Community Bank, N.A. Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$595.4M
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD TOTAL BOND MRKT ETF | 13,837 | $1.2M | 0.21% | |
| 102 | QCOMQUALCOMM INC | 12,902 | $1.2M | 0.20% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 10,708 | $1.1M | 0.19% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC B | 6,192 | $1.1M | 0.19% | |
| 105 | GILDGILEAD SCIENCES INC | 14,282 | $1.1M | 0.18% | |
| 106 | KWEBKRANESHARES CHINA INTERNET | 17,150 | $1.1M | 0.18% | |
| 107 | BSVVANGUARD SHORT TERM BOND ETF | 12,684 | $1.1M | 0.18% | |
| 108 | BDXBECTON DICKINSON & CO | 4,412 | $1.1M | 0.18% | |
| 109 | AMCRAMCOR PLC | 102,659 | $1.0M | 0.18% | |
| 110 | TFCTRUIST FINANCIAL CORP | 27,852 | $1.0M | 0.18% | |
| 111 | RYROYAL BANK OF CANADA | 15,315 | $1.0M | 0.17% | |
| 112 | SOSOUTHERN COMPANY | 19,644 | $1.0M | 0.17% | |
| 113 | COPCONOCOPHILLIPS | 23,512 | $988K | 0.17% | |
| 114 | MTBM & T BANK CORP | 9,361 | $973K | 0.16% | |
| 115 | UNPUNION PACIFIC CORP | 5,742 | $971K | 0.16% | |
| 116 | AXPAMERICAN EXPRESS CO | 9,686 | $922K | 0.15% | |
| 117 | APDAIR PRODS & CHEMS INC | 3,730 | $901K | 0.15% | |
| 118 | GDGENERAL DYNAMICS CORP | 5,946 | $888K | 0.15% | |
| 119 | VGITVANGUARD INTERM-TERM GOVT BDETF | 12,570 | $887K | 0.15% | |
| 120 | PPLPPL CORP | 33,938 | $877K | 0.15% | |
| 121 | IEFISHARES 7-10 YEAR TSY BOND | 7,015 | $855K | 0.14% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 5,937 | $850K | 0.14% | |
| 123 | KMBKIMBERLY CLARK CORP | 5,959 | $842K | 0.14% | |
| 124 | VFCVF CORP | 13,805 | $841K | 0.14% | |
| 125 | VCITVANGUARD INTERM TERM CORP BDETF | 8,750 | $832K | 0.14% | |
| 126 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 18,350 | $824K | 0.14% | |
| 127 | BACBANK OF AMERICA CORPORATION | 34,093 | $809K | 0.14% | |
| 128 | MTDMETTLER-TOLEDO INTL | 1,000 | $806K | 0.14% | |
| 129 | DMLPDORCHESTER MINERALS LP | 60,860 | $778K | 0.13% | |
| 130 | GLWCORNING INC | 29,407 | $761K | 0.13% | |
| 131 | PSXPHILLIPS 66 | 10,578 | $760K | 0.13% | |
| 132 | GOOGALPHABET INC CLASS C | 534 | $755K | 0.13% | |
| 133 | TRVTRAVELERS COMPANIES INC | 6,600 | $753K | 0.13% | |
| 134 | HSYHERSHEY CO | 5,755 | $746K | 0.13% | |
| 135 | SBUXSTARBUCKS CORP | 10,089 | $743K | 0.12% | |
| 136 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $734K | 0.12% | |
| 137 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 25,350 | $734K | 0.12% | |
| 138 | BHPBHP GROUP LTD ADR | 14,300 | $711K | 0.12% | |
| 139 | XLBMATERIALS SELECT SECTOR SPDR | 12,544 | $707K | 0.12% | |
| 140 | ALBALBEMARLE CORP | 9,015 | $696K | 0.12% | |
| 141 | EFXEQUIFAX INC | 4,000 | $688K | 0.12% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 3,305 | $685K | 0.12% | |
| 143 | VFHVANGUARD FINANCIALS ETF | 11,915 | $682K | 0.11% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 1,818 | $658K | 0.11% | |
| 145 | WFCWELLS FARGO & CO | 25,511 | $653K | 0.11% | |
| 146 | LLYELI LILLY AND COMPANY | 3,967 | $651K | 0.11% | |
| 147 | ORCLORACLE CORP | 11,631 | $643K | 0.11% | |
| 148 | SRESEMPRA ENERGY | 5,450 | $639K | 0.11% | |
| 149 | MDTMEDTRONIC PLC | 6,947 | $637K | 0.11% | |
| 150 | TDTORONTO DOMINION BANK | 14,269 | $636K | 0.11% | |
| 151 | AEPAMERICAN ELECTRIC POWER CO | 7,946 | $632K | 0.11% | |
| 152 | FASTFASTENAL CO | 14,752 | $632K | 0.11% | |
| 153 | AMEAMETEK INC | 7,000 | $626K | 0.11% | |
| 154 | IVEISHARES S&P 500 VALUE ETF | 5,790 | $626K | 0.11% | |
| 155 | VOOVANGUARD S&P 500 ETF | 2,103 | $596K | 0.10% | |
| 156 | MCKMCKESSON CORP | 3,766 | $578K | 0.10% | |
| 157 | ADBEADOBE INC | 1,324 | $576K | 0.10% | |
| 158 | TIPISHARES TIPS BOND ETF | 4,661 | $573K | 0.10% | |
| 159 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $572K | 0.10% | |
| 160 | ELVANTHEM INC | 2,140 | $563K | 0.09% | |
| 161 | MOALTRIA GROUP INC | 14,146 | $556K | 0.09% | |
| 162 | XLFSPDR FINANCIAL SELECT SECTOR | 23,846 | $552K | 0.09% | |
| 163 | DYHTARGET CORP | 4,573 | $548K | 0.09% | |
| 164 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 8,683 | $524K | 0.09% | |
| 165 | MDLZMONDELEZ INTL INC CL A | 10,016 | $512K | 0.09% | |
| 166 | BABOEING COMPANY | 2,765 | $507K | 0.09% | |
| 167 | PFFISHARES US PREFERRED STOCK | 14,266 | $494K | 0.08% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 6,821 | $478K | 0.08% | |
| 169 | ZBHZIMMER HOLDINGS INC | 4,000 | $477K | 0.08% | |
| 170 | OTISOTIS WORLDWIDE CORP | 8,367 | $476K | 0.08% | |
| 171 | ENBENBRIDGE INC | 15,571 | $473K | 0.08% | |
| 172 | XLEENERGY SELECT SECTOR SPDR ETF | 12,185 | $461K | 0.08% | |
| 173 | DGDOLLAR GENERAL CORP | 2,405 | $458K | 0.08% | |
| 174 | TMPTOMPKINS FINANCIAL CORP | 6,950 | $450K | 0.08% | |
| 175 | DUKDUKE ENERGY CORP | 5,460 | $437K | 0.07% | |
| 176 | STZCONSTELLATION BRANDS INC CLASS A | 2,441 | $427K | 0.07% | |
| 177 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 1,845 | $414K | 0.07% | |
| 178 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9,522 | $413K | 0.07% | |
| 179 | XLUUTILITIES SELECT SECTOR SPDR | 7,332 | $413K | 0.07% | |
| 180 | IGSBISHARES SHORT TERM CORP BOND | 7,435 | $406K | 0.07% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 3,000 | $402K | 0.07% | |
| 182 | BLKCHFBLACKROCK INC | 710 | $386K | 0.06% | |
| 183 | EDCONSOLIDATED EDISON INC | 5,140 | $370K | 0.06% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 16,571 | $368K | 0.06% | |
| 185 | PPGPPG INDUSTRIES INC | 3,467 | $367K | 0.06% | |
| 186 | DWDMORGAN STANLEY | 7,414 | $358K | 0.06% | |
| 187 | CP.TOCANADIAN PAC RY LTD | 1,400 | $357K | 0.06% | |
| 188 | TRPTC ENERGY CORP | 8,300 | $356K | 0.06% | |
| 189 | GEGENERAL ELECTRIC CO | 51,893 | $354K | 0.06% | |
| 190 | NYFISHARES NEW YORK MUNI BOND | 6,148 | $354K | 0.06% | |
| 191 | VHTVANGUARD HEALTH CARE ETF | 1,813 | $350K | 0.06% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $349K | 0.06% | |
| 193 | ECLECOLAB INC | 1,714 | $341K | 0.06% | |
| 194 | ESGEISHARES ESG MSCI EM ETF | 10,535 | $338K | 0.06% | |
| 195 | WTRGESSENTIAL UTILITIES INC | 8,005 | $338K | 0.06% | |
| 196 | LMTLOCKHEED MARTIN CORP | 910 | $332K | 0.06% | |
| 197 | EEMISHARES MSCI EMERGING MKTS ETF | 8,240 | $330K | 0.06% | |
| 198 | SPGIS&P GLOBAL INC | 1,000 | $329K | 0.06% | |
| 199 | CTVACORTEVA INC | 11,879 | $318K | 0.05% | |
| 200 | ESGDISHARES ESG MSCI EAFE ETF | 5,230 | $317K | 0.05% |