The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
09-30-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:TOMPKINS FINANCIAL CORP 
Address:118 E. SENECA STREET 
 PO BOX 460 
 ITHACA NY 14850 

Form 13F File Number:  028-05097 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Lisa Donnelly 
Title:Trust Operations Manager 
Phone: 607-274-7443 

Signature, Place, and Date of Signing:

/s/ Lisa Donnelly, Trust Operations Manager Ithaca,  NEW YORK 10-08-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:724 
Form 13F Information table Value Total:1,195,828,457 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.


     NONE

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101BBG000BP52R2153,473989SH-DFND-00989
3M COCOM88579Y101BBG000BP52R2351,1722,263SH-SOLE-2,26300
ABBOTT LABSCOM002824100BBG000B9ZXB43,351,58125,023SH-DFND-2,700022,323
ABBOTT LABSCOM002824100BBG000B9ZXB410,390,52977,576SH-SOLE-76,50801,068
ABBVIE INCCOM00287Y109BBG0025Y4RY46,695,21128,916SH-DFND-2,180026,736
ABBVIE INCCOM00287Y109BBG0025Y4RY41,468,1956,341SH-SOLE-6,34100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D83016,27666SH-DFND-0066
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D8301,809,3047,337SH-SOLE-7,33700
ADOBE INCCOM00724F101BBG000BB50065,013,63614,213SH-SOLE-13,8440369
ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY038,021235SH-SOLE-23500
AFLAC INCCOM001055102BBG000BBBNC637,196333SH-SOLE-33300
AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V3D680,861630SH-DFND-3250305
AIR PRODS & CHEMS INCCOM009158106BBG000BC4JJ4515,7141,891SH-DFND-001,891
AIR PRODS & CHEMS INCCOM009158106BBG000BC4JJ438,454141SH-SOLE-14100
ALBEMARLE CORPCOM012653101BBG000BJ26K78,108100SH-DFND-10000
ALCOA CORPCOM013872106BBG00B3T3HD365,7802,000SH-DFND-002,000
ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG000BC33T975,006900SH-DFND-00900
ALLETE INCCOM NEW018522300BBG000CYW7N595,4171,437SH-SOLE-1,43700
ALLSTATE CORPCOM020002101BBG000BVMGF29,44544SH-DFND-0044
ALLSTATE CORPCOM020002101BBG000BVMGF22,79013SH-SOLE-1300
ALPHABET INCCAP STK CL C02079K107BBG009S3NB307313SH-DFND-003
ALPHABET INCCAP STK CL C02079K107BBG009S3NB301,042,3944,280SH-SOLE-4,28000
ALPHABET INCCAP STK CL A02079K305BBG009S39JX6413,2701,700SH-DFND-5001,650
ALPHABET INCCAP STK CL A02079K305BBG009S39JX617,934,70373,775SH-SOLE-71,92401,851
ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8287,4934,352SH-DFND-004,352
ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8480,5877,275SH-SOLE-7,27500
AMAZON COM INCCOM023135106BBG000BVPV84413,0111,881SH-DFND-15001,731
AMAZON COM INCCOM023135106BBG000BVPV8416,203,82773,798SH-SOLE-71,76602,032
AMEREN CORPCOM023608102BBG000B9X8C062,628600SH-DFND-00600
AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF2122,1751,086SH-DFND-001,086
AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF22,81325SH-SOLE-2500
AMERICAN EXPRESS COCOM025816109BBG000BCQZS41,077,5273,244SH-DFND-003,244
AMERICAN EXPRESS COCOM025816109BBG000BCQZS4397,9281,198SH-SOLE-1,19800
AMERICAN INTL GROUP INCCOM NEW026874784BBG000BBDZG315,315195SH-DFND-00195
AMERICAN INTL GROUP INCCOM NEW026874784BBG000BBDZG352,936674SH-SOLE-67400
AMERICAN TOWER CORP NEWCOM03027X100BBG000B9XYV2100,968525SH-DFND-52500
AMERICAN TOWER CORP NEWCOM03027X100BBG000B9XYV22,50013SH-SOLE-1300
AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ2945,15037SH-DFND-0037
AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ2943,038,51821,830SH-SOLE-21,83000
AMERIPRISE FINL INCCOM03076C106BBG000G3QLY378,109159SH-DFND-00159
AMGEN INCCOM031162100BBG000BBS2Y014,39251SH-DFND-0051
AMGEN INCCOM031162100BBG000BBS2Y013,790,83248,869SH-SOLE-48,2970572
AMPHENOL CORP NEWCL A032095101BBG000B9YJ3514,355116SH-SOLE-11600
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664BBG01L6XYP2810,503121SH-SOLE-12100
ANALOG DEVICES INCCOM032654105BBG000BB6G374,42318SH-SOLE-1800
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG000BJFJ9810,105500SH-DFND-00500
APPLE INCCOM037833100BBG000B9XRY42,148,8238,439SH-DFND-2,53705,902
APPLE INCCOM037833100BBG000B9XRY446,757,707183,630SH-SOLE-180,17203,458
APPLIED MATLS INCCOM038222105BBG000BBPFB912,08059SH-SOLE-5900
ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG8119,4802,000SH-DFND-002,000
ARM HOLDINGS PLCSPONSORED ADS042068205BBG01J1GXZF08,48960SH-SOLE-6000
ASHLAND INCCOM044186104BBG00D0Y81M1164,9063,442SH-DFND-003,442
ASTEC INDS INCCOM046224101BBG000BCHZL162,5691,300SH-DFND-1,30000
ASTRAZENECA PLCSPONSORED ADR046353108BBG000BZ0DK8191,8002,500SH-DFND-002,500
AT&T INCCOM00206R102BBG000BSJK37734,52226,010SH-DFND-2,700023,310
AT&T INCCOM00206R102BBG000BSJK37273,1949,674SH-SOLE-9,67400
ATMOS ENERGY CORPCOM049560105BBG000BRNGM2128,063750SH-DFND-00750
AUTOLIV INCCOM052800109BBG000BVLRY87416SH-DFND-006
AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG05471,891,9016,446SH-DFND-16106,285
AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG05471,364,1884,648SH-SOLE-4,64800
AUTOZONE INCCOM053332102BBG000C7LMS8278,86665SH-DFND-0065
AVALONBAY CMNTYS INCCOM053484101BBG000BLPBL586,927450SH-DFND-00450
AZENTA INCCOM114340102BBG000DX9JV717,232600SH-DFND-60000
BANCO SANTANDER S.A.ADR05964H105BBG000BTJS471,258120SH-DFND-00120
BANK AMERICA CORPCOM060505104BBG000BCTLF6299,8415,812SH-DFND-005,812
BANK AMERICA CORPCOM060505104BBG000BCTLF6480,4069,312SH-SOLE-9,31200
BANK MONTREAL QUECOM063671101BBG000DLY9B9130,2501,000SH-DFND-001,000
BANK NEW YORK MELLON CORPCOM064058100BBG000BD8PN9135,1101,240SH-DFND-001,240
BANK NEW YORK MELLON CORPCOM064058100BBG000BD8PN924,407224SH-SOLE-22400
BANK NOVA SCOTIA HALIFAXCOM064149107BBG000C2RV0384,0451,300SH-DFND-001,300
BAR HBR BANKSHARESCOM066849100BBG000JKM04550,2591,650SH-DFND-001,650
BCE INCCOM NEW05534B760BBG000BCXNS37,976341SH-SOLE-34100
BEACON FINANCIAL CORP.COM084680107BBG000BB00D771130SH-DFND-0030
BECTON DICKINSON & COCOM075887109BBG000BCZYD3271,3971,450SH-DFND-20001,250
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG50511,011,01121,902SH-SOLE-20,69001,212
BEST BUY INCCOM086516101BBG000BCWCG149,153650SH-DFND-00650
BEYOND MEAT INCCOM08862E109BBG003CVJP5016185SH-DFND-0085
BLACK HILLS CORPCOM092113109BBG000BD9ZM724,636400SH-DFND-40000
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103BBG00NNWBVZ465,4161,105SH-SOLE-1,10500
BLACKROCK INCCOM09290D101BBG01PSW2WN4184,207158SH-DFND-00158
BLACKROCK INCCOM09290D101BBG01PSW2WN412,332,57310,578SH-SOLE-10,4640114
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106BBG000BTZ2T9139,26813,627SH-DFND-0013,627
BLOCK INCCL A852234103BBG0018SLC071,08415SH-DFND-0015
BOEING COCOM097023105BBG000BCSST72,15810SH-DFND-0010
BOEING COCOM097023105BBG000BCSST721,583100SH-SOLE-10000
BOOKING HOLDINGS INCCOM09857L108BBG000BLBVN4367,15068SH-SOLE-6800
BOSTON SCIENTIFIC CORPCOM101137107BBG000C0LW9210,837111SH-SOLE-11100
BP PLCSPONSORED ADR055622104BBG000BT4FC29,924288SH-DFND-00288
BP PLCSPONSORED ADR055622104BBG000BT4FC274,7092,168SH-SOLE-2,16800
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4T079615SH-SOLE-1500
BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV2396,0632,130SH-DFND-90001,230
BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV23161,3683,578SH-SOLE-3,57800
BRITISH AMERN TOB PLCSPONSORED ADR110448107BBG000BWPXQ85,308100SH-DFND-00100
BROADCOM INCCOM11135F101BBG00KHY5S69230,937700SH-DFND-70000
BROADCOM INCCOM11135F101BBG00KHY5S69123,056373SH-SOLE-37300
BROADSTONE NET LEASE INCCOM11135E203BBG000PWD2R32,076,333116,191SH-SOLE-116,19100
BROWN & BROWN INCCOM115236101BBG000BWSGF410,411111SH-SOLE-11100
CANADIAN IMPERIAL BANK OF COCOM136069101BBG000FKTHQ1159,7802,000SH-DFND-002,000
CANTALOUPE INCCOM138103106BBG000H825F39,566905SH-DFND-00905
CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF9193,660911SH-DFND-00911
CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF95,52726SH-SOLE-2600
CARDINAL HEALTH INCCOM14149Y108BBG000D898T957,133364SH-SOLE-36400
CARMAX INCCOM143130102BBG000BLMZK678,5231,750SH-DFND-001,750
CARPENTER TECHNOLOGY CORPCOM144285103BBG000BGCQT928,237115SH-DFND-00115
CARPENTER TECHNOLOGY CORPCOM144285103BBG000BGCQT91,818,4697,406SH-SOLE-7,40600
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS814,030235SH-DFND-00235
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS822,925384SH-SOLE-38400
CASELLA WASTE SYS INCCL A147448104BBG000BT0J382,531,11426,677SH-SOLE-26,67700
CATERPILLAR INCCOM149123101BBG000BF0K17698,5481,464SH-DFND-21401,250
CATERPILLAR INCCOM149123101BBG000BF0K17264,818555SH-SOLE-55500
CDW CORPCOM12514G108BBG001P63B8079,640500SH-DFND-00500
CHEMED CORP NEWCOM16359R103BBG000C19QW177,907174SH-SOLE-17400
CHEMOURS COCOM163851108BBG005H82GB23,865244SH-DFND-00244
CHEVRON CORP NEWCOM166764100BBG000K4ND222,252,94714,508SH-DFND-0014,508
CHEVRON CORP NEWCOM166764100BBG000K4ND22514,0103,310SH-SOLE-3,31000
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG000QX74T15,879150SH-SOLE-15000
CHUBB LIMITEDCOMH1467J104BBG000BR14K553,345189SH-SOLE-18900
CHURCH & DWIGHT CO INCCOM171340102BBG000BFJT3654,593623SH-SOLE-62300
CHURCHILL DOWNS INCCOM171484108BBG000BGXMG997010SH-DFND-0010
CIENA CORPCOM NEW171779309BBG000BP115230,445209SH-SOLE-20900
CISCO SYS INCCOM17275R102BBG000C3J3C91,101,42516,098SH-DFND-3,276012,822
CISCO SYS INCCOM17275R102BBG000C3J3C915,736,942230,005SH-SOLE-226,69103,314
CITIGROUP INCCOM NEW172967424BBG000FY4S1117,966177SH-DFND-00177
CLOROX CO DELCOM189054109BBG000BFS7D3531,7934,313SH-DFND-17404,139
CLOROX CO DELCOM189054109BBG000BFS7D317,632143SH-SOLE-14300
CME GROUP INCCOM12572Q105BBG000BHLYP4135,095500SH-DFND-00500
CME GROUP INCCOM12572Q105BBG000BHLYP427,019100SH-SOLE-10000
CNA FINL CORPCOM126117100BBG000BFYB4727,876600SH-DFND-00600
COCA COLA COCOM191216100BBG000BMX2891,070,00716,134SH-DFND-0016,134
COCA COLA COCOM191216100BBG000BMX289531,4228,013SH-SOLE-8,01300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG000BBDV81182,4972,721SH-SOLE-2,72100
COLGATE PALMOLIVE COCOM194162103BBG000BFQYY347,964600SH-DFND-00600
COLGATE PALMOLIVE COCOM194162103BBG000BFQYY315,988200SH-SOLE-20000
COMCAST CORP NEWCL A20030N101BBG000BFT2L4131,6504,190SH-DFND-004,190
COMCAST CORP NEWCL A20030N101BBG000BFT2L414,705468SH-SOLE-46800
CONAGRA BRANDS INCCOM205887102BBG000BDXGP943,9442,400SH-DFND-002,400
CONAGRA BRANDS INCCOM205887102BBG000BDXGP9116,1406,343SH-SOLE-6,34300
CONOCOPHILLIPSCOM20825C104BBG000BQQH30194,9502,061SH-DFND-002,061
CONOCOPHILLIPSCOM20825C104BBG000BQQH3033,296352SH-SOLE-35200
CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0495,5863,680SH-SOLE-3,68000
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP761,207186SH-DFND-00186
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP726,65581SH-SOLE-8100
CONSTELLIUM SECL A SHSF21107101BBG004K5PJP12,976200SH-DFND-00200
CORNING INCCOM219350105BBG000BKFZM4988,13312,046SH-DFND-1,725010,321
CORNING INCCOM219350105BBG000BKFZM41,018,64912,418SH-SOLE-12,41800
CORTEVA INCCOM22052L104BBG00BN969C11,42021SH-DFND-0021
COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W8458,187495SH-DFND-00495
COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W812,469,16213,471SH-SOLE-13,0020469
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0Q516,57390SH-DFND-0090
CRANE NXT COCOM224441105BBG017BXPZ856,03690SH-DFND-0090
CROWN CASTLE INCCOM22822V101BBG000FV1Z23103,8231,076SH-DFND-001,076
CVS HEALTH CORPCOM126650100BBG000BGRY34278,9433,700SH-DFND-003,700
CVS HEALTH CORPCOM126650100BBG000BGRY3440,560538SH-SOLE-53800
DANA INCCOM235825205BBG000TCD0882,004100SH-DFND-10000
DANAHER CORPORATIONCOM235851102BBG000BH3JF810,90455SH-DFND-0055
DANAHER CORPORATIONCOM235851102BBG000BH3JF87,138,35136,005SH-SOLE-35,3980607
DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF619,797104SH-DFND-00104
DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF637,120195SH-SOLE-19500
DEERE & COCOM244199105BBG000BH1NH9894,4011,956SH-DFND-001,956
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZS111,20079SH-SOLE-7900
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740BBG017158FN31916SH-DFND-006
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773BBG01633DTZ934811SH-DFND-0011
DISNEY WALT COCOM254687106BBG000BH4R78690,4356,030SH-DFND-20005,830
DISNEY WALT COCOM254687106BBG000BH4R78257,3962,248SH-SOLE-2,24800
DOLLAR GEN CORP NEWCOM256677105BBG000NV1KK7206,7002,000SH-DFND-002,000
DOMINION ENERGY INCCOM25746U109BBG000BGVW60242,8453,970SH-DFND-1,75002,220
DOUGLAS DYNAMICS INCCOM25960R105BBG000Q90C3162,5202,000SH-DFND-002,000
DOVER CORPCOM260003108BBG000BHB3M612,51275SH-SOLE-7500
DOW INCCOM260557103BBG00BN9692253,7942,346SH-DFND-002,346
DOW INCCOM260557103BBG00BN969226,879300SH-SOLE-30000
DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH5210,0041,697SH-DFND-001,697
DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH510,039,96181,131SH-SOLE-80,3680763
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961G47,47896SH-DFND-0096
DXC TECHNOLOGY COCOM23355L106BBG00FN64XT92,685197SH-SOLE-19700
EASTMAN CHEM COCOM277432100BBG000BLW5307,881125SH-SOLE-12500
EATON CORP PLCSHSG29183103BBG000BJ3PD21,134,3523,031SH-DFND-003,031
ECOLAB INCCOM278865100BBG000BHKYH4259,345947SH-SOLE-94700
ELEVANCE HEALTH INC FORMERLYCOM036752103BBG000BCG9309,37029SH-SOLE-2900
ELI LILLY & COCOM532457108BBG000BNBDC21,233,0081,616SH-DFND-001,616
ELI LILLY & COCOM532457108BBG000BNBDC221,877,49928,673SH-SOLE-28,2040469
EMERA INCNone290876101BBG000CX7YD7119,9002,500SH-DFND-002,500
EMERSON ELEC COCOM291011104BBG000BHX7N2865,3946,597SH-DFND-2,05004,547
EMERSON ELEC COCOM291011104BBG000BHX7N21,490,20511,360SH-SOLE-11,36000
ENBRIDGE INCCOM29250N105BBG000K5M1S8151,3803,000SH-DFND-003,000
ENCOMPASS HEALTH CORPCOM29261A100BBG000BGBRG263,510500SH-DFND-50000
ENERGY TRANSFER L PCOM UT LTD PTN29273V100BBG000BM2FL9214,50012,500SH-DFND-0012,500
ENTERGY CORP NEWCOM29364G103BBG000C1FQS9223,6562,400SH-DFND-002,400
EOG RES INCCOM26875P101BBG000BZ9223103,711925SH-DFND-00925
EOG RES INCCOM26875P101BBG000BZ92233,92435SH-SOLE-3500
EQT CORPCOM26884L109BBG000BHZ5J910,886200SH-DFND-20000
ESSENTIAL UTILS INCCOM29670G102BBG000BRMJN6179,5504,500SH-DFND-4,4000100
ESSENTIAL UTILS INCCOM29670G102BBG000BRMJN655,2621,385SH-SOLE-1,38500
ETSY INCCOM29786A106BBG000N7MXL833,195500SH-DFND-00500
EVERSOURCE ENERGYCOM30040W108BBG000BQ87N0275,6683,875SH-DFND-1,30002,575
EVERUS CONSTR GROUPCOM300426103BBG01M600X0056,767662SH-DFND-66200
EXELON CORPCOM30161N101BBG000J6XT05150,6933,348SH-DFND-003,348
EXELON CORPCOM30161N101BBG000J6XT056,391142SH-SOLE-14200
EXXON MOBIL CORPCOM30231G102BBG000GZQ7282,275,85920,185SH-DFND-7,080013,105
EXXON MOBIL CORPCOM30231G102BBG000GZQ72816,170,718143,421SH-SOLE-142,8900531
FASTENAL COCOM311900104BBG000BJ8YN7196,1604,000SH-DFND-004,000
FEDEX CORPCOM31428X106BBG000BJF1Z8118,612503SH-DFND-00503
FEDEX CORPCOM31428X106BBG000BJF1Z898,804419SH-SOLE-41900
FIDELITY NATIONAL FINANCIALCOM SHS31620R303BBG006N7S6K94,65877SH-SOLE-7700
FINANCIAL INSTNS INCCOM317585404BBG000BY1L1374,5012,739SH-SOLE-2,73900
FIRST FINL BANCORP OHCOM320209109BBG000BJGW4325,6541,016SH-SOLE-1,01600
FIRSTENERGY CORPCOM337932107BBG000BB6M986,873150SH-DFND-00150
FIRSTENERGY CORPCOM337932107BBG000BB6M9816,816367SH-SOLE-36700
FISERV INCCOM337738108BBG000BJKPG04,51335SH-SOLE-3500
FLOWSERVE CORPCOM34354P105BBG000FFH4P537,198700SH-DFND-70000
FMC CORPCOM NEW302491303BBG000BJP88257217SH-SOLE-1700
FORD MTR COCOM345370860BBG000BQPC3265,9955,518SH-DFND-005,518
FORD MTR COCOM345370860BBG000BQPC3239,0733,267SH-SOLE-3,26700
FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QM02,440100SH-DFND-00100
FRANCO NEV CORPCOM351858105BBG000RD3CL814,48965SH-DFND-0065
FRANKLIN RESOURCES INCCOM354613101BBG000BD0TF85,783250SH-SOLE-25000
FREEPORT-MCMORAN INCCL B35671D857BBG000BJDB1515,335391SH-SOLE-39100
FULTON FINL CORP PACOM360271100BBG000BJZM263,875208SH-DFND-00208
GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ3334,2091,079SH-DFND-001,079
GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ314,535,47946,928SH-SOLE-46,3040624
GARRETT MOTION INCCOM366505105BBG00HY28P97413SH-SOLE-300
GE AEROSPACECOM NEW369604301BBG000BK6MB5814,9212,709SH-DFND-002,709
GE AEROSPACECOM NEW369604301BBG000BK6MB5413,0261,373SH-SOLE-1,37300
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ410459,554793SH-DFND-00793
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ410426,961359SH-SOLE-35900
GE VERNOVA INCCOM36828A101BBG013G17W31459,945748SH-DFND-00748
GE VERNOVA INCCOM36828A101BBG013G17W31176,476287SH-SOLE-28700
GENERAC HLDGS INCCOM368736104BBG000PQ4W7220,925125SH-DFND-12500
GENERAL AMERN INVS CO INCCOM368802104BBG000BK3384286,2904,602SH-SOLE-4,60200
GENERAL DYNAMICS CORPCOM369550108BBG000BK67C76,13818SH-DFND-0018
GENERAL DYNAMICS CORPCOM369550108BBG000BK67C78,762,67725,697SH-SOLE-25,4190278
GENERAL MLS INCCOM370334104BBG000BKCFC2204,7564,061SH-DFND-004,061
GENERAL MLS INCCOM370334104BBG000BKCFC263,9831,269SH-SOLE-1,26900
GENERAL MTRS COCOM37045V100-128,0372,100SH-DFND-002,100
GENUINE PARTS COCOM372460105BBG000BKL348178,5171,288SH-DFND-28801,000
GILEAD SCIENCES INCCOM375558103BBG000CKGBP2238,0952,145SH-SOLE-2,14500
GLOBAL X FDSS&P 500 CATHOLIC37954Y889BBG00CP9KWJ3408,3735,038SH-SOLE-5,03800
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107BBG00BDMWQD543,7821,065SH-SOLE-1,06500
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503BBG00B0SKXX285,855659SH-SOLE-65900
GOLDMAN SACHS GROUP INCCOM38141G104BBG000C6CFJ5398,175500SH-DFND-00500
GORMAN RUPP COCOM383082104BBG000BKN0V255,6921,200SH-DFND-1,20000
GRAINGER W W INCCOM384802104BBG000BKR1D6215,369226SH-SOLE-22600
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207BBG01NX635X711,544228SH-DFND-00228
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109BBG008748J88102,4281,141SH-DFND-001,141
GSK PLCSPONSORED ADR37733W204BBG000BLB4814,316100SH-DFND-10000
HALLIBURTON COCOM406216101BBG000BKTFN210,529428SH-DFND-2000228
HANESBRANDS INCCOM410345102BBG000D2ZTS84,811730SH-DFND-00730
HARTFORD INSURANCE GROUP INCCOM416515104BBG000G0Z878139,7931,048SH-DFND-001,048
HEALTHPEAK PROPERTIES INCCOM42250P103BBG000BKYDP995,7505,000SH-DFND-005,000
HELMERICH & PAYNE INCCOM423452101BBG000BLCPY43,954179SH-DFND-00179
HERSHEY COCOM427866108BBG000BLHRS2150,014802SH-DFND-00802
HERSHEY COCOM427866108BBG000BLHRS272,762389SH-SOLE-38900
HESS MIDSTREAM LPCL A SHS428103105BBG00R02H8D569,1002,000SH-DFND-002,000
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ314,196578SH-DFND-00578
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ356,4882,300SH-SOLE-2,30000
HILLENBRAND INCCOM431571108BBG000KT0GV347,3201,750SH-SOLE-1,75000
HOME DEPOT INCCOM437076102BBG000BKZB36820,1052,024SH-DFND-3501,989
HOME DEPOT INCCOM437076102BBG000BKZB3612,606,27131,112SH-SOLE-30,7150397
HONEYWELL INTL INCCOM438516106BBG000H556T9343,7471,633SH-DFND-18801,445
HONEYWELL INTL INCCOM438516106BBG000H556T910,173,25548,329SH-SOLE-47,5730756
HORMEL FOODS CORPCOM440452100BBG000BLF8D286,5903,500SH-DFND-003,500
HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH9412,0832,100SH-DFND-002,100
HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH99,22347SH-SOLE-4700
HP INCCOM40434L105BBG000KHWT5516,202595SH-DFND-00595
HP INCCOM40434L105BBG000KHWT5562,6292,300SH-SOLE-2,30000
HUMANA INCCOM444859102BBG000BLKK038,84634SH-SOLE-3400
HUNTINGTON BANCSHARES INCCOM446150104BBG000BKWSR69,896573SH-SOLE-57300
HUNTINGTON INGALLS INDS INCCOM446413106BBG001KJ2HM9215,933750SH-DFND-00750
IDACORP INCCOM451107106BBG000BLR3Y719,823150SH-DFND-15000
ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL90420,3451,612SH-DFND-16201,450
ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL901,992,7287,642SH-SOLE-7,64200
INTEL CORPCOM458140100BBG000C0G1D1238,9777,123SH-DFND-69906,424
INTEL CORPCOM458140100BBG000C0G1D1179,0565,337SH-SOLE-5,33700
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FB755,491,77432,596SH-SOLE-31,6780918
INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH62,008,4157,118SH-DFND-2,51904,599
INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH6440,1701,560SH-SOLE-1,56000
INTERNATIONAL PAPER COCOM460146103BBG000BM5SR216,982366SH-SOLE-36600
INTUITCOM461202103BBG000BH5DV123,90235SH-SOLE-3500
INTUITIVE MACHINES INCCLASS A COM46125A100BBG00ZMYYP001,052100SH-DFND-00100
INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ17,190,11716,077SH-SOLE-15,6320445
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339BBG00B59HSH290,674749SH-DFND-74900
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339BBG00B59HSH230,381,823250,965SH-SOLE-249,39501,570
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354BBG001P2KBP11,777,26124,187SH-SOLE-19,28704,900
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG000TWWFV419,4881,680SH-DFND-001,680
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG000TWWFV49,582826SH-SOLE-82600
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664BBG00P4Y2TY222,025456SH-SOLE-45600
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698BBG00P4Y2QR625,452230SH-DFND-700160
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698BBG00P4Y2QR64,422,63839,966SH-SOLE-39,96600
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805BBG000C007366,031221SH-SOLE-22100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2MY732,059169SH-SOLE-16900
INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH71,413,8712,355SH-DFND-002,355
INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH7238,947398SH-SOLE-39800
ISHARES GOLD TRISHARES NEW464285204BBG000QLKDR476,2631,048SH-SOLE-1,04800
ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ0382,2705,799SH-DFND-45705,342
ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ0242,7173,682SH-SOLE-3,68200
ISHARES INCMSCI EMRG CHN46434G764BBG00H5VLMJ67,561112SH-SOLE-11200
ISHARES INCESG AWR MSCI EM46434G863BBG00D7BDH6125,618590SH-SOLE-59000
ISHARES SILVER TRISHARES46428Q109BBG000NDCRW7187,7844,432SH-SOLE-4,43200
ISHARES TRS&P 100 ETF464287101BBG000DDXQR3418,7131,258SH-SOLE-1,25800
ISHARES TRCORE S&P TTL STK464287150BBG000HSHTP0754,4675,180SH-DFND-005,180
ISHARES TRSELECT DIVID ETF464287168BBG000C1L679713,3425,020SH-DFND-005,020
ISHARES TRSELECT DIVID ETF464287168BBG000C1L679704,1064,955SH-SOLE-4,95500
ISHARES TRTIPS BD ETF464287176BBG000C01W4914,236128SH-DFND-00128
ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F51,644,4702,457SH-DFND-002,457
ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F5910,9171,361SH-SOLE-1,36100
ISHARES TRCORE US AGGBD ET464287226BBG000Q123R020,451204SH-SOLE-20400
ISHARES TRMSCI EMG MKT ETF464287234BBG000M0P5L228,783539SH-SOLE-53900
ISHARES TRIBOXX INV CP ETF464287242BBG000BBV9N33,395,37630,460SH-SOLE-30,46000
ISHARES TRS&P 500 GRWT ETF464287309BBG000BWDHF81,497,41112,404SH-SOLE-12,40400
ISHARES TRS&P 500 VAL ETF464287408BBG000BWD2Y0166,034804SH-SOLE-80400
ISHARES TR20 YR TR BD ETF464287432BBG000BJKYW37,59685SH-SOLE-8500
ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM525,801311SH-DFND-31100
ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM510,441,760125,865SH-SOLE-125,86500
ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ55135,8531,455SH-DFND-8550600
ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ551,263,95013,537SH-SOLE-13,53700
ISHARES TRRUS MD CP GR ETF464287481BBG000BW05W9146,2551,027SH-SOLE-1,02700
ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK21,984,39220,553SH-SOLE-20,55300
ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P01,471,02622,541SH-DFND-0022,541
ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P09,940,795152,326SH-SOLE-147,75104,575
ISHARES TRSELECT US REIT464287564BBG000C3Z0X422,122359SH-SOLE-35900
ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP594,059462SH-DFND-46200
ISHARES TRS&P MC 400GR ETF464287606BBG000C15L83198,0132,065SH-DFND-002,065
ISHARES TRS&P MC 400GR ETF464287606BBG000C15L83267,8212,793SH-SOLE-2,79300
ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z0484,3361,034SH-DFND-4340600
ISHARES TRRUS 1000 ETF464287622BBG000CF7ZN2106,355291SH-SOLE-29100
ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z2730,942175SH-SOLE-17500
ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW4946,9982,959SH-DFND-002,959
ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW42,044,0956,387SH-SOLE-5,5120875
ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C4760,4803,143SH-DFND-7103,072
ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C4301,7241,247SH-SOLE-1,24700
ISHARES TRCORE S&P US VLU464287663BBG000C183Y1488,0564,883SH-SOLE-4,88300
ISHARES TRS&P MC 400VL ETF464287705BBG000C14JK511,41588SH-SOLE-8800
ISHARES TRU.S. TECH ETF464287721BBG000CF9GL429,771152SH-SOLE-15200
ISHARES TRU.S. ENERGY ETF464287796BBG000BXXRG17,128150SH-SOLE-15000
ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN7108,729915SH-DFND-00915
ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN7960,3848,082SH-SOLE-8,08200
ISHARES TRSP SMCP600VL ETF464287879BBG000C160L31,221,57711,046SH-SOLE-11,04600
ISHARES TRSHRT NAT MUN ETF464288158BBG000BJ2TL61,117,66610,467SH-SOLE-10,46700
ISHARES TREAFE SML CP ETF464288273BBG000T1G7X620,024261SH-SOLE-26100
ISHARES TRJPMORGAN USD EMG464288281BBG000NXKWH013,517142SH-SOLE-14200
ISHARES TRIBOXX HI YD ETF464288513BBG000R2T3H912,422153SH-SOLE-15300
ISHARES TRMBS ETF464288588BBG000QN3H9075,644795SH-SOLE-79500
ISHARES TRMRGSTR SM CP GR464288604BBG000BRNNW6105,5771,944SH-DFND-001,944
ISHARES TRISHS 1-5YR INVS464288646BBG000QN2BW878,1131,473SH-SOLE-1,47300
ISHARES TR3 7 YR TREAS BD464288661BBG000QN0RR19,44179SH-DFND-0079
ISHARES TRSHORT TREAS BD464288679BBG000QN04L8400,6373,626SH-SOLE-3,62600
ISHARES TRESG OPTIMIZED464288802BBG000QN82F14,621,59634,070SH-SOLE-34,07000
ISHARES TREAFE VALUE ETF464288877BBG000GLBJK93395SH-DFND-005
ISHARES TREAFE VALUE ETF464288877BBG000GLBJK943,750645SH-SOLE-64500
ISHARES TREAFE GRWTH ETF464288885BBG000HF82Y720,271178SH-SOLE-17800
ISHARES TRRUS TOP 200 ETF464289446BBG000PBF2B4436,1792,626SH-DFND-1,61201,014
ISHARES TRRUS TOP 200 ETF464289446BBG000PBF2B491,392,373550,225SH-SOLE-548,12602,099
ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY31,36459SH-DFND-0059
ISHARES TRFLTG RATE NT ETF46429B655BBG001QWVB8125,134492SH-SOLE-49200
ISHARES TRCORE HIGH DV ETF46429B663BBG001LRJC7055,103450SH-SOLE-45000
ISHARES TRMSCI EAFE MIN VL46429B689BBG0025X2VX0820,1369,668SH-SOLE-9,66800
ISHARES TRMSCI USA MIN VOL46429B697BBG0025X2FJ148,046505SH-DFND-540451
ISHARES TRMSCI USA MIN VOL46429B697BBG0025X2FJ14,986,66852,414SH-SOLE-50,83601,578
ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWV456,794292SH-SOLE-29200
ISHARES TRMSCI USA VALUE46432F388BBG004FPWG2616,006128SH-SOLE-12800
ISHARES TRCORE MSCI TOTAL46432F834BBG003H6TM3847,318573SH-SOLE-57300
ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR192,142,06424,534SH-DFND-1,226023,308
ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR19617,5447,073SH-SOLE-7,07300
ISHARES TRCORE TOTAL USD46434V613BBG006MJCSX981,0421,735SH-SOLE-1,73500
ISHARES TRCORE DIV GRWTH46434V621BBG006MJFZJ645,477668SH-SOLE-66800
ISHARES TRCORE MSCI INTL46435G326BBG00G9DLZX91,68421SH-DFND-0021
ISHARES TRUS INFRASTRUC46435U713BBG00KHHFNQ43,90974SH-SOLE-7400
ISHARES TRBROAD USD HIGH46435U853BBG00J2DRZT98,425223SH-SOLE-22300
ITRON INCCOM465741106BBG000BD216743,596350SH-DFND-300050
ITT INCCOM45073V108BBG00CVQZQ961,78810SH-DFND-0010
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217BBG00L52MGS370,4321,062SH-SOLE-1,06200
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q225BBG00LN4CVW247,104540SH-SOLE-54000
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233BBG00LN4D2G340,734723SH-SOLE-72300
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0RS0470,6758,243SH-SOLE-8,24300
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670BBG00N6W8WP616,880355SH-SOLE-35500
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203BBG016NKZDL5249,8674,344SH-SOLE-4,34400
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG000G9CGL03,29525SH-DFND-2500
JOHNSON & JOHNSONCOM478160104BBG000BMHYD13,270,80917,640SH-DFND-5,478012,162
JOHNSON & JOHNSONCOM478160104BBG000BMHYD13,017,71116,275SH-SOLE-16,27500
JOHNSON CTLS INTL PLCSHSG51502105BBG000BVWLJ623,529214SH-DFND-00214
JOHNSON CTLS INTL PLCSHSG51502105BBG000BVWLJ615,173138SH-SOLE-13800
JPMORGAN CHASE & CO.COM46625H100BBG000DMBXR2726,1202,302SH-DFND-12802,174
JPMORGAN CHASE & CO.COM46625H100BBG000DMBXR221,308,24367,553SH-SOLE-66,6200933
KELLANOVACOM487836108BBG000BMKDM33,93748SH-DFND-0048
KENVUE INCCOM49177J102BBG01C79X56164940SH-DFND-0040
KENVUE INCCOM49177J102BBG01C79X56164940SH-SOLE-4000
KEYCORPCOM493267108BBG000BMQPL128,1851,508SH-DFND-001,508
KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z0300,4052,416SH-DFND-002,416
KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z04,151,09133,385SH-SOLE-33,38500
KIMCO RLTY CORPCOM49446R109BBG000CN3S7319,665900SH-DFND-00900
KINDER MORGAN INC DELCOM49456B101BBG0019JZ88256,6202,000SH-DFND-002,000
KKR & CO INCCOM48251W104BBG000BCQ6J83,24925SH-SOLE-2500
KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2R439,434513SH-DFND-51300
KONTOOR BRANDS INCCOM50050N103BBG00LPTHYD591,0971,142SH-SOLE-1,14200
KRAFT HEINZ COCOM500754106BBG005CPNTQ220,572790SH-DFND-00790
KRAFT HEINZ COCOM500754106BBG005CPNTQ236,0391,384SH-SOLE-1,38400
KRANESHARES TRUSTQUADRTC INT RT500767736BBG00NW3SK8421,7861,130SH-DFND-001,130
KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DN617,988599SH-DFND-00599
L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ9131,326430SH-DFND-00430
L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ985,820281SH-SOLE-28100
LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PL7287,0601,000SH-DFND-001,000
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLQ215,449266SH-DFND-00266
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLQ2116,1602,000SH-SOLE-2,00000
LEAP THERAPEUTICS INCCOM NEW52187K200BBG00DQ929W654120SH-DFND-00120
LINDE PLCSHSG54950103BBG01FND0CC155,100116SH-SOLE-11600
LINDSAY CORPCOM535555106BBG000FJS1S884,336600SH-DFND-60000
LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00234,629470SH-DFND-00470
LOCKHEED MARTIN CORPCOM539830109BBG000C1BW0053,915108SH-SOLE-10800
LOWES COS INCCOM548661107BBG000BNDN6562,325248SH-DFND-198050
LOWES COS INCCOM548661107BBG000BNDN65798,9143,179SH-SOLE-3,17900
LULULEMON ATHLETICA INCCOM550021109BBG000R8ZVD124,910140SH-DFND-00140
LUMENTUM HLDGS INCCOM55024U109BBG0073F9RT732,542200SH-DFND-1000100
M & T BK CORPCOM55261F104BBG000D9KWL93,55718SH-DFND-0018
M & T BK CORPCOM55261F104BBG000D9KWL9230,8201,168SH-SOLE-1,16800
MACYS INCCOM55616P104BBG000C46HM9107,5806,000SH-SOLE-6,00000
MANULIFE FINL CORPCOM56501R106BBG000C0Q0K4144,1624,628SH-DFND-004,628
MARATHON PETE CORPCOM56585A102BBG001DCCGR8313,0101,624SH-DFND-001,624
MARRIOTT INTL INC NEWCL A571903202BBG000BGD7W6254,971979SH-SOLE-97900
MARSH & MCLENNAN COS INCCOM571748102BBG000BP4MH050,181249SH-SOLE-24900
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ15310,593126SH-SOLE-12600
MASCO CORPCOM574599106BBG000BNNKG9211,1703,000SH-DFND-003,000
MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ2113,193199SH-DFND-860113
MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ212,306,77321,636SH-SOLE-21,0640572
MATTEL INCCOM577081102BBG000BNNYW11,683100SH-DFND-00100
MCDONALDS CORPCOM580135101BBG000BNSZP12,027,2506,671SH-DFND-006,671
MCDONALDS CORPCOM580135101BBG000BNSZP114,522,29547,788SH-SOLE-47,3170471
MDU RES GROUP INCCOM552690109BBG000BNX3R453,4303,000SH-DFND-3,00000
MDU RES GROUP INCCOM552690109BBG000BNX3R461,5693,457SH-SOLE-3,45700
MEDTRONIC PLCSHSG5960L103BBG000BNWG8795,2401,000SH-DFND-001,000
MEDTRONIC PLCSHSG5960L103BBG000BNWG871,23813SH-SOLE-1300
MERCK & CO INCCOM58933Y105BBG000BPD168318,5143,795SH-DFND-80002,995
MERCK & CO INCCOM58933Y105BBG000BPD1688,224,21797,989SH-SOLE-96,88501,104
META PLATFORMS INCCL A30303M102BBG000MM2P6248,46966SH-DFND-0066
META PLATFORMS INCCL A30303M102BBG000MM2P62388,487529SH-SOLE-52900
METLIFE INCCOM59156R108BBG000BB6KF5123,5551,500SH-DFND-001,500
METLIFE INCCOM59156R108BBG000BB6KF521,993267SH-SOLE-26700
MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP1932,110500SH-DFND-00500
MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP19194,4583,028SH-SOLE-3,02800
MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S38,70152SH-DFND-0052
MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S35,18731SH-SOLE-3100
MICROSOFT CORPCOM594918104BBG000BPH45911,236,40721,694SH-DFND-847020,847
MICROSOFT CORPCOM594918104BBG000BPH45949,572,47795,709SH-SOLE-94,11401,595
MODERNA INCCOM60770K107BBG003PHHZT125810SH-DFND-0010
MONDELEZ INTL INCCL A609207105BBG000D4LWF6119,2551,909SH-DFND-001,909
MONDELEZ INTL INCCL A609207105BBG000D4LWF6259,3754,152SH-SOLE-4,15200
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R841BBG01LTGRNY826,240510SH-SOLE-51000
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z5053,960118SH-SOLE-11800
MSC INDL DIRECT INCCL A553530106BBG000BCLYL9147,4241,600SH-DFND-001,600
NBT BANCORP INCCOM628778102BBG000CJN8011,314,02031,466SH-DFND-0031,466
NBT BANCORP INCCOM628778102BBG000CJN801383,1489,175SH-SOLE-9,17500
NEOS ETF TRUSTNEOS S&P 500 HI78433H303BBG019C1XZZ155,5431,062SH-SOLE-1,06200
NET LEASE OFFICE PROPERTIESCOM64110Y108BBG01JKVZQZ253418SH-SOLE-1800
NETFLIX INCCOM64110L106BBG000CL9VN611,98910SH-SOLE-1000
NEW JERSEY RES CORPCOM646025106BBG000BPZVW914,445300SH-DFND-30000
NEW YORK TIMES COCL A650111107BBG000FFC0B312,915225SH-SOLE-22500
NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ0161,0962,134SH-DFND-002,134
NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ0258,2513,421SH-SOLE-3,42100
NIKE INCCL B654106103BBG000C5HS04222,4393,190SH-DFND-003,190
NIKE INCCL B654106103BBG000C5HS04232,2013,330SH-SOLE-3,33000
NOKIA CORPSPONSORED ADR654902204BBG000BNGBW9962200SH-SOLE-20000
NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS5132,180440SH-DFND-00440
NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS5115,658385SH-SOLE-38500
NOVARTIS AGSPONSORED ADR66987V109BBG000LYF3S871,814560SH-DFND-00560
NOVOCURE LTDORD SHSG6674U108BBG009XW8PY264650SH-DFND-0050
NUCOR CORPCOM670346105BBG000BQ8KV260,944450SH-DFND-00450
NVIDIA CORPORATIONCOM67066G104BBG000BBJQV0128,367688SH-DFND-00688
NVIDIA CORPORATIONCOM67066G104BBG000BBJQV050,563,367271,001SH-SOLE-252,491018,510
OCCIDENTAL PETE CORPCOM674599105BBG000BQQ2S669,7411,476SH-DFND-001,476
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162BBG00VTL2DT16,014234SH-DFND-00234
OCEANFIRST FINL CORPCOM675234108BBG000GYLFT921,0841,200SH-DFND-1,20000
OGE ENERGY CORPCOM670837103BBG000BQGLS546,2701,000SH-DFND-9000100
OLD SECOND BANCORP INC ILLCOM680277100BBG000BLFSZ419,7911,145SH-SOLE-001,145
OMNICOM GROUP INCCOM681919106BBG000BS9489119,7681,469SH-DFND-001,469
OMNICOM GROUP INCCOM681919106BBG000BS94894,72958SH-SOLE-5800
ONEOK INC NEWCOM682680103BBG000BQHGR6876,07812,006SH-DFND-0012,006
ORACLE CORPCOM68389X105BBG000BQLTW7344,5191,225SH-DFND-7650460
ORACLE CORPCOM68389X105BBG000BQLTW72,328,3868,279SH-SOLE-8,27900
ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW2481276SH-DFND-0076
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60KV010,697117SH-DFND-00117
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60KV04,57250SH-SOLE-5000
OWENS & MINOR INC NEWCOM690732102BBG000CTV5F0720150SH-DFND-00150
PALANTIR TECHNOLOGIES INCCL A69608A108BBG000N7QR5591,210500SH-SOLE-50000
PALO ALTO NETWORKS INCCOM697435105BBG0014GJCT97,73838SH-DFND-0038
PAN AMERN SILVER CORPCOM697900108BBG000C0RGY316,731432SH-SOLE-43200
PARKER-HANNIFIN CORPCOM701094104BBG000BR3KL62,263,8362,986SH-SOLE-2,98600
PAYCHEX INCCOM704326107BBG000BQSQ38193,6891,528SH-DFND-001,528
PAYCHEX INCCOM704326107BBG000BQSQ381,341,88110,586SH-SOLE-10,58600
PAYLOCITY HLDG CORPCOM70438V106-79,635500SH-DFND-00500
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXV626,086389SH-DFND-363026
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXV69,388140SH-SOLE-14000
PEPSICO INCCOM713448108BBG000DH7JK6682,2584,858SH-DFND-60004,258
PEPSICO INCCOM713448108BBG000DH7JK68,697,44961,930SH-SOLE-61,2800650
PFIZER INCCOM717081103BBG000BR2B91581,17322,809SH-DFND-2,500020,309
PFIZER INCCOM717081103BBG000BR2B91761,36829,881SH-SOLE-29,88100
PG&E CORPCOM69331C108BBG000BQWPC54,524300SH-DFND-00300
PHILIP MORRIS INTL INCCOM718172109BBG000J2XL74494,7103,050SH-DFND-003,050
PHILIP MORRIS INTL INCCOM718172109BBG000J2XL741,145,4567,062SH-SOLE-7,06200
PHILLIPS 66COM718546104BBG00286S4N9169,2091,244SH-DFND-001,244
PNC FINL SVCS GROUP INCCOM693475105BBG000BRD0D8509,1572,534SH-DFND-002,534
PORTLAND GEN ELEC COCOM NEW736508847BBG000BCRMW748,4001,100SH-DFND-1,10000
PPG INDS INCCOM693506107BBG000BRJ809328,7843,128SH-DFND-003,128
PPL CORPCOM69351T106BBG000BRJL007,432200SH-SOLE-20000
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG000NSCNT753,892650SH-DFND-00650
PROCTER AND GAMBLE COCOM742718109BBG000BR2TH35,918,13738,517SH-DFND-2,125036,392
PROCTER AND GAMBLE COCOM742718109BBG000BR2TH31,428,0239,294SH-SOLE-9,29400
PROLOGIS INC.COM74340W103BBG000B9Z0J8105,931925SH-DFND-00925
PRUDENTIAL FINL INCCOM744320102BBG000HCJMF97,57373SH-DFND-0073
PUBLIC STORAGE OPER COCOM74460D109BBG000BPPN671,7336SH-DFND-006
PUBLIC STORAGE OPER COCOM74460D109BBG000BPPN677,137,48424,710SH-SOLE-24,3930317
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG000BQZMH4110,5851,325SH-DFND-001,325
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG000BQZMH49,872,817118,294SH-SOLE-116,72501,569
QUALCOMM INCCOM747525103BBG000CGC1X8440,8542,650SH-DFND-002,650
QUANTA SVCS INCCOM74762E102BBG000BBL8V72,343,9605,656SH-SOLE-5,4640192
QUEST DIAGNOSTICS INCCOM74834L100BBG000BN84F310,10153SH-SOLE-5300
RALPH LAUREN CORPCL A751212101BBG000BS0ZF1144,238460SH-DFND-00460
REDDIT INCCL A75734B100BBG005K1D4S011,27049SH-SOLE-4900
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG000BDLCQ03,84320SH-SOLE-2000
RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28K892596SH-SOLE-600
RIO TINTO PLCSPONSORED ADR767204100BBG000FD28T3158,4242,400SH-DFND-002,400
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N214710SH-DFND-0010
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N21,468100SH-SOLE-10000
RMR GROUP INCCL A74967R106BBG00B6V7CJ677149SH-DFND-0049
ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ2180,357516SH-DFND-00516
ROSS STORES INCCOM778296103BBG000BSBZH7114,293750SH-DFND-00750
ROSS STORES INCCOM778296103BBG000BSBZH75,33435SH-SOLE-3500
ROYAL BK CDACOM780087102BBG000BSSC44353,5682,400SH-DFND-002,400
ROYAL CARIBBEAN GROUPCOMV7780T103BBG000BB579224,26975SH-DFND-0075
RTX CORPORATIONCOM75513E101BBG000BW8S60788,7944,714SH-DFND-004,714
RTX CORPORATIONCOM75513E101BBG000BW8S6036,813220SH-SOLE-22000
S&P GLOBAL INCCOM78409V104BBG000BP1Q1155,972115SH-DFND-00115
S&P GLOBAL INCCOM78409V104BBG000BP1Q11131,898271SH-SOLE-27100
SALESFORCE INCCOM79466L302BBG000BN2DC2135,327571SH-DFND-00571
SANDISK CORPCOM80004C200BBG01R388JG13,70333SH-DFND-0033
SANDISK CORPCOM80004C200BBG01R388JG13,14228SH-SOLE-2800
SANOFI SASPONSORED ADR80105N105BBG000BBD5N14,67399SH-SOLE-9900
SCHLUMBERGER LTDCOM STK806857108BBG000BT41Q8175,2875,100SH-DFND-2,10003,000
SCHWAB CHARLES CORPCOM808513105BBG000BSLZY7279,7272,930SH-SOLE-2,93000
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102BBG000PRZSP51,002,53638,994SH-DFND-0038,994
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102BBG000PRZSP5172,9776,728SH-SOLE-6,72800
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201BBG000PS05G16,243237SH-SOLE-23700
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300BBG000Q0CS417,403,631232,016SH-SOLE-232,01600
SCHWAB STRATEGIC TRUS SML CAP ETF808524607BBG000PS0FX01,45152SH-SOLE-5200
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706BBG000Q5QG1445,3161,358SH-SOLE-1,35800
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755BBG0051K49H027,151632SH-SOLE-63200
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797BBG0025RWKW512,940474SH-SOLE-47400
SCHWAB STRATEGIC TRINTL EQTY ETF808524805BBG000PS0RP32,14292SH-SOLE-9200
SCHWAB STRATEGIC TRUS AGGREGATE B808524839BBG001WBMKQ01,12748SH-SOLE-4800
SCHWAB STRATEGIC TRUS REIT ETF808524847BBG001CSKWZ123,8561,106SH-SOLE-1,10600
SCHWAB STRATEGIC TRUS TIPS ETF808524870BBG000BGN6P54,501167SH-DFND-00167
SCHWAB STRATEGIC TRUS TIPS ETF808524870BBG000BGN6P53,288122SH-SOLE-12200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209BBG000BHVSG615,865114SH-SOLE-11400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG000BJ1MF934,269143SH-SOLE-14300
SELECT SECTOR SPDR TRFINANCIAL81369Y605BBG000BJ29X724,080447SH-SOLE-44700
SELECT SECTOR SPDR TRINDL81369Y704BBG000BJ2RF729,766193SH-SOLE-19300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG000BJ70074,554,85816,160SH-DFND-0016,160
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG000BJ700710,302,54736,552SH-SOLE-34,86601,686
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852BBG00L5F9F38828,5907,000SH-DFND-007,000
SELECTIVE INS GROUP INCCOM816300107BBG000BSZ738101,8241,256SH-SOLE-1,25600
SEMPRACOM816851109BBG000C2ZCH8112,4751,250SH-DFND-001,250
SEMPRACOM816851109BBG000C2ZCH835,992400SH-SOLE-40000
SHAKE SHACK INCCL A819047101BBG0063GCHH84,68150SH-DFND-0050
SHELL PLCSPON ADS780259305BBG0147BN6G2171,2432,394SH-DFND-002,394
SHELL PLCSPON ADS780259305BBG0147BN6G23,14744SH-SOLE-4400
SHERWIN WILLIAMS COCOM824348106BBG000BSXQV73,1169SH-SOLE-900
SKYWORKS SOLUTIONS INCCOM83088M102BBG000KLB4Q17,698100SH-DFND-00100
SMUCKER J M COCOM NEW832696405BBG000BT171525,521235SH-DFND-00235
SNAP ON INCCOM833034101BBG000BT7JW9131,681380SH-DFND-00380
SNOWFLAKE INCCL A833445109BBG007DHGNJ422,555100SH-DFND-10000
SOLVENTUM CORPCOM SHS83444M101BBG018YZH6T310,731147SH-DFND-00147
SONY GROUP CORPSPONSORED ADR835699307BBG000BT7ZK67,198250SH-DFND-00250
SONY GROUP CORPSPONSORED ADR835699307BBG000BT7ZK67,054245SH-SOLE-24500
SOUTHERN COCOM842587107BBG000BT9DW052,597555SH-DFND-00555
SPDR DOW JONES INDL AVERAGEUT SER 178467X109BBG000BTDS981,532,6613,305SH-DFND-003,305
SPDR GOLD TRGOLD SHS78463V107BBG000CRF6Q8437,9391,232SH-SOLE-1,23200
SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL93,640,0085,464SH-DFND-65004,814
SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL92,051,8343,080SH-SOLE-3,08000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG000BBNQB71,164,6431,954SH-DFND-001,954
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG000BBNQB7171,061287SH-SOLE-28700
SPDR SERIES TRUSTBBG CONV SEC ETF78464A359BBG000FTQMS2118,3741,308SH-SOLE-1,30800
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409BBG000BLH65339,714380SH-SOLE-38000
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508BBG000C9PJB560911SH-DFND-0011
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508BBG000C9PJB528,495515SH-SOLE-51500
SPDR SERIES TRUSTS&P DIVID ETF78464A763BBG000KN18M339,914285SH-DFND-00285
SPDR SERIES TRUSTS&P DIVID ETF78464A763BBG000KN18M3198,8711,420SH-SOLE-1,42000
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839BBG000KMY4933344SH-DFND-004
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R408BBG002QLYC8852,5062,051SH-SOLE-2,05100
SPDR SERIES TRUSTS&P 500 ESG ETF78468R531BBG00W7DVDD618,441,990290,014SH-SOLE-290,01400
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R606BBG0034VNB7352,9552,212SH-SOLE-2,21200
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622BBG000NXDKM81,47015SH-SOLE-1500
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663BBG000RFQSH847,894522SH-DFND-00522
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663BBG000RFQSH89,756,236106,335SH-SOLE-106,33500
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R788BBG00B6WD8888,800200SH-SOLE-20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG000RJ2J0413,758155SH-SOLE-15500
STANLEY BLACK & DECKER INCCOM854502101BBG000BTQR9692,5411,245SH-DFND-001,245
STARBUCKS CORPCOM855244109BBG000CTQBF34,23050SH-DFND-0050
STARBUCKS CORPCOM855244109BBG000CTQBF315,905188SH-SOLE-18800
STATE STR CORPCOM857477103BBG000BKFBD723,202200SH-DFND-20000
STATE STR CORPCOM857477103BBG000BKFBD717,402150SH-SOLE-15000
STRYKER CORPORATIONCOM863667101BBG000DN7P92252,854684SH-DFND-00684
STRYKER CORPORATIONCOM863667101BBG000DN7P926,106,94816,520SH-SOLE-15,9060614
SUNCOR ENERGY INC NEWCOM867224107BBG000BRK7L62,92770SH-SOLE-7000
SYLVAMO CORPCOMMON STOCK871332102BBG0122M80311,45933SH-SOLE-3300
SYNOPSYS INCCOM871607107BBG000BSFRF3970,0051,966SH-SOLE-1,96600
SYSCO CORPCOM871829107BBG000BTVJ25716,3588,700SH-DFND-008,700
SYSCO CORPCOM871829107BBG000BTVJ2520,585250SH-SOLE-25000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK0306,3811,097SH-DFND-1,075022
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK013,96550SH-SOLE-5000
TARGET CORPCOM87612E106BBG000H8TVT2181,1942,020SH-DFND-002,020
TARGET CORPCOM87612E106BBG000H8TVT21,34615SH-SOLE-1500
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR146,979214SH-DFND-00214
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR111,793,59153,722SH-SOLE-53,1890533
TENET HEALTHCARE CORPCOM NEW88033G407BBG000CPHYL414,82273SH-SOLE-7300
TESLA INCCOM88160R101BBG000N9MNX3557,6791,254SH-DFND-001,254
TESLA INCCOM88160R101BBG000N9MNX349,364111SH-SOLE-11100
TEXAS INSTRS INCCOM882508104BBG000BVV7G1238,8491,300SH-DFND-001,300
TEXAS INSTRS INCCOM882508104BBG000BVV7G1192,5491,048SH-SOLE-1,04800
THE CAMPBELLS COMPANYCOM134429109BBG000BG420231610SH-DFND-0010
THE CIGNA GROUPCOM125523100BBG00KXRCDP09,80134SH-DFND-0034
THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9320,113660SH-DFND-1600500
THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9507,8161,047SH-SOLE-1,04700
TJX COS INC NEWCOM872540109BBG000BV8DN6382,8862,649SH-DFND-24502,404
TJX COS INC NEWCOM872540109BBG000BV8DN613,103,56390,657SH-SOLE-88,45602,201
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWV510,30051SH-SOLE-5100
TOMPKINS FINL CORPCOM890110109BBG000F61H7357,558,869869,338SH-DFND-00869,338
TOMPKINS FINL CORPCOM890110109BBG000F61H7318,272,371275,976SH-SOLE-00275,976
TORONTO DOMINION BK ONTCOM NEW891160509BBG000BXBHJ495,9401,200SH-DFND-001,200
TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C181,253291SH-DFND-00291
TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C178,740282SH-SOLE-28200
TRUIST FINL CORPCOM89832Q109BBG000BYYLS8302,4846,616SH-DFND-006,616
TRUIST FINL CORPCOM89832Q109BBG000BYYLS8110,0482,407SH-SOLE-2,40700
TYSON FOODS INCCL A902494103BBG000DKCC1915,910293SH-SOLE-29300
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MT84,11542SH-SOLE-4200
UGI CORP NEWCOM902681105BBG000BVYN5541,9741,262SH-SOLE-1,26200
UNION PAC CORPCOM907818108BBG000BW3299167,350708SH-DFND-00708
UNION PAC CORPCOM907818108BBG000BW3299118,894503SH-SOLE-50300
UNITED PARCEL SERVICE INCCL B911312106BBG000L9CV044185SH-DFND-005
UNITED PARCEL SERVICE INCCL B911312106BBG000L9CV0454,378651SH-SOLE-65100
UNITEDHEALTH GROUP INCCOM91324P102BBG000CH5208431,6251,250SH-DFND-001,250
UNITEDHEALTH GROUP INCCOM91324P102BBG000CH520880,110232SH-SOLE-23200
UNIVERSAL INS HLDGS INCCOM91359V107BBG000B9YY14286,59110,897SH-SOLE-10,89700
US BANCORP DELCOM NEW902973304BBG000FFDM15108,6942,249SH-DFND-002,249
V F CORPCOM918204108BBG000BWCKB6116,0608,043SH-SOLE-8,04300
V2X INCCOM92242T101BBG005PG80K4581SH-DFND-001
VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ12,55415SH-SOLE-1500
VALVOLINE INCCOM92047W101BBG003DNHV56339,1349,444SH-DFND-009,444
VANECK ETF TRUSTFALLEN ANGEL HG92189F437BBG002VZY76446,2301,555SH-DFND-001,555
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643BBG002XRNH2410,803109SH-DFND-00109
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643BBG002XRNH244,548,75345,896SH-SOLE-45,89600
VANECK ETF TRUSTVANECK VIETNAM92189F817BBG000NWYK653,568200SH-DFND-20000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505BBG0015VYPM62,773,0096,368SH-SOLE-6,36800
VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG000R44H0918,702237SH-SOLE-23700
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS6322,927,750308,293SH-SOLE-308,29300
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT461,238100SH-DFND-00100
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT427,290,71544,565SH-SOLE-44,3950170
VANGUARD INDEX FDSMCAP VL IDXVIP922908512BBG000Q1ZR8234,916200SH-DFND-20000
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG638,854425SH-DFND-00425
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG6372,6284,076SH-SOLE-3,05601,020
VANGUARD INDEX FDSSML CP GRW ETF922908595BBG000HT5K8941,369139SH-SOLE-13900
VANGUARD INDEX FDSSM CP VAL ETF922908611BBG000HX5MQ620,24597SH-SOLE-9700
VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S7185,644632SH-SOLE-63200
VANGUARD INDEX FDSGROWTH ETF922908736BBG000HT2CB6103,116215SH-SOLE-21500
VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X7319,4571,713SH-SOLE-1,71300
VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z7919,07175SH-DFND-7500
VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z791,535,5976,039SH-SOLE-6,03900
VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR97792,201,6936,709SH-DFND-006,709
VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR9779173,602529SH-SOLE-52900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C827,090500SH-DFND-50000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C850,062924SH-SOLE-92400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874BBG000HT8SM3261,5843,278SH-SOLE-3,27800
VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X163,89977SH-DFND-0077
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102BBG000PWZXV698,1621,668SH-SOLE-1,66800
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599BBG0016N8GS6181,006615SH-DFND-61500
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599BBG0016N8GS681,254,229276,075SH-SOLE-273,90702,168
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680BBG0016LBV8565,311542SH-SOLE-54200
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH76,89782SH-DFND-0082
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH714,046167SH-SOLE-16700
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844BBG000P5G86923,090107SH-SOLE-10700
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB4737,962,915633,560SH-SOLE-630,15503,405
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG000QBYWJ8842,0355,974SH-SOLE-5,97400
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885BBG004N1LXS73,47952SH-SOLE-5200
VENTAS INCCOM92276F100BBG000FRVHB9139,9802,000SH-DFND-002,000
VERALTO CORPCOM SHS92338C103BBG019Q32XJ91,38613SH-DFND-0013
VERALTO CORPCOM SHS92338C103BBG019Q32XJ941,258387SH-SOLE-38700
VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5541,81612,328SH-DFND-0012,328
VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5586,77613,351SH-SOLE-13,35100
VIATRIS INCCOM92556V106BBG012QW39391,436145SH-DFND-00145
VIATRIS INCCOM92556V106BBG012QW39395,564562SH-SOLE-56200
VISA INCCOM CL A92826C839BBG000PSKYX711,94835SH-DFND-0035
VISA INCCOM CL A92826C839BBG000PSKYX773,738216SH-SOLE-21600
VONTIER CORPORATIONCOM928881101BBG00RRGSJR416,788400SH-DFND-40000
VULCAN MATLS COCOM929160109BBG000BWGYF892,286300SH-DFND-30000
WABTECCOM929740108BBG000BDD94019,04595SH-DFND-0095
WABTECCOM929740108BBG000BDD94015,23676SH-SOLE-7600
WALMART INCCOM931142103BBG000BWXBC21,706,67416,560SH-DFND-0016,560
WALMART INCCOM931142103BBG000BWXBC224,860,339241,222SH-SOLE-237,65103,571
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF458,5312,997SH-DFND-002,997
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF437,3221,911SH-SOLE-1,91100
WASTE MGMT INC DELCOM94106L109BBG000BWVSR176,628347SH-DFND-00347
WASTE MGMT INC DELCOM94106L109BBG000BWVSR114,094,03363,823SH-SOLE-62,8840939
WATERS CORPCOM941848103BBG000FQRVM3119,924400SH-DFND-00400
WATSCO INCCOM942622200BBG000DJN7L9404,3001,000SH-DFND-001,000
WEBSTER FINL CORPCOM947890109BBG000BWMX631,501,57325,262SH-DFND-100025,162
WEBSTER FINL CORPCOM947890109BBG000BWMX634,177,26570,277SH-SOLE-70,27700
WEBULL CORPNoneG9572D103BBG01TF8MHQ18,356565SH-DFND-00565
WEC ENERGY GROUP INCCOM92939U106BBG000BWP7D9229,1802,000SH-DFND-002,000
WELLS FARGO CO NEWCOM949746101BBG000BWQFY7113,1571,350SH-DFND-001,350
WELLS FARGO CO NEWCOM949746101BBG000BWQFY7142,0751,695SH-SOLE-1,69500
WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ912,006100SH-DFND-00100
WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ910,08584SH-SOLE-8400
WHEATON PRECIOUS METALS CORPCOM962879102BBG000PVRDL227,624247SH-DFND-00247
WHIRLPOOL CORPCOM963320106BBG000BWSV3420,357259SH-DFND-00259
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG000DB3KT13,1099SH-SOLE-900
WISDOMTREE TRUS TOTAL DIVIDND97717W109BBG000BSVPW038,052453SH-SOLE-45300
WISDOMTREE TRUS HIGH DIVIDEND97717W208BBG000BSXYW939,796395SH-DFND-00395
WISDOMTREE TREM EX ST-OWNED97717X578BBG007PB9N113,07381SH-SOLE-8100
WISDOMTREE TRITL HDG QTLY DIV97717X594BBG006G0J5H871,7001,556SH-DFND-001,556
WISDOMTREE TREUROPE HEDGED EQ97717X701BBG000Q3NW6278,6241,560SH-DFND-001,560
WORLD GOLD TRSPDR GLD MINIS98149E303BBG00L8YYP891,52920SH-DFND-0020
WP CAREY INCCOM92936U109BBG000BCQM5818,244270SH-SOLE-27000
XYLEM INCCOM98419M100BBG001D8R5D02,95020SH-DFND-0020
XYLEM INCCOM98419M100BBG001D8R5D016,668113SH-SOLE-11300
YUM BRANDS INCCOM988498101BBG000BH3GZ2228,0001,500SH-DFND-001,500
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG000CC7LQ73,26911SH-SOLE-1100
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG000BKPL5312,805130SH-DFND-50080
ZIMVIE INCCOM98888T107BBG014630587573SH-DFND-003