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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 (2016Q4)
Portfolio Summary: 470 holdings with a total value of $456,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 130,740 29,415,000 6.45%
2 INTERNATIONAL BUSINESS MACHS 133,860 22,219,000 4.87%
3 ISHARES TR 314,918 16,889,000 3.70%
4 ISHARES TR 110,635 15,214,000 3.34%
5 ISHARES TR 73,879 12,215,000 2.68%
6 APPLE INC 99,935 11,574,000 2.54%
7 JOHNSON & JOHNSON 81,622 9,403,000 2.06%
8 EXXON MOBIL CORP 102,740 9,273,000 2.03%
9 AT&T INC 213,267 9,068,000 1.99%
10 ISHARES TR 198,765 8,988,000 1.97%
11 GENERAL ELECTRIC CO 247,130 7,807,000 1.71%
12 VERIZON COMMUNICATIONS INC 142,428 7,603,000 1.67%
13 VANGUARD INDEX FDS 64,800 7,473,000 1.64%
14 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 118,255 7,001,000 1.54%
15 SPDR S&P 500 ETF TR 30,109 6,731,000 1.48%
16 SSGA ACTIVE ETF TR 136,935 6,625,000 1.45%
17 SPDR S&P MIDCAP 400 ETF TR 21,903 6,609,000 1.45%
18 ISHARES TR 59,954 6,290,000 1.38%
19 PEPSICO INC 59,172 6,191,000 1.36%
20 ISHARES TR 96,539 5,910,000 1.30%
21 PROCTER AND GAMBLE CO 69,227 5,821,000 1.28%
22 MERCK & CO INC 97,701 5,751,000 1.26%
23 ISHARES TR 50,808 5,692,000 1.25%
24 COCA COLA CO 135,887 5,633,000 1.24%
25 VANGUARD SCOTTSDALE FDS 69,731 5,534,000 1.21%
26 INTEL CORP 152,458 5,529,000 1.21%
27 3M CO 28,235 5,042,000 1.11%
28 JPMORGAN CHASE & CO 58,372 5,037,000 1.10%
29 CISCO SYS INC 152,380 4,604,000 1.01%
30 PIMCO ETF TR 45,900 4,584,000 1.01%
31 MICROSOFT CORP 71,331 4,432,000 0.97%
32 PUBLIC SVC ENTERPRISE GRP IN 94,716 4,156,000 0.91%
33 ABBVIE INC 65,247 4,085,000 0.90%
34 CHEVRON CORP NEW 33,624 3,958,000 0.87%
35 VANGUARD BD INDEX FDS 49,729 3,951,000 0.87%
36 DOW CHEM CO 66,030 3,778,000 0.83%
37 ISHARES TR 33,435 3,613,000 0.79%
38 J P MORGAN EXCHANGE TRADED F 72,730 3,559,000 0.78%
39 PFIZER INC 109,353 3,551,000 0.78%
40 UNITED TECHNOLOGIES CORP 31,618 3,466,000 0.76%
41 ISHARES 69,835 3,415,000 0.75%
42 ISHARES TR 39,857 3,206,000 0.70%
43 ILLINOIS TOOL WKS INC 25,905 3,172,000 0.70%
44 DOMINION ENERGY INC 41,067 3,146,000 0.69%
45 ISHARES TR 83,744 3,115,000 0.68%
46 NUCOR CORP 50,133 2,983,000 0.65%
47 ISHARES INC 69,000 2,929,000 0.64%
48 DISNEY WALT CO 27,434 2,859,000 0.63%
49 NBT BANCORP INC COM 64,565 2,704,000 0.59%
50 WAL-MART STORES INC 38,605 2,668,000 0.59%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000011, filed 2017.01.30).

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.