Community Bank, N.A. Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$568K

Holdings

425

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
TFCTRUIST FINANCIAL CORP
$1.0M
BSVVANGUARD SHORT TERM BOND ETF
$977K
VFHVANGUARD FINANCIALS ETF
$945K
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$910K
CP.TOCANADIAN PAC RY LTD
$892K
PSXPHILLIPS 66
$877K
MDTMEDTRONIC PLC
$870K
IEFISHARES TR BARCLYS 7-10 YR
$855K
TRPTC ENERGY CORP
$842K
GILDGILEAD SCIENCES INC
$832K
KMBKIMBERLY CLARK CORP
$829K
UNPUNION PACIFIC CORP
$815K
BHPBHP GROUP LTD ADR
$804K
EMLCVANECK VECTORS JPM EM LC BD ETF
$804K
AXPAMERICAN EXPRESS CO
$781K
SLBSCHLUMBERGER LTD
$770K
TDTORONTO DOMINION BANK
$765K
APDAIR PRODS & CHEMS INC
$759K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$753K
SRESEMPRA ENERGY
$753K
AMCRAMCOR PLC
$729K
AMEAMETEK INC
$698K
IVEISHARES S&P 500 VALUE ETF
$691K
AMTAMERICAN TOWER CORP
$689K
SPYVSPDR PORTFOLIO S&P 500 VALUE
$686K
IGSBISHARES SHORT TERM CORP BOND
$682K
IVWISHARES S&P 500 GROWTH ETF
$680K
HONHONEYWELL INTL INC
$680K
VISVANGUARD INDUSTRIALS ETF
$677K
AEPAMERICAN ELECTRIC POWER CO
$676K
ESGEISHARES INC ESG MSCI EM ETF
$674K
GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR
$671K
QCOMQUALCOMM INC
$663K
4I1PHILIP MORRIS INTL INC
$660K
SPYGSPDR PORTFOLIO S&P500 GROWTH
$655K
ELVANTHEM INC
$642K
GDGENERAL DYNAMICS CORP
$633K
GEGENERAL ELECTRIC CO
$629K
VOOVANGUARD S&P 500 ETF
$622K
DYHTARGET CORP
$613K
ZBHZIMMER HOLDINGS INC
$599K
XLBMATERIALS SELECT SECTOR SPDRETF
$597K
TRVTRAVELERS COMPANIES INC
$593K
SBUXSTARBUCKS CORP
$591K
GDXVANECK VECTORS GOLD MINERS ETF
$585K
EDCONSOLIDATED EDISON INC
$583K
EFXEQUIFAX INC
$560K
GLWCORNING INC
$557K
IWMISHARES RUSSELL 2000 ETF
$548K
LIESUN LIFE FINANCIAL INC
$547K
TIPISHARES TIPS BOND ETF
$544K
SOSOUTHERN COMPANY
$544K
CTVACORTEVA INC
$535K
LLYELI LILLY AND COMPANY
$525K
MCKMCKESSON CORP
$521K
DUKDUKE ENERGY CORP
$479K
MOALTRIA GROUP INC
$478K
MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF
$472K
STZCONSTELLATION BRANDS INC CLASS A
$463K
TMOTHERMO FISHER SCIENTIFIC INC
$461K
IJKISHARES S&P MIDCAP 400 GROWTH ETF
$459K
PPGPPG INDUSTRIES INC
$453K
FASTFASTENAL CO
$449K
KBWBINVESCO KBW BANK ETF
$428K
FISFIDELITY NATL INFORMATION SV
$417K
SWKSTANLEY BLACK & DECKER INC
$414K
RDS/AROYAL DUTCH SHELL PLC CL A
$413K
VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF
$413K
ORCLORACLE CORP
$408K
AQUA AMERICA INC
$398K
DRIDARDEN RESTAURANTS INC
$397K
MDLZMONDELEZ INTL INC CL A
$387K
DWDMORGAN STANLEY
$381K
CICIGNA CORP NEW
$369K
BNSBANK OF NOVA SCOTIA
$362K
ESGDISHARES TR ESG MSCI EAFE
$361K
SPTISPDR SERIES TRUST PORTFLI INTRMDIT
$359K
DGDOLLAR GENERAL CORP
$350K
LMTLOCKHEED MARTIN CORP
$349K
VBVANGUARD SMALLCAP ETF
$341K
NTRNUTRIEN LTD
$337K
VHTVANGUARD HEALTH CARE ETF
$332K
ECLECOLAB INC
$331K
BACBANK OF AMERICA CORPORATION
$328K
WBAWALGREENS BOOTS ALLIANCE INC
$308K
BCEBCE INC
$306K
MFCMANULIFE FINL CORP
$304K
NWFLNORWOOD FINANCIAL CORP
$304K
PFFISHARES US PREFERRED STOCK
$298K
ACWXISHARES MSCI ACWI EX US ETF
$295K
PNWPINNACLE WEST CPTLCORP
$295K
HSYHERSHEY CO
$294K
EEMISHARES MSCI EMERGING MKTS ETF
$290K
ENBENBRIDGE INC
$287K
CBUCOMMUNITY BK SYS INC
$280K
RIORIO TINTO PLC ADR
$275K
SPGIS&P GLOBAL INC
$273K
TRI4EURTHOMSON REUTERS CORP
$272K
ALBALBEMARLE CORP
$263K
EWCISHARES MSCI CANADA ETF
$253K
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