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 |
|---|---|---|---|---|---|
| 301 | ABXBARRICK GOLD CORP | 1,050 | $22K | 0.01% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 150 | $22K | 0.01% | |
| 303 | TRVCCITIGROUP INC | 485 | $21K | 0.00% | |
| 304 | ECLECOLAB INC | 175 | $21K | 0.00% | |
| 305 | MPCMARATHON PETROLEUM CORP | 544 | $21K | 0.00% | |
| 306 | KSSKOHLS CORP | 535 | $20K | 0.00% | |
| 307 | TMTOYOTA MOTOR CORP | 200 | $20K | 0.00% | |
| 308 | UAAUNDER ARMOUR INC CLASS A | 500 | $20K | 0.00% | |
| 309 | —YAHOO INC | 500 | $19K | 0.00% | |
| 310 | EPPISHARES INC MSCI PAC J IDX | 495 | $19K | 0.00% | |
| 311 | —AMSURG CORP | 250 | $19K | 0.00% | |
| 312 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $19K | 0.00% | |
| 313 | PGFPOWERSHARES ETF TRUST FINL PFD PTFL | 1,000 | $19K | 0.00% | |
| 314 | NBL2EURNOBLE ENERGY INC | 500 | $18K | 0.00% | |
| 315 | MAMASTERCARD INC CLASS A | 205 | $18K | 0.00% | |
| 316 | TRPTRANSCANADA CORP | 390 | $18K | 0.00% | |
| 317 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 200 | $18K | 0.00% | |
| 318 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 350 | $18K | 0.00% | |
| 319 | UAUNDER ARMOUR INC CL C | 503 | $18K | 0.00% | |
| 320 | ADIANALOG DEVICES INC | 300 | $17K | 0.00% | |
| 321 | MPTMEDICAL PPTYS TRUST INC | 1,100 | $17K | 0.00% | |
| 322 | —AGL RESOURCES INC | 251 | $17K | 0.00% | |
| 323 | NWBINORTH WEST BANCSHARES INC | 1,125 | $17K | 0.00% | |
| 324 | UDRUDR INC COM | 432 | $16K | 0.00% | |
| 325 | ORANYORANGE SA ADR | 1,000 | $16K | 0.00% | |
| 326 | —ONEOK PARTNERS LP | 400 | $16K | 0.00% | |
| 327 | DONSPDR DOW JONES INDL AVERAGE ETF | 90 | $16K | 0.00% | |
| 328 | PAAPLAINS ALL AMERICAN PIPELINE | 600 | $16K | 0.00% | |
| 329 | RLJRLJ LODGING TRUST | 740 | $16K | 0.00% | |
| 330 | VMWEURVM WARE INC | 260 | $15K | 0.00% | |
| 331 | RCI/BROGERS COMMUNICATIONS INC CLASS B | 380 | $15K | 0.00% | |
| 332 | ENBENBRIDGE INC | 345 | $15K | 0.00% | |
| 333 | —RITE AID CORP | 2,000 | $15K | 0.00% | |
| 334 | —ASTORIA FINANCIAL CORP | 1,000 | $15K | 0.00% | |
| 335 | PDIPIMCO DYNAMIC INCOME FD SHS | 500 | $14K | 0.00% | |
| 336 | OREALTY INCOME CORP | 200 | $14K | 0.00% | |
| 337 | MG1MGE ENERGY INC | 240 | $14K | 0.00% | |
| 338 | WMBWILLIAMS COMPANIES INC | 625 | $14K | 0.00% | |
| 339 | BRBROADRIDGE FINANCIAL SOLUTIONS | 200 | $13K | 0.00% | |
| 340 | —ISHARES TR 2018 CP TM ETF | 125 | $13K | 0.00% | |
| 341 | SPHSUBURBAN PROPANE PARTNERS LP | 410 | $13K | 0.00% | |
| 342 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $13K | 0.00% | |
| 343 | DEDEERE & COMPANY | 155 | $13K | 0.00% | |
| 344 | INSYEURINSYS THERAPEUTICS INC | 1,000 | $13K | 0.00% | |
| 345 | PDMPIEDMONT OFFICE REALTY REIT | 543 | $12K | 0.00% | |
| 346 | FITBFIFTH THIRD BANCORP | 655 | $12K | 0.00% | |
| 347 | TROWT ROWE PRICE GROUP INC | 170 | $12K | 0.00% | |
| 348 | GSKGLAXOSMITHKLINE PLC ADR | 271 | $12K | 0.00% | |
| 349 | CAHCARDINAL HEALTH INC | 150 | $12K | 0.00% | |
| 350 | YUMYUM BRANDS INC | 150 | $12K | 0.00% | |
| 351 | —GRAMERCY PROPERTY TRUST | 1,266 | $12K | 0.00% | |
| 352 | KMIKINDER MORGAN INC | 657 | $12K | 0.00% | |
| 353 | —SILVER WHEATON CORP | 480 | $11K | 0.00% | |
| 354 | MRO*MARATHON OIL CORP | 745 | $11K | 0.00% | |
| 355 | —VERIFONE SYSTEMS INC | 600 | $11K | 0.00% | |
| 356 | —CBS CORP CLASS B | 200 | $11K | 0.00% | |
| 357 | SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 400 | $11K | 0.00% | |
| 358 | NNYNUVEEN NY MUNI VALUE FD | 1,000 | $10K | 0.00% | |
| 359 | ETENERGY TRANSFER EQUITY LP | 700 | $10K | 0.00% | |
| 360 | DPGDUFF & PHELPS GLB UTL INC FD | 600 | $10K | 0.00% | |
| 361 | HTDHANCOCK JOHN TAX-ADV DIV INCCOM | 382 | $10K | 0.00% | |
| 362 | GMGENERAL MOTORS CO | 350 | $10K | 0.00% | |
| 363 | SDOGALPS ETF TR SECTR DIV DOGS | 250 | $10K | 0.00% | |
| 364 | —BHP BILLITON PLC SPONSORED ADR | 400 | $10K | 0.00% | |
| 365 | FNVFRANCO NEVADA CORP | 132 | $10K | 0.00% | |
| 366 | —FIRST NIAGARA FINANCIAL GRP | 1,000 | $10K | 0.00% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 105 | $9K | 0.00% | |
| 368 | CDKCDK GLOBAL INC | 165 | $9K | 0.00% | |
| 369 | PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 530 | $9K | 0.00% | |
| 370 | SDYSPDR S&P DIVIDEND ETF | 110 | $9K | 0.00% | |
| 371 | HOGHARLEY DAVIDSON INC | 200 | $9K | 0.00% | |
| 372 | ASMLASML HOLDING NV ADR | 86 | $9K | 0.00% | |
| 373 | ETRENTERGY CORP | 100 | $8K | 0.00% | |
| 374 | —CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 375 | $8K | 0.00% | |
| 375 | TWXCHFTIME WARNER INC | 107 | $8K | 0.00% | |
| 376 | ORIOLD REPUBLIC INTL CORP | 400 | $8K | 0.00% | |
| 377 | TRGPTARGA RES CORP COM | 186 | $8K | 0.00% | |
| 378 | FXDFIRST TRUST CONS DISC ETF | 251 | $8K | 0.00% | |
| 379 | PIIPOLARIS INDUSTRIES INC | 100 | $8K | 0.00% | |
| 380 | OTTROTTER TAIL CORP | 250 | $8K | 0.00% | |
| 381 | —BLACKROCK NY MUNI INC QLTY TCOM | 510 | $8K | 0.00% | |
| 382 | CINFCINCINNATI FINL CORP | 100 | $7K | 0.00% | |
| 383 | SBRSABINE ROYALTY TRUST UNIT BEN INT | 200 | $7K | 0.00% | |
| 384 | BOHBANK OF HAWAII CORP | 100 | $7K | 0.00% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 70 | $7K | 0.00% | |
| 386 | —QUINTILES TRANSNATIONAL | 100 | $7K | 0.00% | |
| 387 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 300 | $7K | 0.00% | |
| 388 | CBNABRIDGE BANCORP INC | 200 | $6K | 0.00% | |
| 389 | ITOTISHARES TR CORE S&P TTL STK | 60 | $6K | 0.00% | |
| 390 | BKHBLACK HILLS CORP | 100 | $6K | 0.00% | |
| 391 | STXSEAGATE TECHNOLOGY PLC | 265 | $6K | 0.00% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 150 | $6K | 0.00% | |
| 393 | NLYEURANNALY CAPITAL MANAGEMENT | 500 | $6K | 0.00% | |
| 394 | —COMMUNICATIONS SALES&LEAS IN | 200 | $6K | 0.00% | |
| 395 | —ENBRIDGE ENERGY PARTNERS LP | 200 | $5K | 0.00% | |
| 396 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 100 | $5K | 0.00% | |
| 397 | VDEVANGUARD WORLD FDS ENERGY ETF | 50 | $5K | 0.00% | |
| 398 | —CYPRESS SEMICONDUCTOR CORP | 485 | $5K | 0.00% | |
| 399 | —CYNOSURE INC CLASS A | 100 | $5K | 0.00% | |
| 400 | TRITHOMSON REUTERS CORP | 135 | $5K | 0.00% |