CIK: 0000883948 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,718,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 503,540 | $118,468 | 6.9% | $134.70 | — | ETF | 464289438 |
| AAPL | APPLE INC | 346,009 | $86,647 | 5.0% | $123.04 | +90.6% | Stock | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 759,391 | $67,130 | 3.9% | $61.99 | — | ETF | 464287499 |
| MSFT | MICROSOFT CORP COM | 136,819 | $57,669 | 3.4% | $220.57 | +91.5% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 362,637 | $48,698 | 2.8% | $97.61 | +41.2% | Stock | 67066G104 |
| ERIE | ERIE INDTY CO CL A | 111,377 | $45,913 | 2.7% | $167.63 | +163.0% | Stock | 29530P102 |
| JPM | JPMORGAN CHASE & CO. COM | 158,062 | $37,889 | 2.2% | $109.74 | +107.8% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 159,066 | $36,878 | 2.1% | $144.65 | +26.4% | Stock | 11135F101 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 565,887 | $30,762 | 1.8% | $51.94 | — | ETF | 025072323 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,246,420 | $25,065 | 1.5% | $20.38 | — | ETF | 46139W858 |
| META | META PLATFORMS INC CL A | 42,809 | $25,065 | 1.5% | $391.69 | +49.3% | Stock | 30303M102 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,523,532 | $24,938 | 1.5% | $16.45 | — | ETF | 46138J460 |
| AMZN | AMAZON.COM INC | 113,234 | $24,842 | 1.4% | $150.08 | +36.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 124,134 | $23,499 | 1.4% | $118.70 | +46.7% | Stock | 02079K305 |
| LOW | LOWES COMPANY INC | 79,208 | $19,548 | 1.1% | $117.46 | +122.7% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC COM | 106,586 | $18,940 | 1.1% | $128.29 | +38.3% | Stock | 00287Y109 |
| MGC | VANGUARD MEGA CAP ETF | 85,922 | $18,272 | 1.1% | $206.93 | — | ETF | 921910873 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,054,696 | $16,926 | 1.0% | $16.09 | — | ETF | 46138J429 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 916,589 | $16,810 | 1.0% | $18.23 | — | ETF | 46138J577 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 711,093 | $16,803 | 1.0% | $24.58 | — | ETF | 46436E148 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 441,176 | $16,712 | 1.0% | $28.12 | +33.3% | Stock | 04911A107 |
| MA | MASTERCARD INCORPORATED CL A | 31,135 | $16,395 | 1.0% | $421.88 | +22.0% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 27,502 | $16,118 | 0.9% | $500.22 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 156,141 | $15,533 | 0.9% | $82.73 | +19.3% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,979 | $15,402 | 0.9% | $353.07 | +30.8% | Stock | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 3,098 | $15,392 | 0.9% | $3288.68 | +44.9% | Stock | 09857L108 |
| GLD | SPDR GOLD SHARES | 62,679 | $15,176 | 0.9% | $162.32 | — | ETF | 78463V107 |
| V | VISA INC COM CL A | 47,915 | $15,143 | 0.9% | $229.88 | +29.8% | Stock | 92826C839 |
| GOOG | ALPHABET INC. CLASS C | 78,077 | $14,869 | 0.9% | $156.77 | +12.1% | Stock | 02079K107 |
| QCOM | QUALCOMM INC COM | 95,051 | $14,602 | 0.8% | $78.54 | +103.1% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 86,484 | $14,499 | 0.8% | $139.81 | +18.5% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 133,541 | $14,365 | 0.8% | $82.78 | +35.7% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 196,584 | $13,808 | 0.8% | $49.50 | +34.7% | Stock | 949746101 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 548,785 | $13,620 | 0.8% | $26.22 | — | ETF | 46438G646 |
| KLAC | KLA CORP COM NEW | 21,194 | $13,355 | 0.8% | $165.98 | +303.1% | Stock | 482480100 |
| BAC | BANK AMERICA CORP COM | 300,777 | $13,219 | 0.8% | $29.92 | +43.2% | Stock | 060505104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 659,579 | $12,848 | 0.7% | $19.24 | — | ETF | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 645,940 | $12,551 | 0.7% | $19.15 | — | ETF | 46138J791 |
| TJX | TJX COS INC NEW COM | 103,426 | $12,495 | 0.7% | $91.35 | +28.9% | Stock | 872540109 |
| PEP | PEPSICO INC COM | 81,886 | $12,451 | 0.7% | $108.71 | +44.0% | Stock | 713448108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 602,055 | $12,431 | 0.7% | $20.38 | — | ETF | 46138J825 |
| CVX | CHEVRON CORP NEW COM | 84,102 | $12,181 | 0.7% | $102.41 | +42.1% | Stock | 166764100 |
| IBGA | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 471,561 | $11,484 | 0.7% | $26.57 | — | ETF | 46438G638 |
| JNJ | JOHNSON & JOHNSON COM | 74,689 | $10,801 | 0.6% | $104.74 | +42.8% | Stock | 478160104 |
| ABT | ABBOTT LABORATORIES | 88,762 | $10,040 | 0.6% | $70.17 | +61.5% | Stock | 002824100 |
| GILD | GILEAD SCIENCES INC | 107,697 | $9,948 | 0.6% | $70.47 | +23.5% | COMMON STOCK | 375558103 |
| CSCO | CISCO SYS INC COM | 166,341 | $9,847 | 0.6% | $32.65 | +69.6% | Stock | 17275R102 |
| PM | PHILLIP MORRIS INTL INC | 79,949 | $9,622 | 0.6% | $60.83 | +98.3% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC SHS | 28,757 | $9,544 | 0.6% | $113.99 | +204.5% | Stock | G29183103 |
| ADBE | ADOBE INC COM | 21,032 | $9,352 | 0.5% | $515.17 | -3.9% | Stock | 00724F101 |
| DHI | D R HORTON INC COM | 66,171 | $9,252 | 0.5% | $103.69 | +59.1% | Stock | 23331A109 |
| CRM | SALESFORCE INC COM | 27,358 | $9,146 | 0.5% | $256.40 | +23.5% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 22,736 | $8,844 | 0.5% | $186.27 | +113.3% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,045 | $8,810 | 0.5% | $185.37 | +91.4% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 51,946 | $8,656 | 0.5% | $51.07 | +244.3% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC COM | 38,290 | $8,649 | 0.5% | $161.86 | +25.8% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 29,098 | $8,636 | 0.5% | $74.53 | +280.5% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,883 | $8,540 | 0.5% | $239.27 | +131.1% | Stock | 91324P102 |
| GRMN | GARMIN LTD SHS | 41,351 | $8,529 | 0.5% | $153.22 | +25.6% | Stock | H2906T109 |
| LLY | ELI LILLY & CO COM | 10,924 | $8,433 | 0.5% | $207.16 | +296.4% | Stock | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 308,039 | $8,416 | 0.5% | $40.14 | — | ETF | 808524797 |
| PH | PARKER-HANNIFIN CORP COM | 13,177 | $8,381 | 0.5% | $120.48 | +443.8% | Stock | 701094104 |
| MCD | MCDONALDS CORP COM | 27,997 | $8,116 | 0.5% | $160.41 | +80.9% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 8,581 | $7,863 | 0.5% | $439.09 | +110.1% | Stock | 22160K105 |
| C | CITIGROUP INC NEW | 111,467 | $7,846 | 0.5% | $60.45 | +8.1% | COMMON STOCK | 172967424 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 132,070 | $7,598 | 0.4% | $54.78 | — | ETF | 46641Q332 |
| IVV | ISHARES CORE S&P 500 ETF | 12,836 | $7,556 | 0.4% | $412.80 | — | ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,552 | $7,050 | 0.4% | $488.07 | +12.2% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 98,117 | $7,034 | 0.4% | $64.11 | +17.0% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 24,688 | $6,260 | 0.4% | $197.16 | +30.5% | Stock | 452308109 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 244,584 | $5,995 | 0.3% | $24.40 | — | ETF | 46138J528 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 250,543 | $5,913 | 0.3% | $23.58 | — | ETF | 46138J494 |
| PANW | PALO ALTO NETWORKS INC COM | 32,436 | $5,902 | 0.3% | $128.65 | +46.8% | Stock | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,446 | $5,804 | 0.3% | $56.81 | +407.1% | Stock | 363576109 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 219,372 | $5,504 | 0.3% | $25.25 | — | ETF | 46139W833 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,526 | $5,455 | 0.3% | $175.19 | +211.0% | Stock | 38141G104 |
| AMP | AMERIPRISE FINL INC COM | 9,984 | $5,316 | 0.3% | $344.69 | +52.7% | Stock | 03076C106 |
| — | RTX CORPORATION (FORMERLY RAYTHEON TECH) | 45,815 | $5,302 | 0.3% | $115.72 | — | Stock | 75513E105 |
| COP | CONOCOPHILLIPS COM | 53,447 | $5,300 | 0.3% | $105.53 | -3.1% | Stock | 20825C104 |
| LIN | LINDE PLC SHS | 12,472 | $5,221 | 0.3% | $402.44 | +11.5% | Stock | G54950103 |
| CSX | CSX CORP COM | 160,384 | $5,176 | 0.3% | $30.57 | +10.2% | Stock | 126408103 |
| MO | ALTRIA GROUP INC | 98,096 | $5,129 | 0.3% | $37.07 | +31.7% | Stock | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 66,864 | $5,056 | 0.3% | $76.63 | — | FOREIGN EQUITIES | 464287465 |
| AME | AMETEK INC NEW COM | 27,328 | $4,926 | 0.3% | $170.82 | +5.8% | COMMON STOCK | 031100100 |
| — | DISCOVER FINL SVCS COM | 28,202 | $4,885 | 0.3% | $122.33 | — | Stock | 254709108 |
| DE | DEERE & CO. | 11,351 | $4,809 | 0.3% | $360.61 | +14.8% | COMMON STOCK | 244199105 |
| PSX | PHILLIPS 66 COM | 42,013 | $4,787 | 0.3% | $58.61 | +108.2% | Stock | 718546104 |
| ADSK | AUTODESK INC COM | 16,184 | $4,783 | 0.3% | $221.06 | +33.6% | Stock | 052769106 |
| ADI | ANALOG DEVICES INC | 21,758 | $4,623 | 0.3% | $207.63 | +4.4% | COMMON STOCK | 032654105 |
| WMT | WALMART INC COM | 50,453 | $4,558 | 0.3% | $53.92 | +59.1% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113,977 | $4,558 | 0.3% | $35.08 | +12.3% | Stock | 92343V104 |
| TSLA | TESLA INC COM | 11,261 | $4,548 | 0.3% | $193.22 | +66.5% | Stock | 88160R101 |
| BN | BROOKFIELD CORP NVP | 76,934 | $4,420 | 0.3% | $26.61 | +40.6% | FOREIGN EQUITIES | 11271J107 |
| LEN | LENNAR CORP CL A | 31,908 | $4,351 | 0.3% | $126.34 | +26.4% | Stock | 526057104 |
| NXPI | NXP SEMICONDUCTORS | 20,312 | $4,222 | 0.2% | $250.12 | -11.0% | FOREIGN EQUITIES | N6596X109 |
| AZO | AUTOZONE INC | 1,311 | $4,198 | 0.2% | $2724.78 | +16.2% | Stock | 053332102 |
| RTX | RTX CORPORATION COM | 35,818 | $4,145 | 0.2% | $81.50 | +45.1% | Stock | 75513E101 |
| MPC | MARATHON PETE CORP COM | 28,906 | $4,032 | 0.2% | $121.70 | +22.3% | Stock | 56585A102 |
| UNP | UNION PAC CORP COM | 17,667 | $4,029 | 0.2% | $194.85 | +18.2% | Stock | 907818108 |
| AFL | AFLAC INC COM | 38,316 | $3,963 | 0.2% | $64.74 | +64.4% | Stock | 001055102 |
| FTNT | FORTINET INC COM | 41,727 | $3,942 | 0.2% | $64.25 | +38.4% | Stock | 34959E109 |
| — | ISHARES IBONDS DEC 2033 | 165,796 | $3,916 | 0.2% | $23.62 | — | ETF | 46436E152 |
| ROP | ROPER INDS INC NEW | 7,201 | $3,743 | 0.2% | $533.24 | +2.1% | COMMON STOCK | 776696106 |
| SBUX | STARBUCKS CORPORATION | 40,887 | $3,731 | 0.2% | $59.41 | +58.1% | COMMON STOCK | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,251 | $3,690 | 0.2% | $76.36 | +42.5% | Stock | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 61,173 | $3,654 | 0.2% | $48.08 | +32.3% | Stock | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 39,370 | $3,646 | 0.2% | $84.32 | +16.6% | Stock | 68902V107 |
| DOW | DOW INC COM | 90,226 | $3,621 | 0.2% | $45.73 | -6.1% | Stock | 260557103 |
| KO | COCA COLA CO COM | 58,120 | $3,619 | 0.2% | $46.69 | +35.1% | Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 18,970 | $3,557 | 0.2% | $133.11 | +45.1% | Stock | 882508104 |
| STLD | STEEL DYNAMICS INC COM | 31,000 | $3,536 | 0.2% | $97.72 | +33.5% | Stock | 858119100 |
| NUE | NUCOR | 30,286 | $3,535 | 0.2% | $153.38 | -8.1% | COMMON STOCK | 670346105 |
| EOG | EOG RES INC COM | 28,778 | $3,528 | 0.2% | $117.34 | +5.1% | Stock | 26875P101 |
| PNC | PNC BANK CORP | 17,444 | $3,364 | 0.2% | $128.14 | +47.7% | COMMON STOCK | 693475105 |
| SPGI | S&P GLOBAL INC | 6,736 | $3,355 | 0.2% | $423.77 | +18.7% | COMMON STOCK | 78409V104 |
| LMT | LOCKHEED MARTIN CORP COM | 6,551 | $3,183 | 0.2% | $486.52 | +8.4% | Stock | 539830109 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 134,135 | $3,162 | 0.2% | $23.57 | — | ETF | 46138J510 |
| EBAY | EBAY INC. COM | 50,942 | $3,156 | 0.2% | $45.65 | +36.7% | Stock | 278642103 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 144,523 | $3,139 | 0.2% | $21.89 | — | ETF | 46138J445 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 136,102 | $3,122 | 0.2% | $23.03 | — | ETF | 46138J478 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 61,463 | $3,096 | 0.2% | $50.46 | — | ETF | 46641Q837 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 120,176 | $3,095 | 0.2% | $26.20 | — | ETF | 46139W791 |
| WDAY | WORKDAY INC CL A | 11,713 | $3,022 | 0.2% | $233.07 | +9.6% | Stock | 98138H101 |
| CVS | CVS HEALTH CORP COM | 67,183 | $3,016 | 0.2% | $59.22 | -9.4% | Stock | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 16,905 | $2,982 | 0.2% | $190.53 | +6.1% | Stock | 679580100 |
| CAT | CATERPILLAR INC COM | 7,965 | $2,889 | 0.2% | $129.77 | +194.2% | Stock | 149123101 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,996 | $2,846 | 0.2% | $847.73 | -1.5% | Stock | 75886F107 |
| BLK | BLACKROCK INC NEW NPV | 2,610 | $2,676 | 0.2% | $900.45 | +10.1% | COMMON STOCK | 09290D101 |
| VRSK | VERISK ANALYTICS INC COM | 9,585 | $2,640 | 0.2% | $237.75 | +16.1% | Stock | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,816 | $2,625 | 0.2% | $93.13 | +31.4% | Stock | 911312106 |
| VLO | VALERO ENERGY CORP COM | 21,050 | $2,580 | 0.2% | $134.78 | -4.2% | Stock | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,083 | $2,549 | 0.1% | $1347.90 | -3.2% | Stock | 592688105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 23,683 | $2,446 | 0.1% | $111.09 | — | ETF | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,077 | $2,382 | 0.1% | $412.24 | +19.6% | Stock | 666807102 |
| NSC | NORFOLK SOUTHN CORP COM | 9,672 | $2,270 | 0.1% | $173.54 | +43.2% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 51,621 | $2,239 | 0.1% | $37.71 | +12.2% | Stock | 89832Q109 |
| BDX | BECTON DICKINSON & CO COM | 9,823 | $2,229 | 0.1% | $189.44 | +18.9% | Stock | 075887109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 51,670 | $2,209 | 0.1% | $41.45 | — | ETF | 92189F791 |
| EMR | EMERSON ELEC CO COM | 17,583 | $2,179 | 0.1% | $77.97 | +52.7% | Stock | 291011104 |
| NKE | NIKE INC CL B | 27,575 | $2,087 | 0.1% | $87.23 | -12.3% | Stock | 654106103 |
| ASML | ASML HOLDING NV | 3,010 | $2,086 | 0.1% | $1022.70 | — | FOREIGN EQUITIES | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,975 | $2,076 | 0.1% | $45.92 | +147.6% | Stock | 416515104 |
| VOO | VANGUARD S&P 500 ETF | 3,807 | $2,051 | 0.1% | $481.00 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO COM | 18,174 | $2,024 | 0.1% | $116.70 | -11.3% | Stock | 254687106 |
| PFE | PFIZER INC COM | 75,404 | $2,000 | 0.1% | $27.75 | -9.5% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,829 | $1,999 | 0.1% | $130.50 | +120.6% | Stock | 053015103 |
| DHR | DANAHER CORPORATION COM | 8,706 | $1,998 | 0.1% | $93.41 | +161.2% | Stock | 235851102 |
| ORI | OLD REP INTL CORP COM | 54,960 | $1,989 | 0.1% | $12.59 | +149.8% | Stock | 680223104 |
| GDX | VANECK GOLD MINERS ETF | 56,694 | $1,922 | 0.1% | $35.12 | — | ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS CLASS A | 8,678 | $1,918 | 0.1% | $248.34 | -6.9% | COMMON STOCK | 21036P108 |
| ARCC | ARES CAPITAL CORP COM | 84,714 | $1,854 | 0.1% | $9.79 | +97.9% | CEF | 04010L103 |
| DLR | DIGITAL RLTY TR INC COM | 10,067 | $1,785 | 0.1% | $103.81 | +64.9% | REIT | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,454 | $1,778 | 0.1% | $185.68 | +26.3% | Stock | 502431109 |
| VRSN | VERISIGN INC COM | 8,518 | $1,763 | 0.1% | $199.32 | -6.3% | Stock | 92343E102 |
| XYL | XYLEM INC | 14,855 | $1,723 | 0.1% | $133.48 | -6.6% | COMMON STOCK | 98419M100 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,503 | $1,703 | 0.1% | $85.01 | — | ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,094 | $1,702 | 0.1% | $37.10 | +41.7% | Stock | 110122108 |
| — | MARKEL GROUP INC FORMERLY MARKEL CO | 967 | $1,669 | 0.1% | $1575.60 | — | COMMON STOCK | RP5705351 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,265 | $1,661 | 0.1% | $139.68 | — | ETF | 922908512 |
| AMAT | APPLIED MATERIALS INC | 10,157 | $1,652 | 0.1% | $161.45 | +11.0% | Stock | 038222105 |
| TRV | TRAVELERS COMPANIES INC COM | 6,810 | $1,640 | 0.1% | $144.00 | +70.0% | Stock | 89417E109 |
| APD | AIR PRODS & CHEMS INC COM | 5,648 | $1,638 | 0.1% | $194.88 | +56.0% | Stock | 009158106 |
| VO | VANGUARD MID-CAP ETF | 5,702 | $1,506 | 0.1% | $205.53 | — | ETF | 922908629 |
| — | ROYCE SMALL CAP TRUST INC COM | 94,773 | $1,497 | 0.1% | $17.52 | — | CEF | 780910105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,418 | $1,411 | 0.1% | $101.46 | +113.2% | Stock | 459200101 |
| HPQ | HP INC COM | 42,573 | $1,389 | 0.1% | $16.14 | +111.9% | Stock | 40434L105 |
| D | DOMINION RES INC VA NEW | 25,556 | $1,376 | 0.1% | $50.71 | +6.6% | Stock | 25746U109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,808 | $1,361 | 0.1% | $100.57 | — | ETF | 464287804 |
| CL | COLGATE PALMOLIVE COMPANY | 13,951 | $1,268 | 0.1% | $79.25 | +17.4% | COMMON STOCK | 194162103 |
| ZTS | ZOETIS INC CL A | 7,679 | $1,251 | 0.1% | $102.00 | +72.9% | Stock | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,670 | $1,244 | 0.1% | $47.26 | — | ETF | 922042775 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 19,356 | $1,234 | 0.1% | $51.83 | — | ETF | 25434V401 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,238 | $1,228 | 0.1% | $206.86 | — | ETF | 922908769 |
| MDT | MEDTRONIC PLC | 15,363 | $1,227 | 0.1% | $78.14 | +7.3% | Stock | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 16,880 | $1,222 | 0.1% | $77.51 | -1.4% | Stock | 13646K108 |
| ELV | ELEVANCE HEALTH INC COM | 3,282 | $1,211 | 0.1% | $487.77 | -16.1% | Stock | 036752103 |
| GAIN | GLADSTONE INVT CORP COM | 90,418 | $1,198 | 0.1% | $5.78 | +107.8% | CEF | 376546107 |
| CHE | CHEMED CORPORATON | 2,227 | $1,180 | 0.1% | $568.90 | -1.4% | COMMON STOCK | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,520 | $1,177 | 0.1% | $56.45 | +17.5% | Stock | 595017104 |
| ISRG | INTUITIVE SURGICAL INC. | 2,247 | $1,173 | 0.1% | $398.28 | +30.8% | COMMON STOCK | 46120E602 |
| IRT | INDEPENDENCE RLTY TR INC COM | 59,025 | $1,171 | 0.1% | $11.57 | — | REIT | 45378A106 |
| — | COHEN & STEERS REIT & PFD & IN COM | 54,534 | $1,140 | 0.1% | $23.75 | — | CEF | 19247X100 |
| T | AT&T INC COM | 49,365 | $1,124 | 0.1% | $15.31 | +40.5% | Stock | 00206R102 |
| CBRE | CBRE GROUP INC CL A | 8,351 | $1,096 | 0.1% | $84.47 | +55.0% | Stock | 12504L109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 7,535 | $1,077 | 0.1% | $146.84 | -0.0% | Stock | G87052109 |
| UDR | UDR INC COM | 24,164 | $1,049 | 0.1% | $35.31 | +19.8% | REIT | 902653104 |
| AMGN | AMGEN INC | 3,964 | $1,033 | 0.1% | $215.52 | +32.7% | Stock | 031162100 |
| BITO | PROSHARES BITCOIN ETF | 45,191 | $1,029 | 0.1% | $23.36 | — | ETF | 74347G440 |
| GPC | GENUINE PARTS CO COM | 8,723 | $1,018 | 0.1% | $69.42 | +73.1% | Stock | 372460105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,359 | $1,009 | 0.1% | $256.29 | +13.4% | COMMON STOCK | 127387108 |
| WELL | WELLTOWER INC COM | 8,000 | $1,008 | 0.1% | $62.42 | +106.2% | REIT | 95040Q104 |
| SYK | STRYKER CORPORATION COM | 2,727 | $982 | 0.1% | $182.37 | +100.9% | Stock | 863667101 |
| ANET | ARISTA NETWORKS INC NEW | 8,820 | $975 | 0.1% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| KMB | KIMBERLY-CLARK CORP COM | 7,326 | $960 | 0.1% | $97.30 | +33.7% | Stock | 494368103 |
| ABNB | AIRBNB INC COM CL A | 7,181 | $944 | 0.1% | $117.60 | +14.5% | Stock | 009066101 |
| — | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 17,324 | $939 | 0.1% | $38.04 | — | FOREIGN EQUITIES | RE1130041 |
| MAS | MASCO CORP COM | 12,796 | $929 | 0.1% | $35.00 | +124.0% | Stock | 574599106 |
| GM | GENERAL MTRS CO COM | 17,118 | $912 | 0.1% | $35.25 | +46.8% | Stock | 37045V100 |
| — | FORTINET INC | 9,651 | $912 | 0.1% | $94.48 | — | Stock | 34959E113 |
| CB | CHUBB LIMITED COM | 3,253 | $899 | 0.1% | $227.27 | +23.8% | Stock | H1467J104 |
| HSY | HERSHEY CO COM | 5,205 | $881 | 0.1% | $233.00 | -25.8% | Stock | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,382 | $861 | 0.1% | $41.91 | +26.5% | Stock | 61174X109 |
| ACA | ARCOSA INC COM | 8,879 | $859 | 0.0% | $35.11 | +185.5% | Stock | 039653100 |
| IRM | IRON MTN INC DEL COM | 8,171 | $859 | 0.0% | $23.21 | +386.0% | REIT | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $856 | 0.0% | $87.21 | +149.7% | Stock | 571748102 |
| VUG | VANGUARD GROWTH ETF | 2,072 | $850 | 0.0% | $205.69 | — | ETF | 922908736 |
| BX | BLACKSTONE INC COM | 4,876 | $841 | 0.0% | $46.34 | +264.2% | Stock | 09260D107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,391 | $810 | 0.0% | $119.63 | — | ETF | 464287481 |
| ALL | ALLSTATE CORP COM | 4,155 | $801 | 0.0% | $84.27 | +125.3% | Stock | 020002101 |
| MET | METLIFE INC COM | 9,684 | $793 | 0.0% | $37.74 | +113.7% | Stock | 59156R108 |
| CMI | CUMMINS INC COM | 2,189 | $763 | 0.0% | $138.07 | +148.7% | Stock | 231021106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,960 | $751 | 0.0% | $224.77 | — | ETF | 922908538 |
| SO | SOUTHERN CO COM | 8,234 | $678 | 0.0% | $38.64 | +118.7% | Stock | 842587107 |
| ENB | ENBRIDGE INC NPV | 15,968 | $677 | 0.0% | $32.36 | +21.1% | FOREIGN EQUITIES | 29250N105 |
| EL | LAUDER ESTEE COS INC CL A | 9,023 | $677 | 0.0% | $156.93 | -50.7% | Stock | 518439104 |
| VTV | VANGUARD VALUE ETF | 3,993 | $676 | 0.0% | $120.01 | — | ETF | 922908744 |
| CMCSA | COMCAST CORP NEW CL A | 17,826 | $669 | 0.0% | $40.79 | -1.9% | Stock | 20030N101 |
| PAYX | PAYCHEX INC COM | 4,769 | $669 | 0.0% | $116.34 | +18.0% | COMMON STOCK | 704326107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,305 | $667 | 0.0% | $310.82 | — | ETF | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 11,840 | $628 | 0.0% | $54.81 | +1.1% | COMMON STOCK | 892356106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,856 | $622 | 0.0% | $66.78 | — | ETF | 46432F842 |
| GIS | GENERAL MILLS INC | 9,736 | $621 | 0.0% | $64.44 | -0.5% | COMMON STOCK | 370334104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 19,644 | $618 | 0.0% | $34.19 | — | ETF | 464288687 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,955 | $617 | 0.0% | $38.42 | — | ETF | 78464A854 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,005 | $610 | 0.0% | $70.87 | — | ETF | 464287309 |
| TRN | TRINITY INDS INC COM | 17,050 | $598 | 0.0% | $16.45 | +108.0% | Stock | 896522109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,232 | $598 | 0.0% | $153.58 | — | ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP COM | 7,727 | $594 | 0.0% | $40.73 | +85.4% | Stock | 064058100 |
| MMM | 3M CO COM | 4,587 | $592 | 0.0% | $91.40 | +40.4% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,957 | $590 | 0.0% | $83.97 | +86.1% | Stock | 45866F104 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,902 | $569 | 0.0% | $32.45 | +26.0% | Stock | 928031103 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 5,394 | $562 | 0.0% | $103.73 | — | ETF - FIXED | 464288612 |
| — | TRAVELERS COMPANIES INC | 2,294 | $553 | 0.0% | $240.88 | — | Stock | 89417E113 |
| INTC | INTEL CORP COM | 26,724 | $536 | 0.0% | $32.49 | -30.6% | Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,303 | $525 | 0.0% | $370.57 | +25.1% | Stock | 92532F100 |
| — | VERISIGN INC | 2,535 | $525 | 0.0% | $206.95 | — | Stock | 92343E106 |
| COF | CAPITAL ONE FINL CORP COM | 2,904 | $518 | 0.0% | $96.49 | +76.9% | Stock | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,527 | $510 | 0.0% | $82.62 | +12.7% | COMMON STOCK | 025537101 |
| FTEC | FIDELITY MSCI INFO TECH | 2,739 | $506 | 0.0% | $171.52 | — | ETF - EQUITY | 316092808 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,857 | $501 | 0.0% | $135.27 | — | ETF | 46137V357 |
| MUB | ISHARES NATIONAL MUNI BD | 4,635 | $494 | 0.0% | $106.55 | — | ETF - FIXED | 464288414 |
| HBAN | HUNTINGTON BANKSHARES INC | 29,265 | $476 | 0.0% | $12.55 | +25.1% | COMMON STOCK | 446150104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,611 | $467 | 0.0% | $35.62 | — | ETF | 46434V621 |
| FNB | F N B CORP COM | 29,800 | $440 | 0.0% | $10.53 | +40.5% | Stock | 302520101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,990 | $440 | 0.0% | $165.54 | — | ETF | 464287655 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,484 | $432 | 0.0% | $20.11 | — | ETF | 46138J643 |
| ADC | AGREE RLTY CORP COM | 6,040 | $426 | 0.0% | $64.02 | — | REIT | 008492100 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,265 | $415 | 0.0% | $127.19 | — | ADR | 25243Q205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,892 | $385 | 0.0% | $68.67 | — | ETF | 81369Y308 |
| CME | CME GROUP INC | 1,640 | $381 | 0.0% | $194.99 | +12.7% | COMMON STOCK | 12572Q105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2,956 | $372 | 0.0% | $90.80 | +31.6% | COMMON STOCK | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,593 | $367 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| OSK | OSHKOSH CORP COM | 3,800 | $361 | 0.0% | $70.02 | +46.2% | Stock | 688239201 |
| — | KELLANOVA COM | 4,425 | $358 | 0.0% | $41.80 | +87.0% | Stock | 487836108 |
| SHEL | SHELL PLC SPON ADS | 5,637 | $353 | 0.0% | $54.91 | — | ADR | 780259305 |
| TFX | TELEFLEX INCORPORATED COM | 1,955 | $348 | 0.0% | $290.43 | -30.2% | Stock | 879369106 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 19,780 | $343 | 0.0% | $20.34 | — | CEF | 45781W109 |
| J | JACOBS SOLUTIONS INC COM | 2,475 | $331 | 0.0% | $104.20 | +30.7% | Stock | 46982L108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,321 | $323 | 0.0% | $127.48 | — | ETF | 464287671 |
| — | SANDY SPRING BANCORP INC COM | 9,507 | $320 | 0.0% | $23.18 | — | Stock | 800363103 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 24,148 | $317 | 0.0% | $19.31 | — | CEF | 87911K100 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 10,516 | $316 | 0.0% | $29.03 | — | ETF | 25434V666 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,653 | $316 | 0.0% | $161.19 | — | ETF | 464287408 |
| USB | US BANCORP | 6,345 | $303 | 0.0% | $37.76 | +23.5% | COMMON STOCK | 902973304 |
| CCI | CROWN CASTLE INC COM | 3,334 | $303 | 0.0% | $89.58 | +9.5% | REIT | 22822V101 |
| AZN | ASTRAZENECA PLC NPV ADR | 4,579 | $300 | 0.0% | $77.98 | — | FOREIGN EQUITIES | 046353108 |
| LH | LABCORP HOLDINGS INC | 1,298 | $298 | 0.0% | $199.50 | +13.5% | COMMON STOCK | 504922105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,266 | $294 | 0.0% | $173.60 | — | ETF | 81369Y803 |
| — | UNILEVER PLC SPON ADR NEW | 5,099 | $289 | 0.0% | $61.87 | — | ADR | 904767704 |
| — | INVESCO QQQ UNIT SER 1 | 548 | $280 | 0.0% | $511.22 | — | ETF - EQUITY | 04609E107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,542 | $278 | 0.0% | $50.11 | — | ETF | 922907746 |
| FISV | FISERV INC COM | 1,350 | $277 | 0.0% | $145.64 | +40.2% | Stock | 337738108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 745 | $275 | 0.0% | $267.07 | +47.4% | Stock | G8994E103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,546 | $273 | 0.0% | $26.41 | — | ETF | 25434V799 |
| IUSB | ETF ISHARES TTL CORE US BND | 5,980 | $270 | 0.0% | $45.22 | — | ETF - FIXED | 46434V613 |
| TGT | TARGET CORP COM | 1,992 | $269 | 0.0% | $134.72 | +1.4% | Stock | 87612E106 |
| HAL | HALLIBURTON CO COM | 9,772 | $266 | 0.0% | $26.55 | +6.5% | Stock | 406216101 |
| GD | GENERAL DYNAMICS CORP COM | 994 | $262 | 0.0% | $143.39 | +96.6% | Stock | 369550108 |
| GE | GE AEROSPACE COM NEW | 1,567 | $261 | 0.0% | $119.70 | +48.0% | Stock | 369604301 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,387 | $254 | 0.0% | $188.46 | +5.2% | REIT | 03027X100 |
| KMX | CARMAX INC COM | 3,096 | $253 | 0.0% | $66.93 | +17.4% | Stock | 143130102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,617 | $247 | 0.0% | $42.52 | +75.0% | Stock | 14448C104 |
| DG | DOLLAR GEN CORP NEW COM | 3,240 | $246 | 0.0% | $134.54 | -42.9% | COMMON STOCK | 256677105 |
| ED | CONSOLIDATED EDISON INC COM | 2,731 | $244 | 0.0% | $40.91 | +131.7% | Stock | 209115104 |
| SHW | SHERWIN WILLIAMS CO COM | 713 | $242 | 0.0% | $264.03 | +40.0% | Stock | 824348106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,895 | $242 | 0.0% | $127.59 | — | ETF | 921946406 |
| IWB | ISHARES RUSSELL 1000 ETF | 750 | $242 | 0.0% | $288.03 | — | ETF | 464287622 |
| — | IPERIONX LIMITED | 7,000 | $241 | 0.0% | $34.39 | — | COMMON STOCK | 44916E104 |
| VV | VANGUARD LARGE-CAP ETF | 892 | $241 | 0.0% | $218.15 | — | ETF | 922908637 |
| GLW | CORNING INC COM | 5,060 | $240 | 0.0% | $19.18 | +141.6% | Stock | 219350105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,800 | $232 | 0.0% | $115.30 | — | ETF | 464287150 |
| MTB | M & T BK CORP COM | 1,230 | $231 | 0.0% | $159.11 | +20.8% | Stock | 55261F104 |
| IT | GARTNER INC. | 476 | $231 | 0.0% | $444.91 | +15.9% | COMMON STOCK | 366651107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 22,030 | $230 | 0.0% | $13.29 | — | CEF | 09249E101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 8,125 | $226 | 0.0% | $27.86 | — | REIT | 11120U105 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 2,736 | $224 | 0.0% | $81.65 | — | ETF - FIXED | 464287457 |
| SYY | SYSCO CORPORATION | 2,885 | $221 | 0.0% | $71.17 | +3.9% | COMMON STOCK | 871829107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,632 | $216 | 0.0% | $33.43 | +21.2% | Stock | 806857108 |
| IAU | ISHARES GOLD TRUST | 4,329 | $214 | 0.0% | $49.70 | — | ETF | 464285204 |
| PLD | PROLOGIS INC | 2,019 | $213 | 0.0% | $104.48 | +5.4% | COMMON STOCKS REITS DTC | 74340W103 |
| IEF | ISHARES 7-10 YEAR TRES ETF | 2,281 | $211 | 0.0% | $93.65 | — | ETF - FIXED | 464287440 |
| IJH | ISHARES S&P MIDCAP 400 | 3,380 | $211 | 0.0% | $62.31 | — | ETF - EQUITY | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,674 | $209 | 0.0% | $123.62 | — | ETF | 464287705 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 12,785 | $206 | 0.0% | $24.95 | — | CEF | 09248X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 508 | $204 | 0.0% | $401.58 | — | ETF | 464287614 |
| MSCI | MSCI INC COM | 339 | $203 | 0.0% | $484.30 | +22.2% | Stock | 55354G100 |
| EMN | EASTMAN CHEM CO COM | 2,213 | $202 | 0.0% | $81.61 | +19.2% | Stock | 277432100 |
| OEF | ISHARES S&P 100 ETF | 697 | $201 | 0.0% | $223.39 | — | ETF | 464287101 |
| WSBC | WESBANCO INC COM | 6,171 | $201 | 0.0% | $33.12 | 0.0% | Stock | 950810101 |
| HOFT | HOOKER FURNITURE CORP | 13,640 | $191 | 0.0% | $17.52 | -4.0% | COMMON STOCK | 439038100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $49 | 0.0% | $6.03 | — | CEF | 617477104 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 11,320 | $25 | 0.0% | $2.24 | — | ETF | 032108631 |