0001387131-14-003401.txt : 20141015 0001387131-14-003401.hdr.sgml : 20141015 20141010093525 ACCESSION NUMBER: 0001387131-14-003401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141010 EFFECTIVENESS DATE: 20141010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOMPKINS FINANCIAL CORP CENTRAL INDEX KEY: 0001005817 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 161482357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05097 FILM NUMBER: 141151400 BUSINESS ADDRESS: STREET 1: PO BOX 460 THE COMMONS CITY: ITHACA STATE: NY ZIP: 14851 BUSINESS PHONE: 6072733210 MAIL ADDRESS: STREET 1: THE COMMONS STREET 2: PO BOX 460 CITY: ITHACA STATE: NY ZIP: 14851 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS TRUSTCO INC DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC DATE OF NAME CHANGE: 19960117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005817 XXXXXXXX 09-30-2014 09-30-2014 false TOMPKINS FINANCIAL CORP

The Commons Po Box 460 Ithaca NY 14851

13F HOLDINGS REPORT 028-05097 N Lisa A. Leonardo 607-273-0037 /s/ Lisa A. Leonardo ITHACA NY 10-09-2014 0 603 381793 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A EQUITIES/EXCHANGE TRADED FUNDS G0408V102 55 623 SH DFND 623 0 0 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 1275 15685 SH SOLE 15051 0 634 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 50 620 SH DFND 620 0 0 COVIDIEN PLC INTERNATIONAL G2554F113 357 4130 SH SOLE 4130 0 0 EATON CORP PLC INTERNATIONAL G29183103 145 2285 SH SOLE 2285 0 0 EATON CORP PLC INTERNATIONAL G29183103 9 140 SH DFND 140 0 0 NABORS INDUSTRIES LTD EQUITIES/EXCHANGE TRADED FUNDS G6359F103 5 230 SH SOLE 230 0 0 PENTAIR PLC SHS INTERNATIONAL G7S00T104 8 120 SH DFND 120 0 0 SEADRILL LIMITED INTERNATIONAL G7945E105 43 1600 SH SOLE 1600 0 0 SEAGATE TECHNOLOGY PLC INTERNATIONAL G7945M107 91 1590 SH SOLE 1590 0 0 UTSTARCOM HOLDINGS CORP SHS NEW EQUITIES/EXCHANGE TRADED FUNDS G9310A114 0 1 SH SOLE 1 0 0 ACE LIMITED EQUITIES/EXCHANGE TRADED FUNDS H0023R105 135 1285 SH SOLE 1285 0 0 GARMIN LTD EQUITIES/EXCHANGE TRADED FUNDS H2906T109 358 6885 SH SOLE 6885 0 0 TE CONNECTIVITY LTD INTERNATIONAL H84989104 61 1100 SH DFND 1100 0 0 TRANSOCEAN LTD EQUITIES/EXCHANGE TRADED FUNDS H8817H100 2 47 SH SOLE 47 0 0 STRATASYS LTD INTERNATIONAL M85548101 41 340 SH DFND 340 0 0 LYONDELLBASELL INDUSTRIES N.V. 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CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 85 4400 SH SOLE 4400 0 0 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 1003 8002 SH SOLE 7533 0 469 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 125 1000 SH DFND 1000 0 0 COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 32 206 SH DFND 206 0 0 CREE INC COM EQUITIES/EXCHANGE TRADED FUNDS 225447101 4 100 SH SOLE 100 0 0 CREE INC COM EQUITIES/EXCHANGE TRADED FUNDS 225447101 45 1103 SH DFND 1103 0 0 CUBIST PHARMACEUTICALS INC EQUITIES/EXCHANGE TRADED FUNDS 229678107 7 100 SH SOLE 100 0 0 CUMMINS INC COM EQUITIES/EXCHANGE TRADED FUNDS 231021106 7 53 SH DFND 53 0 0 DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 884 11637 SH SOLE 10212 0 1425 DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 11 215 SH SOLE 215 0 0 DAVITA INC EQUITIES/EXCHANGE TRADED FUNDS 23918K108 66 900 SH DFND 900 0 0 DEALERTRACK HOLDINGS EQUITIES/EXCHANGE TRADED FUNDS 242309102 30 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16540 0 836 DOLBY LABORATORIES EQUITIES/EXCHANGE TRADED FUNDS 25659T107 50 1200 SH SOLE 1200 0 0 DOMINION RES INC VA NEW COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 267 3870 SH SOLE 3870 0 0 DOMTAR CORP EQUITIES/EXCHANGE TRADED FUNDS 257559203 49 1400 SH DFND 1400 0 0 DORMAN PRODUCTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 258278100 24 610 SH DFND 610 0 0 DOVER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 260003108 58 720 SH DFND 720 0 0 DOW CHEMICAL CO EQUITIES/EXCHANGE TRADED FUNDS 260543103 319 6080 SH SOLE 6080 0 0 DRESSER RAND GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 261608103 33 400 SH SOLE 400 0 0 DUPONT E I DENEMOURS & CO EQUITIES/EXCHANGE TRADED FUNDS 263534109 1003 13982 SH SOLE 12320 0 1662 DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 575 7695 SH SOLE 7695 0 0 EMERGING GBL BRAZIL - ETF EMERGING MARKETS-ETF 268461829 3 200 SH SOLE 200 0 0 E M C CORP MASS COM EQUITIES/EXCHANGE TRADED FUNDS 268648102 448 15320 SH SOLE 15320 0 0 EBAY INC COM EQUITIES/EXCHANGE TRADED FUNDS 278642103 7 125 SH DFND 125 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 141 1232 SH DFND 1232 0 0 EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 100 1794 SH SOLE 1794 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 1289 20599 SH SOLE 20599 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 12 195 SH DFND 195 0 0 ENCANA CORP INTERNATIONAL 292505104 7 350 SH SOLE 350 0 0 ENERGIZER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 29266R108 1 9 SH SOLE 9 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 36 565 SH SOLE 565 0 0 ENERNOC INC EQUITIES/EXCHANGE TRADED FUNDS 292764107 5 284 SH DFND 284 0 0 ENPRO INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 29355X107 2 40 SH SOLE 40 0 0 ENTERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 29364G103 12 150 SH SOLE 150 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 97 2400 SH SOLE 2400 0 0 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 2189 64213 SH SOLE 62733 0 1480 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 36 1067 SH DFND 1067 0 0 EXELIS INC EQUITIES/EXCHANGE TRADED FUNDS 30162A108 25 1500 SH SOLE 1500 0 0 EXPRESS SCRIPTS HLDG CO COM EQUITIES/EXCHANGE TRADED FUNDS 30219G108 397 5620 SH SOLE 5620 0 0 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 6095 64809 SH SOLE 57895 0 6914 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 410 4360 SH DFND 4300 0 60 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 80 1017 SH SOLE 1017 0 0 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 175 2215 SH DFND 2215 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 477 2954 SH SOLE 2954 0 0 FIFTH THIRD BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 316773100 3 170 SH SOLE 170 0 0 FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 57 3580 SH SOLE 3580 0 0 FIRST SOLAR INC EQUITIES/EXCHANGE TRADED FUNDS 336433107 11 163 SH DFND 163 0 0 FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 44 685 SH DFND 685 0 0 FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 315 21331 SH SOLE 21331 0 0 FOREST CITY ENTERPRISES INC CL A EQUITIES/EXCHANGE TRADED FUNDS 345550107 7 382 SH DFND 382 0 0 FRONTIER COMMUNICATIONS CO EQUITIES/EXCHANGE TRADED FUNDS 35906A108 7 1051 SH SOLE 425 0 626 FULTON FINL CORP PA COM EQUITIES/EXCHANGE TRADED FUNDS 360271100 4 400 SH SOLE 400 0 0 GATX CORP EQUITIES/EXCHANGE TRADED FUNDS 361448103 62 1060 SH DFND 1060 0 0 GANNETT INC COM EQUITIES/EXCHANGE TRADED FUNDS 364730101 3 100 SH SOLE 100 0 0 GENERAL CABLE CORP DEL NEW COM EQUITIES/EXCHANGE TRADED FUNDS 369300108 3 200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 1182 9301 SH SOLE 9277 0 24 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 19 149 SH DFND 149 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 4449 173718 SH SOLE 154596 0 19122 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 97 3801 SH DFND 3801 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 317 6274 SH SOLE 6274 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 62 1220 SH DFND 1220 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 157 1785 SH SOLE 1785 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 100 942 SH SOLE 942 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 94 880 SH DFND 880 0 0 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 83 1807 SH SOLE 1807 0 0 GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 1022 5568 SH SOLE 4982 0 586 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 481 818 SH SOLE 818 0 0 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 82 139 SH DFND 139 0 0 GOOGLE INC CLASS C SHARES EQUITIES/EXCHANGE TRADED FUNDS 38259P706 472 818 SH SOLE 818 0 0 GOOGLE INC CLASS C SHARES EQUITIES/EXCHANGE TRADED FUNDS 38259P706 80 139 SH DFND 139 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 394 1567 SH SOLE 1567 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 56 221 SH DFND 221 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 49 1550 SH SOLE 1550 0 0 GREAT PLAINS ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 391164100 60 2500 SH SOLE 2500 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 16 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW INTERNATIONAL 404280406 6 118 SH DFND 118 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 670 10390 SH SOLE 10390 0 0 HANESBRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 410345102 4 38 SH SOLE 38 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 13 219 SH SOLE 219 0 0 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 1177 17728 SH SOLE 17694 0 34 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 16 237 SH DFND 237 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 46 1228 SH SOLE 200 0 1028 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 1910 19522 SH SOLE 18579 0 943 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 15 153 SH DFND 153 0 0 HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 14 150 SH SOLE 150 0 0 HERTZ GLOBAL HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 42805T105 828 32610 SH SOLE 30650 0 1960 HEXCEL CORP EQUITIES/EXCHANGE TRADED FUNDS 428291108 8 200 SH DFND 200 0 0 HOLOGIC INC EQUITIES/EXCHANGE TRADED FUNDS 436440101 10 395 SH DFND 395 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 2088 22762 SH SOLE 22562 0 200 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 50 547 SH DFND 547 0 0 HOME PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 437306103 17 299 SH DFND 299 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 216 2320 SH SOLE 2320 0 0 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 8 151 SH DFND 151 0 0 HOST HOTELS & RESORTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 44107P104 2 95 SH SOLE 95 0 0 HUBBELL INC CL B EQUITIES/EXCHANGE TRADED FUNDS 443510201 99 821 SH DFND 821 0 0 HUMANA INC COM EQUITIES/EXCHANGE TRADED FUNDS 444859102 214 1645 SH SOLE 1645 0 0 J.B.HUNT TRANSPORT SERVICES INC EQUITIES/EXCHANGE TRADED FUNDS 445658107 5 67 SH DFND 67 0 0 IPC HOSPITALIST CO EQUITIES/EXCHANGE TRADED FUNDS 44984A105 34 760 SH DFND 760 0 0 ITT CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 450911201 29 650 SH SOLE 650 0 0 IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 43 800 SH SOLE 800 0 0 IHS INC A EQUITIES/EXCHANGE TRADED FUNDS 451734107 62 495 SH DFND 495 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 55 650 SH SOLE 650 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 101 1200 SH DFND 1200 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 11 150 SH SOLE 0 0 150 INNERWORKINGS INC EQUITIES/EXCHANGE TRADED FUNDS 45773Y105 36 4400 SH DFND 4400 0 0 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 3496 100430 SH SOLE 92479 0 7951 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 215 6174 SH DFND 6174 0 0 INTEGRYS ENERGY GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 45822P105 3 41 SH SOLE 41 0 0 INTERFACE INC COM EQUITIES/EXCHANGE TRADED FUNDS 458665304 9 570 SH DFND 570 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 5085 26787 SH SOLE 25850 0 937 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 221 1165 SH DFND 1165 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITIES/EXCHANGE TRADED FUNDS 459506101 9 90 SH DFND 0 0 90 INTERNATIONAL PAPER CO COM EQUITIES/EXCHANGE TRADED FUNDS 460146103 15 318 SH SOLE 318 0 0 INTUIT COM EQUITIES/EXCHANGE TRADED FUNDS 461202103 35 395 SH SOLE 395 0 0 ISHARES MSCI BRAZIL CAPPED ETF INTERNATIONAL 464286400 13 300 SH SOLE 300 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 21 698 SH SOLE 698 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 45 975 SH SOLE 975 0 0 ISHAS MSCI SINGAPORE ETF INTERNATIONAL 464286673 15 1100 SH SOLE 1100 0 0 ISHARES CHINA LARGE-CAP ETF INTERNATIONAL 464287184 11 300 SH SOLE 300 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 654 3297 SH SOLE 3297 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 41923 384237 SH SOLE 381485 116 2636 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 140 1281 SH DFND 1281 0 0 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 1088 26180 SH SOLE 26120 0 60 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 11813 110592 SH SOLE 109929 52 611 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 74 689 SH DFND 689 0 0 ISHARES TR 20+ YR TR BD ETF LONG/INTERMEDIATE BOND-ETF 464287432 7 58 SH SOLE 58 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 3021 47119 SH SOLE 46894 0 225 ISHS RUSSELL MIDCAP INDX ETF EQUITIES/EXCHANGE TRADED FUNDS 464287499 2 13 SH SOLE 13 0 0 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 11558 84527 SH SOLE 78610 11 5906 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 83 609 SH DFND 609 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 63 634 SH SOLE 634 0 0 ISHARES TR RUSSELL 1000 GRW - ETF EQUITIES/EXCHANGE TRADED FUNDS 464287614 53 582 SH SOLE 582 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 651 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3424 26401 SH SOLE 21803 0 4598 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 32 250 SH DFND 250 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 1030 9874 SH SOLE 9446 0 428 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 5 48 SH DFND 48 0 0 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 1642 15302 SH SOLE 14614 0 688 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 10 93 SH DFND 93 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF EQUITIES/EXCHANGE TRADED FUNDS 464288372 91 2150 SH SOLE 2150 0 0 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF HIGH YIELD BOND-ETF 464288513 1016 11050 SH SOLE 11050 0 0 ISHARES MBS ETF LONG/INTERMEDIATE BOND-ETF 464288588 62 575 SH SOLE 575 0 0 ISHS 1-3 YEAR CREDIT BOND - ETF SHORT-TERM BOND-ETF 464288646 100 950 SH SOLE 950 0 0 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 5786 153564 SH SOLE 152666 69 829 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 43 1142 SH DFND 1142 0 0 ITC HLDGS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 465685105 8 212 SH DFND 212 0 0 ITRON INC COM EQUITIES/EXCHANGE TRADED FUNDS 465741106 7 170 SH DFND 170 0 0 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 3628 60220 SH SOLE 57365 0 2855 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 19 312 SH DFND 312 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 5040 47285 SH SOLE 44265 0 3020 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 310 2904 SH DFND 2904 0 0 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 369 8375 SH SOLE 8375 0 0 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 57 1296 SH DFND 1296 0 0 KANSAS CITY SOUTHERN COM NEW EQUITIES/EXCHANGE TRADED FUNDS 485170302 52 425 SH DFND 425 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 38 615 SH SOLE 567 0 48 KEURIG GREEN MTN INC COM EQUITIES/EXCHANGE TRADED FUNDS 49271M100 6 45 SH DFND 45 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 1589 14776 SH SOLE 14576 0 200 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 110 1020 SH DFND 1020 0 0 KNOWLES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 49926D109 3 100 SH SOLE 100 0 0 KOHLS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 500255104 45 735 SH SOLE 735 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR INTERNATIONAL 500472303 7 213 SH SOLE 213 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR INTERNATIONAL 500472303 0 1 SH DFND 1 0 0 KRAFT FOODS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 50076Q106 1187 21055 SH SOLE 20931 0 124 KRAFT FOODS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 50076Q106 24 429 SH DFND 429 0 0 KROGER CO COM EQUITIES/EXCHANGE TRADED FUNDS 501044101 79 1520 SH DFND 1520 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 68 2565 SH DFND 2565 0 0 LA QUINTA HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 50420D108 38 1977 SH DFND 1977 0 0 LACLEDE GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 505597104 9 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 517834107 2 32 SH SOLE 32 0 0 LEAPFROG ENTERPRISES INC EQUITIES/EXCHANGE TRADED FUNDS 52186N106 1 100 SH SOLE 100 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 1387 21393 SH SOLE 20387 0 1006 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 25 384 SH DFND 384 0 0 LINCOLN NATL CORP IND COM EQUITIES/EXCHANGE TRADED FUNDS 534187109 71 1320 SH DFND 1320 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 15 200 SH SOLE 200 0 0 LINEAR TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 535678106 57 1285 SH DFND 1285 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 670 3664 SH SOLE 3664 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 27 145 SH DFND 145 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 791 14949 SH SOLE 12104 0 2845 LULULEMON ATHLETICA EQUITIES/EXCHANGE TRADED FUNDS 550021109 6 133 SH DFND 133 0 0 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 14 500 SH SOLE 500 0 0 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 46 1670 SH DFND 1670 0 0 MACYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 55616P104 69 1180 SH DFND 1180 0 0 MAGNA INTL INC CL A ADR INTERNATIONAL 559222401 72 760 SH DFND 760 0 0 MANPOWER INC COM EQUITIES/EXCHANGE TRADED FUNDS 56418H100 56 800 SH DFND 800 0 0 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 44 2268 SH SOLE 2268 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 17 464 SH SOLE 464 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 919 10849 SH SOLE 10152 0 697 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 6 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 71 1009 SH SOLE 1009 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 107 1525 SH DFND 1525 0 0 MASTERCARD INC EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 45 605 SH SOLE 605 0 0 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 698 23075 SH SOLE 23025 0 50 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 8 257 SH DFND 257 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 38 955 SH DFND 955 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 1047 11044 SH SOLE 10969 0 75 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 109 1150 SH DFND 1150 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 1291 6631 SH SOLE 6206 0 425 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 73 374 SH DFND 374 0 0 MEDTRONIC INC COM EQUITIES/EXCHANGE TRADED FUNDS 585055106 79 1276 SH SOLE 1276 0 0 MENTOR GRAPHICS CORP EQUITIES/EXCHANGE TRADED FUNDS 587200106 12 600 SH SOLE 600 0 0 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 1592 26861 SH SOLE 24086 0 2775 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 28 465 SH DFND 465 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 3053 56841 SH SOLE 54899 0 1942 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 81 1514 SH DFND 1514 0 0 MEXICO EQUITY & INCOME FUND INTERNATIONAL 592834105 15 939 SH SOLE 939 0 0 MEXICO FD INC COM INTERNATIONAL 592835102 7 251 SH SOLE 251 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 4559 98336 SH SOLE 92275 0 6061 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 147 3177 SH DFND 3177 0 0 MICROVISION INC DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 594960304 0 125 SH SOLE 125 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 713 15109 SH SOLE 15109 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 52 1105 SH DFND 1105 0 0 MIDDLEBY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 596278101 41 468 SH DFND 468 0 0 MINERALS TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 603158106 5 81 SH DFND 81 0 0 MOBIL MINI INC EQUITIES/EXCHANGE TRADED FUNDS 60740F105 33 935 SH DFND 935 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 159 4640 SH SOLE 4640 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 13 365 SH DFND 365 0 0 MONSANTO CO (NEW) EQUITIES/EXCHANGE TRADED FUNDS 61166W101 164 1455 SH SOLE 1405 0 50 MONSTER BEVERAGE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 611740101 90 980 SH SOLE 980 0 0 MYLAN INC COM EQUITIES/EXCHANGE TRADED FUNDS 628530107 5 102 SH SOLE 102 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 1945 86384 SH SOLE 32113 0 54271 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 162 7184 SH DFND 7184 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 44 1410 SH DFND 1410 0 0 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 1233 16203 SH SOLE 15057 0 1146 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 3 41 SH DFND 41 0 0 NAVIENT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 63938C108 3 184 SH SOLE 184 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 52 1327 SH DFND 1327 0 0 NEWMONT MIN CO (HOLD CO) COM EQUITIES/EXCHANGE TRADED FUNDS 651639106 0 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 65339F101 613 6526 SH SOLE 6425 0 101 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 2076 23272 SH SOLE 20943 0 2329 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 87 977 SH DFND 977 0 0 NOKIA CORP PFD SPONS ADR INTERNATIONAL 654902204 7 821 SH DFND 821 0 0 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 162 1456 SH SOLE 1456 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 7 51 SH SOLE 51 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 179 1900 SH SOLE 1900 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 16 171 SH DFND 171 0 0 NOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 67011P100 24 795 SH SOLE 795 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 68 1250 SH SOLE 1250 0 0 NUVEEN INSURED NY T/F MUNICIPAL BOND-ETF 670656107 20 1559 SH SOLE 1559 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 1025 55605 SH SOLE 52384 0 3221 O?REILLY AUTOMOTIVE NEW EQUITIES/EXCHANGE TRADED FUNDS 67103H107 3 18 SH SOLE 18 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 300 3115 SH SOLE 3115 0 0 OCLARO INC EQUITIES/EXCHANGE TRADED FUNDS 67555N206 1 750 SH SOLE 750 0 0 OMEGA HEALTHCARE INVST EQUITIES/EXCHANGE TRADED FUNDS 681936100 209 6120 SH SOLE 6120 0 0 ONEOK INC EQUITIES/EXCHANGE TRADED FUNDS 682680103 183 2790 SH SOLE 2790 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 1911 49929 SH SOLE 46806 0 3123 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 90 2350 SH DFND 2350 0 0 ORMAT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 686688102 5 197 SH DFND 197 0 0 PG&E CORP COM EQUITIES/EXCHANGE TRADED FUNDS 69331C108 5 120 SH SOLE 120 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 759 8870 SH SOLE 8870 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 68 800 SH DFND 800 0 0 PALL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 696429307 46 550 SH SOLE 550 0 0 PAL ALTO NETWORK EQUITIES/EXCHANGE TRADED FUNDS 697435105 80 814 SH DFND 814 0 0 PANERA BREAD CO CL A EQUITIES/EXCHANGE TRADED FUNDS 69840W108 12 76 SH DFND 76 0 0 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 299 6765 SH SOLE 6765 0 0 PENN WEST PETE LTD INTERNATIONAL 707887105 3 500 SH SOLE 500 0 0 PENNEY J C INC COM EQUITIES/EXCHANGE TRADED FUNDS 708160106 5 500 SH SOLE 500 0 0 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 1396 14992 SH SOLE 13942 0 1050 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 93 1000 SH DFND 1000 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 3246 109826 SH SOLE 94435 0 15391 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 271 9164 SH DFND 9164 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 1379 16533 SH SOLE 16448 0 85 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 12 138 SH DFND 138 0 0 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 86 1054 SH SOLE 879 0 175 PLUM CREEK TIMBER CO INC COM REAL ESTATE-ETF 729251108 59 1500 SH SOLE 1500 0 0 POLARIS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 731068102 111 742 SH SOLE 742 0 0 PORTLAND GEN ELECTRIC CO EQUITIES/EXCHANGE TRADED FUNDS 736508847 32 1000 SH SOLE 1000 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 37 695 SH DFND 695 0 0 PWRSHS QQQ TR UN SER 1 - ETF EQUITIES/EXCHANGE TRADED FUNDS 73935A104 47 475 SH SOLE 475 0 0 POWERSHARES SENIOR LOAN ETF SHORT-TERM BOND-ETF 73936Q769 528 21765 SH SOLE 21765 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 1814 125434 SH SOLE 123184 0 2250 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 81 5629 SH DFND 5629 0 0 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 10215 292120 SH SOLE 290520 125 1475 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 99 2845 SH DFND 2845 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 81 628 SH SOLE 628 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 79 613 SH DFND 613 0 0 PRECISION CASTPARTS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 740189105 1398 5902 SH SOLE 5375 0 527 PRICE T ROWE & ASSOCIATES COM EQUITIES/EXCHANGE TRADED FUNDS 74144T108 245 3125 SH SOLE 3125 0 0 PRICELINE GRP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 741503403 1162 1003 SH SOLE 946 0 57 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 3154 37668 SH SOLE 35112 0 2556 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 133 1593 SH DFND 1593 0 0 PROLOGIS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74340W103 9 242 SH DFND 242 0 0 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 53 775 SH DFND 775 0 0 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 22 255 SH SOLE 255 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 1515 40683 SH SOLE 40581 0 102 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 14 386 SH DFND 386 0 0 QLIK TECHNOLOGIES INC EQUITIES/EXCHANGE TRADED FUNDS 74733T105 34 1275 SH DFND 1275 0 0 QEP RES INC EQUITIES/EXCHANGE TRADED FUNDS 74733V100 16 512 SH SOLE 512 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 729 9745 SH SOLE 9745 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 116 1546 SH DFND 1546 0 0 QUESTAR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 748356102 14 620 SH SOLE 620 0 0 RPM INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 749685103 5 107 SH SOLE 0 0 107 RAYONIER INC REIT COM EQUITIES/EXCHANGE TRADED FUNDS 754907103 7 234 SH SOLE 234 0 0 RAYONIER ADVANCED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 75508B104 3 78 SH SOLE 78 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 80 786 SH SOLE 786 0 0 REYNOLDS AMERN INC EQUITIES/EXCHANGE TRADED FUNDS 761713106 354 6005 SH SOLE 6005 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 51 2295 SH DFND 2295 0 0 ROCKWELL AUTOMATION INC COM EQUITIES/EXCHANGE TRADED FUNDS 773903109 218 1980 SH SOLE 1980 0 0 ROCKWELL AUTOMATION INC COM EQUITIES/EXCHANGE TRADED FUNDS 773903109 8 74 SH DFND 74 0 0 ROCKWOOD HOLDINGS INC EQUITIES/EXCHANGE TRADED FUNDS 774415103 49 645 SH DFND 645 0 0 ROGERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 775133101 4 80 SH DFND 80 0 0 ROPER INDUSTRIES INC. NEW EQUITIES/EXCHANGE TRADED FUNDS 776696106 15 100 SH SOLE 100 0 0 ROPER INDUSTRIES INC. NEW EQUITIES/EXCHANGE TRADED FUNDS 776696106 37 255 SH DFND 255 0 0 ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 2 31 SH SOLE 31 0 0 ROYAL DUTCH SHELL PLC SPON ADR B INTERNATIONAL 780259107 141 1780 SH SOLE 1780 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 266 3490 SH SOLE 460 0 3030 SLM CORPORATION SECURITIES COM EQUITIES/EXCHANGE TRADED FUNDS 78442P106 2 184 SH SOLE 184 0 0 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 65 329 SH SOLE 329 0 0 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 150 1291 SH SOLE 1291 0 0 BARCLAYS CAPITAL INTL - ETF INTERNATIONAL BOND-ETF 78464A516 6 100 SH SOLE 100 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 753 10048 SH SOLE 10048 0 0 SVB FINL GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 78486Q101 16 143 SH DFND 143 0 0 SAFEWAY INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 786514208 1 37 SH SOLE 37 0 0 ST JUDE MED INC EQUITIES/EXCHANGE TRADED FUNDS 790849103 1 23 SH SOLE 23 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 82 1417 SH DFND 1417 0 0 SANDISK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 80004C101 6 58 SH SOLE 58 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 464 4566 SH SOLE 4566 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 226 2220 SH DFND 2150 0 70 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 113 3851 SH DFND 3851 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 50 1464 SH SOLE 1464 0 0 SCIQUEST INC NEW EQUITIES/EXCHANGE TRADED FUNDS 80908T101 17 1160 SH DFND 1160 0 0 SCRIPPS NETWORKS INTERACT INCL A COM EQUITIES/EXCHANGE TRADED FUNDS 811065101 13 165 SH SOLE 165 0 0 SECTOR SPDRTR SCTR TR ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y704 9 170 SH SOLE 170 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 32 1438 SH SOLE 1438 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 555 4080 SH SOLE 4080 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 20 150 SH DFND 150 0 0 SIMON PPTY GROUP INC NEW EQUITIES/EXCHANGE TRADED FUNDS 828806109 358 2180 SH SOLE 1815 0 365 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 5 90 SH SOLE 90 0 0 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 99 1700 SH DFND 1700 0 0 SOCIEDAD QUIMIC Y MINERAL DECHILE INTERNATIONAL 833635105 21 800 SH SOLE 800 0 0 SOLARCITY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 83416T100 6 106 SH DFND 106 0 0 SONOCO PRODS CO COM EQUITIES/EXCHANGE TRADED FUNDS 835495102 5 122 SH DFND 122 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 34 774 SH SOLE 774 0 0 SPECTRA ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 847560109 10 265 SH SOLE 265 0 0 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 890 10023 SH SOLE 8950 0 1073 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 88 1170 SH DFND 1170 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 13 154 SH SOLE 154 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 10 126 SH DFND 126 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 1303 17704 SH SOLE 16528 0 1176 STERICYCLE INC EQUITIES/EXCHANGE TRADED FUNDS 858912108 56 480 SH DFND 480 0 0 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1117 13833 SH SOLE 13034 0 799 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 81 1000 SH DFND 1000 0 0 SUFFOLK BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 864739107 63 3244 SH SOLE 3244 0 0 SUNTRUST BANKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 867914103 70 1840 SH DFND 1840 0 0 SYMANTEC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871503108 158 6725 SH SOLE 6725 0 0 SYNGENTA AG SPONS ADR INTERNATIONAL 87160A100 13 200 SH SOLE 200 0 0 TECO ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 872375100 1454 83735 SH SOLE 83548 0 187 TECO ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 872375100 12 710 SH DFND 710 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 1708 28871 SH SOLE 26660 0 2211 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 872 13921 SH SOLE 13141 0 780 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 25 400 SH DFND 400 0 0 TELEFONICA S A INTERNATIONAL 879382208 5 302 SH DFND 302 0 0 TESORO CORP EQUITIES/EXCHANGE TRADED FUNDS 881609101 12 205 SH SOLE 205 0 0 TEVA PHARMA INDS ADR INTERNATIONAL 881624209 126 2335 SH SOLE 2335 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 377 7901 SH SOLE 6201 0 1700 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 438 3598 SH SOLE 3598 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 259 2125 SH DFND 2125 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 1735 12245 SH SOLE 12122 0 123 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 138 976 SH DFND 976 0 0 TIME WARNER INC NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 887317303 45 597 SH DFND 597 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 21365 484789 SH SOLE 459641 0 25148 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 1925 43690 SH DFND 41445 0 2245 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 302 6110 SH SOLE 6110 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 122 1895 SH SOLE 1895 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 1231 13107 SH SOLE 13077 0 30 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 14 147 SH DFND 147 0 0 TRIPADVISOR INC COM EQUITIES/EXCHANGE TRADED FUNDS 896945201 63 689 SH DFND 689 0 0 TUPPERWARE BRANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 899896104 174 2515 SH SOLE 2515 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 1027 26084 SH SOLE 24006 0 2078 UIL HOLDINGS CORP EQUITIES/EXCHANGE TRADED FUNDS 902748102 12 333 SH SOLE 333 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 445 10635 SH SOLE 10635 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 49 345 SH DFND 345 0 0 UMPQUA HOLDINGS CORP EQUITIES/EXCHANGE TRADED FUNDS 904214103 14 873 SH DFND 873 0 0 UNILEVER N V N Y SHS NEW INTERNATIONAL 904784709 101 2550 SH SOLE 2550 0 0 UNILEVER N V N Y SHS NEW INTERNATIONAL 904784709 8 198 SH DFND 198 0 0 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 36 330 SH SOLE 330 0 0 UNITED NATURAL FOODS EQUITIES/EXCHANGE TRADED FUNDS 911163103 33 540 SH DFND 540 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 29 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 69 700 SH DFND 700 0 0 USX-U S STL COM EQUITIES/EXCHANGE TRADED FUNDS 912909108 0 3 SH SOLE 3 0 0 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 762 7213 SH SOLE 7028 0 185 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 11 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 368 4270 SH SOLE 4270 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 38 435 SH DFND 435 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 292 4426 SH SOLE 4426 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 2 52 SH SOLE 52 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 34565 869568 SH SOLE 857230 175 12163 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 212 5339 SH DFND 5339 0 0 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 496 10068 SH SOLE 10068 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 216 5190 SH SOLE 5190 0 0 VANGUARD MSCI EUROPE ETF INTERNATIONAL 922042874 5 85 SH SOLE 85 0 0 VECTREN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92240G101 47 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 27 149 SH SOLE 149 0 0 VANGUARD INDEX REIT- ETF REAL ESTATE-ETF 922908553 1166 16233 SH SOLE 15053 0 1180 VANGUARD SMALL CAP VAL ETF LARGE CAP-ETF 922908611 50 500 SH SOLE 500 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 9397 115729 SH SOLE 115032 55 642 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 58 719 SH DFND 719 0 0 VANGUARD TOT STK MKT VIPERS ETF LARGE CAP-ETF 922908769 3 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 3589 71794 SH SOLE 67352 0 4442 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 68 1369 SH DFND 1369 0 0 VERINT SYSTEMS INC EQUITIES/EXCHANGE TRADED FUNDS 92343X100 37 665 SH DFND 665 0 0 VERISK ANALYTICS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 6 93 SH DFND 93 0 0 VERITIV CORP COM EQUITIES/EXCHANGE TRADED FUNDS 923454102 0 6 SH SOLE 6 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 90 421 SH SOLE 421 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 108 508 SH DFND 508 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR INTERNATIONAL 92857W308 96 2923 SH SOLE 2923 0 0 WGL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92924F106 18 432 SH SOLE 432 0 0 WABCO HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92927K102 58 643 SH DFND 643 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 26 405 SH SOLE 405 0 0 WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 8 104 SH DFND 104 0 0 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 727 9504 SH SOLE 9443 0 61 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 50 650 SH DFND 650 0 0 WALGREEN CO COM EQUITIES/EXCHANGE TRADED FUNDS 931422109 2361 39841 SH SOLE 37435 0 2406 WALGREEN CO COM EQUITIES/EXCHANGE TRADED FUNDS 931422109 14 228 SH DFND 228 0 0 WASHINGTON PRIME GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 939647103 18 1052 SH SOLE 870 0 182 WATERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 941848103 5 51 SH DFND 51 0 0 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 10 175 SH SOLE 175 0 0 WELLPOINT INC COM EQUITIES/EXCHANGE TRADED FUNDS 94973V107 60 500 SH SOLE 500 0 0 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 2165 41751 SH SOLE 38298 0 3453 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 78 1500 SH DFND 1500 0 0 WESTERN DIGITAL CORP EQUITIES/EXCHANGE TRADED FUNDS 958102105 5 54 SH SOLE 54 0 0 WESTPORT INNOVATIONS INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 960908309 4 379 SH DFND 379 0 0 WEST PAC BKG CORP EQUITIES/EXCHANGE TRADED FUNDS 961214301 170 6065 SH SOLE 6065 0 0 WHIRLPOOL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 963320106 64 440 SH DFND 440 0 0 WHOLE FOODS MARKET INC EQUITIES/EXCHANGE TRADED FUNDS 966837106 4 100 SH SOLE 100 0 0 WHOLE FOODS MARKET INC EQUITIES/EXCHANGE TRADED FUNDS 966837106 110 2894 SH DFND 2894 0 0 WISCONSIN ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 976657106 263 6110 SH SOLE 6110 0 0 WISDOMTREE TR EMG MKTS SMCAP EMERGING MARKETS-ETF 97717W281 14614 316192 SH SOLE 310535 64 5593 WISDOMTREE TR EMG MKTS SMCAP EMERGING MARKETS-ETF 97717W281 75 1627 SH DFND 1627 0 0 WISDOMTREE TR EMERG MKTS ETF EMERGING MARKETS-ETF 97717W315 12126 253865 SH SOLE 246866 39 6960 WISDOMTREE TR EMERG MKTS ETF EMERGING MARKETS-ETF 97717W315 82 1724 SH DFND 1724 0 0 WISDOMTREE TR DIV EX FINLS ETF LARGE CAP-ETF 97717W406 18 240 SH SOLE 240 0 0 XEROX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 984121103 13 1000 SH SOLE 1000 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 79 2240 SH SOLE 2240 0 0 ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 49 485 SH SOLE 485 0 0