0001387131-16-007296.txt : 20161013
0001387131-16-007296.hdr.sgml : 20161013
20161013160502
ACCESSION NUMBER: 0001387131-16-007296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161013
DATE AS OF CHANGE: 20161013
EFFECTIVENESS DATE: 20161013
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: 161935050
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
09-30-2016
09-30-2016
false
TOMPKINS FINANCIAL CORP
The Commons
Po Box 460
Ithaca
NY
14851
13F HOLDINGS REPORT
028-05097
N
Lisa A. Leonardo
AVP & TFA Operations Manager
607-273-0037
/s/ Lisa A. Leonardo
ITHACA
NY
10-13-2016
0
459
349054
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC SHS
INTERNATIONAL
G0177J108
316
1370
SH
SOLE
1370
0
0
ACCENTURE PLC IRELAND SHS CLASS A
INTERNATIONAL
G1151C101
1623
13287
SH
SOLE
12650
0
637
EVEREST RE GROUP LTD COM
INTERNATIONAL-MUTUAL FD
G3223R108
5
27
SH
SOLE
27
0
0
IHS MARKIT LTD SHS
INTERNATIONAL
G47567105
50
1333
SH
DFND
1333
0
0
JOHNSON CTLS INTL PLC SHS
INTERNATIONAL
G51502105
2
36
SH
SOLE
36
0
0
MEDTRONIC PLC SHS
INTERNATIONAL
G5960L103
449
5193
SH
SOLE
5193
0
0
PENTAIR PLC SHS
INTERNATIONAL
G7S00T104
295
4595
SH
SOLE
4595
0
0
CHUBB LIMITED COM
INTERNATIONAL
H1467J104
371
2956
SH
SOLE
2956
0
0
TE CONNECTIVITY LTD
INTERNATIONAL
H84989104
56
865
SH
SOLE
865
0
0
STRATASYS LTD
INTERNATIONAL
M85548101
25
1030
SH
DFND
1030
0
0
BROADCOM LTD SHS
INTERNATIONAL
Y09827109
452
2620
SH
SOLE
2620
0
0
AFLAC INC COM
EQUITIES/EXCHANGE TRADED FUNDS
001055102
107
1495
SH
SOLE
1495
0
0
ALPS ETF TR ALERIAN MLP
EQUITIES/EXCHANGE TRADED FUNDS
00162Q866
20
1588
SH
SOLE
1588
0
0
AT&T INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00206R102
1299
31980
SH
SOLE
20463
0
11517
AT&T INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00206R102
65
1600
SH
DFND
1600
0
0
ABBOTT LABORATORIES COM
EQUITIES/EXCHANGE TRADED FUNDS
002824100
213
5028
SH
SOLE
5028
0
0
ABBOTT LABORATORIES COM
EQUITIES/EXCHANGE TRADED FUNDS
002824100
4
100
SH
DFND
100
0
0
ABBVIE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00287Y109
729
11567
SH
SOLE
11567
0
0
ABBVIE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00287Y109
6
100
SH
DFND
100
0
0
ABERDEEN AUSTRAILIA EQUITY FUND
LARGE CAP-ETF
003011103
0
50
SH
SOLE
50
0
0
ACADIA RLTY TR
EQUITIES/EXCHANGE TRADED FUNDS
004239109
34
939
SH
SOLE
0
0
939
ACTIVISION BLIZZARD INC
EQUITIES/EXCHANGE TRADED FUNDS
00507V109
2
49
SH
SOLE
0
0
49
ACUITY BRANDS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00508Y102
38
142
SH
DFND
142
0
0
ADVANCED AUTO PARTS INC
EQUITIES/EXCHANGE TRADED FUNDS
00751Y106
13
85
SH
SOLE
85
0
0
THE ADVISORY BOARD
EQUITIES/EXCHANGE TRADED FUNDS
00762W107
33
745
SH
DFND
745
0
0
AFFILIATED MANAGERS GR
EQUITIES/EXCHANGE TRADED FUNDS
008252108
256
1770
SH
SOLE
1770
0
0
AIR PRODS & CHEMS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
009158106
50
333
SH
SOLE
333
0
0
ALIGN TECHNOLOGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
016255101
5
55
SH
SOLE
55
0
0
ALLSTATE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
020002101
3
44
SH
SOLE
0
0
44
ALPHABET INC CAP STK CL C
EQUITIES/EXCHANGE TRADED FUNDS
02079K107
534
687
SH
SOLE
687
0
0
ALPHABET INC CAP STK CL A
EQUITIES/EXCHANGE TRADED FUNDS
02079K305
1512
1881
SH
SOLE
1841
0
40
ALPHABET INC CAP STK CL A
EQUITIES/EXCHANGE TRADED FUNDS
02079K305
37
46
SH
DFND
46
0
0
ALTRIA GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
02209S103
3033
47970
SH
SOLE
46147
0
1823
ALTRIA GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
02209S103
68
1068
SH
DFND
1068
0
0
AMAZON COM INC COM
EQUITIES/EXCHANGE TRADED FUNDS
023135106
59
70
SH
DFND
70
0
0
AMERICAN CAP LTD COM
EQUITIES/EXCHANGE TRADED FUNDS
02503Y103
20
1200
SH
SOLE
1200
0
0
AMERICAN ELEC PWR INC COM
EQUITIES/EXCHANGE TRADED FUNDS
025537101
110
1710
SH
SOLE
1710
0
0
AMERICAN EXPRESS CO COM
EQUITIES/EXCHANGE TRADED FUNDS
025816109
373
5823
SH
SOLE
4798
0
1025
AMERIPRISE FINL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
03076C106
315
3160
SH
SOLE
3160
0
0
AMETEK INC NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
031100100
10
207
SH
SOLE
207
0
0
AMGEN INC COM
EQUITIES/EXCHANGE TRADED FUNDS
031162100
2130
12767
SH
SOLE
10975
0
1792
ANALOG DEVICES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
032654105
3
50
SH
SOLE
50
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
INTERNATIONAL
03524A108
1510
11495
SH
SOLE
10410
0
1085
ANSYS INC
EQUITIES/EXCHANGE TRADED FUNDS
03662Q105
35
374
SH
DFND
374
0
0
APACHE CORP
EQUITIES/EXCHANGE TRADED FUNDS
037411105
14
225
SH
SOLE
125
0
100
APPLE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
037833100
6015
53212
SH
SOLE
50860
0
2352
APPLE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
037833100
170
1505
SH
DFND
1505
0
0
APPLIED MATLS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
038222105
12
400
SH
SOLE
400
0
0
ARCHER DANIELS MIDLAND CO COM
EQUITIES/EXCHANGE TRADED FUNDS
039483102
206
4882
SH
SOLE
4592
0
290
ASHLAND GLOBAL HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
044186104
65
564
SH
SOLE
564
0
0
ASTRAZENECA PLC SPONSORED ADR
INTERNATIONAL
046353108
55
1673
SH
SOLE
1673
0
0
ASTRAZENECA PLC SPONSORED ADR
INTERNATIONAL
046353108
15
450
SH
DFND
450
0
0
ATHENAHEALTH INC
EQUITIES/EXCHANGE TRADED FUNDS
04685W103
39
307
SH
DFND
307
0
0
AUTOMATIC DATA PROCESSING
EQUITIES/EXCHANGE TRADED FUNDS
053015103
843
9558
SH
SOLE
8328
0
1230
AUTOMATIC DATA PROCESSING
EQUITIES/EXCHANGE TRADED FUNDS
053015103
88
1000
SH
DFND
1000
0
0
AUTOZONE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
053332102
1760
2291
SH
SOLE
2041
0
250
BB&T CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
054937107
1937
51359
SH
SOLE
50500
0
859
BCE INC COM NEW
INTERNATIONAL
05534B760
65
1400
SH
SOLE
1400
0
0
BP AMOCO PLC SPONSORED ADR
INTERNATIONAL
055622104
13
377
SH
SOLE
377
0
0
BALCHEM CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
057665200
2
22
SH
SOLE
22
0
0
BANK OF AMERICA CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
060505104
19
1200
SH
SOLE
1200
0
0
BAXTER INTL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
071813109
218
4589
SH
SOLE
3389
0
1200
BEACON ROOFING SUPPLY
EQUITIES/EXCHANGE TRADED FUNDS
073685109
37
870
SH
DFND
870
0
0
BECTON DICKINSON & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
075887109
85
473
SH
SOLE
473
0
0
BEMIS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
081437105
12
230
SH
SOLE
230
0
0
BERKSHIRE HATHAWAY INC DEL CL A
EQUITIES/EXCHANGE TRADED FUNDS
084670108
216
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL B NEW
EQUITIES/EXCHANGE TRADED FUNDS
084670702
512
3542
SH
SOLE
2667
0
875
BHP BILLITON LIMITED ADR
INTERNATIONAL
088606108
2
45
SH
SOLE
45
0
0
BLACKBAUD INC
EQUITIES/EXCHANGE TRADED FUNDS
09227Q100
5
80
SH
SOLE
80
0
0
BLACKROCK, INC
EQUITIES/EXCHANGE TRADED FUNDS
09247X101
352
970
SH
SOLE
970
0
0
BOEING CO COM
EQUITIES/EXCHANGE TRADED FUNDS
097023105
185
1408
SH
SOLE
1408
0
0
BRISTOL MYERS SQUIBB CO COM
EQUITIES/EXCHANGE TRADED FUNDS
110122108
253
4700
SH
SOLE
4700
0
0
BRISTOL MYERS SQUIBB CO COM
EQUITIES/EXCHANGE TRADED FUNDS
110122108
35
650
SH
DFND
650
0
0
BROADRIDGE FINL SOLUTIONS INC
EQUITIES/EXCHANGE TRADED FUNDS
11133T103
16
230
SH
SOLE
230
0
0
BROOK AUTOMATION INC
EQUITIES/EXCHANGE TRADED FUNDS
114340102
18
1350
SH
SOLE
1350
0
0
CDK GLOBAL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
12508E101
56
980
SH
SOLE
980
0
0
CF INDS HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
125269100
14
590
SH
SOLE
590
0
0
C H ROBINSON WORLWIDE INC
EQUITIES/EXCHANGE TRADED FUNDS
12541W209
53
755
SH
SOLE
755
0
0
CME GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
12572Q105
517
4945
SH
SOLE
4945
0
0
CVS HEALTH CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
126650100
240
2697
SH
SOLE
2697
0
0
CA INC COM
EQUITIES/EXCHANGE TRADED FUNDS
12673P105
70
2123
SH
SOLE
1338
0
785
CADENCE DESIGN SYS INC
EQUITIES/EXCHANGE TRADED FUNDS
127387108
8
305
SH
SOLE
305
0
0
CALGON CARBON CORP
EQUITIES/EXCHANGE TRADED FUNDS
129603106
4
250
SH
SOLE
250
0
0
CAPITAL ONE FINL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
14040H105
966
13451
SH
SOLE
12661
0
790
CARDINAL HEALTH INC COM
EQUITIES/EXCHANGE TRADED FUNDS
14149Y108
673
8660
SH
SOLE
6870
0
1790
CARDINAL HEALTH INC COM
EQUITIES/EXCHANGE TRADED FUNDS
14149Y108
10
125
SH
DFND
125
0
0
CATERPILLAR INC DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
149123101
201
2265
SH
SOLE
2265
0
0
CATERPILLAR INC DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
149123101
31
350
SH
DFND
350
0
0
CELGENE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
151020104
1797
17188
SH
SOLE
16329
0
859
CENTERPOINT ENERGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
15189T107
30
1273
SH
SOLE
1273
0
0
DEPHEID
EQUITIES/EXCHANGE TRADED FUNDS
15670R107
71
1345
SH
DFND
1345
0
0
CENTURYLINK INC COM
EQUITIES/EXCHANGE TRADED FUNDS
156700106
6
203
SH
SOLE
203
0
0
CERNER CORP
EQUITIES/EXCHANGE TRADED FUNDS
156782104
24
385
SH
DFND
385
0
0
CHANNELADVISOR CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
159179100
8
600
SH
DFND
600
0
0
CHEMED CORP INC
EQUITIES/EXCHANGE TRADED FUNDS
16359R103
56
400
SH
SOLE
400
0
0
CHEMED CORP INC
EQUITIES/EXCHANGE TRADED FUNDS
16359R103
32
225
SH
DFND
225
0
0
CHEMOURS CO COM
EQUITIES/EXCHANGE TRADED FUNDS
163851108
5
332
SH
SOLE
0
0
332
CHEVRON CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
166764100
859
8347
SH
SOLE
7502
0
845
CHEVRON CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
166764100
5
50
SH
DFND
50
0
0
CHIPOLTE MEXICAN GRILL
EQUITIES/EXCHANGE TRADED FUNDS
169656105
186
440
SH
SOLE
440
0
0
CHURCH & DWIGHT CO INC.
EQUITIES/EXCHANGE TRADED FUNDS
171340102
15
320
SH
SOLE
320
0
0
CISCO SYS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
17275R102
2979
93946
SH
SOLE
84110
0
9836
CISCO SYS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
17275R102
8
250
SH
DFND
250
0
0
CITIGROUP INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
172967424
7
140
SH
SOLE
140
0
0
CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF
INTERNATIONAL
18385P101
2
75
SH
SOLE
75
0
0
CLOROX CO DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
189054109
26
205
SH
SOLE
205
0
0
COCA COLA CO COM
EQUITIES/EXCHANGE TRADED FUNDS
191216100
325
7692
SH
SOLE
7692
0
0
COGNIZANT TECHNOLOGY SOL
EQUITIES/EXCHANGE TRADED FUNDS
192446102
328
6870
SH
SOLE
4820
0
2050
COLGATE PALMOLIVE CO COM
EQUITIES/EXCHANGE TRADED FUNDS
194162103
126
1698
SH
SOLE
1698
0
0
COMCAST CORP NEW CL A
EQUITIES/EXCHANGE TRADED FUNDS
20030N101
122
1845
SH
SOLE
1845
0
0
COMMERCE BANCSHARES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
200525103
16
328
SH
SOLE
328
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
28
600
SH
SOLE
600
0
0
CONOCOPHILLIPS COM
EQUITIES/EXCHANGE TRADED FUNDS
20825C104
143
3293
SH
SOLE
3293
0
0
CONSTELLATION BRANDS INC
EQUITIES/EXCHANGE TRADED FUNDS
21036P108
106
635
SH
SOLE
635
0
0
CORNING INC COM
EQUITIES/EXCHANGE TRADED FUNDS
219350105
46
1950
SH
SOLE
1950
0
0
COSTCO WHSL CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
22160K105
1265
8295
SH
SOLE
7844
0
451
COSTCO WHSL CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
22160K105
153
1000
SH
DFND
1000
0
0
COSTAR GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
22160N109
3
15
SH
SOLE
15
0
0
COSTAR GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
22160N109
34
156
SH
DFND
156
0
0
CREE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
225447101
19
750
SH
DFND
750
0
0
DANAHER CORP DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
235851102
843
10750
SH
SOLE
9325
0
1425
DARDEN RESTAURANTS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
237194105
13
215
SH
SOLE
215
0
0
DELUXE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
248019101
19
280
SH
SOLE
280
0
0
DENTSPLY SIRONA INC COM
EQUITIES/EXCHANGE TRADED FUNDS
24906P109
82
1383
SH
SOLE
1383
0
0
DISNEY WALT CO COM DISNEY
EQUITIES/EXCHANGE TRADED FUNDS
254687106
2582
27802
SH
SOLE
25526
0
2276
DISCOVER FINL SVCS COM
EQUITIES/EXCHANGE TRADED FUNDS
254709108
78
1381
SH
SOLE
1381
0
0
DOLBY LABORATORIES
EQUITIES/EXCHANGE TRADED FUNDS
25659T107
3
50
SH
SOLE
50
0
0
DOLLAR GENERAL CORP NEW
EQUITIES/EXCHANGE TRADED FUNDS
256677105
101
1440
SH
SOLE
1440
0
0
DOMINION RES INC VA NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
25746U109
348
4685
SH
SOLE
4457
0
228
DORMAN PRODUCTS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
258278100
29
460
SH
DFND
460
0
0
DOW CHEMICAL CO
EQUITIES/EXCHANGE TRADED FUNDS
260543103
61
1168
SH
SOLE
1168
0
0
DR PEPPER SNAPPLE GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
26138E109
37
405
SH
SOLE
405
0
0
DUPONT E I DENEMOURS & CO
EQUITIES/EXCHANGE TRADED FUNDS
263534109
460
6874
SH
SOLE
5212
0
1662
DUKE ENERGY CORP NEW COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
26441C204
2708
33832
SH
SOLE
32530
0
1302
EOG RES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
26875P101
288
2980
SH
SOLE
2980
0
0
EATON VANCE NEW YORK MUN BD COM
MUNICIPAL BOND-ETF
27827Y109
459
32050
SH
SOLE
32050
0
0
ECOLAB INC COM
EQUITIES/EXCHANGE TRADED FUNDS
278865100
323
2655
SH
SOLE
2655
0
0
ECOLAB INC COM
EQUITIES/EXCHANGE TRADED FUNDS
278865100
57
466
SH
DFND
466
0
0
EDISON INTL COM
EQUITIES/EXCHANGE TRADED FUNDS
281020107
105
1459
SH
SOLE
1459
0
0
EMERSON ELEC CO COM
EQUITIES/EXCHANGE TRADED FUNDS
291011104
400
7345
SH
SOLE
7345
0
0
ENCANA CORP
INTERNATIONAL
292505104
1
125
SH
SOLE
125
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
21
565
SH
SOLE
565
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS
293792107
80
2880
SH
SOLE
2880
0
0
EVERSOURCE ENERGY COM
EQUITIES/EXCHANGE TRADED FUNDS
30040W108
1
26
SH
SOLE
26
0
0
EXELON CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
30161N101
3059
91889
SH
SOLE
89389
0
2500
EXELON CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
30161N101
32
961
SH
DFND
961
0
0
EXPRESS SCRIPTS HLDG CO COM
EQUITIES/EXCHANGE TRADED FUNDS
30219G108
1
9
SH
SOLE
9
0
0
EXXON MOBIL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
30231G102
6641
76089
SH
SOLE
71545
0
4544
EXXON MOBIL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
30231G102
363
4161
SH
DFND
4161
0
0
FACEBOOK
EQUITIES/EXCHANGE TRADED FUNDS
30303M102
721
5622
SH
SOLE
5622
0
0
FACTSET RESEARCH SYSTEM
EQUITIES/EXCHANGE TRADED FUNDS
303075105
13
80
SH
SOLE
80
0
0
FASTENAL
EQUITIES/EXCHANGE TRADED FUNDS
311900104
46
1095
SH
DFND
1095
0
0
FEDEX CORP
EQUITIES/EXCHANGE TRADED FUNDS
31428X106
505
2889
SH
SOLE
2889
0
0
FIRST FINL BANCORP OHIO
EQUITIES/EXCHANGE TRADED FUNDS
320209109
58
2649
SH
SOLE
2649
0
0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF
EQUITIES/EXCHANGE TRADED FUNDS
33738R605
13132
573704
SH
SOLE
571040
247
2417
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF
EQUITIES/EXCHANGE TRADED FUNDS
33738R605
53
2336
SH
DFND
2336
0
0
FISERV INC COM
EQUITIES/EXCHANGE TRADED FUNDS
337738108
52
520
SH
DFND
520
0
0
FIRSTENERGY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
337932107
22
667
SH
SOLE
667
0
0
FORD MOTOR CO
EQUITIES/EXCHANGE TRADED FUNDS
345370860
42
3502
SH
SOLE
3502
0
0
FORTIVE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
34959J108
267
5255
SH
SOLE
4543
0
712
FOUR CORNERS PPTY TR INC COM
REAL ESTATE-ETF
35086T109
2
97
SH
SOLE
97
0
0
FRONTIER COMMUNICATIONS CO
EQUITIES/EXCHANGE TRADED FUNDS
35906A108
3
626
SH
SOLE
0
0
626
GALLAGHER ARTHUR J & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
363576109
2050
40318
SH
SOLE
39599
0
719
GENERAL DYNAMICS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
369550108
2041
13157
SH
SOLE
12674
0
483
GENERAL DYNAMICS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
369550108
20
132
SH
DFND
132
0
0
GENERAL ELECTRIC CO COM
EQUITIES/EXCHANGE TRADED FUNDS
369604103
2581
87171
SH
SOLE
72207
0
14964
GENERAL ELECTRIC CO COM
EQUITIES/EXCHANGE TRADED FUNDS
369604103
64
2150
SH
DFND
2150
0
0
GENERAL MLS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
370334104
375
5868
SH
SOLE
5868
0
0
GENERAL MOTORS
EQUITIES/EXCHANGE TRADED FUNDS
37045V100
6
200
SH
SOLE
200
0
0
GENUINE PARTS CO COM
EQUITIES/EXCHANGE TRADED FUNDS
372460105
76
760
SH
SOLE
760
0
0
GILEAD SCIENCES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
375558103
721
9112
SH
SOLE
8819
0
293
GLAXO HOLDINGS PLC SPONSORED ADR
INTERNATIONAL
37733W105
13
300
SH
SOLE
300
0
0
GOLDMAN SACHS GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
38141G104
28
172
SH
SOLE
172
0
0
GRACE W R & CO DEL NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
38388F108
30
400
SH
SOLE
400
0
0
GRAINGER W W INC COM
EQUITIES/EXCHANGE TRADED FUNDS
384802104
290
1291
SH
SOLE
1291
0
0
GRANITE CONSTRUCTION
EQUITIES/EXCHANGE TRADED FUNDS
387328107
57
1150
SH
SOLE
1150
0
0
GREAT PLAINS ENERGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
391164100
65
2375
SH
SOLE
2375
0
0
HCP INC
EQUITIES/EXCHANGE TRADED FUNDS
40414L109
15
400
SH
SOLE
400
0
0
HP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
40434L105
3
189
SH
SOLE
189
0
0
HALYARD HEALTH INC COM
EQUITIES/EXCHANGE TRADED FUNDS
40650V100
1
23
SH
SOLE
23
0
0
HANESBRANDS INC
EQUITIES/EXCHANGE TRADED FUNDS
410345102
6
230
SH
SOLE
230
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
299
3263
SH
SOLE
3263
0
0
HARTFORD FINL SVCS GROUP INCCOM
EQUITIES/EXCHANGE TRADED FUNDS
416515104
44
1028
SH
SOLE
0
0
1028
HASBRO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
418056107
36
452
SH
SOLE
452
0
0
HEICO CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
422806109
29
425
SH
DFND
425
0
0
HELMERICH & PAYNE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
423452101
96
1431
SH
SOLE
628
0
803
HERC HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
42704L104
0
2
SH
SOLE
2
0
0
HERSHEY CO COM
EQUITIES/EXCHANGE TRADED FUNDS
427866108
21
224
SH
SOLE
224
0
0
HERTZ GLOBAL HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
42806J106
0
8
SH
SOLE
8
0
0
HESS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
42809H107
297
5540
SH
SOLE
5540
0
0
HEWLETT PACKARD ENTERPRISE CCOM
EQUITIES/EXCHANGE TRADED FUNDS
42824C109
4
189
SH
SOLE
189
0
0
HOME DEPOT INC COM
EQUITIES/EXCHANGE TRADED FUNDS
437076102
3552
27602
SH
SOLE
27155
0
447
HOME DEPOT INC COM
EQUITIES/EXCHANGE TRADED FUNDS
437076102
67
519
SH
DFND
519
0
0
HONEYWELL INTL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
438516106
2250
19299
SH
SOLE
18511
0
788
HORMEL FOODS
EQUITIES/EXCHANGE TRADED FUNDS
440452100
14
370
SH
SOLE
370
0
0
HORMEL FOODS
EQUITIES/EXCHANGE TRADED FUNDS
440452100
11
302
SH
DFND
302
0
0
HUBBELL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
443510607
9
85
SH
SOLE
85
0
0
IDACORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
451107106
12
150
SH
SOLE
150
0
0
ILLINOIS TOOL WKS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
452308109
78
648
SH
SOLE
648
0
0
ILLINOIS TOOL WKS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
452308109
144
1200
SH
DFND
1200
0
0
INGREDION INC
EQUITIES/EXCHANGE TRADED FUNDS
457187102
20
150
SH
SOLE
0
0
150
INOVALON HLDGS INC COM CL A
EQUITIES/EXCHANGE TRADED FUNDS
45781D101
20
1360
SH
DFND
1360
0
0
INTEL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
458140100
1601
42417
SH
SOLE
36097
0
6320
INTEL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
458140100
134
3550
SH
DFND
3550
0
0
INTERNATIONAL BUSINESS MACHSCOM
EQUITIES/EXCHANGE TRADED FUNDS
459200101
3131
19712
SH
SOLE
19097
0
615
INTERNATIONAL BUSINESS MACHSCOM
EQUITIES/EXCHANGE TRADED FUNDS
459200101
131
825
SH
DFND
825
0
0
ISHARES SILVER TRUST - ETF
EQUITIES/EXCHANGE TRADED FUNDS
46428Q109
15
841
SH
SOLE
841
0
0
ISHS MSCI AUSTRALIA INDX ETF
INTERNATIONAL
464286103
21
1000
SH
SOLE
1000
0
0
ISHARES MSCI CANADA - ETF
INTERNATIONAL
464286509
26
1000
SH
SOLE
1000
0
0
ISHARES MIN VOL EMRG MKT
EQUITIES/EXCHANGE TRADED FUNDS
464286533
5
100
SH
SOLE
100
0
0
ISHARES MSCI PACIFIC EX JAPAN - ETF
INTERNATIONAL
464286665
41
975
SH
SOLE
975
0
0
ISHS MSCI SINGAPORE ETF
INTERNATIONAL
464286673
2
150
SH
SOLE
150
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
717
3297
SH
SOLE
3297
0
0
ISHARES TR CORE US AGGBD ET
LONG/INTERMEDIATE BOND-ETF
464287226
618
5501
SH
SOLE
5405
0
96
ISHARES MSCI EMERGING MARKETS - ETF
EMERGING MARKETS-ETF
464287234
899
24015
SH
SOLE
23955
0
60
ISHARES S&P 500 GRWT ETF
LARGE CAP-ETF
464287309
185
1521
SH
SOLE
1521
0
0
ISHARES S & P 500 VALUE INDEX FUND - ETF
LARGE CAP-ETF
464287408
59
619
SH
SOLE
619
0
0
ISHARES 1-3 YEAR TREASURY BOND - ETF
SHORT-TERM BOND-ETF
464287457
306
3601
SH
SOLE
3601
0
0
ISHARES MSCI EAFE ETF
INTERNATIONAL
464287465
2941
49739
SH
SOLE
49514
0
225
ISHARES CORE S&P MCP ETF
SMALL/MID CAP-ETF
464287507
12760
82483
SH
SOLE
76874
11
5598
ISHARES CORE S&P MCP ETF
SMALL/MID CAP-ETF
464287507
84
542
SH
DFND
542
0
0
ISHARES MIDCAP 400 ETF GROWTH
SMALL/MID CAP-ETF
464287606
38
216
SH
SOLE
216
0
0
ISHARES TR RUSSELL 1000 GRW - ETF
EQUITIES/EXCHANGE TRADED FUNDS
464287614
3544
34020
SH
SOLE
34020
0
0
ISHARES TR RUS 1000 ETF
EQUITIES/EXCHANGE TRADED FUNDS
464287622
105
869
SH
SOLE
869
0
0
ISHARES RUSSELL 2000 VALUE - ETF
SMALL/MID CAP-ETF
464287630
729
6955
SH
SOLE
6955
0
0
ISHARES RUSSELL 2000 GROWTH - ETF
SMALL/MID CAP-ETF
464287648
3325
22330
SH
SOLE
17757
0
4573
ISHARES RUSSELL 2000 GROWTH - ETF
SMALL/MID CAP-ETF
464287648
37
250
SH
DFND
250
0
0
ISHARES RUSSELL 2000 -ETF
SMALL/MID CAP-ETF
464287655
2079
16738
SH
SOLE
16738
0
0
ISHARES MIDCAP 400 VALUE ETF
SMALL/MID CAP-ETF
464287705
19
142
SH
SOLE
142
0
0
ISHARES CORE S&P SCP ETF
SMALL/MID CAP-ETF
464287804
217
1746
SH
SOLE
1446
0
300
ISHARES SP SMCP600VL ETF
SMALL/MID CAP-ETF
464287879
367
2937
SH
SOLE
2437
0
500
ISHARES MBS ETF
LONG/INTERMEDIATE BOND-ETF
464288588
63
575
SH
SOLE
575
0
0
ISHARES USA ESG SLCT ETF
EQUITIES/EXCHANGE TRADED FUNDS
464288802
1667
18330
SH
SOLE
18330
0
0
ISHARES TR MIN VOL EAFE ETF
INTERNATIONAL
46429B689
21470
317471
SH
SOLE
312004
51
5416
ISHARES TR MIN VOL EAFE ETF
INTERNATIONAL
46429B689
17
245
SH
DFND
245
0
0
ISHARES TR MIN VOL USA ETF
LARGE CAP-ETF
46429B697
18297
402765
SH
SOLE
400942
184
1639
ISHARES TR MIN VOL USA ETF
LARGE CAP-ETF
46429B697
101
2219
SH
DFND
2219
0
0
ISHARES TR CORE MSCI EAFE
INTERNATIONAL
46432F842
6968
126399
SH
SOLE
126399
0
0
ISHARES INC CORE MSCI EMKT
EQUITIES/EXCHANGE TRADED FUNDS
46434G103
2944
64537
SH
SOLE
64537
0
0
JPMORGAN CHASE & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
46625H100
3501
52584
SH
SOLE
49624
0
2960
JPMORGAN CHASE & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
46625H100
20
297
SH
DFND
297
0
0
JOHNSON & JOHNSON COM
EQUITIES/EXCHANGE TRADED FUNDS
478160104
5139
43506
SH
SOLE
42297
0
1209
JOHNSON & JOHNSON COM
EQUITIES/EXCHANGE TRADED FUNDS
478160104
343
2901
SH
DFND
2901
0
0
J2 GLOBAL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
48123V102
10
155
SH
SOLE
155
0
0
KELLOGG CO COM
EQUITIES/EXCHANGE TRADED FUNDS
487836108
14
183
SH
SOLE
135
0
48
KIMBERLY CLARK CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
494368103
2592
20547
SH
SOLE
19570
0
977
KIMBERLY CLARK CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
494368103
56
446
SH
DFND
446
0
0
KINDER MORGAN INC
EQUITIES/EXCHANGE TRADED FUNDS
49456B101
7
300
SH
SOLE
300
0
0
KRAFT HEINZ CO COM
EQUITIES/EXCHANGE TRADED FUNDS
500754106
829
9258
SH
SOLE
8263
0
995
KRAFT HEINZ CO COM
EQUITIES/EXCHANGE TRADED FUNDS
500754106
19
211
SH
DFND
211
0
0
KROGER CO COM
EQUITIES/EXCHANGE TRADED FUNDS
501044101
16
550
SH
SOLE
550
0
0
L BRANDS INC
EQUITIES/EXCHANGE TRADED FUNDS
501797104
11
162
SH
SOLE
162
0
0
LKQ CORP
EQUITIES/EXCHANGE TRADED FUNDS
501889208
31
880
SH
DFND
880
0
0
LANDEC CORP
EQUITIES/EXCHANGE TRADED FUNDS
514766104
4
300
SH
SOLE
300
0
0
LILLY ELI & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
532457108
2708
33740
SH
SOLE
31492
0
2248
LILLY ELI & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
532457108
27
341
SH
DFND
341
0
0
LINDSAY CORP
EQUITIES/EXCHANGE TRADED FUNDS
535555106
44
600
SH
SOLE
600
0
0
LINEAR TECHNOLOGY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
535678106
13
211
SH
SOLE
211
0
0
LINEAR TECHNOLOGY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
535678106
68
1145
SH
DFND
1145
0
0
LOCKHEED MARTIN CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
539830109
407
1698
SH
SOLE
1698
0
0
LOCKHEED MARTIN CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
539830109
35
145
SH
DFND
145
0
0
LOWES COS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
548661107
907
12563
SH
SOLE
10125
0
2438
MANULIFE FINL CORP COM
INTERNATIONAL
56501R106
14
980
SH
SOLE
980
0
0
MARATHON OIL CORP
EQUITIES/EXCHANGE TRADED FUNDS
565849106
4
249
SH
SOLE
249
0
0
MARATHON PETE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
56585A102
28
700
SH
SOLE
408
0
292
MARRIOTT VACATIONS WORLDWIDE
EQUITIES/EXCHANGE TRADED FUNDS
57164Y107
7
100
SH
SOLE
100
0
0
MARSH & MCLENNAN COS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
571748102
83
1235
SH
SOLE
1235
0
0
MARRIOTT INTL INC NEW CLA
EQUITIES/EXCHANGE TRADED FUNDS
571903202
540
8017
SH
SOLE
8017
0
0
MASTERCARD INCORPORATED CL A
EQUITIES/EXCHANGE TRADED FUNDS
57636Q104
936
9195
SH
SOLE
8877
0
318
MAXIM INTEGRATED PRODS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
57772K101
121
3023
SH
SOLE
3023
0
0
MAXUMUS INC
EQUITIES/EXCHANGE TRADED FUNDS
577933104
20
350
SH
DFND
350
0
0
MCCORMICK & CO INC COM NON VTG
EQUITIES/EXCHANGE TRADED FUNDS
579780206
60
605
SH
SOLE
605
0
0
MCDONALDS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
580135101
2943
25509
SH
SOLE
24519
0
990
MCDONALDS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
580135101
133
1150
SH
DFND
1150
0
0
MCKESSON CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
58155Q103
147
884
SH
SOLE
659
0
225
MEDNAX INC
EQUITIES/EXCHANGE TRADED FUNDS
58502B106
39
585
SH
DFND
585
0
0
MERCK & CO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
58933Y105
2657
42590
SH
SOLE
38871
0
3719
MERCK & CO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
58933Y105
28
455
SH
DFND
455
0
0
MEREDITH CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
589433101
10
195
SH
SOLE
195
0
0
METLIFE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
59156R108
165
3712
SH
SOLE
2562
0
1150
MICROSOFT CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
594918104
5012
87032
SH
SOLE
80958
0
6074
MICROSOFT CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
594918104
92
1594
SH
DFND
1594
0
0
MICROCHIP TECHNOLOGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
595017104
326
5249
SH
SOLE
5249
0
0
MICROCHIP TECHNOLOGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
595017104
59
955
SH
DFND
955
0
0
MIDDLEBY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
596278101
36
295
SH
DFND
295
0
0
MONDELEZ INTERNATIONAL INC
EQUITIES/EXCHANGE TRADED FUNDS
609207105
28
646
SH
SOLE
646
0
0
MONDELEZ INTERNATIONAL INC
EQUITIES/EXCHANGE TRADED FUNDS
609207105
16
365
SH
DFND
365
0
0
MONSANTO CO (NEW)
EQUITIES/EXCHANGE TRADED FUNDS
61166W101
8
75
SH
SOLE
25
0
50
MOTOROLA SOLUTIONS INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
620076307
8
107
SH
SOLE
107
0
0
NBT BANCORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
628778102
2259
68743
SH
SOLE
22343
0
46400
NBT BANCORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
628778102
181
5519
SH
DFND
5519
0
0
NATIONAL INSTRUMENTS CORP
EQUITIES/EXCHANGE TRADED FUNDS
636518102
38
1330
SH
DFND
1330
0
0
NATIONAL OILWELL VARCO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
637071101
3
81
SH
SOLE
81
0
0
NATIONAL OILWELL VARCO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
637071101
2
41
SH
DFND
41
0
0
NATIONAL RETAIL PPTYS INC
PREFERRED STOCK
637417106
1989
39127
SH
SOLE
38001
0
1126
NEOGEN CORP
EQUITIES/EXCHANGE TRADED FUNDS
640491106
30
532
SH
DFND
532
0
0
NEWS CORP NEW CL A
EQUITIES/EXCHANGE TRADED FUNDS
65249B109
0
23
SH
SOLE
23
0
0
NEXTERA ENERGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
65339F101
4
32
SH
SOLE
32
0
0
NIKE INC CL B
EQUITIES/EXCHANGE TRADED FUNDS
654106103
2432
46196
SH
SOLE
42530
0
3666
NIPPON TELEG & TEL CORP SPONSORED ADR
INTERNATIONAL
654624105
15
325
SH
SOLE
325
0
0
NOKIA CORP PFD SPONS ADR
INTERNATIONAL
654902204
1
177
SH
SOLE
177
0
0
NORFOLK SOUTHERN CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
655844108
95
980
SH
SOLE
980
0
0
NORTHROP GRUMMAN CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
666807102
314
1468
SH
SOLE
1468
0
0
NOVARTIS AG SPNSRD ADR
INTERNATIONAL
66987V109
69
878
SH
SOLE
878
0
0
NUCOR CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
670346105
62
1250
SH
SOLE
1250
0
0
NUVEEN INSURED NY T/F
MUNICIPAL BOND-ETF
670656107
19
1318
SH
SOLE
1318
0
0
NVIDIA CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
67066G104
575
8389
SH
SOLE
7658
0
731
OGE ENERGY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
670837103
25
785
SH
SOLE
785
0
0
OCCIDENTAL PETE CORP DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
674599105
2250
30859
SH
SOLE
29813
0
1046
OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV
LARGE CAP-ETF
68386C401
10859
330677
SH
SOLE
329137
149
1391
ORACLE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
68389X105
960
24440
SH
SOLE
21685
0
2755
ORACLE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
68389X105
29
750
SH
DFND
750
0
0
PG&E CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
69331C108
7
120
SH
SOLE
120
0
0
PNC FINL SVCS GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
693475105
439
4874
SH
SOLE
4874
0
0
PPL CORP
EQUITIES/EXCHANGE TRADED FUNDS
69351T106
90
2600
SH
SOLE
2600
0
0
PRA GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
69354N106
26
755
SH
DFND
755
0
0
PANERA BREAD CO CL A
EQUITIES/EXCHANGE TRADED FUNDS
69840W108
9
45
SH
SOLE
45
0
0
PEPSICO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
713448108
3528
32433
SH
SOLE
31009
0
1424
PEPSICO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
713448108
109
1000
SH
DFND
1000
0
0
PFIZER INC COM
EQUITIES/EXCHANGE TRADED FUNDS
717081103
2982
88072
SH
SOLE
75907
0
12165
PFIZER INC COM
EQUITIES/EXCHANGE TRADED FUNDS
717081103
66
1944
SH
DFND
1944
0
0
PHILIP MORRIS INTL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
718172109
29
296
SH
SOLE
296
0
0
PHILLIPS 66 COM
EQUITIES/EXCHANGE TRADED FUNDS
718546104
63
778
SH
SOLE
778
0
0
PINNACLE WEST CAP CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
723484101
99
1300
SH
SOLE
1300
0
0
POLARIS INDS INC
EQUITIES/EXCHANGE TRADED FUNDS
731068102
19
251
SH
SOLE
251
0
0
POWER INTEGRATIONS INC
EQUITIES/EXCHANGE TRADED FUNDS
739276103
35
550
SH
DFND
550
0
0
PWRSHS QQQ TR UN SER 1 - ETF
EQUITIES/EXCHANGE TRADED FUNDS
73935A104
56
475
SH
SOLE
475
0
0
POWERSHARES SENIOR LOAN ETF
SHORT-TERM BOND-ETF
73936Q769
341
14705
SH
SOLE
14705
0
0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT
LARGE CAP-ETF
73936T565
2855
188724
SH
SOLE
184119
0
4605
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT
LARGE CAP-ETF
73936T565
85
5586
SH
DFND
5586
0
0
POWERSHARES ETF TR II S&P500 LOW VOL
LARGE CAP-ETF
73937B779
248
5975
SH
SOLE
5975
0
0
PRAXAIR INC COM
EQUITIES/EXCHANGE TRADED FUNDS
74005P104
434
3591
SH
SOLE
3591
0
0
PRAXAIR INC COM
EQUITIES/EXCHANGE TRADED FUNDS
74005P104
21
175
SH
DFND
175
0
0
PRICELINE GRP INC
EQUITIES/EXCHANGE TRADED FUNDS
741503403
418
284
SH
SOLE
254
0
30
PROCTER AND GAMBLE CO COM
EQUITIES/EXCHANGE TRADED FUNDS
742718109
3728
41540
SH
SOLE
39797
0
1743
PROCTER AND GAMBLE CO COM
EQUITIES/EXCHANGE TRADED FUNDS
742718109
143
1593
SH
DFND
1593
0
0
PROTO LABS INC
EQUITIES/EXCHANGE TRADED FUNDS
743713109
3
55
SH
SOLE
55
0
0
PROTO LABS INC
EQUITIES/EXCHANGE TRADED FUNDS
743713109
35
585
SH
DFND
585
0
0
PRUDENTIAL FINANCIAL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
744320102
3
37
SH
SOLE
37
0
0
PUBLIC SVC ENTERPRISE GROUP COM
EQUITIES/EXCHANGE TRADED FUNDS
744573106
2673
63866
SH
SOLE
62314
0
1552
PUBLIC SVC ENTERPRISE GROUP COM
EQUITIES/EXCHANGE TRADED FUNDS
744573106
15
364
SH
DFND
364
0
0
QUALCOMM INC COM
EQUITIES/EXCHANGE TRADED FUNDS
747525103
41
605
SH
SOLE
605
0
0
QUALCOMM INC COM
EQUITIES/EXCHANGE TRADED FUNDS
747525103
36
525
SH
DFND
525
0
0
QUEST DIAGNOSTICS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
74834L100
61
722
SH
SOLE
722
0
0
RAYTHEON CO CLASS B COM
EQUITIES/EXCHANGE TRADED FUNDS
755111507
425
3125
SH
SOLE
3125
0
0
REYNOLDS AMERN INC
EQUITIES/EXCHANGE TRADED FUNDS
761713106
2
36
SH
SOLE
36
0
0
RITCHIE BROS INC
INTERNATIONAL
767744105
45
1290
SH
DFND
1290
0
0
RITE AID CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
767754104
4
500
SH
SOLE
500
0
0
ROYAL DUTCH SHELL PLC SPONSD ADR A
INTERNATIONAL
780259206
152
3030
SH
SOLE
0
0
3030
S & P DEP RECEIPTS - ETF
LARGE CAP-ETF
78462F103
250
1156
SH
SOLE
1156
0
0
SPDR GOLD TRUST GOLD SHS - ETF
ALTERNATIVES-ETF
78463V107
140
1111
SH
SOLE
1111
0
0
SPDR SERIES TRUST WELLS FG PFD ETF
EQUITIES/EXCHANGE TRADED FUNDS
78464A292
132
2895
SH
SOLE
2895
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
SMALL/MID CAP-ETF
78464A300
92
855
SH
SOLE
855
0
0
SPDR BARCLAYS HIGHYLD BD ETF
HIGH YIELD BOND-ETF
78464A417
1059
28852
SH
SOLE
28852
0
0
SPDR S & P DIVIDEND - ETF
LARGE CAP-ETF
78464A763
45
537
SH
SOLE
537
0
0
SALESFORCE COM INC
EQUITIES/EXCHANGE TRADED FUNDS
79466L302
123
1720
SH
SOLE
1720
0
0
SALESFORCE COM INC
EQUITIES/EXCHANGE TRADED FUNDS
79466L302
22
310
SH
DFND
310
0
0
SCHLUMBERGER LTD COM
EQUITIES/EXCHANGE TRADED FUNDS
806857108
372
4737
SH
SOLE
4737
0
0
SCHLUMBERGER LTD COM
EQUITIES/EXCHANGE TRADED FUNDS
806857108
169
2150
SH
DFND
2150
0
0
SCHWAB STRATEGIC TR US REIT ETF
REAL ESTATE-ETF
808524847
86
2011
SH
SOLE
2011
0
0
SELECTIVE INS GRP INC C/C
EQUITIES/EXCHANGE TRADED FUNDS
816300107
57
1438
SH
SOLE
1438
0
0
SENECA FOODS CORP NEW CL B
EQUITIES/EXCHANGE TRADED FUNDS
817070105
18
500
SH
SOLE
500
0
0
SHIRE PLC SPONSORED ADR
INTERNATIONAL
82481R106
59
306
SH
SOLE
229
0
77
SIGNATURE BK NEW YORK N Y COM
EQUITIES/EXCHANGE TRADED FUNDS
82669G104
47
400
SH
SOLE
400
0
0
SIMON PPTY GROUP INC NEW
EQUITIES/EXCHANGE TRADED FUNDS
828806109
76
365
SH
SOLE
0
0
365
SONY CORP ADR NEW
INTERNATIONAL
835699307
1
20
SH
SOLE
20
0
0
SOUTHERN COMPANY
EQUITIES/EXCHANGE TRADED FUNDS
842587107
2384
46475
SH
SOLE
45609
0
866
SPECTRA ENERGY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
847560109
43
1008
SH
SOLE
1008
0
0
LACLEDE GROUP INC
EQUITIES/EXCHANGE TRADED FUNDS
84857L101
3
50
SH
SOLE
50
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
36
296
SH
SOLE
296
0
0
STARBUCKS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
855244109
997
18423
SH
SOLE
18018
0
405
STARBUCKS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
855244109
57
1060
SH
DFND
1060
0
0
STATE STR CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
857477103
287
4127
SH
SOLE
3362
0
765
STERICYCLE INC
EQUITIES/EXCHANGE TRADED FUNDS
858912108
23
282
SH
DFND
282
0
0
STRYKER CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
863667101
1185
10181
SH
SOLE
9456
0
725
STRYKER CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
863667101
116
1000
SH
DFND
1000
0
0
SUNTRUST BANKS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
867914103
2
56
SH
SOLE
56
0
0
SWISS HELVETIA FUND
INTERNATIONAL
870875101
5
500
SH
SOLE
500
0
0
SYNGENTA AG SPONS ADR
INTERNATIONAL
87160A100
18
200
SH
SOLE
200
0
0
SYSCO CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
871829107
177
3609
SH
SOLE
3609
0
0
TJX COS INC NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
872540109
2312
30925
SH
SOLE
28775
0
2150
TARGET CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
87612E106
36
530
SH
SOLE
180
0
350
TARGET CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
87612E106
27
400
SH
DFND
400
0
0
TEXAS INSTRS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
882508104
375
5347
SH
SOLE
5347
0
0
THERMO FISHER SCIENTIFIC INCCOM
EQUITIES/EXCHANGE TRADED FUNDS
883556102
581
3653
SH
SOLE
3653
0
0
THERMO FISHER SCIENTIFIC INCCOM
EQUITIES/EXCHANGE TRADED FUNDS
883556102
239
1500
SH
DFND
1500
0
0
3M CO COM
EQUITIES/EXCHANGE TRADED FUNDS
88579Y101
2764
15687
SH
SOLE
15000
0
687
3M CO COM
EQUITIES/EXCHANGE TRADED FUNDS
88579Y101
171
970
SH
DFND
970
0
0
TIME WARNER INC NEW COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
887317303
9
112
SH
SOLE
112
0
0
TOMPKINS FINANCIAL CORP
EQUITIES/EXCHANGE TRADED FUNDS
890110109
35590
465844
SH
SOLE
419399
0
46445
TOMPKINS FINANCIAL CORP
EQUITIES/EXCHANGE TRADED FUNDS
890110109
4430
57984
SH
DFND
57984
0
0
TORCHMARK CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
891027104
35
552
SH
SOLE
552
0
0
TORO CO COM
EQUITIES/EXCHANGE TRADED FUNDS
891092108
21
450
SH
SOLE
450
0
0
TOTAL S A SPONSORED ADR
INTERNATIONAL
89151E109
11
231
SH
SOLE
231
0
0
TRAVELERS COMPANIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
89417E109
2434
21247
SH
SOLE
20346
0
901
TRAVELERS COMPANIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
89417E109
15
135
SH
DFND
135
0
0
TWENTY FIRST CENTY FOX INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
90130A101
2
92
SH
SOLE
92
0
0
TYLER TECHNOLOGIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
902252105
5
30
SH
SOLE
30
0
0
TYSON FOODS INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
902494103
318
4261
SH
SOLE
3869
0
392
US BANCORP DEL COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
902973304
403
9408
SH
SOLE
9408
0
0
UTLIMATE SOFTWARE GROUP
EQUITIES/EXCHANGE TRADED FUNDS
90385D107
53
260
SH
DFND
260
0
0
UNILEVER PLC AMER SHS ADR
INTERNATIONAL
904767704
14
300
SH
SOLE
300
0
0
UNILEVER N V N Y SHS NEW
INTERNATIONAL
904784709
1
15
SH
SOLE
15
0
0
UNION PAC CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
907818108
104
1065
SH
SOLE
1065
0
0
UNITED NATURAL FOODS
EQUITIES/EXCHANGE TRADED FUNDS
911163103
12
295
SH
DFND
295
0
0
UNITED PARCEL SERVICE INC CL B
EQUITIES/EXCHANGE TRADED FUNDS
911312106
33
301
SH
SOLE
301
0
0
UNITED PARCEL SERVICE INC CL B
EQUITIES/EXCHANGE TRADED FUNDS
911312106
77
700
SH
DFND
700
0
0
US OIL FUND LP - ETF
STOCK PARTNERSHIPS COV
91232N108
31
2800
SH
SOLE
2800
0
0
UNITED TECHNOLOGIES CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
913017109
228
2248
SH
SOLE
2088
0
160
UNITED TECHNOLOGIES CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
913017109
10
100
SH
DFND
100
0
0
UNITEDHEALTH GROUP INC
EQUITIES/EXCHANGE TRADED FUNDS
91324P102
677
4835
SH
SOLE
4835
0
0
UNITEDHEALTH GROUP INC
EQUITIES/EXCHANGE TRADED FUNDS
91324P102
46
325
SH
DFND
325
0
0
V F CORP
EQUITIES/EXCHANGE TRADED FUNDS
918204108
96
1720
SH
SOLE
1720
0
0
VALERO ENERGY CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
91913Y100
10
186
SH
SOLE
186
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
INTERNATIONAL
921943858
1333
35636
SH
SOLE
35636
0
0
VANGUARD INTL EQUITY INDEX FD ETF
INTERNATIONAL
922042775
457
10068
SH
SOLE
10068
0
0
VANGUARD INTL EQUITY INDEX - ETF
INTERNATIONAL
922042858
153
4060
SH
SOLE
4060
0
0
VARIAN MED SYS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92220P105
68
685
SH
SOLE
685
0
0
VASCULAR SOLUTIONS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92231M109
6
120
SH
SOLE
120
0
0
VECTREN CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
92240G101
59
1170
SH
SOLE
0
0
1170
VEEVA SYS INC CL A COM
EQUITIES/EXCHANGE TRADED FUNDS
922475108
19
470
SH
DFND
470
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EQUITIES/EXCHANGE TRADED FUNDS
922908363
6787
34158
SH
SOLE
34158
0
0
VANGUARD INDEX REIT- ETF
REAL ESTATE-ETF
922908553
2344
27024
SH
SOLE
25844
0
1180
VANGURAD SMALL CAP GRWTH ETF
LARGE CAP-ETF
922908595
18
139
SH
SOLE
139
0
0
VANGUARD SMALL CAP VAL ETF
SMALL/MID CAP-ETF
922908611
65
584
SH
SOLE
584
0
0
VANGUARD MID CAP ETF
SMALL/MID CAP-ETF
922908629
341
2635
SH
SOLE
2635
0
0
VANGUARD INDEX FDS VALUE ETF
LARGE CAP-ETF
922908744
92
1063
SH
SOLE
1063
0
0
VANGUARD INDEX FDS VALUE ETF
LARGE CAP-ETF
922908744
16
181
SH
DFND
181
0
0
VERIZON COMMUNICATIONS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92343V104
3564
68586
SH
SOLE
63923
0
4663
VERIZON COMMUNICATIONS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92343V104
30
580
SH
DFND
580
0
0
VERISK ANALYTICS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92345Y106
30
363
SH
DFND
363
0
0
VISA INC COM CL A
EQUITIES/EXCHANGE TRADED FUNDS
92826C839
141
1700
SH
SOLE
1700
0
0
WGL HLDGS INC
EQUITIES/EXCHANGE TRADED FUNDS
92924F106
27
432
SH
SOLE
432
0
0
WMIH CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
92936P100
0
8
SH
SOLE
8
0
0
W P CAREY INC
EQUITIES/EXCHANGE TRADED FUNDS
92936U109
26
405
SH
SOLE
405
0
0
WEC ENERGY GROUP INC NPV
SMALL/MID CAP-ETF
92939U106
3
46
SH
SOLE
46
0
0
WALMART STORES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
931142103
562
7791
SH
SOLE
7730
0
61
WALMART STORES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
931142103
11
150
SH
DFND
150
0
0
WALGREENS BTS ALL
EQUITIES/EXCHANGE TRADED FUNDS
931427108
3085
38272
SH
SOLE
35750
0
2522
WALGREENS BTS ALL
EQUITIES/EXCHANGE TRADED FUNDS
931427108
44
543
SH
DFND
543
0
0
WASHINGTON PRIME GROUP NEW COM
REAL ESTATE-ETF
93964W108
2
182
SH
SOLE
0
0
182
WASTE MGMT INC DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
94106L109
2469
38723
SH
SOLE
38060
0
663
WATSCO INC
EQUITIES/EXCHANGE TRADED FUNDS
942622200
15
110
SH
SOLE
110
0
0
WATTS WATER TECHNOLOGIES
EQUITIES/EXCHANGE TRADED FUNDS
942749102
11
175
SH
SOLE
175
0
0
WELLS FARGO & CO NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
949746101
1713
38691
SH
SOLE
35606
0
3085
WELLS FARGO & CO NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
949746101
4
100
SH
DFND
100
0
0
WHOLE FOODS MARKET INC
EQUITIES/EXCHANGE TRADED FUNDS
966837106
22
770
SH
DFND
770
0
0
WINDSTREAM HLDGS INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
97382A200
0
12
SH
SOLE
12
0
0
WISDOMTREE TR DIV EX FINLS ETF
LARGE CAP-ETF
97717W406
9
118
SH
SOLE
118
0
0
WISDOMTREE TR EUROPE HEDGED EQ
INTERNATIONAL
97717X701
17827
331745
SH
SOLE
327990
54
3701
WISDOMTREE TR EUROPE HEDGED EQ
INTERNATIONAL
97717X701
39
724
SH
DFND
724
0
0
WORLD FUEL SVCS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
981475106
9
185
SH
SOLE
185
0
0
XEROX CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
984121103
10
1000
SH
SOLE
1000
0
0
XYLEM INC
EQUITIES/EXCHANGE TRADED FUNDS
98419M100
47
890
SH
SOLE
890
0
0
ZIMMER BIOMET HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
98956P102
47
365
SH
SOLE
365
0
0