Community Bank, N.A. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$424.0M
Holdings
456
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 8,433 | $808K | 0.19% | |
| 102 | BDXBECTON DICKINSON & CO | 4,665 | $791K | 0.19% | |
| 103 | SRESEMPRA ENERGY | 6,650 | $758K | 0.18% | |
| 104 | SHYISHARES 1-3 YR TREASURY ETF | 8,884 | $758K | 0.18% | |
| 105 | EDCONSOLIDATED EDISON INC | 9,367 | $754K | 0.18% | |
| 106 | CBUCOMMUNITY BK SYS INC | 18,225 | $749K | 0.18% | |
| 107 | —EMC CORP | 26,944 | $732K | 0.17% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 7,048 | $717K | 0.17% | |
| 109 | SYKSTRYKER CORP | 5,852 | $701K | 0.17% | |
| 110 | CHRWC H ROBINSON WORLDWIDE INC | 9,060 | $672K | 0.16% | |
| 111 | XLKSPDR TECH SELECT SECTOR ETF | 15,044 | $653K | 0.15% | |
| 112 | AXPAMERICAN EXPRESS CO | 10,480 | $637K | 0.15% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 7,580 | $631K | 0.15% | |
| 114 | KMBKIMBERLY CLARK CORP | 4,515 | $621K | 0.15% | |
| 115 | TDTORONTO DOMINION BANK | 14,450 | $620K | 0.15% | |
| 116 | OMCOMNICOM GROUP INC | 7,510 | $611K | 0.14% | |
| 117 | VFCVF CORP | 9,380 | $577K | 0.14% | |
| 118 | POT1EURPOTASH CORP SASK INC | 35,243 | $572K | 0.13% | |
| 119 | RYROYAL BANK OF CANADA | 9,215 | $545K | 0.13% | |
| 120 | GILDGILEAD SCIENCES INC | 6,510 | $543K | 0.13% | |
| 121 | PSXPHILLIPS 66 | 6,837 | $542K | 0.13% | |
| 122 | AQLTISHARES TR MRTG PLS CAP IDX | 50,000 | $513K | 0.12% | |
| 123 | AEPAMERICAN ELECTRIC POWER CO | 7,235 | $507K | 0.12% | |
| 124 | IVEISHARES S&P 500 VALUE | 5,360 | $498K | 0.12% | |
| 125 | HONHONEYWELL INTL INC | 4,070 | $474K | 0.11% | |
| 126 | MINTPIMCO EHHANCED SHRT MATURITYETF | 4,682 | $474K | 0.11% | |
| 127 | BABOEING COMPANY | 3,624 | $471K | 0.11% | |
| 128 | QCOMQUALCOMM INC | 8,748 | $469K | 0.11% | |
| 129 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $468K | 0.11% | |
| 130 | DYHTARGET CORP | 6,678 | $466K | 0.11% | |
| 131 | TTENTOTAL SA ADR | 9,660 | $465K | 0.11% | |
| 132 | LQDISHARES TR IBOXX INV CPBD | 3,790 | $465K | 0.11% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC CLASS A | 8,387 | $463K | 0.11% | |
| 134 | HDVISHARES TR HGH DIV EQT FD | 5,450 | $448K | 0.11% | |
| 135 | SOSOUTHERN COMPANY | 8,212 | $440K | 0.10% | |
| 136 | DUKDUKE ENERGY CORP | 4,843 | $416K | 0.10% | |
| 137 | 9990302DAPACHE CORP | 7,473 | $416K | 0.10% | |
| 138 | ORCLORACLE CORP | 10,042 | $411K | 0.10% | |
| 139 | CELGCELGENE CORP | 4,037 | $398K | 0.09% | |
| 140 | PPLPPL CORP | 10,379 | $392K | 0.09% | |
| 141 | GDGENERAL DYNAMICS CORP | 2,800 | $390K | 0.09% | |
| 142 | —BARCLAYS BANK PLC SP ADR 7.1%PF3 | 14,800 | $381K | 0.09% | |
| 143 | MCKMCKESSON CORP | 2,000 | $373K | 0.09% | |
| 144 | —JOHNSON CONTROLS INC | 8,028 | $355K | 0.08% | |
| 145 | ELVANTHEM INC | 2,650 | $348K | 0.08% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 3,000 | $333K | 0.08% | |
| 147 | FASTFASTENAL CO | 7,500 | $333K | 0.08% | |
| 148 | PCGPG&E CORP | 5,069 | $324K | 0.08% | |
| 149 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 3,585 | $316K | 0.07% | |
| 150 | EOGEOG RESOURCES INC | 3,735 | $312K | 0.07% | |
| 151 | APDAIR PRODS & CHEMS INC | 2,175 | $309K | 0.07% | |
| 152 | VVISA INC CLASS A | 4,112 | $305K | 0.07% | |
| 153 | —WGL HOLDINGS INC | 4,200 | $297K | 0.07% | |
| 154 | DRIDARDEN RESTAURANTS INC | 4,664 | $295K | 0.07% | |
| 155 | TMPTOMPKINS FINANCIAL CORP | 4,543 | $295K | 0.07% | |
| 156 | VPUVANGUARD UTILITIES ETF | 2,550 | $292K | 0.07% | |
| 157 | HSYHERSHEY CO | 2,500 | $283K | 0.07% | |
| 158 | PNWPINNACLE WEST CPTLCORP | 3,425 | $278K | 0.07% | |
| 159 | WECWEC ENERGY GROUP INC | 4,199 | $274K | 0.06% | |
| 160 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 7,825 | $273K | 0.06% | |
| 161 | PPGPPG INDUSTRIES INC | 2,614 | $272K | 0.06% | |
| 162 | LMTLOCKHEED MARTIN CORP | 1,087 | $269K | 0.06% | |
| 163 | —ROCKWELL COLLINS INC | 3,150 | $268K | 0.06% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC B | 1,760 | $255K | 0.06% | |
| 165 | EWCISHARES INC MSCI CDA INDEX | 10,209 | $250K | 0.06% | |
| 166 | SESPECTRA ENERGY CORP | 6,752 | $248K | 0.06% | |
| 167 | —MERCHANTS BANCSHARES INC | 7,750 | $236K | 0.06% | |
| 168 | ACWXISHARES MSCI ACWI EX US | 6,000 | $234K | 0.06% | |
| 169 | ROKROCKWELL AUTOMATION INC | 2,000 | $230K | 0.05% | |
| 170 | OGEOGE ENERGY CORP | 7,000 | $229K | 0.05% | |
| 171 | AROWARROW FINANCIAL CORP | 6,706 | $203K | 0.05% | |
| 172 | STZCONSTELLATION BRANDS INC CLASS A | 1,200 | $198K | 0.05% | |
| 173 | BKBANK OF NEW YORK MELLON CORP | 5,042 | $196K | 0.05% | |
| 174 | RIORIO TINTO PLC ADR | 6,204 | $194K | 0.05% | |
| 175 | SBUXSTARBUCKS CORP | 3,383 | $193K | 0.05% | |
| 176 | BIIBBIOGEN INC | 800 | $193K | 0.05% | |
| 177 | LLYELI LILLY AND COMPANY | 2,393 | $189K | 0.04% | |
| 178 | EPDENTERPRISE PRODS PARTNERS LP | 6,288 | $184K | 0.04% | |
| 179 | IJKISHARES S&P MC 400GR ETF | 1,070 | $181K | 0.04% | |
| 180 | —HCP INC | 5,057 | $178K | 0.04% | |
| 181 | AEEAMEREN CORP | 3,322 | $178K | 0.04% | |
| 182 | LNTALLIANT ENERGY CORP | 4,230 | $168K | 0.04% | |
| 183 | GLWCORNING INC | 7,984 | $164K | 0.04% | |
| 184 | —REYNOLDS AMERICAN INC | 2,834 | $153K | 0.04% | |
| 185 | VOVANGUARD INDEX FDS MID CAP ETF | 1,227 | $152K | 0.04% | |
| 186 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,300 | $150K | 0.04% | |
| 187 | IGIBISHARES BARCLAYS INTERM-TERMBOND | 1,350 | $150K | 0.04% | |
| 188 | AQLTISHARES TR DJ SEL DIV INX | 1,734 | $148K | 0.03% | |
| 189 | DBEFDBX ETF TR XTRAK MSCI EAFE | 5,775 | $144K | 0.03% | |
| 190 | SCZISHARES MSCI EAFE SM CAP ETF | 2,900 | $140K | 0.03% | |
| 191 | TYTRI CONTINENTAL CORP | 6,800 | $140K | 0.03% | |
| 192 | KEYKEYCORP | 12,575 | $139K | 0.03% | |
| 193 | —CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 5,225 | $135K | 0.03% | |
| 194 | PFISPEOPLES FINL SVCS CORP | 3,370 | $132K | 0.03% | |
| 195 | VEAVANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | 3,654 | $129K | 0.03% | |
| 196 | FFORD MOTOR COMPANY | 10,215 | $128K | 0.03% | |
| 197 | ETNEATON CORP PLC | 2,133 | $127K | 0.03% | |
| 198 | GOOGLALPHABET INC CLASS A | 179 | $126K | 0.03% | |
| 199 | NFGNATIONAL FUEL GAS COMPANY | 2,200 | $125K | 0.03% | |
| 200 | STTSTATE STREET CORP | 2,315 | $125K | 0.03% |