Community Bank, N.A. Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$740K

Holdings

463

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$317K
KMBKIMBERLY CLARK CORP
$314K
LOWLOWES COMPANIES INC
$310K
TJXTJX COMPANIES
$310K
AWCAMERICAN WATER WORKS CO INC
$307K
EFAISHARES MSCI EAFE ETF
$306K
WMBWILLIAMS COMPANIES INC
$298K
ORCLORACLE CORP
$297K
SPYSPDR S&P 500 ETF
$295K
NFGNATIONAL FUEL GAS COMPANY
$286K
ADPAUTOMATIC DATA PROCESSING
$285K
AQLTISHARES CORE MSCI EAFE ETF
$281K
ROPROPER INDS INC
$278K
GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR
$275K
BABOEING COMPANY
$275K
XLFICONSUMER STAPLES SECTOR SPDR
$263K
EIXEDISON INTL
$263K
NSCNORFOLK SOUTHERN CORP
$262K
EMNEASTMAN CHEMICAL CO
$262K
USBUS BANCORP
$257K
BRK/BBERKSHIRE HATHAWAY INC B
$255K
SCHASCHWAB US SMALL CAP ETF
$254K
XLYCONSUMER DISCRET SEL SECT SPDR ETF
$252K
VBVANGUARD SMALLCAP ETF
$251K
MCDMCDONALDS CORP
$251K
HDVISHARES CORE HIGH DIVIDEND
$232K
VUGVANGUARD GROWTH ETF
$232K
XLEENERGY SELECT SECTOR SPDR
$228K
XLUUTILITIES SELECT SECTOR SPDR
$227K
CATCATERPILLAR INC
$226K
VBRVANGUARD SMALLCAP VALUE ETF
$222K
BIIBBIOGEN INC
$222K
AEEAMEREN CORPORATION
$215K
SGOVISHARES 0-3 MONTH TREASURY
$213K
TTTRANE TECHNOLOGIES PLC
$212K
DGXQUEST DIAGNOSTICS INC
$212K
VXUSVANGUARD TOTAL INTL STOCK ETF
$208K
MOALTRIA GROUP INC
$206K
AEPAMERICAN ELECTRIC POWER CO
$204K
DDDUPONT DE NEMOURS INC
$204K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$199K
ECLECOLAB INC
$198K
OMCOMNICOM GROUP INC
$196K
FOXAFOX CORP
$187K
MTBM & T BANK CORP
$187K
GILDGILEAD SCIENCES INC
$186K
4I1PHILIP MORRIS INTL INC
$183K
TXNTEXAS INSTRUMENTS INC
$183K
ACWXISHARES MSCI ACWI EX US ETF
$181K
CMCSACOMCAST CORP CLASS A
$181K
CLCOLGATE PALMOLIVE CO
$178K
NKENIKE INC CLASS B
$177K
CHDCHURCH & DWIGHT CO INC
$176K
IWDISHARES RUSSELL 1000 VALUE
$176K
NVDANVIDIA CORPORATION
$173K
TSLATESLA MOTORS INC
$173K
DUKDUKE ENERGY CORP
$172K
MMM3M COMPANY
$170K
IWSISHARES RUSSELL MIDCAP VALUE
$169K
SOSOUTHERN COMPANY
$165K
DISWALT DISNEY CO
$162K
IWFISHARES RUSSELL 1000 GROWTH ETF
$153K
WFCWELLS FARGO & CO
$153K
TFCTRUIST FINANCIAL CORP
$152K
PFFISHARES US PREFERRED STOCK
$146K
EEMISHARES MSCI EMERGING MKTS ETF
$145K
DOWDOW INC
$141K
VGTVANGUARD INFO TECH ETF
$141K
IVVISHARES CORE S&P 500 ETF
$140K
IJHISHARES CORE S&P MIDCAP ETF
$140K
LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF
$137K
IJRISHARES CORE S&P SMALLCAP ETF
$133K
IBTIISHARES IBONDS DEC 2028 TERM
$132K
IWRISHARES RUSSELL MIDCAP ETF
$124K
ICLNISHARES GLOBAL CLEAN ENERGY
$123K
DHRDANAHER CORP
$121K
SRESEMPRA ENERGY
$121K
SLBSLB
$120K
NFLXNETFLIX INC
$120K
NWFLNORWOOD FINANCIAL CORP
$117K
CBCHUBB LTD
$116K
VOVANGUARD MIDCAP ETF
$115K
MDYSPDR S&P MIDCAP 400 ETF
$111K
CROXCROCS INC
$111K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$111K
FISFIDELITY NATL INFORMATION SV
$108K
DYHTARGET CORP
$107K
STTSTATE STREET CORP
$106K
XLISPDR INDUSTRIALS (XLI)
$105K
EMNTPIMCO ENHANCED SHORT MAT ESG
$105K
PAYXPAYCHEX INC
$99K
MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF
$99K
COOCOOPER COMPANIES INC
$99K
GSSTGOLDMAN SACHS ACCESS ULTRAST
$99K
EZUISHARES MSCI EUROZONE ETF
$98K
VUSBVANGUARD ULTRA SHORT TERM
$98K
XLFSPDR FINANCIAL SELECT SECTOR
$98K
GLWCORNING INC
$96K
IGSBISHARES SHORT TERM CORP BOND
$96K
AMCRAMCOR PLC
$94K
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