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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 (2016Q2)
Portfolio Summary: 456 holdings with a total value of $423,956,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 134,040 28,215,000 6.66%
2 INTERNATIONAL BUSINESS MACHS 133,577 20,274,000 4.78%
3 ISHARES TR 304,878 15,817,000 3.73%
4 ISHARES TR 252,895 11,684,000 2.76%
5 ISHARES TR 89,291 10,377,000 2.45%
6 JOHNSON & JOHNSON 81,726 9,914,000 2.34%
7 APPLE INC 100,382 9,597,000 2.26%
8 EXXON MOBIL CORP 99,011 9,281,000 2.19%
9 ISHARES TR 61,066 9,122,000 2.15%
10 AT&T INC 204,610 8,839,000 2.08%
11 GENERAL ELECTRIC CO 242,759 7,640,000 1.80%
12 VERIZON COMMUNICATIONS INC 134,789 7,526,000 1.78%
13 VANGUARD INDEX FDS 64,800 6,944,000 1.64%
14 SSGA ACTIVE ETF TR 138,035 6,889,000 1.62%
15 ISHARES TR 65,129 6,537,000 1.54%
16 ISHARES TR 95,094 6,312,000 1.49%
17 PEPSICO INC 58,547 6,202,000 1.46%
18 SPDR S&P 500 ETF TR 28,548 5,980,000 1.41%
19 SPDR S&P MIDCAP 400 ETF TR 21,863 5,951,000 1.40%
20 VANGUARD SCOTTSDALE FDS 73,534 5,944,000 1.40%
21 COCA COLA CO 130,099 5,896,000 1.39%
22 PROCTER AND GAMBLE CO 68,942 5,838,000 1.38%
23 ISHARES TR 55,348 5,713,000 1.35%
24 MERCK & CO INC 98,504 5,675,000 1.34%
25 3M CO 29,225 5,118,000 1.21%
26 INTEL CORP 152,696 5,006,000 1.18%
27 PUBLIC SVC ENTERPRISE GRP IN 88,681 4,133,000 0.97%
28 CISCO SYS INC 143,075 4,104,000 0.97%
29 VANGUARD BD INDEX FDS 50,329 4,079,000 0.96%
30 PIMCO ETF TR 40,950 3,966,000 0.94%
31 ISHARES TR 33,510 3,774,000 0.89%
32 MICROSOFT CORP 73,244 3,747,000 0.88%
33 PFIZER INC 106,334 3,743,000 0.88%
34 JPMORGAN CHASE & CO 59,108 3,673,000 0.87%
35 CHEVRON CORP NEW 34,343 3,600,000 0.85%
36 ISHARES 69,555 3,588,000 0.85%
37 ABBVIE INC 55,457 3,433,000 0.81%
38 DOMINION ENERGY INC 41,682 3,248,000 0.77%
39 UNITED TECHNOLOGIES CORP 31,382 3,218,000 0.76%
40 ISHARES TR 78,984 3,150,000 0.74%
41 VANGUARD BD INDEX FDS 36,141 3,047,000 0.72%
42 NOVARTIS A G 35,005 2,888,000 0.68%
43 ISHARES INC 69,000 2,887,000 0.68%
44 DOW CHEM CO 57,624 2,864,000 0.68%
45 WAL-MART STORES INC 38,949 2,844,000 0.67%
46 ILLINOIS TOOL WKS INC 26,480 2,759,000 0.65%
47 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32,426 2,746,000 0.65%
48 ISHARES TR 36,907 2,742,000 0.65%
49 GENERAL MLS INC 38,124 2,718,000 0.64%
50 NUCOR CORP 50,833 2,511,000 0.59%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000542, filed 2016.07.14).

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.