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 |
|---|---|---|---|---|---|
| 301 | HMCHONDA MOTOR CO LTD ADR | 300 | $9K | 0.00% | |
| 302 | ELESTEE LAUDER COMP INC CL A | 100 | $9K | 0.00% | |
| 303 | SPYMSPDR PORTFOLIO S&P 500 | 15,224 | $9K | 0.00% | |
| 304 | BWABORGWARNER INC | 31,675 | $9K | 0.00% | |
| 305 | AGCOAGCO CORP | 100 | $9K | 0.00% | |
| 306 | GMGENERAL MOTORS CO | 200 | $8K | 0.00% | |
| 307 | SUSBISHARES TR ESG AWRE 1 5 YR | 350 | $8K | 0.00% | |
| 308 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 15,191 | $8K | 0.00% | |
| 309 | NXSTNEXSTAR MEDIA GROUP INC | 50 | $8K | 0.00% | |
| 310 | BKBANK OF NEW YORK MELLON CORP | 125 | $8K | 0.00% | |
| 311 | MBCMASTERBRAND INC | 480 | $8K | 0.00% | |
| 312 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $8K | 0.00% | |
| 313 | CAHCARDINAL HEALTH INC | 73 | $8K | 0.00% | |
| 314 | KEYKEYCORP | 500 | $8K | 0.00% | |
| 315 | SUSCISHARES ESG USD CORP BOND | 346 | $8K | 0.00% | |
| 316 | FLCAFRANKLIN FTSE CANADA | 77,009 | $8K | 0.00% | |
| 317 | EMNTPIMCO ENHANCED SHORT MAT ESG | 75 | $7K | 0.00% | |
| 318 | VALEVALE SA SPONSORED ADS | 600 | $7K | 0.00% | |
| 319 | STAGSTAG INDL INC | 200 | $7K | 0.00% | |
| 320 | AVUVAVANTIS US SMALLCAP VALUE | 29,163 | $7K | 0.00% | |
| 321 | BSCTINVESCO BULLETSHS CORP ETF | 380 | $7K | 0.00% | |
| 322 | WABWABTEC CORP | 43 | $7K | 0.00% | |
| 323 | DKNGDRAFTKINGS INC CL A | 200 | $7K | 0.00% | |
| 324 | HOGHARLEY DAVIDSON INC | 200 | $7K | 0.00% | |
| 325 | MTGMGIC INVESTMENT CORP | 238 | $6K | 0.00% | |
| 326 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $6K | 0.00% | |
| 327 | INFUINFUSYSTEMS HOLDINGS INC | 1,000 | $6K | 0.00% | |
| 328 | EQTEQT CORPORATION | 175 | $6K | 0.00% | |
| 329 | XFEBFIRST TR PFD SEC AND INC | 352 | $6K | 0.00% | |
| 330 | FISIFINANCIAL INSTITUTIONS INC | 250 | $6K | 0.00% | |
| 331 | DJTTRUMP MEDIA & TECH GROUP | 425 | $6K | 0.00% | |
| 332 | GABGABELLI EQUITY TR INC | 1,000 | $5K | 0.00% | |
| 333 | NWLNEWELL RUBBERMAID INC | 725 | $5K | 0.00% | |
| 334 | RDDTREDDIT CLASS A | 80 | $5K | 0.00% | |
| 335 | DCOMDIME CMNTY BANCSHARES INC | 200 | $5K | 0.00% | |
| 336 | CPNGCOUPANG INC CL A | 200 | $4K | 0.00% | |
| 337 | SJMJM SMUCKER COMPANY | 38 | $4K | 0.00% | |
| 338 | RBBNRIBBONS COMMUNICATIONS INC | 1,400 | $4K | 0.00% | |
| 339 | ZIMVZIMVIE INC | 260 | $4K | 0.00% | |
| 340 | ABXBARRICK GOLD CORPORATION | 200 | $3K | 0.00% | |
| 341 | HEBCHFAIM IMMUNOTECH INC | 13,226 | $3K | 0.00% | |
| 342 | CRBNISHARES MSCI ACWI LOW CARBON | 17 | $3K | 0.00% | |
| 343 | BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF | 43,216 | $3K | 0.00% | |
| 344 | IXJISHARES GLOBAL HEALTHCARE | 20,268 | $3K | 0.00% | |
| 345 | MRNAMODERNA INC | 50 | $3K | 0.00% | |
| 346 | EMXCISHARES MSCI EM EX CHINA | 45,682 | $3K | 0.00% | |
| 347 | ESMLISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $2K | 0.00% | |
| 348 | CRSPCRISPR THERAPEUTICS AG | 50 | $2K | 0.00% | |
| 349 | CVMCETF CALVERT US MID-CAP CORE | 40 | $2K | 0.00% | |
| 350 | GRNBVANECK VECTORS ETF TR GREEN BD ETF | 100 | $2K | 0.00% | |
| 351 | PLUNPLUG POWER INC | 1,000 | $2K | 0.00% | |
| 352 | UAAUNDER ARMOUR INC CL A | 150 | $1K | 0.00% | |
| 353 | GUTGABELLI UTILITY TRUST | 330 | $1K | 0.00% | |
| 354 | RGLSREGULUS THERAPEUTICS INC | 690 | $1K | 0.00% | |
| 355 | LPROOPEN LENDING CORP | 200 | $1K | 0.00% | |
| 356 | GGTGABELLI MULTIMEDIA TR INC | 299 | $1K | 0.00% | |
| 357 | FSLRFIRST SOLAR, INC. | 5,000 | $0 | 0.00% | |
| 358 | XOMEXXON MOBIL CORP | 56,122 | $0 | 0.00% | |
| 359 | BACVERIZON COMMUNICATIONS | 209,520 | $0 | 0.00% | |
| 360 | —GABELLI UTILITY TR 10/21/24 | 330 | $0 | 0.00% | |
| 361 | JNJJOHNSON & JOHNSON | 43,480 | $0 | 0.00% | |
| 362 | VOOVANGUARD S&P 500 ETF | 2,178 | $0 | 0.00% | |
| 363 | AMZNAMAZON.COM INC | 36,288 | $0 | 0.00% | |
| 364 | OGNORGANON & CO | 8 | $0 | 0.00% | |
| 365 | CVM1EURCEL SCI CORP | 500 | $0 | 0.00% | |
| 366 | PGPROCTER & GAMBLE CO | 53,747 | $0 | 0.00% | |
| 367 | MRKMERCK & COMPANY INC | 112,213 | $0 | 0.00% | |
| 368 | AVGOBROADCOM INC | 51,373 | $0 | 0.00% | |
| 369 | AGENAGENUS INC | 15 | $0 | 0.00% | |
| 370 | EZUISHARES MSCI EUROZONE ETF | 26,627 | $0 | 0.00% | |
| 371 | BBBLACKBERRY LTD NPV | 83 | $0 | 0.00% | |
| 372 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,654 | $0 | 0.00% | |
| 373 | GOOGLALPHABET INC CLASS A | 43,383 | $0 | 0.00% | |
| 374 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $0 | 0.00% | |
| 375 | AAPLAPPLE INC | 393,315 | $0 | 0.00% | |
| 376 | ABBVABBVIE INC | 51,385 | $0 | 0.00% | |
| 377 | MSFTMICROSOFT CORP | 62,426 | $0 | 0.00% | |
| 378 | IBMINTL BUSINESS MACHINES CORP | 103,507 | $0 | 0.00% | |
| 379 | OXY/WSOCCIDENTAL PETE CORP star W EXP 08/03/2027 | 14 | $0 | 0.00% | |
| 380 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,108 | $0 | 0.00% | |
| 381 | JPMJPMORGAN CHASE & CO | 77,398 | $0 | 0.00% | |
| 382 | CSCOCISCO SYSTEMS INC | 171,432 | $0 | 0.00% | |
| 383 | QC10NEW YORK COMMUNITY BANCORP | 58 | $0 | 0.00% | |
| 384 | DMLPDORCHESTER MINERALS LP | 50,010 | $0 | 0.00% | |
| 385 | BMYBRISTOL MYERS SQUIBB COMPANY | 225,680 | $0 | 0.00% | |
| 386 | WOPWOODSIDE ENERGY GROUP LTD | 54 | $0 | 0.00% | |
| 387 | KDKYNDRYL HOLDINGS INC | 10 | $0 | 0.00% | |
| 388 | WMTWAL MART STORES INC | 113,520 | $0 | 0.00% | |
| 389 | NEENEXTERA ENERGY INC | 55,543 | $0 | 0.00% | |
| 390 | ACWIISHARES MSCI ACWI ETF | 11,500 | $0 | 0.00% |
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