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:
12-31-2025
 
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 01-06-2026 
[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:827 
Form 13F Information table Value Total:1,285,970,783 
 (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 COCOM88579Y101BBG000BP52R2158,339989SH-DFND-00989
3M COCOM88579Y101BBG000BP52R2362,3062,263SH-SOLE-2,26300
ABBOTT LABSCOM002824100BBG000B9ZXB43,132,75125,004SH-DFND-2,700022,304
ABBOTT LABSCOM002824100BBG000B9ZXB49,788,53278,127SH-SOLE-77,05901,068
ABBVIE INCCOM00287Y109BBG0025Y4RY46,607,01728,916SH-DFND-2,180026,736
ABBVIE INCCOM00287Y109BBG0025Y4RY41,447,9416,337SH-SOLE-6,33700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D83017,70866SH-DFND-0066
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D8301,250,2784,660SH-SOLE-4,66000
ADOBE INCCOM00724F101BBG000BB50064,849,11113,855SH-SOLE-13,4860369
ADVANCED ENERGY INDSCOM007973100BBG000FKMP262,93114SH-SOLE-1400
ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY050,328235SH-SOLE-23500
AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V3D683,411613SH-DFND-3250288
AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V3D64,49033SH-SOLE-3300
AIR PRODS & CHEMS INCCOM009158106BBG000BC4JJ4467,1151,891SH-DFND-001,891
AIR PRODS & CHEMS INCCOM009158106BBG000BC4JJ436,559148SH-SOLE-14800
AKAMAI TECHNOLOGIES INCCOM00971T101BBG000BJQWD21,13413SH-SOLE-1300
ALBANY INTL CORPCL A012348108BBG000BRWWH396319SH-SOLE-1900
ALBEMARLE CORPCOM012653101BBG000BJ26K714,144100SH-DFND-10000
ALCOA CORPCOM013872106BBG00B3T3HD3106,2802,000SH-DFND-002,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JVL21,46610SH-SOLE-1000
ALLSTATE CORPCOM020002101BBG000BVMGF29,15944SH-DFND-0044
ALLSTATE CORPCOM020002101BBG000BVMGF22,70613SH-SOLE-1300
ALPHABET INCCAP STK CL C02079K107BBG009S3NB301,351,8504,308SH-SOLE-4,30800
ALPHABET INCCAP STK CL A02079K305BBG009S39JX6532,1001,700SH-DFND-5001,650
ALPHABET INCCAP STK CL A02079K305BBG009S39JX622,411,42671,602SH-SOLE-69,77601,826
ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8250,9364,352SH-DFND-004,352
ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8419,4777,275SH-SOLE-7,27500
AMAZON COM INCCOM023135106BBG000BVPV84388,0081,681SH-DFND-15001,531
AMAZON COM INCCOM023135106BBG000BVPV8416,731,68072,488SH-SOLE-70,45602,032
AMEREN CORPCOM023608102BBG000B9X8C059,916600SH-DFND-00600
AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF2142,5231,236SH-DFND-001,236
AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF22,88325SH-SOLE-2500
AMERICAN EXPRESS COCOM025816109BBG000BCQZS41,200,1183,244SH-DFND-003,244
AMERICAN EXPRESS COCOM025816109BBG000BCQZS4443,2001,198SH-SOLE-1,19800
AMERICAN INTL GROUP INCCOM NEW026874784BBG000BBDZG316,682195SH-DFND-00195
AMERICAN TOWER CORP NEWCOM03027X100BBG000B9XYV292,174525SH-DFND-52500
AMERICAN TOWER CORP NEWCOM03027X100BBG000B9XYV26,32136SH-SOLE-3600
AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ2942,34918SH-DFND-0018
AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ2942,797,52921,437SH-SOLE-21,43700
AMERIPRISE FINL INCCOM03076C106BBG000G3QLY377,964159SH-DFND-00159
AMGEN INCCOM031162100BBG000BBS2Y08,18325SH-DFND-0025
AMGEN INCCOM031162100BBG000BBS2Y015,969,12848,789SH-SOLE-48,2170572
AMPHENOL CORP NEWCL A032095101BBG000B9YJ3522,433166SH-SOLE-16600
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664BBG01L6XYP289,725121SH-SOLE-12100
ANALOG DEVICES INCCOM032654105BBG000BB6G3719,79873SH-SOLE-7300
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG000BJFJ9820,370911SH-DFND-00911
AON PLCSHS CL AG0403H108BBG00SSQFPK64,58713SH-SOLE-1300
APPLE INCCOM037833100BBG000B9XRY42,278,4598,381SH-DFND-2,53705,844
APPLE INCCOM037833100BBG000B9XRY448,134,988177,058SH-SOLE-173,60003,458
APPLIED MATLS INCCOM038222105BBG000BBPFB915,16259SH-SOLE-5900
ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG8114,9802,000SH-DFND-002,000
ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG857510SH-SOLE-1000
ARCHROCK INCCOM03957W106BBG000RWH1V41,66564SH-SOLE-6400
ARES CAPITAL CORPCOM04010L103BBG000PD6X779,286459SH-DFND-00459
ARM HOLDINGS PLCSPONSORED ADS042068205BBG01J1GXZF06,55960SH-SOLE-6000
ASHLAND INCCOM044186104BBG00D0Y81M1201,9423,442SH-DFND-003,442
ASML HOLDING N VN Y REGISTRY SHSN07059210BBG000K6MRN45,3495SH-SOLE-500
ASTEC INDS INCCOM046224101BBG000BCHZL156,3161,300SH-DFND-1,30000
ASTRANA HEALTH INCCOM NEW03763A207BBG000H7ZK5776931SH-SOLE-3100
ASTRAZENECA PLCSPONSORED ADR046353108BBG000BZ0DK8229,8252,500SH-DFND-002,500
ASTRAZENECA PLCSPONSORED ADR046353108BBG000BZ0DK81,74719SH-SOLE-1900
AT&T INCCOM00206R102BBG000BSJK37655,97526,408SH-DFND-2,700023,708
AT&T INCCOM00206R102BBG000BSJK3771,8872,894SH-SOLE-2,89400
ATMOS ENERGY CORPCOM049560105BBG000BRNGM2125,723750SH-DFND-00750
AUTOLIV INCCOM052800109BBG000BVLRY83563SH-DFND-003
AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG05471,658,1056,446SH-DFND-16106,285
AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG05471,166,7954,536SH-SOLE-4,53600
AUTOZONE INCCOM053332102BBG000C7LMS8220,44865SH-DFND-0065
AVALONBAY CMNTYS INCCOM053484101BBG000BLPBL581,590450SH-DFND-00450
AVANOS MED INCCOM05350V106BBG005L86G05222SH-SOLE-200
AZENTA INCCOM114340102BBG000DX9JV719,956600SH-DFND-60000
BALL CORPCOM058498106BBG000BDDNH51,11221SH-SOLE-2100
BANCO SANTANDER SAADR05964H105BBG000BTJS471,408120SH-DFND-00120
BANCO SANTANDER SAADR05964H105BBG000BTJS473,015257SH-SOLE-25700
BANK AMERICA CORPCOM060505104BBG000BCTLF6319,6605,812SH-DFND-005,812
BANK AMERICA CORPCOM060505104BBG000BCTLF6512,1609,312SH-SOLE-9,31200
BANK MONTREAL QUECOM063671101BBG000DLY9B9129,7901,000SH-DFND-001,000
BANK NEW YORK MELLON CORPCOM064058100BBG000BD8PN9143,9521,240SH-DFND-001,240
BANK NEW YORK MELLON CORPCOM064058100BBG000BD8PN926,004224SH-SOLE-22400
BANK NOVA SCOTIA HALIFAXCOM064149107BBG000C2RV0395,7971,300SH-DFND-001,300
BAR HBR BANKSHARESCOM066849100BBG000JKM04551,2331,650SH-DFND-001,650
BCE INCCOM NEW05534B760BBG000BCXNS38,123341SH-SOLE-34100
BEACON FINANCIAL CORP.COM084680107BBG000BB00D779130SH-DFND-0030
BECTON DICKINSON & COCOM075887109BBG000BCZYD3281,4021,450SH-DFND-20001,250
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG50510,868,29821,622SH-SOLE-20,41001,212
BEST BUY INCCOM086516101BBG000BCWCG143,505650SH-DFND-00650
BEYOND MEAT INCCOM08862E109BBG003CVJP507085SH-DFND-0085
BIO RAD LABS INCCL A090572207BBG000DY28W51,2124SH-SOLE-400
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104BBG01J9M42H21,84145SH-SOLE-4500
BLACK HILLS CORPCOM092113109BBG000BD9ZM727,768400SH-DFND-40000
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103BBG00NNWBVZ479,0531,300SH-SOLE-1,30000
BLACKROCK ETF TRUSTISHARES A I INNO09290C780BBG01Q9L3CL21,66550SH-SOLE-5000
BLACKROCK ETF TRUSTISHARES US THEMA09290C806BBG01408D3S14,242110SH-SOLE-11000
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603BBG01GQYLJ238,918169SH-SOLE-16900
BLACKROCK INCCOM09290D101BBG01PSW2WN4160,551150SH-DFND-00150
BLACKROCK INCCOM09290D101BBG01PSW2WN411,264,25810,524SH-SOLE-10,4100114
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106BBG000BTZ2T9139,40413,627SH-DFND-0013,627
BOEING COCOM097023105BBG000BCSST72,17110SH-DFND-0010
BOEING COCOM097023105BBG000BCSST721,712100SH-SOLE-10000
BOOKING HOLDINGS INCCOM09857L108BBG000BLBVN4364,16268SH-SOLE-6800
BOSTON SCIENTIFIC CORPCOM101137107BBG000C0LW9210,584111SH-SOLE-11100
BP PLCSPONSORED ADR055622104BBG000BT4FC210,002288SH-DFND-00288
BP PLCSPONSORED ADR055622104BBG000BT4FC275,2952,168SH-SOLE-2,16800
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4T097215SH-SOLE-1500
BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV23112,1952,080SH-DFND-85001,230
BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV23140,8912,612SH-SOLE-2,61200
BRITISH AMERN TOB PLCSPONSORED ADR110448107BBG000BWPXQ85,662100SH-DFND-00100
BROADCOM INCCOM11135F101BBG00KHY5S69242,270700SH-DFND-70000
BROADCOM INCCOM11135F101BBG00KHY5S69130,134376SH-SOLE-37600
BROADSTONE NET LEASE INCCOM11135E203BBG000PWD2R32,018,238116,191SH-SOLE-116,19100
BROWN & BROWN INCCOM115236101BBG000BWSGF48,847111SH-SOLE-11100
CABOT CORPCOM127055101BBG000BF3WW492814SH-SOLE-1400
CADRE HLDGS INCCOM12763L105BBG011RK3N7193923SH-SOLE-2300
CANADIAN IMPERIAL BANK OF COCOM136069101BBG000FKTHQ1181,2202,000SH-DFND-002,000
CANTALOUPE INCCOM138103106BBG000H825F39,611905SH-DFND-00905
CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF9230,484951SH-DFND-00951
CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF96,30126SH-SOLE-2600
CARDINAL HEALTH INCCOM14149Y108BBG000D898T974,802364SH-SOLE-36400
CARMAX INCCOM143130102BBG000BLMZK667,6201,750SH-DFND-001,750
CARPENTER TECHNOLOGY CORPCOM144285103BBG000BGCQT936,207115SH-DFND-00115
CARPENTER TECHNOLOGY CORPCOM144285103BBG000BGCQT92,331,7057,406SH-SOLE-7,40600
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS812,417235SH-DFND-00235
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS820,291384SH-SOLE-38400
CASELLA WASTE SYS INCCL A147448104BBG000BT0J382,612,74526,677SH-SOLE-26,67700
CATERPILLAR INCCOM149123101BBG000BF0K17651,9261,138SH-DFND-2140924
CATERPILLAR INCCOM149123101BBG000BF0K17337,993590SH-SOLE-59000
CDW CORPCOM12514G108BBG001P63B8068,100500SH-DFND-00500
CDW CORPCOM12514G108BBG001P63B8013,48499SH-SOLE-9900
CHEMOURS COCOM163851108BBG005H82GB22,877244SH-DFND-00244
CHEVRON CORP NEWCOM166764100BBG000K4ND222,211,16414,508SH-DFND-0014,508
CHEVRON CORP NEWCOM166764100BBG000K4ND22431,3202,830SH-SOLE-2,83000
CHIMERA INVT CORPCOM SHS16934Q802BBG000PFLGY29,273746SH-DFND-00746
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG000QX74T15,550150SH-SOLE-15000
CHUBB LIMITEDCOMH1467J104BBG000BR14K560,551194SH-SOLE-19400
CHURCH & DWIGHT CO INCCOM171340102BBG000BFJT3652,239623SH-SOLE-62300
CHURCHILL DOWNS INCCOM171484108BBG000BGXMG91,13810SH-DFND-0010
CIENA CORPCOM NEW171779309BBG000BP115248,879209SH-SOLE-20900
CIRRUS LOGIC INCCOM172755100BBG000C1DHF51,77815SH-SOLE-1500
CISCO SYS INCCOM17275R102BBG000C3J3C91,239,33616,089SH-DFND-3,276012,813
CISCO SYS INCCOM17275R102BBG000C3J3C917,520,242227,447SH-SOLE-224,13303,314
CITIGROUP INCCOM NEW172967424BBG000FY4S1120,654177SH-DFND-00177
CLEANSPARK INCCOM NEW18452B209BBG001MB89V610,1201,000SH-DFND-001,000
CLOROX CO DELCOM189054109BBG000BFS7D3434,8804,313SH-DFND-17404,139
CLOROX CO DELCOM189054109BBG000BFS7D314,419143SH-SOLE-14300
CME GROUP INCCOM12572Q105BBG000BHLYP4136,540500SH-DFND-00500
CME GROUP INCCOM12572Q105BBG000BHLYP427,308100SH-SOLE-10000
CNA FINL CORPCOM126117100BBG000BFYB4728,644600SH-DFND-00600
COCA COLA COCOM191216100BBG000BMX2891,127,92816,134SH-DFND-0016,134
COCA COLA COCOM191216100BBG000BMX289524,7447,506SH-SOLE-7,50600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG000BBDV81225,8432,721SH-SOLE-2,72100
COLGATE PALMOLIVE COCOM194162103BBG000BFQYY347,412600SH-DFND-00600
COLGATE PALMOLIVE COCOM194162103BBG000BFQYY315,804200SH-SOLE-20000
COMCAST CORP NEWCL A20030N101BBG000BFT2L4125,2394,190SH-DFND-004,190
COMCAST CORP NEWCL A20030N101BBG000BFT2L413,989468SH-SOLE-46800
CONAGRA BRANDS INCCOM205887102BBG000BDXGP941,5442,400SH-DFND-002,400
CONAGRA BRANDS INCCOM205887102BBG000BDXGP95,937343SH-SOLE-34300
CONNECTONE BANCORP INCCOM20786W107BBG000BD2D251,15444SH-SOLE-4400
CONOCOPHILLIPSCOM20825C104BBG000BQQH30192,9302,061SH-DFND-002,061
CONOCOPHILLIPSCOM20825C104BBG000BQQH304,86852SH-SOLE-5200
CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0503,5543,650SH-SOLE-3,65000
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP765,708186SH-DFND-00186
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP728,61581SH-SOLE-8100
CONSTELLIUM SECL A SHSF21107101BBG004K5PJP13,770200SH-DFND-00200
COPART INCCOM217204106BBG000BM9RH11,48838SH-SOLE-3800
CORNING INCCOM219350105BBG000BKFZM4858,3519,803SH-DFND-1,50008,303
CORNING INCCOM219350105BBG000BKFZM41,031,98211,786SH-SOLE-11,78600
CORTEVA INCCOM22052L104BBG00BN969C11,40821SH-DFND-0021
COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W8426,858495SH-DFND-00495
COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W811,363,91713,178SH-SOLE-12,7090469
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0Q516,59990SH-DFND-0090
CRANE NXT COCOM224441105BBG017BXPZ854,23690SH-DFND-0090
CRH PLCORDG25508105BBG000D3JXM11,24810SH-SOLE-1000
CROWN CASTLE INCCOM22822V101BBG000FV1Z236,75476SH-DFND-0076
CROWN CASTLE INCCOM22822V101BBG000FV1Z231,24414SH-SOLE-1400
CSX CORPCOM126408103BBG000BGJRC814,863410SH-SOLE-41000
CVS HEALTH CORPCOM126650100BBG000BGRY34293,6323,700SH-DFND-003,700
CVS HEALTH CORPCOM126650100BBG000BGRY3442,696538SH-SOLE-53800
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200BBG00DQ929W6139120SH-DFND-00120
DANA INCCOM235825205BBG000TCD0882,376100SH-DFND-10000
DANAHER CORPORATIONCOM235851102BBG000BH3JF89,15740SH-DFND-0040
DANAHER CORPORATIONCOM235851102BBG000BH3JF88,224,86735,929SH-SOLE-35,3220607
DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF619,138104SH-DFND-00104
DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF635,884195SH-SOLE-19500
DARLING INGREDIENTS INCCOM237266101BBG000BN8ZK81,51242SH-SOLE-4200
DEERE & COCOM244199105BBG000BH1NH9910,6551,956SH-DFND-001,956
DEERE & COCOM244199105BBG000BH1NH976,819165SH-SOLE-16500
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZS19,94579SH-SOLE-7900
DIGI INTL INCCOM253798102BBG000BZ50L01,86143SH-SOLE-4300
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740BBG017158FN32026SH-DFND-006
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773BBG01633DTZ936211SH-DFND-0011
DISNEY WALT COCOM254687106BBG000BH4R78683,6446,009SH-DFND-20005,809
DISNEY WALT COCOM254687106BBG000BH4R78288,7482,538SH-SOLE-2,53800
DOLLAR GEN CORP NEWCOM256677105BBG000NV1KK7265,5402,000SH-DFND-002,000
DOLLAR GEN CORP NEWCOM256677105BBG000NV1KK73,05423SH-SOLE-2300
DOMINION ENERGY INCCOM25746U109BBG000BGVW60232,6023,970SH-DFND-1,75002,220
DOUGLAS DYNAMICS INCCOM25960R105BBG000Q90C3165,3002,000SH-DFND-002,000
DOVER CORPCOM260003108BBG000BHB3M629,676152SH-SOLE-15200
DOW INCCOM260557103BBG00BN969222,24496SH-DFND-0096
DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH5137,0181,169SH-DFND-001,169
DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH59,618,83982,065SH-SOLE-81,3020763
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961G43,85996SH-DFND-0096
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961G46,352158SH-SOLE-15800
EASTGROUP PPTYS INCCOM277276101BBG000BHRBT41,2477SH-SOLE-700
EASTMAN CHEM COCOM277432100BBG000BLW5307,979125SH-SOLE-12500
EATON CORP PLCSHSG29183103BBG000BJ3PD2937,6932,944SH-DFND-002,944
ECOLAB INCCOM278865100BBG000BHKYH4254,382969SH-SOLE-96900
ELECTRONIC ARTS INCCOM285512109BBG000BP0KQ814,50771SH-SOLE-7100
ELEVANCE HEALTH INC FORMERLYCOM036752103BBG000BCG93010,16629SH-SOLE-2900
ELI LILLY & COCOM532457108BBG000BNBDC21,526,0461,420SH-DFND-001,420
ELI LILLY & COCOM532457108BBG000BNBDC229,777,23327,708SH-SOLE-27,2390469
EMERA INCCOM290876101BBG000CX7YD7123,1002,500SH-DFND-002,500
EMERSON ELEC COCOM291011104BBG000BHX7N2875,5546,597SH-DFND-2,05004,547
EMERSON ELEC COCOM291011104BBG000BHX7N21,507,69911,360SH-SOLE-11,36000
ENBRIDGE INCCOM29250N105BBG000K5M1S8143,4903,000SH-DFND-003,000
ENCOMPASS HEALTH CORPCOM29261A100BBG000BGBRG253,070500SH-DFND-50000
ENERGY TRANSFER L PCOM UT LTD PTN29273V100BBG000BM2FL9206,12512,500SH-DFND-0012,500
ENERSYSCOM29275Y102BBG000PWTD922,34816SH-SOLE-1600
ENTEGRIS INCCOM29362U104BBG000CTV4N41,18014SH-SOLE-1400
ENTERGY CORP NEWCOM29364G103BBG000C1FQS9221,8322,400SH-DFND-002,400
EOG RES INCCOM26875P101BBG000BZ922397,134925SH-DFND-00925
EOG RES INCCOM26875P101BBG000BZ92233,67535SH-SOLE-3500
EQT CORPCOM26884L109BBG000BHZ5J910,720200SH-DFND-20000
EQUIFAX INCCOM294429105BBG000BHPL784,12319SH-SOLE-1900
EQUITY RESIDENTIALSH BEN INT29476L107BBG000BG8M3114,688233SH-SOLE-23300
ESSENTIAL UTILS INCCOM29670G102BBG000BRMJN6172,6204,500SH-DFND-4,4000100
ESSENTIAL UTILS INCCOM29670G102BBG000BRMJN6117,6503,067SH-SOLE-3,06700
ETSY INCCOM29786A106BBG000N7MXL827,720500SH-DFND-00500
EVERSOURCE ENERGYCOM30040W108BBG000BQ87N0260,9043,875SH-DFND-1,30002,575
EVERUS CONSTR GROUPCOM300426103BBG01M600X0042,780500SH-DFND-50000
EXELON CORPCOM30161N101BBG000J6XT05145,9393,348SH-DFND-003,348
EXELON CORPCOM30161N101BBG000J6XT056,190142SH-SOLE-14200
EXXON MOBIL CORPCOM30231G102BBG000GZQ7282,389,59119,857SH-DFND-7,080012,777
EXXON MOBIL CORPCOM30231G102BBG000GZQ72817,252,905143,368SH-SOLE-142,8370531
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104BBG01BGVGG871435SH-SOLE-500
FASTENAL COCOM311900104BBG000BJ8YN7160,5204,000SH-DFND-004,000
FB FINL CORPCOM30257X104BBG00DM434G92,06537SH-SOLE-3700
FEDEX CORPCOM31428X106BBG000BJF1Z8144,430500SH-DFND-00500
FEDEX CORPCOM31428X106BBG000BJF1Z8121,032419SH-SOLE-41900
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840BBG00DR7RGC84,557,76380,398SH-SOLE-80,39800
FIDELITY NATIONAL FINANCIALCOM SHS31620R303BBG006N7S6K94,20377SH-SOLE-7700
FIDELITY NATL INFORMATION SVCOM31620M106BBG000BK2F4214,488218SH-SOLE-21800
FINANCIAL INSTNS INCCOM317585404BBG000BY1L1385,3752,739SH-SOLE-2,73900
FIRST FINL BANCORP OHCOM320209109BBG000BJGW4325,4201,016SH-SOLE-1,01600
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506BBG005SW6WR15,83584SH-SOLE-8400
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734Y109BBG000R6CSK93,28129SH-SOLE-2900
FIRSTCASH HOLDINGS INCCOM33768G107BBG0145KL7471,91312SH-SOLE-1200
FIRSTENERGY CORPCOM337932107BBG000BB6M986,716150SH-DFND-00150
FIRSTENERGY CORPCOM337932107BBG000BB6M9818,445412SH-SOLE-41200
FISERV INCCOM337738108BBG000BJKPG02,35135SH-SOLE-3500
FLOWSERVE CORPCOM34354P105BBG000FFH4P548,566700SH-DFND-70000
FMC CORPCOM NEW302491303BBG000BJP88223617SH-SOLE-1700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106BBG000BD33X21,31413SH-SOLE-1300
FORD MTR COCOM345370860BBG000BQPC3272,3965,518SH-DFND-005,518
FORD MTR COCOM345370860BBG000BQPC3267,0835,113SH-SOLE-5,11300
FORMFACTOR INCCOM346375108BBG000D1Y3P11,72931SH-SOLE-3100
FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QM02,306100SH-DFND-00100
FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QM089939SH-SOLE-3900
FRANCO NEV CORPCOM351858105BBG000RD3CL813,47365SH-DFND-0065
FRANKLIN ELEC INCCOM353514102BBG000BJGGV81,05111SH-SOLE-1100
FRANKLIN RESOURCES INCCOM354613101BBG000BD0TF85,973250SH-SOLE-25000
FULTON FINL CORP PACOM360271100BBG000BJZM264,021208SH-DFND-00208
GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ3277,1641,071SH-DFND-001,071
GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ312,102,05646,764SH-SOLE-46,1400624
GARRETT MOTION INCCOM366505105BBG00HY28P97523SH-SOLE-300
GARTNER INCCOM366651107BBG000BB65D03,02712SH-SOLE-1200
GE AEROSPACECOM NEW369604301BBG000BK6MB5832,9132,704SH-DFND-002,704
GE AEROSPACECOM NEW369604301BBG000BK6MB5374,8731,217SH-SOLE-1,21700
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ410465,042793SH-DFND-00793
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ41044926SH-SOLE-600
GE VERNOVA INCCOM36828A101BBG013G17W31488,217747SH-DFND-00747
GE VERNOVA INCCOM36828A101BBG013G17W31149,668229SH-SOLE-22900
GENERAC HLDGS INCCOM368736104BBG000PQ4W7217,046125SH-DFND-12500
GENERAL AMERN INVS CO INCCOM368802104BBG000BK3384299,7215,103SH-SOLE-5,10300
GENERAL DYNAMICS CORPCOM369550108BBG000BK67C78,593,92025,527SH-SOLE-25,2490278
GENERAL MLS INCCOM370334104BBG000BKCFC2188,8374,061SH-DFND-004,061
GENERAL MLS INCCOM370334104BBG000BKCFC259,0091,269SH-SOLE-1,26900
GENERAL MTRS COCOM37045V100-170,7722,100SH-DFND-002,100
GENUINE PARTS COCOM372460105BBG000BKL348158,3721,288SH-DFND-28801,000
GENUINE PARTS COCOM372460105BBG000BKL34813,526110SH-SOLE-11000
GILDAN ACTIVEWEAR INCCOM375916103BBG000BH2CW54,62274SH-DFND-0074
GILDAN ACTIVEWEAR INCCOM375916103BBG000BH2CW52,18635SH-SOLE-3500
GILEAD SCIENCES INCCOM375558103BBG000CKGBP2233,6971,904SH-SOLE-1,90400
GLOBAL X FDSNASDAQ 100 COVER37954Y483BBG00MVW95879,259524SH-DFND-00524
GLOBAL X FDSARTIFICIAL ETF37954Y632BBG00KX8KG9411,647229SH-DFND-00229
GLOBAL X FDSS&P 500 CATHOLIC37954Y889BBG00CP9KWJ3414,2585,038SH-SOLE-5,03800
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107BBG00BDMWQD541,995978SH-SOLE-97800
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503BBG00B0SKXX287,232659SH-SOLE-65900
GOLDMAN SACHS GROUP INCCOM38141G104BBG000C6CFJ5439,500500SH-DFND-00500
GORMAN RUPP COCOM383082104BBG000BKN0V257,3001,200SH-DFND-1,20000
GRAHAM CORPCOM384556106BBG000BKB81115,094235SH-SOLE-23500
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207BBG01NX635X78,830228SH-DFND-00228
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207BBG01NX635X71,70444SH-SOLE-4400
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109BBG008748J8877,9991,141SH-DFND-001,141
GSK PLCSPONSORED ADR37733W204BBG000BLB4814,904100SH-DFND-10000
HACKETT GROUP INCCOM404609109BBG000BBLQV796249SH-SOLE-4900
HALLIBURTON COCOM406216101BBG000BKTFN212,095428SH-DFND-2000228
HARTFORD INSURANCE GROUP INCCOM416515104BBG000G0Z878144,4141,048SH-DFND-001,048
HEALTHPEAK PROPERTIES INCCOM42250P103BBG000BKYDP980,4005,000SH-DFND-005,000
HELEN OF TROY LTDCOMG4388N106BBG000BL21Z787141SH-SOLE-4100
HELMERICH & PAYNE INCCOM423452101BBG000BLCPY45,134179SH-DFND-00179
HERSHEY COCOM427866108BBG000BLHRS2145,948802SH-DFND-00802
HERSHEY COCOM427866108BBG000BLHRS284,621465SH-SOLE-46500
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ313,884578SH-DFND-00578
HEXCEL CORP NEWCOM428291108BBG000BLMDQ91,77424SH-SOLE-2400
HNI CORPCOM404251100BBG000C7QK6150412SH-SOLE-1200
HOME DEPOT INCCOM437076102BBG000BKZB36690,2652,006SH-DFND-3501,971
HOME DEPOT INCCOM437076102BBG000BKZB3610,641,29330,925SH-SOLE-30,5280397
HONEYWELL INTL INCCOM438516106BBG000H556T9607,7053,115SH-DFND-18802,927
HONEYWELL INTL INCCOM438516106BBG000H556T99,559,41049,000SH-SOLE-48,2440756
HORACE MANN EDUCATORS CORP NCOM440327104BBG000BL7VL164714SH-SOLE-1400
HORMEL FOODS CORPCOM440452100BBG000BLF8D282,9503,500SH-DFND-003,500
HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH9328,0321,600SH-DFND-001,600
HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH99,63647SH-SOLE-4700
HP INCCOM40434L105BBG000KHWT5513,257595SH-DFND-00595
HUMANA INCCOM444859102BBG000BLKK038,70834SH-SOLE-3400
HUNTINGTON BANCSHARES INCCOM446150104BBG000BKWSR69,942573SH-SOLE-57300
HUNTINGTON INGALLS INDS INCCOM446413106BBG001KJ2HM9255,053750SH-DFND-00750
ICICI BANK LIMITEDADR45104G104BBG000DRM6432,32478SH-SOLE-7800
IDACORP INCCOM451107106BBG000BLR3Y718,984150SH-DFND-15000
IDEX CORPCOM45167R104BBG000C1HN221,95711SH-SOLE-1100
IDEXX LABS INCCOM45168D104BBG000BLRT074,0596SH-SOLE-600
ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL90397,0361,612SH-DFND-16201,450
ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL901,882,2257,642SH-SOLE-7,64200
ING GROEP N.V.SPONSORED ADR456837103BBG000BM0LB92,12876SH-SOLE-7600
INSPERITY INCCOM45778Q107BBG000BJ41X273619SH-SOLE-1900
INTEL CORPCOM458140100BBG000C0G1D1262,4707,113SH-DFND-69906,414
INTEL CORPCOM458140100BBG000C0G1D1196,9355,337SH-SOLE-5,33700
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FB755,219,80932,229SH-SOLE-31,3110918
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806BBG000DX15P21,54911SH-SOLE-1100
INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH62,090,6507,058SH-DFND-2,46904,589
INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH6449,0541,516SH-SOLE-1,51600
INTUITCOM461202103BBG000BH5DV127,82242SH-SOLE-4200
INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ18,862,40115,648SH-SOLE-15,2030445
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339BBG00B59HSH289,371749SH-DFND-74900
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339BBG00B59HSH229,542,797247,593SH-SOLE-246,02301,570
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354BBG001P2KBP11,672,51423,418SH-SOLE-18,51804,900
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG000TWWFV4257,17122,880SH-DFND-0022,880
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG000TWWFV49,284826SH-SOLE-82600
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664BBG00P4Y2TY222,216456SH-SOLE-45600
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698BBG00P4Y2QR626,335230SH-DFND-700160
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698BBG00P4Y2QR64,567,63439,892SH-SOLE-39,89200
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805BBG000C007366,011221SH-SOLE-22100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2MY732,374169SH-SOLE-16900
INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH71,446,7002,355SH-DFND-002,355
INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH7216,851353SH-SOLE-35300
ISHARES GOLD TRISHARES NEW464285204BBG000QLKDR488,8811,095SH-SOLE-1,09500
ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ0389,8095,799SH-DFND-45705,342
ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ0254,3603,784SH-SOLE-3,78400
ISHARES INCMSCI EMRG CHN46434G764BBG00H5VLMJ68,140112SH-SOLE-11200
ISHARES INCESG AWR MSCI EM46434G863BBG00D7BDH6143,772991SH-SOLE-99100
ISHARES SILVER TRISHARES46428Q109BBG000NDCRW7285,5094,432SH-SOLE-4,43200
ISHARES TRS&P 100 ETF464287101BBG000DDXQR3437,2871,275SH-SOLE-1,27500
ISHARES TRCORE S&P TTL STK464287150BBG000HSHTP0770,2145,180SH-DFND-005,180
ISHARES TRSELECT DIVID ETF464287168BBG000C1L6797065SH-DFND-005
ISHARES TRSELECT DIVID ETF464287168BBG000C1L679699,3494,955SH-SOLE-4,95500
ISHARES TRTIPS BD ETF464287176BBG000C01W4914,068128SH-DFND-00128
ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F51,682,8982,457SH-DFND-002,457
ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F5941,7931,375SH-SOLE-1,37500
ISHARES TRCORE US AGGBD ET464287226BBG000Q123R020,376204SH-SOLE-20400
ISHARES TRMSCI EMG MKT ETF464287234BBG000M0P5L229,489539SH-SOLE-53900
ISHARES TRIBOXX INV CP ETF464287242BBG000BBV9N33,621,61532,867SH-SOLE-32,86700
ISHARES TRS&P 500 GRWT ETF464287309BBG000BWDHF81,263,90810,254SH-SOLE-10,25400
ISHARES TRS&P 500 VAL ETF464287408BBG000BWD2Y0178,775843SH-SOLE-84300
ISHARES TR20 YR TR BD ETF464287432BBG000BJKYW37,40985SH-SOLE-8500
ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM525,757311SH-DFND-31100
ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM511,170,430134,876SH-SOLE-134,87600
ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ55139,7241,455SH-DFND-8550600
ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ551,299,95813,537SH-SOLE-13,53700
ISHARES TRRUS MD CP GR ETF464287481BBG000BW05W9140,6371,027SH-SOLE-1,02700
ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK211,193,891116,276SH-SOLE-113,93802,338
ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P01,487,70622,541SH-DFND-0022,541
ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P09,827,466148,901SH-SOLE-144,32604,575
ISHARES TRISHARES SEMICDTR464287523BBG000JP30633,31311SH-SOLE-1100
ISHARES TRSELECT US REIT464287564BBG000C3Z0X421,422359SH-SOLE-35900
ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP597,177462SH-DFND-46200
ISHARES TRS&P MC 400GR ETF464287606BBG000C15L83200,0572,065SH-DFND-002,065
ISHARES TRS&P MC 400GR ETF464287606BBG000C15L83270,5862,793SH-SOLE-2,79300
ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z0489,3921,034SH-DFND-4340600
ISHARES TRRUS 1000 ETF464287622BBG000CF7ZN2108,671291SH-SOLE-29100
ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z2731,712175SH-SOLE-17500
ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW4955,7872,959SH-DFND-002,959
ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW42,028,1806,279SH-SOLE-5,4040875
ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C4773,6813,143SH-DFND-7103,072
ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C44,751,87319,304SH-SOLE-19,29509
ISHARES TRCORE S&P US VLU464287663BBG000C183Y1500,7034,883SH-SOLE-4,88300
ISHARES TRS&P MC 400VL ETF464287705BBG000C14JK511,58088SH-SOLE-8800
ISHARES TRU.S. TECH ETF464287721BBG000CF9GL432,548163SH-SOLE-16300
ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN7109,965915SH-DFND-00915
ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN7971,2958,082SH-SOLE-8,08200
ISHARES TRSP SMCP600VL ETF464287879BBG000C160L31,256,15111,046SH-SOLE-11,04600
ISHARES TRSHRT NAT MUN ETF464288158BBG000BJ2TL61,116,82910,467SH-SOLE-10,46700
ISHARES TRMSCI ACWI EX US464288240BBG000TH7DF831,121,535463,601SH-SOLE-461,65901,942
ISHARES TREAFE SML CP ETF464288273BBG000T1G7X620,235261SH-SOLE-26100
ISHARES TRJPMORGAN USD EMG464288281BBG000NXKWH016,945176SH-SOLE-17600
ISHARES TRIBOXX HI YD ETF464288513BBG000R2T3H912,336153SH-SOLE-15300
ISHARES TRMBS ETF464288588BBG000QN3H9087,126915SH-SOLE-91500
ISHARES TRMRGSTR SM CP GR464288604BBG000BRNNW6107,8141,944SH-DFND-001,944
ISHARES TRISHS 1-5YR INVS464288646BBG000QN2BW877,8921,473SH-SOLE-1,47300
ISHARES TR10-20 YR TRS ETF464288653BBG000QN16D111,082109SH-SOLE-10900
ISHARES TR3 7 YR TREAS BD464288661BBG000QN0RR19,42979SH-DFND-0079
ISHARES TRSHORT TREAS BD464288679BBG000QN04L8399,4043,626SH-SOLE-3,62600
ISHARES TRUS AER DEF ETF464288760BBG000PB38X04292SH-SOLE-200
ISHARES TRESG OPTIMIZED464288802BBG000QN82F14,591,97532,954SH-SOLE-32,95400
ISHARES TREAFE VALUE ETF464288877BBG000GLBJK93575SH-DFND-005
ISHARES TREAFE VALUE ETF464288877BBG000GLBJK955,557778SH-SOLE-77800
ISHARES TREAFE GRWTH ETF464288885BBG000HF82Y723,468206SH-SOLE-20600
ISHARES TRRUS TOP 200 ETF464289446BBG000PBF2B4435,7892,554SH-DFND-1,54001,014
ISHARES TRRUS TOP 200 ETF464289446BBG000PBF2B497,018,341568,589SH-SOLE-565,38803,201
ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY31,35859SH-DFND-0059
ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY32,487108SH-SOLE-10800
ISHARES TRFLTG RATE NT ETF46429B655BBG001QWVB8125,023492SH-SOLE-49200
ISHARES TRCORE HIGH DV ETF46429B663BBG001LRJC7054,725450SH-SOLE-45000
ISHARES TRMSCI EAFE MIN VL46429B689BBG0025X2VX0833,8659,668SH-SOLE-9,66800
ISHARES TRMSCI USA MIN VOL46429B697BBG0025X2FJ147,551505SH-DFND-540451
ISHARES TRMSCI USA MIN VOL46429B697BBG0025X2FJ14,888,12851,913SH-SOLE-50,33501,578
ISHARES TR0-5 YR TIPS ETF46429B747BBG0019SRJP83,58435SH-SOLE-3500
ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWV468,325344SH-SOLE-34400
ISHARES TRMSCI USA VALUE46432F388BBG004FPWG2617,501128SH-SOLE-12800
ISHARES TRMSCI USA MMENTM46432F396BBG004FPTZB83,00412SH-SOLE-1200
ISHARES TRCORE MSCI TOTAL46432F834BBG003H6TM3848,499573SH-SOLE-57300
ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR192,503,80627,988SH-DFND-1,230026,758
ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR19632,7517,073SH-SOLE-7,07300
ISHARES TRCORE TOTAL USD46434V613BBG006MJCSX9115,6052,484SH-SOLE-2,48400
ISHARES TRCORE DIV GRWTH46434V621BBG006MJFZJ646,373668SH-SOLE-66800
ISHARES TRCONV BD ETF46435G102BBG009BKDML71,97020SH-SOLE-2000
ISHARES TRCORE MSCI INTL46435G326BBG00G9DLZX91,73221SH-DFND-0021
ISHARES TRCORE INTL AGGR46435G672BBG00BDV2SP16,701134SH-SOLE-13400
ISHARES TRUS INFRASTRUC46435U713BBG00KHHFNQ43,89474SH-SOLE-7400
ISHARES TRBROAD USD HIGH46435U853BBG00J2DRZT98,339223SH-SOLE-22300
ISHARES U S ETF TRSHORT DURATION B46431W507BBG0059KNK13258,7195,063SH-SOLE-5,06300
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106BBG000BPVKZ42,714379SH-SOLE-37900
ITRON INCCOM465741106BBG000BD216725,537275SH-DFND-225050
ITT INCCOM45073V108BBG00CVQZQ961,73510SH-DFND-0010
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0RS0475,5508,308SH-SOLE-8,30800
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670BBG00N6W8WP616,809355SH-SOLE-35500
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203BBG016NKZDL5252,4734,344SH-SOLE-4,34400
JACK IN THE BOX INCCOM466367109BBG000GZYVY156930SH-SOLE-3000
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQR414,041106SH-SOLE-10600
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG000G9CGL04,25025SH-DFND-2500
JOHNSON & JOHNSONCOM478160104BBG000BMHYD13,638,80217,583SH-DFND-5,478012,105
JOHNSON & JOHNSONCOM478160104BBG000BMHYD13,113,56315,045SH-SOLE-15,04500
JOHNSON CTLS INTL PLCSHSG51502105BBG000BVWLJ625,627214SH-DFND-00214
JOHNSON CTLS INTL PLCSHSG51502105BBG000BVWLJ616,526138SH-SOLE-13800
JPMORGAN CHASE & CO.COM46625H100BBG000DMBXR2737,2392,288SH-DFND-12802,160
JPMORGAN CHASE & CO.COM46625H100BBG000DMBXR221,100,25465,484SH-SOLE-64,5510933
KB FINL GROUP INCSPONSORED ADR48241A105BBG000J600W91,46317SH-SOLE-1700
KENVUE INCCOM49177J102BBG01C79X56169040SH-DFND-0040
KENVUE INCCOM49177J102BBG01C79X56169040SH-SOLE-4000
KEYCORPCOM493267108BBG000BMQPL131,1251,508SH-DFND-001,508
KIMBALL ELECTRONICS INCCOM49428J109BBG0018DT0K61,94770SH-SOLE-7000
KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z0242,9432,408SH-DFND-002,408
KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z02,584,70125,619SH-SOLE-25,61900
KIMCO RLTY CORPCOM49446R109BBG000CN3S7318,243900SH-DFND-00900
KINDER MORGAN INC DELCOM49456B101BBG0019JZ88254,9802,000SH-DFND-002,000
KKR & CO INCCOM48251W104BBG000BCQ6J83,18725SH-SOLE-2500
KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2R436,090513SH-DFND-51300
KRAFT HEINZ COCOM500754106BBG005CPNTQ219,158790SH-DFND-00790
KRAFT HEINZ COCOM500754106BBG005CPNTQ21,09145SH-SOLE-4500
KRANESHARES TRUSTQUADRTC INT RT500767736BBG00NW3SK8421,6511,130SH-DFND-001,130
KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DN615,909599SH-DFND-00599
L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ9126,235430SH-DFND-00430
L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ982,493281SH-SOLE-28100
LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PL7250,8801,000SH-DFND-001,000
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLQ211,143266SH-DFND-00266
LAUDER ESTEE COS INCCL A518439104BBG000FKJRC51,46614SH-SOLE-1400
LINDE PLCSHSG54950103BBG01FND0CC154,152127SH-SOLE-12700
LINDSAY CORPCOM535555106BBG000FJS1S870,722600SH-DFND-60000
LITTELFUSE INCCOM537008104BBG000BGFGT81,5186SH-SOLE-600
LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00227,325470SH-DFND-00470
LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00118,499245SH-SOLE-24500
LOWES COS INCCOM548661107BBG000BNDN6559,808248SH-DFND-198050
LOWES COS INCCOM548661107BBG000BNDN65780,8763,238SH-SOLE-3,23800
LULULEMON ATHLETICA INCCOM550021109BBG000R8ZVD129,093140SH-DFND-00140
LUXFER HLDGS PLCSHSG5698W116BBG0029SH0781,29996SH-SOLE-9600
M & T BK CORPCOM55261F104BBG000D9KWL93,62718SH-DFND-0018
M & T BK CORPCOM55261F104BBG000D9KWL9210,1441,043SH-SOLE-1,04300
MANULIFE FINL CORPCOM56501R106BBG000C0Q0K4167,9044,628SH-DFND-004,628
MARA HOLDINGS INCCOM565788106BBG001K7WBT88,9801,000SH-DFND-001,000
MARATHON PETE CORPCOM56585A102BBG001DCCGR8264,1111,624SH-DFND-001,624
MARSH & MCLENNAN COS INCCOM571748102BBG000BP4MH060,665327SH-SOLE-32700
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ15310,707126SH-SOLE-12600
MASCO CORPCOM574599106BBG000BNNKG9190,3803,000SH-DFND-003,000
MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ2112,463197SH-DFND-860111
MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ212,308,17321,560SH-SOLE-20,9880572
MATTEL INCCOM577081102BBG000BNNYW11,984100SH-DFND-00100
MCDONALDS CORPCOM580135101BBG000BNSZP12,036,4136,663SH-DFND-006,663
MCDONALDS CORPCOM580135101BBG000BNSZP114,484,72347,393SH-SOLE-46,9220471
MDU RES GROUP INCCOM552690109BBG000BNX3R458,5603,000SH-DFND-3,00000
MDU RES GROUP INCCOM552690109BBG000BNX3R467,4813,457SH-SOLE-3,45700
MEDTRONIC PLCSHSG5960L103BBG000BNWG8796,0601,000SH-DFND-001,000
MEDTRONIC PLCSHSG5960L103BBG000BNWG872,49826SH-SOLE-2600
MERCK & CO INCCOM58933Y105BBG000BPD168395,3573,756SH-DFND-80002,956
MERCK & CO INCCOM58933Y105BBG000BPD16810,210,11596,999SH-SOLE-95,89501,104
MERITAGE HOMES CORPCOM59001A102BBG000F4F1N092114SH-SOLE-1400
META PLATFORMS INCCL A30303M102BBG000MM2P6243,56666SH-DFND-0066
META PLATFORMS INCCL A30303M102BBG000MM2P62349,188529SH-SOLE-52900
METLIFE INCCOM59156R108BBG000BB6KF5118,4101,500SH-DFND-001,500
METLIFE INCCOM59156R108BBG000BB6KF517,051216SH-SOLE-21600
MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP1931,860500SH-DFND-00500
MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP19188,1652,953SH-SOLE-2,95300
MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S37,70627SH-DFND-0027
MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S38,84831SH-SOLE-3100
MICROSOFT CORPCOM594918104BBG000BPH45910,205,34921,102SH-DFND-847020,255
MICROSOFT CORPCOM594918104BBG000BPH45945,431,74693,941SH-SOLE-92,34601,595
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109BBG000Q85HQ21,559213SH-SOLE-21300
MODERNA INCCOM60770K107BBG003PHHZT129510SH-DFND-0010
MONDELEZ INTL INCCL A609207105BBG000D4LWF6102,7611,909SH-DFND-001,909
MONDELEZ INTL INCCL A609207105BBG000D4LWF6223,5024,152SH-SOLE-4,15200
MONOLITHIC PWR SYS INCCOM609839105BBG000C30L489061SH-SOLE-100
MOODYS CORPCOM615369105BBG000F86GP62,0434SH-SOLE-400
MOOG INCCL A615394202BBG000BP7RH62,1929SH-SOLE-900
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R841BBG01LTGRNY826,265510SH-SOLE-51000
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z5045,232118SH-SOLE-11800
MSC INDL DIRECT INCCL A553530106BBG000BCLYL9134,5601,600SH-DFND-001,600
MSCI INCCOM55354G100BBG000RTDY252,2954SH-SOLE-400
NBT BANCORP INCCOM628778102BBG000CJN8011,273,25230,666SH-DFND-0030,666
NBT BANCORP INCCOM628778102BBG000CJN801378,7459,122SH-SOLE-9,12200
NEOS ETF TRUSTNEOS S&P 500 HI78433H303BBG019C1XZZ155,7871,062SH-SOLE-1,06200
NET LEASE OFFICE PROPERTIESCOM64110Y108BBG01JKVZQZ246418SH-SOLE-1800
NETFLIX INCCOM64110L106BBG000CL9VN69,376100SH-SOLE-10000
NETSKOPE INCNone64119N608BBG005CY8T4435120SH-DFND-0020
NEW JERSEY RES CORPCOM646025106BBG000BPZVW913,836300SH-DFND-30000
NEW YORK TIMES COCL A650111107BBG000FFC0B315,620225SH-SOLE-22500
NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ0171,3182,134SH-DFND-002,134
NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ0274,6383,421SH-SOLE-3,42100
NIKE INCCL B654106103BBG000C5HS04203,2353,190SH-DFND-003,190
NIKE INCCL B654106103BBG000C5HS04225,9163,546SH-SOLE-3,54600
NOKIA CORPSPONSORED ADR654902204BBG000BNGBW91,294200SH-SOLE-20000
NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS5127,037440SH-DFND-00440
NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS5111,157385SH-SOLE-38500
NORTHROP GRUMMAN CORPCOM666807102BBG000BQ2C2814,25525SH-SOLE-2500
NOV INCCOM62955J103BBG000BJX8C81,31384SH-SOLE-8400
NOVARTIS AGSPONSORED ADR66987V109BBG000LYF3S877,207560SH-DFND-00560
NOVO-NORDISK A SADR670100205BBG000BQBKR31,27225SH-SOLE-2500
NOVOCURE LTDORD SHSG6674U108BBG009XW8PY264750SH-DFND-0050
NUCOR CORPCOM670346105BBG000BQ8KV273,400450SH-DFND-00450
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102BBG000PS9HF79,1671,826SH-DFND-001,826
NVIDIA CORPORATIONCOM67066G104BBG000BBJQV0108,916584SH-DFND-00584
NVIDIA CORPORATIONCOM67066G104BBG000BBJQV049,742,161266,714SH-SOLE-248,248018,466
NXP SEMICONDUCTORS N VCOMN6596X109BBG000BND6995,42725SH-SOLE-2500
OCCIDENTAL PETE CORPCOM674599105BBG000BQQ2S660,6931,476SH-DFND-001,476
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162BBG00VTL2DT14,557234SH-DFND-00234
OCEANFIRST FINL CORPCOM675234108BBG000GYLFT921,5401,200SH-DFND-1,20000
OGE ENERGY CORPCOM670837103BBG000BQGLS542,7001,000SH-DFND-9000100
OMNICOM GROUP INCCOM681919106BBG000BS9489118,6221,469SH-DFND-001,469
OMNICOM GROUP INCCOM681919106BBG000BS94894,68458SH-SOLE-5800
ONEOK INC NEWCOM682680103BBG000BQHGR6882,44112,006SH-DFND-0012,006
ORACLE CORPCOM68389X105BBG000BQLTW7229,0191,175SH-DFND-7650410
ORACLE CORPCOM68389X105BBG000BQLTW71,863,9249,563SH-SOLE-9,56300
OREILLY AUTOMOTIVE INCCOM67103H107BBG000BGYWY61,55117SH-SOLE-1700
ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW2453875SH-DFND-0075
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60KV010,220117SH-DFND-00117
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60KV04,36850SH-SOLE-5000
OWENS & MINOR INC NEWCOM690732102BBG000CTV5F0420150SH-DFND-00150
OXFORD INDS INCCOM691497309BBG000BQPRQ478723SH-SOLE-2300
PALANTIR TECHNOLOGIES INCCL A69608A108BBG000N7QR5588,875500SH-SOLE-50000
PALO ALTO NETWORKS INCCOM697435105BBG0014GJCT97,00038SH-DFND-0038
PAN AMERN SILVER CORPCOM697900108BBG000C0RGY322,382432SH-SOLE-43200
PAPA JOHNS INTL INCCOM698813102BBG000BFWF131,03927SH-SOLE-2700
PARAMOUNT SKYDANCE CORPNone69932A204BBG01VS5NK9934826SH-DFND-0026
PARKER-HANNIFIN CORPCOM701094104BBG000BR3KL62,614,0272,974SH-SOLE-2,97400
PAYCHEX INCCOM704326107BBG000BQSQ38171,4111,528SH-DFND-001,528
PAYCHEX INCCOM704326107BBG000BQSQ381,785,68115,918SH-SOLE-15,91800
PAYLOCITY HLDG CORPCOM70438V106-76,250500SH-DFND-00500
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXV622,535386SH-DFND-363023
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXV69,808168SH-SOLE-16800
PEBBLEBROOK HOTEL TRCOM70509V100BBG000PNBZF51,00789SH-SOLE-8900
PENN ENTERTAINMENT INCCOM707569109BBG000CDZLV887059SH-SOLE-5900
PEPSICO INCCOM713448108BBG000DH7JK6696,0724,850SH-DFND-60004,250
PEPSICO INCCOM713448108BBG000DH7JK68,732,47460,845SH-SOLE-60,1950650
PFIZER INCCOM717081103BBG000BR2B91797,02432,009SH-DFND-2,500029,509
PFIZER INCCOM717081103BBG000BR2B91631,21525,350SH-SOLE-25,35000
PG&E CORPCOM69331C108BBG000BQWPC54,821300SH-DFND-00300
PHILIP MORRIS INTL INCCOM718172109BBG000J2XL74489,2203,050SH-DFND-003,050
PHILIP MORRIS INTL INCCOM718172109BBG000J2XL741,068,7456,663SH-SOLE-6,66300
PHILLIPS 66COM718546104BBG00286S4N9160,5261,244SH-DFND-001,244
PIMCO CORPORATE & INCM STRGCOM72200U100BBG000BHDXK09,302729SH-DFND-00729
PNC FINL SVCS GROUP INCCOM693475105BBG000BRD0D8518,2772,483SH-DFND-002,483
PORTLAND GEN ELEC COCOM NEW736508847BBG000BCRMW752,7891,100SH-DFND-1,10000
PPG INDS INCCOM693506107BBG000BRJ809313,6303,061SH-DFND-003,061
PPG INDS INCCOM693506107BBG000BRJ80914,652143SH-SOLE-14300
PPL CORPCOM69351T106BBG000BRJL007,004200SH-SOLE-20000
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG000NSCNT757,337650SH-DFND-00650
PROCTER AND GAMBLE COCOM742718109BBG000BR2TH36,406,10044,701SH-DFND-2,125042,576
PROCTER AND GAMBLE COCOM742718109BBG000BR2TH31,171,4168,174SH-SOLE-8,17400
PROLOGIS INC.COM74340W103BBG000B9Z0J8118,086925SH-DFND-00925
PROLOGIS INC.COM74340W103BBG000B9Z0J814,298112SH-SOLE-11200
PRUDENTIAL FINL INCCOM744320102BBG000HCJMF98,24073SH-DFND-0073
PUBLIC STORAGE OPER COCOM74460D109BBG000BPPN676,133,80223,637SH-SOLE-23,3200317
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG000BQZMH458,218725SH-DFND-00725
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG000BQZMH49,567,584119,148SH-SOLE-117,57901,569
QUALCOMM INCCOM747525103BBG000CGC1X8453,2832,650SH-DFND-002,650
QUANTA SVCS INCCOM74762E102BBG000BBL8V72,504,0825,933SH-SOLE-5,7410192
RALPH LAUREN CORPCL A751212101BBG000BS0ZF1162,661460SH-DFND-00460
RAYMOND JAMES FINL INCCOM754730109BBG000BS73J19646SH-SOLE-600
REDDIT INCCL A75734B100BBG005K1D4S011,26449SH-SOLE-4900
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG000BDLCQ04,06920SH-SOLE-2000
RELX PLCSPONSORED ADR759530108BBG000BVXCM12,50662SH-SOLE-6200
RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28K892116SH-SOLE-600
REVVITY INCCOM714046109BBG000FXW5121,93520SH-SOLE-2000
RIO TINTO PLCSPONSORED ADR767204100BBG000FD28T3192,0722,400SH-DFND-002,400
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N219710SH-DFND-0010
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N21,971100SH-SOLE-10000
RMR GROUP INCCL A74967R106BBG00B6V7CJ673049SH-DFND-0049
ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ2187,143481SH-DFND-00481
ROSS STORES INCCOM778296103BBG000BSBZH7135,105750SH-DFND-00750
ROSS STORES INCCOM778296103BBG000BSBZH76,30535SH-SOLE-3500
ROYAL BK CDACOM780087102BBG000BSSC44409,1762,400SH-DFND-002,400
ROYAL CARIBBEAN GROUPCOMV7780T103BBG000BB579220,91975SH-DFND-0075
RTX CORPORATIONCOM75513E101BBG000BW8S60848,2254,625SH-DFND-004,625
RTX CORPORATIONCOM75513E101BBG000BW8S6040,348220SH-SOLE-22000
S & T BANCORP INCCOM783859101BBG000CKB2S41,29933SH-SOLE-3300
S&P GLOBAL INCCOM78409V104BBG000BP1Q1160,098115SH-DFND-00115
S&P GLOBAL INCCOM78409V104BBG000BP1Q11148,416284SH-SOLE-28400
SALESFORCE INCCOM79466L302BBG000BN2DC2145,701550SH-DFND-00550
SANDISK CORPCOM80004C200BBG01R388JG17,83433SH-DFND-0033
SANDISK CORPCOM80004C200BBG01R388JG16,64728SH-SOLE-2800
SANMINA CORPORATIONCOM801056102BBG000BHBTX72,55117SH-SOLE-1700
SANOFI SASPONSORED ADR80105N105BBG000BBD5N14,79899SH-SOLE-9900
SCHWAB CHARLES CORPCOM808513105BBG000BSLZY7308,2223,085SH-SOLE-3,08500
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102BBG000PRZSP51,022,81338,994SH-DFND-0038,994
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102BBG000PRZSP5176,4756,728SH-SOLE-6,72800
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201BBG000PS05G16,378237SH-SOLE-23700
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300BBG000Q0CS419,086,236278,548SH-SOLE-278,54800
SCHWAB STRATEGIC TRUS SML CAP ETF808524607BBG000PS0FX029,3631,031SH-DFND-001,031
SCHWAB STRATEGIC TRUS SML CAP ETF808524607BBG000PS0FX01,48152SH-SOLE-5200
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706BBG000Q5QG1444,4751,358SH-SOLE-1,35800
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755BBG0051K49H028,573632SH-SOLE-63200
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797BBG0025RWKW513,002474SH-SOLE-47400
SCHWAB STRATEGIC TRINTL EQTY ETF808524805BBG000PS0RP32,21292SH-SOLE-9200
SCHWAB STRATEGIC TRUS AGGREGATE B808524839BBG001WBMKQ01,12248SH-SOLE-4800
SCHWAB STRATEGIC TRUS REIT ETF808524847BBG001CSKWZ123,1041,106SH-SOLE-1,10600
SCHWAB STRATEGIC TRUS TIPS ETF808524870BBG000BGN6P54,424167SH-DFND-00167
SCHWAB STRATEGIC TRUS TIPS ETF808524870BBG000BGN6P53,232122SH-SOLE-12200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209BBG000BHVSG69,59862SH-SOLE-6200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG000BJ1MF913,255111SH-SOLE-11100
SELECT SECTOR SPDR TRFINANCIAL81369Y605BBG000BJ29X726,290480SH-SOLE-48000
SELECT SECTOR SPDR TRINDL81369Y704BBG000BJ2RF711,32473SH-DFND-0073
SELECT SECTOR SPDR TRINDL81369Y704BBG000BJ2RF713,65188SH-SOLE-8800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG000BJ70074,459,61530,976SH-DFND-0030,976
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG000BJ700711,716,56781,382SH-SOLE-78,01003,372
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852BBG00L5F9F38824,0407,000SH-DFND-007,000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886BBG000BJ7G7510,502246SH-DFND-00246
SELECTIVE INS GROUP INCCOM816300107BBG000BSZ738105,0901,256SH-SOLE-1,25600
SEMPRACOM816851109BBG000C2ZCH8110,3631,250SH-DFND-001,250
SEMPRACOM816851109BBG000C2ZCH835,316400SH-SOLE-40000
SHAKE SHACK INCCL A819047101BBG0063GCHH84,05950SH-DFND-0050
SHELL PLCSPON ADS780259305BBG0147BN6G2175,9112,394SH-DFND-002,394
SHELL PLCSPON ADS780259305BBG0147BN6G23,23344SH-SOLE-4400
SHERWIN WILLIAMS COCOM824348106BBG000BSXQV72,9169SH-SOLE-900
SIMON PPTY GROUP INC NEWCOM828806109BBG000BJ2D3141,650225SH-DFND-00225
SKYWORKS SOLUTIONS INCCOM83088M102BBG000KLB4Q16,341100SH-DFND-00100
SLB LIMITEDCOM STK806857108BBG000BT41Q8191,9005,000SH-DFND-2,00003,000
SMUCKER J M COCOM NEW832696405BBG000BT171532,766335SH-DFND-00335
SNAP ON INCCOM833034101BBG000BT7JW9130,948380SH-DFND-00380
SNOWFLAKE INCCOM SHS833445109BBG007DHGNJ421,936100SH-DFND-10000
SOLVENTUM CORPCOM SHS83444M101BBG018YZH6T311,648147SH-DFND-00147
SONY GROUP CORPSPONSORED ADR835699307BBG000BT7ZK66,400250SH-DFND-00250
SONY GROUP CORPSPONSORED ADR835699307BBG000BT7ZK66,272245SH-SOLE-24500
SOUTHERN COCOM842587107BBG000BT9DW048,396555SH-DFND-00555
SPDR DOW JONES INDL AVERAGEUT SER 178467X109BBG000BTDS981,588,2843,305SH-DFND-003,305
SPDR GOLD TRGOLD SHS78463V107BBG000CRF6Q8539,7741,362SH-SOLE-1,36200
SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL94,135,8456,065SH-DFND-65105,414
SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL92,017,1192,958SH-SOLE-2,95800
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG000BBNQB71,178,8091,954SH-DFND-001,954
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG000BBNQB7173,141287SH-SOLE-28700
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409BBG000BLH65340,546380SH-SOLE-38000
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508BBG000C9PJB562511SH-DFND-0011
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508BBG000C9PJB529,257515SH-SOLE-51500
SPDR SERIES TRUSTS&P DIVID ETF78464A763BBG000KN18M339,661285SH-DFND-00285
SPDR SERIES TRUSTS&P DIVID ETF78464A763BBG000KN18M3197,6071,420SH-SOLE-1,42000
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839BBG000KMY4933394SH-DFND-004
SPDR SERIES TRUSTPORTFOLIO S&P40078464A847BBG000KMBFP549,281851SH-DFND-00851
SPDR SERIES TRUSTS&P 500 ESG ETF78468R531BBG00W7DVDD619,058,543288,111SH-SOLE-288,11100
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622BBG000NXDKM81,45815SH-SOLE-1500
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663BBG000RFQSH89,581,376104,852SH-SOLE-104,85200
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R788BBG00B6WD8888,650200SH-SOLE-20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG000RJ2J0413,550155SH-SOLE-15500
STANLEY BLACK & DECKER INCCOM854502101BBG000BTQR9692,4791,245SH-DFND-001,245
STARBUCKS CORPCOM855244109BBG000CTQBF34,21150SH-DFND-0050
STARBUCKS CORPCOM855244109BBG000CTQBF316,926201SH-SOLE-20100
STATE STR CORPCOM857477103BBG000BKFBD722,577175SH-DFND-17500
STATE STR CORPCOM857477103BBG000BKFBD719,352150SH-SOLE-15000
STRYKER CORPORATIONCOM863667101BBG000DN7P92240,405684SH-DFND-00684
STRYKER CORPORATIONCOM863667101BBG000DN7P925,778,16716,440SH-SOLE-15,8260614
SUNCOR ENERGY INC NEWCOM867224107BBG000BRK7L64,658105SH-SOLE-10500
SYNOPSYS INCCOM871607107BBG000BSFRF3333,031709SH-SOLE-70900
SYSCO CORPCOM871829107BBG000BTVJ25641,1038,700SH-DFND-008,700
SYSCO CORPCOM871829107BBG000BTVJ2518,423250SH-SOLE-25000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK0330,3281,087SH-DFND-1,065022
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK024,00779SH-SOLE-7900
TARGET CORPCOM87612E106BBG000H8TVT2197,4552,020SH-DFND-002,020
TARGET CORPCOM87612E106BBG000H8TVT21,46615SH-SOLE-1500
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR138,677170SH-DFND-00170
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR111,964,75152,590SH-SOLE-52,0570533
TECHTARGET INCCOM NEW87874R308BBG01LPRTGV432460SH-SOLE-6000
TELEDYNE TECHNOLOGIES INCCOM879360105BBG000BMT9T615,83331SH-SOLE-3100
TENET HEALTHCARE CORPCOM NEW88033G407BBG000CPHYL414,50773SH-SOLE-7300
TESLA INCCOM88160R101BBG000N9MNX3563,9491,254SH-DFND-001,254
TESLA INCCOM88160R101BBG000N9MNX349,919111SH-SOLE-11100
TEXAS INSTRS INCCOM882508104BBG000BVV7G1225,5371,300SH-DFND-001,300
TEXAS INSTRS INCCOM882508104BBG000BVV7G1165,856956SH-SOLE-95600
THE CAMPBELLS COMPANYCOM134429109BBG000BG420227910SH-DFND-0010
THE CIGNA GROUPCOM125523100BBG00KXRCDP09,35834SH-DFND-0034
THE CIGNA GROUPCOM125523100BBG00KXRCDP015,13855SH-SOLE-5500
THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9379,540655SH-DFND-1550500
THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9629,8621,087SH-SOLE-1,08700
TJX COS INC NEWCOM872540109BBG000BV8DN6404,1482,631SH-DFND-24502,386
TJX COS INC NEWCOM872540109BBG000BV8DN613,585,88388,444SH-SOLE-86,24302,201
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWV510,65951SH-SOLE-5100
TOMPKINS FINL CORPCOM890110109BBG000F61H7362,996,093868,672SH-DFND-00868,672
TOMPKINS FINL CORPCOM890110109BBG000F61H7319,390,905267,387SH-SOLE-00267,387
TORONTO DOMINION BK ONTCOM NEW891160509BBG000BXBHJ4113,0401,200SH-DFND-001,200
TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C184,407291SH-DFND-00291
TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C196,010331SH-SOLE-33100
TRINITY INDS INCCOM896522109BBG000BVL2G31,13743SH-SOLE-4300
TRIUMPH FINANCIAL INCCOM89679E300BBG000QS6MN91,12718SH-SOLE-1800
TRUIST FINL CORPCOM89832Q109BBG000BYYLS8325,5736,616SH-DFND-006,616
TRUIST FINL CORPCOM89832Q109BBG000BYYLS815,206309SH-SOLE-30900
TYLER TECHNOLOGIES INCCOM902252105BBG000BVWZF99082SH-SOLE-200
TYSON FOODS INCCL A902494103BBG000DKCC1917,176293SH-SOLE-29300
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MT83,43242SH-SOLE-4200
UGI CORP NEWCOM902681105BBG000BVYN5547,2371,262SH-SOLE-1,26200
UIPATH INCCL A90364P105BBG00GKS1G031,22975SH-DFND-0075
UNION PAC CORPCOM907818108BBG000BW3299163,775708SH-DFND-00708
UNION PAC CORPCOM907818108BBG000BW3299116,354503SH-SOLE-50300
UNITED FIRE GROUP INCCOM910340108BBG000BVY6C498127SH-SOLE-2700
UNITED PARCEL SERVICE INCCL B911312106BBG000L9CV0463,581641SH-SOLE-64100
UNITEDHEALTH GROUP INCCOM91324P102BBG000CH5208412,6381,250SH-DFND-001,250
UNITEDHEALTH GROUP INCCOM91324P102BBG000CH520876,586232SH-SOLE-23200
UNIVERSAL INS HLDGS INCCOM91359V107BBG000B9YY14368,31910,897SH-SOLE-10,89700
US BANCORP DELCOM NEW902973304BBG000FFDM15120,0072,249SH-DFND-002,249
V F CORPCOM918204108BBG000BWCKB677743SH-SOLE-4300
V2X INCCOM92242T101BBG005PG80K4551SH-DFND-001
V2X INCCOM92242T101BBG005PG80K498218SH-SOLE-1800
VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ12,44215SH-SOLE-1500
VALVOLINE INCCOM92047W101BBG003DNHV56274,4439,444SH-DFND-009,444
VANECK ETF TRUSTFALLEN ANGEL HG92189F437BBG002VZY76445,6631,555SH-DFND-001,555
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643BBG002XRNH2411,288109SH-DFND-00109
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643BBG002XRNH244,672,52445,119SH-SOLE-45,11900
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676BBG000BV7ZQ511,88433SH-DFND-0033
VANECK ETF TRUSTVANECK VIETNAM92189F817BBG000NWYK653,816200SH-DFND-20000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505BBG0015VYPM62,800,9176,300SH-SOLE-6,30000
VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG000R44H0918,678237SH-SOLE-23700
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS6327,983,572377,799SH-SOLE-377,79900
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT490,307144SH-DFND-00144
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT432,443,31651,733SH-SOLE-51,5630170
VANGUARD INDEX FDSMCAP VL IDXVIP922908512BBG000Q1ZR8235,474200SH-DFND-20000
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG637,608425SH-DFND-00425
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG6360,6854,076SH-SOLE-3,05601,020
VANGUARD INDEX FDSSML CP GRW ETF922908595BBG000HT5K8941,993139SH-SOLE-13900
VANGUARD INDEX FDSSM CP VAL ETF922908611BBG000HX5MQ620,54497SH-SOLE-9700
VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S7183,419632SH-SOLE-63200
VANGUARD INDEX FDSGROWTH ETF922908736BBG000HT2CB6104,890215SH-SOLE-21500
VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X7327,1661,713SH-SOLE-1,71300
VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z7919,34675SH-DFND-7500
VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z791,612,4456,251SH-SOLE-6,25100
VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR97792,276,8196,791SH-DFND-006,791
VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR9779123,379368SH-SOLE-36800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C826,880500SH-DFND-50000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C849,674924SH-SOLE-92400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874BBG000HT8SM3274,0743,278SH-SOLE-3,27800
VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X163,80877SH-DFND-0077
VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X1664313SH-SOLE-1300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102BBG000PWZXV6262,3474,467SH-SOLE-4,46700
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599BBG0016N8GS6184,703615SH-DFND-61500
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599BBG0016N8GS683,686,354278,648SH-SOLE-276,48002,168
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680BBG0016LBV8565,989542SH-SOLE-54200
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771BBG000PX10432,96663SH-DFND-0063
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH76,86882SH-DFND-0082
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH713,986167SH-SOLE-16700
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844BBG000P5G86923,516107SH-SOLE-10700
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB4742,640,710682,579SH-SOLE-679,17403,405
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG000QBYWJ8703,8224,904SH-SOLE-4,90400
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885BBG004N1LXS73,50652SH-SOLE-5200
VANGUARD WORLD FDINF TECH ETF92204A702BBG000HSZQ7611,30715SH-DFND-0015
VENTAS INCCOM92276F100BBG000FRVHB9154,7602,000SH-DFND-002,000
VERALTO CORPCOM SHS92338C103BBG019Q32XJ91,29713SH-DFND-0013
VERALTO CORPCOM SHS92338C103BBG019Q32XJ940,610407SH-SOLE-40700
VERISIGN INCCOM92343E102BBG000BGKHZ34,85920SH-SOLE-2000
VERISK ANALYTICS INCCOM92345Y106BBG000BCZL418,27737SH-SOLE-3700
VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5562,11513,801SH-DFND-0013,801
VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5503,58612,364SH-SOLE-12,36400
VIATRIS INCCOM92556V106BBG012QW39391,805145SH-DFND-00145
VIAVI SOLUTIONS INCCOM925550105BBG000BP7JB01,58689SH-SOLE-8900
VISA INCCOM CL A92826C839BBG000PSKYX712,27535SH-DFND-0035
VISA INCCOM CL A92826C839BBG000PSKYX768,388195SH-SOLE-19500
VONTIER CORPORATIONCOM928881101BBG00RRGSJR414,872400SH-DFND-40000
VULCAN MATLS COCOM929160109BBG000BWGYF885,566300SH-DFND-30000
WABTECCOM929740108BBG000BDD94020,27895SH-DFND-0095
WABTECCOM929740108BBG000BDD9408,75141SH-SOLE-4100
WALMART INCCOM931142103BBG000BWXBC21,628,25714,615SH-DFND-0014,615
WALMART INCCOM931142103BBG000BWXBC226,126,425234,507SH-SOLE-230,93603,571
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF486,3742,997SH-DFND-002,997
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF47,839272SH-SOLE-27200
WASTE MGMT INC DELCOM94106L109BBG000BWVSR171,186324SH-DFND-00324
WASTE MGMT INC DELCOM94106L109BBG000BWVSR114,098,79164,170SH-SOLE-63,2310939
WATERS CORPCOM941848103BBG000FQRVM3151,932400SH-DFND-00400
WATSCO INCCOM942622200BBG000DJN7L9336,9501,000SH-DFND-001,000
WEBSTER FINL CORPCOM947890109BBG000BWMX631,589,99025,262SH-DFND-100025,162
WEBSTER FINL CORPCOM947890109BBG000BWMX634,423,23470,277SH-SOLE-70,27700
WEBULL CORPORD SHSG9572D103BBG01TF8MHQ14,390565SH-DFND-00565
WEC ENERGY GROUP INCCOM92939U106BBG000BWP7D9210,9202,000SH-DFND-002,000
WELLS FARGO CO NEWCOM949746101BBG000BWQFY7125,8201,350SH-DFND-001,350
WELLS FARGO CO NEWCOM949746101BBG000BWQFY732,527349SH-SOLE-34900
WESBANCO INCCOM950810101BBG000BX0BJ91,39642SH-SOLE-4200
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG000BX24N83,57713SH-SOLE-1300
WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ917,227100SH-DFND-00100
WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ914,47184SH-SOLE-8400
WHEATON PRECIOUS METALS CORPCOM962879102BBG000PVRDL229,027247SH-DFND-00247
WHIRLPOOL CORPCOM963320106BBG000BWSV3418,684259SH-DFND-00259
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG000DB3KT12,9579SH-SOLE-900
WISDOMTREE TRUS TOTAL DIVIDND97717W109BBG000BSVPW038,451453SH-SOLE-45300
WISDOMTREE TRUS HIGH DIVIDEND97717W208BBG000BSXYW940,219395SH-DFND-00395
WISDOMTREE TREM EX ST-OWNED97717X578BBG007PB9N113,16181SH-SOLE-8100
WISDOMTREE TRITL HDG QTLY DIV97717X594BBG006G0J5H875,7151,556SH-DFND-001,556
WISDOMTREE TREUROPE HEDGED EQ97717X701BBG000Q3NW6282,7741,560SH-DFND-001,560
WORLD GOLD TRSPDR GLD MINIS98149E303BBG00L8YYP891,70720SH-DFND-0020
WP CAREY INCCOM92936U109BBG000BCQM5817,377270SH-SOLE-27000
WSFS FINL CORPCOM929328102BBG000BX1C881,21522SH-SOLE-2200
WW GRAINGER INCCOM384802104BBG000BKR1D6204,837203SH-SOLE-20300
XYLEM INCCOM98419M100BBG001D8R5D02,72420SH-DFND-0020
XYLEM INCCOM98419M100BBG001D8R5D020,018147SH-SOLE-14700
YUM BRANDS INCCOM988498101BBG000BH3GZ2226,9201,500SH-DFND-001,500
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG000CC7LQ72,67111SH-SOLE-1100
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG000BKPL537,19480SH-DFND-0080
ZOETIS INCCL A98978V103BBG0039320N921,138168SH-SOLE-16800