Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	145,857	$19.94M	8.1%	$136.72	$84.21	+59.5%	Equities	037833100
MSFT	Microsoft Corp	54,813	$14.08M	5.7%	$256.84 *	$51.82	+381.7%	Equities	594918104
GOOGL	Alphabet Inc A	4,514	$9.837M	4.0%	$2179.22 *	$43.83	+146.7%	Equities	02079K305
JNJ	Johnson & Johnson	42,244	$7.499M	3.0%	$177.52 *	$100.99	+58.4%	Equities	478160104
HSY	The Hershey Co	32,294	$6.948M	2.8%	$215.15 *	$87.71	+124.2%	Equities	427866108
SCHD	Schwab US Dividend Equity ETF	94,550	$6.773M	2.7%	$71.63 *	$16.87	+41.5%	Equities	808524797
AMZN	Amazon.com Inc	60,151	$6.389M	2.6%	$106.22	$122.73	-13.5%	Equities	023135106
PEP	PepsiCo Inc	35,408	$5.901M	2.4%	$166.66 *	$87.37	+70.6%	Equities	713448108
PFE	Pfizer Inc	95,998	$5.033M	2.0%	$52.43 *	$21.68	+100.0%	Equities	717081103
JPM	JPMorgan Chase & Co	43,162	$4.86M	2.0%	$112.60 *	$65.06	+57.9%	Equities	46625H100
BAC	Bank of America Corporation	144,073	$4.485M	1.8%	$31.13 *	$18.10	+57.0%	Equities	060505104
MRK	Merck & Co Inc	47,369	$4.319M	1.7%	$91.18 *	$49.20	+66.7%	Equities	58933Y105
CSCO	Cisco Systems Inc	96,629	$4.12M	1.7%	$42.64 *	$24.59	+55.1%	Equities	17275R102
PG	Procter & Gamble Co	26,835	$3.859M	1.6%	$143.80 *	$67.21	+95.7%	Equities	742718109
AMGN	Amgen Inc	15,804	$3.845M	1.6%	$243.29 *	$123.26	+76.7%	Equities	031162100
GLD	SPDR Gold Shares	22,145	$3.731M	1.5%	$168.48	$179.19	-6.0%	Equities	78463V107
ABT	Abbott Laboratories	34,244	$3.721M	1.5%	$108.66 *	$58.78	+72.8%	Equities	002824100
TGT	Target Corp	25,867	$3.653M	1.5%	$141.22 *	$66.14	+90.0%	Equities	87612E106
BDX	Becton Dickinson and Co	14,644	$3.61M	1.5%	$246.52 *	$156.59	+48.2%	Equities	075887109
IJR	iShares Core S&P Small-Cap	37,601	$3.475M	1.4%	$92.42	$77.16	+19.8%	Equities	464287804
APD	Air Products & Chemicals Inc	13,631	$3.278M	1.3%	$240.48 *	$129.37	+70.0%	Equities	009158106
UNH	UnitedHealth Group Inc	6,314	$3.243M	1.3%	$513.62 *	$180.93	+167.1%	Equities	91324P102
VZ	Verizon Communications Inc	63,245	$3.21M	1.3%	$50.76 *	$35.52	+13.4%	Equities	92343V104
ORCL	Oracle Corp	45,635	$3.189M	1.3%	$69.88 *	$43.75	+52.4%	Equities	68389X105
NSC	Norfolk Southern Corp	14,018	$3.186M	1.3%	$227.28 *	$81.24	+158.5%	Equities	655844108
XOM	Exxon Mobil Corp	36,809	$3.152M	1.3%	$85.63 *	$49.39	+53.7%	Equities	30231G102
WMT	Wal-Mart Stores Inc	24,706	$3.004M	1.2%	$121.59 *	$21.34	+81.6%	Equities	931142103
PNC	PNC Financial Services Group Inc	16,731	$2.64M	1.1%	$157.79 *	$75.28	+82.1%	Equities	693475105
BMY	Bristol-Myers Squibb Company	33,447	$2.575M	1.0%	$76.99 *	$47.61	+38.9%	Equities	110122108
FDX	FedEx Corp	11,314	$2.565M	1.0%	$226.71 *	$161.49	+30.0%	Equities	31428X106
DIS	Walt Disney Co	26,541	$2.505M	1.0%	$94.38 *	$125.39	-26.4%	Equities	254687106
—	Raytheon Technologies Ord	25,655	$2.466M	1.0%	$96.12	$96.12	—	Equities	75513E901
NSRGY	Nestle SA ADR	21,111	$2.457M	1.0%	$116.38	$122.09	-4.7%	Equities	641069406
V	Visa Inc Class A	12,286	$2.419M	1.0%	$196.89 *	$98.96	+93.7%	Equities	92826C839
LMT	Lockheed Martin Corp	5,436	$2.337M	0.9%	$429.91 *	$199.11	+96.5%	Equities	539830109
HON	Honeywell International Inc	12,919	$2.245M	0.9%	$173.78 *	$94.70	+60.6%	Equities	438516106
GD	General Dynamics Corp	9,886	$2.187M	0.9%	$221.22 *	$117.20	+76.2%	Equities	369550108
RHHBY	Roche Holding AG ADR	52,375	$2.185M	0.9%	$41.72	$44.23	-5.7%	Equities	771195104
PSX	Phillips 66	24,814	$2.034M	0.8%	$81.97 *	$60.19	+19.8%	Equities	718546104
GOOG	Alphabet Inc C	920	$2.012M	0.8%	$2186.96 *	$45.47	+138.7%	Equities	02079K107
IJH	iShares Core S&P Mid-Cap	7,870	$1.78M	0.7%	$226.18 *	$39.33	+15.0%	Equities	464287507
ABBV	AbbVie Inc	11,508	$1.763M	0.7%	$153.20 *	$64.71	+108.0%	Equities	00287Y109
CVX	Chevron Corp	11,357	$1.644M	0.7%	$144.76 *	$78.80	+59.3%	Equities	166764100
KMB	Kimberly-Clark Corp	11,800	$1.595M	0.6%	$135.17 *	$98.21	+20.7%	Equities	494368103
PPL	PPL Corp	58,397	$1.584M	0.6%	$27.12 *	$24.46	-1.5%	Equities	69351T106
—	Unilever PLC ADR	34,199	$1.567M	0.6%	$45.82	$49.73	—	Equities	904767704
CMCSA	Comcast Corp Class A	39,400	$1.546M	0.6%	$39.24 *	$31.88	+10.1%	Equities	20030N101
MCD	McDonald s Corp	6,200	$1.531M	0.6%	$246.94 *	$110.84	+105.5%	Equities	580135101
SO	Southern Co	21,400	$1.526M	0.6%	$71.31 *	$34.48	+81.9%	Equities	842587107
MDLZ	Mondelez International Inc Class A	24,287	$1.508M	0.6%	$62.09 *	$46.76	+21.0%	Equities	609207105
D	Dominion Resources Inc	18,280	$1.459M	0.6%	$79.81 *	$53.84	+25.2%	Equities	25746U109
UPS	United Parcel Service Inc Class B	7,789	$1.422M	0.6%	$182.57 *	$80.91	+90.5%	Equities	911312106
NEE	NextEra Energy Inc	18,278	$1.416M	0.6%	$77.47 *	$56.36	+24.7%	Equities	65339F101
INTC	Intel Corp	34,896	$1.305M	0.5%	$37.40 *	$42.81	-17.7%	Equities	458140100
CFG	Citizens Financial Group Inc	35,397	$1.263M	0.5%	$35.68 *	$32.23	-5.5%	Equities	174610105
NVS	Novartis Ag	14,467	$1.223M	0.5%	$84.54	$69.47	+21.7%	Equities	66987V109
SHY	iShares 1-3 Year Treasury Bond	14,417	$1.194M	0.5%	$82.82	$84.82	-2.4%	Equities	464287457
NVDA	NVIDIA Corp	7,845	$1.189M	0.5%	$151.56 *	$16.53	-8.4%	Equities	67066G104
GIS	General Mills Inc	15,188	$1.146M	0.5%	$75.45 *	$43.02	+54.9%	Equities	370334104
USB	US Bancorp	24,814	$1.142M	0.5%	$46.02 *	$31.79	+22.7%	Equities	902973304
META	Meta Platforms Inc Class A	7,059	$1.138M	0.5%	$161.21	$189.93	-15.7%	Equities	30303M102
MS	Morgan Stanley	14,639	$1.113M	0.5%	$76.03 *	$34.24	+96.9%	Equities	617446448
MDT	Medtronic PLC	11,900	$1.068M	0.4%	$89.75 *	$88.22	-8.6%	Equities	G5960L103
NKE	Nike Inc B	10,244	$1.047M	0.4%	$102.21 *	$51.16	+88.3%	Equities	654106103
UBER	Uber Technologies Inc	49,365	$1.01M	0.4%	$20.46	$33.82	-39.5%	Equities	90353T100
UNP	Union Pacific Corp	4,618	$985K	0.4%	$213.30 *	$82.12	+139.2%	Equities	907818108
IBM	International Business Machines Corp	6,872	$970K	0.4%	$141.15 *	$101.84	+21.3%	Equities	459200101
QCOM	QUALCOMM Inc	7,532	$962K	0.4%	$127.72 *	$107.94	+9.2%	Equities	747525103
TXN	Texas Instruments Inc	6,195	$952K	0.4%	$153.67 *	$95.23	+45.2%	Equities	882508104
GS	Goldman Sachs Group Inc	3,137	$932K	0.4%	$297.10 *	$178.98	+51.8%	Equities	38141G104
CSL	Carlisle Companies Inc	3,719	$887K	0.4%	$238.50 *	$89.91	+154.6%	Equities	142339100
ACN	Accenture PLC A	3,162	$878K	0.4%	$277.67 *	$112.18	+134.5%	Equities	G1151C101
CAT	Caterpillar Inc	4,894	$875K	0.4%	$178.79 *	$114.00	+47.0%	Equities	149123101
SBUX	Starbucks Corp	10,489	$801K	0.3%	$76.37 *	$73.36	-4.3%	Equities	855244109
SDY	SPDR S&P Dividend ETF	6,517	$773K	0.3%	$118.61	$86.97	+36.5%	Equities	78464A763
ADI	Analog Devices Inc	4,796	$701K	0.3%	$146.16 *	$109.93	+25.0%	Equities	032654105
LOW	Lowe s Companies Inc	3,936	$688K	0.3%	$174.80 *	$71.61	+127.3%	Equities	548661107
NEM	Newmont Mining Corp	11,325	$676K	0.3%	$59.69 *	$52.81	+1.6%	Equities	651639106
FANG	Diamondback Energy	5,536	$671K	0.3%	$121.21 *	$66.76	+54.3%	Equities	25278X109
CMI	Cummins Inc	3,446	$667K	0.3%	$193.56 *	$127.08	+40.0%	Equities	231021106
HD	The Home Depot Inc	2,423	$665K	0.3%	$274.45 *	$175.84	+42.7%	Equities	437076102
SHW	Sherwin-Williams Co	2,954	$661K	0.3%	$223.76 *	$206.84	+4.8%	Equities	824348106
DUK	Duke Energy Corp	6,048	$648K	0.3%	$107.14 *	$88.22	+5.8%	Equities	26441C204
LHX	L3Harris Technologies Ord	2,595	$627K	0.3%	$241.62 *	$180.54	+24.4%	Equities	502431109
T	AT&T Inc	29,375	$616K	0.2%	$20.97 *	$15.32	+12.0%	Equities	00206R102
SYY	Sysco Corp	7,155	$606K	0.2%	$84.70 *	$42.21	+82.5%	Equities	871829107
C	Citigroup Inc	12,662	$582K	0.2%	$45.96 *	$45.74	-11.7%	Equities	172967424
EMR	Emerson Electric Co	7,184	$571K	0.2%	$79.48 *	$42.83	+73.0%	Equities	291011104
REGN	Regeneron Pharmaceuticals Inc	965	$570K	0.2%	$590.67	$539.04	+9.1%	Equities	75886F107
PPG	PPG Industries Inc	4,778	$546K	0.2%	$114.27 *	$89.24	+18.8%	Equities	693506107
LLY	Eli Lilly and Co	1,619	$525K	0.2%	$324.27 *	$112.66	+179.3%	Equities	532457108
AMAT	Applied Materials Inc	5,419	$493K	0.2%	$90.98 *	$44.99	+95.8%	Equities	038222105
SAP	SAP SE ADR	5,314	$482K	0.2%	$90.70	$120.87	-24.9%	Equities	803054204
MTB	M&T Bank Corp	2,800	$446K	0.2%	$159.29 *	$98.47	+44.2%	Equities	55261F104
KO	Coca-Cola Co	6,903	$434K	0.2%	$62.87 *	$34.65	+63.5%	Equities	191216100
ODFL	Old Dominion Freight Lines Inc	1,687	$432K	0.2%	$256.08 *	$38.60	+225.8%	Equities	679580100
ENB	Enbridge Inc Com	10,130	$428K	0.2%	$42.25 *	$29.16	+15.2%	Equities	29250N105
BRO	Brown & Brown Inc	6,948	$405K	0.2%	$58.29 *	$43.85	+30.0%	Equities	115236101
ADP	Automatic Data Processing Inc	1,927	$405K	0.2%	$210.17 *	$101.65	+91.7%	Equities	053015103
ETN	Eaton Corp PLC	3,091	$389K	0.2%	$125.85 *	$155.46	-23.0%	Equities	G29183103
VRTX	Vertex Pharmaceuticals Inc	1,360	$383K	0.2%	$281.62	$226.36	+24.5%	Equities	92532F100
MDY	SPDR S&P MidCap 400 ETF	917	$379K	0.2%	$413.30	$287.54	+43.8%	Equities	78467Y107
SCHG	Schwab US Large-Cap Growth ETF	6,444	$374K	0.2%	$58.04 *	$13.74	+5.5%	Equities	808524300
CL	Colgate-Palmolive Co	4,472	$358K	0.1%	$80.05 *	$63.50	+16.1%	Equities	194162103
CRSP	Crispr Therapeutics	5,776	$351K	0.1%	$60.77	$109.96	-44.7%	Equities	H17182108
EPAM	EPAM Systems Inc	1,172	$345K	0.1%	$294.37	$305.54	-3.5%	Equities	29414B104
PAYX	Paychex Inc	3,008	$343K	0.1%	$114.03 *	$59.48	+72.6%	Equities	704326107
ZBH	Zimmer Biomet Holdings Inc	3,251	$342K	0.1%	$105.20 *	$131.63	-22.6%	Equities	98956P102
CLX	Clorox Co	2,416	$341K	0.1%	$141.14 *	$110.85	+12.9%	Equities	189054109
VMC	Vulcan Materials Co	2,399	$341K	0.1%	$142.14 *	$128.98	+7.2%	Equities	929160109
PM	Philip Morris International Inc	3,216	$318K	0.1%	$98.88 *	$66.33	+26.2%	Equities	718172109
MUB	iShares National Muni Bond ETF	2,945	$313K	0.1%	$106.28	$117.23	-9.3%	Equities	464288414
SPY	SPDR S&P 500 ETF	828	$312K	0.1%	$376.81	$311.65	+21.1%	Equities	78462F103
AVGO	Broadcom Ltd	623	$303K	0.1%	$486.36 *	$29.70	+53.8%	Equities	11135F101
ITW	Illinois Tool Works Inc	1,631	$297K	0.1%	$182.10 *	$101.94	+64.6%	Equities	452308109
EW	Edwards Lifesciences Corp	3,034	$289K	0.1%	$95.25	$112.18	-15.2%	Equities	28176E108
ELV	Anthem Inc	573	$277K	0.1%	$483.42 *	$326.16	+40.7%	Equities	036752103
SHEL	SHELL ADR EACH REP 2 ORD WI	5,301	$277K	0.1%	$52.25	$51.74	+1.1%	Equities	780259305
PYPL	PayPal Holdings Inc	3,850	$269K	0.1%	$69.87	$153.91	-54.7%	Equities	70450Y103
BF/B	Brown-Forman Corp	3,802	$267K	0.1%	$70.23 *	$35.42	+85.2%	Equities	115637209
BRK/B	Berkshire Hathaway	961	$262K	0.1%	$272.63	$224.91	+21.4%	Equities	084670702
DOW	Dow Chemical Co	5,011	$259K	0.1%	$51.69 *	$48.33	-13.1%	Equities	260557103
AFL	Aflac Inc	4,616	$255K	0.1%	$55.24 *	$32.19	+58.9%	Equities	001055102
TFC	Truist Finl Corp Com	5,339	$253K	0.1%	$47.39 *	$37.71	+4.5%	Equities	89832Q109
GXO	GXO Logistics Inc	5,826	$252K	0.1%	$43.25	$55.35	-21.8%	Equities	36262G101
—	Discover Financial Services	2,598	$246K	0.1%	$94.69	$90.89	—	Equities	254709108
SYK	Stryker Corp	1,238	$246K	0.1%	$198.71 *	$201.17	-4.6%	Equities	863667101
—	Total Sa	4,628	$244K	0.1%	$52.72	$52.72	—	Equities	89151E109
CTRA	Cabot Oil & Gas Corp	9,420	$243K	0.1%	$25.80 *	$19.24	+14.3%	Equities	127097103
AOS	A.O. Smith Corp	4,346	$238K	0.1%	$54.76 *	$56.14	-8.7%	Equities	831865209
—	BlackRock Inc	387	$236K	0.1%	$609.82	$609.82	—	Equities	09247X101
SWK	Stanley Black & Decker Inc	2,093	$219K	0.1%	$104.63 *	$106.65	-14.3%	Equities	854502101
AMD	Advanced Micro Devic	2,847	$218K	0.1%	$76.57	$79.08	-3.3%	Equities	007903107
TM	Toyota Motor Corporation Ads	1,403	$216K	0.1%	$153.96	$139.79	+10.3%	Equities	892331307
IEMG	iShares Core MSCI Emerging Markets ETF	4,382	$215K	0.1%	$49.06	$55.93	-12.3%	Equities	46434G103
—	Kellogg Co	3,003	$214K	0.1%	$71.26 *	$50.17	+18.4%	Equities	487836108
SLB	Schlumberger Ltd	5,903	$211K	0.1%	$35.74 *	$38.29	-14.1%	Equities	806857108
SCHF	Schwab International	6,710	$211K	0.1%	$31.45 *	$16.56	-5.0%	Equities	808524805
PGR	Progressive Corp	1,765	$205K	0.1%	$116.15 *	$55.40	+91.3%	Equities	743315103
IEUR	iShares Core MSCI Europe ETF	4,479	$201K	0.1%	$44.88	$58.30	-22.9%	Equities	46434V738
—	Invitae Corp	38,599	$94,000	0.0%	$2.44	$33.74	—	Equities	46185L103
NAK	Northern Dynasty Minerals Ltd	31,452	$8,000	0.0%	$0.25	$0.53	-51.3%	Equities	66510M204