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Form 13F-HR/A CNB Bank For: Jun 30

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August 19, 2022 2:23 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CNB Bank
Address: PO BOX 42, ONE SOUTH SECOND ST
CLEARFIELD , PA16830
Form 13F File Number: 028-18656

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: STEVEN SHILLING
Title: EVP- PRIVATE CLIENT SOLUTIONS
Phone: 814-765-1683
Signature, Place, and Date of Signing:
/s/ Steven Shilling CLEARFIELD , PA 08-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 554
Form 13F Information Table Value Total: 154,596
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV Auctions Inc COM CL A 00091G104 2 325 SH SOLE 325 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 3 235 SH SOLE 235 0 0
AT&T INC COM 00206R102 0 4 SH OTR 4 0 0
AT&T INC COM 00206R102 286 13,649 SH SOLE 13,649 0 0
ARK ETF Trust INNOVATION ETF 00214Q104 5 120 SH SOLE 120 0 0
Abbott Laboratories COM 002824100 866 7,969 SH SOLE 7,969 0 0
AbbVie Inc COM 00287Y109 11 74 SH OTR 74 0 0
AbbVie Inc COM 00287Y109 3,099 20,232 SH SOLE 20,232 0 0
Aberdeen Standard Investments PHYSCL GOLD SHS 00326A104 1 86 SH SOLE 86 0 0
Activision Blizzard Inc COM 00507V109 16 200 SH SOLE 200 0 0
Adobe Inc COM 00724F101 32 88 SH OTR 88 0 0
Adobe Inc COM 00724F101 716 1,955 SH SOLE 1,947 0 8
AECOM COM 00766T100 3 52 SH SOLE 52 0 0
ADVANCED MICRO DEV COM 007903107 0 5 SH SOLE 5 0 0
AGNICO EAGLE MINES COM 008474108 11 230 SH SOLE 230 0 0
Airbnb Inc COM CL A 009066101 5 58 SH OTR 58 0 0
Airbnb Inc COM CL A 009066101 111 1,247 SH SOLE 1,241 0 6
Air Products and Chemicals Inc COM 009158106 1,063 4,420 SH SOLE 4,420 0 0
Alcoa Corp COM 013872106 3 58 SH SOLE 58 0 0
Align Technology Inc COM 016255101 11 46 SH OTR 46 0 0
Align Technology Inc COM 016255101 214 906 SH SOLE 901 0 5
Allstate Corp/The COM 020002101 1,296 10,226 SH SOLE 10,226 0 0
Alphabet Inc CAP STK CL C 02079K107 92 42 SH OTR 42 0 0
Alphabet Inc CAP STK CL C 02079K107 2,572 1,176 SH SOLE 1,173 0 3
ALPHABET INC CAP STK CL A 02079K305 809 371 SH SOLE 371 0 0
Altria Group Inc COM 02209S103 143 3,424 SH SOLE 3,424 0 0
Amazon.com Inc COM 023135106 123 1,161 SH OTR 1,161 0 0
Amazon.com Inc COM 023135106 5,238 49,314 SH SOLE 49,214 0 100
AMEREN CORP COM 023608102 39 437 SH SOLE 437 0 0
Blackstone Inc COM 024835100 2 29 SH SOLE 29 0 0
American Century ETF Trust DIVERSIFIED MU 025072505 1,904 38,195 SH SOLE 38,195 0 0
American Electric Power Co Inc COM 025537101 54 562 SH SOLE 562 0 0
AMER EXPRESS CO COM 025816109 158 1,140 SH SOLE 1,140 0 0
American Outdoor Brands Inc COM 02875D109 0 2 SH SOLE 2 0 0
American Tower Corp COM 03027X100 26 100 SH OTR 100 0 0
American Tower Corp COM 03027X100 860 3,363 SH SOLE 3,354 0 9
American Water Works Co Inc COM 030420103 83 560 SH SOLE 560 0 0
Ameriprise Financial Inc COM 03076C106 1,817 7,643 SH SOLE 7,643 0 0
Amgen Inc COM 031162100 448 1,840 SH SOLE 1,840 0 0
Amphenol Corp CL A 032095101 12 184 SH OTR 184 0 0
Amphenol Corp CL A 032095101 235 3,644 SH SOLE 3,626 0 18
Amplify Investments LLC/ETF BLOCKCHAIN LDR 032108607 9 475 SH SOLE 475 0 0
ANALOG DEVICES INC COM 032654105 15 104 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 157 1,146 SH OTR 1,146 0 0
Apple Inc COM 037833100 6,526 47,729 SH SOLE 47,621 0 108
APPLIED MATERIALS COM 038222105 147 1,621 SH SOLE 1,621 0 0
Archer-Daniels-Midland Co COM 039483102 235 3,034 SH SOLE 3,034 0 0
Ashford Hospitality Trust Inc COM SHS 044103869 1 170 SH SOLE 170 0 0
Ashland Inc COM 044186104 10 100 SH SOLE 100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 24 357 SH SOLE 357 0 0
Astronics Corp COM 046433108 11 1,072 SH SOLE 1,072 0 0
Autodesk Inc COM 052769106 15 85 SH SOLE 85 0 0
AUTOMATIC DATA PROCESSING COM 053015103 29 136 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 91 3,213 SH SOLE 3,213 0 0
BK OF AMERICA CORP COM 060505104 22 718 SH SOLE 718 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 12 SH SOLE 12 0 0
BAXTER INTL INC COM 071813109 44 687 SH SOLE 687 0 0
BECTON DICKINSON COM 075887109 404 1,640 SH SOLE 1,640 0 0
Berkshire Hathaway Inc CL B NEW 084670702 288 1,055 SH SOLE 1,055 0 0
Biogen Inc COM 09062X103 17 81 SH SOLE 81 0 0
BlackRock Inc COM 09247X101 3 5 SH SOLE 5 0 0
BlackRock Funds/Closed-End/USA COM 09253W104 18 1,600 SH SOLE 1,600 0 0
Blink Charging Co COM 09354A100 7 425 SH SOLE 425 0 0
BOEING CO COM 097023105 12 86 SH SOLE 86 0 0
Booking Holdings Inc COM 09857L108 28 16 SH SOLE 16 0 0
Booz Allen Hamilton Holding Co CL A 099502106 2 17 SH SOLE 17 0 0
Boston Beer Co Inc/The CL A 100557107 11 36 SH OTR 36 0 0
Boston Beer Co Inc/The CL A 100557107 75 246 SH SOLE 246 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 9 228 SH SOLE 228 0 0
BRISTOL-MYRS SQUIB COM 110122108 696 9,044 SH SOLE 9,044 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1,043 24,306 SH SOLE 24,306 0 0
Burlington Stores Inc COM 122017106 9 64 SH SOLE 64 0 0
C3.ai Inc CL A 12468P104 1 42 SH SOLE 42 0 0
CBRE Group Inc CL A 12504L109 14 185 SH SOLE 185 0 0
CDW Corp/DE COM 12514G108 3 16 SH SOLE 16 0 0
CME Group Inc COM 12572Q105 65 317 SH SOLE 317 0 0
CMS Energy Corp COM 125896100 28 413 SH SOLE 413 0 0
CNB Financial Corp/PA COM 126128107 8 350 SH OTR 350 0 0
CNB Financial Corp/PA COM 126128107 5,487 226,844 SH SOLE 226,623 0 221
CSX CORP COM 126408103 77 2,655 SH SOLE 2,655 0 0
CVS Health Corp COM 126650100 346 3,732 SH SOLE 3,732 0 0
Coterra Energy Inc COM 127097103 7 260 SH SOLE 260 0 0
CAESARS ENTERTAINMENT COM 12769G100 19 500 SH OTR 500 0 0
Capital One Financial Corp COM 14040H105 36 342 SH SOLE 342 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 176 SH SOLE 176 0 0
CARRIER GLOBAL CORP COM 14448C104 17 473 SH SOLE 473 0 0
Carvana Co CL A 146869102 2 110 SH SOLE 110 0 0
Caterpillar Inc COM 149123101 581 3,248 SH SOLE 3,248 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17 4,355 SH SOLE 4,355 0 0
Charles River Laboratories Int COM 159864107 20 94 SH OTR 94 0 0
Charles River Laboratories Int COM 159864107 429 2,007 SH SOLE 1,998 0 9
Charter Communications Inc CL A 16119P108 1 3 SH SOLE 3 0 0
Chegg Inc COM 163092109 0 21 SH SOLE 21 0 0
Chevron Corp COM 166764100 12 81 SH OTR 81 0 0
Chevron Corp COM 166764100 2,762 19,078 SH SOLE 19,078 0 0
Chipotle Mexican Grill Inc COM 169656105 26 20 SH OTR 20 0 0
Chipotle Mexican Grill Inc COM 169656105 468 358 SH SOLE 356 0 2
Cincinnati Financial Corp COM 172062101 6 50 SH SOLE 50 0 0
CISCO SYSTEMS COM 17275R102 1,131 26,525 SH SOLE 26,525 0 0
CINTAS CORP COM 172908105 23 62 SH OTR 62 0 0
CINTAS CORP COM 172908105 407 1,089 SH SOLE 1,083 0 6
Citigroup Inc COM NEW 172967424 86 1,861 SH SOLE 1,861 0 0
CITRIX SYSTEMS INC COM 177376100 2 22 SH SOLE 22 0 0
Clorox Co/The COM 189054109 591 4,195 SH SOLE 4,195 0 0
Coca-Cola Co/The COM 191216100 10 163 SH OTR 163 0 0
Coca-Cola Co/The COM 191216100 1,252 19,900 SH SOLE 19,900 0 0
Cognex Corp COM 192422103 35 822 SH SOLE 822 0 0
COGNIZANT TECHNOLO CL A 192446102 20 300 SH SOLE 300 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 4 79 SH SOLE 79 0 0
Comcast Corp CL A 20030N101 279 7,116 SH SOLE 7,116 0 0
Commerce Bancshares Inc/MO COM 200525103 4 57 SH SOLE 57 0 0
CONAGRA FOODS INC COM 205887102 14 400 SH SOLE 400 0 0
CONOCOPHILLIPS COM 20825C104 282 3,138 SH SOLE 3,138 0 0
Constellation Brands Inc CL A 21036P108 21 88 SH OTR 88 0 0
Constellation Brands Inc CL A 21036P108 391 1,677 SH SOLE 1,670 0 7
Constellation Energy Corp COM 21037T109 3 50 SH SOLE 50 0 0
Cooper Cos Inc/The COM NEW 216648402 63 200 SH SOLE 200 0 0
CORNING INC COM 219350105 3 102 SH SOLE 102 0 0
Corteva Inc COM 22052L104 37 691 SH SOLE 691 0 0
Costco Wholesale Corp COM 22160K105 21 44 SH OTR 44 0 0
Costco Wholesale Corp COM 22160K105 903 1,884 SH SOLE 1,880 0 4
Crown Castle Inc COM 22822V101 1,792 10,644 SH SOLE 10,644 0 0
CubeSmart COM 229663109 0 6 SH SOLE 6 0 0
Cullen/Frost Bankers Inc COM 229899109 4 34 SH SOLE 34 0 0
CUMMINS INC COM 231021106 22 115 SH SOLE 115 0 0
Cybin Inc COM 23256X100 0 185 SH SOLE 185 0 0
Danaher Corp COM 235851102 385 1,518 SH SOLE 1,518 0 0
Datadog Inc CL A COM 23804L103 8 84 SH OTR 84 0 0
Datadog Inc CL A COM 23804L103 155 1,626 SH SOLE 1,618 0 8
Deckers Outdoor Corp COM 243537107 2 6 SH SOLE 6 0 0
DEERE & CO COM 244199105 183 611 SH SOLE 611 0 0
Dell Technologies Inc CL C 24703L202 7 160 SH SOLE 160 0 0
Digital Realty Trust Inc COM 253868103 1,613 12,424 SH SOLE 12,424 0 0
Walt Disney Co/The COM 254687106 356 3,769 SH SOLE 3,769 0 0
DISCOVER FINL SVCS COM 254709108 38 400 SH SOLE 400 0 0
DocuSign Inc COM 256163106 136 2,364 SH SOLE 2,351 0 13
Dollar General Corp COM 256677105 25 100 SH SOLE 100 0 0
DOMINION RES(VIR) COM 25746U109 1,169 14,642 SH SOLE 14,642 0 0
Dow Inc COM 260557103 1,057 20,490 SH SOLE 20,490 0 0
DraftKings Inc None 26142V105 5 402 SH OTR 402 0 0
DraftKings Inc None 26142V105 80 6,870 SH SOLE 6,828 0 42
DUKE ENERGY CORP COM NEW 26441C204 10 91 SH OTR 91 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,139 10,627 SH SOLE 10,627 0 0
DuPont de Nemours Inc COM 26614N102 32 584 SH SOLE 584 0 0
EOG Resources Inc COM 26875P101 58 524 SH SOLE 524 0 0
ETF Series Solutions US GLB JETS 26922A842 28 1,670 SH SOLE 1,670 0 0
East West Bancorp Inc COM 27579R104 2 38 SH SOLE 38 0 0
EBAY INC COM 278642103 16 374 SH SOLE 374 0 0
ECOLAB INC COM 278865100 5 30 SH SOLE 30 0 0
Edwards Lifesciences Corp COM 28176E108 20 210 SH OTR 210 0 0
Edwards Lifesciences Corp COM 28176E108 372 3,917 SH SOLE 3,899 0 18
Elanco Animal Health Inc COM 28414H103 3 144 SH SOLE 144 0 0
ELECTRONIC ARTS COM 285512109 2 20 SH SOLE 20 0 0
Embecta Corp COMMON STOCK 29082K105 8 319 SH SOLE 319 0 0
EMERSON ELECTRIC COM 291011104 9 108 SH SOLE 108 0 0
ENBRIDGE INC COM 29250N105 1,165 27,566 SH SOLE 27,566 0 0
Enphase Energy Inc COM 29355A107 8 40 SH SOLE 40 0 0
Enterprise Products Partners L COM 293792107 13 520 SH SOLE 520 0 0
Equity LifeStyle Properties In COM 29472R108 3 41 SH SOLE 41 0 0
Erie Indemnity Co CL A 29530P102 30 156 SH OTR 156 0 0
Erie Indemnity Co CL A 29530P102 109 566 SH SOLE 566 0 0
Essential Utilities Inc COM 29670G102 14 300 SH SOLE 300 0 0
Etsy Inc COM 29786A106 1 7 SH SOLE 7 0 0
General Atlantic LP CLASS A COM 29882P106 3 150 SH SOLE 150 0 0
Evergy Inc COM 30034W106 1 15 SH SOLE 15 0 0
Exelon Corp COM 30161N101 17 365 SH SOLE 365 0 0
Exxon Mobil Corp COM 30231G102 13 155 SH OTR 155 0 0
Exxon Mobil Corp COM 30231G102 1,934 22,579 SH SOLE 22,579 0 0
FNB Corp/PA COM 302520101 54 5,000 SH SOLE 5,000 0 0
FACEBOOK INC CL A 30303M102 18 112 SH OTR 112 0 0
FACEBOOK INC CL A 30303M102 963 5,970 SH SOLE 5,960 0 10
FEDEX CORP COM 31428X106 33 144 SH SOLE 144 0 0
Fidelity ETFs/USA MSCI RL EST ETF 316092857 9 330 SH SOLE 330 0 0
Fifth Third Bancorp COM 316773100 676 20,123 SH SOLE 20,123 0 0
FIRST TRUST ADVISORS LP US EQTY OPPT ETF 336920103 1 15 SH SOLE 15 0 0
First Trust ETFs/USA CLOUD COMPUTING 33734X192 1 20 SH SOLE 20 0 0
FISERV INC COM 337738108 0 3 SH SOLE 3 0 0
FirstEnergy Corp COM 337932107 48 1,250 SH SOLE 1,250 0 0
FleetCor Technologies Inc COM 339041105 1 6 SH SOLE 6 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 197 1,355 SH SOLE 1,355 0 0
FlexShares ETFs/USA MSTAR EMKT FAC 33939L308 4 90 SH SOLE 90 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 231 5,823 SH SOLE 5,823 0 0
FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 30 1,222 SH SOLE 1,222 0 0
FlexShares ETFs/USA US QUALITY CAP 33939L746 23 550 SH SOLE 550 0 0
FlexShares ETFs/USA STOXX GLOBR INF 33939L795 60 1,155 SH SOLE 1,155 0 0
FlexShares ETFs/USA M STAR DEV MKT 33939L803 230 3,988 SH SOLE 3,988 0 0
Northern Trust Investments Inc QUALT DIVD IDX 33939L860 18 346 SH SOLE 346 0 0
Northern Trust Investments Inc READY ACC VARI 33939L886 3 36 SH SOLE 36 0 0
Ford Motor Co COM 345370860 24 2,150 SH SOLE 2,150 0 0
Fortive Corp COM 34959J108 113 2,081 SH SOLE 2,081 0 0
FUELCELL ENERGY INC COM 35952H601 2 500 SH SOLE 500 0 0
GARTNER INC COM 366651107 5 22 SH SOLE 22 0 0
GEN DYNAMICS CORP COM 369550108 335 1,516 SH SOLE 1,516 0 0
General Electric Co COM NEW 369604301 175 2,743 SH SOLE 2,743 0 0
General Mills Inc COM 370334104 11 145 SH OTR 145 0 0
General Mills Inc COM 370334104 54 721 SH SOLE 721 0 0
Genuine Parts Co COM 372460105 79 595 SH SOLE 595 0 0
Gilead Sciences Inc COM 375558103 15 250 SH SOLE 250 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 340 SH SOLE 340 0 0
Global Payments Inc COM 37940X102 2 16 SH SOLE 16 0 0
Globe Life Inc COM 37959E102 219 2,250 SH SOLE 2,250 0 0
GOLDMAN SACHS GRP COM 38141G104 31 106 SH SOLE 106 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1 80 SH SOLE 80 0 0
WW Grainger Inc COM 384802104 4 8 SH SOLE 8 0 0
HALLIBURTON COM 406216101 2 77 SH SOLE 77 0 0
Hartford Financial Services Gr COM 416515104 26 400 SH SOLE 400 0 0
Hasbro Inc COM 418056107 870 10,631 SH SOLE 10,631 0 0
Home Depot Inc/The COM 437076102 1,351 4,926 SH SOLE 4,926 0 0
Honeywell International Inc COM 438516106 1,023 5,887 SH SOLE 5,887 0 0
Huntington Bancshares Inc/OH COM 446150104 671 55,774 SH SOLE 55,774 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
Ingersoll Rand Inc COM 45687V106 0 6 SH SOLE 6 0 0
Intel Corp COM 458140100 7 186 SH OTR 186 0 0
Intel Corp COM 458140100 1,264 33,786 SH SOLE 33,786 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 10 108 SH OTR 108 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 524 5,568 SH SOLE 5,557 0 11
IBM COM 459200101 328 2,326 SH SOLE 2,326 0 0
INTL FLAVORS&FRAG COM 459506101 3 25 SH SOLE 25 0 0
International Paper Co COM 460146103 51 1,208 SH SOLE 1,208 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 198 707 SH SOLE 707 0 0
Intuit Inc COM 461202103 18 46 SH OTR 46 0 0
Intuit Inc COM 461202103 497 1,290 SH SOLE 1,286 0 4
Intuitive Surgical Inc COM NEW 46120E602 22 110 SH OTR 110 0 0
Intuitive Surgical Inc COM NEW 46120E602 610 3,041 SH SOLE 3,030 0 11
Invesco ETFs/USA DYNMC LEISURE 46137V720 15 415 SH SOLE 415 0 0
Invesco ETFs/USA PFD ETF 46138E511 24 1,945 SH SOLE 1,945 0 0
iShares ETFs/USA CORE S&P TTL STK 464287150 59 709 SH SOLE 709 0 0
ISHARES SELECT DIVID ETF 464287168 255 2,164 SH SOLE 2,164 0 0
ISHARES CORE S&P500 ETF 464287200 1,077 2,840 SH SOLE 2,840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 115 2,866 SH SOLE 2,866 0 0
ISHARES S&P 500 GRWT ETF 464287309 567 9,400 SH SOLE 9,400 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 41 401 SH SOLE 401 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 106 1,275 SH SOLE 1,275 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 160 2,563 SH SOLE 2,563 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 65 1,000 SH SOLE 1,000 0 0
ISHARES ISHARES BIOTECH 464287556 59 503 SH SOLE 503 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 78 535 SH SOLE 535 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 157 2,460 SH SOLE 2,460 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 197 901 SH SOLE 901 0 0
ISHARES RUS 2000 VAL ETF 464287630 68 501 SH SOLE 501 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 135 653 SH SOLE 653 0 0
ISHARES RUSSELL 2000 ETF 464287655 225 1,326 SH SOLE 1,326 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 76 350 SH SOLE 350 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 180 1,951 SH SOLE 1,951 0 0
ISHARES/USA S&P SML 600 GWT 464287887 17 164 SH SOLE 164 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27 260 SH SOLE 260 0 0
ISHARES TRUST MSCI ACWI ETF 464288257 42 500 SH SOLE 500 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 9 165 SH SOLE 165 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 44 603 SH SOLE 603 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646 236 4,675 SH SOLE 4,675 0 0
iShares ETFs/USA U.S. MED DVC ETF 464288810 2 48 SH SOLE 48 0 0
iShares ETFs/USA US HLTHCR PR ETF 464288828 31 123 SH SOLE 123 0 0
ISHARES ISHARES 46428Q109 2 85 SH SOLE 85 0 0
iShares ETFs/USA MSCI USA QLT FCT 46432F339 94 843 SH SOLE 843 0 0
ISHARES CORE MSCI EAFE 46432F842 11 187 SH SOLE 187 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 3 71 SH SOLE 71 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 22 455 SH SOLE 455 0 0
iShares ETFs/USA CORE INTL AGGR 46435G672 3 53 SH SOLE 53 0 0
JPMorgan Chase & Co COM 46625H100 7 61 SH OTR 61 0 0
JPMorgan Chase & Co COM 46625H100 2,396 21,280 SH SOLE 21,280 0 0
Johnson & Johnson COM 478160104 2,069 11,656 SH SOLE 11,656 0 0
KLA Corp COM NEW 482480100 11 36 SH SOLE 36 0 0
KemPharm Inc COM NEW 488445206 13 3,000 SH SOLE 3,000 0 0
KeyCorp COM 493267108 31 1,810 SH SOLE 1,810 0 0
KIMBERLY-CLARK CP COM 494368103 123 908 SH SOLE 908 0 0
Kinder Morgan Inc COM 49456B101 18 1,052 SH SOLE 1,052 0 0
Knight-Swift Transportation Ho CL A 499049104 3 67 SH SOLE 67 0 0
KOHLS CORPORATION COM 500255104 7 193 SH OTR 193 0 0
KOHLS CORPORATION COM 500255104 23 637 SH SOLE 637 0 0
Kraft Heinz Co/The COM 500754106 22 585 SH SOLE 585 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 78 SH SOLE 78 0 0
LKQ Corp COM 501889208 2 50 SH SOLE 50 0 0
Li Auto Inc SPONSORED ADS 50202M102 6 150 SH SOLE 150 0 0
LPL FINL HLDGS INC COM 50212V100 4 19 SH SOLE 19 0 0
L3Harris Technologies Inc COM 502431109 13 52 SH SOLE 52 0 0
Lam Research Corp COM 512807108 21 50 SH OTR 50 0 0
Lam Research Corp COM 512807108 403 945 SH SOLE 941 0 4
Lamb Weston Holdings Inc COM 513272104 7 100 SH SOLE 100 0 0
Estee Lauder Cos Inc/The CL A 518439104 16 62 SH OTR 62 0 0
Estee Lauder Cos Inc/The CL A 518439104 474 1,862 SH SOLE 1,855 0 7
Healthcare Ventures LLC COM 52187K101 5 4,000 SH SOLE 4,000 0 0
LENNAR CORP CL A 526057104 5 77 SH SOLE 77 0 0
Eli Lilly & Co COM 532457108 190 585 SH SOLE 585 0 0
Lockheed Martin Corp COM 539830109 1,918 4,462 SH SOLE 4,462 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 825 SH SOLE 825 0 0
LOWE'S COS INC COM 548661107 22 124 SH OTR 124 0 0
LOWE'S COS INC COM 548661107 486 2,783 SH SOLE 2,770 0 13
Lululemon Athletica Inc COM 550021109 16 58 SH OTR 58 0 0
Lululemon Athletica Inc COM 550021109 308 1,128 SH SOLE 1,123 0 5
Lumen Technologies Inc COM 550241103 2 151 SH SOLE 151 0 0
M&T Bank Corp COM 55261F104 18 110 SH SOLE 110 0 0
MDU RES GROUP INC COM 552690109 287 10,650 SH SOLE 10,650 0 0
MSCI Inc COM 55354G100 15 36 SH OTR 36 0 0
MSCI Inc COM 55354G100 250 607 SH SOLE 603 0 4
MACY'S INC COM 55616P104 18 996 SH SOLE 996 0 0
Magna International Inc COM 559222401 1 17 SH SOLE 17 0 0
MANULIFE FINL CORP COM 56501R106 10 580 SH OTR 580 0 0
Marathon Petroleum Corp COM 56585A102 46 560 SH SOLE 560 0 0
MarketAxess Holdings Inc COM 57060D108 24 92 SH SOLE 92 0 0
MARTIN MARIETTA M. COM 573284106 6 20 SH SOLE 20 0 0
Marvell Technology Inc COM 573874104 13 300 SH SOLE 300 0 0
Masco Corp COM 574599106 3 67 SH SOLE 67 0 0
MASTERCARD INC CL A 57636Q104 427 1,354 SH SOLE 1,354 0 0
Match Group Inc COM 57667L107 15 212 SH OTR 212 0 0
Match Group Inc COM 57667L107 246 3,534 SH SOLE 3,514 0 20
MATTEL INC COM 577081102 2 88 SH SOLE 88 0 0
MCDONALD'S CORP COM 580135101 9 36 SH OTR 36 0 0
MCDONALD'S CORP COM 580135101 2,135 8,646 SH SOLE 8,646 0 0
Merck & Co Inc COM 58933Y105 2,512 27,556 SH SOLE 27,556 0 0
MetLife Inc COM 59156R108 175 2,781 SH SOLE 2,781 0 0
MICROSOFT CORP COM 594918104 140 544 SH OTR 544 0 0
MICROSOFT CORP COM 594918104 6,411 24,961 SH SOLE 24,903 0 58
Microchip Technology Inc COM 595017104 7 112 SH OTR 112 0 0
Microchip Technology Inc COM 595017104 54 926 SH SOLE 926 0 0
Micron Technology Inc COM 595112103 32 574 SH SOLE 574 0 0
Mid-America Apartment Communit COM 59522J103 3 18 SH SOLE 18 0 0
Mid Penn Bancorp Inc COM 59540G107 478 17,709 SH SOLE 17,709 0 0
Middleby Corp/The COM 596278101 13 102 SH OTR 102 0 0
Middleby Corp/The COM 596278101 232 1,849 SH SOLE 1,840 0 9
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 150 SH SOLE 150 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 3 535 SH SOLE 535 0 0
Kraft Foods Inc CL A 609207105 239 3,856 SH SOLE 3,856 0 0
Monolithic Power Systems Inc COM 609839105 8 22 SH OTR 22 0 0
Monolithic Power Systems Inc COM 609839105 204 531 SH SOLE 529 0 2
MORGAN STANLEY COM NEW 617446448 248 3,255 SH SOLE 3,255 0 0
MOTOROLA INC COM NEW 620076307 1 3 SH SOLE 3 0 0
NCR CORP COM 62886E108 1 22 SH SOLE 22 0 0
NIO Inc SPON ADS 62914V106 96 4,410 SH SOLE 4,410 0 0
National Fuel Gas Co COM 636180101 78 1,185 SH SOLE 1,185 0 0
NETFLIX INC COM 64110L106 8 48 SH OTR 48 0 0
NETFLIX INC COM 64110L106 179 1,022 SH SOLE 1,017 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 281 2,748 SH SOLE 2,748 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 8 34 SH OTR 34 0 0
Norfolk Southern Corp COM 655844108 505 2,224 SH SOLE 2,224 0 0
NORTHERN TRUST CORP COM 665859104 33 345 SH SOLE 345 0 0
NORTHROP GRUMMAN COM 666807102 96 201 SH SOLE 201 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 74 5,808 SH SOLE 5,808 0 0
NortonLifeLock Inc COM 668771108 3 135 SH SOLE 135 0 0
Novartis AG SPONSORED ADR 66987V109 9 109 SH OTR 109 0 0
Novartis AG SPONSORED ADR 66987V109 1,342 15,876 SH SOLE 15,876 0 0
Nucor Corp COM 670346105 189 1,813 SH SOLE 1,813 0 0
NVIDIA Corp COM 67066G104 47 308 SH OTR 308 0 0
NVIDIA Corp COM 67066G104 1,155 7,620 SH SOLE 7,590 0 30
OGE Energy Corp COM 670837103 23 600 SH SOLE 600 0 0
Occidental Petroleum Corp COM 674599105 42 717 SH SOLE 717 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 4 116 SH SOLE 116 0 0
Old Dominion Freight Line Inc COM 679580100 15 60 SH OTR 60 0 0
Old Dominion Freight Line Inc COM 679580100 311 1,212 SH SOLE 1,206 0 6
ORACLE CORP COM 68389X105 481 6,891 SH SOLE 6,891 0 0
Orbital Infrastructure Group I COM 68559A109 1 2,000 SH SOLE 2,000 0 0
OSHKOSH CORP COM 688239201 1 16 SH SOLE 16 0 0
Otis Worldwide Corp COM 68902V107 17 237 SH SOLE 237 0 0
Tenshi Healthcare Pte Ltd COM NEW 69012T206 10 10,000 SH SOLE 10,000 0 0
PNC Financial Services Group I COM 693475105 195 1,234 SH SOLE 1,234 0 0
PPG Industries Inc COM 693506107 515 4,500 SH SOLE 4,500 0 0
PPL Corp COM 69351T106 11 400 SH SOLE 400 0 0
Palo Alto Networks Inc COM 697435105 10 21 SH OTR 21 0 0
Palo Alto Networks Inc COM 697435105 224 454 SH SOLE 453 0 1
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 13 188 SH OTR 188 0 0
PayPal Holdings Inc COM 70450Y103 396 5,671 SH SOLE 5,641 0 30
Peloton Interactive Inc CL A COM 70614W100 1 65 SH SOLE 65 0 0
PEPSICO INC COM 713448108 9 56 SH OTR 56 0 0
PEPSICO INC COM 713448108 2,387 14,320 SH SOLE 14,320 0 0
Pfizer Inc COM 717081103 8 162 SH OTR 162 0 0
Pfizer Inc COM 717081103 3,717 70,898 SH SOLE 70,898 0 0
PHILIP MORRIS INTL COM 718172109 10 103 SH OTR 103 0 0
PHILIP MORRIS INTL COM 718172109 2,242 22,702 SH SOLE 22,702 0 0
Phillips 66 COM 718546104 29 348 SH SOLE 348 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105 2 200 SH SOLE 200 0 0
Plug Power Inc COM NEW 72919P202 6 350 SH SOLE 350 0 0
T Rowe Price Group Inc COM 74144T108 25 224 SH SOLE 224 0 0
Procter & Gamble Co/The COM 742718109 9 61 SH OTR 61 0 0
Procter & Gamble Co/The COM 742718109 3,645 25,351 SH SOLE 25,351 0 0
Athyrium Opportunities Fund II COM 74319F107 1 975 SH SOLE 975 0 0
PROGRESSIVE CP(OH) COM 743315103 21 178 SH OTR 178 0 0
PROGRESSIVE CP(OH) COM 743315103 436 3,750 SH SOLE 3,734 0 16
Prologis Inc COM 74340W103 19 161 SH SOLE 161 0 0
ProShares ETFs/USA BITCOIN STRATE 74347G440 91 7,870 SH SOLE 7,870 0 0
Prudential Financial Inc COM 744320102 1,183 12,366 SH SOLE 12,366 0 0
QUALCOMM Inc COM 747525103 7 53 SH OTR 53 0 0
QUALCOMM Inc COM 747525103 1,903 14,901 SH SOLE 14,901 0 0
Quest Diagnostics Inc COM 74834L100 1,269 9,541 SH SOLE 9,541 0 0
RPM INTERNATIONAL COM 749685103 5 60 SH SOLE 60 0 0
Raytheon Technologies Corp COM 75513E101 245 2,544 SH SOLE 2,544 0 0
REGAL-BELOIT CORP COM 758750103 2 16 SH SOLE 16 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH SOLE 4 0 0
Repligen Corp COM 759916109 41 250 SH SOLE 250 0 0
Republic Services Inc COM 760759100 72 552 SH SOLE 552 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 25 501 SH SOLE 501 0 0
Rite Aid Corp COM 767754872 1 150 SH SOLE 150 0 0
Rivian Automotive Inc COM CL A 76954A103 29 1,145 SH SOLE 1,145 0 0
Robert Half International Inc COM 770323103 2 31 SH SOLE 31 0 0
ROCKWELL AUTOMATION COM 773903109 7 36 SH SOLE 36 0 0
Roku Inc COM CL A 77543R102 0 4 SH SOLE 4 0 0
ROPER INDUSTRIES INC COM 776696106 127 321 SH SOLE 321 0 0
Ross Stores Inc COM 778296103 56 800 SH SOLE 800 0 0
Shell PLC SPON ADS 780259305 6 108 SH SOLE 108 0 0
ROYCE & ASSOCIATES LLC COM 780910105 10 700 SH SOLE 700 0 0
S&P Global Inc COM 78409V104 16 48 SH OTR 48 0 0
S&P Global Inc COM 78409V104 288 854 SH SOLE 849 0 5
State Street ETF/USA TR UNIT 78462F103 753 1,995 SH SOLE 1,995 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2 11 SH SOLE 11 0 0
State Street ETF/USA S&P BIOTECH 78464A870 25 338 SH SOLE 338 0 0
State Street ETF/USA PORTFOLIO SH TSR 78468R101 42 1,440 SH SOLE 1,440 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739 1,683 35,610 SH SOLE 35,610 0 0
SALESFORCE.COM INC COM 79466L302 222 1,346 SH SOLE 1,346 0 0
Schlumberger NV COM STK 806857108 196 5,487 SH SOLE 5,487 0 0
Charles Schwab Corp/The COM 808513105 360 5,703 SH SOLE 5,703 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 3 68 SH SOLE 68 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 922 12,865 SH SOLE 12,865 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839 5 106 SH SOLE 106 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2 29 SH SOLE 29 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 4 108 SH SOLE 108 0 0
SEMPRA ENERGY COM 816851109 14 91 SH SOLE 91 0 0
ServiceNow Inc COM 81762P102 37 78 SH OTR 78 0 0
ServiceNow Inc COM 81762P102 788 1,658 SH SOLE 1,649 0 9
Sherwin-Williams Co/The COM 824348106 24 106 SH OTR 106 0 0
Sherwin-Williams Co/The COM 824348106 541 2,414 SH SOLE 2,403 0 11
SHOPIFY INC CL A 82509L107 8 260 SH OTR 260 0 0
SHOPIFY INC CL A 82509L107 127 4,073 SH SOLE 4,053 0 20
Liberty Media Corp COM 82968B103 3 530 SH SOLE 530 0 0
Smith & Wesson Brands Inc COM 831754106 0 8 SH SOLE 8 0 0
SNAP INC CL A 83304A106 5 372 SH OTR 372 0 0
SNAP INC CL A 83304A106 94 7,141 SH SOLE 7,106 0 35
Snowflake Inc CL A 833445109 3 20 SH SOLE 20 0 0
Sony Group Corp SPONSORED ADR 835699307 7 80 SH SOLE 80 0 0
Southern Co/The COM 842587107 12 174 SH SOLE 174 0 0
SOUTHWEST AIRLINES COM 844741108 2 43 SH SOLE 43 0 0
Block Inc CL A 852234103 14 226 SH OTR 226 0 0
Block Inc CL A 852234103 298 4,852 SH SOLE 4,830 0 22
Stanley Black & Decker Inc COM 854502101 395 3,765 SH SOLE 3,765 0 0
STARBUCKS CORP COM 855244109 1,009 13,214 SH SOLE 13,214 0 0
Stryker Corp COM 863667101 10 52 SH OTR 52 0 0
Stryker Corp COM 863667101 210 1,057 SH SOLE 1,052 0 5
Sun Communities Inc COM 866674104 3 20 SH SOLE 20 0 0
Sunoco LP COM UT REP LP 86765K109 50 1,350 SH SOLE 1,350 0 0
Sylvamo Corp COMMON STOCK 871332102 3 86 SH SOLE 86 0 0
Synopsys Inc COM 871607107 22 74 SH OTR 74 0 0
Synopsys Inc COM 871607107 447 1,473 SH SOLE 1,465 0 8
TJX Cos Inc/The COM 872540109 138 2,473 SH SOLE 2,473 0 0
T-Mobile US Inc COM 872590104 16 117 SH SOLE 117 0 0
TSMC SPONSORED ADS 874039100 51 624 SH SOLE 624 0 0
Take-Two Interactive Software COM 874054109 2 17 SH SOLE 17 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 2 140 SH SOLE 140 0 0
Target Corp COM 87612E106 1,282 9,076 SH SOLE 9,076 0 0
Taylor Devices Inc COM 877163105 2 205 SH SOLE 205 0 0
TC Energy Corp COM 87807B107 1,157 22,329 SH SOLE 22,329 0 0
Tesla Inc COM 88160R101 82 122 SH OTR 122 0 0
Tesla Inc COM 88160R101 1,292 1,918 SH SOLE 1,910 0 8
TEXAS INSTRUMENTS COM 882508104 1 5 SH SOLE 5 0 0
Trade Desk Inc/The COM CL A 88339J105 12 284 SH OTR 284 0 0
Trade Desk Inc/The COM CL A 88339J105 229 5,458 SH SOLE 5,428 0 30
3M Co COM 88579Y101 814 6,287 SH SOLE 6,287 0 0
Tilray Brands Inc COM CL 2 88688T100 21 6,646 SH SOLE 6,646 0 0
TRAVELERS CO INC COM 89417E109 39 231 SH SOLE 231 0 0
Truist Financial Corp COM 89832Q109 1,598 33,695 SH SOLE 33,695 0 0
Twitter Inc COM 90184L102 4 98 SH SOLE 98 0 0
Tyson Foods Inc CL A 902494103 5 62 SH SOLE 62 0 0
US Bancorp COM NEW 902973304 34 733 SH SOLE 733 0 0
Union Pacific Corp COM 907818108 3,899 18,280 SH SOLE 18,280 0 0
UTD PARCEL SERV CL B 911312106 8 46 SH OTR 46 0 0
UTD PARCEL SERV CL B 911312106 142 779 SH SOLE 779 0 0
United Rentals Inc COM 911363109 61 250 SH SOLE 250 0 0
United States Antimony Corp COM 911549103 0 34 SH SOLE 34 0 0
United States Commodities ETFs UNITS 91232N207 10 130 SH SOLE 130 0 0
UnitedHealth Group Inc COM 91324P102 21 40 SH OTR 40 0 0
UnitedHealth Group Inc COM 91324P102 776 1,511 SH SOLE 1,507 0 4
Valero Energy Corp COM 91913Y100 21 200 SH SOLE 200 0 0
VanEck Vectors ETFs/USA SEMICONDUCTR ETF 92189F676 657 3,225 SH SOLE 3,225 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 3 14 SH SOLE 14 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 2 20 SH SOLE 20 0 0
Vanguard ETF/USA INTERMED TERM 921937819 18 232 SH SOLE 232 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 35 458 SH SOLE 458 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 66 871 SH SOLE 871 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 56 1,378 SH SOLE 1,378 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 762 7,492 SH SOLE 7,492 0 0
Vanguard ETF/USA INTL DVD ETF 921946810 7 105 SH SOLE 105 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 127 2,533 SH SOLE 2,533 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 40 959 SH SOLE 959 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 46 250 SH SOLE 250 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 36 109 SH SOLE 109 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 1 30 SH SOLE 30 0 0
VANGUARD S&P 500 ETF SHS 922908363 68 195 SH SOLE 195 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 83 906 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 142 723 SH SOLE 723 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 163 948 SH SOLE 948 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 6 45 SH SOLE 45 0 0
Vanguard ETF/USA GROWTH ETF 922908736 17 78 SH SOLE 78 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 24 139 SH SOLE 139 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 514 2,727 SH SOLE 2,727 0 0
VERIZON COMMUN COM 92343V104 9 179 SH OTR 179 0 0
VERIZON COMMUN COM 92343V104 2,159 42,550 SH SOLE 42,550 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4 14 SH SOLE 14 0 0
National Amusements Inc CLASS B COM 92556H206 6 250 SH SOLE 250 0 0
VIATRIS INC COM 92556V106 35 3,376 SH SOLE 3,376 0 0
VISA INC COM CL A 92826C839 38 191 SH OTR 191 0 0
VISA INC COM CL A 92826C839 1,210 6,147 SH SOLE 6,129 0 18
VMware Inc CL A COM 928563402 9 81 SH SOLE 81 0 0
Vontier Corp COM 928881101 6 250 SH SOLE 250 0 0
WEC Energy Group Inc COM 92939U106 57 566 SH SOLE 566 0 0
Westinghouse Air Brake Technol COM 929740108 1 8 SH SOLE 8 0 0
Walmart Inc COM 931142103 389 3,199 SH SOLE 3,199 0 0
Walgreens Boots Alliance Inc COM 931427108 6 165 SH SOLE 165 0 0
Warner Bros Discovery Inc None 934423104 34 2,551 SH SOLE 2,551 0 0
WASTE MANAGEMENT COM 94106L109 47 305 SH SOLE 305 0 0
WELLS FARGO & CO COM 949746101 8 193 SH OTR 193 0 0
WELLS FARGO & CO COM 949746101 87 2,223 SH SOLE 2,223 0 0
WESTN DIGITAL CORP COM 958102105 2 42 SH SOLE 42 0 0
WEYERHAEUSER CO COM NEW 962166104 0 14 SH SOLE 14 0 0
Williams Cos Inc/The COM 969457100 1,702 54,536 SH SOLE 54,536 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 99 1,727 SH SOLE 1,727 0 0
Xylem Inc/NY COM 98419M100 24 305 SH SOLE 305 0 0
XPeng Inc ADS 98422D105 3 100 SH SOLE 100 0 0
YUM BRANDS INC COM 988498101 25 224 SH SOLE 224 0 0
Zimmer Biomet Holdings Inc COM 98888T107 1 75 SH SOLE 75 0 0
Zillow Group Inc CL C CAP STK 98954M200 1 22 SH SOLE 22 0 0
ZIMMER HLDGS INC COM 98956P102 85 805 SH SOLE 805 0 0
Pfizer Inc CL A 98978V103 33 190 SH OTR 190 0 0
Pfizer Inc CL A 98978V103 779 4,534 SH SOLE 4,515 0 19
Zoom Video Communications Inc CL A 98980L101 12 112 SH OTR 112 0 0
Zoom Video Communications Inc CL A 98980L101 182 1,682 SH SOLE 1,672 0 10
Atlassian Corp PLC CL A G06242104 14 74 SH OTR 74 0 0
Atlassian Corp PLC CL A G06242104 234 1,246 SH SOLE 1,240 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 97 766 SH SOLE 766 0 0
Genpact Ltd SHS G3922B107 3 66 SH SOLE 66 0 0
Johnson Controls International SHS G51502105 6 124 SH OTR 124 0 0
Johnson Controls International SHS G51502105 107 2,228 SH SOLE 2,228 0 0
Linde PLC SHS G5494J103 3 12 SH SOLE 12 0 0
Medtronic PLC SHS G5960L103 808 9,007 SH SOLE 9,007 0 0
Aptiv PLC SHS G6095L109 4 50 SH SOLE 50 0 0
ALCON AG ORD SHS H01301128 1 13 SH OTR 13 0 0
ALCON AG ORD SHS H01301128 16 233 SH SOLE 233 0 0
CHUBB LIMITED COM COM H1467J104 80 408 SH SOLE 408 0 0
FERRARI NV COM N3167Y103 9 50 SH SOLE 50 0 0
LyondellBasell Industries NV SHS - A - N53745100 82 939 SH SOLE 939 0 0
NXP Semiconductors NV COM N6596X109 3 19 SH SOLE 19 0 0
STELLANTIS NV SHS N82405106 1 109 SH SOLE 109 0 0
Oaktree Capital Group Holdings SHS PAR Y8162K204 12 470 SH SOLE 470 0 0

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