Community Bank, N.A. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$792.8M
Holdings
390
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 40,354 | $63K | 0.01% | |
| 202 | SLVISHARES SILVER TRUST | 2,110 | $59K | 0.01% | |
| 203 | GOOGALPHABET INC CLASS C | 7,840 | $58K | 0.01% | |
| 204 | WTMWHITE MTNS INS GROUP LTD | 34 | $57K | 0.01% | |
| 205 | PFISPEOPLES FINL SVCS CORP | 1,218 | $57K | 0.01% | |
| 206 | MPCMARATHON PETROLEUM CORP | 344 | $56K | 0.01% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF | 11,880 | $55K | 0.01% | |
| 208 | NVGNUVEEN AMT FREE MUNI CR INC | 4,000 | $53K | 0.01% | |
| 209 | CLIPGLOBAL X 1-3 MNTH T-BILL ETF | 518 | $52K | 0.01% | |
| 210 | PAAPLAINS ALL AMERICAN PIPELINE | 3,000 | $52K | 0.01% | |
| 211 | CRMSALESFORCE INC | 5,394 | $50K | 0.01% | |
| 212 | DDOMINION ENERGY INC | 857 | $49K | 0.01% | |
| 213 | EOGEOG RESOURCES INC | 11,362 | $47K | 0.01% | |
| 214 | FFORD MOTOR COMPANY | 4,400 | $45K | 0.01% | |
| 215 | ORANYORANGE SA ADR | 4,000 | $45K | 0.01% | |
| 216 | AMCRAMCOR PLC | 4,020 | $45K | 0.01% | |
| 217 | HDHOME DEPOT INC | 10,023 | $44K | 0.01% | |
| 218 | ENBENBRIDGE INC | 1,088 | $43K | 0.01% | |
| 219 | ADMARCHER DANIELS MIDLAND CO | 25,125 | $43K | 0.01% | |
| 220 | GDGENERAL DYNAMICS CORP | 5,461 | $42K | 0.01% | |
| 221 | FBINFORTUNE BRANDS HOME & SEC | 480 | $42K | 0.01% | |
| 222 | PSXPHILLIPS 66 | 16,977 | $42K | 0.01% | |
| 223 | VKQINVESCO MUNICIPAL TRUST | 4,000 | $41K | 0.01% | |
| 224 | CLCOLGATE PALMOLIVE CO | 17,500 | $41K | 0.01% | |
| 225 | MUSAMURPHY USA INC | 82 | $40K | 0.01% | |
| 226 | OTISOTIS WORLDWIDE CORP | 400 | $40K | 0.01% | |
| 227 | NKENIKE INC CLASS B | 21,460 | $40K | 0.01% | |
| 228 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | $39K | 0.00% | |
| 229 | FCXFREEPORT MCMORAN INC | 25,879 | $39K | 0.00% | |
| 230 | DWDMORGAN STANLEY | 24,520 | $39K | 0.00% | |
| 231 | MBBISHARES TR BARCLYS MBS BD | 16,113 | $38K | 0.00% | |
| 232 | HSYHERSHEY CO | 200 | $38K | 0.00% | |
| 233 | ICLNISHARES GLOBAL CLEAN ENERGY | 2,600 | $37K | 0.00% | |
| 234 | HONHONEYWELL INTL INC | 11,461 | $36K | 0.00% | |
| 235 | MDTMEDTRONIC PLC | 400 | $36K | 0.00% | |
| 236 | SYKSTRYKER CORP | 6,379 | $36K | 0.00% | |
| 237 | OKEONEOK INC | 394 | $35K | 0.00% | |
| 238 | EMNEASTMAN CHEMICAL CO | 316 | $35K | 0.00% | |
| 239 | AXPAMERICAN EXPRESS CO | 5,997 | $33K | 0.00% | |
| 240 | PRUPRUDENTIAL FINANCIAL INC | 273 | $33K | 0.00% | |
| 241 | MLPAGLOBAL X MLP ETF | 680 | $32K | 0.00% | |
| 242 | EPDENTERPRISE PRODS PARTNERS LP | 1,098 | $31K | 0.00% | |
| 243 | TSTENARIS SA ADR | 1,000 | $31K | 0.00% | |
| 244 | PHMPULTE GROUP INC | 210 | $30K | 0.00% | |
| 245 | AFLAFLAC INC | 273 | $30K | 0.00% | |
| 246 | UBSUBS GROUP AG | 1,000 | $30K | 0.00% | |
| 247 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 580 | $30K | 0.00% | |
| 248 | SPSMSPDR PORTFOLIO SMALLCAP ETF | 638 | $29K | 0.00% | |
| 249 | FITBFIFTH THIRD BANCORP | 655 | $28K | 0.00% | |
| 250 | SCHPSCHWAB US TIPS ETF | 526 | $28K | 0.00% | |
| 251 | ETENERGY TRANSFER EQUITY LP | 1,700 | $27K | 0.00% | |
| 252 | GAPGAP INC | 1,254 | $27K | 0.00% | |
| 253 | MAMASTERCARD INC CLASS A | 2,190 | $27K | 0.00% | |
| 254 | PPGPPG INDUSTRIES INC | 200 | $26K | 0.00% | |
| 255 | TRVTRAVELERS COMPANIES INC | 7,840 | $26K | 0.00% | |
| 256 | ROKROCKWELL AUTOMATION INC | 100 | $26K | 0.00% | |
| 257 | MUMICRON TECHNOLOGY | 250 | $25K | 0.00% | |
| 258 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 468 | $25K | 0.00% | |
| 259 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 67 | $24K | 0.00% | |
| 260 | OREALTY INCOME CORP | 380 | $24K | 0.00% | |
| 261 | JBLJABIL CIRCUIT INC. | 200 | $23K | 0.00% | |
| 262 | IQVIQVIA HLDGS INC | 100 | $23K | 0.00% | |
| 263 | BPBP PLC ADR | 738 | $22K | 0.00% | |
| 264 | IJTISHARES TR INDEX S&P SMLCP GROW | 160 | $22K | 0.00% | |
| 265 | FDXFEDEX CORP | 80 | $21K | 0.00% | |
| 266 | WBSWEBSTER FINANCIAL CORP | 463 | $21K | 0.00% | |
| 267 | COPCONOCOPHILLIPS | 11,662 | $21K | 0.00% | |
| 268 | RSGREPUBLIC SERVICES INC | 100 | $20K | 0.00% | |
| 269 | TSLXSIXTH ST SPECIALTY LENDING | 1,000 | $20K | 0.00% | |
| 270 | AMATAPPLIED MATERIALS INC | 100 | $20K | 0.00% | |
| 271 | ARCCARES CAPITAL CORPORATION | 1,000 | $20K | 0.00% | |
| 272 | IPINTERNATIONAL PAPER CO | 400 | $19K | 0.00% | |
| 273 | CPBCAMPBELL SOUP CO | 400 | $19K | 0.00% | |
| 274 | JJACOBS SOLUTIONS INC | 150 | $19K | 0.00% | |
| 275 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 170 | $19K | 0.00% | |
| 276 | ARIAPOLLO COMM REAL ESTATE | 2,000 | $18K | 0.00% | |
| 277 | BAMBROOKFIELD ASSET MGMT LTD | 382 | $18K | 0.00% | |
| 278 | JEPIJPMORGAN EQUITY PREMIUM INC | 158,939 | $18K | 0.00% | |
| 279 | ALSTHE ALLSTATE CORPORATION | 100 | $18K | 0.00% | |
| 280 | MOHMOLINA HEALTHCARE INC | 50 | $17K | 0.00% | |
| 281 | COHRCOHERENT CORP | 200 | $17K | 0.00% | |
| 282 | SOLVSOLVENTUM CORP | 250 | $17K | 0.00% | |
| 283 | USALIBERTY ALL STAR EQUITY FD | 2,402 | $17K | 0.00% | |
| 284 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 137,201 | $17K | 0.00% | |
| 285 | BSCSINVESCO BULLETSHARES 2028 CORP BOND | 785 | $16K | 0.00% | |
| 286 | FFC0OAKTREE SPECIALTY LENDING | 1,000 | $16K | 0.00% | |
| 287 | FNVFRANCO NEVADA CORP | 132 | $16K | 0.00% | |
| 288 | XLUUTILITIES SELECT SECTOR SPDR | 20,581 | $16K | 0.00% | |
| 289 | JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO | 21,043 | $16K | 0.00% | |
| 290 | ESGUISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $15K | 0.00% | |
| 291 | BSCXINVESCO BULLETSHARES 2033 CORP BOND ETF | 685 | $14K | 0.00% | |
| 292 | MEDPMEDPACE HOLDINGS INC | 40 | $13K | 0.00% | |
| 293 | HTGCHERCULES CAPITAL INC | 625 | $12K | 0.00% | |
| 294 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 139 | $12K | 0.00% | |
| 295 | SPHSUBURBAN PROPANE PARTNERS LP | 660 | $11K | 0.00% | |
| 296 | BCEBCE INC | 340 | $11K | 0.00% | |
| 297 | MURMURPHY OIL CORPORATION | 328 | $11K | 0.00% | |
| 298 | DGIIDIGI INTL INC | 400 | $11K | 0.00% | |
| 299 | VPUVANGUARD UTILITIES ETF | 65 | $11K | 0.00% | |
| 300 | ESEESCO TECHNOLOGIES | 84 | $10K | 0.00% |