Community Bank, N.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Community Bank, N.A. held in its portfolio 487 assets valued at $846,130,711 (i.e. $846.13M).
The most valuable assets in the portfolio included: APPLE INC ($102.31M), ISHARES CORE S&P 500 ETF ($32.08M), and ISHARES CORE MSCI EAFE ETF ($29.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 487 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Community Bank, N.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 376338 | 102307427 | COMMON STOCK |
| ISHARES CORE S&P 500 ETF | 46832 | 32077093 | ETF/EQUITY |
| ISHARES CORE MSCI EAFE ETF | 334954 | 29964958 | ETF/INTERNATIONAL EQUITY |
| INTL BUSINESS MACHINES CORP | 98090 | 29054255 | COMMON STOCK |
| MICROSOFT CORP | 58553 | 28316687 | COMMON STOCK |
| JPMORGAN CHASE & CO | 69259 | 22315791 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 26731 | 16763809 | ETF/EQUITY |
| ALPHABET INC CLASS A | 50477 | 15799301 | COMMON STOCK |
| ISHARES CORE S&P SMALLCAP ETF | 114312 | 13737992 | ETF/EQUITY |
| BROADCOM INC | 38022 | 13158963 | COMMON STOCK |
| MERCK & COMPANY INC | 115751 | 12183874 | COMMON STOCK |
| CISCO SYSTEMS INC | 152280 | 11730060 | COMMON STOCK |
| BRISTOL MYERS SQUIBB COMPANY | 211380 | 11399646 | COMMON STOCK |
| ABBVIE INC | 48714 | 11130588 | COMMON STOCK |
| ISHARES CORE S&P MIDCAP ETF | 163605 | 10797930 | ETF/EQUITY |
| WAL MART STORES INC | 95928 | 10687263 | COMMON STOCK |
| SPDR S&P 500 ETF | 15491 | 10563435 | ETF/EQUITY |
| AMAZON.COM INC | 45683 | 10544484 | COMMON STOCK |
| JPMORGAN EQUITY PREMIUM INC | 177251 | 10145833 | ETF/EQUITY |
| ISHARES RUSSELL 1000 GROWTH ETF | 20889 | 9886534 | ETF/EQUITY |
| PEPSICO INC | 68119 | 9776359 | COMMON STOCK |
| JOHNSON & JOHNSON | 46863 | 9698231 | COMMON STOCK |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 137954 | 9273258 | ETF/INTERNATIONAL EQUITY |
| CATERPILLAR INC | 15301 | 8765308 | COMMON STOCK |
| NVIDIA CORPORATION | 46740 | 8716994 | COMMON STOCK |
| VERIZON COMMUNICATIONS | 205966 | 8386909 | COMMON STOCK |
| PROCTER & GAMBLE CO | 56389 | 8081013 | COMMON STOCK |
| AVANTIS INTERNATIONAL ETF | 85128 | 7999465 | ETF/INTERNATIONAL EQUITY |
| EMERSON ELECTRIC CO | 55324 | 7342565 | COMMON STOCK |
| EXXON MOBIL CORP | 60974 | 7337584 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF | 11199 | 6755992 | ETF/EQUITY |
| RTX CORP | 34693 | 6362688 | COMMON STOCK |
| COCA COLA COMPANY | 90811 | 6347677 | COMMON STOCK |
| COMMUNITY FINANCIAL SYS INC | 102512 | 5888289 | COMMON STOCK |
| AVANTIS US SMALLCAP VALUE | 57130 | 5826102 | ETF/EQUITY |
| QUALCOMM INC | 32849 | 5618775 | COMMON STOCK |
| CORNING INC | 64054 | 5608550 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE | 25869 | 5441255 | ETF/EQUITY |
| CUMMINS INC | 10629 | 5425557 | COMMON STOCK |
| LAM RESEARCH CORP | 31286 | 5355505 | COMMON STOCK |
| NUCOR CORP | 32445 | 5292074 | COMMON STOCK |
| AMGEN INC | 16141 | 5282922 | COMMON STOCK |
| VISA INC CLASS A | 14984 | 5254856 | COMMON STOCK |
| CHEVRON CORP | 34302 | 5227926 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GROUP | 61817 | 4963885 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 28556 | 4954128 | COMMON STOCK |
| ABBOTT LABORATORIES | 39208 | 4912313 | COMMON STOCK |
| LOWES COMPANIES INC | 19505 | 4703804 | COMMON STOCK |
| AMERICAN ELECTRIC POWER CO | 40508 | 4670902 | COMMON STOCK |
| NEXTERA ENERGY INC | 57560 | 4620894 | COMMON STOCK |
| TRUIST FINANCIAL CORP | 93904 | 4620074 | COMMON STOCK |
| CHUBB LTD | 14770 | 4609783 | FOREIGN EQUITIES |
| FRANKLIN FTSE CANADA | 94706 | 4573341 | ETF/INTERNATIONAL EQUITY |
| ISHARES RUSSELL MIDCAP VALUE | 32422 | 4573100 | ETF/EQUITY |
| ELI LILLY AND COMPANY | 4130 | 4438347 | COMMON STOCK |
| ILLINOIS TOOL WORKS INC | 15722 | 3872317 | COMMON STOCK |
| MCDONALDS CORP | 12382 | 3784263 | COMMON STOCK |
| ISHARES US PREFERRED STOCK | 119095 | 3685949 | ETF/OTHER |
| OMNICOM GROUP INC | 44683 | 3608108 | COMMON STOCK |
| SCHWAB US SMALL CAP ETF | 123224 | 3508176 | ETF/EQUITY |
| AT&T INC | 138793 | 3447609 | COMMON STOCK |
| UNITED PARCEL SERVICE CL B | 33939 | 3366345 | COMMON STOCK |
| HONEYWELL INTL INC | 16644 | 3247035 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 5558 | 3220532 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS INC | 12922 | 3191933 | COMMON STOCK |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF | 77949 | 3144450 | ETF/EQUITY |
| ISHARES MSCI EM EX CHINA | 41500 | 3016220 | ETF/INTERNATIONAL EQUITY |
| LOCKHEED MARTIN CORP | 6213 | 3004943 | COMMON STOCK |
| SPDR S&P CAPITAL MARKETS | 19845 | 2975162 | ETF/EQUITY |
| HOME DEPOT INC | 8642 | 2973587 | COMMON STOCK |
| PHILLIPS 66 | 22402 | 2890728 | COMMON STOCK |
| WALT DISNEY CO | 24290 | 2763423 | COMMON STOCK |
| ISHARES MSCI EAFE ETF | 28454 | 2732423 | ETF/INTERNATIONAL EQUITY |
| ELEVANCE HEALTH INC | 7553 | 2647569 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING | 10228 | 2630820 | COMMON STOCK |
| SALESFORCE INC | 9772 | 2588561 | COMMON STOCK |
| PNC FINL SVCS GROUP INC | 12267 | 2560483 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 13625 | 2509723 | COMMON STOCK |
| ENERGY SELECT SECTOR SPDR | 55802 | 2494344 | ETF/EQUITY |
| SEMPRA ENERGY | 28246 | 2493810 | COMMON STOCK |
| UTILITIES SELECT SECTOR SPDR | 58054 | 2477720 | ETF/EQUITY |
| ISHARES 1-3 YR TREASURY BOND | 29510 | 2443663 | ETF/FIXED INCOME |
| ALPHABET INC CLASS C | 7614 | 2389193 | COMMON STOCK |
| STRYKER CORP | 6749 | 2371991 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 7136 | 2355575 | COMMON STOCK |
| DEERE & COMPANY | 4938 | 2298935 | COMMON STOCK |
| FREEPORT MCMORAN INC | 44515 | 2260881 | COMMON STOCK |
| KINDER MORGAN INC | 80415 | 2209795 | COMMON STOCK |
| ISHARES TR BARCLYS MBS BD | 23102 | 2199762 | ETF/FIXED INCOME |
| VANGUARD FTSE EMERGING MARKETS ETF | 39805 | 2139499 | ETF/INTERNATIONAL EQUITY |
| ISHARES MSCI ACWI EX US ETF | 30986 | 2080051 | ETF/INTERNATIONAL EQUITY |
| CSX CORP | 55660 | 2017675 | COMMON STOCK |
| VANGUARD INFO TECH ETF | 2675 | 2016330 | ETF/EQUITY |
| MORGAN STANLEY | 11226 | 1992944 | COMMON STOCK |
| METLIFE INC | 25182 | 1987837 | COMMON STOCK |
| FT ENERGY INCOME PARTNERS ENH INCOME ETF | 100000 | 1986000 | ETF/FIXED INCOME |
| AMERICAN EXPRESS CO | 5355 | 1981074 | COMMON STOCK |
| CONAGRA FOODS INC | 113247 | 1959165 | COMMON STOCK |
| WASTE MANAGEMENT INC | 8888 | 1952724 | COMMON STOCK |
| EOG RESOURCES INC | 17257 | 1812112 | COMMON STOCK |
| SPDR GOLD SHARES | 4399 | 1743323 | ETF/OTHER |
| GENERAL DYNAMICS CORP | 5096 | 1715560 | COMMON STOCK |
| VANECK VECTORS GOLD MINERS ETF | 20000 | 1715400 | ETF/INTERNATIONAL EQUITY |
| ISHARES MSCI EUROZONE ETF | 26437 | 1694605 | ETF/INTERNATIONAL EQUITY |
| ROYAL BANK OF CANADA | 9684 | 1651017 | FOREIGN EQUITIES |
| JANUS DETROIT STREET TR HENDERSON AAA CLO | 32213 | 1629320 | ETF/FIXED INCOME |
| US BANCORP | 30044 | 1603137 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL | 42615 | 1576755 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 1788 | 1571652 | COMMON STOCK |
| BLACKROCK INC | 1457 | 1559484 | COMMON STOCK |
| FISERV INC | 23070 | 1549577 | COMMON STOCK |
| PFIZER INC | 61493 | 1530543 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 5180 | 1495513 | COMMON STOCK |
| INVESCO QQQ TRUST | 2432 | 1493973 | ETF/EQUITY |
| WISDOMTREE US HIGH DIVIDEND ETF | 14340 | 1460096 | ETF/EQUITY |
| VANGUARD DIVIDEND APPRECIATION ETF | 6535 | 1436259 | ETF/EQUITY |
| ISHARES RUSSELL 2000 ETF | 5806 | 1429189 | ETF/EQUITY |
| VERTEX PHARMACEUTICALS INC | 3127 | 1417586 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 33248 | 1336560 | COMMON STOCK |
| VANGUARD INDUSTRIALS ETF | 4400 | 1312872 | ETF/EQUITY |
| FIRST SOLAR, INC. | 5000 | 1306100 | COMMON STOCK |
| SPDR INTERM CORP BOND ETF | 36854 | 1245660 | ETF/FIXED INCOME |
| UNION PACIFIC CORP | 5374 | 1243108 | COMMON STOCK |
| ISHARES GOLD TRUST | 15027 | 1219735 | ETF/OTHER |
| COLGATE PALMOLIVE CO | 15400 | 1216908 | COMMON STOCK |
| STARBUCKS CORP | 14064 | 1184309 | COMMON STOCK |
| BANK OF AMERICA CORPORATION | 21450 | 1179750 | COMMON STOCK |
| BECTON DICKINSON AND COMPANY | 6058 | 1175654 | COMMON STOCK |
| TARGET CORP | 11494 | 1123521 | COMMON STOCK |
| NIKE INC CLASS B | 17595 | 1120800 | COMMON STOCK |
| DORCHESTER MINERALS LP | 50010 | 1118222 | COMMON STOCK |
| CONOCOPHILLIPS | 11485 | 1075102 | COMMON STOCK |
| SPDR PORTFOLIO S&P 500 | 12992 | 1042207 | ETF/EQUITY |
| COMCAST CORP CLASS A | 33643 | 1005251 | COMMON STOCK |
| ESSENTIAL UTILITIES INC | 25468 | 976948 | COMMON STOCK |
| SPDR PORTFOLIO S&P 500 VALUE | 17111 | 972069 | ETF/EQUITY |
| MATERIALS SELECT SECTOR SPDR | 21260 | 963927 | ETF/EQUITY |
| VANGUARD FINANCIALS ETF | 7200 | 961126 | ETF/EQUITY |
| AMETEK INC | 4435 | 910549 | COMMON STOCK |
| MASTERCARD INC CLASS A | 1525 | 870584 | COMMON STOCK |
| MCKESSON CORP | 1035 | 848989 | COMMON STOCK |
| SPROTT PHYSICAL GOLD TRUST | 24654 | 814075 | ETF/OTHER |
| GE AEROSPACE | 2570 | 791606 | COMMON STOCK |
| DOW INC | 33826 | 790482 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 6365 | 784549 | ETF/EQUITY |
| ISHARES S&P 500 VALUE ETF | 3694 | 783386 | ETF/EQUITY |
| LENNAR CORP CL A | 7580 | 779222 | COMMON STOCK |
| GENERAL MILLS INC | 16696 | 776362 | COMMON STOCK |
| ISHARES MSCI CANADA ETF | 14354 | 774092 | ETF/INTERNATIONAL EQUITY |
| TESLA MOTORS INC | 1685 | 757759 | COMMON STOCK |
| INVESCO AEROSPACE & DEFENSE ETF | 4800 | 751824 | ETF/EQUITY |
| AMERICAN TOWER CORP | 4055 | 711935 | COMMON STOCK |
| EQUIFAX INC | 3250 | 705185 | COMMON STOCK |
| NBT BANCORP INC | 16475 | 684040 | COMMON STOCK |
| VANGUARD REIT ETF | 7595 | 672064 | ETF/EQUITY |
| SPDR PORTFOLIO S&P500 GROWTH | 6202 | 661746 | ETF/EQUITY |
| JANUS HENDERSON SECURITIZED INCOME ETF | 12566 | 654173 | ETF/FIXED INCOME |
| VANGUARD GROWTH ETF | 1333 | 650298 | ETF/EQUITY |
| VANGUARD TOTAL STOCK MARKET ETF | 1905 | 638669 | ETF/EQUITY |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 4390 | 632025 | ETF/EQUITY |
| METTLER-TOLEDO INTL | 450 | 627385 | COMMON STOCK |
| ISHARES FUTURE AI & TECH ETF | 13000 | 626340 | ETF/EQUITY |
| VANGUARD SMALLCAP VALUE ETF | 2905 | 615249 | ETF/EQUITY |
| WILLIAMS COMPANIES INC | 10175 | 611619 | COMMON STOCK |
| KENVUE INC | 35269 | 608385 | COMMON STOCK |
| META PLATFORMS INC | 845 | 557766 | COMMON STOCK |
| NETFLIX INC | 5440 | 510054 | COMMON STOCK |
| ORACLE CORP | 2578 | 502477 | COMMON STOCK |
| EATON CORP PLC | 1440 | 458654 | FOREIGN EQUITIES |
| TRAVELERS COMPANIES INC | 1552 | 450152 | COMMON STOCK |
| ISHARES ESG MSCI EAFE ETF | 4518 | 429614 | ETF/INTERNATIONAL EQUITY |
| GE VERNOVA INC | 639 | 417626 | COMMON STOCK |
| HEALTH CARE SELECT SECTOR SPDR ETF | 2695 | 417180 | ETF/EQUITY |
| ARCHER DANIELS MIDLAND CO | 6989 | 401781 | COMMON STOCK |
| CVS HEALTH CORP | 5050 | 400768 | COMMON STOCK |
| ISHARES S&P MIDCAP 400 GROWTH ETF | 4045 | 391879 | ETF/EQUITY |
| ISHARES EDGE MSCI USA VALUE FACTOR | 2788 | 381203 | ETF/EQUITY |
| BERKSHIRE HATHAWAY INC B | 750 | 376979 | COMMON STOCK |
| CONSUMER DISCRET SEL SECT SPDR ETF | 3124 | 373034 | ETF/EQUITY |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5370 | 335463 | ETF/INTERNATIONAL EQUITY |
| ISHARES ESG MSCI EM ETF | 7526 | 332341 | ETF/INTERNATIONAL EQUITY |
| VANGUARD SHORT TERM CORP BOND ETF | 4152 | 330996 | ETF/FIXED INCOME |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2168 | 310739 | ETF/INTERNATIONAL EQUITY |
| S&P GLOBAL INC | 588 | 307277 | COMMON STOCK |
| BOEING COMPANY | 1414 | 307007 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 1883 | 302032 | COMMON STOCK |
| TCW AAA CLO ETF | 6000 | 301620 | ETF/FIXED INCOME |
| MONDELEZ INTL INC CL A | 5500 | 296065 | COMMON STOCK |
| LEIDOS HOLDINGS INC | 1625 | 293150 | COMMON STOCK |
| VANGUARD TOTAL INTL STOCK ETF | 3885 | 293083 | ETF/INTERNATIONAL EQUITY |
| VANGUARD TOTAL BOND MRKT ETF | 3882 | 287500 | ETF/FIXED INCOME |
| ISHARES MSCI ACWI ETF | 2000 | 282980 | ETF/EQUITY |
| NOVARTIS AG ADR | 1906 | 262779 | FOREIGN EQUITIES |
| AMERICAN WATER WORKS CO INC | 2000 | 261000 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 2600 | 258232 | COMMON STOCK |
| M & T BANK CORP | 1272 | 256281 | COMMON STOCK |
| TOMPKINS FINANCIAL CORP | 3500 | 253820 | COMMON STOCK |
| AMEREN CORPORATION | 2498 | 249450 | COMMON STOCK |
| AVANTIS EMERGING MKTS EQ | 3216 | 247685 | ETF/INTERNATIONAL EQUITY |
| GILEAD SCIENCES INC | 2000 | 245480 | COMMON STOCK |
| VANGUARD LONG TERM TREASURY | 4354 | 242903 | ETF/FIXED INCOME |
| ZIMMER HOLDINGS INC | 2680 | 240985 | COMMON STOCK |
| INTEL CORP | 6390 | 235726 | COMMON STOCK |
| ISHARES EDGE MSCI MIN VOL USA ETF | 2500 | 235375 | ETF/EQUITY |
| PAYCHEX INC | 2075 | 232773 | COMMON STOCK |
| VANGUARD SMALLCAP ETF | 875 | 225697 | ETF/EQUITY |
| SPDR GOLD MINISHARES | 2535 | 216409 | ETF/OTHER |
| AVANTIS US SMALL CAP ETF | 3677 | 215986 | ETF/EQUITY |
| VANGUARD VALUE ETF | 1103 | 210661 | ETF/EQUITY |
| VANGUARD SHORT TERM BOND ETF | 2596 | 204590 | ETF/FIXED INCOME |
| QNITY ELECTRONICS INC | 2382 | 194485 | COMMON STOCK |
| WELLS FARGO & CO | 2047 | 190780 | COMMON STOCK |
| CONSUMER STAPLES SECTOR SPDR | 2315 | 179829 | ETF/EQUITY |
| ISHARES 20 plus YR TREAS BND ETF | 2060 | 179528 | ETF/FIXED INCOME |
| SPDR INDUSTRIALS (XLI) | 1140 | 176836 | ETF/EQUITY |
| EDISON INTL | 2877 | 172676 | COMMON STOCK |
| SPDR FINANCIAL SELECT SECTOR | 3130 | 171429 | ETF/EQUITY |
| 3M COMPANY | 1050 | 168105 | COMMON STOCK |
| EXELON CORP | 3850 | 167821 | COMMON STOCK |
| CHURCH & DWIGHT CO INC | 2000 | 167700 | COMMON STOCK |
| SOUTHERN COMPANY | 1750 | 152600 | COMMON STOCK |
| NATIONAL FUEL GAS COMPANY | 1800 | 144108 | COMMON STOCK |
| CONSTELLATION BRANDS INC | 1000 | 137960 | COMMON STOCK |
| LOEWS CORP | 1300 | 136903 | COMMON STOCK |
| FIDELITY NATL INFORMATION SV | 2000 | 132900 | COMMON STOCK |
| SYSCO CORP | 1765 | 130062 | COMMON STOCK |
| ISHARES SILVER TRUST | 2010 | 129484 | ETF/OTHER |
| TOYOTA MOTOR CORP | 600 | 128436 | FOREIGN EQUITIES |
| CITIGROUP INC | 1096 | 127892 | COMMON STOCK |
| NORWOOD FINANCIAL CORP | 4487 | 125815 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 220 | 125444 | COMMON STOCK |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 4515 | 121453 | ETF/EQUITY |
| GENERAL MOTORS CO | 1459 | 118631 | COMMON STOCK |
| GLOBAL X MLP AND ENERGY ETF | 1898 | 114856 | ETF/EQUITY |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 400 | 110152 | FOREIGN EQUITIES |
| WARNER BROS DISCOVERY INC | 3796 | 109362 | COMMON STOCK |
| SHOPIFY INC | 677 | 108976 | FOREIGN EQUITIES |
| CARRIER GLOBAL CORPORATION | 2051 | 108374 | COMMON STOCK |
| GE HEALTHCARE TECH | 1308 | 107277 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 347 | 105446 | FOREIGN EQUITIES |
| BROOKFIELD CORP NPV | 2292 | 105156 | FOREIGN EQUITIES |
| MARATHON PETROLEUM CORP | 624 | 101480 | COMMON STOCK |
| VANGUARD TOTAL INTL BOND ETF | 2074 | 100194 | ETF/INTERNATIONAL FIXED INCOME |
| CONSTELLATION ENERGY CORP | 282 | 99619 | COMMON STOCK |
| DANAHER CORP | 435 | 99580 | COMMON STOCK |
| ALIBABA GROUP HOLDINGS LMTD | 671 | 98355 | FOREIGN EQUITIES |
| MONSTER BEVERAGE | 1259 | 96527 | COMMON STOCK |
| TELEDYNE TECHNOLOGIES INC | 187 | 95504 | COMMON STOCK |
| FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 2060 | 94430 | ETF/INTERNATIONAL EQUITY |
| CHARLES SCHWAB CORP | 918 | 91717 | COMMON STOCK |
| ROPER INDS INC | 200 | 89026 | COMMON STOCK |
| CAMECO CORP | 965 | 88287 | FOREIGN EQUITIES |
| ASTRAZENECA PLC ADR | 952 | 87517 | FOREIGN EQUITIES |
| T MOBILE US INC | 420 | 85276 | COMMON STOCK |
| AUTODESK INC | 286 | 84658 | COMMON STOCK |
| COHERENT CORP | 449 | 82871 | COMMON STOCK |
| FORD MOTOR COMPANY | 6200 | 81344 | COMMON STOCK |
| ALTRIA GROUP INC | 1394 | 80363 | COMMON STOCK |
| CAPITAL ONE FINANCIAL | 323 | 78282 | COMMON STOCK |
| SLB | 2034 | 78064 | FOREIGN EQUITIES |
| PRUDENTIAL PLC ADR | 2479 | 77121 | FOREIGN EQUITIES |
| PRUDENTIAL FINANCIAL INC | 674 | 76080 | COMMON STOCK |
| VANGUARD FTSE ALL-WLD EX-US ETF | 1034 | 76061 | ETF/INTERNATIONAL EQUITY |
| NUVEEN AMT FREE MUNI CR INC | 6000 | 75960 | CLOSED END MUTUAL FUNDS |
| ASML HOLDING NV ADR | 71 | 75959 | FOREIGN EQUITIES |
| DELTA AIR LINES INC | 1057 | 73355 | COMMON STOCK |
| REGENERON PHARMACEUTICALS | 95 | 73326 | COMMON STOCK |
| IQVIA HLDGS INC | 323 | 72807 | COMMON STOCK |
| HDFC BANK LTD | 1990 | 72714 | FOREIGN EQUITIES |
| WILLIS TOWERS WATSON PLC LTDSHS | 221 | 72618 | FOREIGN EQUITIES |
| STATE STREET CORP | 555 | 71600 | COMMON STOCK |
| MICRON TECHNOLOGY | 250 | 71350 | COMMON STOCK |
| ALLY FINANCIAL INC | 1572 | 71195 | COMMON STOCK |
| SOUTHERN COPPER CORP | 491 | 70443 | COMMON STOCK |
| KIMBERLY CLARK CORP | 690 | 69613 | COMMON STOCK |
| ISHARES RUSSELL 2000 VALUE | 384 | 69584 | ETF/EQUITY |
| INTERCONTINENTALEXCHANGE GRP | 412 | 66727 | COMMON STOCK |
| FIRST CITIZENS BANCSHARES | 31 | 66531 | COMMON STOCK |
| SONY CORP ADR | 2590 | 66278 | FOREIGN EQUITIES |
| ENBRIDGE INC | 1349 | 64509 | FOREIGN EQUITIES |
| AMERICAN INTERNATIONAL GROUP | 748 | 63991 | COMMON STOCK |
| NRG ENERGY INC | 400 | 63696 | COMMON STOCK |
| CORTEVA INC | 945 | 63333 | COMMON STOCK |
| WEBSTER FINANCIAL CORP | 1002 | 63055 | COMMON STOCK |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 899 | 62497 | ETF/FIXED INCOME |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 3903 | 61901 | FOREIGN EQUITIES |
| ISHARES CORE DIV GROWTH ETF | 886 | 61506 | ETF/EQUITY |
| TRANE TECHNOLOGIES PLC | 158 | 61492 | FOREIGN EQUITIES |
| NATIONAL GRID PLC ADR | 768 | 59404 | FOREIGN EQUITIES |
| PEOPLES FINL SVCS CORP | 1218 | 59316 | COMMON STOCK |
| THE ALLSTATE CORPORATION | 284 | 59114 | COMMON STOCK |
| INVESCO BULLETSHARES 2033 CORP BOND ETF | 2715 | 58236 | ETF/FIXED INCOME |
| THOR INDUSTRIES INC | 559 | 57392 | COMMON STOCK |
| KRAFT HEINZ COMPANY | 2366 | 57375 | COMMON STOCK |
| ITAU UNIBANCO HLDG SA ADR | 7950 | 56922 | FOREIGN EQUITIES |
| SELECT SECTOR SPDR TR COMMUNICATION | 474 | 55791 | ETF/EQUITY |
| CBRE GROUP INC | 341 | 54829 | COMMON STOCK |
| ADOBE INC | 154 | 53896 | COMMON STOCK |
| PLAINS ALL AMERICAN PIPELINE | 3000 | 53850 | COMMON STOCK |
| ENERGY TRANSFER EQUITY LP | 3200 | 52736 | COMMON STOCK |
| SNAP ON INC | 150 | 51688 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 438 | 50847 | COMMON STOCK |
| VANGUARD MBS INDEX FUND | 1060 | 49894 | ETF/FIXED INCOME |
| NASDAQ INC | 509 | 49439 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 87 | 49272 | COMMON STOCK |
| TE CONNECTIVITY | 215 | 48914 | FOREIGN EQUITIES |
| VANGUARD INTERM-TERM BOND ETF | 626 | 48752 | ETF/FIXED INCOME |
| TORONTO DOMINION BANK | 500 | 47100 | FOREIGN EQUITIES |
| CROCS INC | 550 | 47036 | COMMON STOCK |
| GENMAB A/S SPONSORED ADS | 1523 | 46893 | FOREIGN EQUITIES |
| UBS GROUP AG | 1000 | 46310 | FOREIGN EQUITIES |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 2855 | 46193 | COMMON STOCK |
| TJX COMPANIES | 300 | 46083 | COMMON STOCK |
| COMERICA INC | 530 | 46072 | COMMON STOCK |
| CARLYLE GROUP INC | 772 | 45632 | COMMON STOCK |
| JABIL CIRCUIT INC. | 200 | 45604 | COMMON STOCK |
| INFOSYS LTD SPONSORED ADR | 2552 | 45451 | FOREIGN EQUITIES |
| CARDINAL HEALTH INC | 220 | 45210 | COMMON STOCK |
| GLOBAL PMTS INC | 579 | 44814 | COMMON STOCK |
| APA CORPORATION | 1755 | 42909 | COMMON STOCK |
| KYNDRYL HOLDINGS INC | 1610 | 42745 | COMMON STOCK |
| EXPEDITORS INTL WASH INC | 281 | 41871 | COMMON STOCK |
| HUNTINGTON INGALLS INDS INC | 121 | 41148 | COMMON STOCK |
| NOVO-NORDISK AS ADR | 806 | 41009 | FOREIGN EQUITIES |
| CIENA CORP | 171 | 39991 | COMMON STOCK |
| CANADIAN PACIFIC KANSAS CITYCOM | 542 | 39907 | FOREIGN EQUITIES |
| CADENCE BANK | 931 | 39884 | COMMON STOCK |
| SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | 39412 | ETF/FIXED INCOME |
| WESCO INTL INC | 159 | 38897 | COMMON STOCK |
| INVESCO MUNICIPAL TRUST | 4000 | 38600 | CLOSED END MUTUAL FUNDS |
| TENARIS SA ADR | 1000 | 38450 | FOREIGN EQUITIES |
| CYBERARK SOFTWARE LTD | 85 | 37914 | FOREIGN EQUITIES |
| ZIONS BANCORP | 636 | 37231 | COMMON STOCK |
| WESTERN ALLIANCE BANCORP | 427 | 35893 | COMMON STOCK |
| ENTERPRISE PRODS PARTNERS LP | 1098 | 35190 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 90 | 35016 | COMMON STOCK |
| CULLEN FROST BANKERS INC | 276 | 34949 | COMMON STOCK |
| NXP SEMICONDUCTORS NV | 161 | 34946 | FOREIGN EQUITIES |
| SEI INVESTMENTS CO. | 415 | 34038 | COMMON STOCK |
| AIRBNB INC CL A | 244 | 33115 | COMMON STOCK |
| MURPHY USA INC | 82 | 33087 | COMMON STOCK |
| ISHARES GLOBAL CLEAN ENERGY | 2000 | 32860 | ETF/INTERNATIONAL EQUITY |
| OTIS WORLDWIDE CORP | 375 | 32756 | COMMON STOCK |
| INVESCO BULLETSHARES 2028 CORP BOND | 1585 | 32634 | ETF/FIXED INCOME |
| ELEMENT SOLUTIONS INC | 1296 | 32374 | COMMON STOCK |
| SHELL PLC | 440 | 32326 | FOREIGN EQUITIES |
| MAGNA INTERNATIONAL INC | 602 | 32080 | FOREIGN EQUITIES |
| SPDR PORTFOLIO SMALLCAP ETF | 677 | 31723 | ETF/EQUITY |
| FIRSTCASH HOLDINGS INC | 199 | 31716 | COMMON STOCK |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 763 | 31076 | COMMON STOCK |
| FIFTH THIRD BANCORP | 655 | 30660 | COMMON STOCK |
| MASCO CORP | 478 | 30329 | COMMON STOCK |
| PROSPERITY BANCSHARES INC | 434 | 29993 | COMMON STOCK |
| SAP AG SPON ADR | 121 | 29392 | FOREIGN EQUITIES |
| ONEOK INC | 394 | 28959 | COMMON STOCK |
| YUM BRANDS INC | 191 | 28894 | COMMON STOCK |
| ISHARES 0-3 MONTH TREASURY | 282 | 28306 | ETF/FIXED INCOME |
| HEXCEL CORP | 380 | 28082 | COMMON STOCK |
| FRANCO NEVADA CORP | 132 | 27360 | FOREIGN EQUITIES |
| COCA COLA CONSOLIDATED INC | 176 | 26980 | COMMON STOCK |
| HANOVER INS GROUP INC | 147 | 26867 | COMMON STOCK |
| GLOBAL X MLP ETF | 550 | 26620 | ETF/EQUITY |
| BRUKER CORPORATION | 564 | 26570 | COMMON STOCK |
| JBT MAREL CORPORATION | 174 | 26216 | COMMON STOCK |
| VALMONT INDUSTRIES INC | 65 | 26150 | COMMON STOCK |
| GATX CORP | 152 | 25779 | COMMON STOCK |
| ISHARES CORE HIGH DIVIDEND | 210 | 25537 | ETF/EQUITY |
| SPIRE INC | 307 | 25388 | COMMON STOCK |
| FERRARI N V | 68 | 25129 | FOREIGN EQUITIES |
| REINSURANCE GROUP OF AMERICA | 123 | 25025 | COMMON STOCK |
| ILLUMINA INC | 189 | 24789 | COMMON STOCK |
| PULTE GROUP INC | 210 | 24624 | COMMON STOCK |
| CLEAN HARBORS INC | 104 | 24385 | COMMON STOCK |
| INVESCO VARIABLE RATE PFD | 1000 | 24320 | ETF/EQUITY |
| FORTUNE BRANDS HOME & SEC | 480 | 24009 | COMMON STOCK |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 428 | 23060 | ETF/FIXED INCOME |
| ISHARES TR INDEX S&P SMLCP GROW | 160 | 22585 | ETF/EQUITY |
| GXO LOGISTICS INC | 429 | 22578 | COMMON STOCK |
| REALTY INCOME CORP | 400 | 22544 | COMMON STOCK |
| MEDPACE HOLDINGS INC | 40 | 22465 | COMMON STOCK |
| STAG INDL INC | 610 | 22417 | COMMON STOCK |
| LINCOLN ELEC HLDGS INC | 91 | 21807 | COMMON STOCK |
| FIDELITY COVINGTON TRUST PFD SECS INCOME | 1000 | 21790 | ETF/OTHER |
| SIXTH ST SPECIALTY LENDING | 1000 | 21710 | COMMON STOCK |
| FACTSET RESEARCH SYSTEMS INC | 74 | 21474 | COMMON STOCK |
| HERC HOLDINGS INC | 144 | 21366 | COMMON STOCK |
| BLOCK INC CL A | 327 | 21284 | COMMON STOCK |
| REPUBLIC SERVICES INC | 100 | 21193 | COMMON STOCK |
| INVESCO PREFERRED ETF | 1885 | 21187 | ETF/OTHER |
| EAGLE MATERIALS INC | 102 | 21081 | COMMON STOCK |
| RUSH ENTERPRISES INC CL A | 390 | 21032 | COMMON STOCK |
| WORKDAY INC CL A | 97 | 20833 | COMMON STOCK |
| TRUSTCO BANK CORP | 500 | 20660 | COMMON STOCK |
| JP MORGAN ULTRA SHORT INC | 400 | 20236 | ETF/FIXED INCOME |
| ARES CAPITAL CORPORATION | 1000 | 20220 | COMMON STOCK |
| EASTMAN CHEMICAL CO | 316 | 20170 | COMMON STOCK |
| BROOKFIELD ASSET MGMT LTD | 382 | 20009 | FOREIGN EQUITIES |
| MURPHY OIL CORPORATION | 638 | 19937 | COMMON STOCK |
| JACOBS SOLUTIONS INC | 150 | 19869 | COMMON STOCK |
| COMMERCIAL METALS CO | 283 | 19589 | COMMON STOCK |
| APOLLO COMM REAL ESTATE | 2000 | 19360 | COMMON STOCK |
| ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | 18622 | ETF/EQUITY |
| GILDAN ACTIVEWEAR INC | 298 | 18610 | FOREIGN EQUITIES |
| DOLLAR GENERAL CORP | 140 | 18587 | COMMON STOCK |
| REDDIT CLASS A | 80 | 18389 | COMMON STOCK |
| MUELLER INDS INC | 159 | 18253 | COMMON STOCK |
| GAP INC | 700 | 17913 | COMMON STOCK |
| BP PLC ADR | 500 | 17360 | FOREIGN EQUITIES |
| DIGI INTL INC | 400 | 17316 | COMMON STOCK |
| HAWKINS INC | 115 | 16336 | COMMON STOCK |
| ZEBRA TECHNOLOGIES CORP CL A | 67 | 16268 | COMMON STOCK |
| RED ROCK RESORTS INC CL A | 252 | 15611 | COMMON STOCK |
| SUN COMMUNITIES INC | 125 | 15488 | COMMON STOCK |
| LIBERTY ALL STAR EQUITY FD | 2402 | 15084 | CLOSED END MUTUAL FUNDS |
| MEDICAL PPTYS TRUST INC | 3000 | 15000 | COMMON STOCK |
| WARBY PARKER INC CL A | 673 | 14657 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 250 | 14595 | COMMON STOCK |
| WATTS WATER TECHNOLOGIES INC | 50 | 13800 | COMMON STOCK |
| ANTERO RESOURCES CORP | 392 | 13504 | COMMON STOCK |
| HIMS & HERS HEALTH INC CL A | 400 | 12988 | COMMON STOCK |
| SUBURBAN PROPANE PARTNERS LP | 660 | 12229 | COMMON STOCK |
| VANGUARD UTILITIES ETF | 65 | 12027 | ETF/EQUITY |
| HERCULES CAPITAL INC | 625 | 11756 | COMMON STOCK |
| DOMINION ENERGY INC | 200 | 11718 | COMMON STOCK |
| VALLEY NATL BANCORP | 1000 | 11680 | COMMON STOCK |
| INSTALLED BLDG PRODS INC | 45 | 11672 | COMMON STOCK |
| ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 137 | 11045 | ETF/FIXED INCOME |
| HUMANA INC | 43 | 11013 | COMMON STOCK |
| GLAXOSMITHKLINE PLC 25P ADR | 217 | 10641 | FOREIGN EQUITIES |
| AGCO CORP | 100 | 10432 | COMMON STOCK |
| GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | 10152 | ETF/EQUITY |
| NEXSTAR MEDIA GROUP INC | 50 | 10152 | COMMON STOCK |
| HF SINCLAIR CORP | 220 | 10135 | COMMON STOCK |
| INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | 9864 | ETF/EQUITY |
| EQT CORPORATION | 175 | 9378 | COMMON STOCK |
| OAKTREE SPECIALTY LENDING | 730 | 9300 | COMMON STOCK |
| BHP GROUP LTD ADR | 150 | 9054 | FOREIGN EQUITIES |
| INFUSYSTEMS HOLDINGS INC | 1000 | 8970 | COMMON STOCK |
| BARRICK MINING CORPORATION | 200 | 8708 | FOREIGN EQUITIES |
| MOLINA HEALTHCARE INC | 50 | 8677 | COMMON STOCK |
| YUM CHINA HLDGS INC | 176 | 8402 | FOREIGN EQUITIES |
| AMCOR PLC | 1000 | 8340 | FOREIGN EQUITIES |
| CSW INDUSTRIALS INC | 28 | 8218 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 192 | 8037 | ETF/FIXED INCOME |
| SOLSTICE ADVANCED MATLS INC | 165 | 8013 | COMMON STOCK |
| VALE SA SPONSORED ADS | 600 | 7818 | FOREIGN EQUITIES |
| FINANCIAL INSTITUTIONS INC | 250 | 7790 | COMMON STOCK |
| INVESCO BULLETSHS CORP ETF | 380 | 7155 | ETF/FIXED INCOME |
| DRAFTKINGS INC CL A | 200 | 6890 | COMMON STOCK |
| PERMIAN RESOURCES CORP CL A | 491 | 6888 | COMMON STOCK |
| ISHARES 7-10 YEAR TSY BOND | 65 | 6250 | ETF/FIXED INCOME |
| GABELLI EQUITY TR INC | 1000 | 6170 | CLOSED END MUTUAL FUNDS |
| SELECTIVE INS GROUP INC | 73 | 6107 | COMMON STOCK |
| TRUMP MEDIA & TECH GROUP | 425 | 5627 | COMMON STOCK |
| KIRBY CORP | 49 | 5398 | COMMON STOCK |
| VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 71 | 5385 | ETF/FIXED INCOME |
| BLACKROCK ETF TR | 181 | 5214 | ETF/INTERNATIONAL EQUITY |
| GUIDEWARE SOFTWARE INC | 25 | 5025 | COMMON STOCK |
| VANGUARD EXTENDED MKT IDX | 23 | 4809 | ETF/EQUITY |
| COUPANG INC CL A | 200 | 4718 | FOREIGN EQUITIES |
| NORTHWEST NATURAL HLDG CO | 99 | 4627 | COMMON STOCK |
| SANMINA CORPORATION | 29 | 4352 | COMMON STOCK |
| HARLEY DAVIDSON INC | 200 | 4096 | COMMON STOCK |
| RIBBONS COMMUNICATIONS INC | 1400 | 4018 | COMMON STOCK |
| ISHARES MSCI ACWI LOW CARBON | 17 | 3919 | ETF/EQUITY |
| SIRIUSXM HOLDINGS INC | 190 | 3798 | COMMON STOCK |
| CAPITAL GROUP FIXED INC ETF | 133 | 3640 | ETF/FIXED INCOME |
| ISHARES ESG USD CORP BOND | 146 | 3413 | ETF/FIXED INCOME |
| BCE INC | 129 | 3071 | FOREIGN EQUITIES |
| GLOBAL X 1-3 MNTH T-BILL ETF | 27 | 2700 | ETF/OTHER |
| CRISPR THERAPEUTICS AG | 50 | 2621 | FOREIGN EQUITIES |
| SPDR PORTFOLIO MIDCAP ETF | 45 | 2604 | ETF/EQUITY |
| ISHARES TR ESG SELECT SCRE | 58 | 2589 | COMMON STOCK |
| HALEON PLC | 241 | 2436 | FOREIGN EQUITIES |
| VANECK VECTORS ETF TR GREEN BD ETF | 100 | 2433 | ETF/FIXED INCOME |
| ISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | 2344 | ETF/EQUITY |
| GABELLI UTILITY TRUST | 330 | 1989 | CLOSED END MUTUAL FUNDS |
| PLUG POWER INC | 1000 | 1970 | COMMON STOCK |
| ISHARES TR ESG AWRE 1 5 YR | 75 | 1892 | ETF/FIXED INCOME |
| GABELLI MULTIMEDIA TR INC | 299 | 1255 | CLOSED END MUTUAL FUNDS |
| WOODSIDE ENERGY GROUP LTD | 54 | 841 | FOREIGN EQUITIES |
| BLACKBERRY LTD NPV | 83 | 313 | FOREIGN EQUITIES |
| OPEN LENDING CORP | 200 | 308 | COMMON STOCK |
| AIM IMMUNOTECH INC | 132 | 147 | COMMON STOCK |
| CEL-SCI CORP | 16 | 84 | COMMON STOCK |
| CANOPY GROWTH CORP | 50 | 56 | FOREIGN EQUITIES |
| WORKHORSE GROUP INC COM NEW | 1 | 5 | COMMON STOCK |
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