TOMPKINS FINANCIAL CORP [Rocket]

Holdings

TOMPKINS FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lucid Group, Inc.	LCID	Common	30	-500	207,000	203,000	0.00	0.00	Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	10	-186	586,000	577,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	9	-5	619,000	618,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	25	-10	1,080,000	1,079,000	0.00		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	500	-400	4,130,000	4,124,000	0.00		Hist	06/30/2023
C & F FINANCIAL CORP	CFFI	COM	100	-100	5,370,000	5,358,000	0.00	0.00	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	412	-292	5,471,000	5,463,000	0.00	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	125	-1,091	5,565,000	5,510,000	0.00	0.00	Hist	06/30/2023
Global X Funds	BOTZ	Common	228	-523	6,553,000	6,538,000	0.00		Hist	06/30/2023
Organon & Co.	OGN	common	378	-8	7,866,000	7,855,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	144	-39	10,788,000	10,775,000	0.00		Hist	06/30/2023
CIGNA CORP	CI	Com	43	-1	12,065,000	12,050,000	0.00		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	156	-249	12,209,000	12,180,000	0.00		Hist	06/30/2023
iSHARES TRUST	STIP	Common	133	-189	12,981,000	12,950,000	0.00		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	152	-300	13,529,000	13,493,000	0.00		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	1,500	-4,100	14,175,000	14,119,000	0.00		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	100	-50	14,913,000	14,898,000	0.00	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	307	-600	15,261,000	15,224,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	328	-5	16,052,000	16,036,000	0.00		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	300	-200	17,019,000	16,993,000	0.00	0.00	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	175	-1	19,193,000	19,175,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	171	-44	22,697,000	22,668,000	0.00		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	170	-432	23,827,000	23,757,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	195	-1,205	27,456,000	27,262,000	0.00		Hist	06/30/2023
Viatris Inc	VTRS	Stock	2,813	-252	28,073,000	28,039,000	0.00	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	3,654	-301	30,621,000	30,590,000	0.00		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	139	-16	31,934,000	31,903,000	0.01		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	932	-98	33,086,000	33,044,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	636	-70	33,346,000	33,309,000	0.01		Hist	06/30/2023
PPL Corp	PPL	Common	1,327	-6,000	35,112,000	34,898,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	247	-199	35,099,000	35,036,000	0.01		Hist	06/30/2023
Chubb Ltd	CB	COM	189	-44	36,394,000	36,342,000	0.01	0.00	Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	1,016	-1	38,456,000	38,427,000	0.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	238	-30	39,365,000	39,322,000	0.01		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	140	-24	39,614,000	39,579,000	0.01		Hist	06/30/2023
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