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
MERCK & CO INC COM Liquidated $0 0 0.00 67,648 +Inf 12-31-2023
COCA COLA COMPANY COMMON STOCK 52 $6,961,401 118,131 0.00 118,131 +Inf 12-31-2023
SCHWAB STRATEGIC TR US SML CAP ETF Liquidated $0 0 0.00 164,233 +Inf 12-31-2023
JOHNSON & JOHNSON COMMON STOCK 54 $6,750,248 43,067 0.00 43,067 +Inf 12-31-2023
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