Community Bank, N.A. Closed Holding Positions

Community Bank, N.A.

$787 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NAD Nuveen Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Oct 28, 2021	800	$15.6 - $16.43 $12.5K - $13.1K
IDNA Ishares Tr Genomics Immunology ETFs	Q3 2021 Filed on Oct 28, 2021	350	$48.15 - $55.47 $16.9K - $19.4K
BBU Brookfield Business Partners L.P. Industrials	Q3 2021 Filed on Oct 28, 2021	20	$24.99 - $31.17 $500 - $623
KBA Kraneshares Bosera Msci China ETFs	Q3 2021 Filed on Oct 28, 2021	30,000	$43.22 - $47.74 $1.3M - $1.43M
Brookfield Property Partners	Q3 2021 Filed on Oct 28, 2021	38	N/A
BIP Brookfield Infrastructure Partners L.P. Utilities	Q3 2021 Filed on Oct 28, 2021	40	$35.93 - $38.65 $1.44K - $1.55K
Ihs Markit Ltd.	Q3 2021 Filed on Oct 28, 2021	107	N/A
General Electric CO	Q3 2021 Filed on Oct 28, 2021	32,487	N/A
Ishares Gold Trust	Q2 2021 Filed on Aug 03, 2021	365,063	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q2 2021 Filed on Aug 03, 2021	900	$31.27 - $33.51 $28.1K - $30.2K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q2 2021 Filed on Aug 03, 2021	370	$88.27 - $90.15 $32.7K - $33.4K
EEMV Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 03, 2021	2,500	$61.85 - $65.64 $155K - $164K
MUB Ishares National Muni Bond ETF ETFs	Q2 2021 Filed on Aug 03, 2021	500	$115.91 - $117.6 $58K - $58.8K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q2 2021 Filed on Aug 03, 2021	1,250	$26.8 - $27.43 $33.5K - $34.3K
PII Polaris Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	100	$123.8 - $146.45 $12.4K - $14.6K
Varian Medical Systems Inc	Q2 2021 Filed on Aug 03, 2021	166	N/A
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q2 2021 Filed on Aug 03, 2021	184	$53.9 - $54.6 $9.92K - $10K
FALN Ishares Tr Fallen Angels Usd B ETFs	Q2 2021 Filed on Aug 03, 2021	492	$29.21 - $29.96 $14.4K - $14.7K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q2 2021 Filed on Aug 03, 2021	625	$51.61 - $52.39 $32.3K - $32.7K
TLT Ishares Barclays 20+ Year Trea ETFs	Q2 2021 Filed on Aug 03, 2021	325	$135.6 - $145.73 $44.1K - $47.4K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2021 Filed on Aug 03, 2021	297	$26.88 - $27.95 $7.98K - $8.3K
RCD Invesco ETF Tr S&P 500 Equal W ETFs	Q2 2021 Filed on Aug 03, 2021	23,360	$141.9 - $151.95 $3.31M - $3.55M
Trustco Bank Corp Ny	Q2 2021 Filed on Aug 03, 2021	842	N/A
Gabelli Util Tr Right 04/14/2021	Q2 2021 Filed on Aug 03, 2021	866	N/A
FLJP Franklin Templeton ETF Tr ETFs	Q2 2021 Filed on Aug 03, 2021	300	$29.0 - $30.95 $8.7K - $9.29K
HYD Vaneck High Yield Muni ETF ETFs	Q2 2021 Filed on Aug 03, 2021	750	$61.85 - $63.61 $46.4K - $47.7K
SLF Sun Life Financial Inc Financial Services	Q1 2021 Filed on May 04, 2021	2,700	$44.19 - $51.73 $119K - $140K
BOE Black Rock Enhanced Global Dividend Trust Financial Services	Q1 2021 Filed on May 04, 2021	18	$10.75 - $11.52 $194 - $207
GVI Ishares Tr ETFs	Q1 2021 Filed on May 04, 2021	203	$114.79 - $117.59 $23.3K - $23.9K
WPC W. P. Carey Inc. Real Estate	Q1 2021 Filed on May 04, 2021	443	$66.32 - $71.74 $29.4K - $31.8K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q1 2021 Filed on May 04, 2021	35	$51.2 - $51.67 $1.79K - $1.81K
IYR Ishares Tr ETFs	Q1 2021 Filed on May 04, 2021	235	$82.27 - $92.74 $19.3K - $21.8K
SMMV Ishares Msci Usa Small Cap Min ETFs	Q1 2021 Filed on May 04, 2021	33,184	$33.53 - $38.04 $1.11M - $1.26M
PDT John Hancock Premium Dividend Fund Financial Services	Q1 2021 Filed on May 04, 2021	600	$13.5 - $14.93 $8.1K - $8.96K
WEC Wec Energy Group, Inc. Utilities	Q1 2021 Filed on May 04, 2021	152	$80.64 - $94.79 $12.3K - $14.4K
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 04, 2021	1,275	$34.27 - $40.01 $43.7K - $51K
Allianzgi Equity & Conv Inco	Q1 2021 Filed on May 04, 2021	66	N/A
MLR Miller Industries Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	1,054	$37.38 - $46.2 $39.4K - $48.7K
Bristol Myers Squibb CO Contingent Rights	Q1 2021 Filed on May 04, 2021	3,200	N/A
ADX Adams Diversified Equity Fund, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	18	$17.03 - $18.26 $307 - $329
JEQ Aberdeen Japan Equity Fund, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	267	$8.86 - $9.86 $2.37K - $2.63K
BTZ Blackrock Credit Allocation Income Trust Financial Services	Q1 2021 Filed on May 04, 2021	1,060	$14.05 - $15.12 $14.9K - $16K
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q1 2021 Filed on May 04, 2021	78	$5.8 - $6.07 $452 - $473
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2021 Filed on May 04, 2021	21	$51.71 - $71.1 $1.09K - $1.49K
MIN Mfs Intermediate Income Trust Financial Services	Q1 2021 Filed on May 04, 2021	658	$3.61 - $3.83 $2.38K - $2.52K
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	Q1 2021 Filed on May 04, 2021	42	$11.8 - $12.69 $496 - $533
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 04, 2021	1,150	N/A
American Intl Group Inc W Exp 01/19/21	Q1 2021 Filed on May 04, 2021	10	N/A
HTY John Hancock Tax Advantaged Global Shareholder Yield Fund Financial Services	Q1 2021 Filed on May 04, 2021	52	$5.52 - $6.42 $287 - $334
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q1 2021 Filed on May 04, 2021	36	$79.24 - $84.48 $2.85K - $3.04K

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