Dark
Light
System
Institutional Investment Manager
Community Bank, N.A.
Community Bank, N.A. (CIK: 0001632187), located at 5790 Widewaters Parkway, Dewitt, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 376 holdings with a total value of $441,129,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 200,025 41,379,000 9.38%
2 COMMUNITY BK SYS INC COM 605,367 23,083,000 5.23%
3 INTERNATIONAL BUSINESS MACHS 140,983 22,619,000 5.13%
4 ISHARES TR 378,749 20,949,000 4.75%
5 APPLE INC 92,373 10,196,000 2.31%
6 ISHARES TR 84,270 9,612,000 2.18%
7 ISHARES TR 223,570 9,048,000 2.05%
8 ISHARES TR 60,955 8,826,000 2.00%
9 ISHARES INC 171,355 8,057,000 1.83%
10 EXXON MOBIL CORP 86,992 8,043,000 1.82%
11 ISHARES TR 70,600 7,774,000 1.76%
12 JOHNSON & JOHNSON 72,693 7,601,000 1.72%
13 ISHARES TR 78,363 7,493,000 1.70%
14 ISHARES TR 66,410 6,933,000 1.57%
15 VANGUARD CHARLOTTE FDS 117,100 6,219,000 1.41%
16 AT&T INC 183,660 6,169,000 1.40%
17 PROCTER AND GAMBLE CO 66,582 6,065,000 1.37%
18 SPDR S&P MIDCAP 400 ETF TR 21,321 5,628,000 1.28%
19 3M CO 33,641 5,528,000 1.25%
20 VERIZON COMMUNICATIONS INC 118,036 5,520,000 1.25%
21 GENERAL ELECTRIC CO 215,982 5,458,000 1.24%
22 ISHARES U S ETF TR 105,575 5,281,000 1.20%
23 COCA COLA CO 123,213 5,202,000 1.18%
24 SPDR S&P 500 ETF TR 24,828 5,103,000 1.16%
25 PEPSICO INC 53,614 5,070,000 1.15%
26 INTEL CORP 137,422 4,987,000 1.13%
27 VANGUARD SCOTTSDALE FDS 56,287 4,482,000 1.02%
28 MERCK & CO INC 74,568 4,234,000 0.96%
29 ISHARES TR 64,920 4,006,000 0.91%
30 CHEVRON CORP NEW 32,989 3,700,000 0.84%
31 ISHARES TR 92,509 3,648,000 0.83%
32 ABBVIE INC 54,757 3,583,000 0.81%
33 MICROSOFT CORP 76,701 3,562,000 0.81%
34 PUBLIC SVC ENTERPRISE GRP IN 85,294 3,531,000 0.80%
35 NOVARTIS A G 38,044 3,525,000 0.80%
36 UNITED TECHNOLOGIES CORP 30,555 3,514,000 0.80%
37 CISCO SYS INC 120,891 3,361,000 0.76%
38 WAL-MART STORES INC 37,012 3,178,000 0.72%
39 PFIZER INC 98,235 3,059,000 0.69%
40 DOMINION ENERGY INC 39,167 3,012,000 0.68%
41 VANGUARD BD INDEX FDS 36,799 2,942,000 0.67%
42 JPMORGAN CHASE & CO 46,159 2,889,000 0.65%
43 CONOCOPHILLIPS 40,795 2,817,000 0.64%
44 VANGUARD BD INDEX FDS 34,203 2,817,000 0.64%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 30,800 2,760,000 0.63%
46 AUTOMATIC DATA PROCESSING IN 31,307 2,610,000 0.59%
47 ILLINOIS TOOL WKS INC 27,471 2,602,000 0.59%
48 SEMPRA ENERGY 22,380 2,492,000 0.56%
49 SELECT SECTOR SPDR TR 30,225 2,392,000 0.54%
50 ISHARES TR 38,977 2,372,000 0.54%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000061, filed 2015.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.