0000950123-24-000548.txt : 20240131 0000950123-24-000548.hdr.sgml : 20240131 20240131162718 ACCESSION NUMBER: 0000950123-24-000548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNB Bank CENTRAL INDEX KEY: 0001732074 ORGANIZATION NAME: IRS NUMBER: 250422340 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18656 FILM NUMBER: 24583310 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 12-31-2023 12-31-2023 false CNB Bank

PO BOX 42, ONE SOUTH SECOND ST CLEARFIELD PA 16830

13F HOLDINGS REPORT 028-18656 N STEVEN SHILLING 814-765-1683 /s/ Steven Shilling CLEARFIELD PA 01-31-2024 0 536 186241196 false INFORMATION TABLE 2 29793.xml INFORMATION TABLE FOR FORM 13F ACV Auctions Inc COM CL A 00091G104 4924 325 SH SOLE 325 0 0 AT&T INC COM 00206R102 16495 983 SH DFND 983 0 0 AT&T INC COM 00206R102 230708 13749 SH SOLE 13749 0 0 ARK Investment Management LLC INNOVATION ETF 00214Q104 6284 120 SH SOLE 120 0 0 Abbott Laboratories COM 002824100 840164 7633 SH SOLE 7633 0 0 AbbVie Inc COM 00287Y109 3107458 20052 SH SOLE 19843 0 209 Adobe Inc COM 00724F101 819132 1373 SH SOLE 1367 0 6 AECOM COM 00766T100 9613 104 SH SOLE 104 0 0 ADVANCED MICRO DEV COM 007903107 65745 446 SH SOLE 446 0 0 Airbnb Inc COM CL A 009066101 64258 472 SH SOLE 456 0 16 Air Products and Chemicals Inc COM 009158106 1363798 4981 SH SOLE 4938 0 43 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 10619 137 SH SOLE 137 0 0 Align Technology Inc COM 016255101 104942 383 SH SOLE 368 0 15 Allstate Corp/The COM 020002101 1278437 9133 SH SOLE 9000 0 133 Alphabet Inc CAP STK CL C 02079K107 131065 930 SH DFND 930 0 0 Alphabet Inc CAP STK CL C 02079K107 4057234 28789 SH SOLE 28584 0 205 ALPHABET INC CAP STK CL A 02079K305 1210554 8666 SH SOLE 8666 0 0 ALTRIA GROUP INC COM 02209S103 108676 2694 SH SOLE 2694 0 0 Amazon.com Inc COM 023135106 151636 998 SH DFND 998 0 0 Amazon.com Inc COM 023135106 5163833 33986 SH SOLE 33717 0 269 AMEREN CORP COM 023608102 46370 641 SH SOLE 641 0 0 American Century ETF Trust DIVERSIFIED MU 025072505 1723722 33825 SH SOLE 33825 0 0 American Electric Power Co Inc COM 025537101 55311 681 SH SOLE 681 0 0 AMER EXPRESS CO COM 025816109 142004 758 SH SOLE 758 0 0 AMER INTL GRP COM NEW 026874784 46748 690 SH SOLE 690 0 0 American Tower Corp COM 03027X100 26769 124 SH DFND 124 0 0 American Tower Corp COM 03027X100 818833 3793 SH SOLE 3760 0 33 American Water Works Co Inc COM 030420103 76554 580 SH SOLE 580 0 0 Ameriprise Financial Inc COM 03076C106 2619688 6897 SH SOLE 6794 0 103 Amgen Inc COM 031162100 401212 1393 SH SOLE 1393 0 0 Amphenol Corp CL A 032095101 18438 186 SH DFND 186 0 0 Amphenol Corp CL A 032095101 479591 4838 SH SOLE 4824 0 14 Amplify Investments LLC BLOCKCHAIN LDR 032108607 14179 475 SH SOLE 475 0 0 ANSYS, INC. 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3288 SH SOLE 3288 0 0 Monolithic Power Systems Inc COM 609839105 28385 45 SH DFND 45 0 0 Monolithic Power Systems Inc COM 609839105 553825 878 SH SOLE 868 0 10 Monster Beverage Corp COM 61174X109 11522 200 SH SOLE 200 0 0 MORGAN STANLEY COM NEW 617446448 377663 4050 SH SOLE 4050 0 0 MOTOROLA INC COM NEW 620076307 939 3 SH SOLE 3 0 0 NCR CORP COM 62886E108 372 22 SH SOLE 22 0 0 NIO Inc SPON ADS 62914V106 4898 540 SH SOLE 540 0 0 National Fuel Gas Co COM 636180101 92915 1852 SH SOLE 1852 0 0 NETFLIX INC COM 64110L106 36029 74 SH DFND 74 0 0 NETFLIX INC COM 64110L106 688448 1414 SH SOLE 1397 0 17 NEXTERA ENERGY COM 65339F101 52783 869 SH SOLE 869 0 0 NIKE INC CL B 654106103 351875 3241 SH SOLE 3199 0 42 Nikola Corp COM 654110105 437 500 SH SOLE 500 0 0 Nokia Oyj SPONSORED ADR 654902204 359 105 SH SOLE 105 0 0 Norfolk Southern Corp COM 655844108 564239 2387 SH SOLE 2387 0 0 NORTHERN TRUST CORP COM 665859104 29111 345 SH SOLE 345 0 0 NORTHROP GRUMMAN COM 666807102 20598 44 SH DFND 44 0 0 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62593 2129 SH SOLE 2129 0 0 OMNICOM GROUP INC COM 681919106 54674 632 SH SOLE 632 0 0 ORACLE CORP COM 68389X105 713445 6767 SH SOLE 6767 0 0 Organon & Co COMMON STOCK 68622V106 923 64 SH SOLE 64 0 0 OSHKOSH CORP COM 688239201 3686 34 SH SOLE 34 0 0 Otis Worldwide Corp COM 68902V107 38383 429 SH SOLE 429 0 0 PNC Financial Services Group I COM 693475105 196660 1270 SH SOLE 1270 0 0 PPG Industries Inc COM 693506107 663105 4434 SH SOLE 4434 0 0 PPL CORP COM 69351T106 10840 400 SH SOLE 400 0 0 PACCAR INC COM 693718108 5957 61 SH SOLE 61 0 0 Pacer ETFs/USA TRENDP US LAR CP 69374H105 10818 250 SH SOLE 250 0 0 Palo Alto Networks Inc COM 697435105 40104 136 SH DFND 136 0 0 Palo Alto Networks Inc COM 697435105 592119 2008 SH SOLE 1985 0 23 PARKER-HANNIFIN COM 701094104 11518 25 SH SOLE 25 0 0 Patterson-UTI Energy Inc COM 703481101 2030 188 SH SOLE 188 0 0 Paychex Inc COM 704326107 35733 300 SH SOLE 300 0 0 PayPal Holdings Inc COM 70450Y103 191722 3122 SH SOLE 3056 0 66 Peloton Interactive Inc CL A COM 70614W100 396 65 SH SOLE 65 0 0 Pembina Pipeline Corp COM 706327103 23991 697 SH SOLE 697 0 0 PEPSICO INC COM 713448108 2193993 12918 SH SOLE 12794 0 124 Pfizer Inc COM 717081103 1954236 67879 SH SOLE 67473 0 406 PHILIP MORRIS INTL COM 718172109 2019521 21466 SH SOLE 21213 0 253 Phillips 66 COM 718546104 34217 257 SH SOLE 257 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 3030 200 SH SOLE 200 0 0 Plug Power Inc COM NEW 72919P202 675 150 SH SOLE 150 0 0 Pool Corp COM 73278L105 15948 40 SH DFND 40 0 0 Pool Corp COM 73278L105 204538 513 SH SOLE 513 0 0 T Rowe Price Group Inc COM 74144T108 91752 852 SH SOLE 852 0 0 Procter & Gamble Co/The COM 742718109 3142550 21445 SH SOLE 21319 0 126 PROGRESSIVE CP(OH) COM 743315103 27555 173 SH DFND 173 0 0 PROGRESSIVE CP(OH) COM 743315103 719946 4520 SH SOLE 4465 0 55 Prologis Inc COM 74340W103 780605 5856 SH SOLE 5717 0 139 Prospect Capital Corp COM 74348T102 44925 7500 SH SOLE 7500 0 0 Proto Labs Inc COM 743713109 7987 205 SH SOLE 205 0 0 PRUDENTIAL FINL COM 744320102 1373535 13244 SH SOLE 13052 0 192 Public Service Enterprise Grou COM 744573106 1835 30 SH SOLE 30 0 0 PULTE HOMES INC COM 745867101 20334 197 SH SOLE 197 0 0 QUALCOMM Inc COM 747525103 2276332 15739 SH SOLE 15515 0 224 Quanta Services Inc COM 74762E102 8416 39 SH SOLE 39 0 0 Quest Diagnostics Inc COM 74834L100 1164948 8449 SH SOLE 8329 0 120 RLI Corp COM 749607107 7322 55 SH SOLE 55 0 0 RPM INTERNATIONAL COM 749685103 6698 60 SH SOLE 60 0 0 RTX Corp COM 75513E101 272782 3242 SH SOLE 3242 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3513 4 SH SOLE 4 0 0 Repligen Corp COM 759916109 35960 200 SH SOLE 200 0 0 Republic Services Inc COM 760759100 91030 552 SH SOLE 552 0 0 Rio Tinto PLC SPONSORED ADR 767204100 37230 500 SH SOLE 500 0 0 Riot Platforms Inc COM 767292105 36200 2340 SH SOLE 2340 0 0 ROCKWELL AUTOMATION COM 773903109 15834 51 SH SOLE 51 0 0 ROPER INDUSTRIES INC COM 776696106 175000 321 SH SOLE 321 0 0 Ross Stores Inc COM 778296103 110712 800 SH SOLE 800 0 0 S&P Global Inc COM 78409V104 12775 29 SH DFND 29 0 0 S&P Global Inc COM 78409V104 418935 951 SH SOLE 938 0 13 State Street ETF/USA TR UNIT 78462F103 1239133 2607 SH SOLE 2607 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17396 91 SH SOLE 91 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 577 11 SH SOLE 11 0 0 SSgA Funds Management Inc S&P BIOTECH 78464A870 28126 315 SH SOLE 315 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 119234 235 SH SOLE 235 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 3771 150 SH SOLE 150 0 0 SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739 1621276 33925 SH SOLE 33925 0 0 SALESFORCE.COM INC COM 79466L302 397605 1511 SH SOLE 1511 0 0 Schlumberger NV COM STK 806857108 292101 5613 SH SOLE 5613 0 0 Charles Schwab Corp/The COM 808513105 387757 5636 SH SOLE 5636 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 274296 3603 SH SOLE 3603 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1925 10 SH SOLE 10 0 0 SEMPRA ENERGY COM 816851109 13601 182 SH SOLE 182 0 0 Service Corp International/US COM 817565104 7735 113 SH SOLE 113 0 0 ServiceNow Inc COM 81762P102 52987 75 SH DFND 75 0 0 ServiceNow Inc COM 81762P102 1442653 2042 SH SOLE 2014 0 28 Sherwin-Williams Co/The COM 824348106 31814 102 SH DFND 102 0 0 Sherwin-Williams Co/The COM 824348106 864587 2772 SH SOLE 2744 0 28 SHOPIFY INC CL A 82509L107 20410 262 SH DFND 262 0 0 SHOPIFY INC CL A 82509L107 506584 6503 SH SOLE 6490 0 13 SNAP INC CL A 83304A106 32878 1942 SH SOLE 1914 0 28 Snowflake Inc CL A 833445109 3980 20 SH SOLE 20 0 0 SoFi Technologies Inc COM 83406F102 49750 5000 SH SOLE 5000 0 0 Sony Group Corp SPONSORED ADR 835699307 7575 80 SH SOLE 80 0 0 Southern Co/The COM 842587107 54553 778 SH SOLE 778 0 0 Block Inc CL A 852234103 57703 746 SH SOLE 746 0 0 Stanley Black & Decker Inc COM 854502101 369347 3765 SH SOLE 3765 0 0 STARBUCKS CORP COM 855244109 1326666 13818 SH SOLE 13607 0 211 Stryker Corp COM 863667101 24855 83 SH DFND 83 0 0 Stryker Corp COM 863667101 519863 1736 SH SOLE 1719 0 17 Sun Communities Inc COM 866674104 2406 18 SH SOLE 18 0 0 Sylvamo Corp COMMON STOCK 871332102 2603 53 SH SOLE 53 0 0 Synopsys Inc COM 871607107 47372 92 SH DFND 92 0 0 Synopsys Inc COM 871607107 989142 1921 SH SOLE 1897 0 24 TJX Cos Inc/The COM 872540109 181991 1940 SH SOLE 1940 0 0 T-MOBILE US INC COM 872590104 70866 442 SH SOLE 442 0 0 TSMC SPONSORED ADS 874039100 105248 1012 SH SOLE 1012 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1998 140 SH SOLE 140 0 0 Tapestry Inc COM 876030107 14172 385 SH SOLE 385 0 0 Target Corp COM 87612E106 1576305 11068 SH SOLE 10884 0 184 Taylor Devices Inc COM 877163105 4537 205 SH SOLE 205 0 0 TC Energy Corp COM 87807B107 821398 21013 SH SOLE 20623 0 390 Tesla Inc COM 88160R101 65599 264 SH DFND 264 0 0 Tesla Inc COM 88160R101 1659349 6678 SH SOLE 6603 0 75 TEXAS INSTRUMENTS COM 882508104 2386 14 SH SOLE 14 0 0 Trade Desk Inc/The COM CL A 88339J105 13744 191 SH DFND 191 0 0 Trade Desk Inc/The COM CL A 88339J105 406070 5643 SH SOLE 5617 0 26 Thermo Fisher Scientific Inc COM 883556102 32378 61 SH SOLE 61 0 0 3M Co COM 88579Y101 704349 6443 SH SOLE 6376 0 67 Tilray Brands Inc COM 88688T100 15286 6646 SH SOLE 6646 0 0 Tompkins Financial Corp COM 890110109 34632 575 SH SOLE 575 0 0 TRACTOR SUPPLY CO COM 892356106 5376 25 SH SOLE 25 0 0 TRAVELERS CO INC COM 89417E109 157154 825 SH SOLE 825 0 0 Truist Financial Corp COM 89832Q109 1207358 32702 SH SOLE 31932 0 770 US Bancorp COM NEW 902973304 48300 1116 SH SOLE 1116 0 0 Unilever PLC SPON ADR NEW 904767704 59582 1229 SH SOLE 1229 0 0 Union Pacific Corp COM 907818108 4451371 18123 SH SOLE 18004 0 119 UTD PARCEL SERV CL B 911312106 159903 1017 SH SOLE 1017 0 0 United Rentals Inc COM 911363109 10895 19 SH DFND 19 0 0 United Rentals Inc COM 911363109 287283 501 SH SOLE 501 0 0 United States Antimony Corp COM 911549103 8 34 SH SOLE 34 0 0 United States Commodities ETFs UNITS 91232N207 8665 130 SH SOLE 130 0 0 UnitedHealth Group Inc COM 91324P102 54753 104 SH DFND 104 0 0 UnitedHealth Group Inc COM 91324P102 1407254 2673 SH SOLE 2652 0 21 VF Corp COM 918204108 1542 82 SH SOLE 82 0 0 Valero Energy Corp COM 91913Y100 83330 641 SH SOLE 641 0 0 Van Eck Associates Corp SEMICONDUCTR ETF 92189F676 350439 2004 SH SOLE 2004 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 156768 920 SH SOLE 920 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 32579 423 SH SOLE 423 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 64062 871 SH SOLE 871 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 14370 300 SH SOLE 300 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 241902 2167 SH SOLE 2167 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 226300 4031 SH SOLE 4031 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 260985 6350 SH SOLE 6350 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 46403 243 SH SOLE 243 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 7020 28 SH SOLE 28 0 0 VANGUARD ETF/USA INF TECH ETF 92204A702 52756 109 SH SOLE 109 0 0 VANGUARD S&P 500 ETF SHS 922908363 71635 164 SH SOLE 164 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 64326 728 SH SOLE 728 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 11338 63 SH SOLE 63 0 0 Vanguard ETF/USA MID CAP ETF 922908629 27452 118 SH SOLE 118 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 178883 820 SH SOLE 820 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 5755 35 SH SOLE 35 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 1523427 6422 SH SOLE 6422 0 0 Danaher Corp COM 92338C103 50425 613 SH SOLE 613 0 0 VERIZON COMMUN COM 92343V104 9840 261 SH DFND 261 0 0 VERIZON COMMUN COM 92343V104 1638517 43462 SH SOLE 42807 0 655 National Amusements Inc CLASS B COM 92556H206 3698 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 37028 3419 SH SOLE 3419 0 0 VICI Properties Inc COM 925652109 45684 1433 SH SOLE 1433 0 0 VISA INC COM CL A 92826C839 69774 268 SH DFND 268 0 0 VISA INC COM CL A 92826C839 2139296 8217 SH SOLE 8150 0 67 Vontier Corp COM 928881101 8638 250 SH SOLE 250 0 0 Vulcan Materials Co COM 929160109 5448 24 SH SOLE 24 0 0 WEC Energy Group Inc COM 92939U106 47640 566 SH SOLE 566 0 0 Westinghouse Air Brake Technol COM 929740108 3553 28 SH SOLE 28 0 0 Walmart Inc COM 931142103 479571 3042 SH SOLE 3042 0 0 Walgreens Boots Alliance Inc COM 931427108 1488 57 SH SOLE 57 0 0 Warner Bros Discovery Inc COM SER A 934423104 20211 1776 SH SOLE 1776 0 0 WASTE MANAGEMENT COM 94106L109 75043 419 SH SOLE 419 0 0 WELLS FARGO & CO COM 949746101 120441 2447 SH SOLE 2447 0 0 West Pharmaceutical Services I COM 955306105 24648 70 SH DFND 70 0 0 West Pharmaceutical Services I COM 955306105 317612 902 SH SOLE 899 0 3 Williams Cos Inc/The COM 969457100 1940902 55725 SH SOLE 54794 0 931 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 109848 1563 SH SOLE 1563 0 0 Xcel Energy Inc COM 98389B100 6191 100 SH SOLE 100 0 0 Xylem Inc/NY COM 98419M100 87028 761 SH SOLE 761 0 0 XPeng Inc ADS 98422D105 1459 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 29268 224 SH SOLE 224 0 0 Zimmer Biomet Holdings Inc COM 98888T107 142 8 SH SOLE 8 0 0 Zillow Group Inc CL C CAP STK 98954M200 289 5 SH SOLE 5 0 0 ZIMMER HLDGS INC COM 98956P102 65231 536 SH SOLE 536 0 0 Pfizer Inc CL A 98978V103 50132 254 SH DFND 254 0 0 Pfizer Inc CL A 98978V103 1205931 6110 SH SOLE 6050 0 60 Zoom Video Communications Inc CL A 98980L101 44800 623 SH SOLE 616 0 7 Accenture PLC SHS CLASS A G1151C101 9124 26 SH SOLE 26 0 0 Eaton Corp PLC SHS G29183103 236244 981 SH SOLE 981 0 0 JAZZ PHARMA PLC SHS USD G50871105 738 6 SH SOLE 6 0 0 Johnson Controls International SHS G51502105 45881 796 SH SOLE 796 0 0 Linde PLC SHS G54950103 338014 823 SH SOLE 823 0 0 Medtronic PLC SHS G5960L103 1092688 13264 SH SOLE 13046 0 218 nVent Electric PLC SHS G6700G107 85740 1451 SH SOLE 1451 0 0 ALCON AG ORD SHS H01301128 12968 166 SH SOLE 166 0 0 CHUBB LIMITED COM COM H1467J104 100118 443 SH SOLE 443 0 0 Check Point Software Technolog ORD M22465104 30558 200 SH SOLE 200 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 21194 28 SH DFND 28 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 311851 412 SH SOLE 406 0 6 FERRARI NV COM N3167Y103 16922 50 SH SOLE 50 0 0 LyondellBasell Industries NV SHS - A - N53745100 89280 939 SH SOLE 939 0 0 Oaktree Capital Group Holdings SHS PAR Y8162K204 9992 470 SH SOLE 470 0 0