COMMUNITY BANK, N.A.

Filed: 10/28/2022ACC: 0000909012-22-000121

📋 What this filing means

COMMUNITY BANK, N.A. filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $655.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

700

Positions

$655.2K

Total AUM (reported)

8.34M

Total Shares

Allocation by class

COMMON STOCK$414.4K63.3%

ETF/EQUITY$151.9K23.2%

ETF/INTERNATIONAL EQUITY$50.7K7.7%

ETF/FIXED INCOME$21.1K3.2%

ETF/OTHER$8.6K1.3%

FOREIGN EQUITIES$8.3K1.3%

CLOSED END MUTUAL FUNDS$89.000.0%

Portfolio Concentration

Top 3$124.3K19.0%

4–10$100.6K15.4%

11–25$120.6K18.4%

Rest$309.7K47.3%

Top 3 weight

19.0%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 8.34M

Sole

Full voting authority

8.33M

% of voting shares100.0%

Shared

Joint voting authority

615.00

% of voting shares0.0%

None

No voting authority

3.35K

% of voting shares0.0%

Investment Discretion (by position count)

Sole652

Shared0

Other48

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings700

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares417.26K

TypeSH

Market value$57.7K

8.80%

Sole

417.26K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF/EQUITY

Shares104.51K

TypeSH

Market value$37.5K

5.72%

Sole

104.47K

Shared

38.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares553.03K

TypeSH

Market value$29.1K

4.45%

Sole

552.73K

Shared

0.00

None

305.00

ISHARES MSCI ACWI ETF

SOLE

ETF/EQUITY

Shares242.36K

TypeSH

Market value$18.9K

2.88%

Sole

242.19K

Shared

0.00

None

165.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares69.46K

TypeSH

Market value$16.2K

2.47%

Sole

69.46K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON STOCK

Shares133.73K

TypeSH

Market value$15.9K

2.42%

Sole

133.73K

Shared

0.00

None

0.00

BRISTOL MYERS SQUIBB COMPANY

SOLE

COMMON STOCK

Shares204.39K

TypeSH

Market value$14.5K

2.22%

Sole

204.39K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALLCAP ETF

SOLE

ETF/EQUITY

Shares136.45K

TypeSH

Market value$11.9K

1.82%

Sole

136.40K

Shared

0.00

None

49.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares71.89K

TypeSH

Market value$11.7K

1.79%

Sole

71.89K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF/EQUITY

Shares64.11K

TypeSH

Market value$11.5K

1.76%

Sole

64.11K

Shared

0.00

None

0.00

MERCK & COMPANY INC

SOLE

COMMON STOCK

Shares122.26K

TypeSH

Market value$10.5K

1.61%

Sole

122.26K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares61.78K

TypeSH

Market value$10.1K

1.54%

Sole

61.78K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

ETF/EQUITY

Shares42.07K

TypeSH

Market value$9.2K

1.41%

Sole

42.06K

Shared

0.00

None

15.00

VERIZON COMMUNICATIONS

SOLE

COMMON STOCK

Shares223.05K

TypeSH

Market value$8.5K

1.29%

Sole

223.05K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares80.48K

TypeSH

Market value$8.4K

1.28%

Sole

80.48K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF/INTERNATIONAL EQUITY

Shares190.75K

TypeSH

Market value$8.2K

1.25%

Sole

190.62K

Shared

0.00

None

125.00

COCA COLA COMPANY

SOLE

COMMON STOCK

Shares143.48K

TypeSH

Market value$8.0K

1.23%

Sole

143.48K

Shared

0.00

None

0.00

COMMUNITY BK SYS INC

SOLE

COMMON STOCK

Shares133.42K

TypeSH

Market value$8.0K

1.22%

Sole

133.42K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK

Shares62.33K

TypeSH

Market value$7.9K

1.20%

Sole

62.33K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares56.34K

TypeSH

Market value$7.6K

1.15%

Sole

56.34K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares188.31K

TypeSH

Market value$7.5K

1.15%

Sole

188.31K

Shared

0.00

None

0.00

ISHARES EDGE MSCI MIN VOL USA ETF

SOLE

ETF/EQUITY

Shares105.14K

TypeSH

Market value$7.0K

1.06%

Sole

105.03K

Shared

0.00

None

115.00

PFIZER INC

SOLE

COMMON STOCK

Shares157.89K

TypeSH

Market value$6.9K

1.05%

Sole

157.89K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF/EQUITY

Shares18.70K

TypeSH

Market value$6.7K

1.02%

Sole

18.70K

Shared

0.00

None

0.00

WAL MART STORES INC

SOLE

COMMON STOCK

Shares47.17K

TypeSH

Market value$6.1K

0.93%

Sole

47.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COMMON STOCK	417.26K	SH	$57.7K 8.80%	417.26K	0.00	0.00
ISHARES CORE S&P 500 ETFSOLE	ETF/EQUITY	104.51K	SH	$37.5K 5.72%	104.47K	38.00	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF/INTERNATIONAL EQUITY	553.03K	SH	$29.1K 4.45%	552.73K	0.00	305.00
ISHARES MSCI ACWI ETFSOLE	ETF/EQUITY	242.36K	SH	$18.9K 2.88%	242.19K	0.00	165.00
MICROSOFT CORPSOLE	COMMON STOCK	69.46K	SH	$16.2K 2.47%	69.46K	0.00	0.00
INTL BUSINESS MACHINES CORPSOLE	COMMON STOCK	133.73K	SH	$15.9K 2.42%	133.73K	0.00	0.00
BRISTOL MYERS SQUIBB COMPANYSOLE	COMMON STOCK	204.39K	SH	$14.5K 2.22%	204.39K	0.00	0.00
ISHARES CORE S&P SMALLCAP ETFSOLE	ETF/EQUITY	136.45K	SH	$11.9K 1.82%	136.40K	0.00	49.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	71.89K	SH	$11.7K 1.79%	71.89K	0.00	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF/EQUITY	64.11K	SH	$11.5K 1.76%	64.11K	0.00	0.00
MERCK & COMPANY INCSOLE	COMMON STOCK	122.26K	SH	$10.5K 1.61%	122.26K	0.00	0.00
PEPSICO INCSOLE	COMMON STOCK	61.78K	SH	$10.1K 1.54%	61.78K	0.00	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	ETF/EQUITY	42.07K	SH	$9.2K 1.41%	42.06K	0.00	15.00
VERIZON COMMUNICATIONSSOLE	COMMON STOCK	223.05K	SH	$8.5K 1.29%	223.05K	0.00	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	80.48K	SH	$8.4K 1.28%	80.48K	0.00	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF/INTERNATIONAL EQUITY	190.75K	SH	$8.2K 1.25%	190.62K	0.00	125.00
COCA COLA COMPANYSOLE	COMMON STOCK	143.48K	SH	$8.0K 1.23%	143.48K	0.00	0.00
COMMUNITY BK SYS INCSOLE	COMMON STOCK	133.42K	SH	$8.0K 1.22%	133.42K	0.00	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK	62.33K	SH	$7.9K 1.20%	62.33K	0.00	0.00
ABBVIE INCSOLE	COMMON STOCK	56.34K	SH	$7.6K 1.15%	56.34K	0.00	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	188.31K	SH	$7.5K 1.15%	188.31K	0.00	0.00
ISHARES EDGE MSCI MIN VOL USA ETFSOLE	ETF/EQUITY	105.14K	SH	$7.0K 1.06%	105.03K	0.00	115.00
PFIZER INCSOLE	COMMON STOCK	157.89K	SH	$6.9K 1.05%	157.89K	0.00	0.00
SPDR S&P 500 ETFSOLE	ETF/EQUITY	18.70K	SH	$6.7K 1.02%	18.70K	0.00	0.00
WAL MART STORES INCSOLE	COMMON STOCK	47.17K	SH	$6.1K 0.93%	47.17K	0.00	0.00

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