Fund Holdings

TOMPKINS FINANCIAL CORP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0748,898+748,898051,277,046+51,277,046
SPDR SERIES TRUST0301,366+301,366019,010,288+19,010,288
VANGUARD BD INDEX FDS0573,704+573,704042,247,563+42,247,563
SELECT SECTOR SPDR TR0107,012+107,012014,221,894+14,221,894
SPDR SERIES TRUST0106,628+106,62809,771,390+9,771,390
EXXON MOBIL CORP0160,216+160,216027,182,247+27,182,247
TOMPKINS FINL CORP01,119,343+1,119,343088,249,002+88,249,002
ISHARES TR0151,806+151,806014,760,097+14,760,097
WALMART INC0241,827+241,827030,054,259+30,054,259
VANGUARD SCOTTSDALE FDS0299,463+299,463086,117,982+86,117,982
ISHARES TR029,450+29,45007,303,600+7,303,600
COSTCO WHOLESALE CORPORATION013,492+13,492013,443,834+13,443,834
HONEYWELL INTL INC051,683+51,683011,681,908+11,681,908
J P MORGAN EXCHANGE TRADED F033,661+33,66101,907,905+1,907,905
MERCK & CO INC0100,067+100,067012,037,059+12,037,059
BROADCOM INC05,149+5,14901,593,667+1,593,667
META PLATFORMS INC02,725+2,72501,559,054+1,559,054
JOHNSON & JOHNSON031,874+31,87407,791,281+7,791,281
AMGEN INC048,336+48,336017,007,021+17,007,021
PEPSICO INC067,078+67,078010,416,542+10,416,542
J P MORGAN EXCHANGE TRADED F021,799+21,79901,210,280+1,210,280
DUKE ENERGY CORP NEW081,794+81,794010,710,107+10,710,107
CHEVRON CORPORATION017,170+17,17003,552,473+3,552,473
SELECT SECTOR SPDR TR07,000+7,0000776,020+776,020
QUANTA SVCS INC05,868+5,86803,221,649+3,221,649
VANGUARD TAX-MANAGED FDS0675,522+675,522043,287,450+43,287,450
CARPENTER TECHNOLOGY CORP07,521+7,52102,964,402+2,964,402
CORNING INC018,189+18,18902,473,158+2,473,158
SPDR SERIES TRUST07,060+7,0600558,164+558,164
PUBLIC STORAGE OPER CO024,358+24,35806,598,095+6,598,095
WASTE MGMT INC DEL063,587+63,587014,611,657+14,611,657
ISHARES TR03,626+3,6260400,274+400,274
FIDELITY COVINGTON TRUST089,332+89,33204,934,700+4,934,700
CATERPILLAR INC01,893+1,89301,341,114+1,341,114
VERIZON COMMUNICATIONS INC027,776+27,77601,394,355+1,394,355
ISHARES TR037,729+37,72903,415,607+3,415,607
VANGUARD WHITEHALL FDS02,953+2,9530278,291+278,291
AT&T INC033,842+33,8420981,080+981,080
TJX COS INC NEW089,125+89,125014,233,263+14,233,263
SCHWAB STRATEGIC TR010,465+10,4650242,997+242,997
VANGUARD WHITEHALL FDS06,384+6,3840945,470+945,470
GE VERNOVA INC0998+9980871,154+871,154
VANGUARD INDEX FDS0768+7680335,455+335,455
PUTNAM ETF TRUST028,681+28,6810223,712+223,712
SPDR SERIES TRUST01,437+1,4370209,716+209,716
DEERE & CO02,121+2,12101,194,760+1,194,760
ONEOK INC NEW012,006+12,00601,085,222+1,085,222
COCA COLA CO024,383+24,38301,854,327+1,854,327
VANGUARD INDEX FDS01,334+1,3340383,098+383,098
MCDONALDS CORP053,743+53,743016,702,787+16,702,787
VANGUARD INTL EQUITY INDEX F01,219+1,2190168,612+168,612
VANGUARD INDEX FDS0844+8440183,359+183,359
KIMBERLY-CLARK CORP030,974+30,97402,988,062+2,988,062
PROFESIONALLY MANAGED PORTFO02,687+2,6870142,008+142,008
PFIZER INC055,828+55,82801,567,650+1,567,650
BLACKSTONE INC01,206+1,2060138,678+138,678
BLACKROCK MUNIYIELD N Y QUAL014,048+14,0480134,861+134,861
MARATHON PETE CORP01,624+1,6240396,548+396,548
HERSHEY CO01,741+1,7410361,936+361,936
ILLINOIS TOOL WKS INC09,254+9,25402,408,723+2,408,723
ISHARES TR010,529+10,5290962,035+962,035
VANGUARD INTL EQUITY INDEX F03,733+3,7330201,769+201,769
CONOCOPHILLIPS02,438+2,4380321,816+321,816
VANGUARD INDEX FDS07,843+7,84302,516,113+2,516,113
EATON CORP PLC02,944+2,94401,052,980+1,052,980
LINDE PLC0341+3410169,054+169,054
VANGUARD BD INDEX FDS01,426+1,4260110,059+110,059
VANGUARD SCOTTSDALE FDS01,573+1,5730130,166+130,166
AMERICAN WTR WKS CO INC NEW021,358+21,35802,906,611+2,906,611
BROADSTONE NET LEASE INC0116,191+116,19102,122,810+2,122,810
SCHWAB STRATEGIC TR02,226+2,2260104,043+104,043
PROCTER & GAMBLE CO053,164+53,16407,679,008+7,679,008
PHILLIPS 6601,406+1,4060256,145+256,145
SPDR GOLD TR01,476+1,4760635,108+635,108
NATIONAL FUEL GAS CO0995+995093,490+93,490
ISHARES INC010,496+10,4960732,096+732,096
LOCKHEED MARTIN CORP0715+7150432,139+432,139
REGIONS FINANCIAL CORP NEW03,250+3,250084,890+84,890
VANGUARD WORLD FD0308+308083,878+83,878
ISHARES TR0787+7870150,954+150,954
ISHARES TR0776+776092,033+92,033
ALTRIA GROUP INC011,408+11,4080752,813+752,813
VANGUARD INDEX FDS02,077+2,0770407,507+407,507
ISHARES TR01,735+1,735080,140+80,140
AFLAC INC0726+726079,649+79,649
SPDR SERIES TRUST01,257+1,257074,439+74,439
NEXTERA ENERGY INC05,555+5,5550515,948+515,948
SHELL PLC02,658+2,6580247,194+247,194
SPDR SERIES TRUST0694+694065,639+65,639
SLB LIMITED05,000+5,0000256,950+256,950
SPDR SERIES TRUST0746+746063,522+63,522
ISHARES TR01,065+1,065063,037+63,037
FEDEX CORP0919+9190327,329+327,329
VANGUARD SCOTTSDALE FDS0764+764060,562+60,562
INTEL CORP011,740+11,7400518,086+518,086
OCCIDENTAL PETE CORP01,806+1,8060117,390+117,390
SOLSTICE ADVANCED MATLS INC0729+729055,520+55,520
ISHARES TR04,960+4,9600750,994+750,994
NOVARTIS AG0831+8310126,935+126,935
PARKER-HANNIFIN CORP02,974+2,97402,662,444+2,662,444
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