CIK: 0000883948 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $1,652,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 497,504 | $104,943 | 6.3% | $134.70 | — | ETF | 464289438 |
| AAPL | APPLE INC COM | 338,292 | $75,145 | 4.5% | $123.04 | +87.6% | Stock | 037833100 |
| IWR | I SHARES TR RUSSEL MIDCAP INDEX FD | 755,115 | $64,237 | 3.9% | $61.99 | — | ETF - EQUITY | 464287499 |
| MSFT | MICROSOFT CORP COM | 134,952 | $50,659 | 3.1% | $220.57 | +83.7% | Stock | 594918104 |
| ERIE | ERIE INDTY CO CL A | 99,377 | $41,644 | 2.5% | $167.63 | +140.6% | Stock | 29530P102 |
| NVDA | NVIDIA CORPORATION | 359,390 | $38,951 | 2.4% | $97.61 | +29.8% | Stock | 67066G104 |
| JPM | J P MORGAN CHASE & CO | 146,716 | $35,989 | 2.2% | $109.74 | +128.6% | Stock | 46625H100 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,789,939 | $29,695 | 1.8% | $16.47 | — | ETF | 46138J460 |
| BSCW | INVESCO BULLETSHS 2032 | 1,453,006 | $29,595 | 1.8% | $20.38 | — | ETF | 46139W858 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 584,685 | $28,299 | 1.7% | $51.82 | — | ETF | 025072323 |
| AVGO | BROADCOM INC | 157,704 | $26,404 | 1.6% | $144.65 | +45.1% | Stock | 11135F101 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,525,872 | $24,884 | 1.5% | $16.16 | — | ETF | 46138J429 |
| META | META PLATFORMS (FORMERLY FACEBOOK INC) | 42,477 | $24,482 | 1.5% | $391.69 | +64.2% | Stock | 30303M102 |
| ABBV | ABBVIE INC | 106,117 | $22,234 | 1.3% | $128.29 | +47.6% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 109,169 | $20,770 | 1.3% | $150.08 | +44.6% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC | 175,482 | $19,663 | 1.2% | $82.08 | +22.5% | COMMON STOCK | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 126,912 | $19,626 | 1.2% | $120.05 | +50.5% | Stock | 02079K305 |
| IBTP | ISHARES IBONDS DEC 2034 TREAS ETF | 725,718 | $18,628 | 1.1% | $26.09 | — | ETF - FIXED | 46438G646 |
| LOW | LOWES COMPANY INC | 78,567 | $18,324 | 1.1% | $117.46 | +106.1% | COMMON STOCK | 548661107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 986,444 | $18,277 | 1.1% | $18.25 | — | ETF | 46138J577 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 733,299 | $17,892 | 1.1% | $24.57 | — | ETF | 46436E148 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,860 | $17,500 | 1.1% | $353.07 | +37.7% | Stock | 084670702 |
| QCOM | QUALCOMM INC | 112,693 | $17,311 | 1.0% | $91.24 | +75.0% | COMMON STOCK | 747525103 |
| MGC | VANGUARD MEGA CAP ETF | 85,670 | $17,252 | 1.0% | $206.93 | — | ETF - EQUITY | 921910873 |
| MA | MASTERCARD INCORPORATED CL A | 31,146 | $17,071 | 1.0% | $421.88 | +28.5% | Stock | 57636Q104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 844,325 | $16,540 | 1.0% | $19.32 | — | ETF | 46138J783 |
| V | VISA INC COM CL A | 46,751 | $16,384 | 1.0% | $229.88 | +46.3% | Stock | 92826C839 |
| IBGA | ISHARES IBONDS DEC 2044 TREAS ETF | 635,575 | $16,094 | 1.0% | $26.25 | — | ETF - FIXED | 46438G638 |
| XOM | EXXON MOBIL CORP COM | 130,618 | $15,534 | 0.9% | $82.78 | +29.5% | Stock | 30231G102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 489,977 | $15,256 | 0.9% | $28.70 | +18.0% | Stock | 04911A107 |
| SPY | SPDR S&P 500 ETF TRUST | 26,558 | $14,856 | 0.9% | $500.22 | — | ETF | 78462F103 |
| BKNG | BOOKING HOLDINGS INC COM | 3,203 | $14,756 | 0.9% | $3336.56 | +42.3% | Stock | 09857L108 |
| PG | PROCTER AND GAMBLE CO COM | 84,754 | $14,444 | 0.9% | $139.81 | +17.3% | Stock | 742718109 |
| KLAC | KLA CORP COM NEW | 20,781 | $14,127 | 0.9% | $165.98 | +330.7% | Stock | 482480100 |
| MRK | MERCK & CO INC COM | 155,442 | $13,952 | 0.8% | $82.73 | +8.9% | Stock | 58933Y105 |
| CVX | CHEVRON CORPORATION | 81,934 | $13,707 | 0.8% | $102.41 | +46.9% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO NEW | 178,742 | $12,832 | 0.8% | $49.50 | +48.9% | COMMON STOCK | 949746101 |
| BAC | BANK AMERICA CORP COM | 304,437 | $12,703 | 0.8% | $30.08 | +45.0% | Stock | 060505104 |
| PM | PHILLIP MORRIS INTL INC | 79,498 | $12,619 | 0.8% | $60.83 | +125.2% | COMMON STOCK | 718172109 |
| TJX | TJX COS INC NEW COM | 102,320 | $12,462 | 0.8% | $91.35 | +31.5% | Stock | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 72,356 | $11,999 | 0.7% | $104.74 | +45.6% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 74,140 | $11,583 | 0.7% | $156.77 | +16.4% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 84,784 | $11,247 | 0.7% | $70.17 | +78.8% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 74,005 | $11,096 | 0.7% | $108.71 | +32.0% | Stock | 713448108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 515,131 | $10,034 | 0.6% | $19.15 | — | ETF | 46138J791 |
| CSCO | CISCO SYSTEMS INC | 162,204 | $10,009 | 0.6% | $32.65 | +84.0% | Stock | 17275R102 |
| GRMN | GARMIN LTD SHS | 42,696 | $9,271 | 0.6% | $155.10 | +37.2% | Stock | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 147,791 | $9,014 | 0.5% | $51.73 | +7.2% | Stock | 110122108 |
| DHI | D R HORTON INC | 70,894 | $9,013 | 0.5% | $105.63 | +25.7% | Stock | 23331A109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 316,917 | $8,861 | 0.5% | $39.79 | — | ETF | 808524797 |
| C | CITIGROUP INC COM NEW | 123,507 | $8,768 | 0.5% | $61.83 | +20.6% | Stock | 172967424 |
| MCD | MCDONALDS CORP COM | 27,109 | $8,468 | 0.5% | $160.41 | +82.6% | COMMON STOCK | 580135101 |
| LLY | ELI LILLY & CO COM | 10,147 | $8,380 | 0.5% | $207.16 | +299.0% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 22,718 | $8,326 | 0.5% | $186.27 | +104.4% | Stock | 437076102 |
| ADBE | ADOBE INC COM | 21,680 | $8,315 | 0.5% | $512.59 | -16.3% | Stock | 00724F101 |
| GLD | SPDR GOLD SHARES | 28,723 | $8,276 | 0.5% | $162.32 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,494 | $8,115 | 0.5% | $239.27 | +108.7% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 12,907 | $7,846 | 0.5% | $120.48 | +438.3% | Stock | 701094104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 136,157 | $7,780 | 0.5% | $54.86 | — | ETF | 46641Q332 |
| HON | HONEYWELL INTL INC COM | 36,096 | $7,643 | 0.5% | $161.86 | +22.6% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 27,488 | $7,472 | 0.5% | $113.99 | +170.7% | Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 27,376 | $7,366 | 0.4% | $74.53 | +292.4% | Stock | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 7,786 | $7,364 | 0.4% | $439.09 | +121.0% | Stock | 22160K105 |
| CRM | SALESFORCE INC (FORMERLY SALESFORCE.COM INC | 27,341 | $7,337 | 0.4% | $256.40 | +20.5% | COMMON STOCK | 79466L302 |
| ACN | ACCENTURE PLC | 23,424 | $7,309 | 0.4% | $185.37 | +88.5% | Stock | G1151C101 |
| IVV | I SHARES TR S & P 500 INDEX FUND | 12,860 | $7,226 | 0.4% | $412.80 | — | ETF - EQUITY | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,961 | $6,891 | 0.4% | $56.81 | +451.5% | Stock | 363576109 |
| ORCL | ORACLE CORP COM | 48,942 | $6,843 | 0.4% | $51.07 | +216.3% | Stock | 68389X105 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 279,069 | $6,572 | 0.4% | $23.58 | — | ETF | 46138J494 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,090 | $6,513 | 0.4% | $488.07 | +10.6% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 91,582 | $6,492 | 0.4% | $64.11 | +7.1% | Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 102,007 | $6,122 | 0.4% | $37.60 | +35.7% | Stock | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 24,682 | $6,121 | 0.4% | $197.16 | +27.2% | Stock | 452308109 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 246,315 | $6,059 | 0.4% | $25.18 | — | ETF | 46139W833 |
| — | RTX CORPORATION (FORMERLY RAYTHEON TECH) | 44,738 | $5,926 | 0.4% | $115.72 | — | Stock | 75513E105 |
| LIN | LINDE PLC SHS | 12,381 | $5,765 | 0.3% | $402.44 | +10.5% | Stock | G54950103 |
| COP | CONOCOPHILLIPS COM | 53,209 | $5,588 | 0.3% | $105.53 | -8.3% | Stock | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 64,547 | $5,275 | 0.3% | $76.63 | — | FOREIGN EQUITIES | 464287465 |
| PANW | PALO ALTO NETWORKS INC COM | 30,533 | $5,210 | 0.3% | $128.65 | +43.7% | Stock | 697435105 |
| DE | DEERE & CO COM | 11,092 | $5,206 | 0.3% | $360.61 | +28.0% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,453 | $5,164 | 0.3% | $175.19 | +237.2% | Stock | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 111,868 | $5,074 | 0.3% | $35.08 | +12.8% | Stock | 92343V104 |
| PSX | PHILLIPS 66 COM | 40,561 | $5,008 | 0.3% | $58.61 | +103.5% | Stock | 718546104 |
| — | DISCOVER FINANCIAL SERVICES | 29,231 | $4,990 | 0.3% | $124.03 | — | COMMON STOCK | 254709108 |
| AMP | AMERIPRISE FINL INC COM | 10,040 | $4,860 | 0.3% | $344.69 | +50.5% | Stock | 03076C106 |
| CSX | CSX CORP COM | 160,403 | $4,721 | 0.3% | $30.57 | +2.4% | Stock | 126408103 |
| RTX | RTX CORPORATION COM | 34,689 | $4,595 | 0.3% | $81.50 | +53.1% | Stock | 75513E101 |
| AME | AMETEK INC NEW COM | 26,398 | $4,544 | 0.3% | $170.82 | +5.7% | COMMON STOCK | 031100100 |
| ADSK | AUTODESK INC | 17,262 | $4,519 | 0.3% | $225.02 | +26.4% | Stock | 052769106 |
| WMT | WALMART INC COM | 50,014 | $4,391 | 0.3% | $53.92 | +72.4% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 63,491 | $4,302 | 0.3% | $59.22 | -2.1% | Stock | 126650100 |
| ADI | ANALOG DEVICES INC | 21,201 | $4,276 | 0.3% | $207.63 | +2.5% | COMMON STOCK | 032654105 |
| AFL | AFLAC INC COM | 37,723 | $4,194 | 0.3% | $64.74 | +60.7% | Stock | 001055102 |
| — | ISHARES IBONDS DEC 2033 | 171,629 | $4,186 | 0.3% | $23.65 | — | ETF | 46436E152 |
| MPC | MARATHON PETE CORP COM | 28,518 | $4,155 | 0.3% | $121.70 | +19.3% | Stock | 56585A102 |
| ROP | ROPER INDS INC NEW | 6,948 | $4,096 | 0.2% | $533.24 | +4.5% | COMMON STOCK | 776696106 |
| UNP | UNION PACIFIC CORP | 17,230 | $4,070 | 0.2% | $194.85 | +20.9% | COMMON STOCK | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 39,207 | $4,046 | 0.2% | $84.32 | +14.1% | Stock | 68902V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,132 | $4,041 | 0.2% | $76.36 | +44.8% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 55,652 | $3,986 | 0.2% | $46.69 | +39.2% | Stock | 191216100 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 162,464 | $3,977 | 0.2% | $24.40 | — | ETF | 46138J528 |
| FTNT | FORTINET INC COM | 41,249 | $3,971 | 0.2% | $64.25 | +57.8% | Stock | 34959E109 |
| EOG | EOG RESOURCES INC | 30,162 | $3,868 | 0.2% | $117.69 | +6.3% | Stock | 26875P101 |
| SBUX | STARBUCKS CORP COM | 39,371 | $3,862 | 0.2% | $59.41 | +70.0% | Stock | 855244109 |
| BN | BROOKFIELD CORP NVP | 71,865 | $3,766 | 0.2% | $26.61 | +41.2% | FOREIGN EQUITIES | 11271J107 |
| NXPI | NXP SEMICONDUCTORS | 19,791 | $3,761 | 0.2% | $250.12 | -16.2% | FOREIGN EQUITIES | N6596X109 |
| STLD | STEEL DYNAMICS INC COM | 30,000 | $3,752 | 0.2% | $97.72 | +27.9% | Stock | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 8,317 | $3,715 | 0.2% | $478.40 | -6.3% | COMMON STOCK | 539830109 |
| LEN | LENNAR CORP CL A | 31,791 | $3,649 | 0.2% | $126.34 | -2.5% | Stock | 526057104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 52,613 | $3,570 | 0.2% | $48.08 | +24.3% | COMMON STOCK | 609207105 |
| NUE | NUCOR | 29,482 | $3,548 | 0.2% | $153.38 | -17.3% | COMMON STOCK | 670346105 |
| EBAY | EBAY INC. COM | 51,873 | $3,513 | 0.2% | $46.01 | +42.8% | Stock | 278642103 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 148,205 | $3,499 | 0.2% | $23.58 | — | ETF | 46138J510 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 159,834 | $3,449 | 0.2% | $21.86 | — | ETF | 46138J445 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 150,618 | $3,425 | 0.2% | $23.00 | — | ETF | 46138J478 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 133,194 | $3,372 | 0.2% | $26.12 | — | ETF | 46139W791 |
| SPGI | S&P GLOBAL INC | 6,603 | $3,355 | 0.2% | $423.77 | +19.8% | COMMON STOCK | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 18,606 | $3,343 | 0.2% | $133.11 | +36.9% | Stock | 882508104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 149,968 | $3,101 | 0.2% | $20.38 | — | ETF | 46138J825 |
| PNC | PNC BANK CORP | 17,001 | $2,988 | 0.2% | $128.14 | +43.1% | COMMON STOCK | 693475105 |
| TSLA | TESLA INC COM | 11,351 | $2,942 | 0.2% | $193.22 | +72.5% | Stock | 88160R101 |
| VRSK | VERISK ANALYTICS INC COM | 9,756 | $2,904 | 0.2% | $238.60 | +20.0% | Stock | 92345Y106 |
| TFC | TRUIST FINL CORP COM | 68,675 | $2,826 | 0.2% | $38.95 | +9.6% | Stock | 89832Q109 |
| VLO | VALERO ENERGY CORP COM | 20,851 | $2,754 | 0.2% | $134.78 | -4.0% | Stock | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,337 | $2,751 | 0.2% | $834.89 | -18.0% | Stock | 75886F107 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 129,903 | $2,693 | 0.2% | $20.73 | — | ETF | 46138J411 |
| CAT | CATERPILLAR INC COM | 7,829 | $2,582 | 0.2% | $129.77 | +171.2% | Stock | 149123101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,502 | $2,506 | 0.2% | $50.46 | — | ETF | 46641Q837 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 19,425 | $2,403 | 0.1% | $47.48 | +137.9% | Stock | 416515104 |
| MTD | METTLER-TOLEDO INTL | 2,028 | $2,395 | 0.1% | $1347.90 | -5.3% | COMMON STOCK | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 9,021 | $2,386 | 0.1% | $168.85 | +45.3% | Stock | 89417E109 |
| BLK | BLACKROCK INC COM | 2,470 | $2,338 | 0.1% | $900.45 | +6.8% | Stock | 09290D101 |
| NSC | NORFOLK SOUTHN CORP COM | 9,522 | $2,255 | 0.1% | $173.54 | +37.9% | Stock | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 4,321 | $2,221 | 0.1% | $484.91 | — | ETF | 922908363 |
| VRSN | VERISIGN INC COM | 8,690 | $2,206 | 0.1% | $199.83 | +12.7% | Stock | 92343E102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 23,683 | $2,198 | 0.1% | $111.09 | — | ETF | 92206C680 |
| ORI | OLD REP INTL CORP COM | 55,838 | $2,190 | 0.1% | $12.93 | +160.7% | Stock | 680223104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,181 | $2,110 | 0.1% | $93.13 | +21.0% | Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,860 | $2,096 | 0.1% | $130.50 | +126.4% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 8,976 | $2,056 | 0.1% | $189.44 | +20.0% | Stock | 075887109 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,588 | $1,961 | 0.1% | $85.01 | — | ADR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 17,607 | $1,930 | 0.1% | $77.97 | +52.4% | Stock | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 29,034 | $1,894 | 0.1% | $77.71 | 0.0% | COMMON STOCK | 70450Y103 |
| PFE | PFIZER INC COM | 74,248 | $1,881 | 0.1% | $27.75 | -11.0% | Stock | 717081103 |
| ARCC | ARES CAPITAL CORP COM | 84,214 | $1,866 | 0.1% | $9.79 | +112.9% | CEF | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,598 | $1,842 | 0.1% | $412.24 | +14.0% | COMMON STOCK | 666807102 |
| ASML | ASML HOLDING NV | 2,747 | $1,820 | 0.1% | $1022.70 | — | FOREIGN EQUITIES | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,136 | $1,703 | 0.1% | $185.68 | +10.9% | Stock | 502431109 |
| NKE | NIKE INC CL B | 26,126 | $1,658 | 0.1% | $87.23 | -17.4% | Stock | 654106103 |
| DHR | DANAHER CORPORATION COM | 8,013 | $1,643 | 0.1% | $93.41 | +132.3% | Stock | 235851102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,093 | $1,620 | 0.1% | $139.68 | — | ETF | 922908512 |
| XYL | XYLEM INC | 13,319 | $1,591 | 0.1% | $133.48 | -8.1% | COMMON STOCK | 98419M100 |
| DIS | DISNEY WALT CO COM | 16,004 | $1,580 | 0.1% | $116.70 | -8.9% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,338 | $1,576 | 0.1% | $101.46 | +136.0% | Stock | 459200101 |
| — | MARKEL GROUP INC FORMERLY MARKEL CO | 828 | $1,548 | 0.1% | $1575.60 | — | COMMON STOCK | RP5705351 |
| VO | VANGUARD MID-CAP ETF | 5,880 | $1,521 | 0.1% | $207.14 | — | ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC COM | 5,154 | $1,520 | 0.1% | $194.88 | +54.1% | Stock | 009158106 |
| AMAT | APPLIED MATLS INC COM | 10,280 | $1,492 | 0.1% | $161.51 | +3.2% | Stock | 038222105 |
| DLR | DIGITAL RLTY TR INC COM | 9,611 | $1,377 | 0.1% | $103.81 | +52.2% | REIT | 253868103 |
| T | AT&T INC | 48,700 | $1,377 | 0.1% | $15.31 | +59.1% | Stock | 00206R102 |
| — | ROYCE SMALL CAP TRUST INC COM | 94,539 | $1,346 | 0.1% | $17.52 | — | CEF | 780910105 |
| CHE | CHEMED CORPORATON | 2,144 | $1,319 | 0.1% | $568.90 | -0.5% | COMMON STOCK | 16359R103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,685 | $1,315 | 0.1% | $47.26 | — | ETF | 922042775 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,280 | $1,284 | 0.1% | $100.73 | — | ETF | 464287804 |
| D | DOMINION ENERGY INC COM | 22,887 | $1,283 | 0.1% | $50.71 | +4.0% | Stock | 25746U109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 59,181 | $1,256 | 0.1% | $11.57 | — | REIT | 45378A106 |
| AMGN | AMGEN INC COM | 4,016 | $1,251 | 0.1% | $216.44 | +32.7% | Stock | 031162100 |
| WELL | WELLTOWER INC COM | 8,159 | $1,250 | 0.1% | $63.94 | +119.4% | REIT | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,485 | $1,233 | 0.1% | $210.61 | — | ETF | 922908769 |
| HPQ | HP INC COM | 43,516 | $1,205 | 0.1% | $16.45 | +84.6% | Stock | 40434L105 |
| GAIN | GLADSTONE INVT CORP COM | 88,613 | $1,184 | 0.1% | $5.78 | +108.5% | CEF | 376546107 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 19,356 | $1,171 | 0.1% | $51.83 | — | ETF | 25434V401 |
| — | COHEN & STEERS REIT & PFD & IN COM | 53,034 | $1,170 | 0.1% | $23.75 | — | CEF | 19247X100 |
| CL | COLGATE PALMOLIVE CO COM | 12,403 | $1,162 | 0.1% | $79.25 | +10.8% | Stock | 194162103 |
| ISRG | INTUITIVE SURGICAL INC. | 2,247 | $1,113 | 0.1% | $398.28 | +38.9% | COMMON STOCK | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 15,225 | $1,069 | 0.1% | $77.51 | -2.4% | Stock | 13646K108 |
| ELV | ELEVANCE HEALTH INC COM | 2,395 | $1,042 | 0.1% | $487.77 | -19.2% | Stock | 036752103 |
| ZTS | ZOETIS INC CL A | 6,297 | $1,037 | 0.1% | $102.00 | +61.3% | Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,261 | $1,033 | 0.1% | $97.30 | +33.4% | Stock | 494368103 |
| CBRE | CBRE GROUP INC CL A | 7,855 | $1,027 | 0.1% | $84.47 | +60.9% | Stock | 12504L109 |
| SYK | STRYKER CORPORATION COM | 2,748 | $1,023 | 0.1% | $182.37 | +106.8% | Stock | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,058 | $990 | 0.1% | $87.21 | +156.1% | Stock | 571748102 |
| MDT | MEDTRONIC PLC | 10,769 | $968 | 0.1% | $78.14 | +11.9% | Stock | G5960L103 |
| UDR | UDR INC COM | 21,231 | $959 | 0.1% | $35.31 | +17.2% | REIT | 902653104 |
| CB | CHUBB LIMITED COM | 3,116 | $941 | 0.1% | $227.27 | +21.5% | Stock | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,866 | $928 | 0.1% | $41.91 | +24.3% | Stock | 61174X109 |
| — | FORTINET INC | 9,643 | $928 | 0.1% | $94.48 | — | Stock | 34959E113 |
| WDAY | WORKDAY INC CL A | 3,940 | $920 | 0.1% | $233.07 | +9.5% | Stock | 98138H101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,089 | $860 | 0.1% | $146.84 | -0.2% | Stock | G87052109 |
| ALL | ALLSTATE CORP COM | 4,155 | $860 | 0.1% | $84.27 | +127.0% | Stock | 020002101 |
| BITO | PROSHARES BITCOIN ETF | 45,191 | $828 | 0.1% | $23.36 | — | ETF | 74347G440 |
| VUG | VANGUARD GROWTH ETF | 2,228 | $826 | 0.0% | $217.25 | — | ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16,243 | $786 | 0.0% | $56.45 | -4.0% | Stock | 595017104 |
| GM | GENERAL MTRS CO COM | 16,605 | $781 | 0.0% | $35.25 | +38.5% | Stock | 37045V100 |
| SO | SOUTHERN CO COM | 8,384 | $771 | 0.0% | $39.46 | +113.2% | Stock | 842587107 |
| ABNB | AIRBNB INC COM CL A | 6,444 | $770 | 0.0% | $117.60 | +13.9% | Stock | 009066101 |
| MAS | MASCO CORP COM | 10,956 | $762 | 0.0% | $35.00 | +110.3% | Stock | 574599106 |
| — | BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 15,630 | $757 | 0.0% | $38.04 | — | FOREIGN EQUITIES | RE1130041 |
| PAYX | PAYCHEX INC COM | 4,758 | $734 | 0.0% | $116.34 | +23.1% | COMMON STOCK | 704326107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,196 | $728 | 0.0% | $119.63 | — | ETF | 464287481 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,960 | $724 | 0.0% | $224.77 | — | ETF | 922908538 |
| MET | METLIFE INC COM | 8,939 | $718 | 0.0% | $37.74 | +115.0% | Stock | 59156R108 |
| ENB | ENBRIDGE INC NPV | 16,066 | $712 | 0.0% | $32.36 | +27.9% | FOREIGN EQUITIES | 29250N105 |
| ACA | ARCOSA INC COM | 9,156 | $706 | 0.0% | $36.82 | +148.6% | Stock | 039653100 |
| BX | BLACKSTONE INC COM | 5,016 | $701 | 0.0% | $49.46 | +219.8% | Stock | 09260D107 |
| IRM | IRON MTN INC DEL COM | 8,012 | $689 | 0.0% | $23.21 | +301.3% | REIT | 46284V101 |
| CMI | CUMMINS INC COM | 2,189 | $686 | 0.0% | $138.07 | +150.7% | Stock | 231021106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,461 | $685 | 0.0% | $327.70 | — | ETF | 46090E103 |
| — | VERISIGN INC | 2,684 | $681 | 0.0% | $209.56 | — | Stock | 92343E106 |
| VTV | VANGUARD VALUE ETF | 3,928 | $679 | 0.0% | $120.01 | — | ETF | 922908744 |
| ANET | ARISTA NETWORKS INC NEW | 8,738 | $677 | 0.0% | $102.84 | -1.4% | COMMON STOCK | 040413205 |
| MMM | 3M CO COM | 4,543 | $667 | 0.0% | $91.40 | +58.2% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,839 | $662 | 0.0% | $83.97 | +93.0% | Stock | 45866F104 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,556 | $653 | 0.0% | $248.34 | -28.4% | COMMON STOCK | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 11,840 | $652 | 0.0% | $54.81 | -1.6% | COMMON STOCK | 892356106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,637 | $641 | 0.0% | $40.73 | +102.7% | Stock | 064058100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 30,322 | $617 | 0.0% | $20.18 | — | ETF | 46138J643 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,232 | $608 | 0.0% | $153.58 | — | ETF | 464287598 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 19,648 | $604 | 0.0% | $34.19 | — | ETF | 464288687 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,955 | $589 | 0.0% | $38.42 | — | ETF | 78464A854 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,242 | $573 | 0.0% | $82.62 | +19.2% | COMMON STOCK | 025537101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,930 | $550 | 0.0% | $70.87 | — | ETF | 464287309 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,902 | $538 | 0.0% | $32.45 | +11.2% | Stock | 928031103 |
| GIS | GENERAL MILLS INC | 8,954 | $535 | 0.0% | $64.44 | -10.0% | COMMON STOCK | 370334104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,080 | $534 | 0.0% | $138.02 | — | ETF | 46137V357 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,024 | $531 | 0.0% | $66.78 | — | ETF | 46432F842 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,000 | $527 | 0.0% | $31.02 | — | ETF | 464288448 |
| COF | CAPITAL ONE FINL CORP COM | 2,904 | $521 | 0.0% | $96.49 | +93.6% | Stock | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,071 | $519 | 0.0% | $370.57 | +25.8% | Stock | 92532F100 |
| EL | LAUDER ESTEE COS INC CL A | 7,518 | $496 | 0.0% | $156.93 | -54.6% | Stock | 518439104 |
| INTC | INTEL CORP COM | 21,842 | $496 | 0.0% | $32.49 | -32.7% | Stock | 458140100 |
| WSBC | WESBANCO INC COM | 15,904 | $492 | 0.0% | $33.29 | +0.3% | Stock | 950810101 |
| MUB | ISHARES NATIONAL MUNI BD | 4,635 | $489 | 0.0% | $106.55 | — | ETF - FIXED | 464288414 |
| TRN | TRINITY INDS INC COM | 17,383 | $488 | 0.0% | $16.75 | +91.2% | Stock | 896522109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,867 | $475 | 0.0% | $256.29 | +8.5% | Stock | 127387108 |
| GDX | VANECK GOLD MINERS ETF | 10,235 | $471 | 0.0% | $35.12 | — | ETF | 92189F106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,611 | $470 | 0.0% | $35.62 | — | ETF | 46434V621 |
| GPC | GENUINE PARTS CO COM | 3,940 | $469 | 0.0% | $69.42 | +68.3% | Stock | 372460105 |
| ADC | AGREE RLTY CORP COM | 6,040 | $466 | 0.0% | $64.02 | — | REIT | 008492100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 7,681 | $439 | 0.0% | $41.45 | — | ETF | 92189F791 |
| FTEC | FIDELITY MSCI INFO TECH | 2,657 | $428 | 0.0% | $171.52 | — | ETF - EQUITY | 316092808 |
| CME | CME GROUP INC | 1,599 | $424 | 0.0% | $194.99 | +24.3% | COMMON STOCK | 12572Q105 |
| OSK | OSHKOSH CORP COM | 4,400 | $414 | 0.0% | $73.87 | +33.0% | Stock | 688239201 |
| SHEL | SHELL PLC SPON ADS | 5,637 | $413 | 0.0% | $54.91 | — | ADR | 780259305 |
| FNB | F N B CORP COM | 29,800 | $401 | 0.0% | $10.53 | +35.5% | Stock | 302520101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,892 | $400 | 0.0% | $68.67 | — | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,985 | $396 | 0.0% | $165.54 | — | ETF | 464287655 |
| HBAN | HUNTINGTON BANKSHARES INC | 25,823 | $388 | 0.0% | $12.55 | +23.8% | COMMON STOCK | 446150104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,593 | $378 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| — | KELLANOVA COM | 4,425 | $365 | 0.0% | $41.80 | +91.4% | Stock | 487836108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2,948 | $344 | 0.0% | $90.80 | +38.7% | COMMON STOCK | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 9,299 | $343 | 0.0% | $40.79 | -14.1% | Stock | 20030N101 |
| GE | GE AEROSPACE COM NEW | 1,667 | $334 | 0.0% | $124.26 | +57.5% | Stock | 369604301 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,517 | $325 | 0.0% | $127.93 | — | ETF | 921946406 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 10,516 | $321 | 0.0% | $29.03 | — | ETF | 25434V666 |
| CCI | CROWN CASTLE INC COM | 3,062 | $319 | 0.0% | $89.58 | -0.5% | REIT | 22822V101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,653 | $315 | 0.0% | $161.19 | — | ETF | 464287408 |
| AZN | ASTRAZENECA PLC NPV ADR | 4,200 | $309 | 0.0% | $77.98 | — | FOREIGN EQUITIES | 046353108 |
| LH | LABCORP HOLDINGS INC | 1,298 | $302 | 0.0% | $199.50 | +20.4% | COMMON STOCK | 504922105 |
| FISV | FISERV INC COM | 1,350 | $298 | 0.0% | $145.64 | +50.3% | Stock | 337738108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 24,237 | $298 | 0.0% | $12.29 | — | CEF | 48249T106 |
| J | JACOBS SOLUTIONS INC COM | 2,457 | $297 | 0.0% | $104.20 | +22.5% | Stock | 46982L108 |
| — | UNILEVER PLC SPON ADR NEW | 4,975 | $296 | 0.0% | $61.87 | — | ADR | 904767704 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,321 | $295 | 0.0% | $127.48 | — | ETF | 464287671 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,546 | $293 | 0.0% | $26.41 | — | ETF | 25434V799 |
| ED | CONSOLIDATED EDISON INC COM | 2,531 | $280 | 0.0% | $40.91 | +132.8% | Stock | 209115104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 813 | $274 | 0.0% | $274.76 | +30.7% | Stock | G8994E103 |
| GD | GENERAL DYNAMICS CORP COM | 994 | $271 | 0.0% | $143.39 | +78.4% | Stock | 369550108 |
| USB | US BANCORP | 6,317 | $267 | 0.0% | $37.76 | +17.0% | COMMON STOCK | 902973304 |
| — | SANDY SPRING BANCORP INC COM | 9,507 | $266 | 0.0% | $23.18 | — | Stock | 800363103 |
| TFX | TELEFLEX INCORPORATED COM | 1,920 | $265 | 0.0% | $290.43 | -44.8% | Stock | 879369106 |
| DOW | DOW INC COM | 7,479 | $261 | 0.0% | $45.73 | -21.4% | Stock | 260557103 |
| — | INVESCO QQQ UNIT SER 1 | 548 | $257 | 0.0% | $511.22 | — | ETF - EQUITY | 04609E107 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 19,826 | $252 | 0.0% | $19.31 | — | CEF | 87911K100 |
| SHW | SHERWIN WILLIAMS CO COM | 713 | $249 | 0.0% | $264.03 | +31.8% | Stock | 824348106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,112 | $242 | 0.0% | $188.46 | +0.6% | REIT | 03027X100 |
| MCK | MCKESSON CORP COM | 358 | $241 | 0.0% | $615.89 | 0.0% | Stock | 58155Q103 |
| BP | BP PLC SPONSORED ADR | 7,116 | $240 | 0.0% | $33.79 | — | ADR | 055622104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,142 | $236 | 0.0% | $173.60 | — | ETF | 81369Y803 |
| GLW | CORNING INC COM | 5,113 | $234 | 0.0% | $19.49 | +149.2% | Stock | 219350105 |
| IAU | ISHARES GOLD TRUST | 3,923 | $231 | 0.0% | $49.70 | — | ETF | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 161 | $231 | 0.0% | $86.99 | 0.0% | Stock | 67103H107 |
| IWB | ISHARES RUSSELL 1000 ETF | 750 | $230 | 0.0% | $288.03 | — | ETF | 464287622 |
| SLB | SCHLUMBERGER LTD COM STK | 5,494 | $230 | 0.0% | $33.43 | +19.4% | Stock | 806857108 |
| VV | VANGUARD LARGE-CAP ETF | 892 | $229 | 0.0% | $218.15 | — | ETF | 922908637 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,602 | $228 | 0.0% | $42.52 | +54.7% | Stock | 14448C104 |
| EMN | EASTMAN CHEM CO COM | 2,557 | $225 | 0.0% | $82.79 | +9.2% | Stock | 277432100 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 9,985 | $224 | 0.0% | $22.40 | — | ETF | 46138J585 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 9,561 | $220 | 0.0% | $23.05 | — | ETF | 46138J817 |
| MTB | M & T BK CORP COM | 1,230 | $220 | 0.0% | $159.11 | +16.0% | Stock | 55261F104 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 9,432 | $219 | 0.0% | $23.19 | — | ETF | 46138J635 |
| SYY | SYSCO CORPORATION | 2,879 | $216 | 0.0% | $71.17 | +0.2% | COMMON STOCK | 871829107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 8,125 | $216 | 0.0% | $27.86 | — | REIT | 11120U105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,766 | $216 | 0.0% | $45.26 | — | ETF | 922042858 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 12,785 | $213 | 0.0% | $24.95 | — | CEF | 09248X100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,700 | $207 | 0.0% | $115.30 | — | ETF | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,414 | $206 | 0.0% | $146.01 | — | ETF | 81369Y209 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 18,980 | $206 | 0.0% | $13.29 | — | CEF | 09249E101 |
| PLD | PROLOGIS INC | 1,840 | $206 | 0.0% | $104.48 | +7.1% | COMMON STOCKS REITS DTC | 74340W103 |
| MELI | MERCADOLIBRE INC | 105 | $205 | 0.0% | $1984.94 | 0.0% | COMMON STOCK | 58733R102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,674 | $200 | 0.0% | $123.62 | — | ETF | 464287705 |
| HOFT | HOOKER FURNITURE CORP | 13,640 | $137 | 0.0% | $17.52 | -27.9% | COMMON STOCK | 439038100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $50 | 0.0% | $6.03 | — | CEF | 617477104 |