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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 |
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$261.87 |
$16,719,000 |
64,331 |
2.19% |
1,458,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
33 |
- |
$54.12 |
$5,556,000 |
100,000 |
0.73% |
-112,000 |
0 |
1.456 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$154.26 |
$1,976,000 |
12,230 |
0.26% |
82,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
116 |
- |
$131.94 |
$1,367,000 |
10,572 |
0.18% |
82,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
VIS |
Vanguard Industrials ETF |
130 |
- |
$241.41 |
$1,086,000 |
4,450 |
0.14% |
105,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
134 |
- |
$240.02 |
$1,003,000 |
3,750 |
0.13% |
76,000 |
0 |
0.003 |
Business Services |
|
|
MCK |
McKesson Corp |
135 |
- |
$531.10 |
$999,000 |
1,860 |
0.13% |
138,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
AME |
Ametek Inc |
139 |
- |
$173.66 |
$951,000 |
5,200 |
0.12% |
94,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
140 |
- |
$215.92 |
$931,000 |
4,525 |
0.12% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
145 |
- |
$276.74 |
$844,000 |
5,000 |
0.11% |
-17,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
147 |
- |
$87.59 |
$821,000 |
9,720 |
0.11% |
91,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
148 |
- |
$185.93 |
$801,000 |
4,055 |
0.11% |
-74,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
IVE |
iShares S&P 500/BARRA Value |
149 |
- |
$183.42 |
$786,000 |
4,207 |
0.1% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
155 |
- |
$34.07 |
$632,000 |
20,000 |
0.08% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
167 |
- |
$248.51 |
$544,000 |
2,000 |
0.07% |
60,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
GE |
General Electric Co |
171 |
- |
$167.33 |
$493,000 |
2,808 |
0.06% |
135,000 |
0 |
0 |
Conglomerates |
|
|
PHYS |
Sprott Physical Goldtr Units |
173 |
- |
$18.10 |
$426,000 |
24,654 |
0.06% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
172 |
- |
$438.24 |
$426,000 |
1,001 |
0.06% |
-15,000 |
0 |
0.012 |
Publishing |
|
|
WMB |
Williams Companies Inc |
176 |
- |
$40.13 |
$390,000 |
10,000 |
0.05% |
42,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NFG |
National Fuel Gas Co |
180 |
- |
$55.41 |
$371,000 |
6,900 |
0.05% |
25,000 |
0 |
0.008 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
181 |
- |
$94.43 |
$369,000 |
4,060 |
0.05% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
185 |
- |
$407.41 |
$328,000 |
780 |
0.04% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
186 |
- |
$150.66 |
$322,000 |
2,212 |
0.04% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
189 |
- |
$355.46 |
$298,000 |
865 |
0.04% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
191 |
- |
$42.07 |
$272,000 |
6,455 |
0.04% |
1,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
192 |
- |
$337.92 |
$270,000 |
900 |
0.04% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
EIX |
Edison International |
194 |
- |
$74.57 |
$264,000 |
3,727 |
0.03% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
196 |
- |
$234.31 |
$254,000 |
1,100 |
0.03% |
36,000 |
0 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
201 |
- |
$60.21 |
$239,000 |
4,125 |
0.03% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
202 |
- |
$77.10 |
$235,000 |
3,075 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
203 |
- |
$222.59 |
$234,000 |
1,025 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
206 |
- |
$646.75 |
$213,000 |
350 |
0.03% |
43,000 |
0 |
0 |
Music & Video Stores |
|
|
CHD |
Church & Dwight Co Inc |
207 |
- |
$106.47 |
$209,000 |
2,000 |
0.03% |
20,000 |
0 |
0.003 |
Cleaning Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
212 |
- |
$187.02 |
$192,000 |
1,000 |
0.03% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
213 |
- |
$72.51 |
$185,000 |
2,498 |
0.02% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
214 |
- |
$61.64 |
$181,000 |
2,997 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
216 |
- |
$217.81 |
$173,000 |
800 |
0.02% |
-34,000 |
0 |
0.001 |
Biotechnology |
|
|
FOXA |
Fox Corporation |
217 |
- |
$33.61 |
$172,000 |
5,500 |
0.02% |
9,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
218 |
- |
$99.93 |
$164,000 |
1,789 |
0.02% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
220 |
- |
$100.53 |
$157,000 |
1,628 |
0.02% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
222 |
- |
$232.88 |
$151,000 |
600 |
0.02% |
41,000 |
0 |
0 |
Auto Manufacturers |
|
|
CROX |
Crocs Inc |
223 |
- |
$148.92 |
$149,000 |
1,035 |
0.02% |
52,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
FIS |
Fidelity National Information |
224 |
- |
$77.79 |
$148,000 |
2,000 |
0.02% |
28,000 |
0 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
225 |
- |
$332.61 |
$145,000 |
400 |
0.02% |
25,000 |
0 |
0.021 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
229 |
- |
$46.24 |
$133,000 |
2,434 |
0.02% |
6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
XLI |
SPDR Industrial Sector |
230 |
- |
$124.46 |
$131,000 |
1,040 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
231 |
- |
$41.61 |
$130,000 |
3,076 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
235 |
- |
$76.29 |
$124,000 |
1,615 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
237 |
- |
$262.78 |
$109,000 |
435 |
0.01% |
8,000 |
0 |
0.064 |
General Building Mate... |
|
|
NWFL |
Norwood Financial Corp |
238 |
- |
$24.49 |
$109,000 |
3,992 |
0.01% |
-22,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HDV |
Ishares High Dividend Equit... |
240 |
- |
$108.98 |
$106,000 |
960 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
241 |
- |
$95.50 |
$104,000 |
1,095 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
242 |
- |
$166.00 |
$103,000 |
632 |
0.01% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
L |
Loews Corp |
243 |
- |
$74.75 |
$102,000 |
1,300 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
244 |
- |
$0.00 |
$101,000 |
2,000 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
MINT |
Pimco ETF Trust |
245 |
- |
$100.56 |
$101,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
247 |
- |
$0.00 |
$99,000 |
2,000 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
248 |
- |
$51.06 |
$97,000 |
1,900 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
250 |
- |
$466.43 |
$96,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LDUR |
Pimco Low Duration Active E... |
251 |
- |
$0.00 |
$95,000 |
1,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
252 |
- |
$29.81 |
$92,000 |
960 |
0.01% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SNA |
Snap-On Inc |
253 |
- |
$270.89 |
$89,000 |
300 |
0.01% |
2,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
KHC |
Kraft Heinz Co |
254 |
- |
$35.85 |
$86,000 |
2,333 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
255 |
- |
$402.49 |
$80,000 |
187 |
0.01% |
-3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
256 |
- |
$475.43 |
$78,000 |
154 |
0.01% |
-14,000 |
0 |
0 |
Application Software |
|
|
NGG |
National Grid Transco Plc (... |
257 |
- |
$60.69 |
$73,000 |
1,073 |
0.01% |
0 |
0 |
0 |
Foreign Utilities |
|
|
LIN |
Linde Plc |
259 |
- |
$435.57 |
$70,000 |
150 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
260 |
- |
$177.80 |
$69,000 |
344 |
0.01% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
261 |
- |
$79.85 |
$68,000 |
745 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
262 |
- |
$44.78 |
$64,000 |
1,528 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
STT |
State Street Corp |
265 |
- |
$75.39 |
$62,000 |
800 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
WTM |
White Mountains Insurance G... |
266 |
- |
$1,730.13 |
$61,000 |
34 |
0.01% |
10,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GPS |
Gap Inc |
268 |
- |
$20.98 |
$55,000 |
2,000 |
0.01% |
13,000 |
0 |
0.001 |
Apparel Stores |
|
|
PFIS |
Peoples Financial Services ... |
270 |
- |
$41.07 |
$53,000 |
1,218 |
0.01% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
271 |
- |
$230.63 |
$52,000 |
282 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
272 |
- |
$27.74 |
$51,000 |
2,255 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
273 |
- |
$106.98 |
$50,000 |
459 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORAN |
Orange |
274 |
- |
$11.61 |
$47,000 |
4,000 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
K |
Kellanova |
275 |
- |
$61.04 |
$46,000 |
800 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
ALLE |
Allegion Plc |
276 |
- |
$122.60 |
$45,000 |
331 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
277 |
- |
$70.23 |
$41,000 |
480 |
0.01% |
4,000 |
0 |
0 |
Security & Protection... |
|
|
OTIS |
Otis Worldwide Corp |
278 |
- |
$97.57 |
$40,000 |
400 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
279 |
- |
$197.00 |
$39,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Confectioners |
|
|
TS |
Tenaris S.A. (ADR) |
280 |
- |
$33.60 |
$39,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
ENB |
Enbridge Inc (USA) |
281 |
- |
$36.24 |
$38,000 |
1,049 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ROK |
Rockwell Automation Inc |
284 |
- |
$264.18 |
$35,000 |
120 |
0% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
283 |
- |
$82.29 |
$35,000 |
400 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MUSA |
Murphy Usa Inc. |
285 |
- |
$415.86 |
$34,000 |
82 |
0% |
5,000 |
0 |
0 |
Basic Materials Whole... |
|
|
MLPA |
Global X Mlp |
287 |
- |
$46.47 |
$33,000 |
680 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
291 |
- |
$80.85 |
$32,000 |
394 |
0% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
PRU |
Prudential Financial Inc |
290 |
- |
$119.36 |
$32,000 |
273 |
0% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
EMN |
Eastman Chemical Co |
288 |
- |
$100.23 |
$32,000 |
316 |
0% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
UBS |
UBS AG (USA) |
292 |
- |
$30.87 |
$31,000 |
1,000 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
293 |
- |
$49.56 |
$30,000 |
600 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MU |
Micron Technology Inc |
295 |
- |
$129.49 |
$29,000 |
250 |
0% |
8,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
BP |
BP Plc (ADR) |
296 |
- |
$36.72 |
$28,000 |
738 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
298 |
- |
$119.60 |
$27,000 |
200 |
0% |
2,000 |
0 |
0 |
Printed Circuit Boards |
|
|
CIU |
iShares Barclays Intermedia... |
302 |
- |
$51.05 |
$26,000 |
496 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
303 |
- |
$229.60 |
$25,000 |
100 |
0% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PHM |
PulteGroup Inc |
304 |
- |
$114.30 |
$25,000 |
210 |
0% |
3,000 |
0 |
0 |
Residential Construct... |
|
