Community Bank, N.A.

Est. AUM

$147.1M

13F long equity, this entity only

Positions

498

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	ETF/EQUITY	$20.2M	33731	13.70%	SOLE
2	INTL BUSINESS MACHINES CORP	COMMON STOCK	$8.9M	36557	6.02%	DFND
3	BRISTOL MYERS SQUIBB COMPANY	COMMON STOCK	$6.0M	98458	4.06%	DFND
4	COMMUNITY FINANCIAL SYS INC	COMMON STOCK	$5.7M	97232	3.88%	DFND
5	BROADCOM INC	COMMON STOCK	$4.3M	13837	2.91%	DFND
6	ALPHABET INC CLASS A	COMMON STOCK	$3.4M	11805	2.31%	DFND
7	ISHARES MSCI EM EX CHINA	ETF/INTERNATIONAL EQUITY	$3.3M	41500	2.22%	SOLE
8	MICROSOFT CORP	COMMON STOCK	$2.4M	6478	1.63%	DFND
9	WAL MART STORES INC	COMMON STOCK	$2.3M	18816	1.59%	DFND
10	FT ENERGY INCOME PARTNERS ENH INCOME ETF	ETF/FIXED INCOME	$2.2M	100000	1.53%	SOLE
11	ABBVIE INC	COMMON STOCK	$2.1M	9487	1.40%	DFND
12	JOHNSON & JOHNSON	COMMON STOCK	$2.0M	8110	1.35%	DFND
13	INTL BUSINESS MACHINES CORP	COMMON STOCK	$1.9M	8000	1.32%	SOLE
14	MERCK & COMPANY INC	COMMON STOCK	$1.9M	15787	1.29%	DFND
15	AMAZON.COM INC	COMMON STOCK	$1.8M	8810	1.25%	DFND
16	VANECK VECTORS GOLD MINERS ETF	ETF/INTERNATIONAL EQUITY	$1.8M	20000	1.25%	DFND
17	SPDR GOLD SHARES	ETF/OTHER	$1.8M	4225	1.24%	DFND
18	CISCO SYSTEMS INC	COMMON STOCK	$1.8M	22919	1.21%	DFND
19	JPMORGAN CHASE & CO	COMMON STOCK	$1.7M	5730	1.15%	DFND
20	NEXTERA ENERGY INC	COMMON STOCK	$1.6M	17600	1.11%	DFND
21	ISHARES MSCI EUROZONE ETF	ETF/INTERNATIONAL EQUITY	$1.6M	25247	1.07%	SOLE
22	VERIZON COMMUNICATIONS	COMMON STOCK	$1.6M	31127	1.06%	DFND
23	CSX CORP	COMMON STOCK	$1.4M	34860	0.97%	DFND
24	VANGUARD DIVIDEND APPRECIATION ETF	ETF/EQUITY	$1.4M	6514	0.95%	SOLE
25	EXXON MOBIL CORP	COMMON STOCK	$1.4M	8227	0.95%	DFND
26	VANGUARD INDUSTRIALS ETF	ETF/EQUITY	$1.4M	4400	0.93%	DFND
27	DORCHESTER MINERALS LP	COMMON STOCK	$1.4M	50010	0.92%	SOLE
28	COLGATE PALMOLIVE CO	COMMON STOCK	$1.3M	15200	0.88%	SOLE
29	CUMMINS INC	COMMON STOCK	$1.2M	2220	0.81%	DFND
30	ELI LILLY AND COMPANY	COMMON STOCK	$1.2M	1262	0.79%	DFND
31	AMGEN INC	COMMON STOCK	$1.1M	3016	0.72%	DFND
32	APPLE INC	COMMON STOCK	$1.0M	3975	0.69%	DFND
33	CHEVRON CORP	COMMON STOCK	$1.0M	4861	0.68%	DFND
34	MATERIALS SELECT SECTOR SPDR	ETF/EQUITY	$988K	19770	0.67%	DFND
35	FIRST SOLAR, INC.	COMMON STOCK	$986K	5000	0.67%	DFND
36	NUCOR CORP	COMMON STOCK	$960K	5675	0.65%	DFND
37	PUBLIC SVC ENTERPRISE GROUP	COMMON STOCK	$945K	11675	0.64%	DFND
38	PEPSICO INC	COMMON STOCK	$944K	6081	0.64%	DFND
39	NVIDIA CORPORATION	COMMON STOCK	$932K	5345	0.63%	DFND
40	SPROTT PHYSICAL GOLD TRUST	ETF/OTHER	$873K	24654	0.59%	SOLE
41	INVESCO AEROSPACE & DEFENSE ETF	ETF/EQUITY	$795K	4800	0.54%	DFND
42	VANGUARD TOTAL STOCK MARKET ETF	ETF/EQUITY	$755K	2354	0.51%	SOLE
43	EMERSON ELECTRIC CO	COMMON STOCK	$738K	5632	0.50%	DFND
44	WILLIAMS COMPANIES INC	COMMON STOCK	$728K	10000	0.49%	DFND
45	PROCTER & GAMBLE CO	COMMON STOCK	$699K	4836	0.48%	DFND
46	RTX CORP	COMMON STOCK	$651K	3374	0.44%	DFND
47	VISA INC CLASS A	COMMON STOCK	$634K	2099	0.43%	DFND
48	VANGUARD SMALLCAP VALUE ETF	ETF/EQUITY	$631K	2905	0.43%	SOLE
49	BLACKROCK INC	COMMON STOCK	$625K	650	0.42%	DFND
50	ISHARES S&P 500 VALUE ETF	ETF/EQUITY	$620K	2934	0.42%	SOLE

1–50 of 498

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.