| Morgan Stanley Emerging Mkts COM(EDD) | CEF | 617477104 | $50.3K | 10,700 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $136.9K | 13,640 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $200.4K | 1,674 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $204.8K | 105 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCKS REITS DTC | 74340W103 | $205.7K | 1,840 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $205.9K | 18,980 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $206.5K | 1,414 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $207.4K | 1,700 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $213.3K | 12,785 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $215.7K | 4,766 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $215.7K | 8,125 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $216.0K | 2,879 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $218.7K | 9,432 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $219.9K | 1,230 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $220.4K | 9,561 | 0.0% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | ETF | 46138J585 | $223.7K | 9,985 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $225.3K | 2,557 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $228.4K | 3,602 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $229.3K | 892 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $229.7K | 5,494 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $230.1K | 750 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $230.6K | 161 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $231.3K | 3,923 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $234.1K | 5,113 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $235.8K | 1,142 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $240.5K | 7,116 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $240.9K | 358 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $242.0K | 1,112 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $249.0K | 713 | 0.0% |
| Abrdn Life Sciences Investors SH BEN INT(HQL) | CEF | 87911K100 | $251.6K | 19,826 | 0.0% |
| Invesco QQQ Unit SER 1 | ETF - EQUITY | 04609E107 | $257.0K | 548 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $261.2K | 7,479 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $265.3K | 1,920 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $265.7K | 9,507 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $266.7K | 6,317 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $270.9K | 994 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $273.9K | 813 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $279.9K | 2,531 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $292.9K | 10,546 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $295.0K | 2,321 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $296.3K | 4,975 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $297.0K | 2,457 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $297.9K | 24,237 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $298.1K | 1,350 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $302.1K | 1,298 | 0.0% |
| Astrazeneca PLC NPV ADR(AZN) | FOREIGN EQUITIES | 046353108 | $308.7K | 4,200 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $315.0K | 1,653 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $319.2K | 3,062 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $321.5K | 10,516 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $324.6K | 2,517 | 0.0% |