Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMMUNITY BANK NA 01-26-2024 12-31-2023 623 766,271,914
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB STRATEGIC TR US DIVIDEND EQ Liquidated $0 0 0.01 1,292,699 +Inf 12-31-2023
APPLE INC COMMON STOCK 2 $77,412,579 402,081 0.01 402,081 +Inf 12-31-2023
MICROSOFT CORP COM Liquidated $0 0 0.01 187,715 +Inf 12-31-2023
ISHARES CORE S&P 500 ETF ETF/EQUITY 4 $50,603,930 105,948 0.01 105,948 +Inf 12-31-2023
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