Dark
Light
System
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 (2017Q1)
Portfolio Summary: 447 holdings with a total value of $475,424,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 130,740 31,021,000 6.52%
2 INTERNATIONAL BUSINESS MACHS 128,720 22,416,000 4.71%
3 ISHARES TR 343,985 19,934,000 4.19%
4 ISHARES TR 219,425 15,173,000 3.19%
5 APPLE INC 99,539 14,299,000 3.01%
6 ISHARES TR 73,486 12,582,000 2.65%
7 JOHNSON & JOHNSON 80,086 9,975,000 2.10%
8 ISHARES TR 198,475 9,471,000 1.99%
9 AT&T INC 217,133 9,020,000 1.90%
10 EXXON MOBIL CORP 100,731 8,261,000 1.74%
11 VANGUARD INDEX FDS 64,800 7,862,000 1.65%
12 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 118,185 7,465,000 1.57%
13 GENERAL ELECTRIC CO 248,781 7,411,000 1.56%
14 VERIZON COMMUNICATIONS INC 146,335 7,134,000 1.50%
15 ISHARES TR 59,960 6,823,000 1.44%
16 SPDR S&P MIDCAP 400 ETF TR 21,640 6,761,000 1.42%
17 SPDR S&P 500 ETF TR 28,342 6,682,000 1.41%
18 SSGA ACTIVE ETF TR 136,630 6,676,000 1.40%
19 PEPSICO INC 59,237 6,626,000 1.39%
20 ISHARES TR 96,729 6,384,000 1.34%
21 PROCTER AND GAMBLE CO 69,480 6,242,000 1.31%
22 MERCK & CO INC 96,620 6,139,000 1.29%
23 COCA COLA CO 137,672 5,842,000 1.23%
24 ISHARES TR 50,393 5,792,000 1.22%
25 INTEL CORP 156,743 5,652,000 1.19%
26 CISCO SYS INC 159,005 5,373,000 1.13%
27 VANGUARD SCOTTSDALE FDS 67,206 5,359,000 1.13%
28 3M CO 26,869 5,141,000 1.08%
29 JPMORGAN CHASE & CO 57,522 5,053,000 1.06%
30 J P MORGAN EXCHANGE TRADED F 89,780 4,764,000 1.00%
31 MICROSOFT CORP 69,721 4,592,000 0.97%
32 ISHARES 85,540 4,576,000 0.96%
33 ABBVIE INC 66,262 4,317,000 0.91%
34 PUBLIC SVC ENTERPRISE GRP IN 96,186 4,265,000 0.90%
35 DOW CHEM CO 66,065 4,198,000 0.88%
36 PFIZER INC 121,560 4,158,000 0.87%
37 ISHARES INC 84,951 4,060,000 0.85%
38 VANGUARD BD INDEX FDS 48,644 3,878,000 0.82%
39 PIMCO ETF TR 35,580 3,596,000 0.76%
40 UNITED TECHNOLOGIES CORP 31,268 3,508,000 0.74%
41 CHEVRON CORP NEW 32,216 3,459,000 0.73%
42 ISHARES TR 39,657 3,291,000 0.69%
43 ILLINOIS TOOL WKS INC 24,575 3,255,000 0.68%
44 ISHARES TR 83,644 3,237,000 0.68%
45 DOMINION ENERGY INC 40,962 3,177,000 0.67%
46 DISNEY WALT CO 27,159 3,079,000 0.65%
47 NUCOR CORP 49,606 2,962,000 0.62%
48 WAL-MART STORES INC 38,455 2,772,000 0.58%
49 ISHARES TR 53,424 2,687,000 0.57%
50 WISDOMTREE TR 93,505 2,535,000 0.53%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000092, filed 2017.05.02).

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.