13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001839882-23-018098
Total Value
$638.6M
Positions
798
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tompkins Financial Corp | 890110109 | 715,745 | $39.9M | 6.27% |
| 2 | Apple Inc | AAPL | 182,022 | $35.3M | 5.56% |
| 3 | MICROSOFT CORP | MSFT | 85,192 | $29.0M | 4.56% |
| 4 | Tompkins Financial Corp | 890110109 | 446,869 | $24.9M | 3.92% |
| 5 | BlackRock Fund Advisors | 464289446 | 183,243 | $19.5M | 3.07% |
| 6 | Eli Lilly & Co | LLY | 32,445 | $15.2M | 2.39% |
| 7 | Vanguard ETF/USA | 921943858 | 291,085 | $13.4M | 2.12% |
| 8 | BlackRock Fund Advisors | 464287507 | 46,135 | $12.1M | 1.90% |
| 9 | Walmart Inc | WMT | 70,972 | $11.2M | 1.76% |
| 10 | Exxon Mobil Corp | XOM | 102,511 | $11.0M | 1.73% |
| 11 | NVIDIA Corp | NVDA | 24,259 | $10.3M | 1.61% |
| 12 | Arthur J Gallagher & Co | 363576109 | 44,955 | $9.9M | 1.55% |
| 13 | MICROSOFT CORP | MSFT | 28,773 | $9.8M | 1.54% |
| 14 | MCDONALD'S CORP | MCD | 32,052 | $9.6M | 1.50% |
| 15 | JPMorgan Chase & Co | VYLD | 61,149 | $8.9M | 1.40% |
| 16 | Merck & Co Inc | MRK | 75,247 | $8.7M | 1.37% |
| 17 | CISCO SYSTEMS | CSCO | 164,843 | $8.5M | 1.34% |
| 18 | Amazon.com Inc | AMZN | 63,710 | $8.3M | 1.31% |
| 19 | WASTE MANAGEMENT | 94106L109 | 47,372 | $8.2M | 1.29% |
| 20 | PEPSICO INC | PEP | 44,163 | $8.2M | 1.29% |
| 21 | ALPHABET INC | GOOG | 67,199 | $8.0M | 1.27% |
| 22 | Home Depot Inc/The | HD | 25,628 | $8.0M | 1.25% |
| 23 | Honeywell International Inc | 438516106 | 36,425 | $7.6M | 1.19% |
| 24 | MASTERCARD INC | MA | 18,869 | $7.4M | 1.17% |
| 25 | TJX Cos Inc/The | 872540109 | 83,653 | $7.1M | 1.12% |
| 26 | Costco Wholesale Corp | 22160K105 | 12,865 | $6.9M | 1.09% |
| 27 | UTD PARCEL SERV | UPS | 36,787 | $6.6M | 1.04% |
| 28 | Abbott Laboratories | ABLZF | 60,252 | $6.6M | 1.03% |
| 29 | Berkshire Hathaway Inc | BRK-A | 19,234 | $6.6M | 1.03% |
| 30 | Vanguard Group Inc/The | 921937835 | 88,951 | $6.5M | 1.02% |
| 31 | Danaher Corp | 235851102 | 26,520 | $6.4M | 1.00% |
| 32 | BlackRock Fund Advisors | 464288802 | 67,846 | $6.4M | 1.00% |
| 33 | VERIZON COMMUN | VZ | 170,782 | $6.4M | 1.00% |
| 34 | Public Service Enterprise Grou | 744573106 | 97,898 | $6.1M | 0.96% |
| 35 | BlackRock Inc | BLK | 8,655 | $6.0M | 0.94% |
| 36 | Amgen Inc | AMGN | 26,526 | $5.9M | 0.93% |
| 37 | Procter & Gamble Co/The | 742718109 | 38,690 | $5.9M | 0.92% |
| 38 | Adobe Inc | ADBE | 11,008 | $5.4M | 0.85% |
| 39 | KIMBERLY-CLARK CP | KMB | 38,087 | $5.3M | 0.83% |
| 40 | DUKE ENERGY CORP | DUKB | 58,291 | $5.2M | 0.82% |
| 41 | Intuitive Surgical Inc | ISRG | 14,762 | $5.0M | 0.79% |
| 42 | Public Storage | PSA-PS | 16,836 | $4.9M | 0.77% |
| 43 | Accenture PLC | ACN | 15,811 | $4.9M | 0.77% |
| 44 | American Water Works Co Inc | 030420103 | 33,668 | $4.8M | 0.76% |
| 45 | Apple Inc | AAPL | 24,731 | $4.8M | 0.75% |
| 46 | Stryker Corp | SYK | 14,798 | $4.5M | 0.71% |
| 47 | GEN DYNAMICS CORP | GD | 20,772 | $4.5M | 0.70% |
| 48 | State Street Global Advisors Inc | 78468R663 | 48,132 | $4.4M | 0.70% |
| 49 | iShares ETFs/USA | 46429B697 | 50,299 | $3.7M | 0.59% |
| 50 | AbbVie Inc | ABBV | 26,836 | $3.6M | 0.57% |
| 51 | Johnson & Johnson | JNJ | 20,441 | $3.4M | 0.53% |
| 52 | VANGUARD | 922908363 | 8,213 | $3.3M | 0.53% |
| 53 | Invesco Capital Management LLC | IVZ | 40,359 | $3.2M | 0.51% |
| 54 | INTERCONTINENTAL EXCHANGE | 45866F104 | 28,306 | $3.2M | 0.50% |
| 55 | STARBUCKS CORP | SBUX | 31,676 | $3.1M | 0.49% |
| 56 | Casella Waste Systems Inc | CWST | 31,704 | $2.9M | 0.45% |
| 57 | Abbott Laboratories | ABLZF | 25,007 | $2.7M | 0.43% |
| 58 | BlackRock Fund Advisors | 46434G863 | 84,785 | $2.7M | 0.42% |
| 59 | BlackRock Fund Advisors | 46434G103 | 51,798 | $2.6M | 0.40% |
| 60 | BlackRock Fund Advisors | 464287507 | 8,669 | $2.3M | 0.36% |
| 61 | Johnson & Johnson | JNJ | 12,921 | $2.1M | 0.34% |
| 62 | MCDONALD'S CORP | MCD | 6,834 | $2.0M | 0.32% |
| 63 | Exxon Mobil Corp | XOM | 18,779 | $2.0M | 0.32% |
| 64 | Procter & Gamble Co/The | 742718109 | 12,865 | $2.0M | 0.31% |
| 65 | SSgA Funds Management Inc | SPY | 4,273 | $1.9M | 0.30% |
| 66 | BlackRock Fund Advisors | 464287648 | 7,388 | $1.8M | 0.28% |
| 67 | Vanguard ETF/USA | 922908751 | 8,914 | $1.8M | 0.28% |
| 68 | Coca-Cola Co/The | KO | 28,930 | $1.7M | 0.27% |
| 69 | SELECT SECTOR SPDR | 81369Y803 | 8,266 | $1.4M | 0.23% |
| 70 | AUTOMATIC DATA PROCESSING | ADP | 6,446 | $1.4M | 0.22% |
| 71 | PEPSICO INC | PEP | 7,500 | $1.4M | 0.22% |
| 72 | INTL BUSINESS MCHN | INTR | 10,142 | $1.4M | 0.21% |
| 73 | Vanguard ETF/USA | 921932505 | 5,260 | $1.3M | 0.21% |
| 74 | Home Depot Inc/The | HD | 4,083 | $1.3M | 0.20% |
| 75 | ISHARES | 464287200 | 2,781 | $1.2M | 0.20% |
| 76 | Walmart Inc | WMT | 7,631 | $1.2M | 0.19% |
| 77 | Vanguard ETF/USA | 921943858 | 25,871 | $1.2M | 0.19% |
| 78 | VANGUARD | 922908363 | 2,880 | $1.2M | 0.18% |
| 79 | NBT Bancorp Inc | NBTB | 35,196 | $1.1M | 0.18% |
| 80 | Coca-Cola Co/The | KO | 18,461 | $1.1M | 0.17% |
| 81 | JPMorgan Chase & Co | VYLD | 7,283 | $1.1M | 0.17% |
| 82 | Intel Corp | INTC | 31,042 | $1.0M | 0.16% |
| 83 | ISHARES TRUST | 464287457 | 12,765 | $1.0M | 0.16% |
| 84 | VANGUARD ETF/USA | 922908769 | 4,366 | $961,742 | 0.15% |
| 85 | Pfizer Inc | PFE | 26,108 | $957,641 | 0.15% |
| 86 | Webster Financial Corp | 947890109 | 25,162 | $949,866 | 0.15% |
| 87 | SSgA Funds Management Inc | SPY | 2,140 | $948,619 | 0.15% |
| 88 | SPDR DOW JONES IND | 78467X109 | 2,685 | $923,237 | 0.15% |
| 89 | EMERSON ELECTRIC | EMR | 10,112 | $914,024 | 0.14% |
| 90 | STATE STREET ETF/USA | MDY | 1,904 | $911,845 | 0.14% |
| 91 | CISCO SYSTEMS | CSCO | 17,581 | $909,641 | 0.14% |
| 92 | iShares ETFs/USA | 464287465 | 12,511 | $907,048 | 0.14% |
| 93 | VANGUARD ETF/USA | 922020805 | 18,795 | $891,259 | 0.14% |
| 94 | AbbVie Inc | ABBV | 6,554 | $883,020 | 0.14% |
| 95 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 59,000 | $880,280 | 0.14% |
| 96 | ISHARES TR | 46429B689 | 12,900 | $870,750 | 0.14% |
| 97 | AUTOMATIC DATA PROCESSING | ADP | 3,955 | $869,269 | 0.14% |
| 98 | LOWE'S COS INC | 548661107 | 3,706 | $836,444 | 0.13% |
| 99 | BlackRock Fund Advisors | 464288158 | 8,022 | $834,609 | 0.13% |
| 100 | ISHARES | 464287242 | 7,365 | $796,451 | 0.13% |
| 101 | Goldman Sachs Asset Management LP | NVGLF | 9,034 | $788,668 | 0.12% |
| 102 | BlackRock Fund Advisors | 464287648 | 3,234 | $784,762 | 0.12% |
| 103 | Clorox Co/The | CLX | 4,913 | $781,364 | 0.12% |
| 104 | Thermo Fisher Scientific Inc | TMO | 1,493 | $778,973 | 0.12% |
| 105 | Chevron Corp | CVX | 4,930 | $775,736 | 0.12% |
| 106 | VERIZON COMMUN | VZ | 20,783 | $772,920 | 0.12% |
| 107 | Sprott Asset Management CEFs | SII | 42,800 | $771,256 | 0.12% |
| 108 | BlackRock Fund Advisors | 464287804 | 7,705 | $767,803 | 0.12% |
| 109 | Chevron Corp | CVX | 4,799 | $755,123 | 0.12% |
| 110 | AT&T INC | T-PC | 47,230 | $753,319 | 0.12% |
| 111 | BlackRock Fund Advisors | 46434VAX8 | 29,610 | $748,837 | 0.12% |
| 112 | Vanguard ETF/USA | 922908553 | 8,809 | $736,080 | 0.12% |
| 113 | ISHARES/USA | 464288414 | 6,750 | $720,428 | 0.11% |
| 114 | ISHARES | 464287168 | 6,238 | $706,765 | 0.11% |
| 115 | Intel Corp | INTC | 20,999 | $702,207 | 0.11% |
| 116 | ORACLE CORP | ORCL-PD | 5,830 | $694,295 | 0.11% |
| 117 | Merck & Co Inc | MRK | 5,988 | $690,955 | 0.11% |
| 118 | Caterpillar Inc | CAT | 2,804 | $689,924 | 0.11% |
| 119 | Sysco Corp | SYY | 8,900 | $660,380 | 0.10% |
| 120 | WisdomTree Asset Management Inc | WT | 23,488 | $656,490 | 0.10% |
| 121 | Costco Wholesale Corp | 22160K105 | 1,151 | $619,675 | 0.10% |
| 122 | Eaton Corp PLC | ETN | 3,031 | $609,534 | 0.10% |
| 123 | EMERSON ELECTRIC | EMR | 6,539 | $591,060 | 0.09% |
| 124 | ISHARES | 46432F842 | 8,654 | $584,145 | 0.09% |
| 125 | Invesco Capital Management LLC | IVZ | 1,567 | $578,881 | 0.09% |
| 126 | INTL BUSINESS MCHN | INTR | 4,292 | $574,313 | 0.09% |
| 127 | Sprott Asset Management CEFs | SII | 73,000 | $568,670 | 0.09% |
| 128 | ALPHABET INC | GOOG | 4,640 | $555,408 | 0.09% |
| 129 | Eli Lilly & Co | LLY | 1,179 | $552,927 | 0.09% |
| 130 | ISHARES | 464287655 | 2,952 | $552,821 | 0.09% |
| 131 | ISHARES | 464287168 | 4,830 | $547,239 | 0.09% |
| 132 | Alphabet Inc | GOOG | 4,440 | $537,107 | 0.08% |
| 133 | CORNING INC | GLW | 15,316 | $536,673 | 0.08% |
| 134 | iShares ETFs/USA | 46434VBG4 | 21,590 | $531,546 | 0.08% |
| 135 | iShares ETFs/USA | 464287226 | 5,172 | $506,597 | 0.08% |
| 136 | WASTE MANAGEMENT | 94106L109 | 2,914 | $505,346 | 0.08% |
| 137 | ILLINOIS TOOL WKS | 452308109 | 2,012 | $503,322 | 0.08% |
| 138 | Paychex Inc | PAYX | 4,330 | $484,397 | 0.08% |
| 139 | UnitedHealth Group Inc | UNH | 1,000 | $480,640 | 0.08% |
| 140 | HERSHEY CO (THE) | HSY | 1,924 | $480,423 | 0.08% |
| 141 | ISHARES TRUST | 464287457 | 5,900 | $478,372 | 0.08% |
| 142 | Raytheon Technologies Corp | RTX | 4,814 | $471,579 | 0.07% |
| 143 | Air Products and Chemicals Inc | AIIR | 1,566 | $469,064 | 0.07% |
| 144 | DUKE ENERGY CORP | DUKB | 5,188 | $465,571 | 0.07% |
| 145 | CVS Health Corp | CVS | 6,705 | $463,517 | 0.07% |
| 146 | ISHARES | 464287879 | 4,787 | $455,196 | 0.07% |
| 147 | CORNING INC | GLW | 12,859 | $450,579 | 0.07% |
| 148 | BRISTOL-MYRS SQUIB | CELG-RI | 6,979 | $446,307 | 0.07% |
| 149 | PHILIP MORRIS INTL | 718172109 | 4,550 | $444,171 | 0.07% |
| 150 | AT&T INC | T-PC | 27,793 | $443,298 | 0.07% |
| 151 | Pfizer Inc | PFE | 11,534 | $423,067 | 0.07% |
| 152 | Amazon.com Inc | AMZN | 3,244 | $422,888 | 0.07% |
| 153 | Adobe Inc | ADBE | 864 | $422,487 | 0.07% |
| 154 | TEXAS INSTRUMENTS | 882508104 | 2,275 | $409,546 | 0.06% |
| 155 | Honeywell International Inc | 438516106 | 1,944 | $403,380 | 0.06% |
| 156 | KIMBERLY-CLARK CP | KMB | 2,900 | $400,374 | 0.06% |
| 157 | Arthur J Gallagher & Co | 363576109 | 1,815 | $398,520 | 0.06% |
| 158 | BlackRock Fund Advisors | 464287499 | 5,410 | $395,092 | 0.06% |
| 159 | NBT Bancorp Inc | NBTB | 12,238 | $389,780 | 0.06% |
| 160 | DEERE & CO | DE | 956 | $387,362 | 0.06% |
| 161 | WATSCO INC | WSO-B | 1,000 | $381,470 | 0.06% |
| 162 | NEXTERA ENERGY | NEE-PW | 5,118 | $379,756 | 0.06% |
| 163 | Walt Disney Co/The | 254687106 | 4,195 | $374,530 | 0.06% |
| 164 | Microchip Technology Inc | MCHPP | 4,047 | $362,571 | 0.06% |
| 165 | ISHARES TRUST | 464287291 | 5,700 | $354,483 | 0.06% |
| 166 | Valvoline Inc | VVV | 9,444 | $354,244 | 0.06% |
| 167 | General Electric Co | 369604301 | 3,211 | $352,728 | 0.06% |
| 168 | BlackRock Fund Advisors | 46434G103 | 7,142 | $352,029 | 0.06% |
| 169 | NIKE INC | NKE | 3,188 | $351,860 | 0.06% |
| 170 | COLGATE-PALMOLIVE | CL | 4,500 | $346,680 | 0.05% |
| 171 | First Trust Advisors LP | 33733E807 | 13,960 | $324,989 | 0.05% |
| 172 | Stryker Corp | SYK | 1,051 | $320,650 | 0.05% |
| 173 | WW Grainger Inc | 384802104 | 406 | $320,168 | 0.05% |
| 174 | BlackRock Inc | BLK | 462 | $319,307 | 0.05% |
| 175 | PNC Financial Services Group I | 693475105 | 2,534 | $319,157 | 0.05% |
| 176 | AMER EXPRESS CO | AXP | 1,800 | $313,560 | 0.05% |
| 177 | Danaher Corp | 235851102 | 1,297 | $311,280 | 0.05% |
| 178 | Walt Disney Co/The | 254687106 | 3,486 | $311,230 | 0.05% |
| 179 | ISHARES | 464287325 | 3,600 | $305,964 | 0.05% |
| 180 | Howmet Aerospace Inc | HWM | 6,100 | $302,316 | 0.05% |
| 181 | Tesla Inc | TSLA | 1,148 | $300,512 | 0.05% |
| 182 | Ashland Inc | ASH | 3,442 | $299,144 | 0.05% |
| 183 | BRISTOL-MYRS SQUIB | CELG-RI | 4,669 | $298,583 | 0.05% |
| 184 | UTD PARCEL SERV | UPS | 1,652 | $296,121 | 0.05% |
| 185 | Microchip Technology Inc | MCHPP | 3,280 | $293,855 | 0.05% |
| 186 | Pinnacle West Capital Corp | PNW | 3,600 | $293,256 | 0.05% |
| 187 | General Electric Co | 369604301 | 2,650 | $291,103 | 0.05% |
| 188 | 3M Co | MMM | 2,889 | $289,160 | 0.05% |
| 189 | Alphabet Inc | GOOG | 2,343 | $283,433 | 0.04% |
| 190 | ORACLE CORP | ORCL-PD | 2,367 | $281,886 | 0.04% |
| 191 | Charles Schwab Corp/The | SCHW-PJ | 4,935 | $279,716 | 0.04% |
| 192 | AUTOZONE INC | AZO | 112 | $279,256 | 0.04% |
| 193 | Invesco Capital Management LLC | IVZ | 755 | $278,912 | 0.04% |
| 194 | ISHARES | 464287309 | 3,896 | $274,590 | 0.04% |
| 195 | GOLDMAN SACHS GRP | GSCE | 844 | $272,224 | 0.04% |
| 196 | BlackRock Fund Advisors | 464287804 | 2,720 | $271,048 | 0.04% |
| 197 | Target Corp | TGT | 2,025 | $267,098 | 0.04% |
| 198 | Comcast Corp | CCZ | 6,322 | $262,679 | 0.04% |
| 199 | ISHARES | 464287101 | 1,258 | $260,481 | 0.04% |
| 200 | ISHARES | 464287200 | 584 | $260,295 | 0.04% |
| 201 | TJX Cos Inc/The | 872540109 | 2,973 | $252,081 | 0.04% |
| 202 | FEDEX CORP | FDX | 1,003 | $248,644 | 0.04% |
| 203 | AMER EXPRESS CO | AXP | 1,416 | $246,667 | 0.04% |
| 204 | VANGUARD ETF/USA | 922908769 | 1,110 | $244,511 | 0.04% |
| 205 | ECOLAB INC | ECL | 1,300 | $242,697 | 0.04% |
| 206 | iShares ETFs/USA | 464287226 | 2,477 | $242,622 | 0.04% |
| 207 | Laboratory Corp of America Hol | 50540R409 | 1,000 | $241,330 | 0.04% |
| 208 | Constellation Brands Inc | STZ | 977 | $240,469 | 0.04% |
| 209 | Target Corp | TGT | 1,815 | $239,399 | 0.04% |
| 210 | NIKE INC | NKE | 2,160 | $238,399 | 0.04% |
| 211 | QUALCOMM Inc | QCOM | 2,000 | $238,080 | 0.04% |
| 212 | PPG Industries Inc | 693506107 | 1,602 | $237,577 | 0.04% |
| 213 | ISHARES | 464287341 | 6,300 | $234,486 | 0.04% |
| 214 | CONOCOPHILLIPS | COP | 2,258 | $233,951 | 0.04% |
| 215 | 3M Co | MMM | 2,311 | $231,308 | 0.04% |
| 216 | TEXAS INSTRUMENTS | 882508104 | 1,278 | $230,066 | 0.04% |
| 217 | Royal Bank of Canada | 780087102 | 2,400 | $229,224 | 0.04% |
| 218 | PHILIP MORRIS INTL | 718172109 | 2,335 | $227,943 | 0.04% |
| 219 | ISHARES TRUST | 464287291 | 3,660 | $227,615 | 0.04% |
| 220 | Hartford Financial Services Gr | HIG-PG | 3,028 | $218,077 | 0.03% |
| 221 | Vanguard ETF/USA | 922908751 | 1,095 | $217,785 | 0.03% |
| 222 | VISA INC | V | 908 | $215,632 | 0.03% |
| 223 | BK OF NOVA SCOTIA | 064149107 | 4,300 | $215,172 | 0.03% |
| 224 | Accenture PLC | ACN | 680 | $209,834 | 0.03% |
| 225 | GOLDMAN SACHS GRP | GSCE | 650 | $209,651 | 0.03% |
| 226 | Goldman Sachs Asset Management LP | NVGLF | 6,655 | $208,634 | 0.03% |
| 227 | Church & Dwight Co Inc | CHD | 2,076 | $208,077 | 0.03% |
| 228 | YUM BRANDS INC | YUM | 1,500 | $207,825 | 0.03% |
| 229 | ISHARES/USA | 464288414 | 1,945 | $207,590 | 0.03% |
| 230 | OMNICOM GROUP INC | OMC | 2,169 | $206,380 | 0.03% |
| 231 | Thermo Fisher Scientific Inc | TMO | 395 | $206,091 | 0.03% |
| 232 | LOWE'S COS INC | 548661107 | 913 | $206,064 | 0.03% |
| 233 | UnitedHealth Group Inc | UNH | 426 | $204,753 | 0.03% |
| 234 | VANGUARD INTL EQUI | 922042874 | 3,278 | $202,253 | 0.03% |
| 235 | CONOCOPHILLIPS | COP | 1,950 | $202,040 | 0.03% |
| 236 | Snap-on Inc | SNA | 700 | $201,733 | 0.03% |
| 237 | FACEBOOK INC | META | 700 | $200,886 | 0.03% |
| 238 | Masco Corp | MAS | 3,500 | $200,830 | 0.03% |
| 239 | Amgen Inc | AMGN | 896 | $198,930 | 0.03% |
| 240 | MASTERCARD INC | MA | 502 | $197,437 | 0.03% |
| 241 | ALTRIA GROUP INC | MO | 4,352 | $197,146 | 0.03% |
| 242 | Schlumberger NV | SLB | 4,000 | $196,480 | 0.03% |
| 243 | BK OF AMERICA CORP | 060505104 | 6,812 | $195,436 | 0.03% |
| 244 | Shell PLC | RYDAF | 3,230 | $195,027 | 0.03% |
| 245 | COGNIZANT TECHNOLO | CTSH | 2,964 | $193,490 | 0.03% |
| 246 | Aflac Inc | AFL | 2,769 | $193,276 | 0.03% |
| 247 | Union Pacific Corp | UNP | 944 | $193,161 | 0.03% |
| 248 | Marathon Petroleum Corp | MARA | 1,624 | $189,358 | 0.03% |
| 249 | BlackRock Fund Advisors | 464287374 | 4,800 | $186,336 | 0.03% |
| 250 | PayPal Holdings Inc | PYPL | 2,787 | $185,977 | 0.03% |
| 251 | Dick's Sporting Goods Inc | 253393102 | 1,400 | $185,066 | 0.03% |
| 252 | Delta Air Lines Inc | DAL | 3,879 | $184,408 | 0.03% |
| 253 | SSGA Funds Management Inc | 78464A763 | 1,493 | $183,012 | 0.03% |
| 254 | Marriott International Inc/MD | 571903202 | 979 | $179,833 | 0.03% |
| 255 | Comcast Corp | CCZ | 4,222 | $175,424 | 0.03% |
| 256 | FACEBOOK INC | META | 611 | $175,345 | 0.03% |
| 257 | DISCOVER FINL SVCS | 254709108 | 1,500 | $175,275 | 0.03% |
| 258 | Chemed Corp | CHE | 323 | $174,959 | 0.03% |
| 259 | ISHARES | 464287655 | 927 | $173,599 | 0.03% |
| 260 | Linde PLC | LIN | 451 | $171,867 | 0.03% |
| 261 | FORD MOTOR CO | 345370860 | 11,345 | $171,650 | 0.03% |
| 262 | Paychex Inc | PAYX | 1,528 | $170,937 | 0.03% |
| 263 | ROCKWELL AUTOMATION | ROK | 516 | $169,996 | 0.03% |
| 264 | Vanguard ETF/USA | 92204A306 | 1,500 | $169,335 | 0.03% |
| 265 | Cardinal Health Inc | CAH | 1,790 | $169,280 | 0.03% |
| 266 | L3Harris Technologies Inc | LHX | 861 | $168,558 | 0.03% |
| 267 | Public Service Enterprise Grou | 744573106 | 2,679 | $167,732 | 0.03% |
| 268 | WEC Energy Group Inc | WEC | 1,885 | $166,332 | 0.03% |
| 269 | Consolidated Edison Inc | ED | 1,808 | $163,443 | 0.03% |
| 270 | EOG Resources Inc | EOG | 1,425 | $163,077 | 0.03% |
| 271 | KRAFT FOODS INC | 609207105 | 2,215 | $161,562 | 0.03% |
| 272 | GENERAL MILLS INC | 370334104 | 2,071 | $158,846 | 0.02% |
| 273 | NEXTERA ENERGY | NEE-PW | 2,134 | $158,343 | 0.02% |
| 274 | Booking Holdings Inc | BKNG | 58 | $156,619 | 0.02% |
| 275 | iShares ETFs/USA | 464287812 | 775 | $155,225 | 0.02% |
| 276 | BlackRock Fund Advisors | 464287606 | 2,065 | $154,875 | 0.02% |
| 277 | Medtronic PLC | MDT | 1,756 | $154,704 | 0.02% |
| 278 | Rio Tinto PLC | RTNTF | 2,400 | $153,216 | 0.02% |
| 279 | MSC Industrial Direct Co Inc | 553530106 | 1,600 | $152,448 | 0.02% |
| 280 | Berkshire Hathaway Inc | BRK-A | 435 | $148,335 | 0.02% |
| 281 | Norwood Financial Corp | NWFL | 5,000 | $147,650 | 0.02% |
| 282 | Phillips 66 | PSX | 1,544 | $147,267 | 0.02% |
| 283 | FirstEnergy Corp | FE | 3,787 | $147,239 | 0.02% |
| 284 | BOEING CO | BA-PA | 697 | $147,179 | 0.02% |
| 285 | SELECT SECTOR SPDR | 81369Y506 | 1,800 | $146,106 | 0.02% |
| 286 | Evergy Inc | EVRG | 2,484 | $145,115 | 0.02% |
| 287 | Union Pacific Corp | UNP | 708 | $144,871 | 0.02% |
| 288 | BlackRock Funds/Closed-End/USA | BLK | 13,627 | $142,811 | 0.02% |
| 289 | Eversource Energy | ES | 2,005 | $142,195 | 0.02% |
| 290 | AUTOZONE INC | AZO | 57 | $142,122 | 0.02% |
| 291 | Stanley Black & Decker Inc | SWK | 1,500 | $140,565 | 0.02% |
| 292 | Blackstone Inc | BX | 1,500 | $139,455 | 0.02% |
| 293 | KRAFT FOODS INC | 609207105 | 1,909 | $139,242 | 0.02% |
| 294 | Selective Insurance Group Inc | 816300107 | 1,438 | $137,976 | 0.02% |
| 295 | VANGUARD GROUP | 921937827 | 1,808 | $136,631 | 0.02% |
| 296 | Essential Utilities Inc | 29670G102 | 3,419 | $136,452 | 0.02% |
| 297 | EXELON CORP | EXC | 3,348 | $136,398 | 0.02% |
| 298 | Stanley Black & Decker Inc | SWK | 1,443 | $135,224 | 0.02% |
| 299 | Interpublic Group of Cos Inc/T | INTR | 3,500 | $135,030 | 0.02% |
| 300 | Vanguard ETF/USA | 92204A504 | 547 | $133,917 | 0.02% |
| 301 | Southern Co/The | SOMN | 1,900 | $133,475 | 0.02% |
| 302 | Vanguard ETF/USA | 92204A702 | 300 | $132,648 | 0.02% |
| 303 | iShares/USA | 464286749 | 2,800 | $129,388 | 0.02% |
| 304 | DOMINION RES(VIR) | D | 2,420 | $125,332 | 0.02% |
| 305 | AMER INTL GRP | 026874784 | 2,174 | $125,092 | 0.02% |
| 306 | Dow Inc | DOW | 2,346 | $124,948 | 0.02% |
| 307 | Regency Centers Corp | 758849103 | 2,000 | $123,540 | 0.02% |
| 308 | Invesco Capital Management LLC | IVZ | 2,400 | $123,384 | 0.02% |
| 309 | Ralph Lauren Corp | RL | 1,000 | $123,300 | 0.02% |
| 310 | Invesco Capital Management LLC | IVZ | 1,800 | $123,192 | 0.02% |
| 311 | Novartis AG | NVSEF | 1,210 | $122,101 | 0.02% |
| 312 | SALESFORCE.COM INC | CRM | 571 | $120,629 | 0.02% |
| 313 | REALTY INCOME CORP | O | 2,000 | $119,580 | 0.02% |
| 314 | Leggett & Platt Inc | LEG | 4,000 | $118,480 | 0.02% |
| 315 | S&P Global Inc | SPGI | 295 | $118,263 | 0.02% |
| 316 | BlackRock Fund Advisors | 464287481 | 1,223 | $118,178 | 0.02% |
| 317 | Fastenal Co | FAST | 2,000 | $117,980 | 0.02% |
| 318 | Entergy Corp | ENO | 1,200 | $116,844 | 0.02% |
| 319 | BlackRock Fund Advisors | 464289446 | 1,094 | $116,664 | 0.02% |
| 320 | MARSH & MCLENNAN | 571748102 | 618 | $116,233 | 0.02% |
| 321 | TSMC | 874039100 | 1,150 | $116,058 | 0.02% |
| 322 | FORD MOTOR CO | 345370860 | 7,668 | $116,017 | 0.02% |
| 323 | Equity Residential | EQR | 1,750 | $115,448 | 0.02% |
| 324 | ISHARES | 464287556 | 900 | $114,264 | 0.02% |
| 325 | Nuveen Closed-End Funds/USA | NU | 10,505 | $112,929 | 0.02% |
| 326 | Charles Schwab Investment Management Inc | 808524102 | 2,178 | $112,603 | 0.02% |
| 327 | AGILENT TECHS INC | A | 930 | $111,833 | 0.02% |
| 328 | SELECT SECTOR SPDR | 81369Y308 | 1,500 | $111,255 | 0.02% |
| 329 | Novartis AG | NVSEF | 1,100 | $111,001 | 0.02% |
| 330 | ISHARES | 464288679 | 1,000 | $110,450 | 0.02% |
| 331 | Occidental Petroleum Corp | 674599105 | 1,876 | $110,309 | 0.02% |
| 332 | ALTRIA GROUP INC | MO | 2,410 | $109,173 | 0.02% |
| 333 | MCKESSON CORP | MCK | 254 | $108,537 | 0.02% |
| 334 | Public Storage | PSA-PS | 370 | $107,996 | 0.02% |
| 335 | FEDEX CORP | FDX | 434 | $107,589 | 0.02% |
| 336 | WisdomTree Asset Management Inc | WT | 3,822 | $106,825 | 0.02% |
| 337 | BrightSpire Capital Inc | BRSP | 15,800 | $106,334 | 0.02% |
| 338 | VANGUARD GROUP | 921937827 | 1,399 | $105,722 | 0.02% |
| 339 | WELLS FARGO & CO | 949746101 | 2,470 | $105,420 | 0.02% |
| 340 | GSK PLC | GLAXF | 2,924 | $104,211 | 0.02% |
| 341 | TopBuild Corp | BLD | 388 | $103,216 | 0.02% |
| 342 | BEST BUY CO INC | BBY | 1,250 | $102,438 | 0.02% |
| 343 | Constellation Energy Corp | CEG | 1,116 | $102,170 | 0.02% |
| 344 | Invesco Capital Management LLC | IVZ | 1,276 | $102,080 | 0.02% |
| 345 | Norfolk Southern Corp | 655844108 | 450 | $102,042 | 0.02% |
| 346 | Raytheon Technologies Corp | RTX | 1,035 | $101,389 | 0.02% |
| 347 | Capital One Financial Corp | 14040H105 | 926 | $101,277 | 0.02% |
| 348 | State Street Global Advisors Inc | 78468R788 | 2,700 | $100,116 | 0.02% |
| 349 | ISHARES | 464287408 | 619 | $99,777 | 0.02% |
| 350 | GEN DYNAMICS CORP | GD | 462 | $99,399 | 0.02% |
| 351 | Intuitive Surgical Inc | ISRG | 289 | $98,821 | 0.02% |
| 352 | Eagle Point Credit Co Inc | ECCW | 9,700 | $98,552 | 0.02% |
| 353 | VANECK VECTORS ETF | 92189F700 | 1,200 | $98,076 | 0.02% |
| 354 | Invesco Capital Management LLC | IVZ | 8,612 | $97,918 | 0.02% |
| 355 | BlackRock Fund Advisors | 464288273 | 1,660 | $97,907 | 0.02% |
| 356 | VANGUARD ETF/USA | 921908844 | 600 | $97,458 | 0.02% |
| 357 | ISHARES TRUST | 464288224 | 5,100 | $93,840 | 0.01% |
| 358 | KELLOGG CO | BEKE | 1,385 | $93,349 | 0.01% |
| 359 | Carpenter Technology Corp | CRS | 1,656 | $92,951 | 0.01% |
| 360 | Vanguard ETF/USA | 92204A876 | 650 | $92,411 | 0.01% |
| 361 | SPDR SERIES TRUST | 78464A359 | 1,308 | $91,495 | 0.01% |
| 362 | American Electric Power Co Inc | 025537101 | 1,086 | $91,441 | 0.01% |
| 363 | Truist Financial Corp | 89832Q109 | 3,005 | $91,202 | 0.01% |
| 364 | BK OF MONTREAL | 063671101 | 1,000 | $90,310 | 0.01% |
| 365 | Annaly Capital Management Inc | NLY-PJ | 4,500 | $90,045 | 0.01% |
| 366 | Aflac Inc | AFL | 1,250 | $87,250 | 0.01% |
| 367 | Ingevity Corp | NGVT | 1,500 | $87,240 | 0.01% |
| 368 | Tyson Foods Inc | TSN | 1,702 | $86,870 | 0.01% |
| 369 | DIAGEO | DGEAF | 500 | $86,740 | 0.01% |
| 370 | GE HealthCare Technologies Inc | GEHC | 1,066 | $86,602 | 0.01% |
| 371 | Tesla Inc | TSLA | 330 | $86,384 | 0.01% |
| 372 | American Water Works Co Inc | 030420103 | 604 | $86,221 | 0.01% |
| 373 | CIBC | CNDIF | 2,000 | $85,360 | 0.01% |
| 374 | MetLife Inc | MET-PF | 1,500 | $84,795 | 0.01% |
| 375 | L3Harris Technologies Inc | LHX | 428 | $83,790 | 0.01% |
| 376 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 600 | $83,727 | 0.01% |
| 377 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 1,150 | $83,513 | 0.01% |
| 378 | CME Group Inc | CME | 450 | $83,381 | 0.01% |
| 379 | Van Eck Associates Corp | 92189H805 | 1,000 | $83,160 | 0.01% |
| 380 | General Motors Co | 37045V100 | 2,100 | $80,976 | 0.01% |
| 381 | CONAGRA FOODS INC | CAG | 2,400 | $80,928 | 0.01% |
| 382 | BlackRock Fund Advisors | 464288604 | 1,944 | $80,501 | 0.01% |
| 383 | WisdomTree ETFs/USA | WT | 1,294 | $80,344 | 0.01% |
| 384 | Madison Square Garden Co/The | 55825T103 | 426 | $80,109 | 0.01% |
| 385 | Macerich Co/The | MAC | 7,045 | $79,397 | 0.01% |
| 386 | Black Hills Corp | BKH | 1,300 | $78,338 | 0.01% |
| 387 | American Tower Corp | 03027X100 | 400 | $77,576 | 0.01% |
| 388 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,000 | $77,520 | 0.01% |
| 389 | Oxford Lane Closed End Funds/U | OXLCZ | 16,000 | $77,440 | 0.01% |
| 390 | Warner Bros Discovery Inc | WBD | 6,117 | $76,707 | 0.01% |
| 391 | Guidewire Software Inc | GWRE | 1,000 | $76,080 | 0.01% |
| 392 | Charles Schwab Investment Management Inc | 808524755 | 2,338 | $75,494 | 0.01% |
| 393 | TORONTO-DOMINION | TORO | 1,200 | $74,412 | 0.01% |
| 394 | STARBUCKS CORP | SBUX | 749 | $74,196 | 0.01% |
| 395 | SSGA Funds Management Inc | 78464A763 | 600 | $73,548 | 0.01% |
| 396 | SPDR SERIES TRUST | 78464A698 | 1,800 | $73,494 | 0.01% |
| 397 | Vanguard ETF/USA | 92204A504 | 300 | $73,446 | 0.01% |
| 398 | AGNC INVESTMENT CORP | 00123Q104 | 7,250 | $73,443 | 0.01% |
| 399 | APA Corp | APA | 2,102 | $71,825 | 0.01% |
| 400 | iShares ETFs/USA | 46429B697 | 964 | $71,654 | 0.01% |
| 401 | Monroe Capital Corp | MRCC | 8,712 | $71,264 | 0.01% |
| 402 | Energy Transfer LP | ET-PI | 5,500 | $69,850 | 0.01% |
| 403 | TRAVELERS CO INC | TRV | 402 | $69,811 | 0.01% |
| 404 | Invesco Capital Management LLC | IVZ | 3,000 | $69,060 | 0.01% |
| 405 | Lockheed Martin Corp | LMT | 150 | $69,057 | 0.01% |
| 406 | UGI Corp | 902681105 | 2,524 | $68,072 | 0.01% |
| 407 | Eastman Chemical Co | EMN | 813 | $68,064 | 0.01% |
| 408 | Invesco Capital Management LLC | IVZ | 900 | $68,058 | 0.01% |
| 409 | Alcoa Corp | AA | 2,000 | $67,860 | 0.01% |
| 410 | VANGUARD ETF/USA | 921908844 | 408 | $66,271 | 0.01% |
| 411 | Warner Bros Discovery Inc | WBD | 5,270 | $66,086 | 0.01% |
| 412 | iShares ETFs/USA | 464287465 | 900 | $65,250 | 0.01% |
| 413 | Broadcom Inc | AVGO | 75 | $65,057 | 0.01% |
| 414 | GE HealthCare Technologies Inc | GEHC | 798 | $64,830 | 0.01% |
| 415 | WisdomTree Asset Management Inc | WT | 780 | $63,859 | 0.01% |
| 416 | BlackRock Fund Advisors | 464287481 | 660 | $63,776 | 0.01% |
| 417 | BlackRock Fund Advisors | 464287754 | 600 | $63,624 | 0.01% |
| 418 | BlackRock Fund Advisors | 464288687 | 2,035 | $62,943 | 0.01% |
| 419 | ISHARES | SLV | 3,000 | $62,670 | 0.01% |
| 420 | JUNIPER NETWORKS | 48203R104 | 2,000 | $62,660 | 0.01% |
| 421 | ZIMMER HLDGS INC | ZBH | 430 | $62,608 | 0.01% |
| 422 | WisdomTree Asset Management Inc | WT | 1,556 | $62,505 | 0.01% |
| 423 | DOMINION RES(VIR) | D | 1,200 | $62,148 | 0.01% |
| 424 | M&T Bank Corp | 55261F104 | 500 | $61,880 | 0.01% |
| 425 | BlackRock Fund Advisors | 464287606 | 810 | $60,750 | 0.01% |
| 426 | Vanguard ETF/USA | 922908553 | 725 | $60,581 | 0.01% |
| 427 | iShares ETFs/USA | 464287697 | 740 | $60,495 | 0.01% |
| 428 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 2,439 | $60,073 | 0.01% |
| 429 | Douglas Dynamics Inc | PLOW | 2,000 | $59,760 | 0.01% |
| 430 | SELECT SECTOR SPDR | 81369Y605 | 1,750 | $58,993 | 0.01% |
| 431 | State Street Global Advisors Inc | 78464A870 | 700 | $58,240 | 0.01% |
| 432 | WELLS FARGO & CO | 949746101 | 1,350 | $57,618 | 0.01% |
| 433 | State Street ETF/USA | 78464A714 | 900 | $57,375 | 0.01% |
| 434 | Whirlpool Corp | WHR-PA | 383 | $56,987 | 0.01% |
| 435 | ISHARES/USA | 464287614 | 200 | $55,036 | 0.01% |
| 436 | State Street Global Advisors Inc | 78463X871 | 1,800 | $54,918 | 0.01% |
| 437 | Fulton Financial Corp | 360271100 | 4,552 | $54,260 | 0.01% |
| 438 | ISHARES TRUST | 464288174 | 750 | $53,771 | 0.01% |
| 439 | PayPal Holdings Inc | PYPL | 801 | $53,451 | 0.01% |
| 440 | Franklin Resources Inc | BEN | 2,000 | $53,420 | 0.01% |
| 441 | INTERCONTINENTAL EXCHANGE | 45866F104 | 471 | $53,261 | 0.01% |
| 442 | LULULEMON ATHLETIC | LULU | 140 | $52,990 | 0.01% |
| 443 | BP PLC | BPPFF | 1,500 | $52,935 | 0.01% |
| 444 | Ameriprise Financial Inc | 03076C106 | 159 | $52,813 | 0.01% |
| 445 | Vanguard ETF/USA | 922908629 | 238 | $52,398 | 0.01% |
| 446 | SELECT SECTOR SPDR | 81369Y407 | 307 | $52,132 | 0.01% |
| 447 | TRAVELERS CO INC | TRV | 300 | $52,098 | 0.01% |
| 448 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 2,051 | $50,660 | 0.01% |
| 449 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 2,212 | $50,522 | 0.01% |
| 450 | WisdomTree Asset Management Inc | WT | 750 | $49,995 | 0.01% |
| 451 | VANGUARD ETF/USA | 922042858 | 1,227 | $49,914 | 0.01% |
| 452 | Genuine Parts Co | GPC | 288 | $48,738 | 0.01% |
| 453 | Invesco Capital Management LLC | IVZ | 429 | $48,653 | 0.01% |
| 454 | International Paper Co | 460146103 | 1,519 | $48,319 | 0.01% |
| 455 | State Street Global Advisors Inc | 78468R663 | 521 | $47,838 | 0.01% |
| 456 | Invesco Capital Management LLC | IVZ | 4,122 | $46,867 | 0.01% |
| 457 | BAXTER INTL INC | 071813109 | 1,026 | $46,745 | 0.01% |
| 458 | BAXTER INTL INC | 071813109 | 1,000 | $45,560 | 0.01% |
| 459 | MARATHON OIL CORP | MARA | 1,974 | $45,441 | 0.01% |
| 460 | First Trust ETFs/USA | 33734X838 | 3,614 | $45,428 | 0.01% |
| 461 | Arconic Corp | 03966V107 | 1,525 | $45,110 | 0.01% |
| 462 | Xylem Inc/NY | XYL | 400 | $45,048 | 0.01% |
| 463 | Invesco ETFs/USA | IVZ | 150 | $44,704 | 0.01% |
| 464 | WEC Energy Group Inc | WEC | 500 | $44,120 | 0.01% |
| 465 | SELECT SECTOR SPDR | 81369Y605 | 1,301 | $43,857 | 0.01% |
| 466 | Moderna Inc | MRNA | 360 | $43,740 | 0.01% |
| 467 | Van Eck Associates Corp | 92189F437 | 1,555 | $43,182 | 0.01% |
| 468 | ISHARES TRUST | 464287598 | 270 | $42,614 | 0.01% |
| 469 | State Street Global Advisors Inc | 81369Y704 | 392 | $42,069 | 0.01% |
| 470 | GENERAL MILLS INC | 370334104 | 544 | $41,725 | 0.01% |
| 471 | Bar Harbor Bankshares | 066849100 | 1,650 | $40,656 | 0.01% |
| 472 | BlackRock Fund Advisors | 464289420 | 600 | $40,464 | 0.01% |
| 473 | MDU RES GROUP INC | 552690109 | 1,900 | $39,786 | 0.01% |
| 474 | Vanguard ETF/USA | 922908736 | 140 | $39,614 | 0.01% |
| 475 | VANGUARD ETF/USA | 922908611 | 238 | $39,365 | 0.01% |
| 476 | Southern Co/The | SOMN | 555 | $38,989 | 0.01% |
| 477 | iShares ETFs/USA | 464286665 | 914 | $38,607 | 0.01% |
| 478 | Summit Materials Inc | 86614U100 | 1,016 | $38,456 | 0.01% |
| 479 | BlackRock Fund Advisors | 464287689 | 150 | $38,172 | 0.01% |
| 480 | AECOM | ACM | 450 | $38,111 | 0.01% |
| 481 | Dana Inc | DAN | 2,200 | $37,400 | 0.01% |
| 482 | SSgA Funds Management Inc | 78464A409 | 600 | $36,606 | 0.01% |
| 483 | BlackRock Fund Advisors | 464287622 | 150 | $36,561 | 0.01% |
| 484 | CHUBB LIMITED COM | CB | 189 | $36,394 | 0.01% |
| 485 | Lindsay Corp | LNN | 300 | $35,802 | 0.01% |
| 486 | Tyson Foods Inc | TSN | 696 | $35,524 | 0.01% |
| 487 | PPL CORP | PPLC | 1,327 | $35,112 | 0.01% |
| 488 | Vanguard ETF/USA | 922908744 | 247 | $35,099 | 0.01% |
| 489 | SMUCKER(JM)CO | 832696405 | 235 | $34,702 | 0.01% |
| 490 | GORMAN-RUPP CO/THE | GRC | 1,200 | $34,596 | 0.01% |
| 491 | ALBEMARLE CORP | ALB-PA | 155 | $34,579 | 0.01% |
| 492 | ETRACS ETNs/UBS AG/London/USA | USML | 5,880 | $34,516 | 0.01% |
| 493 | Kinder Morgan Inc | EP-PC | 2,000 | $34,440 | 0.01% |
| 494 | Vanguard Group Inc/The | 92206C706 | 587 | $34,433 | 0.01% |
| 495 | ISHARES | 464287275 | 500 | $34,189 | 0.01% |
| 496 | BlackRock Fund Advisors | 464286582 | 500 | $34,189 | 0.01% |
| 497 | Darden Restaurants Inc | DRI | 204 | $34,084 | 0.01% |
| 498 | iShares ETFs/USA | 46435U853 | 961 | $33,923 | 0.01% |
| 499 | BK OF AMERICA CORP | 060505104 | 1,162 | $33,338 | 0.01% |
| 500 | Vanguard ETF/USA | 922908629 | 150 | $33,024 | 0.01% |