Community-Bank-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "FISI",
  "GDX",
  null,
  null,
  "BCE",
  "ARI",
  "MU",
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "ARCC",
  null,
  "GRX",
  null,
  "CMI",
  null,
  "USA",
  null,
  null,
  "DUK",
  "D",
  null,
  "WTRG",
  "EOG",
  "FCX",
  "FITB",
  "DMLP",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "AIM",
  "HON",
  "HD",
  "CVM",
  "CAPL",
  null,
  "MCD",
  "FBIN",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "EMR",
  "META",
  null,
  null,
  "VKQ",
  "IVW",
  "PFIS",
  "IJH",
  "PSTL",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  "GGT",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FCNCA",
  "FIS",
  "GAB",
  "GE",
  "NVS",
  "OMC",
  "EMN",
  "ADM",
  null,
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "KVUE",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UPS",
  "VNQ",
  "MET",
  "RBBN",
  "NBTB",
  "MRNA",
  "RGLS",
  "SPH",
  null,
  null,
  "VWO",
  "JBL",
  null,
  "VCIT",
  "NGG",
  "GUT",
  "VIG",
  null,
  null,
  "TMP",
  null,
  "XLB",
  "MTD",
  "IEF",
  null,
  null,
  null,
  null,
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "AGCO",
  "MEDP",
  null,
  "MUR",
  "NFG",
  "MUSA",
  "AMCR",
  "AEE",
  "GM",
  null,
  "ALB",
  "AFL",
  "EL",
  "DRI",
  null,
  "IP",
  "F",
  "WM",
  "FSLR",
  "EFX",
  null,
  "AEP",
  "INFU",
  null,
  null,
  "PEG",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  "SIRI",
  "PLUG",
  "HOG",
  "ESGD",
  "KD",
  "AMTM",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VALE",
  null,
  "VXUS",
  "VGLT",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBS",
  "WFC",
  "WMB",
  null,
  "WDS",
  "ZBRA",
  "ZIMV",
  "SOLV",
  "NXST",
  "LPRO",
  "MTB",
  "ET",
  "SCHA",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "MOH",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "RDDT",
  "SYY",
  "TS",
  null,
  "DINO",
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BA",
  "BWA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "GLW",
  "CTVA",
  "CPNG",
  "CROX",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DGII",
  "IJT",
  null,
  "EFA",
  "J",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 382
Total Value: 132933156
Accession Number: 0001376474-25-000353
Form Type: 13F-HR
CIK: community-bank-na
Manager Name: Community-Bank-Na

Data Enrichment

83% identified

317 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $132.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 20

Sort by:

921908844

VIG|921908844

Shares:6.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.9M)

92204A603

Shares:4.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.9M)

CSX CORP

CSX|126408103

Shares:36.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.6K

Value:$981.0K

% of Portfolio:0.7% ($981.0K/$132.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:11.6K

Value:$953.8K

% of Portfolio:0.7% ($953.8K/$132.9M)

Apple Inc.

AAPL|037833100

Shares:4.3K

Value:$948.0K

% of Portfolio:0.7% ($948.0K/$132.9M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$934.9K

% of Portfolio:0.7% ($934.9K/$132.9M)

92189F106

GDX|92189F106

Shares:20.0K

Value:$919.4K

% of Portfolio:0.7% ($919.4K/$132.9M)

PEPSICO INC

PEP|713448108

Shares:5.9K

Value:$889.3K

% of Portfolio:0.7% ($889.3K/$132.9M)

81369Y100

XLB|81369Y100

Shares:9.9K

Value:$849.8K

% of Portfolio:0.6% ($849.8K/$132.9M)

464287408

IVE|464287408

Shares:4.3K

Value:$815.7K

% of Portfolio:0.6% ($815.7K/$132.9M)

CHEVRON CORP

CVX|166764100

Shares:4.9K

Value:$813.4K

% of Portfolio:0.6% ($813.4K/$132.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$790.1K

% of Portfolio:0.6% ($790.1K/$132.9M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$754.9K

% of Portfolio:0.6% ($754.9K/$132.9M)

29287L858

Shares:15.0K

Value:$754.5K

% of Portfolio:0.6% ($754.5K/$132.9M)

464287309

IVW|464287309

Shares:7.9K

Value:$734.4K

% of Portfolio:0.6% ($734.4K/$132.9M)

464285204

Shares:12.4K

Value:$733.3K

% of Portfolio:0.6% ($733.3K/$132.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	6.9K	QoQ 0.00% (-0) YoY -6.15% (-450)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.9M)	QoQ -0.93% (-$12.6K) YoY -0.30% (-$4.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.2K	QoQ -0.08% (-16) YoY -2.50% (-466)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.9M)	QoQ -1.21% (-$15.9K) YoY +8.14% (-$97.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.9M)	QoQ +18.99% (+$194.3K) YoY +40.05% (+$348.2K)
(cusip92204A603)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.9M)	QoQ -2.68% (-$30.1K) YoY +1.39% (+$15.0K)
CSX CORP(CSXcusip126408103)	36.9K	QoQ -4.20% (-1.6K) YoY -18.01% (-8.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.9M)	QoQ -12.64% (-$157.0K) YoY -34.89% (-$581.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ -6.00% (-560) YoY -6.85% (-645)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.9M)	QoQ +3.91% (-$39.3K) YoY -4.70% (-$51.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.6K	QoQ -0.40% (-88) YoY -11.85% (-2.9K)	All Managers (Combined)	$981.0K	0.7% ($981.0K/$132.9M)	QoQ +12.99% (-$112.8K) YoY -4.69% (-$48.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	11.6K	QoQ -1.22% (-144) YoY -4.44% (-539)	All Managers (Combined)	$953.8K	0.7% ($953.8K/$132.9M)	QoQ -3.78% (-$37.5K) YoY +17.78% (-$144.0K)
Apple Inc.(AAPLcusip037833100)	4.3K	QoQ -0.74% (-32) YoY -7.69% (-356)	All Managers (Combined)	$948.0K	0.7% ($948.0K/$132.9M)	QoQ -11.95% (-$128.8K) YoY +19.56% (-$155.1K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ 0.00% (+0) YoY -1.63% (-50)	All Managers (Combined)	$934.9K	0.7% ($934.9K/$132.9M)	QoQ +19.53% (+$152.8K) YoY +7.77% (-$67.5K)
(GDXcusip92189F106)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$919.4K	0.7% ($919.4K/$132.9M)	QoQ +35.60% (+$241.4K) YoY +45.42% (+$287.2K)
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ -1.57% (-95) YoY +3.76% (-215)	All Managers (Combined)	$889.3K	0.7% ($889.3K/$132.9M)	QoQ -2.94% (-$27.0K) YoY -11.10% (-$111.1K)
(XLBcusip81369Y100)	9.9K	QoQ 0.00% (+0) YoY -1.00% (-100)	All Managers (Combined)	$849.8K	0.6% ($849.8K/$132.9M)	QoQ +2.17% (+$18.1K) YoY -8.37% (-$77.7K)
(IVEcusip464287408)	4.3K	QoQ +4.90% (+200) YoY +1.73% (+73)	All Managers (Combined)	$815.7K	0.6% ($815.7K/$132.9M)	QoQ +4.73% (+$36.9K) YoY +3.78% (+$29.8K)
CHEVRON CORP(CVXcusip166764100)	4.9K	QoQ -2.50% (-125) YoY -14.35% (-815)	All Managers (Combined)	$813.4K	0.6% ($813.4K/$132.9M)	QoQ +12.60% (-$91.0K) YoY -9.17% (-$82.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -15.13% (-827) YoY -27.14% (-1.7K)	All Managers (Combined)	$790.1K	0.6% ($790.1K/$132.9M)	QoQ -13.73% (-$125.8K) YoY -23.47% (-$242.3K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ 0.00% (+0) YoY +28.67% (+480)	All Managers (Combined)	$754.9K	0.6% ($754.9K/$132.9M)	QoQ +10.89% (+$74.1K) YoY +61.58% (+$287.7K)
(cusip29287L858)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$754.5K	0.6% ($754.5K/$132.9M)	QoQ NEW(+$754.5K) YoY NEW(+$754.5K)
(IVWcusip464287309)	7.9K	QoQ -4.36% (-361) YoY -18.61% (-1.8K)	All Managers (Combined)	$734.4K	0.6% ($734.4K/$132.9M)	QoQ -12.55% (-$105.5K) YoY -10.52% (-$86.4K)
(cusip464285204)✕	12.4K	QoQ -0.29% (-37) YoY -0.53% (-67)	All Managers (Combined)	$733.3K	0.6% ($733.3K/$132.9M)	QoQ +18.73% (-$115.7K) YoY +39.60% (-$208.0K)