Community Bank, N.A. Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$736K

Holdings

481

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (481 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	435,473	$58K	7.85%
2	IVVISHARES CORE S&P 500 ETF	128,018	$48K	6.53%
3	AQLTISHARES CORE MSCI EAFE ETF	457,852	$32K	4.30%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	281,529	$19K	2.60%
5	MSFTMICROSOFT CORP	78,957	$18K	2.39%
6	IBMINTL BUSINESS MACHINES CORP	136,350	$17K	2.33%
7	IJRISHARES CORE S&P SMALLCAP ETF	147,507	$14K	1.84%
8	BMYBRISTOL MYERS SQUIBB COMPANY	206,803	$13K	1.74%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	64,757	$13K	1.71%
10	JNJJOHNSON & JOHNSON	76,170	$12K	1.63%
11	IJHISHARES CORE S&P MIDCAP ETF	47,594	$11K	1.49%
12	BACVERIZON COMMUNICATIONS	182,751	$11K	1.46%
13	JPMJPMORGAN CHASE & CO	81,327	$10K	1.40%
14	MRKMERCK & COMPANY INC	123,252	$10K	1.37%
15	PEPPEPSICO INC	65,145	$10K	1.31%
16	KOCOCA COLA COMPANY	172,848	$9K	1.29%
17	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	145,726	$9K	1.23%
18	PGPROCTER & GAMBLE CO	64,408	$9K	1.22%
19	INTCINTEL CORP	175,901	$9K	1.19%
20	CBUCOMMUNITY BK SYS INC	138,877	$9K	1.18%
21	TAT&T INC	290,811	$8K	1.14%
22	CSCOCISCO SYSTEMS INC	182,409	$8K	1.11%
23	SPYSPDR S&P 500 ETF	21,321	$8K	1.08%
24	IWFISHARES RUSSELL 1000 GROWTH ETF	32,801	$8K	1.08%
25	MDYSPDR S&P MIDCAP 400 ETF	18,013	$8K	1.03%
26	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	94,938	$7K	0.95%
27	IAUUSDISHARES GOLD TRUST	380,063	$7K	0.94%
28	ABBVABBVIE INC	64,271	$7K	0.94%
29	PFEPFIZER INC	175,614	$6K	0.88%
30	MMM3M COMPANY	34,846	$6K	0.83%
31	TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF	118,550	$6K	0.79%
32	ABTABBOTT LABORATORIES	51,875	$6K	0.77%
33	PEGPUBLIC SVC ENTERPRISE GROUP	96,920	$6K	0.77%
34	DISWALT DISNEY CO	31,096	$6K	0.77%
35	WMTWAL MART STORES INC	38,919	$6K	0.76%
36	TXNTEXAS INSTRUMENTS INC	32,735	$5K	0.73%
37	JPSTJP MORGAN ULTRA SHORT INC	100,045	$5K	0.69%
38	ITWILLINOIS TOOL WORKS INC	22,850	$5K	0.63%
39	GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	92,050	$5K	0.63%
40	EMREMERSON ELECTRIC CO	57,729	$5K	0.63%
41	DDOMINION ENERGY INC	61,014	$5K	0.62%
42	UPSUNITED PARCEL SERVICE CL B	26,978	$5K	0.62%
43	IWSISHARES RUSSELL MIDCAP VALUE	44,552	$4K	0.59%
44	MCDMCDONALDS CORP	19,301	$4K	0.56%
45	IWDISHARES RUSSELL 1000 VALUE	29,754	$4K	0.55%
46	LOWLOWES COMPANIES INC	25,038	$4K	0.55%
47	NEENEXTERA ENERGY INC	51,819	$4K	0.54%
48	NKENIKE INC CLASS B	27,967	$4K	0.54%
49	XLUUTILITIES SELECT SECTOR SPDR	61,721	$4K	0.53%
50	EFAISHARES MSCI EAFE ETF	50,717	$4K	0.50%
51	CMCSACOMCAST CORP CLASS A	70,541	$4K	0.50%
52	DOWDOW INC	66,330	$4K	0.50%
53	SCHASCHWAB US SMALL CAP ETF	40,480	$4K	0.49%
54	—ETFMG PRIME MOBILE PAYMENTS	53,195	$4K	0.48%
55	CATCATERPILLAR INC	19,415	$4K	0.48%
56	CVXCHEVRON CORP	41,606	$4K	0.48%
57	IBBISHARES NASDAQ BIOTECHNOLOGYETF	21,628	$3K	0.45%
58	VWOVANGUARD FTSE EMERGING MARKETS ETF	65,342	$3K	0.44%
59	VCSHVANGUARD SHORT TERM CORP BOND ETF	39,115	$3K	0.44%
60	XOMEXXON MOBIL CORP	78,614	$3K	0.44%
61	ADPAUTOMATIC DATA PROCESSING	17,811	$3K	0.43%
62	NUENUCOR CORP	56,384	$3K	0.41%
63	GISGENERAL MILLS INC	50,193	$3K	0.40%
64	AMZNAMAZON.COM INC	905	$3K	0.40%
65	CVSCVS HEALTH CORP	42,317	$3K	0.39%
66	CMICUMMINS INC	12,676	$3K	0.39%
67	HDHOME DEPOT INC	10,617	$3K	0.38%
68	BOTZGLOBAL X ROBOTICS & AI ETF	83,555	$3K	0.38%
69	SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF	77,140	$3K	0.38%
70	UNHUNITEDHEALTH GROUP INC	7,784	$3K	0.37%
71	DDDUPONT DE NEMOURS INC	38,132	$3K	0.37%
72	OMCOMNICOM GROUP INC	41,854	$3K	0.35%
73	AMGNAMGEN INC	11,348	$3K	0.35%
74	IXJISHARES GLOBAL HEALTHCARE	33,455	$3K	0.35%
75	RTXRAYTHEON TECHNOLOGIES CORP	35,101	$3K	0.34%
76	USBUS BANCORP	53,639	$2K	0.34%
77	PREFPRINCIPAL SPECTRUM PFD SEC	120,780	$2K	0.34%
78	EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF	40,705	$2K	0.34%
79	VGTVANGUARD INFO TECH ETF	6,980	$2K	0.34%
80	SYYSYSCO CORP	32,981	$2K	0.33%
81	GOOGLALPHABET INC CLASS A	1,356	$2K	0.32%
82	PFFISHARES US PREFERRED STOCK	60,946	$2K	0.32%
83	NSCNORFOLK SOUTHERN CORP	9,586	$2K	0.31%
84	PNCPNC FINL SVCS GROUP INC	14,667	$2K	0.30%
85	QCOMQUALCOMM INC	14,250	$2K	0.30%
86	PEOEXELON CORP	50,091	$2K	0.29%
87	HONHONEYWELL INTL INC	9,665	$2K	0.28%
88	LDURPIMCO ENHANCED LOW DURATION	20,000	$2K	0.28%
89	VVISA INC CLASS A	8,957	$2K	0.27%
90	NBTBNBT BANCORP INC	60,539	$2K	0.26%
91	NDQINVESCO QQQ TRUST	6,141	$2K	0.26%
92	SYKSTRYKER CORP	7,249	$2K	0.24%
93	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,467	$2K	0.24%
94	CSXCSX CORP	19,270	$2K	0.24%
95	CBCHUBB LTD	11,187	$2K	0.23%
96	VRPINVESCO VARIABLE RATE PFD	65,800	$2K	0.23%
97	TFCTRUIST FINANCIAL CORP	35,012	$2K	0.23%
98	GQ9SPDR GOLD SHARES	9,217	$2K	0.22%
99	MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF	15,698	$2K	0.22%
100	CLCOLGATE PALMOLIVE CO	18,673	$2K	0.22%

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