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
TOMPKINS FINANCIAL CORP	TMP	Common	1,162,614	-21,956	64,757,600,000	64,665,701,000	10.14	8.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	206,753	-12,481	40,103,879,000	40,075,394,000	6.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	113,965	-4,859	38,809,641,000	38,781,145,000	6.08	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	184,337	184,337	19,657,698,000	19,657,698,000	3.08		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	33,624	-3,767	15,768,983,000	15,755,304,000	2.47	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	316,956	12,507	14,637,028,000	14,624,251,000	2.29		Hist	06/30/2023
iSHARES TRUST	IJH	Common	54,804	-1,241	14,330,150,000	14,316,593,000	2.24		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	121,290	-9,170	13,008,353,000	12,993,963,000	2.04	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	78,603	4,440	12,354,820,000	12,344,304,000	1.93	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	38,886	-2,196	11,603,971,000	11,593,145,000	1.82	0.01	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	46,770	-3,936	10,269,289,000	10,259,729,000	1.61	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	24,259	-1,167	10,262,042,000	10,258,327,000	1.61	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	68,432	-2,874	9,952,751,000	9,943,189,000	1.56		Hist	06/30/2023
PEPSICO INC	PEP	Common	51,663	-1,545	9,569,021,000	9,559,408,000	1.50		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	182,424	-1,059	9,438,618,000	9,429,876,000	1.48	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	81,235	-4,555	9,373,706,000	9,364,187,000	1.47		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	85,259	-1,733	9,294,936,000	9,285,385,000	1.46		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	29,711	-1,036	9,229,425,000	9,219,713,000	1.45	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	66,954	8,976	8,728,124,000	8,723,254,000	1.37		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	50,286	-2,425	8,720,598,000	8,712,329,000	1.37	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	71,839	1,908	8,599,128,000	8,592,958,000	1.35		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	38,369	-1,328	7,961,568,000	7,953,061,000	1.25	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	51,555	805	7,822,956,000	7,815,265,000	1.23	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	19,371	8	7,618,615,000	7,611,881,000	1.19		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,016	-453	7,545,934,000	7,539,329,000	1.18		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	86,626	-5,656	7,345,019,000	7,337,673,000	1.15	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	191,565	5,928	7,124,303,000	7,116,989,000	1.12		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	38,439	-952	6,890,191,000	6,883,343,000	1.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,669	-471	6,707,129,000	6,700,908,000	1.05		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	27,817	-1,467	6,676,080,000	6,668,308,000	1.05	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	88,951	3,180	6,465,848,000	6,459,686,000	1.01		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	67,846	-6,536	6,353,099,000	6,346,976,000	0.99		Hist	06/30/2023
BlackRock Inc.	BLK	Common	9,117	-281	6,301,124,000	6,294,464,000	0.99	0.01	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	100,577	-3,034	6,297,126,000	6,290,778,000	0.99	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	27,422	-1,157	6,088,233,000	6,080,727,000	0.95	0.01	Hist	06/30/2023
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