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:
03-31-2025
 
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 04-07-2025 
[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:767 
Form 13F Information table Value Total:1,045,095,822 
 (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 COCOM88579Y101BBG000BP52R2306,7912,089SH-DFND-002,089
3M COCOM88579Y101BBG000BP52R2353,7862,409SH-SOLE-2,40900
ABBOTT LABSCOM002824100BBG000B9ZXB42,973,74822,418SH-DFND-100022,318
ABBOTT LABSCOM002824100BBG000B9ZXB410,938,58482,462SH-SOLE-81,6800782
ABBVIE INCCOM00287Y109BBG0025Y4RY45,601,72726,736SH-DFND-0026,736
ABBVIE INCCOM00287Y109BBG0025Y4RY41,777,5688,484SH-SOLE-8,48400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D83023,71576SH-DFND-0076
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D8305,856,99118,770SH-SOLE-18,3970373
ADOBE INCCOM00724F101BBG000BB50065,322,24613,877SH-SOLE-13,6610216
ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY08,73385SH-DFND-0085
ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY024,144235SH-SOLE-23500
AFLAC INCCOM001055102BBG000BBBNC637,026333SH-SOLE-33300
AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V3D673,697630SH-DFND-3250305
AIR PRODS & CHEMS INCCOM009158106BBG000BC4JJ4557,6941,891SH-DFND-001,891
AIR PRODS & CHEMS INCCOM009158106BBG000BC4JJ441,584141SH-SOLE-14100
ALBEMARLE CORPCOM012653101BBG000BJ26K7116,4561,617SH-DFND-001,617
ALBEMARLE CORPCOM012653101BBG000BJ26K712,604175SH-SOLE-17500
ALCOA CORPCOM013872106BBG00B3T3HD361,0002,000SH-DFND-002,000
ALCON AGORD SHSH01301128BBG00NPWH83220,885220SH-SOLE-22000
ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG000BC33T983,259900SH-DFND-00900
ALLETE INCCOM NEW018522300BBG000CYW7N594,4111,437SH-SOLE-1,43700
ALLSTATE CORPCOM020002101BBG000BVMGF29,11144SH-DFND-0044
ALLSTATE CORPCOM020002101BBG000BVMGF22,69213SH-SOLE-1300
ALPHABET INCCAP STK CL C02079K107BBG009S3NB308,43654SH-DFND-0054
ALPHABET INCCAP STK CL C02079K107BBG009S3NB30668,6644,280SH-SOLE-4,28000
ALPHABET INCCAP STK CL A02079K305BBG009S39JX6273,7131,770SH-DFND-10001,670
ALPHABET INCCAP STK CL A02079K305BBG009S39JX611,812,64076,388SH-SOLE-75,23001,158
ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8261,2074,352SH-DFND-004,352
ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8471,0977,849SH-SOLE-7,84900
AMAZON COM INCCOM023135106BBG000BVPV84362,2551,904SH-DFND-15001,754
AMAZON COM INCCOM023135106BBG000BVPV8414,465,65876,031SH-SOLE-74,57501,456
AMEREN CORPCOM023608102BBG000B9X8C060,240600SH-DFND-00600
AMERICAN AIRLS GROUP INCCOM02376R102BBG005P7Q8818,282785SH-DFND-00785
AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF2118,6671,086SH-DFND-001,086
AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF22,73225SH-SOLE-2500
AMERICAN EXPRESS COCOM025816109BBG000BCQZS4349,7651,300SH-DFND-001,300
AMERICAN EXPRESS COCOM025816109BBG000BCQZS4447,6991,664SH-SOLE-1,66400
AMERICAN INTL GROUP INCCOM NEW026874784BBG000BBDZG316,953195SH-DFND-00195
AMERICAN INTL GROUP INCCOM NEW026874784BBG000BBDZG3189,0082,174SH-SOLE-2,17400
AMERICAN TOWER CORP NEWCOM03027X100BBG000B9XYV2114,240525SH-DFND-52500
AMERICAN TOWER CORP NEWCOM03027X100BBG000B9XYV22,82913SH-SOLE-1300
AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ2943,98327SH-DFND-0027
AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ2943,450,19823,388SH-SOLE-23,38800
AMERIPRISE FINL INCCOM03076C106BBG000G3QLY376,973159SH-DFND-00159
AMGEN INCCOM031162100BBG000BBS2Y012,15039SH-DFND-0039
AMGEN INCCOM031162100BBG000BBS2Y015,325,76849,192SH-SOLE-48,7720420
AMPHENOL CORP NEWCL A032095101BBG000B9YJ357,608116SH-SOLE-11600
ANALOG DEVICES INCCOM032654105BBG000BB6G373,63018SH-SOLE-1800
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG000BJFJ9810,155500SH-DFND-00500
APA CORPORATIONCOM03743Q108BBG00YTS96G244,1842,102SH-DFND-002,102
APPLE INCCOM037833100BBG000B9XRY43,304,62814,877SH-DFND-2,537012,340
APPLE INCCOM037833100BBG000B9XRY442,476,365191,223SH-SOLE-188,51102,712
APPLIED MATLS INCCOM038222105BBG000BBPFB97,25650SH-SOLE-5000
ARCBEST CORPCOM03937C105BBG000C1PFY51,76525SH-DFND-0025
ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG896,0202,000SH-DFND-002,000
ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG817,956374SH-SOLE-37400
ARM HOLDINGS PLCSPONSORED ADS042068205BBG01J1GXZF06,40760SH-SOLE-6000
ASHLAND INCCOM044186104BBG00D0Y81M1204,0763,442SH-DFND-003,442
ASTEC INDS INCCOM046224101BBG000BCHZL134,4501,000SH-DFND-1,00000
ASTRAZENECA PLCSPONSORED ADR046353108BBG000BZ0DK8183,7502,500SH-DFND-002,500
AT&T INCCOM00206R102BBG000BSJK37735,13925,995SH-DFND-2,700023,295
AT&T INCCOM00206R102BBG000BSJK37442,78015,657SH-SOLE-15,65700
ATMOS ENERGY CORPCOM049560105BBG000BRNGM2115,935750SH-DFND-00750
AUTOLIV INCCOM052800109BBG000BVLRY85316SH-DFND-006
AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG05471,969,4466,446SH-DFND-16106,285
AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG05471,391,9954,556SH-SOLE-4,55600
AUTOZONE INCCOM053332102BBG000C7LMS8247,83165SH-DFND-0065
AVALONBAY CMNTYS INCCOM053484101BBG000BLPBL596,579450SH-DFND-00450
AZENTA INCCOM114340102BBG000DX9JV720,784600SH-DFND-60000
BANK AMERICA CORPCOM060505104BBG000BCTLF6242,5355,812SH-DFND-005,812
BANK AMERICA CORPCOM060505104BBG000BCTLF642,2311,012SH-SOLE-1,01200
BANK MONTREAL QUECOM063671101BBG000DLY9B995,5101,000SH-DFND-001,000
BANK NEW YORK MELLON CORPCOM064058100BBG000BD8PN9103,9991,240SH-DFND-001,240
BANK NEW YORK MELLON CORPCOM064058100BBG000BD8PN918,787224SH-SOLE-22400
BANK NOVA SCOTIA HALIFAXCOM064149107BBG000C2RV0361,6591,300SH-DFND-001,300
BAR HBR BANKSHARESCOM066849100BBG000JKM04548,6751,650SH-DFND-001,650
BCE INCCOM NEW05534B760BBG000BCXNS327,2081,185SH-SOLE-1,18500
BEAM GLOBALCOM07373B109BBG000BBJG06105SH-DFND-005
BECTON DICKINSON & COCOM075887109BBG000BCZYD3114,530500SH-DFND-00500
BECTON DICKINSON & COCOM075887109BBG000BCZYD334,359150SH-SOLE-15000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG5053,7287SH-DFND-007
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG50511,977,19222,489SH-SOLE-22,1470342
BEST BUY INCCOM086516101BBG000BCWCG147,847650SH-DFND-00650
BEYOND MEAT INCCOM08862E109BBG003CVJP5025985SH-DFND-0085
BIOGEN INCCOM09062X103BBG000C17X7611,08481SH-SOLE-8100
BLACK HILLS CORPCOM092113109BBG000BD9ZM724,260400SH-DFND-40000
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103BBG00NNWBVZ453,8801,105SH-SOLE-1,10500
BLACKROCK INCNone09290D101BBG01PSW2WN4143,865152SH-DFND-00152
BLACKROCK INCNone09290D101BBG01PSW2WN410,474,69411,067SH-SOLE-11,019048
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106BBG000BTZ2T9138,31413,627SH-DFND-0013,627
BLACKSTONE INCCOM09260D107BBG000BH0106209,6701,500SH-SOLE-1,50000
BLOCK INCCL A852234103BBG0018SLC0781515SH-DFND-0015
BOEING COCOM097023105BBG000BCSST783,228488SH-DFND-00488
BOEING COCOM097023105BBG000BCSST717,055100SH-SOLE-10000
BOOKING HOLDINGS INCCOM09857L108BBG000BLBVN4313,27068SH-SOLE-6800
BOSTON SCIENTIFIC CORPCOM101137107BBG000C0LW9211,198111SH-SOLE-11100
BP PLCSPONSORED ADR055622104BBG000BT4FC29,732288SH-DFND-00288
BP PLCSPONSORED ADR055622104BBG000BT4FC2107,0473,168SH-SOLE-3,16800
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4T087015SH-SOLE-1500
BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV23100,9381,655SH-DFND-42501,230
BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV23457,1817,496SH-SOLE-7,49600
BRITISH AMERN TOB PLCSPONSORED ADR110448107BBG000BWPXQ84,137100SH-DFND-00100
BROADCOM INCCOM11135F101BBG00KHY5S69117,201700SH-DFND-70000
BROADCOM INCCOM11135F101BBG00KHY5S6962,451373SH-SOLE-37300
BROADSTONE NET LEASE INCCOM11135E203BBG000PWD2R31,979,895116,191SH-SOLE-116,19100
BROOKLINE BANCORP INC DELCOM11373M107BBG000BFYGX479673SH-DFND-0073
BXP INCCOM101121101BBG000BS5CM93,36050SH-SOLE-5000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209BBG000BTCH577,06669SH-SOLE-6900
CANADIAN IMPERIAL BK COMMCOM136069101BBG000FKTHQ1112,6002,000SH-DFND-002,000
CANTALOUPE INCCOM138103106BBG000H825F37,122905SH-DFND-00905
CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF9163,342911SH-DFND-00911
CARDINAL HEALTH INCCOM14149Y108BBG000D898T934,167248SH-SOLE-24800
CARMAX INCCOM143130102BBG000BLMZK677,9201,000SH-DFND-001,000
CARPENTER TECHNOLOGY CORPCOM144285103BBG000BGCQT91,341,8197,406SH-SOLE-7,40600
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS814,899235SH-DFND-00235
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS826,755422SH-SOLE-42200
CASELLA WASTE SYS INCCL A147448104BBG000BT0J382,974,75226,677SH-SOLE-26,67700
CATERPILLAR INCCOM149123101BBG000BF0K17482,8271,464SH-DFND-21401,250
CATERPILLAR INCCOM149123101BBG000BF0K17183,039555SH-SOLE-55500
CDW CORPCOM12514G108BBG001P63B8080,130500SH-DFND-00500
CENOVUS ENERGY INCCOM15135U109BBG000PSJP2220,4761,472SH-DFND-001,472
CHARGEPOINT HOLDINGS INCCOM CL A15961R105BBG00Q741Z1667110SH-DFND-00110
CHEMED CORP NEWCOM16359R103BBG000C19QW1107,066174SH-SOLE-17400
CHEMOURS COCOM163851108BBG005H82GB23,301244SH-DFND-00244
CHEMOURS COCOM163851108BBG005H82GB227120SH-SOLE-2000
CHEVRON CORP NEWCOM166764100BBG000K4ND222,427,04314,508SH-DFND-0014,508
CHEVRON CORP NEWCOM166764100BBG000K4ND22983,4985,879SH-SOLE-5,87900
CHEWY INCCL A16679L109BBG00P19DKZ6300,1659,233SH-DFND-009,233
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG000QX74T17,532150SH-SOLE-15000
CHUBB LIMITEDCOMH1467J104BBG000BR14K557,076189SH-SOLE-18900
CHURCH & DWIGHT CO INCCOM171340102BBG000BFJT3668,586623SH-SOLE-62300
CHURCHILL DOWNS INCCOM171484108BBG000BGXMG91,11110SH-DFND-0010
CIENA CORPCOM NEW171779309BBG000BP115212,630209SH-SOLE-20900
CISCO SYS INCCOM17275R102BBG000C3J3C9980,51015,889SH-DFND-3,050012,839
CISCO SYS INCCOM17275R102BBG000C3J3C914,973,993242,651SH-SOLE-240,52602,125
CITIGROUP INCCOM NEW172967424BBG000FY4S1112,565177SH-DFND-00177
CLOROX CO DELCOM189054109BBG000BFS7D3635,0894,313SH-DFND-17404,139
CLOROX CO DELCOM189054109BBG000BFS7D321,057143SH-SOLE-14300
CME GROUP INCCOM12572Q105BBG000BHLYP4132,645500SH-DFND-00500
CME GROUP INCCOM12572Q105BBG000BHLYP426,529100SH-SOLE-10000
CNA FINL CORPCOM126117100BBG000BFYB4730,474600SH-DFND-00600
COCA COLA COCOM191216100BBG000BMX2891,250,55717,461SH-DFND-0017,461
COCA COLA COCOM191216100BBG000BMX289848,91211,853SH-SOLE-11,85300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG000BBDV81208,1572,721SH-SOLE-2,72100
COLGATE PALMOLIVE COCOM194162103BBG000BFQYY356,220600SH-DFND-00600
COLGATE PALMOLIVE COCOM194162103BBG000BFQYY3440,3904,700SH-SOLE-4,70000
COMCAST CORP NEWCL A20030N101BBG000BFT2L4154,6114,190SH-DFND-004,190
COMCAST CORP NEWCL A20030N101BBG000BFT2L489,7782,433SH-SOLE-2,43300
CONAGRA BRANDS INCCOM205887102BBG000BDXGP964,0082,400SH-DFND-002,400
CONAGRA BRANDS INCCOM205887102BBG000BDXGP9169,1686,343SH-SOLE-6,34300
CONOCOPHILLIPSCOM20825C104BBG000BQQH30216,4462,061SH-DFND-002,061
CONOCOPHILLIPSCOM20825C104BBG000BQQH30208,1501,982SH-SOLE-1,98200
CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0675,3543,680SH-SOLE-3,68000
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP737,503186SH-DFND-00186
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP716,33281SH-SOLE-8100
CONSTELLIUM SECL A SHSF21107101BBG004K5PJP12,018200SH-DFND-00200
CORNING INCCOM219350105BBG000BKFZM4575,40912,569SH-DFND-2,200010,369
CORNING INCCOM219350105BBG000BKFZM4558,05812,190SH-SOLE-12,19000
CORTEVA INCCOM22052L104BBG00BN969C11,32221SH-DFND-0021
CORTEVA INCCOM22052L104BBG00BN969C12,64342SH-SOLE-4200
COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W8478,565506SH-DFND-00506
COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W813,675,97914,460SH-SOLE-14,1170343
CRACKER BARREL OLD CTRY STORCOM22410J106BBG000BF33K13,80498SH-SOLE-9800
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0Q513,78690SH-DFND-0090
CRANE NXT COCOM224441105BBG017BXPZ854,62690SH-DFND-0090
CROWN CASTLE INCCOM22822V101BBG000FV1Z23216,3812,076SH-DFND-002,076
CSX CORPCOM126408103BBG000BGJRC8126,5494,300SH-SOLE-4,30000
CUMMINS INCCOM231021106BBG000BGPTV68,77628SH-SOLE-2800
CVS HEALTH CORPCOM126650100BBG000BGRY34250,6753,700SH-DFND-003,700
CVS HEALTH CORPCOM126650100BBG000BGRY3443,225638SH-SOLE-63800
DANA INCCOM235825205BBG000TCD0881,333100SH-DFND-10000
DANAHER CORPORATIONCOM235851102BBG000BH3JF810,66052SH-DFND-0052
DANAHER CORPORATIONCOM235851102BBG000BH3JF87,247,57035,354SH-SOLE-34,9830371
DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF621,607104SH-DFND-00104
DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF642,383204SH-SOLE-20400
DEERE & COCOM244199105BBG000BH1NH9918,0491,956SH-DFND-001,956
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZS17,20179SH-SOLE-7900
DIAGEO PLCSPON ADR NEW25243Q205BBG000BWZQL752,395500SH-SOLE-50000
DICKS SPORTING GOODS INCCOM253393102BBG000F6ZWH2282,1841,400SH-DFND-001,400
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773BBG01633DTZ938815SH-DFND-0015
DISCOVER FINL SVCSCOM254709108BBG000QBR5J54,43826SH-SOLE-2600
DISNEY WALT COCOM254687106BBG000BH4R78620,8236,290SH-DFND-20006,090
DISNEY WALT COCOM254687106BBG000BH4R78229,2802,323SH-SOLE-2,32300
DOLLAR GEN CORP NEWCOM256677105BBG000NV1KK7175,8602,000SH-DFND-002,000
DOMINION ENERGY INCCOM25746U109BBG000BGVW60177,7423,170SH-DFND-95002,220
DOMINION ENERGY INCCOM25746U109BBG000BGVW6067,2841,200SH-SOLE-1,20000
DOUGLAS DYNAMICS INCCOM25960R105BBG000Q90C3146,4602,000SH-DFND-002,000
DOVER CORPCOM260003108BBG000BHB3M613,17675SH-SOLE-7500
DOW INCCOM260557103BBG00BN9692281,9222,346SH-DFND-002,346
DOW INCCOM260557103BBG00BN9692211,943342SH-SOLE-34200
DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH5145,6321,194SH-DFND-001,194
DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH510,301,70884,461SH-SOLE-84,0030458
DUN & BRADSTREET HLDGS INCCOM26484T106BBG00VCZX9Z62,038228SH-SOLE-22800
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961G47,16996SH-DFND-0096
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961G43,13742SH-SOLE-4200
DXC TECHNOLOGY COCOM23355L106BBG00FN64XT93,359197SH-SOLE-19700
EATON CORP PLCSHSG29183103BBG000BJ3PD2823,9173,031SH-DFND-003,031
ECOLAB INCCOM278865100BBG000BHKYH4252,759997SH-SOLE-99700
ELEVANCE HEALTH INCCOM036752103BBG000BCG93034,36279SH-SOLE-7900
ELI LILLY & COCOM532457108BBG000BNBDC21,339,6261,622SH-DFND-001,622
ELI LILLY & COCOM532457108BBG000BNBDC225,974,04431,449SH-SOLE-31,1960253
EMERSON ELEC COCOM291011104BBG000BHX7N2767,1516,997SH-DFND-1,95005,047
EMERSON ELEC COCOM291011104BBG000BHX7N21,624,31714,815SH-SOLE-14,81500
ENCOMPASS HEALTH CORPCOM29261A100BBG000BGBRG250,640500SH-DFND-50000
ENERGY TRANSFER L PCOM UT LTD PTN29273V100BBG000BM2FL9232,37512,500SH-DFND-0012,500
ENTERGY CORP NEWCOM29364G103BBG000C1FQS9205,1762,400SH-DFND-002,400
EOG RES INCCOM26875P101BBG000BZ9223118,622925SH-DFND-00925
EOG RES INCCOM26875P101BBG000BZ922317,825139SH-SOLE-13900
ESSENTIAL UTILS INCCOM29670G102BBG000BRMJN611,859300SH-DFND-2000100
ESSENTIAL UTILS INCCOM29670G102BBG000BRMJN654,7491,385SH-SOLE-1,38500
ETSY INCCOM29786A106BBG000N7MXL823,590500SH-DFND-00500
EVERSOURCE ENERGYCOM30040W108BBG000BQ87N04,65875SH-DFND-0075
EVERUS CONSTR GROUPNone300426103BBG01M600X0024,999674SH-DFND-67400
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707BBG005FHK61751510SH-DFND-0010
EXELON CORPCOM30161N101BBG000J6XT05154,2763,348SH-DFND-003,348
EXELON CORPCOM30161N101BBG000J6XT0513,087284SH-SOLE-28400
EXXON MOBIL CORPCOM30231G102BBG000GZQ7281,868,39015,710SH-DFND-1,650014,060
EXXON MOBIL CORPCOM30231G102BBG000GZQ72818,781,663157,922SH-SOLE-157,5510371
FASTENAL COCOM311900104BBG000BJ8YN7155,1002,000SH-DFND-002,000
FEDEX CORPCOM31428X106BBG000BJF1Z8122,621503SH-DFND-00503
FEDEX CORPCOM31428X106BBG000BJF1Z8102,144419SH-SOLE-41900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303BBG006N7S6K95,01177SH-SOLE-7700
FINANCIAL INSTNS INCCOM317585404BBG000BY1L1375,3793,020SH-SOLE-3,02000
FIRST FINL BANCORP OHCOM320209109BBG000BJGW4327,7531,111SH-SOLE-1,11100
FIRSTENERGY CORPCOM337932107BBG000BB6M986,063150SH-DFND-00150
FIRSTENERGY CORPCOM337932107BBG000BB6M982,62765SH-SOLE-6500
FISERV INCCOM337738108BBG000BJKPG07,72935SH-SOLE-3500
FLOWSERVE CORPCOM34354P105BBG000FFH4P529,304600SH-DFND-60000
FMC CORPCOM NEW302491303BBG000BJP88271717SH-SOLE-1700
FORD MTR COCOM345370860BBG000BQPC3263,3706,318SH-DFND-80005,518
FORD MTR COCOM345370860BBG000BQPC3272,8887,267SH-SOLE-7,26700
FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QM02,870100SH-DFND-00100
FRANCO NEV CORPCOM351858105BBG000RD3CL810,24165SH-DFND-0065
FRANKLIN RESOURCES INCCOM354613101BBG000BD0TF838,5002,000SH-DFND-002,000
FRANKLIN RESOURCES INCCOM354613101BBG000BD0TF84,813250SH-SOLE-25000
FREEPORT-MCMORAN INCCL B35671D857BBG000BJDB1522,375591SH-SOLE-59100
FULTON FINL CORP PACOM360271100BBG000BJZM2682,3464,552SH-SOLE-4,55200
GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ3376,6571,091SH-DFND-001,091
GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ317,141,85649,652SH-SOLE-49,2300422
GARRETT MOTION INCCOM366505105BBG00HY28P97253SH-SOLE-300
GE AEROSPACECOM NEW369604301BBG000BK6MB5561,6212,806SH-DFND-002,806
GE AEROSPACECOM NEW369604301BBG000BK6MB5392,2941,960SH-SOLE-1,96000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ410481,3561,008SH-DFND-2000808
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ410444,713554SH-SOLE-55400
GE VERNOVA INCCOM36828A101BBG013G17W31210,643690SH-DFND-00690
GE VERNOVA INCCOM36828A101BBG013G17W31132,186433SH-SOLE-43300
GENERAC HLDGS INCCOM368736104BBG000PQ4W723,16625SH-DFND-2500
GENERAL AMERN INVS CO INCCOM368802104BBG000BK3384231,8034,602SH-SOLE-4,60200
GENERAL DYNAMICS CORPCOM369550108BBG000BK67C71,3635SH-DFND-005
GENERAL DYNAMICS CORPCOM369550108BBG000BK67C77,434,62027,275SH-SOLE-27,1560119
GENERAL MLS INCCOM370334104BBG000BKCFC2242,8074,061SH-DFND-004,061
GENERAL MLS INCCOM370334104BBG000BKCFC291,7181,534SH-SOLE-1,53400
GENERAL MTRS COCOM37045V100-98,7632,100SH-DFND-002,100
GENUINE PARTS COCOM372460105BBG000BKL348153,4521,288SH-DFND-28801,000
GENUINE PARTS COCOM372460105BBG000BKL3489,53180SH-SOLE-8000
GILEAD SCIENCES INCCOM375558103BBG000CKGBP2209,7581,872SH-SOLE-1,87200
GLOBAL X FDSS&P 500 CATHOLIC37954Y889BBG00CP9KWJ3281,2374,164SH-SOLE-4,16400
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107BBG00BDMWQD58,592241SH-DFND-00241
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107BBG00BDMWQD576,8972,157SH-SOLE-2,15700
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503BBG00B0SKXX2122,7391,115SH-SOLE-1,11500
GOLDMAN SACHS GROUP INCCOM38141G104BBG000C6CFJ5273,145500SH-DFND-00500
GOLDMAN SACHS GROUP INCCOM38141G104BBG000C6CFJ5355,089650SH-SOLE-65000
GORMAN RUPP COCOM383082104BBG000BKN0V242,1201,200SH-DFND-1,20000
GRAINGER W W INCCOM384802104BBG000BKR1D6228,189231SH-SOLE-23100
GRAYSCALE BITCOIN MINI TR ETNone389930207BBG01NX635X78,320228SH-DFND-00228
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109BBG008748J8874,3591,141SH-DFND-001,141
GSK PLCSPONSORED ADR37733W204BBG000BLB4813,874100SH-DFND-10000
HALEON PLCSPON ADS405552100BBG018GZNCH613,3771,300SH-SOLE-1,30000
HALLIBURTON COCOM406216101BBG000BKTFN25,784228SH-DFND-00228
HANESBRANDS INCCOM410345102BBG000D2ZTS84,212730SH-DFND-00730
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305BBG00HTN2K3096,8732,861SH-SOLE-2,86100
HARTFORD INSURANCE GROUP INCCOM416515104BBG000G0Z878377,1293,048SH-DFND-003,048
HEALTHPEAK PROPERTIES INCCOM42250P103BBG000BKYDP9101,1005,000SH-DFND-005,000
HELMERICH & PAYNE INCCOM423452101BBG000BLCPY44,675179SH-DFND-00179
HERSHEY COCOM427866108BBG000BLHRS2137,166802SH-DFND-00802
HERSHEY COCOM427866108BBG000BLHRS2374,3852,189SH-SOLE-2,18900
HESS CORPCOM42809H107BBG000BBD0705,91037SH-SOLE-3700
HESS MIDSTREAM LPCL A SHS428103105BBG00R02H8D584,5802,000SH-DFND-002,000
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ38,919578SH-DFND-00578
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ335,4892,300SH-SOLE-2,30000
HILLENBRAND INCCOM431571108BBG000KT0GV342,2451,750SH-SOLE-1,75000
HOME DEPOT INCCOM437076102BBG000BKZB36738,1112,014SH-DFND-3501,979
HOME DEPOT INCCOM437076102BBG000BKZB3611,935,11332,566SH-SOLE-32,3290237
HONEYWELL INTL INCCOM438516106BBG000H556T9360,1871,701SH-DFND-20001,501
HONEYWELL INTL INCCOM438516106BBG000H556T910,563,78449,888SH-SOLE-49,4180470
HORMEL FOODS CORPCOM440452100BBG000BLF8D2108,2903,500SH-DFND-003,500
HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH9402,1633,100SH-DFND-003,100
HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH96,09747SH-SOLE-4700
HP INCCOM40434L105BBG000KHWT5516,476595SH-DFND-00595
HP INCCOM40434L105BBG000KHWT5563,6872,300SH-SOLE-2,30000
HUMANA INCCOM444859102BBG000BLKK038,99634SH-SOLE-3400
HUNTINGTON INGALLS INDS INCCOM446413106BBG001KJ2HM9153,030750SH-DFND-00750
IDACORP INCCOM451107106BBG000BLR3Y717,433150SH-DFND-15000
ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL90399,7921,612SH-DFND-16201,450
ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL901,878,9247,576SH-SOLE-7,57600
INTEL CORPCOM458140100BBG000C0G1D1174,2777,674SH-DFND-72406,950
INTEL CORPCOM458140100BBG000C0G1D1171,1657,537SH-SOLE-7,53700
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FB752,58815SH-DFND-0015
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FB755,864,13833,995SH-SOLE-33,3650630
INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH61,399,4585,628SH-DFND-30005,328
INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH6856,3853,444SH-SOLE-3,44400
INTERNATIONAL PAPER COCOM460146103BBG000BM5SR269,3551,300SH-SOLE-1,30000
INTUITCOM461202103BBG000BH5DV121,49035SH-SOLE-3500
INTUITIVE MACHINES INCCLASS A COM46125A100BBG00ZMYYP00745100SH-DFND-00100
INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ14,4579SH-DFND-009
INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ18,303,69716,766SH-SOLE-16,5470219
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354BBG001P2KBP11,807,25324,187SH-SOLE-24,18700
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG00Y92LBS319,7811,763SH-DFND-001,763
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG00Y92LBS39,268826SH-SOLE-82600
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664BBG00P4Y2TY23,66390SH-DFND-0090
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664BBG00P4Y2TY218,559456SH-SOLE-45600
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698BBG00P4Y2QR622,848230SH-DFND-700160
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698BBG00P4Y2QR64,005,78640,324SH-SOLE-40,32400
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805BBG000C007365,896221SH-SOLE-22100
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134BBG000QTL5663,148200SH-DFND-00200
INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH71,104,3072,355SH-DFND-002,355
INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH7260,720556SH-SOLE-55600
ISHARES GOLD TRISHARES NEW464285204BBG000QLKDR461,7901,048SH-SOLE-1,04800
ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ0318,5315,902SH-DFND-45705,445
ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ0265,9644,928SH-SOLE-4,92800
ISHARES INCMSCI EMRG CHN46434G764BBG00H5VLMJ66,170112SH-SOLE-11200
ISHARES INCESG AWR MSCI EM46434G863BBG00D7BDH6120,621590SH-SOLE-59000
ISHARES SILVER TRISHARES46428Q109BBG000NDCRW777,4752,500SH-DFND-002,500
ISHARES SILVER TRISHARES46428Q109BBG000NDCRW7137,3484,432SH-SOLE-4,43200
ISHARES TRS&P 100 ETF464287101BBG000DDXQR3340,7041,258SH-SOLE-1,25800
ISHARES TRCORE S&P TTL STK464287150BBG000HSHTP0632,0125,180SH-DFND-005,180
ISHARES TRSELECT DIVID ETF464287168BBG000C1L679674,1365,020SH-DFND-005,020
ISHARES TRSELECT DIVID ETF464287168BBG000C1L679665,4074,955SH-SOLE-4,95500
ISHARES TRTIPS BD ETF464287176BBG000C01W4914,220128SH-DFND-00128
ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F51,381,7122,459SH-DFND-002,459
ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F5485,482864SH-SOLE-86400
ISHARES TRCORE US AGGBD ET464287226BBG000Q123R020,180204SH-SOLE-20400
ISHARES TRIBOXX INV CP ETF464287242BBG000BBV9N32,721,70625,041SH-SOLE-25,04100
ISHARES TRS&P 500 GRWT ETF464287309BBG000BWDHF81,151,46312,404SH-SOLE-12,40400
ISHARES TRS&P 500 VAL ETF464287408BBG000BWD2Y0153,226804SH-SOLE-80400
ISHARES TR20 YR TR BD ETF464287432BBG000BJKYW37,73885SH-SOLE-8500
ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM525,729311SH-DFND-31100
ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM59,164,168110,772SH-SOLE-110,77200
ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ55118,9171,455SH-DFND-8550600
ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ551,106,37913,537SH-SOLE-13,53700
ISHARES TRRUS MD CP GR ETF464287481BBG000BW05W9120,6621,027SH-SOLE-1,02700
ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK2585,5376,883SH-SOLE-6,88300
ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P01,477,30525,318SH-DFND-0025,318
ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P018,386,902315,114SH-SOLE-310,53904,575
ISHARES TRCOHEN STEER REIT464287564BBG000C3Z0X422,397364SH-SOLE-36400
ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP586,930462SH-DFND-46200
ISHARES TRS&P MC 400GR ETF464287606BBG000C15L83171,9732,065SH-DFND-002,065
ISHARES TRS&P MC 400GR ETF464287606BBG000C15L83232,6012,793SH-SOLE-2,79300
ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z0373,3671,034SH-DFND-4340600
ISHARES TRRUS 1000 ETF464287622BBG000CF7ZN289,261291SH-SOLE-29100
ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z2726,422175SH-SOLE-17500
ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW4756,1132,959SH-DFND-002,959
ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW41,812,7307,094SH-SOLE-6,2190875
ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C4611,0383,063SH-DFND-7102,992
ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C4187,122938SH-SOLE-93800
ISHARES TRCORE S&P US VLU464287663BBG000C183Y1450,6524,883SH-SOLE-4,88300
ISHARES TRS&P MC 400VL ETF464287705BBG000C14JK510,53688SH-SOLE-8800
ISHARES TRU.S. TECH ETF464287721BBG000CF9GL421,347152SH-SOLE-15200
ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN795,891917SH-DFND-00917
ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN7907,8778,682SH-SOLE-8,68200
ISHARES TRDOW JONES US ETF464287846BBG000BXVV2943,824322SH-SOLE-32200
ISHARES TRSP SMCP600VL ETF464287879BBG000C160L31,174,24412,046SH-SOLE-12,04600
ISHARES TRSHRT NAT MUN ETF464288158BBG000BJ2TL62,846,13126,952SH-SOLE-26,95200
ISHARES TREAFE SML CP ETF464288273BBG000T1G7X616,581261SH-SOLE-26100
ISHARES TRJPMORGAN USD EMG464288281BBG000NXKWH03,35237SH-SOLE-3700
ISHARES TRIBOXX HI YD ETF464288513BBG000R2T3H92,44631SH-SOLE-3100
ISHARES TRMBS ETF464288588BBG000QN3H9030,010320SH-SOLE-32000
ISHARES TRMRGSTR SM CP GR464288604BBG000BRNNW687,5771,944SH-DFND-001,944
ISHARES TR3 7 YR TREAS BD464288661BBG000QN0RR118,547157SH-DFND-00157
ISHARES TRMSCI USA ESG SLC464288802BBG000QN82F15,576,82448,549SH-SOLE-48,54900
ISHARES TREAFE VALUE ETF464288877BBG000GLBJK93546SH-DFND-006
ISHARES TREAFE VALUE ETF464288877BBG000GLBJK938,016645SH-SOLE-64500
ISHARES TREAFE GRWTH ETF464288885BBG000HF82Y734,500345SH-SOLE-34500
ISHARES TRRUS TOP 200 ETF464289446BBG000PBF2B4481,7593,506SH-DFND-2,10901,397
ISHARES TRRUS TOP 200 ETF464289446BBG000PBF2B478,753,793573,130SH-SOLE-573,075055
ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY357525SH-DFND-0025
ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY33,402148SH-SOLE-14800
ISHARES TRCORE HIGH DV ETF46429B663BBG001LRJC7054,504450SH-SOLE-45000
ISHARES TRMSCI EAFE MIN VL46429B689BBG0025X2VX0853,84710,958SH-SOLE-10,95800
ISHARES TRMSCI USA MIN VOL46429B697BBG0025X2FJ147,298505SH-DFND-540451
ISHARES TRMSCI USA MIN VOL46429B697BBG0025X2FJ15,062,51054,052SH-SOLE-54,05200
ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWV454,514319SH-SOLE-31900
ISHARES TRMSCI USA VALUE46432F388BBG004FPWG2613,651128SH-SOLE-12800
ISHARES TRCORE MSCI TOTAL46432F834BBG003H6TM3840,001573SH-SOLE-57300
ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR191,341,27517,730SH-DFND-1,222016,508
ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR19270,3733,574SH-SOLE-3,57400
ISHARES TRCORE TOTAL USD46434V613BBG006MJCSX979,9491,735SH-SOLE-1,73500
ISHARES TRCORE DIV GRWTH46434V621BBG006MJFZJ641,269668SH-SOLE-66800
ISHARES TRCORE MSCI INTL46435G326BBG00G9DLZX91,72225SH-DFND-0025
ISHARES TRUS INFRASTRUC46435U713BBG00KHHFNQ43,33574SH-SOLE-7400
ISHARES TRBROAD USD HIGH46435U853BBG00J2DRZT98,209223SH-SOLE-22300
ITRON INCCOM465741106BBG000BD216736,666350SH-DFND-300050
ITT INCCOM45073V108BBG00CVQZQ961,29210SH-DFND-0010
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217BBG00L52MGS330,479543SH-SOLE-54300
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q225BBG00LN4CVW219,321270SH-SOLE-27000
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233BBG00LN4D2G315,519319SH-SOLE-31900
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0RS0347,8686,088SH-SOLE-6,08800
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670BBG00N6W8WP616,699355SH-SOLE-35500
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203BBG016NKZDL5223,2244,311SH-SOLE-4,31100
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG000G9CGL03,10425SH-DFND-2500
JOHNSON & JOHNSONCOM478160104BBG000BMHYD12,066,20112,459SH-DFND-328012,131
JOHNSON & JOHNSONCOM478160104BBG000BMHYD14,045,83324,396SH-SOLE-24,39600
JOHNSON CTLS INTL PLCSHSG51502105BBG000BVWLJ617,144214SH-DFND-00214
JOHNSON CTLS INTL PLCSHSG51502105BBG000BVWLJ611,055138SH-SOLE-13800
JPMORGAN CHASE & CO.COM46625H100BBG000DMBXR2544,8112,221SH-DFND-4902,172
JPMORGAN CHASE & CO.COM46625H100BBG000DMBXR217,711,39672,203SH-SOLE-71,5580645
KELLANOVACOM487836108BBG000BMKDM33,96048SH-DFND-0048
KELLANOVACOM487836108BBG000BMKDM3107,2371,300SH-SOLE-1,30000
KENVUE INCCOM49177J102BBG01C79X56195940SH-DFND-0040
KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z0448,1353,151SH-DFND-003,151
KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z07,804,74954,878SH-SOLE-54,4890389
KIMCO RLTY CORPCOM49446R109BBG000CN3S7319,116900SH-DFND-00900
KINDER MORGAN INC DELCOM49456B101BBG0019JZ88257,0602,000SH-DFND-002,000
KKR & CO INCCOM48251W104BBG000BCQ6J82,89025SH-SOLE-2500
KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2R447,360525SH-DFND-52500
KONTOOR BRANDS INCCOM50050N103BBG00LPTHYD573,2361,142SH-SOLE-1,14200
KRAFT HEINZ COCOM500754106BBG005CPNTQ224,040790SH-DFND-00790
KRAFT HEINZ COCOM500754106BBG005CPNTQ242,1151,384SH-SOLE-1,38400
KRANESHARES TRUSTQUADRTC INT RT500767736BBG00NW3SK8421,1081,130SH-DFND-001,130
KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DN621,886697SH-DFND-00697
L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ990,003430SH-DFND-00430
L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ958,816281SH-SOLE-28100
LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PL7232,7401,000SH-DFND-001,000
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLQ214,178266SH-DFND-00266
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLQ2106,6002,000SH-SOLE-2,00000
LEAP THERAPEUTICS INCCOM NEW52187K200BBG00DQ929W637120SH-DFND-00120
LINDE PLCSHSG54950103BBG01FND0CC154,014116SH-SOLE-11600
LINDSAY CORPCOM535555106BBG000FJS1S875,912600SH-DFND-60000
LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00208,167466SH-DFND-00466
LOCKHEED MARTIN CORPCOM539830109BBG000C1BW0048,245108SH-SOLE-10800
LOGILITY SUPPLY CHAIN SOLUTICOM029683109BBG000BBWFN817,1121,200SH-DFND-1,20000
LOWES COS INCCOM548661107BBG000BNDN65209,441898SH-DFND-2480650
LOWES COS INCCOM548661107BBG000BNDN65741,4383,179SH-SOLE-3,17900
LULULEMON ATHLETICA INCCOM550021109BBG000R8ZVD139,628140SH-DFND-00140
LUMENTUM HLDGS INCCOM55024U109BBG0073F9RT76,234100SH-DFND-00100
M & T BK CORPCOM55261F104BBG000D9KWL93,21818SH-DFND-0018
M & T BK CORPCOM55261F104BBG000D9KWL9208,7801,168SH-SOLE-1,16800
MACYS INCCOM55616P104BBG000C46HM975,3606,000SH-SOLE-6,00000
MARATHON PETE CORPCOM56585A102BBG001DCCGR8236,6011,624SH-DFND-001,624
MARATHON PETE CORPCOM56585A102BBG001DCCGR87,43051SH-SOLE-5100
MARRIOTT INTL INC NEWCL A571903202BBG000BGD7W6233,198979SH-SOLE-97900
MARSH & MCLENNAN COS INCCOM571748102BBG000BP4MH0122,503502SH-SOLE-50200
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ1537,758126SH-SOLE-12600
MASCO CORPCOM574599106BBG000BNNKG9208,6203,000SH-DFND-003,000
MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ2113,461207SH-DFND-860121
MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ212,291,04322,424SH-SOLE-22,0360388
MATTEL INCCOM577081102BBG000BNNYW11,943100SH-DFND-00100
MCDONALDS CORPCOM580135101BBG000BNSZP12,083,1966,669SH-DFND-006,669
MCDONALDS CORPCOM580135101BBG000BNSZP115,338,30449,103SH-SOLE-48,7910312
MDU RES GROUP INCCOM552690109BBG000BNX3R445,6572,700SH-DFND-2,70000
MDU RES GROUP INCCOM552690109BBG000BNX3R458,4583,457SH-SOLE-3,45700
MEDTRONIC PLCSHSG5960L103BBG000BNWG87101,6321,131SH-DFND-001,131
MEDTRONIC PLCSHSG5960L103BBG000BNWG876,74075SH-SOLE-7500
MERCK & CO INCCOM58933Y105BBG000BPD168410,0244,568SH-DFND-65003,918
MERCK & CO INCCOM58933Y105BBG000BPD1688,795,13497,985SH-SOLE-97,2630722
META PLATFORMS INCCL A30303M102BBG000MM2P6238,04066SH-DFND-0066
META PLATFORMS INCCL A30303M102BBG000MM2P62304,894529SH-SOLE-52900
METLIFE INCCOM59156R108BBG000BB6KF5120,4351,500SH-DFND-001,500
METLIFE INCCOM59156R108BBG000BB6KF517,343216SH-SOLE-21600
MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP1924,205500SH-DFND-00500
MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP19154,9603,201SH-SOLE-3,20100
MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S36,25672SH-DFND-0072
MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S32,69431SH-SOLE-3100
MICROSOFT CORPCOM594918104BBG000BPH4598,261,95922,009SH-DFND-716021,293
MICROSOFT CORPCOM594918104BBG000BPH45937,283,73599,320SH-SOLE-98,12101,199
MODERNA INCCOM60770K107BBG003PHHZT128410SH-DFND-0010
MOLSON COORS BEVERAGE COCL B60871R209BBG000BS7KS3121,7402,000SH-DFND-002,000
MONDELEZ INTL INCCL A609207105BBG000D4LWF6129,5261,909SH-DFND-001,909
MONDELEZ INTL INCCL A609207105BBG000D4LWF6403,8435,952SH-SOLE-5,95200
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R841BBG01LTGRNY825,821510SH-SOLE-51000
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z5051,662118SH-SOLE-11800
MSC INDL DIRECT INCCL A553530106BBG000BCLYL9124,2721,600SH-DFND-001,600
NBT BANCORP INCCOM628778102BBG000CJN8011,362,97631,771SH-DFND-0031,771
NBT BANCORP INCCOM628778102BBG000CJN801400,0009,324SH-SOLE-9,32400
NET LEASE OFFICE PROPERTIESCOM64110Y108BBG01JKVZQZ256518SH-SOLE-1800
NETFLIX INCCOM64110L106BBG000CL9VN69,32510SH-SOLE-1000
NEW JERSEY RES CORPCOM646025106BBG000BPZVW914,718300SH-DFND-30000
NEW YORK TIMES COCL A650111107BBG000FFC0B311,160225SH-SOLE-22500
NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ0151,2792,134SH-DFND-002,134
NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ0526,0757,421SH-SOLE-7,42100
NIKE INCCL B654106103BBG000C5HS04154,8912,440SH-DFND-002,440
NIKE INCCL B654106103BBG000C5HS04216,5303,411SH-SOLE-3,41100
NOKIA CORPSPONSORED ADR654902204BBG000BNGBW91,054200SH-SOLE-20000
NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS5104,214440SH-DFND-00440
NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS591,187385SH-SOLE-38500
NOVARTIS AGSPONSORED ADR66987V109BBG000LYF3S8201,7791,810SH-DFND-1,2500560
NOVARTIS AGSPONSORED ADR66987V109BBG000LYF3S8122,6281,100SH-SOLE-1,10000
NOVOCURE LTDORD SHSG6674U108BBG009XW8PY289150SH-DFND-0050
NUCOR CORPCOM670346105BBG000BQ8KV254,153450SH-DFND-00450
NUVEEN AMT FREE QLTY MUN INCCOM670657105BBG000PC4J0910,875971SH-SOLE-97100
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101BBG000BG9MK15,870480SH-SOLE-48000
NUVEEN NEW YORK QLT MUN INCCOM67066X107BBG000BWM1B796,2078,454SH-SOLE-8,45400
NVIDIA CORPORATIONCOM67066G104BBG000BBJQV0474,4884,378SH-DFND-004,378
NVIDIA CORPORATIONCOM67066G104BBG000BBJQV030,553,623281,912SH-SOLE-263,848018,064
OCCIDENTAL PETE CORPCOM674599105BBG000BQQ2S672,8551,476SH-DFND-001,476
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162BBG00VTL2DT16,472234SH-DFND-00234
OCEANFIRST FINL CORPCOM675234108BBG000GYLFT920,4121,200SH-DFND-1,20000
OGE ENERGY CORPCOM670837103BBG000BQGLS532,172700SH-DFND-6000100
OLD SECOND BANCORP INC ILLCOM680277100BBG000BLFSZ419,0531,145SH-SOLE-1,14500
OMNICOM GROUP INCCOM681919106BBG000BS9489121,7951,469SH-DFND-001,469
OMNICOM GROUP INCCOM681919106BBG000BS94894,80958SH-SOLE-5800
ONEOK INC NEWCOM682680103BBG000BQHGR61,191,23512,006SH-DFND-0012,006
ORACLE CORPCOM68389X105BBG000BQLTW7171,2671,225SH-DFND-7650460
ORACLE CORPCOM68389X105BBG000BQLTW71,148,3998,214SH-SOLE-8,21400
ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW2434,1732,295SH-DFND-002,295
ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW241047SH-SOLE-700
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60KV012,074117SH-DFND-00117
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60KV07,12169SH-SOLE-6900
OWENS & MINOR INC NEWCOM690732102BBG000CTV5F01,355150SH-DFND-00150
PALANTIR TECHNOLOGIES INCCL A69608A108BBG000N7QR5542,200500SH-SOLE-50000
PAN AMERN SILVER CORPCOM697900108BBG000C0RGY311,159432SH-SOLE-43200
PARAMOUNT GLOBALCLASS B COM92556H206BBG000C496P731126SH-DFND-0026
PARKER-HANNIFIN CORPCOM701094104BBG000BR3KL61,473,4282,424SH-SOLE-2,42400
PAYCHEX INCCOM704326107BBG000BQSQ38235,7401,528SH-DFND-001,528
PAYCHEX INCCOM704326107BBG000BQSQ381,616,70010,479SH-SOLE-10,47900
PAYLOCITY HLDG CORPCOM70438V106-93,670500SH-DFND-00500
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXV626,818411SH-DFND-363048
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXV69,135140SH-SOLE-14000
PEPSICO INCCOM713448108BBG000DH7JK6729,0084,862SH-DFND-60004,262
PEPSICO INCCOM713448108BBG000DH7JK69,468,86163,151SH-SOLE-62,7710380
PFIZER INCCOM717081103BBG000BR2B91640,69725,284SH-DFND-2,200023,084
PFIZER INCCOM717081103BBG000BR2B91925,18936,511SH-SOLE-36,51100
PG&E CORPCOM69331C108BBG000BQWPC55,154300SH-DFND-00300
PHILIP MORRIS INTL INCCOM718172109BBG000J2XL74563,4923,550SH-DFND-003,550
PHILIP MORRIS INTL INCCOM718172109BBG000J2XL741,291,7458,138SH-SOLE-8,13800
PHILLIPS 66COM718546104BBG00286S4N9153,6091,244SH-DFND-001,244
PHILLIPS 66COM718546104BBG00286S4N917,411141SH-SOLE-14100
PNC FINL SVCS GROUP INCCOM693475105BBG000BRD0D8445,4012,534SH-DFND-002,534
PORTLAND GEN ELEC COCOM NEW736508847BBG000BCRMW726,760600SH-DFND-60000
PPG INDS INCCOM693506107BBG000BRJ809167,0871,528SH-DFND-001,528
PPL CORPCOM69351T106BBG000BRJL007,222200SH-SOLE-20000
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG000NSCNT754,841650SH-DFND-00650
PROCTER AND GAMBLE COCOM742718109BBG000BR2TH36,201,92536,392SH-DFND-0036,392
PROCTER AND GAMBLE COCOM742718109BBG000BR2TH32,332,87913,689SH-SOLE-13,68900
PROLOGIS INC.COM74340W103BBG000B9Z0J8103,406925SH-DFND-00925
PROSHARES TRS&P 500 DV ARIST74348A467BBG005D266N42,04420SH-DFND-0020
PRUDENTIAL FINL INCCOM744320102BBG000HCJMF98,15373SH-DFND-0073
PRUDENTIAL FINL INCCOM744320102BBG000HCJMF932,834294SH-SOLE-29400
PUBLIC STORAGE OPER COCOM74460D109BBG000BPPN671,1974SH-DFND-004
PUBLIC STORAGE OPER COCOM74460D109BBG000BPPN677,512,17925,100SH-SOLE-24,9020198
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG000BQZMH461,560748SH-DFND-00748
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG000BQZMH410,239,766124,420SH-SOLE-123,5380882
QUALCOMM INCCOM747525103BBG000CGC1X8407,0672,650SH-DFND-002,650
QUALCOMM INCCOM747525103BBG000CGC1X88,90958SH-SOLE-5800
QUEST DIAGNOSTICS INCCOM74834L100BBG000BN84F38,96853SH-SOLE-5300
RALPH LAUREN CORPCL A751212101BBG000BS0ZF1101,540460SH-DFND-00460
REDDIT INCCL A75734B100BBG005K1D4S05,14049SH-SOLE-4900
REGENERON PHARMACEUTICALSCOM75886F107BBG000C734W331,71250SH-DFND-5000
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG000BDLCQ03,93820SH-SOLE-2000
RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28K891066SH-SOLE-600
RIO TINTO PLCSPONSORED ADR767204100BBG000FD28T3144,1922,400SH-DFND-002,400
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N218715SH-DFND-0015
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N21,245100SH-SOLE-10000
RMR GROUP INCCL A74967R106BBG00B6V7CJ681649SH-DFND-0049
ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ2133,324516SH-DFND-00516
ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ26,46025SH-SOLE-2500
ROSS STORES INCCOM778296103BBG000BSBZH795,843750SH-DFND-00750
ROSS STORES INCCOM778296103BBG000BSBZH74,47335SH-SOLE-3500
ROYAL BK CDACOM780087102BBG000BSSC44270,5282,400SH-DFND-002,400
ROYAL CARIBBEAN GROUPCOMV7780T103BBG000BB579215,40875SH-DFND-0075
RTX CORPORATIONCOM75513E101BBG000BW8S60624,4164,714SH-DFND-004,714
RTX CORPORATIONCOM75513E101BBG000BW8S6047,951362SH-SOLE-36200
S&P GLOBAL INCCOM78409V104BBG000BP1Q1158,432115SH-DFND-00115
S&P GLOBAL INCCOM78409V104BBG000BP1Q11137,695271SH-SOLE-27100
SALESFORCE INCCOM79466L302BBG000BN2DC2153,234571SH-DFND-00571
SANOFISPONSORED ADR80105N105BBG000BBD5N15,49199SH-SOLE-9900
SCHLUMBERGER LTDCOM STK806857108BBG000BT41Q8229,9005,500SH-DFND-1,90003,600
SCHWAB CHARLES CORPCOM808513105BBG000BSLZY7280,8693,588SH-SOLE-3,58800
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102BBG000PRZSP5839,54138,994SH-DFND-0038,994
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102BBG000PRZSP5144,8546,728SH-SOLE-6,72800
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201BBG000PS05G15,233237SH-SOLE-23700
SCHWAB STRATEGIC TRUS SML CAP ETF808524607BBG000PS0FX01,21852SH-SOLE-5200
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706BBG00Y92W1K137,4401,358SH-SOLE-1,35800
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755BBG0051K49H022,840632SH-SOLE-63200
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797BBG0025RWKW513,253474SH-SOLE-47400
SCHWAB STRATEGIC TRINTL EQTY ETF808524805BBG000PS0RP31,82092SH-SOLE-9200
SCHWAB STRATEGIC TRUS AGGREGATE B808524839BBG001WBMKQ01,11248SH-SOLE-4800
SCHWAB STRATEGIC TRUS REIT ETF808524847BBG001CSKWZ123,7901,106SH-SOLE-1,10600
SCHWAB STRATEGIC TRUS TIPS ETF808524870BBG000BGN6P56,319235SH-DFND-00235
SCHWAB STRATEGIC TRUS TIPS ETF808524870BBG000BGN6P53,281122SH-SOLE-12200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209BBG000BHVSG616,791115SH-SOLE-11500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308BBG000BJ10N8122,5051,500SH-SOLE-1,50000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407BBG000BJ1MF953,117269SH-SOLE-26900
SELECT SECTOR SPDR TRENERGY81369Y506BBG000BJ20S220,466219SH-SOLE-21900
SELECT SECTOR SPDR TRFINANCIAL81369Y605BBG000BJ29X756,4351,133SH-SOLE-1,13300
SELECT SECTOR SPDR TRINDL81369Y704BBG000BJ2RF746,661356SH-SOLE-35600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803BBG000BJ70073,336,71716,160SH-DFND-0016,160
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852BBG00L5F9F38675,1507,000SH-DFND-007,000
SELECTIVE INS GROUP INCCOM816300107BBG000BSZ738114,9741,256SH-SOLE-1,25600
SEMPRACOM816851109BBG000C2ZCH889,2001,250SH-DFND-001,250
SHAKE SHACK INCCL A819047101BBG0063GCHH84,40950SH-DFND-0050
SHELL PLCSPON ADS780259305BBG0147BN6G2248,7863,395SH-DFND-003,395
SHELL PLCSPON ADS780259305BBG0147BN6G23,22444SH-SOLE-4400
SHERWIN WILLIAMS COCOM824348106BBG000BSXQV73,1439SH-SOLE-900
SKECHERS U S A INCCL A830566105BBG000C4HKK22,89651SH-SOLE-5100
SKYWORKS SOLUTIONS INCCOM83088M102BBG000KLB4Q16,463100SH-DFND-00100
SMUCKER J M COCOM NEW832696405BBG000BT171527,826235SH-DFND-00235
SNAP INCCL A83304A106BBG00441QMJ78710SH-DFND-0010
SNAP ON INCCOM833034101BBG000BT7JW9128,064380SH-DFND-00380
SNOWFLAKE INCCL A833445109BBG007DHGNJ414,616100SH-DFND-10000
SOLVENTUM CORPCOM SHS83444M101BBG018YZH6T311,178147SH-DFND-00147
SOLVENTUM CORPCOM SHS83444M101BBG018YZH6T36088SH-SOLE-800
SONY GROUP CORPSPONSORED ADR835699307BBG000BT7ZK66,348250SH-DFND-00250
SONY GROUP CORPSPONSORED ADR835699307BBG000BT7ZK66,221245SH-SOLE-24500
SOUTHERN COCOM842587107BBG000BT9DW051,032555SH-DFND-00555
SOUTHERN COCOM842587107BBG000BT9DW0174,7051,900SH-SOLE-1,90000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109BBG000BTDS981,387,7033,305SH-DFND-003,305
SPDR GOLD TRGOLD SHS78463V107BBG000CRF6Q8314,3611,091SH-SOLE-1,09100
SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL93,080,5615,507SH-DFND-65004,857
SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL92,083,1683,724SH-SOLE-3,72400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG000BBNQB71,015,7461,904SH-DFND-001,904
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107BBG000BBNQB7153,109287SH-SOLE-28700
SPDR SER TRBBG CONV SEC ETF78464A359BBG000FTQMS2100,2191,308SH-SOLE-1,30800
SPDR SER TRPRTFLO S&P500 VL78464A508BBG000C9PJB556211SH-DFND-0011
SPDR SER TRS&P REGL BKG78464A698BBG000D82H52102,3301,800SH-SOLE-1,80000
SPDR SER TRS&P DIVID ETF78464A763BBG000KN18M338,669285SH-DFND-00285
SPDR SER TRS&P DIVID ETF78464A763BBG000KN18M3234,0481,725SH-SOLE-1,72500
SPDR SER TRS&P 400 MDCP VAL78464A839BBG000KMY4933084SH-DFND-004
SPDR SER TRPORTFOLIO S&P40078464A847BBG000KMBFP530,196590SH-SOLE-59000
SPDR SER TRBLOOMBERG SHT TE78468R408BBG002QLYC8851,6032,051SH-SOLE-2,05100
SPDR SER TRS&P 500 ESG ETF78468R531BBG00W7DVDD612,387,069231,534SH-SOLE-231,53400
SPDR SER TRPORTFLI HIGH YLD78468R606BBG0034VNB7351,8052,212SH-SOLE-2,21200
SPDR SER TRBLOOMBERG HIGH Y78468R622BBG000NXDKM81,43015SH-SOLE-1500
SPDR SER TRBLOOMBERG 1-3 MO78468R663BBG000RFQSH814,693,403160,181SH-SOLE-158,16702,014
SPDR SER TRPRTFLO S&P500 HI78468R788BBG00B6WD888119,5022,700SH-SOLE-2,70000
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFC27,15013SH-SOLE-1300
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG000RJ2J0412,947155SH-SOLE-15500
STANLEY BLACK & DECKER INCCOM854502101BBG000BTQR9695,7161,245SH-DFND-001,245
STARBUCKS CORPCOM855244109BBG000CTQBF37,06272SH-DFND-0072
STARBUCKS CORPCOM855244109BBG000CTQBF362,974642SH-SOLE-64200
STATE STR CORPCOM857477103BBG000BKFBD717,906200SH-DFND-20000
STATE STR CORPCOM857477103BBG000BKFBD713,430150SH-SOLE-15000
STRYKER CORPORATIONCOM863667101BBG000DN7P92257,969693SH-DFND-00693
STRYKER CORPORATIONCOM863667101BBG000DN7P926,320,80516,980SH-SOLE-16,5440436
SUNCOR ENERGY INC NEWCOM867224107BBG000BRK7L62,71070SH-SOLE-7000
SYNOPSYS INCCOM871607107BBG000BSFRF33,394,3487,915SH-SOLE-7,7460169
SYSCO CORPCOM871829107BBG000BTVJ25660,3528,800SH-DFND-10008,700
SYSCO CORPCOM871829107BBG000BTVJ2518,760250SH-SOLE-25000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK0202,8521,222SH-DFND-1,200022
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK08,30050SH-SOLE-5000
TARGET CORPCOM87612E106BBG000H8TVT2132,5371,270SH-DFND-001,270
TARGET CORPCOM87612E106BBG000H8TVT2194,0051,859SH-SOLE-1,85900
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR124,024170SH-DFND-00170
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR17,808,35455,253SH-SOLE-54,9150338
TENET HEALTHCARE CORPCOM NEW88033G407BBG000CPHYL49,81973SH-SOLE-7300
TESLA INCCOM88160R101BBG000N9MNX3466,2291,799SH-DFND-001,799
TESLA INCCOM88160R101BBG000N9MNX367,641261SH-SOLE-26100
TEXAS INSTRS INCCOM882508104BBG000BVV7G1521,1302,900SH-DFND-002,900
TEXAS INSTRS INCCOM882508104BBG000BVV7G1199,6471,111SH-SOLE-1,11100
THE CAMPBELLS COMPANYCOM134429109BBG000BG420239910SH-DFND-0010
THE CIGNA GROUPCOM125523100BBG00KXRCDP024,01773SH-DFND-0073
THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9256,264515SH-DFND-150500
THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9520,9871,047SH-SOLE-1,04700
TJX COS INC NEWCOM872540109BBG000BV8DN6293,2942,408SH-DFND-002,408
TJX COS INC NEWCOM872540109BBG000BV8DN611,627,88195,467SH-SOLE-93,86601,601
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWV57,79351SH-SOLE-5100
TOMPKINS FINL CORPCOM890110109BBG000F61H7340,414,581641,705SH-DFND-00641,705
TOMPKINS FINL CORPCOM890110109BBG000F61H7332,630,379518,107SH-SOLE-00518,107
TORONTO DOMINION BK ONTCOM NEW891160509BBG000BXBHJ471,9281,200SH-DFND-001,200
TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C179,338300SH-DFND-00300
TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C1121,387459SH-SOLE-45900
TRUIST FINL CORPCOM89832Q109BBG000BYYLS8216,2435,255SH-DFND-005,255
TRUIST FINL CORPCOM89832Q109BBG000BYYLS899,0482,407SH-SOLE-2,40700
TYSON FOODS INCCL A902494103BBG000DKCC1918,696293SH-SOLE-29300
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MT83,06042SH-SOLE-4200
UGI CORP NEWCOM902681105BBG000BVYN5583,4692,524SH-SOLE-2,52400
UNILEVER PLCSPON ADR NEW904767704BBG000BW14425,955100SH-SOLE-10000
UNION PAC CORPCOM907818108BBG000BW3299167,258708SH-DFND-00708
UNION PAC CORPCOM907818108BBG000BW3299175,290742SH-SOLE-74200
UNITED PARCEL SERVICE INCCL B911312106BBG000L9CV041,10010SH-DFND-0010
UNITED PARCEL SERVICE INCCL B911312106BBG000L9CV04103,281939SH-SOLE-93900
UNITEDHEALTH GROUP INCCOM91324P102BBG000CH5208392,813750SH-DFND-00750
UNITEDHEALTH GROUP INCCOM91324P102BBG000CH5208703,3961,343SH-SOLE-1,34300
UNIVERSAL INS HLDGS INCCOM91359V107BBG000B9YY14258,25910,897SH-SOLE-10,89700
US BANCORP DELCOM NEW902973304BBG000FFDM1594,9532,249SH-DFND-002,249
V F CORPCOM918204108BBG000BWCKB6124,8278,043SH-SOLE-8,04300
V2X INCCOM92242T101BBG005PG80K4491SH-DFND-001
VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ11,98115SH-SOLE-1500
VALVOLINE INCCOM92047W101BBG003DNHV56328,7469,444SH-DFND-009,444
VANECK ETF TRUSTFALLEN ANGEL HG92189F437BBG002VZY76444,8771,555SH-DFND-001,555
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643BBG002XRNH2489,6721,019SH-DFND-8010218
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643BBG002XRNH246,602,37675,027SH-SOLE-75,02700
VANECK ETF TRUSTVANECK VIETNAM92189F817BBG000NWYK652,496200SH-DFND-20000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505BBG0015VYPM62,217,9376,631SH-SOLE-6,63100
VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG000R44H0918,552237SH-SOLE-23700
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS6319,461,092264,957SH-SOLE-264,95700
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407BBG004N1LFT536,420746SH-SOLE-74600
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT4741,5721,443SH-DFND-001,443
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT424,572,60747,815SH-SOLE-47,81500
VANGUARD INDEX FDSMCAP VL IDXVIP922908512BBG000Q1ZR8232,108200SH-DFND-20000
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG638,480425SH-DFND-00425
VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG6369,0414,076SH-SOLE-3,05601,020
VANGUARD INDEX FDSSML CP GRW ETF922908595BBG000HT5K8934,996139SH-SOLE-13900
VANGUARD INDEX FDSSM CP VAL ETF922908611BBG00Y940MW318,07097SH-SOLE-9700
VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S7119,741463SH-SOLE-46300
VANGUARD INDEX FDSGROWTH ETF922908736BBG000HT2CB666,748180SH-SOLE-18000
VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X7281,0481,627SH-SOLE-1,62700
VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z7995,353430SH-DFND-750355
VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z793,750,01416,911SH-SOLE-16,91100
VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR97791,843,9026,709SH-DFND-006,709
VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR9779145,390529SH-SOLE-52900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C822,630500SH-DFND-50000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C841,820924SH-SOLE-92400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874BBG000HT8SM3230,1483,278SH-SOLE-3,27800
VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X162,59552SH-DFND-0052
VANGUARD MUN BD FDSTAX EXEMPT BD922907746BBG009THVRW214,688296SH-SOLE-29600
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599BBG0016N8GS644,301,563179,533SH-SOLE-179,506027
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680BBG0016LBV8550,292542SH-SOLE-54200
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG000PX096330,294510SH-SOLE-51000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH76,70482SH-DFND-0082
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH77,03186SH-SOLE-8600
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844BBG000P5G86920,757107SH-SOLE-10700
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB47160,4193,156SH-DFND-003,156
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB4724,206,568476,226SH-SOLE-476,22600
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG000QBYWJ8838,8856,505SH-SOLE-6,50500
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885BBG004N1LXS73,33852SH-SOLE-5200
VANGUARD WORLD FDHEALTH CAR ETF92204A504BBG000HWNSD9141,895536SH-SOLE-53600
VANGUARD WORLD FDINF TECH ETF92204A702BBG000HSZQ7620,06837SH-SOLE-3700
VENTAS INCCOM92276F100BBG000FRVHB9137,5202,000SH-DFND-002,000
VERALTO CORPCOM SHS92338C103BBG019Q32XJ91,65717SH-DFND-0017
VERALTO CORPCOM SHS92338C103BBG019Q32XJ938,298393SH-SOLE-39300
VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5560,33212,353SH-DFND-0012,353
VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5772,34517,027SH-SOLE-17,02700
VIATRIS INCCOM92556V106BBG012QW39391,263145SH-DFND-00145
VIATRIS INCCOM92556V106BBG012QW39395,104586SH-SOLE-58600
VISA INCCOM CL A92826C839BBG000PSKYX712,26635SH-DFND-0035
VISA INCCOM CL A92826C839BBG000PSKYX771,143203SH-SOLE-20300
VONTIER CORPORATIONCOM928881101BBG00RRGSJR413,140400SH-DFND-40000
VULCAN MATLS COCOM929160109BBG000BWGYF858,325250SH-DFND-25000
WABTECCOM929740108BBG000BDD94017,41096SH-DFND-0096
WABTECCOM929740108BBG000BDD94013,96477SH-SOLE-7700
WALGREENS BOOTS ALLIANCE INCCOM931427108BBG000BWLMJ411210SH-DFND-0010
WALMART INCCOM931142103BBG000BWXBC21,541,85617,563SH-DFND-0017,563
WALMART INCCOM931142103BBG000BWXBC222,715,487258,748SH-SOLE-256,22602,522
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF432,1582,997SH-DFND-002,997
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF424,6362,296SH-SOLE-2,29600
WASTE MGMT INC DELCOM94106L109BBG000BWVSR1310,2231,340SH-DFND-001,340
WASTE MGMT INC DELCOM94106L109BBG000BWVSR115,359,53166,345SH-SOLE-65,7450600
WATERS CORPCOM941848103BBG000FQRVM3147,428400SH-DFND-00400
WATSCO INCCOM942622200BBG000DJN7L9508,3001,000SH-DFND-001,000
WEBSTER FINL CORPCOM947890109BBG000BWMX631,302,25625,262SH-DFND-100025,162
WEBSTER FINL CORPCOM947890109BBG000BWMX634,109,20579,713SH-SOLE-79,71300
WEC ENERGY GROUP INCCOM92939U106BBG000BWP7D9217,9602,000SH-DFND-002,000
WELLS FARGO CO NEWCOM949746101BBG000BWQFY796,9171,350SH-DFND-001,350
WELLS FARGO CO NEWCOM949746101BBG000BWQFY7265,2643,695SH-SOLE-3,69500
WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ94,043100SH-DFND-00100
WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ93,39684SH-SOLE-8400
WESTERN UN COCOM959802109BBG000BB537352,9005,000SH-DFND-005,000
WHEATON PRECIOUS METALS CORPCOM962879102BBG000PVRDL219,175247SH-DFND-00247
WHIRLPOOL CORPCOM963320106BBG000BWSV3434,520383SH-DFND-00383
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG000DB3KT13,0429SH-SOLE-900
WISDOMTREE TRUS TOTAL DIVIDND97717W109BBG000BSVPW074,180964SH-SOLE-96400
WISDOMTREE TRUS HIGH DIVIDEND97717W208BBG000BSXYW939,168395SH-DFND-00395
WISDOMTREE TREM EX ST-OWNED97717X578BBG007PB9N119,230299SH-DFND-00299
WISDOMTREE TREM EX ST-OWNED97717X578BBG007PB9N11172,5325,589SH-SOLE-5,58900
WISDOMTREE TRITL HDG QTLY DIV97717X594BBG006G0J5H867,5301,556SH-DFND-001,556
WISDOMTREE TREUROPE HEDGED EQ97717X701BBG000Q3NW6274,0691,560SH-DFND-001,560
WK KELLOGG COCOM SHS92942W107BBG018CYVVW523912SH-DFND-0012
WK KELLOGG COCOM SHS92942W107BBG018CYVVW56,477325SH-SOLE-32500
WORLD GOLD TRSPDR GLD MINIS98149E303BBG00L8YYP8961910SH-DFND-0010
WP CAREY INCCOM92936U109BBG000BCQM58234,7693,720SH-SOLE-3,72000
XYLEM INCCOM98419M100BBG001D8R5D050,173420SH-DFND-00420
XYLEM INCCOM98419M100BBG001D8R5D013,499113SH-SOLE-11300
YUM BRANDS INCCOM988498101BBG000BH3GZ2236,0401,500SH-DFND-001,500
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG000CC7LQ73,10811SH-SOLE-1100
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG000BKPL5320,372180SH-DFND-150030
ZIMVIE INCCOM98888T107BBG014630587323SH-DFND-003