Community Bank, N.A. Q3 2022 Filing

Filed October 28, 2022

Portfolio Value

$655K

Holdings

700

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (700 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	417,264	$58K	8.80%
2	IVVISHARES CORE S&P 500 ETF	104,508	$37K	5.72%
3	AQLTISHARES CORE MSCI EAFE ETF	553,030	$29K	4.45%
4	ACWIISHARES MSCI ACWI ETF	242,359	$19K	2.88%
5	MSFTMICROSOFT CORP	69,462	$16K	2.47%
6	IBMINTL BUSINESS MACHINES CORP	133,726	$16K	2.42%
7	BMYBRISTOL MYERS SQUIBB COMPANY	204,389	$15K	2.22%
8	IJRISHARES CORE S&P SMALLCAP ETF	136,449	$12K	1.82%
9	JNJJOHNSON & JOHNSON	71,889	$12K	1.79%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	64,111	$12K	1.76%
11	MRKMERCK & COMPANY INC	122,258	$11K	1.61%
12	PEPPEPSICO INC	61,782	$10K	1.54%
13	IJHISHARES CORE S&P MIDCAP ETF	42,072	$9K	1.41%
14	BACVERIZON COMMUNICATIONS	223,049	$8K	1.29%
15	JPMJPMORGAN CHASE & CO	80,483	$8K	1.28%
16	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	190,745	$8K	1.25%
17	KOCOCA COLA COMPANY	143,479	$8K	1.23%
18	CBUCOMMUNITY BK SYS INC	133,421	$8K	1.22%
19	PGPROCTER & GAMBLE CO	62,325	$8K	1.20%
20	ABBVABBVIE INC	56,342	$8K	1.15%
21	CSCOCISCO SYSTEMS INC	188,306	$8K	1.15%
22	USMVISHARES EDGE MSCI MIN VOL USA ETF	105,143	$7K	1.06%
23	PFEPFIZER INC	157,888	$7K	1.05%
24	SPYSPDR S&P 500 ETF	18,696	$7K	1.02%
25	WMTWAL MART STORES INC	47,172	$6K	0.93%
26	MDYSPDR S&P MIDCAP 400 ETF	13,505	$5K	0.83%
27	PEGPUBLIC SVC ENTERPRISE GROUP	96,349	$5K	0.83%
28	JEPIJPMORGAN EQUITY PREMIUM INC	101,345	$5K	0.79%
29	XOMEXXON MOBIL CORP	59,031	$5K	0.79%
30	CVXCHEVRON CORP	35,710	$5K	0.78%
31	IWFISHARES RUSSELL 1000 GROWTH ETF	24,237	$5K	0.78%
32	TXNTEXAS INSTRUMENTS INC	31,491	$5K	0.74%
33	NUENUCOR CORP	44,896	$5K	0.73%
34	NEENEXTERA ENERGY INC	58,733	$5K	0.70%
35	IAU*ISHARES GOLD TRUST	145,365	$5K	0.70%
36	TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF	112,750	$5K	0.69%
37	LOWLOWES COMPANIES INC	23,453	$4K	0.67%
38	EMREMERSON ELECTRIC CO	59,223	$4K	0.66%
39	ABTABBOTT LABORATORIES	44,516	$4K	0.66%
40	UPSUNITED PARCEL SERVICE CL B	26,434	$4K	0.65%
41	UNHUNITEDHEALTH GROUP INC	8,412	$4K	0.65%
42	INTCINTEL CORP	161,930	$4K	0.64%
43	CVSCVS HEALTH CORP	43,362	$4K	0.63%
44	ITWILLINOIS TOOL WORKS INC	22,502	$4K	0.62%
45	DDOMINION ENERGY INC	58,147	$4K	0.61%
46	MCDMCDONALDS CORP	16,819	$4K	0.59%
47	GISGENERAL MILLS INC	50,031	$4K	0.59%
48	JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO	77,365	$4K	0.58%
49	GOOGLALPHABET INC CLASS A	39,685	$4K	0.58%
50	IWSISHARES RUSSELL MIDCAP VALUE	38,918	$4K	0.57%
51	IWDISHARES RUSSELL 1000 VALUE	26,141	$4K	0.54%
52	CATCATERPILLAR INC	20,883	$3K	0.52%
53	AMGNAMGEN INC	14,921	$3K	0.51%
54	EWCISHARES MSCI CANADA ETF	107,502	$3K	0.50%
55	ADPAUTOMATIC DATA PROCESSING	14,509	$3K	0.50%
56	LMTLOCKHEED MARTIN CORP	8,325	$3K	0.49%
57	SCHASCHWAB US SMALL CAP ETF	84,356	$3K	0.49%
58	HDHOME DEPOT INC	11,460	$3K	0.48%
59	TAT&T INC	188,361	$3K	0.44%
60	HYBBISHARES BB RATED CRP BND ETF	65,125	$3K	0.43%
61	QCOMQUALCOMM INC	24,651	$3K	0.43%
62	OMCOMNICOM GROUP INC	42,404	$3K	0.41%
63	DISWALT DISNEY CO	27,963	$3K	0.40%
64	AMZNAMAZON.COM INC	22,840	$3K	0.39%
65	DDDUPONT DE NEMOURS INC	51,134	$3K	0.39%
66	RTXRAYTHEON TECHNOLOGIES CORP	30,956	$3K	0.39%
67	MMM3M COMPANY	22,722	$3K	0.38%
68	TFCTRUIST FINANCIAL CORP	57,070	$2K	0.38%
69	SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF	59,837	$2K	0.37%
70	USBUS BANCORP	60,578	$2K	0.37%
71	XLEENERGY SELECT SECTOR SPDR	32,987	$2K	0.36%
72	CMICUMMINS INC	11,388	$2K	0.35%
73	CBCHUBB LTD	12,709	$2K	0.35%
74	DOWDOW INC	52,534	$2K	0.35%
75	PREFPRINCIPAL SPECTRUM PFD SEC	131,990	$2K	0.34%
76	NKENIKE INC CLASS B	26,130	$2K	0.33%
77	PFFISHARES US PREFERRED STOCK	68,116	$2K	0.33%
78	AVGOBROADCOM INC	4,804	$2K	0.33%
79	ALBALBEMARLE CORP	7,950	$2K	0.32%
80	MTBM & T BANK CORP	11,905	$2K	0.32%
81	AMCRAMCOR PLC	192,354	$2K	0.32%
82	DYHTARGET CORP	13,717	$2K	0.31%
83	EFAISHARES MSCI EAFE ETF	36,201	$2K	0.31%
84	CMCSACOMCAST CORP CLASS A	67,955	$2K	0.30%
85	NSCNORFOLK SOUTHERN CORP	9,428	$2K	0.30%
86	HONHONEYWELL INTL INC	11,807	$2K	0.30%
87	SRESEMPRA ENERGY	12,710	$2K	0.29%
88	CLCOLGATE PALMOLIVE CO	26,179	$2K	0.28%
89	ACWXISHARES MSCI ACWI EX US ETF	45,036	$2K	0.28%
90	GDGENERAL DYNAMICS CORP	8,465	$2K	0.27%
91	PNCPNC FINL SVCS GROUP INC	11,725	$2K	0.27%
92	EMXCISHARES MSCI EM EX CHINA	38,495	$2K	0.26%
93	VCSHVANGUARD SHORT TERM CORP BOND ETF	22,629	$2K	0.26%
94	VVISA INC CLASS A	9,382	$2K	0.25%
95	KMBKIMBERLY CLARK CORP	14,385	$2K	0.25%
96	LLYELI LILLY AND COMPANY	4,762	$2K	0.24%
97	UNPUNION PACIFIC CORP	7,813	$2K	0.23%
98	COPCONOCOPHILLIPS	14,389	$1K	0.22%
99	VRPINVESCO VARIABLE RATE PFD	66,560	$1K	0.22%
100	TMOTHERMO FISHER SCIENTIFIC INC	2,864	$1K	0.22%

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