Community Bank, N.A. Q4 2021 Filing

Filed January 27, 2022

Portfolio Value

$867K

Holdings

449

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (449 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	419,963	$75K	8.60%
2	IVVISHARES CORE S&P 500 ETF	114,860	$55K	6.32%
3	AQLTISHARES CORE MSCI EAFE ETF	577,061	$43K	4.97%
4	ACWIISHARES MSCI ACWI ETF	277,644	$29K	3.39%
5	MSFTMICROSOFT CORP	67,565	$23K	2.62%
6	IBMINTL BUSINESS MACHINES CORP	134,698	$18K	2.08%
7	VTIVANGUARD TOTAL STOCK MARKET ETF	63,961	$15K	1.78%
8	BMYBRISTOL MYERS SQUIBB COMPANY	205,529	$13K	1.48%
9	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	212,448	$13K	1.47%
10	IJRISHARES CORE S&P SMALLCAP ETF	109,577	$13K	1.45%
11	JNJJOHNSON & JOHNSON	72,690	$12K	1.43%
12	JPMJPMORGAN CHASE & CO	74,048	$12K	1.35%
13	CSCOCISCO SYSTEMS INC	184,390	$12K	1.35%
14	PEPPEPSICO INC	63,859	$11K	1.28%
15	BACVERIZON COMMUNICATIONS	212,042	$11K	1.27%
16	IJHISHARES CORE S&P MIDCAP ETF	37,765	$11K	1.23%
17	USMVISHARES EDGE MSCI MIN VOL USA ETF	125,820	$10K	1.17%
18	CBUCOMMUNITY BK SYS INC	134,958	$10K	1.16%
19	PGPROCTER & GAMBLE CO	60,802	$10K	1.15%
20	PFEPFIZER INC	155,698	$9K	1.06%
21	MRKMERCK & COMPANY INC	118,967	$9K	1.05%
22	SPYSPDR S&P 500 ETF	19,175	$9K	1.05%
23	KOCOCA COLA COMPANY	150,414	$9K	1.03%
24	JPSTJP MORGAN ULTRA SHORT INC	166,105	$8K	0.97%
25	ABBVABBVIE INC	61,876	$8K	0.97%
26	INTCINTEL CORP	162,501	$8K	0.96%
27	VCITVANGUARD INTERM TERM CORP BDETF	83,755	$8K	0.90%
28	IWFISHARES RUSSELL 1000 GROWTH ETF	24,145	$7K	0.85%
29	MDYSPDR S&P MIDCAP 400 ETF	14,092	$7K	0.84%
30	SHYISHARES 1-3 YR TREASURY BOND	80,080	$7K	0.79%
31	GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	135,995	$7K	0.79%
32	ABTABBOTT LABORATORIES	45,681	$6K	0.74%
33	PEGPUBLIC SVC ENTERPRISE GROUP	96,329	$6K	0.74%
34	IAU*ISHARES GOLD TRUST	181,327	$6K	0.73%
35	WMTWAL MART STORES INC	43,586	$6K	0.73%
36	LOWLOWES COMPANIES INC	23,486	$6K	0.70%
37	JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM	93,160	$6K	0.68%
38	MMM3M COMPANY	32,817	$6K	0.67%
39	TXNTEXAS INSTRUMENTS INC	30,400	$6K	0.66%
40	TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF	118,150	$6K	0.64%
41	NUENUCOR CORP	48,788	$6K	0.64%
42	ITWILLINOIS TOOL WORKS INC	22,457	$6K	0.64%
43	NEENEXTERA ENERGY INC	58,494	$5K	0.63%
44	UPSUNITED PARCEL SERVICE CL B	25,369	$5K	0.63%
45	EMREMERSON ELECTRIC CO	55,079	$5K	0.59%
46	IWSISHARES RUSSELL MIDCAP VALUE	40,018	$5K	0.56%
47	MCDMCDONALDS CORP	17,614	$5K	0.54%
48	CVSCVS HEALTH CORP	45,537	$5K	0.54%
49	DDOMINION ENERGY INC	59,389	$5K	0.54%
50	CVXCHEVRON CORP	37,886	$4K	0.51%
51	TAT&T INC	179,926	$4K	0.51%
52	CATCATERPILLAR INC	20,955	$4K	0.50%
53	HDHOME DEPOT INC	10,327	$4K	0.49%
54	SCHASCHWAB US SMALL CAP ETF	41,044	$4K	0.48%
55	NKENIKE INC CLASS B	25,109	$4K	0.48%
56	GOOGLALPHABET INC CLASS A	1,433	$4K	0.48%
57	UNHUNITEDHEALTH GROUP INC	8,170	$4K	0.47%
58	SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF	87,275	$4K	0.46%
59	SPYMSPDR PORTFOLIO S&P 500	69,905	$4K	0.45%
60	ADPAUTOMATIC DATA PROCESSING	15,641	$4K	0.44%
61	IWDISHARES RUSSELL 1000 VALUE	22,832	$4K	0.44%
62	XOMEXXON MOBIL CORP	62,164	$4K	0.44%
63	QCOMQUALCOMM INC	20,665	$4K	0.44%
64	GISGENERAL MILLS INC	55,647	$4K	0.43%
65	DISWALT DISNEY CO	24,099	$4K	0.43%
66	AMZNAMAZON.COM INC	1,045	$3K	0.40%
67	RPVINVESCO S&P 500 PURE VAL ETF	42,705	$3K	0.40%
68	DDDUPONT DE NEMOURS INC	42,134	$3K	0.39%
69	CMCSACOMCAST CORP CLASS A	67,050	$3K	0.39%
70	AMGNAMGEN INC	14,987	$3K	0.39%
71	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	20,000	$3K	0.38%
72	VWOVANGUARD FTSE EMERGING MARKETS ETF	65,579	$3K	0.37%
73	VCSHVANGUARD SHORT TERM CORP BOND ETF	39,714	$3K	0.37%
74	EFAISHARES MSCI EAFE ETF	40,637	$3K	0.37%
75	MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF	31,206	$3K	0.37%
76	PFFISHARES US PREFERRED STOCK	79,991	$3K	0.36%
77	OMCOMNICOM GROUP INC	42,599	$3K	0.36%
78	USBUS BANCORP	55,369	$3K	0.36%
79	DOWDOW INC	53,735	$3K	0.35%
80	LMTLOCKHEED MARTIN CORP	8,296	$3K	0.34%
81	TFCTRUIST FINANCIAL CORP	47,555	$3K	0.32%
82	NSCNORFOLK SOUTHERN CORP	9,253	$3K	0.32%
83	RTXRAYTHEON TECHNOLOGIES CORP	30,866	$3K	0.31%
84	PREFPRINCIPAL SPECTRUM PFD SEC	130,390	$3K	0.30%
85	LDURPIMCO ENHANCED LOW DURATION	26,000	$3K	0.30%
86	CMICUMMINS INC	11,412	$2K	0.29%
87	PNCPNC FINL SVCS GROUP INC	12,017	$2K	0.28%
88	HYBBISHARES BB RATED CRP BND ETF	44,080	$2K	0.26%
89	AMCRAMCOR PLC	187,279	$2K	0.26%
90	CBCHUBB LTD	11,505	$2K	0.26%
91	SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF	49,955	$2K	0.25%
92	HONHONEYWELL INTL INC	10,172	$2K	0.24%
93	ALBALBEMARLE CORP	9,050	$2K	0.24%
94	KMBKIMBERLY CLARK CORP	14,458	$2K	0.24%
95	CSXCSX CORP	54,693	$2K	0.24%
96	JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO	40,000	$2K	0.23%
97	XLEENERGY SELECT SECTOR SPDR	36,264	$2K	0.23%
98	UNPUNION PACIFIC CORP	7,851	$2K	0.23%
99	GDGENERAL DYNAMICS CORP	9,136	$2K	0.22%
100	VVISA INC CLASS A	8,642	$2K	0.22%

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