Community Bank, N.A. Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$661.7M

Holdings

460

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	439,714	$50.9M	7.70%
2	IVVISHARES CORE S&P 500 ETF	127,474	$42.8M	6.47%
3	AQLTISHARES CORE MSCI EAFE ETF	446,429	$26.9M	4.07%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	281,969	$18.0M	2.72%
5	MSFTMICROSOFT CORP	81,693	$17.2M	2.60%
6	IBMINTL BUSINESS MACHINES CORP	134,203	$16.3M	2.47%
7	BMYBRISTOL MYERS SQUIBB COMPANY	208,497	$12.6M	1.90%
8	JNJJOHNSON & JOHNSON	78,031	$11.6M	1.76%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	64,957	$11.1M	1.67%
10	BACVERIZON COMMUNICATIONS	181,567	$10.8M	1.63%
11	MRKMERCK & COMPANY INC	121,056	$10.0M	1.52%
12	IJRISHARES CORE S&P SMALLCAP ETF	134,287	$9.4M	1.43%
13	INTCINTEL CORP	173,943	$9.0M	1.36%
14	PGPROCTER & GAMBLE CO	64,578	$9.0M	1.36%
15	PEPPEPSICO INC	64,534	$8.9M	1.35%
16	IJHISHARES CORE S&P MIDCAP ETF	47,878	$8.9M	1.34%
17	KOCOCA COLA COMPANY	172,217	$8.5M	1.28%
18	TAT&T INC	286,908	$8.2M	1.24%
19	JPMJPMORGAN CHASE & CO	84,140	$8.1M	1.22%
20	IWFISHARES RUSSELL 1000 GROWTH ETF	35,208	$7.6M	1.15%
21	CBUCOMMUNITY BK SYS INC	139,972	$7.6M	1.15%
22	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	137,546	$7.3M	1.10%
23	SPYSPDR S&P 500 ETF	21,394	$7.2M	1.08%
24	CSCOCISCO SYSTEMS INC	177,278	$7.0M	1.05%
25	IAUUSDISHARES GOLD TRUST	388,168	$7.0M	1.05%
26	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	95,408	$6.5M	0.98%
27	PFEPFIZER INC	173,481	$6.4M	0.96%
28	MDYSPDR S&P MIDCAP 400 ETF	18,252	$6.2M	0.93%
29	ABBVABBVIE INC	66,028	$5.8M	0.87%
30	ABTABBOTT LABORATORIES	52,708	$5.7M	0.87%
31	WMTWAL MART STORES INC	39,254	$5.5M	0.83%
32	MMM3M COMPANY	34,256	$5.5M	0.83%
33	TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF	108,550	$5.4M	0.81%
34	PEGPUBLIC SVC ENTERPRISE GROUP	94,147	$5.2M	0.78%
35	JPSTJP MORGAN ULTRA SHORT INC	93,990	$4.8M	0.72%
36	DDOMINION ENERGY INC	60,460	$4.8M	0.72%
37	TXNTEXAS INSTRUMENTS INC	32,545	$4.6M	0.70%
38	UPSUNITED PARCEL SERVICE CL B	27,462	$4.6M	0.69%
39	GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	88,180	$4.5M	0.67%
40	ITWILLINOIS TOOL WORKS INC	22,946	$4.4M	0.67%
41	DISWALT DISNEY CO	34,823	$4.3M	0.65%
42	MCDMCDONALDS CORP	18,983	$4.2M	0.63%
43	LOWLOWES COMPANIES INC	25,055	$4.2M	0.63%
44	EMREMERSON ELECTRIC CO	56,879	$3.7M	0.56%
45	XLUUTILITIES SELECT SECTOR SPDR	62,665	$3.7M	0.56%
46	IWDISHARES RUSSELL 1000 VALUE	31,339	$3.7M	0.56%
47	IWSISHARES RUSSELL MIDCAP VALUE	45,272	$3.7M	0.55%
48	NEENEXTERA ENERGY INC	13,151	$3.6M	0.55%
49	NKENIKE INC CLASS B	28,787	$3.6M	0.55%
50	XOMEXXON MOBIL CORP	100,256	$3.4M	0.52%
51	DOWDOW INC	70,678	$3.3M	0.50%
52	VCSHVANGUARD SHORT TERM CORP BOND ETF	39,560	$3.3M	0.50%
53	EFAISHARES MSCI EAFE ETF	50,016	$3.2M	0.48%
54	CVXCHEVRON CORP	42,932	$3.1M	0.47%
55	CMCSACOMCAST CORP CLASS A	66,336	$3.1M	0.46%
56	CATCATERPILLAR INC	19,490	$2.9M	0.44%
57	—ETFMG PRIME MOBILE PAYMENTS	53,190	$2.9M	0.44%
58	AMZNAMAZON.COM INC	906	$2.9M	0.43%
59	AMGNAMGEN INC	11,166	$2.8M	0.43%
60	HDHOME DEPOT INC	10,219	$2.8M	0.43%
61	GISGENERAL MILLS INC	45,583	$2.8M	0.42%
62	CMICUMMINS INC	12,872	$2.7M	0.41%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,278	$2.6M	0.40%
64	NUENUCOR CORP	58,611	$2.6M	0.40%
65	SCHASCHWAB US SMALL CAP ETF	37,837	$2.6M	0.39%
66	SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF	72,140	$2.5M	0.39%
67	ADPAUTOMATIC DATA PROCESSING	18,104	$2.5M	0.38%
68	UNHUNITEDHEALTH GROUP INC	7,526	$2.3M	0.35%
69	CVSCVS HEALTH CORP	39,363	$2.3M	0.35%
70	IBBISHARES NASDAQ BIOTECHNOLOGYETF	16,694	$2.3M	0.34%
71	EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF	40,705	$2.2M	0.34%
72	RTXRAYTHEON TECHNOLOGIES CORP	38,454	$2.2M	0.33%
73	SYYSYSCO CORP	35,327	$2.2M	0.33%
74	VGTVANGUARD INFO TECH ETF	7,025	$2.2M	0.33%
75	DDDUPONT DE NEMOURS INC	38,240	$2.1M	0.32%
76	NSCNORFOLK SOUTHERN CORP	9,799	$2.1M	0.32%
77	BOTZGLOBAL X ROBOTICS & AI ETF	74,575	$2.1M	0.31%
78	USBUS BANCORP	55,023	$2.0M	0.30%
79	GOOGLALPHABET INC CLASS A	1,343	$2.0M	0.30%
80	OMCOMNICOM GROUP INC	39,193	$1.9M	0.29%
81	DHSWISDOMTREE US HIGH DIVIDEND ETF	30,555	$1.9M	0.29%
82	PREFPRINCIPAL SPECTRUM PFD SEC	90,780	$1.8M	0.28%
83	PEOEXELON CORP	49,961	$1.8M	0.27%
84	NDQINVESCO QQQ TRUST	6,289	$1.7M	0.26%
85	EZUISHARES MSCI EUROZONE ETF	45,295	$1.7M	0.26%
86	IXJISHARES GLOBAL HEALTHCARE	23,455	$1.7M	0.25%
87	VVISA INC CLASS A	8,412	$1.7M	0.25%
88	QCOMQUALCOMM INC	14,287	$1.7M	0.25%
89	GQ9SPDR GOLD SHARES	9,242	$1.6M	0.25%
90	VRPINVESCO VARIABLE RATE PFD	65,800	$1.6M	0.24%
91	NBTBNBT BANCORP INC	60,332	$1.6M	0.24%
92	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,567	$1.6M	0.24%
93	CHRWC H ROBINSON WORLDWIDE INC	15,697	$1.6M	0.24%
94	PNCPNC FINL SVCS GROUP INC	14,383	$1.6M	0.24%
95	HONHONEYWELL INTL INC	9,583	$1.6M	0.24%
96	SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP	53,184	$1.6M	0.23%
97	SYKSTRYKER CORP	7,266	$1.5M	0.23%
98	CSXCSX CORP	19,334	$1.5M	0.23%
99	FLOTISHARES FLOATING RATE BOND	27,500	$1.4M	0.21%
100	CLCOLGATE PALMOLIVE CO	18,039	$1.4M	0.21%

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