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Community Bank, N.A.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $933,218,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $123,266,250
- ISHARES CORE S&P 500 ETF · ETF/EQUITY · 464287200 · shares: $36,117,761
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $31,372,272
- ISHARES CORE MSCI EAFE ETF · ETF/INTERNATIONAL EQUITY · 46432F842 · shares: $30,954,010
- VANGUARD S&P 500 ETF · ETF/EQUITY · 922908363 · shares: $23,664,897
- JPMORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $21,863,777
- INTL BUSINESS MACHINES CORP · COMMON STOCK · 459200101 · shares: $19,717,054
- ALPHABET INC CLASS A · COMMON STOCK · 02079K305 · shares: $17,120,826
- ISHARES CORE S&P SMALLCAP ETF · ETF/EQUITY · 464287804 · shares: $16,215,954
- ISHARES CORE S&P MIDCAP ETF · ETF/EQUITY · 464287507 · shares: $16,180,877
Reported holdings
772 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 365,688 shares | $121,777,705 |
| ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | — | 46,895 shares | $35,914,051 |
| ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | — | 314,415 shares | $30,460,504 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 54,380 shares | $27,890,790 |
| VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | — | 33,766 shares | $23,664,897 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 60,500 shares | $20,014,501 |
| ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | — | 117,719 shares | $16,014,480 |
| ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | — | 222,062 shares | $15,977,334 |
| MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | — | 93,702 shares | $13,615,734 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 38,135 shares | $13,121,018 |
| JPMORGAN EQUITY PREMIUM INC | ETF/EQUITY | 46641Q332 | — | 224,212 shares | $12,605,184 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 111,669 shares | $12,018,866 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 53,265 shares | $11,714,468 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 13,682 shares | $11,093,028 |
| SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | — | 14,389 shares | $10,973,451 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | — | 129,987 shares | $10,548,435 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 39,365 shares | $10,421,013 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 40,775 shares | $10,159,008 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | — | 80,303 shares | $10,058,738 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 36,917 shares | $9,656,708 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 40,855 shares | $9,330,436 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 24,085 shares | $8,458,326 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 63,591 shares | $8,058,186 |
| EXXON MOBIL HLDGS CORP | COMMON STOCK | 30233Q108 | — | 49,493 shares | $8,054,954 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 36,387 shares | $8,002,586 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 172,339 shares | $7,903,422 |
| WAL MART STORES INC | COMMON STOCK | 931142103 | — | 73,930 shares | $7,682,778 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 51,033 shares | $7,414,039 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 22,035 shares | $7,238,666 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 25,087 shares | $7,026,346 |
| COCA COLA COMPANY | COMMON STOCK | 191216100 | — | 81,289 shares | $6,997,340 |
| SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | — | 10,609 shares | $6,967,003 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 44,730 shares | $6,937,590 |
| CORNING INC | COMMON STOCK | 219350105 | — | 44,168 shares | $6,791,246 |
| AVANTIS US SMALLCAP VALUE | ETF/EQUITY | 025072877 | — | 56,841 shares | $6,694,152 |
| AVANTIS INTL SMALL VALUE | ETF/INTERNATIONAL EQUITY | 025072802 | — | 59,824 shares | $6,543,532 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 15,626 shares | $6,208,176 |
| ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | — | 24,962 shares | $6,188,799 |
| BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | — | 98,358 shares | $6,137,538 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 28,733 shares | $5,867,528 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 13,635 shares | $5,747,222 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 24,360 shares | $5,694,122 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 29,781 shares | $5,528,785 |
| COMMUNITY FINANCIAL SYS INC | COMMON STOCK | 203607106 | — | 88,737 shares | $5,283,400 |
| BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | — | 84,243 shares | $5,256,757 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 28,022 shares | $5,157,144 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 20,109 shares | $5,133,967 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 13,585 shares | $4,881,322 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 13,705 shares | $4,813,052 |
| ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | — | 29,160 shares | $4,687,166 |
| FRANKLIN FTSE CANADA | ETF/INTERNATIONAL EQUITY | 35473P827 | — | 87,662 shares | $4,569,808 |
| CHUBB LTD | FOREIGN EQUITIES | H1467J104 | — | 13,861 shares | $4,508,228 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | — | 37,980 shares | $4,505,920 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 92,836 shares | $4,297,332 |
| ISHARES MSCI EM EX CHINA | ETF/INTERNATIONAL EQUITY | 46434G764 | — | 41,500 shares | $4,111,820 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | — | 11,625 shares | $3,999,808 |
| ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | — | 3,432 shares | $3,971,055 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 38,985 shares | $3,852,832 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 7,410 shares | $3,827,764 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 50,538 shares | $3,721,052 |
| SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | — | 113,538 shares | $3,704,735 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 15,998 shares | $3,672,602 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 5,427 shares | $3,663,397 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 19,540 shares | $3,600,973 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 6,788 shares | $3,481,482 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | — | 50,500 shares | $3,400,641 |
| ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | — | 113,726 shares | $3,354,902 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF | ETF/EQUITY | 09661T826 | — | 79,391 shares | $3,328,850 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 13,714 shares | $3,167,067 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 8,016 shares | $3,116,724 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 11,177 shares | $3,109,604 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 124,840 shares | $3,044,823 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | — | 13,670 shares | $3,038,282 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | — | 43,067 shares | $3,014,690 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 11,638 shares | $2,994,087 |
| ENERGY SELECT SECTOR SPDR | ETF/EQUITY | 81369Y506 | — | 47,363 shares | $2,912,823 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 37,335 shares | $2,827,725 |
| ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | — | 26,705 shares | $2,774,369 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | — | 10,492 shares | $2,707,428 |
| ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | 464287457 | — | 32,786 shares | $2,662,176 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 9,440 shares | $2,599,564 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 23,913 shares | $2,508,452 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 6,826 shares | $2,505,587 |
| UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | — | 26,699 shares | $2,494,742 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 9,518 shares | $2,489,711 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 4,806 shares | $2,447,424 |
| DEERE & COMPANY | COMMON STOCK | 244199105 | — | 3,596 shares | $2,414,836 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 22,404 shares | $2,411,336 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | — | 6,854 shares | $2,335,354 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 16,634 shares | $2,291,481 |
| MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | — | 15,512 shares | $2,254,039 |
| UTILITIES SELECT SECTOR SPDR | ETF/EQUITY | 81369Y886 | — | 57,083 shares | $2,250,761 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 7,283 shares | $2,214,667 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 | — | 28,361 shares | $2,210,999 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 8,800 shares | $2,192,517 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 71,995 shares | $2,169,914 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 7,615 shares | $2,166,304 |
| VANGUARD INFO TECH ETF | ETF/EQUITY | 92204A702 | — | 17,192 shares | $2,160,517 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 8,085 shares | $2,140,334 |
| ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | 464288588 | — | 23,748 shares | $2,128,283 |