Community Bank, N.A. Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$925.4M
Holdings
566
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 49,195 | $2.8M | 0.31% | |
| 102 | —Deutsche Intermediate Tax/Amt Free | 234,683 | $2.8M | 0.30% | |
| 103 | USBUS BANCORP | 50,222 | $2.6M | 0.28% | |
| 104 | EFAISHARES MSCI EAFE | 39,953 | $2.6M | 0.28% | |
| 105 | IAUUSDISHARES GOLD TRUST | 206,824 | $2.5M | 0.27% | |
| 106 | USDUWISDOMTREE TR BLMBG US BULL | 93,415 | $2.5M | 0.26% | |
| 107 | MLPAUSDGLOBAL X MLP ETF | 223,725 | $2.4M | 0.26% | |
| 108 | ADPAUTOMATIC DATA PROCESSING | 23,589 | $2.4M | 0.26% | |
| 109 | DFITXDFA Int'l Real Estate Securities Portfolio | 475,976 | $2.4M | 0.26% | |
| 110 | NVSNNOVARTIS AG ADR | 28,752 | $2.4M | 0.26% | |
| 111 | EMREMERSON ELECTRIC CO | 39,770 | $2.4M | 0.26% | |
| 112 | GISGENERAL MILLS INC | 41,841 | $2.3M | 0.25% | |
| 113 | PFFISHARES TR US PFD STK IDX | 58,144 | $2.3M | 0.25% | |
| 114 | DEMSXDFA Emerging Markets Small Cap Portfolio | 104,256 | $2.3M | 0.24% | |
| 115 | ABTABBOTT LABORATORIES | 44,836 | $2.2M | 0.24% | |
| 116 | WFCWELLS FARGO & CO | 38,900 | $2.2M | 0.23% | |
| 117 | MCDMCDONALDS CORP | 13,418 | $2.1M | 0.22% | |
| 118 | BMYBRISTOL MYERS SQUIBB COMPANY | 35,873 | $2.0M | 0.22% | |
| 119 | —POWERSHARES KBW BANK ETF | 40,385 | $2.0M | 0.22% | |
| 120 | NBTBNBT BANCORP INC | 53,130 | $2.0M | 0.21% | |
| 121 | CMICUMMINS INC | 11,969 | $1.9M | 0.21% | |
| 122 | UPSUNITED PARCEL SERVICE CL B | 17,518 | $1.9M | 0.21% | |
| 123 | DFEVXDFA Emerging Markets Value Portfolio | 67,115 | $1.9M | 0.20% | |
| 124 | BNDVANGUARD TOTAL BOND MRKT ETF | 22,875 | $1.9M | 0.20% | |
| 125 | DFEMXDFA Emerging Markets Portfolio | 69,064 | $1.9M | 0.20% | |
| 126 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 44,431 | $1.8M | 0.20% | |
| 127 | VWALXVanguard High-Yield Tax-Exempt Adm | 156,123 | $1.8M | 0.19% | |
| 128 | CBUCOMMUNITY BK SYS INC | 30,728 | $1.7M | 0.19% | |
| 129 | NEENEXTERA ENERGY INC | 12,293 | $1.7M | 0.19% | |
| 130 | —POWERSHARES VAR RATE PFD | 65,715 | $1.7M | 0.19% | |
| 131 | PEOEXELON CORP | 47,641 | $1.7M | 0.19% | |
| 132 | —MONSANTO COMPANY | 14,451 | $1.7M | 0.18% | |
| 133 | —POWERSHARES DYN BLDG CNSTR | 56,745 | $1.7M | 0.18% | |
| 134 | MTBM & T BANK CORP | 10,366 | $1.7M | 0.18% | |
| 135 | SCHASCHWAB US SMALL CAP ETF | 25,656 | $1.6M | 0.18% | |
| 136 | SYYSYSCO CORP | 32,130 | $1.6M | 0.17% | |
| 137 | CVSCVS HEALTH CORP | 19,976 | $1.6M | 0.17% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 8,460 | $1.6M | 0.17% | |
| 139 | VEXAXVanguard Extended Market Idx Adm | 20,134 | $1.6M | 0.17% | |
| 140 | —EI DUPONT DE NEMOURS & CO | 18,529 | $1.5M | 0.16% | |
| 141 | AMGNAMGEN INC | 8,661 | $1.5M | 0.16% | |
| 142 | NKENIKE INC CLASS B | 25,115 | $1.5M | 0.16% | |
| 143 | LQDISHARES IBOXX INV CORP BD | 12,182 | $1.5M | 0.16% | |
| 144 | EZUISHARES INC MSCI EMU INDEX | 35,865 | $1.4M | 0.16% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 18,253 | $1.4M | 0.15% | |
| 146 | MOALTRIA GROUP INC | 18,741 | $1.4M | 0.15% | |
| 147 | HDHOME DEPOT INC | 9,100 | $1.4M | 0.15% | |
| 148 | CMCSACOMCAST CORP CLASS A | 35,478 | $1.4M | 0.15% | |
| 149 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,845 | $1.4M | 0.15% | |
| 150 | COPCONOCOPHILLIPS | 30,381 | $1.3M | 0.14% | |
| 151 | CLCOLGATE PALMOLIVE CO | 17,652 | $1.3M | 0.14% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC B | 7,640 | $1.3M | 0.14% | |
| 153 | DHSWISDOMTREE HIGH DIVIDEND FD | 18,440 | $1.3M | 0.14% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 10,118 | $1.2M | 0.13% | |
| 155 | TIPISHARES BARCLAYS TIPS BOND FUND | 10,696 | $1.2M | 0.13% | |
| 156 | DODIXDodge & Cox Income | 85,917 | $1.2M | 0.13% | |
| 157 | LOWLOWES COMPANIES INC | 14,616 | $1.1M | 0.12% | |
| 158 | CBCHUBB LTD | 7,602 | $1.1M | 0.12% | |
| 159 | WOBDXJPMorgan Core Bond Select | 93,172 | $1.1M | 0.12% | |
| 160 | SLBSCHLUMBERGER LTD | 16,339 | $1.1M | 0.12% | |
| 161 | IGSBISHARES 1-3 YEAR CREDIT BD | 9,956 | $1.0M | 0.11% | |
| 162 | VFHVANGUARD FINANCIALS ETF | 16,650 | $1.0M | 0.11% | |
| 163 | FLOTISHARES TR FLTG RATE BD ETF | 20,000 | $1.0M | 0.11% | |
| 164 | KHCKRAFT HEINZ COMPANY | 11,512 | $986K | 0.11% | |
| 165 | —PIMCO Investment Grade Corp Bd Instl | 92,811 | $980K | 0.11% | |
| 166 | GILDGILEAD SCIENCES INC | 13,690 | $969K | 0.10% | |
| 167 | VFCVF CORP | 16,775 | $966K | 0.10% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 7,760 | $911K | 0.10% | |
| 169 | BABOEING COMPANY | 4,559 | $902K | 0.10% | |
| 170 | CHRWC H ROBINSON WORLDWIDE INC | 12,955 | $890K | 0.10% | |
| 171 | VTABXVanguard Total Intl Bd Idx Admiral | 40,858 | $888K | 0.10% | |
| 172 | HONHONEYWELL INTL INC | 6,664 | $886K | 0.10% | |
| 173 | BDXBECTON DICKINSON & CO | 4,493 | $877K | 0.09% | |
| 174 | VBILXVanguard Interm-Term Bond Index Adm | 76,340 | $873K | 0.09% | |
| 175 | MDTMEDTRONIC PLC | 9,835 | $873K | 0.09% | |
| 176 | PRGFXT Rowe Price Growth Stk Fd #40 | 13,441 | $854K | 0.09% | |
| 177 | —GUGGENHEIM ENHANCED SH DUR | 16,800 | $845K | 0.09% | |
| 178 | KMBKIMBERLY CLARK CORP | 6,327 | $817K | 0.09% | |
| 179 | SYKSTRYKER CORP | 5,732 | $795K | 0.09% | |
| 180 | TDTORONTO DOMINION BANK | 15,765 | $794K | 0.09% | |
| 181 | AXPAMERICAN EXPRESS CO | 9,276 | $781K | 0.08% | |
| 182 | —CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 36,265 | $773K | 0.08% | |
| 183 | VFIJXVanguard GNMA Adm | 72,994 | $769K | 0.08% | |
| 184 | —BEMIS CO INC | 16,550 | $765K | 0.08% | |
| 185 | CATCATERPILLAR INC | 7,097 | $762K | 0.08% | |
| 186 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 11,760 | $761K | 0.08% | |
| 187 | OMCOMNICOM GROUP INC | 9,135 | $757K | 0.08% | |
| 188 | BHPBHP BILLITON LTD ADR | 20,885 | $744K | 0.08% | |
| 189 | SRESEMPRA ENERGY | 6,380 | $719K | 0.08% | |
| 190 | RYROYAL BANK OF CANADA | 9,815 | $712K | 0.08% | |
| 191 | EDCONSOLIDATED EDISON INC | 8,321 | $672K | 0.07% | |
| 192 | PTTRXPIMCO Total Return Fund | 62,173 | $637K | 0.07% | |
| 193 | DFSIXDFA US Sustainability Core 1 | 31,070 | $596K | 0.06% | |
| 194 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 16,428 | $567K | 0.06% | |
| 195 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $565K | 0.06% | |
| 196 | IWMISHARES TRUST 2000 RUSSELL INDEX FUND | 3,925 | $553K | 0.06% | |
| 197 | —CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 21,490 | $545K | 0.06% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 6,915 | $542K | 0.06% | |
| 199 | PSXPHILLIPS 66 | 6,545 | $541K | 0.06% | |
| 200 | POT1EURPOTASH CORP SASK INC | 32,913 | $536K | 0.06% |