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 |
|---|---|---|---|---|---|
| 201 | VFIDXVanguard Interm-Term Investment-Grde Adm | 54,575 | $535K | 0.06% | |
| 202 | CELGCELGENE CORP | 4,037 | $525K | 0.06% | |
| 203 | XLBSPDR MATERIALS SELECT SECTOR | 9,725 | $523K | 0.06% | |
| 204 | VOTVANGUARD MIDCAP GROWTH ETF | 2,674 | $522K | 0.06% | |
| 205 | GQ9SPDR GOLD SHARES | 4,410 | $521K | 0.06% | |
| 206 | —T Rowe Price High Yield Fund | 76,052 | $514K | 0.06% | |
| 207 | AEPAMERICAN ELECTRIC POWER CO | 7,185 | $499K | 0.05% | |
| 208 | DFUEXDFA US Social Core Equity 2 | 33,535 | $490K | 0.05% | |
| 209 | QCOMQUALCOMM INC | 8,818 | $487K | 0.05% | |
| 210 | HACAXHarbor Capital Appreciation Fund | 7,277 | $484K | 0.05% | |
| 211 | GDGENERAL DYNAMICS CORP | 2,425 | $480K | 0.05% | |
| 212 | DUKDUKE ENERGY CORP | 5,673 | $474K | 0.05% | |
| 213 | MINTPIMCO EHHANCED SHRT MATURITYETF | 4,642 | $472K | 0.05% | |
| 214 | ELVANTHEM INC | 2,500 | $470K | 0.05% | |
| 215 | TDTFFLEXSHRS IBOXX 5YR TGT TIPS | 18,505 | $462K | 0.05% | |
| 216 | IJKISHARES S&P MIDCAP 400 GR | 2,290 | $450K | 0.05% | |
| 217 | ORCLORACLE CORP | 8,660 | $434K | 0.05% | |
| 218 | GDXVANECK VECTORS GOLD MINERS | 19,600 | $433K | 0.05% | |
| 219 | RDS/AROYAL DUTCH SHELL PLC CL A | 8,050 | $428K | 0.05% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 3,413 | $428K | 0.05% | |
| 221 | SOSOUTHERN COMPANY | 8,817 | $422K | 0.05% | |
| 222 | VSMAXVanguard Small Cap Index Adm | 6,317 | $410K | 0.04% | |
| 223 | XLKSPDR TECH SELECT SECTOR ETF | 7,219 | $396K | 0.04% | |
| 224 | TTENTOTAL SA ADR | 7,960 | $395K | 0.04% | |
| 225 | DRIDARDEN RESTAURANTS INC | 4,338 | $392K | 0.04% | |
| 226 | —Fidelity Limited Term Municipal Income | 37,145 | $392K | 0.04% | |
| 227 | —Fidelity Interm Muni Inc | 37,568 | $389K | 0.04% | |
| 228 | PPLPPL CORP | 9,889 | $382K | 0.04% | |
| 229 | —POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 15,000 | $371K | 0.04% | |
| 230 | VMBSXVanguard Mortgage-Backed Sec Idx Admiral | 17,547 | $370K | 0.04% | |
| 231 | VVISA INC CLASS A | 3,765 | $353K | 0.04% | |
| 232 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $351K | 0.04% | |
| 233 | TMPTOMPKINS FINANCIAL CORP | 4,443 | $350K | 0.04% | |
| 234 | —WGL HOLDINGS INC | 4,200 | $350K | 0.04% | |
| 235 | VGTVanguard Infomation Technology ETF | 2,402 | $339K | 0.04% | |
| 236 | EOGEOG RESOURCES INC | 3,721 | $337K | 0.04% | |
| 237 | ROKROCKWELL AUTOMATION INC | 2,032 | $329K | 0.04% | |
| 238 | MCKMCKESSON CORP | 2,000 | $329K | 0.04% | |
| 239 | FTRBXFederated Total Return Bond Instl | 29,951 | $327K | 0.04% | |
| 240 | SMLIXDeutsche Managed Muni Bond Fund | 35,723 | $327K | 0.04% | |
| 241 | PNWPINNACLE WEST CPTLCORP | 3,798 | $323K | 0.03% | |
| 242 | VWEAXVanguard High-Yield Corporate Adm | 53,654 | $319K | 0.03% | |
| 243 | FASTFASTENAL CO | 7,276 | $317K | 0.03% | |
| 244 | PCGPG&E CORP | 4,765 | $316K | 0.03% | |
| 245 | HDVISHARES TR HGH DIV EQT FD | 3,785 | $315K | 0.03% | |
| 246 | CIPMXChamplain Mid Cap Fund | 18,818 | $312K | 0.03% | |
| 247 | DYHTARGET CORP | 5,959 | $311K | 0.03% | |
| 248 | BKFIBNY Mellon Natl Interm Muni Bd Inv | 22,285 | $301K | 0.03% | |
| 249 | 9990302DAPACHE CORP | 6,114 | $293K | 0.03% | |
| 250 | PPGPPG INDUSTRIES INC | 2,654 | $292K | 0.03% | |
| 251 | HMDYXHartford Midcap Y | 8,721 | $291K | 0.03% | |
| 252 | APDAIR PRODS & CHEMS INC | 2,008 | $287K | 0.03% | |
| 253 | —ROCKWELL COLLINS INC | 2,700 | $284K | 0.03% | |
| 254 | —Diamond Hill Small-Mid Cap I | 12,631 | $279K | 0.03% | |
| 255 | SMMVISHARES EDGE MSCI MIN VOL USA SMALL CAP | 10,000 | $275K | 0.03% | |
| 256 | ACWXISHARES MSCI ACWI EX US | 6,000 | $274K | 0.03% | |
| 257 | AMLPUSDALPS ETF TR ALERIAN MLP | 22,526 | $269K | 0.03% | |
| 258 | HSYHERSHEY CO | 2,500 | $268K | 0.03% | |
| 259 | RIORIO TINTO PLC ADR | 6,304 | $267K | 0.03% | |
| 260 | —REYNOLDS AMERICAN INC | 4,079 | $265K | 0.03% | |
| 261 | BGRFXBaron Growth Fund #587 | 3,745 | $260K | 0.03% | |
| 262 | DFSPXDFA Intl Sustainability Core 1 | 25,299 | $257K | 0.03% | |
| 263 | TRMCXT. Rowe Price Mid-Cap Value | 8,446 | $253K | 0.03% | |
| 264 | GLWCORNING INC | 8,306 | $250K | 0.03% | |
| 265 | —Vanguard Morgan Growth Admiral | 2,879 | $250K | 0.03% | |
| 266 | PCBIXPrincipal MidCap Institutional | 9,768 | $247K | 0.03% | |
| 267 | OGEOGE ENERGY CORP | 7,000 | $244K | 0.03% | |
| 268 | TGBAXTempleton Global Bond Adv | 19,542 | $238K | 0.03% | |
| 269 | —American Beacon Lg Cap Value Inst | 8,068 | $237K | 0.03% | |
| 270 | LLYELI LILLY AND COMPANY | 2,888 | $237K | 0.03% | |
| 271 | BKBANK OF NEW YORK MELLON CORP | 4,583 | $234K | 0.03% | |
| 272 | —Fidelity Spartan NY Muni Income Fund #71 | 17,566 | $233K | 0.03% | |
| 273 | STZCONSTELLATION BRANDS INC CLASS A | 1,200 | $232K | 0.03% | |
| 274 | LMTLOCKHEED MARTIN CORP | 823 | $228K | 0.02% | |
| 275 | EWCISHARES INC MSCI CDA INDEX | 8,459 | $226K | 0.02% | |
| 276 | DODFXDodge & Cox Intl Stock Fund | 5,088 | $223K | 0.02% | |
| 277 | BIIBBIOGEN INC | 800 | $217K | 0.02% | |
| 278 | —Dreyfus N Y Tax Ex | 14,499 | $216K | 0.02% | |
| 279 | —Mutual Beacon Z | 12,843 | $214K | 0.02% | |
| 280 | TGVIXThornburg International Value Fund | 7,621 | $209K | 0.02% | |
| 281 | STTSTATE STREET CORP | 2,314 | $208K | 0.02% | |
| 282 | VLYValley Natl Bancorp Common | 17,171 | $205K | 0.02% | |
| 283 | WECWEC ENERGY GROUP INC | 3,324 | $204K | 0.02% | |
| 284 | MALOXBlackRock Global Allocation Instl | 10,241 | $202K | 0.02% | |
| 285 | AROWARROW FINANCIAL CORP | 6,388 | $202K | 0.02% | |
| 286 | PRSMXT. Rowe Price Summit Municipal Intm | 16,908 | $201K | 0.02% | |
| 287 | FFRHXFidelity Floating Rate High Income Fd #814 | 20,654 | $199K | 0.02% | |
| 288 | CSXCSX CORP | 3,600 | $197K | 0.02% | |
| 289 | SHYISHARES 1-3 YR TREASURY ETF | 2,182 | $184K | 0.02% | |
| 290 | —SCANA CORP | 2,730 | $183K | 0.02% | |
| 291 | TRVTRAVELERS COMPANIES INC | 1,435 | $181K | 0.02% | |
| 292 | VBVANGUARD SMALL CAP ETF | 1,300 | $176K | 0.02% | |
| 293 | SBUXSTARBUCKS CORP | 2,985 | $174K | 0.02% | |
| 294 | VPUVANGUARD UTILITIES ETF | 1,504 | $172K | 0.02% | |
| 295 | KEYKEYCORP | 9,218 | $172K | 0.02% | |
| 296 | UNPUNION PACIFIC CORP | 1,537 | $168K | 0.02% | |
| 297 | VOVANGUARD MIDCAP ETF | 1,180 | $168K | 0.02% | |
| 298 | SCZISHARES MSCI EAFE SM CAP ETF | 2,800 | $162K | 0.02% | |
| 299 | EPDENTERPRISE PRODS PARTNERS LP | 5,892 | $159K | 0.02% | |
| 300 | —HCP INC | 4,918 | $158K | 0.02% |