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| Name: |
Community Bank N.A. |
| City: |
DEWITT |
| State: |
NY |
| Zip: |
13214 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$42.34 |
$11,689,000 |
215,583 |
1.53% |
829,000 |
3,928 |
0.01 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.77 |
$10,900,000 |
179,461 |
1.43% |
-4,318,000 |
124,551 |
0.077 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$182.09 |
$10,728,000 |
61,303 |
1.41% |
555,000 |
1,407 |
0.004 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.79 |
$8,678,000 |
206,866 |
1.14% |
881,000 |
40 |
0.005 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$7,319,000 |
121,645 |
0.96% |
779,000 |
80,160 |
0.004 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.38 |
$6,326,000 |
41,915 |
0.83% |
623,000 |
1,085 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$5,501,000 |
34,874 |
0.72% |
402,000 |
690 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$143.77 |
$5,076,000 |
34,156 |
0.67% |
-84,000 |
1,334 |
0.005 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.82 |
$4,792,000 |
42,157 |
0.63% |
166,000 |
130 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$29.60 |
$4,496,000 |
162,025 |
0.59% |
-16,000 |
5,308 |
0.003 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
48 |
- |
$95.26 |
$4,341,000 |
44,867 |
0.57% |
471,000 |
137 |
0.021 |
Advertising Agencies |
|
|
AMGN |
Amgen Inc |
49 |
- |
$309.41 |
$4,328,000 |
15,224 |
0.57% |
198,000 |
885 |
0.003 |
Biotechnology |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$3,703,000 |
37,969 |
0.49% |
624,000 |
1,375 |
0.003 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$3,694,000 |
94,785 |
0.48% |
198,000 |
80 |
0.007 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
57 |
- |
$78.55 |
$3,564,000 |
46,489 |
0.47% |
21,000 |
430 |
0.006 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.32 |
$3,476,000 |
54,403 |
0.46% |
296,000 |
2,045 |
0.003 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$91.48 |
$3,358,000 |
38,997 |
0.44% |
339,000 |
1,820 |
0.008 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$57.44 |
$3,322,000 |
41,653 |
0.44% |
69,000 |
452 |
0.003 |
Drug Stores |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$92.08 |
$2,897,000 |
30,687 |
0.38% |
334,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
69 |
- |
$36.58 |
$2,869,000 |
87,067 |
0.38% |
317,000 |
3,265 |
0.011 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
76 |
- |
$547.80 |
$2,608,000 |
5,029 |
0.34% |
248,000 |
25 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.51 |
$2,514,000 |
78,036 |
0.33% |
232,000 |
4,850 |
0.016 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$202.80 |
$2,307,000 |
11,241 |
0.3% |
-8,000 |
200 |
0.002 |
Conglomerates |
|
|
EMXC |
Ishares Msci Emerging Marke... |
86 |
- |
$0.00 |
$2,257,000 |
39,214 |
0.3% |
139,000 |
989 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.38 |
$1,909,000 |
23,343 |
0.25% |
296,000 |
3,685 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$80.72 |
$1,852,000 |
20,260 |
0.24% |
632,000 |
7,555 |
0.002 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$264.65 |
$1,777,000 |
7,334 |
0.23% |
121,000 |
1,285 |
0.003 |
Diversified Chemicals |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$44.40 |
$1,722,000 |
41,228 |
0.23% |
78,000 |
1,211 |
0 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
100 |
- |
$42.69 |
$1,602,000 |
39,015 |
0.21% |
42,000 |
925 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$67.80 |
$1,461,000 |
19,948 |
0.19% |
-149,000 |
75 |
0.002 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
108 |
- |
$61.90 |
$1,446,000 |
23,020 |
0.19% |
423,000 |
8,860 |
0.004 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
109 |
- |
$30.76 |
$1,431,000 |
48,285 |
0.19% |
99,000 |
1,805 |
0.01 |
Food - Major Diversified |
|
|
BWA |
Borgwarner Inc |
117 |
- |
$32.44 |
$1,343,000 |
38,665 |
0.18% |
25,000 |
1,890 |
0.016 |
Auto Parts |
|
|
EXC |
Exelon Corp |
122 |
- |
$37.90 |
$1,192,000 |
31,731 |
0.16% |
97,000 |
1,215 |
0.003 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
123 |
- |
$19.39 |
$1,183,000 |
64,505 |
0.16% |
71,000 |
1,415 |
0.003 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
126 |
- |
$234.45 |
$1,125,000 |
4,545 |
0.15% |
42,000 |
105 |
0.002 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
131 |
- |
$456.52 |
$1,057,000 |
2,195 |
0.14% |
138,000 |
40 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
136 |
- |
$126.05 |
$975,000 |
7,624 |
0.13% |
152,000 |
820 |
0.001 |
Independent Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
141 |
- |
$93.09 |
$910,000 |
9,617 |
0.12% |
119,000 |
1,415 |
0.003 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
146 |
- |
$32.46 |
$830,000 |
25,395 |
0.11% |
13,000 |
515 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
164 |
- |
$146.51 |
$558,000 |
3,775 |
0.07% |
44,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
170 |
- |
$44.99 |
$525,000 |
12,507 |
0.07% |
37,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
175 |
- |
$71.80 |
$397,000 |
5,462 |
0.05% |
18,000 |
309 |
0.001 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
182 |
- |
$0.00 |
$364,000 |
7,120 |
0.05% |
263,000 |
4,995 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
195 |
- |
$126.98 |
$255,000 |
2,075 |
0.03% |
163,000 |
1,300 |
0.001 |
Staffing & Outsourcin... |
|
|
CRM |
Salesforce.com Inc |
197 |
- |
$283.82 |
$253,000 |
839 |
0.03% |
170,000 |
525 |
0 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
208 |
- |
$0.00 |
$209,000 |
2,074 |
0.03% |
26,000 |
253 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
221 |
- |
$177.81 |
$151,000 |
859 |
0.02% |
-60,000 |
8 |
0 |
Auto Manufacturers |
|
|
VGLT |
Vanguard Long-Term Governm |
233 |
- |
$57.55 |
$125,000 |
2,112 |
0.02% |
124,000 |
2,097 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
267 |
- |
$58.97 |
$59,000 |
1,025 |
0.01% |
12,000 |
125 |
0 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
355 |
- |
$10.88 |
$9,000 |
722 |
0% |
2,000 |
49 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
396 |
- |
$0.00 |
$2,000 |
51 |
0% |
1,000 |
16 |
0 |
N/A |
|
