Community Bank, N.A. Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$533.0M

Holdings

585

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (585 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	139,360	$37.0M	6.94%
2	AQLTISHARES CORE MSCI EAFE ETF	389,574	$25.7M	4.81%
3	IBMINTL BUSINESS MACHINES CORP	127,774	$19.6M	3.68%
4	AAPLAPPLE INC	102,139	$17.1M	3.21%
5	IJRISHARES CORE S&P SMALLCAP ETF	206,194	$15.9M	2.98%
6	IJHISHARES CORE S&P MIDCAP ETF	68,474	$12.8M	2.41%
7	USMVISHARES EDGE MSCI MIN VOL USA ETF	203,815	$10.6M	1.99%
8	JNJJOHNSON & JOHNSON	79,764	$10.2M	1.92%
9	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	122,723	$9.0M	1.70%
10	XOMEXXON MOBIL CORP	120,203	$9.0M	1.68%
11	JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF	125,670	$8.8M	1.64%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	63,998	$8.7M	1.63%
13	TAT&T INC	238,542	$8.5M	1.59%
14	INTCINTEL CORP	157,339	$8.2M	1.54%
15	JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF	124,945	$7.4M	1.39%
16	MDYSPDR S&P MIDCAP 400 ETF	21,629	$7.4M	1.39%
17	BACVERIZON COMMUNICATIONS	151,411	$7.2M	1.36%
18	CSCOCISCO SYSTEMS INC	158,463	$6.8M	1.27%
19	SPYSPDR S&P 500 ETF	24,913	$6.6M	1.23%
20	VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF	111,605	$6.5M	1.22%
21	PEPPEPSICO INC	56,897	$6.2M	1.17%
22	MSFTMICROSOFT CORP	67,811	$6.2M	1.16%
23	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	104,701	$6.1M	1.15%
24	JPMJPMORGAN CHASE & CO	54,466	$6.0M	1.12%
25	KOCOCA COLA COMPANY	136,852	$5.9M	1.12%
26	IWFISHARES RUSSELL 1000 GROWTH ETF	43,594	$5.9M	1.11%
27	ABBVABBVIE INC	60,860	$5.8M	1.08%
28	TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF	114,550	$5.5M	1.03%
29	PGPROCTER & GAMBLE CO	69,124	$5.5M	1.03%
30	MRKMERCK & COMPANY INC	100,544	$5.5M	1.03%
31	—DOWDUPONT INC	85,839	$5.5M	1.03%
32	EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF	85,015	$5.3M	0.99%
33	PFEPFIZER INC	139,672	$5.0M	0.93%
34	MMM3M COMPANY	22,148	$4.9M	0.91%
35	VCSHVANGUARD SHORT TERM CORP BOND ETF	60,863	$4.8M	0.90%
36	PEGPUBLIC SVC ENTERPRISE GROUP	93,717	$4.7M	0.88%
37	IWDISHARES RUSSELL 1000 VALUE ETF	36,753	$4.4M	0.83%
38	UTXZUNITED TECHNOLOGIES CORP	31,144	$3.9M	0.74%
39	CVXCHEVRON CORP	33,119	$3.8M	0.71%
40	ITWILLINOIS TOOL WORKS INC	22,016	$3.4M	0.65%
41	WMTWAL MART STORES INC	38,437	$3.4M	0.64%
42	IWSISHARES RUSSELL MIDCAP VALUE	39,302	$3.4M	0.64%
43	DISWALT DISNEY CO	32,587	$3.3M	0.61%
44	SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF	67,481	$3.2M	0.60%
45	EFVISHARES MSCI EAFE VALUE ETF	58,184	$3.2M	0.60%
46	NUENUCOR CORP	51,066	$3.1M	0.59%
47	EFAISHARES MSCI EAFE ETF	44,422	$3.1M	0.58%
48	DDOMINION ENERGY INC	44,348	$3.0M	0.56%
49	GEGENERAL ELECTRIC CO	220,114	$3.0M	0.56%
50	ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF	109,550	$2.9M	0.54%
51	VNQVANGUARD REIT ETF	36,474	$2.8M	0.52%
52	ADPAUTOMATIC DATA PROCESSING	24,030	$2.7M	0.51%
53	EMREMERSON ELECTRIC CO	39,863	$2.7M	0.51%
54	—POWERSHARES KBW BANK ETF	49,475	$2.7M	0.51%
55	EZUISHARES MSCI EUROZONE ETF	61,260	$2.7M	0.50%
56	ABTABBOTT LABORATORIES	43,667	$2.6M	0.49%
57	IAUUSDISHARES GOLD TRUST	205,038	$2.6M	0.49%
58	USBUS BANCORP	51,512	$2.6M	0.49%
59	BMYBRISTOL MYERS SQUIBB COMPANY	37,600	$2.4M	0.45%
60	BSVVANGUARD SHORT TERM BOND ETF	29,468	$2.3M	0.43%
61	NEENEXTERA ENERGY INC	14,058	$2.3M	0.43%
62	VWOVANGUARD FTSE EMERGING MARKETS ETF	47,266	$2.2M	0.42%
63	—POWERSHARES VARIABLE RATE PREFERRED	87,015	$2.2M	0.41%
64	MLPAUSDGLOBAL X MLP ETF	247,690	$2.1M	0.39%
65	HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	20,080	$2.0M	0.38%
66	TXNTEXAS INSTRUMENTS INC	18,978	$2.0M	0.37%
67	MCDMCDONALDS CORP	12,601	$2.0M	0.37%
68	CMICUMMINS INC	12,082	$2.0M	0.37%
69	SCHASCHWAB US SMALL CAP ETF	28,244	$2.0M	0.37%
70	WFCWELLS FARGO & CO	36,746	$1.9M	0.36%
71	SYYSYSCO CORP	31,985	$1.9M	0.36%
72	PEOEXELON CORP	49,120	$1.9M	0.36%
73	NVSNNOVARTIS AG ADR	23,539	$1.9M	0.36%
74	VGITVANGUARD INTERM-TERM GOVT BDETF	29,820	$1.9M	0.35%
75	GISGENERAL MILLS INC	41,346	$1.9M	0.35%
76	NBTBNBT BANCORP INC	49,261	$1.7M	0.33%
77	MTBM & T BANK CORP	9,461	$1.7M	0.33%
78	CBUCOMMUNITY BK SYS INC	32,274	$1.7M	0.32%
79	NKENIKE INC CLASS B	25,909	$1.7M	0.32%
80	UPSUNITED PARCEL SERVICE CL B	16,372	$1.7M	0.32%
81	HDHOME DEPOT INC	9,416	$1.7M	0.31%
82	UNHUNITEDHEALTH GROUP INC	7,820	$1.7M	0.31%
83	—MONSANTO COMPANY	13,848	$1.6M	0.30%
84	COPCONOCOPHILLIPS	25,999	$1.5M	0.29%
85	FLOTISHARES FLOATING RATE BOND ETF	30,000	$1.5M	0.29%
86	VIGVANGUARD DIVIDEND APPRECIATION ETF	14,845	$1.5M	0.28%
87	AMGNAMGEN INC	8,634	$1.5M	0.28%
88	PFFISHARES US PREFERRED STOCK ETF	37,556	$1.4M	0.26%
89	BRK/BBERKSHIRE HATHAWAY INC B	7,050	$1.4M	0.26%
90	BABOEING COMPANY	4,124	$1.4M	0.25%
91	OMCOMNICOM GROUP INC	18,554	$1.3M	0.25%
92	BNDVANGUARD TOTAL BOND MRKT ETF	16,866	$1.3M	0.25%
93	LOWLOWES COMPANIES INC	15,307	$1.3M	0.25%
94	DHSWISDOMTREE US HIGH DIVIDEND ETF	19,380	$1.3M	0.25%
95	CMCSACOMCAST CORP CLASS A	38,400	$1.3M	0.25%
96	CVSCVS HEALTH CORP	20,335	$1.3M	0.24%
97	CLCOLGATE PALMOLIVE CO	17,402	$1.2M	0.23%
98	CBCHUBB LTD	9,114	$1.2M	0.23%
99	SLBSCHLUMBERGER LTD	19,219	$1.2M	0.23%
100	TIPISHARES TIPS BOND ETF	10,872	$1.2M	0.23%

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