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 |
|---|---|---|---|---|---|
| 301 | LLOEWS CORP | 1,300 | $45K | 0.01% | |
| 302 | SLQDISHARES 0-5 YR INVMT GR CORP | 835 | $44K | 0.01% | |
| 303 | DEDEERE & COMPANY | 200 | $44K | 0.01% | |
| 304 | OKTAOKTA INC CL A | 200 | $43K | 0.01% | |
| 305 | USALIBERTY ALL STAR EQUITY FD | 7,208 | $43K | 0.01% | |
| 306 | XYLXYLEM INC | 507 | $43K | 0.01% | |
| 307 | TTENTOTAL SA ADR | 1,265 | $43K | 0.01% | |
| 308 | SUISUN COMMUNITIES INC | 301 | $42K | 0.01% | |
| 309 | EOIEATON VANCE ENHANCED EQ INC | 2,900 | $42K | 0.01% | |
| 310 | BDJBLACKROCK ENHANCED EQT DIV | 5,703 | $42K | 0.01% | |
| 311 | PFISPEOPLES FINL SVCS CORP | 1,218 | $42K | 0.01% | |
| 312 | —NUVEEN DIVERS DIV & INC FUND | 5,000 | $39K | 0.01% | |
| 313 | IRINGERSOLL RAND INC | 1,095 | $39K | 0.01% | |
| 314 | BPBP PLC ADR | 2,260 | $39K | 0.01% | |
| 315 | ALSTHE ALLSTATE CORPORATION | 400 | $38K | 0.01% | |
| 316 | INFUINFUSYSTEMS HOLDINGS INC | 3,000 | $38K | 0.01% | |
| 317 | VOEVANGUARD MIDCAP VALUE ETF | 354 | $36K | 0.01% | |
| 318 | IWOISHARES RUSSELL 2000 GROWTH ETF | 160 | $35K | 0.01% | |
| 319 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,275 | $35K | 0.01% | |
| 320 | VXFVANGUARD INDEX FDS EXTEND MKT ETF-VXF | 268 | $35K | 0.01% | |
| 321 | STIPISHARES 0-5 YEAR TIPS BOND ETF (STIP) | 319 | $34K | 0.01% | |
| 322 | WPCWP CAREY INC | 497 | $33K | 0.00% | |
| 323 | PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,250 | $33K | 0.00% | |
| 324 | MGAMAGNA INTERNATIONAL INC | 720 | $33K | 0.00% | |
| 325 | ALLEALLEGION PLC | 331 | $33K | 0.00% | |
| 326 | MLRMILLER INDUSTRIES INC | 1,054 | $32K | 0.00% | |
| 327 | TFISPDR NUVEEN BBB MUNI BOND ETF | 625 | $32K | 0.00% | |
| 328 | SUSUNCOR ENERGY INC | 2,500 | $31K | 0.00% | |
| 329 | XLREREAL ESTATE SELECT SECTOR SPDR | 856 | $30K | 0.00% | |
| 330 | STOTSPDR DOUBLELINE SHRT DUR | 600 | $30K | 0.00% | |
| 331 | PANWPALO ALTO NETWORKS INC | 120 | $29K | 0.00% | |
| 332 | VAREURVARIAN MEDICAL SYSTEMS INC | 166 | $29K | 0.00% | |
| 333 | GVIISHARES INTERM GOVT/CREDIT BOND ETF - GVI | 250 | $29K | 0.00% | |
| 334 | SIRIEURSIRIUS XM HOLDINGS INC | 5,000 | $27K | 0.00% | |
| 335 | SPHSUBURBAN PROPANE PARTNERS LP | 1,670 | $27K | 0.00% | |
| 336 | BNTXBIONTECH SE ADR | 350 | $24K | 0.00% | |
| 337 | LBEURL BRANDS INC COM | 750 | $24K | 0.00% | |
| 338 | VAC2USDVBI VACCINES INC | 8,500 | $24K | 0.00% | |
| 339 | SPIBSPDR INTERM CORP BOND ETF | 650 | $24K | 0.00% | |
| 340 | OHIOMEGA HEALTHCARE INV INC | 783 | $23K | 0.00% | |
| 341 | ELESTEE LAUDER COMP INC CL A | 100 | $22K | 0.00% | |
| 342 | SPSMSPDR PORTFOLIO SMALLCAP ETF | 800 | $22K | 0.00% | |
| 343 | WECWEC ENERGY GROUP INC | 232 | $22K | 0.00% | |
| 344 | LWLAMB WESTON HLDGS INC | 333 | $22K | 0.00% | |
| 345 | ADIANALOG DEVICES INC | 186 | $22K | 0.00% | |
| 346 | HFCUSDHOLLYFRONTIER CORP | 1,050 | $21K | 0.00% | |
| 347 | IWNISHARES RUSSELL 2000 VALUE | 209 | $21K | 0.00% | |
| 348 | GLDM1USDSPDR GOLD MINISHARES | 1,050 | $20K | 0.00% | |
| 349 | PBWINVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $20K | 0.00% | |
| 350 | VBKVANGUARD SMALLCAP GROWTH ETF | 88 | $19K | 0.00% | |
| 351 | ESGUISHARES TR ESG MSCI USA ETF (ESGU) | 243 | $19K | 0.00% | |
| 352 | CVM1EURCEL SCI CORP | 1,500 | $19K | 0.00% | |
| 353 | DESWISDOMTREE SMALLCAP DIVIDEND | 900 | $19K | 0.00% | |
| 354 | XRAYDENTSPLY SIRONA INC | 414 | $18K | 0.00% | |
| 355 | GMGENERAL MOTORS CO | 597 | $18K | 0.00% | |
| 356 | FNVFRANCO NEVADA CORP | 132 | $18K | 0.00% | |
| 357 | JECUSDJACOBS ENGR GROUP INC. | 194 | $18K | 0.00% | |
| 358 | —HEAT BIOLOGICS INC | 13,500 | $17K | 0.00% | |
| 359 | OREALTY INCOME CORP | 284 | $17K | 0.00% | |
| 360 | HASHASBRO INC | 200 | $17K | 0.00% | |
| 361 | COFCAPITAL ONE FINANCIAL | 223 | $16K | 0.00% | |
| 362 | JNCEEURJOUNCE THERAPEUTICS INC | 2,000 | $16K | 0.00% | |
| 363 | MGKVANGUARD MEGA CAP GROWTH | 85 | $16K | 0.00% | |
| 364 | EMNTPIMCO ENHANCED SHORT MAT ESG | 160 | $16K | 0.00% | |
| 365 | AJGARTHUR J GALLAGHER & CO | 150 | $16K | 0.00% | |
| 366 | FITBFIFTH THIRD BANCORP | 655 | $14K | 0.00% | |
| 367 | MRNAMODERNA INC | 200 | $14K | 0.00% | |
| 368 | INFIQINFINITY PHARMACEUTICALS INC | 12,000 | $14K | 0.00% | |
| 369 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 500 | $13K | 0.00% | |
| 370 | VLOVALERO ENERGY CORP | 300 | $13K | 0.00% | |
| 371 | CLSKCLEANSPARK INC | 1,005 | $13K | 0.00% | |
| 372 | PRFINVESCO FTSE RAFI US1000 ETF | 112 | $13K | 0.00% | |
| 373 | KRKROGER COMPANY | 370 | $13K | 0.00% | |
| 374 | ICEINTERCONTINENTALEXCHANGE GRP | 113 | $11K | 0.00% | |
| 375 | SWCHFSIERRA WIRELESS INC | 1,000 | $11K | 0.00% | |
| 376 | NGGNATIONAL GRID PLC ADR | 185 | $11K | 0.00% | |
| 377 | WELLWELLTOWER INC | 200 | $11K | 0.00% | |
| 378 | NLYEURANNALY CAPITAL MANAGEMENT | 1,500 | $11K | 0.00% | |
| 379 | CCTHE CHEMOURS CO | 510 | $11K | 0.00% | |
| 380 | DRIDARDEN RESTAURANTS INC | 100 | $10K | 0.00% | |
| 381 | MPCMARATHON PETROLEUM CORP | 344 | $10K | 0.00% | |
| 382 | OKEONEOK INC | 394 | $10K | 0.00% | |
| 383 | TSTENARIS SA ADR | 1,000 | $10K | 0.00% | |
| 384 | ORANYORANGE SA ADR | 1,000 | $10K | 0.00% | |
| 385 | TWTRUSDTWITTER INC | 222 | $10K | 0.00% | |
| 386 | DELLDELL TECHNOLOGIES INC | 146 | $10K | 0.00% | |
| 387 | HALHALLIBURTON CO | 800 | $10K | 0.00% | |
| 388 | ITOTISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $9K | 0.00% | |
| 389 | INCYINCYTE CORP | 100 | $9K | 0.00% | |
| 390 | TSLATESLA MOTORS INC | 21 | $9K | 0.00% | |
| 391 | RSGREPUBLIC SERVICES INC | 100 | $9K | 0.00% | |
| 392 | QQQINVESCO BULLETSHS CORP 2023 | 430 | $9K | 0.00% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 50 | $8K | 0.00% | |
| 394 | —IHS MARKIT LTD. | 107 | $8K | 0.00% | |
| 395 | COHRII-VI INC | 200 | $8K | 0.00% | |
| 396 | SJNKSPDR BBB SHORT TERM HIGH YIELD BOND ETF | 300 | $8K | 0.00% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 76 | $8K | 0.00% | |
| 398 | IWPISHARES RUSSELL MID GROWTH | 45 | $8K | 0.00% | |
| 399 | WABWABTEC CORP | 122 | $8K | 0.00% | |
| 400 | FANGDIAMONDBACK ENERGY, INC. | 257 | $8K | 0.00% |