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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 (2016Q3)
Portfolio Summary: 469 holdings with a total value of $438,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOLIFE SOLUTIONS INC 250 0 0.00%
2 ISHARES TR 4 0 0.00%
3 NRG ENERGY INC 34 0 0.00%
4 GABELLI UTIL TR 23 0 0.00%
5 GABELLI MULTIMEDIA TR INC 28 0 0.00%
6 AMERICAN INTL GROUP INC 10 0 0.00%
7 ROYCE GLOBAL VALUE TR INC 37 0 0.00%
8 SUBURBAN PROPANE PARTNERS LP COM USD1 10 0 0.00%
9 DIANA CONTAINERSHIPS INC 4 0 0.00%
10 ROYAL BK SCOTLAND GROUP PLC 51 0 0.00%
11 NOKIA CORP 31 0 0.00%
12 TASEKO MINES LTD 300 0 0.00%
13 CRESTWOOD EQUITY PARTNERS LP 22 0 0.00%
14 OCEAN RIG 2 0 0.00%
15 BROOKFIELD BUSINESS PARTNERS 20 1,000 0.00%
16 UNITED STATES STL CORP NEW 35 1,000 0.00%
17 TWITTER INC 22 1,000 0.00%
18 TE CONNECTIVITY LTD 18 1,000 0.00%
19 IRIDIUM COMMUNICATIONS INC 100 1,000 0.00%
20 CHEMOURS CO 80 1,000 0.00%
21 SYNCHRONY FINL 32 1,000 0.00%
22 VANGUARD LONG TERM BOND ETF 11 1,000 0.00%
23 PENTAIR PLC 11 1,000 0.00%
24 DELTA AIRLINES INC DEL 25 1,000 0.00%
25 BROOKFIELD PPTY PARTNERS L P 38 1,000 0.00%
26 STAPLES INC 112 1,000 0.00%
27 MOSAIC CO NEW 23 1,000 0.00%
28 DELPHI AUTOMOTIVE PLC 20 1,000 0.00%
29 POWERSHARES ETF TRUST 50 1,000 0.00%
30 SELECT SECTOR SPDR TR 40 1,000 0.00%
31 MANNATECH INC 40 1,000 0.00%
32 FORTIVE CORP 21 1,000 0.00%
33 FRANKLIN RESOURCES INC 56 2,000 0.00%
34 CENTERPOINT ENERGY INC 100 2,000 0.00%
35 WINDSTREAM HLDGS INC 167 2,000 0.00%
36 MEXICO FD INC 125 2,000 0.00%
37 VANGUARD WORLD FD 20 2,000 0.00%
38 OFFICE DEPOT INC 597 2,000 0.00%
39 ANNALY CAP MGMT INC 200 2,000 0.00%
40 Spectra Energy Corp Com 50 2,000 0.00%
41 SPDR INDEX SHS FDS 50 2,000 0.00%
42 ARCHER DANIELS MIDLAND CO 37 2,000 0.00%
43 COLUMBIA PPTY TR INC 98 2,000 0.00%
44 LABORATORY CORP AMER HLDGS 12 2,000 0.00%
45 BLACKSTONE GROUP L P 100 3,000 0.00%
46 NEXSTAR MEDIA GROUP INC 50 3,000 0.00%
47 FLEX LTD 200 3,000 0.00%
48 TIER REIT INC 217 3,000 0.00%
49 EUROPEAN EQUITY FUND 406 3,000 0.00%
50 JOHNSON CTLS INTL PLC 55 3,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000585, filed 2016.10.13).

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.