| 3 M CO | Common Stock | $464K | 0.5% | 2,987 SH | New |
| ABBOTT LABS | Common Stock | $289K | 0.3% | 2,160 SH | New |
| ABBVIE INC | Common Stock | $743K | 0.7% | 3,207 SH | New |
| ADOBE SYS INC COM | Common Stock | $708K | 0.7% | 2,008 SH | New |
| ALPHABET INC | Common Stock | $3.8M | 3.8% | 15,600 SH | New |
| AMAZON.COM INC | Common Stock | $2.0M | 2.0% | 9,072 SH | New |
| AMERICAN ELEC PWR INC | Common Stock | $299K | 0.3% | 2,657 SH | New |
| ANALOG DEVICES, INC | Common Stock | $1.4M | 1.4% | 5,872 SH | New |
| APPLE INC | Common Stock | $3.5M | 3.5% | 13,824 SH | New |
| AT&T INC | Common Stock | $646K | 0.6% | 22,881 SH | New |
| BANK NEW YORK MELLON CORP COM | Common Stock | $969K | 1.0% | 8,895 SH | New |
| BECTON DICKINSON & CO. | Common Stock | $236K | 0.2% | 1,260 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $5.1M | 5.1% | 10,144 SH | New |
| BLACKROCK INC COM | Common Stock | $378K | 0.4% | 324 SH | New |
| BROWN FORMAN CORP CL B | Common Stock | $227K | 0.2% | 8,380 SH | New |
| CATERPILLAR INC | Common Stock | $760K | 0.8% | 1,593 SH | New |
| CENCORA, INC COM | Common Stock | $1.5M | 1.5% | 4,755 SH | New |
| CHARLES SCHWAB CORP | Common Stock | $423K | 0.4% | 4,433 SH | New |
| CHEVRON CORP | Common Stock | $648K | 0.6% | 4,171 SH | New |
| CISCO SYSTEMS INC | Common Stock | $846K | 0.8% | 12,366 SH | New |
| CITIGROUP INC | Common Stock | $300K | 0.3% | 2,960 SH | New |
| CME GROUP INC COM | Common Stock | $577K | 0.6% | 2,134 SH | New |
| COCA COLA COMPANY | Common Stock | $716K | 0.7% | 10,799 SH | New |
| COMCAST CORP | Common Stock | $907K | 0.9% | 28,878 SH | New |
| CONOCOPHILLIPS | Common Stock | $264K | 0.3% | 2,790 SH | New |
| CVS HEALTH CORPORATION | Common Stock | $720K | 0.7% | 9,550 SH | New |
| DEVON ENERGY CORP. NEW | Common Stock | $336K | 0.3% | 9,575 SH | New |
| DOLLAR GENERAL CORP NEW | Common Stock | $208K | 0.2% | 2,010 SH | New |
| ELEVANCE HEALTH INC COM | Common Stock | $1.0M | 1.0% | 3,197 SH | New |
| ENBRIDGE INC | Int'l Common Stock | $1.5M | 1.5% | 30,125 SH | New |
| ESSENTIAL UTILS INC COM | Common Stock | $559K | 0.6% | 14,003 SH | New |
| EXXON MOBIL CORP | Common Stock | $1.8M | 1.8% | 15,714 SH | New |
| GARMIN LTD | Common Stock | $505K | 0.5% | 2,050 SH | New |
| GENERAL DYNAMICS CORP | Common Stock | $1.7M | 1.7% | 5,120 SH | New |
| GSK PLC SPONSORED ADR | Int'l Common Stock | $204K | 0.2% | 4,730 SH | New |
| HOME DEPOT INC | Common Stock | $1.4M | 1.4% | 3,500 SH | New |
| HONEYWELL INT'L INC. | Common Stock | $905K | 0.9% | 4,297 SH | New |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Common Stock | $399K | 0.4% | 6,482 SH | New |
| INVESCO QQQ TRUST | Exchange Traded Fund | $2.7M | 2.7% | 4,478 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | Exchange Traded Fund | $186K | 0.2% | 12,000 SH | New |
| ISHARES HIGH YIELD CORPORATEBOND FUND | Fixed Income ETF | $306K | 0.3% | 3,765 SH | New |
| ISHARES MICRO CAP INDEX | Exchange Traded Fund | $596K | 0.6% | 4,000 SH | New |
| ISHARES MSCI EAFE | International Equity ETF | $729K | 0.7% | 7,806 SH | New |
| ISHARES RUSSELL 2000 | Exchange Traded Fund | $380K | 0.4% | 1,569 SH | New |
| ISHARES SELECT DIVIDEND INDX | Exchange Traded Fund | $2.0M | 2.0% | 14,401 SH | New |
| ISHARES TR ISHS 5-10YR INVT | Fixed Income ETF | $433K | 0.4% | 8,000 SH | New |
| ISHARES TR U.S. PFD STK ETF | Exchange Traded Fund | $2.7M | 2.7% | 85,050 SH | New |
| JOHNSON & JOHNSON | Common Stock | $1.4M | 1.4% | 7,598 SH | New |
| JP MORGAN CHASE & CO | Common Stock | $2.0M | 2.0% | 6,443 SH | New |
| LOCKHEED MARTIN CORP COM | Common Stock | $389K | 0.4% | 780 SH | New |
| LOWE'S COMPANIES INC | Common Stock | $1.5M | 1.5% | 6,154 SH | New |
| MASTERCARD INC CL A | Common Stock | $1.1M | 1.1% | 1,912 SH | New |
| MCDONALDS CORP | Common Stock | $1.8M | 1.8% | 5,913 SH | New |
| MCKESSON CORPORATION | Common Stock | $1.1M | 1.1% | 1,485 SH | New |
| MEDTRONIC PLC | Int'l Common Stock | $860K | 0.9% | 9,035 SH | New |
| MERCK & CO INC. | Common Stock | $369K | 0.4% | 4,395 SH | New |
| META PLATFORMS INC | Common Stock | $1.1M | 1.1% | 1,538 SH | New |
| MICROSOFT CORPORATION | Common Stock | $6.2M | 6.2% | 12,000 SH | New |
| MONDELEZ INTERNATIONAL INC | Common Stock | $854K | 0.8% | 13,678 SH | New |
| NEXTERA ENERGY INC | Common Stock | $336K | 0.3% | 4,446 SH | New |
| NIKE INC | Common Stock | $242K | 0.2% | 3,475 SH | New |
| NOVARTIS AG SPONS | Int'l Common Stock | $803K | 0.8% | 6,260 SH | New |
| NVIDIA CORP | Common Stock | $622K | 0.6% | 3,333 SH | New |
| OMNICOM GROUP INC COM | Common Stock | $522K | 0.5% | 6,405 SH | New |
| ORACLE CORPORATION | Common Stock | $2.5M | 2.4% | 8,717 SH | New |
| PEPSICO INC | Common Stock | $1.7M | 1.7% | 11,904 SH | New |
| PFIZER INC | Common Stock | $587K | 0.6% | 23,047 SH | New |
| PHILIP MORRIS INTL INC | Common Stock | $410K | 0.4% | 2,529 SH | New |
| PROCTER & GAMBLE COMPANY | Common Stock | $1.1M | 1.1% | 7,077 SH | New |
| RTX CORPORATION | Common Stock | $388K | 0.4% | 2,319 SH | New |
| S&P CONSUMER DISCRETIONARY | Exchange Traded Fund | $264K | 0.3% | 1,101 SH | New |
| S&P SPDR CONSUMER STAPLES | Exchange Traded Fund | $352K | 0.3% | 4,493 SH | New |
| S&P SPDR INDUSTRIALS | Exchange Traded Fund | $234K | 0.2% | 1,520 SH | New |
| S&P SPDR MATERIALS | Exchange Traded Fund | $773K | 0.8% | 8,629 SH | New |
| S&P SPDR SELECT ENERGY | Exchange Traded Fund | $1.1M | 1.1% | 12,611 SH | New |
| S&P SPDR SELECT FINANCIALS | Exchange Traded Fund | $1.1M | 1.1% | 20,077 SH | New |
| S&P SPDR TECHNOLOGY SBI INT-TECH | Exchange Traded Fund | $1.7M | 1.7% | 6,071 SH | New |
| S&P SPDR UTILITIES | Exchange Traded Fund | $429K | 0.4% | 4,922 SH | New |
| SALESFORCE INC COM | Common Stock | $301K | 0.3% | 1,269 SH | New |
| SANOFI ADR | Int'l Common Stock | $749K | 0.7% | 15,865 SH | New |
| SELECT SECTOR SPDR TR REAL ESTATE | Exchange Traded Fund | $715K | 0.7% | 16,980 SH | New |
| SOUTHERN CO | Common Stock | $204K | 0.2% | 2,150 SH | New |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | Exchange Traded Fund | $830K | 0.8% | 1,789 SH | New |
| SPDR GOLD TR GOLD SHS | Exchange Traded Fund | $540K | 0.5% | 1,518 SH | New |
| SPDR S&P 500 ETF | Exchange Traded Fund | $803K | 0.8% | 1,206 SH | New |
| STARBUCKS CORPORATION | Common Stock | $363K | 0.4% | 4,290 SH | New |
| TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | $978K | 1.0% | 3,503 SH | New |
| UNILEVER PLC ADR | Int'l Common Stock | $707K | 0.7% | 11,928 SH | New |
| UNION PACIFIC CORPORATION | Common Stock | $738K | 0.7% | 3,122 SH | New |
| UNITEDHEALTH GROUP INC COM | Common Stock | $580K | 0.6% | 1,680 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | $863K | 0.9% | 4,597 SH | New |
| VANGUARD S&P 500 INDEX ETF | Exchange Traded Fund | $2.4M | 2.3% | 3,843 SH | New |
| VERIZON COMMUNICATIONS INC | Common Stock | $746K | 0.7% | 16,979 SH | New |
| VISA INC | Common Stock | $1.5M | 1.5% | 4,480 SH | New |
| WAL-MART STORES INC | Common Stock | $1.8M | 1.8% | 17,755 SH | New |
| WALT DISNEY CO | Common Stock | $394K | 0.4% | 3,437 SH | New |
| WELLS FARGO & CO | Common Stock | $2.4M | 2.4% | 28,664 SH | New |