13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001387131-23-004875
Total Value
$614.4M
Positions
827
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tompkins Financial Corp | 890110109 | 725,516 | $48.0M | 7.86% |
| 2 | Apple Inc | AAPL | 190,194 | $31.4M | 5.13% |
| 3 | Tompkins Financial Corp | 890110109 | 448,680 | $29.7M | 4.86% |
| 4 | MICROSOFT CORP | MSFT | 89,201 | $25.7M | 4.21% |
| 5 | Vanguard ETF/USA | 921943858 | 283,471 | $12.8M | 2.10% |
| 6 | Eli Lilly & Co | LLY | 35,446 | $12.2M | 1.99% |
| 7 | BlackRock Fund Advisors | 464287507 | 47,992 | $12.0M | 1.96% |
| 8 | Exxon Mobil Corp | XOM | 107,755 | $11.8M | 1.93% |
| 9 | Walmart Inc | WMT | 66,158 | $9.8M | 1.60% |
| 10 | MCDONALD'S CORP | MCD | 33,745 | $9.4M | 1.54% |
| 11 | Arthur J Gallagher & Co | 363576109 | 48,081 | $9.2M | 1.51% |
| 12 | CISCO SYSTEMS | CSCO | 167,499 | $8.8M | 1.43% |
| 13 | Merck & Co Inc | MRK | 78,911 | $8.4M | 1.37% |
| 14 | MICROSOFT CORP | MSFT | 28,984 | $8.4M | 1.37% |
| 15 | JPMorgan Chase & Co | VYLD | 63,851 | $8.3M | 1.36% |
| 16 | PEPSICO INC | PEP | 45,609 | $8.3M | 1.36% |
| 17 | WASTE MANAGEMENT | 94106L109 | 49,544 | $8.1M | 1.32% |
| 18 | Home Depot Inc/The | HD | 26,399 | $7.8M | 1.27% |
| 19 | UTD PARCEL SERV | UPS | 38,435 | $7.5M | 1.22% |
| 20 | Honeywell International Inc | 438516106 | 37,760 | $7.2M | 1.18% |
| 21 | ALPHABET INC | GOOG | 67,114 | $7.0M | 1.14% |
| 22 | NVIDIA Corp | NVDA | 25,000 | $6.9M | 1.14% |
| 23 | Danaher Corp | 235851102 | 27,367 | $6.9M | 1.13% |
| 24 | MASTERCARD INC | MA | 18,955 | $6.9M | 1.13% |
| 25 | TJX Cos Inc/The | 872540109 | 87,447 | $6.9M | 1.12% |
| 26 | VERIZON COMMUN | VZ | 170,486 | $6.6M | 1.09% |
| 27 | Vanguard Group Inc/The | 921937835 | 89,758 | $6.6M | 1.08% |
| 28 | Costco Wholesale Corp | 22160K105 | 13,272 | $6.6M | 1.08% |
| 29 | Amgen Inc | AMGN | 26,866 | $6.5M | 1.06% |
| 30 | Abbott Laboratories | ABLZF | 62,625 | $6.3M | 1.04% |
| 31 | Public Service Enterprise Grou | 744573106 | 101,488 | $6.3M | 1.04% |
| 32 | BlackRock Fund Advisors | 464288802 | 69,507 | $6.1M | 1.00% |
| 33 | Berkshire Hathaway Inc | BRK-A | 19,450 | $6.0M | 0.98% |
| 34 | BlackRock Inc | BLK | 8,868 | $5.9M | 0.97% |
| 35 | Amazon.com Inc | AMZN | 57,292 | $5.9M | 0.97% |
| 36 | DUKE ENERGY CORP | DUKB | 60,109 | $5.8M | 0.95% |
| 37 | Procter & Gamble Co/The | 742718109 | 38,910 | $5.8M | 0.95% |
| 38 | Public Storage | PSA-PS | 17,355 | $5.2M | 0.86% |
| 39 | KIMBERLY-CLARK CP | KMB | 38,988 | $5.2M | 0.86% |
| 40 | American Water Works Co Inc | 030420103 | 34,793 | $5.1M | 0.83% |
| 41 | GEN DYNAMICS CORP | GD | 21,425 | $4.9M | 0.80% |
| 42 | Accenture PLC | ACN | 15,807 | $4.5M | 0.74% |
| 43 | Invesco Capital Management LLC | IVZ | 392,235 | $4.5M | 0.74% |
| 44 | Stryker Corp | SYK | 15,146 | $4.3M | 0.71% |
| 45 | AbbVie Inc | ABBV | 27,086 | $4.3M | 0.71% |
| 46 | Adobe Inc | ADBE | 11,201 | $4.3M | 0.71% |
| 47 | Apple Inc | AAPL | 24,789 | $4.1M | 0.67% |
| 48 | Intuitive Surgical Inc | ISRG | 15,015 | $3.8M | 0.63% |
| 49 | PayPal Holdings Inc | PYPL | 49,817 | $3.8M | 0.62% |
| 50 | BlackRock Fund Advisors | 46429B697 | 51,509 | $3.7M | 0.61% |
| 51 | STARBUCKS CORP | SBUX | 32,186 | $3.4M | 0.55% |
| 52 | VANGUARD | 922908363 | 8,656 | $3.3M | 0.53% |
| 53 | Johnson & Johnson | JNJ | 20,882 | $3.2M | 0.53% |
| 54 | Invesco Capital Management LLC | IVZ | 40,719 | $3.1M | 0.51% |
| 55 | INTERCONTINENTAL EXCHANGE | 45866F104 | 29,175 | $3.0M | 0.50% |
| 56 | BlackRock Fund Advisors | 46434G863 | 85,968 | $2.7M | 0.44% |
| 57 | Casella Waste Systems Inc | CWST | 31,704 | $2.6M | 0.43% |
| 58 | Abbott Laboratories | ABLZF | 25,007 | $2.5M | 0.41% |
| 59 | BlackRock Fund Advisors | 46434G103 | 49,659 | $2.4M | 0.40% |
| 60 | BlackRock Fund Advisors | 464287507 | 8,670 | $2.2M | 0.35% |
| 61 | Exxon Mobil Corp | XOM | 18,779 | $2.1M | 0.34% |
| 62 | Johnson & Johnson | JNJ | 12,921 | $2.0M | 0.33% |
| 63 | MCDONALD'S CORP | MCD | 6,834 | $1.9M | 0.31% |
| 64 | Procter & Gamble Co/The | 742718109 | 12,790 | $1.9M | 0.31% |
| 65 | Coca-Cola Co/The | KO | 29,230 | $1.8M | 0.30% |
| 66 | BlackRock Fund Advisors | 464287648 | 7,730 | $1.8M | 0.29% |
| 67 | SSgA Funds Management Inc | SPY | 4,273 | $1.7M | 0.29% |
| 68 | Vanguard ETF/USA | 922908751 | 8,947 | $1.7M | 0.28% |
| 69 | VANGUARD ETF/USA | 922020805 | 34,495 | $1.6M | 0.27% |
| 70 | AUTOMATIC DATA PROCESSING | ADP | 6,446 | $1.4M | 0.23% |
| 71 | INTL BUSINESS MCHN | INTR | 10,695 | $1.4M | 0.23% |
| 72 | PEPSICO INC | PEP | 7,500 | $1.4M | 0.22% |
| 73 | ISHARES TR | 46429B689 | 18,699 | $1.3M | 0.21% |
| 74 | SELECT SECTOR SPDR | 81369Y803 | 8,266 | $1.2M | 0.20% |
| 75 | BlackRock Fund Advisors | 46434VAX8 | 49,460 | $1.2M | 0.20% |
| 76 | Vanguard ETF/USA | 921932505 | 5,370 | $1.2M | 0.20% |
| 77 | Home Depot Inc/The | HD | 4,083 | $1.2M | 0.20% |
| 78 | NBT Bancorp Inc | NBTB | 35,196 | $1.2M | 0.19% |
| 79 | Vanguard ETF/USA | 921943858 | 25,871 | $1.2M | 0.19% |
| 80 | AbbVie Inc | ABBV | 7,283 | $1.2M | 0.19% |
| 81 | Coca-Cola Co/The | KO | 18,537 | $1.1M | 0.19% |
| 82 | ISHARES | 464287200 | 2,785 | $1.1M | 0.19% |
| 83 | Walmart Inc | WMT | 7,741 | $1.1M | 0.19% |
| 84 | Intel Corp | INTC | 33,926 | $1.1M | 0.18% |
| 85 | VANGUARD | 922908363 | 2,880 | $1.1M | 0.18% |
| 86 | EMERSON ELECTRIC | EMR | 12,262 | $1.1M | 0.17% |
| 87 | Pfizer Inc | PFE | 26,108 | $1.1M | 0.17% |
| 88 | iShares ETFs/USA | 46434VBG4 | 41,920 | $1.0M | 0.17% |
| 89 | BlackRock Fund Advisors | 464287465 | 14,224 | $1.0M | 0.17% |
| 90 | Webster Financial Corp | 947890109 | 25,162 | $991,886 | 0.16% |
| 91 | JPMorgan Chase & Co | VYLD | 7,390 | $962,991 | 0.16% |
| 92 | LOWE'S COS INC | 548661107 | 4,661 | $932,060 | 0.15% |
| 93 | CISCO SYSTEMS | CSCO | 17,581 | $919,047 | 0.15% |
| 94 | AT&T INC | T-PC | 47,230 | $909,178 | 0.15% |
| 95 | SPDR DOW JONES IND | 78467X109 | 2,685 | $893,085 | 0.15% |
| 96 | VANGUARD ETF/USA | 922908769 | 4,366 | $891,101 | 0.15% |
| 97 | SSgA Funds Management Inc | SPY | 2,152 | $881,007 | 0.14% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 3,955 | $880,502 | 0.14% |
| 99 | STATE STREET ETF/USA | MDY | 1,904 | $872,813 | 0.14% |
| 100 | Thermo Fisher Scientific Inc | TMO | 1,493 | $860,520 | 0.14% |
| 101 | ISHARES TRUST | 464287457 | 10,442 | $857,915 | 0.14% |
| 102 | BlackRock Fund Advisors | 464288158 | 8,022 | $839,743 | 0.14% |
| 103 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 53,400 | $825,564 | 0.14% |
| 104 | ISHARES | 464287242 | 7,406 | $811,772 | 0.13% |
| 105 | Sprott Asset Management CEFs | SII | 42,800 | $809,348 | 0.13% |
| 106 | VERIZON COMMUN | VZ | 20,783 | $808,251 | 0.13% |
| 107 | Chevron Corp | CVX | 4,930 | $804,379 | 0.13% |
| 108 | Chevron Corp | CVX | 4,799 | $783,005 | 0.13% |
| 109 | Clorox Co/The | CLX | 4,913 | $777,433 | 0.13% |
| 110 | Goldman Sachs Asset Management LP | NVGLF | 9,550 | $775,651 | 0.13% |
| 111 | Intel Corp | INTC | 23,279 | $760,525 | 0.12% |
| 112 | BlackRock Fund Advisors | 464287804 | 7,758 | $750,199 | 0.12% |
| 113 | Vanguard ETF/USA | 922908553 | 9,017 | $748,772 | 0.12% |
| 114 | BlackRock Fund Advisors | 464287648 | 3,234 | $733,536 | 0.12% |
| 115 | ISHARES | 464287168 | 6,238 | $730,969 | 0.12% |
| 116 | ISHARES/USA | 464288414 | 6,750 | $727,245 | 0.12% |
| 117 | Sysco Corp | SYY | 8,700 | $671,901 | 0.11% |
| 118 | DUKE ENERGY CORP | DUKB | 6,939 | $669,405 | 0.11% |
| 119 | Caterpillar Inc | CAT | 2,804 | $641,667 | 0.11% |
| 120 | Merck & Co Inc | MRK | 5,988 | $637,063 | 0.10% |
| 121 | Alphabet Inc | GOOG | 5,940 | $617,760 | 0.10% |
| 122 | Sprott Asset Management CEFs | SII | 71,000 | $592,140 | 0.10% |
| 123 | WisdomTree Asset Management Inc | WT | 20,927 | $582,608 | 0.10% |
| 124 | ISHARES | 46432F842 | 8,654 | $578,520 | 0.09% |
| 125 | INTL BUSINESS MCHN | INTR | 4,401 | $576,927 | 0.09% |
| 126 | Costco Wholesale Corp | 22160K105 | 1,151 | $571,897 | 0.09% |
| 127 | ISHARES | 464287168 | 4,830 | $565,979 | 0.09% |
| 128 | Pfizer Inc | PFE | 13,674 | $557,899 | 0.09% |
| 129 | ORACLE CORP | ORCL-PD | 5,842 | $542,839 | 0.09% |
| 130 | ISHARES TRUST | 464287457 | 6,600 | $542,256 | 0.09% |
| 131 | CORNING INC | GLW | 15,316 | $540,348 | 0.09% |
| 132 | AT&T INC | T-PC | 27,793 | $535,015 | 0.09% |
| 133 | ISHARES | 464287655 | 2,952 | $526,637 | 0.09% |
| 134 | EMERSON ELECTRIC | EMR | 6,039 | $526,238 | 0.09% |
| 135 | Eaton Corp PLC | ETN | 3,031 | $519,332 | 0.08% |
| 136 | iShares ETFs/USA | 464287226 | 5,172 | $515,338 | 0.08% |
| 137 | BRISTOL-MYRS SQUIB | CELG-RI | 7,429 | $514,904 | 0.08% |
| 138 | Invesco Capital Management LLC | IVZ | 1,567 | $502,897 | 0.08% |
| 139 | CVS Health Corp | CVS | 6,705 | $498,249 | 0.08% |
| 140 | ILLINOIS TOOL WKS | 452308109 | 2,012 | $489,821 | 0.08% |
| 141 | HERSHEY CO (THE) | HSY | 1,924 | $489,485 | 0.08% |
| 142 | ALPHABET INC | GOOG | 4,640 | $481,307 | 0.08% |
| 143 | WASTE MANAGEMENT | 94106L109 | 2,914 | $475,477 | 0.08% |
| 144 | UnitedHealth Group Inc | UNH | 1,000 | $472,590 | 0.08% |
| 145 | Raytheon Technologies Corp | RTX | 4,814 | $471,435 | 0.08% |
| 146 | Air Products and Chemicals Inc | AIIR | 1,566 | $449,771 | 0.07% |
| 147 | ISHARES | 464287879 | 4,787 | $448,015 | 0.07% |
| 148 | PHILIP MORRIS INTL | 718172109 | 4,550 | $442,488 | 0.07% |
| 149 | TEXAS INSTRUMENTS | 882508104 | 2,275 | $423,173 | 0.07% |
| 150 | Paychex Inc | PAYX | 3,676 | $421,233 | 0.07% |
| 151 | NBT Bancorp Inc | NBTB | 12,238 | $412,543 | 0.07% |
| 152 | Eli Lilly & Co | LLY | 1,179 | $404,892 | 0.07% |
| 153 | Walt Disney Co/The | 254687106 | 3,995 | $400,019 | 0.07% |
| 154 | DEERE & CO | DE | 956 | $394,713 | 0.06% |
| 155 | NEXTERA ENERGY | NEE-PW | 5,118 | $394,495 | 0.06% |
| 156 | NIKE INC | NKE | 3,188 | $390,976 | 0.06% |
| 157 | KIMBERLY-CLARK CP | KMB | 2,900 | $389,238 | 0.06% |
| 158 | Vanguard ETF/USA | 922908629 | 1,803 | $380,289 | 0.06% |
| 159 | BlackRock Fund Advisors | 464287499 | 5,410 | $378,267 | 0.06% |
| 160 | Honeywell International Inc | 438516106 | 1,944 | $371,537 | 0.06% |
| 161 | 3M Co | MMM | 3,494 | $367,254 | 0.06% |
| 162 | Microchip Technology Inc | MCHPP | 4,321 | $362,013 | 0.06% |
| 163 | Walt Disney Co/The | 254687106 | 3,609 | $361,369 | 0.06% |
| 164 | 3M Co | MMM | 3,396 | $356,954 | 0.06% |
| 165 | Ashland Inc | ASH | 3,442 | $353,528 | 0.06% |
| 166 | ISHARES | 464287309 | 5,512 | $352,162 | 0.06% |
| 167 | BlackRock Fund Advisors | 46434G103 | 7,142 | $348,458 | 0.06% |
| 168 | Arthur J Gallagher & Co | 363576109 | 1,815 | $347,228 | 0.06% |
| 169 | VISA INC | V | 1,533 | $345,630 | 0.06% |
| 170 | COLGATE-PALMOLIVE | CL | 4,500 | $338,175 | 0.06% |
| 171 | Target Corp | TGT | 2,025 | $335,401 | 0.05% |
| 172 | Amazon.com Inc | AMZN | 3,244 | $335,073 | 0.05% |
| 173 | Adobe Inc | ADBE | 864 | $332,960 | 0.05% |
| 174 | Valvoline Inc | VVV | 9,444 | $329,973 | 0.05% |
| 175 | Danaher Corp | 235851102 | 1,297 | $326,896 | 0.05% |
| 176 | BRISTOL-MYRS SQUIB | CELG-RI | 4,669 | $323,608 | 0.05% |
| 177 | PNC Financial Services Group I | 693475105 | 2,534 | $322,071 | 0.05% |
| 178 | UTD PARCEL SERV | UPS | 1,652 | $320,471 | 0.05% |
| 179 | First Trust Advisors LP | 33733E807 | 13,960 | $314,379 | 0.05% |
| 180 | ISHARES TRUST | 464287291 | 5,700 | $309,852 | 0.05% |
| 181 | BlackRock Inc | BLK | 462 | $309,133 | 0.05% |
| 182 | General Electric Co | 369604301 | 3,211 | $306,972 | 0.05% |
| 183 | GENERAL MILLS INC | 370334104 | 3,571 | $305,178 | 0.05% |
| 184 | Target Corp | TGT | 1,815 | $300,618 | 0.05% |
| 185 | ISHARES | 464287325 | 3,600 | $300,096 | 0.05% |
| 186 | Stryker Corp | SYK | 1,051 | $300,029 | 0.05% |
| 187 | AUTOZONE INC | AZO | 122 | $299,894 | 0.05% |
| 188 | AMER EXPRESS CO | AXP | 1,800 | $296,910 | 0.05% |
| 189 | WW Grainger Inc | 384802104 | 430 | $296,188 | 0.05% |
| 190 | Pinnacle West Capital Corp | PNW | 3,600 | $285,264 | 0.05% |
| 191 | ISHARES | 464287200 | 680 | $279,534 | 0.05% |
| 192 | GOLDMAN SACHS GRP | GSCE | 844 | $276,081 | 0.05% |
| 193 | Microchip Technology Inc | MCHPP | 3,280 | $274,798 | 0.04% |
| 194 | General Electric Co | 369604301 | 2,873 | $274,659 | 0.04% |
| 195 | NIKE INC | NKE | 2,160 | $264,902 | 0.04% |
| 196 | BlackRock Fund Advisors | 464287804 | 2,720 | $263,024 | 0.04% |
| 197 | Charles Schwab Corp/The | SCHW-PJ | 4,935 | $258,495 | 0.04% |
| 198 | Howmet Aerospace Inc | HWM | 6,100 | $258,457 | 0.04% |
| 199 | QUALCOMM Inc | QCOM | 2,000 | $255,160 | 0.04% |
| 200 | Goldman Sachs Asset Management LP | NVGLF | 8,061 | $248,359 | 0.04% |
| 201 | iShares ETFs/USA | 464287226 | 2,477 | $246,808 | 0.04% |
| 202 | Alphabet Inc | GOOG | 2,343 | $243,672 | 0.04% |
| 203 | Invesco Capital Management LLC | IVZ | 755 | $242,302 | 0.04% |
| 204 | Comcast Corp | CCZ | 6,347 | $240,615 | 0.04% |
| 205 | Tesla Inc | TSLA | 1,148 | $238,164 | 0.04% |
| 206 | ISHARES | 464287341 | 6,300 | $237,888 | 0.04% |
| 207 | TEXAS INSTRUMENTS | 882508104 | 1,278 | $237,721 | 0.04% |
| 208 | ISHARES | 464287101 | 1,258 | $235,296 | 0.04% |
| 209 | Broadcom Inc | AVGO | 365 | $234,162 | 0.04% |
| 210 | AMER EXPRESS CO | AXP | 1,416 | $233,569 | 0.04% |
| 211 | TJX Cos Inc/The | 872540109 | 2,973 | $232,964 | 0.04% |
| 212 | Laboratory Corp of America Hol | 50540R409 | 1,000 | $229,420 | 0.04% |
| 213 | Royal Bank of Canada | 780087102 | 2,400 | $229,392 | 0.04% |
| 214 | FEDEX CORP | FDX | 1,003 | $229,175 | 0.04% |
| 215 | Thermo Fisher Scientific Inc | TMO | 395 | $227,666 | 0.04% |
| 216 | PHILIP MORRIS INTL | 718172109 | 2,335 | $227,079 | 0.04% |
| 217 | VANGUARD ETF/USA | 922908769 | 1,110 | $226,551 | 0.04% |
| 218 | CORNING INC | GLW | 6,419 | $226,462 | 0.04% |
| 219 | Paychex Inc | PAYX | 1,969 | $225,628 | 0.04% |
| 220 | CONOCOPHILLIPS | COP | 2,258 | $224,016 | 0.04% |
| 221 | ORACLE CORP | ORCL-PD | 2,367 | $219,942 | 0.04% |
| 222 | Marathon Petroleum Corp | MARA | 1,624 | $218,964 | 0.04% |
| 223 | Amgen Inc | AMGN | 896 | $216,608 | 0.04% |
| 224 | BK OF NOVA SCOTIA | 064149107 | 4,300 | $216,548 | 0.04% |
| 225 | ECOLAB INC | ECL | 1,300 | $215,189 | 0.04% |
| 226 | VANGUARD INTL EQUI | 922042874 | 3,530 | $215,154 | 0.04% |
| 227 | PPG Industries Inc | 693506107 | 1,602 | $213,995 | 0.04% |
| 228 | GOLDMAN SACHS GRP | GSCE | 650 | $212,622 | 0.03% |
| 229 | Hartford Financial Services Gr | HIG-PG | 3,028 | $211,021 | 0.03% |
| 230 | ISHARES/USA | 464288414 | 1,945 | $209,554 | 0.03% |
| 231 | Vanguard ETF/USA | 922908751 | 1,095 | $207,568 | 0.03% |
| 232 | UnitedHealth Group Inc | UNH | 437 | $206,522 | 0.03% |
| 233 | OMNICOM GROUP INC | OMC | 2,169 | $204,623 | 0.03% |
| 234 | ISHARES TRUST | 464287291 | 3,660 | $198,958 | 0.03% |
| 235 | Dick's Sporting Goods Inc | 253393102 | 1,400 | $198,646 | 0.03% |
| 236 | YUM BRANDS INC | YUM | 1,500 | $198,120 | 0.03% |
| 237 | Schlumberger NV | SLB | 4,000 | $196,400 | 0.03% |
| 238 | BK OF AMERICA CORP | 060505104 | 6,812 | $194,823 | 0.03% |
| 239 | Accenture PLC | ACN | 680 | $194,351 | 0.03% |
| 240 | ALTRIA GROUP INC | MO | 4,352 | $194,186 | 0.03% |
| 241 | CONOCOPHILLIPS | COP | 1,950 | $193,460 | 0.03% |
| 242 | ISHARES TR | 464287234 | 4,897 | $193,236 | 0.03% |
| 243 | Church & Dwight Co Inc | CHD | 2,176 | $192,380 | 0.03% |
| 244 | SSGA Funds Management Inc | 78464A763 | 1,552 | $191,998 | 0.03% |
| 245 | ISHARES | 464287630 | 1,400 | $191,828 | 0.03% |
| 246 | Truist Financial Corp | 89832Q109 | 5,605 | $191,131 | 0.03% |
| 247 | Union Pacific Corp | UNP | 944 | $189,989 | 0.03% |
| 248 | BlackRock Fund Advisors | 464287374 | 4,800 | $188,016 | 0.03% |
| 249 | Shell PLC | RYDAF | 3,230 | $185,854 | 0.03% |
| 250 | LOWE'S COS INC | 548661107 | 913 | $182,573 | 0.03% |
| 251 | MASTERCARD INC | MA | 502 | $182,432 | 0.03% |
| 252 | COGNIZANT TECHNOLO | CTSH | 2,964 | $180,597 | 0.03% |
| 253 | WEC Energy Group Inc | WEC | 1,885 | $178,679 | 0.03% |
| 254 | Aflac Inc | AFL | 2,769 | $178,656 | 0.03% |
| 255 | Masco Corp | MAS | 3,500 | $174,020 | 0.03% |
| 256 | Chemed Corp | CHE | 323 | $173,693 | 0.03% |
| 257 | Consolidated Edison Inc | ED | 1,808 | $172,971 | 0.03% |
| 258 | Snap-on Inc | SNA | 700 | $172,823 | 0.03% |
| 259 | Stanley Black & Decker Inc | SWK | 2,130 | $171,635 | 0.03% |
| 260 | Vanguard ETF/USA | 92204A306 | 1,500 | $171,345 | 0.03% |
| 261 | L3Harris Technologies Inc | LHX | 861 | $168,963 | 0.03% |
| 262 | Public Service Enterprise Grou | 744573106 | 2,679 | $167,304 | 0.03% |
| 263 | PPL CORP | PPLC | 6,000 | $166,740 | 0.03% |
| 264 | ISHARES | 464287655 | 927 | $165,377 | 0.03% |
| 265 | Rio Tinto PLC | RTNTF | 2,400 | $164,640 | 0.03% |
| 266 | NEXTERA ENERGY | NEE-PW | 2,134 | $164,489 | 0.03% |
| 267 | EOG Resources Inc | EOG | 1,425 | $163,348 | 0.03% |
| 268 | Marriott International Inc/MD | 571903202 | 979 | $162,553 | 0.03% |
| 269 | Comcast Corp | CCZ | 4,222 | $160,056 | 0.03% |
| 270 | Eversource Energy | ES | 2,005 | $156,911 | 0.03% |
| 271 | Phillips 66 | PSX | 1,544 | $156,531 | 0.03% |
| 272 | Van Eck Associates Corp | 92189F106 | 4,800 | $155,280 | 0.03% |
| 273 | KRAFT FOODS INC | 609207105 | 2,215 | $154,430 | 0.03% |
| 274 | BlackRock Fund Advisors | 464287812 | 775 | $154,403 | 0.03% |
| 275 | Booking Holdings Inc | BKNG | 58 | $153,840 | 0.03% |
| 276 | Evergy Inc | EVRG | 2,484 | $151,822 | 0.02% |
| 277 | FirstEnergy Corp | FE | 3,787 | $151,707 | 0.02% |
| 278 | ROCKWELL AUTOMATION | ROK | 516 | $151,420 | 0.02% |
| 279 | Essential Utilities Inc | 29670G102 | 3,419 | $149,239 | 0.02% |
| 280 | SELECT SECTOR SPDR | 81369Y506 | 1,800 | $149,094 | 0.02% |
| 281 | Valley National Bancorp | 919794107 | 16,075 | $148,533 | 0.02% |
| 282 | FACEBOOK INC | META | 700 | $148,358 | 0.02% |
| 283 | DISCOVER FINL SVCS | 254709108 | 1,500 | $148,260 | 0.02% |
| 284 | BOEING CO | BA-PA | 697 | $148,064 | 0.02% |
| 285 | BlackRock Fund Advisors | 464287606 | 2,065 | $147,668 | 0.02% |
| 286 | Norwood Financial Corp | NWFL | 5,000 | $147,100 | 0.02% |
| 287 | BlackRock Funds/Closed-End/USA | BLK | 13,627 | $144,991 | 0.02% |
| 288 | FORD MOTOR CO | 345370860 | 11,345 | $142,947 | 0.02% |
| 289 | Union Pacific Corp | UNP | 708 | $142,492 | 0.02% |
| 290 | Medtronic PLC | MDT | 1,756 | $141,569 | 0.02% |
| 291 | EXELON CORP | EXC | 3,348 | $140,248 | 0.02% |
| 292 | AUTOZONE INC | AZO | 57 | $140,115 | 0.02% |
| 293 | Selective Insurance Group Inc | 816300107 | 1,438 | $137,085 | 0.02% |
| 294 | PayPal Holdings Inc | PYPL | 1,801 | $136,768 | 0.02% |
| 295 | Delta Air Lines Inc | DAL | 3,879 | $135,455 | 0.02% |
| 296 | Cardinal Health Inc | CAH | 1,790 | $135,145 | 0.02% |
| 297 | MSC Industrial Direct Co Inc | 553530106 | 1,600 | $134,400 | 0.02% |
| 298 | Berkshire Hathaway Inc | BRK-A | 435 | $134,315 | 0.02% |
| 299 | KRAFT FOODS INC | 609207105 | 1,909 | $133,095 | 0.02% |
| 300 | Southern Co/The | SOMN | 1,900 | $132,202 | 0.02% |
| 301 | Novartis AG | NVSEF | 1,434 | $131,928 | 0.02% |
| 302 | Blackstone Inc | BX | 1,500 | $131,760 | 0.02% |
| 303 | Vanguard ETF/USA | 92204A504 | 547 | $130,438 | 0.02% |
| 304 | Interpublic Group of Cos Inc/T | INTR | 3,500 | $130,340 | 0.02% |
| 305 | FACEBOOK INC | META | 611 | $129,495 | 0.02% |
| 306 | Entergy Corp | ENO | 1,200 | $129,288 | 0.02% |
| 307 | AGILENT TECHS INC | A | 930 | $128,656 | 0.02% |
| 308 | Dow Inc | DOW | 2,346 | $128,608 | 0.02% |
| 309 | Leggett & Platt Inc | LEG | 4,000 | $127,520 | 0.02% |
| 310 | iShares/USA | 464286749 | 2,800 | $126,896 | 0.02% |
| 311 | REALTY INCOME CORP | O | 2,000 | $126,640 | 0.02% |
| 312 | Invesco Capital Management LLC | IVZ | 1,800 | $122,994 | 0.02% |
| 313 | Regency Centers Corp | 758849103 | 2,000 | $122,360 | 0.02% |
| 314 | Stanley Black & Decker Inc | SWK | 1,500 | $120,870 | 0.02% |
| 315 | Invesco Capital Management LLC | IVZ | 2,400 | $119,664 | 0.02% |
| 316 | DOMINION RES(VIR) | D | 2,120 | $118,529 | 0.02% |
| 317 | Occidental Petroleum Corp | 674599105 | 1,876 | $117,119 | 0.02% |
| 318 | Ralph Lauren Corp | RL | 1,000 | $116,670 | 0.02% |
| 319 | ISHARES | 464287556 | 900 | $116,244 | 0.02% |
| 320 | Nuveen Closed-End Funds/USA | NU | 10,505 | $115,975 | 0.02% |
| 321 | Vanguard ETF/USA | 92204A702 | 300 | $115,641 | 0.02% |
| 322 | SALESFORCE.COM INC | CRM | 571 | $114,074 | 0.02% |
| 323 | SELECT SECTOR SPDR | 81369Y308 | 1,500 | $112,065 | 0.02% |
| 324 | Public Storage | PSA-PS | 370 | $111,792 | 0.02% |
| 325 | Novartis AG | NVSEF | 1,210 | $111,320 | 0.02% |
| 326 | NVIDIA Corp | NVDA | 400 | $111,108 | 0.02% |
| 327 | ISHARES | 464288679 | 1,000 | $110,500 | 0.02% |
| 328 | ALTRIA GROUP INC | MO | 2,475 | $110,435 | 0.02% |
| 329 | MetLife Inc | MET-PF | 1,900 | $110,086 | 0.02% |
| 330 | AMER INTL GRP | 026874784 | 2,174 | $109,483 | 0.02% |
| 331 | Eagle Point Credit Co Inc | ECCW | 9,700 | $108,349 | 0.02% |
| 332 | Fastenal Co | FAST | 2,000 | $107,880 | 0.02% |
| 333 | Ingevity Corp | NGVT | 1,500 | $107,280 | 0.02% |
| 334 | VANGUARD GROUP | 921937827 | 1,399 | $107,010 | 0.02% |
| 335 | TSMC | 874039100 | 1,150 | $106,973 | 0.02% |
| 336 | WisdomTree Asset Management Inc | WT | 3,822 | $106,404 | 0.02% |
| 337 | GEN DYNAMICS CORP | GD | 462 | $105,433 | 0.02% |
| 338 | Equity Residential | EQR | 1,750 | $105,000 | 0.02% |
| 339 | VANECK VECTORS ETF | 92189F700 | 1,200 | $104,232 | 0.02% |
| 340 | Charles Schwab Investment Management Inc | 808524102 | 2,178 | $104,217 | 0.02% |
| 341 | GSK PLC | GLAXF | 2,924 | $104,036 | 0.02% |
| 342 | MARSH & MCLENNAN | 571748102 | 618 | $102,928 | 0.02% |
| 343 | State Street Global Advisors Inc | 78468R788 | 2,700 | $102,600 | 0.02% |
| 344 | S&P Global Inc | SPGI | 295 | $101,707 | 0.02% |
| 345 | Raytheon Technologies Corp | RTX | 1,035 | $101,358 | 0.02% |
| 346 | Tyson Foods Inc | TSN | 1,702 | $100,963 | 0.02% |
| 347 | ISHARES TRUST | 464288224 | 5,100 | $100,878 | 0.02% |
| 348 | FEDEX CORP | FDX | 434 | $99,165 | 0.02% |
| 349 | American Electric Power Co Inc | 025537101 | 1,086 | $98,815 | 0.02% |
| 350 | BlackRock Fund Advisors | 464288273 | 1,660 | $98,787 | 0.02% |
| 351 | Financial Institutions Inc | 317585404 | 5,085 | $98,039 | 0.02% |
| 352 | BEST BUY CO INC | BBY | 1,250 | $97,838 | 0.02% |
| 353 | Invesco Capital Management LLC | IVZ | 1,276 | $97,104 | 0.02% |
| 354 | FORD MOTOR CO | 345370860 | 7,668 | $96,617 | 0.02% |
| 355 | Broadcom Inc | AVGO | 150 | $96,231 | 0.02% |
| 356 | Vanguard ETF/USA | 92204A876 | 650 | $95,888 | 0.02% |
| 357 | Norfolk Southern Corp | 655844108 | 450 | $95,400 | 0.02% |
| 358 | ISHARES | 464287408 | 619 | $93,939 | 0.02% |
| 359 | BrightSpire Capital Inc | BRSP | 15,800 | $93,220 | 0.02% |
| 360 | KELLOGG CO | BEKE | 1,385 | $92,740 | 0.02% |
| 361 | VANGUARD ETF/USA | 921908844 | 600 | $92,406 | 0.02% |
| 362 | Warner Bros Discovery Inc | WBD | 6,117 | $92,367 | 0.02% |
| 363 | WELLS FARGO & CO | 949746101 | 2,470 | $92,329 | 0.02% |
| 364 | DIAGEO | DGEAF | 500 | $90,590 | 0.01% |
| 365 | MCKESSON CORP | MCK | 254 | $90,437 | 0.01% |
| 366 | BAXTER INTL INC | 071813109 | 2,226 | $90,287 | 0.01% |
| 367 | CONAGRA FOODS INC | CAG | 2,400 | $90,144 | 0.01% |
| 368 | BK OF MONTREAL | 063671101 | 1,000 | $89,110 | 0.01% |
| 369 | Capital One Financial Corp | 14040H105 | 926 | $89,044 | 0.01% |
| 370 | American Water Works Co Inc | 030420103 | 604 | $88,480 | 0.01% |
| 371 | Lockheed Martin Corp | LMT | 186 | $87,928 | 0.01% |
| 372 | UGI Corp | 902681105 | 2,524 | $87,734 | 0.01% |
| 373 | SPDR SERIES TRUST | 78464A359 | 1,308 | $87,728 | 0.01% |
| 374 | KeyCorp | 493267108 | 7,000 | $87,640 | 0.01% |
| 375 | Lincoln National Corp | 534187109 | 3,900 | $87,633 | 0.01% |
| 376 | Constellation Energy Corp | CEG | 1,116 | $87,606 | 0.01% |
| 377 | GE HealthCare Technologies Inc | GEHC | 1,066 | $87,444 | 0.01% |
| 378 | MetLife Inc | MET-PF | 1,500 | $86,910 | 0.01% |
| 379 | Annaly Capital Management Inc | NLY-PJ | 4,500 | $85,995 | 0.01% |
| 380 | Alcoa Corp | AA | 2,000 | $85,120 | 0.01% |
| 381 | CIBC | CNDIF | 2,000 | $84,840 | 0.01% |
| 382 | L3Harris Technologies Inc | LHX | 428 | $83,991 | 0.01% |
| 383 | Oxford Lane Closed End Funds/U | OXLCZ | 16,000 | $83,680 | 0.01% |
| 384 | Madison Square Garden Co/The | 55825T103 | 426 | $83,006 | 0.01% |
| 385 | Invesco Capital Management LLC | IVZ | 7,166 | $82,266 | 0.01% |
| 386 | Guidewire Software Inc | GWRE | 1,000 | $82,050 | 0.01% |
| 387 | Black Hills Corp | BKH | 1,300 | $82,030 | 0.01% |
| 388 | Van Eck Associates Corp | 92189H805 | 1,000 | $81,580 | 0.01% |
| 389 | TopBuild Corp | BLD | 388 | $80,758 | 0.01% |
| 390 | NEWMONT MINING CP | NEMCL | 1,630 | $79,903 | 0.01% |
| 391 | Warner Bros Discovery Inc | WBD | 5,270 | $79,577 | 0.01% |
| 392 | SPDR SERIES TRUST | 78464A698 | 1,800 | $78,948 | 0.01% |
| 393 | WisdomTree ETFs/USA | WT | 1,294 | $78,403 | 0.01% |
| 394 | STARBUCKS CORP | SBUX | 749 | $77,993 | 0.01% |
| 395 | General Motors Co | 37045V100 | 2,100 | $77,028 | 0.01% |
| 396 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 1,050 | $76,818 | 0.01% |
| 397 | APA Corp | APA | 2,102 | $75,798 | 0.01% |
| 398 | BlackRock Fund Advisors | 464288604 | 1,944 | $75,782 | 0.01% |
| 399 | Macerich Co/The | MAC | 7,045 | $74,677 | 0.01% |
| 400 | SSGA Funds Management Inc | 78464A763 | 600 | $74,226 | 0.01% |
| 401 | Carpenter Technology Corp | CRS | 1,656 | $74,123 | 0.01% |
| 402 | Intuitive Surgical Inc | ISRG | 289 | $73,831 | 0.01% |
| 403 | Charles Schwab Investment Management Inc | 808524755 | 2,338 | $73,109 | 0.01% |
| 404 | AGNC INVESTMENT CORP | 00123Q104 | 7,250 | $73,080 | 0.01% |
| 405 | TORONTO-DOMINION | TORO | 1,200 | $71,880 | 0.01% |
| 406 | Vanguard ETF/USA | 92204A504 | 300 | $71,538 | 0.01% |
| 407 | GE HealthCare Technologies Inc | GEHC | 872 | $71,530 | 0.01% |
| 408 | BlackRock Fund Advisors | 46429B697 | 964 | $70,121 | 0.01% |
| 409 | TRAVELERS CO INC | TRV | 402 | $68,907 | 0.01% |
| 410 | JUNIPER NETWORKS | 48203R104 | 2,000 | $68,840 | 0.01% |
| 411 | Energy Transfer LP | ET-PI | 5,500 | $68,585 | 0.01% |
| 412 | Eastman Chemical Co | EMN | 813 | $68,568 | 0.01% |
| 413 | Tesla Inc | TSLA | 330 | $68,462 | 0.01% |
| 414 | Invesco Capital Management LLC | IVZ | 900 | $68,400 | 0.01% |
| 415 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,000 | $67,140 | 0.01% |
| 416 | DOMINION RES(VIR) | D | 1,200 | $67,092 | 0.01% |
| 417 | Monroe Capital Corp | MRCC | 8,712 | $66,647 | 0.01% |
| 418 | ISHARES | SLV | 3,000 | $66,360 | 0.01% |
| 419 | BlackRock Fund Advisors | 464287465 | 900 | $64,368 | 0.01% |
| 420 | WisdomTree Asset Management Inc | WT | 780 | $64,124 | 0.01% |
| 421 | Douglas Dynamics Inc | PLOW | 2,000 | $63,780 | 0.01% |
| 422 | BlackRock Fund Advisors | 464288687 | 2,035 | $63,533 | 0.01% |
| 423 | Fulton Financial Corp | 360271100 | 4,552 | $62,909 | 0.01% |
| 424 | VANGUARD ETF/USA | 921908844 | 408 | $62,836 | 0.01% |
| 425 | Invesco Capital Management LLC | IVZ | 3,000 | $61,948 | 0.01% |
| 426 | BlackRock Fund Advisors | 464287697 | 740 | $61,945 | 0.01% |
| 427 | BlackRock Fund Advisors | 464287606 | 864 | $61,785 | 0.01% |
| 428 | WisdomTree Asset Management Inc | WT | 1,556 | $61,338 | 0.01% |
| 429 | Vanguard ETF/USA | 922908553 | 725 | $60,204 | 0.01% |
| 430 | BlackRock Fund Advisors | 464287754 | 600 | $60,096 | 0.01% |
| 431 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 2,439 | $59,804 | 0.01% |
| 432 | M&T Bank Corp | 55261F104 | 500 | $59,785 | 0.01% |
| 433 | VANECK VECTORS ETF | 92189F791 | 1,500 | $59,250 | 0.01% |
| 434 | Invesco Capital Management LLC | IVZ | 523 | $58,654 | 0.01% |
| 435 | MDU RES GROUP INC | 552690109 | 1,900 | $57,912 | 0.01% |
| 436 | State Street ETF/USA | 78464A714 | 900 | $57,078 | 0.01% |
| 437 | BP PLC | BPPFF | 1,500 | $56,910 | 0.01% |
| 438 | TE Connectivity Ltd | TEL | 432 | $56,657 | 0.01% |
| 439 | SELECT SECTOR SPDR | 81369Y605 | 1,750 | $56,263 | 0.01% |
| 440 | State Street Global Advisors Inc | 78463X871 | 1,800 | $55,746 | 0.01% |
| 441 | ZIMMER HLDGS INC | ZBH | 430 | $55,556 | 0.01% |
| 442 | International Paper Co | 460146103 | 1,519 | $54,775 | 0.01% |
| 443 | BlackRock Fund Advisors | 464287481 | 600 | $54,630 | 0.01% |
| 444 | Franklin Resources Inc | BEN | 2,000 | $53,880 | 0.01% |
| 445 | ISHARES TRUST | 464288174 | 750 | $53,693 | 0.01% |
| 446 | State Street Global Advisors Inc | 78464A870 | 700 | $53,347 | 0.01% |
| 447 | TRAVELERS CO INC | TRV | 300 | $51,423 | 0.01% |
| 448 | LULULEMON ATHLETIC | LULU | 140 | $50,987 | 0.01% |
| 449 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 2,051 | $50,947 | 0.01% |
| 450 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 2,212 | $50,832 | 0.01% |
| 451 | Whirlpool Corp | WHR-PA | 383 | $50,564 | 0.01% |
| 452 | WELLS FARGO & CO | 949746101 | 1,350 | $50,463 | 0.01% |
| 453 | MCCORMICK & CO INC | MKC-V | 605 | $50,342 | 0.01% |
| 454 | VANGUARD ETF/USA | 922042858 | 1,227 | $49,571 | 0.01% |
| 455 | INTERCONTINENTAL EXCHANGE | 45866F104 | 471 | $49,121 | 0.01% |
| 456 | ISHARES/USA | 464287614 | 200 | $48,866 | 0.01% |
| 457 | Ameriprise Financial Inc | 03076C106 | 159 | $48,734 | 0.01% |
| 458 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 400 | $48,482 | 0.01% |
| 459 | Genuine Parts Co | GPC | 288 | $48,185 | 0.01% |
| 460 | Vanguard ETF/USA | 922908744 | 347 | $47,924 | 0.01% |
| 461 | First Trust ETFs/USA | 33734X838 | 3,614 | $47,922 | 0.01% |
| 462 | WEC Energy Group Inc | WEC | 500 | $47,395 | 0.01% |
| 463 | MARATHON OIL CORP | MARA | 1,974 | $47,297 | 0.01% |
| 464 | WisdomTree Asset Management Inc | WT | 750 | $46,755 | 0.01% |
| 465 | GENERAL MILLS INC | 370334104 | 544 | $46,490 | 0.01% |
| 466 | SELECT SECTOR SPDR | 81369Y407 | 307 | $45,909 | 0.01% |
| 467 | Lindsay Corp | LNN | 300 | $45,339 | 0.01% |
| 468 | BAXTER INTL INC | 071813109 | 1,100 | $44,616 | 0.01% |
| 469 | Invesco ETFs/USA | IVZ | 150 | $43,752 | 0.01% |
| 470 | ISHARES TRUST | 464287598 | 287 | $43,699 | 0.01% |
| 471 | Bar Harbor Bankshares | 066849100 | 1,650 | $43,643 | 0.01% |
| 472 | Van Eck Associates Corp | 92189F437 | 1,555 | $43,571 | 0.01% |
| 473 | VANGUARD ETF/USA | 922908611 | 268 | $42,548 | 0.01% |
| 474 | Xylem Inc/NY | XYL | 400 | $41,880 | 0.01% |
| 475 | SELECT SECTOR SPDR | 81369Y605 | 1,301 | $41,827 | 0.01% |
| 476 | Tyson Foods Inc | TSN | 696 | $41,287 | 0.01% |
| 477 | Vanguard ETF/USA | 922908736 | 164 | $40,908 | 0.01% |
| 478 | iShares ETFs/USA | 464286665 | 914 | $40,024 | 0.01% |
| 479 | Arconic Corp | 03966V107 | 1,525 | $40,001 | 0.01% |
| 480 | Hormel Foods Corp | HRL | 1,000 | $39,880 | 0.01% |
| 481 | State Street Global Advisors Inc | 81369Y704 | 392 | $39,663 | 0.01% |
| 482 | BlackRock Fund Advisors | 464289420 | 600 | $39,060 | 0.01% |
| 483 | Southern Co/The | SOMN | 555 | $38,617 | 0.01% |
| 484 | AECOM | ACM | 450 | $37,944 | 0.01% |
| 485 | SMUCKER(JM)CO | 832696405 | 235 | $36,982 | 0.01% |
| 486 | PPL CORP | PPLC | 1,327 | $36,877 | 0.01% |
| 487 | CHUBB LIMITED COM | CB | 189 | $36,700 | 0.01% |
| 488 | Kraft Heinz Co/The | KHC | 930 | $35,963 | 0.01% |
| 489 | BlackRock Fund Advisors | 464287689 | 150 | $35,312 | 0.01% |
| 490 | BlackRock Fund Advisors | 46434V613 | 764 | $35,259 | 0.01% |
| 491 | Vanguard Group Inc/The | 92206C706 | 587 | $35,197 | 0.01% |
| 492 | Kinder Morgan Inc | EP-PC | 2,000 | $35,020 | 0.01% |
| 493 | ISHARES | SLV | 1,551 | $34,308 | 0.01% |
| 494 | iShares ETFs/USA | 46435U853 | 961 | $34,164 | 0.01% |
| 495 | BlackRock Fund Advisors | 464286582 | 500 | $34,125 | 0.01% |
| 496 | Constellation Brands Inc | STZ | 150 | $33,884 | 0.01% |
| 497 | BlackRock Fund Advisors | 464287622 | 150 | $33,785 | 0.01% |
| 498 | Vanguard ETF/USA | 922908595 | 155 | $33,544 | 0.01% |
| 499 | BK OF AMERICA CORP | 060505104 | 1,162 | $33,233 | 0.01% |
| 500 | SSgA Funds Management Inc | 78464A409 | 600 | $33,216 | 0.01% |