Community Bank, N.A. Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$810.3M

Holdings

438

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (438 positions)

StockValue
MTBM & T BANK CORP
$2K
DHSWISDOMTREE US HIGH DIVIDEND ETF
$2K
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES
$2K
VRPINVESCO VARIABLE RATE PFD
$2K
AEPAMERICAN ELECTRIC POWER CO
$2K
AXPAMERICAN EXPRESS CO
$2K
TRVTRAVELERS COMPANIES INC
$2K
AMTAMERICAN TOWER CORP
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
VGTVANGUARD INFO TECH ETF
$1K
COPCONOCOPHILLIPS
$1K
NDQINVESCO QQQ TRUST
$1K
BDXBECTON DICKINSON AND COMPANY
$1K
EMXCISHARES MSCI EM EX CHINA
$1K
LLYELI LILLY AND COMPANY
$1K
SYYSYSCO CORP
$1K
DMLPDORCHESTER MINERALS LP
$1K
BACBANK OF AMERICA CORPORATION
$1K
PSXPHILLIPS 66
$1K
GQ9SPDR GOLD SHARES
$1K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1K
ACWXISHARES MSCI ACWI EX US ETF
$1K
VNQVANGUARD REIT ETF
$1K
PEOEXELON CORP
$1K
GILDGILEAD SCIENCES INC
$1K
RYROYAL BANK OF CANADA
$1K
SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF
$1K
SHYISHARES 1-3 YR TREASURY BOND
$1K
IWMISHARES RUSSELL 2000 ETF
$1K
XLBMATERIALS SELECT SECTOR SPDR
$1K
BAXBAXTER INTERNATIONAL INC
$1K
GLWCORNING INC
$1K
CLCOLGATE PALMOLIVE CO
$1K
NVDANVIDIA CORPORATION
$1K
APDAIR PRODUCTS & CHEMICALS INC
$1K
GOOGALPHABET INC CLASS C
$1K
SPYMSPDR PORTFOLIO S&P 500
$1K
MCKMCKESSON CORP
$974
IEFISHARES 7-10 YEAR TSY BOND
$972
NBTBNBT BANCORP INC
$969
WTRGESSENTIAL UTILITIES INC
$952
TDTORONTO DOMINION BANK
$938
MTDMETTLER-TOLEDO INTL
$933
SBUXSTARBUCKS CORP
$933
IVEISHARES S&P 500 VALUE ETF
$933
DWDMORGAN STANLEY
$929
IVWISHARES S&P 500 GROWTH ETF
$926
EFXEQUIFAX INC
$901
ELVANTHEM INC
$894
VOOVANGUARD S&P 500 ETF
$884
VISVANGUARD INDUSTRIALS ETF
$866
VFHVANGUARD FINANCIALS ETF
$805
AMEAMETEK INC
$799
BNDVANGUARD TOTAL BOND MRKT ETF
$785
BSVVANGUARD SHORT TERM BOND ETF
$772
GDXVANECK VECTORS GOLD MINERS ETF
$767
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$731
SOSOUTHERN COMPANY
$685
BHPBHP GROUP LTD ADR
$647
DUKDUKE ENERGY CORP
$632
SPYVSPDR PORTFOLIO S&P 500 VALUE
$631
KMIKINDER MORGAN INC
$624
SPYGSPDR PORTFOLIO S&P500 GROWTH
$605
CARRCARRIER GLOBAL CORPORATION
$605
MDLZMONDELEZ INTL INC CL A
$600
PPLPPL CORP
$586
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$585
BRK/BBERKSHIRE HATHAWAY INC B
$582
MAMASTERCARD INC CLASS A
$581
DGDOLLAR GENERAL CORP
$569
GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR
$555
BLKCHFBLACKROCK INC
$554
BWABORGWARNER INC
$547
STZCONSTELLATION BRANDS INC CLASS A
$529
FDXFEDEX CORP
$520
HSYHERSHEY CO
$519
IJKISHARES S&P MIDCAP 400 GROWTH ETF
$508
TMPTOMPKINS FINANCIAL CORP
$505
NVSNNOVARTIS AG ADR
$486
VFCVF CORP
$480
WMWASTE MANAGEMENT INC
$462
ZBHZIMMER HOLDINGS INC
$445
FSLRFIRST SOLAR, INC.
$419
PHYS/USPROTT PHYSICAL GOLD TRUST
$413
CTVACORTEVA INC
$395
ESGDISHARES ESG MSCI EAFE ETF
$390
FASTFASTENAL CO
$386
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF
$386
XLVHEALTH CARE SELECT SECTOR SPDR ETF
$384
EOGEOG RESOURCES INC
$384
ICLNISHARES GLOBAL CLEAN ENERGY
$382
ESGEISHARES ESG MSCI EM ETF
$373
ADMARCHER DANIELS MIDLAND CO
$366
EDCONSOLIDATED EDISON INC
$352
XLYCONSUMER DISCRET SEL SECT SPDR ETF
$349
AWCAMERICAN WATER WORKS CO INC
$348
4I1PHILIP MORRIS INTL INC
$347
WMBWILLIAMS COMPANIES INC
$334
CICIGNA CORP
$323
PPGPPG INDUSTRIES INC
$321
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