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13F-HR filed by Community Bank, N.A.

Community Bank, N.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 566 holding rows worth $925,404,000.

Accession
0000909012-17-000131
Filed
2017-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 753 entries on the cover page, a total value of $925,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,404,000 with VALUE read as thousands by filing date, 13F file number 028-16424. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROYAL GOLD INC780287108COM63$5,000thousands by filing date
CRANE CO224399105COM65$5,000thousands by filing date
NORDSTROM INC655664100COM112$5,000thousands by filing date
UNITI GROUP INC91325V108COM200$5,000thousands by filing date
CENTURYLINK INC156700106COM200$5,000thousands by filing date
PRAXAIR INC74005P104COM40$5,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM1,000$5,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM100$5,000thousands by filing date
Danaher Corporation235851102COM43$4,000thousands by filing date
Vanguard Energy ETF92204A306SHS50$4,000thousands by filing date
KROGER CO COM501044101Stock160$4,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock49$4,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR525$4,000thousands by filing date
ROYCE VALUE TRUST780910105COM261$4,000thousands by filing date
AVANGRID INC05351W103COM100$4,000thousands by filing date
EUROPEAN EQUITY FD INC COM298768102CEF406$4,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO22$4,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM1,000$4,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM100$3,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock32$3,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock100$3,000thousands by filing date
NASDAQ INC COM631103108Stock44$3,000thousands by filing date
FLEX LTD ORDY2573F102Stock200$3,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock20$3,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock56$3,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock50$3,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM69$3,000thousands by filing date
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF50$3,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD100$3,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT150$3,000thousands by filing date
OFFICE DEPOT INC676220106COM597$3,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM2,512$3,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common200$3,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C41$3,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM50$2,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS100$2,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW12$2,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK200$2,000thousands by filing date
Mexico Fund Inc/The592835102COM125$2,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM1,000$2,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO20$2,000thousands by filing date
VERIFONE SYS INC92342Y109COM100$2,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A100$2,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock25$1,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock11$1,000thousands by filing date
MOSAIC CO COM61945C103Stock23$1,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT6$1,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock250$1,000thousands by filing date
CHEMOURS CO COM163851108Stock20$1,000thousands by filing date
FORTIVE CORP COM34959J108Stock21$1,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM35$1,000thousands by filing date
ACCURAY INC DEL004397105COM300$1,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM100$1,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER22$1,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN38$1,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW167$1,000thousands by filing date
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO20$1,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM50$1,000thousands by filing date
CARE CAP PPTYS INC141624106COM49$1,000thousands by filing date
ADIENT PLCG0084W101ORD SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
TWITTER INC90184L102COM22$0thousands by filing dateValue filed as zero, left out of ratios.
GABELLI UTIL TR36240A101COM23$0thousands by filing dateValue filed as zero, left out of ratios.
SUBURBAN PROPANE PARTNERS L.P.864482104COM10$0thousands by filing dateValue filed as zero, left out of ratios.
GABELLI MULTIMEDIA TR INC36239Q109COM28$0thousands by filing dateValue filed as zero, left out of ratios.
ROYCE GLOBAL TRUST INC78081T104COM37$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20210$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-17-000131this filing2017-08-03acceptance time not in the bulk data set