Community Bank, N.A. Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$414.2M
Holdings
455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFISPEOPLES FINL SVCS CORP | 3,370 | $125K | 0.03% | |
| 202 | BBBYEURBED BATH & BEYOND INC | 2,428 | $121K | 0.03% | |
| 203 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 3,390 | $117K | 0.03% | |
| 204 | IWMISHARES TRUST 2000 RUSSELL INDEX FUND | 1,018 | $113K | 0.03% | |
| 205 | METAFACEBOOK INC CLASS A | 970 | $110K | 0.03% | |
| 206 | NFGNATIONAL FUEL GAS COMPANY | 2,200 | $110K | 0.03% | |
| 207 | —SCANA CORP | 1,435 | $100K | 0.02% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 500 | $99K | 0.02% | |
| 209 | BACBANK OF AMERICA CORPORATION | 7,160 | $97K | 0.02% | |
| 210 | EEMISHARES MSCI EMERGING MKTS INDEX FUND | 2,789 | $95K | 0.02% | |
| 211 | GOOGALPHABET INC CLASS C | 127 | $95K | 0.02% | |
| 212 | SDOGALPS ETF TR SECTR DIV DOGS | 2,350 | $91K | 0.02% | |
| 213 | TJXTJX COMPANIES | 1,151 | $90K | 0.02% | |
| 214 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 855 | $87K | 0.02% | |
| 215 | COSTCOSTCO | 545 | $86K | 0.02% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 1,010 | $85K | 0.02% | |
| 217 | —CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 4,000 | $84K | 0.02% | |
| 218 | OXYOCCIDENTAL PETROLEUM CORP | 1,220 | $83K | 0.02% | |
| 219 | —BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,175 | $80K | 0.02% | |
| 220 | DVNDEVON ENERGY CORP | 2,900 | $79K | 0.02% | |
| 221 | UNPUNION PACIFIC CORP | 1,002 | $79K | 0.02% | |
| 222 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,860 | $78K | 0.02% | |
| 223 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $78K | 0.02% | |
| 224 | CSXCSX CORP | 3,000 | $77K | 0.02% | |
| 225 | DWDMORGAN STANLEY | 3,050 | $76K | 0.02% | |
| 226 | SONSONOCO PRODUCTS CO | 1,500 | $73K | 0.02% | |
| 227 | CRMSALESFORCE.COM INC | 977 | $72K | 0.02% | |
| 228 | SUSUNCOR ENERGY INC | 2,500 | $70K | 0.02% | |
| 229 | AAALCOA INC | 7,059 | $67K | 0.02% | |
| 230 | HASHASBRO INC | 830 | $66K | 0.02% | |
| 231 | EMNEASTMAN CHEMICAL CO | 892 | $64K | 0.02% | |
| 232 | XLUSELECT SECTOR SPDR UTILITIES | 1,275 | $63K | 0.02% | |
| 233 | —HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $61K | 0.01% | |
| 234 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 500 | $60K | 0.01% | |
| 235 | KRKROGER COMPANY | 1,540 | $59K | 0.01% | |
| 236 | —EXPRESS SCRIPTS HLDG CO | 860 | $59K | 0.01% | |
| 237 | MHNBLACKROCK MUNIHLDGS NY QLTY | 3,835 | $58K | 0.01% | |
| 238 | AVGOBROADCOM LTD | 375 | $58K | 0.01% | |
| 239 | —REYNOLDS AMERICAN INC | 1,142 | $57K | 0.01% | |
| 240 | —AETNA INC | 500 | $56K | 0.01% | |
| 241 | MUBISHARES TR NATIONAL MUN ETF | 500 | $56K | 0.01% | |
| 242 | BLKCHFBLACKROCK INC | 159 | $54K | 0.01% | |
| 243 | VLOVALERO ENERGY CORP | 821 | $53K | 0.01% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 375 | $53K | 0.01% | |
| 245 | WMWASTE MANAGEMENT INC | 875 | $52K | 0.01% | |
| 246 | —ASTORIA FINANCIAL CORP | 3,300 | $52K | 0.01% | |
| 247 | FDXFEDEX CORP | 306 | $50K | 0.01% | |
| 248 | LLOEWS CORP | 1,300 | $50K | 0.01% | |
| 249 | WYWEYERHAEUSER CO | 1,600 | $50K | 0.01% | |
| 250 | HALHALLIBURTON CO | 1,350 | $48K | 0.01% | |
| 251 | BKNGPRICELINE GROUP INC | 37 | $48K | 0.01% | |
| 252 | —MARKET VECTORS HIGH YIELD MUNI INDEX ETF | 1,500 | $47K | 0.01% | |
| 253 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 1,275 | $45K | 0.01% | |
| 254 | GPCGENUINE PARTS CO | 450 | $45K | 0.01% | |
| 255 | TRVCCITIGROUP INC | 1,080 | $45K | 0.01% | |
| 256 | AMGAFFILIATED MANAGERS GROUP | 275 | $44K | 0.01% | |
| 257 | UAAUNDER ARMOUR INC CLASS A | 500 | $42K | 0.01% | |
| 258 | INFUINFUSYSTEMS HOLDINGS INC | 12,000 | $42K | 0.01% | |
| 259 | BBTUSDBB&T CORP | 1,250 | $42K | 0.01% | |
| 260 | NWFLNORWOOD FINANCIAL CORP | 1,501 | $41K | 0.01% | |
| 261 | FQIDIGITAL REALTY TRUST INC | 461 | $41K | 0.01% | |
| 262 | —YAHOO INC | 1,100 | $40K | 0.01% | |
| 263 | APCANADARKO PETROLEUM CORP | 830 | $39K | 0.01% | |
| 264 | PRUPRUDENTIAL FINANCIAL INC | 551 | $39K | 0.01% | |
| 265 | TRVTRAVELERS COMPANIES INC | 335 | $39K | 0.01% | |
| 266 | IVWISHARES S&P 500 GROWTH | 325 | $38K | 0.01% | |
| 267 | SLVISHARES SILVER TRUST | 2,622 | $38K | 0.01% | |
| 268 | MARMARRIOTT INTL INC CLASS A | 535 | $38K | 0.01% | |
| 269 | AMATAPPLIED MATERIALS INC | 1,783 | $38K | 0.01% | |
| 270 | IDV*ISHARES INTL SEL DIV ETF | 1,275 | $37K | 0.01% | |
| 271 | IPINTERNATIONAL PAPER CO | 913 | $37K | 0.01% | |
| 272 | TSTENARIS SA ADR | 1,500 | $37K | 0.01% | |
| 273 | BBTBERKSHIRE HILLS BANCORP INC | 1,391 | $37K | 0.01% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL | 79 | $37K | 0.01% | |
| 275 | VENVENTAS INC | 562 | $36K | 0.01% | |
| 276 | IXJISHARES TR S&P GBL HLTHCR | 361 | $35K | 0.01% | |
| 277 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $35K | 0.01% | |
| 278 | APUAMERIGAS PARTNERS LP | 800 | $35K | 0.01% | |
| 279 | —BIOTELEMETRY INC | 3,000 | $35K | 0.01% | |
| 280 | VOOVANGUARD S&P 500 ETF | 178 | $34K | 0.01% | |
| 281 | BBNBLACKROCK BUILD AMER BD TR SHS | 1,500 | $34K | 0.01% | |
| 282 | —POWERSHARES ETF TR II INSUR NATL MUN | 1,250 | $32K | 0.01% | |
| 283 | RTN1USDRAYTHEON CO | 250 | $31K | 0.01% | |
| 284 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 1,000 | $31K | 0.01% | |
| 285 | TFISPDR SER TR NUVN BRCLY MUNI | 625 | $31K | 0.01% | |
| 286 | A4SAMERIPRISE FINANCIAL INC | 335 | $31K | 0.01% | |
| 287 | CERNCHFCERNER CORP | 570 | $30K | 0.01% | |
| 288 | EQREQUITY RESIDENTIAL | 400 | $30K | 0.01% | |
| 289 | —POWERSHARES QQQ TRUST UNIT SER 1 | 255 | $28K | 0.01% | |
| 290 | —MARKET VECTORS AGRIBUS ETF | 600 | $28K | 0.01% | |
| 291 | CMSCMS ENERGY CORP | 650 | $28K | 0.01% | |
| 292 | PAYXPAYCHEX INC | 530 | $28K | 0.01% | |
| 293 | KSSKOHLS CORP | 610 | $28K | 0.01% | |
| 294 | ALSALLSTATE CORP | 415 | $28K | 0.01% | |
| 295 | BAXBAXTER INTERNATIONAL INC | 655 | $27K | 0.01% | |
| 296 | CTLEURCENTURYLINK INC | 829 | $27K | 0.01% | |
| 297 | DEDEERE & COMPANY | 339 | $26K | 0.01% | |
| 298 | NGGNATIONAL GRID PLC ADR | 359 | $26K | 0.01% | |
| 299 | MDLZMONDELEZ INTRNTL INC CLASS A | 612 | $25K | 0.01% | |
| 300 | —FRONTIER COMMUNICATIONS CORP | 4,492 | $25K | 0.01% |