Trust Operations Manager

0001999371-24-008697.txt : 20240717 0001999371-24-008697.hdr.sgml : 20240717 20240717105502 ACCESSION NUMBER: 0001999371-24-008697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOMPKINS FINANCIAL CORP CENTRAL INDEX KEY: 0001005817 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 161482357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05097 FILM NUMBER: 241121328 BUSINESS ADDRESS: STREET 1: 118 E SENECA STREET STREET 2: P.O. BOX 460 CITY: ITHACA STATE: NY ZIP: 14850 BUSINESS PHONE: 607-274-2078 MAIL ADDRESS: STREET 1: 118 E. SENECA STREET STREET 2: PO BOX 460 CITY: ITHACA STATE: NY ZIP: 14850 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS TRUSTCO INC DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC DATE OF NAME CHANGE: 19960117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001005817 XXXXXXXX 06-30-2024 06-30-2024 false TOMPKINS FINANCIAL CORP

118 E. Seneca Street PO Box 460 Ithaca NY 14850

13F HOLDINGS REPORT 028-05097 028-05097 N Lisa Donnelly Trust Operations Manager 607-274-7443 /s/ Lisa Donnelly, Trust Operations Manager Ithica NY 07-17-2024 0 789 954909384 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 295227 2889 SH DFND 0 0 2889 3M Co COM 88579Y101 244132 2389 SH SOLE 2389 0 0 ADVANCED MICRO DEV COM 007903107 13788 85 SH DFND 0 0 85 ADVANCED MICRO DEV COM 007903107 28387 175 SH SOLE 175 0 0 AGILENT TECHS INC COM 00846U101 81667 630 SH DFND 478 0 152 AGILENT TECHS INC COM 00846U101 163334 1260 SH SOLE 1260 0 0 ALBEMARLE CORP COM 012653101 198395 2077 SH DFND 0 0 2077 ALBEMARLE CORP COM 012653101 16716 175 SH SOLE 175 0 0 ALCON AG ORD SHS H01301128 19598 220 SH SOLE 220 0 0 ALPHABET INC CAP STK CL A 02079K305 327870 1800 SH DFND 100 0 1700 ALPHABET INC CAP STK CL A 02079K305 13219536 72575 SH SOLE 70048 0 2527 ALTRIA GROUP INC COM 02209S103 198234 4352 SH DFND 0 0 4352 ALTRIA GROUP INC COM 02209S103 110231 2420 SH SOLE 2420 0 0 AMER EXPRESS CO COM 025816109 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0 Global X Management Co LLC GBL X BLOCKCHAIN 37960A735 15291 300 SH DFND 300 0 0 Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 8110 241 SH DFND 0 0 241 Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 77597 2306 SH SOLE 2306 0 0 Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 159249 1489 SH SOLE 1489 0 0 Grayscale Investments LLC/USA None 389637109 60747 1141 SH DFND 0 0 1141 HALLIBURTON COM 406216101 11080 328 SH DFND 100 0 228 HANESBRANDS INC COM 410345102 3599 730 SH DFND 0 0 730 HERSHEY CO (THE) COM 427866108 80334 437 SH DFND 0 0 437 HERSHEY CO (THE) COM 427866108 402404 2189 SH SOLE 2189 0 0 HP Inc COM 40434L105 20837 595 SH DFND 0 0 595 Haleon PLC SPON ADS 405552100 10738 1300 SH SOLE 1300 0 0 Hartford Financial Services Gr COM 416515104 306446 3048 SH DFND 0 0 3048 Hartford Funds Exchange-Traded TOTAL RTRN ETF 41653L305 95815 2861 SH SOLE 2861 0 0 Healthpeak Properties Inc COM 42250P103 98000 5000 SH DFND 0 0 5000 Helmerich & Payne Inc COM 423452101 6469 179 SH DFND 0 0 179 Henry Schein Inc COM 806407102 363447 5670 SH SOLE 5670 0 0 Hewlett Packard Enterprise Co COM 42824C109 12236 578 SH DFND 0 0 578 Home Depot Inc/The COM 437076102 840290 2441 SH DFND 53 0 2388 Home Depot Inc/The COM 437076102 10958536 31834 SH SOLE 31338 0 496 Honeywell International Inc COM 438516106 372414 1744 SH DFND 243 0 1501 Honeywell International Inc COM 438516106 10112400 47356 SH SOLE 46343 0 1013 Howmet Aerospace Inc COM 443201108 318283 4100 SH DFND 0 0 4100 IDACORP Inc COM 451107106 4658 50 SH DFND 50 0 0 ILLINOIS TOOL WKS COM 452308109 405676 1712 SH DFND 262 0 1450 INTERCONTINENTAL EXCHANGE COM 45866F104 9172 67 SH DFND 52 0 15 INTERCONTINENTAL EXCHANGE COM 45866F104 4346258 31750 SH SOLE 30076 0 1674 INTL BUSINESS MCHN COM 459200101 1020924 5903 SH DFND 300 0 5603 INTL BUSINESS MCHN COM 459200101 1808192 10455 SH SOLE 10455 0 0 ISHARES S&P 100 ETF 464287101 332489 1258 SH SOLE 1258 0 0 ISHARES SELECT DIVID ETF 464287168 736526 6088 SH DFND 300 0 5788 ISHARES SELECT DIVID ETF 464287168 584333 4830 SH SOLE 4830 0 0 ISHARES CORE S&P500 ETF 464287200 1518016 2774 SH DFND 0 0 2774 ISHARES CORE S&P500 ETF 464287200 509471 931 SH SOLE 931 0 0 ISHARES IBOXX INV CP ETF 464287242 1525603 14242 SH SOLE 14014 0 228 ISHARES GBL COMM SVC ETF 464287275 35512 400 SH DFND 400 0 0 ISHARES S&P 500 GRWT ETF 464287309 883664 9549 SH SOLE 9549 0 0 ISHARES GLOB HLTHCRE ETF 464287325 269236 2900 SH DFND 2900 0 0 ISHARES GLOBAL ENERG ETF 464287341 199248 4800 SH DFND 4800 0 0 ISHARES GLOBAL ENERG ETF 464287341 4774 115 SH SOLE 115 0 0 ISHARES S&P 500 VAL ETF 464287408 137600 756 SH SOLE 756 0 0 ISHARES ISHARES BIOTECH 464287556 102945 750 SH DFND 750 0 0 ISHARES RUSSELL 2000 ETF 464287655 598931 2952 SH DFND 0 0 2952 ISHARES RUSSELL 2000 ETF 464287655 194166 957 SH SOLE 957 0 0 ISHARES U.S. TECH ETF 464287721 18361 122 SH SOLE 122 0 0 ISHARES SP SMCP600VL ETF 464287879 1086117 11166 SH SOLE 10166 0 1000 ISHARES SHORT TREAS BD 464288679 99450 900 SH DFND 900 0 0 ISHARES EAFE VALUE ETF 464288877 477 9 SH DFND 0 0 9 ISHARES EAFE VALUE ETF 464288877 38772 731 SH SOLE 731 0 0 ISHARES ISHARES 46428Q109 79710 3000 SH DFND 0 0 3000 ISHARES ISHARES 46428Q109 117758 4432 SH SOLE 4432 0 0 ISHARES CORE MSCI EAFE 46432F842 629280 8663 SH DFND 1222 0 7441 ISHARES CORE MSCI EAFE 46432F842 259615 3574 SH SOLE 3574 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 63830 1453 SH SOLE 1453 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 759992 10958 SH SOLE 10958 0 0 ISHARES TRUST TIPS BD ETF 464287176 13668 128 SH DFND 0 0 128 ISHARES TRUST GLOBAL TECH ETF 464287291 372690 4500 SH DFND 4500 0 0 ISHARES TRUST GLOBAL TECH ETF 464287291 303121 3660 SH SOLE 3660 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 428744 5251 SH DFND 5251 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 5035111 61667 SH SOLE 60812 0 855 ISHARES TRUST GL TIMB FORE ETF 464288174 39185 500 SH DFND 500 0 0 ISHARES TRUST GL CLEAN ENE ETF 464288224 67932 5100 SH SOLE 5100 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 2391 31 SH SOLE 31 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 218706 600 SH DFND 0 0 600 ISHARES/USA NATIONAL MUN ETF 464288414 719213 6750 SH DFND 0 0 6750 ISHARES/USA NATIONAL MUN ETF 464288414 207240 1945 SH SOLE 1945 0 0 ITRON INC COM 465741106 34636 350 SH DFND 300 0 50 ITT Inc COM 45073V108 1292 10 SH DFND 0 0 10 Illumina Inc COM 452327109 1566 15 SH SOLE 15 0 0 Ingevity Corp COM 45688C107 65565 1500 SH DFND 0 0 1500 Intel Corp COM 458140100 517168 16699 SH DFND 1749 0 14950 Intel Corp COM 458140100 907173 29292 SH SOLE 26287 0 3005 International Paper Co COM 460146103 86300 2000 SH DFND 0 0 2000 International Paper Co COM 460146103 56095 1300 SH SOLE 1300 0 0 Interpublic Group of Cos Inc/T COM 460690100 79998 2750 SH DFND 0 0 2750 Intuitive Surgical Inc COM NEW 46120E602 15125 34 SH DFND 25 0 9 Intuitive Surgical Inc COM NEW 46120E602 8546013 19211 SH SOLE 18608 0 603 Invesco Capital Management LLC UNIT SER 1 46090E103 1301742 2717 SH DFND 0 0 2717 Invesco Capital Management LLC UNIT SER 1 46090E103 308068 643 SH SOLE 643 0 0 Invesco Capital Management LLC OPTIMUM YIELD 46090F100 5465 389 SH SOLE 389 0 0 Invesco Capital Management LLC INDIA ETF 46137R109 70152 2400 SH DFND 2400 0 0 Invesco Capital Management LLC S&P500 EQL ENR 46137V365 96756 1200 SH DFND 1200 0 0 Invesco Capital Management LLC NASDAQ INTERNT 46137V530 20530 500 SH DFND 500 0 0 Invesco Capital Management LLC AI AND NEXT GEN 46137V639 14247 300 SH DFND 300 0 0 Invesco Capital Management LLC PHARMACEUTICALS 46137V662 49323 600 SH DFND 600 0 0 Invesco Capital Management LLC S&P GBL WATER 46138E263 110580 2000 SH DFND 2000 0 0 Invesco Capital Management LLC S&P500 LOW VOL 46138E354 910144 14013 SH SOLE 14013 0 0 Invesco Capital Management LLC PFD ETF 46138E511 20363 1763 SH DFND 0 0 1763 Invesco Capital Management LLC PFD ETF 46138E511 13848 1199 SH SOLE 1199 0 0 Invesco Capital Management LLC NY AMT FRE MUN 46138E529 15911 693 SH SOLE 693 0 0 Invesco Capital Management LLC S&P SMALLCAP 600 46138G664 3606 90 SH DFND 0 0 90 Invesco Capital Management LLC S&P SMALLCAP 600 46138G664 36424 909 SH SOLE 909 0 0 Invesco Capital Management LLC S&P 500 REVENUE 46138G698 67613 730 SH DFND 70 0 660 Invesco Capital Management LLC S&P 500 REVENUE 46138G698 3879944 41891 SH SOLE 41309 0 582 Invesco ETFs/USA S&P500 EQL HLT 46137V332 30030 1000 SH DFND 1000 0 0 JAZZ PHARMA PLC SHS USD G50871105 16010 150 SH DFND 150 0 0 JPMorgan Chase & Co COM 46625H100 822794 4068 SH DFND 1641 0 2427 JPMorgan Chase & Co COM 46625H100 14913439 73734 SH SOLE 71190 0 2544 Johnson & Johnson COM 478160104 1883564 12887 SH DFND 1853 0 11034 Johnson & Johnson COM 478160104 3021273 20671 SH SOLE 20271 0 400 Johnson Controls International SHS G51502105 14225 214 SH DFND 0 0 214 Johnson Controls International SHS G51502105 2393 36 SH SOLE 36 0 0 KIMBERLY-CLARK CP COM 494368103 331818 2401 SH DFND 0 0 2401 KIMBERLY-CLARK CP COM 494368103 7202569 52117 SH SOLE 51181 0 936 KIMCO REALTY COM 49446R109 17514 900 SH DFND 0 0 900 KLA Corp COM NEW 482480100 138518 168 SH SOLE 168 0 0 KNIFE RIV HOL CO. COMMON STOCK 498894104 36824 525 SH DFND 525 0 0 Kellanova COM 487836108 2769 48 SH DFND 0 0 48 Kellanova COM 487836108 74984 1300 SH SOLE 1300 0 0 Keysight Technologies Inc COM 49338L103 585837 4284 SH SOLE 4284 0 0 Kinder Morgan Inc COM 49456B101 39740 2000 SH DFND 0 0 2000 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 31416 1100 SH DFND 1100 0 0 Kraft Heinz Co/The COM 500754106 25454 790 SH DFND 0 0 790 KraneShares Trust QUADRTC INT RT 500767736 20916 1130 SH DFND 0 0 1130 Kronos I UK Ltd SPONSORED ADR 042068205 9817 60 SH SOLE 60 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 17154 652 SH DFND 0 0 652 L3Harris Technologies Inc COM 502431109 96569 430 SH DFND 0 0 430 LEAP THERAPEUTICS INC COM NEW 52187K200 235 120 SH DFND 120 0 0 LOWE'S COS INC COM 548661107 207894 943 SH DFND 248 0 695 LOWE'S COS INC COM 548661107 936735 4249 SH SOLE 2021 0 2228 LULULEMON ATHLETIC COM 550021109 41818 140 SH DFND 0 0 140 Lamb Weston Holdings Inc COM 513272104 22365 266 SH DFND 0 0 266 Linde PLC SHS G54950103 125500 286 SH DFND 0 0 286 Linde PLC SHS G54950103 50902 116 SH SOLE 116 0 0 Lindsay Corp COM 535555106 73728 600 SH DFND 600 0 0 Lockheed Martin Corp COM 539830109 21487 46 SH DFND 0 0 46 Lockheed Martin Corp COM 539830109 31296 67 SH SOLE 67 0 0 Loews Corp COM 126117100 27642 600 SH DFND 0 0 600 Lumentum Holdings Inc COM 55024U109 5092 100 SH DFND 0 0 100 M&T Bank Corp COM 55261F104 78404 518 SH DFND 0 0 518 M&T Bank Corp COM 55261F104 142732 943 SH SOLE 943 0 0 MARATHON OIL CORP COM 565849106 56595 1974 SH DFND 0 0 1974 MARSH & MCLENNAN COM 571748102 130225 618 SH SOLE 618 0 0 MASTERCARD INC CL A 57636Q104 107202 243 SH DFND 112 0 131 MASTERCARD INC CL A 57636Q104 9668463 21916 SH SOLE 21197 0 719 MATTEL INC COM 577081102 1626 100 SH DFND 0 0 100 MCDONALD'S CORP COM 580135101 1855745 7282 SH DFND 526 0 6756 MCDONALD'S CORP COM 580135101 10184426 39964 SH SOLE 39383 0 581 MCKESSON CORP COM 58155Q103 499354 855 SH SOLE 630 0 225 MDU RES GROUP INC COM 552690109 67770 2700 SH DFND 2700 0 0 MDU RES GROUP INC COM 552690109 42770 1704 SH SOLE 1704 0 0 METLIFE INC COM 59156R108 105285 1500 SH DFND 0 0 1500 METLIFE INC COM 59156R108 15161 216 SH SOLE 216 0 0 MICROSOFT CORP COM 594918104 10190460 22800 SH DFND 1032 0 21768 MICROSOFT CORP COM 594918104 38847553 86917 SH SOLE 82807 0 4110 MOLSON COORS BREWING CO CL B 60871R209 76245 1500 SH DFND 0 0 1500 MOODYS CORP COM 615369105 63140 150 SH DFND 150 0 0 MORGAN STANLEY COM NEW 617446448 97190 1000 SH DFND 0 0 1000 MSC Industrial Direct Co Inc CL A 553530106 126896 1600 SH DFND 0 0 1600 MYRIAD GENETICS IN COM 62855J104 20546 840 SH SOLE 840 0 0 Marathon Petroleum Corp COM 56585A102 281732 1624 SH DFND 0 0 1624 Marathon Petroleum Corp COM 56585A102 8847 51 SH SOLE 51 0 0 Marriott International Inc/MD CL A 571903202 236693 979 SH SOLE 979 0 0 Masco Corp COM 574599106 233345 3500 SH DFND 0 0 3500 Medtronic PLC SHS G5960L103 131918 1676 SH DFND 0 0 1676 Medtronic PLC SHS G5960L103 29674 377 SH SOLE 377 0 0 Merck & Co Inc COM 58933Y105 624447 5044 SH DFND 1126 0 3918 Merck & Co Inc COM 58933Y105 11461033 92577 SH SOLE 90913 0 1664 Meta Platforms Inc CL A 30303M102 106390 211 SH DFND 36 0 175 Meta Platforms Inc CL A 30303M102 226899 450 SH SOLE 450 0 0 Microchip Technology Inc COM 595017104 300120 3280 SH DFND 0 0 3280 Microchip Technology Inc COM 595017104 311375 3403 SH SOLE 3403 0 0 Micron Technology Inc COM 595112103 4604 35 SH DFND 0 0 35 Moderna Inc COM 60770K107 1188 10 SH DFND 0 0 10 Mondelez International Inc CL A 609207105 124925 1909 SH DFND 0 0 1909 Mondelez International Inc CL A 609207105 117792 1800 SH SOLE 1800 0 0 NBT Bancorp Inc COM 628778102 1263301 32728 SH DFND 0 0 32728 NBT Bancorp Inc COM 628778102 387776 10046 SH SOLE 10046 0 0 NET Lease Office Properties COM 64110Y108 443 18 SH SOLE 18 0 0 NETFLIX INC COM 64110L106 6749 10 SH SOLE 10 0 0 NEXTERA ENERGY COM 65339F101 151109 2134 SH DFND 0 0 2134 NEXTERA ENERGY COM 65339F101 502255 7093 SH SOLE 7093 0 0 NIKE INC CL B 654106103 162799 2160 SH DFND 0 0 2160 NIKE INC CL B 654106103 295978 3927 SH SOLE 2627 0 1300 NORTHERN TRUST CORP COM 665859104 83980 1000 SH DFND 0 0 1000 NVIDIA Corp COM 67066G104 374326 3030 SH DFND 0 0 3030 NVIDIA Corp COM 67066G104 32691155 264620 SH SOLE 243240 0 21380 National Amusements Inc CLASS B COM 92556H206 270 26 SH DFND 0 0 26 National Fuel Gas Co COM 636180101 496543 9163 SH SOLE 9163 0 0 New Jersey Resources Corp COM 646025106 12822 300 SH DFND 300 0 0 New York Times Co/The CL A 650111107 11522 225 SH SOLE 225 0 0 Nokia Oyj SPONSORED ADR 654902204 756 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 94464 440 SH DFND 0 0 440 Norfolk Southern Corp COM 655844108 139549 650 SH SOLE 650 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 2649 66 SH SOLE 66 0 0 Novartis AG SPONSORED ADR 66987V109 192693 1810 SH DFND 1250 0 560 Novartis AG SPONSORED ADR 66987V109 117106 1100 SH SOLE 1100 0 0 Novocure Ltd ORD SHS G6674U108 1713 100 SH DFND 0 0 100 Nucor Corp COM 670346105 7904 50 SH DFND 0 0 50 Nuveen Closed-End Funds/USA COM 67066X107 95108 8454 SH SOLE 8454 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 9624 234 SH DFND 0 0 234 OGE Energy Corp COM 670837103 24990 700 SH DFND 600 0 100 OMNICOM GROUP INC COM 681919106 131769 1469 SH DFND 0 0 1469 OMNICOM GROUP INC COM 681919106 5203 58 SH SOLE 58 0 0 ORACLE CORP COM 68389X105 276611 1959 SH DFND 1959 0 0 ORACLE CORP COM 68389X105 1294945 9171 SH SOLE 6696 0 2475 Occidental Petroleum Corp COM 674599105 93032 1476 SH DFND 0 0 1476 OceanFirst Financial Corp COM 675234108 19068 1200 SH DFND 1200 0 0 Organon & Co COMMON STOCK 68622V106 49411 2387 SH DFND 0 0 2387 Organon & Co COMMON STOCK 68622V106 518 25 SH SOLE 25 0 0 Otis Worldwide Corp COM 68902V107 11262 117 SH DFND 0 0 117 Otis Worldwide Corp COM 68902V107 9626 100 SH SOLE 100 0 0 Ovintiv Inc COM 69047Q102 13780 294 SH DFND 0 0 294 Owens & Minor Inc COM 690732102 675 50 SH DFND 0 0 50 PAN AMER SILVER COM 697900108 8588 432 SH SOLE 432 0 0 PEPSICO INC COM 713448108 903157 5476 SH DFND 1139 0 4337 PEPSICO INC COM 713448108 9182808 55677 SH SOLE 54200 0 1477 PG&E CORP COM 69331C108 5238 300 SH DFND 0 0 300 PHILIP MORRIS INTL COM 718172109 461052 4550 SH DFND 0 0 4550 PHILIP MORRIS INTL COM 718172109 251805 2485 SH SOLE 2485 0 0 PNC Financial Services Group I COM 693475105 393986 2534 SH DFND 0 0 2534 PPG Industries Inc COM 693506107 192360 1528 SH DFND 626 0 902 PPG Industries Inc COM 693506107 22660 180 SH SOLE 180 0 0 PPL CORP COM 69351T106 5530 200 SH SOLE 200 0 0 PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467 1923 20 SH DFND 0 0 20 PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467 8171 85 SH SOLE 85 0 0 PRUDENTIAL FINL COM 744320102 8555 73 SH DFND 0 0 73 PRUDENTIAL FINL COM 744320102 18047 154 SH SOLE 154 0 0 Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 37070 407 SH SOLE 407 0 0 Palantir Technologies Inc CL A 69608A108 12665 500 SH SOLE 500 0 0 PayPal Holdings Inc COM 70450Y103 23850 411 SH DFND 363 0 48 PayPal Holdings Inc COM 70450Y103 23850 411 SH SOLE 411 0 0 Paychex Inc COM 704326107 181160 1528 SH DFND 0 0 1528 Paychex Inc COM 704326107 1330125 11219 SH SOLE 11219 0 0 Perrigo Co PLC SHS G97822103 13482 525 SH SOLE 525 0 0 Pfizer Inc COM 717081103 817436 29215 SH DFND 3100 0 26115 Pfizer Inc COM 717081103 413069 14763 SH SOLE 14763 0 0 Phillips 66 COM 718546104 175615 1244 SH DFND 0 0 1244 Plug Power Inc COM NEW 72919P202 280 120 SH DFND 0 0 120 Portland General Electric Co COM NEW 736508847 25944 600 SH DFND 600 0 0 Procter & Gamble Co/The COM 742718109 6122655 37125 SH DFND 0 0 37125 Procter & Gamble Co/The COM 742718109 2297336 13930 SH SOLE 12905 0 1025 Public Service Enterprise Grou COM 744573106 73553 998 SH DFND 0 0 998 Public Service Enterprise Grou COM 744573106 9395866 127488 SH SOLE 125800 0 1688 Public Storage COM 74460D109 24450 85 SH DFND 81 0 4 Public Storage COM 74460D109 6854700 23830 SH SOLE 23434 0 396 QUALCOMM Inc COM 747525103 527827 2650 SH DFND 0 0 2650 REALTY INCOME CORP COM 756109104 92435 1750 SH DFND 0 0 1750 RESTAURANT BRANDS INTERNATIONA COM 76131D103 70370 1000 SH DFND 0 0 1000 RMR Group Inc/The CL A 74967R106 1107 49 SH DFND 0 0 49 ROBLOX Corp CL A 771049103 3721 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION COM 773903109 142044 516 SH DFND 316 0 200 ROCKWELL AUTOMATION COM 773903109 6882 25 SH SOLE 25 0 0 RTX Corp COM 75513E101 483277 4814 SH DFND 817 0 3997 RTX Corp COM 75513E101 23090 230 SH SOLE 230 0 0 Ralph Lauren Corp CL A 751212101 141799 810 SH DFND 0 0 810 Regency Centers Corp COM 758849103 90812 1460 SH DFND 0 0 1460 Resideo Technologies Inc COM 76118Y104 117 6 SH SOLE 6 0 0 Rio Tinto PLC SPONSORED ADR 767204100 158232 2400 SH DFND 0 0 2400 Rivian Automotive Inc COM CL A 76954A103 201 15 SH DFND 0 0 15 Rivian Automotive Inc COM CL A 76954A103 2349 175 SH SOLE 175 0 0 Roundhill Financial Inc ROUNDHILL SPORTS 53656F789 6820 400 SH DFND 400 0 0 Royal Bank of Canada COM 780087102 255312 2400 SH DFND 0 0 2400 S&P Global Inc COM 78409V104 124880 280 SH SOLE 280 0 0 SALESFORCE.COM INC COM 79466L302 146804 571 SH DFND 21 0 550 SANDSTORM GOLD LTD COM NEW 80013R206 6528 1200 SH DFND 0 0 1200 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 23612 162 SH SOLE 162 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 114870 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 53078 291 SH SOLE 291 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 109380 1200 SH DFND 1200 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 53484 1301 SH SOLE 1301 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1936529 8560 SH DFND 400 0 8160 SMUCKER(JM)CO COM NEW 832696405 25624 235 SH DFND 0 0 235 SNAP INC CL A 83304A106 166 10 SH DFND 0 0 10 SPDR DOW JONES IND UT SER 1 78467X109 1292685 3305 SH DFND 0 0 3305 SPDR GOLD TRUST GOLD SHS 78463V107 215010 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 94254 1308 SH SOLE 1308 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18620 200 SH DFND 200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 88380 1800 SH SOLE 1800 0 0 SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104 776580 43000 SH DFND 43000 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 97625 500 SH DFND 500 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409 881 11 SH SOLE 11 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 829 17 SH DFND 0 0 17 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 829 17 SH SOLE 17 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO S&P400 78464A847 30267 590 SH SOLE 590 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 51213 2051 SH SOLE 2051 0 0 SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606 51385 2212 SH SOLE 2212 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 87118 685 SH DFND 400 0 285 SSGA Funds Management Inc S&P DIVID ETF 78464A763 210483 1655 SH SOLE 1655 0 0 SSgA Funds Management Inc TR UNIT 78462F103 2923550 5372 SH DFND 650 0 4722 SSgA Funds Management Inc TR UNIT 78462F103 1943954 3572 SH SOLE 3572 0 0 SSgA Funds Management Inc S&P INTL SMLCP 78463X871 44436 1400 SH DFND 1400 0 0 SSgA Funds Management Inc S&P 600 SMCP GRW 78464A201 17172 200 SH DFND 200 0 0 SSgA Funds Management Inc S&P 400 MDCP VAL 78464A839 438 6 SH DFND 0 0 6 SSgA Funds Management Inc S&P BIOTECH 78464A870 46355 500 SH DFND 500 0 0 SSgA Funds Management Inc BLOOMBERG HIGH Y 78468R622 1414 15 SH SOLE 15 0 0 SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663 4405 48 SH DFND 48 0 0 SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663 7561295 82385 SH SOLE 81425 0 960 SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 108621 2700 SH SOLE 2700 0 0 SSgA Funds Management Inc INDL 81369Y704 47773 392 SH SOLE 392 0 0 STARBUCKS CORP COM 855244109 5605 72 SH DFND 0 0 72 STARBUCKS CORP COM 855244109 40093 515 SH SOLE 515 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1018792 1904 SH DFND 0 0 1904 SUNPOWER CORP COM 867652406 148 50 SH DFND 0 0 50 Sarepta Therapeutics Inc COM 803607100 25596 162 SH SOLE 162 0 0 Schlumberger NV COM STK 806857108 259490 5500 SH DFND 1900 0 3600 Schwab ETFs/USA US REIT ETF 808524847 22087 1106 SH SOLE 1106 0 0 Selective Insurance Group Inc COM 816300107 134928 1438 SH SOLE 1438 0 0 Shake Shack Inc CL A 819047101 4500 50 SH DFND 0 0 50 Shell PLC SPON ADS 780259305 233141 3230 SH DFND 0 0 3230 Sherwin-Williams Co/The COM 824348106 2686 9 SH SOLE 9 0 0 Skyworks Solutions Inc COM 83088M102 10658 100 SH DFND 0 0 100 Snap-on Inc COM 833034101 118932 455 SH DFND 0 0 455 Snowflake Inc CL A 833445109 13509 100 SH DFND 100 0 0 Solventum Corp None 83444M101 38179 722 SH DFND 0 0 722 Solventum Corp None 83444M101 31041 587 SH SOLE 587 0 0 Sony Group Corp SPONSORED ADR 835699307 4248 50 SH DFND 0 0 50 Southern Co/The COM 842587107 43051 555 SH DFND 0 0 555 Southern Co/The COM 842587107 147383 1900 SH SOLE 1900 0 0 Sprott Asset Management CEFs TR UNIT 85207K107 621628 62601 SH DFND 62601 0 0 Sprott Asset Management CEFs TR UNIT 85208R101 639450 29000 SH DFND 29000 0 0 Stanley Black & Decker Inc COM 854502101 106254 1330 SH DFND 0 0 1330 Stanley Black & Decker Inc COM 854502101 92672 1160 SH SOLE 1160 0 0 State Street Corp COM 857477103 39220 530 SH DFND 200 0 330 State Street Corp COM 857477103 11100 150 SH SOLE 150 0 0 State Street ETF/USA S&P RETAIL ETF 78464A714 44988 600 SH DFND 600 0 0 State Street Global Advisors Inc S&P SEMICNDCTR 78464A862 24748 100 SH DFND 100 0 0 State Street Global Advisors Inc BLOOMBERG 1 10 Y 78468R861 5914 320 SH SOLE 320 0 0 Stryker Corp COM 863667101 286491 842 SH DFND 524 0 318 Stryker Corp COM 863667101 5391261 15845 SH SOLE 15008 0 837 Summit Materials Inc CL A 86614U100 37196 1016 SH DFND 1016 0 0 Synopsys Inc COM 871607107 4201719 7061 SH SOLE 6610 0 451 Sysco Corp COM 871829107 642510 9000 SH DFND 300 0 8700 Sysco Corp COM 871829107 10280 144 SH SOLE 144 0 0 TE Connectivity Ltd SHS H84989104 33095 220 SH DFND 50 0 170 TE Connectivity Ltd SHS H84989104 7112030 47278 SH SOLE 46360 0 918 TEXAS INSTRUMENTS COM 882508104 418240 2150 SH DFND 0 0 2150 TEXAS INSTRUMENTS COM 882508104 203867 1048 SH SOLE 1048 0 0 TIDEWATER INC *W EXP 11/14/202 88642R174 20 2 SH DFND 0 0 2 TJX Cos Inc/The COM 872540109 191354 1738 SH DFND 90 0 1648 TJX Cos Inc/The COM 872540109 10405221 94507 SH SOLE 89553 0 4954 TORONTO-DOMINION COM NEW 891160509 65952 1200 SH DFND 0 0 1200 TRAVELERS CO INC COM 89417E109 61002 300 SH DFND 0 0 300 TRAVELERS CO INC COM 89417E109 48802 240 SH SOLE 240 0 0 TSMC SPONSORED ADS 874039100 234644 1350 SH DFND 1350 0 0 TSMC SPONSORED ADS 874039100 8691 50 SH SOLE 50 0 0 Target Corp COM 87612E106 284237 1920 SH DFND 0 0 1920 Target Corp COM 87612E106 268693 1815 SH SOLE 1815 0 0 Teradyne Inc COM 880770102 1027650 6930 SH SOLE 6930 0 0 Tesla Inc COM 88160R101 226770 1146 SH DFND 0 0 1146 Tesla Inc COM 88160R101 57583 291 SH SOLE 291 0 0 Teva Pharmaceutical Industries SPONSORED ADS 881624209 17063 1050 SH SOLE 1050 0 0 Thermo Fisher Scientific Inc COM 883556102 551894 998 SH DFND 498 0 500 Thermo Fisher Scientific Inc COM 883556102 314657 569 SH SOLE 569 0 0 Tompkins Financial Corp COM 890110109 34433962 704171 SH DFND 0 0 704171 Tompkins Financial Corp COM 890110109 23366865 477850 SH SOLE 0 0 477850 Truist Financial Corp COM 89832Q109 116744 3005 SH DFND 0 0 3005 Tyson Foods Inc CL A 902494103 56511 989 SH SOLE 989 0 0 UGI Corp COM 902681105 57800 2524 SH SOLE 2524 0 0 UTD PARCEL SERV CL B 911312106 132745 970 SH DFND 310 0 660 UTD PARCEL SERV CL B 911312106 81152 593 SH SOLE 593 0 0 Unilever PLC SPON ADR NEW 904767704 5499 100 SH SOLE 100 0 0 Union Pacific Corp COM 907818108 160192 708 SH DFND 0 0 708 Union Pacific Corp COM 907818108 201598 891 SH SOLE 891 0 0 UnitedHealth Group Inc COM 91324P102 509260 1000 SH DFND 0 0 1000 UnitedHealth Group Inc COM 91324P102 345278 678 SH SOLE 678 0 0 Universal Health Services Inc CL B 913903100 116506 630 SH SOLE 630 0 0 Universal Insurance Holdings I COM 91359V107 204428 10897 SH SOLE 10897 0 0 V2X Inc COM 92242T101 48 1 SH DFND 0 0 1 VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643 191668 2213 SH DFND 2213 0 0 VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643 29616030 341947 SH SOLE 341584 0 363 VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700 70120 1000 SH DFND 1000 0 0 VANECK VECTORS ETF VANECK VIETNAM 92189F817 14604 1200 SH DFND 1200 0 0 VANGUARD S&P 500 ETF SHS 922908363 671675 1343 SH DFND 0 0 1343 VANGUARD S&P 500 ETF SHS 922908363 12406225 24806 SH SOLE 24517 0 289 VANGUARD ETF/USA DIV APP ETF 921908844 73020 400 SH DFND 400 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 30668 168 SH SOLE 168 0 0 VANGUARD ETF/USA VG TL INTL STK F 921909768 42934 712 SH SOLE 712 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 38097 542 SH SOLE 542 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 21940 452 SH DFND 400 0 52 VANGUARD ETF/USA GLB EX US ETF 922042676 24342 600 SH DFND 600 0 0 VANGUARD ETF/USA GLB EX US ETF 922042676 5152 127 SH SOLE 127 0 0 VANGUARD ETF/USA TT WRLD ST ETF 922042742 92244 819 SH SOLE 819 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 21880 500 SH DFND 500 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 26869 614 SH SOLE 614 0 0 VANGUARD ETF/USA INF TECH ETF 92204A702 123967 215 SH DFND 200 0 15 VANGUARD ETF/USA VNG RUS1000GRW 92206C680 50845 542 SH SOLE 542 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 240 3 SH SOLE 3 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 11316 62 SH SOLE 62 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 1795260 6711 SH DFND 225 0 6486 VANGUARD ETF/USA TOTAL STK MKT 922908769 317267 1186 SH SOLE 1186 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 20101 413 SH SOLE 413 0 0 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 218872 3278 SH SOLE 330 0 2948 VANGUARD WHITEHALL HIGH DIV YLD 921946406 771493 6505 SH SOLE 6505 0 0 VERIZON COMMUN COM 92343V104 425514 10318 SH DFND 0 0 10318 VERIZON COMMUN COM 92343V104 1224251 29686 SH SOLE 29686 0 0 VF Corp COM 918204108 581 43 SH SOLE 43 0 0 VIATRIS INC COM 92556V106 14223 1338 SH DFND 0 0 1338 VIATRIS INC COM 92556V106 6644 625 SH SOLE 625 0 0 VISA INC COM CL A 92826C839 9186 35 SH DFND 0 0 35 VISA INC COM CL A 92826C839 175592 669 SH SOLE 669 0 0 Valero Energy Corp COM 91913Y100 2351 15 SH SOLE 15 0 0 Valvoline Inc COM 92047W101 407981 9444 SH DFND 0 0 9444 Van Eck Associates Corp FALLEN ANGEL HG 92189F437 44007 1555 SH DFND 0 0 1555 Van Eck Associates Corp JP MRGAN EM LOC 92189H300 11343 477 SH SOLE 477 0 0 Van Eck Associates Corp RARE EARTH/STRTG 92189H805 45369 1067 SH DFND 1067 0 0 Van Eck Associates Corp DIGI TRANSFRM 92189H821 3597 300 SH DFND 300 0 0 Vanguard ETF/USA 500 GRTH IDX F 921932505 2176762 6528 SH SOLE 6528 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 155970 3156 SH DFND 0 0 3156 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 18019174 364613 SH SOLE 363749 0 864 Vanguard ETF/USA ENERGY ETF 92204A306 102056 800 SH DFND 800 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 53200 200 SH DFND 200 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 145502 547 SH SOLE 547 0 0 Vanguard ETF/USA UTILITIES ETF 92204A876 73960 500 SH DFND 500 0 0 Vanguard ETF/USA MID CAP ETF 922908629 24210 100 SH DFND 100 0 0 Vanguard ETF/USA MID CAP ETF 922908629 107250 443 SH SOLE 443 0 0 Vanguard ETF/USA GROWTH ETF 922908736 43011 115 SH SOLE 115 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 131914 605 SH DFND 250 0 355 Vanguard ETF/USA SMALL CP ETF 922908751 2717869 12465 SH SOLE 12421 0 44 Vanguard Group Inc/The TOTAL BND MRKT 921937835 13368013 185538 SH SOLE 183585 0 1953 Vanguard Group Inc/The REAL ESTATE ETF 922908553 52350 625 SH DFND 200 0 425 Vanguard Group Inc/The REAL ESTATE ETF 922908553 386804 4618 SH SOLE 3598 0 1020 Vanguard Group Inc/The SML CP GRW ETF 922908595 34768 139 SH SOLE 139 0 0 Vanguard Group Inc/The VALUE ETF 922908744 11389 71 SH SOLE 71 0 0 Ventas Inc COM 92276F100 102520 2000 SH DFND 0 0 2000 Veralto Corp COM SHS 92338C103 2864 30 SH DFND 0 0 30 Veralto Corp COM SHS 92338C103 37329 391 SH SOLE 391 0 0 Vertex Pharmaceuticals Inc COM 92532F100 7031 15 SH SOLE 15 0 0 Viavi Solutions Inc COM 925550105 4809 700 SH DFND 700 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 17900 2018 SH SOLE 2018 0 0 Vontier Corp COM 928881101 15280 400 SH DFND 400 0 0 Vontier Corp COM 928881101 1604 42 SH SOLE 42 0 0 WASTE MANAGEMENT COM 94106L109 347958 1631 SH DFND 41 0 1590 WASTE MANAGEMENT COM 94106L109 12575753 58947 SH SOLE 57879 0 1068 WATSCO INC COM 942622200 463240 1000 SH DFND 0 0 1000 WEC Energy Group Inc COM 92939U106 156920 2000 SH DFND 0 0 2000 WEC Energy Group Inc COM 92939U106 147897 1885 SH SOLE 1885 0 0 WELLS FARGO & CO COM 949746101 80177 1350 SH DFND 0 0 1350 WELLS FARGO & CO COM 949746101 146693 2470 SH SOLE 2470 0 0 WESTN DIGITAL CORP COM 958102105 22731 300 SH DFND 0 0 300 WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109 85422 1206 SH SOLE 1206 0 0 WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 33413 395 SH DFND 0 0 395 WK Kellogg Co COM SHS 92942W107 198 12 SH DFND 0 0 12 WK Kellogg Co COM SHS 92942W107 5350 325 SH SOLE 325 0 0 WP Carey Inc COM 92936U109 204786 3720 SH SOLE 3720 0 0 WW Grainger Inc COM 384802104 222853 247 SH SOLE 247 0 0 Walgreens Boots Alliance Inc COM 931427108 121 10 SH DFND 0 0 10 Walmart Inc COM 931142103 1364424 20151 SH DFND 1188 0 18963 Walmart Inc COM 931142103 17970302 265401 SH SOLE 260557 0 4844 Walt Disney Co/The COM 254687106 254679 2565 SH DFND 0 0 2565 Walt Disney Co/The COM 254687106 292508 2946 SH SOLE 1196 0 1750 Warner Bros Discovery Inc COM SER A 934423104 33391 4488 SH DFND 0 0 4488 Warner Bros Discovery Inc COM SER A 934423104 39075 5252 SH SOLE 5252 0 0 Webster Financial Corp COM 947890109 1101171 25262 SH DFND 100 0 25162 West Pharmaceutical Services I COM 955306105 83006 252 SH SOLE 252 0 0 Westinghouse Air Brake Technol COM 929740108 15173 96 SH DFND 0 0 96 Westinghouse Air Brake Technol COM 929740108 158 1 SH SOLE 1 0 0 Westrock Co COM 96145D105 39203 780 SH DFND 0 0 780 Wheaton Precious Metals Corp COM 962879102 12948 247 SH DFND 0 0 247 Whirlpool Corp COM 963320106 39143 383 SH DFND 0 0 383 Willis Towers Watson PLC SHS G96629103 2359 9 SH SOLE 9 0 0 WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 9158 299 SH DFND 0 0 299 WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 157714 5149 SH SOLE 1070 0 4079 WisdomTree Asset Management Inc ITL HDG QTLY DIV 97717X594 70938 1556 SH DFND 0 0 1556 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 39025 500 SH DFND 500 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 70528 1560 SH DFND 0 0 1560 Wolfspeed Inc COM 977852102 569 25 SH SOLE 25 0 0 Xylem Inc/NY COM 98419M100 56965 420 SH DFND 0 0 420 Xylem Inc/NY COM 98419M100 15326 113 SH SOLE 113 0 0 YUM BRANDS INC COM 988498101 198690 1500 SH DFND 0 0 1500 ZIMMER HLDGS INC COM 98956P102 68374 630 SH DFND 200 0 430 Zimvie Inc COM 98888T107 55 3 SH DFND 0 0 3 iShares/USA MSCI SWITZERLAND 464286749 106062 2200 SH DFND 2200 0 0 iSun Inc COM 465246106 10 400 SH DFND 0 0 400