Community Bank, N.A. Q3 2017 Filing

Filed October 30, 2017

Portfolio Value

$907.1M

Holdings

570

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (570 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	130,740	$33.1M	3.65%
2	VBTLXVanguard Total Bond Market Index Adm	2,230,759	$24.0M	2.65%
3	DBLTXDoubleLine Total Return Bond I	2,189,381	$23.4M	2.58%
4	AQLTISHARES CORE MSCI EAFE ETF	345,097	$22.1M	2.44%
5	—Osterweis Strategic Income Fund	1,665,990	$18.9M	2.09%
6	IBMINTL BUSINESS MACHINES CORP	129,509	$18.8M	2.07%
7	GIOIXGuggenheim Macro Opportunities Instl	689,462	$18.4M	2.03%
8	—Oakmark Global Fund	509,919	$17.5M	1.93%
9	LSBDXLoomis Sayles Bond Fund	1,186,544	$16.9M	1.87%
10	IJRISHARES CORE S&P SMALLCAP ETF	218,527	$16.2M	1.79%
11	AAPLAPPLE INC	103,294	$15.9M	1.75%
12	VTSAXVanguard Total Stock Mkt Idx Adm	230,811	$14.6M	1.60%
13	IJHISHARES CORE S&P MIDCAP ETF	72,961	$13.1M	1.44%
14	VTIAXVanguard Total Intl Stock Index Admiral	428,921	$12.6M	1.39%
15	JNJJOHNSON & JOHNSON	82,138	$10.7M	1.18%
16	BEXIXBaron Emerging Markets Instl	723,927	$10.5M	1.16%
17	USMVISHARES EDGE MSCI MIN VOL USA ETF	204,870	$10.3M	1.14%
18	—Brandes Emerging Markets I	1,057,666	$10.1M	1.11%
19	RPIFXT. Rowe Price Instl Floating Rate	994,631	$10.0M	1.10%
20	—Eaton Vance Parametric Struct Em Mkts I	631,425	$9.6M	1.06%
21	VWIUXVanguard Intermediate-Term Tax-Exempt Fund	678,810	$9.6M	1.06%
22	XOMEXXON MOBIL CORP	116,319	$9.5M	1.05%
23	TAT&T INC	232,081	$9.1M	1.00%
24	VMLUXVanguard Limited-Term Tax-Exempt Fund	792,243	$8.7M	0.96%
25	JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF	126,805	$8.5M	0.94%
26	VTIVANGUARD TOTAL STOCK MARKET ETF	63,998	$8.3M	0.91%
27	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	115,943	$8.2M	0.91%
28	VGKVanguard Europe Index - ETF	134,635	$7.9M	0.87%
29	BACVERIZON COMMUNICATIONS	151,570	$7.5M	0.83%
30	—Cove Street Capital Small Cap Val Instl	204,006	$7.4M	0.82%
31	VIGAXVanguard Growth Index Adm	108,796	$7.4M	0.82%
32	—Lazard Intl Strategic Equity Instl	492,856	$7.4M	0.81%
33	VVIAXVanguard Value Index Adm	187,992	$7.3M	0.81%
34	—BBH Core Select N	316,097	$7.3M	0.80%
35	FMIHXFMI Large Cap Fund	327,469	$7.3M	0.80%
36	JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF	125,385	$7.3M	0.80%
37	SPYSPDR S&P 500 ETF	28,540	$7.2M	0.79%
38	MDYSPDR S&P MIDCAP 400 ETF	21,854	$7.1M	0.79%
39	IWFISHARES RUSSELL 1000 GROWTH ETF	56,153	$7.0M	0.77%
40	VGSLXVanguard REIT Index Admiral	57,673	$6.8M	0.75%
41	PEPPEPSICO INC	60,799	$6.8M	0.75%
42	GEGENERAL ELECTRIC CO	279,874	$6.8M	0.75%
43	TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF	136,115	$6.7M	0.74%
44	HAINXHarbor International Fund - Instl	93,184	$6.5M	0.72%
45	INTCINTEL CORP	164,889	$6.3M	0.69%
46	KOCOCA COLA COMPANY	139,390	$6.3M	0.69%
47	—DOWDUPONT INC	89,065	$6.2M	0.68%
48	PGPROCTER & GAMBLE CO	66,660	$6.1M	0.67%
49	MRKMERCK & COMPANY INC	94,272	$6.0M	0.67%
50	—Touchstone Sands Cap Instl Growth Fd	246,632	$5.9M	0.65%
51	ABBVABBVIE INC	64,357	$5.7M	0.63%
52	ADAIXAQR Diversified Arbitrage Fund Class I	586,279	$5.7M	0.63%
53	IWDISHARES RUSSELL 1000 VALUE ETF	47,251	$5.6M	0.62%
54	CSCOCISCO SYSTEMS INC	161,604	$5.4M	0.60%
55	JPMJPMORGAN CHASE & CO	56,310	$5.4M	0.59%
56	—Arbitrage Event-Driven I	553,516	$5.3M	0.58%
57	DFVEXDFA US Vector Equity Portfolio	278,118	$5.3M	0.58%
58	MSFTMICROSOFT CORP	69,666	$5.2M	0.57%
59	MMM3M COMPANY	24,122	$5.1M	0.56%
60	VCSHVANGUARD SHORT TERM CORP BOND ETF	62,658	$5.0M	0.55%
61	EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF	85,480	$5.0M	0.55%
62	PFEPFIZER INC	142,093	$4.9M	0.54%
63	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	89,991	$4.9M	0.54%
64	—DFA US Large Cap Value Portfolio	118,210	$4.5M	0.50%
65	PEGPUBLIC SVC ENTERPRISE GROUP	95,318	$4.4M	0.49%
66	—PIMCO TRENDS Managed Futures Strat Instl	446,556	$4.2M	0.46%
67	—Natixis ASG Managed Futures Strategy Y	416,798	$4.2M	0.46%
68	CVXCHEVRON CORP	34,699	$4.1M	0.45%
69	VFSUXVanguard Short-Term Investment-Grade Adm	352,321	$3.8M	0.42%
70	—Deutsche Intermediate Tax/Amt Free	307,991	$3.7M	0.40%
71	BSVVANGUARD SHORT TERM BOND ETF	45,719	$3.6M	0.40%
72	—AQR Managed Futures Strategy HV I	423,255	$3.6M	0.40%
73	—Artisan Value Inv	232,862	$3.6M	0.39%
74	UTXZUNITED TECHNOLOGIES CORP	30,250	$3.5M	0.39%
75	ITWILLINOIS TOOL WORKS INC	23,674	$3.5M	0.39%
76	OAKMXOakmark Fund	41,471	$3.4M	0.38%
77	DFQTXDFA US Core Equity 2 Portfolio	162,696	$3.3M	0.37%
78	IWSISHARES RUSSELL MIDCAP VALUE	39,247	$3.3M	0.37%
79	VEMAXVanguard Emerging Mkts Stock Idx Adm	90,485	$3.3M	0.36%
80	VBIRXVanguard Short-Term Bond Index Adm	310,811	$3.3M	0.36%
81	EFVISHARES MSCI EAFE VALUE ETF	58,369	$3.2M	0.35%
82	VWSUXVanguard Short-Term Tx-Ex Adm	201,371	$3.2M	0.35%
83	SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF	66,906	$3.2M	0.35%
84	WMTWAL MART STORES INC	39,355	$3.1M	0.34%
85	HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	30,080	$3.1M	0.34%
86	ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF	110,160	$3.0M	0.33%
87	DDOMINION ENERGY INC	39,044	$3.0M	0.33%
88	VNQVANGUARD REIT ETF	35,645	$3.0M	0.33%
89	—BBH Intermediate Municipal Bond N	281,209	$3.0M	0.33%
90	DISWALT DISNEY CO	29,014	$2.9M	0.32%
91	EFAISHARES MSCI EAFE ETF	40,668	$2.8M	0.31%
92	MLPAUSDGLOBAL X MLP ETF	265,615	$2.7M	0.30%
93	ADPAUTOMATIC DATA PROCESSING	24,687	$2.7M	0.30%
94	NUENUCOR CORP	48,095	$2.7M	0.30%
95	USBUS BANCORP	49,922	$2.7M	0.29%
96	EZUISHARES MSCI EUROZONE ETF	61,650	$2.7M	0.29%
97	—POWERSHARES KBW BANK ETF	49,850	$2.6M	0.28%
98	IAUUSDISHARES GOLD TRUST	205,839	$2.5M	0.28%
99	VTMGXVanguard Developed Markets Idx Admiral	179,192	$2.5M	0.28%
100	DFREXDFA Real Estate Securities Portfolio	69,134	$2.4M	0.27%

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