Community Bank, N.A. Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$595.4M
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | 3M4MASIMO CORP | 35 | $8K | 0.00% | |
| 402 | MSIMOTOROLA SOLUTIONS INC | 50 | $7K | 0.00% | |
| 403 | SDYSPDR S&P DIVIDEND ETF | 80 | $7K | 0.00% | |
| 404 | ORIOLD REPUBLIC INTL CORP | 400 | $7K | 0.00% | |
| 405 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 80 | $7K | 0.00% | |
| 406 | IWPISHARES RUSSELL MID GROWTH | 45 | $7K | 0.00% | |
| 407 | AG8AGILENT TECHNOLOGIES INC | 76 | $7K | 0.00% | |
| 408 | TWTRUSDTWITTER INC | 222 | $7K | 0.00% | |
| 409 | AGCOAGCO CORP | 100 | $6K | 0.00% | |
| 410 | GUTGABELLI UTILITY TRUST | 866 | $6K | 0.00% | |
| 411 | BXBLACKSTONE GROUP INC | 100 | $6K | 0.00% | |
| 412 | DFSEURDISCOVER FINANCIAL SERVICES | 125 | $6K | 0.00% | |
| 413 | CCTHE CHEMOURS CO | 360 | $6K | 0.00% | |
| 414 | —FNCB BANCORP INC | 1,084 | $6K | 0.00% | |
| 415 | RGLDROYAL GOLD INC | 48 | $6K | 0.00% | |
| 416 | JBLJABIL CIRCUIT INC. | 200 | $6K | 0.00% | |
| 417 | MAAMID AMER APT CMNTYS INC | 50 | $6K | 0.00% | |
| 418 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 130 | $6K | 0.00% | |
| 419 | GGTGABELLI MULTIMEDIA TR INC | 898 | $6K | 0.00% | |
| 420 | —TRUSTCO BANK CORP NY | 842 | $5K | 0.00% | |
| 421 | HOGHARLEY DAVIDSON INC | 200 | $5K | 0.00% | |
| 422 | HTAEURHEALTHCARE TR AMER | 175 | $5K | 0.00% | |
| 423 | GABGABELLI EQUITY TR INC - GAB | 1,000 | $5K | 0.00% | |
| 424 | IPINTERNATIONAL PAPER CO | 156 | $5K | 0.00% | |
| 425 | IRDMIRIDIUM COMMUNICATIONS INC | 200 | $5K | 0.00% | |
| 426 | CBNABRIDGE BANCORP INC | 200 | $5K | 0.00% | |
| 427 | ABXBARRICK GOLD CORP | 200 | $5K | 0.00% | |
| 428 | AGREURAVANGRID INC | 120 | $5K | 0.00% | |
| 429 | LHXL3HARRIS TECHNOLOGIES INC | 30 | $5K | 0.00% | |
| 430 | DGIIDIGI INTL INC COM | 400 | $5K | 0.00% | |
| 431 | BWABORGWARNER INC | 100 | $4K | 0.00% | |
| 432 | NXSTNEXSTAR MEDIA GROUP CLASS A | 50 | $4K | 0.00% | |
| 433 | —GW PHARMACEUTICALS | 30 | $4K | 0.00% | |
| 434 | XRXXEROX HOLDINGS CORP | 250 | $4K | 0.00% | |
| 435 | CINFCINCINNATI FINL CORP | 60 | $4K | 0.00% | |
| 436 | TDIVFIRST TRUST NASDAQ TECH DIV | 100 | $4K | 0.00% | |
| 437 | LVLNSPDR S&P REGIONAL BANKING | 108 | $4K | 0.00% | |
| 438 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 90 | $4K | 0.00% | |
| 439 | FMSFRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $4K | 0.00% | |
| 440 | MPTMEDICAL PPTYS TRUST INC | 200 | $4K | 0.00% | |
| 441 | ABJAABB LTD ADR | 150 | $3K | 0.00% | |
| 442 | BBTBERKSHIRE HILLS BANCORP INC | 264 | $3K | 0.00% | |
| 443 | WABWABTEC CORP | 38 | $2K | 0.00% | |
| 444 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $2K | 0.00% | |
| 445 | NYCBEURNEW YORK CMNTY BANCORP INC | 175 | $2K | 0.00% | |
| 446 | UNITUNITI GROUP INC | 200 | $2K | 0.00% | |
| 447 | PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2K | 0.00% | |
| 448 | EPREPR PROPERTIES | 70 | $2K | 0.00% | |
| 449 | PUKNPRUDENTIAL PLC ADR | 67 | $2K | 0.00% | |
| 450 | DWXSPDR S&P INTL DIVIDEND ETF | 75 | $2K | 0.00% | |
| 451 | IYZISHARES US TELECOM ETF | 72 | $2K | 0.00% | |
| 452 | KTBKONTOOR BRANDS INC | 41 | $1K | 0.00% | |
| 453 | AGENEURAGENUS INC | 300 | $1K | 0.00% | |
| 454 | SRNESORRENTO THERAPEUTICS INC | 200 | $1K | 0.00% | |
| 455 | BBBLACKBERRY LTD NPV | 250 | $1K | 0.00% | |
| 456 | BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1K | 0.00% | |
| 457 | MRO*MARATHON OIL CORP | 145 | $1K | 0.00% | |
| 458 | CGCCANOPY GROWTH CORP | 35 | $1K | 0.00% | |
| 459 | SXCSUNCOKE ENERGY INC | 218 | $1K | 0.00% | |
| 460 | SCZISHARES MSCI EAFE SMALLCAP ETF | 25 | $1K | 0.00% | |
| 461 | NOVEURNATIONAL OILWELL VARCO INC | 60 | $1K | 0.00% | |
| 462 | CDEVEURCENTENNIAL RESOURCE DEV INC | 200 | $0 | 0.00% | |
| 463 | AIGAMERICAN INTL GROUP INC W EXP 01/19/21 | 10 | $0 | 0.00% | |
| 464 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 13 | $0 | 0.00% | |
| 465 | APDNAPPLIED DNA SCIENCES, INC. | 1 | $0 | 0.00% | |
| 466 | —BLUE APRON HOLDINGS INC | 6 | $0 | 0.00% | |
| 467 | —CRESTWOOD EQUITY PARTNERS LP | 22 | $0 | 0.00% | |
| 468 | —BROOKFIELD PROPERTY PARTNERS | 38 | $0 | 0.00% | |
| 469 | BHFBRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.00% | |
| 470 | GMGENERAL MOTORS CO | 8 | $0 | 0.00% | |
| 471 | USX1UNITED STATES STEEL CORP | 35 | $0 | 0.00% |
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