SEC Filing Summary: TOMPKINS FINANCIAL CORP (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TOMPKINS FINANCIAL CORP, an institutional investment manager based in Ithaca, NY. The report covers the calendar quarter ended March 31, 2024, and was signed on April 8, 2024, by Lisa Donnelly, Trust Operations Manager.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The filing provides the following aggregate data regarding the manager's portfolio:
- Total Number of Holdings: 840 entries
- Total Value of Reported Holdings: $884,260,910
- Other Included Managers: 0
The filing text does not provide specific values for revenue, profit, margins, or liquidity for Tompkins Financial Corp itself, as this form is designed to report investment positions held by the manager.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2023) to calculate material changes in holdings or total portfolio value. The document is a standalone snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
Form 13F-HR filings do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. The document strictly lists securities held with significant voting or investment power.
Key Facts for Investor Verification
- Verify the total portfolio value of $884,260,910 against the firm's total assets under management (AUM) to understand the scope of reported holdings.
- Note that the report includes 840 distinct entries, indicating a diversified portfolio.
- Confirm that no other managers are included in this report (List of Other Included Managers: NONE).
- Be aware that this filing does not disclose the firm's own financial health, only its investment positions.