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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2019
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
12-31-2019
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:
TOMPKINS FINANCIAL CORP
Address:
118 E. Seneca Street
PO Box 460
Ithaca
NY
14850

Form 13F File Number:

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:
/s/ Lisa A Shipos
Title:
AVP & TFA Operations Manager
Phone:
607-273-0037

Signature, Place, and Date of Signing:

/s/ Lisa A Shipos
[Signature]
ITHACA,NY
[City, State]
01-10-2020
[Date]

Report Type (Check only one.):

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).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
413
Form 13F Information table Value Total:
492142
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
2U INC COM EQUITIES/EXCHANGE TRADED FUNDS 90214J101 8 517 SH DFND 517 0 0
3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 561 3415 SH SOLE 3315 0 100
3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 66 400 SH DFND 400 0 0
ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 29 342 SH DFND 342 0 0
ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 4858 58065 SH SOLE 56774 0 1291
ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 916 12099 SH SOLE 11599 0 500
ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 8 100 SH DFND 100 0 0
ABIOMED INC SMALL/MID CAP-ETF 003654100 27 150 SH SOLE 150 0 0
ACADIA RLTY TR REAL ESTATE-ETF 004239109 27 939 SH SOLE 0 0 939
ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 3024 15723 SH SOLE 15173 0 550
ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 3 49 SH SOLE 49 0 0
ACUITY BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00508Y102 25 189 SH DFND 189 0 0
ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 240 870 SH SOLE 870 0 0
AECOM COM EQUITIES/EXCHANGE TRADED FUNDS 00766T100 38 1000 SH SOLE 1000 0 0
AFFILIATED MANAGERS GR EQUITIES/EXCHANGE TRADED FUNDS 008252108 107 1285 SH SOLE 1285 0 0
AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 103 1974 SH SOLE 1974 0 0
ALCON INC ORD SHS INTERNATIONAL H01301128 24 417 SH SOLE 417 0 0
ALLERGAN PLC SHS INTERNATIONAL G0177J108 29 170 SH SOLE 170 0 0
ALLSTATE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 020002101 5 44 SH SOLE 0 0 44
ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 3094 2534 SH SOLE 2494 0 40
ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 45 37 SH DFND 37 0 0
ALPHABET INC CAP STK CL C EQUITIES/EXCHANGE TRADED FUNDS 02079K107 852 699 SH SOLE 699 0 0
ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 33 810 SH SOLE 585 0 225
AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 64 37 SH DFND 37 0 0
AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 3159 1820 SH SOLE 1723 0 97
AMEDISYS INC EQUITIES/EXCHANGE TRADED FUNDS 023436108 40 303 SH DFND 303 0 0
AMERICAN ELEC PWR INC COM EQUITIES/EXCHANGE TRADED FUNDS 025537101 121 1293 SH SOLE 1293 0 0
AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 406 3433 SH SOLE 2408 0 1025
AMERICAN TOWER REIT PREFERRED STOCK 03027X100 84 380 SH SOLE 380 0 0
AMERICAN WTR WKS CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 030420103 3046 24519 SH SOLE 23787 0 732
AMERIPRISE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 03076C106 239 1625 SH SOLE 1625 0 0
AMGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 031162100 4190 21653 SH SOLE 19900 0 1753
ANALOG DEVICES INC COM EQUITIES/EXCHANGE TRADED FUNDS 032654105 61 549 SH DFND 549 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTERNATIONAL 03524A108 15 160 SH SOLE 160 0 0
ANSYS INC EQUITIES/EXCHANGE TRADED FUNDS 03662Q105 73 331 SH DFND 331 0 0
APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 14727 65755 SH SOLE 63499 0 2256
APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 170 761 SH DFND 761 0 0
AQUA AMER INC EQUITIES/EXCHANGE TRADED FUNDS 03836W103 162 3625 SH SOLE 3625 0 0
ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 79 1924 SH SOLE 1634 0 290
ARQULE INC COM EQUITIES/EXCHANGE TRADED FUNDS 04269E107 7 1000 SH SOLE 1000 0 0
ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 43 964 SH SOLE 964 0 0
ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 14 324 SH DFND 324 0 0
AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 649 17144 SH SOLE 15963 0 1181
AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 1179 7306 SH SOLE 6076 0 1230
AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 117 108 SH SOLE 108 0 0
BALCHEM CORP COM EQUITIES/EXCHANGE TRADED FUNDS 057665200 2 22 SH SOLE 22 0 0
BANK NEW YORK MELLON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 064058100 17 377 SH SOLE 0 0 377
BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 318 3632 SH SOLE 2432 0 1200
BB&T CORP COM EQUITIES/EXCHANGE TRADED FUNDS 054937107 38 705 SH SOLE 705 0 0
BCE INC COM NEW INTERNATIONAL 05534B760 29 600 SH SOLE 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A EQUITIES/EXCHANGE TRADED FUNDS 084670108 624 2 SH SOLE 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITIES/EXCHANGE TRADED FUNDS 084670702 2573 12368 SH SOLE 10968 0 1400
BERKSHIRE HILLS BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 084680107 29 1000 SH SOLE 1000 0 0
BLACKLINE INC COM EQUITIES/EXCHANGE TRADED FUNDS 09239B109 36 748 SH DFND 748 0 0
BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 3316 7442 SH SOLE 7340 0 102
BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 50 112 SH DFND 112 0 0
BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 596 1566 SH SOLE 1566 0 0
BOOKING HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 09857L108 657 335 SH SOLE 305 0 30
BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 14 377 SH SOLE 377 0 0
BRIGHTHOUSE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 10922N103 0 1 SH SOLE 1 0 0
BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 7 144 SH DFND 144 0 0
BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 222 4385 SH SOLE 4385 0 0
BROADCOM INC COM EQUITIES/EXCHANGE TRADED FUNDS 11135F101 682 2470 SH SOLE 2470 0 0
BROOK AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 47 1275 SH SOLE 1275 0 0
C H ROBINSON WORLWIDE INC EQUITIES/EXCHANGE TRADED FUNDS 12541W209 66 778 SH SOLE 778 0 0
CAMPBELL SOUP CO COM EQUITIES/EXCHANGE TRADED FUNDS 134429109 17 360 SH SOLE 360 0 0
CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 35 390 SH SOLE 390 0 0
CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 127 2682 SH SOLE 892 0 1790
CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 4 90 SH DFND 90 0 0
CARS COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 14575E105 4 449 SH SOLE 449 0 0
CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 264 2090 SH SOLE 2090 0 0
CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 22 175 SH DFND 175 0 0
CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 34 711 SH SOLE 711 0 0
CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 84 847 SH SOLE 397 0 450
CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 56 133 SH DFND 133 0 0
CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 167 400 SH SOLE 400 0 0
CHEMOURS CO COM EQUITIES/EXCHANGE TRADED FUNDS 163851108 4 244 SH SOLE 244 0 0
CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 734 6185 SH SOLE 5440 0 745
CHUBB LIMITED COM INTERNATIONAL H1467J104 454 2810 SH SOLE 2810 0 0
CHURCH & DWIGHT CO INC. EQUITIES/EXCHANGE TRADED FUNDS 171340102 339 4500 SH SOLE 4500 0 0
CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 6244 126391 SH SOLE 116775 0 9616
CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 12 250 SH DFND 250 0 0
CITIGROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 172967424 121 1750 SH SOLE 1750 0 0
CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 52 344 SH SOLE 205 0 139
CME GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 1030 4875 SH SOLE 4875 0 0
COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 370 6800 SH SOLE 6800 0 0
COGNIZANT TECHNOLOGY SOL EQUITIES/EXCHANGE TRADED FUNDS 192446102 392 6509 SH SOLE 4459 0 2050
COLGATE PALMOLIVE CO COM EQUITIES/EXCHANGE TRADED FUNDS 194162103 212 2885 SH SOLE 2885 0 0
COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 274 6090 SH SOLE 6090 0 0
CONAGRA BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 205887102 16 513 SH SOLE 513 0 0
CONDUENT INC COM EQUITIES/EXCHANGE TRADED FUNDS 206787103 12 2000 SH SOLE 2000 0 0
CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 297 5213 SH SOLE 5213 0 0
CONSOLIDATED EDISON INC EQUITIES/EXCHANGE TRADED FUNDS 209115104 113 1200 SH SOLE 1200 0 0
CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 132 637 SH SOLE 637 0 0
CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 3279 114972 SH SOLE 110286 0 4686
CORTEVA INC COM EQUITIES/EXCHANGE TRADED FUNDS 22052L104 47 1692 SH SOLE 1692 0 0
COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 106 179 SH DFND 179 0 0
COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 144 500 SH DFND 500 0 0
COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 3689 12806 SH SOLE 12355 0 451
CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 151 2400 SH SOLE 2400 0 0
DANA HOLDING CORP EQUITIES/EXCHANGE TRADED FUNDS 235825205 3 200 SH SOLE 200 0 0
DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 37 259 SH DFND 259 0 0
DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 3540 24509 SH SOLE 22824 0 1685
DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 25 213 SH SOLE 213 0 0
DELL TECHNOLOGIES INC CL C EQUITIES/EXCHANGE TRADED FUNDS 24703L202 9 168 SH SOLE 168 0 0
DENTSPLY SIRONA INC COM EQUITIES/EXCHANGE TRADED FUNDS 24906P109 101 1900 SH SOLE 1900 0 0
DIGITAL RLTY EQUITIES/EXCHANGE TRADED FUNDS 253868103 195 1505 SH SOLE 1505 0 0
DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 86 1055 SH SOLE 1055 0 0
DISNEY WALT CO COM DISNEY EQUITIES/EXCHANGE TRADED FUNDS 254687106 5226 40100 SH SOLE 37961 0 2139
DOMINION ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 316 3902 SH SOLE 3902 0 0
DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 86 1797 SH SOLE 1797 0 0
DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 4958 51725 SH SOLE 50840 0 885
DUPONT DE NEMOURS INC COM EQUITIES/EXCHANGE TRADED FUNDS 26614N102 107 1497 SH SOLE 1497 0 0
EATON CORP PLC SHS INTERNATIONAL G29183103 21 255 SH SOLE 255 0 0
ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 816 4120 SH SOLE 4120 0 0
ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 82 412 SH DFND 412 0 0
EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 86 1142 SH SOLE 1142 0 0
ELMIRA SVGS BK ELMIRA N Y COM EQUITIES/EXCHANGE TRADED FUNDS 289660102 11 800 SH SOLE 800 0 0
EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 578 8645 SH SOLE 8145 0 500
ENBRIDGE INC INTERNATIONAL 29250N105 9 246 SH SOLE 246 0 0
EVERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 30034W106 67 1000 SH SOLE 1000 0 0
EVOLENT HEALTH INC CL A EQUITIES/EXCHANGE TRADED FUNDS 30050B101 9 1217 SH DFND 1217 0 0
EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 24 488 SH SOLE 488 0 0
EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 6451 91365 SH SOLE 86657 0 4708
EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 141 2000 SH DFND 2000 0 0
FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 343 1925 SH SOLE 1925 0 0
FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 60 1850 SH DFND 1850 0 0
FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 90 619 SH SOLE 619 0 0
FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 27 1111 SH SOLE 1111 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 2 78 SH SOLE 78 0 0
FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 89 862 SH DFND 862 0 0
FIVE BELOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 33829M101 38 298 SH DFND 298 0 0
FLOWSERVE CORP EQUITIES/EXCHANGE TRADED FUNDS 34354P105 9 200 SH SOLE 200 0 0
FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 157 17102 SH SOLE 17102 0 0
FORTIVE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 34959J108 240 3499 SH SOLE 3499 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW EQUITIES/EXCHANGE TRADED FUNDS 35906A306 0 2 SH SOLE 0 0 2
GALLAGHER ARTHUR J & CO COM EQUITIES/EXCHANGE TRADED FUNDS 363576109 4261 47582 SH SOLE 47222 0 360
GANNETT CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 36473H104 7 674 SH SOLE 674 0 0
GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 3422 18729 SH SOLE 18258 0 471
GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 15 84 SH DFND 84 0 0
GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 19 2102 SH DFND 2102 0 0
GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 326 36500 SH SOLE 33282 0 3218
GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 31 563 SH SOLE 563 0 0
GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 7 114 SH SOLE 114 0 0
GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 17 400 SH SOLE 400 0 0
GLOBANT S A COM INTERNATIONAL L44385109 55 606 SH DFND 606 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTERNATIONAL 381430107 26754 945721 SH SOLE 936783 0 8938
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTERNATIONAL 381430107 17 590 SH DFND 590 0 0
GOLDMAN SACHS ETF TR EQUITY ETF LARGE CAP-ETF 381430503 682 11397 SH SOLE 11397 0 0
GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 300 1009 SH SOLE 1009 0 0
GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 74 2300 SH SOLE 2300 0 0
GUIDEWIRE SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 40171V100 38 361 SH DFND 361 0 0
HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 92 4860 SH SOLE 4860 0 0
HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 8 219 SH SOLE 219 0 0
HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 62 1028 SH SOLE 0 0 1028
HCA HOLDINGS INC EQUITIES/EXCHANGE TRADED FUNDS 40412C101 37 308 SH SOLE 308 0 0
HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 14 400 SH SOLE 400 0 0
HEALTHCARE SVCS GRP INC COM EQUITIES/EXCHANGE TRADED FUNDS 421906108 24 988 SH DFND 988 0 0
HEICO CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 422806109 88 702 SH DFND 702 0 0
HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 35 225 SH SOLE 225 0 0
HESS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 42809H107 250 4130 SH SOLE 4130 0 0
HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 89 384 SH DFND 384 0 0
HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 6376 27481 SH SOLE 27234 0 247
HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 5069 29959 SH SOLE 29121 0 838
HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 7 164 SH DFND 164 0 0
IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 6 50 SH SOLE 50 0 0
IHS MARKIT LTD SHS INTERNATIONAL G47567105 78 1173 SH DFND 1173 0 0
ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 23 150 SH DFND 150 0 0
INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 12 150 SH SOLE 0 0 150
INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 100 1950 SH DFND 1950 0 0
INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 1955 37945 SH SOLE 31940 0 6005
INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 1940 21028 SH SOLE 19696 0 1332
INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 2677 18407 SH SOLE 17845 0 562
INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 40 272 SH DFND 272 0 0
INTUITIVE SURGICAL INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 46120E602 1092 2022 SH SOLE 1984 0 38
INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 3979 264896 SH SOLE 262568 0 2328
INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 69 4573 SH DFND 4573 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE LARGE CAP-ETF 46138G698 21826 404563 SH SOLE 403098 0 1465
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE LARGE CAP-ETF 46138G698 42 773 SH DFND 773 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 SMALL/MID CAP-ETF 46138G664 4 65 SH DFND 65 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 SMALL/MID CAP-ETF 46138G664 3646 57222 SH SOLE 56923 0 299
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE LARGE CAP-ETF 46138G656 28 740 SH SOLE 740 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 345 5952 SH SOLE 5952 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ALTERNATIVES-ETF 46138G508 732 32410 SH SOLE 32410 0 0
INVESCO QQQ TR UNIT SER 1 LARGE CAP-ETF 46090E103 148 785 SH SOLE 785 0 0
ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 13865 71759 SH SOLE 66314 0 5445
ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 60 311 SH DFND 311 0 0
ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 1271 16333 SH SOLE 15733 0 600
ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 864 4797 SH SOLE 4797 0 0
ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 567 3776 SH SOLE 3276 0 500
ISHARES USA ESG SLCT ETF LARGE CAP-ETF 464288802 5025 40656 SH SOLE 40572 84 0
ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 777 9166 SH SOLE 9166 0 0
ISHARES DOW JONES SELECT DIVINDEX FD - ETF SMALL/MID CAP-ETF 464287168 1020 10000 SH SOLE 10000 0 0
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E HIGH YIELD BOND-ETF 464288513 482 5525 SH SOLE 5525 0 0
ISHARES IBOXX USD INV GRADE CORPORATE BOND - E LONG/INTERMEDIATE BOND-ETF 464287242 613 4808 SH SOLE 4808 0 0
ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 15763 321569 SH SOLE 318372 0 3197
ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 40 818 SH DFND 818 0 0
ISHARES INC ESG MSCI EM ETF EMERGING MARKETS-ETF 46434G863 1742 53576 SH SOLE 53457 119 0
ISHARES INC MIN VOL EMRG MKT EQUITIES/EXCHANGE TRADED FUNDS 464286533 29 500 SH SOLE 500 0 0
ISHARES INC MSCI SINGPOR ETF LARGE CAP-ETF 46434G780 1 50 SH SOLE 50 0 0
ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 74 332 SH SOLE 332 0 0
ISHARES MIDCAP 400 VALUE ETF SMALL/MID CAP-ETF 464287705 30 190 SH SOLE 190 0 0
ISHARES MSCI ALL PERU CAPPED - ETF INTERNATIONAL 464289842 7 200 SH SOLE 200 0 0
ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 32 1100 SH SOLE 1100 0 0
ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 1420 21780 SH SOLE 21780 0 0
ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 1072 26225 SH SOLE 26225 0 0
ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 44 975 SH SOLE 975 0 0
ISHARES NASDAQ BIOTECHNOLOGY - ET SMALL/MID CAP-ETF 464287556 7 75 SH SOLE 75 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 55 428 SH SOLE 428 0 0
ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 24 125 SH DFND 125 0 0
ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3605 18705 SH SOLE 14132 0 4573
ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 830 6955 SH SOLE 6955 0 0
ISHARES RUSSELL 2000 -ETF SMALL/MID CAP-ETF 464287655 2434 16086 SH SOLE 16086 0 0
ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 132 1112 SH SOLE 1112 0 0
ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 1036 3470 SH SOLE 3470 0 0
ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 22 1376 SH SOLE 1376 0 0
ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 6250 102357 SH SOLE 102357 0 0
ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 868 7668 SH SOLE 7668 0 0
ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 35 473 SH DFND 473 0 0
ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 3947 53859 SH SOLE 53859 0 0
ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 116 1802 SH DFND 1802 0 0
ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 21784 339845 SH SOLE 338831 0 1014
ISHARES TR RUSSELL 1000 GRW - ETF LARGE CAP-ETF 464287614 5908 37009 SH SOLE 37009 0 0
ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 27 1200 SH SOLE 1200 0 0
ISHS RUSSELL MIDCAP INDX ETF SMALL/MID CAP-ETF 464287499 627 11200 SH SOLE 11200 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE REAL ESTATE-ETF 47804J503 37 1117 SH SOLE 1117 0 0
JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 168 1300 SH DFND 1300 0 0
JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 2026 15659 SH SOLE 15259 0 400
JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 6453 54830 SH SOLE 52215 0 2615
JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 25 210 SH DFND 210 0 0
KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 3 48 SH SOLE 0 0 48
KEYCORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 493267108 32 1800 SH SOLE 1800 0 0
KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 50 355 SH DFND 355 0 0
KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 4007 28209 SH SOLE 27471 0 738
KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 142 5080 SH SOLE 5080 0 0
KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 5 195 SH DFND 195 0 0
L3HARRIS TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 502431109 180 861 SH SOLE 861 0 0
LAM RESEARCH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 512807108 57 246 SH SOLE 246 0 0
LANDEC CORP EQUITIES/EXCHANGE TRADED FUNDS 514766104 3 300 SH SOLE 300 0 0
LENNOX INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 526107107 36 150 SH DFND 150 0 0
LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 35 311 SH DFND 311 0 0
LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 4098 36644 SH SOLE 35191 0 1453
LINDE PLC SHS INTERNATIONAL G5494J103 30 157 SH DFND 157 0 0
LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 51 550 SH SOLE 550 0 0
LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 25 781 SH DFND 781 0 0
LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 380 973 SH SOLE 973 0 0
LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 53 135 SH DFND 135 0 0
LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 1041 9471 SH SOLE 7033 0 2438
M&T BANK CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 55261F104 71 450 SH SOLE 450 0 0
MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 21 343 SH SOLE 51 0 292
MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 883 7103 SH SOLE 7103 0 0
MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 10 100 SH SOLE 100 0 0
MARSH & MCLENNAN COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 571748102 124 1235 SH SOLE 1235 0 0
MASTERCARD INC CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 3403 12530 SH SOLE 12253 0 277
MCCORMICK & CO INC COM NON VTG EQUITIES/EXCHANGE TRADED FUNDS 579780206 95 605 SH SOLE 605 0 0
MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 140 650 SH DFND 650 0 0
MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 6360 29623 SH SOLE 29245 0 378
MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 90 660 SH SOLE 435 0 225
MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 3 100 SH SOLE 100 0 0
MEDTRONIC PLC SHS INTERNATIONAL G5960L103 474 4361 SH SOLE 4361 0 0
MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 4773 56702 SH SOLE 53351 0 3351
MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 34 400 SH DFND 400 0 0
METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 113 2394 SH SOLE 1244 0 1150
MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 397 4278 SH SOLE 4278 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 60 645 SH DFND 645 0 0
MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 223 1607 SH DFND 1607 0 0
MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 14672 105533 SH SOLE 99313 0 6220
MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 19 338 SH DFND 338 0 0
MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 10 187 SH SOLE 187 0 0
NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 46 1098 SH DFND 1098 0 0
NATIONAL RETAIL PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 637417106 26 455 SH SOLE 455 0 0
NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 154 4198 SH DFND 4198 0 0
NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 1918 52421 SH SOLE 12621 0 39800
NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 25 369 SH DFND 369 0 0
NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 122 455 SH SOLE 455 0 0
NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 24 90 SH DFND 90 0 0
NEW YORK MTG TR INC COM PAR $.02 REAL ESTATE-ETF 649604501 65 10629 SH SOLE 10629 0 0
NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 626 6667 SH SOLE 5367 0 1300
NOKIA CORP PFD SPONS ADR INTERNATIONAL 654902204 1 200 SH SOLE 200 0 0
NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 438 1169 SH SOLE 1169 0 0
NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 192 2210 SH SOLE 2210 0 0
NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 22 430 SH SOLE 430 0 0
NUVEEN NY MUNI MUNICIPAL BOND-ETF 67066X107 150 10505 SH SOLE 10505 0 0
NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 22 124 SH DFND 124 0 0
NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 1243 7143 SH SOLE 6412 0 731
OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 25 553 SH SOLE 553 0 0
OGE ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670837103 18 400 SH SOLE 400 0 0
ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 531 9649 SH SOLE 6894 0 2755
PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 35 425 SH SOLE 425 0 0
PAYCOM SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 70432V102 63 299 SH DFND 299 0 0
PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 4450 42957 SH SOLE 40737 0 2220
PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 5596 40820 SH SOLE 39535 0 1285
PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 70 513 SH DFND 513 0 0
PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 766 21312 SH SOLE 13746 0 7566
PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 149 1965 SH SOLE 1740 0 225
PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 35 344 SH SOLE 344 0 0
PLURALSIGHT INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 72941B106 20 1181 SH DFND 1181 0 0
PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 369 2635 SH SOLE 2635 0 0
PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 18 152 SH SOLE 0 0 152
PRINCIPAL FINANCIAL GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 74251V102 48 835 SH SOLE 835 0 0
PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 1641 13197 SH SOLE 12172 0 1025
PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 61 593 SH DFND 593 0 0
PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 15 60 SH DFND 60 0 0
PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 2675 10906 SH SOLE 10620 0 286
PUBLIC SVC ENTERPRISE GRP INCOM EQUITIES/EXCHANGE TRADED FUNDS 744573106 4732 76223 SH SOLE 75106 0 1117
PUBLIC SVC ENTERPRISE GRP INCOM EQUITIES/EXCHANGE TRADED FUNDS 744573106 29 464 SH DFND 464 0 0
PUTNAM PREMIER INC TR EQUITIES/EXCHANGE TRADED FUNDS 746853100 0 3 SH SOLE 0 0 3
QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 75 700 SH SOLE 700 0 0
RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 597 3044 SH SOLE 2644 0 400
RITCHIE BROS INC INTERNATIONAL 767744105 68 1700 SH DFND 1700 0 0
ROLLINS INC COM EQUITIES/EXCHANGE TRADED FUNDS 775711104 52 1527 SH DFND 1527 0 0
ROYAL DUTCH SHELL PLC SPON ADR B INTERNATIONAL 780259107 2 31 SH SOLE 31 0 0
ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 178 3030 SH SOLE 0 0 3030
S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 421 1417 SH SOLE 1417 0 0
SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 215 1450 SH SOLE 1450 0 0
SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 71 481 SH DFND 481 0 0
SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 36 1050 SH DFND 1050 0 0
SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 20 600 SH SOLE 600 0 0
SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 358 8555 SH SOLE 8555 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 327 13022 SH SOLE 13022 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES LONG/INTERMEDIATE BOND-ETF 808524854 38 680 SH SOLE 680 0 0
SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 63 1345 SH SOLE 1345 0 0
SECTOR SPDR TRUST - ETF SMALL/MID CAP-ETF 81369Y886 37 574 SH SOLE 574 0 0
SELECT SPECTOR SPDR ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y407 31 260 SH SOLE 260 0 0
SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 108 1438 SH SOLE 1438 0 0
SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 48 400 SH SOLE 400 0 0
SMITH A O CORP COM EQUITIES/EXCHANGE TRADED FUNDS 831865209 22 459 SH DFND 459 0 0
SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 34 550 SH SOLE 550 0 0
SOUTHWEST GAS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 844895102 13 139 SH SOLE 139 0 0
SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 94 349 SH SOLE 349 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF SMALL/MID CAP-ETF 78463X756 4 100 SH SOLE 100 0 0
SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 47 456 SH SOLE 456 0 0
SPDR SERIES TRUST AEROSPACE DEF EQUITIES/EXCHANGE TRADED FUNDS 78464A631 41 385 SH SOLE 385 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS HIGH YIELD BOND-ETF 78468R622 48 445 SH SOLE 445 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL SMALL/MID CAP-ETF 78464A300 100 1638 SH SOLE 1638 0 0
SPDR SERIES TRUST WELLS FG PFD ETF EQUITIES/EXCHANGE TRADED FUNDS 78464A292 703 15931 SH SOLE 15931 0 0
STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 535 3708 SH SOLE 3708 0 0
STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 2177 24621 SH SOLE 24239 0 382
STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 83 938 SH DFND 938 0 0
STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 97 1634 SH SOLE 1634 0 0
STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 2538 11733 SH SOLE 11112 0 621
STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 108 500 SH DFND 500 0 0
TANGER FACTORY OUTLET CTRS ICOM REAL ESTATE-ETF 875465106 12 800 SH SOLE 800 0 0
TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 21 200 SH DFND 200 0 0
TE CONNECTIVITY LTD REG SHS INTERNATIONAL H84989104 338 3625 SH SOLE 3625 0 0
TEGNA INC EQUITIES/EXCHANGE TRADED FUNDS 87901J105 21 1348 SH SOLE 1348 0 0
TELADOC HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 87918A105 37 549 SH DFND 549 0 0
TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 597 4619 SH SOLE 4619 0 0
THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 992 3405 SH SOLE 3405 0 0
THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 218 750 SH DFND 750 0 0
TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 4724 84758 SH SOLE 80663 0 4095
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 214 2634 SH DFND 2634 0 0
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 37622 463729 SH SOLE 440905 0 22824
TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 3920 26367 SH SOLE 25586 0 781
TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 21 143 SH DFND 143 0 0
TUTOR PERINI CORP EQUITIES/EXCHANGE TRADED FUNDS 901109108 10 700 SH SOLE 700 0 0
TYLER TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 902252105 76 291 SH DFND 291 0 0
TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 294 3410 SH SOLE 3018 0 392
UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 357 2205 SH SOLE 1805 0 400
UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 42 350 SH DFND 350 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 3268 27278 SH SOLE 26401 0 877
UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 330 2420 SH SOLE 2260 0 160
UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 14 100 SH DFND 100 0 0
UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 791 3640 SH SOLE 3640 0 0
UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 42 195 SH DFND 195 0 0
UNIVERSAL CORP EQUITIES/EXCHANGE TRADED FUNDS 913456109 4 81 SH SOLE 0 0 81
US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 486 8785 SH SOLE 8785 0 0
V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 61 685 SH SOLE 685 0 0
VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 54 636 SH SOLE 636 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 126 4285 SH SOLE 4285 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 34 213 SH DFND 213 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 16427 101616 SH SOLE 101207 0 409
VANGUARD BD IND FD ETF LONG/INTERMEDIATE BOND-ETF 921937835 4889 57903 SH SOLE 57903 0 0
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE-ETF 922908553 2840 30461 SH SOLE 29441 0 1020
VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 8998 33011 SH SOLE 33011 0 0
VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 329 2951 SH SOLE 2951 0 0
VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 22 542 SH SOLE 542 0 0
VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 557 11172 SH SOLE 11172 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 314 5855 SH SOLE 2907 0 2948
VANGUARD INTL EQUITY INDEX FGLB EX US ETF REAL ESTATE-ETF 922042676 7 113 SH SOLE 113 0 0
VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 380 7751 SH SOLE 7751 0 0
VANGUARD MID CAP ETF SMALL/MID CAP-ETF 922908629 720 4295 SH SOLE 4295 0 0
VANGUARD SMALL CAP ETF SMALL/MID CAP-ETF 922908751 831 5399 SH SOLE 5399 0 0
VANGUARD SMALL CAP GRWTH ETF LARGE CAP-ETF 922908595 25 139 SH SOLE 139 0 0
VANGUARD SMALL CAP VAL ETF SMALL/MID CAP-ETF 922908611 50 387 SH SOLE 387 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 9807 238794 SH SOLE 238794 0 0
VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 31 350 SH SOLE 350 0 0
VANGUARD WORLD FDS INF TECH ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A702 9 43 SH SOLE 43 0 0
VARIAN MED SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92220P105 84 703 SH SOLE 703 0 0
VEEVA SYS INC CL A COM EQUITIES/EXCHANGE TRADED FUNDS 922475108 64 417 SH DFND 417 0 0
VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 76 478 SH DFND 478 0 0
VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 34 564 SH DFND 564 0 0
VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 5781 95772 SH SOLE 93785 0 1987
VIRTUS INVT PARTNERS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92828Q109 1 13 SH SOLE 13 0 0
VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 284 1650 SH SOLE 1650 0 0
VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 46 267 SH DFND 267 0 0
W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 36 405 SH SOLE 405 0 0
WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 1 8 SH DFND 8 0 0
WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 8 112 SH SOLE 112 0 0
WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 89 1604 SH SOLE 1604 0 0
WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 5650 47613 SH SOLE 46535 0 1078
WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 14 114 SH DFND 114 0 0
WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 4883 42457 SH SOLE 42136 0 321
WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 12 125 SH SOLE 125 0 0
WELLS FARGO CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 212 4197 SH SOLE 4197 0 0
WEST PHARMACEUTICAL SVSC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 955306105 54 384 SH DFND 384 0 0
WISDOMTREE TR EM EX ST-OWNED EMERGING MARKETS-ETF 97717X578 10 365 SH DFND 365 0 0
WISDOMTREE TR EM EX ST-OWNED EMERGING MARKETS-ETF 97717X578 11993 433922 SH SOLE 427747 0 6175
WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 421 6257 SH SOLE 6257 0 0
WISDOMTREE TR US MIDCAP DIVID EQUITIES/EXCHANGE TRADED FUNDS 97717W505 3 79 SH SOLE 79 0 0
WISDOMTREE TR US TOTAL DIVIDND EQUITIES/EXCHANGE TRADED FUNDS 97717W109 73 737 SH SOLE 737 0 0
XEROX HOLDINGS CORP COM NEW EQUITIES/EXCHANGE TRADED FUNDS 98421M106 6 200 SH SOLE 200 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 34 245 SH SOLE 245 0 0
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