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Form 13F-HR COBBLESTONE CAPITAL ADVI For: Jun 30

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August 5, 2021 9:20 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: COBBLESTONE CAPITAL ADVISORS LLC /NY/
Address: 500 LINDEN OAKS, STE 210
ROCHESTER , NY14625
Form 13F File Number: 028-06026

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jason S. Garlock
Title: Chief Compliance Officer
Phone: 585-473-3333
Signature, Place, and Date of Signing:
Jason S. Garlock Rochester , NY 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 256
Form 13F Information Table Value Total: 1,477,864
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 523 9,754 SH SOLE 9,454 0 300
AT&T INC COM 00206R102 634 22,034 SH SOLE 22,034 0 0
ABBOTT LABS COM 002824100 1,469 12,668 SH SOLE 12,668 0 0
ABBVIE INC COM 00287Y109 1,546 13,726 SH SOLE 13,726 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 426 727 SH SOLE 727 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345 3,668 SH SOLE 3,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 2,060 SH SOLE 1,890 0 170
ALLSTATE CORP COM 020002101 219 1,681 SH SOLE 1,681 0 0
ALPHABET INC CAP STK CL C 02079K107 41,033 16,372 SH SOLE 16,042 0 330
ALPHABET INC CAP STK CL A 02079K305 14,709 6,024 SH SOLE 5,866 0 158
ALTRIA GROUP INC COM 02209S103 281 5,889 SH SOLE 5,889 0 0
AMAZON COM INC COM 023135106 39,921 11,605 SH SOLE 11,344 0 261
AMERICAN EXPRESS CO COM 025816109 22,574 136,621 SH SOLE 133,981 0 2,640
AMERICAN TOWER CORP NEW COM 03027X100 16,318 60,407 SH SOLE 58,290 0 2,117
AMGEN INC COM 031162100 1,522 6,243 SH SOLE 6,243 0 0
ANALOG DEVICES INC COM 032654105 323 1,875 SH SOLE 1,875 0 0
APPIAN CORP CL A 03782L101 8,186 59,425 SH SOLE 57,845 0 1,580
APPLE INC COM 037833100 57,816 422,137 SH SOLE 416,001 0 6,136
AUTOMATIC DATA PROCESSING IN COM 053015103 813 4,092 SH SOLE 4,092 0 0
BK OF AMERICA CORP COM 060505104 20,875 506,314 SH SOLE 490,163 0 16,151
BANK NEW YORK MELLON CORP COM 064058100 2,906 56,726 SH SOLE 56,726 0 0
BAXTER INTL INC COM 071813109 243 3,022 SH SOLE 3,022 0 0
BEAM THERAPEUTICS INC COM 07373V105 514 3,990 SH SOLE 3,990 0 0
BERKLEY W R CORP COM 084423102 318 4,276 SH SOLE 4,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,537 77,492 SH SOLE 76,000 0 1,492
BLACKROCK INC COM 09247X101 1,347 1,539 SH SOLE 1,539 0 0
BOEING CO COM 097023105 1,611 6,726 SH SOLE 6,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,580 23,644 SH SOLE 23,614 0 30
BROADSTONE NET LEASE INC COM 11135E203 40,270 1,720,187 SH SOLE 1,720,187 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,507 402,258 SH SOLE 393,538 0 8,719
CSX CORP COM 126408103 373 11,613 SH SOLE 11,613 0 0
CVS HEALTH CORP COM 126650100 255 3,057 SH SOLE 3,057 0 0
CANADIAN NATL RY CO COM 136375102 20,236 191,775 SH SOLE 188,673 0 3,102
CANOPY GROWTH CORP COM 138035100 365 15,102 SH SOLE 15,102 0 0
CARMAX INC COM 143130102 15,541 120,332 SH SOLE 116,885 0 3,447
CARRIER GLOBAL CORPORATION COM 14448C104 249 5,130 SH SOLE 5,130 0 0
CATERPILLAR INC COM 149123101 1,740 7,996 SH SOLE 7,396 0 600
CHEVRON CORP NEW COM 166764100 3,088 29,482 SH SOLE 29,297 0 185
CINCINNATI FINL CORP COM 172062101 517 4,435 SH SOLE 4,435 0 0
CISCO SYS INC COM 17275R102 1,504 28,374 SH SOLE 28,374 0 0
CITRIX SYS INC COM 177376100 280 2,387 SH SOLE 2,387 0 0
COCA COLA CO COM 191216100 1,518 28,052 SH SOLE 27,977 0 75
COLGATE PALMOLIVE CO COM 194162103 352 4,324 SH SOLE 4,324 0 0
COMCAST CORP NEW CL A 20030N101 2,523 44,246 SH SOLE 44,196 0 50
CONOCOPHILLIPS COM 20825C104 273 4,485 SH SOLE 4,485 0 0
CONSOLIDATED EDISON INC COM 209115104 364 5,082 SH SOLE 5,082 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,225 9,515 SH SOLE 9,515 0 0
CORNING INC COM 219350105 217 5,318 SH SOLE 5,318 0 0
COSTCO WHSL CORP NEW COM 22160K105 768 1,942 SH SOLE 1,862 0 80
CRESCENT CAP BDC INC COM 225655109 958 51,047 SH SOLE 51,047 0 0
CROWN HLDGS INC COM 228368106 961 9,404 SH SOLE 9,404 0 0
DANAHER CORPORATION COM 235851102 260 968 SH SOLE 968 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4,324 185,651 SH SOLE 178,191 0 7,460
DEERE & CO COM 244199105 1,176 3,333 SH SOLE 3,333 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,108 63,166 SH SOLE 61,234 0 1,932
DICKS SPORTING GOODS INC COM 253393102 901 8,996 SH SOLE 8,996 0 0
DISNEY WALT CO COM 254687106 22,179 126,184 SH SOLE 122,231 0 3,953
DOMINION ENERGY INC COM 25746U109 295 4,012 SH SOLE 3,982 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 259 2,626 SH SOLE 2,606 0 20
EASTMAN CHEM CO COM 277432100 360 3,082 SH SOLE 3,082 0 0
ECOLAB INC COM 278865100 210 1,020 SH SOLE 1,020 0 0
EMERSON ELEC CO COM 291011104 2,062 21,427 SH SOLE 21,407 0 20
ENBRIDGE INC COM 29250N105 825 20,612 SH SOLE 20,612 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,364 128,274 SH SOLE 128,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,407 99,765 SH SOLE 99,765 0 0
EXXON MOBIL CORP COM 30231G102 3,281 52,015 SH SOLE 51,995 0 20
FACEBOOK INC CL A 30303M102 1,529 4,397 SH SOLE 4,397 0 0
FIRST HORIZON CORPORATION COM 320517105 329 19,014 SH SOLE 678 0 18,336
FLORA GROWTH CORP COM 339764102 166 44,533 SH SOLE 44,533 0 0
GENERAL ELECTRIC CO COM 369604103 1,101 81,763 SH SOLE 81,763 0 0
GENERAL MLS INC COM 370334104 425 6,970 SH SOLE 6,970 0 0
GILEAD SCIENCES INC COM 375558103 271 3,936 SH SOLE 3,936 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 600 1,582 SH SOLE 1,582 0 0
GRAHAM CORP COM 384556106 2,570 186,753 SH SOLE 186,753 0 0
HCA HEALTHCARE INC COM 40412C101 620 3,000 SH SOLE 3,000 0 0
HENRY JACK & ASSOC INC COM 426281101 11,540 70,576 SH SOLE 69,116 0 1,460
HOME DEPOT INC COM 437076102 847 2,655 SH SOLE 2,570 0 85
HONEYWELL INTL INC COM 438516106 1,086 4,951 SH SOLE 4,951 0 0
IEC ELECTRS CORP NEW COM 44949L105 807 76,790 SH SOLE 76,790 0 0
IDEX CORP COM 45167R104 223 1,012 SH SOLE 1,012 0 0
IDEXX LABS INC COM 45168D104 17,048 26,994 SH SOLE 25,695 0 1,299
ILLINOIS TOOL WKS INC COM 452308109 470 2,102 SH SOLE 2,102 0 0
INTEL CORP COM 458140100 2,669 47,534 SH SOLE 47,319 0 215
INTELLIA THERAPEUTICS INC COM 45826J105 385 2,380 SH SOLE 2,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 946 6,454 SH SOLE 6,449 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 566 1,596 SH SOLE 1,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 341 371 SH SOLE 371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 708 9,178 SH SOLE 9,178 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 298 1,160 SH SOLE 1,160 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,379 70,574 SH SOLE 70,574 0 0
ISHARES TR CORE S&P TTL STK 464287150 96,986 982,034 SH SOLE 973,987 0 8,047
ISHARES TR TIPS BD ETF 464287176 626 4,889 SH SOLE 4,889 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,862 6,658 SH SOLE 6,658 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,672 14,497 SH SOLE 13,710 0 787
ISHARES TR MSCI EMG MKT ETF 464287234 549 9,949 SH SOLE 9,949 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,224 23,994 SH SOLE 23,874 0 120
ISHARES TR MSCI EAFE ETF 464287465 2,024 25,663 SH SOLE 25,663 0 0
ISHARES TR CORE S&P MCP ETF 464287507 948 3,529 SH SOLE 3,529 0 0
ISHARES TR COHEN STEER REIT 464287564 1,100 16,825 SH SOLE 16,825 0 0
ISHARES TR S&P MC 400GR ETF 464287606 594 7,340 SH SOLE 7,340 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,686 10,170 SH SOLE 10,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,184 7,007 SH SOLE 7,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,631 46,349 SH SOLE 44,208 0 2,141
ISHARES TR CORE S&P US GWT 464287671 341 3,380 SH SOLE 3,380 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 223 870 SH SOLE 870 0 0
ISHARES TR S&P MC 400VL ETF 464287705 530 5,030 SH SOLE 5,030 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,170 6,317 SH SOLE 6,317 0 0
ISHARES TR CORE S&P SCP ETF 464287804 759 6,718 SH SOLE 6,718 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,156 54,885 SH SOLE 54,885 0 0
ISHARES TR EAFE SML CP ETF 464288273 443 5,980 SH SOLE 5,980 0 0
ISHARES TR MSCI KLD400 SOC 464288570 591 7,140 SH SOLE 7,140 0 0
ISHARES TR MBS ETF 464288588 1,676 15,489 SH SOLE 13,747 0 1,742
ISHARES TR USD INV GRDE ETF 464288620 2,077 34,287 SH SOLE 28,667 0 5,620
ISHARES TR ISHS 1-5YR INVS 464288646 550 10,040 SH SOLE 10,040 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,752 18,338 SH SOLE 18,338 0 0
ISHARES SILVER TR ISHARES 46428Q109 252 10,400 SH SOLE 10,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 142,861 5,370,698 SH SOLE 5,237,735 0 132,963
ISHARES TR CORE HIGH DV ETF 46429B663 498 5,160 SH SOLE 5,160 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18,594 107,213 SH SOLE 105,798 0 1,415
ISHARES TR CORE MSCI TOTAL 46432F834 133,155 1,816,576 SH SOLE 1,786,106 0 30,470
ISHARES TR CORE MSCI EAFE 46432F842 686 9,160 SH SOLE 9,160 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,435 334,894 SH SOLE 329,589 0 5,305
ISHARES INC MSCI GBL GOLD MN 46434G855 2,001 71,500 SH SOLE 71,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 249 5,504 SH SOLE 5,504 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 481 17,370 SH SOLE 17,370 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 555 7,020 SH SOLE 7,020 0 0
JPMORGAN CHASE & CO COM 46625H100 3,544 22,787 SH SOLE 21,487 0 1,300
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 34,842 962,217 SH SOLE 948,560 0 13,657
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,500 305,472 SH SOLE 305,472 0 0
JOHNSON & JOHNSON COM 478160104 18,951 115,035 SH SOLE 112,300 0 2,735
KIMBERLY-CLARK CORP COM 494368103 1,087 8,124 SH SOLE 8,124 0 0
KOPIN CORP COM 500600101 159 19,380 SH SOLE 19,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 468 2,163 SH SOLE 2,163 0 0
LILLY ELI & CO COM 532457108 521 2,272 SH SOLE 2,272 0 0
LOCKHEED MARTIN CORP COM 539830109 1,747 4,618 SH SOLE 4,618 0 0
LOWES COS INC COM 548661107 997 5,142 SH SOLE 5,142 0 0
M & T BK CORP COM 55261F104 477 3,280 SH SOLE 3,080 0 200
MARKEL CORP COM 570535104 24,705 20,818 SH SOLE 20,242 0 576
MASTERCARD INCORPORATED CL A 57636Q104 1,826 5,002 SH SOLE 5,002 0 0
MCDONALDS CORP COM 580135101 1,644 7,116 SH SOLE 7,116 0 0
MCKESSON CORP COM 58155Q103 292 1,527 SH SOLE 1,527 0 0
MERCK & CO INC COM 58933Y105 2,878 37,007 SH SOLE 36,152 0 855
MICROSOFT CORP COM 594918104 23,204 85,656 SH SOLE 84,526 0 1,130
MOODYS CORP COM 615369105 21,963 60,608 SH SOLE 58,648 0 1,960
NATIONAL FUEL GAS CO COM 636180101 2,273 43,496 SH SOLE 43,496 0 0
NETFLIX INC COM 64110L106 488 923 SH SOLE 923 0 0
NEXTERA ENERGY INC COM 65339F101 1,435 19,577 SH SOLE 19,577 0 0
NIKE INC CL B 654106103 1,620 10,483 SH SOLE 10,483 0 0
NVIDIA CORPORATION COM 67066G104 522 653 SH SOLE 653 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 762 1,345 SH SOLE 1,345 0 0
ORACLE CORP COM 68389X105 1,372 17,630 SH SOLE 17,430 0 200
OTIS WORLDWIDE CORP COM 68902V107 214 2,614 SH SOLE 2,614 0 0
PNC FINL SVCS GROUP INC COM 693475105 562 2,945 SH SOLE 2,945 0 0
PPG INDS INC COM 693506107 332 1,954 SH SOLE 1,954 0 0
PPL CORP COM 69351T106 340 12,165 SH SOLE 12,165 0 0
PACKAGING CORP AMER COM 695156109 299 2,207 SH SOLE 2,207 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 218 8,270 SH SOLE 8,270 0 0
PAYCHEX INC COM 704326107 6,517 60,735 SH SOLE 60,735 0 0
PAYLOCITY HLDG CORP COM 70438V106 398 2,085 SH SOLE 2,085 0 0
PAYPAL HLDGS INC COM 70450Y103 2,150 7,375 SH SOLE 6,775 0 600
PEPSICO INC COM 713448108 16,720 112,847 SH SOLE 109,522 0 3,325
PFIZER INC COM 717081103 2,402 61,345 SH SOLE 61,280 0 65
PHILIP MORRIS INTL INC COM 718172109 397 4,007 SH SOLE 3,987 0 20
PHILLIPS 66 COM 718546104 252 2,939 SH SOLE 2,924 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,967 38,902 SH SOLE 38,902 0 0
PRICE T ROWE GROUP INC COM 74144T108 238 1,200 SH SOLE 1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 8,256 61,185 SH SOLE 60,630 0 555
QUALCOMM INC COM 747525103 1,221 8,544 SH SOLE 8,524 0 20
QUEST DIAGNOSTICS INC COM 74834L100 307 2,325 SH SOLE 2,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 893 10,470 SH SOLE 10,470 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 797 18,000 SH SOLE 18,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 471 1,645 SH SOLE 1,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 890 SH SOLE 890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,169 47,118 SH SOLE 46,977 0 141
SPDR GOLD TR GOLD SHS 78463V107 2,132 12,875 SH SOLE 12,875 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,688 585,682 SH SOLE 570,086 0 15,596
SPDR SER TR PORTFLI INTRMDIT 78464A672 249 7,695 SH SOLE 7,695 0 0
SPDR SER TR S&P BK ETF 78464A797 675 13,161 SH SOLE 13,161 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,487 30,727 SH SOLE 28,197 0 2,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 552 1,600 SH SOLE 1,600 0 0
SALESFORCE COM INC COM 79466L302 385 1,575 SH SOLE 1,575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,846 219,104 SH SOLE 211,963 0 7,141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,388 138,387 SH SOLE 134,842 0 3,545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,570 34,263 SH SOLE 34,263 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,253 68,527 SH SOLE 67,208 0 1,319
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 379 6,976 SH SOLE 6,976 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,010 219,474 SH SOLE 217,497 0 1,977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 551 7,281 SH SOLE 7,281 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,938 108,758 SH SOLE 108,612 0 146
SCHWAB STRATEGIC TR US REIT ETF 808524847 371 8,094 SH SOLE 7,469 0 625
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,276 92,771 SH SOLE 91,846 0 925
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,093 21,335 SH SOLE 21,335 0 0
SEALED AIR CORP NEW COM 81211K100 280 4,720 SH SOLE 4,720 0 0
SHOPIFY INC CL A 82509L107 25,012 17,120 SH SOLE 16,579 0 541
SIRIUS XM HOLDINGS INC COM 82968B103 1,020 155,992 SH SOLE 155,992 0 0
SOUTHERN CO COM 842587107 452 7,474 SH SOLE 7,454 0 20
SPROTT PHYSICAL GOLD TR UNIT 85207H104 922 65,693 SH SOLE 65,693 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 646 34,567 SH SOLE 34,567 0 0
STARBUCKS CORP COM 855244109 735 6,570 SH SOLE 6,570 0 0
STATE STR CORP COM 857477103 356 4,330 SH SOLE 4,330 0 0
STRYKER CORPORATION COM 863667101 1,340 5,160 SH SOLE 5,160 0 0
TJX COS INC NEW COM 872540109 11,910 176,658 SH SOLE 173,558 0 3,100
TARGET CORP COM 87612E106 311 1,287 SH SOLE 1,287 0 0
TEGNA INC COM 87901J105 548 29,187 SH SOLE 29,187 0 0
TELUS CORPORATION COM 87971M103 263 11,740 SH SOLE 11,610 0 130
TESLA INC COM 88160R101 377 555 SH SOLE 537 0 18
TEXAS INSTRS INC COM 882508104 245 1,272 SH SOLE 1,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326 646 SH SOLE 646 0 0
3-D SYS CORP DEL COM NEW 88554D205 249 6,230 SH SOLE 6,230 0 0
3M CO COM 88579Y101 864 4,350 SH SOLE 4,350 0 0
TOMPKINS FINL CORP COM 890110109 605 7,797 SH SOLE 7,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,025 14,630 SH SOLE 14,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 2,213 SH SOLE 2,213 0 0
TRUIST FINL CORP COM 89832Q109 464 8,364 SH SOLE 8,299 0 65
TWILIO INC CL A 90138F102 210 532 SH SOLE 532 0 0
UGI CORP NEW COM 902681105 208 4,500 SH SOLE 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,962 272,862 SH SOLE 264,102 0 8,760
UNION PAC CORP COM 907818108 339 1,540 SH SOLE 1,535 0 5
UNITED PARCEL SERVICE INC CL B 911312106 451 2,168 SH SOLE 2,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,510 3,771 SH SOLE 3,771 0 0
UR-ENERGY INC COM 91688R108 27 19,050 SH SOLE 19,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,155 32,814 SH SOLE 29,614 0 3,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 229 2,550 SH SOLE 2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,339 27,230 SH SOLE 27,080 0 150
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 741 14,381 SH SOLE 14,381 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,468 14,168 SH SOLE 14,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 839 13,231 SH SOLE 13,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,686 31,040 SH SOLE 28,935 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 4,235 SH SOLE 4,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,162 2,954 SH SOLE 2,954 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 631 6,202 SH SOLE 6,202 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,766 28,721 SH SOLE 28,721 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,277 224,173 SH SOLE 219,178 0 4,995
VANGUARD INDEX FDS SMALL CP ETF 922908751 720 3,196 SH SOLE 3,196 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,098 94,688 SH SOLE 93,393 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 2,542 45,366 SH SOLE 45,351 0 15
VIASAT INC COM 92552V100 4,983 99,975 SH SOLE 98,095 0 1,880
VISA INC COM CL A 92826C839 29,111 124,501 SH SOLE 121,072 0 3,429
VMWARE INC CL A COM 928563402 552 3,450 SH SOLE 3,450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181 10,582 SH SOLE 10,502 0 80
WD 40 CO COM 929236107 255 995 SH SOLE 995 0 0
WALMART INC COM 931142103 330 2,337 SH SOLE 2,337 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 7,164 SH SOLE 7,164 0 0
WASTE MGMT INC DEL COM 94106L109 695 4,959 SH SOLE 4,959 0 0
WELLS FARGO CO NEW COM 949746101 25,449 561,911 SH SOLE 549,714 0 12,197
WESTERN UN CO COM 959802109 245 10,680 SH SOLE 10,570 0 110
WHEATON PRECIOUS METALS CORP COM 962879102 806 18,293 SH SOLE 18,293 0 0
YUM BRANDS INC COM 988498101 1,232 10,708 SH SOLE 10,708 0 0
YUM CHINA HLDGS INC COM 98850P109 835 12,606 SH SOLE 12,606 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 584 3,634 SH SOLE 3,634 0 0
ZYNGA INC CL A 98986T108 221 20,750 SH SOLE 20,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 2,362 SH SOLE 2,362 0 0
EATON CORP PLC SHS G29183103 785 5,298 SH SOLE 5,278 0 20
LINDE PLC SHS G5494J103 1,060 3,665 SH SOLE 3,665 0 0
MEDTRONIC PLC SHS G5960L103 497 4,000 SH SOLE 3,700 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 324 1,759 SH SOLE 1,759 0 0

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