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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) |
|---|---|---|---|---|---|
| CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | — | 170 shares | $18,502 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 | — | 97 shares | $18,474 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | — | 174 shares | $18,372 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | — | 165 shares | $18,085 |
| PRINCIPAL FINANCIAL GRP INC | COMMON STOCK | 74251V102 | — | 161 shares | $18,025 |
| SIXTH ST SPECIALTY LENDING | COMMON STOCK | 83012A109 | — | 1,000 shares | $18,020 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF | ETF/EQUITY | 09661T826 | — | 429 shares | $17,987 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 | — | 144 shares | $17,971 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | — | 50 shares | $17,708 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | — | 283 shares | $17,574 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | — | 102 shares | $17,444 |
| BROOKFIELD ASSET MGMT LTD | FOREIGN EQUITIES | 113004105 | — | 382 shares | $17,025 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 348 shares | $16,898 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 43 shares | $16,407 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO | ETF/FIXED INCOME | 47103U845 | — | 325 shares | $16,402 |
| UTILITIES SELECT SECTOR SPDR | ETF/EQUITY | 81369Y886 | — | 406 shares | $16,008 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 224 shares | $15,897 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | — | 290 shares | $15,894 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 200 shares | $15,400 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 155 shares | $14,563 |
| HAWKINS INC | COMMON STOCK | 420261109 | — | 115 shares | $14,490 |
| INVESCO BULLETSHARES 2028 CORP BOND | ETF/FIXED INCOME | 46138J643 | — | 720 shares | $14,486 |
| VIVMARK RESIDENTIAL | COMMON STOCK | 29476L107 | — | 237 shares | $14,400 |
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | — | 300 shares | $13,947 |
| LIBERTY ALL STAR EQUITY FD | CLOSED END MUTUAL FUNDS | 530158104 | — | 2,402 shares | $13,859 |
| THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | — | 61 shares | $13,533 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF/FIXED INCOME | 47103U746 | — | 271 shares | $13,525 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | ETF/FIXED INCOME | 921937793 | — | 215 shares | $13,484 |
| RENTOKIL INITIAL PLC SPONSORED ADR | FOREIGN EQUITIES | 760125104 | — | 676 shares | $13,351 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 250 shares | $13,130 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | — | 392 shares | $13,084 |
| INVESCO S&P 500 QUALITY ETF | ETF/EQUITY | 46137V241 | — | 155 shares | $13,032 |
| SPDR PORTFOLIO S&P 500 | ETF/EQUITY | 78464A854 | — | 145 shares | $13,015 |
| INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | — | 1,000 shares | $12,890 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 400 shares | $12,860 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | — | 192 shares | $12,796 |
| BHP GROUP LTD ADR | FOREIGN EQUITIES | 088606108 | — | 150 shares | $12,726 |
| GILDAN ACTIVEWEAR INC | FOREIGN EQUITIES | 375916103 | — | 298 shares | $12,703 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | — | 196 shares | $12,496 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | — | 252 shares | $12,484 |
| VANGUARD REIT ETF | ETF/EQUITY | 922908553 | — | 139 shares | $12,457 |
| STRIDE INCORPORATE 1.125 percent 09/01/27 | CONVERTIBLE CORPORATE BONDS | 86333MAA6 | — | 8,000 principal | $12,356 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | — | 319 shares | $12,326 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 20 shares | $12,235 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 100 shares | $11,958 |
| HIMS & HERS HEALTH INC CL A | COMMON STOCK | 433000106 | — | 400 shares | $11,916 |
| SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | — | 154 shares | $11,867 |
| TECK RESOURCES LTD CLASS B | FOREIGN EQUITIES | 878742204 | — | 180 shares | $11,842 |
| NORWEGIAN CRUISE LINE HLDG LTD | FOREIGN EQUITIES | G66721104 | — | 800 shares | $11,728 |
| GMO INTERNATIONAL VALUE ETF | ETF/INTERNATIONAL EQUITY | 90139K407 | — | 291 shares | $11,535 |
| GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | ETF/EQUITY | 381430396 | — | 105 shares | $11,447 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 100 shares | $11,423 |
| REDDIT CLASS A | COMMON STOCK | 75734B100 | — | 80 shares | $11,395 |
| HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y209 | — | 65 shares | $10,947 |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | — | 660 shares | $10,843 |
| VANGUARD S&P SMALLCAP ETF | ETF/EQUITY | 921932828 | — | 84 shares | $10,627 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 | — | 625 shares | $10,500 |
| MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | — | 3,000 shares | $10,380 |
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 | — | 491 shares | $10,365 |
| VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | — | 60 shares | $10,260 |
| MOBILITY GLOBAL INC | COMMON STOCK | 60744M106 | — | 588 shares | $10,078 |
| WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | — | 90 shares | $10,077 |
| REXFORD INDUSTRIAL REALTY | COMMON STOCK | 76169C100 | — | 273 shares | $9,901 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | — | 500 shares | $9,885 |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | — | 250 shares | $9,742 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 20 shares | $9,669 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | — | 50 shares | $9,455 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 50 shares | $9,404 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF/EQUITY | 46137V134 | — | 323 shares | $9,386 |
| AVANTIS US SMALLCAP VALUE | ETF/EQUITY | 025072877 | — | 78 shares | $9,186 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 30 shares | $9,122 |
| ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | — | 5 shares | $9,058 |
| CNH INDUSTRIAL NV | FOREIGN EQUITIES | N20944109 | — | 697 shares | $8,956 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 20 shares | $8,919 |
| AVANTIS EMERGING MKTS EQ | ETF/INTERNATIONAL EQUITY | 025072604 | — | 94 shares | $8,837 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 200 shares | $8,730 |
| OAKTREE SPECIALTY LENDING | COMMON STOCK | 67401P405 | — | 730 shares | $8,687 |
| INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | — | 45 shares | $8,634 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 175 shares | $8,498 |
| AMCOR PLC COM NEW | FOREIGN EQUITIES | G0250X149 | — | 200 shares | $8,372 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 | — | 100 shares | $8,158 |
| BARRICK MINING CORPORATION | FOREIGN EQUITIES | 06849F108 | — | 200 shares | $8,132 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 50 shares | $8,078 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF/EQUITY | 47103U100 | — | 94 shares | $8,076 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | — | 28 shares | $8,065 |
| CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | — | 100 shares | $8,060 |
| VALE SA SPONSORED ADS | FOREIGN EQUITIES | 91912E105 | — | 600 shares | $8,046 |
| GAP INC | COMMON STOCK | 364760108 | — | 350 shares | $7,994 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 20 shares | $7,934 |
| WIDEPOINT CORP | COMMON STOCK | 967590209 | — | 1,000 shares | $7,880 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | — | 200 shares | $7,836 |
| NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | — | 100 shares | $7,586 |
| FEDEX FGHT HLDG CO | COMMON STOCK | 314352105 | — | 67 shares | $7,328 |
| YUM CHINA HLDGS INC | FOREIGN EQUITIES | 98850P109 | — | 176 shares | $7,231 |
| ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | — | 90 shares | $6,948 |
| INVESCO BULLETSHS CORP ETF | ETF/FIXED INCOME | 46138J577 | — | 380 shares | $6,912 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 25 shares | $6,864 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | — | 15 shares | $6,779 |
| SCHWAB INTL EQUITY ETF | ETF/INTERNATIONAL EQUITY | 808524805 | — | 236 shares | $6,480 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 50 shares | $6,474 |