Community Bank, N.A. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$475.4M
Holdings
447
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD FTSE DEVELOPED MKTS | 3,195 | $126K | 0.03% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 520 | $124K | 0.03% | |
| 203 | IGIBISHARES BARCLAYS INTERM-TERMBOND | 1,080 | $118K | 0.02% | |
| 204 | PFISPEOPLES FINL SVCS CORP | 2,770 | $116K | 0.02% | |
| 205 | RTN1USDRAYTHEON CO | 740 | $113K | 0.02% | |
| 206 | GOOGLALPHABET INC CLASS A | 133 | $112K | 0.02% | |
| 207 | HYGISHARES TR HIGH YLD CORP | 1,204 | $106K | 0.02% | |
| 208 | VBRVANGUARD SMALL CAP VALUE ETF | 855 | $105K | 0.02% | |
| 209 | BBTUSDBB&T CORP | 2,330 | $104K | 0.02% | |
| 210 | IRINGERSOLL-RAND PLC | 1,242 | $101K | 0.02% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 821 | $99K | 0.02% | |
| 212 | NFGNATIONAL FUEL GAS COMPANY | 1,600 | $96K | 0.02% | |
| 213 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 2,440 | $90K | 0.02% | |
| 214 | —BIOTELEMETRY INC | 3,000 | $87K | 0.02% | |
| 215 | TIPISHARES BARCLAYS TIPS BOND FUND | 696 | $80K | 0.02% | |
| 216 | SONSONOCO PRODUCTS CO | 1,500 | $79K | 0.02% | |
| 217 | —CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 3,000 | $77K | 0.02% | |
| 218 | SUSUNCOR ENERGY INC | 2,500 | $77K | 0.02% | |
| 219 | VOTVANGUARD MIDCAP GROWTH ETF | 675 | $76K | 0.02% | |
| 220 | GOOGALPHABET INC CLASS C | 92 | $76K | 0.02% | |
| 221 | —AQUA AMERICA INC | 2,325 | $75K | 0.02% | |
| 222 | AFLAFLAC INC | 1,000 | $72K | 0.02% | |
| 223 | AMATAPPLIED MATERIALS INC | 1,783 | $70K | 0.01% | |
| 224 | ETNEATON CORP PLC | 950 | $70K | 0.01% | |
| 225 | IWMISHARES TRUST 2000 RUSSELL INDEX FUND | 500 | $69K | 0.01% | |
| 226 | AGGISHARES CORE TOTAL U S BOND MARKET ETF | 630 | $68K | 0.01% | |
| 227 | ALSALLSTATE CORP | 820 | $67K | 0.01% | |
| 228 | XLUSELECT SECTOR SPDR UTILITIES | 1,275 | $65K | 0.01% | |
| 229 | —AETNA INC | 500 | $64K | 0.01% | |
| 230 | WMWASTE MANAGEMENT INC | 875 | $64K | 0.01% | |
| 231 | EMNEASTMAN CHEMICAL CO | 792 | $64K | 0.01% | |
| 232 | NWFLNORWOOD FINANCIAL CORP | 1,501 | $63K | 0.01% | |
| 233 | METMETLIFE INC | 1,177 | $62K | 0.01% | |
| 234 | —HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62K | 0.01% | |
| 235 | KMIKINDER MORGAN INC | 2,793 | $61K | 0.01% | |
| 236 | LLOEWS CORP | 1,300 | $61K | 0.01% | |
| 237 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,540 | $60K | 0.01% | |
| 238 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 1,600 | $55K | 0.01% | |
| 239 | HALHALLIBURTON CO | 1,115 | $55K | 0.01% | |
| 240 | FDXFEDEX CORP | 280 | $55K | 0.01% | |
| 241 | METAFACEBOOK INC CLASS A | 380 | $54K | 0.01% | |
| 242 | MUBISHARES TR NATIONAL MUN ETF | 500 | $54K | 0.01% | |
| 243 | WYWEYERHAEUSER CO | 1,600 | $54K | 0.01% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 341 | $52K | 0.01% | |
| 245 | MHNBLACKROCK MUNIHLDGS NY QLTY | 3,849 | $52K | 0.01% | |
| 246 | XLESPDR ENERGY SELECT ETF | 750 | $52K | 0.01% | |
| 247 | TSTENARIS SA ADR | 1,500 | $51K | 0.01% | |
| 248 | BBTBERKSHIRE HILLS BANCORP INC | 1,391 | $51K | 0.01% | |
| 249 | —EXPRESS SCRIPTS HLDG CO | 744 | $49K | 0.01% | |
| 250 | EEMISHARES MSCI EMERGING MKTS INDEX FUND | 1,210 | $48K | 0.01% | |
| 251 | SLVISHARES SILVER TRUST | 2,722 | $47K | 0.01% | |
| 252 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,625 | $47K | 0.01% | |
| 253 | —VANECK VECTORS HIGH YLD MUNI | 1,500 | $46K | 0.01% | |
| 254 | TJXTJX COMPANIES | 560 | $45K | 0.01% | |
| 255 | OXYOCCIDENTAL PETROLEUM CORP | 663 | $42K | 0.01% | |
| 256 | AVGOBROADCOM LTD | 185 | $41K | 0.01% | |
| 257 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 1,075 | $41K | 0.01% | |
| 258 | IVWISHARES S&P 500 GROWTH | 305 | $40K | 0.01% | |
| 259 | PRUPRUDENTIAL FINANCIAL INC | 366 | $40K | 0.01% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 171 | $39K | 0.01% | |
| 261 | IDV*ISHARES INTL SEL DIV ETF | 1,200 | $38K | 0.01% | |
| 262 | ARNCCHFARCONIC INC | 1,432 | $38K | 0.01% | |
| 263 | —POWERSHARES QQQ TRUST UNIT SER 1 | 280 | $37K | 0.01% | |
| 264 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $37K | 0.01% | |
| 265 | SUISUN CMNTYS INC COM | 452 | $36K | 0.01% | |
| 266 | VENVENTAS INC | 547 | $36K | 0.01% | |
| 267 | MARMARRIOTT INTL INC CLASS A | 376 | $35K | 0.01% | |
| 268 | NGGNATIONAL GRID PLC ADR | 552 | $35K | 0.01% | |
| 269 | NENOBLE CORP PLC | 5,550 | $34K | 0.01% | |
| 270 | BAXBAXTER INTERNATIONAL INC | 655 | $34K | 0.01% | |
| 271 | MAMASTERCARD INC CLASS A | 305 | $34K | 0.01% | |
| 272 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 760 | $33K | 0.01% | |
| 273 | HASHASBRO INC | 335 | $33K | 0.01% | |
| 274 | IVEISHARES S&P 500 VALUE | 310 | $32K | 0.01% | |
| 275 | —POWERSHARES ETF TR II INSUR NATL MUN | 1,250 | $31K | 0.01% | |
| 276 | FATEFATE THERAPEUTICS INC | 6,500 | $30K | 0.01% | |
| 277 | TFISPDR SER TR NUVN BRCLY MUNI | 625 | $30K | 0.01% | |
| 278 | OHIOMEGA HEALTHCARE INV INC | 900 | $30K | 0.01% | |
| 279 | —CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 1,300 | $28K | 0.01% | |
| 280 | CRMSALESFORCE.COM INC | 347 | $28K | 0.01% | |
| 281 | GPCGENUINE PARTS CO | 300 | $28K | 0.01% | |
| 282 | MLRMILLER INDUSTRIES INC | 1,054 | $28K | 0.01% | |
| 283 | COSTCOSTCO | 170 | $28K | 0.01% | |
| 284 | VLOVALERO ENERGY CORP | 400 | $27K | 0.01% | |
| 285 | INFUINFUSYSTEMS HOLDINGS INC | 12,000 | $27K | 0.01% | |
| 286 | IXJISHARES TR S&P GBL HLTHCR | 260 | $27K | 0.01% | |
| 287 | MOOVANECK VECTORS AGRIBUSINESS | 500 | $27K | 0.01% | |
| 288 | BPBP PLC ADR | 750 | $26K | 0.01% | |
| 289 | —POWERSHARES NASDAQ INTERNET | 274 | $26K | 0.01% | |
| 290 | IPINTERNATIONAL PAPER CO | 488 | $25K | 0.01% | |
| 291 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 178 | $25K | 0.01% | |
| 292 | ALLEALLEGION PLC | 331 | $25K | 0.01% | |
| 293 | UNUSDUNILEVER NV ADR | 500 | $25K | 0.01% | |
| 294 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $24K | 0.01% | |
| 295 | PAYXPAYCHEX INC | 395 | $23K | 0.00% | |
| 296 | GMGENERAL MOTORS CO | 650 | $23K | 0.00% | |
| 297 | —ONEOK PARTNERS LP | 400 | $22K | 0.00% | |
| 298 | —BIOVERATIV INC | 400 | $22K | 0.00% | |
| 299 | VOOVANGUARD S&P 500 ETF | 100 | $22K | 0.00% | |
| 300 | TMTOYOTA MOTOR CORP | 200 | $22K | 0.00% |