Community Bank, N.A. Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$535.5M
Holdings
539
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 7,692 | $1.2M | 0.22% | |
| 102 | BNDVANGUARD TOTAL BOND MRKT ETF | 14,474 | $1.1M | 0.21% | |
| 103 | CHRWC H ROBINSON WORLDWIDE INC | 13,172 | $1.1M | 0.21% | |
| 104 | BDXBECTON DICKINSON & CO | 4,555 | $1.1M | 0.20% | |
| 105 | PFFISHARES US PREFERRED STOCK ETF | 28,701 | $1.1M | 0.20% | |
| 106 | MOALTRIA GROUP INC | 18,750 | $1.1M | 0.20% | |
| 107 | VFHVANGUARD FINANCIALS ETF | 15,140 | $1.0M | 0.19% | |
| 108 | CATCATERPILLAR INC | 7,253 | $984K | 0.18% | |
| 109 | —INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | 39,030 | $944K | 0.18% | |
| 110 | SYKSTRYKER CORP | 5,556 | $938K | 0.18% | |
| 111 | GILDGILEAD SCIENCES INC | 13,017 | $922K | 0.17% | |
| 112 | MDTMEDTRONIC PLC | 10,112 | $866K | 0.16% | |
| 113 | BHPBHP BILLITON LTD ADR | 17,327 | $866K | 0.16% | |
| 114 | AXPAMERICAN EXPRESS CO | 8,716 | $854K | 0.16% | |
| 115 | TDTORONTO DOMINION BANK | 14,484 | $839K | 0.16% | |
| 116 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 23,110 | $812K | 0.15% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 9,916 | $801K | 0.15% | |
| 118 | PSXPHILLIPS 66 | 7,137 | $801K | 0.15% | |
| 119 | VVISA INC CLASS A | 5,903 | $782K | 0.15% | |
| 120 | KHCKRAFT HEINZ COMPANY | 12,290 | $772K | 0.14% | |
| 121 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 25,630 | $759K | 0.14% | |
| 122 | IGSBISHARES 1-3 YEAR CREDIT BONDETF | 6,956 | $722K | 0.13% | |
| 123 | FLRNSPDR BB INV GRADE FLT RATE | 23,185 | $713K | 0.13% | |
| 124 | SRESEMPRA ENERGY | 5,880 | $683K | 0.13% | |
| 125 | KMBKIMBERLY CLARK CORP | 6,274 | $661K | 0.12% | |
| 126 | HONHONEYWELL INTL INC | 4,495 | $647K | 0.12% | |
| 127 | EDCONSOLIDATED EDISON INC | 8,271 | $645K | 0.12% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 3,818 | $625K | 0.12% | |
| 129 | —BEMIS CO INC | 14,672 | $619K | 0.12% | |
| 130 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $598K | 0.11% | |
| 131 | XLBMATERIALS SELECT SECTOR SPDRETF | 9,770 | $568K | 0.11% | |
| 132 | ELVANTHEM INC | 2,375 | $565K | 0.11% | |
| 133 | RYROYAL BANK OF CANADA | 7,465 | $562K | 0.10% | |
| 134 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,019 | $557K | 0.10% | |
| 135 | SPIBSPDR INTERM CORP BOND ETF | 16,428 | $547K | 0.10% | |
| 136 | GQ9SPDR GOLD SHARES | 4,442 | $527K | 0.10% | |
| 137 | GDGENERAL DYNAMICS CORP | 2,813 | $525K | 0.10% | |
| 138 | AEPAMERICAN ELECTRIC POWER CO | 7,265 | $503K | 0.09% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC CL A | 7,187 | $498K | 0.09% | |
| 140 | —INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF | 19,665 | $494K | 0.09% | |
| 141 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,710 | $492K | 0.09% | |
| 142 | QCOMQUALCOMM INC | 8,746 | $491K | 0.09% | |
| 143 | VOOVANGUARD S&P 500 ETF | 1,899 | $474K | 0.09% | |
| 144 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.09% | |
| 145 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 2,065 | $464K | 0.09% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 3,398 | $459K | 0.09% | |
| 147 | EOGEOG RESOURCES INC | 3,615 | $450K | 0.08% | |
| 148 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $446K | 0.08% | |
| 149 | TDTFFLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | 17,650 | $436K | 0.08% | |
| 150 | SOSOUTHERN COMPANY | 9,269 | $429K | 0.08% | |
| 151 | DUKDUKE ENERGY CORP | 5,359 | $424K | 0.08% | |
| 152 | CELGCELGENE CORP | 5,235 | $416K | 0.08% | |
| 153 | TTENTOTAL SA ADR | 6,847 | $415K | 0.08% | |
| 154 | DRIDARDEN RESTAURANTS INC | 3,834 | $410K | 0.08% | |
| 155 | DYHTARGET CORP | 5,097 | $388K | 0.07% | |
| 156 | —FNCB BANCORP INC | 42,754 | $379K | 0.07% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 6,205 | $372K | 0.07% | |
| 158 | ORCLORACLE CORP | 8,389 | $369K | 0.07% | |
| 159 | LLYELI LILLY AND COMPANY | 4,288 | $366K | 0.07% | |
| 160 | DWDMORGAN STANLEY | 7,624 | $361K | 0.07% | |
| 161 | TMPTOMPKINS FINANCIAL CORP | 4,152 | $357K | 0.07% | |
| 162 | ROKROCKWELL AUTOMATION INC | 2,067 | $344K | 0.06% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $332K | 0.06% | |
| 164 | APDAIR PRODS & CHEMS INC | 2,130 | $332K | 0.06% | |
| 165 | TRVTRAVELERS COMPANIES INC | 2,665 | $326K | 0.06% | |
| 166 | STZCONSTELLATION BRANDS INC CLASS A | 1,441 | $315K | 0.06% | |
| 167 | SBUXSTARBUCKS CORP | 6,343 | $310K | 0.06% | |
| 168 | FASTFASTENAL CO | 6,276 | $302K | 0.06% | |
| 169 | STTSTATE STREET CORP | 3,186 | $296K | 0.06% | |
| 170 | —WGL HOLDINGS INC | 3,300 | $293K | 0.05% | |
| 171 | —AQUA AMERICA INC | 8,270 | $291K | 0.05% | |
| 172 | PPLPPL CORP | 10,007 | $286K | 0.05% | |
| 173 | PNWPINNACLE WEST CPTLCORP | 3,523 | $284K | 0.05% | |
| 174 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $284K | 0.05% | |
| 175 | PPGPPG INDUSTRIES INC | 2,722 | $282K | 0.05% | |
| 176 | NTRNUTRIEN LTD | 5,144 | $279K | 0.05% | |
| 177 | AMLPUSDALERIAN MLP ETF | 27,010 | $273K | 0.05% | |
| 178 | FDBCFIDELITY D & D BANCORP | 4,395 | $272K | 0.05% | |
| 179 | XLEENERGY SELECT SECTOR SPDR ETF | 3,555 | $270K | 0.05% | |
| 180 | LMTLOCKHEED MARTIN CORP | 905 | $268K | 0.05% | |
| 181 | MCKMCKESSON CORP | 2,000 | $267K | 0.05% | |
| 182 | RIORIO TINTO PLC ADR | 4,648 | $258K | 0.05% | |
| 183 | —ROCKWELL COLLINS INC | 1,917 | $258K | 0.05% | |
| 184 | BKBANK OF NEW YORK MELLON CORP | 4,583 | $247K | 0.05% | |
| 185 | OGEOGE ENERGY CORP | 7,000 | $246K | 0.05% | |
| 186 | GOOGLALPHABET INC CLASS A | 214 | $241K | 0.05% | |
| 187 | EWCISHARES MSCI CANADA ETF | 8,459 | $241K | 0.05% | |
| 188 | AROWARROW FINANCIAL CORP | 6,578 | $239K | 0.04% | |
| 189 | WECWEC ENERGY GROUP INC | 3,689 | $238K | 0.04% | |
| 190 | UNPUNION PACIFIC CORP | 1,639 | $233K | 0.04% | |
| 191 | BIIBBIOGEN INC | 800 | $232K | 0.04% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 1,119 | $232K | 0.04% | |
| 193 | LVLNSPDR SERIES TRUST KBW REGN BK ETF | 3,655 | $223K | 0.04% | |
| 194 | NFGNATIONAL FUEL GAS COMPANY | 4,166 | $221K | 0.04% | |
| 195 | GLWCORNING INC | 7,927 | $218K | 0.04% | |
| 196 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,886 | $216K | 0.04% | |
| 197 | HSYHERSHEY CO | 2,300 | $214K | 0.04% | |
| 198 | RTN1USDRAYTHEON CO | 1,105 | $213K | 0.04% | |
| 199 | CSXCSX CORP | 3,335 | $212K | 0.04% | |
| 200 | VLYVALLEY NATL BANCORP | 17,171 | $209K | 0.04% |