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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PACIFIC CORP | 1,422 | $124K | 0.03% | |
| 202 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 3,390 | $121K | 0.03% | |
| 203 | IWMISHARES TRUST 2000 RUSSELL INDEX FUND | 1,018 | $117K | 0.03% | |
| 204 | NENOBLE CORP PLC | 14,035 | $115K | 0.03% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 500 | $111K | 0.03% | |
| 206 | —SCANA CORP | 1,435 | $108K | 0.03% | |
| 207 | BBBYEURBED BATH & BEYOND INC | 2,428 | $105K | 0.02% | |
| 208 | BACBANK OF AMERICA CORPORATION | 7,160 | $95K | 0.02% | |
| 209 | EEMISHARES MSCI EMERGING MKTS INDEX FUND | 2,789 | $95K | 0.02% | |
| 210 | CSXCSX CORP | 3,585 | $93K | 0.02% | |
| 211 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 855 | $90K | 0.02% | |
| 212 | GOOGALPHABET INC CLASS C | 127 | $88K | 0.02% | |
| 213 | OXYOCCIDENTAL PETROLEUM CORP | 1,170 | $88K | 0.02% | |
| 214 | TJXTJX COMPANIES | 1,151 | $88K | 0.02% | |
| 215 | COSTCOSTCO | 545 | $86K | 0.02% | |
| 216 | —AQUA AMERICA INC | 2,325 | $83K | 0.02% | |
| 217 | PNCPNC FINL SVCS GROUP INC | 1,010 | $83K | 0.02% | |
| 218 | TIPISHARES BARCLAYS TIPS BOND FUND | 696 | $81K | 0.02% | |
| 219 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $79K | 0.02% | |
| 220 | DWDMORGAN STANLEY | 3,050 | $79K | 0.02% | |
| 221 | —EXPRESS SCRIPTS HLDG CO | 1,034 | $79K | 0.02% | |
| 222 | SONSONOCO PRODUCTS CO | 1,500 | $74K | 0.02% | |
| 223 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,860 | $73K | 0.02% | |
| 224 | —BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,025 | $72K | 0.02% | |
| 225 | METAFACEBOOK INC CLASS A | 620 | $71K | 0.02% | |
| 226 | HASHASBRO INC | 830 | $70K | 0.02% | |
| 227 | SUSUNCOR ENERGY INC | 2,500 | $69K | 0.02% | |
| 228 | XLUSELECT SECTOR SPDR UTILITIES | 1,275 | $67K | 0.02% | |
| 229 | —HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62K | 0.01% | |
| 230 | —AETNA INC | 500 | $61K | 0.01% | |
| 231 | EMNEASTMAN CHEMICAL CO | 892 | $61K | 0.01% | |
| 232 | HALHALLIBURTON CO | 1,350 | $61K | 0.01% | |
| 233 | MHNBLACKROCK MUNIHLDGS NY QLTY | 3,835 | $59K | 0.01% | |
| 234 | AVGOBROADCOM LTD | 375 | $58K | 0.01% | |
| 235 | WMWASTE MANAGEMENT INC | 875 | $58K | 0.01% | |
| 236 | MUBISHARES TR NATIONAL MUN ETF | 500 | $57K | 0.01% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 375 | $55K | 0.01% | |
| 238 | LLOEWS CORP | 1,300 | $53K | 0.01% | |
| 239 | KRKROGER COMPANY | 1,430 | $52K | 0.01% | |
| 240 | AAALCOA INC | 5,559 | $52K | 0.01% | |
| 241 | —BIOTELEMETRY INC | 3,000 | $49K | 0.01% | |
| 242 | WYWEYERHAEUSER CO | 1,600 | $48K | 0.01% | |
| 243 | —VANECK VECTORS HIGH YLD MUNI | 1,500 | $48K | 0.01% | |
| 244 | WELLWELLTOWER INC | 600 | $46K | 0.01% | |
| 245 | GPCGENUINE PARTS CO | 450 | $46K | 0.01% | |
| 246 | FDXFEDEX CORP | 306 | $46K | 0.01% | |
| 247 | SLVISHARES SILVER TRUST | 2,622 | $46K | 0.01% | |
| 248 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 360 | $45K | 0.01% | |
| 249 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 1,275 | $45K | 0.01% | |
| 250 | BBTUSDBB&T CORP | 1,250 | $44K | 0.01% | |
| 251 | AMATAPPLIED MATERIALS INC | 1,783 | $43K | 0.01% | |
| 252 | TSTENARIS SA ADR | 1,500 | $43K | 0.01% | |
| 253 | NWFLNORWOOD FINANCIAL CORP | 1,501 | $42K | 0.01% | |
| 254 | VLOVALERO ENERGY CORP | 821 | $42K | 0.01% | |
| 255 | BKNGPRICELINE GROUP INC | 34 | $42K | 0.01% | |
| 256 | NGGNATIONAL GRID PLC ADR | 559 | $42K | 0.01% | |
| 257 | APCANADARKO PETROLEUM CORP | 767 | $41K | 0.01% | |
| 258 | VENVENTAS INC | 562 | $41K | 0.01% | |
| 259 | TRVTRAVELERS COMPANIES INC | 335 | $40K | 0.01% | |
| 260 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 835 | $39K | 0.01% | |
| 261 | AMGAFFILIATED MANAGERS GROUP | 275 | $39K | 0.01% | |
| 262 | IVWISHARES S&P 500 GROWTH | 325 | $38K | 0.01% | |
| 263 | IDV*ISHARES INTL SEL DIV ETF | 1,275 | $37K | 0.01% | |
| 264 | BBNBLACKROCK BUILD AMER BD TR SHS | 1,500 | $37K | 0.01% | |
| 265 | APUAMERIGAS PARTNERS LP | 800 | $37K | 0.01% | |
| 266 | BBTBERKSHIRE HILLS BANCORP INC | 1,391 | $37K | 0.01% | |
| 267 | MARMARRIOTT INTL INC CLASS A | 535 | $36K | 0.01% | |
| 268 | FQIDIGITAL REALTY TRUST INC | 327 | $36K | 0.01% | |
| 269 | VOOVANGUARD S&P 500 ETF | 178 | $34K | 0.01% | |
| 270 | RTN1USDRAYTHEON CO | 250 | $34K | 0.01% | |
| 271 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $34K | 0.01% | |
| 272 | —POWERSHARES ETF TR II INSUR NATL MUN | 1,250 | $33K | 0.01% | |
| 273 | CRMSALESFORCE.COM INC | 422 | $33K | 0.01% | |
| 274 | DVNDEVON ENERGY CORP | 900 | $33K | 0.01% | |
| 275 | TFISPDR SER TR NUVN BRCLY MUNI | 625 | $32K | 0.01% | |
| 276 | PAYXPAYCHEX INC | 530 | $32K | 0.01% | |
| 277 | PRUPRUDENTIAL FINANCIAL INC | 445 | $32K | 0.01% | |
| 278 | IXJISHARES TR S&P GBL HLTHCR | 315 | $32K | 0.01% | |
| 279 | BLKCHFBLACKROCK INC | 93 | $32K | 0.01% | |
| 280 | INFUINFUSYSTEMS HOLDINGS INC | 12,000 | $31K | 0.01% | |
| 281 | IPINTERNATIONAL PAPER CO | 701 | $30K | 0.01% | |
| 282 | CMSCMS ENERGY CORP | 650 | $30K | 0.01% | |
| 283 | A4SAMERIPRISE FINANCIAL INC | 335 | $30K | 0.01% | |
| 284 | METMETLIFE INC | 759 | $30K | 0.01% | |
| 285 | BAXBAXTER INTERNATIONAL INC | 655 | $30K | 0.01% | |
| 286 | ALSALLSTATE CORP | 415 | $29K | 0.01% | |
| 287 | CERNCHFCERNER CORP | 490 | $28K | 0.01% | |
| 288 | VODVODAFONE GROUP PLC ADR | 894 | $28K | 0.01% | |
| 289 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 612 | $28K | 0.01% | |
| 290 | AMZNAMAZON.COM INC | 39 | $28K | 0.01% | |
| 291 | EQREQUITY RESIDENTIAL | 400 | $28K | 0.01% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL | 71 | $28K | 0.01% | |
| 293 | CTLEURCENTURYLINK INC | 829 | $24K | 0.01% | |
| 294 | GQ9SPDR GOLD TRUST GOLD SHS | 185 | $24K | 0.01% | |
| 295 | MOOVANECK VECTORS AGRIBUSINESS | 500 | $24K | 0.01% | |
| 296 | UNUSDUNILEVER NV ADR | 500 | $23K | 0.01% | |
| 297 | —FRONTIER COMMUNICATIONS CORP | 4,492 | $23K | 0.01% | |
| 298 | BPBP PLC ADR | 650 | $23K | 0.01% | |
| 299 | MLRMILLER INDUSTRIES INC | 1,054 | $22K | 0.01% | |
| 300 | —CAESARS ACQUISITION CO CL A | 2,000 | $22K | 0.01% |