Community Bank, N.A. Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$655.2M
Holdings
700
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 54,140 | $1.4M | 0.22% | |
| 102 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,308 | $1.4M | 0.22% | |
| 103 | AMTAMERICAN TOWER CORP | 6,285 | $1.3M | 0.21% | |
| 104 | AEPAMERICAN ELECTRIC POWER CO | 15,548 | $1.3M | 0.21% | |
| 105 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 35,580 | $1.3M | 0.20% | |
| 106 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 17,638 | $1.3M | 0.20% | |
| 107 | SYKSTRYKER CORP | 6,560 | $1.3M | 0.20% | |
| 108 | TRVTRAVELERS COMPANIES INC | 8,603 | $1.3M | 0.20% | |
| 109 | DWDMORGAN STANLEY | 16,495 | $1.3M | 0.20% | |
| 110 | PSXPHILLIPS 66 | 16,080 | $1.3M | 0.20% | |
| 111 | GILDGILEAD SCIENCES INC | 20,949 | $1.3M | 0.20% | |
| 112 | DMLPDORCHESTER MINERALS LP | 51,675 | $1.3M | 0.20% | |
| 113 | APDAIR PRODUCTS & CHEMICALS INC | 5,087 | $1.2M | 0.18% | |
| 114 | BDXBECTON DICKINSON AND COMPANY | 5,238 | $1.2M | 0.18% | |
| 115 | AXPAMERICAN EXPRESS CO | 8,390 | $1.1M | 0.17% | |
| 116 | BACBANK OF AMERICA CORPORATION | 36,550 | $1.1M | 0.17% | |
| 117 | VGTVANGUARD INFO TECH ETF | 3,586 | $1.1M | 0.17% | |
| 118 | MCKMCKESSON CORP | 3,167 | $1.1M | 0.16% | |
| 119 | GLWCORNING INC | 36,864 | $1.1M | 0.16% | |
| 120 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,620 | $1.0M | 0.16% | |
| 121 | NDQINVESCO QQQ TRUST | 3,813 | $1.0M | 0.16% | |
| 122 | GQ9SPDR GOLD SHARES | 6,571 | $1.0M | 0.16% | |
| 123 | SYYSYSCO CORP | 14,205 | $1.0M | 0.15% | |
| 124 | VNQVANGUARD REIT ETF | 12,388 | $993K | 0.15% | |
| 125 | BAXBAXTER INTERNATIONAL INC | 18,087 | $974K | 0.15% | |
| 126 | WTRGESSENTIAL UTILITIES INC | 22,792 | $943K | 0.14% | |
| 127 | PEOEXELON CORP | 24,775 | $927K | 0.14% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 5,349 | $883K | 0.13% | |
| 129 | RYROYAL BANK OF CANADA | 9,488 | $854K | 0.13% | |
| 130 | XLBMATERIALS SELECT SECTOR SPDR | 12,529 | $852K | 0.13% | |
| 131 | SHYISHARES 1-3 YR TREASURY BOND | 10,461 | $849K | 0.13% | |
| 132 | IEFISHARES 7-10 YEAR TSY BOND | 8,805 | $845K | 0.13% | |
| 133 | GOOGALPHABET INC CLASS C | 8,760 | $843K | 0.13% | |
| 134 | SPYMSPDR PORTFOLIO S&P 500 | 19,545 | $821K | 0.13% | |
| 135 | NBTBNBT BANCORP INC | 21,539 | $818K | 0.12% | |
| 136 | KMIKINDER MORGAN INC | 45,595 | $758K | 0.12% | |
| 137 | SBUXSTARBUCKS CORP | 8,946 | $754K | 0.12% | |
| 138 | SPIBSPDR INTERM CORP BOND ETF | 23,865 | $747K | 0.11% | |
| 139 | ELVELEVANCE HEALTH INC | 1,638 | $744K | 0.11% | |
| 140 | MTDMETTLER-TOLEDO INTL | 684 | $742K | 0.11% | |
| 141 | IVWISHARES S&P 500 GROWTH ETF | 12,788 | $740K | 0.11% | |
| 142 | IVEISHARES S&P 500 VALUE ETF | 5,721 | $735K | 0.11% | |
| 143 | VISVANGUARD INDUSTRIALS ETF | 4,450 | $701K | 0.11% | |
| 144 | VOOVANGUARD S&P 500 ETF | 2,130 | $699K | 0.11% | |
| 145 | NVDANVIDIA CORPORATION | 5,739 | $697K | 0.11% | |
| 146 | TDTORONTO DOMINION BANK | 11,377 | $697K | 0.11% | |
| 147 | AMEAMETEK INC | 6,000 | $680K | 0.10% | |
| 148 | FSLRFIRST SOLAR, INC. | 5,000 | $661K | 0.10% | |
| 149 | VFHVANGUARD FINANCIALS ETF | 8,840 | $658K | 0.10% | |
| 150 | DGDOLLAR GENERAL CORP | 2,740 | $658K | 0.10% | |
| 151 | EFXEQUIFAX INC | 3,800 | $652K | 0.10% | |
| 152 | BWABORGWARNER INC | 19,953 | $626K | 0.10% | |
| 153 | WMWASTE MANAGEMENT INC | 3,832 | $614K | 0.09% | |
| 154 | STZCONSTELLATION BRANDS INC | 2,305 | $530K | 0.08% | |
| 155 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 4,455 | $529K | 0.08% | |
| 156 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 15,145 | $522K | 0.08% | |
| 157 | MDLZMONDELEZ INTL INC CL A | 9,533 | $522K | 0.08% | |
| 158 | MAMASTERCARD INC CLASS A | 1,829 | $520K | 0.08% | |
| 159 | BSVVANGUARD SHORT TERM BOND ETF | 6,865 | $514K | 0.08% | |
| 160 | DUKDUKE ENERGY CORP | 5,464 | $508K | 0.08% | |
| 161 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 9,655 | $484K | 0.07% | |
| 162 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $482K | 0.07% | |
| 163 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 9,730 | $480K | 0.07% | |
| 164 | TMPTOMPKINS FINANCIAL CORP | 6,300 | $457K | 0.07% | |
| 165 | JPSTJP MORGAN ULTRA SHORT INC | 8,880 | $446K | 0.07% | |
| 166 | FDXFEDEX CORP | 2,940 | $436K | 0.07% | |
| 167 | HSYHERSHEY CO | 1,938 | $427K | 0.07% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 11,905 | $423K | 0.06% | |
| 169 | BCIABRDN BBRG ALL COMMODITY | 16,240 | $419K | 0.06% | |
| 170 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $415K | 0.06% | |
| 171 | SPGIS&P GLOBAL INC | 1,331 | $406K | 0.06% | |
| 172 | BLKCHFBLACKROCK INC | 736 | $405K | 0.06% | |
| 173 | CTVACORTEVA INC | 7,070 | $404K | 0.06% | |
| 174 | NVSNNOVARTIS AG ADR | 5,188 | $394K | 0.06% | |
| 175 | CICIGNA CORP | 1,413 | $392K | 0.06% | |
| 176 | BSCOINVESCO BULLETSHS 24 CRP ETF | 18,825 | $384K | 0.06% | |
| 177 | BHPBHP GROUP LTD ADR | 7,627 | $382K | 0.06% | |
| 178 | EOGEOG RESOURCES INC | 3,344 | $374K | 0.06% | |
| 179 | ZBHZIMMER HOLDINGS INC | 3,474 | $363K | 0.06% | |
| 180 | ICLNISHARES GLOBAL CLEAN ENERGY | 18,200 | $347K | 0.05% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TRUST | 26,836 | $344K | 0.05% | |
| 182 | LRCXEURLAM RESEARCH CORP | 940 | $344K | 0.05% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 4,250 | $342K | 0.05% | |
| 184 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,736 | $338K | 0.05% | |
| 185 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 2,787 | $338K | 0.05% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC B | 1,237 | $330K | 0.05% | |
| 187 | VFCVF CORP | 9,962 | $298K | 0.05% | |
| 188 | FASTFASTENAL CO | 6,350 | $292K | 0.04% | |
| 189 | ESGDISHARES ESG MSCI EAFE ETF | 5,185 | $291K | 0.04% | |
| 190 | IPINTERNATIONAL PAPER CO | 9,143 | $290K | 0.04% | |
| 191 | WMBWILLIAMS COMPANIES INC | 10,000 | $286K | 0.04% | |
| 192 | ETNEATON CORP PLC | 2,080 | $277K | 0.04% | |
| 193 | ESGEISHARES ESG MSCI EM ETF | 10,015 | $277K | 0.04% | |
| 194 | AWCAMERICAN WATER WORKS CO INC | 2,100 | $273K | 0.04% | |
| 195 | EDCONSOLIDATED EDISON INC | 3,160 | $271K | 0.04% | |
| 196 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,809 | $258K | 0.04% | |
| 197 | BNDVANGUARD TOTAL BOND MRKT ETF | 3,545 | $253K | 0.04% | |
| 198 | TJXTJX COMPANIES | 4,066 | $252K | 0.04% | |
| 199 | MOALTRIA GROUP INC | 6,163 | $249K | 0.04% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 1,983 | $243K | 0.04% |