Community Bank, N.A. Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$780K

Holdings

389

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (389 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	390,498	$98K	12.54%
2	IVVISHARES CORE S&P 500 ETF	97,611	$57K	7.37%
3	AQLTISHARES CORE MSCI EAFE ETF	379,097	$27K	3.42%
4	MSFTMICROSOFT CORP	61,605	$26K	3.33%
5	IBMINTL BUSINESS MACHINES CORP	101,131	$22K	2.85%
6	VTIVANGUARD TOTAL STOCK MARKET ETF	64,978	$19K	2.41%
7	JPMJPMORGAN CHASE & CO	75,821	$18K	2.33%
8	IJRISHARES CORE S&P SMALLCAP ETF	116,238	$13K	1.72%
9	BMYBRISTOL MYERS SQUIBB COMPANY	222,927	$13K	1.62%
10	AVGOBROADCOM INC	49,418	$11K	1.47%
11	MRKMERCK & COMPANY INC	110,608	$11K	1.41%
12	IJHISHARES CORE S&P MIDCAP ETF	163,220	$10K	1.30%
13	CSCOCISCO SYSTEMS INC	169,121	$10K	1.28%
14	WMTWAL MART STORES INC	109,325	$10K	1.27%
15	SPYSPDR S&P 500 ETF	16,478	$10K	1.24%
16	PEPPEPSICO INC	62,736	$10K	1.22%
17	JEPIJPMORGAN EQUITY PREMIUM INC	159,319	$9K	1.18%
18	ABBVABBVIE INC	50,960	$9K	1.16%
19	IWFISHARES RUSSELL 1000 GROWTH ETF	22,503	$9K	1.16%
20	PGPROCTER & GAMBLE CO	52,275	$9K	1.12%
21	GOOGLALPHABET INC CLASS A	46,173	$9K	1.12%
22	AMZNAMAZON.COM INC	38,278	$8K	1.08%
23	BACVERIZON COMMUNICATIONS	207,176	$8K	1.06%
24	NVDANVIDIA CORPORATION	57,951	$8K	1.00%
25	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	137,163	$7K	0.92%
26	CBUCOMMUNITY FINANCIAL SYS INC	115,949	$7K	0.92%
27	MDYSPDR S&P MIDCAP 400 ETF	11,830	$7K	0.86%
28	EMREMERSON ELECTRIC CO	54,292	$7K	0.86%
29	JNJJOHNSON & JOHNSON	45,821	$7K	0.85%
30	KOCOCA COLA COMPANY	100,140	$6K	0.80%
31	XOMEXXON MOBIL CORP	57,035	$6K	0.79%
32	CATCATERPILLAR INC	16,635	$6K	0.77%
33	PEGPUBLIC SVC ENTERPRISE GROUP	65,119	$6K	0.71%
34	IWDISHARES RUSSELL 1000 VALUE	29,079	$5K	0.69%
35	TXNTEXAS INSTRUMENTS INC	26,820	$5K	0.64%
36	ITWILLINOIS TOOL WORKS INC	19,697	$5K	0.64%
37	LOWLOWES COMPANIES INC	20,181	$5K	0.64%
38	CVXCHEVRON CORP	34,213	$5K	0.64%
39	UPSUNITED PARCEL SERVICE CL B	38,061	$5K	0.62%
40	QCOMQUALCOMM INC	31,237	$5K	0.62%
41	IWSISHARES RUSSELL MIDCAP VALUE	35,748	$5K	0.59%
42	ABTABBOTT LABORATORIES	39,753	$4K	0.58%
43	GLWCORNING INC	92,253	$4K	0.56%
44	VVISA INC CLASS A	13,708	$4K	0.56%
45	RTXRTX CORP	36,944	$4K	0.55%
46	MCDMCDONALDS CORP	14,235	$4K	0.53%
47	AMGNAMGEN INC	15,804	$4K	0.53%
48	CBCHUBB LTD	14,563	$4K	0.52%
49	NUENUCOR CORP	34,452	$4K	0.52%
50	CMICUMMINS INC	11,321	$4K	0.51%
51	NEENEXTERA ENERGY INC	54,583	$4K	0.50%
52	HDHOME DEPOT INC	9,566	$4K	0.48%
53	OMCOMNICOM GROUP INC	41,815	$4K	0.46%
54	TFCTRUIST FINANCIAL CORP	82,725	$4K	0.46%
55	UNHUNITEDHEALTH GROUP INC	7,068	$4K	0.46%
56	AEPAMERICAN ELECTRIC POWER CO	38,417	$4K	0.45%
57	ADPAUTOMATIC DATA PROCESSING	11,922	$3K	0.45%
58	SCHASCHWAB US SMALL CAP ETF	133,918	$3K	0.44%
59	TAT&T INC	150,236	$3K	0.44%
60	PFFISHARES US PREFERRED STOCK	106,657	$3K	0.43%
61	LMTLOCKHEED MARTIN CORP	6,548	$3K	0.41%
62	DWDMORGAN STANLEY	22,593	$3K	0.36%
63	FLCAFRANKLIN FTSE CANADA	77,004	$3K	0.36%
64	AVUVAVANTIS US SMALLCAP VALUE	29,163	$3K	0.36%
65	APDAIR PRODUCTS & CHEMICALS INC	9,322	$3K	0.35%
66	SBUXSTARBUCKS CORP	29,471	$3K	0.34%
67	XLEENERGY SELECT SECTOR SPDR	30,869	$3K	0.34%
68	HONHONEYWELL INTL INC	11,621	$3K	0.34%
69	DYHTARGET CORP	19,162	$3K	0.33%
70	DISWALT DISNEY CO	23,028	$3K	0.33%
71	EMXCISHARES MSCI EM EX CHINA	45,682	$3K	0.32%
72	DDDUPONT DE NEMOURS INC	31,362	$2K	0.31%
73	SYKSTRYKER CORP	6,594	$2K	0.30%
74	LLYELI LILLY AND COMPANY	3,020	$2K	0.30%
75	EFAISHARES MSCI EAFE ETF	30,700	$2K	0.30%
76	TMOTHERMO FISHER SCIENTIFIC INC	4,443	$2K	0.30%
77	PSXPHILLIPS 66	20,157	$2K	0.29%
78	ACWXISHARES MSCI ACWI EX US ETF	43,255	$2K	0.29%
79	PNCPNC FINL SVCS GROUP INC	11,630	$2K	0.29%
80	ELVELEVANCE HEALTH INC	6,025	$2K	0.28%
81	SHYISHARES 1-3 YR TREASURY BOND	26,193	$2K	0.28%
82	UNPUNION PACIFIC CORP	9,344	$2K	0.27%
83	LRCXLAM RESEARCH CORP	29,489	$2K	0.27%
84	PFEPFIZER INC	77,952	$2K	0.26%
85	DEDEERE & COMPANY	4,576	$2K	0.25%
86	CSXCSX CORP	59,580	$2K	0.25%
87	VWOVANGUARD FTSE EMERGING MARKETS ETF	43,319	$2K	0.24%
88	CRMSALESFORCE INC	5,529	$2K	0.24%
89	KVUEKENVUE INC	86,372	$2K	0.24%
90	BLKBLACKROCK INC	1,795	$2K	0.24%
91	TRVTRAVELERS COMPANIES INC	7,631	$2K	0.24%
92	SRESEMPRA ENERGY	20,930	$2K	0.24%
93	GISGENERAL MILLS INC	28,687	$2K	0.23%
94	VGTVANGUARD INFO TECH ETF	2,850	$2K	0.23%
95	USBUS BANCORP	36,812	$2K	0.23%
96	AXPAMERICAN EXPRESS CO	5,912	$2K	0.22%
97	KMIKINDER MORGAN INC	63,510	$2K	0.22%
98	DMLPDORCHESTER MINERALS LP	50,010	$2K	0.21%
99	CLCOLGATE PALMOLIVE CO	17,500	$2K	0.20%
100	XLUUTILITIES SELECT SECTOR SPDR	20,523	$2K	0.20%

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