$414 Million is the total value of Community Bank, N.A.'s 675 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FDetf/equity | $28,046,000 | +0.9% | 135,718 | 0.0% | 6.77% | +0.7% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf/equity | $6,792,000 | +0.5% | 64,800 | 0.0% | 1.64% | +0.3% | |
| VNQ | VANGUARD INDEX FDS REIT ETFetf/equity | $1,741,000 | +5.1% | 20,770 | 0.0% | 0.42% | +4.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $1,221,000 | +4.5% | 15,022 | 0.0% | 0.30% | +4.6% | |
| NSC | NORFOLK SOUTHERN CORP | $1,172,000 | -1.6% | 14,078 | 0.0% | 0.28% | -1.7% | |
| MTB | M & T BANK CORP | $1,125,000 | -8.4% | 10,132 | 0.0% | 0.27% | -8.4% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $1,008,000 | -0.1% | 20,000 | 0.0% | 0.24% | -0.4% | |
| VWO | VANGUARD MSCI EMERGING MARKETS ETFetf/international equity | $955,000 | +5.8% | 27,607 | 0.0% | 0.23% | +6.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $839,000 | -5.8% | 12,375 | 0.0% | 0.20% | -5.6% | |
| XLK | SPDR TECH SELECT SECTOR ETFetf/equity | $711,000 | +3.6% | 16,019 | 0.0% | 0.17% | +3.6% | |
| PM | PHILIP MORRIS INTL INC | $692,000 | +11.6% | 7,048 | 0.0% | 0.17% | +11.3% | |
| TD | TORONTO DOMINION BANKforeign equities | $627,000 | +10.0% | 14,550 | 0.0% | 0.15% | +9.4% | |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | $471,000 | 0.0% | 4,682 | 0.0% | 0.11% | 0.0% | |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETFetf/equity | $463,000 | +4.0% | 4,400 | 0.0% | 0.11% | +3.7% | |
| DUK | DUKE ENERGY CORP | $391,000 | +13.0% | 4,843 | 0.0% | 0.09% | +11.9% | |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock | $378,000 | -1.6% | 14,800 | 0.0% | 0.09% | -2.2% | |
| FAST | FASTENAL CO | $368,000 | +20.3% | 7,500 | 0.0% | 0.09% | +20.3% | |
| JCI | JOHNSON CONTROLS INC | $313,000 | -1.3% | 8,028 | 0.0% | 0.08% | -1.3% | |
| APD | AIR PRODS & CHEMS INC | $313,000 | +10.6% | 2,175 | 0.0% | 0.08% | +11.8% | |
| MCK | MCKESSON CORP | $315,000 | -20.1% | 2,000 | 0.0% | 0.08% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $315,000 | -1.6% | 3,000 | 0.0% | 0.08% | -1.3% | |
| DRI | DARDEN RESTAURANTS INC | $309,000 | +4.0% | 4,664 | 0.0% | 0.08% | +4.2% | |
| PCG | PG&E CORP | $303,000 | +12.2% | 5,069 | 0.0% | 0.07% | +12.3% | |
| VPU | VANGUARD UTILITIES ETFetf/equity | $301,000 | +14.4% | 2,800 | 0.0% | 0.07% | +14.1% | |
| TMP | TOMPKINS FINANCIAL CORP | $291,000 | +14.1% | 4,543 | 0.0% | 0.07% | +12.9% | |
| PPG | PPG INDUSTRIES INC | $291,000 | +12.8% | 2,614 | 0.0% | 0.07% | +12.9% | |
| WEC | WEC ENERGY GROUP INC | $252,000 | +17.2% | 4,199 | 0.0% | 0.06% | +17.3% | |
| ACWX | ISHARES MSCI ACWI EX USetf/international equity | $237,000 | -0.4% | 6,000 | 0.0% | 0.06% | -1.7% | |
| HSY | HERSHEY CO | $230,000 | +3.1% | 2,500 | 0.0% | 0.06% | +3.7% | |
| MBVT | MERCHANTS BANCSHARES INC | $230,000 | -5.7% | 7,750 | 0.0% | 0.06% | -5.1% | |
| ROK | ROCKWELL AUTOMATION INC | $228,000 | +11.2% | 2,000 | 0.0% | 0.06% | +10.0% | |
| OGE | OGE ENERGY CORP | $216,000 | +8.5% | 7,555 | 0.0% | 0.05% | +8.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETFetf/international equity | $200,000 | -2.0% | 5,561 | 0.0% | 0.05% | -2.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $186,000 | -10.6% | 5,042 | 0.0% | 0.04% | -10.0% | |
| STZ | CONSTELLATION BRANDS INC CLASS A | $181,000 | +5.8% | 1,200 | 0.0% | 0.04% | +7.3% | |
| AROW | ARROW FINANCIAL CORP | $165,000 | -1.8% | 6,202 | 0.0% | 0.04% | -2.4% | |
| AEE | AMEREN CORP | $166,000 | +15.3% | 3,322 | 0.0% | 0.04% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $157,000 | +18.9% | 2,115 | 0.0% | 0.04% | +18.8% | |
| IGIB | ISHARES BARCLAYS INTERM-TERMBOND | $148,000 | +2.8% | 1,350 | 0.0% | 0.04% | +2.9% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf/equity | $151,000 | +0.7% | 1,245 | 0.0% | 0.04% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SM CAP ETFetf/international equity | $144,000 | -0.7% | 2,900 | 0.0% | 0.04% | 0.0% | |
| DBEF | DBX ETF TR XTRAK MSCI EAFEetf/international equity | $147,000 | -6.4% | 5,775 | 0.0% | 0.04% | -7.9% | |
| ETN | EATON CORP PLCforeign equities | $137,000 | +21.2% | 2,183 | 0.0% | 0.03% | +22.2% | |
| TY | TRI CONTINENTAL CORPmutual fund equities | $136,000 | 0.0% | 6,800 | 0.0% | 0.03% | 0.0% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $133,000 | +2.3% | 5,225 | 0.0% | 0.03% | +3.2% | |
| PFIS | PEOPLES FINL SVCS CORP | $125,000 | -2.3% | 3,370 | 0.0% | 0.03% | -3.2% | |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $113,000 | -1.7% | 1,018 | 0.0% | 0.03% | -3.6% | |
| SCG | SCANA CORP | $100,000 | +14.9% | 1,435 | 0.0% | 0.02% | +14.3% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $95,000 | +6.7% | 2,789 | 0.0% | 0.02% | +4.5% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf/equity | $87,000 | +2.4% | 855 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP | $79,000 | -15.1% | 2,900 | 0.0% | 0.02% | -13.6% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf/equity | $78,000 | +1.3% | 775 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $77,000 | -1.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $80,000 | +3.9% | 1,175 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INCforeign equities | $70,000 | +9.4% | 2,500 | 0.0% | 0.02% | +13.3% | |
| AA | ALCOA INC | $67,000 | -2.9% | 7,059 | 0.0% | 0.02% | -5.9% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $61,000 | 0.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $64,000 | +6.7% | 892 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR UTILITIESetf/equity | $63,000 | +14.5% | 1,275 | 0.0% | 0.02% | +15.4% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFetf/equity | $60,000 | -1.6% | 500 | 0.0% | 0.01% | -6.7% | |
| AET | AETNA INC | $56,000 | +3.7% | 500 | 0.0% | 0.01% | +7.7% | |
| MUB | ISHARES TR NATIONAL MUN ETFetf/equity | $56,000 | +1.8% | 500 | 0.0% | 0.01% | +7.7% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYny tax exempt | $58,000 | +3.6% | 3,835 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $53,000 | -8.6% | 821 | 0.0% | 0.01% | -7.1% | |
| AF | ASTORIA FINANCIAL CORP | $52,000 | 0.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $52,000 | +13.0% | 875 | 0.0% | 0.01% | +18.2% | |
| BLK | BLACKROCK INC | $54,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $50,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HYD | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | $47,000 | +2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $42,000 | +16.7% | 12,000 | 0.0% | 0.01% | +11.1% | |
| UAA | UNDER ARMOUR INC CLASS A | $42,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $41,000 | -4.7% | 1,501 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC | $41,000 | +17.1% | 461 | 0.0% | 0.01% | +25.0% | |
| YHOO | YAHOO INC | $40,000 | +8.1% | 1,100 | 0.0% | 0.01% | +11.1% | |
| BBT | BB&T CORP | $42,000 | -12.5% | 1,250 | 0.0% | 0.01% | -16.7% | |
| TS | TENARIS SA ADRforeign equities | $37,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $39,000 | +2.6% | 335 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC CLASS A | $38,000 | +5.6% | 535 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $36,000 | +12.5% | 562 | 0.0% | 0.01% | +12.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $37,000 | -7.5% | 1,391 | 0.0% | 0.01% | -10.0% | |
| AMAT | APPLIED MATERIALS INC | $38,000 | +11.8% | 1,783 | 0.0% | 0.01% | +12.5% | |
| APC | ANADARKO PETROLEUM CORP | $39,000 | -2.5% | 830 | 0.0% | 0.01% | -10.0% | |
| SLV | ISHARES SILVER TRUSTetf/other | $38,000 | +8.6% | 2,622 | 0.0% | 0.01% | +12.5% | |
| BEAT | BIOTELEMETRY INC | $35,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $35,000 | +9.4% | 1,017 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES ETF TR II INSUR NATL MUNetf/equity | $32,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS LP | $35,000 | +29.6% | 800 | 0.0% | 0.01% | +14.3% | |
| IXJ | ISHARES TR S&P GBL HLTHCRetf/equity | $35,000 | -5.4% | 361 | 0.0% | 0.01% | -11.1% | |
| BBN | BLACKROCK BUILD AMER BD TR SHS | $34,000 | +9.7% | 1,500 | 0.0% | 0.01% | +14.3% | |
| MOO | MARKET VECTORS AGRIBUS ETFetf/equity | $28,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $27,000 | +8.0% | 655 | 0.0% | 0.01% | +16.7% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $28,000 | -3.4% | 255 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $28,000 | +7.7% | 415 | 0.0% | 0.01% | +16.7% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETFetf/equity | $23,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $25,000 | +19.0% | 4,492 | 0.0% | 0.01% | +20.0% | |
| MET | METLIFE INC | $23,000 | -4.2% | 509 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTRNTL INC CLASS A | $25,000 | -10.7% | 612 | 0.0% | 0.01% | -14.3% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $26,000 | +8.3% | 359 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $24,000 | -11.1% | 150 | 0.0% | 0.01% | -14.3% | |
| AMZN | AMAZON.COM INC | $23,000 | -11.5% | 39 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & COMPANY | $26,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $19,000 | -17.4% | 350 | 0.0% | 0.01% | -16.7% | |
| AMSG | AMSURG CORP | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INC MSCI PAC J IDXetf/international equity | $19,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $20,000 | -28.6% | 544 | 0.0% | 0.01% | -28.6% | |
| MA | MASTERCARD INC CLASS A | $19,000 | -5.0% | 205 | 0.0% | 0.01% | 0.0% | |
| MLR | MILLER INDUSTRIES INC | $21,000 | -8.7% | 1,054 | 0.0% | 0.01% | -16.7% | |
| NTI | NORTHERN TIER ENERGY LP CLASS A | $21,000 | -8.7% | 900 | 0.0% | 0.01% | -16.7% | |
| GLD | SPDR GOLD TRUST GOLD SHSetf/other | $22,000 | +15.8% | 185 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $21,000 | -16.0% | 200 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC ADRforeign equities | $22,000 | -4.3% | 712 | 0.0% | 0.01% | -16.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $16,000 | -5.9% | 187 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPforeign equities | $15,000 | +25.0% | 390 | 0.0% | 0.00% | +33.3% | |
| NWBI | NORTH WEST BANCSHARES INC | $15,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $16,000 | +23.1% | 876 | 0.0% | 0.00% | +33.3% | |
| PAY | VERIFONE SYSTEMS INC | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC | $16,000 | -44.8% | 1,000 | 0.0% | 0.00% | -42.9% | |
| ORAN | ORANGE SA ADRforeign equities | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RESOURCES INC | $16,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign equities | $14,000 | +75.0% | 1,050 | 0.0% | 0.00% | +50.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTON | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PROPERTY TRUST | $11,000 | +10.0% | 1,266 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $11,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP CLASS B | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | -15.4% | 655 | 0.0% | 0.00% | 0.0% | |
| CACQ | CAESARS ACQUISITION CO CL A | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $14,000 | +7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $11,000 | -8.3% | 945 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $13,000 | +18.2% | 240 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $13,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY REIT | $11,000 | +10.0% | 543 | 0.0% | 0.00% | +50.0% | |
| OKS | ONEOK PARTNERS LP | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf/equity | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV ADRforeign equities | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC | $10,000 | -37.5% | 625 | 0.0% | 0.00% | -50.0% | |
| SCHW | CHARLES SCHWAB CORP | $9,000 | -18.2% | 327 | 0.0% | 0.00% | -33.3% | |
| NNY | NUVEEN NY MUNI VALUE FDny tax exempt | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINANCIAL GRP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FXD | FIRST TRUST CONS DISC ETFetf/equity | $9,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORPforeign equities | $8,000 | +33.3% | 480 | 0.0% | 0.00% | +100.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $8,000 | +33.3% | 132 | 0.0% | 0.00% | +100.0% | |
| RWR | SPDR DOW JONES REITetf/equity | $10,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $4,000 | +33.3% | 597 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES DWA DEV MARKET MOM PORT ETFetf/international equity | $5,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONALREAL ESTATEetf/equity | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST UNIT BEN INT | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf/equity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR ENERGY SELECT ETFetf/equity | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA ADRforeign equities | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MFV | MFS SPECIAL VALUE TRUST | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA ADRforeign equities | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf/equity | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICAL INC | $5,000 | -37.5% | 123 | 0.0% | 0.00% | -50.0% | |
| TIER | TIER REIT INC | $3,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| TNXP | TONIX PHARMACEUTICALS | $3,000 | -70.0% | 1,362 | 0.0% | 0.00% | -50.0% | |
| HIMX | HIMAX TECHNOLOGIES INC ADRforeign equities | $6,000 | +50.0% | 525 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $5,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $5,000 | -50.0% | 700 | 0.0% | 0.00% | -50.0% | |
| ETP | ENERGY TRANSFER PARTNERS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf/international equity | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf/equity | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $4,000 | -20.0% | 485 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC CLASS A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FD | $6,000 | +20.0% | 710 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf/equity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INCforeign equities | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $0 | – | 300 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS CO | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PROPERTY TRUST INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERSpartnerships | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITpartnerships | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGYforeign equities | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MOS | MOSAIC COMPANY | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLC ADRforeign equities | $0 | – | 51 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
| APPLE INC | 36 | Q3 2023 | 10.5% |
| ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
| ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
| ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.