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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 (2015Q2)
Portfolio Summary: 373 holdings with a total value of $421,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 149,000 30,876,000 7.32%
2 INTERNATIONAL BUSINESS MACHS 138,011 22,449,000 5.32%
3 ISHARES TR 381,695 22,249,000 5.27%
4 APPLE INC 90,912 11,402,000 2.70%
5 ISHARES TR 90,061 10,616,000 2.52%
6 ISHARES TR 249,815 10,070,000 2.39%
7 ISHARES TR 61,910 9,285,000 2.20%
8 ISHARES TR 81,116 8,031,000 1.90%
9 ISHARES INC 164,530 7,904,000 1.87%
10 EXXON MOBIL CORP 89,896 7,479,000 1.77%
11 JOHNSON & JOHNSON 72,888 7,104,000 1.68%
12 ISHARES TR 107,500 7,019,000 1.66%
13 SSGA ACTIVE ETF TR 134,625 6,667,000 1.58%
14 AT&T INC 187,579 6,663,000 1.58%
15 ISHARES TR 61,115 6,304,000 1.49%
16 GENERAL ELECTRIC CO 223,712 5,942,000 1.41%
17 SPDR S&P MIDCAP 400 ETF TR 21,255 5,806,000 1.38%
18 VERIZON COMMUNICATIONS INC 120,912 5,635,000 1.34%
19 PROCTER AND GAMBLE CO 65,943 5,159,000 1.22%
20 SPDR S&P 500 ETF TR 24,363 5,016,000 1.19%
21 SPDR SER TR 170,325 4,922,000 1.17%
22 COCA COLA CO 125,479 4,921,000 1.17%
23 PEPSICO INC 52,454 4,896,000 1.16%
24 MERCK & CO INC 85,246 4,853,000 1.15%
25 3M CO 30,966 4,778,000 1.13%
26 VANGUARD CHARLOTTE FDS 90,725 4,750,000 1.13%
27 ISHARES 78,350 4,519,000 1.07%
28 COMMUNITY BK SYS INC COM 117,918 4,453,000 1.06%
29 VANGUARD SCOTTSDALE FDS 55,812 4,442,000 1.05%
30 INTEL CORP 143,617 4,367,000 1.03%
31 VANGUARD BD INDEX FDS 51,104 4,098,000 0.97%
32 RYDEX ETF TRUST 46,550 3,778,000 0.90%
33 ISHARES TR 34,150 3,715,000 0.88%
34 ABBVIE INC 54,457 3,659,000 0.87%
35 NOVARTIS A G 36,294 3,570,000 0.85%
36 CISCO SYS INC 126,991 3,486,000 0.83%
37 PUBLIC SVC ENTERPRISE GRP IN 85,964 3,376,000 0.80%
38 UNITED TECHNOLOGIES CORP 29,755 3,300,000 0.78%
39 PFIZER INC 97,235 3,260,000 0.77%
40 JPMORGAN CHASE & CO 47,579 3,224,000 0.76%
41 MICROSOFT CORP 72,990 3,223,000 0.76%
42 CHEVRON CORP NEW 33,271 3,209,000 0.76%
43 ISHARES TR 79,069 3,097,000 0.73%
44 VANGUARD BD INDEX FDS 36,148 2,938,000 0.70%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 30,800 2,735,000 0.65%
46 CONOCOPHILLIPS 43,911 2,696,000 0.64%
47 DOMINION ENERGY INC 39,157 2,618,000 0.62%
48 WAL-MART STORES INC 35,612 2,526,000 0.60%
49 ISHARES TR 38,337 2,434,000 0.58%
50 POWERSHARES ETF TR II 59,650 2,429,000 0.58%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000245, filed 2015.07.27).

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.