Community Bank, N.A. - Q2 2016 holdings

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$424 Million is the total value of Community Bank, N.A.'s 670 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.4% .

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 Value Shares↓ Weighting
VTI  VANGUARD INDEX FDS TOTAL STK MKTetf/equity$6,944,000
+2.2%
64,8000.0%1.64%
-0.1%
PFF  ISHARES TR US PFD STK IDXetf/other$3,150,000
+2.2%
78,9840.0%0.74%
-0.1%
IEMG  ISHARES INC CORE MSCI EMKTetf/international equity$2,887,000
+0.6%
69,0000.0%0.68%
-1.7%
BMY  BRISTOL MYERS SQUIBB COMPANY$2,175,000
+15.1%
29,5750.0%0.51%
+12.5%
VNQ  VANGUARD INDEX FDS REIT ETFetf/equity$1,842,000
+5.8%
20,7700.0%0.43%
+3.3%
MTB  M & T BANK CORP$1,198,000
+6.5%
10,1320.0%0.28%
+4.0%
KHC  KRAFT HEINZ COMPANY$1,034,000
+12.5%
11,6890.0%0.24%
+9.9%
CL  COLGATE PALMOLIVE CO$1,024,000
+3.5%
13,9900.0%0.24%
+1.3%
FLOT  ISHARES TR FLTG RATE BD ETF$1,012,000
+0.4%
20,0000.0%0.24%
-1.6%
MO  ALTRIA GROUP INC$976,000
+10.0%
14,1590.0%0.23%
+7.5%
BMS  BEMIS CO INC$950,000
-0.5%
18,4500.0%0.22%
-3.0%
MDT  MEDTRONIC PLCforeign equities$913,000
+15.7%
10,5220.0%0.22%
+13.2%
DD  EI DUPONT DE NEMOURS & CO$869,000
+2.2%
13,4210.0%0.20%0.0%
HD  HOME DEPOT INC$863,000
-4.3%
6,7620.0%0.20%
-6.4%
SRE  SEMPRA ENERGY$758,000
+9.7%
6,6500.0%0.18%
+7.2%
PM  PHILIP MORRIS INTL INC$717,000
+3.6%
7,0480.0%0.17%
+1.2%
SYK  STRYKER CORP$701,000
+11.8%
5,8520.0%0.16%
+9.3%
CHRW  C H ROBINSON WORLDWIDE INC$672,0000.0%9,0600.0%0.16%
-1.9%
WBA  WALGREENS BOOTS ALLIANCE INC$631,000
-1.3%
7,5800.0%0.15%
-3.2%
KMB  KIMBERLY CLARK CORP$621,000
+2.1%
4,5150.0%0.15%
-0.7%
PSX  PHILLIPS 66$542,000
-8.4%
6,8370.0%0.13%
-10.5%
REM  ISHARES TR MRTG PLS CAP IDXetf/equity$513,000
+6.0%
50,0000.0%0.12%
+3.4%
AEP  AMERICAN ELECTRIC POWER CO$507,000
+5.6%
7,2350.0%0.12%
+3.4%
MINT  PIMCO EHHANCED SHRT MATURITYETF$474,000
+0.6%
4,6820.0%0.11%
-1.8%
QCOM  QUALCOMM INC$469,000
+4.9%
8,7480.0%0.11%
+2.8%
TGT  TARGET CORP$466,000
-15.1%
6,6780.0%0.11%
-17.3%
VIS  VANGUARD WORLD FDS INDUSTRIAL ETFetf/equity$468,000
+1.1%
4,4000.0%0.11%
-1.8%
DUK  DUKE ENERGY CORP$416,000
+6.4%
4,8430.0%0.10%
+4.3%
PPL  PPL CORP$392,000
-0.8%
10,3790.0%0.09%
-3.2%
BCSPRACL  BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock$381,000
+0.8%
14,8000.0%0.09%
-1.1%
MCK  MCKESSON CORP$373,000
+18.4%
2,0000.0%0.09%
+15.8%
JCI  JOHNSON CONTROLS INC$355,000
+13.4%
8,0280.0%0.08%
+10.5%
ANTM  ANTHEM INC$348,000
-5.4%
2,6500.0%0.08%
-7.9%
SWK  STANLEY BLACK & DECKER INC$333,000
+5.7%
3,0000.0%0.08%
+3.9%
FAST  FASTENAL CO$333,000
-9.5%
7,5000.0%0.08%
-11.2%
PCG  PG&E CORP$324,000
+6.9%
5,0690.0%0.08%
+4.1%
BIV  VANGUARD BD INDEX FD INC INTERMED TERM$316,000
+1.9%
3,5850.0%0.08%0.0%
APD  AIR PRODS & CHEMS INC$309,000
-1.3%
2,1750.0%0.07%
-3.9%
TMP  TOMPKINS FINANCIAL CORP$295,000
+1.4%
4,5430.0%0.07%0.0%
WGL  WGL HOLDINGS INC$297,000
-2.3%
4,2000.0%0.07%
-4.1%
DRI  DARDEN RESTAURANTS INC$295,000
-4.5%
4,6640.0%0.07%
-6.7%
HSY  HERSHEY CO$283,000
+23.0%
2,5000.0%0.07%
+19.6%
PNW  PINNACLE WEST CPTLCORP$278,000
+8.2%
3,4250.0%0.07%
+6.5%
WEC  WEC ENERGY GROUP INC$274,000
+8.7%
4,1990.0%0.06%
+6.6%
PPG  PPG INDUSTRIES INC$272,000
-6.5%
2,6140.0%0.06%
-8.6%
LMT  LOCKHEED MARTIN CORP$269,000
+12.1%
1,0870.0%0.06%
+8.6%
COL  ROCKWELL COLLINS INC$268,000
-7.6%
3,1500.0%0.06%
-10.0%
EWC  ISHARES INC MSCI CDA INDEXetf/international equity$250,000
+3.7%
10,2090.0%0.06%
+1.7%
SE  SPECTRA ENERGY CORP$248,000
+19.8%
6,7520.0%0.06%
+16.0%
MBVT  MERCHANTS BANCSHARES INC$236,000
+2.6%
7,7500.0%0.06%0.0%
ACWX  ISHARES MSCI ACWI EX USetf/international equity$234,000
-1.3%
6,0000.0%0.06%
-3.5%
ROK  ROCKWELL AUTOMATION INC$230,000
+0.9%
2,0000.0%0.05%
-1.8%
STZ  CONSTELLATION BRANDS INC CLASS A$198,000
+9.4%
1,2000.0%0.05%
+6.8%
BIIB  BIOGEN INC$193,000
-7.2%
8000.0%0.05%
-8.0%
BK  BANK OF NEW YORK MELLON CORP$196,000
+5.4%
5,0420.0%0.05%
+2.2%
LLY  ELI LILLY AND COMPANY$189,000
+9.2%
2,3930.0%0.04%
+7.1%
EPD  ENTERPRISE PRODS PARTNERS LP$184,000
+18.7%
6,2880.0%0.04%
+16.2%
IJK  ISHARES S&P MC 400GR ETFetf/equity$181,000
+4.0%
1,0700.0%0.04%
+2.4%
AEE  AMEREN CORP$178,000
+7.2%
3,3220.0%0.04%
+5.0%
HCP  HCP INC$178,000
+7.9%
5,0570.0%0.04%
+5.0%
DVY  ISHARES TR DJ SEL DIV INXetf/equity$148,000
+4.2%
1,7340.0%0.04%
+2.9%
IGIB  ISHARES BARCLAYS INTERM-TERMBOND$150,000
+1.4%
1,3500.0%0.04%
-2.8%
DBEF  DBX ETF TR XTRAK MSCI EAFEetf/international equity$144,000
-2.0%
5,7750.0%0.03%
-2.9%
KEY  KEYCORP$139,0000.0%12,5750.0%0.03%
-2.9%
TY  TRI CONTINENTAL CORPmutual fund equities$140,000
+2.9%
6,8000.0%0.03%0.0%
SCZ  ISHARES MSCI EAFE SM CAP ETFetf/international equity$140,000
-2.8%
2,9000.0%0.03%
-5.7%
BSJH  CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY$135,000
+1.5%
5,2250.0%0.03%0.0%
PFIS  PEOPLES FINL SVCS CORP$132,000
+5.6%
3,3700.0%0.03%
+3.3%
NFG  NATIONAL FUEL GAS COMPANY$125,000
+13.6%
2,2000.0%0.03%
+7.4%
STT  STATE STREET CORP$125,000
-7.4%
2,3150.0%0.03%
-12.1%
JNK  SPDR BARCLAYS HIGH YIELD BOND ETF$121,000
+3.4%
3,3900.0%0.03%
+3.6%
IWM  ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity$117,000
+3.5%
1,0180.0%0.03%
+3.7%
NOC  NORTHROP GRUMMAN CORP$111,000
+12.1%
5000.0%0.03%
+8.3%
BBBY  BED BATH & BEYOND INC$105,000
-13.2%
2,4280.0%0.02%
-13.8%
SCG  SCANA CORP$108,000
+8.0%
1,4350.0%0.02%
+4.2%
EEM  ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity$95,0000.0%2,7890.0%0.02%
-4.3%
BAC  BANK OF AMERICA CORPORATION$95,000
-2.1%
7,1600.0%0.02%
-4.3%
TJX  TJX COMPANIES$88,000
-2.2%
1,1510.0%0.02%
-4.5%
GOOG  ALPHABET INC CLASS C$88,000
-7.4%
1270.0%0.02%
-8.7%
VBR  VANGUARD INDEX FDS SM CP VAL ETFetf/equity$90,000
+3.4%
8550.0%0.02%0.0%
PNC  PNC FINL SVCS GROUP INC$83,000
-2.4%
1,0100.0%0.02%
-4.8%
COST  COSTCO$86,0000.0%5450.0%0.02%
-4.8%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPetf/equity$79,000
+1.3%
7750.0%0.02%0.0%
MS  MORGAN STANLEY$79,000
+3.9%
3,0500.0%0.02%
+5.6%
NYCB  NEW YORK CMNTY BANCORP INC$73,000
-6.4%
4,8600.0%0.02%
-10.5%
SON  SONOCO PRODUCTS CO$74,000
+1.4%
1,5000.0%0.02%
-5.6%
HAS  HASBRO INC$70,000
+6.1%
8300.0%0.02%
+6.2%
SU  SUNCOR ENERGY INCforeign equities$69,000
-1.4%
2,5000.0%0.02%
-5.9%
XLU  SELECT SECTOR SPDR UTILITIESetf/equity$67,000
+6.3%
1,2750.0%0.02%
+6.7%
HSBCPRA  HSBC HLDGS PLC ADR A 1/40PF Apreferred stock$62,000
+1.6%
2,4000.0%0.02%0.0%
HAL  HALLIBURTON CO$61,000
+27.1%
1,3500.0%0.01%
+16.7%
EMN  EASTMAN CHEMICAL CO$61,000
-4.7%
8920.0%0.01%
-6.7%
AVGO  BROADCOM LTDforeign equities$58,0000.0%3750.0%0.01%0.0%
MHN  BLACKROCK MUNIHLDGS NY QLTYny tax exempt$59,000
+1.7%
3,8350.0%0.01%0.0%
AET  AETNA INC$61,000
+8.9%
5000.0%0.01%0.0%
WM  WASTE MANAGEMENT INC$58,000
+11.5%
8750.0%0.01%
+7.7%
TMO  THERMO FISHER SCIENTIFIC INC$55,000
+3.8%
3750.0%0.01%0.0%
L  LOEWS CORP$53,000
+6.0%
1,3000.0%0.01%
+8.3%
MUB  ISHARES TR NATIONAL MUN ETFetf/equity$57,000
+1.8%
5000.0%0.01%
-7.1%
BEAT  BIOTELEMETRY INC$49,000
+40.0%
3,0000.0%0.01%
+50.0%
SLV  ISHARES SILVER TRUSTetf/other$46,000
+21.1%
2,6220.0%0.01%
+22.2%
DWX  SPDR INDEX SHS FDS S&P INTL ETFetf/international equity$45,0000.0%1,2750.0%0.01%0.0%
GPC  GENUINE PARTS CO$46,000
+2.2%
4500.0%0.01%0.0%
FDX  FEDEX CORP$46,000
-8.0%
3060.0%0.01%
-8.3%
WY  WEYERHAEUSER CO$48,000
-4.0%
1,6000.0%0.01%
-8.3%
AMAT  APPLIED MATERIALS INC$43,000
+13.2%
1,7830.0%0.01%
+11.1%
NWFL  NORWOOD FINANCIAL CORP$42,000
+2.4%
1,5010.0%0.01%0.0%
VLO  VALERO ENERGY CORP$42,000
-20.8%
8210.0%0.01%
-23.1%
TS  TENARIS SA ADRforeign equities$43,000
+16.2%
1,5000.0%0.01%
+11.1%
BBT  BB&T CORP$44,000
+4.8%
1,2500.0%0.01%0.0%
VTR  VENTAS INC$41,000
+13.9%
5620.0%0.01%
+11.1%
BBN  BLACKROCK BUILD AMER BD TR SHS$37,000
+8.8%
1,5000.0%0.01%
+12.5%
AMG  AFFILIATED MANAGERS GROUP$39,000
-11.4%
2750.0%0.01%
-18.2%
APU  AMERIGAS PARTNERS LP$37,000
+5.7%
8000.0%0.01%
+12.5%
BHLB  BERKSHIRE HILLS BANCORP INC$37,0000.0%1,3910.0%0.01%0.0%
IVW  ISHARES S&P 500 GROWTHetf/equity$38,0000.0%3250.0%0.01%0.0%
IDV  ISHARES INTL SEL DIV ETFetf/international equity$37,0000.0%1,2750.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$40,000
+2.6%
3350.0%0.01%0.0%
TFI  SPDR SER TR NUVN BRCLY MUNI$32,000
+3.2%
6250.0%0.01%
+14.3%
RTN  RAYTHEON CO$34,000
+9.7%
2500.0%0.01%
+14.3%
PAYX  PAYCHEX INC$32,000
+14.3%
5300.0%0.01%
+14.3%
BAM  BROOKFIELD ASSET MGMT INC CLASS Aforeign equities$34,000
-2.9%
1,0170.0%0.01%0.0%
MAR  MARRIOTT INTL INC CLASS A$36,000
-5.3%
5350.0%0.01%
-11.1%
VOO  VANGUARD S&P 500 ETFetf/equity$34,0000.0%1780.0%0.01%0.0%
PZA  POWERSHARES ETF TR II INSUR NATL MUNetf/equity$33,000
+3.1%
1,2500.0%0.01%0.0%
AMZN  AMAZON.COM INC$28,000
+21.7%
390.0%0.01%
+16.7%
BAX  BAXTER INTERNATIONAL INC$30,000
+11.1%
6550.0%0.01%0.0%
CMS  CMS ENERGY CORP$30,000
+7.1%
6500.0%0.01%0.0%
MDLZ  MONDELEZ INTERNATIONAL INC CLASS A$28,000
+12.0%
6120.0%0.01%
+16.7%
INFU  INFUSYSTEMS HOLDINGS INC$31,000
-26.2%
12,0000.0%0.01%
-30.0%
ALL  ALLSTATE CORP$29,000
+3.6%
4150.0%0.01%0.0%
EQR  EQUITY RESIDENTIAL$28,000
-6.7%
4000.0%0.01%0.0%
AMP  AMERIPRISE FINANCIAL INC$30,000
-3.2%
3350.0%0.01%0.0%
LUMN  CENTURYLINK INC$24,000
-11.1%
8290.0%0.01%
-14.3%
GLD  SPDR GOLD TRUST GOLD SHSetf/other$24,000
+9.1%
1850.0%0.01%
+20.0%
GOLD  BARRICK GOLD CORPforeign equities$22,000
+57.1%
1,0500.0%0.01%
+66.7%
UAA  UNDER ARMOUR INC CLASS A$20,000
-52.4%
5000.0%0.01%
-50.0%
ECL  ECOLAB INC$21,000
+5.0%
1750.0%0.01%0.0%
FTR  FRONTIER COMMUNICATIONS CORP$23,000
-8.0%
4,4920.0%0.01%
-16.7%
MLR  MILLER INDUSTRIES INC$22,000
+4.8%
1,0540.0%0.01%0.0%
TM  TOYOTA MOTOR CORPforeign equities$20,000
-4.8%
2000.0%0.01%0.0%
MPC  MARATHON PETROLEUM CORP$21,000
+5.0%
5440.0%0.01%0.0%
CACQ  CAESARS ACQUISITION CO CL A$22,000
+83.3%
2,0000.0%0.01%
+66.7%
BP  BP PLC ADRforeign equities$23,000
+15.0%
6500.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$22,000
-8.3%
1500.0%0.01%
-16.7%
GAS  AGL RESOURCES INC$17,000
+6.2%
2510.0%0.00%0.0%
NBL  NOBLE ENERGY INC$18,000
+12.5%
5000.0%0.00%0.0%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity$18,000
+5.9%
2000.0%0.00%0.0%
PAA  PLAINS ALL AMERICAN PIPELINE$16,000
+23.1%
6000.0%0.00%
+33.3%
AMSG  AMSURG CORP$19,0000.0%2500.0%0.00%
-20.0%
EPP  ISHARES INC MSCI PAC J IDXetf/international equity$19,0000.0%4950.0%0.00%
-20.0%
RLJ  RLJ LODGING TRUST$16,000
-5.9%
7400.0%0.00%0.0%
RAD  RITE AID CORP$15,000
-6.2%
2,0000.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INC CLASS Bforeign equities$15,0000.0%3800.0%0.00%0.0%
ADI  ANALOG DEVICES INC$17,000
-5.6%
3000.0%0.00%0.0%
OKS  ONEOK PARTNERS LP$16,000
+23.1%
4000.0%0.00%
+33.3%
NWBI  NORTH WEST BANCSHARES INC$17,000
+13.3%
1,1250.0%0.00%0.0%
ORAN  ORANGE SA ADRforeign equities$16,000
-5.9%
1,0000.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$17,000
+21.4%
1,1000.0%0.00%
+33.3%
ENB  ENBRIDGE INCforeign equities$15,000
+15.4%
3450.0%0.00%
+33.3%
MA  MASTERCARD INC CLASS A$18,000
-5.3%
2050.0%0.00%
-20.0%
TDY  TELEDYNE TECHNOLOGIES INC$19,000
+18.8%
1870.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$18,000
-5.3%
3500.0%0.00%
-20.0%
VMW  VM WARE INC$15,000
+15.4%
2600.0%0.00%
+33.3%
TRP  TRANSCANADA CORPforeign equities$18,000
+20.0%
3900.0%0.00%0.0%
PAY  VERIFONE SYSTEMS INC$11,000
-35.3%
6000.0%0.00%
-25.0%
GPT  GRAMERCY PROPERTY TRUST$12,000
+9.1%
1,2660.0%0.00%0.0%
IBDB  ISHARES TR 2018 CP TM ETF$13,0000.0%1250.0%0.00%0.0%
TROW  T ROWE PRICE GROUP INC$12,0000.0%1700.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC ADRforeign equities$12,000
+9.1%
2710.0%0.00%0.0%
SLW  SILVER WHEATON CORPforeign equities$11,000
+37.5%
4800.0%0.00%
+50.0%
FITB  FIFTH THIRD BANCORP$12,000
+9.1%
6550.0%0.00%0.0%
MGEE  MGE ENERGY INC$14,000
+7.7%
2400.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHS$14,000
+7.7%
5000.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY REIT$12,000
+9.1%
5430.0%0.00%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS$13,000
+8.3%
2000.0%0.00%0.0%
YUM  YUM BRANDS INC$12,0000.0%1500.0%0.00%0.0%
CBS  CBS CORP CLASS B$11,0000.0%2000.0%0.00%0.0%
INSYQ  INSYS THERAPEUTICS INC$13,000
-18.8%
1,0000.0%0.00%
-25.0%
WMB  WILLIAMS COMPANIES INC$14,000
+40.0%
6250.0%0.00%
+50.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$13,000
+8.3%
1000.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$7,0000.0%1000.0%0.00%0.0%
SDY  SPDR S&P DIVIDEND ETFetf/equity$9,0000.0%1100.0%0.00%0.0%
NNY  NUVEEN NY MUNI VALUE FDny tax exempt$10,0000.0%1,0000.0%0.00%0.0%
BOH  BANK OF HAWAII CORP$7,0000.0%1000.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$7,000
+16.7%
700.0%0.00%
+100.0%
TWX  TIME WARNER INC$8,0000.0%1070.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$9,000
+12.5%
1050.0%0.00%0.0%
SBR  SABINE ROYALTY TRUST UNIT BEN INT$7,000
+16.7%
2000.0%0.00%
+100.0%
ASML  ASML HOLDING NV ADRforeign equities$9,0000.0%860.0%0.00%0.0%
Q  QUINTILES TRANSNATIONAL$7,0000.0%1000.0%0.00%0.0%
ORI  OLD REPUBLIC INTL CORP$8,000
+14.3%
4000.0%0.00%0.0%
PDT  HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTmutual fund equities$9,000
+12.5%
5300.0%0.00%0.0%
BSE  BLACKROCK NY MUNI INC QLTY TCOMny tax exempt$8,000
+14.3%
5100.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TR SBI INT-FINLetf/equity$7,0000.0%3000.0%0.00%0.0%
FNV  FRANCO NEVADA CORPforeign equities$10,000
+25.0%
1320.0%0.00%0.0%
FXD  FIRST TRUST CONS DISC ETFetf/equity$8,000
-11.1%
2510.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$9,000
-10.0%
2000.0%0.00%0.0%
CDK  CDK GLOBAL INC$9,000
+12.5%
1650.0%0.00%0.0%
FNFG  FIRST NIAGARA FINANCIAL GRP$10,0000.0%1,0000.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADV DIV INCCOMmutual fund equities$10,000
+11.1%
3820.0%0.00%0.0%
PII  POLARIS INDUSTRIES INC$8,000
-20.0%
1000.0%0.00%0.0%
ETR  ENTERGY CORP$8,0000.0%1000.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY LP$10,000
+100.0%
7000.0%0.00%
+100.0%
NRT  NORTH EUROPEAN OIL RTY TR SH BEN INT$4,000
+33.3%
4000.0%0.00%0.0%
MCY  MERCURY GENERAL CORP$5,000
-16.7%
1000.0%0.00%0.0%
PIZ  POWERSHARES DWA DEV MARKET MOM PORT ETFetf/international equity$5,0000.0%2260.0%0.00%0.0%
ITOT  ISHARES TR CORE S&P TTL STKetf/equity$6,0000.0%600.0%0.00%0.0%
RING  ISHS MSCI GLOBAL GOLD MINERSetf/international equity$4,000
+33.3%
3000.0%0.00%0.0%
IONS  IONIS PHARMACEUTICAL INC$3,000
-40.0%
1230.0%0.00%0.0%
RGLD  ROYAL GOLD INC$5,000
+66.7%
630.0%0.00%0.0%
HIMX  HIMAX TECHNOLOGIES INC ADRforeign equities$4,000
-33.3%
5250.0%0.00%0.0%
XLE  SPDR ENERGY SELECT ETFetf/equity$3,0000.0%500.0%0.00%0.0%
STO  STATOIL ASA ADRforeign equities$5,0000.0%3000.0%0.00%0.0%
ETP  ENERGY TRANSFER PARTNERS$4,000
+33.3%
1000.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS LP$5,000
+25.0%
2000.0%0.00%0.0%
TE  TECO ENERGY INC$3,0000.0%1000.0%0.00%0.0%
TEF  TELEFONICA SA ADRforeign equities$3,000
-25.0%
3250.0%0.00%0.0%
TRI  THOMSON REUTERS CORPforeign equities$5,0000.0%1350.0%0.00%0.0%
TIER  TIER REIT INC$3,0000.0%2170.0%0.00%0.0%
TNXP  TONIX PHARMACEUTICALS$3,0000.0%1,3620.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$5,000
+25.0%
4850.0%0.00%0.0%
CYNO  CYNOSURE INC CLASS A$5,000
+25.0%
1000.0%0.00%0.0%
CYRX  CRYOPORT INC$4,0000.0%2,0000.0%0.00%0.0%
TRST  TRUSTCO BANK CORP NY$5,0000.0%8420.0%0.00%0.0%
VDE  VANGUARD WORLD FDS ENERGY ETFetf/equity$5,000
+25.0%
500.0%0.00%0.0%
BDGE  BRIDGE BANCORP INC$6,0000.0%2000.0%0.00%0.0%
VVC  VECTREN CORP$5,0000.0%1000.0%0.00%0.0%
BKH  BLACK HILLS CORP$6,0000.0%1000.0%0.00%0.0%
VER  VEREIT INC CLASS A$3,0000.0%3110.0%0.00%0.0%
AGR  AVANGRID INC$5,000
+25.0%
1000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$6,000
+20.0%
1500.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLCforeign equities$6,000
-33.3%
2650.0%0.00%
-50.0%
MTEX  MANNATECH INC$1,0000.0%400.0%0.00%–
ODP  OFFICE DEPOT INC$2,000
-50.0%
5970.0%0.00%
-100.0%
MOS  MOSAIC COMPANY$1,0000.0%230.0%0.00%–
NRG  NRG ENERGY INC$1,000–340.0%0.00%–
CXP  COLUMBIA PROPERTY TRUST INC$2,0000.0%980.0%0.00%–
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf/equity$2,0000.0%200.0%0.00%–
CCP  CARE CAP PPTYS INC$1,0000.0%490.0%0.00%–
CNP  CENTERPOINT ENERGY INC$2,0000.0%1000.0%0.00%–
BLFS  BIOLIFE SOLUTIONS INC$0–2500.0%0.00%–
X  UNITED STATES STEEL CORP$1,0000.0%350.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER$0–220.0%0.00%–
TWTR  TWITTER INC$0–220.0%0.00%–
DAL  DELTA AIR LINES INC$1,0000.0%250.0%0.00%–
HYH  HALYARD HEALTH INC$0–120.0%0.00%–
GII  SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity$2,0000.0%500.0%0.00%–
RBS  ROYAL BK SCOTLAND GROUP PLC ADRforeign equities$0–510.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC$1,0000.0%1000.0%0.00%–
PHO  POWERSHARES ETF TRUST WATER RESOURCEetf/equity$1,0000.0%500.0%0.00%–
LH  LABORATORY CORP AMER HLDGS$2,000
+100.0%
120.0%0.00%–
BPY  BROOKFIELD PROPERTY PARTNERSpartnerships$1,0000.0%380.0%0.00%–
BIP  BROOKFIELD INFRAST PARTNERS LP INT UNITpartnerships$1,0000.0%270.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX FD39Q2 20249.4%
APPLE INC39Q2 202411.0%
ISHARES CORE MSCI EAFE ETF39Q2 20245.4%
INTL BUSINESS MACHINES CORP39Q2 20245.3%
ISHARES CORE S&P SMALLCAP ETF39Q2 20243.3%
ISHARES TR USA MIN VOL ID39Q2 20243.9%
MICROSOFT CORP39Q2 20243.7%
ISHARES TR S&P MIDCAP 40039Q2 20242.7%
JOHNSON & JOHNSON39Q2 20242.3%
VERIZON COMMUNICATIONS39Q2 20241.9%

View Community Bank, N.A.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-02
13F-HR/A2023-11-14
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-04-20
13F-HR2023-01-31
13F-HR2022-10-28

View Community Bank, N.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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