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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
351 PRICE T ROWE GROUP INC 170 12,000 0.00%
352 CARDINAL HEALTH INC 150 12,000 0.00%
353 MARATHON OIL CORP 745 11,000 0.00%
354 SILVER WHEATON CORP 480 11,000 0.00%
355 CBS CORP NEW 200 11,000 0.00%
356 SPDR SER TR 400 11,000 0.00%
357 VERIFONE SYS INC 600 11,000 0.00%
358 BHP BILLITON PLC 400 10,000 0.00%
359 NUVEEN NY MUN VALUE FD COM 1,000 10,000 0.00%
360 HANCOCK JOHN TAX-ADV DIV INC 382 10,000 0.00%
361 ALPS ETF TR 250 10,000 0.00%
362 DUFF PHELPS UTLITY AND INF 600 10,000 0.00%
363 GENERAL MTRS CO 350 10,000 0.00%
364 FRANCO NEVADA CORP 132 10,000 0.00%
365 ENERGY TRANSFER L P 700 10,000 0.00%
366 FIRST NIAGARA FINL GP INC 1,000 10,000 0.00%
367 HARLEY DAVIDSON INC 200 9,000 0.00%
368 John Hancock Premium Dividend Fund 530 9,000 0.00%
369 QUEST DIAGNOSTICS INC 105 9,000 0.00%
370 ASML HOLDING N V N Y REGISTRY SHS 86 9,000 0.00%
371 SPDR SER TR 110 9,000 0.00%
372 CDK GLOBAL INC 165 9,000 0.00%
373 FIRST TR EXCHANGE TRADED FD 251 8,000 0.00%
374 OLD REP INTL CORP 400 8,000 0.00%
375 TIME WARNER INC 107 8,000 0.00%
376 ENTERGY CORP NEW 100 8,000 0.00%
377 OTTER TAIL CORP 250 8,000 0.00%
378 TARGA RES CORP 186 8,000 0.00%
379 CLAYMORE EXCHANGE TRD FD TR 375 8,000 0.00%
380 BLACKROCK NY MUNI INC QLTY T 510 8,000 0.00%
381 POLARIS INDS INC 100 8,000 0.00%
382 CINCINNATI FINL CORP 100 7,000 0.00%
383 SELECT SECTOR SPDR TR 300 7,000 0.00%
384 SABINE ROYALTY TR 200 7,000 0.00%
385 QUINTILES IMS HOLDINGS INC 100 7,000 0.00%
386 EDWARDS LIFESCIENCES CORP 70 7,000 0.00%
387 BANK HAWAII CORP 100 7,000 0.00%
388 ANNALY CAP MGMT INC 500 6,000 0.00%
389 SEAGATE TECHNOLOGY PLC 265 6,000 0.00%
390 ISHARES TR 60 6,000 0.00%
391 COMMUNICATIONS SALES&LEAS 200 6,000 0.00%
392 Bridge Bancorp Inc 200 6,000 0.00%
393 BLACK HILLS CORP 100 6,000 0.00%
394 ARCHER DANIELS MIDLAND CO 150 6,000 0.00%
395 AMERICAN CAMPUS CMNTYS INC 100 5,000 0.00%
396 TRUSTCO BANK CM 842 5,000 0.00%
397 VECTREN CORP 100 5,000 0.00%
398 STATOIL ASA 300 5,000 0.00%
399 CYNOSURE CL A ORD 100 5,000 0.00%
400 AVANGRID INC COM 100 5,000 0.00%
Page 8 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.