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 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated Edison Inc | COM | 451 | $116,509 | 1,283 | 0.00 | 0.00 | -300 | -18.95 | 03-31-2024 |
| Nuveen Closed-End Funds/USA | COM | 452 | $115,030 | 10,505 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Universal Health Services Inc | CL B | 453 | $114,950 | 630 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Pinnacle West Capital Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -55.56 | 03-31-2024 |
