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 |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 150 | $24K | 0.01% | |
| 302 | METMETLIFE INC | 509 | $23K | 0.01% | |
| 303 | AMZNAMAZON.COM INC | 39 | $23K | 0.01% | |
| 304 | DONSPDR DOW JONES INDL AVERAGE ETF | 130 | $23K | 0.01% | |
| 305 | VODVODAFONE GROUP PLC ADR | 712 | $22K | 0.01% | |
| 306 | GQ9SPDR GOLD TRUST GOLD SHS | 185 | $22K | 0.01% | |
| 307 | PGFPOWERSHARES ETF TRUST FINL PFD PTFL | 1,180 | $22K | 0.01% | |
| 308 | TMTOYOTA MOTOR CORP | 200 | $21K | 0.01% | |
| 309 | MLRMILLER INDUSTRIES INC | 1,054 | $21K | 0.01% | |
| 310 | —NORTHERN TIER ENERGY LP CLASS A | 900 | $21K | 0.01% | |
| 311 | BPBP PLC ADR | 650 | $20K | 0.00% | |
| 312 | MPCMARATHON PETROLEUM CORP | 544 | $20K | 0.00% | |
| 313 | ECLECOLAB INC | 175 | $20K | 0.00% | |
| 314 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 350 | $19K | 0.00% | |
| 315 | EPPISHARES INC MSCI PAC J IDX | 495 | $19K | 0.00% | |
| 316 | —AMSURG CORP | 250 | $19K | 0.00% | |
| 317 | MAMASTERCARD INC CLASS A | 205 | $19K | 0.00% | |
| 318 | ADIANALOG DEVICES INC | 300 | $18K | 0.00% | |
| 319 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 200 | $17K | 0.00% | |
| 320 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 425 | $17K | 0.00% | |
| 321 | —VERIFONE SYSTEMS INC | 600 | $17K | 0.00% | |
| 322 | ORANYORANGE SA ADR | 1,000 | $17K | 0.00% | |
| 323 | RLJRLJ LODGING TRUST | 740 | $17K | 0.00% | |
| 324 | KMIKINDER MORGAN INC | 876 | $16K | 0.00% | |
| 325 | —RITE AID CORP | 2,000 | $16K | 0.00% | |
| 326 | NBL2EURNOBLE ENERGY INC | 500 | $16K | 0.00% | |
| 327 | INSYEURINSYS THERAPEUTICS INC | 1,000 | $16K | 0.00% | |
| 328 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $16K | 0.00% | |
| 329 | —AGL RESOURCES INC | 251 | $16K | 0.00% | |
| 330 | RCI/BROGERS COMMUNICATIONS INC CLASS B | 380 | $15K | 0.00% | |
| 331 | TRPTRANSCANADA CORP | 390 | $15K | 0.00% | |
| 332 | NWBINORTH WEST BANCSHARES INC | 1,125 | $15K | 0.00% | |
| 333 | —WHITEWAVE FOODS CO | 350 | $14K | 0.00% | |
| 334 | ABXBARRICK GOLD CORP | 1,050 | $14K | 0.00% | |
| 335 | MPTMEDICAL PPTYS TRUST INC | 1,100 | $14K | 0.00% | |
| 336 | PDIPIMCO DYNAMIC INCOME FD SHS | 500 | $13K | 0.00% | |
| 337 | VMWEURVM WARE INC | 260 | $13K | 0.00% | |
| 338 | —ISHARES TR 2018 CP TM ETF | 125 | $13K | 0.00% | |
| 339 | MG1MGE ENERGY INC | 240 | $13K | 0.00% | |
| 340 | ENBENBRIDGE INC | 345 | $13K | 0.00% | |
| 341 | PAAPLAINS ALL AMERICAN PIPELINE | 600 | $13K | 0.00% | |
| 342 | —ONEOK PARTNERS LP | 400 | $13K | 0.00% | |
| 343 | YUMYUM BRANDS INC | 150 | $12K | 0.00% | |
| 344 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $12K | 0.00% | |
| 345 | BRBROADRIDGE FINANCIAL SOLUTON | 200 | $12K | 0.00% | |
| 346 | —CAESARS ACQUISITION CO CL A | 2,000 | $12K | 0.00% | |
| 347 | TROWT ROWE PRICE GROUP INC | 170 | $12K | 0.00% | |
| 348 | —CBS CORP CLASS B | 200 | $11K | 0.00% | |
| 349 | FITBFIFTH THIRD BANCORP | 655 | $11K | 0.00% | |
| 350 | PDMPIEDMONT OFFICE REALTY REIT | 543 | $11K | 0.00% | |
| 351 | GSKGLAXOSMITHKLINE PLC ADR | 271 | $11K | 0.00% | |
| 352 | —GRAMERCY PROPERTY TRUST | 1,266 | $11K | 0.00% | |
| 353 | MRO*MARATHON OIL CORP | 945 | $11K | 0.00% | |
| 354 | NWLNEWELL RUBBERMAID INC | 250 | $11K | 0.00% | |
| 355 | WMBWILLIAMS COMPANIES INC | 625 | $10K | 0.00% | |
| 356 | PIIPOLARIS INDUSTRIES INC | 100 | $10K | 0.00% | |
| 357 | RWRSPDR DOW JONES REIT | 109 | $10K | 0.00% | |
| 358 | —FIRST NIAGARA FINANCIAL GRP | 1,000 | $10K | 0.00% | |
| 359 | NNYNUVEEN NY MUNI VALUE FD | 1,000 | $10K | 0.00% | |
| 360 | HOGHARLEY DAVIDSON INC | 200 | $10K | 0.00% | |
| 361 | HTDHANCOCK JOHN TAX-ADV DIV INCCOM | 382 | $9K | 0.00% | |
| 362 | ASMLASML HOLDING NV ADR | 86 | $9K | 0.00% | |
| 363 | FXDFIRST TRUST CONS DISC ETF | 251 | $9K | 0.00% | |
| 364 | TUPTUPPERWARE BRANDS CORP | 150 | $9K | 0.00% | |
| 365 | SDYSPDR S&P DIVIDEND ETF | 110 | $9K | 0.00% | |
| 366 | SCHWCHARLES SCHWAB CORP | 327 | $9K | 0.00% | |
| 367 | STXSEAGATE TECHNOLOGY PLC | 265 | $9K | 0.00% | |
| 368 | —SILVER WHEATON CORP | 480 | $8K | 0.00% | |
| 369 | ETRENTERGY CORP | 100 | $8K | 0.00% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 105 | $8K | 0.00% | |
| 371 | FNVFRANCO NEVADA CORP | 132 | $8K | 0.00% | |
| 372 | CDKCDK GLOBAL INC | 165 | $8K | 0.00% | |
| 373 | PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 530 | $8K | 0.00% | |
| 374 | TWXCHFTIME WARNER INC | 107 | $8K | 0.00% | |
| 375 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND | 80 | $7K | 0.00% | |
| 376 | BOHBANK OF HAWAII CORP | 100 | $7K | 0.00% | |
| 377 | —BLACKROCK NY MUNI INC QLTY TCOM | 510 | $7K | 0.00% | |
| 378 | ORIOLD REPUBLIC INTL CORP | 400 | $7K | 0.00% | |
| 379 | —QUINTILES TRANSNATIONAL | 100 | $7K | 0.00% | |
| 380 | CINFCINCINNATI FINL CORP | 100 | $7K | 0.00% | |
| 381 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 300 | $7K | 0.00% | |
| 382 | ITOTISHARES TR CORE S&P TTL STK | 60 | $6K | 0.00% | |
| 383 | —ALLIANCEBERNSTEIN INCOME FD | 710 | $6K | 0.00% | |
| 384 | PXFPOWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | 175 | $6K | 0.00% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 70 | $6K | 0.00% | |
| 386 | MCYMERCURY GENERAL CORP | 100 | $6K | 0.00% | |
| 387 | SBRSABINE ROYALTY TRUST UNIT BEN INT | 200 | $6K | 0.00% | |
| 388 | BKHBLACK HILLS CORP | 100 | $6K | 0.00% | |
| 389 | —AQUA AMERICA INC | 200 | $6K | 0.00% | |
| 390 | CBNABRIDGE BANCORP INC | 200 | $6K | 0.00% | |
| 391 | HIMXHIMAX TECHNOLOGIES INC ADR | 525 | $6K | 0.00% | |
| 392 | —BAXALTA INC | 155 | $6K | 0.00% | |
| 393 | —STATOIL ASA ADR | 300 | $5K | 0.00% | |
| 394 | TRITHOMSON REUTERS CORP | 135 | $5K | 0.00% | |
| 395 | ETENERGY TRANSFER EQUITY LP | 700 | $5K | 0.00% | |
| 396 | ISIIONIS PHARMACEUTICAL INC | 123 | $5K | 0.00% | |
| 397 | —POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $5K | 0.00% | |
| 398 | —MFS SPECIAL VALUE TRUST | 1,000 | $5K | 0.00% | |
| 399 | —TRUSTCO BANK CORP NY | 842 | $5K | 0.00% | |
| 400 | RWXSPDR DOW JONES INTERNATIONALREAL ESTATE | 124 | $5K | 0.00% |