Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

$787 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fidelity Limited Term Municipal Income	Q1 2018 Filed on May 03, 2018	37,145	N/A
Bbh Core Select N	Q1 2018 Filed on May 03, 2018	247,205	N/A
Fidelity Spartan Ny Muni Income Fund #71	Q1 2018 Filed on May 03, 2018	17,566	N/A
Guggenheim Macro Opportunities Instl	Q1 2018 Filed on May 03, 2018	617,227	N/A
Fidelity Interm Muni Inc	Q1 2018 Filed on May 03, 2018	37,568	N/A
Dreyfus N Y Tax Ex	Q1 2018 Filed on May 03, 2018	14,499	N/A
Fmi Large Cap Fund	Q1 2018 Filed on May 03, 2018	282,046	N/A
Double Line Total Return Bond I	Q1 2018 Filed on May 03, 2018	1,964,978	N/A
Dfa International Value Portfolio	Q1 2018 Filed on May 03, 2018	153,919	N/A
Dfa Us Large Cap Value Portfolio	Q1 2018 Filed on May 03, 2018	183,939	N/A
Brandes Emerging Markets I	Q1 2018 Filed on May 03, 2018	932,616	N/A
Black Rock Strategic Muni Opps Instl	Q1 2018 Filed on May 03, 2018	12,861	N/A
Blackrock National Muni Fd	Q1 2018 Filed on May 03, 2018	11,466	N/A
Black Rock Pa Municipal Bond Instl	Q1 2018 Filed on May 03, 2018	13,464	N/A
Black Rock Global Allocation Instl	Q1 2018 Filed on May 03, 2018	10,241	N/A
Blackrock Inflation Protected Bd	Q1 2018 Filed on May 03, 2018	13,250	N/A
Bioverativ Inc	Q1 2018 Filed on May 03, 2018	400	N/A
Baron Emerging Markets Instl	Q1 2018 Filed on May 03, 2018	652,939	N/A
Baron Growth Fund #587	Q1 2018 Filed on May 03, 2018	3,745	N/A
Bbh Intermediate Municipal Bond N	Q1 2018 Filed on May 03, 2018	284,662	N/A
Artisan Value Inv	Q1 2018 Filed on May 03, 2018	192,397	N/A
Arbitrage Event Driven I	Q1 2018 Filed on May 03, 2018	444,355	N/A
Champlain Mid Cap Fund	Q1 2018 Filed on May 03, 2018	18,818	N/A
Aqr Managed Futures Strategy Hv I	Q1 2018 Filed on May 03, 2018	141,799	N/A
Dfa Intl Sustainability Core 1	Q1 2018 Filed on May 03, 2018	19,374	N/A
Dfa Emerging Markets Portfolio	Q1 2018 Filed on May 03, 2018	63,891	N/A
Dfa International Small Cap Value Portfolio	Q1 2018 Filed on May 03, 2018	134,356	N/A
Dfa Two Year Global Fixed Income Portfolio	Q1 2018 Filed on May 03, 2018	427,021	N/A
Dfa International Small Company Portfolio	Q1 2018 Filed on May 03, 2018	145,904	N/A
Dfa Emerging Markets Small Cap Portfolio	Q1 2018 Filed on May 03, 2018	97,487	N/A
Dfa One Year Fixed Income Portfolio	Q1 2018 Filed on May 03, 2018	374,009	N/A
Dfa Emerging Markets Value Portfolio	Q1 2018 Filed on May 03, 2018	61,444	N/A
Dfa Short Term Government Portfolio	Q1 2018 Filed on May 03, 2018	406,006	N/A
Dfa Us Core Equity 2 Portfolio	Q1 2018 Filed on May 03, 2018	250,475	N/A
Dfa Us Vector Equity Portfolio	Q1 2018 Filed on May 03, 2018	432,902	N/A
Dfa Inflation Protected Securities Portfolio	Q1 2018 Filed on May 03, 2018	350,849	N/A
Dfa Int'L Real Estate Securities Portfolio	Q1 2018 Filed on May 03, 2018	474,713	N/A
Dfa Us Social Core Equity 2	Q1 2018 Filed on May 03, 2018	34,543	N/A
Aqr Diversified Arbitrage Fund Class I	Q1 2018 Filed on May 03, 2018	480,735	N/A
Harbor International Fund Instl	Q1 2018 Filed on May 03, 2018	74,756	N/A
Syngenta Ag Sponsored Adr	Q1 2018 Filed on May 03, 2018	102	N/A
Vanguard Interm Term Investment Grde Adm	Q1 2018 Filed on May 03, 2018	44,335	N/A
Vanguard Gnma Adm	Q1 2018 Filed on May 03, 2018	67,012	N/A
Vanguard High Yield Corporate Adm	Q1 2018 Filed on May 03, 2018	40,851	N/A
Vanguard Developed Markets Idx Admiral	Q1 2018 Filed on May 03, 2018	177,661	N/A
Vanguard Interm Term Bond Index Adm	Q1 2018 Filed on May 03, 2018	65,069	N/A
Vanguard Short Term Bond Index Adm	Q1 2018 Filed on May 03, 2018	318,204	N/A
Vanguard Total Bond Market Index Adm	Q1 2018 Filed on May 03, 2018	2,031,675	N/A
Vanguard Morgan Growth Admiral	Q1 2018 Filed on May 03, 2018	2,578	N/A
Vanguard Total Intl Stock Index Admiral	Q1 2018 Filed on May 03, 2018	314,367	N/A

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