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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 TWITTER INC 22 0 0.00%
2 ROYAL BK SCOTLAND GROUP PLC 51 0 0.00%
3 OCEAN RIG 2 0 0.00%
4 AMERICAN INTL GROUP INC 10 0 0.00%
5 HALYARD HEALTH INC 12 0 0.00%
6 BROOKFIELD BUSINESS PARTNERS 20 0 0.00%
7 LIBERTY TRIPADVISOR HLDGS INC COM SER A 16 0 0.00%
8 CRESTWOOD EQUITY PARTNERS LP 22 0 0.00%
9 ASCENT CAP GROUP INC 2 0 0.00%
10 DIANA CONTAINERSHIPS INC 4 0 0.00%
11 BIOLIFE SOLUTIONS INC 250 0 0.00%
12 CARE CAP PPTYS INC 49 1,000 0.00%
13 BROOKFIELD INFRAST PARTNERS 27 1,000 0.00%
14 MOSAIC CO NEW 23 1,000 0.00%
15 MANNATECH INC 40 1,000 0.00%
16 UNITED STATES STL CORP NEW 35 1,000 0.00%
17 IRIDIUM COMMUNICATIONS INC 100 1,000 0.00%
18 NOKIA CORP 225 1,000 0.00%
19 NRG ENERGY INC 34 1,000 0.00%
20 BROOKFIELD PPTY PARTNERS L P 38 1,000 0.00%
21 DELTA AIRLINES INC DEL 25 1,000 0.00%
22 EXACT SCIENCES CORP 100 1,000 0.00%
23 Liberty Ventures 30 1,000 0.00%
24 POWERSHARES ETF TRUST 50 1,000 0.00%
25 COLUMBIA PPTY TR INC 98 2,000 0.00%
26 WINDSTREAM HLDGS INC 167 2,000 0.00%
27 OFFICE DEPOT INC 597 2,000 0.00%
28 NEXSTAR MEDIA GROUP INC 50 2,000 0.00%
29 SPDR INDEX SHS FDS 50 2,000 0.00%
30 LABORATORY CORP AMER HLDGS 12 2,000 0.00%
31 VANGUARD WORLD FD 20 2,000 0.00%
32 CENTERPOINT ENERGY INC 100 2,000 0.00%
33 BLACKSTONE GROUP L P 100 2,000 0.00%
34 TELEFONICA S A 325 3,000 0.00%
35 SELECT SECTOR SPDR TR 50 3,000 0.00%
36 TECO ENERGY INC COM 100 3,000 0.00%
37 TIER REIT INC 217 3,000 0.00%
38 HOST HOTELS & RESORTS INC 176 3,000 0.00%
39 TONIX PHARMACEUTICALS HOLDING 1,362 3,000 0.00%
40 VEREIT 311 3,000 0.00%
41 LIBERTY MEDIA HOLDING CP INTER A 100 3,000 0.00%
42 IONIS PHARMACEUTICALS INC COM 123 3,000 0.00%
43 SCHWAB CHARLES CORP 150 4,000 0.00%
44 ENERGY TRANSFER PRTNRS L P 100 4,000 0.00%
45 CRYOPORT INC 2,000 4,000 0.00%
46 NORTH EUROPEAN OIL RTY TR SH BEN INT 400 4,000 0.00%
47 HIMAX TECHNOLOGIES INC 525 4,000 0.00%
48 SHIRE PLC 22 4,000 0.00%
49 ISHARES 300 4,000 0.00%
50 THOMSON REUTERS CORP 135 5,000 0.00%
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.