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COMMUNITY FINANCIAL SYSTEM, INC. Current Holdings: Foreign Everything Else

COMMUNITY FINANCIAL SYSTEM, INC. current holdings: Foreign Everything Else

COMMUNITY FINANCIAL SYSTEM, INC. reported $0.00 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ROYAL DUTCH SHELL PLC SPONS ADR A, TOTAL S A SPONSORED ADR, NATIONAL GRID PLC SPON ADR NEW.

  • ROYAL DUTCH SHELL PLC SPONS ADR A: Country of operation —; Class FOREIGN EQUITIES; Shares 7,987; Value $608,000.
  • TOTAL S A SPONSORED ADR: Country of operation —; Class FOREIGN EQUITIES; Shares 8,150; Value $525,000.
  • NATIONAL GRID PLC SPON ADR NEW: Country of operation —; Class FOREIGN EQUITIES; Shares 150; Value $11,000.
  • NATIONAL BK GREECE S A SPN ADR REP 1 SH: Country of operation —; Class FOREIGN EQUITIES; Shares 20; Value $0.

Form 13F-HR as filed (SEC CIK 723188): quarter ended 2014-09-30, filed 2015-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206
FOREIGN EQUITIES7,987$608,0002014-09-302015-02-03
TOTAL S A SPONSORED ADR
CUSIP 89151E109
FOREIGN EQUITIES8,150$525,0002014-09-302015-02-03
NATIONAL GRID PLC SPON ADR NEW
CUSIP 636274300
FOREIGN EQUITIES150$11,0002014-09-302015-02-03
NATIONAL BK GREECE S A SPN ADR REP 1 SH
CUSIP 633643705
FOREIGN EQUITIES20$02014-09-302015-02-03

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