Community Bank, N.A. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$907.1M
Holdings
570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —T Rowe Price High Yield Fund | 76,052 | $517K | 0.06% | |
| 202 | IWMiShares Russell 2000 ETF | 3,425 | $508K | 0.06% | |
| 203 | AEPAMERICAN ELECTRIC POWER CO | 7,185 | $505K | 0.06% | |
| 204 | GDGENERAL DYNAMICS CORP | 2,425 | $498K | 0.05% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 6,395 | $494K | 0.05% | |
| 206 | ELVANTHEM INC | 2,500 | $475K | 0.05% | |
| 207 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.05% | |
| 208 | DUKDUKE ENERGY CORP | 5,609 | $470K | 0.05% | |
| 209 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 2,290 | $463K | 0.05% | |
| 210 | VOOVANGUARD S&P 500 ETF | 1,999 | $461K | 0.05% | |
| 211 | HACAXHarbor Capital Appreciation Fund | 6,370 | $460K | 0.05% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 3,399 | $457K | 0.05% | |
| 213 | TDTFFLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | 18,025 | $451K | 0.05% | |
| 214 | GDXVANECK VECTORS GOLD MINERS ETF | 19,600 | $450K | 0.05% | |
| 215 | QCOMQUALCOMM INC | 8,680 | $450K | 0.05% | |
| 216 | SOSOUTHERN COMPANY | 8,817 | $433K | 0.05% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC CL A | 7,050 | $427K | 0.05% | |
| 218 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 7,219 | $426K | 0.05% | |
| 219 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 15,000 | $424K | 0.05% | |
| 220 | —Fidelity Limited Term Municipal Income | 37,145 | $393K | 0.04% | |
| 221 | —Fidelity Interm Muni Inc | 37,568 | $391K | 0.04% | |
| 222 | VFIDXVanguard Interm-Term Investment-Grde Adm | 39,617 | $389K | 0.04% | |
| 223 | VVISA INC CLASS A | 3,695 | $389K | 0.04% | |
| 224 | TMPTOMPKINS FINANCIAL CORP | 4,443 | $383K | 0.04% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $377K | 0.04% | |
| 226 | TTENTOTAL SA ADR | 7,010 | $375K | 0.04% | |
| 227 | ORCLORACLE CORP | 7,605 | $368K | 0.04% | |
| 228 | PPLPPL CORP | 9,529 | $362K | 0.04% | |
| 229 | EOGEOG RESOURCES INC | 3,721 | $360K | 0.04% | |
| 230 | —WGL HOLDINGS INC | 4,200 | $354K | 0.04% | |
| 231 | ROKROCKWELL AUTOMATION INC | 1,957 | $349K | 0.04% | |
| 232 | DRIDARDEN RESTAURANTS INC | 4,338 | $341K | 0.04% | |
| 233 | TRVTRAVELERS COMPANIES INC | 2,745 | $336K | 0.04% | |
| 234 | SMLIXDeutsche Managed Muni Bond Fund | 35,723 | $327K | 0.04% | |
| 235 | FTRBXFederated Total Return Bond Instl | 29,951 | $327K | 0.04% | |
| 236 | PCGPG&E CORP | 4,715 | $321K | 0.04% | |
| 237 | VGTVanguard Information Technology ETF | 2,110 | $321K | 0.04% | |
| 238 | PNWPINNACLE WEST CPTLCORP | 3,798 | $321K | 0.04% | |
| 239 | CIPMXChamplain Mid Cap Fund | 18,818 | $319K | 0.04% | |
| 240 | VWOVanguard FTSE Emerging Markets ETF | 7,231 | $315K | 0.03% | |
| 241 | MCKMCKESSON CORP | 2,000 | $307K | 0.03% | |
| 242 | HMDYXHartford Midcap Y | 8,721 | $302K | 0.03% | |
| 243 | APDAIR PRODS & CHEMS INC | 1,958 | $296K | 0.03% | |
| 244 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $290K | 0.03% | |
| 245 | —Diamond Hill Small-Mid Cap I | 12,631 | $287K | 0.03% | |
| 246 | FASTFASTENAL CO | 6,276 | $286K | 0.03% | |
| 247 | DYHTARGET CORP | 4,829 | $285K | 0.03% | |
| 248 | PPGPPG INDUSTRIES INC | 2,604 | $283K | 0.03% | |
| 249 | HSYHERSHEY CO | 2,500 | $273K | 0.03% | |
| 250 | DBEUDeutsche MSCI Europe Hedgd - ETF | 9,557 | $271K | 0.03% | |
| 251 | BGRFXBaron Growth Fund #587 | 3,745 | $269K | 0.03% | |
| 252 | VMBSXVanguard Mortgage-Backed Sec Idx Admiral | 12,705 | $268K | 0.03% | |
| 253 | SHYISHARES 1-3 YR TREASURY BONDETF | 3,164 | $267K | 0.03% | |
| 254 | —Vanguard Morgan Growth Admiral | 2,879 | $266K | 0.03% | |
| 255 | PCBIXPrincipal MidCap Institutional | 9,768 | $262K | 0.03% | |
| 256 | TRMCXT. Rowe Price Mid-Cap Value | 8,446 | $261K | 0.03% | |
| 257 | DFSIXDFA US Sustainability Core 1 | 12,951 | $259K | 0.03% | |
| 258 | STZCONSTELLATION BRANDS INC CLASS A | 1,300 | $259K | 0.03% | |
| 259 | RIORIO TINTO PLC ADR | 5,454 | $257K | 0.03% | |
| 260 | OGEOGE ENERGY CORP | 7,000 | $252K | 0.03% | |
| 261 | BIIBBIOGEN INC | 800 | $250K | 0.03% | |
| 262 | LLYELI LILLY AND COMPANY | 2,888 | $247K | 0.03% | |
| 263 | —American Beacon Lg Cap Value Inst | 8,068 | $247K | 0.03% | |
| 264 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,855 | $246K | 0.03% | |
| 265 | —ROCKWELL COLLINS INC | 1,875 | $245K | 0.03% | |
| 266 | EWCISHARES MSCI CANADA ETF | 8,459 | $245K | 0.03% | |
| 267 | BKBANK OF NEW YORK MELLON CORP | 4,583 | $243K | 0.03% | |
| 268 | LMTLOCKHEED MARTIN CORP | 773 | $240K | 0.03% | |
| 269 | DODFXDodge & Cox Intl Stock Fund | 5,088 | $237K | 0.03% | |
| 270 | 9990302DAPACHE CORP | 5,114 | $235K | 0.03% | |
| 271 | VWEAXVanguard High-Yield Corporate Adm | 39,123 | $234K | 0.03% | |
| 272 | —Fidelity Spartan NY Muni Income Fund #71 | 17,566 | $233K | 0.03% | |
| 273 | GLWCORNING INC | 7,716 | $231K | 0.03% | |
| 274 | AROWARROW FINANCIAL CORP | 6,578 | $226K | 0.02% | |
| 275 | STTSTATE STREET CORP | 2,289 | $219K | 0.02% | |
| 276 | —Dreyfus N Y Tax Ex | 14,499 | $216K | 0.02% | |
| 277 | —Mutual Beacon Z | 12,843 | $215K | 0.02% | |
| 278 | TGVIXThornburg International Value Fund | 7,523 | $213K | 0.02% | |
| 279 | WECWEC ENERGY GROUP INC | 3,324 | $209K | 0.02% | |
| 280 | VLYValley Natl Bancorp Common | 17,171 | $207K | 0.02% | |
| 281 | MALOXBlackRock Global Allocation Instl | 10,241 | $207K | 0.02% | |
| 282 | RPMGXT Rowe Price Mid-Cap Growth Fd #64 | 2,256 | $203K | 0.02% | |
| 283 | PRSMXT. Rowe Price Summit Municipal Intm | 16,908 | $202K | 0.02% | |
| 284 | FFRHXFidelity Floating Rate High Income Fd #814 | 20,654 | $199K | 0.02% | |
| 285 | CSXCSX CORP | 3,600 | $196K | 0.02% | |
| 286 | DFUEXDFA US Social Core Equity 2 | 12,135 | $185K | 0.02% | |
| 287 | VBVANGUARD SMALLCAP ETF | 1,300 | $184K | 0.02% | |
| 288 | UNPUNION PACIFIC CORP | 1,538 | $178K | 0.02% | |
| 289 | SCZISHARES MSCI EAFE SMALLCAP ETF | 2,800 | $174K | 0.02% | |
| 290 | TGBAXTempleton Global Bond Adv | 14,131 | $173K | 0.02% | |
| 291 | KEYKEYCORP | 9,218 | $173K | 0.02% | |
| 292 | VOVANGUARD MIDCAP ETF | 1,154 | $170K | 0.02% | |
| 293 | SBUXSTARBUCKS CORP | 3,135 | $168K | 0.02% | |
| 294 | RTN1USDRAYTHEON CO | 895 | $167K | 0.02% | |
| 295 | VPUVANGUARD UTILITIES ETF | 1,385 | $162K | 0.02% | |
| 296 | —PNC Intermediate Tax Exempt | 15,895 | $152K | 0.02% | |
| 297 | —BlackRock PA Municipal Bond Instl | 13,464 | $150K | 0.02% | |
| 298 | MAMTXBlackRock Strategic Muni Opps Instl | 12,861 | $150K | 0.02% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 520 | $150K | 0.02% | |
| 300 | AMLPUSDALERIAN MLP ETF | 13,271 | $148K | 0.02% |