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)

StockValue
PAAPLAINS ALL AMERICAN PIPELINE
$32K
FFORD MOTOR COMPANY
$32K
FBINFORTUNE BRANDS HOME & SEC
$32K
EPDENTERPRISE PRODS PARTNERS LP
$31K
CEGCONSTELLATION ENERGY CORP
$31K
WBSWEBSTER FINANCIAL CORP
$31K
ALLEALLEGION PLC
$30K
SUISUN COMMUNITIES INC
$30K
VGITVANGUARD INTERM-TERM GOVT BDETF
$29K
IWNISHARES RUSSELL 2000 VALUE
$27K
MLPAGLOBAL X MLP ETF
$27K
TSTENARIS SA ADR
$26K
SDYSPDR S&P DIVIDEND ETF
$26K
SPGSIMON PROPERTY GROUP INC
$26K
USALIBERTY ALL STAR EQUITY FD
$26K
NXSTNEXSTAR MEDIA GROUP INC
$25K
ELESTEE LAUDER COMP INC CL A
$25K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$24K
KDPKEURIG DR PEPPER INC
$24K
ETENERGY TRANSFER EQUITY LP
$23K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$22K
MDTMEDTRONIC PLC
$21K
OTISOTIS WORLDWIDE CORP
$21K
IMOIMPERIAL OIL LTD
$21K
JJACOBS SOLUTIONS INC
$21K
FITBFIFTH THIRD BANCORP
$21K
OKEONEOK INC
$20K
ETRENTERGY CORP
$20K
NTRSNORTHERN TR CORP
$19K
OREALTY INCOME CORP
$19K
PRUPRUDENTIAL FINANCIAL INC
$18K
VKQINVESCO MUNICIPAL TRUST
$18K
KEYKEYCORP
$18K
ARIAPOLLO COMM REAL ESTATE
$17K
AZNASTRAZENECA PLC ADR
$17K
WBAWALGREENS BOOTS ALLIANCE INC
$16K
GAPGAP INC
$16K
MUMICRON TECHNOLOGY
$16K
FNVFRANCO NEVADA CORP
$16K
UBSUBS GROUP AG
$15K
SAPSAP AG SPON ADR
$15K
DGIIDIGI INTL INC
$14K
BCEBCE INC
$14K
JBLJABIL CIRCUIT INC.
$14K
SHELSHELL PLC
$13K
OGNORGANON & CO
$13K
WELLWELLTOWER INC
$13K
CBONVANECK VECTORS CHINAAMC CHINA BOND ETF
$13K
VXFVANGUARD EXTENDED MKT IDX
$13K
IPGINTERPUBLIC GROUP COS INC
$13K
MURMURPHY OIL CORPORATION
$12K
SPSMSPDR PORTFOLIO SMALLCAP ETF
$12K
GSKGLAXOSMITHKLINE PLC 25P ADR
$12K
BSCPINVESCO BULLETSHARES ETF
$12K
HESHESS CORP
$11K
BSXBOSTON SCIENTIFIC CORP
$11K
FSKFS KKR CAPITAL CORP
$11K
OKTAOKTA INC CL A
$11K
AQN.TOALGONQUIN PWR UTILS CORP
$11K
HYXFISHARES ESG ADV HIGH YIELD
$11K
DCIDONALDSON INC
$11K
WBDWARNER BROS DISCOVERY INC
$11K
FT2FIRST HORIZON NATL CORP
$11K
SPHSUBURBAN PROPANE PARTNERS LP
$10K
NYCBEURNEW YORK CMNTY BANCORP INC
$10K
SWCHFSIERRA WIRELESS INC
$10K
BXBLACKSTONE GROUP INC
$9K
CAHCARDINAL HEALTH INC
$9K
SNYSANOFI AVENTIS SPONSORED ADR
$9K
TTENTOTAL SA ADR
$9K
IRDMIRIDIUM COMMUNICATIONS INC
$9K
CCTHE CHEMOURS CO
$9K
ABXBARRICK GOLD CORPORATION
$9K
PHMPULTE GROUP INC
$8K
HEBCHFAIM IMMUNOTECH INC
$8K
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS
$8K
GFLGFL ENVIRONMENTAL INC
$8K
JCIJOHNSON CTLS INTL PLC
$8K
LUMNLUMEN TECHNOLOGIES INC
$8K
HOGHARLEY DAVIDSON INC
$8K
EQNREQUINOR ASA ADR
$8K
JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY ETF
$8K
BBTBERKSHIRE HILLS BANCORP INC
$7K
VGLTVANGUARD LONG TERM TREASURY
$7K
INFUINFUSYSTEMS HOLDINGS INC
$7K
INFIQINFINITY PHARMACEUTICALS INC
$7K
RELXRELX PLC ADR
$7K
BSCQINVESCO BULLETSHS 26 CRP ETF
$7K
PHGKONINKLIJKE PHILIPS N.V
$7K
COHRCOHERENT CORP
$7K
FTVFORTIVE CORP
$6K
QQQINVESCO BULLETSHS CORP 2023
$6K
GABGABELLI EQUITY TR INC
$6K
STAGSTAG INDL INC COM
$6K
DCOMDIME CMNTY BANCSHARES INC
$6K
VAC2USDVBI VACCINES INC
$6K
GGENPACT LTD
$6K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS
$5K
BMTABRITISH AMERICAN TOBACCO ADR
$5K
ALSNALLISON TRANSMISSION HLDGS
$5K
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