0001387131-17-002102.txt : 20170417 0001387131-17-002102.hdr.sgml : 20170417 20170417100357 ACCESSION NUMBER: 0001387131-17-002102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 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: 17763731 BUSINESS ADDRESS: STREET 1: PO BOX 460 THE COMMONS CITY: ITHACA STATE: NY ZIP: 14851 BUSINESS PHONE: 607-274-2078 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 03-31-2017 03-31-2017 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 04-14-2017 0 575 316451 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS INTERNATIONAL G0177J108 60 225 SH SOLE 225 0 0 ARRIS INTL INC SHS INTERNATIONAL G0551A103 42 1840 SH SOLE 1840 0 0 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 1664 14422 SH SOLE 13791 0 631 EATON CORP PLC INTERNATIONAL G29183103 115 1835 SH SOLE 1835 0 0 EATON CORP PLC INTERNATIONAL G29183103 9 147 SH DFND 0 0 147 EVEREST RE GROUP LTD COM INTERNATIONAL-MUTUAL FD G3223R108 5 27 SH SOLE 27 0 0 MEDTRONIC PLC SHS INTERNATIONAL G5960L103 502 6693 SH SOLE 6693 0 0 SEAGATE TECHNOLOGY PLC INTERNATIONAL G7945M107 55 1590 SH SOLE 1590 0 0 TYCO INTL PLC SHS INTERNATIONAL G91442106 1 38 SH SOLE 38 0 0 WILLIS TOWERS WATSON PUB LTDSHS INTERNATIONAL G96629103 36 300 SH SOLE 300 0 0 PERRIGO CO PLC SHS INTERNATIONAL G97822103 19 150 SH DFND 150 0 0 CHUBB LIMITED COM INTERNATIONAL H1467J104 514 4311 SH SOLE 4311 0 0 GARMIN LTD EQUITIES/EXCHANGE TRADED FUNDS H2906T109 194 4855 SH SOLE 4855 0 0 STRATASYS LTD INTERNATIONAL M85548101 27 1030 SH DFND 1030 0 0 ASML HOLDING N V N Y REGISTRY SHS INTERNATIONAL N07059210 8 75 SH DFND 0 0 75 LYONDELLBASELL INDUSTRIES N.V. 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TRADED FUNDS 369550108 17 132 SH DFND 132 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 3406 107154 SH SOLE 91981 0 15173 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 68 2150 SH DFND 2150 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 372 5868 SH SOLE 5868 0 0 GENERAL MOTORS EQUITIES/EXCHANGE TRADED FUNDS 37045V100 3 100 SH SOLE 100 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 186 1875 SH SOLE 1875 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 1233 13422 SH SOLE 13195 0 227 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 10 109 SH DFND 0 0 109 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 12 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 70 446 SH SOLE 446 0 0 GRACE W R & CO DEL NEW COM EQUITIES/EXCHANGE TRADED FUNDS 38388F108 28 400 SH SOLE 400 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 301 1291 SH SOLE 1291 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 55 1150 SH SOLE 1150 0 0 GREAT PLAINS ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 391164100 77 2375 SH SOLE 2375 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 13 400 SH SOLE 400 0 0 HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 2 189 SH SOLE 189 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 163 4555 SH SOLE 4555 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 HANNON ARMSTRONG SUST INFR CCOM REAL ESTATE-ETF 41068X100 9 446 SH DFND 0 0 446 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 11 219 SH SOLE 219 0 0 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 2316 29754 SH SOLE 29368 0 386 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 18 225 SH DFND 225 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 60 1298 SH SOLE 270 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 26 425 SH DFND 425 0 0 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 191 3259 SH SOLE 2344 0 915 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 7 116 SH DFND 116 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 3 272 SH SOLE 272 0 0 HESS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 42809H107 10 181 SH SOLE 181 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITIES/EXCHANGE TRADED FUNDS 42824C109 3 189 SH SOLE 189 0 0 HEXCEL CORP EQUITIES/EXCHANGE TRADED FUNDS 428291108 9 200 SH DFND 0 0 200 HOLOGIC INC EQUITIES/EXCHANGE TRADED FUNDS 436440101 14 395 SH DFND 0 0 395 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 4349 32596 SH SOLE 32069 0 527 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 69 519 SH DFND 519 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 2088 18639 SH SOLE 17879 0 760 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 13 302 SH DFND 302 0 0 J.B.HUNT TRANSPORT SERVICES INC EQUITIES/EXCHANGE TRADED FUNDS 445658107 6 67 SH DFND 0 0 67 HUNTINGTON INGALLS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 446413106 20 145 SH SOLE 145 0 0 IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 11 150 SH SOLE 150 0 0 IHS INC A EQUITIES/EXCHANGE TRADED FUNDS 451734107 47 375 SH DFND 375 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 66 648 SH SOLE 648 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 123 1200 SH DFND 1200 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 16 150 SH SOLE 0 0 150 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 1644 50848 SH SOLE 44318 0 6530 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 120 3725 SH DFND 3725 0 0 INTERFACE INC COM EQUITIES/EXCHANGE TRADED FUNDS 458665304 6 337 SH DFND 0 0 337 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 3012 19886 SH SOLE 19271 0 615 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 125 825 SH DFND 825 0 0 INTERPUBLIC GROUP COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 460690100 24 1055 SH SOLE 1055 0 0 ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 12 841 SH SOLE 841 0 0 ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 19 1000 SH SOLE 1000 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 24 1000 SH SOLE 1000 0 0 ISHARES EM MK MINVOL ETF EQUITIES/EXCHANGE TRADED FUNDS 464286533 5 100 SH SOLE 100 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 38 975 SH SOLE 975 0 0 ISHAS 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 681 3297 SH SOLE 3297 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 811 7318 SH SOLE 7222 0 96 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 823 24015 SH SOLE 23955 0 60 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 247 2130 SH SOLE 2130 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 3079 53879 SH SOLE 53654 0 225 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 12215 84721 SH SOLE 78999 11 5711 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 79 546 SH DFND 546 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 58 582 SH SOLE 582 0 0 ISHARES TR RUS 1000 ETF EQUITIES/EXCHANGE TRADED FUNDS 464287622 99 869 SH SOLE 869 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 648 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3215 24246 SH SOLE 19673 0 4573 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 33 250 SH DFND 250 0 0 ISHARES RUSSELL 2000 -ETF SMALL/MID CAP-ETF 464287655 92 829 SH SOLE 829 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 274 2438 SH SOLE 2138 0 300 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 449 3961 SH SOLE 3461 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 1393 16365 SH SOLE 16365 0 0 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 18228 414952 SH SOLE 413225 184 1543 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 104 2361 SH DFND 2361 0 0 ISHARES TR CUR HD EURZN ETF EQUITIES/EXCHANGE TRADED FUNDS 46434V639 33 1362 SH SOLE 1362 0 0 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 3621 61141 SH SOLE 58000 0 3141 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 18 297 SH DFND 297 0 0 JETBLUE AIRWAYS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 477143101 48 2295 SH SOLE 2295 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 4688 43327 SH SOLE 41995 0 1332 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 314 2901 SH DFND 2901 0 0 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 10 248 SH DFND 0 0 248 JONES LANG LASALLE EQUITIES/EXCHANGE TRADED FUNDS 48020Q107 26 225 SH SOLE 225 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 3063 22776 SH SOLE 21754 0 1022 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 60 446 SH DFND 446 0 0 KINDER MORGAN INC EQUITIES/EXCHANGE TRADED FUNDS 49456B101 12 685 SH SOLE 685 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 560 7125 SH SOLE 5975 0 1150 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 17 211 SH DFND 211 0 0 KROGER CO COM EQUITIES/EXCHANGE TRADED FUNDS 501044101 454 11875 SH SOLE 11875 0 0 L BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 501797104 45 507 SH SOLE 507 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 61 1925 SH DFND 1925 0 0 LACLEDE GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 505597104 3 50 SH SOLE 50 0 0 LAUDER ESTEE COS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 518439104 39 415 SH SOLE 415 0 0 LEAPFROG ENTERPRISES INC EQUITIES/EXCHANGE TRADED FUNDS 52186N106 0 100 SH SOLE 100 0 0 LIBERTY INTERACTIVE CORP COMM SER A EQUITIES/EXCHANGE TRADED FUNDS 53071M104 8 300 SH SOLE 300 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 2385 33125 SH SOLE 30810 0 2315 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 25 341 SH DFND 341 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 43 600 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 43 965 SH DFND 965 0 0 LIVE NATION ENTERTAINMENT EQUITIES/EXCHANGE TRADED FUNDS 538034109 5 225 SH SOLE 225 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 1030 4652 SH SOLE 4652 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 32 145 SH DFND 145 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 1138 15026 SH SOLE 12588 0 2438 MSCI INC CL A EQUITIES/EXCHANGE TRADED FUNDS 55354G100 38 515 SH SOLE 515 0 0 MACYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 55616P104 34 770 SH SOLE 770 0 0 MANAGED DURATION INVT GRD FUCOM MUNICIPAL BOND-ETF 56165R103 10 750 SH SOLE 750 0 0 MANPOWER INC COM EQUITIES/EXCHANGE TRADED FUNDS 56418H100 5 60 SH SOLE 60 0 0 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 32 2268 SH SOLE 2268 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 3 249 SH SOLE 249 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 134 3595 SH SOLE 3303 0 292 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 72 1009 SH SOLE 1009 0 0 MASTERCARD INC EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1011 10703 SH SOLE 10459 0 244 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 146 3962 SH SOLE 3962 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 18 350 SH DFND 350 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 657 5228 SH SOLE 5153 0 75 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 145 1150 SH DFND 1150 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 151 962 SH SOLE 704 0 258 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 38 585 SH DFND 585 0 0 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 2328 44017 SH SOLE 40236 0 3781 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 24 455 SH DFND 455 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 342 7789 SH SOLE 6639 0 1150 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 5696 103154 SH SOLE 96805 0 6349 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 88 1594 SH DFND 1594 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 715 14839 SH SOLE 14839 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 46 955 SH DFND 955 0 0 MIDDLEBY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 596278101 36 341 SH DFND 295 0 46 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 166 4146 SH SOLE 4146 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 7 75 SH SOLE 25 0 50 MONSTER BEVERAGE CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 61174X109 53 396 SH SOLE 396 0 0 MORGAN STANLEY EQUITIES/EXCHANGE TRADED FUNDS 617446448 79 3165 SH SOLE 3165 0 0 MOTOROLA SOLUTIONS INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 620076307 8 107 SH SOLE 107 0 0 MURPHY USA INC COM EQUITIES/EXCHANGE TRADED FUNDS 626755102 31 505 SH SOLE 505 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 1936 71832 SH SOLE 24431 0 47401 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 149 5519 SH DFND 5519 0 0 NASDAQ INC COM SMALL/MID CAP-MUTUAL FD 631103108 143 2160 SH SOLE 2160 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 32 1055 SH DFND 1055 0 0 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 12 375 SH SOLE 375 0 0 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 1 41 SH DFND 41 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 27 532 SH DFND 532 0 0 NEWELL RUBBERMAID INC COM EQUITIES/EXCHANGE TRADED FUNDS 651229106 25 555 SH SOLE 555 0 0 NEXTERA ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 65339F101 471 3978 SH SOLE 3877 0 101 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 3029 49278 SH SOLE 45468 0 3810 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 7 121 SH DFND 0 0 121 NIPPON TELEG & TEL CORP SPONSORED ADR INTERNATIONAL 654624105 14 325 SH SOLE 325 0 0 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 82 980 SH SOLE 980 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 141 713 SH SOLE 713 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 49 678 SH SOLE 678 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 12 171 SH DFND 0 0 171 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 59 1250 SH SOLE 1250 0 0 NUVEEN INSURED NY T/F MUNICIPAL BOND-ETF 670656107 18 1318 SH SOLE 1318 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 414 11633 SH SOLE 10761 0 872 NUVEEN INSD DIVID ADVAN MUNICIPAL BOND-ETF 67071L106 8 498 SH SOLE 498 0 0 NUVEEN CR STRATEGIES INCM FDCOM SHS EQUITIES/EXCHANGE TRADED FUNDS 67073D102 5 624 SH SOLE 624 0 0 OGE ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670837103 22 785 SH SOLE 785 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 2089 30524 SH SOLE 29494 0 1030 OLIN CORP COM PAR $1 EQUITIES/EXCHANGE TRADED FUNDS 680665205 4 250 SH SOLE 250 0 0 OMEGA HEALTHCARE INVST EQUITIES/EXCHANGE TRADED FUNDS 681936100 165 4685 SH SOLE 4685 0 0 ONEOK INC EQUITIES/EXCHANGE TRADED FUNDS 682680103 83 2790 SH SOLE 2790 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 1398 34173 SH SOLE 31418 0 2755 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 31 750 SH DFND 750 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 16 398 SH DFND 0 0 398 OWENS ILL INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 690768403 8 480 SH DFND 0 0 480 PBF ENERGY INC CL A EQUITIES/EXCHANGE TRADED FUNDS 69318G106 10 290 SH SOLE 290 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 750 8875 SH SOLE 8875 0 0 PPL CORP EQUITIES/EXCHANGE TRADED FUNDS 69351T106 114 3000 SH SOLE 3000 0 0 PRA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 69354N106 22 755 SH DFND 755 0 0 PAL ALTO NETWORK EQUITIES/EXCHANGE TRADED FUNDS 697435105 10 60 SH DFND 0 0 60 PANERA BREAD CO CL A EQUITIES/EXCHANGE TRADED FUNDS 69840W108 12 57 SH DFND 0 0 57 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 316 5860 SH SOLE 5860 0 0 PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 10 255 SH SOLE 255 0 0 PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 8 209 SH DFND 0 0 209 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 3582 34953 SH SOLE 33581 0 1372 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 102 1000 SH DFND 1000 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 3310 111716 SH SOLE 99632 0 12084 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 58 1944 SH DFND 1944 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 569 5804 SH SOLE 5804 0 0 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 181 2093 SH SOLE 2093 0 0 PIMCO NEW YORK MUNI FD II MUNICIPAL BOND-ETF 72200Y102 13 999 SH SOLE 999 0 0 PIMCO NY MUNI INC FUND III MUNICIPAL BOND-ETF 72201E105 11 999 SH SOLE 999 0 0 PINNACLE WEST CAP CORP COM EQUITIES/EXCHANGE TRADED FUNDS 723484101 113 1500 SH SOLE 1500 0 0 POLARIS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 731068102 25 251 SH SOLE 251 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 27 550 SH DFND 550 0 0 PWRSHS QQQ TR UN SER 1 - ETF EQUITIES/EXCHANGE TRADED FUNDS 73935A104 52 475 SH SOLE 475 0 0 POWERSHARES SENIOR LOAN ETF SHORT-TERM BOND-ETF 73936Q769 334 14705 SH SOLE 14705 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 2753 184500 SH SOLE 180333 0 4167 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 83 5586 SH DFND 5586 0 0 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 354 8780 SH SOLE 8780 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 49 426 SH SOLE 426 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 20 175 SH DFND 175 0 0 PRICELINE GRP INC EQUITIES/EXCHANGE TRADED FUNDS 741503403 965 749 SH SOLE 704 0 45 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 3470 42154 SH SOLE 40404 0 1750 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 131 1593 SH DFND 1593 0 0 PROGRESSIVE CORP EQUITIES/EXCHANGE TRADED FUNDS 743315103 263 7495 SH SOLE 7495 0 0 PROLOGIS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74340W103 11 242 SH DFND 0 0 242 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 45 585 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 3049 64696 SH SOLE 62926 0 1770 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 16 332 SH DFND 332 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 27 525 SH DFND 525 0 0 QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 52 722 SH SOLE 722 0 0 QUESTAR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 748356102 14 545 SH SOLE 545 0 0 RPM INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 749685103 5 107 SH SOLE 0 0 107 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 39 322 SH SOLE 322 0 0 RELIANCE STEEL & ALUMINUM EQUITIES/EXCHANGE TRADED FUNDS 759509102 5 75 SH SOLE 75 0 0 REYNOLDS AMERN INC EQUITIES/EXCHANGE TRADED FUNDS 761713106 587 11666 SH SOLE 11666 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 35 1290 SH DFND 1290 0 0 RITE AID CORP COM EQUITIES/EXCHANGE TRADED FUNDS 767754104 4 500 SH SOLE 500 0 0 ROGERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 775133101 11 190 SH DFND 0 0 190 ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 27 460 SH SOLE 460 0 0 ROYAL BANK OF CANADA INTERNATIONAL 780087102 8 136 SH DFND 0 0 136 ROYAL DUTCH SHELL PLC SPON ADR B INTERNATIONAL 780259107 88 1780 SH SOLE 1780 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 152 3145 SH SOLE 115 0 3030 RYDEX ETF TRUST GUG S&P500 EQ WT EQUITIES/EXCHANGE TRADED FUNDS 78355W106 31 392 SH SOLE 392 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 238 1156 SH SOLE 1156 0 0 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 136 1157 SH SOLE 1157 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL SMALL/MID CAP-ETF 78464A300 41 425 SH SOLE 425 0 0 SPDR BARCLAYS HIGHYLD BD ETF HIGH YIELD BOND-ETF 78464A417 988 28852 SH SOLE 28852 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 17 208 SH SOLE 208 0 0 SVB FINL GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 78486Q101 14 139 SH DFND 0 0 139 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 127 1720 SH SOLE 1720 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 32 428 SH DFND 310 0 118 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 204 2767 SH SOLE 2767 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 159 2150 SH DFND 2150 0 0 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 42 1495 SH SOLE 1495 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 83 2011 SH SOLE 2011 0 0 SCIQUEST INC NEW EQUITIES/EXCHANGE TRADED FUNDS 80908T101 13 910 SH DFND 910 0 0 SECTOR SPDR ENERGY ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y506 24 382 SH SOLE 382 0 0 SELECT SPDR FINANCE ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y605 14 635 SH SOLE 635 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 53 1438 SH SOLE 1438 0 0 SENECA FOODS CORP NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 817070105 19 500 SH SOLE 500 0 0 SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 57 420 SH SOLE 420 0 0 SIMON PPTY GROUP INC NEW EQUITIES/EXCHANGE TRADED FUNDS 828806109 76 365 SH SOLE 0 0 365 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 107 1370 SH SOLE 1370 0 0 SMITH A O COM EQUITIES/EXCHANGE TRADED FUNDS 831865209 30 390 SH SOLE 390 0 0 SMITH A O COM EQUITIES/EXCHANGE TRADED FUNDS 831865209 7 95 SH DFND 0 0 95 SONOCO PRODS CO COM EQUITIES/EXCHANGE TRADED FUNDS 835495102 6 122 SH DFND 0 0 122 SONY CORP ADR NEW INTERNATIONAL 835699307 1 20 SH SOLE 20 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 2249 43492 SH SOLE 42805 0 687 SOUTHWEST AIRLS CO COM EQUITIES/EXCHANGE TRADED FUNDS 844741108 367 8190 SH SOLE 8190 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 104 987 SH SOLE 866 0 121 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 321 5373 SH SOLE 5373 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 77 1282 SH DFND 1060 0 222 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 10 124 SH DFND 0 0 124 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 353 6030 SH SOLE 5070 0 960 STERICYCLE INC EQUITIES/EXCHANGE TRADED FUNDS 858912108 36 282 SH DFND 282 0 0 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1175 10957 SH SOLE 10203 0 754 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 107 1000 SH DFND 1000 0 0 SUNTRUST BANKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 867914103 4 112 SH SOLE 112 0 0 SWIFT TRANSN CO CL A EQUITIES/EXCHANGE TRADED FUNDS 87074U101 3 180 SH SOLE 180 0 0 SWISS HELVETIA FUND INTERNATIONAL 870875101 5 500 SH SOLE 500 0 0 SYMANTEC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871503108 10 535 SH SOLE 535 0 0 SYNGENTA AG SPONS ADR INTERNATIONAL 87160A100 17 200 SH SOLE 200 0 0 SYSCO CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871829107 2458 52622 SH SOLE 50584 0 2038 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 179 6506 SH SOLE 5156 0 1350 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 2499 31901 SH SOLE 29758 0 2143 TALEN ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87422J105 3 374 SH SOLE 374 0 0 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 108 1311 SH SOLE 872 0 439 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 33 400 SH DFND 400 0 0 TEGNA INC EQUITIES/EXCHANGE TRADED FUNDS 87901J105 7 310 SH SOLE 310 0 0 TELEFONICA BRASIL SA SPONSORED ADR INTERNATIONAL 87936R106 9 744 SH SOLE 744 0 0 TERRAFORM PWR INC CL A COM EQUITIES/EXCHANGE TRADED FUNDS 88104R100 1 100 SH SOLE 100 0 0 TESLA MTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 88160R101 6 25 SH DFND 0 0 25 TESORO CORP EQUITIES/EXCHANGE TRADED FUNDS 881609101 11 130 SH SOLE 130 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 384 6687 SH SOLE 6687 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 521 3683 SH SOLE 3683 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 212 1500 SH DFND 1500 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 2655 15935 SH SOLE 15229 0 706 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 162 970 SH DFND 970 0 0 TIME WARNER INC NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 887317303 8 112 SH SOLE 112 0 0 TOLL BROTHERS INC COM EQUITIES/EXCHANGE TRADED FUNDS 889478103 23 785 SH SOLE 785 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 30401 475020 SH SOLE 421607 0 53413 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 3711 57984 SH DFND 57984 0 0 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 206 4775 SH SOLE 4775 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 89 1957 SH SOLE 1957 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 2528 21661 SH SOLE 20733 0 928 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 16 135 SH DFND 135 0 0 TUPPERWARE BRANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 899896104 154 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 483 7241 SH SOLE 6809 0 432 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 591 14558 SH SOLE 14558 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 50 260 SH DFND 260 0 0 UMPQUA HOLDINGS CORP EQUITIES/EXCHANGE TRADED FUNDS 904214103 9 564 SH DFND 0 0 564 UNILEVER N V N Y SHS NEW INTERNATIONAL 904784709 1 15 SH SOLE 15 0 0 UNILEVER N V N Y SHS NEW INTERNATIONAL 904784709 13 283 SH DFND 0 0 283 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 45 570 SH SOLE 570 0 0 UNITED NATURAL FOODS EQUITIES/EXCHANGE TRADED FUNDS 911163103 23 579 SH DFND 295 0 284 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 32 301 SH SOLE 301 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 74 700 SH DFND 700 0 0 US OIL FUND LP - ETF STOCK PARTNERSHIPS COV 91232N108 27 2800 SH SOLE 2800 0 0 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 219 2187 SH SOLE 2027 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 875 6790 SH SOLE 6790 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 42 325 SH DFND 325 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 67 1035 SH SOLE 1035 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 109 1701 SH SOLE 1701 0 0 VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 16 194 SH SOLE 194 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 1186 33060 SH SOLE 33060 0 0 VANGUARD WORLD FDS CONSUM DIS ETF LARGE CAP-ETF 92204A108 18 148 SH SOLE 148 0 0 VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 17 137 SH SOLE 137 0 0 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 434 10068 SH SOLE 10068 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 155 4470 SH SOLE 4470 0 0 VECTREN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92240G101 59 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 28 149 SH SOLE 149 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP SMALL/MID CAP-ETF 922908512 15 175 SH SOLE 175 0 0 VANGUARD INDEX REIT- ETF REAL ESTATE-ETF 922908553 2321 27696 SH SOLE 26516 0 1180 VANGUARD SMALL CAP VAL ETF SMALL/MID CAP-ETF 922908611 51 500 SH SOLE 500 0 0 VANGUARD MID CAP ETF SMALL/MID CAP-ETF 922908629 39 325 SH SOLE 325 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 10378 125990 SH SOLE 125462 55 473 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 61 736 SH DFND 736 0 0 VANGUARD SMALL CAP ETF SMALL/MID CAP-ETF 922908751 27 246 SH SOLE 246 0 0 VANGUARD TOT STK MKT VIPERS ETF LARGE CAP-ETF 922908769 45 434 SH SOLE 434 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 4350 80437 SH SOLE 75834 0 4603 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 31 580 SH DFND 580 0 0 VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 29 363 SH DFND 363 0 0 VIACOM INC NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 92553P201 2 50 SH SOLE 50 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 195 2556 SH SOLE 2556 0 0 VMARE, INC EQUITIES/EXCHANGE TRADED FUNDS 928563402 55 1060 SH SOLE 1060 0 0 VOYA RISK MANAGED NAT RES FDCOM EQUITIES/EXCHANGE TRADED FUNDS 92913C106 2 375 SH SOLE 375 0 0 WGL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92924F106 31 432 SH SOLE 432 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 25 405 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 339 5640 SH SOLE 5640 0 0 WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 10 132 SH DFND 0 0 132 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 2627 38356 SH SOLE 37652 0 704 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 10 150 SH DFND 150 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 3486 41381 SH SOLE 38760 0 2621 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 17 197 SH DFND 197 0 0 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 2305 39064 SH SOLE 38511 0 553 WATERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 941848103 7 51 SH DFND 0 0 51 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 10 175 SH SOLE 175 0 0 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 2136 44177 SH SOLE 41032 0 3145 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 5 100 SH DFND 100 0 0 WEST PAC BKG CORP INTERNATIONAL 961214301 149 6430 SH SOLE 6430 0 0 WHITEWAVE FOODS CO COM EQUITIES/EXCHANGE TRADED FUNDS 966244105 12 296 SH DFND 0 0 296 WHOLE FOODS MARKET INC EQUITIES/EXCHANGE TRADED FUNDS 966837106 33 1060 SH DFND 770 0 290 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 67 1761 SH SOLE 1761 0 0 WISDOMTREE TR EMER MKT HIGH DIV FD EMERGING MARKETS-ETF 97717W315 16 468 SH SOLE 468 0 0 WISDOMTREE TR DIV EX FINLS ETF LARGE CAP-ETF 97717W406 11 150 SH SOLE 150 0 0 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 15807 304520 SH SOLE 301211 54 3255 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 33 634 SH DFND 634 0 0 WYNDHAM WORLDWIDE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 98310W108 81 1055 SH SOLE 1055 0 0 XEROX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 984121103 16 1450 SH SOLE 1450 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 36 890 SH SOLE 890 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 8 191 SH DFND 0 0 191 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 26 245 SH SOLE 245 0 0