Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | 04-08-2024 | 03-31-2024 | 840 | 884,260,910 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG Resources Inc | COM | 401 | $148,294 | 1,160 | 0.00 | 0.00 | -300 | -20.55 | 03-31-2024 |
| OMNICOM GROUP INC | COM | 402 | $147,752 | 1,527 | 0.00 | 0.00 | -400 | -20.76 | 03-31-2024 |
| Norwood Financial Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BlackRock Funds/Closed-End/USA | COM | 404 | $144,310 | 13,627 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
