Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	42,129	$10.71M	6.2%	$254.29 *	$23.24	+164.6%	Equities	037833100
MSFT	Microsoft Corp	64,990	$10.25M	5.9%	$157.72 *	$48.31	+210.8%	Equities	594918104
GOOGL	Alphabet Inc A	4,436	$5.154M	3.0%	$1161.86 *	$38.81	+48.6%	Equities	02079K305
AMZN	Amazon.com Inc	2,494	$4.863M	2.8%	$1949.88 *	$60.31	+61.6%	Equities	023135106
JNJ	Johnson & Johnson	35,227	$4.619M	2.7%	$131.12 *	$92.01	+21.1%	Equities	478160104
JPM	JPMorgan Chase & Co	45,764	$4.12M	2.4%	$90.03 *	$64.17	+19.7%	Equities	46625H100
HSY	The Hershey Co	31,053	$4.115M	2.4%	$132.52 *	$81.66	+41.7%	Equities	427866108
SCHD	Schwab US Dividend Equity ETF	88,946	$4.001M	2.3%	$44.98 *	$15.39	-2.6%	Equities	808524797
CSCO	Cisco Systems Inc	97,989	$3.852M	2.2%	$39.31 *	$23.56	+39.5%	Equities	17275R102
PEP	PepsiCo Inc	31,860	$3.826M	2.2%	$120.09 *	$79.24	+27.1%	Equities	713448108
VZ	Verizon Communications Inc	64,528	$3.467M	2.0%	$53.73 *	$34.62	+11.3%	Equities	92343V104
AMGN	Amgen Inc	16,595	$3.364M	1.9%	$202.71 *	$119.63	+41.9%	Equities	031162100
BDX	Becton Dickinson and Co	14,251	$3.274M	1.9%	$229.74 *	$152.19	+34.5%	Equities	075887109
INTC	Intel Corp	59,633	$3.227M	1.9%	$54.11 *	$29.18	+64.4%	Equities	458140100
MRK	Merck & Co Inc	40,930	$3.149M	1.8%	$76.94 *	$45.38	+34.9%	Equities	58933Y105
PG	Procter & Gamble Co	27,364	$3.01M	1.7%	$110.00 *	$64.47	+47.8%	Equities	742718109
BAC	Bank of America Corporation	135,755	$2.882M	1.7%	$21.23 *	$17.06	+8.1%	Equities	060505104
ABT	Abbott Laboratories	36,386	$2.871M	1.7%	$78.90 *	$51.66	+38.0%	Equities	002824100
PFE	Pfizer Inc	85,339	$2.785M	1.6%	$32.63 *	$20.24	+16.3%	Equities	717081103
WMT	Wal-Mart Stores Inc	24,355	$2.767M	1.6%	$113.61 *	$20.70	+68.9%	Equities	931142103
SHY	iShares 1-3 Year Treasury Bond	30,332	$2.629M	1.5%	$86.67	$84.76	+2.3%	Equities	464287457
TGT	Target Corp	28,215	$2.623M	1.5%	$92.96 *	$64.45	+23.8%	Equities	87612E106
APD	Air Products & Chemicals Inc	12,051	$2.406M	1.4%	$199.65 *	$112.17	+54.8%	Equities	009158106
NSC	Norfolk Southern Corp	15,901	$2.322M	1.3%	$146.03 *	$81.24	+59.6%	Equities	655844108
IJR	iShares Core S&P Small-Cap	39,018	$2.189M	1.3%	$56.10	$75.12	-25.3%	Equities	464287804
NSRGY	Nestle SA ADR	20,822	$2.144M	1.2%	$102.97	$106.44	-3.2%	Equities	641069406
ORCL	Oracle Corp	44,156	$2.134M	1.2%	$48.33 *	$42.77	+4.0%	Equities	68389X105
V	Visa Inc Class A	12,340	$1.988M	1.2%	$161.10 *	$80.98	+91.0%	Equities	92826C839
LMT	Lockheed Martin Corp	5,658	$1.918M	1.1%	$338.99 *	$190.63	+52.0%	Equities	539830109
CVS	CVS Health Corp	31,254	$1.854M	1.1%	$59.32 *	$58.21	-15.4%	Equities	126650100
PPL	PPL Corp	71,794	$1.772M	1.0%	$24.68 *	$24.54	-20.5%	Equities	69351T106
T	AT&T Inc	60,558	$1.765M	1.0%	$29.15 *	$15.28	-4.0%	Equities	00206R102
D	Dominion Resources Inc	23,712	$1.712M	1.0%	$72.20 *	$53.44	+5.2%	Equities	25746U109
—	Unilever PLC ADR	33,799	$1.709M	1.0%	$50.56	$48.51	—	Equities	904767704
—	United Technologies Corp	17,982	$1.696M	1.0%	$94.32	$102.36	—	Equities	913017109
UNH	UnitedHealth Group Inc	6,756	$1.685M	1.0%	$249.41 *	$170.68	+33.1%	Equities	91324P102
HON	Honeywell International Inc	11,804	$1.579M	0.9%	$133.77 *	$89.42	+25.1%	Equities	438516106
PNC	PNC Financial Services Group Inc	16,154	$1.546M	0.9%	$95.70 *	$70.12	+10.2%	Equities	693475105
CMCSA	Comcast Corp Class A	42,296	$1.454M	0.8%	$34.38 *	$30.14	-1.9%	Equities	20030N101
PSX	Phillips 66	26,649	$1.43M	0.8%	$53.66 *	$59.98	-29.5%	Equities	718546104
GD	General Dynamics Corp	10,706	$1.417M	0.8%	$132.36 *	$115.42	+0.1%	Equities	369550108
NVS	Novartis Ag	15,534	$1.281M	0.7%	$82.46	$69.47	+18.7%	Equities	66987V109
DIS	Walt Disney Co	13,210	$1.276M	0.7%	$96.59 *	$102.79	-8.2%	Equities	254687106
KMB	Kimberly-Clark Corp	9,625	$1.231M	0.7%	$127.90 *	$91.50	+13.8%	Equities	494368103
SO	Southern Co	22,601	$1.224M	0.7%	$54.16 *	$34.48	+25.7%	Equities	842587107
GOOG	Alphabet Inc C	1,033	$1.201M	0.7%	$1162.63 *	$44.27	+30.4%	Equities	02079K107
USB	US Bancorp	34,860	$1.201M	0.7%	$34.45 *	$30.69	-12.3%	Equities	902973304
NEE	NextEra Energy Inc	4,922	$1.184M	0.7%	$240.55 *	$27.99	+86.3%	Equities	65339F101
FDX	FedEx Corp	9,535	$1.156M	0.7%	$121.24 *	$148.14	-26.4%	Equities	31428X106
IEFA	iShares Core MSCI EAFE	22,623	$1.129M	0.7%	$49.90	$61.49	-18.9%	Equities	46432F842
IBM	International Business Machines Corp	10,159	$1.127M	0.7%	$110.94 *	$100.59	-17.7%	Equities	459200101
NVDA	NVIDIA Corp	4,246	$1.119M	0.6%	$263.54 *	$3.54	+85.6%	Equities	67066G104
META	Facebook Inc A	6,606	$1.102M	0.6%	$166.82	$138.58	+19.5%	Equities	30303M102
MCD	McDonald s Corp	6,410	$1.06M	0.6%	$165.37 *	$110.06	+31.6%	Equities	580135101
C	Citigroup Inc	23,267	$980K	0.6%	$42.12 *	$42.48	-19.7%	Equities	172967424
NKE	Nike Inc B	11,377	$941K	0.5%	$82.71 *	$49.51	+54.6%	Equities	654106103
GIS	General Mills Inc	16,540	$873K	0.5%	$52.78 *	$42.86	+1.0%	Equities	370334104
IJH	iShares Core S&P Mid-Cap	5,758	$828K	0.5%	$143.80 *	$35.43	-18.8%	Equities	464287507
XOM	Exxon Mobil Corp	21,079	$800K	0.5%	$37.95 *	$57.33	-49.2%	Equities	30231G102
CVX	Chevron Corp	10,785	$782K	0.5%	$72.51 *	$77.99	-28.1%	Equities	166764100
CAT	Caterpillar Inc	6,470	$751K	0.4%	$116.07 *	$103.45	-0.3%	Equities	149123101
IVV	iShares Core S&P 500	2,899	$749K	0.4%	$258.36	$295.14	-12.4%	Equities	464287200
UPS	United Parcel Service Inc Class B	7,885	$737K	0.4%	$93.47 *	$77.00	-3.5%	Equities	911312106
BMY	Bristol-Myers Squibb Company	13,006	$725K	0.4%	$55.74 *	$44.05	+0.6%	Equities	110122108
CSL	Carlisle Companies Inc	5,519	$691K	0.4%	$125.20 *	$89.91	+29.9%	Equities	142339100
CFG	Citizens Financial Group Inc	35,991	$677K	0.4%	$18.81 *	$25.30	-42.7%	Equities	174610105
UNP	Union Pacific Corp	4,699	$663K	0.4%	$141.09 *	$76.87	+61.6%	Equities	907818108
ABBV	AbbVie Inc	8,688	$662K	0.4%	$76.20 *	$48.96	+23.0%	Equities	00287Y109
PPG	PPG Industries Inc	7,694	$643K	0.4%	$83.57 *	$87.97	-15.1%	Equities	693506107
SHW	Sherwin-Williams Co	1,320	$607K	0.4%	$459.85 *	$91.76	+58.7%	Equities	824348106
SDY	SPDR S&P Dividend ETF	7,411	$592K	0.3%	$79.88	$86.97	-8.2%	Equities	78464A763
CMI	Cummins Inc	4,358	$590K	0.3%	$135.38 *	$125.85	-6.7%	Equities	231021106
BP	BP PLC ADR	24,003	$585K	0.3%	$24.37	$34.17	-28.6%	Equities	055622104
UBER	Uber Technologies Inc	20,329	$568K	0.3%	$27.94	$32.91	-15.2%	Equities	90353T100
ACN	Accenture PLC A	3,456	$564K	0.3%	$163.19 *	$99.86	+50.3%	Equities	G1151C101
—	Royal Dutch Shell PLC	16,111	$562K	0.3%	$34.88	$52.40	—	Equities	780259206
MS	Morgan Stanley	16,224	$552K	0.3%	$34.02 *	$32.66	-13.3%	Equities	617446448
HD	The Home Depot Inc	2,795	$522K	0.3%	$186.76 *	$142.45	+14.1%	Equities	437076102
BABA	Alibaba Group Holding Ltd ADR	2,685	$522K	0.3%	$194.41	$154.53	+25.9%	Equities	01609W102
EMR	Emerson Electric Co	10,047	$479K	0.3%	$47.68 *	$41.78	+0.4%	Equities	291011104
SBUX	Starbucks Corp	7,056	$464K	0.3%	$65.76 *	$71.00	-18.6%	Equities	855244109
LHX	L3Harris Technologies Ord	2,529	$456K	0.3%	$180.31 *	$180.59	-11.1%	Equities	502431109
SCHX	Schwab US Large-Cap ETF	7,354	$450K	0.3%	$61.19 *	$11.58	-11.9%	Equities	808524201
TXN	Texas Instruments Inc	4,495	$449K	0.3%	$99.89 *	$78.09	+8.6%	Equities	882508104
MTB	M&T Bank Corp	4,315	$446K	0.3%	$103.36 *	$94.16	-9.0%	Equities	55261F104
PYPL	PayPal Holdings Inc	4,611	$441K	0.3%	$95.64	$70.35	+35.8%	Equities	70450Y103
—	Lam Research Corp	1,630	$391K	0.2%	$239.88	$203.78	—	Equities	512807108
AFL	Aflac Inc	11,273	$386K	0.2%	$34.24 *	$32.19	-7.4%	Equities	001055102
GS	Goldman Sachs Group Inc	2,483	$384K	0.2%	$154.65 *	$148.08	-8.9%	Equities	38141G104
AMAT	Applied Materials Inc	8,231	$377K	0.2%	$45.80 *	$41.55	+4.5%	Equities	038222105
LOW	Lowe s Companies Inc	4,255	$366K	0.2%	$86.02 *	$64.92	+19.3%	Equities	548661107
MDLZ	Mondelez International Inc Class A	6,690	$335K	0.2%	$50.07 *	$36.31	+19.6%	Equities	609207105
SYY	Sysco Corp	7,322	$334K	0.2%	$45.62 *	$41.62	-6.8%	Equities	871829107
SPY	SPDR S&P 500 ETF	1,245	$321K	0.2%	$257.83	$245.00	+5.2%	Equities	78462F103
MDY	SPDR S&P MidCap 400 ETF	1,217	$320K	0.2%	$262.94	$287.54	-8.6%	Equities	78467Y107
VRTX	Vertex Pharmaceuticals Inc	1,336	$318K	0.2%	$238.02	$176.91	+34.5%	Equities	92532F100
KO	Coca-Cola Co	7,036	$311K	0.2%	$44.20 *	$33.45	+11.0%	Equities	191216100
PGR	Progressive Corp	4,038	$298K	0.2%	$73.80 *	$55.40	+13.2%	Equities	743315103
MDT	Medtronic PLC	3,247	$293K	0.2%	$90.24 *	$68.59	+12.1%	Equities	G5960L103
VO	Vanguard Mid-Cap ETF	2,149	$283K	0.2%	$131.69 *	$41.49	-20.7%	Equities	922908629
—	Invesco PA Value Muni Income Trust	23,200	$282K	0.2%	$12.16	$12.16	—	User-Defined	46132K109
—	Total Sa	7,455	$278K	0.2%	$37.29	$52.01	—	Equities	89151E109
MO	Altria Group Inc	7,192	$278K	0.2%	$38.65 *	$31.83	-22.6%	Equities	02209S103
—	Nuveen PA Quality Muni Inc	20,249	$270K	0.2%	$13.33	$13.16	—	User-Defined	670972108
ODFL	Old Dominion Freight Lines Inc	2,037	$267K	0.2%	$131.08 *	$38.60	+65.6%	Equities	679580100
—	Nuveen AMT-Free Quality Muni Inc	19,478	$264K	0.2%	$13.55	$13.76	—	User-Defined	670657105
IEMG	iShares Core MSCI Emerging Markets ETF	6,519	$264K	0.2%	$40.50	$51.09	-20.8%	Equities	46434G103
CLX	Clorox Co	1,507	$261K	0.2%	$173.19 *	$98.69	+47.6%	Equities	189054109
BA	Boeing Co	1,736	$259K	0.1%	$149.19	$198.89	-25.0%	Equities	097023105
TFC	Truist Finl Corp Com	8,220	$253K	0.1%	$30.78 *	$40.89	-42.4%	Equities	89832Q109
VFC	VF Corp	4,506	$244K	0.1%	$54.15	$60.95	-11.3%	Equities	918204108
EW	Edwards Lifesciences Corp	1,257	$237K	0.1%	$188.54 *	$62.66	+0.3%	Equities	28176E108
SCHG	Schwab US Large-Cap Growth ETF	2,966	$236K	0.1%	$79.57 *	$10.16	-2.0%	Equities	808524300
LLY	Eli Lilly and Co	1,683	$233K	0.1%	$138.44 *	$107.55	+20.6%	Equities	532457108
PM	Philip Morris International Inc	3,180	$232K	0.1%	$72.96 *	$65.85	-16.9%	Equities	718172109
SCHM	Schwab US Mid-Cap ETF	5,363	$226K	0.1%	$42.14 *	$18.75	-25.0%	Equities	808524508
CL	Colgate-Palmolive Co	3,279	$218K	0.1%	$66.48 *	$58.18	-0.4%	Equities	194162103
MBB	iShares MBS	1,964	$217K	0.1%	$110.49	$108.03	+2.2%	Equities	464288588
RSP	Invesco S&P 500 Equal Weight ETF	2,560	$215K	0.1%	$83.98	$106.01	-20.7%	Equities	46137V357
BF/B	Brown-Forman Corp	3,879	$215K	0.1%	$55.43 *	$35.42	+41.3%	Equities	115637209
GM	General Motors Co	10,198	$212K	0.1%	$20.79 *	$34.43	-41.8%	Equities	37045V100
ITW	Illinois Tool Works Inc	1,488	$211K	0.1%	$141.80 *	$86.50	+43.7%	Equities	452308109
ADP	Automatic Data Processing Inc	1,529	$209K	0.1%	$136.69 *	$71.77	+68.6%	Equities	053015103
SCHB	Schwab US Broad Market ETF	3,337	$202K	0.1%	$60.53 *	$12.10	-16.8%	Equities	808524102
HPQ	HP Inc	10,114	$176K	0.1%	$17.40 *	$14.72	-3.2%	Equities	40434L105
FUJHY	Subaru Corp	18,711	$176K	0.1%	$9.41	$11.76	-20.1%	Equities	86428V104