0001387131-17-003599.txt : 20170711 0001387131-17-003599.hdr.sgml : 20170711 20170711134014 ACCESSION NUMBER: 0001387131-17-003599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17959575 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 06-30-2017 06-30-2017 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 07-11-2017 0 443 397352 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 3336 16024 SH SOLE 15370 0 654 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 202 970 SH DFND 970 0 0 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 197 4048 SH SOLE 4048 0 0 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5 100 SH DFND 100 0 0 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 747 10297 SH SOLE 10297 0 0 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 7 100 SH DFND 100 0 0 ACADIA RLTY TR EQUITIES/EXCHANGE TRADED FUNDS 004239109 26 939 SH SOLE 0 0 939 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 1651 13347 SH SOLE 12765 0 582 ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 3 49 SH SOLE 0 0 49 ACUITY BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00508Y102 43 212 SH DFND 212 0 0 ADVANSIX INC COM EQUITIES/EXCHANGE TRADED FUNDS 00773T101 0 1 SH SOLE 1 0 0 AECOM COM EQUITIES/EXCHANGE TRADED FUNDS 00766T100 19 600 SH SOLE 600 0 0 AFFILIATED MANAGERS GR EQUITIES/EXCHANGE TRADED FUNDS 008252108 302 1820 SH SOLE 1820 0 0 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 108 1395 SH SOLE 1395 0 0 ALLSTATE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 020002101 4 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1770 1904 SH SOLE 1872 0 32 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 43 46 SH DFND 46 0 0 ALPHABET INC CAP STK CL C EQUITIES/EXCHANGE TRADED FUNDS 02079K107 624 687 SH SOLE 687 0 0 ALPS ETF TR ALERIAN MLP EQUITIES/EXCHANGE TRADED FUNDS 00162Q866 9 789 SH SOLE 789 0 0 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 3546 47623 SH SOLE 45874 0 1749 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 69 920 SH DFND 920 0 0 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 1536 1587 SH SOLE 1478 0 109 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 68 70 SH DFND 70 0 0 AMERICAN ELEC PWR INC COM EQUITIES/EXCHANGE TRADED FUNDS 025537101 119 1710 SH SOLE 1710 0 0 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 439 5212 SH SOLE 4187 0 1025 AMERIPRISE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 03076C106 305 2395 SH SOLE 2395 0 0 AMGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 031162100 2219 12884 SH SOLE 11113 0 1771 ANALOG DEVICES INC COM EQUITIES/EXCHANGE TRADED FUNDS 032654105 27 345 SH DFND 345 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTERNATIONAL 03524A108 1320 11966 SH SOLE 10901 0 1065 ANSYS INC EQUITIES/EXCHANGE TRADED FUNDS 03662Q105 46 374 SH DFND 374 0 0 APACHE CORP EQUITIES/EXCHANGE TRADED FUNDS 037411105 5 100 SH SOLE 0 0 100 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 7722 53618 SH SOLE 51397 0 2221 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 217 1505 SH DFND 1505 0 0 ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 167 4034 SH SOLE 3744 0 290 ASHLAND GLOBAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 044186104 37 564 SH SOLE 564 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 53 1561 SH SOLE 1561 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 12 350 SH DFND 350 0 0 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 1483 39316 SH SOLE 27799 0 11517 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 60 1600 SH DFND 1600 0 0 ATHENAHEALTH INC EQUITIES/EXCHANGE TRADED FUNDS 04685W103 54 386 SH DFND 386 0 0 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 931 9087 SH SOLE 7857 0 1230 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 79 770 SH DFND 770 0 0 AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 1328 2328 SH SOLE 2077 0 251 AVERY DENNISON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 053611109 8 85 SH SOLE 85 0 0 AVISTA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 05379B107 4 103 SH SOLE 103 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 12 500 SH SOLE 500 0 0 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 273 4512 SH SOLE 3312 0 1200 BB&T CORP COM EQUITIES/EXCHANGE TRADED FUNDS 054937107 2391 52660 SH SOLE 51857 0 803 BCE INC COM NEW INTERNATIONAL 05534B760 14 300 SH SOLE 300 0 0 BEACON ROOFING SUPPLY EQUITIES/EXCHANGE TRADED FUNDS 073685109 43 870 SH DFND 870 0 0 BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 92 473 SH SOLE 473 0 0 BED BATH & BEYOND INC COM EQUITIES/EXCHANGE TRADED FUNDS 075896100 9 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A EQUITIES/EXCHANGE TRADED FUNDS 084670108 255 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITIES/EXCHANGE TRADED FUNDS 084670702 691 4077 SH SOLE 3202 0 875 BHP BILLITON LIMITED ADR INTERNATIONAL 088606108 2 45 SH SOLE 45 0 0 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 308 730 SH SOLE 730 0 0 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 278 1408 SH SOLE 1408 0 0 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 49 1401 SH SOLE 1401 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 271 4864 SH SOLE 4864 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 16 289 SH DFND 289 0 0 BROADCOM LTD SHS INTERNATIONAL Y09827109 604 2590 SH SOLE 2590 0 0 BROADRIDGE FINL SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 11133T103 17 230 SH SOLE 230 0 0 BROOK AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 29 1350 SH SOLE 1350 0 0 C H ROBINSON WORLWIDE INC EQUITIES/EXCHANGE TRADED FUNDS 12541W209 6 85 SH SOLE 85 0 0 CA INC COM EQUITIES/EXCHANGE TRADED FUNDS 12673P105 13 383 SH SOLE 383 0 0 CALGON CARBON CORP EQUITIES/EXCHANGE TRADED FUNDS 129603106 6 400 SH SOLE 400 0 0 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 1114 13481 SH SOLE 12751 0 730 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 568 7291 SH SOLE 5501 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 296 2750 SH SOLE 2750 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 38 350 SH DFND 350 0 0 CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 47 758 SH SOLE 758 0 0 CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 2250 17324 SH SOLE 16498 0 826 CENTERPOINT ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 15189T107 9 336 SH SOLE 336 0 0 CENTURYLINK INC COM EQUITIES/EXCHANGE TRADED FUNDS 156700106 5 203 SH SOLE 203 0 0 CERNER CORP EQUITIES/EXCHANGE TRADED FUNDS 156782104 26 385 SH DFND 385 0 0 CF INDS HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 125269100 254 9100 SH SOLE 9100 0 0 CHANNELADVISOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 159179100 7 600 SH DFND 600 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 82 400 SH SOLE 400 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 63 306 SH DFND 306 0 0 CHEMOURS CO COM EQUITIES/EXCHANGE TRADED FUNDS 163851108 13 332 SH SOLE 0 0 332 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 785 7524 SH SOLE 6679 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 235 565 SH SOLE 565 0 0 CHUBB LIMITED COM INTERNATIONAL H1467J104 427 2940 SH SOLE 2940 0 0 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 3231 103255 SH SOLE 92957 0 10298 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 9 140 SH SOLE 140 0 0 CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 27 205 SH SOLE 205 0 0 CME GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 617 4925 SH SOLE 4925 0 0 COACH INC COM EQUITIES/EXCHANGE TRADED FUNDS 189754104 9 200 SH SOLE 200 0 0 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 336 7492 SH SOLE 7492 0 0 COGNIZANT TECHNOLOGY SOL EQUITIES/EXCHANGE TRADED FUNDS 192446102 448 6740 SH SOLE 4690 0 2050 COLGATE PALMOLIVE CO COM EQUITIES/EXCHANGE TRADED FUNDS 194162103 76 1030 SH SOLE 1030 0 0 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 151 3892 SH SOLE 3892 0 0 CONAGRA BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 205887102 21 600 SH SOLE 600 0 0 CONDUENT INC COM EQUITIES/EXCHANGE TRADED FUNDS 206787103 3 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 322 7335 SH SOLE 7335 0 0 CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 115 595 SH SOLE 595 0 0 CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 4315 143659 SH SOLE 137465 0 6194 COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 52 198 SH DFND 198 0 0 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 1351 8450 SH SOLE 8038 0 412 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 160 1000 SH DFND 1000 0 0 CREE INC COM EQUITIES/EXCHANGE TRADED FUNDS 225447101 18 750 SH DFND 750 0 0 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 206 2560 SH SOLE 2560 0 0 DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 892 10570 SH SOLE 9145 0 1425 DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 19 215 SH SOLE 215 0 0 DENTSPLY SIRONA INC COM EQUITIES/EXCHANGE TRADED FUNDS 24906P109 44 675 SH SOLE 675 0 0 DIGITAL RLTY EQUITIES/EXCHANGE TRADED FUNDS 253868103 437 3870 SH SOLE 3870 0 0 DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 73 1170 SH SOLE 1170 0 0 DISNEY WALT CO COM DISNEY EQUITIES/EXCHANGE TRADED FUNDS 254687106 2944 27711 SH SOLE 25467 0 2244 DOMINION RES INC VA NEW COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 302 3941 SH SOLE 3941 0 0 DORMAN PRODUCTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 258278100 38 460 SH DFND 460 0 0 DOW CHEMICAL CO EQUITIES/EXCHANGE TRADED FUNDS 260543103 72 1136 SH SOLE 1136 0 0 DR PEPPER SNAPPLE GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 26138E109 4 45 SH SOLE 45 0 0 DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 3130 37445 SH SOLE 36580 0 865 DUPONT E I DENEMOURS & CO EQUITIES/EXCHANGE TRADED FUNDS 263534109 541 6699 SH SOLE 5037 0 1662 DXC TECHNOLOGY CO COM EQUITIES/EXCHANGE TRADED FUNDS 23355L106 2 28 SH SOLE 28 0 0 EATON CORP PLC INTERNATIONAL G29183103 16 200 SH SOLE 200 0 0 EATON VANCE NEW YORK MUN BD COM MUNICIPAL BOND-ETF 27827Y109 364 29151 SH SOLE 29151 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 388 2925 SH SOLE 2925 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 62 466 SH DFND 466 0 0 EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 114 1459 SH SOLE 1459 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 373 6252 SH SOLE 6252 0 0 ENBRIDGE INC INTERNATIONAL 29250N105 34 858 SH SOLE 858 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT PARTNERSHIPS 29278N103 17 847 SH SOLE 847 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 59 2185 SH SOLE 2185 0 0 EVOLENT HEALTH INC CL A EQUITIES/EXCHANGE TRADED FUNDS 30050B101 19 745 SH DFND 745 0 0 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 256 7109 SH SOLE 7109 0 0 EXPONENT INC COM EQUITIES/EXCHANGE TRADED FUNDS 30214U102 25 434 SH DFND 434 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 6121 75833 SH SOLE 71311 0 4522 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 336 4161 SH DFND 4161 0 0 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 713 4724 SH SOLE 4724 0 0 FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 48 1095 SH DFND 1095 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 135 619 SH SOLE 619 0 0 FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 53 1912 SH SOLE 1912 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 156 6298 SH SOLE 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TRADED FUNDS 369550108 26 132 SH DFND 132 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 2129 78863 SH SOLE 63899 0 14964 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 58 2150 SH DFND 2150 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 316 5706 SH SOLE 5706 0 0 GENERAL MOTORS EQUITIES/EXCHANGE TRADED FUNDS 37045V100 14 400 SH SOLE 400 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 7 80 SH SOLE 80 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 795 11227 SH SOLE 10869 0 358 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 19 450 SH SOLE 450 0 0 GOLDMAN SACHS ETF TR EQUITY ETF LARGE CAP-ETF 381430503 251 5219 SH SOLE 5219 0 0 GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 16 71 SH SOLE 71 0 0 GRACE W R & CO DEL NEW COM EQUITIES/EXCHANGE TRADED FUNDS 38388F108 29 400 SH SOLE 400 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 233 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 82 2795 SH SOLE 2795 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 275 6435 SH SOLE 6435 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 253 4679 SH SOLE 4679 0 0 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 267 2452 SH SOLE 2452 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 54 1028 SH SOLE 0 0 1028 HASBRO INC COM EQUITIES/EXCHANGE TRADED FUNDS 418056107 140 1257 SH SOLE 1257 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 13 400 SH SOLE 400 0 0 HEICO CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 422806109 38 531 SH DFND 531 0 0 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 44 815 SH SOLE 12 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 16 150 SH SOLE 150 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 243 5540 SH SOLE 5540 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITIES/EXCHANGE TRADED FUNDS 42824C109 6 334 SH SOLE 334 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 4265 27804 SH SOLE 27373 0 431 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 77 504 SH DFND 504 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 2620 19655 SH SOLE 18904 0 751 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 6 164 SH DFND 164 0 0 HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 6 334 SH SOLE 334 0 0 IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 9 100 SH SOLE 100 0 0 IHS MARKIT LTD SHS INTERNATIONAL G47567105 59 1333 SH DFND 1333 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 93 648 SH SOLE 648 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 172 1200 SH DFND 1200 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 18 150 SH SOLE 0 0 150 INOVALON HLDGS INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 45781D101 18 1360 SH DFND 1360 0 0 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 1415 41957 SH SOLE 35637 0 6320 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 120 3550 SH DFND 3550 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 2821 18338 SH SOLE 17783 0 555 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 123 800 SH DFND 800 0 0 INTERPUBLIC GROUP COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 460690100 6 225 SH SOLE 225 0 0 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 13314 76546 SH SOLE 70974 11 5561 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 93 532 SH DFND 532 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 231 3292 SH SOLE 2692 0 600 ISHARES MIN VOL EMRG MKT EQUITIES/EXCHANGE TRADED FUNDS 464286533 6 100 SH SOLE 100 0 0 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 166 1214 SH SOLE 1214 0 0 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 383 2737 SH SOLE 2237 0 500 ISHARES USA ESG SLCT ETF LARGE CAP-ETF 464288802 2531 24755 SH SOLE 24755 0 0 ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 397 4696 SH SOLE 4696 0 0 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E HIGH YIELD BOND-ETF 464288513 970 10975 SH SOLE 10975 0 0 ISHARES IBOXX USD INV GRADE CORPORATE BOND - E LONG/INTERMEDIATE BOND-ETF 464287242 205 1699 SH SOLE 1699 0 0 ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 2718 54307 SH SOLE 54307 0 0 ISHARES INC MSCI SINGPOR ETF LARGE CAP-ETF 46434G780 2 75 SH SOLE 75 0 0 ISHARES MBS ETF LONG/INTERMEDIATE BOND-ETF 464288588 61 575 SH SOLE 575 0 0 ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 42 216 SH SOLE 216 0 0 ISHARES MIDCAP 400 VALUE ETF SMALL/MID CAP-ETF 464287705 10 70 SH SOLE 70 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 32 1200 SH SOLE 1200 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 2246 34449 SH SOLE 34224 0 225 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 874 21130 SH SOLE 21070 0 60 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 43 975 SH SOLE 975 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3662 21697 SH SOLE 17124 0 4573 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 42 250 SH DFND 250 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 827 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 -ETF SMALL/MID CAP-ETF 464287655 3023 21450 SH SOLE 21450 0 0 ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 65 619 SH SOLE 619 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 832 3420 SH SOLE 3420 0 0 ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 26 1636 SH SOLE 1636 0 0 ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 4933 81031 SH SOLE 81031 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 793 7243 SH SOLE 7147 0 96 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 23052 332945 SH SOLE 328238 51 4656 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 16 224 SH DFND 224 0 0 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 14495 296244 SH SOLE 294848 142 1254 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 80 1641 SH DFND 1641 0 0 ISHARES TR RUS 1000 ETF EQUITIES/EXCHANGE TRADED FUNDS 464287622 118 869 SH SOLE 869 0 0 ISHARES TR RUSSELL 1000 GRW - ETF EQUITIES/EXCHANGE TRADED FUNDS 464287614 4559 38302 SH SOLE 38302 0 0 ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 22 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 5671 42872 SH SOLE 41705 0 1167 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 384 2901 SH DFND 2901 0 0 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 4651 50886 SH SOLE 48043 0 2843 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 27 297 SH DFND 297 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 6 83 SH SOLE 35 0 48 KEYCORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 493267108 155 8290 SH SOLE 8290 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 2776 21501 SH SOLE 20601 0 900 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 56 430 SH DFND 430 0 0 KINDER MORGAN INC EQUITIES/EXCHANGE TRADED FUNDS 49456B101 11 590 SH SOLE 590 0 0 KOHLS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 500255104 12 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 794 9266 SH SOLE 8271 0 995 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 18 211 SH DFND 211 0 0 LAMB WESTON HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 513272104 9 200 SH SOLE 200 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 2809 34137 SH SOLE 32430 0 1707 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 28 341 SH DFND 341 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 49 550 SH SOLE 550 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 29 880 SH DFND 880 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 460 1658 SH SOLE 1658 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 40 145 SH DFND 145 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 923 11901 SH SOLE 9463 0 2438 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 18 980 SH SOLE 980 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 2 200 SH SOLE 200 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 37 700 SH SOLE 408 0 292 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 804 8017 SH SOLE 8017 0 0 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 12 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 571748102 107 1370 SH SOLE 1370 0 0 MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1159 9546 SH SOLE 9260 0 286 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 136 3018 SH SOLE 3018 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 22 350 SH DFND 350 0 0 MCCORMICK & CO INC COM NON VTG EQUITIES/EXCHANGE TRADED FUNDS 579780206 65 670 SH SOLE 670 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 3968 25907 SH SOLE 25316 0 591 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 176 1150 SH DFND 1150 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 129 785 SH SOLE 560 0 225 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 35 585 SH DFND 585 0 0 MEDTRONIC PLC SHS INTERNATIONAL G5960L103 379 4268 SH SOLE 4268 0 0 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 3137 48956 SH SOLE 45322 0 3634 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 29 455 SH DFND 455 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 205 3724 SH SOLE 2574 0 1150 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 405 5249 SH SOLE 5249 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 74 955 SH DFND 955 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 5753 83465 SH SOLE 77514 0 5951 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 110 1594 SH DFND 1594 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 19 445 SH SOLE 445 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 9 75 SH SOLE 25 0 50 MOSAIC CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 61945C103 2 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 620076307 9 107 SH SOLE 107 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 80 1983 SH DFND 1983 0 0 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 1 20 SH SOLE 20 0 0 NATIONAL RETAIL PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 637417106 1736 44412 SH SOLE 43286 0 1126 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 2447 66213 SH SOLE 20663 0 45550 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 159 4305 SH DFND 4305 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 21 305 SH DFND 305 0 0 NEW YORK COMMUNITY BANCORP INC EQUITIES/EXCHANGE TRADED FUNDS 649445103 3 200 SH SOLE 200 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 14 100 SH SOLE 100 0 0 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 486 8244 SH SOLE 6944 0 1300 NOKIA CORP PFD SPONS ADR INTERNATIONAL 654902204 1 177 SH SOLE 177 0 0 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 68 555 SH SOLE 555 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 377 1468 SH SOLE 1468 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 73 878 SH SOLE 878 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 72 1250 SH SOLE 1250 0 0 NUVEEN NEW YORK AMT QLT MUNICOM MUNICIPAL BOND-ETF 670656107 34 2618 SH SOLE 2618 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 1202 8314 SH SOLE 7583 0 731 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 2060 34424 SH SOLE 33675 0 749 OGE ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670837103 31 885 SH SOLE 885 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV LARGE CAP-ETF 68386C401 10716 316684 SH SOLE 315165 149 1370 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV LARGE CAP-ETF 68386C401 10 282 SH DFND 282 0 0 OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET SMALL/MID CAP-ETF 68386C302 4009 60730 SH SOLE 60446 29 255 OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET SMALL/MID CAP-ETF 68386C302 4 54 SH DFND 54 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 599 11957 SH SOLE 9202 0 2755 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 19 325 SH SOLE 325 0 0 PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 1903 35451 SH SOLE 33071 0 2380 PENTAIR PLC SHS INTERNATIONAL G7S00T104 306 4595 SH SOLE 4595 0 0 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 3765 32600 SH SOLE 31219 0 1381 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 115 1000 SH DFND 1000 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 3043 90598 SH SOLE 80440 0 10158 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 65 1944 SH DFND 1944 0 0 PG&E CORP COM EQUITIES/EXCHANGE TRADED FUNDS 69331C108 8 120 SH SOLE 120 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 8 65 SH SOLE 65 0 0 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 54 656 SH SOLE 656 0 0 PINNACLE WEST CAP CORP COM EQUITIES/EXCHANGE TRADED FUNDS 723484101 111 1300 SH SOLE 1300 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 609 4874 SH SOLE 4874 0 0 PNM RES INC COM EQUITIES/EXCHANGE TRADED FUNDS 69349H107 26 688 SH SOLE 688 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 40 550 SH DFND 550 0 0 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 148 3309 SH SOLE 3309 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 3658 242089 SH SOLE 237449 0 4640 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 79 5241 SH DFND 5241 0 0 POWERSHARES SENIOR LOAN ETF SHORT-TERM BOND-ETF 73936Q769 779 33695 SH SOLE 33695 0 0 PPL CORP EQUITIES/EXCHANGE TRADED FUNDS 69351T106 54 1400 SH SOLE 1400 0 0 PRA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 69354N106 29 755 SH DFND 755 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 23 175 SH DFND 175 0 0 PRICELINE GRP INC EQUITIES/EXCHANGE TRADED FUNDS 741503403 509 272 SH SOLE 242 0 30 PROCTER AND GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 3672 42135 SH SOLE 40435 0 1700 PROCTER AND GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 139 1593 SH DFND 1593 0 0 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 50 750 SH DFND 750 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 2866 66641 SH SOLE 65163 0 1478 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 16 364 SH DFND 364 0 0 PWRSHS QQQ TR UN SER 1 - ETF EQUITIES/EXCHANGE TRADED FUNDS 73935A104 63 460 SH SOLE 460 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 4 80 SH SOLE 80 0 0 QUALITY CARE PPTYS INC COM REAL ESTATE PARTNERSHIPS 747545101 1 75 SH SOLE 75 0 0 QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 78 700 SH SOLE 700 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 495 3063 SH SOLE 3063 0 0 REYNOLDS AMERN INC EQUITIES/EXCHANGE TRADED FUNDS 761713106 2 36 SH SOLE 36 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 37 1290 SH DFND 1290 0 0 RITE AID CORP COM EQUITIES/EXCHANGE TRADED FUNDS 767754104 1 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 161 3030 SH SOLE 0 0 3030 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 270 1117 SH SOLE 1117 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 139 1610 SH SOLE 1610 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 48 554 SH DFND 554 0 0 SANOFI SPONSORED ADR INTERNATIONAL 80105N105 14 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 64 965 SH SOLE 965 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 142 2150 SH DFND 2150 0 0 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 8 192 SH SOLE 192 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 10971 441699 SH SOLE 437319 79 4301 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 5 198 SH DFND 198 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 295 7157 SH SOLE 7157 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 72 1438 SH SOLE 1438 0 0 SENECA FOODS CORP NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 817070105 18 500 SH SOLE 500 0 0 SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 57 400 SH SOLE 400 0 0 SIMON PPTY GROUP INC NEW EQUITIES/EXCHANGE TRADED FUNDS 828806109 59 365 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 2411 50351 SH SOLE 49459 0 892 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 96 816 SH SOLE 816 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 48 537 SH SOLE 537 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS HIGH YIELD BOND-ETF 78464A417 105 2827 SH SOLE 2827 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL SMALL/MID CAP-ETF 78464A300 102 855 SH SOLE 855 0 0 SPDR SERIES TRUST WELLS FG PFD ETF EQUITIES/EXCHANGE TRADED FUNDS 78464A292 402 8950 SH SOLE 8950 0 0 SPRINT CORP COM SER 1 EQUITIES/EXCHANGE TRADED FUNDS 85207U105 2 196 SH SOLE 196 0 0 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 16 112 SH SOLE 112 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 1170 20068 SH SOLE 19678 0 390 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 62 1060 SH DFND 1060 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 330 3682 SH SOLE 2917 0 765 STRATASYS LTD INTERNATIONAL M85548101 24 1030 SH DFND 1030 0 0 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1413 10180 SH SOLE 9533 0 647 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 139 1000 SH DFND 1000 0 0 SWISS HELVETIA FUND INTERNATIONAL 870875101 6 500 SH SOLE 500 0 0 SYSCO CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871829107 170 3383 SH SOLE 3383 0 0 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 4 75 SH SOLE 75 0 0 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 21 400 SH DFND 400 0 0 TE CONNECTIVITY LTD INTERNATIONAL H84989104 510 6480 SH SOLE 6480 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 401 5217 SH SOLE 5217 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 636 3643 SH SOLE 3643 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 262 1500 SH DFND 1500 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 2255 31248 SH SOLE 29139 0 2109 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 37984 482515 SH SOLE 440687 0 41828 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 1243 15792 SH DFND 15792 0 0 TORCHMARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 891027104 5 62 SH SOLE 62 0 0 TORO CO COM EQUITIES/EXCHANGE TRADED FUNDS 891092108 31 450 SH SOLE 450 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 10 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 2739 21652 SH SOLE 20787 0 865 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 17 135 SH DFND 135 0 0 TWENTY FIRST CENTY FOX INC CL A EQUITIES/EXCHANGE TRADED FUNDS 90130A101 3 92 SH SOLE 92 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 257 4106 SH SOLE 3714 0 392 UNILEVER PLC AMER SHS ADR INTERNATIONAL 904767704 16 300 SH SOLE 300 0 0 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 228 2090 SH SOLE 2090 0 0 UNITED NATURAL FOODS EQUITIES/EXCHANGE TRADED FUNDS 911163103 20 540 SH DFND 540 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 25 226 SH SOLE 226 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 77 700 SH DFND 700 0 0 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 248 2031 SH SOLE 1871 0 160 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 12 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 802 4325 SH SOLE 4325 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 60 325 SH DFND 325 0 0 UNITI GROUP INC COM REAL ESTATE-ETF 91325V108 0 15 SH SOLE 15 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 494 9525 SH SOLE 9525 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 55 260 SH DFND 260 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 44 765 SH SOLE 765 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 13 186 SH SOLE 186 0 0 VALVOLINE INC COM EQUITIES/EXCHANGE TRADED FUNDS 92047W101 37 1548 SH SOLE 1548 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 24239 197376 SH SOLE 196431 85 860 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 22 180 SH DFND 180 0 0 VANGUARD BD IND FD ETF LONG/INTERMEDIATE BOND-ETF 921937835 1618 19774 SH SOLE 19774 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 7448 33539 SH SOLE 33539 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 79 817 SH SOLE 817 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 6 63 SH DFND 63 0 0 VANGUARD INDEX REIT- ETF REAL ESTATE-ETF 922908553 2098 25205 SH SOLE 24025 0 1180 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 477 9543 SH SOLE 9543 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 18571 336873 SH SOLE 334221 62 2590 VANGUARD MID CAP ETF SMALL/MID CAP-ETF 922908629 499 3500 SH SOLE 3500 0 0 VANGUARD SMALL CAP ETF SMALL/MID CAP-ETF 922908751 175 1293 SH SOLE 1293 0 0 VANGUARD SMALL CAP GRWTH ETF LARGE CAP-ETF 922908595 20 139 SH SOLE 139 0 0 VANGUARD SMALL CAP VAL ETF SMALL/MID CAP-ETF 922908611 69 562 SH SOLE 562 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 3401 82318 SH SOLE 82318 0 0 VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 27 350 SH SOLE 350 0 0 VANGUARD WORLD FDS ENERGY ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A306 21 240 SH SOLE 240 0 0 VARIAN MED SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92220P105 8 80 SH SOLE 80 0 0 VECTREN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92240G101 68 1170 SH SOLE 0 0 1170 VEEVA SYS INC CL A COM EQUITIES/EXCHANGE TRADED FUNDS 922475108 29 470 SH DFND 470 0 0 VERINT SYSTEMS INC EQUITIES/EXCHANGE TRADED FUNDS 92343X100 28 699 SH DFND 699 0 0 VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 44 525 SH DFND 525 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 3281 73484 SH SOLE 68858 0 4626 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 26 580 SH DFND 580 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 159 1700 SH SOLE 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR INTERNATIONAL 92857W308 15 505 SH SOLE 505 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 27 405 SH SOLE 405 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 3068 39183 SH SOLE 36697 0 2486 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 60 772 SH DFND 772 0 0 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 576 7617 SH SOLE 7556 0 61 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 11 150 SH DFND 150 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 2873 39165 SH SOLE 38524 0 641 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 8 125 SH SOLE 125 0 0 WEC ENERGY GROUP INC NPV SMALL/MID CAP-ETF 92939U106 3 46 SH SOLE 46 0 0 WELLS FARGO CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 339 6120 SH SOLE 6120 0 0 WEST PHARMACEUTICAL SVSC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 955306105 32 336 SH DFND 336 0 0 WGL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92924F106 36 432 SH SOLE 432 0 0 WINDSTREAM HLDGS INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 97382A200 0 12 SH SOLE 12 0 0 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 2300 36899 SH SOLE 35318 0 1581 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 14 224 SH DFND 224 0 0 WMIH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92936P100 0 8 SH SOLE 8 0 0 XCEL ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 98389B100 16 346 SH SOLE 346 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 49 890 SH SOLE 890 0 0 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 47 365 SH SOLE 365 0 0