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Section 1: 13F-HR/A

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:
1

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]
01-22-2020
[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:
464
Form 13F Information table Value Total:
545736
(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 (HOLDINGS REPORT)

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
3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 568 3220 SH SOLE 3120 0 100
3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 71 400 SH DFND 400 0 0
ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5214 60029 SH SOLE 58741 0 1288
ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 30 342 SH DFND 342 0 0
ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 983 11099 SH SOLE 10599 0 500
ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 9 100 SH DFND 100 0 0
ABIOMED INC SMALL/MID CAP-ETF 003654100 26 150 SH SOLE 150 0 0
ACADIA RLTY TR REAL ESTATE-ETF 004239109 24 939 SH SOLE 0 0 939
ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 3360 15955 SH SOLE 15406 0 549
ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 3 49 SH SOLE 49 0 0
ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 287 870 SH SOLE 870 0 0
AECOM COM EQUITIES/EXCHANGE TRADED FUNDS 00766T100 43 1000 SH SOLE 1000 0 0
AFFILIATED MANAGERS GR EQUITIES/EXCHANGE TRADED FUNDS 008252108 100 1175 SH SOLE 1175 0 0
AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 104 1974 SH SOLE 1974 0 0
ALBEMARLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 012653101 7 100 SH SOLE 100 0 0
ALCON INC ORD SHS INTERNATIONAL H01301128 34 597 SH SOLE 597 0 0
ALLERGAN PLC SHS INTERNATIONAL G0177J108 223 1165 SH SOLE 1165 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 50 37 SH DFND 37 0 0
ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 3539 2642 SH SOLE 2602 0 40
ALPHABET INC CAP STK CL C EQUITIES/EXCHANGE TRADED FUNDS 02079K107 935 699 SH SOLE 699 0 0
ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 108 2169 SH SOLE 1944 0 225
AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 3570 1932 SH SOLE 1835 0 97
AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 68 37 SH DFND 37 0 0
AMEDISYS INC EQUITIES/EXCHANGE TRADED FUNDS 023436108 51 303 SH DFND 303 0 0
AMERCO COM EQUITIES/EXCHANGE TRADED FUNDS 023586100 19 50 SH SOLE 50 0 0
AMERICAN ELEC PWR INC COM EQUITIES/EXCHANGE TRADED FUNDS 025537101 122 1293 SH SOLE 1293 0 0
AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 427 3433 SH SOLE 2408 0 1025
AMERICAN INTL GROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 026874784 161 3140 SH SOLE 3140 0 0
AMERICAN TOWER REIT PREFERRED STOCK 03027X100 87 380 SH SOLE 380 0 0
AMERICAN WTR WKS CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 030420103 3233 26321 SH SOLE 25590 0 731
AMERIPRISE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 03076C106 248 1490 SH SOLE 1490 0 0
AMGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 031162100 5381 22322 SH SOLE 20569 0 1753
ANALOG DEVICES INC COM EQUITIES/EXCHANGE TRADED FUNDS 032654105 65 549 SH DFND 549 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTERNATIONAL 03524A108 1 16 SH SOLE 16 0 0
ANSYS INC EQUITIES/EXCHANGE TRADED FUNDS 03662Q105 85 331 SH DFND 331 0 0
ANTHEM INC COM EQUITIES/EXCHANGE TRADED FUNDS 036752103 79 262 SH SOLE 262 0 0
AON PLC SHS CL A EQUITIES/EXCHANGE TRADED FUNDS G0408V102 12 56 SH SOLE 56 0 0
APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 223 761 SH DFND 761 0 0
APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 19674 67000 SH SOLE 64747 0 2253
AQUA AMER INC EQUITIES/EXCHANGE TRADED FUNDS 03836W103 170 3625 SH SOLE 3625 0 0
ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 25 545 SH SOLE 255 0 290
ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 16 324 SH DFND 324 0 0
ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 40 806 SH SOLE 806 0 0
AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 899 23011 SH SOLE 21782 0 1229
AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 1246 7306 SH SOLE 6076 0 1230
AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 102 86 SH SOLE 86 0 0
BALCHEM CORP COM EQUITIES/EXCHANGE TRADED FUNDS 057665200 2 22 SH SOLE 22 0 0
BANCO SANTANDER INTERNATIONAL 05964H105 4 1085 SH SOLE 1085 0 0
BANK NEW YORK MELLON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 064058100 19 377 SH SOLE 0 0 377
BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 80 2263 SH SOLE 2263 0 0
BANK OF NOVA SCOTIA HALIFAX INTERNATIONAL 064149107 11 200 SH SOLE 200 0 0
BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 304 3632 SH SOLE 2432 0 1200
BCE INC COM NEW INTERNATIONAL 05534B760 28 600 SH SOLE 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A EQUITIES/EXCHANGE TRADED FUNDS 084670108 679 2 SH SOLE 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITIES/EXCHANGE TRADED FUNDS 084670702 2888 12749 SH SOLE 11349 0 1400
BERKSHIRE HILLS BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 084680107 33 1000 SH SOLE 1000 0 0
BLACKLINE INC COM EQUITIES/EXCHANGE TRADED FUNDS 09239B109 39 748 SH DFND 748 0 0
BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 3954 7865 SH SOLE 7763 0 102
BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 56 112 SH DFND 112 0 0
BLACKSTONE GROUP INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 09260D107 140 2500 SH SOLE 2500 0 0
BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 485 1490 SH SOLE 1490 0 0
BOOKING HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 09857L108 645 314 SH SOLE 284 0 30
BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 111 2929 SH SOLE 2929 0 0
BRIGHTHOUSE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 10922N103 1 16 SH SOLE 16 0 0
BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 875 13628 SH SOLE 13178 0 450
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 WARRANTS & RIGHTS 110122157 2 543 SH SOLE 93 0 450
BRITISH AMERICAN TOBACCO INTERNATIONAL 110448107 24 577 SH SOLE 577 0 0
BROADCOM INC COM EQUITIES/EXCHANGE TRADED FUNDS 11135F101 752 2380 SH SOLE 2380 0 0
BROOK AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 28 675 SH SOLE 675 0 0
C H ROBINSON WORLWIDE INC EQUITIES/EXCHANGE TRADED FUNDS 12541W209 10 125 SH SOLE 125 0 0
CALAMP CORP COM EQUITIES/EXCHANGE TRADED FUNDS 128126109 11 1200 SH SOLE 1200 0 0
CANADIAN NATL RY CO COM INTERNATIONAL 136375102 25 274 SH SOLE 274 0 0
CANOPY GROWTH CORP COM INTERNATIONAL 138035100 4 200 SH SOLE 200 0 0
CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 23 222 SH SOLE 222 0 0
CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 92 1820 SH SOLE 30 0 1790
CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 5 90 SH DFND 90 0 0
CARPENTER TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 144285103 5 100 SH SOLE 100 0 0
CARS COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 14575E105 5 449 SH SOLE 449 0 0
CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 285 1930 SH SOLE 1930 0 0
CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 26 175 SH DFND 175 0 0
CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 39 711 SH SOLE 711 0 0
CENTURYLINK INC COM EQUITIES/EXCHANGE TRADED FUNDS 156700106 1 68 SH SOLE 68 0 0
CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 176 400 SH SOLE 400 0 0
CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 58 133 SH DFND 133 0 0
CHEMOURS CO COM EQUITIES/EXCHANGE TRADED FUNDS 163851108 5 304 SH SOLE 304 0 0
CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 876 7273 SH SOLE 6528 0 745
CHINA MOBILE LIMITED SPONSORED ADR INTERNATIONAL 16941M109 51 1200 SH SOLE 1200 0 0
CHUBB LIMITED COM INTERNATIONAL H1467J104 461 2961 SH SOLE 2961 0 0
CHURCH & DWIGHT CO INC. EQUITIES/EXCHANGE TRADED FUNDS 171340102 317 4500 SH SOLE 4500 0 0
CIGNA CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 125523100 139 680 SH SOLE 680 0 0
CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 12 250 SH DFND 250 0 0
CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 6478 135109 SH SOLE 125501 0 9608
CITIGROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 172967424 157 1969 SH SOLE 1969 0 0
CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 81 525 SH SOLE 386 0 139
CME GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 979 4875 SH SOLE 4875 0 0
COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 581 10500 SH SOLE 10500 0 0
COGNIZANT TECHNOLOGY SOL EQUITIES/EXCHANGE TRADED FUNDS 192446102 404 6509 SH SOLE 4459 0 2050
COLGATE PALMOLIVE CO COM EQUITIES/EXCHANGE TRADED FUNDS 194162103 417 6059 SH SOLE 6059 0 0
COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 511 11374 SH SOLE 11374 0 0
CONAGRA BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 205887102 24 713 SH SOLE 713 0 0
CONDUENT INC COM EQUITIES/EXCHANGE TRADED FUNDS 206787103 13 2024 SH SOLE 2024 0 0
CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 308 4743 SH SOLE 4743 0 0
CONSOLIDATED EDISON INC EQUITIES/EXCHANGE TRADED FUNDS 209115104 127 1400 SH SOLE 1400 0 0
CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 121 637 SH SOLE 637 0 0
CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 3328 114340 SH SOLE 109660 0 4680
CORTEVA INC COM EQUITIES/EXCHANGE TRADED FUNDS 22052L104 22 755 SH SOLE 755 0 0
COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 107 179 SH DFND 179 0 0
COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 147 500 SH DFND 500 0 0
COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 3842 13074 SH SOLE 12624 0 450
CRONOS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22717L101 4 500 SH SOLE 500 0 0
CROWN HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 228368106 7 100 SH SOLE 100 0 0
CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 215 2896 SH SOLE 2896 0 0
DANA HOLDING CORP EQUITIES/EXCHANGE TRADED FUNDS 235825205 4 200 SH SOLE 200 0 0
DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 60 388 SH DFND 388 0 0
DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 3851 25095 SH SOLE 23413 0 1682
DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 22 204 SH SOLE 186 0 18
DELL TECHNOLOGIES INC CL C EQUITIES/EXCHANGE TRADED FUNDS 24703L202 20 390 SH SOLE 390 0 0
DENTSPLY SIRONA INC COM EQUITIES/EXCHANGE TRADED FUNDS 24906P109 108 1900 SH SOLE 1900 0 0
DIAGEO PLC SPN ADR NEW INTERNATIONAL 25243Q205 96 570 SH SOLE 570 0 0
DIGITAL RLTY EQUITIES/EXCHANGE TRADED FUNDS 253868103 165 1375 SH SOLE 1375 0 0
DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 89 1055 SH SOLE 1055 0 0
DISNEY WALT CO COM DISNEY EQUITIES/EXCHANGE TRADED FUNDS 254687106 6023 41643 SH SOLE 39506 0 2137
DOMINION ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 407 4912 SH SOLE 4912 0 0
DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 70 1286 SH SOLE 1286 0 0
DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 5002 54840 SH SOLE 53959 0 881
DUPONT DE NEMOURS INC COM EQUITIES/EXCHANGE TRADED FUNDS 26614N102 88 1371 SH SOLE 1371 0 0
EATON CORP PLC SHS INTERNATIONAL G29183103 19 196 SH SOLE 196 0 0
ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 795 4120 SH SOLE 4120 0 0
ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 80 412 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 11 700 SH SOLE 700 0 0
EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 903 11845 SH SOLE 11345 0 500
ENBRIDGE INC INTERNATIONAL 29250N105 10 246 SH SOLE 246 0 0
EOG RES INC COM EQUITIES/EXCHANGE TRADED FUNDS 26875P101 3 37 SH SOLE 37 0 0
EVERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 30034W106 65 1000 SH SOLE 1000 0 0
EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 32 693 SH SOLE 693 0 0
EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 7146 102407 SH SOLE 97702 0 4705
EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 140 2000 SH DFND 2000 0 0
FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 395 1925 SH SOLE 1925 0 0
FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 68 1850 SH DFND 1850 0 0
FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 80 527 SH SOLE 527 0 0
FIDELITY NATL INFORMATION SVCS INC COM EQUITIES/EXCHANGE TRADED FUNDS 31620M106 10 75 SH SOLE 75 0 0
FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 28 1111 SH SOLE 1111 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 2 58 SH SOLE 58 0 0
FIRSTENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 337932107 15 311 SH SOLE 311 0 0
FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 10 86 SH SOLE 86 0 0
FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 72 623 SH DFND 623 0 0
FLOWSERVE CORP EQUITIES/EXCHANGE TRADED FUNDS 34354P105 10 200 SH SOLE 200 0 0
FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 184 19762 SH SOLE 19762 0 0
FORTIVE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 34959J108 267 3499 SH SOLE 3499 0 0
FOX CORP CL A COM EQUITIES/EXCHANGE TRADED FUNDS 35137L105 2 66 SH SOLE 66 0 0
FREEPORT-MCMORAN INC CL B EQUITIES/EXCHANGE TRADED FUNDS 35671D857 8 600 SH SOLE 600 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW EQUITIES/EXCHANGE TRADED FUNDS 35906A306 0 2 SH SOLE 0 0 2
FULTON FINL CORP PA COM EQUITIES/EXCHANGE TRADED FUNDS 360271100 90 5152 SH SOLE 5152 0 0
GALLAGHER ARTHUR J & CO COM EQUITIES/EXCHANGE TRADED FUNDS 363576109 4693 49282 SH SOLE 48925 0 357
GAMING & LEISURE PPTYS INC COM REAL ESTATE-ETF 36467J108 5 119 SH SOLE 119 0 0
GANNETT CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 36472T109 2 365 SH SOLE 365 0 0
GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 3520 19964 SH SOLE 19495 0 469
GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 16 88 SH DFND 88 0 0
GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 465 41648 SH SOLE 38430 0 3218
GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 23 2102 SH DFND 2102 0 0
GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 40 744 SH SOLE 706 0 38
GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 74 1144 SH SOLE 1144 0 0
GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 80 1700 SH SOLE 1700 0 0
GLOBANT S A COM INTERNATIONAL L44385109 64 606 SH DFND 606 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTERNATIONAL 381430107 29493 974991 SH SOLE 966084 0 8907
GOLDMAN SACHS ETF TR ACTIVEBETA INT INTERNATIONAL 381430107 18 590 SH DFND 590 0 0
GOLDMAN SACHS ETF TR EQUITY ETF LARGE CAP-ETF 381430503 662 10240 SH SOLE 10240 0 0
GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 179 777 SH SOLE 777 0 0
GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 342 1009 SH SOLE 1009 0 0
GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 25 900 SH SOLE 900 0 0
GUIDEWIRE SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 40171V100 40 361 SH DFND 361 0 0
HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 108 4415 SH SOLE 4415 0 0
HANESBRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 410345102 9 620 SH SOLE 620 0 0
HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 12 319 SH SOLE 319 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 46 308 SH SOLE 308 0 0
HEICO CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 422806109 80 702 SH DFND 702 0 0
HERC HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 42704L104 1 29 SH SOLE 29 0 0
HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 294 1999 SH SOLE 1999 0 0
HERTZ GLOBAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 42806J106 1 88 SH SOLE 88 0 0
HESS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 42809H107 256 3835 SH SOLE 3835 0 0
HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 6121 28028 SH SOLE 27781 0 247
HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 84 384 SH DFND 384 0 0
HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 5525 31217 SH SOLE 30382 0 835
HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 7 164 SH DFND 164 0 0
HUMANA INC COM EQUITIES/EXCHANGE TRADED FUNDS 444859102 55 149 SH SOLE 149 0 0
IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 5 50 SH SOLE 50 0 0
IHS MARKIT LTD SHS INTERNATIONAL G47567105 88 1173 SH DFND 1173 0 0
ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 10 56 SH SOLE 56 0 0
ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 27 150 SH DFND 150 0 0
INGERSOLL-RAND PLC SHS INTERNATIONAL G47791101 9 71 SH SOLE 71 0 0
INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 14 150 SH SOLE 0 0 150
INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 2449 40921 SH SOLE 34916 0 6005
INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 117 1950 SH DFND 1950 0 0
INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 2030 21932 SH SOLE 20603 0 1329
INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 2531 18882 SH SOLE 18320 0 562
INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 36 272 SH DFND 272 0 0
INTERNATIONAL PAPER CO COM EQUITIES/EXCHANGE TRADED FUNDS 460146103 106 2300 SH SOLE 2300 0 0
INTUITIVE SURGICAL INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 46120E602 1345 2276 SH SOLE 2238 0 38
INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 69 4616 SH DFND 4616 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 4285 285484 SH SOLE 283170 0 2314
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE LARGE CAP-ETF 46138G698 23855 409109 SH SOLE 407644 0 1465
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE LARGE CAP-ETF 46138G698 45 773 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 4191 61565 SH SOLE 61267 0 298
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE LARGE CAP-ETF 46138G656 24 617 SH SOLE 617 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 347 5952 SH SOLE 5952 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ALTERNATIVES-ETF 46138G508 683 29925 SH SOLE 29925 0 0
INVESCO QQQ TR UNIT SER 1 LARGE CAP-ETF 46090E103 189 887 SH SOLE 887 0 0
ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 64 309 SH DFND 309 0 0
ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 14682 71336 SH SOLE 65897 0 5439
ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 1370 16333 SH SOLE 15733 0 600
ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 898 4640 SH SOLE 4640 0 0
ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 607 3776 SH SOLE 3276 0 500
ISHARES USA ESG SLCT ETF LARGE CAP-ETF 464288802 5793 43228 SH SOLE 43144 84 0
ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 678 8011 SH SOLE 8011 0 0
ISHARES DOW JONES SELECT DIVINDEX FD - ETF SMALL/MID CAP-ETF 464287168 1057 10000 SH SOLE 10000 0 0
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF HIGH YIELD BOND-ETF 464288513 486 5525 SH SOLE 5525 0 0
ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF LONG/INTERMEDIATE BOND-ETF 464287242 718 5611 SH SOLE 5611 0 0
ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 44 818 SH DFND 818 0 0
ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 17419 324093 SH SOLE 320907 0 3186
ISHARES INC ESG MSCI EM ETF EMERGING MARKETS-ETF 46434G863 2062 57395 SH SOLE 57276 119 0
ISHARES INC MIN VOL EMRG MKT EQUITIES/EXCHANGE TRADED FUNDS 464286533 29 500 SH SOLE 500 0 0
ISHARES INC MSCI JPN ETF NEW LARGE CAP-ETF 46434G822 16 264 SH SOLE 264 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 105 441 SH SOLE 441 0 0
ISHARES MIDCAP 400 VALUE ETF SMALL/MID CAP-ETF 464287705 8 44 SH SOLE 44 0 0
ISHARES MSCI ALL PERU CAPPED - ETF INTERNATIONAL 464289842 44 1200 SH SOLE 1200 0 0
ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 33 1100 SH SOLE 1100 0 0
ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 1512 21780 SH SOLE 21780 0 0
ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 1176 26225 SH SOLE 26225 0 0
ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 45 975 SH SOLE 975 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 58 428 SH SOLE 428 0 0
ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 27 125 SH DFND 125 0 0
ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 4007 18705 SH SOLE 14132 0 4573
ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 894 6955 SH SOLE 6955 0 0
ISHARES RUSSELL 2000 -ETF SMALL/MID CAP-ETF 464287655 2451 14797 SH SOLE 14797 0 0
ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 145 1112 SH SOLE 1112 0 0
ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 378 1170 SH SOLE 1170 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND - ETF INTERNATIONAL 464289529 61 1589 SH SOLE 1589 0 0
ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 23 1376 SH SOLE 1376 0 0
ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 5923 90784 SH SOLE 90784 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 3993 53570 SH SOLE 53570 0 0
ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 22455 342315 SH SOLE 341301 0 1014
ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 118 1802 SH DFND 1802 0 0
ISHARES TR U.S. ENERGY ETF EQUITIES/EXCHANGE TRADED FUNDS 464287796 51 1600 SH SOLE 1600 0 0
ISHARES TR RUSSELL 1000 GRW - ETF LARGE CAP-ETF 464287614 6511 37009 SH SOLE 37009 0 0
ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 25 1100 SH SOLE 1100 0 0
ISHS RUSSELL MIDCAP INDX ETF SMALL/MID CAP-ETF 464287499 668 11200 SH SOLE 11200 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE REAL ESTATE-ETF 47804J503 42 1117 SH SOLE 1117 0 0
JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 2824 19357 SH SOLE 18957 0 400
JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 190 1300 SH DFND 1300 0 0
JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 6 154 SH SOLE 154 0 0
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA EQUITIES/EXCHANGE TRADED FUNDS 46641Q696 7 258 SH SOLE 258 0 0
JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 30 212 SH DFND 212 0 0
JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 7845 56281 SH SOLE 53668 0 2613
KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 93 1348 SH SOLE 1300 0 48
KEYCORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 493267108 14 670 SH SOLE 670 0 0
KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 49 357 SH DFND 357 0 0
KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 4179 30385 SH SOLE 29649 0 736
KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 151 4709 SH SOLE 4709 0 0
KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 6 195 SH DFND 195 0 0
L3HARRIS TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 502431109 170 861 SH SOLE 861 0 0
LANDEC CORP EQUITIES/EXCHANGE TRADED FUNDS 514766104 3 300 SH SOLE 300 0 0
LEAR CORP EQUITIES/EXCHANGE TRADED FUNDS 521865204 4 26 SH SOLE 26 0 0
LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 41 313 SH DFND 313 0 0
LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 5434 41348 SH SOLE 39897 0 1451
LINDE PLC SHS INTERNATIONAL G5494J103 33 157 SH DFND 157 0 0
LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 53 550 SH SOLE 550 0 0
LIVE OAK BANCSHARES INC COM EQUITIES/EXCHANGE TRADED FUNDS 53803X105 23 1200 SH SOLE 1200 0 0
LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 350 898 SH SOLE 892 0 6
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 1110 9272 SH SOLE 6834 0 2438
M&T BANK CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 55261F104 54 320 SH SOLE 320 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 1076 7103 SH SOLE 7103 0 0
MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 13 100 SH SOLE 100 0 0
MARSH & MCLENNAN COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 571748102 160 1435 SH SOLE 1435 0 0
MASTERCARD INC CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 3827 12817 SH SOLE 12541 0 276
MATTEL INC COM EQUITIES/EXCHANGE TRADED FUNDS 577081102 2 168 SH SOLE 168 0 0
MCCORMICK & CO INC COM NON VTG EQUITIES/EXCHANGE TRADED FUNDS 579780206 119 700 SH SOLE 700 0 0
MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 128 650 SH DFND 650 0 0
MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 6172 31232 SH SOLE 30854 0 378
MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 98 705 SH SOLE 480 0 225
MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 3 100 SH SOLE 100 0 0
MEDTRONIC PLC SHS INTERNATIONAL G5960L103 507 4473 SH SOLE 4473 0 0
MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 37 403 SH DFND 403 0 0
MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 5567 61212 SH SOLE 57864 0 3348
METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 164 3215 SH SOLE 2065 0 1150
MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 68 645 SH DFND 645 0 0
MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 448 4278 SH SOLE 4278 0 0
MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 16795 106499 SH SOLE 100282 0 6217
MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 235 1489 SH DFND 1489 0 0
MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 107 1941 SH SOLE 1941 0 0
MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 19 338 SH DFND 338 0 0
NASDAQ INC COM SMALL/MID CAP-MUTUAL FD 631103108 6 56 SH SOLE 56 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 2 30 SH SOLE 30 0 0
NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 2085 51406 SH SOLE 12006 0 39400
NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 170 4198 SH DFND 4198 0 0
NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 24 369 SH DFND 369 0 0
NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 141 435 SH SOLE 435 0 0
NEXTERA ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 65339F101 242 1000 SH SOLE 1000 0 0
NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 675 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 389 1131 SH SOLE 1131 0 0
NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 313 3310 SH SOLE 3310 0 0
NOVO NORDISK A/S ADR INTERNATIONAL 670100205 17 300 SH SOLE 300 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP SMALL/MID CAP-ETF 67092P409 254 7204 SH DFND 7204 0 0
NUVEEN NY MUNI MUNICIPAL BOND-ETF 67066X107 149 10505 SH SOLE 10505 0 0
NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 1681 7143 SH SOLE 6412 0 731
OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 19 459 SH SOLE 459 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 480 9064 SH SOLE 6309 0 2755
PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 242 2848 SH SOLE 2848 0 0
PAYCOM SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 70432V102 79 299 SH DFND 299 0 0
PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 4702 43472 SH SOLE 41255 0 2217
PENN NATL GAMING INC COM EQUITIES/EXCHANGE TRADED FUNDS 707569109 18 700 SH SOLE 700 0 0
PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 70 513 SH DFND 513 0 0
PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 5987 43808 SH SOLE 42525 0 1283
PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 919 23448 SH SOLE 15882 0 7566
PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 306 3594 SH SOLE 3369 0 225
PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 38 344 SH SOLE 344 0 0
PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 319 1999 SH SOLE 1999 0 0
PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 31 235 SH SOLE 83 0 152
PPL CORP EQUITIES/EXCHANGE TRADED FUNDS 69351T106 7 200 SH SOLE 200 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 74251V102 50 917 SH SOLE 917 0 0
PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 2485 19894 SH SOLE 18869 0 1025
PROSHARES TR SHORT S&P 500 NE EQUITIES/EXCHANGE TRADED FUNDS 74347B425 68 2850 SH SOLE 2850 0 0
PROSHARES ULTRASHORT TSY ETF OTHER-ETF 74347B201 14 540 SH SOLE 540 0 0
PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 60 593 SH DFND 593 0 0
PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 3 31 SH SOLE 31 0 0
PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 2627 12336 SH SOLE 12050 0 286
PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 13 60 SH DFND 60 0 0
PUBLIC SVC ENTERPRISE GRP INCOM EQUITIES/EXCHANGE TRADED FUNDS 744573106 4706 79705 SH SOLE 78591 0 1114
PUBLIC SVC ENTERPRISE GRP INCOM EQUITIES/EXCHANGE TRADED FUNDS 744573106 28 472 SH DFND 472 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 664 3024 SH SOLE 2624 0 400
RITCHIE BROS INC INTERNATIONAL 767744105 73 1700 SH DFND 1700 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 196 3330 SH SOLE 300 0 3030
S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 1678 5214 SH SOLE 5214 0 0
SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 78 481 SH DFND 481 0 0
SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 216 1330 SH SOLE 1330 0 0
SANOFI SPONSORED ADR INTERNATIONAL 80105N105 31 624 SH SOLE 624 0 0
SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 29 723 SH SOLE 723 0 0
SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 26 650 SH DFND 650 0 0
SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 398 8375 SH SOLE 8375 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 352 12879 SH SOLE 12879 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES LONG/INTERMEDIATE BOND-ETF 808524854 37 680 SH SOLE 680 0 0
SECTOR SPDR TR FD HLTH - ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y209 28 271 SH SOLE 271 0 0
SECTOR SPDR TRUST - ETF SMALL/MID CAP-ETF 81369Y886 47 734 SH SOLE 734 0 0
SECTOR SPDRTR SCTR TR ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y704 29 355 SH SOLE 355 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC REAL ESTATE-ETF 81369Y860 5 134 SH SOLE 134 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS EQUITIES/EXCHANGE TRADED FUNDS 81369Y308 94 1500 SH SOLE 1500 0 0
SELECT SPDR FINANCE ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y605 34 1105 SH SOLE 1105 0 0
SELECT SPECTOR SPDR ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y407 67 536 SH SOLE 536 0 0
SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 94 1438 SH SOLE 1438 0 0
SERVICENOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 81762P102 37 132 SH DFND 132 0 0
SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 55 400 SH SOLE 400 0 0
SMUCKER JM CO COM NEW EQUITIES/EXCHANGE TRADED FUNDS 832696405 11 101 SH SOLE 101 0 0
SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 253 3970 SH SOLE 3970 0 0
SOUTHWEST GAS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 844895102 11 139 SH SOLE 139 0 0
SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 99 349 SH SOLE 349 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF SMALL/MID CAP-ETF 78463X756 5 100 SH SOLE 100 0 0
SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 49 456 SH SOLE 456 0 0
SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR SHORT-TERM BOND-ETF 78468R408 242 9000 SH SOLE 9000 0 0
SPDR SERIES TRUST AEROSPACE DEF EQUITIES/EXCHANGE TRADED FUNDS 78464A631 42 385 SH SOLE 385 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT LARGE CAP-ETF 78464A359 250 4500 SH SOLE 4500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS HIGH YIELD BOND-ETF 78468R622 122 1111 SH SOLE 1111 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI EQUITIES/EXCHANGE TRADED FUNDS 78468R788 402 10200 SH SOLE 10200 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL SMALL/MID CAP-ETF 78464A300 26 398 SH SOLE 398 0 0
SPDR SERIES TRUST S&P REGL BKG EQUITIES/EXCHANGE TRADED FUNDS 78464A698 122 2100 SH SOLE 2100 0 0
SPDR SERIES TRUST WELLS FG PFD ETF EQUITIES/EXCHANGE TRADED FUNDS 78464A292 701 15931 SH SOLE 15931 0 0
STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 622 3753 SH SOLE 3753 0 0
STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 82 938 SH DFND 938 0 0
STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 2241 25493 SH SOLE 25114 0 379
STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 112 1422 SH SOLE 1422 0 0
STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 105 500 SH DFND 500 0 0
STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 2503 11923 SH SOLE 11302 0 621
TANGER FACTORY OUTLET CTRS ICOM REAL ESTATE-ETF 875465106 12 800 SH SOLE 800 0 0
TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 385 3000 SH SOLE 3000 0 0
TE CONNECTIVITY LTD REG SHS INTERNATIONAL H84989104 324 3380 SH SOLE 3380 0 0
TECHNOLGOY SEL SEC SPDR ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y803 14 150 SH SOLE 150 0 0
TEGNA INC EQUITIES/EXCHANGE TRADED FUNDS 87901J105 22 1348 SH SOLE 1348 0 0
TELADOC HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 87918A105 46 549 SH DFND 549 0 0
TERADATE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 88076W103 13 500 SH SOLE 500 0 0
TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 604 4708 SH SOLE 4708 0 0
THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 244 750 SH DFND 750 0 0
THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 1112 3424 SH SOLE 3424 0 0
TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 5353 87674 SH SOLE 83583 0 4091
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 41199 450259 SH SOLE 429460 0 20799
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 241 2634 SH DFND 2634 0 0
TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 6 100 SH SOLE 100 0 0
TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 6 100 SH SOLE 100 0 0
TOYOTA MOTOR CORP SP ADR SP INTERNATIONAL 892331307 7 50 SH SOLE 50 0 0
TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 3799 27741 SH SOLE 26962 0 779
TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 20 146 SH DFND 146 0 0
TRUIST FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 15 273 SH SOLE 273 0 0
TUTOR PERINI CORP EQUITIES/EXCHANGE TRADED FUNDS 901109108 4 300 SH SOLE 300 0 0
TYLER TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 902252105 87 291 SH DFND 291 0 0
TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 310 3410 SH SOLE 3018 0 392
UGI CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 902681105 140 3100 SH SOLE 3100 0 0
UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 407 2254 SH SOLE 1854 0 400
UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 41 350 SH DFND 350 0 0
UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 3407 29106 SH SOLE 28231 0 875
UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 351 2345 SH SOLE 2185 0 160
UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 15 100 SH DFND 100 0 0
UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 844 2872 SH SOLE 2872 0 0
UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 57 195 SH DFND 195 0 0
UNIVERSAL CORP EQUITIES/EXCHANGE TRADED FUNDS 913456109 5 81 SH SOLE 0 0 81
US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 442 7459 SH SOLE 7459 0 0
V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 80 800 SH SOLE 800 0 0
VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 60 636 SH SOLE 636 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 128 4285 SH SOLE 4285 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 17720 101619 SH SOLE 101213 0 406
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 37 213 SH DFND 213 0 0
VANGUARD BD IND FD ETF LONG/INTERMEDIATE BOND-ETF 921937835 5777 68894 SH SOLE 68894 0 0
VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 96 500 SH SOLE 500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE-ETF 922908553 2826 30461 SH SOLE 29441 0 1020
VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 9466 32001 SH SOLE 32001 0 0
VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 354 2951 SH SOLE 2951 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 308 5251 SH SOLE 2303 0 2948
VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 259 5255 SH SOLE 5255 0 0
VANGUARD MID CAP ETF SMALL/MID CAP-ETF 922908629 765 4295 SH SOLE 4295 0 0
VANGUARD SHORT TERM BD ETF SHORT-TERM BOND-ETF 921937827 6 78 SH SOLE 78 0 0
VANGUARD SMALL CAP ETF SMALL/MID CAP-ETF 922908751 842 5083 SH SOLE 5083 0 0
VANGUARD SMALL CAP GRWTH ETF LARGE CAP-ETF 922908595 28 139 SH SOLE 139 0 0
VANGUARD SMALL CAP VAL ETF SMALL/MID CAP-ETF 922908611 53 387 SH SOLE 387 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 11408 258923 SH SOLE 258923 0 0
VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 33 350 SH SOLE 350 0 0
VANGUARD WORLD FDS INF TECH ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A702 11 43 SH SOLE 43 0 0
VEEVA SYS INC CL A COM EQUITIES/EXCHANGE TRADED FUNDS 922475108 59 417 SH DFND 417 0 0
VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 71 478 SH DFND 478 0 0
VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 35 571 SH DFND 571 0 0
VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 6592 107371 SH SOLE 105389 0 1982
VERTEX PHARMACEUTICALS EQUITIES/EXCHANGE TRADED FUNDS 92532F100 11 50 SH SOLE 50 0 0
VIACOM INC CL B EQUITIES/EXCHANGE TRADED FUNDS 92556H206 67 1600 SH SOLE 1600 0 0
VIRTUS INVT PARTNERS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92828Q109 2 13 SH SOLE 13 0 0
VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 50 267 SH DFND 267 0 0
VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 519 2760 SH SOLE 2760 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR INTERNATIONAL 92857W308 97 5000 SH SOLE 5000 0 0
W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 32 405 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 11 138 SH SOLE 138 0 0
WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 51 872 SH SOLE 872 0 0
WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 6120 51498 SH SOLE 50423 0 1075
WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 49 414 SH DFND 414 0 0
WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 5139 45094 SH SOLE 44776 0 318
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 643 11960 SH SOLE 11960 0 0
WEST PHARMACEUTICAL SVSC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 955306105 58 384 SH DFND 384 0 0
WISDOMTREE JAPAN - ETF INTERNATIONAL 97717W851 52 961 SH SOLE 961 0 0
WISDOMTREE TR EM EX ST-OWNED EMERGING MARKETS-ETF 97717X578 14009 448885 SH SOLE 442730 0 6155
WISDOMTREE TR EM EX ST-OWNED EMERGING MARKETS-ETF 97717X578 11 365 SH DFND 365 0 0
WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 502 7108 SH SOLE 7108 0 0
WISDOMTREE TR US TOTAL DIVIDND EQUITIES/EXCHANGE TRADED FUNDS 97717W109 78 737 SH SOLE 737 0 0
XCEL ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 98389B100 19 300 SH SOLE 300 0 0
XEROX HOLDINGS CORP COM NEW EQUITIES/EXCHANGE TRADED FUNDS 98421M106 8 230 SH SOLE 230 0 0
ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 37 245 SH SOLE 245 0 0
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