Community Bank, N.A. Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$757.4M

Holdings

435

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (435 positions)

StockValue
LO9AVBI VACCINES INC
$0
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027
$0
NEENEXTERA ENERGY INC
$0
ABBVABBVIE INC
$0
TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF
$0
AVNSAVANOS MEDICAL INC
$0
BMYBRISTOL MYERS SQUIBB COMPANY
$0
XOMEXXON MOBIL CORP
$0
BBBLACKBERRY LTD NPV
$0
BDXBECTON DICKINSON AND COMPANY
$0
DMLPDORCHESTER MINERALS LP
$0
AVGOBROADCOM INC
$0
VRPINVESCO VARIABLE RATE PFD
$0
PGPROCTER & GAMBLE CO
$0
WMTWAL MART STORES INC
$0
MRKMERCK & COMPANY INC
$0
VIGVANGUARD DIVIDEND APPRECIATION ETF
$0
PFEPFIZER INC
$0
USMVISHARES EDGE MSCI MIN VOL USA ETF
$0
MSFTMICROSOFT CORP
$0
AGENEURAGENUS INC
$0
AAPLAPPLE INC
$0
GOOGLALPHABET INC CLASS A
$0
JNJJOHNSON & JOHNSON
$0
IBMINTL BUSINESS MACHINES CORP
$0
NUENUCOR CORP
$0
VOOVANGUARD S&P 500 ETF
$0
PEPPEPSICO INC
$0
JPMJPMORGAN CHASE & CO
$0
ACCOACCO BRANDS CORP
$0
PREFPRINCIPAL SPECTRUM PFD SEC
$0
BACVERIZON COMMUNICATIONS
$0
CSCOCISCO SYSTEMS INC
$0
ACWIISHARES MSCI ACWI ETF
$0
IAU*ISHARES GOLD TRUST
$0
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