Tradewinds 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	Stock	57667L107	1,160,497	7,181	SH		SOLE		0	0	7,181
AFLAC INC	Stock	00141B303	372,844	5,183	SH		SOLE		0	0	5,183
AT & T INC	Stock	000375204	454,015	24,661	SH		SOLE		0	0	24,661
ABBOTT LABORATORIES	Stock	003262102	718,982	6,549	SH		SOLE		0	0	6,549
ALPHABET INC NON VOTING CAP STK CL C	Stock	023135106	2,958,258	33,340	SH		SOLE		0	0	33,340
ALTRIA GROUP INC	Stock	02319V103	202,187	4,423	SH		SOLE		0	0	4,423
AMAZON COM INC	Stock	023375108	3,408,804	40,581	SH		SOLE		0	0	40,581
AMCOR PLC ORD USD 0.01	Stock	024071102	352,163	29,569	SH		SOLE		0	0	29,569
AMERICAN ELECTRIC POWER INC	Stock	399874502	750,390	7,903	SH		SOLE		0	0	7,903
AMGEN INC	Stock	031100100	583,323	2,221	SH		SOLE		0	0	2,221
APPLE INC	Stock	038336103	7,058,403	54,325	SH		SOLE		0	0	54,325
AUTOMATIC DATA PROCESSING	Stock	05350V106	598,344	2,505	SH		SOLE		0	0	2,505
BANK OF AMERICA CORP	Stock	063671101	484,384	14,625	SH		SOLE		0	0	14,625
BANK NEW YORK MELLON CORP	Stock	06738E204	313,678	6,891	SH		SOLE		0	0	6,891
BERKSHIRE HATHAWAY INC SERIES B NEW	Stock	09062X103	4,249,846	13,758	SH		SOLE		0	0	13,758
BIOGEN INC	Stock	09215C105	328,427	1,186	SH		SOLE		0	0	1,186
BLACKROCK INC	Stock	09256H344	378,418	534	SH		SOLE		0	0	534
BLACKSTONE GROUP INC COM	Stock	09061G101	200,832	2,707	SH		SOLE		0	0	2,707
H & R BLOCK INC	Stock	093712107	313,292	8,581	SH		SOLE		0	0	8,581
BRISTOL MYERS SQUIBB CO	Stock	11271J107	211,749	2,943	SH		SOLE		0	0	2,943
CSX CORP	Stock	127190304	508,939	16,428	SH		SOLE		0	0	16,428
CAMPBELL SOUP COMPANY	Stock	127203107	232,789	4,102	SH		SOLE		0	0	4,102
CATERPILLAR INC	Stock	112740626	1,958,163	8,174	SH		SOLE		0	0	8,174
CHEVRON CORPORATION	Stock	169373107	1,207,261	6,726	SH		SOLE		0	0	6,726
CISCO SYSTEMS INC	Stock	189054109	687,382	14,429	SH		SOLE		0	0	14,429
COCA-COLA COMPANY	Stock	G25839104	606,637	9,537	SH		SOLE		0	0	9,537
COLGATE-PALMOLIVE CO	Stock	159864107	3,304,884	41,945	SH		SOLE		0	0	41,945
COMCAST CORP NEW CL A	Stock	20557R105	658,030	18,817	SH		SOLE		0	0	18,817
CONOCOPHILLIPS	Stock	21036P108	233,404	1,978	SH		SOLE		0	0	1,978
D R HORTON INC	Stock	23636T100	209,746	2,353	SH		SOLE		0	0	2,353
DEERE & CO	Stock	24610B859	4,999,149	11,660	SH		SOLE		0	0	11,660
DOMINION ENERGY INC	Stock	260003108	623,011	10,160	SH		SOLE		0	0	10,160
DOVER CORP COMMON	Stock	26622P107	294,659	2,176	SH		SOLE		0	0	2,176
DUKE ENERGY CORP COM NEW	Stock	464288588	1,328,239	12,897	SH		SOLE		0	0	12,897
EMERSON ELECTRIC CO	Stock	29261A100	609,309	6,343	SH		SOLE		0	0	6,343
ENBRIDGE INC	Stock	292671708	345,058	8,825	SH		SOLE		0	0	8,825
EVERGY INC	Stock	30214U102	239,952	3,813	SH		SOLE		0	0	3,813
EXXON MOBIL CORP	Stock	G3323L100	521,829	4,731	SH		SOLE		0	0	4,731
FNB CORP PA	Stock	318910106	1,141,745	87,490	SH		SOLE		0	0	87,490
FIRST CITIZENS BANCSHARES CLASS A	Stock	33734X192	460,052	607	SH		SOLE		0	0	607
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	ETF	33733E203	233,738	2,221	SH		SOLE		0	0	2,221
GENL DYNAMICS CORP	Stock	370334104	549,812	2,216	SH		SOLE		0	0	2,216
GENERAL ELEC CO NEW	Stock	37045V100	201,695	2,407	SH		SOLE		0	0	2,407
GENUINE PARTS CO COM	Stock	37637Q105	391,959	2,259	SH		SOLE		0	0	2,259
GILEAD SCIENCES INC	Stock	37733W204	464,298	5,408	SH		SOLE		0	0	5,408
GSK PLC ADR SPONSORED ADR NEW	Stock	37954Y814	222,050	6,319	SH		SOLE		0	0	6,319
CIGNA CORP NEW	Stock	407497106	210,401	635	SH		SOLE		0	0	635
HERSHEY COMPANY	Stock	42824C109	370,512	1,600	SH		SOLE		0	0	1,600
HOME DEPOT INC	Stock	500754106	370,188	1,172	SH		SOLE		0	0	1,172
HONEYWELL INTERNATIONAL INC	Stock	44134R107	4,544,822	21,208	SH		SOLE		0	0	21,208
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	ETF	464287663	203,011	2,394	SH		SOLE		0	0	2,394
ISHARES CORE S&P MID ETF ETF	ETF	464287473	302,846	1,252	SH		SOLE		0	0	1,252
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287705	1,127,272	2,934	SH		SOLE		0	0	2,934
ISHARES ETF RUSSELL 2000	ETF	464287614	552,573	3,169	SH		SOLE		0	0	3,169
ISHARES S&P500 VALUE ETF	ETF	464288687	310,885	2,143	SH		SOLE		0	0	2,143
ISHARES S&P 500 ETF GROWTH	ETF	464287242	285,714	4,884	SH		SOLE		0	0	4,884
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287846	688,036	6,526	SH		SOLE		0	0	6,526
ILLINOIS TOOL WORKS INC	Stock	45253H101	3,710,500	16,843	SH		SOLE		0	0	16,843
INTEL CORP	Stock	458809100	462,574	17,502	SH		SOLE		0	0	17,502
INTERNATIONAL BUSINESS MACHINE CORP	Stock	460146103	532,984	3,783	SH		SOLE		0	0	3,783
INTUIT INC	Stock	461308827	359,250	923	SH		SOLE		0	0	923
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46090F100	253,365	1,794	SH		SOLE		0	0	1,794
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464288638	2,791,224	28,778	SH		SOLE		0	0	28,778
JOHNSON & JOHNSON	Stock	482480100	2,585,857	14,638	SH		SOLE		0	0	14,638
KIMBERLY-CLARK CORP	Stock	497266106	545,219	4,016	SH		SOLE		0	0	4,016
LEIDOS HOLDINGS INC	Stock	530307107	210,380	2,000	SH		SOLE		0	0	2,000
ELI LILLY & CO	Stock	G5494J103	1,667,499	4,558	SH		SOLE		0	0	4,558
LOCKHEED MARTIN CORP	Stock	540132305	540,034	1,110	SH		SOLE		0	0	1,110
LOWES COMPANIES INC	Stock	550241103	285,710	1,434	SH		SOLE		0	0	1,434
M & T BANK CORP	Stock	50155Q100	273,879	1,888	SH		SOLE		0	0	1,888
MARSH AND MC LENNAN COMPANIES INC	Stock	55273E640	287,935	1,740	SH		SOLE		0	0	1,740
MCDONALDS CORP	Stock	58463J304	1,094,177	4,152	SH		SOLE		0	0	4,152
MERCK & CO INC NEW	Stock	589619840	1,175,472	10,595	SH		SOLE		0	0	10,595
MICROSOFT CORP	Stock	62482R107	6,608,817	27,557	SH		SOLE		0	0	27,557
JPMORGAN ETF ULTRA-SHORT INCOME	ETF	4812C1884	2,299,066	45,862	SH		SOLE		0	0	45,862
JPMORGAN CHASE & CO	Stock	4812C0381	3,952,875	29,477	SH		SOLE		0	0	29,477
MORGAN STANLEY & CO	Stock	040337834	3,539,292	41,629	SH		SOLE		0	0	41,629
NVIDIA CORP	Stock	641069406	1,824,495	12,485	SH		SOLE		0	0	12,485
NEXTERA ENERGY INC	Stock	67065L666	4,695,044	56,161	SH		SOLE		0	0	56,161
NIKE INC CLASS B	Stock	654744408	3,070,669	26,243	SH		SOLE		0	0	26,243
NORFOLK SOUTHERN CORP	Stock	92203C303	219,314	890	SH		SOLE		0	0	890
P P G INDUSTRIES INC	Stock	695127100	426,510	3,392	SH		SOLE		0	0	3,392
PEPSICO INCORPORATED	Stock	717081103	4,765,238	26,377	SH		SOLE		0	0	26,377
PFIZER INCORPORATED	Stock	718172109	714,183	13,938	SH		SOLE		0	0	13,938
PHILIP MORRIS INTERNATIONAL INC	Stock	718546104	292,252	2,888	SH		SOLE		0	0	2,888
PHILLIPS 66	Stock	92828R628	472,731	4,542	SH		SOLE		0	0	4,542
INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS	ETF	46137V217	200,542	1,264	SH		SOLE		0	0	1,264
PROCTER & GAMBLE CO	Stock	74319R101	6,027,957	39,773	SH		SOLE		0	0	39,773
ROCKWELL AUTOMATION INC	Stock	775711104	3,399,709	13,199	SH		SOLE		0	0	13,199
SOUTHERN COMPANY	Stock	315911727	456,238	6,389	SH		SOLE		0	0	6,389
SPDR S&P SEMICONDCTR ETF	ETF	84857L101	311,717	1,864	SH		SOLE		0	0	1,864
SPDR S&P INSURANCE ETF	ETF	L8681T102	214,824	5,246	SH		SOLE		0	0	5,246
STARBUCKS CORP	Stock	78468R408	4,041,234	40,738	SH		SOLE		0	0	40,738
SPDR PORTFOLIO TIPS ETF	ETF	78468R622	450,760	17,498	SH		SOLE		0	0	17,498
SYSCO CORPORATION	Stock	87234N302	288,446	3,773	SH		SOLE		0	0	3,773
TARGET CORP	Stock	87724P106	423,164	2,839	SH		SOLE		0	0	2,839
TEXAS INSTRUMENTS INC	Stock	883203101	209,334	1,267	SH		SOLE		0	0	1,267
TRAVELERS COS INC/ THE	Stock	902252105	719,774	3,839	SH		SOLE		0	0	3,839
UNION PACIFIC CORP	Stock	140194101	510,428	2,465	SH		SOLE		0	0	2,465
TRUIST FINL CORP	Stock	H42097107	537,719	12,496	SH		SOLE		0	0	12,496
UNITED PARCEL SERVICE-B	Stock	902973304	640,948	3,687	SH		SOLE		0	0	3,687
US BANCORP NEW	Stock	912909108	345,433	7,921	SH		SOLE		0	0	7,921
UNITEDHEALTH GROUP INC	Stock	91332U101	11,258,850	21,236	SH		SOLE		0	0	21,236
VANGUARD TOTAL INTL ETF STOCK INDEX FUND	ETF	922908678	256,939	4,968	SH		SOLE		0	0	4,968
VANGUARD TOTAL BOND ETF MARKET	ETF	921935201	2,237,405	31,144	SH		SOLE		0	0	31,144
VANGUARD INDUSTRIALS ETF	ETF	92204A405	209,690	1,148	SH		SOLE		0	0	1,148
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922908512	370,027	9,493	SH		SOLE		0	0	9,493
VANGUARD MID CAP ETF	ETF	922908595	393,353	1,930	SH		SOLE		0	0	1,930
VANGUARD LRG CAP ETF	ETF	922908751	456,194	2,619	SH		SOLE		0	0	2,619
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908744	484,094	2,532	SH		SOLE		0	0	2,532
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	92835W107	4,377,162	12,458	SH		SOLE		0	0	12,458
VERIZON COMMUNICATIONS COM	Stock	92532F100	553,790	14,056	SH		SOLE		0	0	14,056
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	92646A815	408,446	9,732	SH		SOLE		0	0	9,732
VISA INC CLASS A	Stock	92913K504	3,774,944	18,170	SH		SOLE		0	0	18,170
WALMART INC	Stock	M97628107	4,521,938	31,892	SH		SOLE		0	0	31,892
WALGREENS BOOTS ALLIANCE INC	Stock	934550203	215,605	5,771	SH		SOLE		0	0	5,771
WASTE MGMT INC DEL	Stock	92939U106	618,784	3,944	SH		SOLE		0	0	3,944
XCEL ENERGY INC	Stock	988498101	291,237	4,154	SH		SOLE		0	0	4,154