COMMUNITY BANK N.A.
Latest statistics and disclosures from COMMUNITY BANK N.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBU, IBM, IWD, IWF, Ishares Core Msci Eafe Etf core msci eafe. These five stock positions account for 32.08% of COMMUNITY BANK N.A.'s total stock portfolio.
- Added to shares of IWF (+$18.12M), Ishares Core Msci Eafe Etf core msci eafe (+$10.91M), VIG (+$8.92M), Spdr Short-term High Yield mf, Alerian Mlp Etf, AGG, Powershares Senior Loan Portfo mf, Abbvie, IJH, Ishares Inc core msci emkt.
- Started new stock positions in TE, Abbvie, Total S A Spons ored, KIM, Ishares Tr eafe min volat, VIG, Pimco Dynamic Incm Fund, DWX, IWF, EPOL, BBN, MOO, RDS.A, RRC, TWC, KYE, EAT, VWO, PAA, VNM, AEE, DXJ, VO,
- Reduced shares in these stocks: Ishares Tr Russell 1000 Growth index fun (-$16.61M), EFA (-$9.80M), Vanguard Specialzd Port div app et (-$9.34M), AAPL, JNK, Alps Etf Tr alerian ml, SRE, CWB, DBC, CBU.
- Sold out of its positions in * Barrick Gold, American Intl Group Inc *w Exp 01/19/202, CSX, CAH, CIEN, CZNC, CBST, RRD, ESBK,
- As of March 31, 2013, COMMUNITY BANK N.A. has $405.30M in assets under management (AUM). Assets under management grew from a total value of $379.29M to $405.30M.
- Independent of market fluctuations, COMMUNITY BANK N.A. was a net seller by $2.00M worth of stocks in the most recent quarter.
COMMUNITY BANK N.A. portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CBU | Community Bank System | 12.81 | -2.00% | 1751694 | 29.63 | 29.20 |
| IBM | International Business Machines | 6.21 | 118023 | 213.30 | 204.88 | |
| IWD | iShares Russell 1000 Value Index | 4.55 | 227254 | 81.17 | 85.72 | |
| IWF | iShares Russell 1000 Growth Index | 4.47 | NEW | 253888 | 71.36 | 75.05 |
| Ishares Core Msci Eafe Etf core msci eafe | 4.04 | +199.00% | 309000 | 52.97 | 0.00 | |
| IJR | iShares S&P; SmallCap 600 Index | 2.80 | +15.00% | 130554 | 87.06 | 92.18 |
| IJH | iShares S&P; MidCap 400 Index | 2.44 | +20.00% | 85915 | 115.07 | 118.78 |
| Ishares Inc core msci emkt | 2.21 | +23.00% | 176520 | 50.75 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.20 | NEW | 135732 | 65.70 | 68.57 |
| Ishares Tr usa min vo | 2.20 | 271895 | 32.75 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 1.96 | 88089 | 90.12 | 92.01 | |
| JNJ | Johnson & Johnson | 1.58 | 78662 | 81.52 | 86.09 | |
| PG | Procter & Gamble Company | 1.40 | 73589 | 77.06 | 79.14 | |
| GE | General Electric Company | 1.37 | -8.00% | 240782 | 23.11 | 24.23 |
| T | AT&T; | 1.32 | -2.00% | 145740 | 36.68 | 35.95 |
| VZ | Verizon Communications | 1.16 | +4.00% | 95948 | 49.15 | 51.07 |
| MMM | 3M Company | 1.15 | -2.00% | 43750 | 106.32 | 112.95 |
| PEP | Pepsi | 1.14 | +2.00% | 58292 | 79.12 | 82.55 |
| KO | Coca-Cola Company | 1.13 | +7.00% | 112793 | 40.43 | 41.36 |
| SPY | SPDR S&P; 500 ETF | 1.13 | 29322 | 156.67 | 165.58 | |
| AGG | iShares Lehman Aggregate Bond | 1.10 | +98.00% | 40350 | 110.73 | 108.72 |
| CVX | Chevron Corporation | 0.99 | 33610 | 118.80 | 121.70 | |
| Ishares High Dividend Equity F | 0.97 | -14.00% | 59935 | 65.35 | 0.00 | |
| Spdr Short-term High Yield mf | 0.95 | +3029.00% | 125195 | 30.88 | 0.00 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.92 | -13.00% | 17837 | 209.71 | 216.12 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.87 | +12.00% | 44050 | 80.32 | 79.59 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.82 | 81882 | 40.52 | 39.70 | |
| ADP | Automatic Data Processing | 0.78 | 48753 | 65.01 | 69.54 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.78 | 33710 | 94.36 | 93.11 | |
| WMT | Wal-Mart Stores | 0.76 | 41165 | 74.83 | 75.68 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.76 | -2.00% | 29005 | 105.55 | 105.31 |
| D | Dominion Resources | 0.71 | 49178 | 58.17 | 56.89 | |
| MRK | Merck & Co | 0.70 | +6.00% | 63996 | 44.21 | 47.75 |
| Alerian Mlp Etf | 0.69 | NEW | 157862 | 17.71 | 0.00 | |
| BND | Vanguard Total Bond Market ETF | 0.69 | 33310 | 83.64 | 82.03 | |
| UTX | United Technologies Corporation | 0.68 | 29665 | 93.44 | 95.79 | |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.67 | +22.00% | 26817 | 101.52 | 101.51 |
| NVS | Novartis AG | 0.66 | 37779 | 71.23 | 72.76 | |
| PFE | Pfizer | 0.63 | 89175 | 28.86 | 29.48 | |
| INTC | Intel Corporation | 0.61 | +4.00% | 112415 | 21.83 | 25.54 |
| EZU | iShares MSCI EMU Index | 0.60 | 75100 | 32.64 | 35.46 | |
| Wisdomtree Tr em lcl debt fd | 0.60 | 46275 | 52.51 | 0.00 | ||
| EFA | iShares MSCI EAFE Index Fund | 0.56 | -81.00% | 38152 | 58.98 | 61.04 |
| PEG | Public Service Enterprise | 0.52 | +5.00% | 61676 | 34.34 | 33.01 |
| BSV | Vanguard Short-Term Bond ETF | 0.51 | 25320 | 81.00 | 80.54 | |
| Ishares Tr cmn | 0.51 | 19795 | 103.51 | 0.00 | ||
| EWC | iShares MSCI Canada Index | 0.49 | -14.00% | 70249 | 28.50 | 27.74 |
| Powershares Senior Loan Portfo mf | 0.49 | NEW | 78450 | 25.09 | 0.00 | |
| ITW | Illinois Tool Works | 0.48 | -4.00% | 31825 | 60.95 | 71.09 |
| MSFT | Microsoft Corporation | 0.47 | -9.00% | 66731 | 28.61 | 34.92 |
| Abbvie | 0.47 | NEW | 47015 | 40.76 | 0.00 | |
| COP | ConocoPhillips | 0.46 | +6.00% | 30722 | 60.11 | 62.11 |
| GIS | General Mills | 0.46 | 37548 | 49.32 | 49.78 | |
| SRE | Sempra Energy | 0.46 | -86.00% | 23265 | 79.95 | 81.91 |
| JPM | JPMorgan Chase & Co. | 0.44 | 37808 | 47.46 | 53.78 | |
| IWS | iShares Russell Midcap Value Index | 0.44 | 31430 | 57.01 | 59.23 | |
| ABT | Abbott Laboratories | 0.42 | 47815 | 35.31 | 36.97 | |
| KMB | Kimberly-Clark Corporation | 0.41 | 17039 | 97.95 | 98.48 | |
| SYY | SYSCO Corporation | 0.41 | +14.00% | 47775 | 35.15 | 34.61 |
| XLU | Utilities SPDR | 0.41 | +31.00% | 42118 | 39.08 | 38.29 |
| UPS | United Parcel Service | 0.40 | +2.00% | 19021 | 85.91 | 87.23 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.40 | -45.00% | 59321 | 27.29 | 26.50 |
| EMR | Emerson Electric | 0.36 | 25865 | 55.85 | 57.41 | |
| EXC | Exelon Corporation | 0.36 | -2.00% | 42275 | 34.47 | 30.98 |
| VNQ | Vanguard REIT ETF | 0.36 | 20575 | 70.52 | 70.36 | |
| BMY | Bristol Myers Squibb | 0.35 | +2.00% | 34454 | 41.17 | 46.54 |
| CSCO | Cisco Systems | 0.35 | +2.00% | 67916 | 20.89 | 24.85 |
| VHT | Vanguard Health Care ETF | 0.35 | +3330.00% | 17150 | 82.92 | 88.25 |
| BMS | Bemis Company | 0.34 | 34425 | 40.36 | 39.76 | |
| MCD | McDonald's Corporation | 0.32 | +6.00% | 13034 | 99.66 | 99.78 |
| NUE | Nucor Corporation | 0.31 | 27238 | 46.13 | 44.95 | |
| Nextera Energy | 0.31 | -8.00% | 16300 | 77.70 | 0.00 | |
| VFH | Vanguard Financials ETF | 0.31 | +33.00% | 33150 | 38.13 | 40.60 |
| NSC | Norfolk Southern | 0.29 | 15458 | 77.10 | 76.95 | |
| CL | Colgate-Palmolive Company | 0.29 | 10045 | 117.95 | 59.43 | |
| Ishares Tr eafe min volat | 0.29 | NEW | 20000 | 59.75 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.28 | +2.00% | 11066 | 103.19 | 103.56 |
| DOW | Dow Chemical Company | 0.28 | 35389 | 31.85 | 34.56 | |
| AAPL | Apple | 0.28 | -79.00% | 2600 | 442.76 | 430.18 |
| SWK | Stanley Black & Decker | 0.27 | 13300 | 80.94 | 80.39 | |
| Noble Corporation Com Stk | 0.26 | -3.00% | 27500 | 38.14 | 0.00 | |
| Phillips 66 | 0.26 | +12.00% | 15200 | 70.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.23 | +2.00% | 23750 | 39.26 | 0.00 | |
| DIS | Walt Disney Company | 0.21 | -2.00% | 14714 | 56.82 | 65.46 |
| CB | Chubb Corporation | 0.19 | 8990 | 87.55 | 87.12 | |
| WFC | Wells Fargo & Company | 0.19 | -6.00% | 21079 | 36.97 | 40.79 |
| BHP | BHP Billiton | 0.19 | 11200 | 68.45 | 62.53 | |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.19 | +2.00% | 24750 | 30.75 | 30.70 |
| MON | Monsanto Company | 0.18 | 6781 | 105.63 | 105.90 | |
| TXN | Texas Instruments Incorporated | 0.18 | 20320 | 35.49 | 36.10 | |
| SLB | Schlumberger | 0.17 | -8.00% | 9100 | 74.84 | 74.10 |
| UNH | UnitedHealth | 0.17 | 12100 | 57.24 | 65.62 | |
| BDX | Becton, Dickinson and | 0.16 | 6775 | 95.59 | 99.77 | |
| TGT | Target Corporation | 0.16 | 9608 | 68.44 | 69.75 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.16 | +5.00% | 5335 | 119.79 | 116.36 |
| LLY | Eli Lilly & Co. | 0.15 | 10378 | 56.75 | 51.85 | |
| DEM | WisdomTree Emerging Markets Eq | 0.15 | -46.00% | 10925 | 55.10 | 51.10 |
| CAT | Caterpillar | 0.14 | +3.00% | 6721 | 87.01 | 84.76 |
| APD | Air Products & Chemicals | 0.14 | -2.00% | 6400 | 87.10 | 96.81 |
| QCOM | QUALCOMM | 0.14 | +21.00% | 8658 | 66.87 | 62.69 |
| DD | E.I. du Pont de Nemours & Company | 0.13 | +11.00% | 10729 | 49.18 | 53.75 |
| RDS.A | Royal Dutch Shell | 0.13 | NEW | 8037 | 65.20 | 0.00 |
| WAG | Walgreen Company | 0.13 | -5.00% | 11300 | 47.66 | 51.17 |
| VWO | Vanguard Emerging Markets ETF | 0.13 | NEW | 11962 | 42.87 | 39.90 |
| AMGN | Amgen | 0.12 | 4650 | 102.54 | 101.60 | |
| HD | Home Depot | 0.11 | +29.00% | 6349 | 69.69 | 76.88 |
| FAST | Fastenal Company | 0.11 | 8900 | 51.36 | 47.40 | |
| Kraft Foods | 0.11 | +42.00% | 8601 | 51.53 | 0.00 | |
| ED | Consolidated Edison | 0.10 | 6405 | 61.06 | 58.44 | |
| JCI | Johnson Controls | 0.10 | 11800 | 35.04 | 37.51 | |
| SO | Southern Company | 0.10 | -2.00% | 8736 | 46.93 | 44.65 |
| ORCL | Oracle Corporation | 0.10 | 12497 | 32.34 | 34.51 | |
| HNZ | H.J. Heinz Company | 0.10 | -37.00% | 5519 | 72.27 | 0.00 |
| Oge Energy | 0.10 | 5600 | 70.00 | 0.00 | ||
| NBTB | NBT Ban | 0.10 | 18211 | 22.12 | 20.56 | |
| DHS | WisdomTree Equity Income Fund | 0.10 | 7900 | 51.14 | 52.94 | |
| Barclays Bank | 0.10 | 16300 | 25.48 | 0.00 | ||
| BA | Boeing Company | 0.09 | 4325 | 85.78 | 103.38 | |
| MDT | Medtronic | 0.09 | 8145 | 46.90 | 52.81 | |
| MCK | McKesson Corporation | 0.09 | 3450 | 108.00 | 114.88 | |
| HON | Honeywell International | 0.09 | 4636 | 75.28 | 80.74 | |
| PPL | PPL Corporation | 0.09 | 11475 | 31.31 | 29.50 | |
| VPU | Vanguard Utilities ETF | 0.09 | 4450 | 84.82 | 83.52 | |
| VIS | Vanguard Industrials ETF | 0.09 | 4400 | 79.77 | 83.78 | |
| Duke Energy | 0.09 | -19.00% | 4796 | 72.56 | 0.00 | |
| WLP | WellPoint | 0.08 | 5020 | 66.18 | 79.29 | |
| AEP | American Electric Power Company | 0.08 | +19.00% | 6463 | 48.71 | 45.73 |
| EOG | EOG Resources | 0.08 | 2500 | 128.00 | 136.59 | |
| XLK | Technology SPDR | 0.08 | -55.00% | 10144 | 30.30 | 31.89 |
| Mondelez Int | 0.08 | 9964 | 30.65 | 0.00 | ||
| APA | Apache Corporation | 0.07 | 3763 | 77.07 | 87.00 | |
| CVS | CVS Caremark Corporation | 0.07 | 5000 | 55.00 | 59.64 | |
| SRE | Sempra Energy | 0.07 | -86.00% | 3675 | 80.00 | 81.91 |
| PAA | Plains All American Pipeline | 0.07 | NEW | 5000 | 56.40 | 57.00 |
| HCP | HCP | 0.07 | +19.00% | 5385 | 49.97 | 46.01 |
| PNW | Pinnacle West Capital Corporation | 0.07 | 4930 | 57.81 | 55.97 | |
| CWB | SPDR Barclays Capital Convertible SecETF | 0.07 | -85.00% | 6370 | 42.39 | 43.19 |
| CMCSA | Comcast Corporation | 0.06 | 5719 | 41.97 | 40.74 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.06 | -75.00% | 6064 | 42.71 | 39.60 |
| GLW | Corning Incorporated | 0.06 | -2.00% | 17290 | 13.33 | 15.01 |
| BK | Bank of New York Mellon Corporation | 0.06 | 8580 | 27.97 | 29.56 | |
| DVN | Devon Energy Corporation | 0.06 | -4.00% | 4400 | 56.33 | 55.06 |
| BAX | Baxter International | 0.06 | 3450 | 72.62 | 70.51 | |
| PPG | PPG Industries | 0.06 | -2.00% | 1807 | 133.92 | 156.67 |
| DRI | Darden Restaurants | 0.06 | +28.00% | 4859 | 51.78 | 53.43 |
| IFF | International Flavors & Fragrances | 0.06 | 3100 | 76.77 | 79.99 | |
| COL | Rockwell Collins | 0.06 | 3950 | 63.04 | 64.72 | |
| NKE | NIKE | 0.06 | 4000 | 59.06 | 62.20 | |
| SIAL | Sigma-Aldrich Corporation | 0.06 | 3130 | 77.64 | 81.77 | |
| MBVT | Merchants Bancshares | 0.06 | 7750 | 30.11 | 28.29 | |
| FE | FirstEnergy | 0.05 | +36.00% | 4350 | 42.36 | 38.23 |
| SE | Spectra Energy | 0.05 | 6997 | 30.64 | 34.70 | |
| BBT | BB&T; Corporation | 0.05 | 6850 | 31.38 | 33.24 | |
| RIO | Rio Tinto | 0.05 | 4000 | 47.00 | 43.86 | |
| WEC | Wisconsin Energy Corporation | 0.05 | 4572 | 42.87 | 41.31 | |
| PCG | PG&E; Corporation | 0.05 | +39.00% | 4534 | 44.66 | 45.65 |
| EMC | EMC Corporation | 0.05 | 8209 | 23.88 | 25.28 | |
| GD | General Dynamics Corporation | 0.05 | +3.00% | 2700 | 70.40 | 78.84 |
| LOW | Lowe's Companies | 0.05 | +2.00% | 5410 | 37.89 | 41.44 |
| HSY | Hershey Company | 0.05 | 2500 | 87.33 | 89.59 | |
| V | Visa | 0.05 | 1075 | 170.23 | 184.29 | |
| STZ | Constellation Brands | 0.05 | 4446 | 47.50 | 52.35 | |
| Enterprise Products Partners | 0.05 | +52.00% | 3181 | 60.37 | 0.00 | |
| TEG | Integrys Energy | 0.05 | +38.00% | 3164 | 58.00 | 57.48 |
| TIP | iShares Barclays TIPS Bond Fund | 0.05 | 1588 | 121.54 | 114.57 | |
| JNK | SPDR Barclays Capital High Yield B | 0.05 | -95.00% | 4875 | 41.02 | 40.43 |
| STT | State Street Corporation | 0.04 | +11.00% | 2445 | 58.90 | 67.39 |
| BAC | Bank of America Corporation | 0.04 | 14460 | 12.19 | 13.19 | |
| HPQ | Hewlett-Packard Company | 0.04 | -3.00% | 7641 | 23.81 | 25.54 |
| PM | Philip Morris International | 0.04 | +6.00% | 1623 | 92.97 | 92.77 |
| FCX | Freeport-McMoRan Copper & Gold | 0.04 | 5000 | 33.00 | 29.82 | |
| CHRW | C.H. Robinson Worldwide | 0.04 | +51.00% | 2925 | 59.46 | 57.26 |
| SLV | iShares Silver Trust | 0.04 | 5622 | 27.47 | 20.99 | |
| DVY | iShares Dow Jones Select Dividend | 0.04 | -81.00% | 2332 | 63.46 | 65.50 |
| TUR | iShares MSCI Turkey Index Fund | 0.04 | -80.00% | 2200 | 71.36 | 63.90 |
| VO | Vanguard Mid-Cap ETF | 0.04 | NEW | 1569 | 93.05 | 97.27 |
| VB | Vanguard Small-Cap ETF | 0.04 | 1850 | 91.35 | 95.41 | |
| USB | U.S. Ban | 0.03 | -9.00% | 4000 | 34.00 | 35.46 |
| BRK.B | Berkshire Hathaway | 0.03 | 1053 | 104.46 | 0.00 | |
| VMC | Vulcan Materials Company | 0.03 | 2500 | 51.60 | 54.34 | |
| MO | Altria | 0.03 | +74.00% | 3577 | 34.27 | 36.09 |
| SYK | Stryker Corporation | 0.03 | 1810 | 65.22 | 67.75 | |
| F | Ford Motor Company | 0.03 | 8595 | 13.13 | 15.60 | |
| GLD | SPDR Gold Trust | 0.03 | +56.00% | 815 | 154.60 | 132.83 |
| KEY | Key | 0.03 | 13118 | 9.99 | 10.44 | |
| TMP | Tompkins Financial Corporation | 0.03 | 3341 | 42.20 | 42.85 | |
| IWN | iShares Russell 2000 Value Index | 0.03 | 1315 | 83.65 | 87.46 | |
| THD | iShares MSCI Thailand Index Fund | 0.03 | -76.00% | 1225 | 91.43 | 79.79 |
| TY | Tri-Continental Corporation | 0.03 | 8000 | 17.50 | 18.18 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.03 | -63.00% | 1538 | 84.52 | 84.43 |
| AXP | American Express Company | 0.02 | -8.00% | 1100 | 67.27 | 74.73 |
| CMI | Cummins | 0.02 | 700 | 115.71 | 117.34 | |
| SON | Sonoco Products Company | 0.02 | 1800 | 35.00 | 35.09 | |
| MS | Morgan Stanley | 0.02 | +21.00% | 4180 | 22.01 | 26.35 |
| LMT | Lockheed Martin Corporation | 0.02 | 950 | 96.84 | 108.55 | |
| AA | Alcoa | 0.02 | +3.00% | 8559 | 8.55 | 8.18 |
| BHI | Baker Hughes Incorporated | 0.02 | -9.00% | 1400 | 46.43 | 46.58 |
| HAL | Halliburton Company | 0.02 | 1900 | 40.53 | 44.20 | |
| OXY | Occidental Petroleum Corporation | 0.02 | -8.00% | 1075 | 78.14 | 93.09 |
| SYMC | Symantec Corporation | 0.02 | 2455 | 24.85 | 22.91 | |
| SBUX | Starbucks Corporation | 0.02 | +37.00% | 1275 | 57.25 | 67.11 |
| GOOG | 0.02 | -56.00% | 99 | 797.98 | 901.00 | |
| AF | Astoria Financial Corporation | 0.02 | -34.00% | 7000 | 9.86 | 10.23 |
| ZMH | Zimmer Holdings | 0.02 | 1300 | 75.38 | 79.29 | |
| SCG | SCANA Corporation | 0.02 | 1446 | 51.18 | 49.76 | |
| WTR | Aqua America | 0.02 | 2000 | 31.50 | 31.74 | |
| NFG | National Fuel Gas | 0.02 | 1080 | 62.50 | 61.55 | |
| KMP | Kinder Morgan Energy Partners | 0.02 | +189.00% | 867 | 89.96 | 84.29 |
| Suncor Energy | 0.02 | +42.00% | 2500 | 30.00 | 0.00 | |
| EWY | iShares MSCI South Korea Index Fund | 0.02 | -79.00% | 1200 | 59.17 | 54.56 |
| VNM | Market Vectors Vietnam ETF. | 0.02 | NEW | 3175 | 20.47 | 20.00 |
| EWS | iShares MSCI Singapore Index Fund | 0.02 | -75.00% | 4700 | 14.04 | 13.35 |
| EWA | iShares MSCI Australia Index Fund | 0.02 | -75.00% | 2600 | 26.92 | 24.22 |
| NNY | Nuveen NY Municipal Value | 0.02 | 6386 | 10.19 | 9.42 | |
| Eaton | 0.02 | 1437 | 61.24 | 0.00 | ||
| Total S A Spons ored | 0.02 | NEW | 1800 | 47.78 | 0.00 | |
| TWX | Time Warner | 0.01 | +22.00% | 1050 | 57.14 | 58.72 |
| TS | Tenaris S.A. | 0.01 | 1000 | 41.00 | 41.45 | |
| NU | Northeast Utilities System | 0.01 | 551 | 43.56 | 42.17 | |
| NLY | Annaly Capital Management | 0.01 | 1400 | 15.45 | 13.39 | |
| GS | Goldman Sachs | 0.01 | 150 | 146.67 | 163.48 | |
| PGR | Progressive Corporation | 0.01 | 1000 | 25.00 | 25.39 | |
| BX | Blackstone | 0.01 | +22.00% | 2291 | 19.64 | 21.53 |
| LM | Legg Mason | 0.01 | 1600 | 31.88 | 33.53 | |
| WM | Waste Management | 0.01 | 875 | 40.00 | 40.56 | |
| TEVA | Teva Pharmaceutical Industries | 0.01 | +45.00% | 637 | 38.90 | 39.48 |
| AGL | AGL Resources | 0.01 | +15.00% | 810 | 41.98 | 0.00 |
| CW | Curtiss-Wright | 0.01 | 800 | 35.00 | 37.29 | |
| GPC | Genuine Parts Company | 0.01 | 479 | 77.24 | 79.52 | |
| NOC | Northrop Grumman Corporation | 0.01 | 800 | 70.00 | 84.07 | |
| PBI | Pitney Bowes | 0.01 | 3500 | 14.86 | 14.55 | |
| ADI | Analog Devices | 0.01 | 750 | 46.67 | 46.56 | |
| TE | TECO Energy | 0.01 | NEW | 2955 | 17.94 | 17.34 |
| EQR | Equity Residential | 0.01 | 600 | 55.00 | 56.38 | |
| RTN | Raytheon Company | 0.01 | 1000 | 59.00 | 67.56 | |
| VLO | Valero Energy Corporation | 0.01 | 821 | 45.07 | 38.50 | |
| CTL | CenturyLink | 0.01 | 1309 | 35.14 | 35.93 | |
| TMO | Thermo Fisher Scientific | 0.01 | 558 | 77.06 | 85.64 | |
| AET | Aetna | 0.01 | 1000 | 52.00 | 62.45 | |
| YUM | Yum! Brands | 0.01 | 820 | 71.95 | 72.31 | |
| ALL | Allstate Corporation | 0.01 | 532 | 48.87 | 47.44 | |
| APC | Anadarko Petroleum Corporation | 0.01 | 600 | 86.67 | 86.81 | |
| DE | Deere & Company | 0.01 | 339 | 85.55 | 85.36 | |
| GSK | GlaxoSmithKline | 0.01 | 700 | 47.14 | 52.22 | |
| PH | Parker-Hannifin Corporation | 0.01 | 350 | 91.43 | 99.02 | |
| WMB | Williams Companies | 0.01 | +12.00% | 1289 | 37.24 | 33.26 |
| BPL | Buckeye Partners | 0.01 | 615 | 60.87 | 68.98 | |
| PRU | Prudential Financial | 0.01 | 391 | 58.82 | 72.54 | |
| K | Kellogg Company | 0.01 | 500 | 64.00 | 64.79 | |
| OMC | Omni | 0.01 | 450 | 60.00 | 64.04 | |
| FISV | Fiserv | 0.01 | 500 | 88.00 | 89.11 | |
| AMAT | Applied Materials | 0.01 | -4.00% | 4400 | 13.41 | 15.96 |
| MRO | Marathon Oil Corporation | 0.01 | 804 | 33.58 | 36.31 | |
| TM | Toyota Motor Corporation | 0.01 | 200 | 105.00 | 122.03 | |
| APU | AmeriGas Partners | 0.01 | 800 | 45.00 | 47.73 | |
| CNP | CenterPoint Energy | 0.01 | 1100 | 23.64 | 23.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 490 | 55.10 | 0.00 | ||
| LNT | Alliant Energy Corporation | 0.01 | 958 | 50.10 | 49.79 | |
| MET | MetLife | 0.01 | 1250 | 37.65 | 44.99 | |
| OKS | Oneok Partners | 0.01 | 400 | 57.50 | 49.79 | |
| UIL | UIL Holdings Corporation | 0.01 | 847 | 40.14 | 39.47 | |
| FNB | F.N.B. Corporation | 0.01 | 3454 | 12.16 | 11.14 | |
| BHLB | Berkshire Hills Ban | 0.01 | 1127 | 25.73 | 26.98 | |
| ROK | Rockwell Automation | 0.01 | 500 | 86.00 | 88.25 | |
| Rbc Cad | 0.01 | 1000 | 60.00 | 0.00 | ||
| EWZ | iShares MSCI Brazil Index | 0.01 | -77.00% | 1050 | 54.29 | 46.87 |
| KIM | Kimco Realty Corporation | 0.01 | NEW | 2535 | 22.49 | 22.14 |
| XLP | Consumer Staples Select Sect. SPDR | 0.01 | 850 | 40.00 | 41.26 | |
| RSX | Market Vector Russia ETF Trust | 0.01 | -81.00% | 1275 | 27.45 | 25.45 |
| EWT | iShares MSCI Taiwan Index | 0.01 | -75.00% | 3950 | 13.42 | 13.44 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.01 | 495 | 50.51 | 45.84 | |
| MBB | iShares Lehman MBS Bond Fund | 0.01 | 300 | 106.67 | 106.35 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.01 | 2000 | 25.50 | 0.00 | ||
| VYM | Vanguard High Dividend Yield ETF | 0.01 | 450 | 55.56 | 58.11 | |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.01 | 875 | 61.71 | 60.14 | |
| KYE | Kayne Anderson Energy Total Return Fund | 0.01 | NEW | 800 | 30.00 | 29.75 |
| EPU | iShares MSCI All Peru Capped Index Fund | 0.01 | -85.00% | 975 | 44.10 | 36.93 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.01 | 1525 | 15.74 | 13.75 | |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.01 | 365 | 73.97 | 77.46 | |
| VDC | Vanguard Consumer Staples ETF | 0.01 | 500 | 100.00 | 105.17 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.01 | NEW | 1375 | 42.91 | 45.23 |
| MMU | Western Asset Managed Municipals Fnd | 0.01 | 2673 | 14.59 | 12.98 | |
| NXP | Nuveen Select Tax-Free Income Portfolio | 0.01 | 2363 | 14.81 | 13.52 | |
| DIM | WisdomTree Intl. MidCap Dividend F | 0.01 | -78.00% | 1000 | 52.00 | 53.78 |
| DWX | SPDR S&P; International Dividend | 0.01 | NEW | 1175 | 48.51 | 47.19 |
| MHN | BlackRock MuniHoldings New York Insured | 0.01 | 3835 | 15.38 | 13.84 | |
| BBN | Blackrock Build America Bond Trust | 0.01 | NEW | 1500 | 22.67 | 20.19 |
| EPOL | iShares MSCI Poland Investable ETF | 0.01 | NEW | 1175 | 25.53 | 27.63 |
| NWFL | Norwood Financial Corporation | 0.01 | 1365 | 30.77 | 30.35 | |
| Citi | 0.01 | -45.00% | 540 | 44.44 | 0.00 | |
| BP | BP | 0.00 | 132 | 45.45 | 42.85 | |
| CIT | CIT | 0.00 | 204 | 44.12 | 47.70 | |
| TWC | Time Warner Cable | 0.00 | NEW | 83 | 96.39 | 103.05 |
| BR | Broadridge Financial Solutions | 0.00 | 200 | 25.00 | 26.84 | |
| CME | CME | 0.00 | 125 | 64.00 | 76.81 | |
| GNW | Genworth Financial | 0.00 | -50.00% | 500 | 10.00 | 11.27 |
| Ace Limited Cmn | 0.00 | 200 | 90.00 | 0.00 | ||
| PFG | Principal Financial | 0.00 | 200 | 35.00 | 38.86 | |
| FDX | FedEx Corporation | 0.00 | +81.00% | 181 | 99.45 | 103.33 |
| RRC | Range Resources | 0.00 | NEW | 125 | 80.00 | 79.81 |
| BTU | Peabody Energy Corporation | 0.00 | 300 | 20.00 | 16.47 | |
| VIA.B | Via | 0.00 | 250 | 60.00 | 0.00 | |
| AEE | Ameren Corporation | 0.00 | NEW | 306 | 35.95 | 34.41 |
| COH | Coach | 0.00 | 100 | 50.00 | 58.91 | |
| NEM | Newmont Mining Corporation | 0.00 | 204 | 44.12 | 32.89 | |
| PAYX | Paychex | 0.00 | 447 | 37.04 | 37.81 | |
| RAI | Reynolds American | 0.00 | 250 | 44.00 | 49.06 | |
| Royal Caribbean Cruises | 0.00 | 100 | 30.00 | 0.00 | ||
| MHP | McGraw-Hill Companies | 0.00 | 200 | 50.00 | 0.00 | |
| TRV | Travelers Companies | 0.00 | 208 | 86.54 | 83.58 | |
| BBY | Best Buy | 0.00 | 200 | 20.00 | 27.79 | |
| HOG | Harley-Davidson | 0.00 | 200 | 55.00 | 54.43 | |
| IP | International Paper Company | 0.00 | +76.00% | 215 | 46.51 | 46.47 |
| NWL | Newell Rubbermaid | 0.00 | 485 | 26.80 | 27.09 | |
| MYL | Mylan | 0.00 | 225 | 31.11 | 31.60 | |
| S | Sprint Nextel Corporation | 0.00 | 100 | 10.00 | 7.09 | |
| OLN | Olin Corporation | 0.00 | 500 | 26.00 | 24.02 | |
| Cenovus Energy | 0.00 | 158 | 31.65 | 0.00 | ||
| TEF | Telefonica S.A. | 0.00 | 308 | 12.99 | 13.57 | |
| UN | Unilever N.V. | 0.00 | 400 | 40.00 | 40.87 | |
| VOD | Vodafone | 0.00 | 297 | 26.94 | 28.32 | |
| Encana | 0.00 | 128 | 15.62 | 0.00 | ||
| SPLS | Staples | 0.00 | 1250 | 13.60 | 16.32 | |
| DELL | Dell | 0.00 | -55.00% | 600 | 15.00 | 13.46 |
| GILD | Gilead Sciences | 0.00 | +278.00% | 371 | 48.52 | 51.76 |
| WRE | Washington Real Estate Investment Trust | 0.00 | 400 | 27.50 | 26.90 | |
| CAG | ConAgra Foods | 0.00 | 100 | 40.00 | 34.28 | |
| LINE | Linn Energy | 0.00 | 151 | 39.74 | 33.19 | |
| FTR | Frontier Communications | 0.00 | -23.00% | 390 | 5.13 | 4.03 |
| NYB | New York Community Ban | 0.00 | 100 | 10.00 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.00 | -70.00% | 342 | 20.47 | 21.33 |
| ANR | Alpha Natural Resources | 0.00 | 108 | 9.26 | 5.82 | |
| RAD | Rite Aid Corporation | 0.00 | 5000 | 1.80 | 3.12 | |
| AMD | Advanced Micro Devices | 0.00 | 200 | 5.00 | 4.15 | |
| EAT | Brinker International | 0.00 | NEW | 78 | 38.46 | 41.14 |
| SAPE | Sapient Corporation | 0.00 | 103 | 9.71 | 13.09 | |
| LO | Lorillard | 0.00 | +200.00% | 300 | 40.00 | 44.89 |
| ETR | Entergy Corporation | 0.00 | +370.00% | 127 | 74.07 | 69.49 |
| XIDE | Exide Technologies | 0.00 | 4300 | 2.79 | 0.22 | |
| EEP | Enbridge Energy Partners | 0.00 | 200 | 30.00 | 30.32 | |
| FTE | France Telecom SA | 0.00 | 1000 | 10.00 | 10.24 | |
| HGR | Hanger Orthopedic | 0.00 | 200 | 30.00 | 33.04 | |
| MPW | Medical Properties Trust | 0.00 | 1000 | 16.00 | 15.10 | |
| NRT | North European Oil Royalty | 0.00 | 400 | 25.00 | 25.14 | |
| POM | Pepco Holdings | 0.00 | 200 | 20.00 | 20.32 | |
| Royal Gold | 0.00 | 63 | 63.49 | 0.00 | ||
| SPH | Suburban Propane Partners | 0.00 | 33 | 43.48 | 47.33 | |
| NGG | National Grid | 0.00 | -25.00% | 150 | 60.00 | 59.06 |
| NRGY | Inergy | 0.00 | 317 | 18.43 | 14.81 | |
| NRP | Natural Resource Partners | 0.00 | 400 | 22.50 | 22.46 | |
| SBR | Sabine Royalty Trust | 0.00 | 200 | 45.00 | 51.82 | |
| UL | Unilever | 0.00 | 100 | 40.00 | 41.94 | |
| CVD | Covance | 0.00 | 48 | 83.33 | 77.81 | |
| PBT | Permian Basin Royalty Trust | 0.00 | 200 | 10.00 | 13.33 | |
| STFC | State Auto Financial | 0.00 | +41.00% | 966 | 17.60 | 18.18 |
| TRST | TrustCo Bank Corp NY | 0.00 | 842 | 5.94 | 5.36 | |
| WGL | WGL Holdings | 0.00 | 400 | 45.00 | 43.57 | |
| ALU | Alcatel-Lucent | 0.00 | 9 | 0.00 | 1.94 | |
| Bank Of Montreal Cadcom Npv | 0.00 | NEW | 100 | 60.00 | 0.00 | |
| XLB | Materials SPDR | 0.00 | 100 | 40.00 | 40.63 | |
| Eldorado Gold | 0.00 | 452 | 8.85 | 0.00 | ||
| New Gold Inc Cda | 0.00 | 450 | 8.89 | 0.00 | ||
| Silver Wheaton | 0.00 | 540 | 31.48 | 0.00 | ||
| TSON | TranS1 | 0.00 | 5775 | 2.25 | 0.00 | |
| VBR | Vanguard Small-Cap Value ETF | 0.00 | 200 | 80.00 | 85.05 | |
| Yamana Gold | 0.00 | 400 | 15.00 | 0.00 | ||
| Rubicon Minerals | 0.00 | 1228 | 2.44 | 0.00 | ||
| MOO | Market Vectors Agribusiness | 0.00 | NEW | 200 | 55.00 | 53.47 |
| PHO | PowerShares Water Resources | 0.00 | 50 | 20.00 | 22.59 | |
| EZA | iShares MSCI South Africa Index | 0.00 | 200 | 65.00 | 58.80 | |
| SDY | SPDR S&P; Dividend | 0.00 | -40.00% | 300 | 66.67 | 68.47 |
| RNP | Cohen & Steers REIT/Pfd Inc Fd | 0.00 | 200 | 20.00 | 17.21 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.00 | 110 | 81.82 | 82.33 | |
| GM | General Motors Company | 0.00 | 162 | 30.86 | 34.17 | |
| AROW | Arrow Financial Corporation | 0.00 | 7 | 0.00 | 24.79 | |
| BDGE | Bridge Ban | 0.00 | 200 | 20.00 | 21.68 | |
| PGF | PowerShares Fin. Preferred Port. | 0.00 | 500 | 18.00 | 18.05 | |
| FNV | Franco-Nevada Corporation | 0.00 | 132 | 45.45 | 37.38 | |
| CYE | BlackRock Corporate High Yield Fund III, | 0.00 | 700 | 8.57 | 7.35 | |
| TEI | Templeton Emerging Markets Income Fund | 0.00 | 250 | 16.00 | 14.89 | |
| JXI | iShares S&P; Global Utilities Sector | 0.00 | 119 | 42.02 | 44.13 | |
| PLW | PowerShares 1-30 Laddered Treasury | 0.00 | 274 | 32.85 | 31.26 | |
| GII | SPDR FTSE/Macquarie Global Infra | 0.00 | 50 | 40.00 | 42.84 | |
| VDE | Vanguard Energy ETF | 0.00 | 50 | 120.00 | 116.34 | |
| GHI | Global High Income Fund | 0.00 | 500 | 12.00 | 11.15 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.00 | 350 | 14.29 | 13.14 | |
| MSD | Morgan Stanley Emerging Markets Debt | 0.00 | 575 | 12.17 | 10.67 | |
| American Intl | 0.00 | NEW | 14 | 0.00 | 0.00 | |
| Kinder Morgan | 0.00 | 105 | 38.10 | 0.00 | ||
| Mosaic | 0.00 | 23 | 43.48 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 146 | 20.55 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 146 | 13.70 | 0.00 | ||
| Marathon Petroleum | 0.00 | 100 | 90.00 | 0.00 | ||
| Plug Power | 0.00 | 3 | 0.00 | 0.00 | ||
| Gsv Cap | 0.00 | 300 | 6.67 | 0.00 | ||
| National Bank Greece S A | 0.00 | 200 | 0.00 | 0.00 | ||
| Wpx Energy | 0.00 | 100 | 20.00 | 0.00 | ||
| Express Scripts Holding | 0.00 | 100 | 60.00 | 0.00 | ||
| Mannatech | 0.00 | 40 | 0.00 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.00 | 160 | 6.25 | 0.00 | ||
| Hillshire Brands | 0.00 | 191 | 36.65 | 0.00 | ||
| Facebook Inc cl a | 0.00 | 270 | 25.93 | 0.00 | ||
| Pimco Dynamic Incm Fund | 0.00 | NEW | 500 | 32.00 | 0.00 | |
| Icad | 0.00 | 2000 | 5.00 | 0.00 |
Past 13F-HR SEC Filings for COMMUNITY BANK N.A.
- COMMUNITY BANK N.A. 2012 Q4 - filed Feb. 14, 2013
- COMMUNITY BANK N.A. 2012 Q3 - filed Oct. 16, 2012
- COMMUNITY BANK N.A. 2012 Q2 - filed Aug. 24, 2012
- COMMUNITY BANK N.A. 2012 Q1 amended - filed April 30, 2012
- COMMUNITY BANK N.A. 2012 Q1 - filed April 12, 2012
- COMMUNITY BANK N.A. 2011 Q4 - filed Feb. 17, 2012
- COMMUNITY BANK N.A. 2011 Q3 - filed Oct. 25, 2011
- COMMUNITY BANK N.A. 2011 Q2 - filed July 21, 2011
- COMMUNITY BANK N.A. 2011 Q1 - filed May 4, 2011
