0001033505-23-000003.txt : 20230505
0001033505-23-000003.hdr.sgml : 20230505
20230505095112
ACCESSION NUMBER: 0001033505-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/
CENTRAL INDEX KEY: 0001033505
IRS NUMBER: 161543732
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06026
FILM NUMBER: 23891697
BUSINESS ADDRESS:
STREET 1: 500 LINDEN OAKS, STE 210
CITY: ROCHESTER
STATE: NY
ZIP: 14625
BUSINESS PHONE: 5854733333
MAIL ADDRESS:
STREET 1: 500 LINDEN OAKS, STE 210
CITY: ROCHESTER
STATE: NY
ZIP: 14625
FORMER COMPANY:
FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY
DATE OF NAME CHANGE: 19980601
13F-HR
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03-31-2023
03-31-2023
COBBLESTONE CAPITAL ADVISORS LLC /NY/
500 LINDEN OAKS, STE 210
ROCHESTER
NY
14625
13F HOLDINGS REPORT
028-06026
000108023
801-55482
N
Jason S. Garlock
Chief Compliance Officer
585-473-3333
Jason S. Garlock
Rochester
NY
05-05-2023
0
268
1342349480
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INFORMATION TABLE
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2023Q1Form13F.xml
3M CO
COM
88579Y101
271184
2580
SH
SOLE
2580
0
0
ABBOTT LABS
COM
002824100
855141
8445
SH
SOLE
8445
0
0
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COM
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1753070
11000
SH
SOLE
11000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
592770
2074
SH
SOLE
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0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12957296
33623
SH
SOLE
31366
0
2257
ADVANCED MICRO DEVICES INC
COM
007903107
362132
3695
SH
SOLE
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0
0
AFLAC INC
COM
001055102
660234
10233
SH
SOLE
10043
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190
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SPONSORED ADS
01609W102
206098
2017
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SOLE
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170
ALPHABET INC
CAP STK CL A
02079K305
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81873
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SOLE
80321
0
1552
ALPHABET INC
CAP STK CL C
02079K107
27600652
265391
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SOLE
251409
0
13982
ALTRIA GROUP INC
COM
02209S103
496933
11137
SH
SOLE
11137
0
0
AMAZON COM INC
COM
023135106
28912179
279913
SH
SOLE
264699
0
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AMERICAN ELEC PWR CO INC
COM
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446761
4910
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SOLE
4910
0
0
AMERICAN EXPRESS CO
COM
025816109
16809395
101906
SH
SOLE
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0
4885
AMERICAN INTL GROUP INC
COM NEW
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4580
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SOLE
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52
AMERICAN TOWER CORP NEW
COM
03027X100
12454286
60949
SH
SOLE
56544
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AMGEN INC
COM
031162100
387042
1601
SH
SOLE
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ANALOG DEVICES INC
COM
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SOLE
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AON PLC
SHS CL A
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COM
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ASTRAZENECA PLC
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COM
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BOEING CO
COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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BROADSTONE NET LEASE INC
COM
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CANADIAN NATL RY CO
COM
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CANOPY GROWTH CORP
COM
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CARDINAL HEALTH INC
COM
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SH
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CARRIER GLOBAL CORPORATION
COM
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SH
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COM
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CHEVRON CORP NEW
COM
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152
CINCINNATI FINL CORP
COM
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SOLE
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CISCO SYS INC
COM
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SH
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CITIZENS FINL GROUP INC
COM
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COCA COLA CO
COM
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COM
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SOLE
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CONOCOPHILLIPS
COM
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SOLE
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CONSOLIDATED EDISON INC
COM
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SOLE
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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COPART INC
COM
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SH
SOLE
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COSTAR GROUP INC
COM
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COM
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CRESCENT CAP BDC INC
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CSX CORP
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COM
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XTRACKERS S&P MD
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DIAGEO PLC
SPON ADR NEW
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COM
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SOLE
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COM
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SH
SOLE
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DOW INC
COM
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DUKE ENERGY CORP NEW
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COM
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SHS
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COM
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COM
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COM UT LTD PTN
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COM
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COM
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GILAT SATELLITE NETWORKS LTD
SHS NEW
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GILEAD SCIENCES INC
COM
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SOLE
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GOLDMAN SACHS GROUP INC
COM
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SOLE
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GRAHAM CORP
COM
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SH
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HCA HEALTHCARE INC
COM
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SH
SOLE
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HENRY JACK & ASSOC INC
COM
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SH
SOLE
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HOME DEPOT INC
COM
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SH
SOLE
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HONEYWELL INTL INC
COM
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SH
SOLE
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IDEX CORP
COM
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SH
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IDEXX LABS INC
COM
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SH
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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SH
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FTSE RAFI 1000
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UNIT SER 1
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ISHARES
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0-5YR HI YL CP
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ISHARES TR
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ISHARES TR
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DIV RTN INT EQ
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ULTRA SHRT INC
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US VALUE FACTR
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COM
478160104
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COM
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COM
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COM
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HARTFORD MLT ETF
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3047
LILLY ELI & CO
COM
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SH
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LINDE PLC
SHS
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SOLE
3297
0
0
LOCKHEED MARTIN CORP
COM
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SH
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0
LOWES COS INC
COM
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0
M & T BK CORP
COM
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SH
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0
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COM
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COM
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COM
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MCKESSON CORP
COM
58155Q103
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1522
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
58933Y105
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SH
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META PLATFORMS INC
CL A
30303M102
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SH
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0
METLIFE INC
COM
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0
0
MICROSOFT CORP
COM
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SH
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6028
MONDELEZ INTL INC
CL A
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222141
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COM
615369105
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*W EXP 02/22/202
G6S23K124
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NATIONAL FUEL GAS CO
COM
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0
NEXTERA ENERGY INC
COM
65339F101
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SH
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NIKE INC
CL B
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SH
SOLE
9707
0
0
NORFOLK SOUTHN CORP
COM
655844108
279840
1320
SH
SOLE
1320
0
0
NOVO-NORDISK A S
ADR
670100205
328625
2065
SH
SOLE
2065
0
0
NVIDIA CORPORATION
COM
67066G104
12296344
44268
SH
SOLE
41589
0
2679
ORACLE CORP
COM
68389X105
1207775
12998
SH
SOLE
12798
0
200
OREILLY AUTOMOTIVE INC
COM
67103H107
1082450
1275
SH
SOLE
1275
0
0
PAYCHEX INC
COM
704326107
6820512
59521
SH
SOLE
59521
0
0
PAYLOCITY HLDG CORP
COM
70438V106
394579
1985
SH
SOLE
1985
0
0
PAYPAL HLDGS INC
COM
70450Y103
346818
4567
SH
SOLE
3967
0
600
PEPSICO INC
COM
713448108
20601337
113008
SH
SOLE
105516
0
7492
PFIZER INC
COM
717081103
2517847
61712
SH
SOLE
61630
0
82
PHILIP MORRIS INTL INC
COM
718172109
461486
4745
SH
SOLE
4701
0
44
PHILLIPS 66
COM
718546104
1779464
17552
SH
SOLE
17515
0
37
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5085180
51236
SH
SOLE
51236
0
0
PNC FINL SVCS GROUP INC
COM
693475105
249244
1961
SH
SOLE
1961
0
0
PPG INDS INC
COM
693506107
245788
1840
SH
SOLE
1840
0
0
PPL CORP
COM
69351T106
402955
14500
SH
SOLE
14500
0
0
PROCTER AND GAMBLE CO
COM
742718109
5974043
40178
SH
SOLE
39610
0
568
QUALCOMM INC
COM
747525103
1350859
10588
SH
SOLE
10547
0
41
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1045403
10675
SH
SOLE
10675
0
0
READY CAPITAL CORP
COM
75574U101
1172032
115244
SH
SOLE
115244
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
190240
10250
SH
SOLE
10250
0
0
REPUBLIC SVCS INC
COM
760759100
277066
2049
SH
SOLE
2049
0
0
ROCKWELL AUTOMATION INC
COM
773903109
272616
929
SH
SOLE
929
0
0
SALESFORCE INC
COM
79466L302
283089
1417
SH
SOLE
1417
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
232353
890
SH
SOLE
890
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2455629
100148
SH
SOLE
97697
0
2451
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1179558
23390
SH
SOLE
23390
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
9786101
178188
SH
SOLE
176863
0
1325
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3825673
78411
SH
SOLE
76666
0
1745
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1842135
39270
SH
SOLE
39246
0
24
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
18383995
384201
SH
SOLE
372984
0
11217
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
541039
7395
SH
SOLE
7395
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11205310
231658
SH
SOLE
227520
0
4138
SCHWAB STRATEGIC TR
US REIT ETF
808524847
334035
17130
SH
SOLE
15880
0
1250
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2118220
50518
SH
SOLE
50518
0
0
SHOPIFY INC
CL A
82509L107
13526271
282150
SH
SOLE
264800
0
17350
SIRIUS XM HOLDINGS INC
COM
82968B103
632235
159253
SH
SOLE
159253
0
0
SMUCKER J M CO
COM NEW
832696405
211663
1345
SH
SOLE
1345
0
0
SOUTHERN CO
COM
842587107
754711
10847
SH
SOLE
10792
0
55
SPDR GOLD TR
GOLD SHS
78463V107
2364821
12907
SH
SOLE
12907
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
14895230
578905
SH
SOLE
563400
0
15505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15131926
36962
SH
SOLE
36959
0
3
SPDR SER TR
PORTFOLIO SH TSR
78468R101
40721453
1393139
SH
SOLE
1367641
0
25498
SPDR SER TR
S&P BK ETF
78464A797
449195
12117
SH
SOLE
12117
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
480185
25393
SH
SOLE
25393
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
388217
25111
SH
SOLE
25111
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1106457
26967
SH
SOLE
23822
0
3145
STARBUCKS CORP
COM
855244109
733939
7048
SH
SOLE
7022
0
26
STATE STR CORP
COM
857477103
327738
4330
SH
SOLE
4330
0
0
STRYKER CORPORATION
COM
863667101
1334573
4675
SH
SOLE
4675
0
0
SYSCO CORP
COM
871829107
257949
3340
SH
SOLE
3340
0
0
TE CONNECTIVITY LTD
SHS
H84989104
219037
1670
SH
SOLE
1645
0
25
TEGNA INC
COM
87901J105
493553
29187
SH
SOLE
29187
0
0
TELUS CORPORATION
COM
87971M103
416465
20970
SH
SOLE
20678
0
292
TESLA INC
COM
88160R101
355587
1714
SH
SOLE
1660
0
54
TEXAS INSTRS INC
COM
882508104
238279
1281
SH
SOLE
1281
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
379828
659
SH
SOLE
659
0
0
TJX COS INC NEW
COM
872540109
13836573
176577
SH
SOLE
166478
0
10099
TOMPKINS FINL CORP
COM
890110109
516240
7797
SH
SOLE
7797
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
996137
16630
SH
SOLE
16630
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
262172
1425
SH
SOLE
1425
0
0
TRUIST FINL CORP
COM
89832Q109
409864
12019
SH
SOLE
11899
0
120
UNILEVER PLC
SPON ADR NEW
904767704
232647
4480
SH
SOLE
4480
0
0
UNION PAC CORP
COM
907818108
334501
1662
SH
SOLE
1654
0
8
UNITED PARCEL SERVICE INC
CL B
911312106
544142
2805
SH
SOLE
2805
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1855861
3927
SH
SOLE
3927
0
0
UNUM GROUP
COM
91529Y106
224227
5668
SH
SOLE
5668
0
0
UR-ENERGY INC
COM
91688R108
20193
19050
SH
SOLE
19050
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3914354
53018
SH
SOLE
52993
0
25
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
30373910
216647
SH
SOLE
212219
0
4428
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
441433
2363
SH
SOLE
2363
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
201429
955
SH
SOLE
955
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
538508
6485
SH
SOLE
6485
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2543745
6764
SH
SOLE
6735
0
29
VANGUARD INDEX FDS
SMALL CP ETF
922908751
526029
2775
SH
SOLE
2775
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21813697
106877
SH
SOLE
105582
0
1295
VANGUARD INDEX FDS
VALUE ETF
922908744
761677
5515
SH
SOLE
5515
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1917809
35867
SH
SOLE
32812
0
3055
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1176379
29118
SH
SOLE
27313
0
1805
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1004794
10911
SH
SOLE
10911
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1389933
23181
SH
SOLE
23181
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
276973
5950
SH
SOLE
5950
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1115739
20209
SH
SOLE
20134
0
75
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
889262
19687
SH
SOLE
19687
0
0
VANGUARD WELLINGTON FD
US QUALITY
921935706
238326
2200
SH
SOLE
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
704699
18120
SH
SOLE
18034
0
86
VIASAT INC
COM
92552V100
3411005
100798
SH
SOLE
95193
0
5605
VISA INC
COM CL A
92826C839
27401116
121534
SH
SOLE
114190
0
7344
VMWARE INC
CL A COM
928563402
368308
2950
SH
SOLE
2950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
265713
7684
SH
SOLE
7684
0
0
WALMART INC
COM
931142103
392751
2664
SH
SOLE
2664
0
0
WASTE MGMT INC DEL
COM
94106L109
979673
6004
SH
SOLE
6004
0
0
WD 40 CO
COM
929236107
243217
1366
SH
SOLE
1366
0
0
WEBSTER FINL CORP
COM
947890109
395285
10028
SH
SOLE
9895
0
133
WELLS FARGO CO NEW
COM
949746101
20101601
537764
SH
SOLE
505602
0
32162
WHEATON PRECIOUS METALS CORP
COM
962879102
871285
18091
SH
SOLE
18091
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
509185
10129
SH
SOLE
10129
0
0
YUM BRANDS INC
COM
988498101
1412604
10695
SH
SOLE
10695
0
0
YUM CHINA HLDGS INC
COM
98850P109
786861
12413
SH
SOLE
12413
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
456593
3534
SH
SOLE
3534
0
0