CIK: 0000883948 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,721,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 496,078 | $109,162 | 6.3% | $133.19 | — | ETF - EQUITY | 464289438 |
| AAPL | APPLE INC COM | 346,350 | $80,700 | 4.7% | $123.04 | +80.4% | Stock | 037833100 |
| IWR | I SHARES TR RUSSEL MIDCAP INDEX FD | 741,344 | $65,342 | 3.8% | $61.35 | — | ETF - EQUITY | 464287499 |
| ERIE | ERIE INDTY CO CL A | 112,377 | $60,663 | 3.5% | $167.63 | +166.8% | Stock | 29530P102 |
| MSFT | MICROSOFT CORP COM | 137,771 | $59,282 | 3.4% | $220.57 | +91.8% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 361,617 | $43,915 | 2.6% | $97.61 | +21.0% | Stock | 67066G104 |
| JPM | J P MORGAN CHASE & CO | 158,648 | $33,452 | 1.9% | $109.74 | +86.8% | Stock | 46625H100 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 536,826 | $28,999 | 1.7% | $51.81 | — | ETF | 025072323 |
| AVGO | BROADCOM INC | 160,706 | $27,722 | 1.6% | $144.65 | +9.2% | Stock | 11135F101 |
| META | META PLATFORMS (FORMERLY FACEBOOK INC) | 42,196 | $24,155 | 1.4% | $388.88 | +31.7% | Stock | 30303M102 |
| BSCW | INVESCO BULLETSHS 2032 | 1,149,834 | $24,110 | 1.4% | $20.40 | — | ETF | 46139W858 |
| BSCU | INVESCO BULLETSHS 2030 | 1,403,744 | $23,791 | 1.4% | $16.46 | — | ETF | 46138J460 |
| LOW | LOWES COMPANY INC | 79,763 | $21,603 | 1.3% | $117.46 | +101.1% | COMMON STOCK | 548661107 |
| AMZN | AMAZON.COM INC | 115,572 | $21,534 | 1.3% | $150.08 | +21.6% | Stock | 023135106 |
| IBTO | ISHARES IBONDS DEC 2033 | 820,813 | $20,608 | 1.2% | $24.58 | — | ETF | 46436E148 |
| GOOGL | ALPHABET INC CAP STK CL A | 121,926 | $20,221 | 1.2% | $117.69 | +41.7% | Stock | 02079K305 |
| ABBV | ABBVIE INC | 95,112 | $18,783 | 1.1% | $122.37 | +46.0% | Stock | 00287Y109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 494,921 | $18,642 | 1.1% | $28.12 | +25.5% | Stock | 04911A107 |
| MRK | MERCK & CO NEW | 157,390 | $17,873 | 1.0% | $82.73 | +36.6% | Stock | 58933Y105 |
| MGC | VANGUARD MEGA CAP ETF | 81,821 | $16,907 | 1.0% | $206.64 | — | ETF | 921910873 |
| KLAC | KLA CORP COM NEW | 21,751 | $16,844 | 1.0% | $165.98 | +367.0% | Stock | 482480100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 28,381 | $16,284 | 0.9% | $500.22 | — | ETF | 78462F103 |
| BSCV | INVESCO BULLETSHS 2031 | 973,733 | $16,230 | 0.9% | $16.09 | — | ETF | 46138J429 |
| GLD | SPDR GOLD SHARES | 65,967 | $16,034 | 0.9% | $162.32 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC | 94,176 | $16,015 | 0.9% | $78.54 | +117.9% | COMMON STOCK | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,653 | $15,949 | 0.9% | $353.07 | +25.2% | Stock | 084670702 |
| BSCT | INVESCO BULLETSHS 2029 | 843,172 | $15,859 | 0.9% | $18.22 | — | ETF | 46138J577 |
| XOM | EXXON MOBIL CORP COM | 130,838 | $15,337 | 0.9% | $82.17 | +33.9% | Stock | 30231G102 |
| MA | MASTERCARD INC | 30,835 | $15,226 | 0.9% | $421.88 | +9.4% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 87,047 | $14,802 | 0.9% | $108.71 | +49.8% | Stock | 713448108 |
| V | VISA INC COM CL A | 49,034 | $13,482 | 0.8% | $229.88 | +16.5% | Stock | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 249,152 | $13,260 | 0.8% | $32.65 | +43.3% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 79,068 | $13,219 | 0.8% | $156.77 | +7.3% | Stock | 02079K107 |
| IBTP | ISHARES IBONDS DEC TREAS ETF | 482,441 | $12,745 | 0.7% | $26.42 | — | ETF - FIXED | 46438G646 |
| CVX | CHEVRON CORPORATION | 86,016 | $12,667 | 0.7% | $102.41 | +36.7% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 76,176 | $12,345 | 0.7% | $104.74 | +45.8% | COMMON STOCK | 478160104 |
| TJX | TJX COMPANIES INC | 104,003 | $12,224 | 0.7% | $91.35 | +23.4% | COMMON STOCK | 872540109 |
| DHI | D R HORTON INC | 63,394 | $12,094 | 0.7% | $101.01 | +71.4% | Stock | 23331A109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 606,782 | $11,965 | 0.7% | $19.22 | — | ETF | 46138J783 |
| BKNG | BOOKING HOLDINGS INC COM | 2,776 | $11,693 | 0.7% | $3117.54 | +21.7% | Stock | 09857L108 |
| BAC | BANK OF AMERICA CORP | 294,646 | $11,692 | 0.7% | $29.65 | +30.8% | Stock | 060505104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 594,110 | $11,620 | 0.7% | $19.13 | — | ETF | 46138J791 |
| IBGA | ISHARES IBONDS DEC 2044 TREAS ETF | 432,711 | $11,584 | 0.7% | $26.77 | — | ETF - FIXED | 46438G638 |
| — | INVESCO BULLETSHS 2025 | 556,011 | $11,481 | 0.7% | $20.36 | — | ETF | 46138J825 |
| PG | PROCTER & GAMBLE CO COM | 62,917 | $10,897 | 0.6% | $130.11 | +26.2% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS COM | 95,159 | $10,849 | 0.6% | $70.17 | +52.6% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 20,033 | $10,373 | 0.6% | $516.17 | +6.3% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,566 | $10,270 | 0.6% | $239.27 | +129.2% | Stock | 91324P102 |
| LLY | ELI LILLY & CO | 11,474 | $10,165 | 0.6% | $207.16 | +329.8% | COMMON STOCK | 532457108 |
| RTX | RTX CORPORATION (FORMERLY RAYTHEON TECH) | 82,957 | $10,051 | 0.6% | $81.50 | +36.3% | Stock | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 177,570 | $10,031 | 0.6% | $47.67 | +15.1% | COMMON STOCK | 949746101 |
| ETN | EATON CORP PLC SHS | 29,228 | $9,687 | 0.6% | $113.99 | +164.3% | Stock | G29183103 |
| PM | PHILLIP MORRIS INTL INC | 79,583 | $9,661 | 0.6% | $60.83 | +80.5% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC COM | 23,090 | $9,356 | 0.5% | $186.27 | +89.3% | Stock | 437076102 |
| ACN | ACCENTURE PLC | 26,089 | $9,222 | 0.5% | $185.37 | +74.1% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 52,488 | $8,944 | 0.5% | $51.07 | +180.1% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 105,587 | $8,852 | 0.5% | $70.14 | +4.2% | Stock | 375558103 |
| MCD | MCDONALDS CORP COM | 28,763 | $8,759 | 0.5% | $160.41 | +66.3% | COMMON STOCK | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,746 | $8,503 | 0.5% | $488.07 | +20.7% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 100,301 | $8,478 | 0.5% | $64.11 | +16.8% | Stock | 65339F101 |
| PH | PARKER-HANNIFIN CORP COM | 13,360 | $8,441 | 0.5% | $120.48 | +365.1% | Stock | 701094104 |
| HON | HONEYWELL INTL INC COM | 39,269 | $8,117 | 0.5% | $161.86 | +16.4% | Stock | 438516106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 136,337 | $8,113 | 0.5% | $54.78 | — | ETF | 46641Q332 |
| AXP | AMERICAN EXPRESS CO COM | 29,502 | $8,001 | 0.5% | $74.53 | +228.9% | Stock | 025816109 |
| COST | COSTCO WHOLESALE CORP | 8,631 | $7,652 | 0.4% | $439.09 | +96.3% | Stock | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 90,078 | $7,614 | 0.4% | $71.14 | — | ETF | 808524797 |
| IVV | I SHARES TR S & P 500 INDEX FUND | 12,831 | $7,401 | 0.4% | $412.80 | — | ETF - EQUITY | 464287200 |
| CRM | SALESFORCE INC (FORMERLY SALESFORCE.COM INC | 26,635 | $7,290 | 0.4% | $254.77 | -0.4% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 24,514 | $6,424 | 0.4% | $197.16 | +20.4% | COMMON STOCK | 452308109 |
| EFA | ISHARES MSCI EAFE ETF | 75,842 | $6,343 | 0.4% | $76.63 | — | ETF | 464287465 |
| GRMN | GARMIN LTD SHS | 35,801 | $6,302 | 0.4% | $147.13 | +14.8% | Stock | H2906T109 |
| LIN | LINDE PLC SHS | 12,655 | $6,034 | 0.4% | $402.44 | +11.3% | Stock | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,975 | $5,902 | 0.3% | $56.81 | +390.4% | Stock | 363576109 |
| LEN | LENNAR CORP CL A | 30,969 | $5,806 | 0.3% | $125.32 | +31.1% | Stock | 526057104 |
| COP | CONOCOPHILLIPS COM | 54,639 | $5,752 | 0.3% | $105.53 | -0.4% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 43,244 | $5,684 | 0.3% | $58.61 | +119.1% | Stock | 718546104 |
| PANW | PALO ALTO NETWORKS INC COM | 16,208 | $5,540 | 0.3% | $68.31 | +146.4% | Stock | 697435105 |
| CSX | CSX CORP COM | 158,890 | $5,486 | 0.3% | $30.57 | +8.7% | Stock | 126408103 |
| DOW | DOW HOLDINGS INC | 96,301 | $5,261 | 0.3% | $45.73 | +4.8% | COMMON STOCK | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 116,490 | $5,231 | 0.3% | $35.08 | +9.4% | Stock | 92343V104 |
| NUE | NUCOR | 34,432 | $5,176 | 0.3% | $153.38 | -4.3% | COMMON STOCK | 670346105 |
| ADI | ANALOG DEVICES INC | 22,132 | $5,094 | 0.3% | $207.63 | +6.0% | COMMON STOCK | 032654105 |
| CVS | CVS HEALTH CORP COM | 80,649 | $5,071 | 0.3% | $59.22 | -6.8% | Stock | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 67,990 | $5,009 | 0.3% | $48.08 | +39.7% | COMMON STOCK | 609207105 |
| NXPI | NXP SEMICONDUCTORS | 20,734 | $4,976 | 0.3% | $250.12 | -2.4% | FOREIGN EQUITIES | N6596X109 |
| UNP | UNION PACIFIC CORP | 20,094 | $4,953 | 0.3% | $194.85 | +20.4% | COMMON STOCK | 907818108 |
| AME | AMETEK INC NEW COM | 27,972 | $4,803 | 0.3% | $170.82 | -3.2% | COMMON STOCK | 031100100 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,663 | $4,784 | 0.3% | $175.19 | +171.2% | Stock | 38141G104 |
| DE | DEERE & CO COM | 11,274 | $4,705 | 0.3% | $360.61 | +2.4% | Stock | 244199105 |
| AMP | AMERIPRISE FINL INC COM | 9,932 | $4,666 | 0.3% | $344.69 | +23.7% | Stock | 03076C106 |
| MPC | MARATHON PETE CORP | 28,477 | $4,639 | 0.3% | $121.29 | +35.2% | Stock | 56585A102 |
| BN | BROOKFIELD CORP NVP | 87,217 | $4,636 | 0.3% | $26.61 | +17.6% | FOREIGN EQUITIES | 11271J107 |
| ROP | ROPER INDS INC NEW | 8,109 | $4,512 | 0.3% | $533.24 | +2.1% | COMMON STOCK | 776696106 |
| MO | ALTRIA GROUP INC COM | 87,809 | $4,482 | 0.3% | $35.69 | +27.6% | Stock | 02209S103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 182,746 | $4,475 | 0.3% | $24.37 | — | ETF | 46138J528 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 186,189 | $4,413 | 0.3% | $23.57 | — | ETF | 46138J494 |
| ADSK | AUTODESK INC | 15,903 | $4,381 | 0.3% | $219.75 | +14.6% | Stock | 052769106 |
| SPGI | S&P GLOBAL INC | 8,392 | $4,335 | 0.3% | $423.77 | +15.6% | COMMON STOCK | 78409V104 |
| STLD | STEEL DYNAMICS INC COM | 34,000 | $4,287 | 0.2% | $97.72 | +21.6% | Stock | 858119100 |
| KO | COCA COLA CO COM | 58,883 | $4,231 | 0.2% | $46.69 | +40.6% | COMMON STOCK | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15,527 | $4,208 | 0.2% | $256.29 | +7.9% | Stock | 127387108 |
| AFL | AFLAC INC | 37,225 | $4,162 | 0.2% | $63.52 | +55.5% | Stock | 001055102 |
| WMT | WAL-MART STORES | 51,438 | $4,154 | 0.2% | $53.92 | +34.4% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORPORATION | 42,424 | $4,136 | 0.2% | $59.41 | +39.4% | COMMON STOCK | 855244109 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 159,528 | $4,089 | 0.2% | $25.32 | — | ETF | 46139W833 |
| OTIS | OTIS WORLDWIDE CORP | 38,688 | $4,021 | 0.2% | $84.07 | +10.7% | Stock | 68902V107 |
| TXN | TEXAS INSTRUMENTS INC | 19,073 | $3,940 | 0.2% | $133.11 | +45.0% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 34,077 | $3,929 | 0.2% | $76.36 | +38.7% | Stock | 26441C204 |
| AZO | AUTOZONE INC COM | 1,239 | $3,903 | 0.2% | $2699.13 | +13.7% | Stock | 053332102 |
| FTNT | FORTINET INC COM | 49,912 | $3,871 | 0.2% | $64.25 | +6.3% | Stock | 34959E109 |
| — | DISCOVER FINANCIAL SERVICES | 26,657 | $3,740 | 0.2% | $119.38 | — | COMMON STOCK | 254709108 |
| TSLA | TESLA INC COM | 13,526 | $3,539 | 0.2% | $193.22 | +18.0% | Stock | 88160R101 |
| VRTX | VERTEX PHARMACEUTICAL INC | 7,558 | $3,515 | 0.2% | $370.57 | +29.6% | Stock | 92532F100 |
| ELV | ELEVANCE HEALTH INC (FORMERLY ANTHEM) | 6,664 | $3,465 | 0.2% | $487.77 | +6.8% | Stock | 036752103 |
| ASML | ASML HOLDING NV | 4,119 | $3,432 | 0.2% | $1022.70 | — | FOREIGN EQUITIES | N07059210 |
| PNC | PNC BANK CORP | 18,439 | $3,408 | 0.2% | $128.14 | +30.7% | COMMON STOCK | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINES | 16,573 | $3,292 | 0.2% | $190.30 | +1.3% | COMMON STOCK | 679580100 |
| EBAY | EBAY INC | 49,616 | $3,230 | 0.2% | $45.20 | +24.5% | COMMON STOCK | 278642103 |
| CAT | CATERPILLAR INC COM | 8,247 | $3,226 | 0.2% | $129.77 | +161.0% | Stock | 149123101 |
| EOG | EOG RESOURCES INC | 26,188 | $3,219 | 0.2% | $116.74 | +3.1% | Stock | 26875P101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 61,491 | $3,120 | 0.2% | $50.46 | — | ETF | 46641Q837 |
| MTD | METTLER-TOLEDO INTL | 2,073 | $3,109 | 0.2% | $1347.90 | +4.1% | COMMON STOCK | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 5,836 | $3,082 | 0.2% | $412.24 | +16.0% | COMMON STOCK | 666807102 |
| UPS | UNITED PARCEL SERVICE CLASS B | 21,721 | $2,961 | 0.2% | $93.13 | +29.4% | COMMON STOCK | 911312106 |
| VLO | VALERO ENERGY CORP COM | 21,050 | $2,842 | 0.2% | $134.78 | +3.4% | Stock | 91913Y100 |
| WDAY | WORKDAY INC | 11,570 | $2,828 | 0.2% | $232.80 | +1.5% | Stock | 98138H101 |
| NKE | NIKE INC CL B | 31,536 | $2,788 | 0.2% | $87.23 | -12.9% | Stock | 654106103 |
| STZ | CONSTELLATION BRANDS CLASS A | 10,718 | $2,762 | 0.2% | $248.34 | -3.3% | COMMON STOCK | 21036P108 |
| BDX | BECTON DICKINSON & CO COM | 10,940 | $2,638 | 0.2% | $189.44 | +20.2% | Stock | 075887109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 53,177 | $2,596 | 0.2% | $41.45 | — | ETF | 92189F791 |
| VRSK | VERISK ANALYTICS INC COM | 9,504 | $2,547 | 0.1% | $237.75 | +12.8% | Stock | 92345Y106 |
| — | MARKEL GROUP INC FORMERLY MARKEL CO | 1,612 | $2,528 | 0.1% | $1575.60 | — | COMMON STOCK | RP5705351 |
| NSC | NORFOLK SOUTHERN CORP | 9,942 | $2,471 | 0.1% | $173.54 | +34.3% | COMMON STOCK | 655844108 |
| PFE | PFIZER INC COM | 84,168 | $2,436 | 0.1% | $27.75 | -3.8% | COMMON STOCK | 717081103 |
| XYL | XYLEM INC | 18,036 | $2,435 | 0.1% | $133.48 | -1.4% | COMMON STOCK | 98419M100 |
| DHR | DANAHER CORPORATION COM | 8,747 | $2,432 | 0.1% | $93.41 | +181.0% | Stock | 235851102 |
| GDX | VANECK GOLD MINERS ETF | 61,052 | $2,431 | 0.1% | $35.12 | — | ETF | 92189F106 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 109,657 | $2,429 | 0.1% | $21.95 | — | ETF | 46138J445 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 101,731 | $2,415 | 0.1% | $23.57 | — | ETF | 46138J510 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 102,987 | $2,397 | 0.1% | $23.06 | — | ETF | 46138J478 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 90,483 | $2,384 | 0.1% | $26.35 | — | ETF | 46139W791 |
| REGN | REGENERON PHARMACEUTICALS | 2,267 | $2,383 | 0.1% | $857.75 | +29.0% | Stock | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,000 | $2,235 | 0.1% | $45.92 | +133.1% | Stock | 416515104 |
| CSGP | COSTAR GROUP, INC. | 29,266 | $2,208 | 0.1% | $79.83 | -5.0% | Stock | 22160N109 |
| TFC | TRUIST FINANCIAL CORPORATION | 51,425 | $2,199 | 0.1% | $37.71 | +4.9% | Stock | 89832Q109 |
| C | CITIGROUP INC COM NEW | 34,598 | $2,166 | 0.1% | $49.52 | +20.0% | Stock | 172967424 |
| MDT | MEDTRONIC PLC | 24,036 | $2,164 | 0.1% | $78.14 | +3.4% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 9,163 | $2,145 | 0.1% | $144.00 | +49.5% | Stock | 89417E109 |
| VRSN | VERISIGN INC | 10,974 | $2,085 | 0.1% | $199.32 | -10.3% | Stock | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,763 | $2,084 | 0.1% | $185.68 | +21.0% | Stock | 502431109 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,711 | $2,037 | 0.1% | $85.01 | — | ADR | 66987V109 |
| AMAT | APPLIED MATLS INC COM | 9,730 | $1,966 | 0.1% | $160.67 | +26.0% | Stock | 038222105 |
| ORI | OLD REP INTL CORP COM | 54,960 | $1,947 | 0.1% | $12.59 | +130.1% | Stock | 680223104 |
| EMR | EMERSON ELECTRIC CO | 17,703 | $1,936 | 0.1% | $77.97 | +34.8% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 6,425 | $1,913 | 0.1% | $194.88 | +35.0% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,836 | $1,892 | 0.1% | $130.50 | +94.2% | Stock | 053015103 |
| ARCC | ARES CAPITAL CORP COM | 88,783 | $1,859 | 0.1% | $9.79 | +86.2% | CEF | 04010L103 |
| DIS | DISNEY WALT CO COM | 19,256 | $1,852 | 0.1% | $116.70 | -22.4% | Stock | 254687106 |
| GPC | GENUINE PARTS CO COM | 13,144 | $1,836 | 0.1% | $69.42 | +91.2% | Stock | 372460105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,582 | $1,794 | 0.1% | $113.22 | — | ETF | 92206C680 |
| CHE | CHEMED CORPORATON | 2,960 | $1,779 | 0.1% | $568.90 | -0.9% | COMMON STOCK | 16359R103 |
| DLR | DIGITAL RLTY TR INC COM | 10,507 | $1,700 | 0.1% | $103.81 | +41.5% | REIT | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,654 | $1,658 | 0.1% | $56.45 | +40.3% | Stock | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,010 | $1,656 | 0.1% | $37.10 | +17.7% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,453 | $1,648 | 0.1% | $101.46 | +86.3% | Stock | 459200101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,669 | $1,621 | 0.1% | $138.32 | — | ETF | 922908512 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 18,913 | $1,618 | 0.1% | $77.51 | +5.1% | Stock | 13646K108 |
| VOO | VANGUARD S&P 500 ETF | 3,024 | $1,596 | 0.1% | $466.03 | — | ETF | 922908363 |
| HPQ | HP INC COM | 43,573 | $1,563 | 0.1% | $16.14 | +106.0% | Stock | 40434L105 |
| — | ROYCE SMALL CAP TRUST INC COM | 98,532 | $1,547 | 0.1% | $17.52 | — | CEF | 780910105 |
| VO | VANGUARD MID-CAP ETF | 5,767 | $1,521 | 0.1% | $205.53 | — | ETF | 922908629 |
| ZTS | ZOETIS INC CL A | 7,696 | $1,504 | 0.1% | $102.00 | +77.8% | Stock | 98978V103 |
| BLK | BLACKROCK INC COM | 1,568 | $1,489 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| DEO | DIAGEO PLC SPON ADR NEW | 10,118 | $1,420 | 0.1% | $127.19 | — | ADR | 25243Q205 |
| D | DOMINION ENERGY INC COM | 24,477 | $1,415 | 0.1% | $50.56 | +1.2% | Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 13,425 | $1,394 | 0.1% | $78.71 | +25.7% | Stock | 194162103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,670 | $1,365 | 0.1% | $47.26 | — | ETF | 922042775 |
| — | COHEN & STEERS REIT & PFD & IN COM | 57,034 | $1,350 | 0.1% | $23.75 | — | CEF | 19247X100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,332 | $1,325 | 0.1% | $99.96 | — | ETF | 464287804 |
| GAIN | GLADSTONE INVT CORP COM | 89,545 | $1,294 | 0.1% | $5.78 | +92.3% | CEF | 376546107 |
| LMT | LOCKHEED MARTIN CORP | 2,180 | $1,274 | 0.1% | $404.96 | +27.5% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC COM | 3,896 | $1,255 | 0.1% | $214.28 | +46.1% | Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,304 | $1,219 | 0.1% | $206.86 | — | ETF | 922908769 |
| IRT | INDEPENDENCE RLTY TR INC COM | 59,425 | $1,218 | 0.1% | $11.57 | — | REIT | 45378A106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 19,356 | $1,204 | 0.1% | $51.83 | — | ETF | 25434V401 |
| CBRE | CBRE GROUP INC CL A | 9,218 | $1,147 | 0.1% | $84.47 | +29.1% | Stock | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC. | 2,247 | $1,104 | 0.1% | $398.28 | +16.9% | COMMON STOCK | 46120E602 |
| UDR | UDR INC COM | 24,331 | $1,103 | 0.1% | $35.31 | +15.0% | REIT | 902653104 |
| T | AT&T INC | 49,585 | $1,091 | 0.1% | $15.31 | +22.7% | Stock | 00206R102 |
| MAS | MASCO CORP COM | 12,796 | $1,074 | 0.1% | $35.00 | +111.6% | Stock | 574599106 |
| HSY | HERSHEY CO COM | 5,557 | $1,066 | 0.1% | $233.00 | -20.2% | Stock | 427866108 |
| — | BLACKROCK INC. | 1,095 | $1,040 | 0.1% | $652.64 | — | Stock | 09247X101 |
| KMB | KIMBERLY-CLARK CORP COM | 7,226 | $1,028 | 0.1% | $96.85 | +38.6% | Stock | 494368103 |
| WELL | WELLTOWER INC COM | 8,000 | $1,024 | 0.1% | $62.42 | +82.4% | REIT | 95040Q104 |
| SYK | STRYKER CORPORATION COM | 2,727 | $985 | 0.1% | $182.37 | +86.7% | Stock | 863667101 |
| EL | LAUDER ESTEE COS INC CL A | 9,865 | $983 | 0.1% | $156.93 | -41.2% | Stock | 518439104 |
| IRM | IRON MTN INC DEL COM | 8,171 | $971 | 0.1% | $23.21 | +339.8% | REIT | 46284V101 |
| — | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 20,213 | $956 | 0.1% | $38.04 | — | FOREIGN EQUITIES | RE1130041 |
| CB | CHUBB LIMITED COM | 3,275 | $944 | 0.1% | $227.27 | +19.1% | Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 22,238 | $929 | 0.1% | $40.79 | -7.5% | Stock | 20030N101 |
| ABNB | AIRBNB INC COM CL A | 7,181 | $911 | 0.1% | $117.60 | +10.3% | Stock | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $899 | 0.1% | $87.21 | +148.7% | Stock | 571748102 |
| ACA | ARCOSA INC COM | 9,211 | $873 | 0.1% | $35.11 | +147.9% | Stock | 039653100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,579 | $869 | 0.1% | $153.58 | — | ETF | 464287598 |
| BITO | PROSHARES BITCOIN ETF | 45,191 | $867 | 0.1% | $23.36 | — | ETF | 74347G440 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,382 | $855 | 0.0% | $41.91 | +18.2% | Stock | 61174X109 |
| — | ARISTA NETWORKS INC | 2,205 | $846 | 0.0% | $350.47 | — | COMMON STOCK | 040413106 |
| MET | METLIFE INC COM | 9,684 | $799 | 0.0% | $37.74 | +90.4% | Stock | 59156R108 |
| VUG | VANGUARD GROWTH ETF | 2,075 | $797 | 0.0% | $205.69 | — | ETF | 922908736 |
| INTC | INTEL CORP COM | 33,733 | $791 | 0.0% | $32.49 | -23.4% | Stock | 458140100 |
| DG | DOLLAR GEN CORP NEW COM | 9,341 | $790 | 0.0% | $134.54 | -21.2% | COMMON STOCK | 256677105 |
| ALL | ALLSTATE CORP COM | 4,155 | $788 | 0.0% | $84.27 | +105.1% | Stock | 020002101 |
| GM | GENERAL MTRS CO COM | 17,227 | $772 | 0.0% | $35.25 | +29.6% | Stock | 37045V100 |
| GIS | GENERAL MILLS INC | 10,410 | $769 | 0.0% | $64.44 | +1.9% | COMMON STOCK | 370334104 |
| ENB | ENBRIDGE INC NPV | 18,645 | $757 | 0.0% | $32.36 | +9.7% | FOREIGN EQUITIES | 29250N105 |
| BX | BLACKSTONE INC COM | 4,896 | $750 | 0.0% | $46.34 | +188.5% | Stock | 09260D107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,391 | $750 | 0.0% | $119.63 | — | ETF | 464287481 |
| SO | SOUTHERN CO COM | 8,234 | $743 | 0.0% | $38.64 | +111.2% | Stock | 842587107 |
| CMI | CUMMINS INC COM | 2,189 | $709 | 0.0% | $138.07 | +108.6% | Stock | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 2,368 | $689 | 0.0% | $52.31 | +0.4% | COMMON STOCK | 892356106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,775 | $685 | 0.0% | $66.78 | — | ETF | 46432F842 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,062 | $679 | 0.0% | $38.42 | — | ETF | 78464A854 |
| VTV | VANGUARD VALUE ETF | 3,882 | $678 | 0.0% | $118.60 | — | ETF | 922908744 |
| CCI | CROWN CASTLE INC COM | 5,533 | $656 | 0.0% | $89.58 | +13.9% | REIT | 22822V101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 19,518 | $649 | 0.0% | $34.19 | — | ETF | 464288687 |
| PAYX | PAYCHEX INC COM | 4,805 | $645 | 0.0% | $116.34 | +4.8% | COMMON STOCK | 704326107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,305 | $637 | 0.0% | $310.82 | — | ETF | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,957 | $636 | 0.0% | $83.97 | +80.6% | Stock | 45866F104 |
| MMM | 3M CO COM | 4,587 | $627 | 0.0% | $91.40 | +30.3% | Stock | 88579Y101 |
| TRN | TRINITY INDS INC COM | 17,926 | $625 | 0.0% | $16.45 | +83.5% | Stock | 896522109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,557 | $623 | 0.0% | $220.20 | — | ETF | 922908538 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,902 | $621 | 0.0% | $32.45 | +15.5% | Stock | 928031103 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 5,745 | $615 | 0.0% | $103.73 | — | ETF - FIXED | 464288612 |
| MUB | ISHARES NATIONAL MUNI BD | 5,639 | $613 | 0.0% | $106.55 | — | ETF - FIXED | 464288414 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,776 | $593 | 0.0% | $82.62 | +12.6% | COMMON STOCK | 025537101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,930 | $568 | 0.0% | $70.48 | — | ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP COM | 7,727 | $555 | 0.0% | $40.73 | +56.8% | Stock | 064058100 |
| TFX | TELEFLEX INCORPORATED COM | 2,140 | $529 | 0.0% | $290.43 | -20.7% | Stock | 879369106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,830 | $505 | 0.0% | $127.48 | — | ETF | 464287671 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,801 | $502 | 0.0% | $134.48 | — | ETF | 46137V357 |
| FTEC | FIDELITY MSCI INFO TECH | 2,745 | $479 | 0.0% | $171.52 | — | ETF - EQUITY | 316092808 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,611 | $477 | 0.0% | $35.62 | — | ETF | 46434V621 |
| COF | CAPITAL ONE FINL CORP COM | 3,162 | $473 | 0.0% | $96.49 | +45.0% | Stock | 14040H105 |
| IBTE | ISHARES IBONDS DEC 2024 | 19,244 | $462 | 0.0% | $23.96 | — | ETF | 46436E874 |
| HBAN | HUNTINGTON BANKSHARES INC | 31,199 | $459 | 0.0% | $12.55 | +7.0% | COMMON STOCK | 446150104 |
| ADC | AGREE RLTY CORP COM | 6,040 | $455 | 0.0% | $64.02 | — | REIT | 008492100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,985 | $438 | 0.0% | $165.54 | — | ETF | 464287655 |
| TGT | TARGET CORP COM | 2,728 | $425 | 0.0% | $134.72 | +4.7% | Stock | 87612E106 |
| FNB | F N B CORP COM | 29,800 | $420 | 0.0% | $10.53 | +29.7% | Stock | 302520101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,892 | $406 | 0.0% | $68.67 | — | ETF | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 21,897 | $390 | 0.0% | $24.95 | — | CEF | 09248X100 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 25,803 | $389 | 0.0% | $19.31 | — | CEF | 87911K100 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 21,760 | $384 | 0.0% | $20.34 | — | CEF | 45781W109 |
| OSK | OSHKOSH CORP COM | 3,800 | $381 | 0.0% | $70.02 | +44.8% | Stock | 688239201 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 18,249 | $375 | 0.0% | $20.11 | — | ETF | 46138J643 |
| SHEL | SHELL PLC SPON ADS | 5,637 | $372 | 0.0% | $54.91 | — | ADR | 780259305 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,091 | $368 | 0.0% | $16.13 | +22.7% | REIT | 42250P103 |
| CME | CME GROUP INC | 1,659 | $366 | 0.0% | $194.99 | +0.7% | COMMON STOCK | 12572Q105 |
| HAL | HALLIBURTON CO COM | 12,402 | $360 | 0.0% | $26.55 | +14.2% | Stock | 406216101 |
| AZN | ASTRAZENECA PLC NPV ADR | 4,616 | $360 | 0.0% | $77.98 | — | FOREIGN EQUITIES | 046353108 |
| — | KELLANOVA COM | 4,425 | $357 | 0.0% | $41.80 | +63.6% | Stock | 487836108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,593 | $344 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| GLW | CORNING INC COM | 7,602 | $343 | 0.0% | $19.18 | +113.0% | Stock | 219350105 |
| IUSB | ETF ISHARES TTL CORE US BND | 7,204 | $339 | 0.0% | $45.22 | — | ETF - FIXED | 46434V613 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,220 | $335 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| — | UNILEVER PLC SPON ADR NEW | 5,099 | $331 | 0.0% | $61.87 | — | ADR | 904767704 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,653 | $326 | 0.0% | $161.19 | — | ETF | 464287408 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 10,516 | $324 | 0.0% | $29.03 | — | ETF | 25434V666 |
| J | JACOBS SOLUTIONS INC COM | 2,475 | $324 | 0.0% | $104.20 | +14.3% | Stock | 46982L108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,387 | $323 | 0.0% | $188.46 | +11.9% | REIT | 03027X100 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2,984 | $311 | 0.0% | $90.80 | +6.7% | COMMON STOCK | 617446448 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,494 | $306 | 0.0% | $20.77 | — | ETF | 46138J841 |
| GD | GENERAL DYNAMICS CORP COM | 994 | $300 | 0.0% | $143.39 | +99.8% | Stock | 369550108 |
| — | SANDY SPRING BANCORP INC COM | 9,507 | $298 | 0.0% | $23.18 | — | Stock | 800363103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,546 | $297 | 0.0% | $26.41 | — | ETF | 25434V799 |
| — | BROOKFIELD RENEWABLE CORP | 9,078 | $296 | 0.0% | $28.38 | — | FOREIGN EQUITIES | 11284V105 |
| GE | GE AEROSPACE COM NEW | 1,567 | $296 | 0.0% | $119.70 | +40.3% | Stock | 369604301 |
| USB | US BANCORP | 6,443 | $295 | 0.0% | $37.76 | +8.9% | COMMON STOCK | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,617 | $291 | 0.0% | $42.52 | +61.2% | Stock | 14448C104 |
| LH | LABCORP HOLDINGS INC | 1,298 | $290 | 0.0% | $199.50 | +8.4% | COMMON STOCK | 504922105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 745 | $290 | 0.0% | $267.07 | +28.5% | Stock | G8994E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,266 | $286 | 0.0% | $173.60 | — | ETF | 81369Y803 |
| ED | CONSOLIDATED EDISON INC COM | 2,731 | $284 | 0.0% | $40.91 | +130.8% | Stock | 209115104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,542 | $283 | 0.0% | $50.11 | — | ETF | 922907746 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 23,261 | $280 | 0.0% | $13.29 | — | CEF | 09249E101 |
| SHW | SHERWIN WILLIAMS CO COM | 713 | $272 | 0.0% | $264.03 | +30.6% | Stock | 824348106 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 3,152 | $262 | 0.0% | $81.65 | — | ETF - FIXED | 464287457 |
| OEF | ISHARES S&P 100 ETF | 937 | $259 | 0.0% | $223.39 | — | ETF | 464287101 |
| PLD | PROLOGIS INC | 2,048 | $259 | 0.0% | $104.48 | +13.0% | COMMON STOCKS REITS DTC | 74340W103 |
| IEF | ISHARES 7-10 YEAR TRES ETF | 2,604 | $255 | 0.0% | $93.65 | — | ETF - FIXED | 464287440 |
| EMN | EASTMAN CHEM CO COM | 2,213 | $248 | 0.0% | $81.61 | +15.4% | Stock | 277432100 |
| HOFT | HOOKER FURNITURE CORP | 13,640 | $246 | 0.0% | $17.52 | -11.8% | COMMON STOCK | 439038100 |
| NEM | NEWMONT CORP COM | 4,594 | $246 | 0.0% | $48.40 | 0.0% | Stock | 651639106 |
| FISV | FISERV INC COM | 1,350 | $243 | 0.0% | $145.64 | +13.3% | Stock | 337738108 |
| IT | GARTNER INC. | 476 | $241 | 0.0% | $444.91 | +8.1% | COMMON STOCK | 366651107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,732 | $240 | 0.0% | $33.43 | +27.7% | Stock | 806857108 |
| KMX | CARMAX INC COM | 3,096 | $240 | 0.0% | $66.93 | +18.2% | Stock | 143130102 |
| IWB | ISHARES RUSSELL 1000 ETF | 750 | $236 | 0.0% | $288.03 | — | ETF | 464287622 |
| VV | VANGUARD LARGE-CAP ETF | 892 | $235 | 0.0% | $218.15 | — | ETF | 922908637 |
| SYY | SYSCO CORPORATION | 2,977 | $232 | 0.0% | $71.17 | +1.3% | COMMON STOCK | 871829107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 8,125 | $226 | 0.0% | $27.86 | — | REIT | 11120U105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,800 | $226 | 0.0% | $115.30 | — | ETF | 464287150 |
| BP | BP PLC SPONSORED ADR | 7,191 | $226 | 0.0% | $42.61 | — | ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 109 | $224 | 0.0% | $1882.53 | 0.0% | COMMON STOCK | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 860 | $224 | 0.0% | $197.12 | 0.0% | Stock | 21037T109 |
| MTB | M & T BK CORP COM | 1,230 | $219 | 0.0% | $159.11 | 0.0% | Stock | 55261F104 |
| MSCI | MSCI INC COM | 375 | $219 | 0.0% | $484.30 | +10.1% | Stock | 55354G100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,802 | $218 | 0.0% | $50.60 | — | ETF | 46434G103 |
| IAU | ISHARES GOLD TRUST | 4,329 | $215 | 0.0% | $49.70 | — | ETF | 464285204 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 11,503 | $214 | 0.0% | $24.55 | — | CEF | 87911J103 |
| IJH | ISHARES S&P MIDCAP 400 | 3,380 | $211 | 0.0% | $62.31 | — | ETF - EQUITY | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 643 | $210 | 0.0% | $326.73 | — | ETF | 464287689 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,122 | $210 | 0.0% | $51.05 | — | ETF | 46641Q654 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,674 | $207 | 0.0% | $123.62 | — | ETF | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,318 | $207 | 0.0% | $47.85 | — | ETF | 922042858 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,967 | $205 | 0.0% | $41.28 | — | ETF | 78463X509 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,518 | $205 | 0.0% | $135.07 | — | ETF | 464287168 |
| FTV | FORTIVE CORP COM | 2,588 | $204 | 0.0% | $54.67 | 0.0% | Stock | 34959J108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,521 | $204 | 0.0% | $62.62 | — | ETF | 81369Y886 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $54 | 0.0% | $6.03 | — | CEF | 617477104 |