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 |
|---|---|---|---|---|---|
| 301 | VAC2USDVBI VACCINES INC | 15,000 | $46K | 0.01% | |
| 302 | SLVISHARES SILVER TRUST | 2,622 | $45K | 0.01% | |
| 303 | COFCAPITAL ONE FINANCIAL | 723 | $45K | 0.01% | |
| 304 | LLOEWS CORP | 1,300 | $45K | 0.01% | |
| 305 | SAPSAP AG SPON ADR | 323 | $45K | 0.01% | |
| 306 | SLQDISHARES 0-5 YR INVMT GR CORP | 835 | $44K | 0.01% | |
| 307 | PYPLPAYPAL HOLDINGS INC | 250 | $44K | 0.01% | |
| 308 | HYDVANECK VECTORS HIGH YLD MUNI | 750 | $44K | 0.01% | |
| 309 | IBBISHARES NASDAQ BIOTECHNOLOGYETF | 316 | $43K | 0.01% | |
| 310 | TRVCCITIGROUP INC | 837 | $43K | 0.01% | |
| 311 | —NUVEEN DIVERS DIV & INC FUND | 5,500 | $43K | 0.01% | |
| 312 | SUSUNCOR ENERGY INC | 2,500 | $42K | 0.01% | |
| 313 | BDJBLACKROCK ENHANCED EQT DIV | 5,703 | $42K | 0.01% | |
| 314 | STIPISHARES 0-5 YEAR TIPS BOND ETF (STIP) | 402 | $42K | 0.01% | |
| 315 | ICEINTERCONTINENTALEXCHANGE GRP | 463 | $42K | 0.01% | |
| 316 | SUISUN COMMUNITIES INC | 301 | $41K | 0.01% | |
| 317 | ADIANALOG DEVICES INC | 336 | $41K | 0.01% | |
| 318 | USALIBERTY ALL STAR EQUITY FD | 7,208 | $41K | 0.01% | |
| 319 | OKTAOKTA INC CL A | 200 | $40K | 0.01% | |
| 320 | WYWEYERHAEUSER CO | 1,600 | $36K | 0.01% | |
| 321 | IXJISHARES GLOBAL HEALTHCARE | 520 | $36K | 0.01% | |
| 322 | SHYISHARES 1-3 YR TREASURY BONDETF | 416 | $36K | 0.01% | |
| 323 | INFUINFUSYSTEMS HOLDINGS INC | 3,000 | $35K | 0.01% | |
| 324 | IWOISHARES RUSSELL 2000 GROWTH ETF | 171 | $35K | 0.01% | |
| 325 | WPCWP CAREY INC | 497 | $34K | 0.01% | |
| 326 | ALLEALLEGION PLC | 331 | $34K | 0.01% | |
| 327 | GAPGAP INC DEL | 2,700 | $34K | 0.01% | |
| 328 | VOEVANGUARD MIDCAP VALUE ETF | 354 | $34K | 0.01% | |
| 329 | PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,250 | $33K | 0.01% | |
| 330 | MGAMAGNA INTERNATIONAL INC | 720 | $32K | 0.01% | |
| 331 | TFISPDR NUVEEN BBB MUNI BOND ETF | 625 | $32K | 0.01% | |
| 332 | MLRMILLER INDUSTRIES INC | 1,054 | $31K | 0.01% | |
| 333 | IRINGERSOLL RAND INC | 1,095 | $31K | 0.01% | |
| 334 | MOOVANECK VECTORS AGRIBUSINESS ETF | 500 | $30K | 0.01% | |
| 335 | STOTSPDR DOUBLELINE SHRT DUR | 600 | $30K | 0.01% | |
| 336 | FDXFEDEX CORP | 215 | $30K | 0.01% | |
| 337 | SIRIEURSIRIUS XM HOLDINGS INC | 5,000 | $29K | 0.00% | |
| 338 | PANWPALO ALTO NETWORKS INC | 120 | $28K | 0.00% | |
| 339 | ELESTEE LAUDER COMP INC CL A | 130 | $25K | 0.00% | |
| 340 | SPIBSPDR INTERM CORP BOND ETF | 650 | $24K | 0.00% | |
| 341 | BILSPDR 1-3 MO TBILL ETF | 260 | $24K | 0.00% | |
| 342 | BNTXBIONTECH SE ADR | 350 | $23K | 0.00% | |
| 343 | OHIOMEGA HEALTHCARE INV INC | 767 | $23K | 0.00% | |
| 344 | INFIQINFINITY PHARMACEUTICALS INC | 24,000 | $22K | 0.00% | |
| 345 | SPSMSPDR PORTFOLIO SMALLCAP ETF | 800 | $21K | 0.00% | |
| 346 | IWNISHARES RUSSELL 2000 VALUE | 209 | $20K | 0.00% | |
| 347 | VAREURVARIAN MEDICAL SYSTEMS INC | 166 | $20K | 0.00% | |
| 348 | GLDM1USDSPDR GOLD MINISHARES | 1,050 | $19K | 0.00% | |
| 349 | DESWISDOMTREE SMALLCAP DIVIDEND | 900 | $19K | 0.00% | |
| 350 | BIVVANGUARD INTERM-TERM BOND ETF | 190 | $18K | 0.00% | |
| 351 | XRAYDENTSPLY SIRONA INC | 414 | $18K | 0.00% | |
| 352 | FNVFRANCO NEVADA CORP | 132 | $18K | 0.00% | |
| 353 | VBKVANGUARD SMALLCAP GROWTH ETF | 88 | $18K | 0.00% | |
| 354 | KEYKEYCORP | 1,457 | $18K | 0.00% | |
| 355 | OREALTY INCOME CORP | 284 | $17K | 0.00% | |
| 356 | XLISPDR INDUSTRIALS (XLI) | 243 | $17K | 0.00% | |
| 357 | ESGUISHARES TR ESG MSCI USA ETF (ESGU) | 243 | $17K | 0.00% | |
| 358 | JECUSDJACOBS ENGR GROUP INC. | 194 | $16K | 0.00% | |
| 359 | WELLWELLTOWER INC | 320 | $16K | 0.00% | |
| 360 | AJGARTHUR J GALLAGHER & CO | 150 | $15K | 0.00% | |
| 361 | IXP*ISHARES GLOBAL COMM SVCS ETF | 235 | $14K | 0.00% | |
| 362 | JNCEEURJOUNCE THERAPEUTICS INC | 2,000 | $14K | 0.00% | |
| 363 | PLDPROLOGIS INC | 148 | $14K | 0.00% | |
| 364 | MGKVANGUARD MEGA CAP GROWTH | 85 | $14K | 0.00% | |
| 365 | BSCLINVESCO BULLETSHARES 21 CORPBOND ETF | 670 | $14K | 0.00% | |
| 366 | PBWINVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $13K | 0.00% | |
| 367 | TSTENARIS SA ADR | 1,000 | $13K | 0.00% | |
| 368 | FITBFIFTH THIRD BANCORP | 655 | $13K | 0.00% | |
| 369 | OKEONEOK INC | 394 | $13K | 0.00% | |
| 370 | KRKROGER COMPANY | 370 | $13K | 0.00% | |
| 371 | FFORD MOTOR COMPANY | 2,200 | $13K | 0.00% | |
| 372 | FBINFORTUNE BRANDS HOME & SEC | 200 | $13K | 0.00% | |
| 373 | MPCMARATHON PETROLEUM CORP | 344 | $13K | 0.00% | |
| 374 | CARAEURCARA THERAPEUTICS INC | 675 | $12K | 0.00% | |
| 375 | XELXCEL ENERGY INC | 200 | $12K | 0.00% | |
| 376 | PRFINVESCO FTSE RAFI US1000 ETF | 112 | $12K | 0.00% | |
| 377 | ORANYORANGE SA ADR | 1,000 | $12K | 0.00% | |
| 378 | FANGDIAMONDBACK ENERGY, INC. | 257 | $11K | 0.00% | |
| 379 | NGGNATIONAL GRID PLC ADR | 185 | $11K | 0.00% | |
| 380 | BMY-RBRISTOL MYERS SQUIBB CO CONTINGENT RIGHTS | 3,200 | $11K | 0.00% | |
| 381 | NNNNATIONAL RETAIL PPTYS INC | 300 | $11K | 0.00% | |
| 382 | INCYINCYTE CORP | 100 | $10K | 0.00% | |
| 383 | TMUST MOBILE US INC | 95 | $10K | 0.00% | |
| 384 | TRGPTARGA RES CORP | 500 | $10K | 0.00% | |
| 385 | LAMRLAMAR ADVERTISING CO | 150 | $10K | 0.00% | |
| 386 | KMIKINDER MORGAN INC | 646 | $10K | 0.00% | |
| 387 | SWCHFSIERRA WIRELESS INC | 1,000 | $9K | 0.00% | |
| 388 | ETENERGY TRANSFER EQUITY LP | 1,282 | $9K | 0.00% | |
| 389 | ESEVERSOURCE ENERGY | 103 | $9K | 0.00% | |
| 390 | PIIPOLARIS INDUSTRIES INC | 100 | $9K | 0.00% | |
| 391 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 21 | $9K | 0.00% | |
| 392 | SPHSUBURBAN PROPANE PARTNERS LP | 670 | $9K | 0.00% | |
| 393 | SDOGALPS SECTOR DIV DOGS ETF | 250 | $9K | 0.00% | |
| 394 | COHRII-VI INC | 200 | $9K | 0.00% | |
| 395 | QQQINVESCO BULLETSHS CORP 2023 | 430 | $9K | 0.00% | |
| 396 | —IHS MARKIT LTD. | 107 | $8K | 0.00% | |
| 397 | DRIDARDEN RESTAURANTS INC | 100 | $8K | 0.00% | |
| 398 | RSGREPUBLIC SERVICES INC | 100 | $8K | 0.00% | |
| 399 | ITOTISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $8K | 0.00% | |
| 400 | DELLDELL TECHNOLOGIES INC | 146 | $8K | 0.00% |