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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 (2016Q1)
Portfolio Summary: 455 holdings with a total value of $414,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 135,718 28,046,000 6.77%
2 INTERNATIONAL BUSINESS MACHS 136,542 20,679,000 4.99%
3 ISHARES TR 311,320 16,540,000 3.99%
4 ISHARES TR 252,720 11,102,000 2.68%
5 APPLE INC 96,382 10,505,000 2.54%
6 ISHARES TR 89,794 10,108,000 2.44%
7 JOHNSON & JOHNSON 82,576 8,934,000 2.16%
8 ISHARES TR 61,586 8,880,000 2.14%
9 EXXON MOBIL CORP 99,401 8,309,000 2.01%
10 AT&T INC 205,730 8,057,000 1.95%
11 GENERAL ELECTRIC CO 241,989 7,693,000 1.86%
12 VERIZON COMMUNICATIONS INC 134,134 7,254,000 1.75%
13 VANGUARD INDEX FDS 64,800 6,792,000 1.64%
14 SSGA ACTIVE ETF TR 135,775 6,705,000 1.62%
15 ISHARES TR 65,927 6,578,000 1.59%
16 ISHARES TR 94,894 6,305,000 1.52%
17 COCA COLA CO 132,049 6,124,000 1.48%
18 VANGUARD SCOTTSDALE FDS 75,904 6,075,000 1.47%
19 PEPSICO INC 58,572 6,002,000 1.45%
20 SPDR S&P 500 ETF TR 28,516 5,860,000 1.41%
21 SPDR S&P MIDCAP 400 ETF TR 21,839 5,738,000 1.39%
22 PROCTER AND GAMBLE CO 69,289 5,703,000 1.38%
23 ISHARES TR 55,986 5,532,000 1.34%
24 MERCK & CO INC 97,919 5,180,000 1.25%
25 3M CO 29,925 4,986,000 1.20%
26 INTEL CORP 152,223 4,923,000 1.19%
27 PUBLIC SVC ENTERPRISE GRP IN 88,556 4,174,000 1.01%
28 MICROSOFT CORP 74,744 4,128,000 1.00%
29 VANGUARD BD INDEX FDS 50,864 4,101,000 0.99%
30 CISCO SYS INC 140,950 4,012,000 0.97%
31 SPDR SER TR 146,375 3,778,000 0.91%
32 ISHARES TR 33,425 3,704,000 0.89%
33 ISHARES 69,035 3,546,000 0.86%
34 JPMORGAN CHASE & CO 59,228 3,508,000 0.85%
35 CHEVRON CORP NEW 34,368 3,279,000 0.79%
36 ABBVIE INC 55,807 3,187,000 0.77%
37 PFIZER INC 105,226 3,118,000 0.75%
38 DOMINION ENERGY INC 41,482 3,116,000 0.75%
39 UNITED TECHNOLOGIES CORP 31,132 3,116,000 0.75%
40 ISHARES TR 78,984 3,082,000 0.74%
41 VANGUARD BD INDEX FDS 36,073 2,987,000 0.72%
42 DOW CHEM CO 56,456 2,871,000 0.69%
43 ISHARES INC 69,000 2,871,000 0.69%
44 ILLINOIS TOOL WKS INC 27,252 2,792,000 0.67%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32,901 2,687,000 0.65%
46 WAL-MART STORES INC 39,024 2,673,000 0.65%
47 NOVARTIS A G 35,805 2,593,000 0.63%
48 NUCOR CORP 52,133 2,466,000 0.60%
49 GENERAL MLS INC 38,324 2,428,000 0.59%
50 ISHARES TR 34,132 2,421,000 0.58%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000485, filed 2016.04.20).

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.