Community Bank, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 26,731 | 33,731 | +7,000 | 16,763,809 | 20,155,619 | 2.40% | +3,391,810 |
| EXXON MOBIL CORP | 60,974 | 59,565 | -1,409 | 7,337,584 | 10,105,765 | 1.20% | +2,768,181 |
| ISHARES CORE S&P MIDCAP ETF | 163,605 | 200,909 | +37,304 | 10,797,930 | 13,565,353 | 1.61% | +2,767,423 |
| JPMORGAN EQUITY PREMIUM INC EQUITY PREMIUM | 177,251 | 224,779 | +47,528 | 10,145,833 | 12,740,463 | 1.52% | +2,594,630 |
| CORNING INC(GLW) | 64,054 | 57,314 | -6,740 | 5,608,550 | 7,792,933 | 0.93% | +2,184,383 |
| CATERPILLAR INC(CAT) | 15,301 | 15,180 | -121 | 8,765,308 | 10,754,380 | 1.28% | +1,989,072 |
| CHEVRON CORP(CVX) | 34,302 | 34,027 | -275 | 5,227,926 | 7,040,168 | 0.84% | +1,812,242 |
| VERIZON COMMUNICATIONS(VZ) | 205,966 | 203,125 | -2,841 | 8,386,909 | 10,196,866 | 1.21% | +1,809,957 |
| MERCK & COMPANY INC(MRK) | 115,751 | 114,906 | -845 | 12,183,874 | 13,821,935 | 1.65% | +1,638,061 |
| JOHNSON & JOHNSON(JNJ) | 46,863 | 46,365 | -498 | 9,698,231 | 11,333,403 | 1.35% | +1,635,172 |
| PHILLIPS 66(PSX) | 22,402 | 21,927 | -475 | 2,890,728 | 3,994,622 | 0.48% | +1,103,894 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 211,380 | 206,032 | -5,348 | 11,399,646 | 12,495,773 | 1.49% | +1,096,127 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 55,802 | 54,903 | -899 | 2,494,344 | 3,363,344 | 0.40% | +869,000 |
| WAL MART STORES INC(WMT) | 95,928 | 92,781 | -3,147 | 10,687,263 | 11,530,791 | 1.37% | +843,528 |
| AMERICAN ELECTRIC POWER CO | 40,508 | 41,382 | +874 | 4,670,902 | 5,424,324 | 0.65% | +753,422 |
| PEPSICO INC(PEP) | 68,119 | 67,618 | -501 | 9,776,359 | 10,500,260 | 1.25% | +723,901 |
| LOCKHEED MARTIN CORP(LMT) | 6,213 | 6,118 | -95 | 3,004,943 | 3,697,601 | 0.44% | +692,658 |
| EOG RESOURCES INC(EOG) | 17,257 | 17,287 | +30 | 1,812,112 | 2,499,132 | 0.30% | +687,020 |
| DOW INC(DOW) | 33,826 | 35,154 | +1,328 | 790,482 | 1,464,136 | 0.17% | +673,654 |
| AIR PRODUCTS & CHEMICALS INC | 12,922 | 13,096 | +174 | 3,191,933 | 3,804,076 | 0.45% | +612,143 |
| PALO ALTO NETWORKS INC(PANW) | 13,625 | 19,222 | +5,597 | 2,509,723 | 3,081,638 | 0.37% | +571,915 |
| LEIDOS HOLDINGS INC(LDOS) | 1,625 | 5,400 | +3,775 | 293,150 | 839,792 | 0.10% | +546,642 |
| AT&T INC(T) | 138,793 | 137,802 | -991 | 3,447,609 | 3,993,489 | 0.48% | +545,880 |
| TEXAS INSTRUMENTS INC(TXN) | 28,556 | 28,205 | -351 | 4,954,128 | 5,475,678 | 0.65% | +521,550 |
| AMGEN INC(AMGN) | 16,141 | 16,492 | +351 | 5,282,922 | 5,802,508 | 0.69% | +519,586 |
| NEXTERA ENERGY INC(NEE) | 57,560 | 55,294 | -2,266 | 4,620,894 | 5,135,687 | 0.61% | +514,793 |
| AVANTIS US SMALLCAP VALUE | 57,130 | 57,219 | +89 | 5,826,102 | 6,320,970 | 0.75% | +494,868 |
| LAM RESEARCH CORP(LRCX) | 31,286 | 27,336 | -3,950 | 5,355,505 | 5,840,566 | 0.70% | +485,061 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 334,954 | 336,084 | +1,130 | 29,964,958 | 30,425,639 | 3.62% | +460,681 |
| HONEYWELL INTL INC(HON) | 16,644 | 16,296 | -348 | 3,247,035 | 3,683,345 | 0.44% | +436,310 |
| KINDER MORGAN INC(KMI) | 80,415 | 78,775 | -1,640 | 2,209,795 | 2,640,530 | 0.31% | +430,735 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASCTR | 77,949 | 79,899 | +1,950 | 3,144,450 | 3,558,687 | 0.42% | +414,237 |
| CONOCOPHILLIPS(COP) | 11,485 | 11,253 | -232 | 1,075,102 | 1,485,396 | 0.18% | +410,294 |
| ISHARES CORE S&P SMALLCAP ETF | 114,312 | 113,720 | -592 | 13,737,992 | 14,136,506 | 1.68% | +398,514 |
| FREEPORT MCMORAN INC(FCX) | 44,515 | 44,630 | +115 | 2,260,881 | 2,622,870 | 0.31% | +361,989 |
| COCA COLA COMPANY(KO) | 90,811 | 88,046 | -2,765 | 6,347,677 | 6,695,004 | 0.80% | +347,327 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 137,954 | 137,915 | -39 | 9,273,258 | 9,619,565 | 1.15% | +346,307 |
| CHUBB LTD COM | 14,770 | 14,950 | +180 | 4,609,783 | 4,872,461 | 0.58% | +262,678 |
| FT ENERGY INCOME PARTNERS ENH INCOME ETF FT ENER INCO ETF | 100,000 | 100,000 | 0 | 1,986,000 | 2,248,000 | 0.27% | +262,000 |
| WASTE MANAGEMENT INC(WM) | 8,888 | 9,633 | +745 | 1,952,724 | 2,213,502 | 0.26% | +260,778 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 41,500 | 41,500 | 0 | 3,016,220 | 3,263,975 | 0.39% | +247,755 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,410 | +1,410 | 0 | 238,076 | 0.03% | +238,076 |
| DORCHESTER MINERALS LP(DMLP) | 50,010 | 50,010 | 0 | 1,118,222 | 1,354,770 | 0.16% | +236,548 |
| CSX CORP(CSX) | 55,660 | 54,860 | -800 | 2,017,675 | 2,251,454 | 0.27% | +233,779 |
| SEMPRA ENERGY(SRE) | 28,246 | 27,896 | -350 | 2,493,810 | 2,710,621 | 0.32% | +216,811 |
| OMNICOM GROUP INC(OMC) | 44,683 | 50,658 | +5,975 | 3,608,108 | 3,814,992 | 0.45% | +206,884 |
| RTX CORP(RTX) | 34,693 | 33,983 | -710 | 6,362,688 | 6,555,283 | 0.78% | +192,595 |
| PNC FINL SVCS GROUP INC(PNC) | 12,267 | 13,112 | +845 | 2,560,483 | 2,728,465 | 0.32% | +167,982 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 58,054 | 57,513 | -541 | 2,477,720 | 2,638,674 | 0.31% | +160,954 |
| SPDR GOLD SHARES(GLD) | 4,399 | 4,399 | 0 | 1,743,323 | 1,892,801 | 0.23% | +149,478 |
| TARGET CORP(TGT) | 11,494 | 10,461 | -1,033 | 1,123,521 | 1,267,871 | 0.15% | +144,350 |
| DEERE & COMPANY(DE) | 4,938 | 4,336 | -602 | 2,298,935 | 2,442,389 | 0.29% | +143,454 |
| WILLIAMS COMPANIES INC(WMB) | 10,175 | 10,365 | +190 | 611,619 | 754,364 | 0.09% | +142,745 |
| ISHARES 1-3 YR TREASURY BOND | 29,510 | 31,320 | +1,810 | 2,443,663 | 2,585,718 | 0.31% | +142,055 |
| VANGUARD LONG TERM TREASURY LONG TERM TREAS | 4,354 | 6,912 | +2,558 | 242,903 | 382,575 | 0.05% | +139,672 |
| WISDOMTREE US HIGH DIVIDEND ETF(WT) | 14,340 | 14,468 | +128 | 1,460,096 | 1,580,192 | 0.19% | +120,096 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,715,400 | 1,835,400 | 0.22% | +120,000 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,905 | 2,354 | +449 | 638,669 | 755,161 | 0.09% | +116,492 |
| NUCOR CORP(NUE) | 32,445 | 31,970 | -475 | 5,292,074 | 5,406,113 | 0.64% | +114,039 |
| NBT BANCORP INC(NBTB) | 16,475 | 18,509 | +2,034 | 684,040 | 787,927 | 0.09% | +103,887 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 12,566 | 14,634 | +2,068 | 654,173 | 754,225 | 0.09% | +100,052 |
| COSTCO(COST) | 0 | 100 | +100 | 0 | 99,642 | 0.01% | +99,642 |
| SPDR FINANCIAL SELECT SECTOR ST STR FINL ETF | 3,130 | 5,410 | +2,280 | 171,429 | 267,036 | 0.03% | +95,607 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 21,260 | 21,170 | -90 | 963,927 | 1,057,864 | 0.13% | +93,937 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 476 | +476 | 0 | 93,876 | 0.01% | +93,876 |
| SPDR DOW JONES INDL AVERAGE ETF(DIA) | 0 | 194 | +194 | 0 | 89,858 | 0.01% | +89,858 |
| PFIZER INC(PFE) | 61,493 | 57,566 | -3,927 | 1,530,543 | 1,615,862 | 0.19% | +85,319 |
| CUMMINS INC(CMI) | 10,629 | 10,239 | -390 | 5,425,557 | 5,508,775 | 0.66% | +83,218 |
| GE VERNOVA INC(GEV) | 639 | 570 | -69 | 417,626 | 497,547 | 0.06% | +79,921 |
| DUPONT DE NEMOURS INC(DD) | 33,248 | 30,935 | -2,313 | 1,336,560 | 1,416,480 | 0.17% | +79,920 |
| COLGATE PALMOLIVE CO(CL) | 15,400 | 15,200 | -200 | 1,216,908 | 1,295,344 | 0.15% | +78,436 |
| EATON CORP PLC(ETN) | 1,440 | 1,499 | +59 | 458,654 | 536,131 | 0.06% | +77,477 |
| ISHARES RUSSELL 1000 VALUE | 25,869 | 25,820 | -49 | 5,441,255 | 5,516,928 | 0.66% | +75,673 |
| VANGUARD TOTAL BOND MRKT ETF | 3,882 | 4,913 | +1,031 | 287,500 | 361,741 | 0.04% | +74,241 |
| ISHARES TR BARCLYS MBS BD | 23,102 | 23,942 | +840 | 2,199,762 | 2,273,280 | 0.27% | +73,518 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 4,400 | 4,400 | 0 | 1,312,872 | 1,373,724 | 0.16% | +60,852 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 24,654 | 24,654 | 0 | 814,075 | 873,491 | 0.10% | +59,416 |
| SPDR INTERM CORP BOND ETF ST INTER BD ETF | 36,854 | 38,874 | +2,020 | 1,245,660 | 1,303,825 | 0.16% | +58,165 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 2,281 | +2,281 | 0 | 58,097 | 0.01% | +58,097 |
| MARATHON PETROLEUM CORP(MPC) | 624 | 624 | 0 | 101,480 | 152,367 | 0.02% | +50,887 |
| INTEL CORP(INTC) | 6,390 | 6,390 | 0 | 235,726 | 281,990 | 0.03% | +46,264 |
| FIFTH THIRD BANCORP(FITB) | 655 | 1,644 | +989 | 30,660 | 76,363 | 0.01% | +45,703 |
| FIRST TR NASDAQ CYB SEC ETF NASDAQ CYB ETF | 0 | 728 | +728 | 0 | 45,631 | 0.01% | +45,631 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 347 | 447 | +100 | 105,446 | 151,063 | 0.02% | +45,617 |
| MICRON TECHNOLOGY(MU) | 250 | 342 | +92 | 71,350 | 115,537 | 0.01% | +44,187 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 4,800 | 4,800 | 0 | 751,824 | 795,360 | 0.09% | +43,536 |
| SPDR S&P WORLD EX-US ST STR PO EX ETF | 0 | 831 | +831 | 0 | 37,935 | 0.00% | +37,935 |
| EDISON INTL(EIX) | 2,877 | 2,877 | 0 | 172,676 | 210,538 | 0.03% | +37,862 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,304 | +2,304 | 0 | 36,057 | 0.00% | +36,057 |
| CONSOLIDATED EDISON INC(ED) | 2,600 | 2,600 | 0 | 258,232 | 294,268 | 0.04% | +36,036 |
| NORWOOD FINANCIAL CORP | 4,487 | 5,497 | +1,010 | 125,815 | 161,665 | 0.02% | +35,850 |
| AVANTIS US LARGE CAP VALUE | 0 | 441 | +441 | 0 | 35,549 | 0.00% | +35,549 |
| CITIGROUP INC(C) | 1,096 | 1,439 | +343 | 127,892 | 163,195 | 0.02% | +35,303 |
| GENERAL DYNAMICS CORP(GD) | 5,096 | 5,096 | 0 | 1,715,560 | 1,748,989 | 0.21% | +33,429 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 245,480 | 278,740 | 0.03% | +33,260 |
| FIRST TR NASDAQ ARTIFICAL INTELLIGENCE NASDQ ARTFCIAL | 0 | 705 | +705 | 0 | 32,542 | 0.00% | +32,542 |
| APA CORPORATION(APA) | 1,755 | 1,755 | 0 | 42,909 | 74,464 | 0.01% | +31,555 |
| ISHARES MSCI EAFE ETF | 28,454 | 28,454 | 0 | 2,732,423 | 2,763,722 | 0.33% | +31,299 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 1,256 | +1,256 | 0 | 29,892 | 0.00% | +29,892 |
| GLOBAL X MLP AND ENERGY ETF GLB X MLP ENRG I | 1,898 | 1,945 | +47 | 114,856 | 143,802 | 0.02% | +28,946 |