Community Bank, N.A. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$759.8M
Holdings
406
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 1,370 | $73K | 0.01% | |
| 202 | MOALTRIA GROUP INC | 1,595 | $72K | 0.01% | |
| 203 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $72K | 0.01% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF | 11,957 | $71K | 0.01% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 12,230 | $70K | 0.01% | |
| 206 | BAXBAXTER INTERNATIONAL INC | 2,100 | $69K | 0.01% | |
| 207 | LINLINDE PLC | 150 | $65K | 0.01% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 24,238 | $64K | 0.01% | |
| 209 | GOOGALPHABET INC CLASS C | 7,840 | $64K | 0.01% | |
| 210 | BNBROOKFIELD CORP NPV | 1,528 | $63K | 0.01% | |
| 211 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 40,204 | $62K | 0.01% | |
| 212 | WTMWHITE MTNS INS GROUP LTD | 34 | $61K | 0.01% | |
| 213 | NGGNATIONAL GRID PLC ADR | 1,073 | $60K | 0.01% | |
| 214 | MPCMARATHON PETROLEUM CORP | 344 | $59K | 0.01% | |
| 215 | STTSTATE STREET CORP | 800 | $59K | 0.01% | |
| 216 | SLVISHARES SILVER TRUST | 2,255 | $58K | 0.01% | |
| 217 | GEHCGE HEALTHCARE TECH | 745 | $57K | 0.01% | |
| 218 | TRVTRAVELERS COMPANIES INC | 7,840 | $57K | 0.01% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 282 | $56K | 0.01% | |
| 220 | PSXPHILLIPS 66 | 16,345 | $56K | 0.01% | |
| 221 | PFISPEOPLES FINL SVCS CORP | 1,218 | $55K | 0.01% | |
| 222 | PAAPLAINS ALL AMERICAN PIPELINE | 3,000 | $53K | 0.01% | |
| 223 | CLIPGLOBAL X 1-3 MNTH T-BILL ETF | 518 | $52K | 0.01% | |
| 224 | DDOMINION ENERGY INC | 1,055 | $51K | 0.01% | |
| 225 | EOGEOG RESOURCES INC | 10,179 | $49K | 0.01% | |
| 226 | AMCRAMCOR PLC | 4,960 | $48K | 0.01% | |
| 227 | HDHOME DEPOT INC | 10,098 | $48K | 0.01% | |
| 228 | CRMSALESFORCE INC | 4,925 | $47K | 0.01% | |
| 229 | KELKELLANOVA COMPANY | 800 | $46K | 0.01% | |
| 230 | HONHONEYWELL INTL INC | 11,291 | $44K | 0.01% | |
| 231 | SYKSTRYKER CORP | 6,358 | $43K | 0.01% | |
| 232 | IPINTERNATIONAL PAPER CO | 956 | $40K | 0.01% | |
| 233 | GDGENERAL DYNAMICS CORP | 5,426 | $40K | 0.01% | |
| 234 | ORANYORANGE SA ADR | 4,000 | $39K | 0.01% | |
| 235 | CLCOLGATE PALMOLIVE CO | 17,600 | $38K | 0.01% | |
| 236 | MUSAMURPHY USA INC | 82 | $38K | 0.01% | |
| 237 | OTISOTIS WORLDWIDE CORP | 400 | $38K | 0.01% | |
| 238 | FDXFEDEX CORP | 130 | $38K | 0.01% | |
| 239 | ENBENBRIDGE INC | 1,049 | $37K | 0.00% | |
| 240 | HSYHERSHEY CO | 200 | $36K | 0.00% | |
| 241 | DWDMORGAN STANLEY | 25,170 | $36K | 0.00% | |
| 242 | NKENIKE INC CLASS B | 19,785 | $34K | 0.00% | |
| 243 | ICLNISHARES GLOBAL CLEAN ENERGY | 2,600 | $33K | 0.00% | |
| 244 | QUSSPDR SER TR MSCI USA STRTGIC | 230 | $33K | 0.00% | |
| 245 | MUMICRON TECHNOLOGY | 250 | $32K | 0.00% | |
| 246 | OKEONEOK INC | 394 | $32K | 0.00% | |
| 247 | MLPAGLOBAL X MLP ETF | 680 | $32K | 0.00% | |
| 248 | EPDENTERPRISE PRODS PARTNERS LP | 1,098 | $31K | 0.00% | |
| 249 | FFORD MOTOR COMPANY | 2,500 | $31K | 0.00% | |
| 250 | PRUPRUDENTIAL FINANCIAL INC | 273 | $31K | 0.00% | |
| 251 | MDTMEDTRONIC PLC | 400 | $31K | 0.00% | |
| 252 | FBINFORTUNE BRANDS HOME & SEC | 480 | $31K | 0.00% | |
| 253 | TSTENARIS SA ADR | 1,000 | $30K | 0.00% | |
| 254 | EMNEASTMAN CHEMICAL CO | 316 | $30K | 0.00% | |
| 255 | GAPGAP INC | 1,254 | $29K | 0.00% | |
| 256 | UBSUBS GROUP AG | 1,000 | $29K | 0.00% | |
| 257 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 600 | $29K | 0.00% | |
| 258 | AXPAMERICAN EXPRESS CO | 6,047 | $28K | 0.00% | |
| 259 | ROKROCKWELL AUTOMATION INC | 100 | $27K | 0.00% | |
| 260 | ETENERGY TRANSFER EQUITY LP | 1,700 | $27K | 0.00% | |
| 261 | SPSMSPDR PORTFOLIO SMALLCAP ETF | 638 | $26K | 0.00% | |
| 262 | BPBP PLC ADR | 738 | $26K | 0.00% | |
| 263 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 245 | $26K | 0.00% | |
| 264 | PPGPPG INDUSTRIES INC | 200 | $25K | 0.00% | |
| 265 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $25K | 0.00% | |
| 266 | AFLAFLAC INC | 273 | $24K | 0.00% | |
| 267 | NVGNUVEEN AMT FREE MUNI CR INC | 2,000 | $24K | 0.00% | |
| 268 | FITBFIFTH THIRD BANCORP | 655 | $23K | 0.00% | |
| 269 | AMATAPPLIED MATERIALS INC | 100 | $23K | 0.00% | |
| 270 | COPCONOCOPHILLIPS | 11,627 | $23K | 0.00% | |
| 271 | PHMPULTE GROUP INC | 210 | $23K | 0.00% | |
| 272 | TSLXSIXTH ST SPECIALTY LENDING | 1,000 | $21K | 0.00% | |
| 273 | IQVIQVIA HLDGS INC | 100 | $21K | 0.00% | |
| 274 | JBLJABIL CIRCUIT INC. | 200 | $21K | 0.00% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 67 | $20K | 0.00% | |
| 276 | JJACOBS SOLUTIONS INC | 150 | $20K | 0.00% | |
| 277 | OREALTY INCOME CORP | 380 | $20K | 0.00% | |
| 278 | ARCCARES CAPITAL CORPORATION | 1,000 | $20K | 0.00% | |
| 279 | IJTISHARES TR INDEX S&P SMLCP GROW | 160 | $20K | 0.00% | |
| 280 | WBSWEBSTER FINANCIAL CORP | 463 | $20K | 0.00% | |
| 281 | ALLEALLEGION PLC | 165 | $19K | 0.00% | |
| 282 | ARIAPOLLO COMM REAL ESTATE | 2,000 | $19K | 0.00% | |
| 283 | VKQINVESCO MUNICIPAL TRUST | 2,000 | $19K | 0.00% | |
| 284 | RSGREPUBLIC SERVICES INC | 100 | $19K | 0.00% | |
| 285 | IBTIISHARES IBONDS DEC 2028 TERM | 845 | $18K | 0.00% | |
| 286 | OLNOLIN CORP | 400 | $18K | 0.00% | |
| 287 | FFC0OAKTREE SPECIALTY LENDING | 1,000 | $18K | 0.00% | |
| 288 | CPBCAMPBELL SOUP CO | 400 | $18K | 0.00% | |
| 289 | JEPIJPMORGAN EQUITY PREMIUM INC | 154,751 | $17K | 0.00% | |
| 290 | MEDPMEDPACE HOLDINGS INC | 40 | $16K | 0.00% | |
| 291 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 137,234 | $16K | 0.00% | |
| 292 | VGITVANGUARD INTERM-TERM GOVT BDETF | 290 | $16K | 0.00% | |
| 293 | ABALLIANCEBERNSTEIN HLDG LP | 500 | $16K | 0.00% | |
| 294 | USALIBERTY ALL STAR EQUITY FD | 2,402 | $16K | 0.00% | |
| 295 | FNVFRANCO NEVADA CORP | 132 | $15K | 0.00% | |
| 296 | ALSTHE ALLSTATE CORPORATION | 100 | $15K | 0.00% | |
| 297 | BSCSINVESCO BULLETSHARES 2028 CORP BOND | 755 | $15K | 0.00% | |
| 298 | SOLVSOLVENTUM CORP | 300 | $15K | 0.00% | |
| 299 | BAMBROOKFIELD ASSET MGMT LTD | 382 | $14K | 0.00% | |
| 300 | MOHMOLINA HEALTHCARE INC | 50 | $14K | 0.00% |