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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) |
|---|---|---|---|---|---|
| PFIZER INC | COMMON STOCK | 717081103 | — | 2,323 shares | $66,251 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 578 shares | $65,647 |
| CROCS INC | COMMON STOCK | 227046109 | — | 550 shares | $64,520 |
| SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | — | 98 shares | $64,357 |
| WILLIS TOWERS WATSON PLC LTDSHS | FOREIGN EQUITIES | G96629103 | — | 221 shares | $63,696 |
| NUVEEN AMT FREE MUNI CR INC | CLOSED END MUTUAL FUNDS | 67071L106 | — | 6,000 shares | $63,660 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 438 shares | $63,347 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 137 shares | $62,259 |
| PRUDENTIAL PLC ADR | FOREIGN EQUITIES | 74435K204 | — | 2,479 shares | $61,305 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | — | 875 shares | $61,250 |
| SONY CORP ADR | FOREIGN EQUITIES | 835699307 | — | 2,590 shares | $60,916 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 171 shares | $60,161 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 115 shares | $60,122 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 286 shares | $59,774 |
| PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | — | 2,500 shares | $59,275 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | — | 1,572 shares | $59,122 |
| SLB | FOREIGN EQUITIES | 806857108 | — | 1,203 shares | $58,609 |
| NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274409 | — | 768 shares | $58,221 |
| GE HEALTHCARE TECH | COMMON STOCK | 36266G107 | — | 886 shares | $57,904 |
| JPMORGAN ACTIVE GROWTH ETF | ETF/EQUITY | 46654Q609 | — | 597 shares | $57,657 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 200 shares | $57,560 |
| JABIL CIRCUIT INC. | COMMON STOCK | 466313103 | — | 200 shares | $57,370 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 575 shares | $56,637 |
| BOEING COMPANY | COMMON STOCK | 097023105 | — | 300 shares | $55,815 |
| TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | — | 1,000 shares | $55,180 |
| SCHWAB MUNICIPAL BOND ETF | ETF/FIXED INCOME | 808524649 | — | 2,281 shares | $55,086 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 216 shares | $54,868 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 150 shares | $54,501 |
| GENMAB A/S SPONSORED ADS | FOREIGN EQUITIES | 372303206 | — | 1,523 shares | $54,325 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF | ETF/FIXED INCOME | 46139W825 | — | 2,715 shares | $54,272 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 415 shares | $53,899 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | — | 2,700 shares | $53,379 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | — | 2,173 shares | $52,152 |
| BP PLC ADR | FOREIGN EQUITIES | 055622104 | — | 1,185 shares | $52,116 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 281 shares | $51,883 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 769 shares | $51,783 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 189 shares | $51,723 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 521 shares | $50,761 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 989 shares | $50,023 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 525 shares | $49,428 |
| ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | — | 250 shares | $49,146 |
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | — | 1,049 shares | $48,768 |
| BRITISH AMERICAN TOBACCO ADR | FOREIGN EQUITIES | 110448107 | — | 890 shares | $48,416 |
| UBS GROUP AG | FOREIGN EQUITIES | H42097107 | — | 1,000 shares | $48,130 |
| SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITY | 81369Y852 | — | 428 shares | $47,488 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 | — | 579 shares | $47,286 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | — | 1,296 shares | $47,005 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 509 shares | $46,833 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 140 shares | $46,454 |
| CANADIAN PACIFIC KANSAS CITYCOM | FOREIGN EQUITIES | 13646K108 | — | 542 shares | $46,124 |
| TE CONNECTIVITY | FOREIGN EQUITIES | G87052109 | — | 217 shares | $45,804 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 550 shares | $45,584 |
| FRANKLIN FTSE CANADA | ETF/INTERNATIONAL EQUITY | 35473P827 | — | 865 shares | $45,091 |
| HDFC BANK LTD | FOREIGN EQUITIES | 40415F101 | — | 1,990 shares | $44,456 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 341 shares | $43,808 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 650 shares | $43,771 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 360 shares | $43,282 |
| SEI INVESTMENTS CO. | COMMON STOCK | 784117103 | — | 415 shares | $42,603 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | — | 3,500 shares | $42,210 |
| SLB | FOREIGN EQUITIES | 806857108 | — | 866 shares | $42,191 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | — | 276 shares | $42,136 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | — | 400 shares | $42,096 |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | — | 199 shares | $42,034 |
| AVANTIS INTL SMALL VALUE | ETF/INTERNATIONAL EQUITY | 025072802 | — | 384 shares | $42,001 |
| SHELL PLC | FOREIGN EQUITIES | 780259305 | — | 440 shares | $41,822 |
| FIRST TR NASDAQ ARTIFICAL INTELLIGENCE | ETF/EQUITY | 33738R720 | — | 705 shares | $41,757 |
| SPDR S&P WORLD EX-US | ETF/INTERNATIONAL EQUITY | 78463X889 | — | 831 shares | $41,716 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 82 shares | $41,329 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 343 shares | $41,015 |
| ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | — | 750 shares | $40,875 |
| VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | — | 527 shares | $40,710 |
| ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | 464288588 | — | 454 shares | $40,687 |
| FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | — | 1,223 shares | $40,224 |
| AVANTIS US LARGE CAP VALUE | ETF/EQUITY | 025072349 | — | 441 shares | $39,884 |
| ZIONS BANCORP | COMMON STOCK | 989701107 | — | 636 shares | $39,845 |
| TJX COMPANIES | COMMON STOCK | 872540109 | — | 300 shares | $39,693 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | — | 325 shares | $39,593 |
| AIRBNB INC CL A | COMMON STOCK | 009066101 | — | 244 shares | $39,198 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 90 shares | $39,178 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | — | 1,098 shares | $39,099 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | — | 978 shares | $38,776 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | — | 559 shares | $38,626 |
| SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | — | 955 shares | $38,562 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 140 shares | $38,553 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 135 shares | $38,485 |
| MAGNA INTERNATIONAL INC | FOREIGN EQUITIES | 559222401 | — | 602 shares | $38,329 |
| NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | — | 161 shares | $38,242 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 154 shares | $36,950 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | — | 427 shares | $36,845 |
| BRUKER CORPORATION | COMMON STOCK | 116794108 | — | 564 shares | $36,519 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | — | 3,018 shares | $36,397 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 2,376 shares | $36,257 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 230 shares | $36,038 |
| FALCON TOPCO INC | COMMON STOCK | 30609A109 | — | 415 shares | $35,386 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 87 shares | $35,376 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 850 shares | $34,340 |
| STAG INDL INC | COMMON STOCK | 85254J102 | — | 951 shares | $34,045 |
| ISHARES GLOBAL CLEAN ENERGY | ETF/INTERNATIONAL EQUITY | 464288224 | — | 2,000 shares | $34,000 |
| INVESCO MUNICIPAL TRUST | CLOSED END MUTUAL FUNDS | 46131J103 | — | 4,000 shares | $33,920 |
| SPDR PORTFOLIO SMALLCAP ETF | ETF/EQUITY | 78468R853 | — | 638 shares | $33,724 |