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 |
|---|---|---|---|---|---|
| 401 | RGLDROYAL GOLD INC | 63 | $5K | 0.00% | |
| 402 | MCYMERCURY GENERAL CORP | 100 | $5K | 0.00% | |
| 403 | —VECTREN CORP | 100 | $5K | 0.00% | |
| 404 | —STATOIL ASA ADR | 300 | $5K | 0.00% | |
| 405 | AGREURAVANGRID INC | 100 | $5K | 0.00% | |
| 406 | —POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $5K | 0.00% | |
| 407 | —TRUSTCO BANK CORP NY | 842 | $5K | 0.00% | |
| 408 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $4K | 0.00% | |
| 409 | ETENERGY TRANSFER PARTNERS | 100 | $4K | 0.00% | |
| 410 | —ISHS MSCI GLOBAL GOLD MINERS | 300 | $4K | 0.00% | |
| 411 | —SHIRE PLC SPONSORED ADR | 22 | $4K | 0.00% | |
| 412 | SCHWCHARLES SCHWAB CORP | 150 | $4K | 0.00% | |
| 413 | HIMXHIMAX TECHNOLOGIES INC ADR | 525 | $4K | 0.00% | |
| 414 | CYRXCRYOPORT INC | 2,000 | $4K | 0.00% | |
| 415 | —TONIX PHARMACEUTICALS | 1,362 | $3K | 0.00% | |
| 416 | ISIIONIS PHARMACEUTICAL INC | 123 | $3K | 0.00% | |
| 417 | TELFYTELEFONICA SA ADR | 325 | $3K | 0.00% | |
| 418 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 100 | $3K | 0.00% | |
| 419 | ARCPEURVEREIT INC CLASS A | 311 | $3K | 0.00% | |
| 420 | —TIER REIT INC | 217 | $3K | 0.00% | |
| 421 | HSTHOST HOTELS & RESORTS INC | 176 | $3K | 0.00% | |
| 422 | XLESPDR ENERGY SELECT ETF | 50 | $3K | 0.00% | |
| 423 | —TECO ENERGY INC | 100 | $3K | 0.00% | |
| 424 | ODPEUROFFICE DEPOT INC | 597 | $2K | 0.00% | |
| 425 | —WINDSTREAM HOLDINGS INC | 167 | $2K | 0.00% | |
| 426 | —COLUMBIA PROPERTY TRUST INC | 98 | $2K | 0.00% | |
| 427 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 50 | $2K | 0.00% | |
| 428 | —LABORATORY CORP AMER HLDGS | 12 | $2K | 0.00% | |
| 429 | BXUSDTHE BLACKSTONE GROUP L P | 100 | $2K | 0.00% | |
| 430 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 20 | $2K | 0.00% | |
| 431 | GIISPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2K | 0.00% | |
| 432 | CNPCENTERPOINT ENERGY INC | 100 | $2K | 0.00% | |
| 433 | NRANRG ENERGY INC | 34 | $1K | 0.00% | |
| 434 | USX1UNITED STATES STEEL CORP | 35 | $1K | 0.00% | |
| 435 | DALDELTA AIR LINES INC | 25 | $1K | 0.00% | |
| 436 | —LIBERTY INTERACTIVE CORP LBT VENT COM A | 30 | $1K | 0.00% | |
| 437 | IRDMIRIDIUM COMMUNICATIONS INC | 100 | $1K | 0.00% | |
| 438 | —CARE CAP PPTYS INC | 49 | $1K | 0.00% | |
| 439 | EXASEXACT SCIENCES CORP | 100 | $1K | 0.00% | |
| 440 | NOKNOKIA CORP SPONSORED ADR | 225 | $1K | 0.00% | |
| 441 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 27 | $1K | 0.00% | |
| 442 | —BROOKFIELD PROPERTY PARTNERS | 38 | $1K | 0.00% | |
| 443 | MOSMOSAIC COMPANY | 23 | $1K | 0.00% | |
| 444 | —POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1K | 0.00% | |
| 445 | MTEXMANNATECH INC | 40 | $1K | 0.00% | |
| 446 | BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $0 | 0.00% | |
| 447 | —ROYAL BK SCOTLAND GROUP PLC ADR | 51 | $0 | 0.00% | |
| 448 | —HALYARD HEALTH INC | 12 | $0 | 0.00% | |
| 449 | AIGAMERICAN INTL GROUP INC *W EXP 01/19/2021 | 10 | $0 | 0.00% | |
| 450 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INCOM SER A | 16 | $0 | 0.00% | |
| 451 | —CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 22 | $0 | 0.00% | |
| 452 | —DIANA CONTAINERSHIPS INC SHS NEW | 4 | $0 | 0.00% | |
| 453 | —ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.00% | |
| 454 | TWTRUSDTWITTER INC | 22 | $0 | 0.00% | |
| 455 | —OCEAN RIG UDW INC SHS | 2 | $0 | 0.00% | |
| 456 | BLFSBIOLIFE SOLUTIONS INC | 250 | $0 | 0.00% |
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