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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
451 SPDR S&P MIDCAP 400 ETF TR 22,206 6,267,000 1.43%
452 PROCTER AND GAMBLE CO 70,192 6,300,000 1.44%
453 PEPSICO INC 59,072 6,425,000 1.47%
454 ISHARES TR 96,664 6,537,000 1.49%
455 SPDR S&P 500 ETF TR 30,607 6,620,000 1.51%
456 SSGA ACTIVE ETF TR 137,735 6,912,000 1.58%
457 VANGUARD INDEX FDS 64,800 7,214,000 1.65%
458 VERIZON COMMUNICATIONS INC 138,955 7,221,000 1.65%
459 GENERAL ELECTRIC CO 248,936 7,371,000 1.68%
460 AT&T INC 208,927 8,485,000 1.94%
461 EXXON MOBIL CORP 101,881 8,892,000 2.03%
462 ISHARES TR 198,870 9,035,000 2.06%
463 ISHARES TR 60,022 9,286,000 2.12%
464 JOHNSON & JOHNSON 82,644 9,762,000 2.23%
465 ISHARES TR 88,816 11,026,000 2.52%
466 APPLE INC 100,227 11,331,000 2.59%
467 ISHARES TR 312,438 17,225,000 3.93%
468 INTERNATIONAL BUSINESS MACHS 134,585 21,379,000 4.88%
469 ISHARES TR 125,040 27,204,000 6.21%
Page 10 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.