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 |
|---|---|---|---|---|---|
| 301 | VLYValley Natl Bancorp Common | 17,171 | $193K | 0.02% | |
| 302 | VBVANGUARD SMALLCAP ETF | 1,300 | $192K | 0.02% | |
| 303 | CICIGNA CORP. | 918 | $186K | 0.02% | |
| 304 | GOOGALPHABET INC CLASS C | 174 | $182K | 0.02% | |
| 305 | FDBCFIDELITY D & D BANCORP | 4,395 | $181K | 0.02% | |
| 306 | SCZISHARES MSCI EAFE SMALLCAP ETF | 2,800 | $181K | 0.02% | |
| 307 | VOVANGUARD MIDCAP ETF | 1,139 | $176K | 0.02% | |
| 308 | DWDMORGAN STANLEY | 3,343 | $175K | 0.02% | |
| 309 | SBUXSTARBUCKS CORP | 3,018 | $174K | 0.02% | |
| 310 | FFRHXFidelity Floating Rate High Income Fd #814 | 17,035 | $164K | 0.02% | |
| 311 | VPUVANGUARD UTILITIES ETF | 1,385 | $161K | 0.02% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 520 | $160K | 0.02% | |
| 313 | TGBAXTempleton Global Bond Adv | 13,228 | $157K | 0.02% | |
| 314 | PRUPRUDENTIAL FINANCIAL INC | 1,353 | $156K | 0.02% | |
| 315 | —PNC Intermediate Tax Exempt | 15,895 | $151K | 0.02% | |
| 316 | MAMTXBlackRock Strategic Muni Opps Instl | 12,861 | $151K | 0.02% | |
| 317 | —BlackRock PA Municipal Bond Instl | 13,464 | $150K | 0.02% | |
| 318 | AEEAMEREN CORP | 2,498 | $147K | 0.02% | |
| 319 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,195 | $143K | 0.02% | |
| 320 | —Blackrock Inflation Protected Bd | 13,250 | $142K | 0.02% | |
| 321 | —Fidelity Advisor Floating Rate Hi Inc I | 14,538 | $140K | 0.01% | |
| 322 | ECLECOLAB INC | 1,041 | $140K | 0.01% | |
| 323 | EEMISHARES MSCI EMERGING MKTS ETF | 2,980 | $140K | 0.01% | |
| 324 | BIVVANGUARD INTERM-TERM BOND ETF | 1,660 | $139K | 0.01% | |
| 325 | BMTABRITISH AMERICAN TOBACCO ADR | 1,994 | $134K | 0.01% | |
| 326 | MANLXBlackrock National Muni Fd | 11,466 | $125K | 0.01% | |
| 327 | ADBEADOBE SYS INC | 695 | $122K | 0.01% | |
| 328 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,080 | $118K | 0.01% | |
| 329 | IRINGERSOLL-RAND PLC | 1,307 | $117K | 0.01% | |
| 330 | BBTUSDBB&T CORP | 2,330 | $116K | 0.01% | |
| 331 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,176 | $115K | 0.01% | |
| 332 | VBRVANGUARD SMALLCAP VALUE ETF | 855 | $114K | 0.01% | |
| 333 | EPDENTERPRISE PRODS PARTNERS LP | 4,325 | $114K | 0.01% | |
| 334 | AFLAFLAC INC | 1,262 | $111K | 0.01% | |
| 335 | —SCANA CORP | 2,765 | $110K | 0.01% | |
| 336 | BAXBAXTER INTERNATIONAL INC | 1,655 | $107K | 0.01% | |
| 337 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,157 | $105K | 0.01% | |
| 338 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,204 | $105K | 0.01% | |
| 339 | ISCAUSDINTERNATIONAL SPEEDWAY CORP CLASS A | 2,600 | $104K | 0.01% | |
| 340 | CDKCDK GLOBAL INC | 1,431 | $102K | 0.01% | |
| 341 | MAMASTERCARD INC CLASS A | 670 | $101K | 0.01% | |
| 342 | ETNEATON CORP PLC | 1,289 | $101K | 0.01% | |
| 343 | SUSUNCOR ENERGY INC | 2,707 | $100K | 0.01% | |
| 344 | TJXTJX COMPANIES | 1,297 | $99K | 0.01% | |
| 345 | FDXFEDEX CORP | 393 | $98K | 0.01% | |
| 346 | MDLZMONDELEZ INTL INC CL A | 2,258 | $97K | 0.01% | |
| 347 | COSTCOSTCO | 515 | $96K | 0.01% | |
| 348 | METAFACEBOOK INC CLASS A | 540 | $95K | 0.01% | |
| 349 | —HCP INC | 3,656 | $95K | 0.01% | |
| 350 | AQLTISHARES SELECT DIVIDEND ETF | 958 | $94K | 0.01% | |
| 351 | COFCAPITAL ONE FINANCIAL | 946 | $94K | 0.01% | |
| 352 | XLUUTILITIES SELECT SECTOR SPDRETF | 1,737 | $92K | 0.01% | |
| 353 | BLKCHFBLACKROCK INC | 180 | $92K | 0.01% | |
| 354 | GAPGAP INC DEL | 2,700 | $92K | 0.01% | |
| 355 | BPBP PLC ADR | 2,160 | $91K | 0.01% | |
| 356 | —AQUA AMERICA INC | 2,325 | $91K | 0.01% | |
| 357 | —POWERSHARES QQQ ETF | 580 | $90K | 0.01% | |
| 358 | VOTVANGUARD MIDCAP GROWTH ETF | 675 | $86K | 0.01% | |
| 359 | DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | 2,970 | $84K | 0.01% | |
| 360 | WMWASTE MANAGEMENT INC | 945 | $82K | 0.01% | |
| 361 | EMNEASTMAN CHEMICAL CO | 882 | $82K | 0.01% | |
| 362 | AMZNAMAZON.COM INC | 69 | $80K | 0.01% | |
| 363 | DLNWISDOMTREE LARGECAP DIVIDEND ETF | 835 | $77K | 0.01% | |
| 364 | HALHALLIBURTON CO | 1,475 | $72K | 0.01% | |
| 365 | —SUNTRUST BANKS INC | 1,120 | $72K | 0.01% | |
| 366 | AGGISHARES CORE US AGGREGATE BOND ETF | 655 | $72K | 0.01% | |
| 367 | STTSPDR BBB HIGH YIELD BOND ETF | 1,940 | $71K | 0.01% | |
| 368 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,540 | $69K | 0.01% | |
| 369 | ALSALLSTATE CORP | 660 | $69K | 0.01% | |
| 370 | GPCGENUINE PARTS CO | 701 | $67K | 0.01% | |
| 371 | TRVCCITIGROUP INC | 902 | $67K | 0.01% | |
| 372 | FFORD MOTOR COMPANY | 5,405 | $67K | 0.01% | |
| 373 | DHRDANAHER CORP | 714 | $66K | 0.01% | |
| 374 | IBBISHARES NASDAQ BIOTECHNOLOGYETF | 615 | $66K | 0.01% | |
| 375 | LLOEWS CORP | 1,300 | $65K | 0.01% | |
| 376 | METMETLIFE INC | 1,262 | $64K | 0.01% | |
| 377 | —AETNA INC | 358 | $64K | 0.01% | |
| 378 | PYPLPAYPAL HOLDINGS INC | 857 | $63K | 0.01% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 246 | $63K | 0.01% | |
| 380 | —HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62K | 0.01% | |
| 381 | ADIANALOG DEVICES INC | 677 | $60K | 0.01% | |
| 382 | —EXPRESS SCRIPTS HLDG CO | 779 | $58K | 0.01% | |
| 383 | PFISPEOPLES FINL SVCS CORP | 1,218 | $57K | 0.01% | |
| 384 | WYWEYERHAEUSER CO | 1,600 | $56K | 0.01% | |
| 385 | AMATAPPLIED MATERIALS INC | 1,055 | $53K | 0.01% | |
| 386 | BDJBLACKROCK ENHANCED EQT DIV | 5,703 | $53K | 0.01% | |
| 387 | MHNBLACKROCK MUNIHLDGS NY QLTY | 3,849 | $52K | 0.01% | |
| 388 | OXYOCCIDENTAL PETROLEUM CORP | 705 | $52K | 0.01% | |
| 389 | ACNACCENTURE PLC CL A | 335 | $51K | 0.01% | |
| 390 | BBTBERKSHIRE HILLS BANCORP INC | 1,391 | $51K | 0.01% | |
| 391 | NADNUVEEN QUALITY MUNICIPAL INCOME FUND | 3,487 | $49K | 0.01% | |
| 392 | KMIKINDER MORGAN INC | 2,691 | $49K | 0.01% | |
| 393 | MARMARRIOTT INTL INC CLASS A | 353 | $48K | 0.01% | |
| 394 | SNASNAP ON INC | 275 | $48K | 0.01% | |
| 395 | —VANECK VECTORS HIGH YIELD MUNICIPAL ETF | 1,500 | $47K | 0.01% | |
| 396 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $44K | 0.00% | |
| 397 | XYLXYLEM INC | 650 | $44K | 0.00% | |
| 398 | PXGBXPRAXAIR INC | 282 | $44K | 0.00% | |
| 399 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 1,075 | $44K | 0.00% | |
| 400 | SLVISHARES SILVER TRUST | 2,722 | $44K | 0.00% |