Community Bank, N.A. Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$509K

Holdings

530

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (530 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	78,142	$23K	4.49%
2	AAPLAPPLE INC	101,166	$23K	4.49%
3	AQLTISHARES CORE MSCI EAFE ETF	319,917	$21K	4.03%
4	IBMINTL BUSINESS MACHINES CORP	132,119	$20K	3.92%
5	USMVISHARES EDGE MSCI MIN VOL USA ETF	317,139	$18K	3.55%
6	IJRISHARES CORE S&P SMALLCAP ETF	127,061	$11K	2.18%
7	JNJJOHNSON & JOHNSON	78,482	$11K	2.13%
8	XOMEXXON MOBIL CORP	118,818	$10K	1.98%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	63,998	$10K	1.88%
10	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	121,958	$9K	1.74%
11	TAT&T INC	243,037	$8K	1.60%
12	MSFTMICROSOFT CORP	70,340	$8K	1.58%
13	BACVERIZON COMMUNICATIONS	149,581	$8K	1.57%
14	IJHISHARES CORE S&P MIDCAP ETF	38,599	$8K	1.53%
15	MDYSPDR S&P MIDCAP 400 ETF	21,037	$8K	1.52%
16	CSCOCISCO SYSTEMS INC	155,263	$8K	1.48%
17	JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF	99,855	$7K	1.46%
18	INTCINTEL CORP	152,863	$7K	1.42%
19	SPYSPDR S&P 500 ETF	24,223	$7K	1.38%
20	MRKMERCK & COMPANY INC	98,336	$7K	1.37%
21	JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF	116,395	$7K	1.33%
22	IWFISHARES RUSSELL 1000 GROWTH ETF	39,664	$6K	1.22%
23	PEPPEPSICO INC	54,026	$6K	1.19%
24	PFEPFIZER INC	136,387	$6K	1.18%
25	JPMJPMORGAN CHASE & CO	53,116	$6K	1.18%
26	PGPROCTER & GAMBLE CO	69,934	$6K	1.14%
27	KOCOCA COLA COMPANY	125,523	$6K	1.14%
28	ABBVABBVIE INC	60,270	$6K	1.12%
29	—DOWDUPONT INC	85,042	$5K	1.07%
30	TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF	113,550	$5K	1.05%
31	MMM3M COMPANY	23,138	$5K	0.96%
32	PEGPUBLIC SVC ENTERPRISE GROUP	91,979	$5K	0.95%
33	IWDISHARES RUSSELL 1000 VALUE ETF	34,443	$4K	0.86%
34	UTXZUNITED TECHNOLOGIES CORP	30,829	$4K	0.85%
35	EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF	69,895	$4K	0.81%
36	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	79,931	$4K	0.81%
37	CVXCHEVRON CORP	32,105	$4K	0.77%
38	DISWALT DISNEY CO	32,796	$4K	0.75%
39	IWSISHARES RUSSELL MIDCAP VALUE	40,514	$4K	0.72%
40	WMTWAL MART STORES INC	37,992	$4K	0.70%
41	VCSHVANGUARD SHORT TERM CORP BOND ETF	44,928	$4K	0.69%
42	ADPAUTOMATIC DATA PROCESSING	23,209	$3K	0.69%
43	DDOMINION ENERGY INC	48,963	$3K	0.68%
44	ITWILLINOIS TOOL WORKS INC	23,776	$3K	0.66%
45	IAUUSDISHARES GOLD TRUST	285,598	$3K	0.64%
46	SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF	68,176	$3K	0.63%
47	NUENUCOR CORP	50,666	$3K	0.63%
48	ABTABBOTT LABORATORIES	42,607	$3K	0.61%
49	EMREMERSON ELECTRIC CO	39,583	$3K	0.60%
50	EFAISHARES MSCI EAFE ETF	43,925	$3K	0.59%
51	USBUS BANCORP	53,410	$3K	0.55%
52	SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP	84,479	$3K	0.54%
53	BMYBRISTOL MYERS SQUIBB COMPANY	40,010	$2K	0.49%
54	CMICUMMINS INC	16,617	$2K	0.48%
55	VGITVANGUARD INTERM-TERM GOVT BDETF	38,402	$2K	0.47%
56	NEENEXTERA ENERGY INC	13,938	$2K	0.46%
57	SCHASCHWAB US SMALL CAP ETF	30,527	$2K	0.46%
58	SYYSYSCO CORP	31,535	$2K	0.45%
59	MCDMCDONALDS CORP	13,070	$2K	0.43%
60	NKENIKE INC CLASS B	25,594	$2K	0.43%
61	FLOTISHARES FLOATING RATE BOND	42,500	$2K	0.43%
62	VRPINVESCO VARIABLE RATE PFD	85,800	$2K	0.42%
63	PEOEXELON CORP	48,555	$2K	0.42%
64	TXNTEXAS INSTRUMENTS INC	19,163	$2K	0.40%
65	GEGENERAL ELECTRIC CO	182,040	$2K	0.40%
66	UNHUNITEDHEALTH GROUP INC	7,180	$2K	0.38%
67	COPCONOCOPHILLIPS	24,501	$2K	0.37%
68	NBTBNBT BANCORP INC	48,811	$2K	0.37%
69	UPSUNITED PARCEL SERVICE CL B	16,049	$2K	0.37%
70	HDHOME DEPOT INC	9,030	$2K	0.37%
71	NVSNNOVARTIS AG ADR	21,639	$2K	0.37%
72	GISGENERAL MILLS INC	42,946	$2K	0.36%
73	AMGNAMGEN INC	8,704	$2K	0.35%
74	LOWLOWES COMPANIES INC	15,469	$2K	0.35%
75	VWOVANGUARD FTSE EMERGING MARKETS ETF	42,859	$2K	0.35%
76	WFCWELLS FARGO & CO	32,791	$2K	0.34%
77	CVSCVS HEALTH CORP	21,535	$2K	0.33%
78	CBUCOMMUNITY BK SYS INC	27,295	$2K	0.33%
79	VIGVANGUARD DIVIDEND APPRECIATION ETF	14,845	$2K	0.32%
80	MTBM & T BANK CORP	9,461	$2K	0.31%
81	BABOEING COMPANY	4,116	$2K	0.30%
82	DHSWISDOMTREE US HIGH DIVIDEND ETF	21,060	$2K	0.30%
83	CBCHUBB LTD	10,929	$1K	0.29%
84	CMCSACOMCAST CORP CLASS A	40,930	$1K	0.28%
85	OMCOMNICOM GROUP INC	21,079	$1K	0.28%
86	VFCVF CORP	15,204	$1K	0.28%
87	BRK/BBERKSHIRE HATHAWAY INC B	6,512	$1K	0.27%
88	NSCNORFOLK SOUTHERN CORP	7,692	$1K	0.27%
89	BSVVANGUARD SHORT TERM BOND ETF	17,754	$1K	0.27%
90	CLCOLGATE PALMOLIVE CO	20,032	$1K	0.26%
91	CHRWC H ROBINSON WORLDWIDE INC	13,172	$1K	0.25%
92	SLBSCHLUMBERGER LTD	20,413	$1K	0.24%
93	SCZISHARES MSCI EAFE SMALLCAP ETF	19,525	$1K	0.24%
94	BDXBECTON DICKINSON & CO	4,555	$1K	0.23%
95	TIPISHARES TIPS BOND ETF	10,696	$1K	0.23%
96	CATCATERPILLAR INC	7,253	$1K	0.22%
97	MOALTRIA GROUP INC	18,145	$1K	0.21%
98	BNDVANGUARD TOTAL BOND MRKT ETF	13,806	$1K	0.21%
99	VFHVANGUARD FINANCIALS ETF	14,540	$1K	0.20%
100	VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF	17,930	$1K	0.20%

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