Community Bank, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 382,464 | 380,736 | -1,728 | 78,470,072 | 96,946,742 | 11.72% | +18,476,670 |
| ALPHABET INC CLASS A(GOOG) | 49,298 | 50,738 | +1,440 | 8,687,711 | 12,334,376 | 1.49% | +3,646,665 |
| CORNING INC(GLW) | 92,144 | 89,918 | -2,226 | 4,845,802 | 7,375,917 | 0.89% | +2,530,115 |
| ISHARES CORE S&P 500 ETF | 47,120 | 47,138 | +18 | 29,256,317 | 31,548,965 | 3.82% | +2,292,648 |
| ABBVIE INC(ABBV) | 49,915 | 48,814 | -1,101 | 9,265,173 | 11,302,346 | 1.37% | +2,037,173 |
| JOHNSON & JOHNSON(JNJ) | 47,098 | 46,968 | -130 | 7,194,153 | 8,708,737 | 1.05% | +1,514,584 |
| NVIDIA CORPORATION(NVDA) | 46,814 | 47,570 | +756 | 7,396,110 | 8,875,590 | 1.07% | +1,479,480 |
| BROADCOM INC(AVGO) | 41,014 | 38,722 | -2,292 | 11,305,085 | 12,774,353 | 1.54% | +1,469,268 |
| ISHARES CORE MSCI EAFE ETF | 335,159 | 336,349 | +1,190 | 27,975,679 | 29,366,591 | 3.55% | +1,390,912 |
| JPMORGAN CHASE & CO(JPM) | 72,203 | 70,644 | -1,559 | 20,931,583 | 22,282,429 | 2.69% | +1,350,846 |
| MICROSOFT CORP(MSFT) | 57,820 | 58,115 | +295 | 28,759,659 | 30,100,546 | 3.64% | +1,340,887 |
| VANGUARD S&P 500 ETF | 26,751 | 26,751 | 0 | 15,195,101 | 16,381,775 | 1.98% | +1,186,674 |
| CATERPILLAR INC(CAT) | 15,511 | 15,076 | -435 | 6,021,369 | 7,193,344 | 0.87% | +1,171,975 |
| LAM RESEARCH CORP(LRCX) | 32,873 | 32,186 | -687 | 3,199,838 | 4,309,686 | 0.52% | +1,109,848 |
| CUMMINS INC(CMI) | 10,881 | 10,881 | 0 | 3,563,521 | 4,595,692 | 0.56% | +1,032,171 |
| ISHARES CORE S&P SMALLCAP ETF | 116,191 | 115,480 | -711 | 12,698,480 | 13,722,457 | 1.66% | +1,023,977 |
| AVANTIS INTERNATIONAL ETF | 83,363 | 85,063 | +1,700 | 6,609,006 | 7,573,144 | 0.92% | +964,138 |
| FISERV INC(FISV) | 5,788 | 15,049 | +9,261 | 997,885 | 1,940,217 | 0.23% | +942,332 |
| PEPSICO INC(PEP) | 64,594 | 66,905 | +2,311 | 8,528,925 | 9,396,062 | 1.14% | +867,137 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 138,699 | 138,194 | -505 | 8,324,703 | 9,109,737 | 1.10% | +785,034 |
| INTL BUSINESS MACHINES CORP(IBM) | 95,968 | 102,950 | +6,982 | 28,288,404 | 29,047,262 | 3.51% | +758,858 |
| PALO ALTO NETWORKS INC(PANW) | 8,017 | 11,537 | +3,520 | 1,640,552 | 2,349,119 | 0.28% | +708,567 |
| SPDR S&P 500 ETF(SPY) | 15,794 | 15,709 | -85 | 9,758,137 | 10,464,833 | 1.27% | +706,696 |
| ELI LILLY AND COMPANY(LLY) | 3,354 | 4,294 | +940 | 2,614,506 | 3,276,322 | 0.40% | +661,816 |
| RTX CORP(RTX) | 35,821 | 35,148 | -673 | 5,230,538 | 5,881,247 | 0.71% | +650,709 |
| MERCK & COMPANY INC(MRK) | 115,327 | 116,008 | +681 | 9,128,039 | 9,736,437 | 1.18% | +608,398 |
| ALPHABET INC CLASS C(GOOG) | 7,255 | 7,654 | +399 | 1,286,959 | 1,864,130 | 0.23% | +577,171 |
| LOWES COMPANIES INC(LOW) | 19,861 | 19,827 | -34 | 4,406,504 | 4,982,669 | 0.60% | +576,165 |
| ISHARES CORE S&P MIDCAP ETF | 163,129 | 163,763 | +634 | 10,117,238 | 10,687,143 | 1.29% | +569,905 |
| ISHARES RUSSELL 1000 GROWTH ETF | 22,408 | 21,444 | -964 | 9,513,735 | 10,044,356 | 1.21% | +530,621 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,312 | 5,498 | +186 | 2,153,705 | 2,666,552 | 0.32% | +512,847 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,698 | +505 | 844,321 | 1,352,158 | 0.16% | +507,837 |
| DUPONT DE NEMOURS INC(DD) | 31,428 | 33,943 | +2,515 | 2,155,605 | 2,644,136 | 0.32% | +488,531 |
| VANECK VECTORS GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,041,200 | 1,528,000 | 0.18% | +486,800 |
| AVANTIS US SMALLCAP VALUE | 57,367 | 57,334 | -33 | 5,226,122 | 5,706,438 | 0.69% | +480,316 |
| AMAZON.COM INC(AMZN) | 41,416 | 43,503 | +2,087 | 9,086,180 | 9,551,870 | 1.16% | +465,690 |
| SALESFORCE INC(CRM) | 6,424 | 9,329 | +2,905 | 1,751,713 | 2,210,973 | 0.27% | +459,260 |
| SEMPRA ENERGY(SRE) | 25,821 | 26,746 | +925 | 1,956,432 | 2,406,586 | 0.29% | +450,154 |
| TESLA MOTORS INC(TSLA) | 1,030 | 1,685 | +655 | 327,178 | 749,334 | 0.09% | +422,156 |
| VERIZON COMMUNICATIONS(VZ) | 204,669 | 210,932 | +6,263 | 8,855,939 | 9,270,373 | 1.12% | +414,434 |
| VANGUARD SMALLCAP VALUE ETF | 1,000 | 2,905 | +1,905 | 195,010 | 606,301 | 0.07% | +411,291 |
| AMERICAN ELECTRIC POWER CO | 39,405 | 39,918 | +513 | 4,088,641 | 4,490,738 | 0.54% | +402,097 |
| CHEVRON CORP(CVX) | 33,803 | 33,697 | -106 | 4,840,215 | 5,232,768 | 0.63% | +392,553 |
| BECTON DICKINSON AND COMPANY(BDX) | 3,215 | 5,037 | +1,822 | 553,777 | 942,759 | 0.11% | +388,982 |
| WASTE MANAGEMENT INC(WM) | 4,782 | 6,713 | +1,931 | 1,094,194 | 1,482,387 | 0.18% | +388,193 |
| OMNICOM GROUP INC(OMC) | 40,666 | 40,546 | -120 | 2,925,484 | 3,305,671 | 0.40% | +380,187 |
| SPDR PORTFOLIO S&P 500 VALUE | 11,029 | 17,156 | +6,127 | 577,249 | 949,237 | 0.11% | +371,988 |
| FRANKLIN FTSE CANADA | 94,786 | 94,894 | +108 | 3,957,303 | 4,308,182 | 0.52% | +350,879 |
| ISHARES EDGE MSCI USA VALUE FACTOR | 0 | 2,788 | +2,788 | 0 | 348,639 | 0.04% | +348,639 |
| PHILLIPS 66(PSX) | 22,627 | 22,407 | -220 | 2,699,372 | 3,047,759 | 0.37% | +348,387 |
| QUALCOMM INC(QCOM) | 31,968 | 32,666 | +698 | 5,091,189 | 5,434,290 | 0.66% | +343,101 |
| NEXTERA ENERGY INC(NEE) | 58,465 | 58,060 | -405 | 4,058,611 | 4,382,905 | 0.53% | +324,294 |
| TRUIST FINANCIAL CORP(TFC) | 92,254 | 93,599 | +1,345 | 3,965,054 | 4,279,332 | 0.52% | +314,278 |
| ORACLE CORP(ORCL) | 1,898 | 2,578 | +680 | 414,959 | 725,010 | 0.09% | +310,051 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 0 | 2,168 | +2,168 | 0 | 309,048 | 0.04% | +309,048 |
| EXXON MOBIL CORP | 57,579 | 57,736 | +157 | 6,207,012 | 6,509,703 | 0.79% | +302,691 |
| WAL MART STORES INC(WMT) | 99,220 | 96,930 | -2,290 | 9,701,691 | 9,989,562 | 1.21% | +287,871 |
| SCHWAB US SMALL CAP ETF | 127,064 | 125,224 | -1,840 | 3,213,439 | 3,492,487 | 0.42% | +279,048 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,974 | 7,305 | +331 | 2,119,537 | 2,397,207 | 0.29% | +277,670 |
| FIRST SOLAR, INC.(FSLR) | 5,000 | 5,000 | 0 | 827,700 | 1,102,650 | 0.13% | +274,950 |
| LOCKHEED MARTIN CORP(LMT) | 5,968 | 6,083 | +115 | 2,763,986 | 3,036,630 | 0.37% | +272,644 |
| META PLATFORMS INC(META) | 305 | 675 | +370 | 225,117 | 495,705 | 0.06% | +270,588 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,964 | 2,862 | +898 | 874,371 | 1,120,838 | 0.14% | +246,467 |
| GENERAL DYNAMICS CORP(GD) | 5,136 | 5,096 | -40 | 1,497,906 | 1,737,736 | 0.21% | +239,830 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 80 | 4,012 | +3,932 | 4,560 | 240,398 | 0.03% | +235,838 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 11,739 | 11,541 | -198 | 6,649,755 | 6,878,627 | 0.83% | +228,872 |
| COMMUNITY FINANCIAL SYS INC(CBU) | 118,285 | 118,568 | +283 | 6,726,867 | 6,952,828 | 0.84% | +225,961 |
| VANGUARD INFO TECH ETF | 2,675 | 2,675 | 0 | 1,774,243 | 1,997,231 | 0.24% | +222,988 |
| HOME DEPOT INC(HD) | 9,154 | 8,832 | -322 | 3,356,083 | 3,578,587 | 0.43% | +222,504 |
| SPDR GOLD SHARES(GLD) | 4,325 | 4,325 | 0 | 1,318,346 | 1,537,364 | 0.19% | +219,018 |
| PNC FINL SVCS GROUP INC(PNC) | 11,030 | 11,307 | +277 | 2,056,210 | 2,271,907 | 0.27% | +215,697 |
| AVANTIS US SMALL CAP ETF | 0 | 3,677 | +3,677 | 0 | 210,508 | 0.03% | +210,508 |
| ISHARES US PREFERRED STOCK | 123,237 | 126,165 | +2,928 | 3,780,890 | 3,988,023 | 0.48% | +207,133 |
| ISHARES MSCI EM EX CHINA | 41,650 | 41,966 | +316 | 2,629,364 | 2,833,124 | 0.34% | +203,760 |
| ISHARES GOLD TRUST(IAU) | 12,425 | 13,318 | +893 | 774,816 | 969,145 | 0.12% | +194,329 |
| BANK OF AMERICA CORPORATION | 18,773 | 20,950 | +2,177 | 888,145 | 1,080,804 | 0.13% | +192,659 |
| BLACKROCK INC(BLK) | 1,775 | 1,757 | -18 | 1,862,416 | 2,048,415 | 0.25% | +185,999 |
| ELEVANCE HEALTH INC(ELV) | 6,917 | 8,895 | +1,978 | 2,690,307 | 2,873,975 | 0.35% | +183,668 |
| NETFLIX INC(NFLX) | 350 | 544 | +194 | 468,695 | 652,212 | 0.08% | +183,517 |
| MORGAN STANLEY(MS) | 11,388 | 11,226 | -162 | 1,604,110 | 1,784,481 | 0.22% | +180,371 |
| VISA INC CLASS A(V) | 13,374 | 14,434 | +1,060 | 4,748,270 | 4,927,428 | 0.60% | +179,158 |
| VANGUARD FTSE EMERGING MARKETS ETF | 39,878 | 39,530 | -348 | 1,971,942 | 2,141,716 | 0.26% | +169,774 |
| UTILITIES SELECT SECTOR SPDR | 29,152 | 29,217 | +65 | 2,380,234 | 2,547,987 | 0.31% | +167,753 |
| BOEING COMPANY(BA) | 700 | 1,414 | +714 | 146,671 | 305,183 | 0.04% | +158,512 |
| METLIFE INC(MET) | 20,579 | 22,014 | +1,435 | 1,654,942 | 1,813,261 | 0.22% | +158,319 |
| ROYAL BANK OF CANADA(RY) | 9,684 | 9,684 | 0 | 1,273,921 | 1,426,639 | 0.17% | +152,718 |
| SPDR S&P CAPITAL MARKETS | 20,638 | 20,515 | -123 | 2,991,051 | 3,135,705 | 0.38% | +144,654 |
| MCDONALDS CORP(MCD) | 13,154 | 13,093 | -61 | 3,843,051 | 3,978,680 | 0.48% | +135,629 |
| LENNAR CORP CL A(LEN) | 9,769 | 9,630 | -139 | 1,080,510 | 1,213,755 | 0.15% | +133,245 |
| CONAGRA FOODS INC(CAG) | 74,137 | 89,940 | +15,803 | 1,516,831 | 1,645,893 | 0.20% | +129,062 |
| CONOCOPHILLIPS(COP) | 10,226 | 11,014 | +788 | 917,673 | 1,041,803 | 0.13% | +124,130 |
| JPMORGAN EQUITY PREMIUM INC | 175,867 | 177,255 | +1,388 | 9,996,268 | 10,119,473 | 1.22% | +123,205 |
| NUCOR CORP(NUE) | 33,210 | 32,670 | -540 | 4,302,004 | 4,424,463 | 0.54% | +122,459 |
| ISHARES RUSSELL 2000 ETF | 6,224 | 6,049 | -175 | 1,343,054 | 1,463,596 | 0.18% | +120,542 |
| ENERGY SELECT SECTOR SPDR | 28,492 | 28,393 | -99 | 2,416,363 | 2,536,606 | 0.31% | +120,243 |
| ALIBABA GROUP HOLDINGS LMTD(BABA) | 0 | 671 | +671 | 0 | 119,927 | 0.01% | +119,927 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 4,515 | +4,515 | 0 | 118,925 | 0.01% | +118,925 |
| ESSENTIAL UTILITIES INC(WTRG) | 24,706 | 25,968 | +1,262 | 917,308 | 1,035,836 | 0.13% | +118,528 |
| GE AEROSPACE(GE) | 2,533 | 2,533 | 0 | 651,938 | 761,974 | 0.09% | +110,036 |
| INVESCO QQQ TRUST | 2,246 | 2,246 | 0 | 1,238,976 | 1,348,401 | 0.16% | +109,425 |