Community Bank, N.A. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$456.1M
Holdings
470
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | 3,400 | $124K | 0.03% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 520 | $121K | 0.03% | |
| 203 | IGIBISHARES BARCLAYS INTERM-TERMBOND | 1,080 | $117K | 0.03% | |
| 204 | —CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 4,500 | $116K | 0.03% | |
| 205 | GOOGLALPHABET INC CLASS A | 143 | $113K | 0.02% | |
| 206 | BBTUSDBB&T CORP | 2,330 | $110K | 0.02% | |
| 207 | RTN1USDRAYTHEON CO | 775 | $110K | 0.02% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 901 | $106K | 0.02% | |
| 209 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 855 | $103K | 0.02% | |
| 210 | IWMISHARES TRUST 2000 RUSSELL INDEX FUND | 765 | $103K | 0.02% | |
| 211 | IRINGERSOLL-RAND PLC | 1,242 | $93K | 0.02% | |
| 212 | NFGNATIONAL FUEL GAS COMPANY | 1,600 | $91K | 0.02% | |
| 213 | SUSUNCOR ENERGY INC | 2,500 | $82K | 0.02% | |
| 214 | GOOGALPHABET INC CLASS C | 102 | $79K | 0.02% | |
| 215 | TIPISHARES BARCLAYS TIPS BOND FUND | 696 | $79K | 0.02% | |
| 216 | SONSONOCO PRODUCTS CO | 1,500 | $79K | 0.02% | |
| 217 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 675 | $71K | 0.02% | |
| 218 | —AQUA AMERICA INC | 2,325 | $70K | 0.02% | |
| 219 | AFLAFLAC INC | 1,000 | $70K | 0.02% | |
| 220 | ALSALLSTATE CORP | 920 | $69K | 0.02% | |
| 221 | —BIOTELEMETRY INC | 3,000 | $67K | 0.01% | |
| 222 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 1,385 | $66K | 0.01% | |
| 223 | HASHASBRO INC | 830 | $65K | 0.01% | |
| 224 | ETNEATON CORP PLC | 950 | $64K | 0.01% | |
| 225 | OXYOCCIDENTAL PETROLEUM CORP | 903 | $64K | 0.01% | |
| 226 | METMETLIFE INC | 1,177 | $64K | 0.01% | |
| 227 | —AETNA INC | 500 | $62K | 0.01% | |
| 228 | HALHALLIBURTON CO | 1,150 | $62K | 0.01% | |
| 229 | WMWASTE MANAGEMENT INC | 875 | $62K | 0.01% | |
| 230 | XLUSELECT SECTOR SPDR UTILITIES | 1,275 | $62K | 0.01% | |
| 231 | LLOEWS CORP | 1,300 | $61K | 0.01% | |
| 232 | EMNEASTMAN CHEMICAL CO | 792 | $60K | 0.01% | |
| 233 | —HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $60K | 0.01% | |
| 234 | KMIKINDER MORGAN INC | 2,791 | $58K | 0.01% | |
| 235 | AMATAPPLIED MATERIALS INC | 1,783 | $58K | 0.01% | |
| 236 | COSTCOSTCO | 360 | $58K | 0.01% | |
| 237 | FDXFEDEX CORP | 306 | $57K | 0.01% | |
| 238 | AVGOBROADCOM LTD | 325 | $57K | 0.01% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC | 391 | $55K | 0.01% | |
| 240 | MUBISHARES TR NATIONAL MUN ETF | 500 | $54K | 0.01% | |
| 241 | TSTENARIS SA ADR | 1,500 | $54K | 0.01% | |
| 242 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 1,600 | $54K | 0.01% | |
| 243 | METAFACEBOOK INC CLASS A | 465 | $54K | 0.01% | |
| 244 | —EXPRESS SCRIPTS HLDG CO | 779 | $53K | 0.01% | |
| 245 | BBTBERKSHIRE HILLS BANCORP INC | 1,391 | $52K | 0.01% | |
| 246 | MHNBLACKROCK MUNIHLDGS NY QLTY | 3,849 | $52K | 0.01% | |
| 247 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,540 | $51K | 0.01% | |
| 248 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 1,130 | $51K | 0.01% | |
| 249 | EEMISHARES MSCI EMERGING MKTS INDEX FUND | 1,455 | $51K | 0.01% | |
| 250 | NWFLNORWOOD FINANCIAL CORP | 1,501 | $50K | 0.01% | |
| 251 | WYWEYERHAEUSER CO | 1,600 | $48K | 0.01% | |
| 252 | PRUPRUDENTIAL FINANCIAL INC | 431 | $45K | 0.01% | |
| 253 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,625 | $45K | 0.01% | |
| 254 | —VANECK VECTORS HIGH YLD MUNI | 1,500 | $45K | 0.01% | |
| 255 | TJXTJX COMPANIES | 580 | $44K | 0.01% | |
| 256 | NENOBLE CORP PLC | 7,000 | $42K | 0.01% | |
| 257 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 1,175 | $42K | 0.01% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 171 | $41K | 0.01% | |
| 259 | SLVISHARES SILVER TRUST | 2,722 | $41K | 0.01% | |
| 260 | DVNDEVON ENERGY CORP | 800 | $37K | 0.01% | |
| 261 | IVWISHARES S&P 500 GROWTH | 305 | $37K | 0.01% | |
| 262 | VENVENTAS INC | 582 | $36K | 0.01% | |
| 263 | SUISUN CMNTYS INC COM | 452 | $35K | 0.01% | |
| 264 | BLKCHFBLACKROCK INC | 93 | $35K | 0.01% | |
| 265 | IDV*ISHARES INTL SEL DIV ETF | 1,200 | $35K | 0.01% | |
| 266 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $34K | 0.01% | |
| 267 | NGGNATIONAL GRID PLC ADR | 559 | $33K | 0.01% | |
| 268 | —POWERSHARES QQQ TRUST UNIT SER 1 | 280 | $33K | 0.01% | |
| 269 | IVEISHARES S&P 500 VALUE | 325 | $33K | 0.01% | |
| 270 | BBNBLACKROCK BUILD AMER BD TR SHS | 1,500 | $32K | 0.01% | |
| 271 | —POWERSHARES ETF TR II INSUR NATL MUN | 1,250 | $31K | 0.01% | |
| 272 | MARMARRIOTT INTL INC CLASS A | 376 | $31K | 0.01% | |
| 273 | TFISPDR SER TR NUVN BRCLY MUNI | 625 | $30K | 0.01% | |
| 274 | INFUINFUSYSTEMS HOLDINGS INC | 12,000 | $30K | 0.01% | |
| 275 | GPCGENUINE PARTS CO | 300 | $29K | 0.01% | |
| 276 | IPINTERNATIONAL PAPER CO | 543 | $29K | 0.01% | |
| 277 | BAXBAXTER INTERNATIONAL INC | 655 | $29K | 0.01% | |
| 278 | MLRMILLER INDUSTRIES INC | 1,054 | $28K | 0.01% | |
| 279 | OHIOMEGA HEALTHCARE INV INC | 900 | $28K | 0.01% | |
| 280 | CMSCMS ENERGY CORP | 650 | $27K | 0.01% | |
| 281 | VLOVALERO ENERGY CORP | 400 | $27K | 0.01% | |
| 282 | ARNCCHFARCONIC INC | 1,432 | $27K | 0.01% | |
| 283 | —CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 1,300 | $27K | 0.01% | |
| 284 | EQREQUITY RESIDENTIAL | 400 | $26K | 0.01% | |
| 285 | MOOVANECK VECTORS AGRIBUSINESS | 500 | $26K | 0.01% | |
| 286 | IXJISHARES TR S&P GBL HLTHCR | 260 | $25K | 0.01% | |
| 287 | CRMSALESFORCE.COM INC | 367 | $25K | 0.01% | |
| 288 | BPBP PLC ADR | 650 | $24K | 0.01% | |
| 289 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 178 | $24K | 0.01% | |
| 290 | PAYXPAYCHEX INC | 395 | $24K | 0.01% | |
| 291 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $23K | 0.01% | |
| 292 | —POWERSHARES NASDAQ INTERNET | 274 | $23K | 0.01% | |
| 293 | GMGENERAL MOTORS CO | 650 | $23K | 0.01% | |
| 294 | TMTOYOTA MOTOR CORP | 200 | $23K | 0.01% | |
| 295 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,400 | $22K | 0.00% | |
| 296 | FQIDIGITAL REALTY TRUST INC | 225 | $22K | 0.00% | |
| 297 | UNUSDUNILEVER NV ADR | 500 | $21K | 0.00% | |
| 298 | VOOVANGUARD S&P 500 ETF | 100 | $21K | 0.00% | |
| 299 | BKNGPRICELINE GROUP INC | 14 | $21K | 0.00% | |
| 300 | ALLEALLEGION PLC | 331 | $21K | 0.00% |