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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 1,000 shares | $163,690 |
| SPDR GOLD MINISHARES | ETF/OTHER | 98149E303 | — | 1,958 shares | $160,901 |
| COMMUNITY FINANCIAL SYS INC | COMMON STOCK | 203607106 | — | 2,674 shares | $159,209 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 2,877 shares | $154,551 |
| METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | — | 100 shares | $151,095 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 | — | 1,905 shares | $148,512 |
| HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | — | 2,315 shares | $147,881 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 1,500 shares | $147,750 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 560 shares | $142,972 |
| ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | — | 1,600 shares | $142,128 |
| ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | — | 875 shares | $140,647 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 1,765 shares | $137,599 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1,000 shares | $137,240 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 344 shares | $136,021 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 1,300 shares | $135,759 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF/EQUITY | 808524201 | — | 4,515 shares | $135,450 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 334 shares | $132,066 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 689 shares | $131,474 |
| GLOBAL X MLP AND ENERGY ETF | ETF/EQUITY | 37954Y293 | — | 1,881 shares | $131,299 |
| SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | 78464A409 | — | 1,055 shares | $129,849 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 1,000 shares | $129,470 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 1,000 shares | $129,470 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | — | 3,300 shares | $129,289 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 4,172 shares | $129,121 |
| NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | — | 1,700 shares | $128,962 |
| ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | — | 71 shares | $128,628 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 2,220 shares | $128,338 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 2,350 shares | $127,910 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 1,640 shares | $127,345 |
| INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | — | 168 shares | $124,279 |
| VANGUARD TOTAL INTL STOCK ETF | ETF/INTERNATIONAL EQUITY | 921909768 | — | 1,443 shares | $122,596 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 1,250 shares | $122,174 |
| SPDR NUVEEN BLOOMBERGBARCLAYSHORT TERM MUNI BD | ETF/FIXED INCOME | 78468R739 | — | 2,615 shares | $121,989 |
| FIRST CITIZENS BANCSHARES | COMMON STOCK | 31946M103 | — | 59 shares | $121,551 |
| VANGUARD GROWTH ETF | ETF/EQUITY | 922908736 | — | 1,290 shares | $116,241 |
| INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | — | 761 shares | $115,694 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 1,479 shares | $113,883 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 825 shares | $113,652 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 187 shares | $113,471 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 488 shares | $112,697 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | — | 507 shares | $112,685 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 300 shares | $110,119 |
| TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | — | 600 shares | $109,860 |
| WESCO INTL INC | COMMON STOCK | 95082P105 | — | 303 shares | $108,952 |
| SPDR NUVEEN BBB MUNI BOND ETF | ETF/FIXED INCOME | 78468R721 | — | 2,500 shares | $106,925 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 | — | 2,518 shares | $104,773 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 833 shares | $104,740 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | — | 504 shares | $102,130 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 900 shares | $101,754 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 455 shares | $100,805 |
| SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | — | 677 shares | $100,399 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 1,200 shares | $99,456 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF/FIXED INCOME | 922907746 | — | 2,100 shares | $99,456 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 365 shares | $99,326 |
| VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | — | 1,300 shares | $99,320 |
| SPDR DOW JONES INDL AVERAGE ETF | ETF/EQUITY | 78467X109 | — | 194 shares | $98,656 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | — | 4,525 shares | $98,418 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 555 shares | $96,897 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 200 shares | $96,694 |
| ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | — | 1,080 shares | $95,936 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 417 shares | $92,782 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 320 shares | $91,033 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | — | 462 shares | $90,436 |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | FOREIGN EQUITIES | 606822104 | — | 3,903 shares | $90,003 |
| CAPITAL GROUP FIXED INC ETF | ETF/FIXED INCOME | 14020Y201 | — | 3,455 shares | $89,588 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 5,028 shares | $88,742 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 1,057 shares | $88,217 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 323 shares | $86,835 |
| ISHARES GOLD TRUST | ETF/OTHER | 464285204 | — | 1,100 shares | $85,910 |
| ASTRAZENECA PLC ORD | FOREIGN EQUITIES | G0593M107 | — | 532 shares | $85,901 |
| VANGUARD FTSE ALL-WLD EX-US ETF | ETF/INTERNATIONAL EQUITY | 922042775 | — | 1,034 shares | $85,790 |
| CAMECO CORP | FOREIGN EQUITIES | 13321L108 | — | 965 shares | $83,636 |
| BROOKFIELD CORP NPV | FOREIGN EQUITIES | 11271J107 | — | 2,292 shares | $83,543 |
| PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | — | 1,218 shares | $82,044 |
| FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | ETF/INTERNATIONAL EQUITY | 33939L407 | — | 1,550 shares | $81,747 |
| PUTNAM FOCUSED LARGE CAP ETF | ETF/EQUITY | 746729300 | — | 1,550 shares | $81,545 |
| ISHARES RUSSELL 2000 VALUE | ETF/EQUITY | 464287630 | — | 384 shares | $80,428 |
| FISERV INC | COMMON STOCK | 337738108 | — | 1,765 shares | $79,740 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 393 shares | $75,875 |
| CONAGRA FOODS INC | COMMON STOCK | 205887102 | — | 5,630 shares | $75,667 |
| SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 78464A508 | — | 1,235 shares | $75,495 |
| FIRST TR NASDAQ CYB SEC ETF | ETF/EQUITY | 33734X846 | — | 728 shares | $75,049 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 710 shares | $74,478 |
| APA CORPORATION | COMMON STOCK | 03743Q108 | — | 1,785 shares | $74,148 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 1,828 shares | $73,851 |
| ALIBABA GROUP HOLDINGS LMTD | FOREIGN EQUITIES | 01609W102 | — | 671 shares | $72,159 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | — | 95 shares | $72,035 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 249 shares | $71,662 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | — | 953 shares | $70,922 |
| ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | — | 1,206 shares | $70,403 |
| ISHARES ESG MSCI EM ETF | ETF/INTERNATIONAL EQUITY | 46434G863 | — | 1,290 shares | $69,853 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQ ETF | ETF/INTERNATIONAL EQUITY | 381430107 | — | 1,500 shares | $68,760 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | — | 847 shares | $68,733 |
| ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | — | 1,260 shares | $68,670 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 864 shares | $68,583 |
| T MOBILE US INC | COMMON STOCK | 872590104 | — | 420 shares | $68,493 |
| ITAU UNIBANCO HLDG SA ADR | FOREIGN EQUITIES | 465562106 | — | 7,950 shares | $67,813 |
| ISHARES CORE DIV GROWTH ETF | ETF/EQUITY | 46434V621 | — | 886 shares | $66,786 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 660 shares | $66,514 |
| SPDR GOLD SHARES | ETF/OTHER | 78463V107 | — | 174 shares | $66,264 |