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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) |
|---|---|---|---|---|---|
| FT ENERGY INCOME PARTNERS ENH INCOME ETF | ETF/FIXED INCOME | 33740F276 | — | 100,000 shares | $2,128,000 |
| ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | — | 26,084 shares | $1,972,446 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 10,294 shares | $1,936,093 |
| WAL MART STORES INC | COMMON STOCK | 931142103 | — | 18,420 shares | $1,914,205 |
| HONEYWELL AEROSPACE | COMMON STOCK | 43849R105 | — | 12,175 shares | $1,886,696 |
| FISERV INC | COMMON STOCK | 337738108 | — | 40,990 shares | $1,851,901 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 5,590 shares | $1,849,276 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 8,747 shares | $1,845,048 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 8,994 shares | $1,834,027 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | — | 30,323 shares | $1,798,439 |
| EXXON MOBIL HLDGS CORP | COMMON STOCK | 30233Q108 | — | 11,009 shares | $1,791,710 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 45920010A | — | 8,000 shares | $1,759,440 |
| VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | 92189F106 | — | 20,000 shares | $1,756,000 |
| ISHARES MSCI EUROZONE ETF | ETF/INTERNATIONAL EQUITY | 464286608 | — | 25,210 shares | $1,697,378 |
| WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | — | 15,120 shares | $1,692,982 |
| ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | — | 8,563 shares | $1,683,394 |
| CSX CORP | COMMON STOCK | 126408103 | — | 34,860 shares | $1,620,990 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 4,880 shares | $1,619,278 |
| SPDR GOLD SHARES | ETF/OTHER | 78463V107 | — | 4,225 shares | $1,609,006 |
| INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | — | 2,155 shares | $1,594,200 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO | ETF/FIXED INCOME | 47103U845 | — | 30,313 shares | $1,529,883 |
| ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | — | 1,312 shares | $1,518,085 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | — | 6,439 shares | $1,502,281 |
| APPLE INC | COMMON STOCK | 037833100 | — | 4,470 shares | $1,488,545 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 11,195 shares | $1,454,070 |
| ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | — | 5,231 shares | $1,453,574 |
| VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | — | 4,400 shares | $1,410,244 |
| US BANCORP | COMMON STOCK | 902973304 | — | 24,392 shares | $1,408,871 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 30,578 shares | $1,402,298 |
| DORCHESTER MINERALS LP | COMMON STOCK | 25820R105 | — | 50,010 shares | $1,402,280 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 48,432 shares | $1,381,277 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | — | 11,150 shares | $1,358,371 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 10,774 shares | $1,348,356 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 15,700 shares | $1,339,367 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 17,600 shares | $1,333,021 |
| BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | — | 7,438 shares | $1,331,402 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 4,851 shares | $1,320,094 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 5,625 shares | $1,314,842 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 1,443 shares | $1,299,169 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 23,112 shares | $1,257,975 |
| SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | — | 38,837 shares | $1,253,263 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 2,961 shares | $1,248,086 |
| DOW INC | COMMON STOCK | 260557103 | — | 45,230 shares | $1,245,609 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | — | 38,855 shares | $1,241,396 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 5,370 shares | $1,226,397 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 2,220 shares | $1,146,784 |
| SPDR PORTFOLIO S&P 500 | ETF/EQUITY | 78464A854 | — | 12,745 shares | $1,143,980 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 3,535 shares | $1,092,315 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2,740 shares | $1,088,599 |
| ISHARES FUTURE AI & TECH ETF | ETF/EQUITY | 46435U556 | — | 13,000 shares | $1,018,030 |
| SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 78464A508 | — | 16,034 shares | $980,153 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 4,729 shares | $965,706 |
| MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | — | 19,770 shares | $962,799 |
| DFA US SMALL CAP ETF | ETF/EQUITY | 25434V500 | — | 12,233 shares | $947,068 |
| ISHARES GOLD TRUST | ETF/OTHER | 464285204 | — | 11,876 shares | $927,510 |
| CSX CORP | COMMON STOCK | 126408103 | — | 19,857 shares | $923,350 |
| FIRST SOLAR, INC. | COMMON STOCK | 336433107 | — | 5,000 shares | $875,800 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 5,322 shares | $825,438 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 745 shares | $788,424 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | — | 11,615 shares | $782,152 |
| SPROTT PHYSICAL GOLD TRUST | ETF/OTHER | 85207H104 | — | 24,654 shares | $770,930 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 2,109 shares | $757,803 |
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | — | 1,370 shares | $755,490 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | — | 3,812 shares | $746,194 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 6,180 shares | $743,021 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 7,891 shares | $742,926 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF/EQUITY | 46137V100 | — | 4,800 shares | $742,176 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | — | 1,963 shares | $734,611 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF/FIXED INCOME | 47103U746 | — | 14,536 shares | $725,479 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 5,608 shares | $710,642 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 670 shares | $709,053 |
| ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | — | 11,861 shares | $692,431 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | — | 10,000 shares | $679,700 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 | — | 1,575 shares | $676,777 |
| CONAGRA FOODS INC | COMMON STOCK | 205887102 | — | 48,357 shares | $649,917 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 780 shares | $632,405 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 1,910 shares | $627,450 |
| NBT BANCORP INC | COMMON STOCK | 628778102 | — | 12,421 shares | $622,913 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 4,276 shares | $621,212 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 2,500 shares | $619,325 |
| VANGUARD REIT ETF | ETF/EQUITY | 922908553 | — | 6,723 shares | $602,565 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | — | 27,581 shares | $599,885 |
| SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | 78464A409 | — | 4,822 shares | $593,485 |
| VANGUARD GROWTH ETF | ETF/EQUITY | 922908736 | — | 6,578 shares | $592,740 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 3,170 shares | $588,503 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | — | 1,625 shares | $576,550 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 6,050 shares | $568,453 |
| VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | — | 4,350 shares | $565,889 |
| COCA COLA COMPANY | COMMON STOCK | 191216100 | — | 6,438 shares | $554,181 |
| ISHARES EDGE MSCI USA VALUE FACTOR | ETF/EQUITY | 46432F388 | — | 2,788 shares | $552,024 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 1,930 shares | $536,961 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 3,394 shares | $531,799 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 1,477 shares | $526,558 |
| ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | — | 3,620 shares | $514,980 |
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 | — | 478 shares | $509,117 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 2,765 shares | $508,870 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 3,055 shares | $500,071 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 555 shares | $499,693 |
| ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | — | 5,094 shares | $493,506 |
| METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | — | 325 shares | $491,058 |