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 |
|---|---|---|---|---|---|
| 301 | SLQDISHARES 0-5 YR INVMT GR CORP | 795 | $39K | 0.01% | |
| 302 | NVGNUVEEN AMT FREE MUNI CR INC | 3,000 | $39K | 0.01% | |
| 303 | DONWISDOMTREE TRUST MIDCAP DIVI FD | 963 | $38K | 0.01% | |
| 304 | ESGUISHARES TR ESG MSCI USA ETF (ESGU) | 448 | $37K | 0.01% | |
| 305 | FBINFORTUNE BRANDS HOME & SEC | 600 | $36K | 0.01% | |
| 306 | SUISUN COMMUNITIES INC | 221 | $35K | 0.01% | |
| 307 | ALLEALLEGION PLC | 331 | $32K | 0.00% | |
| 308 | EPDENTERPRISE PRODS PARTNERS LP | 1,298 | $32K | 0.00% | |
| 309 | ROKROCKWELL AUTOMATION INC | 155 | $31K | 0.00% | |
| 310 | WBSWEBSTER FINANCIAL CORP | 694 | $30K | 0.00% | |
| 311 | USALIBERTY ALL STAR EQUITY FD | 4,805 | $30K | 0.00% | |
| 312 | PAAPLAINS ALL AMERICAN PIPELINE | 3,000 | $29K | 0.00% | |
| 313 | IWOISHARES RUSSELL 2000 GROWTH ETF | 141 | $29K | 0.00% | |
| 314 | SDYSPDR S&P DIVIDEND ETF | 238 | $28K | 0.00% | |
| 315 | MPCMARATHON PETROLEUM CORP | 344 | $28K | 0.00% | |
| 316 | IWNISHARES RUSSELL 2000 VALUE | 209 | $28K | 0.00% | |
| 317 | PRUPRUDENTIAL FINANCIAL INC | 273 | $27K | 0.00% | |
| 318 | TSTENARIS SA ADR | 1,000 | $26K | 0.00% | |
| 319 | MLPAGLOBAL X MLP ETF | 680 | $25K | 0.00% | |
| 320 | JECUSDJACOBS ENGR GROUP INC. | 194 | $25K | 0.00% | |
| 321 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $25K | 0.00% | |
| 322 | ELESTEE LAUDER COMP INC CL A | 100 | $25K | 0.00% | |
| 323 | VGITVANGUARD INTERM-TERM GOVT BDETF | 400 | $24K | 0.00% | |
| 324 | NXSTNEXSTAR MEDIA GROUP CLASS A | 150 | $24K | 0.00% | |
| 325 | OREALTY INCOME CORP | 334 | $23K | 0.00% | |
| 326 | FFORD MOTOR COMPANY | 2,100 | $23K | 0.00% | |
| 327 | KEYKEYCORP | 1,300 | $23K | 0.00% | |
| 328 | VTRSVIATRIS INC | 2,133 | $22K | 0.00% | |
| 329 | IQVIQVIA HLDGS INC | 100 | $22K | 0.00% | |
| 330 | FITBFIFTH THIRD BANCORP | 655 | $22K | 0.00% | |
| 331 | OKEONEOK INC | 394 | $22K | 0.00% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 590 | $22K | 0.00% | |
| 333 | ARIAPOLLO COMM REAL ESTATE | 2,000 | $21K | 0.00% | |
| 334 | NJRNEW JERSEY RESOURCES | 450 | $20K | 0.00% | |
| 335 | VKQINVESCO MUNICIPAL TRUST | 2,000 | $20K | 0.00% | |
| 336 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | 238 | $20K | 0.00% | |
| 337 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 67 | $20K | 0.00% | |
| 338 | WFCWELLS FARGO & CO | 500 | $20K | 0.00% | |
| 339 | PAYCPAYCOM SOFTWARE INC | 67 | $19K | 0.00% | |
| 340 | MUSAMURPHY USA INC | 82 | $19K | 0.00% | |
| 341 | BXBLACKSTONE GROUP INC | 200 | $18K | 0.00% | |
| 342 | OKTAOKTA INC CL A | 200 | $18K | 0.00% | |
| 343 | BCEBCE INC | 340 | $17K | 0.00% | |
| 344 | FNVFRANCO NEVADA CORP | 132 | $17K | 0.00% | |
| 345 | WELLWELLTOWER INC | 200 | $16K | 0.00% | |
| 346 | UBSUBS GROUP AG | 1,000 | $16K | 0.00% | |
| 347 | GAPGAP INC | 2,000 | $16K | 0.00% | |
| 348 | LUMNLUMEN TECHNOLOGIES INC | 1,400 | $15K | 0.00% | |
| 349 | PBWINVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $15K | 0.00% | |
| 350 | MGKVANGUARD MEGA CAP GROWTH | 85 | $15K | 0.00% | |
| 351 | CBONVANECK VECTORS CHINAAMC CHINA BOND ETF | 600 | $14K | 0.00% | |
| 352 | SHELSHELL PLC | 260 | $14K | 0.00% | |
| 353 | MOHMOLINA HEALTHCARE INC | 50 | $14K | 0.00% | |
| 354 | VXFVANGUARD EXTENDED MKT IDX | 105 | $14K | 0.00% | |
| 355 | MUMICRON TECHNOLOGY | 250 | $14K | 0.00% | |
| 356 | AQN.TOALGONQUIN PWR UTILS CORP | 1,000 | $13K | 0.00% | |
| 357 | ALSTHE ALLSTATE CORPORATION | 100 | $13K | 0.00% | |
| 358 | SPSMSPDR PORTFOLIO SMALLCAP ETF | 365 | $13K | 0.00% | |
| 359 | PRFINVESCO FTSE RAFI US1000 ETF | 90 | $13K | 0.00% | |
| 360 | 7HPHP INC | 400 | $13K | 0.00% | |
| 361 | RSGREPUBLIC SERVICES INC | 100 | $13K | 0.00% | |
| 362 | CCTHE CHEMOURS CO | 360 | $12K | 0.00% | |
| 363 | ORANYORANGE SA ADR | 1,000 | $12K | 0.00% | |
| 364 | FSKFS KKR CAPITAL CORP | 621 | $12K | 0.00% | |
| 365 | ETENERGY TRANSFER EQUITY LP | 1,090 | $11K | 0.00% | |
| 366 | FT2FIRST HORIZON NATL CORP COM | 500 | $11K | 0.00% | |
| 367 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,175 | $11K | 0.00% | |
| 368 | ABXBARRICK GOLD CORPORATION | 615 | $11K | 0.00% | |
| 369 | HYXFISHARES ESG ADV HIGH YIELD | 260 | $11K | 0.00% | |
| 370 | AGCOAGCO CORP | 100 | $10K | 0.00% | |
| 371 | VBKVANGUARD SMALLCAP GROWTH ETF | 50 | $10K | 0.00% | |
| 372 | HEBCHFAIM IMMUNOTECH INC | 13,226 | $10K | 0.00% | |
| 373 | JBLJABIL CIRCUIT INC. | 200 | $10K | 0.00% | |
| 374 | COHRII-VI INC | 200 | $10K | 0.00% | |
| 375 | DGIIDIGI INTL INC | 400 | $10K | 0.00% | |
| 376 | INFUINFUSYSTEMS HOLDINGS INC | 1,000 | $10K | 0.00% | |
| 377 | MURMURPHY OIL CORPORATION | 328 | $10K | 0.00% | |
| 378 | SPHSUBURBAN PROPANE PARTNERS LP | 670 | $10K | 0.00% | |
| 379 | AG8AGILENT TECHNOLOGIES INC | 76 | $9K | 0.00% | |
| 380 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 165 | $9K | 0.00% | |
| 381 | KMXCARMAX INC | 100 | $9K | 0.00% | |
| 382 | INCYINCYTE CORP | 100 | $8K | 0.00% | |
| 383 | SWCHFSIERRA WIRELESS INC | 333 | $8K | 0.00% | |
| 384 | PHMPULTE GROUP INC | 210 | $8K | 0.00% | |
| 385 | IRDMIRIDIUM COMMUNICATIONS INC | 200 | $8K | 0.00% | |
| 386 | VGLTVANGUARD LONG TERM TREASURY | 105 | $7K | 0.00% | |
| 387 | VAC2USDVBI VACCINES INC | 8,500 | $7K | 0.00% | |
| 388 | BBTBERKSHIRE HILLS BANCORP INC | 264 | $7K | 0.00% | |
| 389 | LHXL3HARRIS TECHNOLOGIES INC | 30 | $7K | 0.00% | |
| 390 | BSCQINVESCO BULLETSHS 26 CRP ETF | 370 | $7K | 0.00% | |
| 391 | GABGABELLI EQUITY TR INC | 1,000 | $6K | 0.00% | |
| 392 | QQQINVESCO BULLETSHS CORP 2023 | 300 | $6K | 0.00% | |
| 393 | DCOMDIME CMNTY BANCSHARES INC | 200 | $6K | 0.00% | |
| 394 | HOGHARLEY DAVIDSON INC | 200 | $6K | 0.00% | |
| 395 | CRBNISHARES MSCI ACWI LOW CARBON | 35 | $5K | 0.00% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE | 400 | $5K | 0.00% | |
| 397 | GRNBVANECK VECTORS ETF TR GREEN BD ETF | 190 | $4K | 0.00% | |
| 398 | FEFIRSTENERGY CORP | 100 | $4K | 0.00% | |
| 399 | INFIQINFINITY PHARMACEUTICALS INC | 6,000 | $4K | 0.00% | |
| 400 | RBBNRIBBONS COMMUNICATIONS INC | 1,400 | $4K | 0.00% |