Community Bank, N.A. Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$526.7M
Holdings
437
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD TOTAL BOND MRKT ETF | 13,244 | $1.1M | 0.21% | |
| 102 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 23,097 | $1.1M | 0.20% | |
| 103 | BSVVANGUARD SHORT TERM BOND ETF | 13,144 | $1.1M | 0.20% | |
| 104 | BNSBANK OF NOVA SCOTIA | 18,000 | $1.0M | 0.19% | |
| 105 | GOOGLALPHABET INC CLASS A | 786 | $959K | 0.18% | |
| 106 | BBTUSDBB&T CORP | 17,060 | $910K | 0.17% | |
| 107 | EMLCVANECK VECTORS JPM EM LC BD ETF | 27,185 | $898K | 0.17% | |
| 108 | CP.TOCANADIAN PAC RY LTD | 4,000 | $890K | 0.17% | |
| 109 | VFHVANGUARD FINANCIALS ETF | 12,475 | $874K | 0.17% | |
| 110 | KMBKIMBERLY CLARK CORP | 6,009 | $854K | 0.16% | |
| 111 | PPLPPL CORP | 27,073 | $853K | 0.16% | |
| 112 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 16,800 | $847K | 0.16% | |
| 113 | TDTORONTO DOMINION BANK | 14,429 | $840K | 0.16% | |
| 114 | MDTMEDTRONIC PLC | 7,664 | $833K | 0.16% | |
| 115 | TRPTC ENERGY CORP COM | 15,800 | $818K | 0.16% | |
| 116 | PSXPHILLIPS 66 | 7,887 | $808K | 0.15% | |
| 117 | AXPAMERICAN EXPRESS CO | 6,574 | $778K | 0.15% | |
| 118 | SRESEMPRA ENERGY | 5,055 | $746K | 0.14% | |
| 119 | BHPBHP GROUP LTD ADR | 14,810 | $731K | 0.14% | |
| 120 | UNPUNION PACIFIC CORP | 4,506 | $730K | 0.14% | |
| 121 | QCOMQUALCOMM INC | 9,351 | $713K | 0.14% | |
| 122 | CTVACORTEVA INC | 24,791 | $694K | 0.13% | |
| 123 | GILDGILEAD SCIENCES INC | 10,817 | $685K | 0.13% | |
| 124 | MOALTRIA GROUP INC | 16,720 | $684K | 0.13% | |
| 125 | IGSBISHARES SHORT TERM CORP BOND | 12,721 | $682K | 0.13% | |
| 126 | AEPAMERICAN ELECTRIC POWER CO | 7,186 | $674K | 0.13% | |
| 127 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,219 | $662K | 0.13% | |
| 128 | BCEBCE INC | 13,500 | $653K | 0.12% | |
| 129 | HONHONEYWELL INTL INC | 3,844 | $650K | 0.12% | |
| 130 | IVWISHARES S&P 500 GROWTH ETF | 3,595 | $647K | 0.12% | |
| 131 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $643K | 0.12% | |
| 132 | GDGENERAL DYNAMICS CORP | 3,506 | $640K | 0.12% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 8,409 | $638K | 0.12% | |
| 134 | IVEISHARES S&P 500 VALUE ETF | 5,345 | $636K | 0.12% | |
| 135 | TRVTRAVELERS COMPANIES INC | 4,215 | $626K | 0.12% | |
| 136 | EDCONSOLIDATED EDISON INC | 6,485 | $613K | 0.12% | |
| 137 | ESGEISHARES INC ESG MSCI EM ETF | 18,750 | $610K | 0.12% | |
| 138 | SLBSCHLUMBERGER LTD | 17,552 | $599K | 0.11% | |
| 139 | SBUXSTARBUCKS CORP | 6,683 | $591K | 0.11% | |
| 140 | VOOVANGUARD S&P 500 ETF | 2,125 | $579K | 0.11% | |
| 141 | XLBMATERIALS SELECT SECTOR SPDRETF | 9,770 | $569K | 0.11% | |
| 142 | DUKDUKE ENERGY CORP | 5,919 | $568K | 0.11% | |
| 143 | TIPISHARES TIPS BOND ETF | 4,661 | $542K | 0.10% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 3,577 | $542K | 0.10% | |
| 145 | SOSOUTHERN COMPANY | 8,757 | $541K | 0.10% | |
| 146 | LIESUN LIFE FINL INC COM | 12,000 | $538K | 0.10% | |
| 147 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $534K | 0.10% | |
| 148 | GEGENERAL ELECTRIC CO | 59,436 | $532K | 0.10% | |
| 149 | CSXCSX CORP | 7,635 | $529K | 0.10% | |
| 150 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 9,839 | $528K | 0.10% | |
| 151 | TDIVFIRST TRUST NASDAQ TECH DIV | 13,045 | $523K | 0.10% | |
| 152 | ELVANTHEM INC | 2,125 | $510K | 0.10% | |
| 153 | STZCONSTELLATION BRANDS INC CLASS A | 2,441 | $506K | 0.10% | |
| 154 | DYHTARGET CORP | 4,732 | $506K | 0.10% | |
| 155 | KBWBINVESCO KBW BANK ETF | 9,780 | $504K | 0.10% | |
| 156 | GLWCORNING INC | 16,890 | $481K | 0.09% | |
| 157 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.09% | |
| 158 | TRI4EURTHOMSON REUTERS CORP | 6,900 | $461K | 0.09% | |
| 159 | AMCRAMCOR PLC | 46,869 | $457K | 0.09% | |
| 160 | DRIDARDEN RESTAURANTS INC | 3,834 | $453K | 0.09% | |
| 161 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 2,025 | $453K | 0.09% | |
| 162 | APDAIR PRODS & CHEMS INC | 2,030 | $450K | 0.09% | |
| 163 | LLYELI LILLY AND COMPANY | 3,904 | $436K | 0.08% | |
| 164 | ORCLORACLE CORP | 7,914 | $436K | 0.08% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC CL A | 7,105 | $418K | 0.08% | |
| 166 | NTRNUTRIEN LTD | 8,314 | $415K | 0.08% | |
| 167 | PPGPPG INDUSTRIES INC | 3,397 | $403K | 0.08% | |
| 168 | FASTFASTENAL CO | 12,152 | $397K | 0.08% | |
| 169 | —AQUA AMERICA INC | 8,305 | $372K | 0.07% | |
| 170 | SPTISPDR SERIES TRUST PORTFLI INTRMDIT | 11,610 | $363K | 0.07% | |
| 171 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $361K | 0.07% | |
| 172 | HSYHERSHEY CO | 2,300 | $356K | 0.07% | |
| 173 | DGDOLLAR GENERAL CORP | 2,207 | $351K | 0.07% | |
| 174 | LMTLOCKHEED MARTIN CORP | 880 | $343K | 0.07% | |
| 175 | ESGDISHARES TR ESG MSCI EAFE | 5,300 | $340K | 0.06% | |
| 176 | ENBENBRIDGE INC | 9,567 | $336K | 0.06% | |
| 177 | PFFISHARES US PREFERRED STOCK | 8,809 | $330K | 0.06% | |
| 178 | PNWPINNACLE WEST CPTLCORP | 3,275 | $318K | 0.06% | |
| 179 | VBVANGUARD SMALLCAP ETF | 2,062 | $317K | 0.06% | |
| 180 | TMPTOMPKINS FINANCIAL CORP | 3,852 | $313K | 0.06% | |
| 181 | MCKMCKESSON CORP | 2,266 | $309K | 0.06% | |
| 182 | VHTVANGUARD HEALTH CARE ETF | 1,813 | $304K | 0.06% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 5,483 | $304K | 0.06% | |
| 184 | IMOIMPERIAL OIL LTD | 11,000 | $286K | 0.05% | |
| 185 | DWDMORGAN STANLEY | 6,704 | $286K | 0.05% | |
| 186 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $276K | 0.05% | |
| 187 | MFCMANULIFE FINL CORP | 15,000 | $275K | 0.05% | |
| 188 | BACBANK OF AMERICA CORPORATION | 9,318 | $272K | 0.05% | |
| 189 | XLEENERGY SELECT SECTOR SPDR ETF | 4,525 | $268K | 0.05% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 919 | $268K | 0.05% | |
| 191 | EEMISHARES MSCI EMERGING MKTS ETF | 6,460 | $264K | 0.05% | |
| 192 | WECWEC ENERGY GROUP INC | 2,744 | $261K | 0.05% | |
| 193 | EOGEOG RESOURCES INC | 3,355 | $249K | 0.05% | |
| 194 | NWFLNORWOOD FINANCIAL CORP | 7,825 | $247K | 0.05% | |
| 195 | RIORIO TINTO PLC ADR | 4,729 | $247K | 0.05% | |
| 196 | SPGIS&P GLOBAL INC | 1,000 | $245K | 0.05% | |
| 197 | EWCISHARES MSCI CANADA ETF | 8,459 | $244K | 0.05% | |
| 198 | RTN1USDRAYTHEON CO | 1,195 | $234K | 0.04% | |
| 199 | BAXBAXTER INTERNATIONAL INC | 2,625 | $229K | 0.04% | |
| 200 | CBUCOMMUNITY BK SYS INC | 3,600 | $222K | 0.04% |