Community Bank, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 33,731 | +33,731 | 0 | 20,155,619 | 2.40% | +20,155,619 |
| EXXON MOBIL CORP(XOM) | 0 | 59,565 | +59,565 | 0 | 10,105,765 | 1.20% | +10,105,765 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 200,909 | +200,909 | 0 | 13,565,353 | 1.61% | +13,565,353 |
| JPMORGAN EQUITY PREMIUM INC | 0 | 224,779 | +224,779 | 0 | 12,740,463 | 1.52% | +12,740,463 |
| CORNING INC(GLW) | 0 | 57,314 | +57,314 | 0 | 7,792,933 | 0.93% | +7,792,933 |
| 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) | 0 | 203,125 | +203,125 | 0 | 10,196,866 | 1.21% | +10,196,866 |
| MERCK & COMPANY INC(MRK) | 0 | 114,906 | +114,906 | 0 | 13,821,935 | 1.65% | +13,821,935 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,365 | +46,365 | 0 | 11,333,403 | 1.35% | +11,333,403 |
| PHILLIPS 66(PSX) | 0 | 21,927 | +21,927 | 0 | 3,994,622 | 0.48% | +3,994,622 |
| 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 | 0 | 54,903 | +54,903 | 0 | 3,363,344 | 0.40% | +3,363,344 |
| WAL MART STORES INC(WMT) | 0 | 92,781 | +92,781 | 0 | 11,530,791 | 1.37% | +11,530,791 |
| AMERICAN ELECTRIC POWER CO | 40,508 | 41,382 | +874 | 4,670,902 | 5,424,324 | 0.65% | +753,422 |
| PEPSICO INC(PEP) | 0 | 67,618 | +67,618 | 0 | 10,500,260 | 1.25% | +10,500,260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,118 | +6,118 | 0 | 3,697,601 | 0.44% | +3,697,601 |
| EOG RESOURCES INC(EOG) | 0 | 17,287 | +17,287 | 0 | 2,499,132 | 0.30% | +2,499,132 |
| DOW INC(DOW) | 0 | 35,154 | +35,154 | 0 | 1,464,136 | 0.17% | +1,464,136 |
| AIR PRODUCTS & CHEMICALS INC | 12,922 | 13,096 | +174 | 3,191,933 | 3,804,076 | 0.45% | +612,143 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,222 | +19,222 | 0 | 3,081,638 | 0.37% | +3,081,638 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,400 | +5,400 | 0 | 839,792 | 0.10% | +839,792 |
| AT&T INC(T) | 138,793 | 137,802 | -991 | 3,447,609 | 3,993,489 | 0.48% | +545,880 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 28,205 | +28,205 | 0 | 5,475,678 | 0.65% | +5,475,678 |
| AMGEN INC(AMGN) | 16,141 | 16,492 | +351 | 5,282,922 | 5,802,508 | 0.69% | +519,586 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,294 | +55,294 | 0 | 5,135,687 | 0.61% | +5,135,687 |
| AVANTIS US SMALLCAP VALUE | 57,130 | 57,219 | +89 | 5,826,102 | 6,320,970 | 0.75% | +494,868 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,336 | +27,336 | 0 | 5,840,566 | 0.70% | +5,840,566 |
| ISHARES CORE MSCI EAFE ETF | 0 | 336,084 | +336,084 | 0 | 30,425,639 | 3.62% | +30,425,639 |
| HONEYWELL INTL INC(HON) | 0 | 16,296 | +16,296 | 0 | 3,683,345 | 0.44% | +3,683,345 |
| KINDER MORGAN INC(KMI) | 0 | 78,775 | +78,775 | 0 | 2,640,530 | 0.31% | +2,640,530 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF | 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 | 0 | 113,720 | +113,720 | 0 | 14,136,506 | 1.68% | +14,136,506 |
| FREEPORT MCMORAN INC(FCX) | 0 | 44,630 | +44,630 | 0 | 2,622,870 | 0.31% | +2,622,870 |
| 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 | 0 | 137,915 | +137,915 | 0 | 9,619,565 | 1.15% | +9,619,565 |
| CHUBB LTD | 14,770 | 14,950 | +180 | 4,609,783 | 4,872,461 | 0.58% | +262,678 |
| FT ENERGY INCOME PARTNERS ENH INCOME ETF | 0 | 100,000 | +100,000 | 0 | 2,248,000 | 0.27% | +2,248,000 |
| WASTE MANAGEMENT INC(WM) | 0 | 9,633 | +9,633 | 0 | 2,213,502 | 0.26% | +2,213,502 |
| ISHARES MSCI EM EX CHINA | 0 | 41,500 | +41,500 | 0 | 3,263,975 | 0.39% | +3,263,975 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,410 | +1,410 | 0 | 238,076 | 0.03% | +238,076 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 50,010 | +50,010 | 0 | 1,354,770 | 0.16% | +1,354,770 |
| CSX CORP(CSX) | 0 | 54,860 | +54,860 | 0 | 2,251,454 | 0.27% | +2,251,454 |
| SEMPRA ENERGY(SRE) | 0 | 27,896 | +27,896 | 0 | 2,710,621 | 0.32% | +2,710,621 |
| OMNICOM GROUP INC(OMC) | 0 | 50,658 | +50,658 | 0 | 3,814,992 | 0.45% | +3,814,992 |
| RTX CORP(RTX) | 0 | 33,983 | +33,983 | 0 | 6,555,283 | 0.78% | +6,555,283 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,112 | +13,112 | 0 | 2,728,465 | 0.32% | +2,728,465 |
| UTILITIES SELECT SECTOR SPDR | 0 | 57,513 | +57,513 | 0 | 2,638,674 | 0.31% | +2,638,674 |
| SPDR GOLD SHARES(GLD) | 0 | 4,399 | +4,399 | 0 | 1,892,801 | 0.23% | +1,892,801 |
| TARGET CORP(TGT) | 0 | 10,461 | +10,461 | 0 | 1,267,871 | 0.15% | +1,267,871 |
| DEERE & COMPANY(DE) | 0 | 4,336 | +4,336 | 0 | 2,442,389 | 0.29% | +2,442,389 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 10,365 | +10,365 | 0 | 754,364 | 0.09% | +754,364 |
| ISHARES 1-3 YR TREASURY BOND | 0 | 31,320 | +31,320 | 0 | 2,585,718 | 0.31% | +2,585,718 |
| VANGUARD LONG TERM TREASURY | 0 | 6,912 | +6,912 | 0 | 382,575 | 0.05% | +382,575 |
| WISDOMTREE US HIGH DIVIDEND ETF(WT) | 0 | 14,468 | +14,468 | 0 | 1,580,192 | 0.19% | +1,580,192 |
| VANECK VECTORS GOLD MINERS ETF | 0 | 20,000 | +20,000 | 0 | 1,835,400 | 0.22% | +1,835,400 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,354 | +2,354 | 0 | 755,161 | 0.09% | +755,161 |
| NUCOR CORP(NUE) | 0 | 31,970 | +31,970 | 0 | 5,406,113 | 0.64% | +5,406,113 |
| NBT BANCORP INC(NBTB) | 0 | 18,509 | +18,509 | 0 | 787,927 | 0.09% | +787,927 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 0 | 14,634 | +14,634 | 0 | 754,225 | 0.09% | +754,225 |
| COSTCO(COST) | 0 | 100 | +100 | 0 | 99,642 | 0.01% | +99,642 |
| SPDR FINANCIAL SELECT SECTOR | 0 | 5,410 | +5,410 | 0 | 267,036 | 0.03% | +267,036 |
| MATERIALS SELECT SECTOR SPDR | 0 | 21,170 | +21,170 | 0 | 1,057,864 | 0.13% | +1,057,864 |
| 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) | 0 | 57,566 | +57,566 | 0 | 1,615,862 | 0.19% | +1,615,862 |
| CUMMINS INC(CMI) | 0 | 10,239 | +10,239 | 0 | 5,508,775 | 0.66% | +5,508,775 |
| GE VERNOVA INC(GEV) | 0 | 570 | +570 | 0 | 497,547 | 0.06% | +497,547 |
| DUPONT DE NEMOURS INC(DD) | 0 | 30,935 | +30,935 | 0 | 1,416,480 | 0.17% | +1,416,480 |
| COLGATE PALMOLIVE CO(CL) | 15,400 | 15,200 | -200 | 1,216,908 | 1,295,344 | 0.15% | +78,436 |
| EATON CORP PLC(ETN) | 0 | 1,499 | +1,499 | 0 | 536,131 | 0.06% | +536,131 |
| ISHARES RUSSELL 1000 VALUE | 0 | 25,820 | +25,820 | 0 | 5,516,928 | 0.66% | +5,516,928 |
| VANGUARD TOTAL BOND MRKT ETF | 0 | 4,913 | +4,913 | 0 | 361,741 | 0.04% | +361,741 |
| ISHARES TR BARCLYS MBS BD | 0 | 23,942 | +23,942 | 0 | 2,273,280 | 0.27% | +2,273,280 |
| VANGUARD INDUSTRIALS ETF | 0 | 4,400 | +4,400 | 0 | 1,373,724 | 0.16% | +1,373,724 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 24,654 | +24,654 | 0 | 873,491 | 0.10% | +873,491 |
| SPDR INTERM CORP BOND ETF | 0 | 38,874 | +38,874 | 0 | 1,303,825 | 0.16% | +1,303,825 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 2,281 | +2,281 | 0 | 58,097 | 0.01% | +58,097 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 624 | +624 | 0 | 152,367 | 0.02% | +152,367 |
| INTEL CORP(INTC) | 0 | 6,390 | +6,390 | 0 | 281,990 | 0.03% | +281,990 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,644 | +1,644 | 0 | 76,363 | 0.01% | +76,363 |
| FIRST TR NASDAQ CYB SEC ETF | 0 | 728 | +728 | 0 | 45,631 | 0.01% | +45,631 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 0 | 447 | +447 | 0 | 151,063 | 0.02% | +151,063 |
| MICRON TECHNOLOGY(MU) | 0 | 342 | +342 | 0 | 115,537 | 0.01% | +115,537 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 4,800 | +4,800 | 0 | 795,360 | 0.09% | +795,360 |
| SPDR S&P WORLD EX-US | 0 | 831 | +831 | 0 | 37,935 | 0.00% | +37,935 |
| EDISON INTL(EIX) | 0 | 2,877 | +2,877 | 0 | 210,538 | 0.03% | +210,538 |
| 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 | 0 | 5,497 | +5,497 | 0 | 161,665 | 0.02% | +161,665 |
| 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) | 0 | 5,096 | +5,096 | 0 | 1,748,989 | 0.21% | +1,748,989 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,000 | +2,000 | 0 | 278,740 | 0.03% | +278,740 |
| FIRST TR NASDAQ ARTIFICAL INTELLIGENCE | 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 | 0 | 28,454 | +28,454 | 0 | 2,763,722 | 0.33% | +2,763,722 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 1,256 | +1,256 | 0 | 29,892 | 0.00% | +29,892 |
| GLOBAL X MLP AND ENERGY ETF | 0 | 1,945 | +1,945 | 0 | 143,802 | 0.02% | +143,802 |