Community Bank, N.A. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$661.7M
Holdings
460
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESGDISHARES ESG MSCI EAFE ETF | 5,215 | $331K | 0.05% | |
| 202 | VBRVANGUARD SMALLCAP VALUE ETF | 2,950 | $326K | 0.05% | |
| 203 | DWDMORGAN STANLEY | 6,714 | $325K | 0.05% | |
| 204 | WTRGESSENTIAL UTILITIES INC | 8,005 | $322K | 0.05% | |
| 205 | VBVANGUARD SMALLCAP ETF | 2,062 | $317K | 0.05% | |
| 206 | CTVACORTEVA INC | 10,958 | $316K | 0.05% | |
| 207 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $290K | 0.04% | |
| 208 | NYFISHARES NEW YORK MUNI BOND | 5,040 | $289K | 0.04% | |
| 209 | PRUPRUDENTIAL FINANCIAL INC | 4,545 | $289K | 0.04% | |
| 210 | CICIGNA CORP NEW | 1,673 | $284K | 0.04% | |
| 211 | VUGVANGUARD GROWTH ETF | 1,224 | $279K | 0.04% | |
| 212 | ROPROPER INDS INC | 700 | $277K | 0.04% | |
| 213 | WMWASTE MANAGEMENT INC | 2,447 | $277K | 0.04% | |
| 214 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $276K | 0.04% | |
| 215 | TJXTJX COMPANIES | 4,927 | $274K | 0.04% | |
| 216 | RIORIO TINTO PLC ADR | 4,375 | $264K | 0.04% | |
| 217 | NWFLNORWOOD FINANCIAL CORP | 10,767 | $262K | 0.04% | |
| 218 | XLYCONSUMER DISCRET SEL SECT SPDR ETF | 1,664 | $245K | 0.04% | |
| 219 | BAXBAXTER INTERNATIONAL INC | 2,925 | $235K | 0.04% | |
| 220 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,746 | $235K | 0.04% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 6,518 | $234K | 0.04% | |
| 222 | EWCISHARES MSCI CANADA ETF | 8,459 | $232K | 0.04% | |
| 223 | XLFICONSUMER STAPLES SECTOR SPDR | 3,562 | $228K | 0.03% | |
| 224 | BIIBBIOGEN INC | 800 | $227K | 0.03% | |
| 225 | VGLTVANGUARD LONG TERM TREASURY | 2,245 | $223K | 0.03% | |
| 226 | SPTISPDR INTERMEDIATE TREASURY | 6,665 | $221K | 0.03% | |
| 227 | GEGENERAL ELECTRIC CO | 35,341 | $220K | 0.03% | |
| 228 | EMNEASTMAN CHEMICAL CO | 2,800 | $219K | 0.03% | |
| 229 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 2,075 | $219K | 0.03% | |
| 230 | MFCMANULIFE FINL CORP | 15,000 | $209K | 0.03% | |
| 231 | ETNEATON CORP PLC | 2,048 | $209K | 0.03% | |
| 232 | AEEAMEREN CORPORATION | 2,498 | $198K | 0.03% | |
| 233 | PNWPINNACLE WEST CPTL CORP | 2,550 | $190K | 0.03% | |
| 234 | SHYISHARES 1-3 YR TREASURY BONDETF | 2,191 | $189K | 0.03% | |
| 235 | CHDCHURCH & DWIGHT CO INC | 2,000 | $187K | 0.03% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 590 | $186K | 0.03% | |
| 237 | SLBSCHLUMBERGER LTD | 11,991 | $186K | 0.03% | |
| 238 | STTSTATE STREET CORP | 3,096 | $183K | 0.03% | |
| 239 | NFGNATIONAL FUEL GAS COMPANY | 4,466 | $182K | 0.03% | |
| 240 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3,162 | $165K | 0.02% | |
| 241 | EIXEDISON INTL | 3,097 | $157K | 0.02% | |
| 242 | XLFSPDR FINANCIAL SELECT SECTOR | 6,479 | $156K | 0.02% | |
| 243 | NVDANVIDIA CORPORATION | 285 | $154K | 0.02% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 1,242 | $151K | 0.02% | |
| 245 | SRCLSTERICYCLE INC | 2,400 | $151K | 0.02% | |
| 246 | METAFACEBOOK INC CLASS A | 563 | $147K | 0.02% | |
| 247 | DHRDANAHER CORP | 680 | $146K | 0.02% | |
| 248 | XBISPDR S&P BIOTECH ETF | 1,202 | $134K | 0.02% | |
| 249 | VPUVANGUARD UTILITIES ETF | 1,035 | $134K | 0.02% | |
| 250 | BCEBCE INC | 3,200 | $133K | 0.02% | |
| 251 | VOVANGUARD MIDCAP ETF | 732 | $129K | 0.02% | |
| 252 | KHCKRAFT HEINZ COMPANY | 4,282 | $128K | 0.02% | |
| 253 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,478 | $124K | 0.02% | |
| 254 | TRI4EURTHOMSON REUTERS CORP | 1,500 | $120K | 0.02% | |
| 255 | IYRISHARES US REAL ESTATE | 1,467 | $117K | 0.02% | |
| 256 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,437 | $116K | 0.02% | |
| 257 | LIESUN LIFE FINANCIAL INC | 2,700 | $110K | 0.02% | |
| 258 | PAYXPAYCHEX INC | 1,375 | $110K | 0.02% | |
| 259 | KEYKEYCORP | 9,126 | $109K | 0.02% | |
| 260 | TMTOYOTA MOTOR CORP | 800 | $105K | 0.02% | |
| 261 | VLYVALLEY NATL BANCORP | 15,356 | $105K | 0.02% | |
| 262 | AROWARROW FINANCIAL CORPORATION | 4,153 | $104K | 0.02% | |
| 263 | PIIPOLARIS INDUSTRIES INC | 1,100 | $104K | 0.02% | |
| 264 | ENBENBRIDGE INC | 3,497 | $102K | 0.02% | |
| 265 | BKBANK OF NEW YORK MELLON CORP | 2,964 | $102K | 0.02% | |
| 266 | COOCOOPER COMPANIES INC | 300 | $101K | 0.02% | |
| 267 | TRVCCITIGROUP INC | 2,317 | $100K | 0.02% | |
| 268 | EPDENTERPRISE PRODS PARTNERS LP | 6,298 | $99K | 0.01% | |
| 269 | MKLMARKEL CORPORATION | 100 | $97K | 0.01% | |
| 270 | HDVISHARES CORE HIGH DIVIDEND | 1,130 | $91K | 0.01% | |
| 271 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 1,492 | $89K | 0.01% | |
| 272 | ISTBISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | 1,665 | $86K | 0.01% | |
| 273 | FFORD MOTOR COMPANY | 12,200 | $81K | 0.01% | |
| 274 | BXBLACKSTONE GROUP INC | 1,550 | $81K | 0.01% | |
| 275 | KLACKLA CORPORATION | 410 | $79K | 0.01% | |
| 276 | CRMSALESFORCE.COM INC | 314 | $79K | 0.01% | |
| 277 | WTMWHITE MTNS INS GROUP LTD | 100 | $78K | 0.01% | |
| 278 | COSTCOSTCO | 215 | $77K | 0.01% | |
| 279 | RDS/AROYAL DUTCH SHELL PLC CL A | 2,900 | $73K | 0.01% | |
| 280 | AQLTISHARES SELECT DIVIDEND ETF | 878 | $72K | 0.01% | |
| 281 | CAGCONAGRA FOODS INC | 2,000 | $71K | 0.01% | |
| 282 | EOGEOG RESOURCES INC | 1,863 | $67K | 0.01% | |
| 283 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,476 | $66K | 0.01% | |
| 284 | IQVIQVIA HLDGS INC | 411 | $65K | 0.01% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 312 | $63K | 0.01% | |
| 286 | PAYCPAYCOM SOFTWARE INC | 200 | $62K | 0.01% | |
| 287 | AGGISHARES CORE US AGGREGATE BOND ETF | 525 | $62K | 0.01% | |
| 288 | NTRNUTRIEN LTD | 1,520 | $60K | 0.01% | |
| 289 | LINLINDE PLC | 243 | $58K | 0.01% | |
| 290 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $58K | 0.01% | |
| 291 | MUBISHARES NATIONAL MUNI BOND ETF | 500 | $58K | 0.01% | |
| 292 | SLVISHARES SILVER TRUST | 2,622 | $56K | 0.01% | |
| 293 | VOTVANGUARD MIDCAP GROWTH ETF | 309 | $56K | 0.01% | |
| 294 | FDXFEDEX CORP | 215 | $54K | 0.01% | |
| 295 | FBINFORTUNE BRANDS HOME & SEC | 600 | $52K | 0.01% | |
| 296 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,525 | $50K | 0.01% | |
| 297 | GSKGLAXOSMITHKLINE PLC ADR | 1,275 | $48K | 0.01% | |
| 298 | WYWEYERHAEUSER CO | 1,600 | $46K | 0.01% | |
| 299 | GAPGAP INC | 2,700 | $46K | 0.01% | |
| 300 | HYDVANECK VECTORS HIGH YLD MUNI | 750 | $45K | 0.01% |