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Tompkins Financial (TMP)

Filed: 24 Jan 22, 4:01pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AON PLC SHS CL AEQUITIES/EXCHANGE TRADED FUNDSG0403H10825SH SOLE 500
ATLASSIAN CORP PLC CL AEQUITIES/EXCHANGE TRADED FUNDSG0624210424SH SOLE 400
ACCENTURE PLC IRELAND SHS CLASS AINTERNATIONALG1151C1016,85216,529SH SOLE 15,9840545
ACCENTURE PLC IRELAND SHS CLASS AINTERNATIONALG1151C101820SH DFND 2000
ICON PLC SHSINTERNATIONALG4705A10028SH SOLE 800
JOHNSON CTLS INTL PLC SHSINTERNATIONALG51502105336SH SOLE 3600
MEDTRONIC PLC SHSINTERNATIONALG5960L1031221,182SH SOLE 1,18200
STERIS PLC SHS USDEQUITIES/EXCHANGE TRADED FUNDSG8473T10028SH SOLE 800
WILLIS TOWERS WATSON PLC LTDSHSINTERNATIONALG9662910329SH SOLE 900
ALCON AG ORD SHSINTERNATIONALH0130112822247SH SOLE 24700
CHUBB LIMITED COMINTERNATIONALH1467J10437189SH SOLE 18900
TE CONNECTIVITY LTD SHSINTERNATIONALH84989104140865SH SOLE 86500
ASML HOLDING N V N Y REGISTRY SHSINTERNATIONALN0705921034SH SOLE 400
FERRARI N V COMEQUITIES/EXCHANGE TRADED FUNDSN3167Y10328SH SOLE 800
AFLAC INC COMEQUITIES/EXCHANGE TRADED FUNDS001055102971,667SH SOLE 1,66700
AT&T INC COMEQUITIES/EXCHANGE TRADED FUNDS00206R10237115,091SH SOLE 15,043048
ABBOTT LABORATORIES COMEQUITIES/EXCHANGE TRADED FUNDS0028241008,91263,324SH SOLE 62,13401,190
ABBOTT LABORATORIES COMEQUITIES/EXCHANGE TRADED FUNDS00282410044311SH DFND 31100
ABBVIE INC COMEQUITIES/EXCHANGE TRADED FUNDS00287Y1091,1828,733SH SOLE 8,2330500
ACADIA RLTY TRREAL ESTATE-ETF00423910920939SH SOLE 93900
ACTIVISION BLIZZARD INCEQUITIES/EXCHANGE TRADED FUNDS00507V109461SH SOLE 6100
ADOBE SYSTEMS INCORPORATED COMEQUITIES/EXCHANGE TRADED FUNDS00724F1016,09210,743SH SOLE 10,3710372
ADOBE SYSTEMS INCORPORATED COMEQUITIES/EXCHANGE TRADED FUNDS00724F1011017SH DFND 1700
AECOM COMEQUITIES/EXCHANGE TRADED FUNDS00766T10035450SH SOLE 45000
AGILENT TECHNOLOGIES INC COMEQUITIES/EXCHANGE TRADED FUNDS00846U101118738SH SOLE 73800
ALGONQUIN PWR UTILS CORP COMINTERNATIONAL015857105141,000SH SOLE 1,00000
ALLSTATE CORP COMEQUITIES/EXCHANGE TRADED FUNDS020002101757SH SOLE 13044
ALPHABET INC CAP STK CL CEQUITIES/EXCHANGE TRADED FUNDS02079K1071,959677SH SOLE 67700
ALPHABET INC CAP STK CL AEQUITIES/EXCHANGE TRADED FUNDS02079K3059,6913,345SH SOLE 3,296049
ALPHABET INC CAP STK CL AEQUITIES/EXCHANGE TRADED FUNDS02079K305145SH DFND 500
ALTRIA GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS02209S1031092,300SH SOLE 2,30000
AMAZON COM INC COMEQUITIES/EXCHANGE TRADED FUNDS0231351068,4592,537SH SOLE 2,4160121
AMAZON COM INC COMEQUITIES/EXCHANGE TRADED FUNDS023135106103SH DFND 300
AMERICAN ELEC PWR INC COMEQUITIES/EXCHANGE TRADED FUNDS02553710111120SH SOLE 12000
AMERICAN EXPRESS CO COMEQUITIES/EXCHANGE TRADED FUNDS0258161095603,426SH SOLE 2,40101,025
AMERICAN INTL GROUP INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS0268747841362,385SH SOLE 2,38500
AMERICAN TOWER REITPREFERRED STOCK03027X1001034SH SOLE 3400
AMERICAN WTR WKS CO INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS0304201036,34033,573SH SOLE 32,8410732
AMERICAN WTR WKS CO INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS0304201031051SH DFND 5100
AMGEN INC COMEQUITIES/EXCHANGE TRADED FUNDS0311621005,94926,443SH SOLE 24,69001,753
AMGEN INC COMEQUITIES/EXCHANGE TRADED FUNDS031162100938SH DFND 3800
ANALOG DEVICES INC COMEQUITIES/EXCHANGE TRADED FUNDS032654105318SH SOLE 1800
ANTHEM INC COMEQUITIES/EXCHANGE TRADED FUNDS0367521032759SH SOLE 5900
APPLE INC COMEQUITIES/EXCHANGE TRADED FUNDS03783310042,315238,301SH SOLE 229,43108,870
APPLE INC COMEQUITIES/EXCHANGE TRADED FUNDS0378331004772,685SH DFND 2,68500
ARGAN INCEQUITIES/EXCHANGE TRADED FUNDS04010E1094100SH SOLE 10000
ASTRAZENECA PLC SPONSORED ADRINTERNATIONAL04635310819324SH DFND 32400
AUTOMATIC DATA PROCESSINGEQUITIES/EXCHANGE TRADED FUNDS0530151031,4866,026SH SOLE 4,79601,230
AUTOZONE INC COMEQUITIES/EXCHANGE TRADED FUNDS05333210213464SH SOLE 6400
AVALONBAY CMNTYS INCEQUITIES/EXCHANGE TRADED FUNDS053484101310SH SOLE 1000
BCE INC COM NEWINTERNATIONAL05534B76031600SH SOLE 60000
BP AMOCO PLC SPONSORED ADRINTERNATIONAL055622104401,500SH SOLE 1,50000
BANK OF AMERICA CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS060505104521,162SH SOLE 1,16200
BANK NEW YORK MELLON CORP COMEQUITIES/EXCHANGE TRADED FUNDS06405810022377SH SOLE 00377
BAXTER INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS0718131092933,412SH SOLE 2,21201,200
BERKSHIRE HATHAWAY INC DEL CL AEQUITIES/EXCHANGE TRADED FUNDS0846701084511SH SOLE 001
BERKSHIRE HATHAWAY INC DEL CL B NEWEQUITIES/EXCHANGE TRADED FUNDS0846707025,86119,601SH SOLE 18,11301,488
BERKSHIRE HATHAWAY INC DEL CL B NEWEQUITIES/EXCHANGE TRADED FUNDS084670702930SH DFND 3000
BLACK HILLS CORP COMEQUITIES/EXCHANGE TRADED FUNDS0921131091061,500SH SOLE 1,50000
BLACKROCK, INCEQUITIES/EXCHANGE TRADED FUNDS09247X1018,1778,932SH SOLE 8,8310101
BLACKROCK, INCEQUITIES/EXCHANGE TRADED FUNDS09247X101108118SH DFND 11800
BLACKSTONE INC COMEQUITIES/EXCHANGE TRADED FUNDS09260D1071941,500SH SOLE 1,50000
BOEING CO COMEQUITIES/EXCHANGE TRADED FUNDS09702310524117SH SOLE 11700
BOOKING HOLDINGS INC COMEQUITIES/EXCHANGE TRADED FUNDS09857L108369154SH SOLE 124030
BRIGHTHOUSE FINL INC COMEQUITIES/EXCHANGE TRADED FUNDS10922N103115SH SOLE 1500
BRISTOL MYERS SQUIBB CO COMEQUITIES/EXCHANGE TRADED FUNDS11012210866210,621SH SOLE 10,1710450
BRITISH AMERICAN TOBACCOINTERNATIONAL11044810714367SH SOLE 36700
BROADCOM INC COMEQUITIES/EXCHANGE TRADED FUNDS11135F101392589SH SOLE 58900
AZENTA INCEQUITIES/EXCHANGE TRADED FUNDS11434010267650SH SOLE 65000
CDK GLOBAL INC COMEQUITIES/EXCHANGE TRADED FUNDS12508E10130711SH SOLE 71100
CDW CORP COMEQUITIES/EXCHANGE TRADED FUNDS12514G108630SH SOLE 3000
CME GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS12572Q105135590SH SOLE 59000
CVS HEALTH CORP COMEQUITIES/EXCHANGE TRADED FUNDS1266501002182,117SH SOLE 2,11700
CANADIAN NATL RY CO COMINTERNATIONAL136375102645SH SOLE 4500
CANADIAN PAC RY LTDINTERNATIONAL13645T100335SH SOLE 3500
CARDINAL HEALTH INC COMEQUITIES/EXCHANGE TRADED FUNDS14149Y108921,790SH SOLE 001,790
CARRIER GLOBAL CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS14448C104771,418SH SOLE 1,2580160
CASELLA WASTE SYS INC CL AEQUITIES/EXCHANGE TRADED FUNDS1474481042,70831,704SH SOLE 31,70400
CATERPILLAR INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS149123101103500SH SOLE 50000
CATERPILLAR INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS14912310136175SH DFND 17500
CHEMED CORP INCEQUITIES/EXCHANGE TRADED FUNDS16359R103212400SH SOLE 40000
CHEMOURS CO COMEQUITIES/EXCHANGE TRADED FUNDS163851108120SH SOLE 2000
CHEVRON CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS1667641006605,620SH SOLE 4,9700650
CHURCH & DWIGHT CO INC.EQUITIES/EXCHANGE TRADED FUNDS1713401024544,426SH SOLE 4,42600
CISCO SYS INC COMEQUITIES/EXCHANGE TRADED FUNDS17275R10210,800170,456SH SOLE 160,83609,620
CISCO SYS INC COMEQUITIES/EXCHANGE TRADED FUNDS17275R10232503SH DFND 50300
CLOROX CO DEL COMEQUITIES/EXCHANGE TRADED FUNDS18905410949282SH SOLE 1430139
COCA COLA CO COMEQUITIES/EXCHANGE TRADED FUNDS1912161003365,670SH SOLE 5,67000
COGNIZANT TECHNOLOGY SOLEQUITIES/EXCHANGE TRADED FUNDS1924461025396,077SH SOLE 4,02702,050
COLGATE PALMOLIVE CO COMEQUITIES/EXCHANGE TRADED FUNDS1941621033844,500SH SOLE 4,50000
COMCAST CORP NEW CL AEQUITIES/EXCHANGE TRADED FUNDS20030N1012725,403SH SOLE 5,40300
CONAGRA BRANDS INC COMEQUITIES/EXCHANGE TRADED FUNDS20588710212343SH SOLE 34300
CONOCOPHILLIPS COMEQUITIES/EXCHANGE TRADED FUNDS20825C1041411,950SH SOLE 1,95000
CONSTELLATION BRANDS INCEQUITIES/EXCHANGE TRADED FUNDS21036P10838150SH SOLE 15000
CORNING INC COMEQUITIES/EXCHANGE TRADED FUNDS2193501053719,974SH SOLE 9,97400
CORTEVA INC COMEQUITIES/EXCHANGE TRADED FUNDS22052L104242SH SOLE 4200
COSTCO WHSL CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS22160K1058,08314,238SH SOLE 13,7930445
COSTCO WHSL CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS22160K105258454SH DFND 45400
DR HORTON INCEQUITIES/EXCHANGE TRADED FUNDS23331A109760SH SOLE 6000
DANA HOLDING CORPEQUITIES/EXCHANGE TRADED FUNDS235825205301,300SH SOLE 1,30000
DANAHER CORP DEL COMEQUITIES/EXCHANGE TRADED FUNDS23585110210,52932,001SH SOLE 30,31601,685
DANAHER CORP DEL COMEQUITIES/EXCHANGE TRADED FUNDS235851102928SH DFND 2800
DARDEN RESTAURANTS INC COMEQUITIES/EXCHANGE TRADED FUNDS23719410531204SH SOLE 186018
DELL TECHNOLOGIES INC CL CEQUITIES/EXCHANGE TRADED FUNDS24703L20234601SH SOLE 60100
DENTSPLY SIRONA INC COMEQUITIES/EXCHANGE TRADED FUNDS24906P1091232,200SH SOLE 2,20000
DIAGEO PLC SPN ADR NEWINTERNATIONAL25243Q205110500SH SOLE 50000
DISNEY WALT CO COMEQUITIES/EXCHANGE TRADED FUNDS2546871065263,398SH SOLE 1,64801,750
DOLLAR GENERAL CORP NEWEQUITIES/EXCHANGE TRADED FUNDS256677105523SH SOLE 2300
DOMINION ENERGY INC COMEQUITIES/EXCHANGE TRADED FUNDS25746U1091812,300SH SOLE 2,30000
DOW INC COMEQUITIES/EXCHANGE TRADED FUNDS26055710319340SH SOLE 34000
DSS INC COMEQUITIES/EXCHANGE TRADED FUNDS26253C10209SH SOLE 900
DUKE ENERGY CORP NEW COM NEWEQUITIES/EXCHANGE TRADED FUNDS26441C2046,18558,966SH SOLE 58,4020564
DUKE ENERGY CORP NEW COM NEWEQUITIES/EXCHANGE TRADED FUNDS26441C20411106SH DFND 10600
DUPONT DE NEMOURS INC COMEQUITIES/EXCHANGE TRADED FUNDS26614N10227340SH SOLE 34000
EOG RES INC COMEQUITIES/EXCHANGE TRADED FUNDS26875P101335SH SOLE 3500
EATON VANCE TAX MANAGEDEQUITIES/EXCHANGE TRADED FUNDS27828Y1085300SH SOLE 30000
ECOLAB INC COMEQUITIES/EXCHANGE TRADED FUNDS2788651005422,310SH SOLE 2,31000
ELANCO ANIMAL HEALTH INC COMEQUITIES/EXCHANGE TRADED FUNDS28414H1039300SH SOLE 30000
EMERSON ELEC CO COMEQUITIES/EXCHANGE TRADED FUNDS2910111041,02210,991SH SOLE 10,5550436
ENBRIDGE INCINTERNATIONAL29250N10510246SH SOLE 24600
ENERSYS COMEQUITIES/EXCHANGE TRADED FUNDS29275Y10259750SH SOLE 75000
EPAM SYS INC COMEQUITIES/EXCHANGE TRADED FUNDS29414B10423SH SOLE 300
ESSENTIAL UTILS INC COMEQUITIES/EXCHANGE TRADED FUNDS29670G1021843,419SH SOLE 3,41900
EVERGY INC COMEQUITIES/EXCHANGE TRADED FUNDS30034W106691,000SH SOLE 1,00000
EVERSOURCE ENERGY COMEQUITIES/EXCHANGE TRADED FUNDS30040W1081822,005SH SOLE 2,00500
EXELON CORP COMEQUITIES/EXCHANGE TRADED FUNDS30161N10116285SH SOLE 28500
EXXON MOBIL CORP COMEQUITIES/EXCHANGE TRADED FUNDS30231G1027,157116,982SH SOLE 114,76502,217
EXXON MOBIL CORP COMEQUITIES/EXCHANGE TRADED FUNDS30231G102711,165SH DFND 1,16500
F M C CORP COM NEWEQUITIES/EXCHANGE TRADED FUNDS302491303217SH SOLE 1700
FACEBOOKEQUITIES/EXCHANGE TRADED FUNDS30303M1023741,113SH SOLE 1,11300
FEDEX CORPEQUITIES/EXCHANGE TRADED FUNDS31428X106108419SH SOLE 41900
FIRST FINL BANCORP OHIOEQUITIES/EXCHANGE TRADED FUNDS320209109271,111SH SOLE 9690142
FIRSTENERGY CORP COMEQUITIES/EXCHANGE TRADED FUNDS337932107365SH SOLE 6500
FORD MOTOR COEQUITIES/EXCHANGE TRADED FUNDS34537086021410,285SH SOLE 10,28500
FORTIVE CORP COMEQUITIES/EXCHANGE TRADED FUNDS34959J1081291,687SH SOLE 1,68700
FREEPORT-MCMORAN INC CL BEQUITIES/EXCHANGE TRADED FUNDS35671D85725591SH SOLE 59100
FULTON FINL CORP PA COMEQUITIES/EXCHANGE TRADED FUNDS360271100774,552SH SOLE 4,55200
GALLAGHER ARTHUR J & CO COMEQUITIES/EXCHANGE TRADED FUNDS3635761098,93752,676SH SOLE 52,3180358
GALLAGHER ARTHUR J & CO COMEQUITIES/EXCHANGE TRADED FUNDS3635761091060SH DFND 6000
GAMING & LEISURE PPTYS INC COMREAL ESTATE-ETF36467J1086123SH SOLE 12300
GENERAL DYNAMICS CORP COMEQUITIES/EXCHANGE TRADED FUNDS3695501084,53421,750SH SOLE 21,4190331
GENERAL DYNAMICS CORP COMEQUITIES/EXCHANGE TRADED FUNDS36955010828132SH DFND 13200
GENERAL ELECTRIC CO COM NEWEQUITIES/EXCHANGE TRADED FUNDS3696043012172,295SH SOLE 2,29500
GENERAL MLS INC COMEQUITIES/EXCHANGE TRADED FUNDS37033410437544SH SOLE 506038
GILEAD SCIENCES INC COMEQUITIES/EXCHANGE TRADED FUNDS3755581039118SH SOLE 11800
GLAXO HOLDINGS PLC SPONSORED ADRINTERNATIONAL37733W105711,600SH SOLE 1,60000
GOLDMAN SACHS GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS38141G104249650SH SOLE 65000
GOLDMAN SACHS ETF TR ACTIVEBETA INTINTERNATIONAL38143010794326,734SH SOLE 26,650084
GOLDMAN SACHS ETF TR EQUITY ETFLARGE CAP-ETF3814305039469,942SH SOLE 9,94200
GRAINGER W W INC COMEQUITIES/EXCHANGE TRADED FUNDS384802104300578SH SOLE 57800
HCA HOLDINGS INCEQUITIES/EXCHANGE TRADED FUNDS40412C10171278SH SOLE 27800
HAEMONETICS CORP MASSEQUITIES/EXCHANGE TRADED FUNDS40502410030560SH SOLE 56000
HARLEY DAVIDSON INC COMEQUITIES/EXCHANGE TRADED FUNDS412822108611,620SH SOLE 1,62000
HARTFORD FINL SVCS GROUP INCCOMEQUITIES/EXCHANGE TRADED FUNDS416515104711,028SH SOLE 001,028
HAWAIIAN ELEC INDUSTRIES COMEQUITIES/EXCHANGE TRADED FUNDS419870100581,400SH SOLE 1,40000
HERSHEY CO COMEQUITIES/EXCHANGE TRADED FUNDS4278661083721,924SH SOLE 1,92400
HOME DEPOT INC COMEQUITIES/EXCHANGE TRADED FUNDS43707610211,84828,550SH SOLE 28,3050245
HOME DEPOT INC COMEQUITIES/EXCHANGE TRADED FUNDS437076102129312SH DFND 31200
HONEYWELL INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS4385161067,68936,879SH SOLE 36,0660813
HONEYWELL INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS4385161061154SH DFND 5400
HORMEL FOODSEQUITIES/EXCHANGE TRADED FUNDS4404521008164SH DFND 16400
IDACORP INC COMEQUITIES/EXCHANGE TRADED FUNDS451107106650SH SOLE 5000
ILLINOIS TOOL WKS INC COMEQUITIES/EXCHANGE TRADED FUNDS4523081092471,000SH SOLE 1,00000
ILLINOIS TOOL WKS INC COMEQUITIES/EXCHANGE TRADED FUNDS45230810937150SH DFND 15000
INTEL CORP COMEQUITIES/EXCHANGE TRADED FUNDS4581401001,80635,065SH SOLE 29,06006,005
INTEL CORP COMEQUITIES/EXCHANGE TRADED FUNDS4581401001001,950SH DFND 1,95000
INTERCONTINENTAL EXCHANGE INCOMEQUITIES/EXCHANGE TRADED FUNDS45866F1043,68226,920SH SOLE 25,59001,330
INTERCONTINENTAL EXCHANGE INCOMEQUITIES/EXCHANGE TRADED FUNDS45866F104752SH DFND 5200
INTERNATIONAL BUSINESS MACHSCOMEQUITIES/EXCHANGE TRADED FUNDS4592001011,86613,964SH SOLE 13,4020562
INTERNATIONAL PAPER CO COMEQUITIES/EXCHANGE TRADED FUNDS460146103611,300SH SOLE 1,30000
INVESCO QQQ TR UNIT SER 1LARGE CAP-ETF46090E103121305SH SOLE 30500
INTUITIVE SURGICAL INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS46120E6024,81313,396SH SOLE 13,2010195
INTUITIVE SURGICAL INC COM NEWEQUITIES/EXCHANGE TRADED FUNDS46120E602925SH DFND 2500
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLLARGE CAP-ETF46138E35453768SH SOLE 76800
INVESCO EXCHNG TRADED FD TR PFD ETFPREFERRED STOCK46138E5115,483365,521SH SOLE 363,18502,336
INVESCO EXCHNG TRADED FD TR PFD ETFPREFERRED STOCK46138E511714,762SH DFND 4,76200
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600SMALL/MID CAP-ETF46138G6642011,631SH SOLE 1,4970134
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUELARGE CAP-ETF46138G6987,40492,602SH SOLE 91,55701,045
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUELARGE CAP-ETF46138G69815190SH DFND 19000
ISHARES SILVER TRUST - ETFEQUITIES/EXCHANGE TRADED FUNDS46428Q109301,376SH SOLE 1,37600
ISHARES MSCI PACIFIC EX JAPAN - ETFINTERNATIONAL46428666547975SH SOLE 97500
ISHARES DOW JONES SELECT DIVINDEX FD - ETFSMALL/MID CAP-ETF4642871681,2059,830SH SOLE 9,83000
ISHARES S&P 500 INDX FD-ETFLARGE CAP-ETF464287200133278SH SOLE 27800
ISHARES TR CORE US AGGBD ETLONG/INTERMEDIATE BOND-ETF464287226431SH SOLE 3100
ISHARES MSCI EMERGING MARKETS - ETFEMERGING MARKETS-ETF4642872344889,997SH SOLE 9,99700
ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFLONG/INTERMEDIATE BOND-ETF4642872428836,661SH SOLE 6,66100
ISHARES S&P 500 GRWT ETFLARGE CAP-ETF4642873095446,496SH SOLE 6,49600
ISHARES S & P 500 VALUE INDEX FUND - ETFLARGE CAP-ETF46428740897619SH SOLE 61900
ISHARES 1-3 YEAR TREASURY BOND - ETFSHORT-TERM BOND-ETF4642874578269,661SH SOLE 9,66100
ISHARES MSCI EAFE ETFINTERNATIONAL4642874654395,580SH SOLE 5,58000
ISHS RUSSELL MIDCAP INDX ETFSMALL/MID CAP-ETF46428749991411,010SH SOLE 11,01000
ISHARES CORE S&P MCP ETFSMALL/MID CAP-ETF46428750714,06949,703SH SOLE 44,58005,123
ISHARES CORE S&P MCP ETFSMALL/MID CAP-ETF46428750750175SH DFND 17500
ISHARES MIDCAP 400 ETF GROWTHSMALL/MID CAP-ETF46428760674864SH SOLE 86400
ISHARES RUSSELL 2000 VALUE - ETFSMALL/MID CAP-ETF4642876302831,705SH SOLE 1,70500
ISHARES RUSSELL 2000 GROWTH - ETFSMALL/MID CAP-ETF4642876483,91013,342SH SOLE 8,76904,573
ISHARES RUSSELL 2000 GROWTH - ETFSMALL/MID CAP-ETF46428764837125SH DFND 12500
ISHARES RUSSELL 2000 -ETFSMALL/MID CAP-ETF464287655157706SH SOLE 70600
ISHS S & P VALUE - ETFEQUITIES/EXCHANGE TRADED FUNDS46428766360790SH SOLE 79000
ISHARES TRUST - ETFLARGE CAP-ETF464287689158570SH SOLE 57000
ISHARES MIDCAP 400 VALUE ETFSMALL/MID CAP-ETF4642877051088SH SOLE 8800
ISHARES CORE S&P SCP ETFSMALL/MID CAP-ETF4642878041,60814,046SH SOLE 13,4460600
ISHARES SP SMCP600VL ETFSMALL/MID CAP-ETF4642878796055,787SH SOLE 4,78701,000
ISHARES MSCI EAFE SMALL-CAP ETFINTERNATIONAL46428827319261SH SOLE 26100
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFHIGH YIELD BOND-ETF4642885133243,725SH SOLE 3,72500
ISHARES MBS ETFLONG/INTERMEDIATE BOND-ETF46428858842390SH SOLE 39000
ISHARES USA ESG SLCT ETFLARGE CAP-ETF4642888027,44970,113SH SOLE 70,0001130
ISHARES USA ESG SLCT ETFLARGE CAP-ETF46428880213125SH DFND 12500
ISHARES TR EAFE VALUE ETFLARGE CAP-ETF46428887716317SH SOLE 31700
ISHARES TR MSCI EAFE MIN VLINTERNATIONAL46429B6891,85724,192SH SOLE 24,19200
ISHARES TR MSCI EAFE MIN VLINTERNATIONAL46429B68921270SH DFND 27000
ISHARES TR MSCI USA MIN VOLLARGE CAP-ETF46429B6977,68494,977SH SOLE 94,2660711
ISHARES TR MSCI USA MIN VOLLARGE CAP-ETF46429B69750621SH DFND 62100
ISHARES TR MSCI USA VALUEEQUITIES/EXCHANGE TRADED FUNDS46432F38814128SH SOLE 12800
ISHARES TR CORE MSCI EAFEINTERNATIONAL46432F8421191,588SH SOLE 1,58800
ISHARES INC CORE MSCI EMKTEMERGING MARKETS-ETF46434G1032,43440,670SH SOLE 39,7350935
ISHARES INC CORE MSCI EMKTEMERGING MARKETS-ETF46434G10321349SH DFND 34900
ISHARES INC ESG AWR MSCI EMEMERGING MARKETS-ETF46434G8633,01175,762SH SOLE 75,6431190
ISHARES INC ESG AWR MSCI EMEMERGING MARKETS-ETF46434G8636155SH DFND 15500
ISHARES TR ESG AW MSCI EAFEEQUITIES/EXCHANGE TRADED FUNDS46435G51619233SH SOLE 23300
JPMORGAN CHASE & CO COMEQUITIES/EXCHANGE TRADED FUNDS46625H10010,25164,737SH SOLE 62,22302,514
JPMORGAN CHASE & CO COMEQUITIES/EXCHANGE TRADED FUNDS46625H10050318SH DFND 31800
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEREAL ESTATE-ETF47804J50351987SH SOLE 98700
JOHNSON & JOHNSON COMEQUITIES/EXCHANGE TRADED FUNDS4781601042,06712,080SH SOLE 11,6800400
KELLOGG CO COMEQUITIES/EXCHANGE TRADED FUNDS487836108871,348SH SOLE 1,300048
KEYCORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS493267108231,000SH SOLE 1,00000
KIMBERLY-CLARK CORP COMEQUITIES/EXCHANGE TRADED FUNDS4943681035,30737,133SH SOLE 36,3980735
KIMBERLY-CLARK CORP COMEQUITIES/EXCHANGE TRADED FUNDS49436810350348SH DFND 34800
KRAFT HEINZ CO COMEQUITIES/EXCHANGE TRADED FUNDS5007541067195SH DFND 19500
KYNDRYL HLDGS INC COMMON STOCKEQUITIES/EXCHANGE TRADED FUNDS50155Q100502,790SH SOLE 2,6780112
L3HARRIS TECHNOLOGIES INC COMEQUITIES/EXCHANGE TRADED FUNDS502431109189884SH SOLE 88400
LILLY ELI & CO COMEQUITIES/EXCHANGE TRADED FUNDS53245710811,14740,358SH SOLE 39,7670591
LILLY ELI & CO COMEQUITIES/EXCHANGE TRADED FUNDS53245710884305SH DFND 30500
LINDSAY CORPEQUITIES/EXCHANGE TRADED FUNDS53555510646300SH SOLE 30000
LOCKHEED MARTIN CORP COMEQUITIES/EXCHANGE TRADED FUNDS5398301092467SH SOLE 6106
LOCKHEED MARTIN CORP COMEQUITIES/EXCHANGE TRADED FUNDS53983010948135SH DFND 13500
LOWES COS INC COMEQUITIES/EXCHANGE TRADED FUNDS5486611072,0567,953SH SOLE 5,68502,268
LULULEMON ATHLETICAEQUITIES/EXCHANGE TRADED FUNDS55002110926SH SOLE 600
MDU RES GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS552690109742,400SH SOLE 2,40000
MANDIANT INC COMEQUITIES/EXCHANGE TRADED FUNDS562662106352,000SH SOLE 2,00000
MARATHON PETE CORP COMEQUITIES/EXCHANGE TRADED FUNDS56585A102351SH SOLE 5100
MARKEL CORP HOLD COEQUITIES/EXCHANGE TRADED FUNDS570535104228185SH SOLE 18500
MARRIOTT VACATIONS WORLDWIDEEQUITIES/EXCHANGE TRADED FUNDS57164Y10717100SH SOLE 10000
MARSH & MCLENNAN COS INC COMEQUITIES/EXCHANGE TRADED FUNDS571748102107618SH SOLE 61800
MARRIOTT INTL INC NEW CLAEQUITIES/EXCHANGE TRADED FUNDS5719032028194,955SH SOLE 4,95500
MASTERCARD INCORPORATED CL AEQUITIES/EXCHANGE TRADED FUNDS57636Q1046,72218,707SH SOLE 18,4330274
MASTERCARD INCORPORATED CL AEQUITIES/EXCHANGE TRADED FUNDS57636Q1041131SH DFND 3100
MCCORMICK & CO INC COM NON VTGEQUITIES/EXCHANGE TRADED FUNDS5797802061171,210SH SOLE 1,21000
MCDONALDS CORP COMEQUITIES/EXCHANGE TRADED FUNDS5801351019,30934,726SH SOLE 34,3480378
MCDONALDS CORP COMEQUITIES/EXCHANGE TRADED FUNDS580135101185691SH DFND 69100
MCKESSON CORP COMEQUITIES/EXCHANGE TRADED FUNDS58155Q10363254SH SOLE 290225
MERCADOLIBRE INC COMEQUITIES/EXCHANGE TRADED FUNDS58733R10232SH SOLE 200
MERCK & CO INC COMEQUITIES/EXCHANGE TRADED FUNDS58933Y1056,19480,835SH SOLE 77,47503,360
MERCK & CO INC COMEQUITIES/EXCHANGE TRADED FUNDS58933Y10543563SH DFND 56300
METLIFE INC COMEQUITIES/EXCHANGE TRADED FUNDS59156R1081312,090SH SOLE 94001,150
METTLER-TOLEDO INTL INCINTERNATIONAL59268810521SH SOLE 100
MICROSOFT CORP COMEQUITIES/EXCHANGE TRADED FUNDS59491810434,390102,255SH SOLE 95,99006,265
MICROSOFT CORP COMEQUITIES/EXCHANGE TRADED FUNDS5949181043381,004SH DFND 1,00400
MICROCHIP TECHNOLOGY INC COMEQUITIES/EXCHANGE TRADED FUNDS5950171044054,654SH SOLE 4,65400
MICROCHIP TECHNOLOGY INC COMEQUITIES/EXCHANGE TRADED FUNDS59501710421240SH DFND 24000
MOLSON COORS BREWING CO CL BEQUITIES/EXCHANGE TRADED FUNDS60871R209250SH SOLE 5000
MONDELEZ INTERNATIONAL INCEQUITIES/EXCHANGE TRADED FUNDS6092071051472,215SH SOLE 2,21500
MONDELEZ INTERNATIONAL INCEQUITIES/EXCHANGE TRADED FUNDS60920710522338SH DFND 33800
NBT BANCORP INC COMEQUITIES/EXCHANGE TRADED FUNDS6287781021,82447,355SH SOLE 9,955037,400
NBT BANCORP INC COMEQUITIES/EXCHANGE TRADED FUNDS6287781021483,831SH DFND 3,83100
NETFLIX INCEQUITIES/EXCHANGE TRADED FUNDS64110L10663105SH SOLE 10500
NEWMONT MIN CO (HOLD CO) COMEQUITIES/EXCHANGE TRADED FUNDS651639106621,000SH SOLE 1,00000
NEXTERA ENERGY INC COMEQUITIES/EXCHANGE TRADED FUNDS65339F1013734,000SH SOLE 4,00000
NIKE INC CL BEQUITIES/EXCHANGE TRADED FUNDS6541061031,0466,278SH SOLE 4,97801,300
NOKIA CORP PFD SPONS ADRINTERNATIONAL6549022041200SH SOLE 20000
NORWOOD FINL CORP COMEQUITIES/EXCHANGE TRADED FUNDS6695491071305,000SH SOLE 5,00000
NOVARTIS AG SPNSRD ADRINTERNATIONAL66987V1092272,599SH SOLE 2,59900
NVIDIA CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS67066G1048,27128,122SH SOLE 25,19802,924
NUVEEN NY MUNIMUNICIPAL BOND-ETF67066X10715510,505SH SOLE 10,50500
OGE ENERGY CORP COMEQUITIES/EXCHANGE TRADED FUNDS6708371031042,700SH SOLE 2,70000
OMNICOM GROUP INC COMEQUITIES/EXCHANGE TRADED FUNDS681919106458SH SOLE 5800
ORACLE CORP COMEQUITIES/EXCHANGE TRADED FUNDS68389X1057879,027SH SOLE 6,27202,755
OTIS WORLDWIDE CORP COMEQUITIES/EXCHANGE TRADED FUNDS68902V10754625SH SOLE 545080
PPG INDS INC COMEQUITIES/EXCHANGE TRADED FUNDS69350610726152SH SOLE 00152
PPL CORPEQUITIES/EXCHANGE TRADED FUNDS69351T106371,227SH SOLE 1,22700
PAYCHEX INC COMEQUITIES/EXCHANGE TRADED FUNDS7043261074173,053SH SOLE 3,05300
PAYPAL HLDGS INC COMEQUITIES/EXCHANGE TRADED FUNDS70450Y1037,58840,237SH SOLE 38,07202,165
PAYPAL HLDGS INC COMEQUITIES/EXCHANGE TRADED FUNDS70450Y103947SH DFND 4700
PENN NATL GAMING INC COMEQUITIES/EXCHANGE TRADED FUNDS7075691095100SH SOLE 10000
PEPSICO INC COMEQUITIES/EXCHANGE TRADED FUNDS7134481088,41948,467SH SOLE 47,18501,282
PEPSICO INC COMEQUITIES/EXCHANGE TRADED FUNDS71344810898567SH DFND 56700
PFIZER INC COMEQUITIES/EXCHANGE TRADED FUNDS7170811031,13019,147SH SOLE 12,41106,736
PHILIP MORRIS INTL INC COMEQUITIES/EXCHANGE TRADED FUNDS7181721093043,203SH SOLE 3,20300
POLARIS INDS INCEQUITIES/EXCHANGE TRADED FUNDS7310681022202,000SH SOLE 2,00000
PORTLAND GEN ELECTRIC COEQUITIES/EXCHANGE TRADED FUNDS736508847641,200SH SOLE 1,20000
PROCTER AND GAMBLE CO COMEQUITIES/EXCHANGE TRADED FUNDS7427181092,40914,726SH SOLE 13,70101,025
PUBLIC SVC ENTERPRISE GRP INCOMEQUITIES/EXCHANGE TRADED FUNDS7445731066,61699,157SH SOLE 98,03801,119
PUBLIC SVC ENTERPRISE GRP INCOMEQUITIES/EXCHANGE TRADED FUNDS74457310640596SH DFND 59600
PUBLIC STORAGEEQUITIES/EXCHANGE TRADED FUNDS74460D1096,62017,676SH SOLE 17,3840292
PUBLIC STORAGEEQUITIES/EXCHANGE TRADED FUNDS74460D1093491SH DFND 9100
QUALCOMM INC COMEQUITIES/EXCHANGE TRADED FUNDS7475251032191,200SH SOLE 1,20000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES/EXCHANGE TRADED FUNDS75513E1015095,918SH SOLE 4,82501,093
RESMED INC COMEQUITIES/EXCHANGE TRADED FUNDS76115210729SH SOLE 900
RIVIAN AUTOMOTIVE INC COM CL AEQUITIES/EXCHANGE TRADED FUNDS76954A103325SH SOLE 2500
ROPER TECHNOLOGIES INC COMEQUITIES/EXCHANGE TRADED FUNDS776696106612SH SOLE 1200
ROYAL DUTCH SHELL PLC SPONSD ADR AINTERNATIONAL7802592061323,030SH SOLE 003,030
S&P GLOBAL INC COMEQUITIES/EXCHANGE TRADED FUNDS78409V104613SH SOLE 1300
S & P DEP RECEIPTS - ETFLARGE CAP-ETF78462F1031,2462,624SH SOLE 2,62400
SPDR GOLD TRUST GOLD SHS - ETFALTERNATIVES-ETF78463V1071711,000SH SOLE 1,00000
SPDR SERIES TRUST WELLS FG PFD ETFEQUITIES/EXCHANGE TRADED FUNDS78464A29212291SH SOLE 29100
SPDR SER TR BLOOMBERG CONVLARGE CAP-ETF78464A3591171,405SH SOLE 1,40500
SPDR SER TR S&P REGL BKGEQUITIES/EXCHANGE TRADED FUNDS78464A6981281,800SH SOLE 1,80000
SPDR S & P DIVIDEND - ETFLARGE CAP-ETF78464A76395739SH SOLE 73900
SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRSHORT-TERM BOND-ETF78468R408602,194SH SOLE 2,19400
SPDR SER TR PORTFLI HIGH YLDEQUITIES/EXCHANGE TRADED FUNDS78468R606632,361SH SOLE 2,36100
SPDR SER TR BLOOMBERG HIGH YHIGH YIELD BOND-ETF78468R62245413SH SOLE 41300
SPDR SER TR PRTFLO S&P500 HIEQUITIES/EXCHANGE TRADED FUNDS78468R7881353,200SH SOLE 3,20000
SALESFORCE COM INCEQUITIES/EXCHANGE TRADED FUNDS79466L3022901,143SH SOLE 1,14300
SAREPTA THERAPEUTICS INC COMEQUITIES/EXCHANGE TRADED FUNDS80360710015162SH SOLE 16200
SCHLUMBERGER LTD COMEQUITIES/EXCHANGE TRADED FUNDS80685710818600SH SOLE 60000
SCHWAB CHARLES CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS8085131055246,235SH SOLE 6,23500
SCHWAB STRATEGIC TR EMRG MKTEQ ETFEMERGING MARKETS-ETF808524706722,439SH SOLE 2,43900
SECTOR SPDR TR FD HLTH - ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y20930215SH SOLE 21500
SELECT SECTOR SPDR TR SBI CONS STPLSEQUITIES/EXCHANGE TRADED FUNDS81369Y3081161,500SH SOLE 1,50000
SELECT SPECTOR SPDR ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y40763307SH SOLE 30700
SELECT SPDR FINANCE ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y605511,301SH SOLE 1,30100
SECTOR SPDRTR SCTR TR ETFEQUITIES/EXCHANGE TRADED FUNDS81369Y70441392SH SOLE 39200
SECTOR SPDR TRUST - ETFSMALL/MID CAP-ETF81369Y8867100SH SOLE 10000
SELECTIVE INS GRP INC C/CEQUITIES/EXCHANGE TRADED FUNDS8163001071181,438SH SOLE 1,43800
SHERWIN WILLIAMS CO COMEQUITIES/EXCHANGE TRADED FUNDS8243481061028SH SOLE 2800
SHOPIFY INC CL AEQUITIES/EXCHANGE TRADED FUNDS82509L10711SH SOLE 100
SOUTHERN COMPANYEQUITIES/EXCHANGE TRADED FUNDS8425871071372,000SH SOLE 2,00000
SPROTT PHYSICAL GOLD TRUST UNITINTERNATIONAL85207H10431722,058SH SOLE 22,05800
SPROTT PHYSICAL SILVER TR TR UNITINTERNATIONAL85207K10717121,339SH SOLE 21,33900
STANLEY BLACK & DECKER INC COMEQUITIES/EXCHANGE TRADED FUNDS8545021016653,523SH SOLE 3,52300
STARBUCKS CORP COMEQUITIES/EXCHANGE TRADED FUNDS8552441093,53030,177SH SOLE 29,7990378
STARBUCKS CORP COMEQUITIES/EXCHANGE TRADED FUNDS855244109757SH DFND 5700
STATE STR CORP COMEQUITIES/EXCHANGE TRADED FUNDS8574771031251,340SH SOLE 1,34000
STRYKER CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS8636671013,70813,866SH SOLE 13,2450621
STRYKER CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS863667101140524SH DFND 52400
SUNRUN INC COMEQUITIES/EXCHANGE TRADED FUNDS86771W1053100SH SOLE 10000
SYSCO CORP COMEQUITIES/EXCHANGE TRADED FUNDS8718291079113SH SOLE 11300
TJX COS INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS8725401097,31596,350SH SOLE 92,25604,094
TJX COS INC NEW COMEQUITIES/EXCHANGE TRADED FUNDS8725401099113SH DFND 11300
TAIWAN SEMICONDUCTOR ADRINTERNATIONAL8740391001471,222SH SOLE 1,22200
TANGER FACTORY OUTLET CTRS ICOMREAL ESTATE-ETF87546510615800SH SOLE 80000
TARGET CORP COMEQUITIES/EXCHANGE TRADED FUNDS87612E1064201,815SH SOLE 1,81500
TESLA INC COMEQUITIES/EXCHANGE TRADED FUNDS88160R101106100SH SOLE 10000
TEXAS INSTRS INC COMEQUITIES/EXCHANGE TRADED FUNDS8825081049705,146SH SOLE 5,14600
THERMO FISHER SCIENTIFIC INCCOMEQUITIES/EXCHANGE TRADED FUNDS8835561022,0243,034SH SOLE 3,03400
THERMO FISHER SCIENTIFIC INCCOMEQUITIES/EXCHANGE TRADED FUNDS883556102336503SH DFND 50300
3M CO COMEQUITIES/EXCHANGE TRADED FUNDS88579Y1015102,869SH SOLE 2,7690100
3M CO COMEQUITIES/EXCHANGE TRADED FUNDS88579Y10171400SH DFND 40000
TOMPKINS FINANCIAL CORPEQUITIES/EXCHANGE TRADED FUNDS89011010920,548245,847SH SOLE 225,680020,167
TOMPKINS FINANCIAL CORPEQUITIES/EXCHANGE TRADED FUNDS8901101092202,634SH DFND 2,63400
TRAVELERS COMPANIES INC COMEQUITIES/EXCHANGE TRADED FUNDS89417E109113720SH SOLE 72000
TRAVELERS COMPANIES INC COMEQUITIES/EXCHANGE TRADED FUNDS89417E109317SH DFND 1700
TYSON FOODS INC CL AEQUITIES/EXCHANGE TRADED FUNDS9024941031341,533SH SOLE 1,53300
UGI CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS9026811051342,924SH SOLE 2,92400
UNILEVER PLC AMER SHS ADRINTERNATIONAL9047677045100SH SOLE 10000
UNION PAC CORP COMEQUITIES/EXCHANGE TRADED FUNDS907818108238944SH SOLE 5440400
UNITED PARCEL SERVICE INC CL BEQUITIES/EXCHANGE TRADED FUNDS9113121068,39139,151SH SOLE 38,2600891
UNITED PARCEL SERVICE INC CL BEQUITIES/EXCHANGE TRADED FUNDS91131210684393SH DFND 39300
USX-U S STL COMEQUITIES/EXCHANGE TRADED FUNDS9129091085200SH SOLE 20000
UNITEDHEALTH GROUP INCEQUITIES/EXCHANGE TRADED FUNDS91324P102815SH SOLE 1500
V F CORPEQUITIES/EXCHANGE TRADED FUNDS918204108343SH SOLE 4300
VALERO ENERGY CORP NEW COMEQUITIES/EXCHANGE TRADED FUNDS91913Y100115SH SOLE 1500
VANECK ETF TRUST FALLEN ANGEL HGHIGH YIELD BOND-ETF92189F4371003,045SH SOLE 3,04500
VANGUARD DIV APPREC ETFLARGE CAP-ETF92190884434200SH SOLE 20000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX FLARGE CAP-ETF9219325051,9546,477SH SOLE 6,47700
VANGUARD BD IND FD - ETFLONG/INTERMEDIATE BOND-ETF921937793878SH SOLE 7800
VANGUARD BD IND INT ETFLONG/INTERMEDIATE BOND-ETF921937819894SH SOLE 9400
VANGUARD SHORT TERM BD ETFSHORT-TERM BOND-ETF92193782752648SH SOLE 64800
VANGUARD BD IND FD ETFLONG/INTERMEDIATE BOND-ETF9219378356,79180,135SH SOLE 80,13500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETFINTERNATIONAL92194385812,630247,354SH SOLE 247,35400
VANGUARD WHITEHALL HIGH DIV YLD - ETFEQUITIES/EXCHANGE TRADED FUNDS92194640684750SH SOLE 75000
VANGUARD M SHORT TERM INFT PROTECTED ESHORT-TERM BOND-ETF9220208051713,330SH SOLE 3,33000
VANGUARD CHARLOTTE FDS INTL BD IDX ETFINTERNATIONAL BOND ETF92203J40717308SH SOLE 30800
VANGUARD HEALTH CARE ETFEQUITIES/EXCHANGE TRADED FUNDS92204A504146547SH SOLE 54700
VANGUARD WORLD FDS INDUSTRIAL ETFEQUITIES/EXCHANGE TRADED FUNDS92204A6032031,000SH SOLE 1,00000
VANGUARD INTL EQUITY INDEX - ETFINTERNATIONAL92204285828567SH SOLE 56700
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFINTERNATIONAL9220428742944,302SH SOLE 1,35402,948
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFEQUITIES/EXCHANGE TRADED FUNDS92206C771476SH SOLE 7600
VANGUARD INDEX FDS S&P 500 ETF SHSEQUITIES/EXCHANGE TRADED FUNDS9229083634,65510,662SH SOLE 10,66200
VANGUARD INDEX FDS REAL ESTATE ETFREAL ESTATE-ETF9229085531,63314,080SH SOLE 13,06001,020
VANGUARD SMALL CAP GRWTH ETFLARGE CAP-ETF92290859544155SH SOLE 15500
VANGUARD SMALL CAP VAL ETFSMALL/MID CAP-ETF9229086111692SH SOLE 9200
VANGUARD MID CAP ETFSMALL/MID CAP-ETF9229086297102,785SH SOLE 2,78500
VANGUARD INDEX FDS GROWTH ETFLARGE CAP-ETF92290873659183SH SOLE 18300
VANGUARD INDEX FDS VALUE ETFLARGE CAP-ETF92290874450343SH SOLE 34300
VANGUARD SMALL CAP ETFSMALL/MID CAP-ETF9229087511,6077,109SH SOLE 7,10900
VANGUARD TOT STK MKT VIPERS ETFLARGE CAP-ETF9229087692901,200SH SOLE 1,20000
VERIZON COMMUNICATIONS INC COMEQUITIES/EXCHANGE TRADED FUNDS92343V1046,994134,631SH SOLE 132,64101,990
VERIZON COMMUNICATIONS INC COMEQUITIES/EXCHANGE TRADED FUNDS92343V10439747SH DFND 74700
VIATRIS INC COMEQUITIES/EXCHANGE TRADED FUNDS92556V10613935SH SOLE 1000835
VISA INC COM CL AEQUITIES/EXCHANGE TRADED FUNDS92826C8393661,690SH SOLE 1,69000
VMARE, INCEQUITIES/EXCHANGE TRADED FUNDS92856340231264SH SOLE 26400
VODAFONE GROUP PLC NEW SPONSORED ADRINTERNATIONAL92857W308221,500SH SOLE 1,50000
VONTIER CORPORATION COMEQUITIES/EXCHANGE TRADED FUNDS92888110121674SH SOLE 67400
W P CAREY INCEQUITIES/EXCHANGE TRADED FUNDS92936U10933405SH SOLE 40500
WABTEC CORPEQUITIES/EXCHANGE TRADED FUNDS92974010801SH SOLE 100
WALMART INC COMEQUITIES/EXCHANGE TRADED FUNDS9311421039,12263,046SH SOLE 62,03201,014
WALMART INC COMEQUITIES/EXCHANGE TRADED FUNDS93114210370487SH DFND 48700
WALGREENS BTS ALLEQUITIES/EXCHANGE TRADED FUNDS93142710816300SH SOLE 30000
WASTE MGMT INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS94106L1098,64951,822SH SOLE 51,5050317
WASTE MGMT INC DEL COMEQUITIES/EXCHANGE TRADED FUNDS94106L1091165SH DFND 6500
WELLS FARGO CO NEW COMEQUITIES/EXCHANGE TRADED FUNDS9497461012415,023SH SOLE 5,02300
WISDOMTREE TR US TOTAL DIVIDNDEQUITIES/EXCHANGE TRADED FUNDS97717W109841,294SH SOLE 1,29400
WISDOMTREE TR EM EX ST-OWNEDEMERGING MARKETS-ETF97717X57827,729752,703SH SOLE 744,286328,385
WISDOMTREE TR EM EX ST-OWNEDEMERGING MARKETS-ETF97717X57824649SH DFND 64900
WISDOMTREE TR EUROPE HEDGED EQINTERNATIONAL97717X7011652,054SH SOLE 2,05400
ZIMMER BIOMET HOLDINGS INC COMEQUITIES/EXCHANGE TRADED FUNDS98956P10231245SH SOLE 24500
ZOETIS INC CL AEQUITIES/EXCHANGE TRADED FUNDS98978V103730SH SOLE 3000