Community Bank, N.A. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$661.7M
Holdings
460
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC | 4 | $7K | 0.00% | |
| 402 | BMY-RBRISTOL MYERS SQUIBB CO CONTINGENT RIGHTS | 3,200 | $7K | 0.00% | |
| 403 | PDTJH PREMIUM DIVIDEND FUND | 600 | $7K | 0.00% | |
| 404 | METMETLIFE INC | 200 | $7K | 0.00% | |
| 405 | JBLJABIL CIRCUIT INC. | 200 | $7K | 0.00% | |
| 406 | SDYSPDR S&P DIVIDEND ETF | 80 | $7K | 0.00% | |
| 407 | GUTGABELLI UTILITY TRUST | 866 | $7K | 0.00% | |
| 408 | AGCOAGCO CORP | 100 | $7K | 0.00% | |
| 409 | ABXBARRICK GOLD CORPORATION | 200 | $6K | 0.00% | |
| 410 | ORIOLD REPUBLIC INTL CORP | 400 | $6K | 0.00% | |
| 411 | RGLDROYAL GOLD INC | 48 | $6K | 0.00% | |
| 412 | IPINTERNATIONAL PAPER CO | 156 | $6K | 0.00% | |
| 413 | ETENERGY TRANSFER EQUITY LP | 1,090 | $6K | 0.00% | |
| 414 | DGIIDIGI INTL INC | 400 | $6K | 0.00% | |
| 415 | VKQINVESCO MUNICIPAL TRUST | 500 | $6K | 0.00% | |
| 416 | GGTGABELLI MULTIMEDIA TR INC | 898 | $6K | 0.00% | |
| 417 | NVGNUVEEN AMT FREE MUNI CR INC | 400 | $6K | 0.00% | |
| 418 | IRDMIRIDIUM COMMUNICATIONS INC | 200 | $5K | 0.00% | |
| 419 | HOGHARLEY DAVIDSON INC | 200 | $5K | 0.00% | |
| 420 | XRXXEROX HOLDINGS CORP | 250 | $5K | 0.00% | |
| 421 | GABGABELLI EQUITY TR INC | 1,000 | $5K | 0.00% | |
| 422 | LHXL3HARRIS TECHNOLOGIES INC | 30 | $5K | 0.00% | |
| 423 | OXYOCCIDENTAL PETROLEUM CORP | 500 | $5K | 0.00% | |
| 424 | MPTMEDICAL PPTYS TRUST INC | 200 | $4K | 0.00% | |
| 425 | NXSTNEXSTAR MEDIA GROUP CLASS A | 50 | $4K | 0.00% | |
| 426 | —TRUSTCO BANK CORP NY | 842 | $4K | 0.00% | |
| 427 | BWABORGWARNER INC | 100 | $4K | 0.00% | |
| 428 | FHIFEDERATED INVESTORS CLASS B | 200 | $4K | 0.00% | |
| 429 | FMSFRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $4K | 0.00% | |
| 430 | ABJAABB LTD ADR | 150 | $4K | 0.00% | |
| 431 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 90 | $4K | 0.00% | |
| 432 | BBTBERKSHIRE HILLS BANCORP INC | 264 | $3K | 0.00% | |
| 433 | KMIKINDER MORGAN INC | 212 | $3K | 0.00% | |
| 434 | CBNABRIDGE BANCORP INC | 200 | $3K | 0.00% | |
| 435 | CITUSDCIT GROUP INC | 169 | $3K | 0.00% | |
| 436 | DWXSPDR S&P INTL DIVIDEND ETF | 75 | $3K | 0.00% | |
| 437 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $2K | 0.00% | |
| 438 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $2K | 0.00% | |
| 439 | LVLNSPDR S&P REGIONAL BANKING | 64 | $2K | 0.00% | |
| 440 | PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2K | 0.00% | |
| 441 | IYZISHARES US TELECOM ETF | 72 | $2K | 0.00% | |
| 442 | PUKNPRUDENTIAL PLC ADR | 67 | $2K | 0.00% | |
| 443 | UNITUNITI GROUP INC | 200 | $2K | 0.00% | |
| 444 | SRNESORRENTO THERAPEUTICS INC | 200 | $2K | 0.00% | |
| 445 | BBUBROOKFIELD BUSINESS PARTNERS LP LTD | 20 | $1K | 0.00% | |
| 446 | SXCSUNCOKE ENERGY INC | 218 | $1K | 0.00% | |
| 447 | MRO*MARATHON OIL CORP | 145 | $1K | 0.00% | |
| 448 | BBBLACKBERRY LTD NPV | 250 | $1K | 0.00% | |
| 449 | AGENEURAGENUS INC | 300 | $1K | 0.00% | |
| 450 | SCZISHARES MSCI EAFE SMALLCAP ETF | 25 | $1K | 0.00% | |
| 451 | KTBKONTOOR BRANDS INC | 41 | $1K | 0.00% | |
| 452 | —BROOKFIELD PROPERTY PARTNERS | 38 | $0 | 0.00% | |
| 453 | OXY/WSOCCIDENTAL PETROLEUM CORP W EXP 08-03-2027 | 62 | $0 | 0.00% | |
| 454 | CDEVEURCENTENNIAL RESOURCE DEV INC | 200 | $0 | 0.00% | |
| 455 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4 | $0 | 0.00% | |
| 456 | APDNAPPLIED DNA SCIENCES, INC. | 1 | $0 | 0.00% | |
| 457 | —BLUE APRON HOLDINGS INC | 6 | $0 | 0.00% | |
| 458 | USX1UNITED STATES STEEL CORP | 35 | $0 | 0.00% | |
| 459 | NOKNOKIA CORP ADR | 69 | $0 | 0.00% | |
| 460 | AIGAMERICAN INTL GROUP INC W EXP 01/19/21 | 10 | $0 | 0.00% |
PreviousPage 5 of 5