0000950123-24-007403.txt : 20240808 0000950123-24-007403.hdr.sgml : 20240808 20240808092819 ACCESSION NUMBER: 0000950123-24-007403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241186386 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 06-30-2024 06-30-2024 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 08-08-2024 0 555 207875989 false
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COM 573284106 10836 20 SH SOLE 20 0 0 MASTERCARD INC CL A 57636Q104 499834 1133 SH SOLE 1133 0 0 Match Group Inc COM 57667L107 27524 906 SH SOLE 906 0 0 MATTEL INC COM 577081102 1431 88 SH SOLE 88 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11847 167 SH SOLE 167 0 0 MCDONALD'S CORP COM 580135101 1869761 7337 SH SOLE 7270 0 67 Merck & Co Inc COM 58933Y105 2505093 20235 SH SOLE 20105 0 130 METLIFE INC COM 59156R108 121780 1735 SH SOLE 1735 0 0 MICROSOFT CORP COM 594918104 182803 409 SH DFND 409 0 0 MICROSOFT CORP COM 594918104 12255816 27421 SH SOLE 27116 0 305 Microchip Technology Inc COM 595017104 64965 710 SH SOLE 710 0 0 Mid-America Apartment Communit COM 59522J103 2567 18 SH SOLE 18 0 0 Mid Penn Bancorp Inc COM 59540G107 460050 20959 SH SOLE 20959 0 0 Middleby Corp/The COM 596278101 62531 510 SH SOLE 510 0 0 Mind Medicine MindMed Inc COM NEW 60255C885 72 10 SH SOLE 10 0 0 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 5778 535 SH SOLE 535 0 0 Mondelez International Inc CL A 609207105 215167 3288 SH SOLE 3288 0 0 Monolithic Power Systems Inc COM 609839105 31224 38 SH DFND 38 0 0 Monolithic Power Systems Inc COM 609839105 771558 939 SH SOLE 929 0 10 Monster Beverage Corp COM 61174X109 9990 200 SH SOLE 200 0 0 MORGAN STANLEY COM NEW 617446448 463693 4771 SH SOLE 4771 0 0 MOTOROLA INC COM NEW 620076307 1158 3 SH SOLE 3 0 0 National Fuel Gas Co COM 636180101 49855 920 SH SOLE 920 0 0 NETFLIX INC COM 64110L106 41843 62 SH DFND 62 0 0 NETFLIX INC COM 64110L106 1054163 1562 SH SOLE 1545 0 17 NEXTERA ENERGY COM 65339F101 68757 971 SH SOLE 971 0 0 NIKE INC CL B 654106103 203725 2703 SH SOLE 2703 0 0 Nokia Oyj SPONSORED ADR 654902204 397 105 SH SOLE 105 0 0 Norfolk Southern Corp COM 655844108 479188 2232 SH SOLE 2232 0 0 NORTHERN TRUST CORP COM 665859104 28973 345 SH SOLE 345 0 0 NORTHROP GRUMMAN COM 666807102 16130 37 SH DFND 37 0 0 NORTHROP GRUMMAN COM 666807102 831357 1907 SH SOLE 1868 0 39 NORTHWEST BANCSHARES INC MD COM 667340103 25699 2225 SH SOLE 2225 0 0 Gen Digital Inc COM 668771108 7794 312 SH SOLE 312 0 0 Novartis AG SPONSORED ADR 66987V109 934612 8779 SH SOLE 8779 0 0 Novo Holdings A/S ADR 670100205 35685 250 SH SOLE 250 0 0 Nucor Corp COM 670346105 202659 1282 SH SOLE 1282 0 0 NVIDIA Corp COM 67066G104 223237 1807 SH DFND 1807 0 0 NVIDIA Corp COM 67066G104 10543398 85344 SH SOLE 84563 0 781 Nuveen Closed-End Funds/USA COM 67066V101 32766 2791 SH SOLE 2791 0 0 Nuveen Closed-End Funds/USA COM 67071L106 2193 176 SH SOLE 176 0 0 OGE Energy Corp COM 670837103 21420 600 SH SOLE 600 0 0 Occidental Petroleum Corp COM 674599105 34162 542 SH SOLE 542 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2797 68 SH SOLE 68 0 0 Old Dominion Freight Line Inc COM 679580100 17837 101 SH DFND 101 0 0 Old Dominion Freight Line Inc COM 679580100 552052 3126 SH SOLE 3092 0 34 Old Republic International Cor COM 680223104 65786 2129 SH SOLE 2129 0 0 OMNICOM GROUP INC COM 681919106 56690 632 SH SOLE 632 0 0 ORACLE CORP COM 68389X105 955500 6767 SH SOLE 6767 0 0 Organon & Co COMMON STOCK 68622V106 1325 64 SH SOLE 64 0 0 OSHKOSH CORP COM 688239201 3679 34 SH SOLE 34 0 0 Otis Worldwide Corp COM 68902V107 28108 292 SH SOLE 292 0 0 PNC Financial Services Group I COM 693475105 619277 3983 SH SOLE 3890 0 93 PPG Industries Inc COM 693506107 558196 4434 SH SOLE 4434 0 0 PPL CORP COM 69351T106 11060 400 SH SOLE 400 0 0 PACCAR INC COM 693718108 15956 155 SH SOLE 155 0 0 Pacer ETFs/USA TRENDP US LAR CP 69374H105 12440 250 SH SOLE 250 0 0 Packaging Corp of America COM 695156109 4564 25 SH SOLE 25 0 0 Palo Alto Networks Inc COM 697435105 38308 113 SH DFND 113 0 0 Palo Alto Networks Inc COM 697435105 1009233 2977 SH SOLE 2943 0 34 PARKER-HANNIFIN COM 701094104 12645 25 SH SOLE 25 0 0 Patterson-UTI Energy Inc COM 703481101 1948 188 SH SOLE 188 0 0 Paychex Inc COM 704326107 35568 300 SH SOLE 300 0 0 PayPal Holdings Inc COM 70450Y103 588482 10141 SH SOLE 9863 0 278 Pembina Pipeline Corp COM 706327103 25845 697 SH SOLE 697 0 0 PEPSICO INC COM 713448108 1974377 11971 SH SOLE 11885 0 86 Pfizer Inc COM 717081103 1369873 48959 SH SOLE 48959 0 0 PHILIP MORRIS INTL COM 718172109 1283142 12663 SH SOLE 12663 0 0 Phillips 66 COM 718546104 36281 257 SH SOLE 257 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 3572 200 SH SOLE 200 0 0 Plug Power Inc COM NEW 72919P202 350 150 SH SOLE 150 0 0 Pool Corp COM 73278L105 10142 33 SH DFND 33 0 0 Pool Corp COM 73278L105 239103 778 SH SOLE 763 0 15 T Rowe Price Group Inc COM 74144T108 104932 910 SH SOLE 910 0 0 Procter & Gamble Co/The COM 742718109 3033868 18396 SH SOLE 18338 0 58 PROGRESSIVE CP(OH) COM 743315103 29079 140 SH DFND 140 0 0 PROGRESSIVE CP(OH) COM 743315103 940511 4528 SH SOLE 4473 0 55 Prologis Inc COM 74340W103 196992 1754 SH SOLE 1754 0 0 Prospect Capital Corp COM 74348T102 41475 7500 SH SOLE 7500 0 0 Proto Labs Inc COM 743713109 6332 205 SH SOLE 205 0 0 PRUDENTIAL FINL COM 744320102 938926 8012 SH SOLE 8012 0 0 Public Service Enterprise Grou COM 744573106 4054 55 SH SOLE 55 0 0 PULTE HOMES INC COM 745867101 24993 227 SH SOLE 227 0 0 QUALCOMM Inc COM 747525103 2001560 10049 SH SOLE 10049 0 0 Quanta Services Inc COM 74762E102 23122 91 SH SOLE 91 0 0 Quest Diagnostics Inc COM 74834L100 675913 4938 SH SOLE 4938 0 0 RLI Corp COM 749607107 18571 132 SH SOLE 132 0 0 RPM INTERNATIONAL COM 749685103 6461 60 SH SOLE 60 0 0 RTX Corp COM 75513E101 953303 9496 SH SOLE 9306 0 190 REGENERON PHARMACEUTICALS COM 75886F107 4204 4 SH SOLE 4 0 0 Repligen Corp COM 759916109 25212 200 SH SOLE 200 0 0 Republic Services Inc COM 760759100 107276 552 SH SOLE 552 0 0 Rio Tinto PLC SPONSORED ADR 767204100 65930 1000 SH SOLE 1000 0 0 Riot Platforms Inc COM 767292105 21388 2340 SH SOLE 2340 0 0 Rivian Automotive Inc COM CL A 76954A103 53680 4000 SH SOLE 4000 0 0 ROCKWELL AUTOMATION COM 773903109 23674 86 SH SOLE 86 0 0 ROPER INDUSTRIES INC COM 776696106 180935 321 SH SOLE 321 0 0 Ross Stores Inc COM 778296103 116256 800 SH SOLE 800 0 0 S&P Global Inc COM 78409V104 10704 24 SH DFND 24 0 0 S&P Global Inc COM 78409V104 434850 975 SH SOLE 962 0 13 SSgA Funds Management Inc TR UNIT 78462F103 1433475 2634 SH SOLE 2634 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20641 96 SH SOLE 96 0 0 SSgA Funds Management Inc PORTFLI MSCI GBL 78463X475 36529 601 SH SOLE 601 0 0 SSgA Funds Management Inc BLOOMBERG EMERGI 78464A391 597 30 SH SOLE 30 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 9407 193 SH SOLE 193 0 0 SSgA Funds Management Inc S&P BIOTECH 78464A870 1483 16 SH SOLE 16 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 125744 235 SH SOLE 235 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 3746 150 SH SOLE 150 0 0 SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739 1388566 29425 SH SOLE 29425 0 0 SALESFORCE.COM INC COM 79466L302 1014517 3946 SH SOLE 3863 0 83 Schlumberger NV COM STK 806857108 231890 4915 SH SOLE 4915 0 0 Charles Schwab Corp/The COM 808513105 392989 5333 SH SOLE 5333 0 0 Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 16639 165 SH SOLE 165 0 0 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 4650 98 SH SOLE 98 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 4595 173 SH SOLE 173 0 0 Charles Schwab Investment Management Inc SCHWB FDT INT SC 808524748 16233 467 SH SOLE 467 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 243233 3128 SH SOLE 3128 0 0 Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 12256 319 SH SOLE 319 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2262 10 SH SOLE 10 0 0 SEMPRA ENERGY COM 816851109 13843 182 SH SOLE 182 0 0 Service Corp International/US COM 817565104 9034 127 SH SOLE 127 0 0 ServiceNow Inc COM 81762P102 56640 72 SH DFND 72 0 0 ServiceNow Inc COM 81762P102 1821928 2316 SH SOLE 2288 0 28 Sherwin-Williams Co/The COM 824348106 25367 85 SH DFND 85 0 0 Sherwin-Williams Co/The COM 824348106 846944 2838 SH SOLE 2810 0 28 SHOPIFY INC CL A 82509L107 14597 221 SH DFND 221 0 0 SHOPIFY INC CL A 82509L107 509113 7708 SH SOLE 7631 0 77 SNAP INC CL A 83304A106 5730 345 SH SOLE 345 0 0 Snowflake Inc CL A 833445109 2702 20 SH SOLE 20 0 0 SoFi Technologies Inc COM 83406F102 33050 5000 SH SOLE 5000 0 0 Solventum Corp COM SHS 83444M101 40083 758 SH SOLE 758 0 0 Sony Group Corp SPONSORED ADR 835699307 6796 80 SH SOLE 80 0 0 Southern Co/The COM 842587107 57712 744 SH SOLE 744 0 0 Block Inc CL A 852234103 48110 746 SH SOLE 746 0 0 Stanley Black & Decker Inc COM 854502101 300786 3765 SH SOLE 3765 0 0 STARBUCKS CORP COM 855244109 779979 10019 SH SOLE 10019 0 0 Stryker Corp COM 863667101 23477 69 SH DFND 69 0 0 Stryker Corp COM 863667101 636948 1872 SH SOLE 1855 0 17 Sun Communities Inc COM 866674104 2166 18 SH SOLE 18 0 0 Sunoco LP COM UT REP LP 86765K109 28270 500 SH SOLE 500 0 0 Sylvamo Corp COMMON STOCK 871332102 3636 53 SH SOLE 53 0 0 Synopsys Inc COM 871607107 45820 77 SH DFND 77 0 0 Synopsys Inc COM 871607107 1252006 2104 SH SOLE 2080 0 24 SYNCHRONY FINANCIAL COM 87165B103 142 3 SH SOLE 3 0 0 TJX Cos Inc/The COM 872540109 166802 1515 SH SOLE 1515 0 0 T-MOBILE US INC COM 872590104 78576 446 SH SOLE 446 0 0 TSMC SPONSORED ADS 874039100 200403 1153 SH SOLE 1153 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1812 140 SH SOLE 140 0 0 Tapestry Inc COM 876030107 16474 385 SH SOLE 385 0 0 Target Corp COM 87612E106 814220 5500 SH SOLE 5500 0 0 Taylor Devices Inc COM 877163105 9221 205 SH SOLE 205 0 0 TC Energy Corp COM 87807B107 337196 8897 SH SOLE 8897 0 0 Tesla Inc COM 88160R101 43731 221 SH DFND 221 0 0 Tesla Inc COM 88160R101 1725514 8720 SH SOLE 8632 0 88 TEXAS INSTRUMENTS COM 882508104 2723 14 SH SOLE 14 0 0 Trade Desk Inc/The COM CL A 88339J105 15627 160 SH DFND 160 0 0 Trade Desk Inc/The COM CL A 88339J105 548222 5613 SH SOLE 5555 0 58 Thermo Fisher Scientific Inc COM 883556102 731619 1323 SH SOLE 1289 0 34 3M Co COM 88579Y101 324658 3177 SH SOLE 3177 0 0 Tilray Brands Inc COM 88688T100 11032 6646 SH SOLE 6646 0 0 Tompkins Financial Corp COM 890110109 28118 575 SH SOLE 575 0 0 TRACTOR SUPPLY CO COM 892356106 6750 25 SH SOLE 25 0 0 TRAVELERS CO INC COM 89417E109 161452 794 SH SOLE 794 0 0 Truist Financial Corp COM 89832Q109 517016 13308 SH SOLE 13308 0 0 US Bancorp COM NEW 902973304 45973 1158 SH SOLE 1158 0 0 Uber Technologies Inc COM 90353T100 799 11 SH SOLE 11 0 0 Unilever PLC SPON ADR NEW 904767704 67583 1229 SH SOLE 1229 0 0 Union Pacific Corp COM 907818108 3745961 16556 SH SOLE 16492 0 64 UTD PARCEL SERV CL B 911312106 113859 832 SH SOLE 832 0 0 United Rentals Inc COM 911363109 10348 16 SH DFND 16 0 0 United Rentals Inc COM 911363109 395152 611 SH SOLE 606 0 5 United States Antimony Corp COM 911549103 11 34 SH SOLE 34 0 0 United States Commodities ETFs UNITS 91232N207 10347 130 SH SOLE 130 0 0 UnitedHealth Group Inc COM 91324P102 56019 110 SH DFND 110 0 0 UnitedHealth Group Inc COM 91324P102 2591115 5088 SH SOLE 5016 0 72 Valero Energy Corp COM 91913Y100 107224 684 SH SOLE 684 0 0 Van Eck Associates Corp SEMICONDUCTR ETF 92189F676 522443 2004 SH SOLE 2004 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 167946 920 SH SOLE 920 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 14826 300 SH SOLE 300 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 215022 1813 SH SOLE 1813 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 207116 3532 SH SOLE 3532 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 78768 1800 SH SOLE 1800 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 49336 243 SH SOLE 243 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 7448 28 SH SOLE 28 0 0 VANGUARD ETF/USA INF TECH ETF 92204A702 62848 109 SH SOLE 109 0 0 Vanguard Group Inc/The VNG RUS3000IDX 92206C599 904969 3777 SH SOLE 3777 0 0 VANGUARD ETF/USA VNG RUS1000GRW 92206C680 12383 132 SH SOLE 132 0 0 Ventas Inc COM 92276F100 3845 75 SH SOLE 75 0 0 VANGUARD S&P 500 ETF SHS 922908363 82021 164 SH SOLE 164 0 0 Vanguard Group Inc/The REAL ESTATE ETF 922908553 58046 693 SH SOLE 693 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 11499 63 SH SOLE 63 0 0 Vanguard ETF/USA MID CAP ETF 922908629 28568 118 SH SOLE 118 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 204688 820 SH SOLE 820 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 1601047 5985 SH SOLE 5985 0 0 Veralto Corp COM SHS 92338C103 54991 576 SH SOLE 576 0 0 VERIZON COMMUN COM 92343V104 908187 22022 SH SOLE 22022 0 0 National Amusements Inc CLASS B COM 92556H206 2598 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 33229 3126 SH SOLE 3126 0 0 VICI Properties Inc COM 925652109 41041 1433 SH SOLE 1433 0 0 VISA INC COM CL A 92826C839 58531 223 SH DFND 223 0 0 VISA INC COM CL A 92826C839 2734937 10420 SH SOLE 10320 0 100 Vontier Corp COM 928881101 9550 250 SH SOLE 250 0 0 Vulcan Materials Co COM 929160109 13926 56 SH SOLE 56 0 0 WEC Energy Group Inc COM 92939U106 44408 566 SH SOLE 566 0 0 Westinghouse Air Brake Technol COM 929740108 790 5 SH SOLE 5 0 0 Walmart Inc COM 931142103 1232864 18208 SH SOLE 17944 0 264 Warner Bros Discovery Inc COM SER A 934423104 8087 1087 SH SOLE 1087 0 0 WASTE MANAGEMENT COM 94106L109 130137 610 SH SOLE 610 0 0 WELLS FARGO & CO COM 949746101 153404 2583 SH SOLE 2583 0 0 West Pharmaceutical Services I COM 955306105 19105 58 SH DFND 58 0 0 West Pharmaceutical Services I COM 955306105 389668 1183 SH SOLE 1174 0 9 Williams Cos Inc/The COM 969457100 1438073 33837 SH SOLE 33837 0 0 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 121992 1563 SH SOLE 1563 0 0 Xcel Energy Inc COM 98389B100 5341 100 SH SOLE 100 0 0 Xylem Inc/NY COM 98419M100 103214 761 SH SOLE 761 0 0 XPeng Inc ADS 98422D105 733 100 SH SOLE 100 0 0 York Water Co/The COM 987184108 3709 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 29671 224 SH SOLE 224 0 0 Zimvie Inc COM 98888T107 146 8 SH SOLE 8 0 0 Zillow Group Inc CL C CAP STK 98954M200 232 5 SH SOLE 5 0 0 ZIMMER HLDGS INC COM 98956P102 42978 396 SH SOLE 396 0 0 Zoetis Inc CL A 98978V103 36752 212 SH DFND 212 0 0 Zoetis Inc CL A 98978V103 1329498 7669 SH SOLE 7585 0 84 Zoom Video Communications Inc CL A 98980L101 23084 390 SH SOLE 390 0 0 Accenture PLC SHS CLASS A G1151C101 7889 26 SH SOLE 26 0 0 Eaton Corp PLC SHS G29183103 982666 3134 SH SOLE 3067 0 67 JAZZ PHARMA PLC SHS USD G50871105 640 6 SH SOLE 6 0 0 Johnson Controls International SHS G51502105 18346 276 SH SOLE 276 0 0 Linde PLC SHS G54950103 371672 847 SH SOLE 847 0 0 Medtronic PLC SHS G5960L103 398587 5064 SH SOLE 5064 0 0 nVent Electric PLC SHS G6700G107 111161 1451 SH SOLE 1451 0 0 ALCON AG ORD SHS H01301128 12828 144 SH SOLE 144 0 0 CHUBB LIMITED COM COM H1467J104 673156 2639 SH SOLE 2575 0 64 TE Connectivity Ltd SHS H84989104 561104 3730 SH SOLE 3615 0 115 Check Point Software Technolog ORD M22465104 33000 200 SH SOLE 200 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 24546 24 SH DFND 24 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 528751 517 SH SOLE 509 0 8 FERRARI NV COM N3167Y103 20419 50 SH SOLE 50 0 0 LyondellBasell Industries NV SHS - A - N53745100 89825 939 SH SOLE 939 0 0 Oaktree Capital Group Holdings SHS PAR Y8162K204 11459 470 SH SOLE 470 0 0