# EDGAR Filing Document

**Accession Number:** 0001577001
**File Stem:** 0001765380-25-000284
**Filing Date:** 2025-8
**Character Count:** 17553
**Document Hash:** 5534eca0da869919f3ef6f0695988298
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000284.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001765380-25-000284

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** W.G. Shaheen & Associates DBA Whitney & Co
- **CENTRAL INDEX KEY:** 0001577001

**ORGANIZATION NAME:**
- **EIN:** 161577084
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15514
- **FILM NUMBER:** 251183777

**BUSINESS ADDRESS:**
- **STREET 1:** 959 PANORAMA TRAIL S
- **STREET 2:** SUITE 190
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14625
- **BUSINESS PHONE:** 585-232-6200

**MAIL ADDRESS:**
- **STREET 1:** 959 PANORAMA TRAIL S
- **STREET 2:** SUITE 190
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14625

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** W.G. Shaheen  Associates DBA Whitney  Co<br>**Address:** 959 PANORAMA TRAIL S<br>SUITE 190<br>ROCHESTER, NY 14625

**Form 13F File Number:** 028-15514

**CRD Number (if applicable):** 000011730

**SEC File Number (if applicable):** 801-60710

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:** Andy Armstrong<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  08-05-2025<br>[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 are reported 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:** 137

**Form 13F Information Table Value Total:** $1013637218

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 205646 | 1351 | SH |  | SOLE | 0 | 100 | 0 | 1251 |
| ABBVIE INC | COM | 00287Y109 |  | 1392150 | 7500 | SH |  | SOLE | 0 | 650 | 0 | 6850 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 209821 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| ADOBE INC | COM | 00724F101 |  | 17092031 | 44179 | SH |  | SOLE | 0 | 6074 | 0 | 38105 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 12600 | 12233 | SH |  | SOLE | 0 | 0 | 0 | 12233 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25275601 | 142486 | SH |  | SOLE | 0 | 13800 | 0 | 128686 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18175681 | 103136 | SH |  | SOLE | 0 | 20030 | 0 | 83106 |
| AMAZON COM INC | COM | 023135106 |  | 30342854 | 138306 | SH |  | SOLE | 0 | 17883 | 0 | 120423 |
| AMCOR PLC | ORD | G0250X107 |  | 114151 | 12421 | SH |  | SOLE | 0 | 1377 | 0 | 11044 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 555116 | 5350 | SH |  | SOLE | 0 | 400 | 0 | 4950 |
| AMGEN INC | COM | 031162100 |  | 2531412 | 9066 | SH |  | SOLE | 0 | 0 | 0 | 9066 |
| APPLE INC | COM | 037833100 |  | 114246028 | 556836 | SH |  | SOLE | 0 | 46459 | 0 | 510377 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10239479 | 12777 | SH |  | SOLE | 0 | 1645 | 0 | 11132 |
| BANK AMERICA CORP | COM | 060505104 |  | 830277 | 17546 | SH |  | SOLE | 0 | 6000 | 0 | 11546 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22200168 | 45701 | SH |  | SOLE | 0 | 6766 | 0 | 38935 |
| BLACKROCK INC | COM | 09290D101 |  | 14551484 | 13868 | SH |  | SOLE | 0 | 1827 | 0 | 12041 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 674577 | 70785 | SH |  | SOLE | 0 | 0 | 0 | 70785 |
| BLACKSTONE INC | COM | 09260D107 |  | 405362 | 2710 | SH |  | SOLE | 0 | 30 | 0 | 2680 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18441115 | 3185 | SH |  | SOLE | 0 | 457 | 0 | 2728 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 141400 | 7000 | SH | Call | SOLE | 0 | 0 | 0 | 7000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 392938 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 83500 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| BROADCOM INC | COM | 11135F101 |  | 29548854 | 107197 | SH |  | SOLE | 0 | 15122 | 0 | 92075 |
| CAMECO CORP | COM | 13321L108 |  | 9727859 | 131050 | SH |  | SOLE | 0 | 18695 | 0 | 112355 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 263484 | 3600 | SH |  | SOLE | 0 | 100 | 0 | 3500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9537580 | 66608 | SH |  | SOLE | 0 | 8273 | 0 | 58335 |
| CISCO SYS INC | COM | 17275R102 |  | 801371 | 11550 | SH |  | SOLE | 0 | 1000 | 0 | 10550 |
| CNH INDL N V | SHS | N20944109 |  | 6636880 | 512105 | SH |  | SOLE | 0 | 70182 | 0 | 441923 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15339323 | 94291 | SH |  | SOLE | 0 | 13097 | 0 | 81194 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9197546 | 9291 | SH |  | SOLE | 0 | 1330 | 0 | 7961 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 22481145 | 486184 | SH |  | SOLE | 0 | 39657 | 0 | 446527 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 8292823 | 169000 | SH |  | SOLE | 0 | 13441 | 0 | 155559 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 8074741 | 155187 | SH |  | SOLE | 0 | 15384 | 0 | 139803 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13152810 | 168173 | SH |  | SOLE | 0 | 20844 | 0 | 147329 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1035412 | 2662 | SH |  | SOLE | 0 | 400 | 0 | 2262 |
| ELI LILLY  CO | COM | 532457108 |  | 7145230 | 9166 | SH |  | SOLE | 0 | 1454 | 0 | 7712 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1144680 | 10619 | SH |  | SOLE | 0 | 0 | 0 | 10619 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 31492530 | 688361 | SH |  | SOLE | 0 | 57076 | 0 | 631285 |
| FUBOTV INC | COM | 35953D104 |  | 50373 | 13050 | SH |  | SOLE | 0 | 0 | 0 | 13050 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 433312 | 8800 | SH |  | SOLE | 0 | 400 | 0 | 8400 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 211651 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| HERSHEY CO | COM | 427866108 |  | 5629628 | 33924 | SH |  | SOLE | 0 | 3463 | 0 | 30461 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 366148 | 7345 | SH |  | SOLE | 0 | 0 | 0 | 7345 |
| IDEXX LABS INC | COM | 45168D104 |  | 504160 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| INTEL CORP | COM | 458140100 |  | 324856 | 14503 | SH |  | SOLE | 0 | 0 | 0 | 14503 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10393837 | 187581 | SH |  | SOLE | 0 | 24608 | 0 | 162973 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1036913 | 3518 | SH |  | SOLE | 0 | 1950 | 0 | 1568 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 318982 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1020534 | 1850 | SH |  | SOLE | 0 | 300 | 0 | 1550 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4138408 | 67610 | SH |  | SOLE | 0 | 13105 | 0 | 54505 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 850210 | 13634 | SH |  | SOLE | 0 | 4609 | 0 | 9025 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1393896 | 23220 | SH |  | SOLE | 0 | 227 | 0 | 22993 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27782383 | 205734 | SH |  | SOLE | 0 | 28707 | 0 | 177027 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 785813 | 7922 | SH |  | SOLE | 0 | 0 | 0 | 7922 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 294987 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2447251 | 56623 | SH |  | SOLE | 0 | 0 | 0 | 56623 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 230850 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 266594 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 4610671 | 154203 | SH |  | SOLE | 0 | 21111 | 0 | 133092 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 261827 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6283323 | 67439 | SH |  | SOLE | 0 | 8901 | 0 | 58538 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 601904 | 11544 | SH |  | SOLE | 0 | 0 | 0 | 11544 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 594425 | 19375 | SH |  | SOLE | 0 | 50 | 0 | 19325 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 249755 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1438049 | 9414 | SH |  | SOLE | 0 | 1000 | 0 | 8414 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26814542 | 92493 | SH |  | SOLE | 0 | 13565 | 0 | 78928 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 479104 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8638250 | 88743 | SH |  | SOLE | 0 | 12518 | 0 | 76225 |
| LOWES COS INC | COM | 548661107 |  | 12304402 | 55458 | SH |  | SOLE | 0 | 7696 | 0 | 47762 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3500860 | 14736 | SH |  | SOLE | 0 | 1655 | 0 | 13081 |
| M  T BK CORP | COM | 55261F104 |  | 203690 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 220128 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225619 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| MCDONALDS CORP | COM | 580135101 |  | 666440 | 2281 | SH |  | SOLE | 0 | 150 | 0 | 2131 |
| MCKESSON CORP | COM | 58155Q103 |  | 386908 | 528 | SH |  | SOLE | 0 | 203 | 0 | 325 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8903704 | 102142 | SH |  | SOLE | 0 | 14032 | 0 | 88110 |
| MERCK  CO INC | COM | 58933Y105 |  | 8794457 | 111097 | SH |  | SOLE | 0 | 16426 | 0 | 94671 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39402825 | 53385 | SH |  | SOLE | 0 | 7588 | 0 | 45797 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 937188 | 7604 | SH |  | SOLE | 0 | 1500 | 0 | 6104 |
| MICROSOFT CORP | COM | 594918104 |  | 54967153 | 110507 | SH |  | SOLE | 0 | 14704 | 0 | 95803 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9574616 | 141972 | SH |  | SOLE | 0 | 20110 | 0 | 121862 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 117300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NETFLIX INC | COM | 64110L106 |  | 401739 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 11237515 | 192886 | SH |  | SOLE | 0 | 25033 | 0 | 167853 |
| NIKE INC | CL B | 654106103 |  | 8592999 | 120960 | SH |  | SOLE | 0 | 16797 | 0 | 104163 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9379722 | 36644 | SH |  | SOLE | 0 | 4618 | 0 | 32026 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9949062 | 144148 | SH |  | SOLE | 0 | 17497 | 0 | 126651 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27176264 | 172013 | SH |  | SOLE | 0 | 21215 | 0 | 150798 |
| ORACLE CORP | COM | 68389X105 |  | 2547853 | 11654 | SH |  | SOLE | 0 | 905 | 0 | 10749 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 324468 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 290119 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| PAYCHEX INC | COM | 704326107 |  | 7918931 | 54441 | SH |  | SOLE | 0 | 8575 | 0 | 45866 |
| PEPSICO INC | COM | 713448108 |  | 264608 | 2004 | SH |  | SOLE | 0 | 200 | 0 | 1804 |
| PHILLIPS 66 | COM | 718546104 |  | 285843 | 2396 | SH |  | SOLE | 0 | 500 | 0 | 1896 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 301605 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1627447 | 8730 | SH |  | SOLE | 0 | 2040 | 0 | 6690 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 313005 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1349426 | 8470 | SH |  | SOLE | 0 | 300 | 0 | 8170 |
| RANGE RES CORP | COM | 75281A109 |  | 8274427 | 203453 | SH |  | SOLE | 0 | 28631 | 0 | 174822 |
| REALTY INCOME CORP | COM | 756109104 |  | 319736 | 5550 | SH |  | SOLE | 0 | 1250 | 0 | 4300 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 5520846 | 230035 | SH |  | SOLE | 0 | 18206 | 0 | 211829 |
| RESMED INC | COM | 761152107 |  | 13811023 | 53531 | SH |  | SOLE | 0 | 8083 | 0 | 45448 |
| RTX CORPORATION | COM | 75513E101 |  | 17620532 | 120672 | SH |  | SOLE | 0 | 17121 | 0 | 103551 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 12464924 | 216142 | SH |  | SOLE | 0 | 30054 | 0 | 186088 |
| SALESFORCE INC | COM | 79466L302 |  | 13736959 | 50376 | SH |  | SOLE | 0 | 6922 | 0 | 43454 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21713203 | 237979 | SH |  | SOLE | 0 | 32908 | 0 | 205071 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17388822 | 205033 | SH |  | SOLE | 0 | 29854 | 0 | 175179 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 467399 | 5773 | SH |  | SOLE | 0 | 166 | 0 | 5607 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 436504 | 8335 | SH |  | SOLE | 0 | 0 | 0 | 8335 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 442448 | 3283 | SH |  | SOLE | 0 | 88 | 0 | 3195 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1447406 | 5716 | SH |  | SOLE | 0 | 513 | 0 | 5203 |
| SEMPRA | COM | 816851109 |  | 349072 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 4607 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 226618 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2837315 | 17649 | SH |  | SOLE | 0 | 3735 | 0 | 13914 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 275153 | 15110 | SH |  | SOLE | 0 | 0 | 0 | 15110 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1197677 | 3929 | SH |  | SOLE | 0 | 0 | 0 | 3929 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 473891 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 6628966 | 52694 | SH |  | SOLE | 0 | 5834 | 0 | 46860 |
| SPIRE INC | COM | 84857L101 |  | 284661 | 3900 | SH |  | SOLE | 0 | 400 | 0 | 3500 |
| STRYKER CORPORATION | COM | 863667101 |  | 11934882 | 30167 | SH |  | SOLE | 0 | 4336 | 0 | 25831 |
| SYSCO CORP | COM | 871829107 |  | 427931 | 5650 | SH |  | SOLE | 0 | 200 | 0 | 5450 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8590657 | 37930 | SH |  | SOLE | 0 | 5172 | 0 | 32758 |
| TESLA INC | COM | 88160R101 |  | 2957225 | 9309 | SH |  | SOLE | 0 | 1005 | 0 | 8304 |
| THE CIGNA GROUP | COM | 125523100 |  | 17295739 | 52319 | SH |  | SOLE | 0 | 6828 | 0 | 45491 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 359443 | 5730 | SH |  | SOLE | 0 | 3330 | 0 | 2400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 437939 | 10187 | SH |  | SOLE | 0 | 0 | 0 | 10187 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 327474 | 700 | SH |  | SOLE | 0 | 475 | 0 | 225 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 490669 | 4861 | SH |  | SOLE | 0 | 0 | 0 | 4861 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 621841 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 207681 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 306584 | 5463 | SH |  | SOLE | 0 | 100 | 0 | 5363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 333039 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9982900 | 152761 | SH |  | SOLE | 0 | 13681 | 0 | 139080 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19503972 | 43809 | SH |  | SOLE | 0 | 5899 | 0 | 37910 |
| VISA INC | COM CL A | 92826C839 |  | 22419792 | 63145 | SH |  | SOLE | 0 | 8537 | 0 | 54608 |
| WABTEC | COM | 929740108 |  | 8293914 | 39617 | SH |  | SOLE | 0 | 5716 | 0 | 33901 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 623763 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |

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