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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD SHARES | 4,442 | $549K | 0.06% | |
| 202 | AEPAMERICAN ELECTRIC POWER CO | 7,365 | $542K | 0.06% | |
| 203 | —DowDuPont Inc. | 7,443 | $530K | 0.06% | |
| 204 | GDGENERAL DYNAMICS CORP | 2,595 | $528K | 0.06% | |
| 205 | PTTRXPIMCO Total Return Fund | 51,270 | $527K | 0.06% | |
| 206 | IWMiShares Russell 2000 ETF | 3,425 | $522K | 0.06% | |
| 207 | POT1EURPOTASH CORP SASK INC | 24,903 | $514K | 0.05% | |
| 208 | SPIBSPDR Portfolio Intm Term Corp Bd ETF | 14,828 | $507K | 0.05% | |
| 209 | —GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | 20,175 | $506K | 0.05% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC CL A | 7,562 | $505K | 0.05% | |
| 211 | DFSIXDFA US Sustainability Core 1 | 23,603 | $498K | 0.05% | |
| 212 | —T Rowe Price High Yield Fund | 72,662 | $491K | 0.05% | |
| 213 | VOOVANGUARD S&P 500 ETF | 1,999 | $490K | 0.05% | |
| 214 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 2,240 | $483K | 0.05% | |
| 215 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.05% | |
| 216 | VOOVanguard S&P 500 ETF | 1,899 | $466K | 0.05% | |
| 217 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 7,219 | $462K | 0.05% | |
| 218 | DUKDUKE ENERGY CORP | 5,488 | $462K | 0.05% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 6,295 | $457K | 0.05% | |
| 220 | CELGCELGENE CORP | 4,360 | $456K | 0.05% | |
| 221 | SOSOUTHERN COMPANY | 9,269 | $446K | 0.05% | |
| 222 | HACAXHarbor Capital Appreciation Fund | 6,405 | $445K | 0.05% | |
| 223 | ROKROCKWELL AUTOMATION INC | 2,267 | $445K | 0.05% | |
| 224 | TDTFFLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | 17,735 | $443K | 0.05% | |
| 225 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 15,000 | $438K | 0.05% | |
| 226 | VFIDXVanguard Interm-Term Investment-Grde Adm | 44,335 | $432K | 0.05% | |
| 227 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $424K | 0.05% | |
| 228 | DRIDARDEN RESTAURANTS INC | 4,338 | $417K | 0.04% | |
| 229 | EOGEOG RESOURCES INC | 3,820 | $413K | 0.04% | |
| 230 | ORCLORACLE CORP | 8,559 | $405K | 0.04% | |
| 231 | TTENTOTAL SA ADR | 7,247 | $401K | 0.04% | |
| 232 | —Fidelity Limited Term Municipal Income | 37,145 | $390K | 0.04% | |
| 233 | —Fidelity Interm Muni Inc | 37,568 | $390K | 0.04% | |
| 234 | TRVTRAVELERS COMPANIES INC | 2,715 | $368K | 0.04% | |
| 235 | STZCONSTELLATION BRANDS INC CLASS A | 1,598 | $365K | 0.04% | |
| 236 | AMLPUSDALERIAN MLP ETF | 33,538 | $362K | 0.04% | |
| 237 | TMPTOMPKINS FINANCIAL CORP | 4,402 | $358K | 0.04% | |
| 238 | APDAIR PRODS & CHEMS INC | 2,130 | $349K | 0.04% | |
| 239 | VGTVanguard Information Technology ETF | 2,110 | $348K | 0.04% | |
| 240 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,110 | $348K | 0.04% | |
| 241 | LLYELI LILLY AND COMPANY | 4,088 | $345K | 0.04% | |
| 242 | PPGPPG INDUSTRIES INC | 2,952 | $345K | 0.04% | |
| 243 | FASTFASTENAL CO | 6,276 | $343K | 0.04% | |
| 244 | MOAltria Group Inc. | 4,734 | $338K | 0.04% | |
| 245 | DYHTARGET CORP | 5,108 | $333K | 0.04% | |
| 246 | VWOVanguard FTSE Emerging Markets ETF | 7,231 | $332K | 0.04% | |
| 247 | SMLIXDeutsche Managed Muni Bond Fund | 35,723 | $328K | 0.04% | |
| 248 | —WGL HOLDINGS INC | 3,800 | $326K | 0.03% | |
| 249 | PNWPINNACLE WEST CPTLCORP | 3,798 | $324K | 0.03% | |
| 250 | CIPMXChamplain Mid Cap Fund | 18,818 | $322K | 0.03% | |
| 251 | MCKMCKESSON CORP | 2,000 | $312K | 0.03% | |
| 252 | STTSTATE STREET CORP | 3,194 | $312K | 0.03% | |
| 253 | PPLPPL CORP | 10,029 | $310K | 0.03% | |
| 254 | TRMCXT. Rowe Price Mid-Cap Value | 10,057 | $306K | 0.03% | |
| 255 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $300K | 0.03% | |
| 256 | HMDYXHartford Midcap Y | 8,182 | $293K | 0.03% | |
| 257 | LMTLOCKHEED MARTIN CORP | 905 | $291K | 0.03% | |
| 258 | VMBSXVanguard Mortgage-Backed Sec Idx Admiral | 13,838 | $290K | 0.03% | |
| 259 | FTRBXFederated Total Return Bond Instl | 26,174 | $285K | 0.03% | |
| 260 | HSYHERSHEY CO | 2,500 | $284K | 0.03% | |
| 261 | GLWCORNING INC | 8,528 | $273K | 0.03% | |
| 262 | RIORIO TINTO PLC ADR | 5,073 | $268K | 0.03% | |
| 263 | PCBIXPrincipal MidCap Institutional | 9,768 | $266K | 0.03% | |
| 264 | —Diamond Hill Small-Mid Cap I | 11,776 | $264K | 0.03% | |
| 265 | —ROCKWELL COLLINS INC | 1,917 | $260K | 0.03% | |
| 266 | VSMAXVanguard Small Cap Index Adm | 3,651 | $258K | 0.03% | |
| 267 | BIIBBIOGEN INC | 800 | $255K | 0.03% | |
| 268 | BGRFXBaron Growth Fund #587 | 3,745 | $253K | 0.03% | |
| 269 | WECWEC ENERGY GROUP INC | 3,789 | $252K | 0.03% | |
| 270 | EWCISHARES MSCI CANADA ETF | 8,459 | $251K | 0.03% | |
| 271 | BACVerizon Communications | 4,710 | $249K | 0.03% | |
| 272 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,750 | $248K | 0.03% | |
| 273 | BKBANK OF NEW YORK MELLON CORP | 4,583 | $247K | 0.03% | |
| 274 | GOOGLALPHABET INC CLASS A | 232 | $245K | 0.03% | |
| 275 | RPMGXT Rowe Price Mid-Cap Growth Fd #64 | 2,804 | $244K | 0.03% | |
| 276 | VWEAXVanguard High-Yield Corporate Adm | 40,851 | $242K | 0.03% | |
| 277 | SHYISHARES 1-3 YR TREASURY BONDETF | 2,854 | $240K | 0.03% | |
| 278 | UNPUNION PACIFIC CORP | 1,780 | $239K | 0.03% | |
| 279 | CSXCSX CORP | 4,304 | $237K | 0.03% | |
| 280 | DODFXDodge & Cox Intl Stock Fund | 5,088 | $236K | 0.03% | |
| 281 | —Vanguard Morgan Growth Admiral | 2,578 | $234K | 0.03% | |
| 282 | —Fidelity Spartan NY Muni Income Fund #71 | 17,566 | $232K | 0.02% | |
| 283 | OGEOGE ENERGY CORP | 7,000 | $230K | 0.02% | |
| 284 | NFGNATIONAL FUEL GAS COMPANY | 4,166 | $229K | 0.02% | |
| 285 | AROWARROW FINANCIAL CORP | 6,578 | $223K | 0.02% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 1,135 | $216K | 0.02% | |
| 287 | —Dreyfus N Y Tax Ex | 14,499 | $215K | 0.02% | |
| 288 | DFSPXDFA Intl Sustainability Core 1 | 19,374 | $214K | 0.02% | |
| 289 | RTN1USDRAYTHEON CO | 1,140 | $214K | 0.02% | |
| 290 | —Mutual Beacon Z | 12,843 | $213K | 0.02% | |
| 291 | PCGPG&E CORP | 4,715 | $211K | 0.02% | |
| 292 | MUBISHARES NATIONAL MUNI BOND ETF | 1,875 | $208K | 0.02% | |
| 293 | 9990302DAPACHE CORP | 4,913 | $207K | 0.02% | |
| 294 | MALOXBlackRock Global Allocation Instl | 10,241 | $203K | 0.02% | |
| 295 | IEXIDEX CORP | 1,537 | $203K | 0.02% | |
| 296 | PRSMXT. Rowe Price Summit Municipal Intm | 16,908 | $201K | 0.02% | |
| 297 | BACBANK OF AMERICA CORPORATION | 6,812 | $201K | 0.02% | |
| 298 | XLEENERGY SELECT SECTOR SPDR ETF | 2,715 | $197K | 0.02% | |
| 299 | KEYKEYCORP | 9,675 | $195K | 0.02% | |
| 300 | VLYVALLEY NATL BANCORP | 17,171 | $193K | 0.02% |