Community Bank, N.A. Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$698.5M
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 18,315 | $1.5M | 0.22% | |
| 102 | VRPINVESCO VARIABLE RATE PFD | 66,560 | $1.5M | 0.21% | |
| 103 | TRVTRAVELERS COMPANIES INC | 8,575 | $1.5M | 0.21% | |
| 104 | LLYELI LILLY AND COMPANY | 4,461 | $1.4M | 0.21% | |
| 105 | EMXCISHARES MSCI EM EX CHINA | 29,120 | $1.4M | 0.20% | |
| 106 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 34,680 | $1.4M | 0.20% | |
| 107 | SYKSTRYKER CORP | 6,659 | $1.3M | 0.19% | |
| 108 | COPCONOCOPHILLIPS | 14,549 | $1.3M | 0.19% | |
| 109 | BDXBECTON DICKINSON AND COMPANY | 5,220 | $1.3M | 0.18% | |
| 110 | SYYSYSCO CORP | 15,115 | $1.3M | 0.18% | |
| 111 | PSXPHILLIPS 66 | 15,620 | $1.3M | 0.18% | |
| 112 | DMLPDORCHESTER MINERALS LP | 51,675 | $1.2M | 0.18% | |
| 113 | GILDGILEAD SCIENCES INC | 19,779 | $1.2M | 0.17% | |
| 114 | AXPAMERICAN EXPRESS CO | 8,483 | $1.2M | 0.17% | |
| 115 | VGTVANGUARD INFO TECH ETF | 3,586 | $1.2M | 0.17% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 4,727 | $1.1M | 0.16% | |
| 117 | CLCOLGATE PALMOLIVE CO | 14,080 | $1.1M | 0.16% | |
| 118 | PEOEXELON CORP | 24,632 | $1.1M | 0.16% | |
| 119 | GQ9SPDR GOLD SHARES | 6,571 | $1.1M | 0.16% | |
| 120 | DWDMORGAN STANLEY | 14,456 | $1.1M | 0.16% | |
| 121 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,620 | $1.1M | 0.16% | |
| 122 | BACBANK OF AMERICA CORPORATION | 34,693 | $1.1M | 0.15% | |
| 123 | NDQINVESCO QQQ TRUST | 3,853 | $1.1M | 0.15% | |
| 124 | BAXBAXTER INTERNATIONAL INC | 16,735 | $1.1M | 0.15% | |
| 125 | LDURPIMCO ENHANCED LOW DURATION | 11,000 | $1.1M | 0.15% | |
| 126 | VNQVANGUARD REIT ETF | 11,433 | $1.0M | 0.15% | |
| 127 | MCKMCKESSON CORP | 3,183 | $1.0M | 0.15% | |
| 128 | GLWCORNING INC | 32,911 | $1.0M | 0.15% | |
| 129 | WTRGESSENTIAL UTILITIES INC | 22,402 | $1.0M | 0.15% | |
| 130 | SHYISHARES 1-3 YR TREASURY BOND | 12,041 | $997K | 0.14% | |
| 131 | RYROYAL BANK OF CANADA | 10,188 | $987K | 0.14% | |
| 132 | GOOGALPHABET INC CLASS C | 429 | $938K | 0.13% | |
| 133 | XLBMATERIALS SELECT SECTOR SPDR | 12,675 | $933K | 0.13% | |
| 134 | IWMISHARES RUSSELL 2000 ETF | 5,349 | $906K | 0.13% | |
| 135 | IEFISHARES 7-10 YEAR TSY BOND | 8,840 | $905K | 0.13% | |
| 136 | NVDANVIDIA CORPORATION | 5,918 | $897K | 0.13% | |
| 137 | SPYMSPDR PORTFOLIO S&P 500 | 18,770 | $832K | 0.12% | |
| 138 | NBTBNBT BANCORP INC | 21,819 | $820K | 0.12% | |
| 139 | IVEISHARES S&P 500 VALUE ETF | 5,721 | $786K | 0.11% | |
| 140 | MTDMETTLER-TOLEDO INTL | 680 | $782K | 0.11% | |
| 141 | ELVELEVANCE HEALTH INC | 1,620 | $782K | 0.11% | |
| 142 | SPIBSPDR INTERM CORP BOND ETF | 23,940 | $781K | 0.11% | |
| 143 | IVWISHARES S&P 500 GROWTH ETF | 12,788 | $772K | 0.11% | |
| 144 | TDTORONTO DOMINION BANK | 11,499 | $754K | 0.11% | |
| 145 | VOOVANGUARD S&P 500 ETF | 2,130 | $739K | 0.11% | |
| 146 | VISVANGUARD INDUSTRIALS ETF | 4,450 | $727K | 0.10% | |
| 147 | SBUXSTARBUCKS CORP | 9,311 | $711K | 0.10% | |
| 148 | EFXEQUIFAX INC | 3,800 | $694K | 0.10% | |
| 149 | DGDOLLAR GENERAL CORP | 2,735 | $671K | 0.10% | |
| 150 | VFHVANGUARD FINANCIALS ETF | 8,590 | $664K | 0.10% | |
| 151 | AMEAMETEK INC | 6,000 | $659K | 0.09% | |
| 152 | FDXFEDEX CORP | 2,900 | $657K | 0.09% | |
| 153 | KMIKINDER MORGAN INC | 38,740 | $649K | 0.09% | |
| 154 | BWABORGWARNER INC | 18,170 | $606K | 0.09% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 9,633 | $598K | 0.09% | |
| 156 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 4,555 | $579K | 0.08% | |
| 157 | MAMASTERCARD INC CLASS A | 1,835 | $579K | 0.08% | |
| 158 | BSVVANGUARD SHORT TERM BOND ETF | 7,387 | $567K | 0.08% | |
| 159 | DUKDUKE ENERGY CORP | 5,196 | $557K | 0.08% | |
| 160 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $547K | 0.08% | |
| 161 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 14,815 | $545K | 0.08% | |
| 162 | STZCONSTELLATION BRANDS INC CLASS A | 2,300 | $536K | 0.08% | |
| 163 | WMWASTE MANAGEMENT INC | 3,447 | $528K | 0.08% | |
| 164 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 9,980 | $494K | 0.07% | |
| 165 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 9,020 | $471K | 0.07% | |
| 166 | TMPTOMPKINS FINANCIAL CORP | 6,447 | $465K | 0.07% | |
| 167 | JPSTJP MORGAN ULTRA SHORT INC | 9,095 | $456K | 0.07% | |
| 168 | VFCVF CORP | 10,262 | $454K | 0.06% | |
| 169 | BLKCHFBLACKROCK INC | 725 | $441K | 0.06% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 12,225 | $436K | 0.06% | |
| 171 | BHPBHP GROUP LTD ADR | 7,675 | $431K | 0.06% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC B | 1,577 | $431K | 0.06% | |
| 173 | NVSNNOVARTIS AG ADR | 5,033 | $425K | 0.06% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 4,289 | $423K | 0.06% | |
| 175 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $419K | 0.06% | |
| 176 | HSYHERSHEY CO | 1,938 | $417K | 0.06% | |
| 177 | WBDWARNER BROS DISCOVERY INC | 29,029 | $390K | 0.06% | |
| 178 | BSCOINVESCO BULLETSHS 24 CRP ETF | 18,785 | $389K | 0.06% | |
| 179 | PHYS/USPROTT PHYSICAL GOLD TRUST | 26,884 | $382K | 0.05% | |
| 180 | CTVACORTEVA INC | 6,871 | $372K | 0.05% | |
| 181 | ZBHZIMMER HOLDINGS INC | 3,474 | $365K | 0.05% | |
| 182 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,856 | $357K | 0.05% | |
| 183 | CICIGNA CORP | 1,347 | $355K | 0.05% | |
| 184 | EDCONSOLIDATED EDISON INC | 3,725 | $355K | 0.05% | |
| 185 | EOGEOG RESOURCES INC | 3,170 | $351K | 0.05% | |
| 186 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 2,717 | $348K | 0.05% | |
| 187 | ICLNISHARES GLOBAL CLEAN ENERGY | 18,200 | $346K | 0.05% | |
| 188 | FSLRFIRST SOLAR, INC. | 5,000 | $341K | 0.05% | |
| 189 | ESGDISHARES ESG MSCI EAFE ETF | 5,285 | $332K | 0.05% | |
| 190 | ESGEISHARES ESG MSCI EM ETF | 10,155 | $328K | 0.05% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 4,175 | $324K | 0.05% | |
| 192 | FASTFASTENAL CO | 6,500 | $324K | 0.05% | |
| 193 | BNDVANGUARD TOTAL BOND MRKT ETF | 4,270 | $322K | 0.05% | |
| 194 | IPINTERNATIONAL PAPER CO | 7,516 | $314K | 0.04% | |
| 195 | AWCAMERICAN WATER WORKS CO INC | 2,100 | $313K | 0.04% | |
| 196 | WMBWILLIAMS COMPANIES INC | 10,000 | $312K | 0.04% | |
| 197 | SOSOUTHERN COMPANY | 4,049 | $289K | 0.04% | |
| 198 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,840 | $279K | 0.04% | |
| 199 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 2,034 | $279K | 0.04% | |
| 200 | LRCXEURLAM RESEARCH CORP | 640 | $273K | 0.04% |