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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) |
|---|---|---|---|---|---|
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COMMON STOCK | G2717C106 | — | 2,855 shares | $33,717 |
| COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | — | 176 shares | $33,311 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 655 shares | $33,129 |
| BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | — | 185 shares | $33,115 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 375 shares | $33,056 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 600 shares | $32,916 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | — | 121 shares | $32,315 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | — | 104 shares | $32,262 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 478 shares | $32,217 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 530 shares | $32,075 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | — | 427 shares | $32,067 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 380 shares | $31,889 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | — | 147 shares | $31,475 |
| FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | — | 132 shares | $31,430 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 80 shares | $31,104 |
| SPACE EXPL TECHNOLOGIES | COMMON STOCK | 84615Q103 | — | 205 shares | $30,925 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 315 shares | $30,690 |
| NOVO-NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | — | 806 shares | $30,547 |
| DIGI INTL INC | COMMON STOCK | 253798102 | — | 400 shares | $30,488 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 | — | 289 shares | $30,463 |
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | — | 55 shares | $30,329 |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | — | 123 shares | $30,287 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | — | 65 shares | $30,093 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | — | 935 shares | $29,871 |
| TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | — | 250 shares | $29,382 |
| ISHARES CORE HIGH DIVIDEND | ETF/EQUITY | 46429B663 | — | 1,050 shares | $29,347 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 139 shares | $29,319 |
| SPDR S&P DIVIDEND ETF | ETF/EQUITY | 78464A763 | — | 200 shares | $29,296 |
| MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | — | 600 shares | $29,220 |
| FORTUNE BRANDS HOME & SEC | COMMON STOCK | 34964C106 | — | 765 shares | $29,100 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | — | 434 shares | $28,730 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 520 shares | $28,527 |
| BANCO SANTANDER SA ADR | FOREIGN EQUITIES | 05964H105 | — | 2,057 shares | $28,447 |
| CDW CORPORATION | COMMON STOCK | 12514G108 | — | 219 shares | $28,067 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COMMON STOCK | 04316A108 | — | 763 shares | $27,551 |
| INFOSYS LTD SPONSORED ADR | FOREIGN EQUITIES | 456788108 | — | 2,552 shares | $27,459 |
| TE CONNECTIVITY | FOREIGN EQUITIES | G87052109 | — | 130 shares | $27,440 |
| JPMORGAN EQUITY PREMIUM INC | ETF/EQUITY | 46641Q332 | — | 488 shares | $27,435 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 901 shares | $27,336 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 310 shares | $27,180 |
| TRUSTCO BANK CORP | COMMON STOCK | 898349204 | — | 500 shares | $27,145 |
| TOTALENERGIES SE ACT | FOREIGN EQUITIES | F92124100 | — | 315 shares | $26,932 |
| RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | — | 585 shares | $26,798 |
| FERRARI N V | FOREIGN EQUITIES | N3167Y103 | — | 68 shares | $26,713 |
| INVESCO S&P 500 PURE VAL ETF | ETF/EQUITY | 46137V258 | — | 231 shares | $26,502 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 191 shares | $26,040 |
| GATX CORP | COMMON STOCK | 361448103 | — | 152 shares | $25,843 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 206 shares | $25,780 |
| DOW INC | COMMON STOCK | 260557103 | — | 933 shares | $25,694 |
| M & T BANK CORP | COMMON STOCK | 55261F104 | — | 118 shares | $25,676 |
| ISHARES TR INDEX S&P SMLCP GROW | ETF/EQUITY | 464287887 | — | 160 shares | $25,652 |
| GLOBAL X MLP ETF | ETF/EQUITY | 37954Y343 | — | 480 shares | $25,555 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF/INTERNATIONAL EQUITY | 025072372 | — | 392 shares | $25,530 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 209 shares | $25,455 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 | — | 59 shares | $25,352 |
| SAP AG SPON ADR | FOREIGN EQUITIES | 803054204 | — | 121 shares | $25,226 |
| MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | — | 590 shares | $25,128 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | — | 40 shares | $24,966 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | — | 70 shares | $24,836 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | — | 365 shares | $24,808 |
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | — | 223 shares | $24,741 |
| SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | — | 759 shares | $24,492 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 215 shares | $24,419 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 210 shares | $24,372 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 233 shares | $24,308 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | — | 91 shares | $24,075 |
| BLOCK INC CL A | COMMON STOCK | 852234103 | — | 327 shares | $24,044 |
| HONEYWELL AEROSPACE | COMMON STOCK | 43849R105 | — | 154 shares | $23,863 |
| INVESCO VARIABLE RATE PFD | ETF/EQUITY | 46138G870 | — | 1,000 shares | $23,700 |
| MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | — | 638 shares | $23,618 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 | — | 220 shares | $23,610 |
| SPIRE INC | COMMON STOCK | 84857L101 | — | 307 shares | $23,359 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | ETF/OTHER | 72201R593 | — | 663 shares | $22,972 |
| THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | — | 100 shares | $22,186 |
| BP PLC ADR | FOREIGN EQUITIES | 055622104 | — | 500 shares | $21,990 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 400 shares | $21,716 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 276 shares | $21,649 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 218 shares | $21,638 |
| ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | — | 428 shares | $21,545 |
| VANGUARD LONG TERM TREASURY | ETF/FIXED INCOME | 92206C847 | — | 426 shares | $21,355 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | — | 100 shares | $20,987 |
| ISHARES TR ESG MSCI USA ETF (ESGU) | ETF/EQUITY | 46435G425 | — | 125 shares | $20,850 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 316 shares | $20,489 |
| FIDELITY COVINGTON TRUST PFD SECS INCOME | ETF/OTHER | 316092261 | — | 1,000 shares | $20,470 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 162 shares | $20,368 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 150 shares | $20,290 |
| INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | — | 240 shares | $20,032 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | — | 74 shares | $19,975 |
| CARNIVAL CORP LTD | COMMON STOCK | G2004J103 | — | 800 shares | $19,632 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 55 shares | $19,608 |
| RESTAURANT BRANDS INTL INC | FOREIGN EQUITIES | 76131D103 | — | 275 shares | $19,547 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 176 shares | $19,326 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 300 shares | $19,293 |
| MUELLER INDS INC | COMMON STOCK | 624756102 | — | 318 shares | $19,273 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | — | 84 shares | $19,161 |
| SPDR GOLD MINISHARES | ETF/OTHER | 98149E303 | — | 233 shares | $19,147 |
| ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | — | 1,000 shares | $19,090 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 429 shares | $19,069 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 79 shares | $18,705 |
| WARBY PARKER INC CL A | COMMON STOCK | 93403J106 | — | 673 shares | $18,689 |