COMMUNITY BANK, N.A.

Filed: 5/12/2026ACC: 0001376474-26-000363

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $840.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

501

Positions

$840.11M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

COMMON STOCK$573.56M68.3%

ETF/EQUITY$169.76M20.2%

ETF/INTERNATIONAL EQUITY$66.96M8.0%

ETF/FIXED INCOME$12.56M1.5%

FOREIGN EQUITIES$9.31M1.1%

ETF/OTHER$7.75M0.9%

CLOSED END MUTUAL FUNDS$134.2K0.0%

Portfolio Concentration

Top 3$155.69M18.5%

4–10$126.35M15.0%

11–25$166.37M19.8%

Rest$391.70M46.6%

Top 3 weight

18.5%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

6.87M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.86K

% of voting shares0.2%

Investment Discretion (by position count)

Sole453

Shared0

Other48

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings501

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares372.89K

TypeSH

Market value$94.64M

11.26%

Sole

372.89K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares46.90K

TypeSH

Market value$30.63M

3.65%

Sole

46.90K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares336.08K

TypeSH

Market value$30.43M

3.62%

Sole

335.88K

Shared

0.00

None

205.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares59.57K

TypeSH

Market value$22.05M

2.62%

Sole

59.07K

Shared

0.00

None

500.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares88.07K

TypeSH

Market value$21.35M

2.54%

Sole

88.07K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares68.89K

TypeSH

Market value$20.27M

2.41%

Sole

68.89K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF/EQUITY

Shares33.73K

TypeSH

Market value$20.16M

2.40%

Sole

33.73K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares50.67K

TypeSH

Market value$14.57M

1.73%

Sole

50.47K

Shared

0.00

None

200.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares113.72K

TypeSH

Market value$14.14M

1.68%

Sole

113.69K

Shared

0.00

None

29.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares114.91K

TypeSH

Market value$13.82M

1.65%

Sole

114.91K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares200.91K

TypeSH

Market value$13.57M

1.61%

Sole

200.82K

Shared

0.00

None

85.00

JPMORGAN EQUITY PREMIUM INC

SOLE

ETF/EQUITY

Shares224.78K

TypeSH

Market value$12.74M

1.52%

Sole

224.59K

Shared

0.00

None

193.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares206.03K

TypeSH

Market value$12.50M

1.49%

Sole

206.03K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares38.58K

TypeSH

Market value$11.94M

1.42%

Sole

38.58K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares149.03K

TypeSH

Market value$11.56M

1.38%

Sole

149.03K

Shared

0.00

None

0.00

WAL MART STORES INC

SOLE

COMMON STOCK

Shares92.78K

TypeSH

Market value$11.53M

1.37%

Sole

92.78K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares46.37K

TypeSH

Market value$11.33M

1.35%

Sole

46.37K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares15.18K

TypeSH

Market value$10.75M

1.28%

Sole

15.18K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares67.62K

TypeSH

Market value$10.50M

1.25%

Sole

67.62K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares47.59K

TypeSH

Market value$10.35M

1.23%

Sole

47.59K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares203.13K

TypeSH

Market value$10.20M

1.21%

Sole

202.13K

Shared

0.00

None

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares59.56K

TypeSH

Market value$10.11M

1.20%

Sole

59.06K

Shared

0.00

None

500.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares47.24K

TypeSH

Market value$9.84M

1.17%

Sole

47.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares15.12K

TypeSH

Market value$9.83M

1.17%

Sole

15.12K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares137.91K

TypeSH

Market value$9.62M

1.15%

Sole

137.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	372.89K	SH	$94.64M 11.26%	372.89K	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	46.90K	SH	$30.63M 3.65%	46.90K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	336.08K	SH	$30.43M 3.62%	335.88K	205.00
MICROSOFT CORPSOLE	COMMON STOCK	59.57K	SH	$22.05M 2.62%	59.07K	500.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	88.07K	SH	$21.35M 2.54%	88.07K	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	68.89K	SH	$20.27M 2.41%	68.89K	0.00
VANGUARD S&P 500 ETFSOLE	ETF/EQUITY	33.73K	SH	$20.16M 2.40%	33.73K	0.00
ALPHABET INC CLASS ASOLE	COMMON STOCK	50.67K	SH	$14.57M 1.73%	50.47K	200.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	113.72K	SH	$14.14M 1.68%	113.69K	29.00
MERCK & COMPANY INCSOLE	COMMON STOCK	114.91K	SH	$13.82M 1.65%	114.91K	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	200.91K	SH	$13.57M 1.61%	200.82K	85.00
JPMORGAN EQUITY PREMIUM INCSOLE	ETF/EQUITY	224.78K	SH	$12.74M 1.52%	224.59K	193.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	206.03K	SH	$12.50M 1.49%	206.03K	0.00
BROADCOM INCSOLE	COMMON STOCK	38.58K	SH	$11.94M 1.42%	38.58K	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	149.03K	SH	$11.56M 1.38%	149.03K	0.00
WAL MART STORES INCSOLE	COMMON STOCK	92.78K	SH	$11.53M 1.37%	92.78K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	46.37K	SH	$11.33M 1.35%	46.37K	0.00
CATERPILLAR INCSOLE	COMMON STOCK	15.18K	SH	$10.75M 1.28%	15.18K	0.00
PEPSICO INCSOLE	COMMON STOCK	67.62K	SH	$10.50M 1.25%	67.62K	0.00
ABBVIE INCSOLE	COMMON STOCK	47.59K	SH	$10.35M 1.23%	47.59K	0.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	203.13K	SH	$10.20M 1.21%	202.13K	1K
EXXON MOBIL CORPSOLE	COMMON STOCK	59.56K	SH	$10.11M 1.20%	59.06K	500.00
AMAZON.COM INCSOLE	COMMON STOCK	47.24K	SH	$9.84M 1.17%	47.24K	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	15.12K	SH	$9.83M 1.17%	15.12K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	137.91K	SH	$9.62M 1.15%	137.91K	0.00

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