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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 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 160 0 0.00%
2 BIOLIFE SOLUTIONS INC 250 0 0.00%
3 YAMANA GOLD INC 100 0 0.00%
4 YOU ON DEMAND HLDGS INC 200 0 0.00%
5 Dex Media Inc 220 0 0.00%
6 HALYARD HEALTH INC 12 0 0.00%
7 National Bank of Greece - ADR 20 0 0.00%
8 AMERICAN INTL GROUP INC 14 0 0.00%
9 BREITBURN ENERGY PARTNERS LP COM 300 1,000 0.00%
10 NRG ENERGY INC 34 1,000 0.00%
11 MOSAIC CO NEW 23 1,000 0.00%
12 Crestwood Equity Partners LP 317 1,000 0.00%
13 Crestwood Midstream Partners LP 136 1,000 0.00%
14 POWERSHARES ETF TRUST 50 1,000 0.00%
15 SUBURBAN PROPANE PARTNERS LP COM USD1 33 1,000 0.00%
16 LABORATORY CORP AMER HLDGS 12 1,000 0.00%
17 MANNATECH INC 40 1,000 0.00%
18 CENTERPOINT ENERGY INC 100 2,000 0.00%
19 HUNTINGTON INGALLS INDS INC 14 2,000 0.00%
20 ELDORADO GOLD CORP NEW 452 2,000 0.00%
21 SPDR INDEX SHS FDS 50 2,000 0.00%
22 GSV CAP CORP 300 3,000 0.00%
23 VERIFONE SYS INC 100 3,000 0.00%
24 ALEXION PHARMACEUTIC 17 3,000 0.00%
25 TELEFONICA S A 316 4,000 0.00%
26 ROYAL GOLD INC 63 4,000 0.00%
27 AQUA AMERICA INC 150 4,000 0.00%
28 BP PLC 100 4,000 0.00%
29 UNILEVER PLC 100 4,000 0.00%
30 POWERSHARES ETF TRUST II 226 5,000 0.00%
31 INTL PAPER CO 113 5,000 0.00%
32 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 694 5,000 0.00%
33 ISHARES TR 50 5,000 0.00%
34 ENERGY TRANSFER PRTNRS L P 100 5,000 0.00%
35 Bridge Bancorp Inc 200 5,000 0.00%
36 NORTH EUROPEAN OIL RTY TR SH BEN INT 400 5,000 0.00%
37 VANGUARD WORLD FD 50 5,000 0.00%
38 ISHARES TR 50 5,000 0.00%
39 SELECT SECTOR SPDR TR 100 5,000 0.00%
40 QUANTA SVCS INC 180 5,000 0.00%
41 STATOIL ASA 300 5,000 0.00%
42 FRANCO NEVADA CORP 132 6,000 0.00%
43 PAYCHEX INC 135 6,000 0.00%
44 ISHARES TR 50 6,000 0.00%
45 BANK MONTREAL QUE 100 6,000 0.00%
46 TRUSTCO BANK CM 842 6,000 0.00%
47 ISHARES TR 60 6,000 0.00%
48 ENBRIDGE ENERGY PARTNERS L P 200 7,000 0.00%
49 ISHARES TR 53 7,000 0.00%
50 ENTERGY CORP NEW 100 7,000 0.00%
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.