Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	496,078	$109M	6.3%	$133.19	—	ETF - EQUITY	464289438
AAPL	APPLE INC COM	346,350	$80.7M	4.7%	$123.04	+80.4%	Stock	037833100
IWR	I SHARES TR RUSSEL MIDCAP INDEX FD	741,344	$65.34M	3.8%	$61.35	—	ETF - EQUITY	464287499
ERIE	ERIE INDTY CO CL A	112,377	$60.66M	3.5%	$167.63	+166.8%	Stock	29530P102
MSFT	MICROSOFT CORP COM	137,771	$59.28M	3.4%	$220.57	+91.8%	Stock	594918104
NVDA	NVIDIA CORPORATION	361,617	$43.91M	2.6%	$97.61	+21.0%	Stock	67066G104
JPM	J P MORGAN CHASE & CO	158,648	$33.45M	1.9%	$109.74	+86.8%	Stock	46625H100
AVSC	AVANTIS US SMALL CAP EQUITY ETF	536,826	$29M	1.7%	$51.81	—	ETF	025072323
AVGO	BROADCOM INC	160,706	$27.72M	1.6%	$144.65	+9.2%	Stock	11135F101
META	META PLATFORMS (FORMERLY FACEBOOK INC)	42,196	$24.15M	1.4%	$388.88	+31.7%	Stock	30303M102
BSCW	INVESCO BULLETSHS 2032	1,149,834	$24.11M	1.4%	$20.40	—	ETF	46139W858
BSCU	INVESCO BULLETSHS 2030	1,403,744	$23.79M	1.4%	$16.46	—	ETF	46138J460
LOW	LOWES COMPANY INC	79,763	$21.6M	1.3%	$117.46	+101.1%	COMMON STOCK	548661107
AMZN	AMAZON.COM INC	115,572	$21.53M	1.3%	$150.08	+21.6%	Stock	023135106
IBTO	ISHARES IBONDS DEC 2033	820,813	$20.61M	1.2%	$24.58	—	ETF	46436E148
GOOGL	ALPHABET INC CAP STK CL A	121,926	$20.22M	1.2%	$117.69	+41.7%	Stock	02079K305
ABBV	ABBVIE INC	95,112	$18.78M	1.1%	$122.37	+46.0%	Stock	00287Y109
AUB	ATLANTIC UNION BANKSHARES CORP	494,921	$18.64M	1.1%	$28.12	+25.5%	Stock	04911A107
MRK	MERCK & CO NEW	157,390	$17.87M	1.0%	$82.73	+36.6%	Stock	58933Y105
MGC	VANGUARD MEGA CAP ETF	81,821	$16.91M	1.0%	$206.64	—	ETF	921910873
KLAC	KLA CORP COM NEW	21,751	$16.84M	1.0%	$165.98	+367.0%	Stock	482480100
SPY	SPDR S&P 500 ETF TR TR UNIT	28,381	$16.28M	0.9%	$500.22	—	ETF	78462F103
BSCV	INVESCO BULLETSHS 2031	973,733	$16.23M	0.9%	$16.09	—	ETF	46138J429
GLD	SPDR GOLD SHARES	65,967	$16.03M	0.9%	$162.32	—	ETF	78463V107
QCOM	QUALCOMM INC	94,176	$16.01M	0.9%	$78.54	+117.9%	COMMON STOCK	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	34,653	$15.95M	0.9%	$353.07	+25.2%	Stock	084670702
BSCT	INVESCO BULLETSHS 2029	843,172	$15.86M	0.9%	$18.22	—	ETF	46138J577
XOM	EXXON MOBIL CORP COM	130,838	$15.34M	0.9%	$82.17	+33.9%	Stock	30231G102
MA	MASTERCARD INC	30,835	$15.23M	0.9%	$421.88	+9.4%	Stock	57636Q104
PEP	PEPSICO INC COM	87,047	$14.8M	0.9%	$108.71	+49.8%	Stock	713448108
V	VISA INC COM CL A	49,034	$13.48M	0.8%	$229.88	+16.5%	Stock	92826C839
CSCO	CISCO SYSTEMS INC	249,152	$13.26M	0.8%	$32.65	+43.3%	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	79,068	$13.22M	0.8%	$156.77	+7.3%	Stock	02079K107
IBTP	ISHARES IBONDS DEC TREAS ETF	482,441	$12.74M	0.7%	$26.42	—	ETF - FIXED	46438G646
CVX	CHEVRON CORPORATION	86,016	$12.67M	0.7%	$102.41	+36.7%	COMMON STOCK	166764100
JNJ	JOHNSON & JOHNSON COM	76,176	$12.35M	0.7%	$104.74	+45.8%	COMMON STOCK	478160104
TJX	TJX COMPANIES INC	104,003	$12.22M	0.7%	$91.35	+23.4%	COMMON STOCK	872540109
DHI	D R HORTON INC	63,394	$12.09M	0.7%	$101.01	+71.4%	Stock	23331A109
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	606,782	$11.96M	0.7%	$19.22	—	ETF	46138J783
BKNG	BOOKING HOLDINGS INC COM	2,776	$11.69M	0.7%	$3117.54	+21.7%	Stock	09857L108
BAC	BANK OF AMERICA CORP	294,646	$11.69M	0.7%	$29.65	+30.8%	Stock	060505104
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	594,110	$11.62M	0.7%	$19.13	—	ETF	46138J791
IBGA	ISHARES IBONDS DEC 2044 TREAS ETF	432,711	$11.58M	0.7%	$26.77	—	ETF - FIXED	46438G638
—	INVESCO BULLETSHS 2025	556,011	$11.48M	0.7%	$20.36	—	ETF	46138J825
PG	PROCTER & GAMBLE CO COM	62,917	$10.9M	0.6%	$130.11	+26.2%	COMMON STOCK	742718109
ABT	ABBOTT LABS COM	95,159	$10.85M	0.6%	$70.17	+52.6%	Stock	002824100
ADBE	ADOBE INC COM	20,033	$10.37M	0.6%	$516.17	+6.3%	Stock	00724F101
UNH	UNITEDHEALTH GROUP INC	17,566	$10.27M	0.6%	$239.27	+129.2%	Stock	91324P102
LLY	ELI LILLY & CO	11,474	$10.17M	0.6%	$207.16	+329.8%	COMMON STOCK	532457108
RTX	RTX CORPORATION (FORMERLY RAYTHEON TECH)	82,957	$10.05M	0.6%	$81.50	+36.3%	Stock	75513E101
WFC	WELLS FARGO & CO NEW	177,570	$10.03M	0.6%	$47.67	+15.1%	COMMON STOCK	949746101
ETN	EATON CORP PLC SHS	29,228	$9.687M	0.6%	$113.99	+164.3%	Stock	G29183103
PM	PHILLIP MORRIS INTL INC	79,583	$9.661M	0.6%	$60.83	+80.5%	COMMON STOCK	718172109
HD	HOME DEPOT INC COM	23,090	$9.356M	0.5%	$186.27	+89.3%	Stock	437076102
ACN	ACCENTURE PLC	26,089	$9.222M	0.5%	$185.37	+74.1%	Stock	G1151C101
ORCL	ORACLE CORP COM	52,488	$8.944M	0.5%	$51.07	+180.1%	Stock	68389X105
GILD	GILEAD SCIENCES INC COM	105,587	$8.852M	0.5%	$70.14	+4.2%	Stock	375558103
MCD	MCDONALDS CORP COM	28,763	$8.759M	0.5%	$160.41	+66.3%	COMMON STOCK	580135101
TMO	THERMO FISHER SCIENTIFIC INC	13,746	$8.503M	0.5%	$488.07	+20.7%	COMMON STOCK	883556102
NEE	NEXTERA ENERGY INC COM	100,301	$8.478M	0.5%	$64.11	+16.8%	Stock	65339F101
PH	PARKER-HANNIFIN CORP COM	13,360	$8.441M	0.5%	$120.48	+365.1%	Stock	701094104
HON	HONEYWELL INTL INC COM	39,269	$8.117M	0.5%	$161.86	+16.4%	Stock	438516106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	136,337	$8.113M	0.5%	$54.78	—	ETF	46641Q332
AXP	AMERICAN EXPRESS CO COM	29,502	$8.001M	0.5%	$74.53	+228.9%	Stock	025816109
COST	COSTCO WHOLESALE CORP	8,631	$7.652M	0.4%	$439.09	+96.3%	Stock	22160K105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	90,078	$7.614M	0.4%	$71.14	—	ETF	808524797
IVV	I SHARES TR S & P 500 INDEX FUND	12,831	$7.401M	0.4%	$412.80	—	ETF - EQUITY	464287200
CRM	SALESFORCE INC (FORMERLY SALESFORCE.COM INC	26,635	$7.29M	0.4%	$254.77	-0.4%	COMMON STOCK	79466L302
ITW	ILLINOIS TOOL WORKS INC	24,514	$6.424M	0.4%	$197.16	+20.4%	COMMON STOCK	452308109
EFA	ISHARES MSCI EAFE ETF	75,842	$6.343M	0.4%	$76.63	—	ETF	464287465
GRMN	GARMIN LTD SHS	35,801	$6.302M	0.4%	$147.13	+14.8%	Stock	H2906T109
LIN	LINDE PLC SHS	12,655	$6.034M	0.4%	$402.44	+11.3%	Stock	G54950103
AJG	GALLAGHER ARTHUR J & CO COM	20,975	$5.902M	0.3%	$56.81	+390.4%	Stock	363576109
LEN	LENNAR CORP CL A	30,969	$5.806M	0.3%	$125.32	+31.1%	Stock	526057104
COP	CONOCOPHILLIPS COM	54,639	$5.752M	0.3%	$105.53	-0.4%	Stock	20825C104
PSX	PHILLIPS 66 COM	43,244	$5.684M	0.3%	$58.61	+119.1%	Stock	718546104
PANW	PALO ALTO NETWORKS INC COM	16,208	$5.54M	0.3%	$68.31	+146.4%	Stock	697435105
CSX	CSX CORP COM	158,890	$5.486M	0.3%	$30.57	+8.7%	Stock	126408103
DOW	DOW HOLDINGS INC	96,301	$5.261M	0.3%	$45.73	+4.8%	COMMON STOCK	260557103
VZ	VERIZON COMMUNICATIONS INC	116,490	$5.231M	0.3%	$35.08	+9.4%	Stock	92343V104
NUE	NUCOR	34,432	$5.176M	0.3%	$153.38	-4.3%	COMMON STOCK	670346105
ADI	ANALOG DEVICES INC	22,132	$5.094M	0.3%	$207.63	+6.0%	COMMON STOCK	032654105
CVS	CVS HEALTH CORP COM	80,649	$5.071M	0.3%	$59.22	-6.8%	Stock	126650100
MDLZ	MONDELEZ INTERNATIONAL INC.	67,990	$5.009M	0.3%	$48.08	+39.7%	COMMON STOCK	609207105
NXPI	NXP SEMICONDUCTORS	20,734	$4.976M	0.3%	$250.12	-2.4%	FOREIGN EQUITIES	N6596X109
UNP	UNION PACIFIC CORP	20,094	$4.953M	0.3%	$194.85	+20.4%	COMMON STOCK	907818108
AME	AMETEK INC NEW COM	27,972	$4.803M	0.3%	$170.82	-3.2%	COMMON STOCK	031100100
GS	GOLDMAN SACHS GROUP INC COM	9,663	$4.784M	0.3%	$175.19	+171.2%	Stock	38141G104
DE	DEERE & CO COM	11,274	$4.705M	0.3%	$360.61	+2.4%	Stock	244199105
AMP	AMERIPRISE FINL INC COM	9,932	$4.666M	0.3%	$344.69	+23.7%	Stock	03076C106
MPC	MARATHON PETE CORP	28,477	$4.639M	0.3%	$121.29	+35.2%	Stock	56585A102
BN	BROOKFIELD CORP NVP	87,217	$4.636M	0.3%	$26.61	+17.6%	FOREIGN EQUITIES	11271J107
ROP	ROPER INDS INC NEW	8,109	$4.512M	0.3%	$533.24	+2.1%	COMMON STOCK	776696106
MO	ALTRIA GROUP INC COM	87,809	$4.482M	0.3%	$35.69	+27.6%	Stock	02209S103
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	182,746	$4.475M	0.3%	$24.37	—	ETF	46138J528
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	186,189	$4.413M	0.3%	$23.57	—	ETF	46138J494
ADSK	AUTODESK INC	15,903	$4.381M	0.3%	$219.75	+14.6%	Stock	052769106
SPGI	S&P GLOBAL INC	8,392	$4.335M	0.3%	$423.77	+15.6%	COMMON STOCK	78409V104
STLD	STEEL DYNAMICS INC COM	34,000	$4.287M	0.2%	$97.72	+21.6%	Stock	858119100
KO	COCA COLA CO COM	58,883	$4.231M	0.2%	$46.69	+40.6%	COMMON STOCK	191216100
CDNS	CADENCE DESIGN SYSTEM INC COM	15,527	$4.208M	0.2%	$256.29	+7.9%	Stock	127387108
AFL	AFLAC INC	37,225	$4.162M	0.2%	$63.52	+55.5%	Stock	001055102
WMT	WAL-MART STORES	51,438	$4.154M	0.2%	$53.92	+34.4%	COMMON STOCK	931142103
SBUX	STARBUCKS CORPORATION	42,424	$4.136M	0.2%	$59.41	+39.4%	COMMON STOCK	855244109
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	159,528	$4.089M	0.2%	$25.32	—	ETF	46139W833
OTIS	OTIS WORLDWIDE CORP	38,688	$4.021M	0.2%	$84.07	+10.7%	Stock	68902V107
TXN	TEXAS INSTRUMENTS INC	19,073	$3.94M	0.2%	$133.11	+45.0%	COMMON STOCK	882508104
DUK	DUKE ENERGY CORP NEW	34,077	$3.929M	0.2%	$76.36	+38.7%	Stock	26441C204
AZO	AUTOZONE INC COM	1,239	$3.903M	0.2%	$2699.13	+13.7%	Stock	053332102
FTNT	FORTINET INC COM	49,912	$3.871M	0.2%	$64.25	+6.3%	Stock	34959E109
—	DISCOVER FINANCIAL SERVICES	26,657	$3.74M	0.2%	$119.38	—	COMMON STOCK	254709108
TSLA	TESLA INC COM	13,526	$3.539M	0.2%	$193.22	+18.0%	Stock	88160R101
VRTX	VERTEX PHARMACEUTICAL INC	7,558	$3.515M	0.2%	$370.57	+29.6%	Stock	92532F100
ELV	ELEVANCE HEALTH INC (FORMERLY ANTHEM)	6,664	$3.465M	0.2%	$487.77	+6.8%	Stock	036752103
ASML	ASML HOLDING NV	4,119	$3.432M	0.2%	$1022.70	—	FOREIGN EQUITIES	N07059210
PNC	PNC BANK CORP	18,439	$3.408M	0.2%	$128.14	+30.7%	COMMON STOCK	693475105
ODFL	OLD DOMINION FREIGHT LINES	16,573	$3.292M	0.2%	$190.30	+1.3%	COMMON STOCK	679580100
EBAY	EBAY INC	49,616	$3.23M	0.2%	$45.20	+24.5%	COMMON STOCK	278642103
CAT	CATERPILLAR INC COM	8,247	$3.226M	0.2%	$129.77	+161.0%	Stock	149123101
EOG	EOG RESOURCES INC	26,188	$3.219M	0.2%	$116.74	+3.1%	Stock	26875P101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	61,491	$3.12M	0.2%	$50.46	—	ETF	46641Q837
MTD	METTLER-TOLEDO INTL	2,073	$3.109M	0.2%	$1347.90	+4.1%	COMMON STOCK	592688105
NOC	NORTHROP GRUMMAN CORP	5,836	$3.082M	0.2%	$412.24	+16.0%	COMMON STOCK	666807102
UPS	UNITED PARCEL SERVICE CLASS B	21,721	$2.961M	0.2%	$93.13	+29.4%	COMMON STOCK	911312106
VLO	VALERO ENERGY CORP COM	21,050	$2.842M	0.2%	$134.78	+3.4%	Stock	91913Y100
WDAY	WORKDAY INC	11,570	$2.828M	0.2%	$232.80	+1.5%	Stock	98138H101
NKE	NIKE INC CL B	31,536	$2.788M	0.2%	$87.23	-12.9%	Stock	654106103
STZ	CONSTELLATION BRANDS CLASS A	10,718	$2.762M	0.2%	$248.34	-3.3%	COMMON STOCK	21036P108
BDX	BECTON DICKINSON & CO COM	10,940	$2.638M	0.2%	$189.44	+20.2%	Stock	075887109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	53,177	$2.596M	0.2%	$41.45	—	ETF	92189F791
VRSK	VERISK ANALYTICS INC COM	9,504	$2.547M	0.1%	$237.75	+12.8%	Stock	92345Y106
—	MARKEL GROUP INC FORMERLY MARKEL CO	1,612	$2.528M	0.1%	$1575.60	—	COMMON STOCK	RP5705351
NSC	NORFOLK SOUTHERN CORP	9,942	$2.471M	0.1%	$173.54	+34.3%	COMMON STOCK	655844108
PFE	PFIZER INC COM	84,168	$2.436M	0.1%	$27.75	-3.8%	COMMON STOCK	717081103
XYL	XYLEM INC	18,036	$2.435M	0.1%	$133.48	-1.4%	COMMON STOCK	98419M100
DHR	DANAHER CORPORATION COM	8,747	$2.432M	0.1%	$93.41	+181.0%	Stock	235851102
GDX	VANECK GOLD MINERS ETF	61,052	$2.431M	0.1%	$35.12	—	ETF	92189F106
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	109,657	$2.429M	0.1%	$21.95	—	ETF	46138J445
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	101,731	$2.415M	0.1%	$23.57	—	ETF	46138J510
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	102,987	$2.397M	0.1%	$23.06	—	ETF	46138J478
BSSX	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	90,483	$2.384M	0.1%	$26.35	—	ETF	46139W791
REGN	REGENERON PHARMACEUTICALS	2,267	$2.383M	0.1%	$857.75	+29.0%	Stock	75886F107
HIG	HARTFORD FINL SVCS GROUP INC COM	19,000	$2.235M	0.1%	$45.92	+133.1%	Stock	416515104
CSGP	COSTAR GROUP, INC.	29,266	$2.208M	0.1%	$79.83	-5.0%	Stock	22160N109
TFC	TRUIST FINANCIAL CORPORATION	51,425	$2.199M	0.1%	$37.71	+4.9%	Stock	89832Q109
C	CITIGROUP INC COM NEW	34,598	$2.166M	0.1%	$49.52	+20.0%	Stock	172967424
MDT	MEDTRONIC PLC	24,036	$2.164M	0.1%	$78.14	+3.4%	Stock	G5960L103
TRV	TRAVELERS COMPANIES INC	9,163	$2.145M	0.1%	$144.00	+49.5%	Stock	89417E109
VRSN	VERISIGN INC	10,974	$2.085M	0.1%	$199.32	-10.3%	Stock	92343E102
LHX	L3HARRIS TECHNOLOGIES INC COM	8,763	$2.084M	0.1%	$185.68	+21.0%	Stock	502431109
NVS	NOVARTIS AG SPONSORED ADR	17,711	$2.037M	0.1%	$85.01	—	ADR	66987V109
AMAT	APPLIED MATLS INC COM	9,730	$1.966M	0.1%	$160.67	+26.0%	Stock	038222105
ORI	OLD REP INTL CORP COM	54,960	$1.947M	0.1%	$12.59	+130.1%	Stock	680223104
EMR	EMERSON ELECTRIC CO	17,703	$1.936M	0.1%	$77.97	+34.8%	COMMON STOCK	291011104
APD	AIR PRODUCTS AND CHEMICALS INC.	6,425	$1.913M	0.1%	$194.88	+35.0%	Stock	009158106
ADP	AUTOMATIC DATA PROCESSING INC COM	6,836	$1.892M	0.1%	$130.50	+94.2%	Stock	053015103
ARCC	ARES CAPITAL CORP COM	88,783	$1.859M	0.1%	$9.79	+86.2%	CEF	04010L103
DIS	DISNEY WALT CO COM	19,256	$1.852M	0.1%	$116.70	-22.4%	Stock	254687106
GPC	GENUINE PARTS CO COM	13,144	$1.836M	0.1%	$69.42	+91.2%	Stock	372460105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	18,582	$1.794M	0.1%	$113.22	—	ETF	92206C680
CHE	CHEMED CORPORATON	2,960	$1.779M	0.1%	$568.90	-0.9%	COMMON STOCK	16359R103
DLR	DIGITAL RLTY TR INC COM	10,507	$1.7M	0.1%	$103.81	+41.5%	REIT	253868103
MCHP	MICROCHIP TECHNOLOGY INC. COM	20,654	$1.658M	0.1%	$56.45	+40.3%	Stock	595017104
BMY	BRISTOL-MYERS SQUIBB CO COM	32,010	$1.656M	0.1%	$37.10	+17.7%	Stock	110122108
IBM	INTERNATIONAL BUSINESS MACHS COM	7,453	$1.648M	0.1%	$101.46	+86.3%	Stock	459200101
VOE	VANGUARD MID-CAP VALUE ETF	9,669	$1.621M	0.1%	$138.32	—	ETF	922908512
CP	CANADIAN PACIFIC KANSAS CITY COM	18,913	$1.618M	0.1%	$77.51	+5.1%	Stock	13646K108
VOO	VANGUARD S&P 500 ETF	3,024	$1.596M	0.1%	$466.03	—	ETF	922908363
HPQ	HP INC COM	43,573	$1.563M	0.1%	$16.14	+106.0%	Stock	40434L105
—	ROYCE SMALL CAP TRUST INC COM	98,532	$1.547M	0.1%	$17.52	—	CEF	780910105
VO	VANGUARD MID-CAP ETF	5,767	$1.521M	0.1%	$205.53	—	ETF	922908629
ZTS	ZOETIS INC CL A	7,696	$1.504M	0.1%	$102.00	+77.8%	Stock	98978V103
BLK	BLACKROCK INC COM	1,568	$1.489M	0.1%	$840.24	0.0%	Stock	09290D101
DEO	DIAGEO PLC SPON ADR NEW	10,118	$1.42M	0.1%	$127.19	—	ADR	25243Q205
D	DOMINION ENERGY INC COM	24,477	$1.415M	0.1%	$50.56	+1.2%	Stock	25746U109
CL	COLGATE PALMOLIVE CO COM	13,425	$1.394M	0.1%	$78.71	+25.7%	Stock	194162103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	21,670	$1.365M	0.1%	$47.26	—	ETF	922042775
—	COHEN & STEERS REIT & PFD & IN COM	57,034	$1.35M	0.1%	$23.75	—	CEF	19247X100
IJR	ISHARES CORE S&P SMALL CAP ETF	11,332	$1.325M	0.1%	$99.96	—	ETF	464287804
GAIN	GLADSTONE INVT CORP COM	89,545	$1.294M	0.1%	$5.78	+92.3%	CEF	376546107
LMT	LOCKHEED MARTIN CORP	2,180	$1.274M	0.1%	$404.96	+27.5%	COMMON STOCK	539830109
AMGN	AMGEN INC COM	3,896	$1.255M	0.1%	$214.28	+46.1%	Stock	031162100
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,304	$1.219M	0.1%	$206.86	—	ETF	922908769
IRT	INDEPENDENCE RLTY TR INC COM	59,425	$1.218M	0.1%	$11.57	—	REIT	45378A106
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	19,356	$1.204M	0.1%	$51.83	—	ETF	25434V401
CBRE	CBRE GROUP INC CL A	9,218	$1.147M	0.1%	$84.47	+29.1%	Stock	12504L109
ISRG	INTUITIVE SURGICAL INC.	2,247	$1.104M	0.1%	$398.28	+16.9%	COMMON STOCK	46120E602
UDR	UDR INC COM	24,331	$1.103M	0.1%	$35.31	+15.0%	REIT	902653104
T	AT&T INC	49,585	$1.091M	0.1%	$15.31	+22.7%	Stock	00206R102
MAS	MASCO CORP COM	12,796	$1.074M	0.1%	$35.00	+111.6%	Stock	574599106
HSY	HERSHEY CO COM	5,557	$1.066M	0.1%	$233.00	-20.2%	Stock	427866108
—	BLACKROCK INC.	1,095	$1.04M	0.1%	$652.64	—	Stock	09247X101
KMB	KIMBERLY-CLARK CORP COM	7,226	$1.028M	0.1%	$96.85	+38.6%	Stock	494368103
WELL	WELLTOWER INC COM	8,000	$1.024M	0.1%	$62.42	+82.4%	REIT	95040Q104
SYK	STRYKER CORPORATION COM	2,727	$985K	0.1%	$182.37	+86.7%	Stock	863667101
EL	LAUDER ESTEE COS INC CL A	9,865	$983K	0.1%	$156.93	-41.2%	Stock	518439104
IRM	IRON MTN INC DEL COM	8,171	$971K	0.1%	$23.21	+339.8%	REIT	46284V101
—	BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA	20,213	$956K	0.1%	$38.04	—	FOREIGN EQUITIES	RE1130041
CB	CHUBB LIMITED COM	3,275	$944K	0.1%	$227.27	+19.1%	Stock	H1467J104
CMCSA	COMCAST CORP NEW CL A	22,238	$929K	0.1%	$40.79	-7.5%	Stock	20030N101
ABNB	AIRBNB INC COM CL A	7,181	$911K	0.1%	$117.60	+10.3%	Stock	009066101
MRSH	MARSH & MCLENNAN COS INC COM	4,028	$899K	0.1%	$87.21	+148.7%	Stock	571748102
ACA	ARCOSA INC COM	9,211	$873K	0.1%	$35.11	+147.9%	Stock	039653100
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,579	$869K	0.1%	$153.58	—	ETF	464287598
BITO	PROSHARES BITCOIN ETF	45,191	$867K	0.1%	$23.36	—	ETF	74347G440
MNST	MONSTER BEVERAGE CORP NEW COM	16,382	$855K	0.0%	$41.91	+18.2%	Stock	61174X109
—	ARISTA NETWORKS INC	2,205	$846K	0.0%	$350.47	—	COMMON STOCK	040413106
MET	METLIFE INC COM	9,684	$799K	0.0%	$37.74	+90.4%	Stock	59156R108
VUG	VANGUARD GROWTH ETF	2,075	$797K	0.0%	$205.69	—	ETF	922908736
INTC	INTEL CORP COM	33,733	$791K	0.0%	$32.49	-23.4%	Stock	458140100
DG	DOLLAR GEN CORP NEW COM	9,341	$790K	0.0%	$134.54	-21.2%	COMMON STOCK	256677105
ALL	ALLSTATE CORP COM	4,155	$788K	0.0%	$84.27	+105.1%	Stock	020002101
GM	GENERAL MTRS CO COM	17,227	$772K	0.0%	$35.25	+29.6%	Stock	37045V100
GIS	GENERAL MILLS INC	10,410	$769K	0.0%	$64.44	+1.9%	COMMON STOCK	370334104
ENB	ENBRIDGE INC NPV	18,645	$757K	0.0%	$32.36	+9.7%	FOREIGN EQUITIES	29250N105
BX	BLACKSTONE INC COM	4,896	$750K	0.0%	$46.34	+188.5%	Stock	09260D107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,391	$750K	0.0%	$119.63	—	ETF	464287481
SO	SOUTHERN CO COM	8,234	$743K	0.0%	$38.64	+111.2%	Stock	842587107
CMI	CUMMINS INC COM	2,189	$709K	0.0%	$138.07	+108.6%	Stock	231021106
TSCO	TRACTOR SUPPLY CO	2,368	$689K	0.0%	$52.31	+0.4%	COMMON STOCK	892356106
IEFA	ISHARES TR CORE MSCI EAFE	8,775	$685K	0.0%	$66.78	—	ETF	46432F842
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,062	$679K	0.0%	$38.42	—	ETF	78464A854
VTV	VANGUARD VALUE ETF	3,882	$678K	0.0%	$118.60	—	ETF	922908744
CCI	CROWN CASTLE INC COM	5,533	$656K	0.0%	$89.58	+13.9%	REIT	22822V101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	19,518	$649K	0.0%	$34.19	—	ETF	464288687
PAYX	PAYCHEX INC COM	4,805	$645K	0.0%	$116.34	+4.8%	COMMON STOCK	704326107
QQQ	INVESCO QQQ TRUST SERIES I	1,305	$637K	0.0%	$310.82	—	ETF	46090E103
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,957	$636K	0.0%	$83.97	+80.6%	Stock	45866F104
MMM	3M CO COM	4,587	$627K	0.0%	$91.40	+30.3%	Stock	88579Y101
TRN	TRINITY INDS INC COM	17,926	$625K	0.0%	$16.45	+83.5%	Stock	896522109
VOT	VANGUARD MID-CAP GROWTH ETF	2,557	$623K	0.0%	$220.20	—	ETF	922908538
VABK	VIRGINIA NATL BANKSHARES CORP COM	14,902	$621K	0.0%	$32.45	+15.5%	Stock	928031103
GVI	ISHARES INTERMED GOVT/CREDITBOND	5,745	$615K	0.0%	$103.73	—	ETF - FIXED	464288612
MUB	ISHARES NATIONAL MUNI BD	5,639	$613K	0.0%	$106.55	—	ETF - FIXED	464288414
AEP	AMERICAN ELECTRIC POWER CO	5,776	$593K	0.0%	$82.62	+12.6%	COMMON STOCK	025537101
IVW	ISHARES S&P 500 GROWTH ETF	5,930	$568K	0.0%	$70.48	—	ETF	464287309
BK	BANK NEW YORK MELLON CORP COM	7,727	$555K	0.0%	$40.73	+56.8%	Stock	064058100
TFX	TELEFLEX INCORPORATED COM	2,140	$529K	0.0%	$290.43	-20.7%	Stock	879369106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,830	$505K	0.0%	$127.48	—	ETF	464287671
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,801	$502K	0.0%	$134.48	—	ETF	46137V357
FTEC	FIDELITY MSCI INFO TECH	2,745	$479K	0.0%	$171.52	—	ETF - EQUITY	316092808
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,611	$477K	0.0%	$35.62	—	ETF	46434V621
COF	CAPITAL ONE FINL CORP COM	3,162	$473K	0.0%	$96.49	+45.0%	Stock	14040H105
IBTE	ISHARES IBONDS DEC 2024	19,244	$462K	0.0%	$23.96	—	ETF	46436E874
HBAN	HUNTINGTON BANKSHARES INC	31,199	$459K	0.0%	$12.55	+7.0%	COMMON STOCK	446150104
ADC	AGREE RLTY CORP COM	6,040	$455K	0.0%	$64.02	—	REIT	008492100
IWM	ISHARES RUSSELL 2000 ETF	1,985	$438K	0.0%	$165.54	—	ETF	464287655
TGT	TARGET CORP COM	2,728	$425K	0.0%	$134.72	+4.7%	Stock	87612E106
FNB	F N B CORP COM	29,800	$420K	0.0%	$10.53	+29.7%	Stock	302520101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,892	$406K	0.0%	$68.67	—	ETF	81369Y308
—	BLACKROCK TAX MUNICPAL BD TR SHS	21,897	$390K	0.0%	$24.95	—	CEF	09248X100
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	25,803	$389K	0.0%	$19.31	—	CEF	87911K100
XXINSIXX	INSIGHT SELECT INCOME FD COM	21,760	$384K	0.0%	$20.34	—	CEF	45781W109
OSK	OSHKOSH CORP COM	3,800	$381K	0.0%	$70.02	+44.8%	Stock	688239201
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	18,249	$375K	0.0%	$20.11	—	ETF	46138J643
SHEL	SHELL PLC SPON ADS	5,637	$372K	0.0%	$54.91	—	ADR	780259305
DOC	HEALTHPEAK PROPERTIES INC COM	16,091	$368K	0.0%	$16.13	+22.7%	REIT	42250P103
CME	CME GROUP INC	1,659	$366K	0.0%	$194.99	+0.7%	COMMON STOCK	12572Q105
HAL	HALLIBURTON CO COM	12,402	$360K	0.0%	$26.55	+14.2%	Stock	406216101
AZN	ASTRAZENECA PLC NPV ADR	4,616	$360K	0.0%	$77.98	—	FOREIGN EQUITIES	046353108
—	KELLANOVA COM	4,425	$357K	0.0%	$41.80	+63.6%	Stock	487836108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,593	$344K	0.0%	$24.24	—	ETF	81369Y605
GLW	CORNING INC COM	7,602	$343K	0.0%	$19.18	+113.0%	Stock	219350105
IUSB	ETF ISHARES TTL CORE US BND	7,204	$339K	0.0%	$45.22	—	ETF - FIXED	46434V613
TEL	TE CONNECTIVITY PLC ORD SHS	2,220	$335K	0.0%	$146.90	0.0%	Stock	G87052109
—	UNILEVER PLC SPON ADR NEW	5,099	$331K	0.0%	$61.87	—	ADR	904767704
IVE	ISHARES S&P 500 VALUE ETF	1,653	$326K	0.0%	$161.19	—	ETF	464287408
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	10,516	$324K	0.0%	$29.03	—	ETF	25434V666
J	JACOBS SOLUTIONS INC COM	2,475	$324K	0.0%	$104.20	+14.3%	Stock	46982L108
AMT	AMERICAN TOWER CORP NEW COM	1,387	$323K	0.0%	$188.46	+11.9%	REIT	03027X100
MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	2,984	$311K	0.0%	$90.80	+6.7%	COMMON STOCK	617446448
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	14,494	$306K	0.0%	$20.77	—	ETF	46138J841
GD	GENERAL DYNAMICS CORP COM	994	$300K	0.0%	$143.39	+99.8%	Stock	369550108
—	SANDY SPRING BANCORP INC COM	9,507	$298K	0.0%	$23.18	—	Stock	800363103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	10,546	$297K	0.0%	$26.41	—	ETF	25434V799
—	BROOKFIELD RENEWABLE CORP	9,078	$296K	0.0%	$28.38	—	FOREIGN EQUITIES	11284V105
GE	GE AEROSPACE COM NEW	1,567	$296K	0.0%	$119.70	+40.3%	Stock	369604301
USB	US BANCORP	6,443	$295K	0.0%	$37.76	+8.9%	COMMON STOCK	902973304
CARR	CARRIER GLOBAL CORPORATION COM	3,617	$291K	0.0%	$42.52	+61.2%	Stock	14448C104
LH	LABCORP HOLDINGS INC	1,298	$290K	0.0%	$199.50	+8.4%	COMMON STOCK	504922105
TT	TRANE TECHNOLOGIES PLC SHS	745	$290K	0.0%	$267.07	+28.5%	Stock	G8994E103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,266	$286K	0.0%	$173.60	—	ETF	81369Y803
ED	CONSOLIDATED EDISON INC COM	2,731	$284K	0.0%	$40.91	+130.8%	Stock	209115104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,542	$283K	0.0%	$50.11	—	ETF	922907746
—	BLACKROCK CORE BD TR SHS BEN INT	23,261	$280K	0.0%	$13.29	—	CEF	09249E101
SHW	SHERWIN WILLIAMS CO COM	713	$272K	0.0%	$264.03	+30.6%	Stock	824348106
SHY	ISHARES 1-3 YR TREASURY BOND	3,152	$262K	0.0%	$81.65	—	ETF - FIXED	464287457
OEF	ISHARES S&P 100 ETF	937	$259K	0.0%	$223.39	—	ETF	464287101
PLD	PROLOGIS INC	2,048	$259K	0.0%	$104.48	+13.0%	COMMON STOCKS REITS DTC	74340W103
IEF	ISHARES 7-10 YEAR TRES ETF	2,604	$255K	0.0%	$93.65	—	ETF - FIXED	464287440
EMN	EASTMAN CHEM CO COM	2,213	$248K	0.0%	$81.61	+15.4%	Stock	277432100
HOFT	HOOKER FURNITURE CORP	13,640	$246K	0.0%	$17.52	-11.8%	COMMON STOCK	439038100
NEM	NEWMONT CORP COM	4,594	$246K	0.0%	$48.40	0.0%	Stock	651639106
FISV	FISERV INC COM	1,350	$243K	0.0%	$145.64	+13.3%	Stock	337738108
IT	GARTNER INC.	476	$241K	0.0%	$444.91	+8.1%	COMMON STOCK	366651107
SLB	SCHLUMBERGER LTD COM STK	5,732	$240K	0.0%	$33.43	+27.7%	Stock	806857108
KMX	CARMAX INC COM	3,096	$240K	0.0%	$66.93	+18.2%	Stock	143130102
IWB	ISHARES RUSSELL 1000 ETF	750	$236K	0.0%	$288.03	—	ETF	464287622
VV	VANGUARD LARGE-CAP ETF	892	$235K	0.0%	$218.15	—	ETF	922908637
SYY	SYSCO CORPORATION	2,977	$232K	0.0%	$71.17	+1.3%	COMMON STOCK	871829107
BRX	BRIXMOR PPTY GROUP INC COM	8,125	$226K	0.0%	$27.86	—	REIT	11120U105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,800	$226K	0.0%	$115.30	—	ETF	464287150
BP	BP PLC SPONSORED ADR	7,191	$226K	0.0%	$42.61	—	ADR	055622104
MELI	MERCADOLIBRE INC	109	$224K	0.0%	$1882.53	0.0%	COMMON STOCK	58733R102
CEG	CONSTELLATION ENERGY CORP COM	860	$224K	0.0%	$197.12	0.0%	Stock	21037T109
MTB	M & T BK CORP COM	1,230	$219K	0.0%	$159.11	0.0%	Stock	55261F104
MSCI	MSCI INC COM	375	$219K	0.0%	$484.30	+10.1%	Stock	55354G100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,802	$218K	0.0%	$50.60	—	ETF	46434G103
IAU	ISHARES GOLD TRUST	4,329	$215K	0.0%	$49.70	—	ETF	464285204
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	11,503	$214K	0.0%	$24.55	—	CEF	87911J103
IJH	ISHARES S&P MIDCAP 400	3,380	$211K	0.0%	$62.31	—	ETF - EQUITY	464287507
IWV	ISHARES RUSSELL 3000 ETF	643	$210K	0.0%	$326.73	—	ETF	464287689
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,122	$210K	0.0%	$51.05	—	ETF	46641Q654
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,674	$207K	0.0%	$123.62	—	ETF	464287705
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,318	$207K	0.0%	$47.85	—	ETF	922042858
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	4,967	$205K	0.0%	$41.28	—	ETF	78463X509
DVY	ISHARES SELECT DIVIDEND ETF	1,518	$205K	0.0%	$135.07	—	ETF	464287168
FTV	FORTIVE CORP COM	2,588	$204K	0.0%	$54.67	0.0%	Stock	34959J108
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,521	$204K	0.0%	$62.62	—	ETF	81369Y886
—	MORGAN STANLEY EMERGING MKTS COM	10,700	$53,928	0.0%	$6.03	—	CEF	617477104