CIK: 0000883948 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,604,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | I SHARES TR RUSSEL MIDCAP INDEX FD | 934,014 | $75,730 | 4.7% | $61.35 | — | ETF - EQUITY | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 344,578 | $73,919 | 4.6% | $94.99 | — | ETF - EQUITY | 464289438 |
| AAPL | APPLE INC COM | 350,341 | $73,789 | 4.6% | $123.04 | +50.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 141,200 | $63,109 | 3.9% | $220.57 | +89.2% | COMMON STOCK | 594918104 |
| ERIE | ERIE INDTY CO CL A | 146,552 | $53,110 | 3.3% | $167.63 | +121.9% | Stock | 29530P102 |
| NVDA | NVIDIA CORPORATION | 362,673 | $44,805 | 2.8% | $97.61 | +3.5% | COMMON STOCK | 67066G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 651,131 | $36,906 | 2.3% | $54.78 | — | ETF - EQUITY | 46641Q332 |
| JPM | J P MORGAN CHASE & CO | 159,168 | $32,193 | 2.0% | $109.74 | +72.4% | COMMON STOCK | 46625H100 |
| IBTO | ISHARES IBONDS DEC 2033 | 1,112,658 | $26,701 | 1.7% | $24.58 | — | ETF - FIXED | 46436E148 |
| AVGO | BROADCOM INC COM | 16,122 | $25,884 | 1.6% | $24.89 | +453.1% | Stock | 11135F101 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 505,311 | $25,220 | 1.6% | $51.67 | — | ETF | 025072323 |
| AMZN | AMAZON COM INC COM | 118,933 | $22,984 | 1.4% | $150.08 | +22.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 119,812 | $21,824 | 1.4% | $116.83 | +43.2% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 41,790 | $21,071 | 1.3% | $388.88 | +24.3% | Stock | 30303M102 |
| BSCW | INVESCO BULLETSHS 2032 | 986,339 | $19,746 | 1.2% | $20.31 | — | ETF - FIXED | 46139W858 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,200,323 | $19,516 | 1.2% | $16.38 | — | ETF | 46138J460 |
| MRK | MERCK & CO NEW | 156,057 | $19,320 | 1.2% | $82.73 | +47.1% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 92,969 | $18,518 | 1.2% | $77.34 | +135.8% | COMMON STOCK | 747525103 |
| KLAC | KLA CORP COM NEW | 22,406 | $18,474 | 1.2% | $165.98 | +338.9% | Stock | 482480100 |
| LOW | LOWES COMPANY INC | 81,014 | $17,860 | 1.1% | $117.46 | +88.5% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC COM | 95,298 | $16,345 | 1.0% | $122.37 | +28.4% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 28,986 | $15,775 | 1.0% | $500.22 | — | ETF - EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,960 | $15,442 | 1.0% | $353.07 | +15.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 83,637 | $15,341 | 1.0% | $156.77 | +7.7% | Stock | 02079K107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 458,689 | $15,066 | 0.9% | $27.56 | +9.7% | Stock | 04911A107 |
| PEP | PEPSICO INC COM | 90,789 | $14,974 | 0.9% | $108.71 | +49.3% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 128,030 | $14,739 | 0.9% | $81.56 | +35.0% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 67,832 | $14,585 | 0.9% | $162.32 | — | ETF | 78463V107 |
| CVX | CHEVRON CORP NEW COM | 89,299 | $13,968 | 0.9% | $102.41 | +44.9% | Stock | 166764100 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 845,718 | $13,489 | 0.8% | $16.00 | — | ETF | 46138J429 |
| MA | MASTERCARD INC | 30,473 | $13,443 | 0.8% | $421.41 | +7.2% | COMMON STOCK | 57636Q104 |
| V | VISA INC COM CL A | 50,548 | $13,267 | 0.8% | $229.88 | +17.8% | COMMON STOCK | 92826C839 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 707,476 | $12,847 | 0.8% | $18.10 | — | ETF | 46138J577 |
| CSCO | CISCO SYS INC COM | 251,930 | $11,969 | 0.7% | $32.65 | +38.7% | Stock | 17275R102 |
| TJX | TJX COMPANIES INC | 106,946 | $11,775 | 0.7% | $91.35 | +8.0% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 76,963 | $11,249 | 0.7% | $104.74 | +35.0% | COMMON STOCK | 478160104 |
| BAC | BANK AMERICA CORP COM | 273,715 | $10,886 | 0.7% | $28.95 | +27.2% | Stock | 060505104 |
| LLY | ELI LILLY & CO | 11,810 | $10,693 | 0.7% | $207.16 | +281.8% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 64,114 | $10,574 | 0.7% | $130.11 | +20.8% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC COM | 18,823 | $10,457 | 0.7% | $514.10 | -5.8% | Stock | 00724F101 |
| BKNG | BOOKING HOLDINGS INC COM | 2,636 | $10,443 | 0.7% | $3081.61 | +18.6% | Stock | 09857L108 |
| ABT | ABBOTT LABS COM | 100,109 | $10,402 | 0.6% | $70.17 | +46.7% | Stock | 002824100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 515,905 | $9,915 | 0.6% | $19.13 | — | ETF | 46138J783 |
| IBTE | ISHARES IBONDS DEC 2024 | 412,620 | $9,894 | 0.6% | $23.96 | — | ETF - FIXED | 46436E874 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 481,702 | $9,851 | 0.6% | $20.32 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 504,563 | $9,675 | 0.6% | $19.05 | — | ETF | 46138J791 |
| ETN | EATON CORP PLC SHS | 29,776 | $9,336 | 0.6% | $113.99 | +178.4% | Stock | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,891 | $9,111 | 0.6% | $239.27 | +97.7% | Stock | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 151,250 | $8,982 | 0.6% | $46.42 | +22.5% | COMMON STOCK | 949746101 |
| HON | HONEYWELL INTL INC COM | 41,080 | $8,772 | 0.5% | $161.86 | +13.5% | Stock | 438516106 |
| RTX | RTX CORPORATION (FORMERLY RAYTHEON TECH) | 86,253 | $8,659 | 0.5% | $81.50 | +22.9% | COMMON STOCK | 75513E101 |
| DHI | D R HORTON INC COM | 60,014 | $8,458 | 0.5% | $96.95 | +49.0% | Stock | 23331A109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,165 | $8,242 | 0.5% | $185.37 | +61.5% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 23,477 | $8,082 | 0.5% | $186.27 | +75.8% | Stock | 437076102 |
| PM | PHILLIP MORRIS INTL INC | 79,488 | $8,055 | 0.5% | $60.83 | +50.1% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,418 | $7,973 | 0.5% | $488.07 | +16.7% | COMMON STOCK | 883556102 |
| MCD | MCDONALDS CORP COM | 29,952 | $7,633 | 0.5% | $160.41 | +59.0% | COMMON STOCK | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 8,862 | $7,533 | 0.5% | $439.09 | +76.2% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 52,976 | $7,480 | 0.5% | $51.07 | +139.5% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC | 105,471 | $7,468 | 0.5% | $64.11 | +5.5% | COMMON STOCK | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 108,376 | $7,436 | 0.5% | $70.14 | -10.0% | Stock | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 30,342 | $7,026 | 0.4% | $74.53 | +205.0% | Stock | 025816109 |
| PH | PARKER-HANNIFIN CORP COM | 13,587 | $6,872 | 0.4% | $120.48 | +337.9% | Stock | 701094104 |
| PSX | PHILLIPS 66 COM | 44,605 | $6,297 | 0.4% | $58.61 | +138.2% | Stock | 718546104 |
| NXPI | NXP SEMICONDUCTORS | 22,177 | $5,967 | 0.4% | $250.12 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| EFA | ISHARES MSCI EAFE ETF | 75,922 | $5,947 | 0.4% | $76.63 | — | FOREIGN EQUITIES | 464287465 |
| IVV | I SHARES TR S & P 500 INDEX FUND | 10,758 | $5,887 | 0.4% | $381.19 | — | ETF - EQUITY | 464287200 |
| ITW | ILLINOIS TOOL WKS INC COM | 24,761 | $5,867 | 0.4% | $197.16 | +20.1% | Stock | 452308109 |
| LIN | LINDE PLC SHS | 13,014 | $5,710 | 0.4% | $402.44 | +7.0% | Stock | G54950103 |
| CRM | SALESFORCE INC (FORMERLY SALESFORCE.COM INC | 22,071 | $5,674 | 0.4% | $254.96 | +3.8% | COMMON STOCK | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,602 | $5,602 | 0.3% | $56.81 | +330.4% | Stock | 363576109 |
| COP | CONOCOPHILLIPS COM | 48,216 | $5,515 | 0.3% | $105.59 | +9.3% | Stock | 20825C104 |
| PANW | PALO ALTO NETWORKS INC COM | 16,235 | $5,504 | 0.3% | $68.31 | +119.0% | Stock | 697435105 |
| NUE | NUCOR | 34,566 | $5,464 | 0.3% | $153.38 | +10.2% | COMMON STOCK | 670346105 |
| GRMN | GARMIN LTD SHS | 33,523 | $5,462 | 0.3% | $145.66 | +5.2% | Stock | H2906T109 |
| ADI | ANALOG DEVICES INC | 23,451 | $5,353 | 0.3% | $207.63 | 0.0% | COMMON STOCK | 032654105 |
| CVS | CVS HEALTH CORP COM | 88,774 | $5,243 | 0.3% | $59.22 | -1.2% | Stock | 126650100 |
| DOW | DOW INC COM | 97,291 | $5,161 | 0.3% | $45.73 | +12.0% | Stock | 260557103 |
| ROP | ROPER INDS INC NEW | 9,098 | $5,128 | 0.3% | $533.24 | 0.0% | COMMON STOCK | 776696106 |
| AME | AMETEK INC NEW COM | 30,163 | $5,028 | 0.3% | $170.82 | 0.0% | COMMON STOCK | 031100100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,248 | $4,996 | 0.3% | $65.76 | — | ETF | 808524797 |
| CSX | CSX CORP COM | 147,449 | $4,932 | 0.3% | $30.36 | +9.1% | Stock | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 73,643 | $4,819 | 0.3% | $48.08 | +35.5% | COMMON STOCK | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 116,203 | $4,792 | 0.3% | $35.08 | +4.0% | COMMON STOCK | 92343V104 |
| UNP | UNION PACIFIC CORP | 21,150 | $4,785 | 0.3% | $194.85 | +15.7% | COMMON STOCK | 907818108 |
| MPC | MARATHON PETE CORP | 26,634 | $4,620 | 0.3% | $118.33 | +51.8% | COMMON STOCK | 56585A102 |
| ASML | ASML HOLDING NV | 4,458 | $4,559 | 0.3% | $1022.70 | — | FOREIGN EQUITIES | N07059210 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,847 | $4,454 | 0.3% | $175.19 | +141.9% | Stock | 38141G104 |
| STLD | STEEL DYNAMICS INC COM | 34,000 | $4,403 | 0.3% | $97.72 | +33.2% | Stock | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,103 | $4,340 | 0.3% | $254.26 | +16.4% | Stock | 127387108 |
| LEN | LENNAR CORP | 28,427 | $4,260 | 0.3% | $121.84 | +21.9% | COMMON STOCK | 526057104 |
| DE | DEERE & CO COM | 10,986 | $4,105 | 0.3% | $360.39 | +5.6% | Stock | 244199105 |
| SPGI | S&P GLOBAL INC | 8,916 | $3,977 | 0.2% | $423.77 | 0.0% | COMMON STOCK | 78409V104 |
| ELV | ELEVANCE HEALTH INC COM | 7,253 | $3,930 | 0.2% | $487.77 | +5.3% | Stock | 036752103 |
| AMP | AMERIPRISE FINL INC COM | 9,053 | $3,867 | 0.2% | $336.74 | +24.3% | Stock | 03076C106 |
| KO | COCA COLA CO COM | 60,281 | $3,837 | 0.2% | $46.69 | +26.1% | Stock | 191216100 |
| MO | ALTRIA GROUP INC COM | 83,456 | $3,801 | 0.2% | $35.18 | +11.2% | Stock | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 19,452 | $3,784 | 0.2% | $133.11 | +32.3% | COMMON STOCK | 882508104 |
| BN | BROOKFIELD CORP NVP | 90,140 | $3,744 | 0.2% | $26.61 | +3.6% | FOREIGN EQUITIES | 11271J107 |
| ADSK | AUTODESK INC COM | 14,414 | $3,567 | 0.2% | $216.45 | +3.8% | Stock | 052769106 |
| WMT | WAL-MART STORES | 51,868 | $3,512 | 0.2% | $53.92 | +14.9% | COMMON STOCK | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 36,372 | $3,501 | 0.2% | $83.50 | +12.2% | COMMON STOCK | 68902V107 |
| SBUX | STARBUCKS CORPORATION | 44,550 | $3,468 | 0.2% | $59.41 | +31.4% | COMMON STOCK | 855244109 |
| AZO | AUTOZONE INC COM | 1,167 | $3,459 | 0.2% | $2676.23 | +9.4% | Stock | 053332102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,123 | $3,420 | 0.2% | $76.36 | +23.4% | Stock | 26441C204 |
| VRTX | VERTEX PHARMACEUTICAL INC | 7,229 | $3,388 | 0.2% | $365.58 | +18.7% | COMMON STOCK | 92532F100 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 134,019 | $3,255 | 0.2% | $24.32 | — | ETF | 46138J528 |
| PNC | PNC BANK CORP | 20,743 | $3,225 | 0.2% | $128.14 | +14.4% | COMMON STOCK | 693475105 |
| STZ | CONSTELLATION BRANDS CLASS A | 12,468 | $3,208 | 0.2% | $248.34 | 0.0% | COMMON STOCK | 21036P108 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 135,107 | $3,172 | 0.2% | $23.53 | — | ETF | 46138J494 |
| INTC | INTEL CORP COM | 102,094 | $3,161 | 0.2% | $32.49 | +0.0% | Stock | 458140100 |
| — | MARKEL GROUP INC FORMERLY MARKEL CO | 1,988 | $3,132 | 0.2% | $1575.60 | — | COMMON STOCK | RP5705351 |
| AFL | AFLAC INC COM | 35,029 | $3,128 | 0.2% | $61.31 | +35.5% | Stock | 001055102 |
| EOG | EOG RES INC COM | 24,746 | $3,115 | 0.2% | $116.53 | +4.8% | Stock | 26875P101 |
| UPS | UNITED PARCEL SERVICE CLASS B | 22,758 | $3,114 | 0.2% | $93.13 | +39.6% | COMMON STOCK | 911312106 |
| — | DISCOVER FINL SVCS COM | 23,749 | $3,107 | 0.2% | $116.82 | — | Stock | 254709108 |
| VLO | VALERO ENERGY | 19,293 | $3,024 | 0.2% | $134.36 | +14.2% | COMMON STOCK | 91913Y100 |
| FTNT | FORTINET INC COM | 48,305 | $2,911 | 0.2% | $64.11 | -3.0% | Stock | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 6,574 | $2,866 | 0.2% | $412.24 | +7.7% | COMMON STOCK | 666807102 |
| CAT | CATERPILLAR INC COM | 8,533 | $2,842 | 0.2% | $129.77 | +161.0% | Stock | 149123101 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 111,863 | $2,820 | 0.2% | $25.18 | — | ETF | 46139W833 |
| XYL | XYLEM INC | 20,655 | $2,801 | 0.2% | $133.48 | 0.0% | COMMON STOCK | 98419M100 |
| BDX | BECTON DICKINSON & CO COM | 11,934 | $2,789 | 0.2% | $189.44 | +20.3% | Stock | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,389 | $2,718 | 0.2% | $190.11 | -1.9% | COMMON STOCK | 679580100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 53,547 | $2,703 | 0.2% | $50.41 | — | ETF | 46641Q837 |
| TSLA | TESLA INC COM | 13,649 | $2,701 | 0.2% | $193.22 | -9.5% | Stock | 88160R101 |
| MTD | METTLER-TOLEDO INTL | 1,829 | $2,556 | 0.2% | $1340.46 | +2.0% | COMMON STOCK | 592688105 |
| NKE | NIKE INC CL B | 33,337 | $2,513 | 0.2% | $87.23 | +2.8% | Stock | 654106103 |
| EBAY | EBAY INC. COM | 46,343 | $2,490 | 0.2% | $44.41 | +14.2% | Stock | 278642103 |
| WDAY | WORKDAY INC | 11,011 | $2,462 | 0.2% | $232.63 | +3.5% | COMMON STOCK | 98138H101 |
| PFE | PFIZER INC COM | 86,148 | $2,410 | 0.2% | $27.75 | -10.7% | COMMON STOCK | 717081103 |
| VRSK | VERISK ANALYTICS INC | 8,929 | $2,407 | 0.2% | $235.79 | +2.7% | COMMON STOCK | 92345Y106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 53,177 | $2,240 | 0.1% | $41.45 | — | ETF | 92189F791 |
| DHR | DANAHER CORPORATION COM | 8,854 | $2,212 | 0.1% | $93.41 | +167.9% | Stock | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 10,111 | $2,171 | 0.1% | $173.54 | +29.2% | COMMON STOCK | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 2,064 | $2,169 | 0.1% | $833.26 | +15.7% | COMMON STOCK | 75886F107 |
| MDT | MEDTRONIC PLC SHS | 27,166 | $2,138 | 0.1% | $78.14 | -0.1% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 2,708 | $2,132 | 0.1% | $652.64 | — | Stock | 09247X101 |
| AMAT | APPLIED MATLS INC COM | 8,952 | $2,113 | 0.1% | $157.04 | +34.6% | Stock | 038222105 |
| GPC | GENUINE PARTS CO COM | 15,264 | $2,111 | 0.1% | $69.42 | +104.0% | Stock | 372460105 |
| GDX | VANECK GOLD MINERS ETF | 61,899 | $2,100 | 0.1% | $35.12 | — | ETF | 92189F106 |
| CSGP | COSTAR GROUP INC COM | 28,098 | $2,083 | 0.1% | $79.99 | +5.9% | Stock | 22160N109 |
| APD | AIR PRODS & CHEMS INC COM | 7,902 | $2,039 | 0.1% | $194.88 | +24.4% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,903 | $1,999 | 0.1% | $185.68 | +12.7% | Stock | 502431109 |
| TFC | TRUIST FINANCIAL CORPORATION | 51,455 | $1,999 | 0.1% | $37.71 | -7.3% | COMMON STOCK | 89832Q109 |
| ARCC | ARES CAPITAL CORP COM | 95,522 | $1,991 | 0.1% | $9.79 | +82.9% | CEF | 04010L103 |
| DIS | DISNEY WALT CO COM | 19,991 | $1,985 | 0.1% | $116.70 | -9.6% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 17,872 | $1,969 | 0.1% | $77.97 | +37.8% | Stock | 291011104 |
| DG | DOLLAR GEN CORP NEW COM | 14,881 | $1,968 | 0.1% | $134.54 | 0.0% | COMMON STOCK | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 21,117 | $1,932 | 0.1% | $56.45 | +54.8% | Stock | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,000 | $1,910 | 0.1% | $45.92 | +112.5% | Stock | 416515104 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,881 | $1,904 | 0.1% | $85.01 | — | ADR | 66987V109 |
| C | CITIGROUP INC COM NEW | 29,968 | $1,902 | 0.1% | $47.99 | +22.3% | Stock | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 9,163 | $1,863 | 0.1% | $144.00 | +45.1% | COMMON STOCK | 89417E109 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 74,114 | $1,840 | 0.1% | $24.79 | — | ETF | 46138J536 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 76,266 | $1,792 | 0.1% | $23.52 | — | ETF | 46138J510 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 22,744 | $1,791 | 0.1% | $77.51 | +3.8% | Stock | 13646K108 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 82,088 | $1,787 | 0.1% | $21.88 | — | ETF | 46138J445 |
| — | TE CONNECTIVITY LTD SHS | 11,836 | $1,780 | 0.1% | $135.50 | — | Stock | H84989104 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,970 | $1,761 | 0.1% | $127.19 | — | ADR | 25243Q205 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 76,797 | $1,760 | 0.1% | $22.99 | — | ETF | 46138J478 |
| CHE | CHEMED CORPORATON | 3,234 | $1,755 | 0.1% | $568.90 | 0.0% | COMMON STOCK | 16359R103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,582 | $1,743 | 0.1% | $113.22 | — | ETF | 92206C680 |
| VRSN | VERISIGN INC | 9,783 | $1,739 | 0.1% | $201.82 | -12.5% | COMMON STOCK | 92343E102 |
| ORI | OLD REP INTL CORP COM | 54,960 | $1,698 | 0.1% | $12.59 | +106.5% | Stock | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,856 | $1,636 | 0.1% | $130.50 | +81.3% | Stock | 053015103 |
| DLR | DIGITAL RLTY TR INC COM | 10,712 | $1,629 | 0.1% | $103.81 | +31.4% | REIT | 253868103 |
| HPQ | HP INC COM | 45,073 | $1,578 | 0.1% | $16.14 | +84.1% | Stock | 40434L105 |
| — | ROYCE SMALL CAP TRUST INC COM | 102,707 | $1,486 | 0.1% | $17.52 | — | CEF | 780910105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,669 | $1,455 | 0.1% | $138.32 | — | ETF | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,258 | $1,428 | 0.1% | $101.46 | +63.5% | Stock | 459200101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,299 | $1,357 | 0.1% | $119.63 | — | ETF | 464287481 |
| ZTS | ZOETIS INC CL A | 7,766 | $1,346 | 0.1% | $102.00 | +60.1% | Stock | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,290 | $1,341 | 0.1% | $37.10 | +10.6% | Stock | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 2,673 | $1,337 | 0.1% | $457.94 | — | ETF | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 13,567 | $1,317 | 0.1% | $78.71 | +13.1% | Stock | 194162103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,731 | $1,274 | 0.1% | $47.26 | — | ETF | 922042775 |
| GAIN | GLADSTONE INVT CORP COM | 89,545 | $1,252 | 0.1% | $5.78 | +97.3% | CEF | 376546107 |
| AMGN | AMGEN INC COM | 3,916 | $1,224 | 0.1% | $214.28 | +30.3% | Stock | 031162100 |
| D | DOMINION ENERGY INC COM | 24,764 | $1,213 | 0.1% | $50.56 | -6.8% | Stock | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,513 | $1,207 | 0.1% | $206.86 | — | ETF | 922908769 |
| VO | VANGUARD MID CAP ETF | 4,851 | $1,174 | 0.1% | $194.52 | — | COMMON STOCK | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 29,728 | $1,164 | 0.1% | $40.79 | -9.0% | Stock | 20030N101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 57,034 | $1,162 | 0.1% | $23.75 | — | CEF | 19247X100 |
| UDR | UDR INC COM | 27,848 | $1,146 | 0.1% | $35.31 | +2.3% | REIT | 902653104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 19,356 | $1,139 | 0.1% | $51.83 | — | ETF | 25434V401 |
| IRT | INDEPENDENCE RLTY TR INC COM | 60,125 | $1,127 | 0.1% | $11.57 | — | REIT | 45378A106 |
| ABNB | AIRBNB INC COM CL A | 7,410 | $1,124 | 0.1% | $117.60 | +29.9% | Stock | 009066101 |
| T | AT&T INC COM | 57,274 | $1,094 | 0.1% | $15.31 | +5.6% | Stock | 00206R102 |
| HSY | HERSHEY CO COM | 5,918 | $1,088 | 0.1% | $233.00 | -21.1% | Stock | 427866108 |
| EL | LAUDER ESTEE COS INC CL A | 9,962 | $1,060 | 0.1% | $156.93 | -19.2% | Stock | 518439104 |
| IJR | ISHARES CORE S&P SMALLCAP | 9,790 | $1,044 | 0.1% | $97.28 | — | ETF - EQUITY | 464287804 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 45,586 | $1,026 | 0.1% | $23.36 | — | ETF | 74347G440 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $1,014 | 0.1% | $404.96 | +9.0% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,266 | $1,004 | 0.1% | $96.85 | +29.4% | Stock | 494368103 |
| ISRG | INTUITIVE SURGICAL INC. | 2,247 | $1,000 | 0.1% | $398.28 | 0.0% | COMMON STOCK | 46120E602 |
| SYK | STRYKER CORPORATION COM | 2,727 | $928 | 0.1% | $182.37 | +82.8% | Stock | 863667101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,913 | $917 | 0.1% | $310.82 | — | ETF | 46090E103 |
| GM | GENERAL MTRS CO COM | 18,900 | $878 | 0.1% | $35.25 | +25.9% | Stock | 37045V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,909 | $856 | 0.1% | $153.58 | — | ETF | 464287598 |
| MAS | MASCO CORP COM | 12,796 | $853 | 0.1% | $35.00 | +95.8% | Stock | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $849 | 0.1% | $87.21 | +129.5% | Stock | 571748102 |
| CB | CHUBB LIMITED COM | 3,291 | $839 | 0.1% | $227.27 | +11.2% | Stock | H1467J104 |
| WELL | WELLTOWER INC COM | 8,000 | $834 | 0.1% | $62.42 | +52.3% | REIT | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,548 | $827 | 0.1% | $41.91 | +26.5% | Stock | 61174X109 |
| — | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 21,386 | $813 | 0.1% | $38.04 | — | FOREIGN EQUITIES | RE1130041 |
| VUG | VANGUARD GROWTH ETF | 2,130 | $797 | 0.0% | $205.69 | — | ETF | 922908736 |
| — | ARISTA NETWORKS INC | 2,205 | $773 | 0.0% | $350.47 | — | COMMON STOCK | 040413106 |
| ACA | ARCOSA INC COM | 9,236 | $770 | 0.0% | $35.11 | +136.4% | Stock | 039653100 |
| HAL | HALLIBURTON CO COM | 22,590 | $763 | 0.0% | $26.55 | +33.0% | Stock | 406216101 |
| IRM | IRON MTN INC DEL COM | 8,421 | $755 | 0.0% | $23.21 | +230.3% | REIT | 46284V101 |
| CCI | CROWN CASTLE INC COM | 7,458 | $729 | 0.0% | $89.58 | +0.2% | REIT | 22822V101 |
| MET | METLIFE INC COM | 9,684 | $680 | 0.0% | $37.74 | +80.6% | Stock | 59156R108 |
| ENB | ENBRIDGE INC NPV | 18,645 | $664 | 0.0% | $32.36 | 0.0% | FOREIGN EQUITIES | 29250N105 |
| ALL | ALLSTATE CORP COM | 4,155 | $663 | 0.0% | $84.27 | +91.6% | Stock | 020002101 |
| GIS | GENERAL MILLS INC | 10,410 | $659 | 0.0% | $64.44 | 0.0% | COMMON STOCK | 370334104 |
| CBRE | CBRE GROUP INC CL A | 7,251 | $646 | 0.0% | $77.81 | +14.0% | Stock | 12504L109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,062 | $644 | 0.0% | $38.42 | — | ETF | 78464A854 |
| VTV | VANGUARD VALUE ETF | 4,007 | $643 | 0.0% | $118.60 | — | ETF | 922908744 |
| TSCO | TRACTOR SUPPLY CO | 2,368 | $639 | 0.0% | $52.31 | 0.0% | COMMON STOCK | 892356106 |
| SO | SOUTHERN CO COM | 8,234 | $639 | 0.0% | $38.64 | +85.8% | Stock | 842587107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,501 | $617 | 0.0% | $66.42 | — | FOREIGN EQUITIES | 46432F842 |
| BX | BLACKSTONE INC COM | 4,972 | $616 | 0.0% | $46.34 | +154.3% | Stock | 09260D107 |
| CMI | CUMMINS INC COM | 2,189 | $606 | 0.0% | $138.07 | +100.0% | Stock | 231021106 |
| MUB | ISHARES NATIONAL MUNI BD | 5,639 | $601 | 0.0% | $106.55 | — | ETF - FIXED | 464288414 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 5,745 | $596 | 0.0% | $103.73 | — | ETF - FIXED | 464288612 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,607 | $590 | 0.0% | $173.60 | — | ETF | 81369Y803 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,557 | $587 | 0.0% | $220.20 | — | ETF | 922908538 |
| FRST | PRIMIS FINANCIAL CORP COM | 55,473 | $581 | 0.0% | $11.57 | -15.3% | Stock | 74167B109 |
| PAYX | PAYCHEX INC COM | 4,805 | $570 | 0.0% | $116.34 | 0.0% | COMMON STOCK | 704326107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,930 | $549 | 0.0% | $70.48 | — | ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,957 | $542 | 0.0% | $83.97 | +56.9% | Stock | 45866F104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,152 | $541 | 0.0% | $34.32 | — | ETF | 464288687 |
| TRN | TRINITY INDS INC COM | 17,926 | $536 | 0.0% | $16.45 | +64.9% | Stock | 896522109 |
| — | NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | 46,002 | $529 | 0.0% | $11.50 | — | MUTUAL FUNDS-NON TAX | 67064R102 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,784 | $507 | 0.0% | $82.62 | 0.0% | COMMON STOCK | 025537101 |
| FTEC | FIDELITY MSCI INFO TECH | 2,868 | $492 | 0.0% | $171.52 | — | ETF - EQUITY | 316092808 |
| TGT | TARGET CORP COM | 3,305 | $489 | 0.0% | $134.72 | +9.8% | Stock | 87612E106 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,902 | $489 | 0.0% | $32.45 | -10.2% | Stock | 928031103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,830 | $488 | 0.0% | $127.48 | — | ETF | 464287671 |
| MMM | 3M CO COM | 4,587 | $469 | 0.0% | $91.40 | +3.1% | Stock | 88579Y101 |
| TFX | TELEFLEX INCORPORATED COM | 2,220 | $467 | 0.0% | $290.43 | -28.9% | Stock | 879369106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,727 | $463 | 0.0% | $40.73 | +36.8% | Stock | 064058100 |
| IUSB | ETF ISHARES TTL CORE US BND | 10,210 | $462 | 0.0% | $45.22 | — | ETF - FIXED | 46434V613 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,801 | $460 | 0.0% | $134.48 | — | ETF | 46137V357 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,611 | $438 | 0.0% | $35.62 | — | ETF | 46434V621 |
| COF | CAPITAL ONE FINL CORP COM | 3,162 | $438 | 0.0% | $96.49 | +42.2% | Stock | 14040H105 |
| HBAN | HUNTINGTON BANKSHARES INC | 31,199 | $411 | 0.0% | $12.55 | 0.0% | COMMON STOCK | 446150104 |
| OSK | OSHKOSH CORP COM | 3,800 | $411 | 0.0% | $70.02 | +60.1% | Stock | 688239201 |
| FNB | F N B CORP COM | 29,800 | $408 | 0.0% | $10.53 | +21.4% | Stock | 302520101 |
| SHEL | SHELL PLC SPON ADS | 5,637 | $407 | 0.0% | $54.91 | — | ADR | 780259305 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,985 | $403 | 0.0% | $165.54 | — | ETF | 464287655 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 18,327 | $386 | 0.0% | $20.77 | — | ETF | 46138J841 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 4,705 | $384 | 0.0% | $81.65 | — | ETF - FIXED | 464287457 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 27,103 | $384 | 0.0% | $19.31 | — | CEF | 87911K100 |
| ADC | AGREE RLTY CORP COM | 6,160 | $382 | 0.0% | $64.02 | — | REIT | 008492100 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 23,201 | $379 | 0.0% | $20.34 | — | CEF | 45781W109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,892 | $375 | 0.0% | $68.67 | — | ETF | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 22,424 | $367 | 0.0% | $24.95 | — | CEF | 09248X100 |
| GLW | CORNING INC COM | 9,299 | $361 | 0.0% | $19.18 | +75.6% | Stock | 219350105 |
| AZN | ASTRAZENECA PLC NPV ADR | 4,616 | $360 | 0.0% | $77.98 | — | FOREIGN EQUITIES | 046353108 |
| IEF | ISHARES 7-10 YEAR TRES ETF | 3,757 | $352 | 0.0% | $93.65 | — | ETF - FIXED | 464287440 |
| J | JACOBS SOLUTIONS INC COM | 2,475 | $346 | 0.0% | $104.20 | +10.9% | Stock | 46982L108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 16,799 | $335 | 0.0% | $20.07 | — | ETF | 46138J643 |
| SLB | SCHLUMBERGER LTD COM STK | 7,091 | $335 | 0.0% | $33.43 | +37.5% | Stock | 806857108 |
| CME | CME GROUP INC | 1,659 | $326 | 0.0% | $194.99 | 0.0% | COMMON STOCK | 12572Q105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,216 | $318 | 0.0% | $16.13 | +7.1% | REIT | 42250P103 |
| GD | GENERAL DYNAMICS CORP COM | 1,094 | $317 | 0.0% | $143.39 | +98.1% | Stock | 369550108 |
| — | UNILEVER PLC SPON ADR NEW | 5,754 | $316 | 0.0% | $61.87 | — | ADR | 904767704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,593 | $312 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,653 | $301 | 0.0% | $161.19 | — | ETF | 464287408 |
| BP | BP PLC SPONSORED ADR | 8,330 | $301 | 0.0% | $42.61 | — | ADR | 055622104 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2,984 | $290 | 0.0% | $90.80 | 0.0% | COMMON STOCK | 617446448 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 9,834 | $284 | 0.0% | $28.91 | — | ETF | 25434V666 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,542 | $278 | 0.0% | $50.11 | — | ETF | 922907746 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,399 | $272 | 0.0% | $188.46 | -6.5% | REIT | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 253 | $267 | 0.0% | $60.36 | +14.5% | Stock | 67103H107 |
| LH | LABCORP HOLDINGS INC | 1,298 | $264 | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| — | BROOKFIELD RENEWABLE CORP | 9,260 | $263 | 0.0% | $28.38 | — | FOREIGN EQUITIES | 11284V105 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 9,862 | $259 | 0.0% | $26.29 | — | ETF | 25434V799 |
| USB | US BANCORP | 6,443 | $256 | 0.0% | $37.76 | 0.0% | COMMON STOCK | 902973304 |
| — | KELLANOVA COM | 4,425 | $255 | 0.0% | $41.80 | +34.4% | Stock | 487836108 |
| ED | CONSOLIDATED EDISON INC COM | 2,806 | $251 | 0.0% | $40.91 | +114.5% | Stock | 209115104 |
| GE | GE AEROSPACE COM NEW | 1,577 | $251 | 0.0% | $119.70 | +32.0% | Stock | 369604301 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 23,256 | $248 | 0.0% | $13.29 | — | CEF | 09249E101 |
| OEF | ISHARES S&P 100 ETF | 937 | $248 | 0.0% | $223.39 | — | ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 745 | $245 | 0.0% | $267.07 | +17.5% | Stock | G8994E103 |
| MSCI | MSCI INC COM | 506 | $244 | 0.0% | $484.30 | +0.4% | Stock | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,758 | $237 | 0.0% | $42.52 | +41.6% | Stock | 14448C104 |
| — | SANDY SPRING BANCORP INC COM | 9,507 | $232 | 0.0% | $23.18 | — | Stock | 800363103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,981 | $230 | 0.0% | $77.28 | — | ETF | 92206C409 |
| PLD | PROLOGIS INC | 2,048 | $230 | 0.0% | $104.48 | 0.0% | COMMON STOCKS REITS DTC | 74340W103 |
| SHW | SHERWIN WILLIAMS CO COM | 762 | $227 | 0.0% | $264.03 | +15.6% | Stock | 824348106 |
| KMX | CARMAX INC COM | 3,096 | $227 | 0.0% | $66.93 | +7.7% | Stock | 143130102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,471 | $227 | 0.0% | $51.05 | — | ETF | 46641Q654 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,964 | $227 | 0.0% | $115.46 | — | ETF - FIXED | 464288661 |
| IWB | ISHARES RUSSELL 1000 ETF | 750 | $223 | 0.0% | $288.03 | — | ETF | 464287622 |
| VV | VANGUARD LARGE-CAP ETF | 892 | $223 | 0.0% | $218.15 | — | ETF | 922908637 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,253 | $222 | 0.0% | $62.62 | — | ETF | 81369Y886 |
| EMN | EASTMAN CHEM CO COM | 2,186 | $214 | 0.0% | $81.45 | +13.8% | Stock | 277432100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,800 | $214 | 0.0% | $115.30 | — | ETF | 464287150 |
| IT | GARTNER INC. | 476 | $214 | 0.0% | $444.91 | 0.0% | COMMON STOCK | 366651107 |
| BA | BOEING CO COM | 1,171 | $213 | 0.0% | $215.49 | -17.3% | Stock | 097023105 |
| SYY | SYSCO CORPORATION | 2,977 | $212 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871829107 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 11,803 | $206 | 0.0% | $24.55 | — | CEF | 87911J103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,802 | $204 | 0.0% | $50.60 | — | ETF | 46434G103 |
| NFLX | NETFLIX INC COM | 301 | $203 | 0.0% | $62.46 | 0.0% | Stock | 64110L106 |
| FISV | FISERV INC COM | 1,350 | $201 | 0.0% | $145.64 | +3.9% | Stock | 337738108 |
| HOFT | HOOKER FURNITURE CORP | 13,640 | $198 | 0.0% | $17.52 | 0.0% | COMMON STOCK | 439038100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $49 | 0.0% | $6.03 | — | CEF | 617477104 |