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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) |
|---|---|---|---|---|---|
| KIRBY CORP | COMMON STOCK | 497266106 | — | 49 shares | $6,431 |
| SANMINA CORPORATION | COMMON STOCK | 801056102 | — | 29 shares | $6,232 |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | — | 73 shares | $6,102 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 75 shares | $5,823 |
| ISHARES 7-10 YEAR TSY BOND | ETF/FIXED INCOME | 464287440 | — | 65 shares | $5,805 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 15 shares | $5,460 |
| VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | — | 75 shares | $5,261 |
| GABELLI EQUITY TR INC | CLOSED END MUTUAL FUNDS | 362397101 | — | 1,000 shares | $5,240 |
| DEFINIUM THERAPEUTICS INC | COMMON STOCK | 24477V105 | — | 135 shares | $5,138 |
| GE HEALTHCARE TECH | COMMON STOCK | 36266G107 | — | 77 shares | $5,032 |
| INVESCO RAFI EMERGNG MKT ETF | ETF/INTERNATIONAL EQUITY | 46138E727 | — | 170 shares | $4,940 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 190 shares | $4,915 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | — | 200 shares | $4,886 |
| SCHWAB EMG MKT EQ ETF | ETF/INTERNATIONAL EQUITY | 808524706 | — | 133 shares | $4,847 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 75 shares | $4,823 |
| SCHWAB US SMALL CO ETF | ETF/EQUITY | 808524763 | — | 134 shares | $4,690 |
| NORTHWEST NATURAL HLDG CO | COMMON STOCK | 66765N105 | — | 99 shares | $4,619 |
| ISHARES MSCI ACWI LOW CARBON | ETF/EQUITY | 46434V464 | — | 17 shares | $4,354 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 60 shares | $4,174 |
| GLOBAL X MLP AND ENERGY ETF | ETF/EQUITY | 37954Y293 | — | 58 shares | $4,048 |
| TRUMP MEDIA & TECH GROUP | COMMON STOCK | 25400Q105 | — | 425 shares | $3,850 |
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | — | 200 shares | $3,800 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 | — | 100 shares | $3,539 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 30 shares | $3,362 |
| ISHARES ESG USD CORP BOND | ETF/FIXED INCOME | 46435G193 | — | 146 shares | $3,203 |
| ISHARES 0-3 MONTH TREASURY | ETF/FIXED INCOME | 46436E718 | — | 29 shares | $2,919 |
| SPDR PORTFOLIO MIDCAP ETF | ETF/EQUITY | 78464A847 | — | 45 shares | $2,835 |
| ISHARES TR ESG SELECT MIDCAP | ETF/EQUITY | 46436E551 | — | 58 shares | $2,828 |
| COUPANG INC CL A | FOREIGN EQUITIES | 22266T109 | — | 200 shares | $2,774 |
| CRISPR THERAPEUTICS AG | FOREIGN EQUITIES | H17182108 | — | 50 shares | $2,765 |
| ISHARES ESG AWARE MSCI SMALLCAP ETF | ETF/EQUITY | 46435U663 | — | 51 shares | $2,652 |
| RIBBONS COMMUNICATIONS INC | COMMON STOCK | 762544104 | — | 1,400 shares | $2,450 |
| SPDR BLOOMBERG EM MKT ETF | ETF/INTERNATIONAL FIXED INCOME | 78464A391 | — | 116 shares | $2,388 |
| VANECK VECTORS ETF TR GREEN BD ETF | ETF/FIXED INCOME | 92189F171 | — | 100 shares | $2,321 |
| HP INC | COMMON STOCK | 40434L105 | — | 74 shares | $2,313 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 20 shares | $2,081 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 30 shares | $2,055 |
| PLUG POWER INC | COMMON STOCK | 72919P202 | — | 1,000 shares | $1,940 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 5 shares | $1,938 |
| PACKAGING CORP OF AMER | COMMON STOCK | 695156109 | — | 8 shares | $1,834 |
| ISHARES TR ESG AWRE 1 5 YR | ETF/FIXED INCOME | 46435G243 | — | 75 shares | $1,832 |
| SCHWAB INTL SM CAP EQ ETF | ETF/INTERNATIONAL EQUITY | 808524888 | — | 33 shares | $1,641 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 13 shares | $1,634 |
| SCHWAB FNDMTL INTL SM ETF | ETF/INTERNATIONAL EQUITY | 808524748 | — | 32 shares | $1,594 |
| LYONDELLBASELL INDUSTRIES NV | FOREIGN EQUITIES | N53745100 | — | 27 shares | $1,551 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | — | 18 shares | $1,538 |
| SMURFIT WESTROCK PLC SHS | FOREIGN EQUITIES | G8267P108 | — | 34 shares | $1,499 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 22 shares | $1,387 |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | — | 37 shares | $1,380 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 21 shares | $1,347 |
| SCHWAB US REIT ETF | ETF/EQUITY | 808524847 | — | 59 shares | $1,299 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 28 shares | $1,271 |
| WATSCO INC | COMMON STOCK | 942622200 | — | 4 shares | $1,210 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 19 shares | $1,202 |
| WOODSIDE ENERGY GROUP LTD | FOREIGN EQUITIES | 980228308 | — | 54 shares | $1,196 |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | ETF/INTERNATIONAL EQUITY | 922042676 | — | 28 shares | $1,190 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 44 shares | $1,182 |
| FNB CORP PA | COMMON STOCK | 302520101 | — | 66 shares | $1,135 |
| PINNACLE WEST CPTL CORP | COMMON STOCK | 723484101 | — | 12 shares | $1,116 |
| KEYCORP | COMMON STOCK | 493267108 | — | 55 shares | $1,103 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 33 shares | $1,085 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 19 shares | $1,020 |
| NISOURCE INC COM | COMMON STOCK | 65473P105 | — | 26 shares | $1,014 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 10 shares | $1,012 |
| SCHWAB FNDMNTL EM EQ ETF | ETF/INTERNATIONAL EQUITY | 808524730 | — | 23 shares | $962 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 12 shares | $901 |
| BLACKBERRY LTD NPV | FOREIGN EQUITIES | 09228F103 | — | 83 shares | $750 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 10 shares | $112 |
| VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | — | 3 shares | $48 |
| CANOPY GROWTH CORP | FOREIGN EQUITIES | 138035704 | — | 50 shares | $44 |
| CEL-SCI CORP | COMMON STOCK | 150837706 | — | 16 shares | $32 |
| AIM IMMUNOTECH INC | COMMON STOCK | 00901B303 | — | 132 shares | $22 |