EVP- PRIVATE CLIENT SOLUTIONS

0000950123-20-006970.txt : 20200714 0000950123-20-006970.hdr.sgml : 20200714 20200714161642 ACCESSION NUMBER: 0000950123-20-006970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201027326 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 06-30-2020 06-30-2020 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 07-13-2020 0 480 113624 false INFORMATION TABLE 2 613.xml INFORMATION TABLE FOR FORM 13F AFLAC Incorporated COM 001055102 7 200 SH SOLE 200 0 0 AT&T Inc COM 00206R102 1076 35606 SH SOLE 35606 0 0 Abbott Laboratories COM 002824100 959 10487 SH SOLE 10487 0 0 AbbVie Inc COM 00287Y109 2029 20674 SH SOLE 20674 0 0 Activision Blizzard Inc COM 00507V109 51 675 SH SOLE 675 0 0 Acuity Brands Inc COM 00508Y102 4 40 SH SOLE 40 0 0 Adobe Inc COM 00724F101 417 959 SH SOLE 959 0 0 Adobe Inc COM 00724F101 27 62 SH OTR 62 0 0 Air Products and Chemicals Inc COM 009158106 508 2104 SH SOLE 2104 0 0 Alcoa Corp COMMON COM 013872106 0 33 SH SOLE 33 0 0 Alexion Pharmaceuticals COM 015351109 80 710 SH SOLE 710 0 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 318 1473 SH SOLE 1473 0 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 17 78 SH OTR 78 0 0 Align Technology Inc COM 016255101 157 571 SH SOLE 571 0 0 Align Technology Inc COM 016255101 14 52 SH OTR 52 0 0 Alliance Data Systems COM 018581108 15 340 SH SOLE 340 0 0 The Allstate Corporation COM 020002101 236 2432 SH SOLE 2432 0 0 Alpha Pro Tech, Ltd. COM 020772109 20 1113 SH SOLE 1113 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1569 1110 SH SOLE 1110 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 68 48 SH OTR 48 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 642 453 SH SOLE 453 0 0 Altria Group Inc COM 02209S103 131 3346 SH SOLE 3346 0 0 Amazon.com Inc COM 023135106 5810 2106 SH SOLE 2106 0 0 Amazon.com Inc COM 023135106 99 36 SH OTR 36 0 0 Ameren Corp COM 023608102 27 385 SH SOLE 385 0 0 American Airlines Group Inc COM 02376R102 14 1100 SH SOLE 1100 0 0 American Electric Power Company Inc COM 025537101 41 515 SH SOLE 515 0 0 American Express Company COM 025816109 135 1416 SH SOLE 1416 0 0 American Tower Corporation COM 03027X100 800 3093 SH SOLE 3093 0 0 American Tower Corporation COM 03027X100 31 118 SH OTR 118 0 0 American Water Works Company, Inc COM 030420103 72 560 SH SOLE 560 0 0 Ameriprise Financial Inc COM 03076C106 1043 6951 SH SOLE 6951 0 0 Amgen Inc COM 031162100 1170 4960 SH SOLE 4960 0 0 Amphenol Corporation CL A 032095101 165 1721 SH SOLE 1721 0 0 Amphenol Corporation CL A 032095101 15 158 SH OTR 158 0 0 Apple Inc COM 037833100 4283 11740 SH SOLE 11740 0 0 Apple Inc COM 037833100 133 364 SH OTR 364 0 0 Applied Materials Inc COM 038222105 98 1621 SH SOLE 1621 0 0 Arbutus Biopharma Corporation COM 03879J100 2 1045 SH SOLE 1045 0 0 Archer-Daniels-Midland Company COM 039483102 120 3000 SH SOLE 3000 0 0 Ashland Global Holdings Inc COM 044186104 7 100 SH SOLE 100 0 0 Astronics Corporation COM 046433108 11 1072 SH SOLE 1072 0 0 Aurora Cannabis Inc COM 05156X884 6 494 SH SOLE 494 0 0 Automatic Data Processing Inc COM 053015103 33 220 SH SOLE 220 0 0 AutoZone Inc COM 053332102 10 9 SH SOLE 9 0 0 BP PLC SPONSORED ADR 055622104 120 5125 SH SOLE 5125 0 0 Bank of America Corporation COM 060505104 61 2561 SH SOLE 2561 0 0 Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25%CNV PFD L 060505682 16 12 SH SOLE 12 0 0 The Bank of New York Mellon Corp COM 064058100 22 566 SH SOLE 566 0 0 Baxter International Inc COM 071813109 53 615 SH SOLE 615 0 0 Becton, Dickinson & Company COM 075887109 446 1865 SH SOLE 1765 100 0 Berkshire Hathaway Inc B Shares CL B NEW 084670702 198 1111 SH SOLE 1111 0 0 BIO-key International Inc COM 09060C309 0 250 SH SOLE 250 0 0 BioMarin Pharmaceutical Inc COM 09061G101 20 165 SH SOLE 165 0 0 Biogen Inc COM 09062X103 155 578 SH SOLE 578 0 0 The Boeing Company COM 097023105 7 36 SH SOLE 36 0 0 Booking Holdings Inc COM 09857L108 30 19 SH SOLE 19 0 0 Briggs & Stratton Corporation COM 109043109 1 600 SH SOLE 600 0 0 Brighthouse Financial Inc COM 10922N103 6 228 SH SOLE 228 0 0 Bristol-Myers Squibb Company COM 110122108 815 13854 SH SOLE 13854 0 0 Bristol-Myers Squibb Co Contingent Value RT Assumed RIGHT 12/30/2030 110122140 0 63 SH SOLE 63 0 0 Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 8 2223 SH SOLE 2223 0 0 Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 1 178 SH OTR 178 0 0 British American Tobacco PLC SPONSORED ADR 110448107 626 16137 SH SOLE 16137 0 0 Burlington Stores Inc COM 122017106 13 64 SH SOLE 64 0 0 Cboe Global Markets Inc COM 12503M108 7 80 SH SOLE 80 0 0 CBRE Group Inc CL A 12504L109 8 185 SH SOLE 185 0 0 CME Group Inc. COM 12572Q105 56 345 SH SOLE 345 0 0 CMS Energy Corporation COM 125896100 24 413 SH SOLE 413 0 0 CNB Financial Corporation COM 126128107 3530 196882 SH SOLE 196674 0 208 CSX Corporation COM 126408103 59 844 SH SOLE 844 0 0 CVS Health Corporation COM 126650100 498 7676 SH SOLE 7576 100 0 Cabot Oil & Gas Corp COM 127097103 22 1300 SH SOLE 1300 0 0 Capital One Financial Corporation COM 14040H105 18 287 SH SOLE 287 0 0 Carnival Corporation UNIT 99/99/9999 143658300 2 123 SH SOLE 123 0 0 Carrier Global Corp COM 14448C104 22 992 SH SOLE 992 0 0 Caterpillar Inc COM 149123101 402 3175 SH SOLE 3075 100 0 CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 13 4355 SH SOLE 4355 0 0 Cerner Corporation COM 156782104 16 240 SH SOLE 240 0 0 Charles River Laboratories International Inc COM 159864107 180 1032 SH SOLE 1032 0 0 Charles River Laboratories International Inc COM 159864107 13 76 SH OTR 76 0 0 Charter Communications Inc CL A 16119P108 8 15 SH SOLE 15 0 0 The Chemours Company COM 163851108 0 8 SH SOLE 8 0 0 Chevron Corporation COM 166764100 1691 18949 SH SOLE 18849 100 0 Chewy Inc CL A 16679L109 4 100 SH SOLE 100 0 0 Chimerix Inc COM 16934W106 2 737 SH SOLE 737 0 0 Chipotle Mexican Grill Inc COM 169656105 278 264 SH SOLE 264 0 0 Chipotle Mexican Grill Inc COM 169656105 25 24 SH OTR 24 0 0 Cisco Systems Inc COM 17275R102 960 20568 SH SOLE 20468 100 0 Cintas Corp COMMON COM 172908105 162 609 SH SOLE 609 0 0 Cintas Corp COMMON COM 172908105 17 64 SH OTR 64 0 0 Citigroup Inc. COM NEW 172967424 232 4542 SH SOLE 4542 0 0 The Clorox Company COM 189054109 910 4150 SH SOLE 4150 0 0 Clovis Oncology INC CORP COMMON COM 189464100 21 3050 SH SOLE 3050 0 0 The Coca-Cola Company COM 191216100 1034 23144 SH SOLE 22994 150 0 Cognex Corporation COM 192422103 134 2240 SH SOLE 2240 0 0 Cognex Corporation COM 192422103 12 206 SH OTR 206 0 0 Cognizant Technology Solutions Corporation CL A 192446102 3 55 SH SOLE 55 0 0 Comcast Corporation CL A 20030N101 253 6496 SH SOLE 6496 0 0 Conagra Brands Inc COM 205887102 11 300 SH SOLE 300 0 0 Concho Resources Inc COM 20605P101 5 95 SH SOLE 95 0 0 Conduent Incorporated COM 206787103 0 106 SH SOLE 106 0 0 ConocoPhillips COM 20825C104 146 3485 SH SOLE 3485 0 0 Constellation Brands Inc CL A 21036P108 28 160 SH SOLE 160 0 0 The Cooper Companies Inc COM NEW 216648402 57 200 SH SOLE 200 0 0 Copart Inc COM 217204106 10 120 SH SOLE 120 0 0 CoreLogic Inc COM 21871D103 3 50 SH SOLE 50 0 0 Corteva Inc COM 22052L104 27 1014 SH SOLE 1014 0 0 Costco Wholesale Corporation COM 22160K105 546 1801 SH SOLE 1801 0 0 Costco Wholesale Corporation COM 22160K105 15 50 SH OTR 50 0 0 Crescent Point Energy COM 22576C101 5 3000 SH SOLE 3000 0 0 Crown Castle International Corp (REIT) COM 22822V101 1076 6431 SH SOLE 6431 0 0 Cummins Inc COM 231021106 20 115 SH SOLE 115 0 0 Danaher Corporation COM 235851102 290 1639 SH SOLE 1639 0 0 Datadog Inc CL A COM 23804L103 100 1147 SH SOLE 1147 0 0 Datadog Inc CL A COM 23804L103 10 120 SH OTR 120 0 0 Dave & Buster's Entertainment INC Busters CORP COMMON COM 238337109 2 150 SH SOLE 150 0 0 Deere & Company COM 244199105 52 329 SH SOLE 329 0 0 Dell Technologies Inc CL C 24703L202 9 160 SH SOLE 160 0 0 Devon Energy Corporation COM 25179M103 1 100 SH SOLE 100 0 0 Digital Realty Trust Inc COM 253868103 930 6541 SH SOLE 6541 0 0 The Walt Disney Company COM DISNEY 254687106 460 4124 SH SOLE 4124 0 0 The Walt Disney Company COM DISNEY 254687106 13 114 SH OTR 114 0 0 Discover Financial Services COM 254709108 20 400 SH SOLE 400 0 0 DocuSign Inc COM 256163106 232 1345 SH SOLE 1345 0 0 DocuSign Inc COM 256163106 9 52 SH OTR 52 0 0 Dollar General Corporation COM 256677105 19 100 SH SOLE 100 0 0 Dollar Tree Inc COM 256746108 10 110 SH SOLE 110 0 0 Dominion Energy Inc COM 25746U109 613 7553 SH SOLE 7553 0 0 Dow Inc COM 260557103 655 16066 SH SOLE 16066 0 0 DraftKings Inc COM CL A 26142R104 127 3810 SH SOLE 3810 0 0 DraftKings Inc COM CL A 26142R104 5 140 SH OTR 140 0 0 Duke Energy Corporation COM NEW 26441C204 778 9728 SH SOLE 9628 100 0 DuPont De Nemours Inc COM 26614N102 47 879 SH SOLE 879 0 0 EOG Resources Inc COM 26875P101 64 1265 SH SOLE 1265 0 0 Etrade Financial Corporation COM NEW 269246401 66 1329 SH SOLE 1329 0 0 eBay Inc COM 278642103 83 1591 SH SOLE 1591 0 0 Edwards Lifesciences Corp COM 28176E108 178 2570 SH SOLE 2570 0 0 Edwards Lifesciences Corp COM 28176E108 15 222 SH OTR 222 0 0 Eldorado Resorts Inc COM 28470R102 20 500 SH SOLE 500 0 0 Electronic Arts Inc COM 285512109 17 125 SH SOLE 125 0 0 Emerson Electric Co. COM 291011104 12 200 SH SOLE 200 0 0 Enbridge Inc COM 29250N105 560 18425 SH SOLE 18425 0 0 ENDRA Life Sciences Inc COM 29273B104 5 5000 SH SOLE 5000 0 0 Enterprise Products Partners L.P. COM 293792107 12 670 SH SOLE 670 0 0 Equinix Inc (REIT) COM 29444U700 21 30 SH SOLE 30 0 0 Erie Indemnity Company CL A 29530P102 131 681 SH SOLE 681 0 0 Essential Utilities Inc COM 29670G102 13 300 SH SOLE 300 0 0 Evergy Inc COM 30034W106 1 15 SH SOLE 15 0 0 Exelon Corporation COM 30161N101 11 300 SH SOLE 300 0 0 Expedia Group Inc COM NEW 30212P303 30 365 SH SOLE 365 0 0 Exxon Mobil Corporation COM 30231G102 1086 24285 SH SOLE 24135 150 0 FMC Corporation COM NEW 302491303 11 110 SH SOLE 110 0 0 F.N.B. Corporation COM 302520101 215 28699 SH SOLE 28699 0 0 Facebook Inc CL A 30303M102 1816 7999 SH SOLE 7999 0 0 Facebook Inc CL A 30303M102 43 188 SH OTR 188 0 0 FedEx Corporation COM 31428X106 18 125 SH SOLE 125 0 0 Fifth Third Bancorp COM 316773100 10 500 SH SOLE 500 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1 20 SH SOLE 20 0 0 First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 53 878 SH SOLE 878 0 0 FirstEnergy Corp COM 337932107 29 750 SH SOLE 750 0 0 FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 392 3450 SH SOLE 3450 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 186 4155 SH SOLE 4155 0 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 533 19296 SH SOLE 19006 290 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 307 12162 SH SOLE 12162 0 0 Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 182 5276 SH SOLE 5276 0 0 FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 24 470 SH SOLE 470 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 109 2269 SH SOLE 2169 100 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 603 11290 SH SOLE 11290 0 0 FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 69 1625 SH SOLE 1625 0 0 FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 36 475 SH SOLE 475 0 0 Ford Motor Company COM 345370860 12 2052 SH SOLE 2052 0 0 Fortive Corp COM 34959J108 91 1350 SH SOLE 1350 0 0 Freeport-McMoRan Inc CL B 35671D857 13 1100 SH SOLE 1100 0 0 The Gap Inc COM 364760108 1 100 SH SOLE 100 0 0 Garrett Motion Inc COM 366505105 0 25 SH SOLE 25 0 0 General Dynamics Corporation COM 369550108 333 2226 SH SOLE 2226 0 0 General Electric Company COM 369604103 156 22855 SH SOLE 22755 100 0 General Mills Inc COM 370334104 168 2717 SH SOLE 2717 0 0 Genuine Parts Company COM 372460105 61 700 SH SOLE 700 0 0 Gilead Sciences Inc COM 375558103 22 282 SH SOLE 282 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 17 413 SH SOLE 413 0 0 Global Payments Inc COM 37940X102 131 772 SH SOLE 772 0 0 Global Payments Inc COM 37940X102 14 82 SH OTR 82 0 0 Globe Life Inc COM 37959E102 167 2250 SH SOLE 2250 0 0 The Goldman Sachs Group Inc COM 38141G104 18 90 SH SOLE 90 0 0 W W Grainger Inc COM 384802104 126 401 SH SOLE 401 0 0 Graphic Packaging Holding CO COM 388689101 20 1410 SH SOLE 1410 0 0 Halliburton Company COM 406216101 30 2279 SH SOLE 2279 0 0 Harley Davidson Inc Com COM 412822108 3 114 SH SOLE 114 0 0 The Hartford Financial Services Group, Inc COM 416515104 15 400 SH SOLE 400 0 0 Hasbro Inc COM 418056107 540 7199 SH SOLE 7199 0 0 The Home Depot Inc COM 437076102 1286 5134 SH SOLE 5134 0 0 Honeywell International Inc COM 438516106 318 2200 SH SOLE 2200 0 0 Huntington Bancshares Incorporated COM 446150104 7 749 SH SOLE 749 0 0 Huntington Ingalls Industries, Inc. COM 446413106 5 27 SH SOLE 27 0 0 Iaa Inc. Corp. COM 449253103 84 2165 SH SOLE 2165 0 0 Iaa Inc. Corp. COM 449253103 9 222 SH OTR 222 0 0 Incyte Corporation COM 45337C102 8 75 SH SOLE 75 0 0 Intel Corporation COM 458140100 1580 26404 SH SOLE 26204 200 0 Intercontinental Exchange COM 45866F104 735 8021 SH SOLE 8021 0 0 Intercontinental Exchange COM 45866F104 23 250 SH OTR 250 0 0 International Business Machines Corporation COM 459200101 445 3684 SH SOLE 3684 0 0 International Paper Company COM 460146103 618 17557 SH SOLE 17557 0 0 Invesco QQQ Trust ETF UNIT SER 1 46090E103 25 100 SH SOLE 100 0 0 Intuit Inc COM 461202103 281 949 SH SOLE 949 0 0 Intuit Inc COM 461202103 21 70 SH OTR 70 0 0 Intuitive Surgical Inc COM NEW 46120E602 299 525 SH SOLE 525 0 0 Intuitive Surgical Inc COM NEW 46120E602 19 34 SH OTR 34 0 0 Invesco Preferred ETF PFD ETF 46138E511 61 4345 SH SOLE 4345 0 0 IQVIA Holdings Inc COM 46266C105 1 4 SH SOLE 4 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 49 709 SH SOLE 709 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 182 2257 SH SOLE 2257 0 0 iShares Tips Bond ETF TIPS BD ETF 464287176 30 245 SH SOLE 245 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 791 2555 SH SOLE 2555 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 22 189 SH SOLE 189 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 190 4760 SH SOLE 4760 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 47 350 SH SOLE 350 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 488 2350 SH SOLE 2350 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 53 874 SH SOLE 874 0 0 iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 113 2100 SH SOLE 2100 0 0 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 68 500 SH SOLE 500 0 0 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 3 22 SH OTR 22 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 34 305 SH SOLE 305 0 0 iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 138 615 SH SOLE 615 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 135 701 SH SOLE 701 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 63 645 SH SOLE 645 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 80 388 SH SOLE 388 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 241 1681 SH SOLE 1681 0 0 iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 930 5163 SH SOLE 5163 0 0 iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 113 1662 SH SOLE 1662 0 0 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 7 43 SH SOLE 43 0 0 iShares MSCI ACWI Ex US ETF MSCI ACWI EX US 464288240 232 5367 SH SOLE 5367 0 0 iShares MSCI ACWI MSCI ACWI ETF 464288257 49 665 SH SOLE 665 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 89 1093 SH SOLE 1093 0 0 Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 161 1365 SH SOLE 1365 0 0 iShares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 1 20 SH SOLE 20 0 0 Ishares Dow Jones US Medical Devices ETF U.S. MED DVC ETF 464288810 2 8 SH SOLE 8 0 0 iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 24 123 SH SOLE 123 0 0 iShares Core High Dividend CORE HIGH DV ETF 46429B663 105 1288 SH SOLE 1288 0 0 iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 90 937 SH SOLE 937 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 35 619 SH SOLE 619 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 22 471 SH SOLE 471 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH SOLE 27 0 0 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 17 799 SH SOLE 799 0 0 JPMorgan Chase & Co COM 46625H100 1890 20093 SH SOLE 20093 0 0 Johnson & Johnson COM 478160104 1583 11254 SH SOLE 11254 0 0 KLA Corporation COM NEW 482480100 145 744 SH SOLE 744 0 0 Kimberly-Clark Corporation COM 494368103 131 928 SH SOLE 928 0 0 Kinder Morgan Inc COM 49456B101 5 300 SH SOLE 300 0 0 Kohl's Corporation COM 500255104 44 2131 SH SOLE 2131 0 0 The Kraft Heinz Company COM 500754106 15 475 SH SOLE 475 0 0 L3Harris Technologies Inc COM 502431109 66 389 SH SOLE 389 0 0 L3Harris Technologies Inc COM 502431109 6 38 SH OTR 38 0 0 Lakeland Industries Inc COM 511795106 22 972 SH SOLE 972 0 0 Lam Research Corp COM 512807108 126 390 SH SOLE 390 0 0 Lam Research Corp COM 512807108 12 38 SH OTR 38 0 0 Lamb Weston Holdings Inc COM 513272104 6 100 SH SOLE 100 0 0 The Estee Lauder Companies Inc CL A 518439104 521 2761 SH SOLE 2761 0 0 The Estee Lauder Companies Inc CL A 518439104 25 132 SH OTR 132 0 0 Eli Lilly and Company COM 532457108 47 285 SH SOLE 285 0 0 Lockheed Martin Corp. 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