EVP - PRIVATE CLIENT SOLUTIONS

0000950123-23-004313.txt : 20230510 0000950123-23-004313.hdr.sgml : 20230510 20230510152740 ACCESSION NUMBER: 0000950123-23-004313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23906003 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 X0202 13F-HR LIVE 0001732074 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 0 594 164305667 false INFORMATION TABLE 2 23036.xml INFORMATION TABLE FOR FORM 13F ACV Auctions Inc COM CL A 00091G104 4196 325 SH SOLE 325 0 0 AGNC INVESTMENT CORP COM 00123Q104 11148 1106 SH SOLE 1106 0 0 AT&T INC COM 00206R102 18923 983 SH OTR 983 0 0 AT&T INC COM 00206R102 275641 14319 SH SOLE 14319 0 0 ARK Investment Management LLC INNOVATION ETF 00214Q104 4841 120 SH SOLE 120 0 0 Abbott Laboratories COM 002824100 775652 7660 SH SOLE 7660 0 0 AbbVie Inc COM 00287Y109 64704 406 SH OTR 406 0 0 AbbVie Inc COM 00287Y109 3266766 20498 SH SOLE 20378 0 120 Activision Blizzard Inc COM 00507V109 8559 100 SH SOLE 100 0 0 Adobe Inc COM 00724F101 526801 1367 SH SOLE 1360 0 7 AECOM COM 00766T100 4385 52 SH SOLE 52 0 0 ADVANCED MICRO DEV COM 007903107 28521 291 SH SOLE 291 0 0 AGNICO EAGLE MINES COM 008474108 11723 230 SH SOLE 230 0 0 Airbnb Inc COM CL A 009066101 7215 58 SH OTR 58 0 0 Airbnb Inc COM CL A 009066101 162840 1309 SH SOLE 1292 0 17 Air Products and Chemicals Inc COM 009158106 2010 7 SH OTR 7 0 0 Air Products and Chemicals Inc COM 009158106 1459601 5082 SH SOLE 5063 0 19 Alcoa Corp COM 013872106 1404 33 SH SOLE 33 0 0 Align Technology Inc COM 016255101 16373 49 SH OTR 49 0 0 Align Technology Inc COM 016255101 348174 1042 SH SOLE 1028 0 14 Allstate Corp/The COM 020002101 4100 37 SH OTR 37 0 0 Allstate Corp/The COM 020002101 1166497 10527 SH SOLE 10444 0 83 Alphabet Inc CAP STK CL C 02079K107 79872 768 SH OTR 768 0 0 Alphabet Inc CAP STK CL C 02079K107 2575040 24760 SH SOLE 24610 0 150 ALPHABET INC CAP STK CL A 02079K305 773826 7460 SH SOLE 7460 0 0 ALTRIA GROUP INC COM 02209S103 148317 3324 SH SOLE 3324 0 0 Amazon.com Inc COM 023135106 100811 976 SH OTR 976 0 0 Amazon.com Inc COM 023135106 3083413 29852 SH SOLE 29620 0 232 AMEREN CORP COM 023608102 37752 437 SH SOLE 437 0 0 American Airlines Group Inc COM 02376R102 2213 150 SH SOLE 150 0 0 American Century ETF Trust DIVERSIFIED MU 025072505 1801724 35784 SH SOLE 35784 0 0 American Electric Power Co Inc COM 025537101 51136 562 SH SOLE 562 0 0 AMER EXPRESS CO COM 025816109 148125 898 SH SOLE 898 0 0 American Tower Corp COM 03027X100 20434 100 SH OTR 100 0 0 American Tower Corp COM 03027X100 750132 3671 SH SOLE 3646 0 25 American Water Works Co Inc COM 030420103 82034 560 SH SOLE 560 0 0 Ameriprise Financial Inc COM 03076C106 11341 37 SH OTR 37 0 0 Ameriprise Financial Inc COM 03076C106 2414607 7878 SH SOLE 7822 0 56 Amgen Inc COM 031162100 302188 1250 SH SOLE 1250 0 0 Amphenol Corp CL A 032095101 15036 184 SH OTR 184 0 0 Amphenol Corp CL A 032095101 332192 4065 SH SOLE 4048 0 17 Amplify Investments LLC BLOCKCHAIN LDR 032108607 9191 475 SH SOLE 475 0 0 ANALOG DEVICES INC COM 032654105 27611 140 SH SOLE 140 0 0 ANSYS, INC. COM 03662Q105 8320 25 SH SOLE 25 0 0 Elevance Health Inc COM 036752103 5058 11 SH SOLE 11 0 0 Apple Inc COM 037833100 153852 933 SH OTR 933 0 0 Apple Inc COM 037833100 7881396 47795 SH SOLE 47557 0 238 APPLIED MATERIALS COM 038222105 80576 656 SH SOLE 656 0 0 Archer-Daniels-Midland Co COM 039483102 241688 3034 SH SOLE 3034 0 0 Ashford Hospitality Trust Inc COM SHS 044103869 546 170 SH SOLE 170 0 0 Ashland Inc COM 044186104 10271 100 SH SOLE 100 0 0 AstraZeneca PLC SPONSORED ADR 046353108 15201 219 SH SOLE 219 0 0 Astronics Corp COM 046433108 14322 1072 SH SOLE 1072 0 0 Atlassian Corp None 049468101 12667 74 SH OTR 74 0 0 Atlassian Corp None 049468101 209512 1224 SH SOLE 1207 0 17 Autodesk Inc COM 052769106 17694 85 SH SOLE 85 0 0 AUTOMATIC DATA PROCESSING COM 053015103 30278 136 SH SOLE 136 0 0 AUTOZONE INC COM 053332102 29498 12 SH SOLE 12 0 0 BP PLC SPONSORED ADR 055622104 13469 355 SH OTR 355 0 0 BP PLC SPONSORED ADR 055622104 105511 2781 SH SOLE 2781 0 0 BK OF AMERICA CORP COM 060505104 8694 304 SH SOLE 304 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 14013 12 SH SOLE 12 0 0 BAXTER INTL INC COM 071813109 29852 736 SH SOLE 736 0 0 BECTON DICKINSON COM 075887109 401015 1620 SH SOLE 1620 0 0 Berkshire Hathaway Inc CL B NEW 084670702 222006 719 SH SOLE 719 0 0 Biogen Inc COM 09062X103 11121 40 SH SOLE 40 0 0 BlackRock Inc COM 09247X101 6691 10 SH SOLE 10 0 0 BlackRock Funds/Closed-End/USA COM 09253W104 17200 1600 SH SOLE 1600 0 0 Blink Charging Co COM 09354A100 3676 425 SH SOLE 425 0 0 BOEING CO COM 097023105 13171 62 SH SOLE 62 0 0 Booking Holdings Inc COM 09857L108 42439 16 SH SOLE 16 0 0 Boston Beer Co Inc/The CL A 100557107 11833 36 SH OTR 36 0 0 Boston Beer Co Inc/The CL A 100557107 117675 358 SH SOLE 352 0 6 BRIGHTHOUSE FINANCIAL INC. 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Cooper Cos Inc/The COM NEW 216648402 74672 200 SH SOLE 200 0 0 Copart Inc COM 217204106 19254 256 SH OTR 256 0 0 Copart Inc COM 217204106 151849 2019 SH SOLE 1989 0 30 CORNING INC COM 219350105 3599 102 SH SOLE 102 0 0 Corteva Inc COM 22052L104 30517 506 SH SOLE 506 0 0 Costco Wholesale Corp COM 22160K105 27825 56 SH OTR 56 0 0 Costco Wholesale Corp COM 22160K105 1014112 2041 SH SOLE 2029 0 12 Crown Castle Inc COM 22822V101 8967 67 SH OTR 67 0 0 Crown Castle Inc COM 22822V101 1762271 13167 SH SOLE 13053 0 114 Cullen/Frost Bankers Inc COM 229899109 3582 34 SH SOLE 34 0 0 CUMMINS INC COM 231021106 17916 75 SH SOLE 75 0 0 Cybin Inc COM 23256X100 71 185 SH SOLE 185 0 0 Danaher Corp COM 235851102 382597 1518 SH SOLE 1518 0 0 Datadog Inc CL A COM 23804L103 10899 150 SH OTR 150 0 0 Datadog Inc CL A COM 23804L103 180705 2487 SH SOLE 2477 0 10 DEERE & CO COM 244199105 156482 379 SH SOLE 379 0 0 Dell Technologies Inc CL C 24703L202 6434 160 SH SOLE 160 0 0 Dexcom Inc COM 252131107 13942 120 SH OTR 120 0 0 Dexcom Inc COM 252131107 126752 1091 SH SOLE 1071 0 20 Digital Realty Trust Inc COM 253868103 7570 77 SH OTR 77 0 0 Digital Realty Trust Inc COM 253868103 1533833 15602 SH SOLE 15451 0 151 Walt Disney Co/The COM 254687106 321517 3211 SH SOLE 3211 0 0 DISCOVER FINL SVCS COM 254709108 39536 400 SH SOLE 400 0 0 DocuSign Inc COM 256163106 109837 1884 SH SOLE 1872 0 12 Dollar General Corp COM 256677105 21046 100 SH SOLE 100 0 0 DOMINION RES(VIR) COM 25746U109 10008 179 SH OTR 179 0 0 DOMINION RES(VIR) COM 25746U109 871972 15596 SH SOLE 15464 0 132 Dow Inc COM 260557103 17049 311 SH OTR 311 0 0 Dow Inc COM 260557103 1271111 23187 SH SOLE 23004 0 183 DraftKings Inc COM CL A 26142V105 8402 434 SH OTR 434 0 0 DraftKings Inc COM CL A 26142V105 166999 8626 SH SOLE 8586 0 40 DUKE ENERGY CORP COM NEW 26441C204 10708 111 SH OTR 111 0 0 DUKE ENERGY CORP COM NEW 26441C204 1110756 11514 SH SOLE 11434 0 80 DuPont de Nemours Inc COM 26614N102 16507 230 SH OTR 230 0 0 DuPont de Nemours Inc COM 26614N102 31148 434 SH SOLE 434 0 0 EOG Resources Inc COM 26875P101 53761 469 SH SOLE 469 0 0 US Global Investors Inc US GLB JETS 26922A842 28988 1556 SH SOLE 1556 0 0 ETF Managers Group LLC PRIME MOBILE PAY 26924G409 8501 204 SH SOLE 204 0 0 East West Bancorp Inc COM 27579R104 2109 38 SH SOLE 38 0 0 EBAY INC COM 278642103 15219 343 SH SOLE 343 0 0 ECOLAB INC COM 278865100 4966 30 SH SOLE 30 0 0 Edwards Lifesciences Corp COM 28176E108 23826 288 SH OTR 288 0 0 Edwards Lifesciences Corp COM 28176E108 411582 4975 SH SOLE 4957 0 18 Elanco Animal Health Inc COM 28414H103 1354 144 SH SOLE 144 0 0 Embecta Corp COMMON STOCK 29082K105 8436 300 SH SOLE 300 0 0 EMERSON ELECTRIC COM 291011104 8540 98 SH SOLE 98 0 0 ENBRIDGE INC COM 29250N105 4273 112 SH OTR 112 0 0 ENBRIDGE INC COM 29250N105 1179751 30924 SH SOLE 30659 0 265 Enphase Energy Inc COM 29355A107 8411 40 SH SOLE 40 0 0 Enterprise Products Partners L COM 293792107 13468 520 SH SOLE 520 0 0 Equity LifeStyle Properties In COM 29472R108 2752 41 SH SOLE 41 0 0 Erie Indemnity Co CL A 29530P102 432973 1869 SH OTR 1869 0 0 Erie Indemnity Co CL A 29530P102 119537 516 SH SOLE 516 0 0 Essential Utilities Inc COM 29670G102 13095 300 SH SOLE 300 0 0 General Atlantic LP CLASS A COM 29882P106 2850 150 SH SOLE 150 0 0 Evergy Inc COM 30034W106 917 15 SH SOLE 15 0 0 EXELON CORP COM 30161N101 18013 430 SH SOLE 430 0 0 Extra Space Storage Inc COM 30225T102 31771 195 SH SOLE 195 0 0 Exxon Mobil Corp COM 30231G102 16997 155 SH OTR 155 0 0 Exxon Mobil Corp COM 30231G102 2325011 21202 SH SOLE 21202 0 0 FNB Corp/PA COM 302520101 81455 7022 SH SOLE 7022 0 0 FACEBOOK INC CL A 30303M102 732889 3458 SH SOLE 3450 0 8 FEDEX CORP COM 31428X106 32903 144 SH SOLE 144 0 0 Fidelity Management & Research Co LLC MSCI RL EST ETF 316092857 28995 1164 SH SOLE 1164 0 0 5TH THIRD BANCORP COM 316773100 6207 233 SH OTR 233 0 0 5TH THIRD BANCORP COM 316773100 798054 29957 SH SOLE 29679 0 278 First Commonwealth Financial C COM 319829107 411062 33070 SH SOLE 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SH SOLE 141 0 0 Northern Trust Investments Inc QUALT DIVD IDX 33939L860 11981 220 SH SOLE 220 0 0 Northern Trust Investments Inc READY ACC VARI 33939L886 449 6 SH SOLE 6 0 0 FORD MOTOR CO COM 345370860 3780 300 SH OTR 300 0 0 FORD MOTOR CO COM 345370860 25855 2052 SH SOLE 2052 0 0 Fortive Corp COM 34959J108 141862 2081 SH SOLE 2081 0 0 FUELCELL ENERGY INC COM 35952H601 1425 500 SH SOLE 500 0 0 GE HealthCare Technologies Inc None 36266G107 71120 867 SH SOLE 867 0 0 GARTNER INC COM 366651107 7167 22 SH SOLE 22 0 0 GEN DYNAMICS CORP COM 369550108 325427 1426 SH SOLE 1426 0 0 General Electric Co COM NEW 369604301 308597 3228 SH SOLE 3228 0 0 GENERAL MILLS INC COM 370334104 12392 145 SH OTR 145 0 0 GENERAL MILLS INC COM 370334104 61617 721 SH SOLE 721 0 0 Genuine Parts Co COM 372460105 88842 531 SH SOLE 531 0 0 Gilead Sciences Inc COM 375558103 20743 250 SH SOLE 250 0 0 GSK PLC SPONSORED ADR 37733W204 9678 272 SH SOLE 272 0 0 Global X Management Co LLC None 37954Y285 6868 586 SH SOLE 586 0 0 Betashares Capital Ltd AUTONMOUS EV ETF 37954Y624 19334 811 SH SOLE 811 0 0 Global X Management Co LLC US INFR DEV ETF 37954Y673 13892 490 SH SOLE 490 0 0 Globe Life Inc COM 37959E102 247545 2250 SH SOLE 2250 0 0 GOLDMAN SACHS GRP COM 38141G104 34674 106 SH SOLE 106 0 0 WW Grainger Inc COM 384802104 5510 8 SH SOLE 8 0 0 Haleon PLC SPON ADS 405552100 2768 340 SH SOLE 340 0 0 HALLIBURTON COM 406216101 2436 77 SH SOLE 77 0 0 Hartford Financial Services Gr COM 416515104 27876 400 SH SOLE 400 0 0 HASBRO INC COM 418056107 2470 46 SH OTR 46 0 0 HASBRO INC COM 418056107 658830 12271 SH SOLE 12136 0 135 Heron Therapeutics Inc COM 427746102 755 500 SH SOLE 500 0 0 Home Depot Inc/The COM 437076102 1431332 4850 SH SOLE 4850 0 0 Honeywell International Inc COM 438516106 3631 19 SH OTR 19 0 0 Honeywell International Inc COM 438516106 1286429 6731 SH SOLE 6677 0 54 Huntington Bancshares Inc/OH COM 446150104 2834 253 SH OTR 253 0 0 Huntington Bancshares Inc/OH COM 446150104 743210 66358 SH SOLE 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464285204 7623 204 SH SOLE 204 0 0 BlackRock Fund Advisors CORE S&P TTL STK 464287150 54330 600 SH SOLE 600 0 0 ISHARES SELECT DIVID ETF 464287168 129132 1102 SH SOLE 1102 0 0 ISHARES TRUST TIPS BD ETF 464287176 19294 175 SH SOLE 175 0 0 ISHARES CORE S&P500 ETF 464287200 1285858 3128 SH SOLE 3128 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 113092 2866 SH SOLE 2866 0 0 ISHARES IBOXX INV CP ETF 464287242 259228 2365 SH SOLE 2365 0 0 ISHARES S&P 500 GRWT ETF 464287309 600566 9400 SH SOLE 9400 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 14967 151 SH SOLE 151 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 104754 1275 SH SOLE 1275 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 183306 2563 SH SOLE 2563 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 69920 1000 SH SOLE 1000 0 0 ISHARES ISHARES BIOTECH 464287556 60447 468 SH SOLE 468 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 81459 535 SH SOLE 535 0 0 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 175915 2460 SH SOLE 2460 0 0 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11859 SH SOLE 11793 0 66 KLA Corp COM NEW 482480100 11177 28 SH SOLE 28 0 0 Zevra Therapeutics Inc COM NEW 488445206 16159 2938 SH SOLE 2938 0 0 KeyCorp COM 493267108 22661 1810 SH SOLE 1810 0 0 KIMBERLY-CLARK CP COM 494368103 111805 833 SH SOLE 833 0 0 Kinder Morgan Inc COM 49456B101 27876 1592 SH SOLE 1592 0 0 KOHLS CORPORATION COM 500255104 4543 193 SH OTR 193 0 0 KOHLS CORPORATION COM 500255104 2354 100 SH SOLE 100 0 0 Kraft Heinz Co/The COM 500754106 22235 575 SH SOLE 575 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 325 22 SH SOLE 22 0 0 Li Auto Inc SPONSORED ADS 50202M102 3743 150 SH SOLE 150 0 0 LPL FINL HLDGS INC COM 50212V100 3846 19 SH SOLE 19 0 0 L3Harris Technologies Inc COM 502431109 9812 50 SH SOLE 50 0 0 Lam Research Corp COM 512807108 18024 34 SH OTR 34 0 0 Lam Research Corp COM 512807108 496722 937 SH SOLE 927 0 10 Lamb Weston Holdings Inc COM 513272104 10452 100 SH SOLE 100 0 0 ESTEE LAUDER COS CL A 518439104 15281 62 SH OTR 62 0 0 ESTEE LAUDER COS CL A 518439104 483555 1962 SH SOLE 1946 0 16 Healthcare Ventures LLC COM 52187K101 5440 16000 SH SOLE 16000 0 0 Lemonade Inc COM 52567D107 1426 100 SH SOLE 100 0 0 LENNAR CORP CL A 526057104 8093 77 SH SOLE 77 0 0 Eli Lilly & Co COM 532457108 245889 716 SH SOLE 716 0 0 Lincoln Electric Holdings Inc COM 533900106 15895 94 SH OTR 94 0 0 Lincoln Electric Holdings Inc COM 533900106 131391 777 SH SOLE 763 0 14 Roundhill Financial Inc ROUNDHILL BALL 53656F417 7635 814 SH SOLE 814 0 0 Lockheed Martin Corp COM 539830109 8036 17 SH OTR 17 0 0 Lockheed Martin Corp COM 539830109 2508305 5306 SH SOLE 5272 0 34 LORDSTOWN MOTORS CORP COM CL A 54405Q100 547 825 SH SOLE 825 0 0 LOWE'S COS INC COM 548661107 24796 124 SH OTR 124 0 0 LOWE'S COS INC COM 548661107 514723 2574 SH SOLE 2544 0 30 LULULEMON ATHLETIC COM 550021109 21123 58 SH OTR 58 0 0 LULULEMON ATHLETIC COM 550021109 467256 1283 SH SOLE 1268 0 15 M&T Bank Corp COM 55261F104 13153 110 SH SOLE 110 0 0 MDU RES GROUP INC COM 552690109 324612 10650 SH SOLE 10650 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COM 573284106 7101 20 SH SOLE 20 0 0 Marvell Technology Inc COM 573874104 8660 200 SH SOLE 200 0 0 Masco Corp COM 574599106 3331 67 SH SOLE 67 0 0 MASTERCARD INC CL A 57636Q104 487333 1341 SH SOLE 1341 0 0 Match Group Inc COM 57667L107 88681 2310 SH SOLE 2291 0 19 MATTEL INC COM 577081102 1620 88 SH SOLE 88 0 0 MCDONALD'S CORP COM 580135101 50889 182 SH OTR 182 0 0 MCDONALD'S CORP COM 580135101 2459729 8797 SH SOLE 8748 0 49 Merck & Co Inc COM 58933Y105 8086 76 SH OTR 76 0 0 Merck & Co Inc COM 58933Y105 2741564 25769 SH SOLE 25626 0 143 MetLife Inc COM 59156R108 161131 2781 SH SOLE 2781 0 0 MICROSOFT CORP COM 594918104 172115 597 SH OTR 597 0 0 MICROSOFT CORP COM 594918104 7445348 25825 SH SOLE 25636 0 189 Microchip Technology Inc COM 595017104 63086 753 SH OTR 753 0 0 Microchip Technology Inc COM 595017104 77580 926 SH SOLE 926 0 0 Micron Technology Inc COM 595112103 4224 70 SH SOLE 70 0 0 Mid-America Apartment Communit COM 59522J103 2719 18 SH SOLE 18 0 0 Mid Penn Bancorp Inc COM 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584627 2601 SH SOLE 2576 0 25 SHOPIFY INC CL A 82509L107 12464 260 SH OTR 260 0 0 SHOPIFY INC CL A 82509L107 269710 5626 SH SOLE 5609 0 17 Liberty Media Corp COM 82968B103 2180 549 SH SOLE 549 0 0 SMUCKER(JM)CO COM NEW 832696405 33520 213 SH SOLE 213 0 0 SNAP INC CL A 83304A106 43069 3842 SH SOLE 3809 0 33 Snowflake Inc CL A 833445109 3086 20 SH SOLE 20 0 0 SoFi Technologies Inc COM 83406F102 60700 10000 SH SOLE 10000 0 0 Sony Group Corp SPONSORED ADR 835699307 7252 80 SH SOLE 80 0 0 Southern Co/The COM 842587107 12107 174 SH SOLE 174 0 0 Block Inc CL A 852234103 9405 137 SH OTR 137 0 0 Block Inc CL A 852234103 322037 4691 SH SOLE 4660 0 31 STAG Industrial Inc COM 85254J102 69365 2051 SH SOLE 2051 0 0 Stanley Black & Decker Inc COM 854502101 303384 3765 SH SOLE 3765 0 0 STARBUCKS CORP COM 855244109 5311 51 SH OTR 51 0 0 STARBUCKS CORP COM 855244109 1545497 14842 SH SOLE 14741 0 101 Stryker Corp COM 863667101 14844 52 SH OTR 52 0 0 Stryker Corp COM 863667101 339424 1189 SH SOLE 1175 0 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Amusements Inc CLASS B COM 92556H206 5578 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 32342 3362 SH SOLE 3362 0 0 VISA INC COM CL A 92826C839 51630 229 SH OTR 229 0 0 VISA INC COM CL A 92826C839 1566045 6946 SH SOLE 6894 0 52 VMware Inc CL A COM 928563402 8740 70 SH SOLE 70 0 0 Vontier Corp COM 928881101 6835 250 SH SOLE 250 0 0 WEC Energy Group Inc COM 92939U106 53651 566 SH SOLE 566 0 0 Westinghouse Air Brake Technol COM 929740108 2830 28 SH SOLE 28 0 0 Walmart Inc COM 931142103 14745 100 SH OTR 100 0 0 Walmart Inc COM 931142103 420675 2853 SH SOLE 2853 0 0 Walgreens Boots Alliance Inc COM 931427108 1971 57 SH SOLE 57 0 0 Warner Bros Discovery Inc COM SER A 934423104 29294 1940 SH SOLE 1940 0 0 WASTE MANAGEMENT COM 94106L109 49767 305 SH SOLE 305 0 0 WELLS FARGO & CO COM 949746101 11887 318 SH OTR 318 0 0 WELLS FARGO & CO COM 949746101 83096 2223 SH SOLE 2223 0 0 West Pharmaceutical Services I COM 955306105 15938 46 SH OTR 46 0 0 West Pharmaceutical Services I COM 955306105 122304 353 SH SOLE 353 0 0 Williams Cos Inc/The COM 969457100 6808 228 SH OTR 228 0 0 Williams Cos Inc/The COM 969457100 1771355 59322 SH SOLE 58816 0 506 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 10204 249 SH SOLE 249 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 4113 144 SH SOLE 144 0 0 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 100118 1606 SH SOLE 1606 0 0 Xylem Inc/NY COM 98419M100 31934 305 SH SOLE 305 0 0 XPeng Inc ADS 98422D105 1111 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 29586 224 SH SOLE 224 0 0 Zimmer Biomet Holdings Inc COM 98888T107 58 8 SH SOLE 8 0 0 Zillow Group Inc CL C CAP STK 98954M200 1067 24 SH SOLE 24 0 0 ZIMMER HLDGS INC COM 98956P102 87081 674 SH SOLE 674 0 0 Pfizer Inc CL A 98978V103 31790 191 SH OTR 191 0 0 Pfizer Inc CL A 98978V103 853504 5128 SH SOLE 5082 0 46 Zoom Video Communications Inc CL A 98980L101 81002 1097 SH SOLE 1087 0 10 Accenture PLC SHS CLASS A G1151C101 13147 46 SH SOLE 46 0 0 Eaton Corp PLC SHS G29183103 131246 766 SH SOLE 766 0 0 Johnson Controls International SHS G51502105 13429 223 SH OTR 223 0 0 Johnson Controls International SHS G51502105 77322 1284 SH SOLE 1284 0 0 Medtronic PLC SHS G5960L103 7014 87 SH OTR 87 0 0 Medtronic PLC SHS G5960L103 1281536 15896 SH SOLE 15738 0 158 ALCON AG ORD SHS H01301128 4656 66 SH OTR 66 0 0 ALCON AG ORD SHS H01301128 9876 140 SH SOLE 140 0 0 CHUBB LIMITED COM COM H1467J104 79225 408 SH SOLE 408 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 13614 20 SH OTR 20 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 99384 146 SH SOLE 142 0 4 FERRARI NV COM N3167Y103 13547 50 SH SOLE 50 0 0 LyondellBasell Industries NV SHS - A - N53745100 88163 939 SH SOLE 939 0 0 ROYAL CARIBBEAN COM V7780T103 1894 29 SH SOLE 29 0 0 Oaktree Capital Group Holdings SHS PAR Y8162K204 9926 470 SH SOLE 470 0 0