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 |
|---|---|---|---|---|---|
| 201 | PPGPPG INDUSTRIES INC | 2,323 | $266K | 0.04% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 1,984 | $264K | 0.04% | |
| 203 | ETNEATON CORP PLC | 2,048 | $258K | 0.04% | |
| 204 | XLUUTILITIES SELECT SECTOR SPDR | 3,620 | $254K | 0.04% | |
| 205 | BABOEING COMPANY | 1,850 | $253K | 0.04% | |
| 206 | EMNEASTMAN CHEMICAL CO | 2,800 | $251K | 0.04% | |
| 207 | ROPROPER INDS INC | 633 | $250K | 0.04% | |
| 208 | NFGNATIONAL FUEL GAS COMPANY | 3,776 | $249K | 0.04% | |
| 209 | XLFICONSUMER STAPLES SECTOR SPDR | 3,392 | $244K | 0.03% | |
| 210 | MOALTRIA GROUP INC | 5,666 | $237K | 0.03% | |
| 211 | SPGIS&P GLOBAL INC | 686 | $231K | 0.03% | |
| 212 | TJXTJX COMPANIES | 4,108 | $230K | 0.03% | |
| 213 | AEEAMEREN CORPORATION | 2,498 | $226K | 0.03% | |
| 214 | VUGVANGUARD GROWTH ETF | 965 | $215K | 0.03% | |
| 215 | ECLECOLAB INC | 1,380 | $212K | 0.03% | |
| 216 | SWKSTANLEY BLACK & DECKER INC | 2,000 | $210K | 0.03% | |
| 217 | VBRVANGUARD SMALLCAP VALUE ETF | 1,400 | $210K | 0.03% | |
| 218 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,772 | $195K | 0.03% | |
| 219 | NWFLNORWOOD FINANCIAL CORP | 7,992 | $194K | 0.03% | |
| 220 | ORCLORACLE CORP | 2,700 | $189K | 0.03% | |
| 221 | CHDCHURCH & DWIGHT CO INC | 2,000 | $185K | 0.03% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 2,000 | $184K | 0.03% | |
| 223 | VBVANGUARD SMALLCAP ETF | 1,038 | $183K | 0.03% | |
| 224 | FOXAFOX CORP | 5,500 | $177K | 0.03% | |
| 225 | GEGENERAL ELECTRIC CO | 2,762 | $175K | 0.03% | |
| 226 | ADBEADOBE INC | 455 | $167K | 0.02% | |
| 227 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,501 | $165K | 0.02% | |
| 228 | BIIBBIOGEN INC | 800 | $163K | 0.02% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 1,242 | $161K | 0.02% | |
| 230 | EIXEDISON INTL | 2,537 | $160K | 0.02% | |
| 231 | VLYVALLEY NATL BANCORP | 15,356 | $160K | 0.02% | |
| 232 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 4,605 | $158K | 0.02% | |
| 233 | EEMISHARES MSCI EMERGING MKTS ETF | 3,693 | $148K | 0.02% | |
| 234 | PPLPPL CORP | 5,450 | $148K | 0.02% | |
| 235 | PAYXPAYCHEX INC | 1,175 | $134K | 0.02% | |
| 236 | AFLAFLAC INC | 2,398 | $133K | 0.02% | |
| 237 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,345 | $127K | 0.02% | |
| 238 | METMETLIFE INC | 2,000 | $126K | 0.02% | |
| 239 | TMTOYOTA MOTOR CORP | 800 | $124K | 0.02% | |
| 240 | AROWARROW FINANCIAL CORPORATION | 3,699 | $118K | 0.02% | |
| 241 | IWRISHARES RUSSELL MIDCAP ETF | 1,774 | $115K | 0.02% | |
| 242 | SLBSCHLUMBERGER LTD | 3,184 | $114K | 0.02% | |
| 243 | DHRDANAHER CORP | 435 | $110K | 0.02% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 230 | $110K | 0.02% | |
| 245 | VOVANGUARD MIDCAP ETF | 548 | $108K | 0.02% | |
| 246 | VPUVANGUARD UTILITIES ETF | 695 | $106K | 0.02% | |
| 247 | KDKYNDRYL HOLDINGS INC | 10,519 | $103K | 0.01% | |
| 248 | CEGCONSTELLATION ENERGY CORP | 1,748 | $100K | 0.01% | |
| 249 | GSSTGOLDMAN SACHS ACCESS ULTRAST | 2,000 | $100K | 0.01% | |
| 250 | XLFSPDR FINANCIAL SELECT SECTOR | 3,166 | $100K | 0.01% | |
| 251 | STTSTATE STREET CORP | 1,615 | $99K | 0.01% | |
| 252 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $99K | 0.01% | |
| 253 | HDVISHARES CORE HIGH DIVIDEND | 980 | $98K | 0.01% | |
| 254 | VUSBVANGUARD ULTRA SHORT TERM | 2,000 | $98K | 0.01% | |
| 255 | EMNTPIMCO ENHANCED SHORT MAT ESG | 1,000 | $98K | 0.01% | |
| 256 | IGSBISHARES SHORT TERM CORP BOND | 1,900 | $96K | 0.01% | |
| 257 | FCXFREEPORT MCMORAN INC | 3,225 | $94K | 0.01% | |
| 258 | XLISPDR INDUSTRIALS (XLI) | 1,040 | $91K | 0.01% | |
| 259 | KHCKRAFT HEINZ COMPANY | 2,333 | $89K | 0.01% | |
| 260 | ENBENBRIDGE INC | 2,099 | $88K | 0.01% | |
| 261 | NGGNATIONAL GRID PLC ADR | 1,323 | $86K | 0.01% | |
| 262 | COOCOOPER COMPANIES INC | 266 | $83K | 0.01% | |
| 263 | WTMWHITE MTNS INS GROUP LTD | 67 | $83K | 0.01% | |
| 264 | SRCLSTERICYCLE INC | 1,800 | $79K | 0.01% | |
| 265 | AMATAPPLIED MATERIALS INC | 860 | $78K | 0.01% | |
| 266 | BKBANK OF NEW YORK MELLON CORP | 1,881 | $78K | 0.01% | |
| 267 | METAMETA PLATFORMS INC | 480 | $77K | 0.01% | |
| 268 | LLOEWS CORP | 1,300 | $77K | 0.01% | |
| 269 | GLDMSPDR GOLD MINISHARES | 2,129 | $77K | 0.01% | |
| 270 | TRMBTRIMBLE NAVIGATION | 1,300 | $76K | 0.01% | |
| 271 | VOEVANGUARD MIDCAP VALUE ETF | 579 | $75K | 0.01% | |
| 272 | VYMVANGUARD HIGH DIVIDEND YIELD | 737 | $75K | 0.01% | |
| 273 | AQLTISHARES SELECT DIVIDEND ETF | 600 | $71K | 0.01% | |
| 274 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $70K | 0.01% | |
| 275 | OTISOTIS WORLDWIDE CORP | 1,000 | $70K | 0.01% | |
| 276 | TIPISHARES TIPS BOND ETF | 606 | $69K | 0.01% | |
| 277 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,528 | $68K | 0.01% | |
| 278 | PFISPEOPLES FINL SVCS CORP | 1,218 | $68K | 0.01% | |
| 279 | CHRWC H ROBINSON WORLDWIDE INC | 667 | $67K | 0.01% | |
| 280 | TSLATESLA MOTORS INC | 100 | $67K | 0.01% | |
| 281 | —LABORATORY CORP AMER HLDGS | 266 | $62K | 0.01% | |
| 282 | NFLXNETFLIX INC | 350 | $61K | 0.01% | |
| 283 | DEDEERE & COMPANY | 200 | $60K | 0.01% | |
| 284 | BPBP PLC ADR | 1,910 | $54K | 0.01% | |
| 285 | VOTVANGUARD MIDCAP GROWTH ETF | 309 | $54K | 0.01% | |
| 286 | SLVISHARES SILVER TRUST | 2,852 | $53K | 0.01% | |
| 287 | WYWEYERHAEUSER CO | 1,600 | $53K | 0.01% | |
| 288 | CRMSALESFORCE.COM INC | 314 | $52K | 0.01% | |
| 289 | OGNORGANON & CO | 1,508 | $51K | 0.01% | |
| 290 | BDJBLACKROCK ENHANCED EQT DIV | 5,703 | $50K | 0.01% | |
| 291 | PANWPALO ALTO NETWORKS INC | 100 | $49K | 0.01% | |
| 292 | COSTCOSTCO | 100 | $48K | 0.01% | |
| 293 | LINLINDE PLC | 166 | $48K | 0.01% | |
| 294 | IRINGERSOLL RAND INC | 1,095 | $46K | 0.01% | |
| 295 | BNTXBIONTECH SE ADR | 300 | $45K | 0.01% | |
| 296 | CROXCROCS INC | 885 | $43K | 0.01% | |
| 297 | MKLMARKEL CORPORATION | 33 | $43K | 0.01% | |
| 298 | NWSANEWS CORP CLASS A | 2,700 | $42K | 0.01% | |
| 299 | IXJISHARES GLOBAL HEALTHCARE | 520 | $42K | 0.01% | |
| 300 | MDTMEDTRONIC PLC | 446 | $40K | 0.01% |