Community Bank, N.A. Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$718.0M
Holdings
474
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 2,080 | $326K | 0.05% | |
| 102 | CSXCSX CORP | 67,100 | $323K | 0.04% | |
| 103 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 6,501 | $321K | 0.04% | |
| 104 | ESGDISHARES ESG MSCI EAFE ETF | 4,880 | $320K | 0.04% | |
| 105 | AWCAMERICAN WATER WORKS CO INC | 2,100 | $319K | 0.04% | |
| 106 | KMBKIMBERLY CLARK CORP | 14,748 | $318K | 0.04% | |
| 107 | GISGENERAL MILLS INC | 48,184 | $317K | 0.04% | |
| 108 | TJXTJX COMPANIES | 3,958 | $314K | 0.04% | |
| 109 | USBUS BANCORP | 62,424 | $311K | 0.04% | |
| 110 | DGXQUEST DIAGNOSTICS INC | 1,983 | $310K | 0.04% | |
| 111 | LOWLOWES COMPANIES INC | 23,461 | $309K | 0.04% | |
| 112 | ADPAUTOMATIC DATA PROCESSING | 13,934 | $309K | 0.04% | |
| 113 | IBTKISHARES IBONDS DEC 2030 TERM TSY ETF | 15,740 | $307K | 0.04% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 9,771 | $305K | 0.04% | |
| 115 | ESGEISHARES ESG MSCI EM ETF | 9,960 | $299K | 0.04% | |
| 116 | FASTFASTENAL CO | 6,200 | $293K | 0.04% | |
| 117 | ORCLORACLE CORP | 3,500 | $285K | 0.04% | |
| 118 | QCOMQUALCOMM INC | 26,762 | $283K | 0.04% | |
| 119 | UPSUNITED PARCEL SERVICE CL B | 28,388 | $283K | 0.04% | |
| 120 | EFAISHARES MSCI EAFE ETF | 35,459 | $281K | 0.04% | |
| 121 | ROPROPER INDS INC | 633 | $272K | 0.04% | |
| 122 | XLFICONSUMER STAPLES SECTOR SPDR | 3,532 | $263K | 0.04% | |
| 123 | AQLTISHARES CORE MSCI EAFE ETF | 549,954 | $259K | 0.04% | |
| 124 | GEGENERAL ELECTRIC CO | 3,076 | $257K | 0.04% | |
| 125 | DEDEERE & COMPANY | 600 | $256K | 0.04% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC B | 827 | $255K | 0.04% | |
| 127 | XLUUTILITIES SELECT SECTOR SPDR | 3,620 | $255K | 0.04% | |
| 128 | MTBM & T BANK CORP | 10,450 | $250K | 0.03% | |
| 129 | MMM3M COMPANY | 18,340 | $248K | 0.03% | |
| 130 | HDVISHARES CORE HIGH DIVIDEND | 2,380 | $247K | 0.03% | |
| 131 | VBVANGUARD SMALLCAP ETF | 1,325 | $243K | 0.03% | |
| 132 | XLEENERGY SELECT SECTOR SPDR | 32,503 | $243K | 0.03% | |
| 133 | SCHASCHWAB US SMALL CAP ETF | 85,718 | $241K | 0.03% | |
| 134 | MCDMCDONALDS CORP | 16,399 | $241K | 0.03% | |
| 135 | NFGNATIONAL FUEL GAS COMPANY | 3,776 | $238K | 0.03% | |
| 136 | EIXEDISON INTL | 3,727 | $237K | 0.03% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 2,316 | $233K | 0.03% | |
| 138 | MOALTRIA GROUP INC | 5,096 | $232K | 0.03% | |
| 139 | EMNEASTMAN CHEMICAL CO | 2,800 | $228K | 0.03% | |
| 140 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,734 | $222K | 0.03% | |
| 141 | AEEAMEREN CORPORATION | 2,498 | $222K | 0.03% | |
| 142 | VBRVANGUARD SMALLCAP VALUE ETF | 1,400 | $222K | 0.03% | |
| 143 | BIIBBIOGEN INC | 800 | $221K | 0.03% | |
| 144 | CATCATERPILLAR INC | 20,773 | $219K | 0.03% | |
| 145 | AEPAMERICAN ELECTRIC POWER CO | 15,213 | $213K | 0.03% | |
| 146 | SOSOUTHERN COMPANY | 2,957 | $211K | 0.03% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 1,242 | $208K | 0.03% | |
| 148 | VUGVANGUARD GROWTH ETF | 936 | $198K | 0.03% | |
| 149 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,772 | $195K | 0.03% | |
| 150 | DDDUPONT DE NEMOURS INC | 50,314 | $195K | 0.03% | |
| 151 | GILDGILEAD SCIENCES INC | 19,873 | $193K | 0.03% | |
| 152 | CLCOLGATE PALMOLIVE CO | 25,159 | $193K | 0.03% | |
| 153 | SLBSLB | 3,602 | $192K | 0.03% | |
| 154 | NKENIKE INC CLASS B | 26,200 | $184K | 0.03% | |
| 155 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 42,727 | $182K | 0.03% | |
| 156 | IWDISHARES RUSSELL 1000 VALUE | 26,491 | $175K | 0.02% | |
| 157 | ECLECOLAB INC | 1,200 | $174K | 0.02% | |
| 158 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,090 | $171K | 0.02% | |
| 159 | HSYHERSHEY CO | 738 | $170K | 0.02% | |
| 160 | OMCOMNICOM GROUP INC | 42,554 | $170K | 0.02% | |
| 161 | ACWXISHARES MSCI ACWI EX US ETF | 45,458 | $169K | 0.02% | |
| 162 | WFCWELLS FARGO & CO | 4,125 | $169K | 0.02% | |
| 163 | IWSISHARES RUSSELL MIDCAP VALUE | 39,068 | $168K | 0.02% | |
| 164 | CMCSACOMCAST CORP CLASS A | 66,761 | $167K | 0.02% | |
| 165 | FOXAFOX CORP | 5,500 | $166K | 0.02% | |
| 166 | VOVANGUARD MIDCAP ETF | 816 | $166K | 0.02% | |
| 167 | TXNTEXAS INSTRUMENTS INC | 31,430 | $162K | 0.02% | |
| 168 | CHDCHURCH & DWIGHT CO INC | 2,000 | $161K | 0.02% | |
| 169 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,459 | $153K | 0.02% | |
| 170 | TFCTRUIST FINANCIAL CORP | 61,698 | $148K | 0.02% | |
| 171 | PFFISHARES US PREFERRED STOCK | 61,586 | $142K | 0.02% | |
| 172 | DISWALT DISNEY CO | 26,309 | $141K | 0.02% | |
| 173 | EEMISHARES MSCI EMERGING MKTS ETF | 3,693 | $139K | 0.02% | |
| 174 | IVVISHARES CORE S&P 500 ETF | 103,655 | $135K | 0.02% | |
| 175 | IJHISHARES CORE S&P MIDCAP ETF | 49,581 | $135K | 0.02% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 2,000 | $134K | 0.02% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,374 | $134K | 0.02% | |
| 178 | NWFLNORWOOD FINANCIAL CORP | 3,992 | $133K | 0.02% | |
| 179 | IJRISHARES CORE S&P SMALLCAP ETF | 151,647 | $130K | 0.02% | |
| 180 | DOWDOW INC | 52,943 | $129K | 0.02% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 235 | $128K | 0.02% | |
| 182 | DHRDANAHER CORP | 482 | $127K | 0.02% | |
| 183 | STTSTATE STREET CORP | 1,615 | $125K | 0.02% | |
| 184 | SRESEMPRA ENERGY | 12,610 | $124K | 0.02% | |
| 185 | CBCHUBB LTD | 12,320 | $124K | 0.02% | |
| 186 | PPGPPG INDUSTRIES INC | 975 | $122K | 0.02% | |
| 187 | IWRISHARES RUSSELL MIDCAP ETF | 1,774 | $119K | 0.02% | |
| 188 | SGOVISHARES 0-3 MONTH TREASURY | 1,160 | $116K | 0.02% | |
| 189 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 4,035 | $116K | 0.02% | |
| 190 | VGTVANGUARD INFO TECH ETF | 3,601 | $116K | 0.02% | |
| 191 | PAYXPAYCHEX INC | 975 | $112K | 0.02% | |
| 192 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,345 | $112K | 0.02% | |
| 193 | METMETLIFE INC | 1,550 | $111K | 0.02% | |
| 194 | TMTOYOTA MOTOR CORP | 800 | $108K | 0.02% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF | 13,283 | $107K | 0.01% | |
| 196 | XLFSPDR FINANCIAL SELECT SECTOR | 3,076 | $105K | 0.01% | |
| 197 | AMCRAMCOR PLC | 175,024 | $104K | 0.01% | |
| 198 | NFLXNETFLIX INC | 350 | $103K | 0.01% | |
| 199 | XLISPDR INDUSTRIALS (XLI) | 1,040 | $102K | 0.01% | |
| 200 | GSSTGOLDMAN SACHS ACCESS ULTRAST | 2,000 | $99K | 0.01% |