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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) |
|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | — | 2,141 shares | $488,747 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 1,820 shares | $468,227 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | — | 3,910 shares | $463,881 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 4,648 shares | $459,353 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 | — | 12,965 shares | $458,825 |
| VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | 922908611 | — | 1,928 shares | $445,424 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 612 shares | $443,802 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 1,915 shares | $439,623 |
| HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y209 | — | 2,587 shares | $435,695 |
| ISHARES ESG MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46435G516 | — | 4,225 shares | $435,385 |
| ISHARES NATIONAL MUNI BOND ETF | ETF/FIXED INCOME | 464288414 | — | 4,272 shares | $431,899 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 840 shares | $427,768 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 500 shares | $426,900 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | — | 3,880 shares | $425,286 |
| VANGUARD LONG TERM TREASURY | ETF/FIXED INCOME | 92206C847 | — | 8,281 shares | $415,115 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 1,635 shares | $405,038 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | — | 6,529 shares | $387,232 |
| CORNING INC | COMMON STOCK | 219350105 | — | 2,510 shares | $385,936 |
| SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | — | 501 shares | $382,076 |
| BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | — | 765 shares | $380,931 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 5,440 shares | $378,515 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1,195 shares | $373,170 |
| VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | — | 2,700 shares | $351,243 |
| VANGUARD INFO TECH ETF | ETF/EQUITY | 92204A702 | — | 2,728 shares | $342,827 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 400 shares | $341,520 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 1,100 shares | $339,900 |
| CHUBB LTD | FOREIGN EQUITIES | H1467J104 | — | 1,045 shares | $339,881 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | ETF/INTERNATIONAL EQUITY | 922042718 | — | 2,168 shares | $336,581 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 495 shares | $334,142 |
| ISHARES ESG MSCI EM ETF | ETF/INTERNATIONAL EQUITY | 46434G863 | — | 6,033 shares | $326,682 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2,378 shares | $326,499 |
| ISHARES MSCI ACWI ETF | ETF/EQUITY | 464288257 | — | 2,000 shares | $317,520 |
| VANGUARD MIDCAP ETF | ETF/EQUITY | 922908629 | — | 4,000 shares | $313,680 |
| US BANCORP | COMMON STOCK | 902973304 | — | 5,410 shares | $312,481 |
| ISHARES BIOTECHNOLOGY ETF | ETF/EQUITY | 464287556 | — | 1,483 shares | $312,213 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | — | 4,392 shares | $310,118 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 17,527 shares | $309,344 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2,250 shares | $308,790 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 3,575 shares | $306,341 |
| NBT BANCORP INC | COMMON STOCK | 628778102 | — | 6,088 shares | $305,313 |
| ENERGY SELECT SECTOR SPDR | ETF/EQUITY | 81369Y506 | — | 4,950 shares | $304,424 |
| ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | — | 4,020 shares | $303,985 |
| TCW AAA CLO ETF | ETF/FIXED INCOME | 29287L858 | — | 6,000 shares | $303,240 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 965 shares | $301,350 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 2,000 shares | $298,100 |
| ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | — | 1,062 shares | $295,107 |
| SPDR FINANCIAL SELECT SECTOR | ETF/EQUITY | 81369Y605 | — | 5,526 shares | $295,088 |
| TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | — | 3,000 shares | $288,750 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 296 shares | $281,335 |
| COSTCO | COMMON STOCK | 22160K105 | — | 305 shares | $277,653 |
| DEERE & COMPANY | COMMON STOCK | 244199105 | — | 410 shares | $275,329 |
| CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | — | 2,500 shares | $272,100 |
| NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | — | 1,906 shares | $271,737 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 965 shares | $270,276 |
| VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | — | 3,807 shares | $267,059 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 2,600 shares | $265,745 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 278 shares | $264,231 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,989 shares | $257,534 |
| AVANTIS US SMALL CAP ETF | ETF/EQUITY | 025072323 | — | 3,677 shares | $254,191 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | — | 735 shares | $250,435 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7,753 shares | $249,252 |
| ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | — | 1,003 shares | $248,671 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 1,510 shares | $247,866 |
| VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | — | 865 shares | $246,074 |
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | — | 2,500 shares | $243,600 |
| M & T BANK CORP | COMMON STOCK | 55261F104 | — | 1,104 shares | $240,230 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | FOREIGN EQUITIES | 874039100 | — | 526 shares | $239,954 |
| VANGUARD VALUE ETF | ETF/EQUITY | 922908744 | — | 1,103 shares | $238,336 |
| AVANTIS EMERGING MKTS EQ | ETF/INTERNATIONAL EQUITY | 025072604 | — | 2,524 shares | $237,295 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 588 shares | $231,942 |
| BOEING COMPANY | COMMON STOCK | 097023105 | — | 1,229 shares | $228,654 |
| VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | — | 2,945 shares | $227,500 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | — | 3,110 shares | $219,596 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 1,150 shares | $219,443 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 1,065 shares | $217,171 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 2,704 shares | $216,454 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 3,731 shares | $215,689 |
| SPDR INDUSTRIALS (XLI) | ETF/EQUITY | 81369Y704 | — | 1,290 shares | $215,404 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | — | 1,696 shares | $212,440 |
| SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | — | 6,403 shares | $208,928 |
| ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | — | 266 shares | $203,710 |
| ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | — | 2,829 shares | $203,543 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 280 shares | $203,047 |
| ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | — | 1,481 shares | $201,474 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | — | 765 shares | $197,407 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 2,650 shares | $195,115 |
| UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | — | 2,060 shares | $192,485 |
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | — | 2,000 shares | $188,440 |
| ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | — | 1,749 shares | $181,702 |
| CIGNA GROUP | COMMON STOCK | 125523100 | — | 666 shares | $181,032 |
| CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | — | 2,210 shares | $178,126 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 3,836 shares | $177,562 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 963 shares | $177,464 |
| NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | — | 5,360 shares | $177,094 |
| DFA EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 25434V732 | — | 4,336 shares | $172,221 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 5,685 shares | $171,345 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 7,015 shares | $171,095 |
| ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | 464287457 | — | 2,096 shares | $170,192 |
| ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | — | 5,592 shares | $164,963 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 1,000 shares | $164,150 |