EVP- PRIVATE CLIENT SOLUTIONS

0000950123-22-012354.txt : 20221114 0000950123-22-012354.hdr.sgml : 20221114 20221114163323 ACCESSION NUMBER: 0000950123-22-012354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNB Bank CENTRAL INDEX KEY: 0001732074 IRS NUMBER: 250422340 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18656 FILM NUMBER: 221386492 BUSINESS ADDRESS: STREET 1: PO BOX 42, ONE SOUTH SECOND ST CITY: CLEARFIELD STATE: PA ZIP: 16830 BUSINESS PHONE: 814-765-9621 MAIL ADDRESS: STREET 1: PO BOX 42, ONE SOUTH SECOND ST CITY: CLEARFIELD STATE: PA ZIP: 16830 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001732074 XXXXXXXX 09-30-2022 09-30-2022 false CNB Bank

PO BOX 42, ONE SOUTH SECOND ST CLEARFIELD PA 16830

13F HOLDINGS REPORT 028-18656 N STEVEN SHILLING EVP- PRIVATE CLIENT SOLUTIONS 814-765-1683 /s/ Steven Shilling CLEARFIELD PA 11-14-2022 0 545 147803 false INFORMATION TABLE 2 18978.xml INFORMATION TABLE FOR FORM 13F ACV Auctions Inc COM CL A 00091G104 2 325 SH SOLE 325 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 2 235 SH SOLE 235 0 0 AT&T INC COM 00206R102 266 17334 SH SOLE 17334 0 0 ARK Investment Management LLC INNOVATION ETF 00214Q104 5 120 SH SOLE 120 0 0 ARK Investment Management LLC GENOMIC REV ETF 00214Q302 3 100 SH SOLE 100 0 0 Abbott Laboratories COM 002824100 761 7861 SH SOLE 7861 0 0 AbbVie Inc COM 00287Y109 10 74 SH OTR 74 0 0 AbbVie Inc COM 00287Y109 2769 20632 SH SOLE 20632 0 0 Activision Blizzard Inc COM 00507V109 15 200 SH SOLE 200 0 0 Adobe Inc COM 00724F101 22 81 SH OTR 81 0 0 Adobe Inc COM 00724F101 545 1982 SH SOLE 1974 0 8 AECOM COM 00766T100 4 52 SH SOLE 52 0 0 ADVANCED MICRO DEV COM 007903107 8 128 SH OTR 128 0 0 ADVANCED MICRO DEV COM 007903107 58 913 SH SOLE 913 0 0 AGNICO EAGLE MINES COM 008474108 10 230 SH SOLE 230 0 0 Airbnb Inc COM CL A 009066101 6 58 SH OTR 58 0 0 Airbnb Inc COM CL A 009066101 143 1358 SH SOLE 1352 0 6 Air Products and Chemicals Inc COM 009158106 1050 4510 SH SOLE 4510 0 0 Alcoa Corp COM 013872106 1 33 SH SOLE 33 0 0 Align Technology Inc COM 016255101 10 46 SH OTR 46 0 0 Align Technology Inc COM 016255101 206 997 SH SOLE 992 0 5 Allstate Corp/The COM 020002101 1246 10009 SH SOLE 10009 0 0 Alphabet Inc CAP STK CL C 02079K107 85 887 SH OTR 887 0 0 Alphabet Inc CAP STK CL C 02079K107 2440 25374 SH SOLE 25335 0 39 ALPHABET INC CAP STK CL A 02079K305 709 7414 SH SOLE 7414 0 0 Altria Group Inc COM 02209S103 134 3324 SH SOLE 3324 0 0 Amazon.com Inc COM 023135106 114 1012 SH OTR 1012 0 0 Amazon.com Inc COM 023135106 5679 50253 SH SOLE 50158 0 95 AMEREN CORP COM 023608102 35 437 SH SOLE 437 0 0 American Century ETF Trust DIVERSIFIED MU 025072505 1818 38145 SH SOLE 38145 0 0 American Electric Power Co Inc COM 025537101 49 562 SH SOLE 562 0 0 AMER EXPRESS CO COM 025816109 130 963 SH SOLE 963 0 0 American Outdoor Brands Inc COM 02875D109 0 2 SH SOLE 2 0 0 American Tower Corp COM 03027X100 21 100 SH OTR 100 0 0 American Tower Corp COM 03027X100 750 3494 SH SOLE 3485 0 9 American Water Works Co Inc COM 030420103 73 560 SH SOLE 560 0 0 Ameriprise Financial Inc COM 03076C106 2007 7966 SH SOLE 7966 0 0 Amgen Inc COM 031162100 323 1431 SH SOLE 1431 0 0 Amphenol Corp CL A 032095101 12 184 SH OTR 184 0 0 Amphenol Corp CL A 032095101 257 3840 SH SOLE 3823 0 17 Amplify Investments LLC BLOCKCHAIN LDR 032108607 9 475 SH SOLE 475 0 0 ANALOG DEVICES INC COM 032654105 14 104 SH SOLE 104 0 0 ANSYS, INC. COM 03662Q105 6 25 SH SOLE 25 0 0 Elevance Health Inc COM 036752103 5 11 SH SOLE 11 0 0 Apple Inc COM 037833100 158 1146 SH OTR 1146 0 0 Apple Inc COM 037833100 6738 48753 SH SOLE 48650 0 103 APPLIED MATERIALS COM 038222105 133 1621 SH SOLE 1621 0 0 Archer-Daniels-Midland Co COM 039483102 244 3034 SH SOLE 3034 0 0 Ashford Hospitality Trust Inc COM SHS 044103869 1 170 SH SOLE 170 0 0 Ashland Inc COM 044186104 9 100 SH SOLE 100 0 0 AstraZeneca PLC SPONSORED ADR 046353108 17 302 SH SOLE 302 0 0 Astronics Corp COM 046433108 8 1072 SH SOLE 1072 0 0 Autodesk Inc COM 052769106 16 85 SH SOLE 85 0 0 AUTOMATIC DATA PROCESSING COM 053015103 31 136 SH SOLE 136 0 0 AutoZone Inc COM 053332102 26 12 SH SOLE 12 0 0 BP PLC SPONSORED ADR 055622104 10 355 SH OTR 355 0 0 BP PLC SPONSORED ADR 055622104 170 5944 SH SOLE 5944 0 0 BK OF AMERICA CORP COM 060505104 9 304 SH SOLE 304 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 12 SH SOLE 12 0 0 BAXTER INTL INC COM 071813109 37 687 SH SOLE 687 0 0 BECTON DICKINSON COM 075887109 361 1620 SH SOLE 1620 0 0 Berkshire Hathaway Inc CL B NEW 084670702 215 804 SH SOLE 804 0 0 Biogen Inc COM 09062X103 11 40 SH SOLE 40 0 0 BlackRock Inc COM 09247X101 3 5 SH SOLE 5 0 0 BlackRock Funds/Closed-End/USA COM 09253W104 16 1600 SH SOLE 1600 0 0 Blink Charging Co COM 09354A100 8 425 SH SOLE 425 0 0 BOEING CO COM 097023105 8 62 SH SOLE 62 0 0 Booking Holdings Inc COM 09857L108 26 16 SH SOLE 16 0 0 Boston Beer Co Inc/The CL A 100557107 12 36 SH OTR 36 0 0 Boston Beer Co Inc/The CL A 100557107 97 301 SH SOLE 301 0 0 BRIGHTHOUSE FINANCIAL INC. 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SOLE 1971 0 4 Crown Castle Inc COM 22822V101 1595 11037 SH SOLE 11037 0 0 Cullen/Frost Bankers Inc COM 229899109 4 34 SH SOLE 34 0 0 CUMMINS INC COM 231021106 23 115 SH SOLE 115 0 0 Cybin Inc COM 23256X100 0 185 SH SOLE 185 0 0 Danaher Corp COM 235851102 392 1518 SH SOLE 1518 0 0 Datadog Inc CL A COM 23804L103 7 84 SH OTR 84 0 0 Datadog Inc CL A COM 23804L103 179 2018 SH SOLE 2011 0 7 DEERE & CO COM 244199105 127 379 SH SOLE 379 0 0 Dell Technologies Inc CL C 24703L202 5 160 SH SOLE 160 0 0 Digital Realty Trust Inc COM 253868103 1272 12827 SH SOLE 12827 0 0 Walt Disney Co/The COM 254687106 309 3276 SH SOLE 3276 0 0 DISCOVER FINL SVCS COM 254709108 36 400 SH SOLE 400 0 0 DocuSign Inc COM 256163106 112 2089 SH SOLE 2077 0 12 Dollar General Corp COM 256677105 24 100 SH SOLE 100 0 0 DOMINION RES(VIR) COM 25746U109 1057 15291 SH SOLE 15291 0 0 Dow Inc COM 260557103 978 22268 SH SOLE 22268 0 0 DraftKings Inc None 26142V105 6 426 SH OTR 426 0 0 DraftKings Inc None 26142V105 119 7881 SH SOLE 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Inc COM 427746102 2 500 SH SOLE 500 0 0 Home Depot Inc/The COM 437076102 1331 4823 SH SOLE 4823 0 0 Honeywell International Inc COM 438516106 1011 6056 SH SOLE 6056 0 0 Huntington Bancshares Inc/OH COM 446150104 765 58012 SH SOLE 58012 0 0 Huntington Ingalls Industries COM 446413106 1 6 SH SOLE 6 0 0 ILLINOIS TOOL WKS COM 452308109 3 14 SH SOLE 14 0 0 Illumina Inc COM 452327109 2 12 SH SOLE 12 0 0 Intel Corp COM 458140100 5 186 SH OTR 186 0 0 Intel Corp COM 458140100 884 34311 SH SOLE 34311 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 449 4974 SH SOLE 4964 0 10 IBM COM 459200101 244 2052 SH SOLE 2052 0 0 INTL FLAVORS&FRAG COM 459506101 2 25 SH SOLE 25 0 0 International Paper Co COM 460146103 38 1208 SH SOLE 1208 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 198 742 SH SOLE 742 0 0 Invesco Capital Management LLC OPTIMUM YIELD 46090F100 1 89 SH SOLE 89 0 0 Intuit Inc COM 461202103 19 50 SH OTR 50 0 0 Intuit Inc COM 461202103 537 1387 SH SOLE 1383 0 4 Intuitive Surgical Inc COM 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Corp/The COM 596278101 260 2027 SH SOLE 2019 0 8 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 2 535 SH SOLE 535 0 0 Kraft Foods Inc CL A 609207105 211 3853 SH SOLE 3853 0 0 Monolithic Power Systems Inc COM 609839105 8 22 SH OTR 22 0 0 Monolithic Power Systems Inc COM 609839105 210 579 SH SOLE 577 0 2 MORGAN STANLEY COM NEW 617446448 255 3231 SH SOLE 3231 0 0 MOTOROLA INC COM NEW 620076307 1 3 SH SOLE 3 0 0 NCR CORP COM 62886E108 0 22 SH SOLE 22 0 0 NIO Inc SPON ADS 62914V106 61 3855 SH SOLE 3855 0 0 National Fuel Gas Co COM 636180101 77 1259 SH SOLE 1259 0 0 NETFLIX INC COM 64110L106 11 48 SH OTR 48 0 0 NETFLIX INC COM 64110L106 256 1087 SH SOLE 1082 0 5 NexTier Oilfield Solutions Inc COM 65290C105 2 250 SH SOLE 250 0 0 NEXTERA ENERGY COM 65339F101 4 48 SH SOLE 48 0 0 NIKE INC CL B 654106103 228 2746 SH SOLE 2746 0 0 Nikola Corp COM 654110105 2 500 SH SOLE 500 0 0 Nokia Oyj SPONSORED ADR 654902204 0 105 SH SOLE 105 0 0 Norfolk Southern Corp COM 655844108 7 34 SH OTR 34 0 0 Norfolk Southern Corp COM 655844108 466 2224 SH SOLE 2224 0 0 NORTHERN TRUST CORP COM 665859104 30 345 SH SOLE 345 0 0 NORTHROP GRUMMAN COM 666807102 59 125 SH SOLE 125 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 153 11308 SH SOLE 11308 0 0 NortonLifeLock Inc COM 668771108 6 312 SH SOLE 312 0 0 Novartis AG SPONSORED ADR 66987V109 8 109 SH OTR 109 0 0 Novartis AG SPONSORED ADR 66987V109 1227 16147 SH SOLE 16147 0 0 Nucor Corp COM 670346105 190 1774 SH SOLE 1774 0 0 NVIDIA Corp COM 67066G104 50 412 SH OTR 412 0 0 NVIDIA Corp COM 67066G104 1021 8415 SH SOLE 8385 0 30 OGE Energy Corp COM 670837103 22 600 SH SOLE 600 0 0 Occidental Petroleum Corp COM 674599105 32 517 SH SOLE 517 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 3 79 SH SOLE 79 0 0 Old Dominion Freight Line Inc COM 679580100 15 60 SH OTR 60 0 0 Old Dominion Freight Line Inc COM 679580100 317 1276 SH SOLE 1270 0 6 ORACLE CORP COM 68389X105 411 6722 SH SOLE 6722 0 0 Orbital Infrastructure Group I COM 68559A109 1 2000 SH SOLE 2000 0 0 Otis Worldwide Corp COM 68902V107 15 237 SH SOLE 237 0 0 Tenshi Healthcare Pte Ltd COM NEW 69012T206 12 10000 SH SOLE 10000 0 0 PNC Financial Services Group I COM 693475105 182 1220 SH SOLE 1220 0 0 PPG Industries Inc COM 693506107 498 4500 SH SOLE 4500 0 0 PPL Corp COM 69351T106 146 5752 SH SOLE 5752 0 0 Pacer ETFs/USA BNCHMRK INFRA 69374H741 16 550 SH SOLE 550 0 0 Palo Alto Networks Inc COM 697435105 20 120 SH OTR 120 0 0 Palo Alto Networks Inc COM 697435105 280 1709 SH SOLE 1706 0 3 PARKER-HANNIFIN COM 701094104 6 25 SH SOLE 25 0 0 Paychex Inc COM 704326107 34 300 SH SOLE 300 0 0 PayPal Holdings Inc COM 70450Y103 16 188 SH OTR 188 0 0 PayPal Holdings Inc COM 70450Y103 472 5483 SH SOLE 5454 0 29 Peloton Interactive Inc CL A COM 70614W100 0 65 SH SOLE 65 0 0 PEPSICO INC COM 713448108 9 56 SH OTR 56 0 0 PEPSICO INC COM 713448108 2324 14236 SH SOLE 14236 0 0 Pfizer Inc COM 717081103 7 162 SH OTR 162 0 0 Pfizer Inc COM 717081103 3092 70648 SH SOLE 70648 0 0 PHILIP MORRIS INTL COM 718172109 9 103 SH OTR 103 0 0 PHILIP MORRIS INTL COM 718172109 1922 23157 SH SOLE 23157 0 0 Phillips 66 COM 718546104 111 1370 SH SOLE 1370 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 2 200 SH SOLE 200 0 0 Plug Power Inc COM NEW 72919P202 7 350 SH SOLE 350 0 0 T Rowe Price Group Inc COM 74144T108 24 224 SH SOLE 224 0 0 Procter & Gamble Co/The COM 742718109 8 61 SH OTR 61 0 0 Procter & Gamble Co/The COM 742718109 2866 22701 SH SOLE 22701 0 0 Athyrium Opportunities Fund II COM 74319F107 0 975 SH SOLE 975 0 0 PROGRESSIVE CP(OH) COM 743315103 21 178 SH OTR 178 0 0 PROGRESSIVE CP(OH) COM 743315103 464 3994 SH SOLE 3978 0 16 Prologis Inc COM 74340W103 15 150 SH SOLE 150 0 0 Proshare Capital Management LLC BITCOIN STRATE 74347G440 94 7870 SH SOLE 7870 0 0 Proto Labs Inc COM 743713109 13 350 SH SOLE 350 0 0 Prudential Financial Inc COM 744320102 1111 12947 SH SOLE 12947 0 0 QUALCOMM Inc COM 747525103 6 53 SH OTR 53 0 0 QUALCOMM Inc COM 747525103 1716 15192 SH SOLE 15192 0 0 QuantumScape Corp COM CL A 74767V109 5 600 SH SOLE 600 0 0 Quest Diagnostics Inc COM 74834L100 1207 9838 SH SOLE 9838 0 0 RPM INTERNATIONAL COM 749685103 5 60 SH SOLE 60 0 0 Raytheon Technologies Corp COM 75513E101 176 2156 SH SOLE 2156 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH SOLE 4 0 0 Repligen Corp COM 759916109 47 250 SH SOLE 250 0 0 Republic Services Inc COM 760759100 75 552 SH SOLE 552 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 27 501 SH SOLE 501 0 0 Rite Aid Corp COM 767754872 1 150 SH SOLE 150 0 0 Rivian Automotive Inc COM CL A 76954A103 38 1145 SH SOLE 1145 0 0 ROCKWELL AUTOMATION COM 773903109 8 36 SH SOLE 36 0 0 Roku Inc COM CL A 77543R102 0 4 SH SOLE 4 0 0 ROPER INDUSTRIES INC COM 776696106 115 321 SH SOLE 321 0 0 Ross Stores Inc COM 778296103 67 800 SH SOLE 800 0 0 Shell PLC SPON ADS 780259305 5 108 SH SOLE 108 0 0 ROYCE & ASSOCIATES LLC COM 780910105 4 341 SH SOLE 341 0 0 S&P Global Inc COM 78409V104 15 48 SH OTR 48 0 0 S&P Global Inc COM 78409V104 276 903 SH SOLE 898 0 5 SSgA Funds Management Inc TR UNIT 78462F103 716 2004 SH SOLE 2004 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2 11 SH SOLE 11 0 0 State Street Global Advisors Inc S&P BIOTECH 78464A870 27 338 SH SOLE 338 0 0 State Street Global Advisors Inc PORTFOLIO SH TSR 78468R101 42 1440 SH SOLE 1440 0 0 Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 1626 35285 SH SOLE 35285 0 0 SALESFORCE.COM INC COM 79466L302 195 1355 SH SOLE 1355 0 0 Schlumberger NV COM STK 806857108 197 5484 SH SOLE 5484 0 0 Charles Schwab Corp/The COM 808513105 410 5702 SH SOLE 5702 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 876 13183 SH SOLE 13183 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2 20 SH SOLE 20 0 0 State Street Global Advisors Inc RL EST SEL SEC 81369Y860 3 86 SH SOLE 86 0 0 SEMPRA ENERGY COM 816851109 14 91 SH SOLE 91 0 0 ServiceNow Inc COM 81762P102 29 78 SH OTR 78 0 0 ServiceNow Inc COM 81762P102 674 1785 SH SOLE 1776 0 9 Sherwin-Williams Co/The COM 824348106 22 106 SH OTR 106 0 0 Sherwin-Williams Co/The COM 824348106 518 2530 SH SOLE 2519 0 11 SHOPIFY INC CL A 82509L107 7 260 SH OTR 260 0 0 SHOPIFY INC CL A 82509L107 152 5649 SH SOLE 5631 0 18 Liberty Media Corp COM 82968B103 3 537 SH SOLE 537 0 0 Smith & Wesson Brands Inc COM 831754106 0 8 SH SOLE 8 0 0 SNAP INC CL A 83304A106 4 381 SH OTR 381 0 0 SNAP INC CL A 83304A106 75 7604 SH SOLE 7570 0 34 Snowflake Inc CL A 833445109 3 20 SH SOLE 20 0 0 SoFi Technologies Inc COM 83406F102 49 10000 SH SOLE 10000 0 0 Sony Group Corp SPONSORED ADR 835699307 5 80 SH SOLE 80 0 0 Southern Co/The COM 842587107 12 174 SH SOLE 174 0 0 Block Inc CL A 852234103 6 102 SH OTR 102 0 0 Block Inc CL A 852234103 249 4534 SH SOLE 4513 0 21 Stanley Black & Decker Inc COM 854502101 283 3765 SH SOLE 3765 0 0 STARBUCKS CORP COM 855244109 1161 13776 SH SOLE 13776 0 0 Stryker Corp COM 863667101 11 52 SH OTR 52 0 0 Stryker Corp COM 863667101 230 1138 SH SOLE 1133 0 5 Sun Communities Inc COM 866674104 2 18 SH SOLE 18 0 0 Sunoco LP COM UT REP LP 86765K109 53 1350 SH SOLE 1350 0 0 Sylvamo Corp COMMON STOCK 871332102 3 86 SH SOLE 86 0 0 Synopsys Inc COM 871607107 23 74 SH OTR 74 0 0 Synopsys Inc COM 871607107 489 1601 SH SOLE 1593 0 8 TJX Cos Inc/The COM 872540109 126 2029 SH SOLE 2029 0 0 T-Mobile US Inc COM 872590104 16 117 SH SOLE 117 0 0 TSMC SPONSORED ADS 874039100 45 653 SH SOLE 653 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 2 140 SH SOLE 140 0 0 Target Corp COM 87612E106 1407 9480 SH SOLE 9480 0 0 Taylor Devices Inc COM 877163105 2 205 SH SOLE 205 0 0 TC Energy Corp COM 87807B107 935 23210 SH SOLE 23210 0 0 Tesla Inc COM 88160R101 80 300 SH OTR 300 0 0 Tesla Inc COM 88160R101 1572 5926 SH SOLE 5902 0 24 Trade Desk Inc/The COM CL A 88339J105 17 284 SH OTR 284 0 0 Trade Desk Inc/The COM CL A 88339J105 330 5521 SH SOLE 5492 0 29 3M Co COM 88579Y101 710 6425 SH SOLE 6425 0 0 Tilray Brands Inc COM CL 2 88688T100 18 6646 SH SOLE 6646 0 0 TRAVELERS CO INC COM 89417E109 35 231 SH SOLE 231 0 0 Trupanion Inc COM 898202106 6 100 SH SOLE 100 0 0 Truist Financial Corp COM 89832Q109 1518 34873 SH SOLE 34873 0 0 Twitter Inc COM 90184L102 13 298 SH SOLE 298 0 0 Tyson Foods Inc CL A 902494103 4 62 SH SOLE 62 0 0 US Bancorp COM NEW 902973304 30 733 SH SOLE 733 0 0 Union Pacific Corp COM 907818108 3621 18588 SH SOLE 18588 0 0 UTD PARCEL SERV CL B 911312106 7 46 SH OTR 46 0 0 UTD PARCEL SERV CL B 911312106 126 779 SH SOLE 779 0 0 United Rentals Inc COM 911363109 67 247 SH SOLE 247 0 0 United States Antimony Corp COM 911549103 0 34 SH SOLE 34 0 0 United States Commodities ETFs UNITS 91232N207 8 130 SH SOLE 130 0 0 United States Steel Corp COM 912909108 14 750 SH SOLE 750 0 0 UnitedHealth Group Inc COM 91324P102 31 62 SH OTR 62 0 0 UnitedHealth Group Inc COM 91324P102 862 1707 SH SOLE 1703 0 4 Valero Energy Corp COM 91913Y100 21 200 SH SOLE 200 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 18 750 SH SOLE 750 0 0 Van Eck Absolute Return Advisers Corp VIDEO GMNG ESPRT 92189F114 12 300 SH SOLE 300 0 0 Van Eck Absolute Return Advisers Corp SEMICONDUCTR ETF 92189F676 264 1425 SH SOLE 1425 0 0 VANECK VECTORS ETF JUNIOR GOLD MINE 92189F791 28 950 SH SOLE 950 0 0 Vanguard ETF/USA MEGA GRWTH IND 921910816 2 14 SH SOLE 14 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 1 20 SH SOLE 20 0 0 Vanguard ETF/USA INTERMED TERM 921937819 17 232 SH SOLE 232 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 34 458 SH SOLE 458 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 62 871 SH SOLE 871 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 50 1378 SH SOLE 1378 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 718 7571 SH SOLE 7571 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 3 68 SH SOLE 68 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 112 2533 SH SOLE 2533 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 41 1133 SH SOLE 1133 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 42 246 SH SOLE 246 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 34 109 SH SOLE 109 0 0 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 1 30 SH SOLE 30 0 0 VANGUARD S&P 500 ETF SHS 922908363 64 195 SH SOLE 195 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 73 906 SH SOLE 906 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 9 63 SH SOLE 63 0 0 Vanguard ETF/USA MID CAP ETF 922908629 136 723 SH SOLE 723 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 155 948 SH SOLE 948 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 6 45 SH SOLE 45 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 23 135 SH SOLE 135 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 489 2727 SH SOLE 2727 0 0 VERIZON COMMUN COM 92343V104 7 178 SH OTR 178 0 0 VERIZON COMMUN COM 92343V104 1693 44579 SH SOLE 44579 0 0 National Amusements Inc CLASS B COM 92556H206 5 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 28 3253 SH SOLE 3253 0 0 VISA INC COM CL A 92826C839 41 232 SH OTR 232 0 0 VISA INC COM CL A 92826C839 1174 6610 SH SOLE 6592 0 18 VMware Inc CL A COM 928563402 7 70 SH SOLE 70 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 3 236 SH SOLE 236 0 0 Vontier Corp COM 928881101 4 250 SH SOLE 250 0 0 WEC Energy Group Inc COM 92939U106 51 566 SH SOLE 566 0 0 Westinghouse Air Brake Technol COM 929740108 0 5 SH SOLE 5 0 0 Walmart Inc COM 931142103 366 2819 SH SOLE 2819 0 0 Walgreens Boots Alliance Inc COM 931427108 2 57 SH SOLE 57 0 0 Warner Bros Discovery Inc None 934423104 38 3345 SH SOLE 3345 0 0 WASTE MANAGEMENT COM 94106L109 49 305 SH SOLE 305 0 0 WELLS FARGO & CO COM 949746101 8 193 SH OTR 193 0 0 WELLS FARGO & CO COM 949746101 89 2223 SH SOLE 2223 0 0 WEYERHAEUSER CO COM NEW 962166104 30 1041 SH SOLE 1041 0 0 Williams Cos Inc/The COM 969457100 1622 56646 SH SOLE 56646 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 3 100 SH SOLE 100 0 0 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 93 1727 SH SOLE 1727 0 0 Xylem Inc/NY COM 98419M100 27 305 SH SOLE 305 0 0 XPeng Inc ADS 98422D105 1 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 24 224 SH SOLE 224 0 0 Zimmer Biomet Holdings Inc COM 98888T107 0 50 SH SOLE 50 0 0 Zillow Group Inc CL C CAP STK 98954M200 1 22 SH SOLE 22 0 0 ZIMMER HLDGS INC COM 98956P102 83 790 SH SOLE 790 0 0 Pfizer Inc CL A 98978V103 28 190 SH OTR 190 0 0 Pfizer Inc CL A 98978V103 717 4837 SH SOLE 4818 0 19 Zoom Video Communications Inc CL A 98980L101 8 112 SH OTR 112 0 0 Zoom Video Communications Inc CL A 98980L101 136 1851 SH SOLE 1841 0 10 Atlassian Corp PLC CL A G06242104 16 74 SH OTR 74 0 0 Atlassian Corp PLC CL A G06242104 274 1303 SH SOLE 1297 0 6 Accenture PLC SHS CLASS A G1151C101 7 26 SH SOLE 26 0 0 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 0 3 SH SOLE 3 0 0 Eaton Corp PLC SHS G29183103 102 766 SH SOLE 766 0 0 Johnson Controls International SHS G51502105 6 124 SH OTR 124 0 0 Johnson Controls International SHS G51502105 86 1753 SH SOLE 1753 0 0 Linde PLC SHS G5494J103 135 500 SH SOLE 500 0 0 Medtronic PLC SHS G5960L103 770 9538 SH SOLE 9538 0 0 ALCON AG ORD SHS H01301128 1 13 SH OTR 13 0 0 ALCON AG ORD SHS H01301128 14 233 SH SOLE 233 0 0 CHUBB LIMITED COM COM H1467J104 74 408 SH SOLE 408 0 0 FERRARI NV COM N3167Y103 9 50 SH SOLE 50 0 0 LyondellBasell Industries NV SHS - A - N53745100 71 939 SH SOLE 939 0 0 Oaktree Capital Group Holdings SHS PAR Y8162K204 8 470 SH SOLE 470 0 0