0001387131-15-003014.txt : 20151016 0001387131-15-003014.hdr.sgml : 20151016 20151016165413 ACCESSION NUMBER: 0001387131-15-003014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151162436 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 09-30-2015 09-30-2015 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 10-16-2015 0 625 309361 INFORMATION TABLE 2 infotable.xml ABENGOA YIELD PLC ORD SHS INTERNATIONAL G00349103 2 100 SH SOLE 100 0 0 ALLERGAN PLC SHS INTERNATIONAL G0177J108 61 225 SH SOLE 225 0 0 ALLERGAN PLC SHS INTERNATIONAL G0177J108 49 179 SH DFND 179 0 0 AON PLC SHS CL A EQUITIES/EXCHANGE TRADED FUNDS G0408V102 51 577 SH DFND 577 0 0 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 1747 17784 SH SOLE 17131 0 653 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 61 620 SH DFND 620 0 0 EATON CORP PLC INTERNATIONAL G29183103 94 1835 SH SOLE 1835 0 0 EATON CORP PLC INTERNATIONAL G29183103 10 201 SH DFND 201 0 0 EVEREST RE GROUP LTD COM INTERNATIONAL-MUTUAL FD G3223R108 5 27 SH SOLE 27 0 0 MEDTRONIC PLC SHS INTERNATIONAL G5960L103 407 6073 SH SOLE 6073 0 0 SEAGATE TECHNOLOGY PLC INTERNATIONAL G7945M107 71 1590 SH SOLE 1590 0 0 PERRIGO CO PLC SHS INTERNATIONAL G97822103 23 145 SH DFND 145 0 0 ACE LIMITED EQUITIES/EXCHANGE TRADED FUNDS H0023R105 133 1285 SH SOLE 1285 0 0 GARMIN LTD EQUITIES/EXCHANGE TRADED FUNDS H2906T109 174 4855 SH SOLE 4855 0 0 STRATASYS LTD INTERNATIONAL M85548101 26 990 SH DFND 990 0 0 ASML HOLDING N V N Y REGISTRY SHS INTERNATIONAL N07059210 6 73 SH DFND 73 0 0 LYONDELLBASELL INDUSTRIES N.V. 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SOLE 2878 0 875 BEST BUY INC COM EQUITIES/EXCHANGE TRADED FUNDS 086516101 68 1830 SH SOLE 1830 0 0 BHP BILLITON LIMITED ADR INTERNATIONAL 088606108 10 310 SH SOLE 310 0 0 BIOGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 09062X103 13 45 SH SOLE 45 0 0 BIOGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 09062X103 13 43 SH DFND 43 0 0 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 430 1445 SH SOLE 1445 0 0 BOARDWALKE PIPELINE LP PARTNERSHIPS 096627104 7 600 SH SOLE 0 0 600 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 528 4035 SH SOLE 4035 0 0 BORG WARNER INC EQUITIES/EXCHANGE TRADED FUNDS 099724106 33 800 SH SOLE 800 0 0 BORG WARNER INC EQUITIES/EXCHANGE TRADED FUNDS 099724106 7 158 SH DFND 158 0 0 BRANDYWINE RLTY TR SH BEN INT NEW PREFERRED STOCK 105368203 4 331 SH DFND 331 0 0 BRINKER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 109641100 66 1260 SH SOLE 1260 0 0 BRINKER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 109641100 68 1300 SH DFND 1300 0 0 BRISTOL MYERS SQUIBB CO COM 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TRADED FUNDS 189754104 36 1240 SH SOLE 1240 0 0 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 615 15345 SH SOLE 15345 0 0 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6 150 SH DFND 0 0 150 COCA COLA ENTERPRISES NEW EQUITIES/EXCHANGE TRADED FUNDS 19122T109 66 1360 SH DFND 1360 0 0 COGNIZANT TECHNOLOGY SOL EQUITIES/EXCHANGE TRADED FUNDS 192446102 435 6952 SH SOLE 4902 0 2050 COLGATE PALMOLIVE CO COM EQUITIES/EXCHANGE TRADED FUNDS 194162103 49 768 SH SOLE 768 0 0 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 201 3536 SH SOLE 3536 0 0 COMMUNICATIONS SALES&LEAS INCOM REAL ESTATE-ETF 20341J104 0 15 SH SOLE 15 0 0 CONAGRA FOODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 205887102 29 710 SH SOLE 710 0 0 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 1907 39769 SH SOLE 37994 0 1775 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 8 163 SH DFND 163 0 0 CONSOLIDATED EDISON INC EQUITIES/EXCHANGE TRADED FUNDS 209115104 103 1535 SH SOLE 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DONNELLEY R R & SONS CO COM EQUITIES/EXCHANGE TRADED FUNDS 257867101 25 1715 SH SOLE 1715 0 0 DORMAN PRODUCTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 258278100 23 460 SH DFND 460 0 0 DOW CHEMICAL CO EQUITIES/EXCHANGE TRADED FUNDS 260543103 294 6936 SH SOLE 6936 0 0 DUPONT E I DENEMOURS & CO EQUITIES/EXCHANGE TRADED FUNDS 263534109 624 12950 SH SOLE 11288 0 1662 DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 520 7234 SH SOLE 7234 0 0 E M C CORP MASS COM EQUITIES/EXCHANGE TRADED FUNDS 268648102 80 3300 SH SOLE 3300 0 0 EOG RES INC COM EQUITIES/EXCHANGE TRADED FUNDS 26875P101 207 2840 SH SOLE 2840 0 0 EASTMAN CHEM CO COM EQUITIES/EXCHANGE TRADED FUNDS 277432100 33 505 SH SOLE 505 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 282 2570 SH SOLE 2570 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 51 466 SH DFND 466 0 0 EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 94 1494 SH SOLE 1494 0 0 EDWARDS LIFESCIENCES CORP COM 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EQUITIES/EXCHANGE TRADED FUNDS 30219G108 508 6269 SH SOLE 6269 0 0 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 5911 79511 SH SOLE 73843 0 5668 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 314 4222 SH DFND 4162 0 60 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 567 6304 SH SOLE 6304 0 0 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 132 1465 SH DFND 1465 0 0 FAIRCHILD SEMICONDUCTOR INTLCOM EQUITIES/EXCHANGE TRADED FUNDS 303726103 7 500 SH SOLE 500 0 0 FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 19 510 SH DFND 510 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 429 2979 SH SOLE 2979 0 0 F5 NETWORKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 315616102 36 315 SH SOLE 315 0 0 FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 59 3101 SH SOLE 3101 0 0 FIRST REP BK SAN FRANCISCO CCOM EQUITIES/EXCHANGE TRADED FUNDS 33616C100 57 907 SH DFND 907 0 0 FIRST SOLAR INC EQUITIES/EXCHANGE TRADED FUNDS 336433107 6 150 SH DFND 150 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 12255 558855 SH SOLE 555870 247 2738 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 48 2211 SH DFND 2211 0 0 FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 45 520 SH DFND 520 0 0 FOOT LOCKER INC EQUITIES/EXCHANGE TRADED FUNDS 344849104 237 3290 SH SOLE 3290 0 0 FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 78 5722 SH SOLE 5722 0 0 FOREST CITY ENTERPRISES INC CL A EQUITIES/EXCHANGE TRADED FUNDS 345550107 8 382 SH DFND 382 0 0 FORTINET INC EQUITIES/EXCHANGE TRADED FUNDS 34959E109 34 790 SH SOLE 790 0 0 FRANKLIN RESOURCES INC. EQUITIES/EXCHANGE TRADED FUNDS 354613101 125 3345 SH SOLE 3345 0 0 FRONTIER COMMUNICATIONS CO EQUITIES/EXCHANGE TRADED FUNDS 35906A108 3 626 SH SOLE 0 0 626 GATX CORP EQUITIES/EXCHANGE TRADED FUNDS 361448103 71 1600 SH DFND 1600 0 0 GALLAGHER ARTHUR J & CO COM EQUITIES/EXCHANGE TRADED FUNDS 363576109 1408 34130 SH SOLE 33460 0 670 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 2060 14932 SH SOLE 14455 0 477 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 21 149 SH DFND 149 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 2962 117493 SH SOLE 101867 0 15626 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 57 2271 SH DFND 2271 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 329 5868 SH SOLE 5868 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 68 1220 SH DFND 1220 0 0 GENTEX CORP EQUITIES/EXCHANGE TRADED FUNDS 371901109 20 1290 SH SOLE 1290 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 148 1785 SH SOLE 1785 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 332 3377 SH SOLE 3377 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 77 789 SH DFND 789 0 0 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 23 600 SH SOLE 600 0 0 GLOBAL PMTS INC EQUITIES/EXCHANGE TRADED FUNDS 37940X102 24 210 SH SOLE 210 0 0 GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 144 830 SH SOLE 810 0 20 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 562 880 SH SOLE 880 0 0 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 57 90 SH DFND 90 0 0 GOOGLE INC CLASS C SHARES EQUITIES/EXCHANGE TRADED FUNDS 38259P706 571 939 SH SOLE 939 0 0 GOOGLE INC CLASS C SHARES EQUITIES/EXCHANGE TRADED FUNDS 38259P706 82 135 SH DFND 135 0 0 GRACE W R & CO DEL NEW COM EQUITIES/EXCHANGE TRADED FUNDS 38388F108 37 400 SH SOLE 400 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 301 1399 SH SOLE 1399 0 0 GRAND CANYON ED INC COM EQUITIES/EXCHANGE TRADED FUNDS 38526M106 26 690 SH DFND 690 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 46 1550 SH SOLE 1550 0 0 GREAT PLAINS ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 391164100 68 2500 SH SOLE 2500 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 15 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW INTERNATIONAL 404280406 8 206 SH DFND 206 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 247 7000 SH SOLE 7000 0 0 HALYARD HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 40650V100 2 68 SH SOLE 68 0 0 HALYARD HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 40650V100 1 34 SH DFND 34 0 0 HANESBRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 410345102 18 635 SH SOLE 635 0 0 HANNON ARMSTRONG SUST INFR CCOM REAL ESTATE-ETF 41068X100 5 274 SH DFND 274 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 12 219 SH SOLE 219 0 0 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 2058 28132 SH SOLE 27731 0 401 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 17 237 SH DFND 237 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 47 1028 SH SOLE 0 0 1028 HASBRO INC COM EQUITIES/EXCHANGE TRADED FUNDS 418056107 3 37 SH SOLE 37 0 0 HEICO CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 422806109 20 405 SH DFND 405 0 0 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 1252 26509 SH SOLE 25309 0 1200 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 7 153 SH DFND 153 0 0 HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 21 224 SH SOLE 224 0 0 HERTZ GLOBAL HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 42805T105 15 927 SH SOLE 793 0 134 HESS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 42809H107 9 181 SH SOLE 181 0 0 HEWLETT PACKARD CO COM EQUITIES/EXCHANGE TRADED FUNDS 428236103 5 189 SH SOLE 189 0 0 HEXCEL CORP EQUITIES/EXCHANGE TRADED FUNDS 428291108 9 200 SH DFND 200 0 0 HOLOGIC INC EQUITIES/EXCHANGE TRADED FUNDS 436440101 15 395 SH DFND 395 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 3654 31637 SH SOLE 31090 0 547 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 63 547 SH DFND 547 0 0 HOME PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 437306103 3 37 SH DFND 37 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 1449 15307 SH SOLE 15087 0 220 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 10 151 SH DFND 151 0 0 HUBBELL INC CL B EQUITIES/EXCHANGE TRADED FUNDS 443510201 66 774 SH DFND 774 0 0 J.B.HUNT TRANSPORT SERVICES INC EQUITIES/EXCHANGE TRADED FUNDS 445658107 5 67 SH DFND 67 0 0 HUNTINGTON INGALLS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 446413106 34 320 SH SOLE 320 0 0 IPC HEALTHCARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 44984A105 44 570 SH DFND 570 0 0 IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 52 800 SH SOLE 800 0 0 IHS INC A EQUITIES/EXCHANGE TRADED FUNDS 451734107 44 375 SH DFND 375 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 53 648 SH SOLE 648 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 99 1200 SH DFND 1200 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 13 150 SH SOLE 0 0 150 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 1961 65089 SH SOLE 58216 0 6873 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 112 3725 SH DFND 3725 0 0 INTERFACE INC COM EQUITIES/EXCHANGE TRADED FUNDS 458665304 8 337 SH DFND 337 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 2869 19788 SH SOLE 19148 0 640 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 120 825 SH DFND 825 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 82 2160 SH SOLE 2160 0 0 INTERNATIONAL PAPER CO COM EQUITIES/EXCHANGE TRADED FUNDS 460146103 45 1200 SH DFND 1200 0 0 INTERPUBLIC GROUP COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 460690100 20 1055 SH SOLE 1055 0 0 ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 5 341 SH SOLE 341 0 0 ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 18 1000 SH SOLE 1000 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 23 1000 SH SOLE 1000 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 36 975 SH SOLE 975 0 0 ISHAS MSCI SINGAPORE ETF INTERNATIONAL 464286673 22 2200 SH SOLE 2200 0 0 ISHARES CHINA LARGE-CAP ETF INTERNATIONAL 464287184 2 50 SH SOLE 50 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 635 3297 SH SOLE 3297 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 2353 21475 SH SOLE 20888 0 587 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 25 229 SH DFND 229 0 0 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 819 25005 SH SOLE 24945 0 60 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 460 4267 SH SOLE 4267 0 0 ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 154 1807 SH SOLE 1807 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 3180 55483 SH SOLE 55258 0 225 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 11804 86415 SH SOLE 80397 11 6007 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 74 545 SH DFND 545 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 59 634 SH SOLE 634 0 0 ISHARES TR RUSSELL 1000 GRW - ETF EQUITIES/EXCHANGE TRADED FUNDS 464287614 54 582 SH SOLE 582 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 627 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3370 25156 SH SOLE 20583 0 4573 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 33 250 SH DFND 250 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 373 3501 SH SOLE 3201 0 300 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 633 6037 SH SOLE 5537 0 500 ISHARES GLOBAL INFRASTRUCTURE ETF EQUITIES/EXCHANGE TRADED FUNDS 464288372 41 1075 SH SOLE 1075 0 0 ISHARES MBS ETF LONG/INTERMEDIATE BOND-ETF 464288588 63 575 SH SOLE 575 0 0 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 17225 435095 SH SOLE 432852 184 2059 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 94 2379 SH DFND 2379 0 0 ITC HLDGS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 465685105 4 107 SH DFND 107 0 0 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 3770 61842 SH SOLE 58713 0 3129 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 19 312 SH DFND 312 0 0 JETBLUE AIRWAYS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 477143101 76 2965 SH SOLE 2965 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 4348 46584 SH SOLE 45199 0 1385 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 271 2904 SH DFND 2904 0 0 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 27 651 SH DFND 651 0 0 JONES LANG LASALLE EQUITIES/EXCHANGE TRADED FUNDS 48020Q107 61 425 SH SOLE 425 0 0 KANSAS CITY SOUTHERN COM NEW EQUITIES/EXCHANGE TRADED FUNDS 485170302 37 406 SH DFND 406 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 17 263 SH SOLE 215 0 48 KEURIG GREEN MTN INC COM EQUITIES/EXCHANGE TRADED FUNDS 49271M100 5 87 SH DFND 87 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 2402 22032 SH SOLE 20989 0 1043 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 117 1070 SH DFND 1070 0 0 KINDER MORGAN INC EQUITIES/EXCHANGE TRADED FUNDS 49456B101 1 45 SH SOLE 45 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 0 64 SH SOLE 64 0 0 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 540 7650 SH SOLE 6423 0 1227 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 15 211 SH DFND 211 0 0 KROGER CO COM EQUITIES/EXCHANGE TRADED FUNDS 501044101 417 11554 SH SOLE 11554 0 0 KROGER CO COM EQUITIES/EXCHANGE TRADED FUNDS 501044101 92 2560 SH DFND 2560 0 0 L BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 501797104 33 362 SH SOLE 362 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 55 1925 SH DFND 1925 0 0 LACLEDE GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 505597104 11 200 SH SOLE 200 0 0 LAM RESEARCH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 512807108 39 600 SH DFND 600 0 0 LAUDER ESTEE COS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 518439104 33 415 SH SOLE 415 0 0 LAUDER ESTEE COS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 518439104 49 610 SH DFND 610 0 0 LEAPFROG ENTERPRISES INC EQUITIES/EXCHANGE TRADED FUNDS 52186N106 0 100 SH SOLE 100 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 2585 30893 SH SOLE 28576 0 2317 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 32 384 SH DFND 384 0 0 LINCOLN NATL CORP IND COM EQUITIES/EXCHANGE TRADED FUNDS 534187109 63 1320 SH DFND 1320 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 41 600 SH SOLE 600 0 0 LINEAR TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 535678106 9 211 SH SOLE 211 0 0 LINEAR TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 535678106 39 965 SH DFND 965 0 0 LINKEDIN CORP EQUITIES/EXCHANGE TRADED FUNDS 53578A108 43 224 SH DFND 224 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 904 4363 SH SOLE 4363 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 30 145 SH DFND 145 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 1065 15453 SH SOLE 12608 0 2845 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 21 300 SH DFND 300 0 0 LULULEMON ATHLETICA EQUITIES/EXCHANGE TRADED FUNDS 550021109 7 134 SH DFND 134 0 0 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 36 2100 SH SOLE 2100 0 0 MACYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 55616P104 61 1180 SH DFND 1180 0 0 MAGNA INTL INC CL A ADR INTERNATIONAL 559222401 60 1250 SH DFND 1250 0 0 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 35 2268 SH SOLE 2268 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 3 200 SH SOLE 200 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 218 4713 SH SOLE 4372 0 341 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 7 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 69 1009 SH SOLE 1009 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 47 684 SH DFND 684 0 0 MASTERCARD INC EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 721 8006 SH SOLE 7811 0 195 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 152 4564 SH SOLE 4514 0 50 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 21 350 SH DFND 350 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 520 5281 SH SOLE 5206 0 75 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 113 1150 SH DFND 1150 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 1169 6316 SH SOLE 5889 0 427 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 64 348 SH DFND 348 0 0 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 45 585 SH DFND 585 0 0 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 2031 41134 SH SOLE 36916 0 4218 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 23 465 SH DFND 465 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 550 11669 SH SOLE 10519 0 1150 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 73 1540 SH DFND 1540 0 0 MEXICO EQUITY & INCOME FUND INTERNATIONAL 592834105 11 1007 SH SOLE 1007 0 0 MEXICO FD INC COM INTERNATIONAL 592835102 4 251 SH SOLE 251 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 4835 109267 SH SOLE 102845 0 6422 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 138 3127 SH DFND 3127 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 635 14734 SH SOLE 14734 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 41 955 SH DFND 955 0 0 MIDDLEBY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 596278101 39 373 SH DFND 373 0 0 MINERALS TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 603158106 8 156 SH DFND 156 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 188 4485 SH SOLE 4485 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 15 365 SH DFND 365 0 0 MONSANTO CO (NEW) EQUITIES/EXCHANGE TRADED FUNDS 61166W101 23 275 SH SOLE 225 0 50 MONSTER BEVERAGE CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 61174X109 199 1476 SH SOLE 1476 0 0 MOTOROLA SOLUTIONS INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 620076307 7 107 SH SOLE 107 0 0 MURPHY USA INC COM EQUITIES/EXCHANGE TRADED FUNDS 626755102 28 505 SH SOLE 505 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 2040 75769 SH SOLE 26268 0 49501 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 149 5519 SH DFND 5519 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 29 1055 SH DFND 1055 0 0 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 25 660 SH SOLE 625 0 35 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 2 41 SH DFND 41 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 24 532 SH DFND 532 0 0 NEWELL RUBBERMAID INC COM EQUITIES/EXCHANGE TRADED FUNDS 651229106 22 555 SH SOLE 555 0 0 NEXTERA ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 65339F101 507 5201 SH SOLE 5100 0 101 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 3136 25502 SH SOLE 23352 0 2150 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 59 481 SH DFND 481 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR INTERNATIONAL 654624105 11 325 SH SOLE 325 0 0 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 75 980 SH SOLE 980 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 83 903 SH SOLE 903 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 16 171 SH DFND 171 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 47 1250 SH SOLE 1250 0 0 NUVEEN INSURED NY T/F MUNICIPAL BOND-ETF 670656107 17 1318 SH SOLE 1318 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 349 14176 SH SOLE 13244 0 932 OGE ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670837103 60 2185 SH SOLE 2185 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 1808 27339 SH SOLE 26310 0 1029 OCLARO INC EQUITIES/EXCHANGE TRADED FUNDS 67555N206 2 750 SH SOLE 750 0 0 OMEGA HEALTHCARE INVST EQUITIES/EXCHANGE TRADED FUNDS 681936100 188 5340 SH SOLE 5340 0 0 ON SEMICONDUCTOR EQUITIES/EXCHANGE TRADED FUNDS 682189105 55 5800 SH DFND 5800 0 0 ONEOK INC EQUITIES/EXCHANGE TRADED FUNDS 682680103 90 2790 SH SOLE 2790 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 1415 39183 SH SOLE 36408 0 2775 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 85 2350 SH DFND 2350 0 0 OREXIGEN THERAPEUTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 686164104 0 100 SH SOLE 100 0 0 ORMAT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 686688102 14 398 SH DFND 398 0 0 PG&E CORP COM EQUITIES/EXCHANGE TRADED FUNDS 69331C108 6 120 SH SOLE 120 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 776 8705 SH SOLE 8705 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 71 800 SH DFND 800 0 0 PRA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 69354N106 21 390 SH DFND 390 0 0 PACKAGING CORP AMER COM EQUITIES/EXCHANGE TRADED FUNDS 695156109 41 680 SH SOLE 680 0 0 PAL ALTO NETWORK EQUITIES/EXCHANGE TRADED FUNDS 697435105 6 34 SH DFND 34 0 0 PANERA BREAD CO CL A EQUITIES/EXCHANGE TRADED FUNDS 69840W108 15 76 SH DFND 76 0 0 PATTERN ENERGY GROUP INC CL A EQUITIES/EXCHANGE TRADED FUNDS 70338P100 2 100 SH SOLE 100 0 0 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 290 6095 SH SOLE 6095 0 0 PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 55 1764 SH DFND 1764 0 0 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 2975 31553 SH SOLE 30218 0 1335 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 94 1000 SH DFND 1000 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 3256 103710 SH SOLE 89270 0 14440 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 62 1962 SH DFND 1962 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 309 3891 SH SOLE 3891 0 0 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 103 1338 SH SOLE 1338 0 0 POLARIS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 731068102 67 556 SH SOLE 556 0 0 PORTLAND GEN ELECTRIC CO EQUITIES/EXCHANGE TRADED FUNDS 736508847 37 1000 SH SOLE 1000 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 23 550 SH DFND 550 0 0 PWRSHS QQQ TR UN SER 1 - ETF EQUITIES/EXCHANGE TRADED FUNDS 73935A104 48 475 SH SOLE 475 0 0 POWERSHARES SENIOR LOAN ETF SHORT-TERM BOND-ETF 73936Q769 339 14705 SH SOLE 14705 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 2543 174398 SH SOLE 170300 0 4098 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 82 5629 SH DFND 5629 0 0 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 432 12021 SH SOLE 12021 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 43 426 SH SOLE 426 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 18 175 SH DFND 175 0 0 PRECISION CASTPARTS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 740189105 343 1493 SH SOLE 1088 0 405 PRICE T ROWE & ASSOCIATES COM EQUITIES/EXCHANGE TRADED FUNDS 74144T108 163 2345 SH SOLE 2345 0 0 PRICELINE GRP INC EQUITIES/EXCHANGE TRADED FUNDS 741503403 982 794 SH SOLE 748 0 46 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 2994 41619 SH SOLE 39607 0 2012 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 115 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 39 585 SH DFND 585 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 2527 59959 SH SOLE 58204 0 1755 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 16 386 SH DFND 386 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 31 581 SH DFND 581 0 0 QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 31 500 SH SOLE 500 0 0 QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 22 350 SH DFND 350 0 0 QUESTAR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 748356102 12 595 SH SOLE 595 0 0 RPM INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 749685103 4 107 SH SOLE 0 0 107 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 23 215 SH SOLE 215 0 0 RED HAT INC COM EQUITIES/EXCHANGE TRADED FUNDS 756577102 62 869 SH DFND 869 0 0 RESTORATION HARDWARE HLDGS ICOM LARGE CAP-ETF 761283100 52 560 SH DFND 560 0 0 REYNOLDS AMERN INC EQUITIES/EXCHANGE TRADED FUNDS 761713106 503 11366 SH SOLE 11366 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 33 1290 SH DFND 1290 0 0 RITE AID CORP COM EQUITIES/EXCHANGE TRADED FUNDS 767754104 3 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC COM EQUITIES/EXCHANGE TRADED FUNDS 773903109 121 1195 SH SOLE 1195 0 0 ROGERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 775133101 10 187 SH DFND 187 0 0 ROPER TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 776696106 30 190 SH DFND 190 0 0 ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 22 460 SH SOLE 460 0 0 ROYAL DUTCH SHELL PLC SPON ADR B INTERNATIONAL 780259107 84 1780 SH SOLE 1780 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 149 3145 SH SOLE 115 0 3030 RYMAN HOSPITALITY PPTYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 78377T107 68 1380 SH DFND 1380 0 0 SLM CORPORATION SECURITIES COM EQUITIES/EXCHANGE TRADED FUNDS 78442P106 1 187 SH SOLE 187 0 0 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 222 1156 SH SOLE 1156 0 0 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 129 1207 SH SOLE 1207 0 0 SPDR BARCLAYS HIGHYLD BD ETF HIGH YIELD BOND-ETF 78464A417 981 27515 SH SOLE 27515 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 15 208 SH SOLE 208 0 0 SVB FINL GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 78486Q101 12 105 SH DFND 105 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 109 1565 SH SOLE 1565 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 87 1257 SH DFND 1257 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 373 5405 SH SOLE 5405 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 153 2220 SH DFND 2150 0 70 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 32 1120 SH SOLE 1120 0 0 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 82 2869 SH DFND 2869 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 54 1464 SH SOLE 1464 0 0 SCIQUEST INC NEW EQUITIES/EXCHANGE TRADED FUNDS 80908T101 9 870 SH DFND 870 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 45 1438 SH SOLE 1438 0 0 SENECA FOODS CORP NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 817070105 16 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 54 244 SH DFND 244 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 531 3823 SH SOLE 3823 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 21 150 SH DFND 150 0 0 SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 74 540 SH SOLE 540 0 0 SIMON PPTY GROUP INC NEW EQUITIES/EXCHANGE TRADED FUNDS 828806109 67 365 SH SOLE 0 0 365 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 317 3760 SH SOLE 3760 0 0 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 62 740 SH DFND 740 0 0 SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) EQUITIES/EXCHANGE TRADED FUNDS 833034101 56 369 SH DFND 369 0 0 SOLARCITY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 83416T100 6 150 SH DFND 150 0 0 SONOCO PRODS CO COM EQUITIES/EXCHANGE TRADED FUNDS 835495102 5 122 SH DFND 122 0 0 SONY CORP ADR NEW INTERNATIONAL 835699307 0 20 SH SOLE 20 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 28 623 SH SOLE 623 0 0 SOUTHWEST AIRLS CO COM EQUITIES/EXCHANGE TRADED FUNDS 844741108 38 1000 SH SOLE 1000 0 0 SPECTRA ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 847560109 1 45 SH SOLE 45 0 0 SPRINT CORP COM SER 1 EQUITIES/EXCHANGE TRADED FUNDS 85207U105 1 196 SH SOLE 196 0 0 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 135 1395 SH SOLE 1195 0 200 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 97 1000 SH DFND 1000 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 298 5238 SH SOLE 5238 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 153 2683 SH DFND 2683 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 10 154 SH SOLE 154 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 8 126 SH DFND 126 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 540 8035 SH SOLE 7075 0 960 STERICYCLE INC EQUITIES/EXCHANGE TRADED FUNDS 858912108 39 282 SH DFND 282 0 0 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1233 13108 SH SOLE 12278 0 830 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 94 1000 SH DFND 1000 0 0 SUFFOLK BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 864739107 52 1919 SH SOLE 1919 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 29 1470 SH SOLE 1470 0 0 SYNGENTA AG SPONS ADR INTERNATIONAL 87160A100 13 200 SH SOLE 200 0 0 SYSCO CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871829107 1134 29095 SH SOLE 28505 0 590 TD AMERITRADE HLDG CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87236Y108 2 54 SH SOLE 54 0 0 TECO ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 872375100 172 6539 SH SOLE 5189 0 1350 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 2517 35242 SH SOLE 33016 0 2226 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1069 13598 SH SOLE 12824 0 774 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 102 1300 SH DFND 1300 0 0 TELEFONICA BRASIL SA SPONSORED ADR INTERNATIONAL 87936R106 7 808 SH SOLE 808 0 0 TELEFONICA S A INTERNATIONAL 879382208 4 302 SH DFND 302 0 0 TESLA MTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 88160R101 29 116 SH DFND 116 0 0 TESORO CORP EQUITIES/EXCHANGE TRADED FUNDS 881609101 30 310 SH SOLE 310 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 479 9671 SH SOLE 9671 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 440 3598 SH SOLE 3598 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 256 2094 SH DFND 2094 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 2232 15747 SH SOLE 15015 0 732 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 8 112 SH SOLE 112 0 0 TIME WARNER INC NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 887317303 63 918 SH DFND 918 0 0 TIME WARNER CABLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 88732J207 80 445 SH SOLE 445 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 26924 504576 SH SOLE 446759 0 57817 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 2212 41445 SH DFND 41445 0 0 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 200 5070 SH SOLE 5070 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 85 1895 SH SOLE 1895 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 2024 20334 SH SOLE 19367 0 967 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 15 147 SH DFND 147 0 0 TRIPADVISOR INC COM EQUITIES/EXCHANGE TRADED FUNDS 896945201 42 665 SH DFND 665 0 0 TUPPERWARE BRANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 899896104 132 2665 SH SOLE 2665 0 0 TWENTY FIRST CENTY FOX INC CL A EQUITIES/EXCHANGE TRADED FUNDS 90130A101 3 125 SH SOLE 125 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 291 6756 SH SOLE 6153 0 603 UIL HOLDINGS CORP EQUITIES/EXCHANGE TRADED FUNDS 902748102 17 333 SH SOLE 333 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 436 10635 SH SOLE 10635 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 47 260 SH DFND 260 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 10 250 SH SOLE 250 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 42 480 SH SOLE 480 0 0 UNITED NATURAL FOODS EQUITIES/EXCHANGE TRADED FUNDS 911163103 27 558 SH DFND 558 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 28 280 SH SOLE 280 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 69 700 SH DFND 700 0 0 US OIL FUND LP - ETF STOCK PARTNERSHIPS COV 91232N108 29 2000 SH SOLE 2000 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 232 2608 SH SOLE 2448 0 160 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 9 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 646 5570 SH SOLE 5570 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 129 1110 SH DFND 1110 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 71 1035 SH SOLE 1035 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 33 541 SH SOLE 541 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 1242 34846 SH SOLE 34846 0 0 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 429 10068 SH SOLE 10068 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 212 6416 SH SOLE 6416 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHORT-TERM BOND-ETF 92206C409 20 250 SH SOLE 250 0 0 VECTREN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92240G101 49 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 26 149 SH SOLE 149 0 0 VANGUARD INDEX REIT- ETF REAL ESTATE-ETF 922908553 2117 28027 SH SOLE 26847 0 1180 VANGUARD SMALL CAP VAL ETF LARGE CAP-ETF 922908611 48 500 SH SOLE 500 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 9982 130063 SH SOLE 129401 55 607 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 57 738 SH DFND 738 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 3411 78414 SH SOLE 73784 0 4630 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 70 1609 SH DFND 1609 0 0 VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 34 456 SH DFND 456 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 227 3256 SH SOLE 3256 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 111 1596 SH DFND 1596 0 0 VMARE, INC EQUITIES/EXCHANGE TRADED FUNDS 928563402 96 1220 SH SOLE 1220 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR INTERNATIONAL 92857W308 5 150 SH SOLE 150 0 0 WGL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92924F106 25 432 SH SOLE 432 0 0 WABCO HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92927K102 37 353 SH DFND 353 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 23 405 SH SOLE 405 0 0 WP GLIMCHER IN COM EQUITIES/EXCHANGE TRADED FUNDS 92939N102 2 182 SH SOLE 0 0 182 WEC ENERGY GROUP INC NPV SMALL/MID CAP-ETF 92939U106 285 5461 SH SOLE 5461 0 0 WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 5 57 SH DFND 57 0 0 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 587 9049 SH SOLE 8988 0 61 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 29 450 SH DFND 450 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 3344 40244 SH SOLE 37635 0 2609 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 19 228 SH DFND 228 0 0 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 1802 36173 SH SOLE 35586 0 587 WATERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 941848103 6 51 SH DFND 51 0 0 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 4 75 SH SOLE 75 0 0 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 2023 39413 SH SOLE 36079 0 3334 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 77 1500 SH DFND 1500 0 0 WESTERN UN CO COM EQUITIES/EXCHANGE TRADED FUNDS 959802109 71 3870 SH SOLE 3870 0 0 WEST PAC BKG CORP EQUITIES/EXCHANGE TRADED FUNDS 961214301 128 6065 SH SOLE 6065 0 0 WESTROCK CO EQUITIES/EXCHANGE TRADED FUNDS 96145D105 31 610 SH SOLE 610 0 0 WHITEWAVE FOODS CO COM EQUITIES/EXCHANGE TRADED FUNDS 966244105 7 186 SH DFND 186 0 0 WHOLE FOODS MARKET INC EQUITIES/EXCHANGE TRADED FUNDS 966837106 74 2349 SH DFND 2349 0 0 WINDSTREAM HLDGS INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 97382A200 0 12 SH SOLE 12 0 0 WISDOMTREE TR EMG MKTS SMCAP EMERGING MARKETS-ETF 97717W281 193 5426 SH SOLE 5426 0 0 WISDOMTREE TR EMER MKT HIGH DIV FD EMERGING MARKETS-ETF 97717W315 40 1199 SH SOLE 1199 0 0 WISDOMTREE TR DIV EX FINLS ETF LARGE CAP-ETF 97717W406 13 200 SH SOLE 200 0 0 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 25298 462920 SH SOLE 459040 83 3797 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 54 989 SH DFND 989 0 0 WYNDHAM WORLDWIDE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 98310W108 21 290 SH SOLE 290 0 0 XEROX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 984121103 14 1450 SH SOLE 1450 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 34 1040 SH SOLE 1040 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 6 191 SH DFND 191 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITIES/EXCHANGE TRADED FUNDS 989207105 31 405 SH SOLE 405 0 0 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 42 445 SH SOLE 445 0 0