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 September 30, 2022, and was signed on October 12, 2022, by Lisa Shipos, Trust Operations Manager. The filing represents a complete holdings report for the manager.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics relate to the portfolio managed by Tompkins Financial Corp:
- Total Portfolio Value: $592,603,000 (reported as 592,603 in thousands).
- Total Number of Holdings: 808 entries.
- Other Included Managers: 0 (No other managers are included in this report).
Note: The filing text does not provide data on Tompkins Financial Corp's own revenue, profit margins, liquidity, or debt levels, as this form is strictly for reporting investment holdings.
Material Changes
The filing text does not provide comparative data against the prior quarter (June 30, 2022) to determine material changes in portfolio composition or value. The document lists the current state of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance or the specific securities held. It is a statutory disclosure of current equity positions.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $592.6 million against the manager's total assets under management (AUM) to understand the scope of this specific report.
- Confirm that the 808 holdings listed represent the complete equity portfolio for this manager, as indicated by the "13F HOLDINGS REPORT" selection.
- Note that this document does not reflect the financial health of Tompkins Financial Corp itself; refer to their 10-Q or 10-K filings for operational metrics.