Community Bank, N.A. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$934.9M
Holdings
691
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 130,860 | $35.2M | 3.76% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 357,644 | $23.6M | 2.53% | |
| 3 | VBTLXVanguard Total Bond Market Index Adm | 2,031,675 | $21.8M | 2.34% | |
| 4 | DBLTXDoubleLine Total Return Bond I | 1,964,978 | $20.9M | 2.23% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 131,661 | $20.2M | 2.16% | |
| 6 | AAPLAPPLE INC | 108,326 | $18.3M | 1.96% | |
| 7 | —Osterweis Strategic Income Fund | 1,499,408 | $17.0M | 1.82% | |
| 8 | GIOIXGuggenheim Macro Opportunities Instl | 617,227 | $16.5M | 1.77% | |
| 9 | IJRISHARES CORE S&P SMALLCAP ETF | 207,896 | $16.0M | 1.71% | |
| 10 | —Oakmark Global Fund | 440,933 | $14.6M | 1.56% | |
| 11 | LSBDXLoomis Sayles Bond Fund | 1,057,810 | $14.6M | 1.56% | |
| 12 | IJHISHARES CORE S&P MIDCAP ETF | 68,764 | $13.1M | 1.40% | |
| 13 | VTSAXVanguard Total Stock Mkt Idx Adm | 188,619 | $12.6M | 1.35% | |
| 14 | JNJJOHNSON & JOHNSON | 86,421 | $12.1M | 1.29% | |
| 15 | XOMEXXON MOBIL CORP | 143,546 | $12.0M | 1.28% | |
| 16 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 204,270 | $10.8M | 1.15% | |
| 17 | BEXIXBaron Emerging Markets Instl | 652,939 | $10.0M | 1.07% | |
| 18 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 683,264 | $9.7M | 1.03% | |
| 19 | VTIAXVanguard Total Intl Stock Index Admiral | 314,367 | $9.6M | 1.03% | |
| 20 | TAT&T INC | 238,917 | $9.3M | 0.99% | |
| 21 | RPIFXT. Rowe Price Instl Floating Rate | 907,257 | $9.1M | 0.97% | |
| 22 | —Brandes Emerging Markets I | 932,616 | $9.1M | 0.97% | |
| 23 | —Eaton Vance Parametric Struct Em Mkts I | 571,523 | $9.0M | 0.97% | |
| 24 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 122,893 | $9.0M | 0.96% | |
| 25 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 126,385 | $8.9M | 0.95% | |
| 26 | VMLUXVanguard Limited-Term Tax-Exempt Fund | 813,024 | $8.9M | 0.95% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,998 | $8.8M | 0.94% | |
| 28 | DFVEXDFA US Vector Equity Portfolio | 432,902 | $8.3M | 0.89% | |
| 29 | BACVERIZON COMMUNICATIONS | 152,168 | $8.1M | 0.86% | |
| 30 | INTCINTEL CORP | 171,001 | $7.9M | 0.84% | |
| 31 | SPYSPDR S&P 500 ETF | 28,541 | $7.6M | 0.81% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF | 21,795 | $7.5M | 0.81% | |
| 33 | JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 125,055 | $7.5M | 0.80% | |
| 34 | PEPPEPSICO INC | 60,786 | $7.3M | 0.78% | |
| 35 | —DFA US Large Cap Value Portfolio | 183,939 | $7.2M | 0.77% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 52,563 | $7.1M | 0.76% | |
| 37 | VGKVanguard Europe Index - ETF | 114,179 | $6.8M | 0.72% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 113,843 | $6.7M | 0.72% | |
| 39 | KOCOCA COLA COMPANY | 145,960 | $6.7M | 0.72% | |
| 40 | —Cove Street Capital Small Cap Val Instl | 178,246 | $6.4M | 0.69% | |
| 41 | MSFTMICROSOFT CORP | 74,441 | $6.4M | 0.68% | |
| 42 | —Lazard Intl Strategic Equity Instl | 402,876 | $6.3M | 0.68% | |
| 43 | PGPROCTER & GAMBLE CO | 68,823 | $6.3M | 0.68% | |
| 44 | VVIAXVanguard Value Index Adm | 151,958 | $6.3M | 0.67% | |
| 45 | CSCOCISCO SYSTEMS INC | 163,180 | $6.2M | 0.67% | |
| 46 | —DOWDUPONT INC | 87,206 | $6.2M | 0.66% | |
| 47 | VIGAXVanguard Growth Index Adm | 85,773 | $6.2M | 0.66% | |
| 48 | ABBVABBVIE INC | 63,512 | $6.1M | 0.66% | |
| 49 | JPMJPMORGAN CHASE & CO | 57,124 | $6.1M | 0.65% | |
| 50 | FMIHXFMI Large Cap Fund | 282,046 | $6.1M | 0.65% | |
| 51 | PFEPFIZER INC | 157,566 | $5.7M | 0.61% | |
| 52 | MRKMERCK & COMPANY INC | 100,396 | $5.6M | 0.60% | |
| 53 | VGSLXVanguard REIT Index Admiral | 47,770 | $5.6M | 0.60% | |
| 54 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 114,550 | $5.6M | 0.60% | |
| 55 | MMM3M COMPANY | 23,610 | $5.6M | 0.59% | |
| 56 | IWDISHARES RUSSELL 1000 VALUE ETF | 44,206 | $5.5M | 0.59% | |
| 57 | DFQTXDFA US Core Equity 2 Portfolio | 250,475 | $5.4M | 0.58% | |
| 58 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 85,225 | $5.2M | 0.55% | |
| 59 | —BBH Core Select N | 247,205 | $5.2M | 0.55% | |
| 60 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 89,836 | $5.1M | 0.55% | |
| 61 | HAINXHarbor International Fund - Instl | 74,756 | $5.0M | 0.54% | |
| 62 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 62,408 | $4.9M | 0.53% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GROUP | 94,964 | $4.9M | 0.52% | |
| 64 | CVXCHEVRON CORP | 39,042 | $4.9M | 0.52% | |
| 65 | GEGENERAL ELECTRIC CO | 279,906 | $4.9M | 0.52% | |
| 66 | ADAIXAQR Diversified Arbitrage Fund Class I | 480,735 | $4.4M | 0.47% | |
| 67 | —DFA Short Term Government Portfolio | 406,006 | $4.3M | 0.46% | |
| 68 | —Arbitrage Event-Driven I | 444,355 | $4.2M | 0.45% | |
| 69 | DFGFXDFA Two-Year Global Fixed Income Portfolio | 427,021 | $4.2M | 0.45% | |
| 70 | DFGBXDFA Five-Year Global Fixed Income Portfolio | 387,453 | $4.2M | 0.45% | |
| 71 | DIPSXDFA Inflation Protected Securities Portfolio | 350,849 | $4.1M | 0.44% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 32,216 | $4.1M | 0.44% | |
| 73 | —Touchstone Sands Cap Instl Growth Fd | 199,014 | $4.1M | 0.44% | |
| 74 | ITWILLINOIS TOOL WORKS INC | 23,375 | $3.9M | 0.42% | |
| 75 | WMTWAL MART STORES INC | 39,386 | $3.9M | 0.42% | |
| 76 | —DFA One Year Fixed Income Portfolio | 374,009 | $3.8M | 0.41% | |
| 77 | VFSUXVanguard Short-Term Investment-Grade Adm | 352,651 | $3.7M | 0.40% | |
| 78 | DDOMINION ENERGY INC | 46,227 | $3.7M | 0.40% | |
| 79 | DFREXDFA Real Estate Securities Portfolio | 105,614 | $3.7M | 0.40% | |
| 80 | —Deutsche Intermediate Tax/Amt Free | 309,906 | $3.7M | 0.39% | |
| 81 | DISWALT DISNEY CO | 33,791 | $3.6M | 0.39% | |
| 82 | BSVVANGUARD SHORT TERM BOND ETF | 45,518 | $3.6M | 0.39% | |
| 83 | IWSISHARES RUSSELL MIDCAP VALUE | 38,497 | $3.4M | 0.37% | |
| 84 | NUENUCOR CORP | 53,640 | $3.4M | 0.36% | |
| 85 | VBIRXVanguard Short-Term Bond Index Adm | 318,204 | $3.3M | 0.35% | |
| 86 | VWSUXVanguard Short-Term Tx-Ex Adm | 209,939 | $3.3M | 0.35% | |
| 87 | EFVISHARES MSCI EAFE VALUE ETF | 58,249 | $3.2M | 0.34% | |
| 88 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 67,031 | $3.2M | 0.34% | |
| 89 | DFIVXDFA International Value Portfolio | 153,919 | $3.2M | 0.34% | |
| 90 | DFISXDFA International Small Company Portfolio | 145,904 | $3.1M | 0.33% | |
| 91 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 110,025 | $3.1M | 0.33% | |
| 92 | DISVXDFA International Small Cap Value Portfolio | 134,356 | $3.1M | 0.33% | |
| 93 | VNQVANGUARD REIT ETF | 36,474 | $3.0M | 0.32% | |
| 94 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 30,080 | $3.0M | 0.32% | |
| 95 | —BBH Intermediate Municipal Bond N | 284,662 | $3.0M | 0.32% | |
| 96 | EFAISHARES MSCI EAFE ETF | 41,934 | $2.9M | 0.32% | |
| 97 | CBUCOMMUNITY BK SYS INC | 54,712 | $2.9M | 0.31% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 24,570 | $2.9M | 0.31% | |
| 99 | USBUS BANCORP | 52,979 | $2.8M | 0.30% | |
| 100 | —Artisan Value Inv | 192,397 | $2.8M | 0.30% |
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