13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 348 holding rows worth $563,630,000.
- Accession
- 0001387131-22-000642
- Filer
- CIK 1005817
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 408 entries on the cover page, a total value of $563,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,630,000 with VALUE read as thousands by filing date, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 240,986 | $42,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,259 | $34,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 753,352 | $27,753,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 248,481 | $20,768,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,878 | $14,119,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,354 | $12,630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,862 | $11,977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,663 | $11,231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,959 | $10,832,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,029 | $10,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,055 | $10,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,350 | $9,705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,417 | $9,494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,533 | $9,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,635 | $8,956,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,736 | $8,947,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,887 | $8,660,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,034 | $8,517,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,544 | $8,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,540 | $8,469,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,692 | $8,341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,050 | $8,285,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,122 | $8,271,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,598 | $7,734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,933 | $7,700,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,284 | $7,597,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 70,238 | $7,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 92,792 | $7,419,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 96,463 | $7,324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,147 | $7,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,378 | $7,033,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,549 | $6,860,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,135 | $6,791,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,738 | $6,733,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,753 | $6,656,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,767 | $6,654,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,624 | $6,350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,398 | $6,237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,072 | $6,196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,760 | $6,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,481 | $5,958,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,631 | $5,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 370,283 | $5,554,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,481 | $5,357,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,421 | $4,822,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,662 | $4,655,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,882 | $4,562,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,467 | $3,947,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,390 | $3,848,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,972 | $3,689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,234 | $3,537,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 75,917 | $3,017,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,704 | $2,708,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,019 | $2,455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,726 | $2,409,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,537 | $2,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,080 | $2,067,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,953 | $2,056,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,186 | $1,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 677 | $1,959,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,477 | $1,954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,015 | $1,906,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,462 | $1,878,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,964 | $1,866,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,080 | $1,633,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,046 | $1,608,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,109 | $1,607,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,026 | $1,486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,624 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,830 | $1,205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,733 | $1,182,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,147 | $1,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,278 | $1,046,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,991 | $1,022,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,146 | $970,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,942 | $946,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,734 | $943,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,010 | $914,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,661 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,661 | $826,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,955 | $819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,027 | $787,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,785 | $710,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,523 | $665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,621 | $662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,620 | $660,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,787 | $605,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,269 | $581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,426 | $560,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,496 | $544,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,310 | $542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,077 | $539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,398 | $526,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,235 | $524,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,918 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,997 | $488,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,426 | $454,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,580 | $439,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,894 | $426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,815 | $420,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,053 | $417,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 589 | $392,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,113 | $374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,924 | $372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,091 | $371,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,974 | $371,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,690 | $366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,670 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,725 | $324,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,058 | $317,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,203 | $304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 578 | $300,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,302 | $294,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,412 | $293,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,143 | $290,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,200 | $290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,150 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,705 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,403 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 650 | $249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,023 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 944 | $238,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 185 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,599 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,200 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,117 | $218,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,295 | $217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,285 | $214,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,631 | $201,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $194,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 884 | $189,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,419 | $184,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,005 | $182,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,300 | $181,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,330 | $171,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $171,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,339 | $171,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,553 | $169,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,054 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 570 | $158,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 706 | $157,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,505 | $155,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,222 | $147,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 547 | $146,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,950 | $141,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 865 | $140,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 675 | $139,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,000 | $137,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,385 | $136,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 590 | $135,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,200 | $135,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,924 | $134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $134,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,533 | $134,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 278 | $133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,030 | $132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,090 | $131,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,000 | $130,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,687 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $125,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,200 | $123,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,182 | $122,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 305 | $121,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,588 | $119,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 738 | $118,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,438 | $118,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,210 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,405 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500 | $116,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 737 | $116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,300 | $109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 419 | $108,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 618 | $107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $106,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,500 | $106,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,700 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,045 | $100,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 619 | $97,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,667 | $97,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 739 | $95,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,790 | $92,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,348 | $87,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 750 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,294 | $84,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,418 | $77,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,552 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 864 | $74,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,400 | $74,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 202 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,439 | $72,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 278 | $71,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,028 | $71,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,600 | $71,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $69,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 650 | $67,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,200 | $64,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105 | $63,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,361 | $63,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 307 | $63,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $62,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,620 | $61,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $61,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 790 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,194 | $60,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 183 | $59,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 750 | $59,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,400 | $58,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 625 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 768 | $53,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,162 | $52,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 648 | $52,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,301 | $51,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 987 | $51,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 343 | $50,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,790 | $50,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 282 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 975 | $47,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 413 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 155 | $44,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 390 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 392 | $41,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500 | $40,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $38,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 189 | $37,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,227 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 544 | $37,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 450 | $35,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,000 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 601 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 405 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 600 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $31,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204 | $31,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 264 | $31,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $30,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,376 | $30,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 560 | $30,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,300 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 711 | $30,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 567 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 340 | $27,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,111 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 152 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 591 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 117 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $23,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 377 | $22,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 247 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,500 | $22,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 674 | $21,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 939 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 233 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 261 | $19,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 340 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 324 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $18,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 308 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 317 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 92 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 285 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $16,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 800 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 367 | $14,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 935 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 343 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 291 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 118 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 78 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 195 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 100 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 65 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-000642 | this filing | 2022-01-24 | acceptance time not in the bulk data set |