AVP & TFA Operations Manager

0001387131-17-005063.txt : 20171017 0001387131-17-005063.hdr.sgml : 20171017 20171017153851 ACCESSION NUMBER: 0001387131-17-005063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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: 171140695 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 09-30-2017 09-30-2017 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 10-17-2017 0 487 422287 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 1863 13792 SH SOLE 13210 0 582 EATON CORP PLC INTERNATIONAL G29183103 12 160 SH SOLE 160 0 0 IHS MARKIT LTD SHS INTERNATIONAL G47567105 59 1333 SH DFND 1333 0 0 MEDTRONIC PLC SHS INTERNATIONAL G5960L103 346 4443 SH SOLE 4443 0 0 PENTAIR PLC SHS INTERNATIONAL G7S00T104 312 4595 SH SOLE 4595 0 0 CHUBB LIMITED COM INTERNATIONAL H1467J104 419 2940 SH SOLE 2940 0 0 TE CONNECTIVITY LTD INTERNATIONAL H84989104 432 5200 SH SOLE 5200 0 0 GLOBANT S A COM INTERNATIONAL L44385109 27 671 SH DFND 671 0 0 BROADCOM LTD SHS INTERNATIONAL Y09827109 612 2525 SH SOLE 2525 0 0 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 98 1207 SH SOLE 1207 0 0 ALPS ETF TR ALERIAN MLP EQUITIES/EXCHANGE TRADED FUNDS 00162Q866 9 789 SH SOLE 789 0 0 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 1511 38576 SH SOLE 37395 0 1181 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 63 1600 SH DFND 1600 0 0 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 1299 24352 SH SOLE 24352 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 2780 31283 SH SOLE 31283 0 0 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 9 100 SH DFND 100 0 0 ACADIA RLTY TR EQUITIES/EXCHANGE TRADED FUNDS 004239109 27 939 SH SOLE 0 0 939 ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 3 49 SH SOLE 0 0 49 ACUITY BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00508Y102 36 212 SH DFND 212 0 0 AECOM COM EQUITIES/EXCHANGE TRADED FUNDS 00766T100 22 600 SH SOLE 600 0 0 AFFILIATED MANAGERS GR EQUITIES/EXCHANGE TRADED FUNDS 008252108 256 1350 SH SOLE 1350 0 0 ALLSTATE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 020002101 4 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C EQUITIES/EXCHANGE TRADED FUNDS 02079K107 653 681 SH SOLE 681 0 0 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 1869 1920 SH SOLE 1888 0 32 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 45 46 SH DFND 46 0 0 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 643 10135 SH SOLE 9788 0 347 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 1537 1599 SH SOLE 1490 0 109 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 67 70 SH DFND 70 0 0 AMERICAN ELEC PWR INC COM EQUITIES/EXCHANGE TRADED FUNDS 025537101 120 1710 SH SOLE 1710 0 0 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 344 3802 SH SOLE 2777 0 1025 AMERIPRISE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 03076C106 253 1705 SH SOLE 1705 0 0 AMGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 031162100 2447 13127 SH SOLE 11356 0 1771 ANALOG DEVICES INC COM EQUITIES/EXCHANGE TRADED FUNDS 032654105 30 345 SH DFND 345 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTERNATIONAL 03524A108 1466 12286 SH SOLE 11221 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 9782 63471 SH SOLE 61039 0 2432 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 233 1514 SH DFND 1514 0 0 ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 169 3976 SH SOLE 3686 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 ATHENAHEALTH INC EQUITIES/EXCHANGE TRADED FUNDS 04685W103 48 386 SH DFND 386 0 0 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 978 8947 SH SOLE 7717 0 1230 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 84 770 SH DFND 770 0 0 AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 186 313 SH SOLE 293 0 20 AVERY DENNISON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 053611109 34 350 SH SOLE 350 0 0 AVISTA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 05379B107 5 103 SH SOLE 103 0 0 BB&T CORP COM EQUITIES/EXCHANGE TRADED FUNDS 054937107 2504 53352 SH SOLE 52597 0 755 BCE INC COM NEW INTERNATIONAL 05534B760 14 300 SH SOLE 300 0 0 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 54 1401 SH SOLE 1401 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 13 500 SH SOLE 500 0 0 BANK HAWAII CORP EQUITIES/EXCHANGE TRADED FUNDS 062540109 6 75 SH SOLE 75 0 0 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 271 4322 SH SOLE 3122 0 1200 BEACON ROOFING SUPPLY EQUITIES/EXCHANGE TRADED FUNDS 073685109 45 870 SH DFND 870 0 0 BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 93 473 SH SOLE 473 0 0 BEMIS INC COM EQUITIES/EXCHANGE TRADED FUNDS 081437105 5 110 SH SOLE 110 0 0 BERKSHIRE HATHAWAY INC DEL CL A EQUITIES/EXCHANGE TRADED FUNDS 084670108 275 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITIES/EXCHANGE TRADED FUNDS 084670702 1862 10157 SH SOLE 8816 0 1341 BHP BILLITON LIMITED ADR INTERNATIONAL 088606108 2 45 SH SOLE 45 0 0 BIG LOTS INC EQUITIES/EXCHANGE TRADED FUNDS 089302103 3 60 SH SOLE 60 0 0 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 326 730 SH SOLE 730 0 0 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 437 1720 SH SOLE 1720 0 0 BRIGHTHOUSE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 10922N103 21 342 SH SOLE 239 0 103 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 297 4664 SH SOLE 4664 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 18 289 SH DFND 289 0 0 BRITISH AMERICAN TOBACCO INTERNATIONAL 110448107 1 18 SH SOLE 18 0 0 BROADRIDGE FINL SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 11133T103 25 315 SH SOLE 315 0 0 BROOK AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 41 1350 SH SOLE 1350 0 0 BROWN & BROWN INC EQUITIES/EXCHANGE TRADED FUNDS 115236101 7 150 SH SOLE 150 0 0 CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 48 758 SH SOLE 758 0 0 CF INDS HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 125269100 313 8900 SH SOLE 8900 0 0 C H ROBINSON WORLWIDE INC EQUITIES/EXCHANGE TRADED FUNDS 12541W209 27 350 SH SOLE 350 0 0 CME GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 668 4925 SH SOLE 4925 0 0 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 236 2902 SH SOLE 2902 0 0 CA INC COM EQUITIES/EXCHANGE TRADED FUNDS 12673P105 9 283 SH SOLE 283 0 0 CANADIAN IMPERIAL BK COMMERC INTERNATIONAL 136069101 17 190 SH SOLE 190 0 0 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 121 1430 SH SOLE 1274 0 156 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 467 6976 SH SOLE 5186 0 1790 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 8 125 SH DFND 125 0 0 CARLISLE COMPANIES INC EQUITIES/EXCHANGE TRADED FUNDS 142339100 4 35 SH SOLE 35 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 397 3185 SH SOLE 3185 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 44 350 SH DFND 350 0 0 CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 2543 17437 SH SOLE 16611 0 826 CENTERPOINT ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 15189T107 17 573 SH SOLE 573 0 0 CENTURYLINK INC COM EQUITIES/EXCHANGE TRADED FUNDS 156700106 4 203 SH SOLE 203 0 0 CERNER CORP EQUITIES/EXCHANGE TRADED FUNDS 156782104 27 385 SH DFND 385 0 0 CHANNELADVISOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 159179100 7 600 SH DFND 600 0 0 CHARLES RIV LABORATORIES INTL INC EQUITIES/EXCHANGE TRADED FUNDS 159864107 5 45 SH SOLE 45 0 0 CHEESECAKE FACTORY INC EQUITIES/EXCHANGE TRADED FUNDS 163072101 3 70 SH SOLE 70 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 81 400 SH SOLE 400 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 42 207 SH DFND 207 0 0 CHEMOURS CO COM EQUITIES/EXCHANGE TRADED FUNDS 163851108 17 332 SH SOLE 332 0 0 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 827 7041 SH SOLE 6296 0 745 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 6 50 SH DFND 50 0 0 CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 6 20 SH SOLE 20 0 0 CHURCH & DWIGHT CO INC. EQUITIES/EXCHANGE TRADED FUNDS 171340102 5 100 SH SOLE 100 0 0 CINEMARK HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17243V102 7 205 SH SOLE 205 0 0 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 3646 108418 SH SOLE 98167 0 10251 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 8 250 SH DFND 250 0 0 CIRRUS LOGIC INC COM EQUITIES/EXCHANGE TRADED FUNDS 172755100 4 70 SH SOLE 70 0 0 CITIGROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 172967424 10 140 SH SOLE 140 0 0 CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 27 205 SH SOLE 205 0 0 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 337 7492 SH SOLE 7492 0 0 COGNIZANT TECHNOLOGY SOL EQUITIES/EXCHANGE TRADED FUNDS 192446102 489 6740 SH SOLE 4690 0 2050 COLGATE PALMOLIVE CO COM EQUITIES/EXCHANGE TRADED FUNDS 194162103 120 1642 SH SOLE 1642 0 0 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 214 5572 SH SOLE 5572 0 0 COMMERCE BANCSHARES INC COM EQUITIES/EXCHANGE TRADED FUNDS 200525103 7 125 SH SOLE 125 0 0 CONAGRA BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 205887102 20 600 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 420 8402 SH SOLE 8402 0 0 CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 152 760 SH SOLE 760 0 0 CONVERGYS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 212485106 3 110 SH SOLE 110 0 0 CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 4345 145288 SH SOLE 139382 0 5906 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 1408 8573 SH SOLE 8161 0 412 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 164 1000 SH DFND 1000 0 0 COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 53 198 SH DFND 198 0 0 CRACKER BARREL OLD CTRY STORE INC COM EQUITIES/EXCHANGE TRADED FUNDS 22410J106 5 30 SH SOLE 30 0 0 CREE INC COM EQUITIES/EXCHANGE TRADED FUNDS 225447101 21 750 SH DFND 750 0 0 CURTISS-WRIGHT CORP EQUITIES/EXCHANGE TRADED FUNDS 231561101 5 45 SH SOLE 45 0 0 DXC TECHNOLOGY CO COM EQUITIES/EXCHANGE TRADED FUNDS 23355L106 2 28 SH SOLE 28 0 0 DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 907 10570 SH SOLE 9145 0 1425 DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 17 215 SH SOLE 215 0 0 DELUXE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 248019101 7 100 SH SOLE 100 0 0 DENTSPLY SIRONA INC COM EQUITIES/EXCHANGE TRADED FUNDS 24906P109 40 675 SH SOLE 675 0 0 DICKS SPORTING GOODS EQUITIES/EXCHANGE TRADED FUNDS 253393102 3 95 SH SOLE 95 0 0 DIGITAL RLTY EQUITIES/EXCHANGE TRADED FUNDS 253868103 319 2695 SH SOLE 2695 0 0 DISNEY WALT CO COM DISNEY EQUITIES/EXCHANGE TRADED FUNDS 254687106 2682 27213 SH SOLE 24969 0 2244 DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 97 1510 SH SOLE 1510 0 0 DOMINION ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 303 3941 SH SOLE 3941 0 0 DORMAN PRODUCTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 258278100 33 460 SH DFND 460 0 0 DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 691 9983 SH SOLE 9983 0 0 DR PEPPER SNAPPLE GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 26138E109 29 330 SH SOLE 330 0 0 DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 3259 38838 SH SOLE 37997 0 841 EAST WEST BANCORP EQUITIES/EXCHANGE TRADED FUNDS 27579R104 4 75 SH SOLE 75 0 0 EATON VANCE NEW YORK MUN BD COM MUNICIPAL BOND-ETF 27827Y109 377 29151 SH SOLE 29151 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 376 2925 SH SOLE 2925 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 60 466 SH DFND 466 0 0 EDGEWELL PERS CARE CO COM EQUITIES/EXCHANGE TRADED FUNDS 28035Q102 30 411 SH SOLE 411 0 0 EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 113 1459 SH SOLE 1459 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 393 6252 SH SOLE 6252 0 0 ENBRIDGE INC INTERNATIONAL 29250N105 36 858 SH SOLE 858 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT PARTNERSHIPS 29278N103 15 847 SH SOLE 847 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 15 580 SH SOLE 580 0 0 EVOLENT HEALTH INC CL A EQUITIES/EXCHANGE TRADED FUNDS 30050B101 13 745 SH DFND 745 0 0 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 127 3360 SH SOLE 3360 0 0 EXPONENT INC COM EQUITIES/EXCHANGE TRADED FUNDS 30214U102 32 434 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 6220 75886 SH SOLE 71399 0 4487 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 341 4161 SH DFND 4161 0 0 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 807 4724 SH SOLE 4724 0 0 FACTSET RESEARCH SYSTEM EQUITIES/EXCHANGE TRADED FUNDS 303075105 6 32 SH SOLE 32 0 0 FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 50 1095 SH DFND 1095 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 140 619 SH SOLE 619 0 0 FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 50 1912 SH SOLE 1912 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 138 5285 SH SOLE 5285 0 0 FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 77 600 SH DFND 600 0 0 FIRSTENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 337932107 21 667 SH SOLE 667 0 0 FLOWSERVE CORP EQUITIES/EXCHANGE TRADED FUNDS 34354P105 17 400 SH SOLE 400 0 0 FOOT LOCKER INC EQUITIES/EXCHANGE TRADED FUNDS 344849104 1 40 SH SOLE 40 0 0 FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 42 3502 SH SOLE 3502 0 0 FORTIS INC COM INTERNATIONAL 349553107 12 338 SH SOLE 338 0 0 FORTIVE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 34959J108 353 4990 SH SOLE 4300 0 690 FOUR CORNERS PPTY TR INC COM REAL ESTATE-ETF 35086T109 2 97 SH SOLE 97 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW EQUITIES/EXCHANGE TRADED FUNDS 35906A306 1 68 SH SOLE 66 0 2 GALLAGHER ARTHUR J & CO COM EQUITIES/EXCHANGE TRADED FUNDS 363576109 2603 42302 SH SOLE 41686 0 616 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 2746 13359 SH SOLE 12937 0 422 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 27 132 SH DFND 132 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 1712 70783 SH SOLE 61319 0 9464 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 52 2150 SH DFND 2150 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 295 5706 SH SOLE 5706 0 0 GENERAL MOTORS EQUITIES/EXCHANGE TRADED FUNDS 37045V100 16 400 SH SOLE 400 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 31 325 SH SOLE 325 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 944 11656 SH SOLE 11331 0 325 GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 17 71 SH SOLE 71 0 0 GOLDMAN SACHS ETF TR EQUITY ETF LARGE CAP-ETF 381430503 267 5355 SH SOLE 5355 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 232 1291 SH SOLE 1291 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 67 1150 SH SOLE 1150 0 0 GREAT PLAINS ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 391164100 84 2770 SH SOLE 2770 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 11 400 SH SOLE 400 0 0 HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 24 1222 SH SOLE 1222 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 296 6435 SH SOLE 6435 0 0 HANESBRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 410345102 13 541 SH SOLE 541 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 77 1599 SH SOLE 1599 0 0 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 330 2503 SH SOLE 2503 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 57 1028 SH SOLE 0 0 1028 HASBRO INC COM EQUITIES/EXCHANGE TRADED FUNDS 418056107 31 317 SH SOLE 317 0 0 HEICO CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 422806109 48 531 SH DFND 531 0 0 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 42 815 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 260 5540 SH SOLE 5540 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITIES/EXCHANGE TRADED FUNDS 42824C109 5 334 SH SOLE 334 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 4559 27875 SH SOLE 27544 0 331 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 82 504 SH DFND 504 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 2821 19903 SH SOLE 19193 0 710 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 4 113 SH SOLE 113 0 0 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 5 164 SH DFND 164 0 0 HUBBELL INC COM EQUITIES/EXCHANGE TRADED FUNDS 443510607 3 30 SH SOLE 30 0 0 IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 9 100 SH SOLE 100 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 96 648 SH SOLE 648 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 178 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 23 1360 SH DFND 1360 0 0 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 1591 41799 SH SOLE 35529 0 6270 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 135 3550 SH DFND 3550 0 0 INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 1073 15613 SH SOLE 14403 0 1210 INTERDIGITAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 45867G101 3 45 SH SOLE 45 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 3293 22700 SH SOLE 22145 0 555 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 116 800 SH DFND 800 0 0 INTERPUBLIC GROUP COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 460690100 19 915 SH SOLE 915 0 0 ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 22 1376 SH SOLE 1376 0 0 ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 22 1000 SH SOLE 1000 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 35 1200 SH SOLE 1200 0 0 ISHARES INC MIN VOL EMRG MKT EQUITIES/EXCHANGE TRADED FUNDS 464286533 6 100 SH SOLE 100 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 45 975 SH SOLE 975 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 895 3540 SH SOLE 3540 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 828 7556 SH SOLE 7460 0 96 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 947 21130 SH SOLE 21070 0 60 ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF LONG/INTERMEDIATE BOND-ETF 464287242 207 1706 SH SOLE 1706 0 0 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 781 5449 SH SOLE 5449 0 0 ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 120 1112 SH SOLE 1112 0 0 ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 426 5043 SH SOLE 5043 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 2308 33715 SH SOLE 33490 0 225 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 13701 76587 SH SOLE 71064 6 5517 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 94 524 SH DFND 524 0 0 ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 67 332 SH SOLE 332 0 0 ISHARES TR RUSSELL 1000 GRW - ETF EQUITIES/EXCHANGE TRADED FUNDS 464287614 4158 33248 SH SOLE 33248 0 0 ISHARES TR RUS 1000 ETF EQUITIES/EXCHANGE TRADED FUNDS 464287622 122 869 SH SOLE 869 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 863 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3878 21672 SH SOLE 17099 0 4573 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 45 250 SH DFND 250 0 0 ISHARES RUSSELL 2000 -ETF SMALL/MID CAP-ETF 464287655 3227 21777 SH SOLE 21777 0 0 ISHARES MIDCAP 400 VALUE ETF SMALL/MID CAP-ETF 464287705 33 216 SH SOLE 216 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 439 5912 SH SOLE 5312 0 600 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 378 2547 SH SOLE 2047 0 500 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF HIGH YIELD BOND-ETF 464288513 974 10975 SH SOLE 10975 0 0 ISHARES MBS ETF LONG/INTERMEDIATE BOND-ETF 464288588 62 575 SH SOLE 575 0 0 ISHARES USA ESG SLCT ETF LARGE CAP-ETF 464288802 2648 25342 SH SOLE 25342 0 0 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 24212 340743 SH SOLE 336252 62 4429 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 15 207 SH DFND 207 0 0 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 15139 300743 SH SOLE 299436 110 1197 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 76 1511 SH DFND 1511 0 0 ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 5164 80471 SH SOLE 80471 0 0 ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 3224 59678 SH SOLE 59678 0 0 ISHARES INC MSCI SINGPOR ETF LARGE CAP-ETF 46434G780 2 75 SH SOLE 75 0 0 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 4971 52052 SH SOLE 49265 0 2787 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 28 297 SH DFND 297 0 0 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE REAL ESTATE-ETF 47804J503 39 1267 SH SOLE 1267 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 5645 43423 SH SOLE 42276 0 1147 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 377 2901 SH DFND 2901 0 0 J2 GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 48123V102 5 65 SH SOLE 65 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 5 83 SH SOLE 35 0 48 KEYCORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 493267108 156 8290 SH SOLE 8290 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 2571 21853 SH SOLE 21068 0 785 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 51 430 SH DFND 430 0 0 KINDER MORGAN INC EQUITIES/EXCHANGE TRADED FUNDS 49456B101 6 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 740 9544 SH SOLE 8549 0 995 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 16 211 SH DFND 211 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 32 880 SH DFND 880 0 0 LAMAR ADVERTISING CO NEW CL A REAL ESTATE PARTNERSHIPS 512816109 5 80 SH SOLE 80 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 2964 34650 SH SOLE 33018 0 1632 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 29 341 SH DFND 341 0 0 LINCOLN NATL CORP IND COM EQUITIES/EXCHANGE TRADED FUNDS 534187109 31 418 SH SOLE 418 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 51 550 SH SOLE 550 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 532 1713 SH SOLE 1713 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 45 145 SH DFND 145 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 951 11901 SH SOLE 9463 0 2438 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 3 100 SH SOLE 100 0 0 MAGELLAN MIDSTREAM LP PARTNERSHIPS 559080106 8 115 SH SOLE 115 0 0 MANPOWER INC COM EQUITIES/EXCHANGE TRADED FUNDS 56418H100 3 25 SH SOLE 25 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 3 200 SH SOLE 200 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 39 700 SH SOLE 408 0 292 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 148 1765 SH SOLE 1765 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 783 7103 SH SOLE 7103 0 0 MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1367 9685 SH SOLE 9399 0 286 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 74 1544 SH SOLE 1544 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 23 350 SH DFND 350 0 0 MCCORMICK & CO INC COM NON VTG EQUITIES/EXCHANGE TRADED FUNDS 579780206 89 865 SH SOLE 865 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 4088 26094 SH SOLE 25535 0 559 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 180 1150 SH DFND 1150 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 151 980 SH SOLE 755 0 225 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 3 65 SH SOLE 65 0 0 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 25 585 SH DFND 585 0 0 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 3346 52267 SH SOLE 48708 0 3559 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 29 455 SH DFND 455 0 0 MEREDITH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 589433101 4 80 SH SOLE 80 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 196 3770 SH SOLE 2620 0 1150 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW INTERNATIONAL 594837304 1 44 SH SOLE 44 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 7328 98373 SH SOLE 91970 0 6403 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 141 1888 SH DFND 1888 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 471 5249 SH SOLE 5249 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 86 955 SH DFND 955 0 0 MIDDLEBY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 596278101 38 295 SH DFND 295 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 12 297 SH SOLE 297 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 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 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 2394 65187 SH SOLE 20359 0 44828 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 154 4198 SH DFND 4198 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 51 1203 SH DFND 1203 0 0 NATIONAL RETAIL PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 637417106 1933 46413 SH SOLE 45342 0 1071 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 24 305 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 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 408 7863 SH SOLE 6563 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 73 555 SH SOLE 555 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 422 1468 SH SOLE 1468 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 75 878 SH SOLE 878 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 70 1250 SH SOLE 1250 0 0 NUVEEN NEW YORK AMT QLT MUNICOM MUNICIPAL BOND-ETF 670656107 30 2300 SH SOLE 2300 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 1477 8263 SH SOLE 7532 0 731 OGE ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670837103 32 885 SH SOLE 885 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 2280 35516 SH SOLE 34786 0 730 OMEGA HEALTHCARE INVST EQUITIES/EXCHANGE TRADED FUNDS 681936100 9 285 SH SOLE 285 0 0 OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET SMALL/MID CAP-ETF 68386C302 4306 62857 SH SOLE 62587 25 245 OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET SMALL/MID CAP-ETF 68386C302 6 89 SH DFND 89 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV LARGE CAP-ETF 68386C401 11121 318939 SH SOLE 317498 126 1315 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV LARGE CAP-ETF 68386C401 15 442 SH DFND 442 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 570 11782 SH SOLE 9027 0 2755 PG&E CORP COM EQUITIES/EXCHANGE TRADED FUNDS 69331C108 8 120 SH SOLE 120 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 657 4874 SH SOLE 4874 0 0 PNM RES INC COM EQUITIES/EXCHANGE TRADED FUNDS 69349H107 28 688 SH SOLE 688 0 0 PPL CORP EQUITIES/EXCHANGE TRADED FUNDS 69351T106 53 1400 SH SOLE 1400 0 0 PRA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 69354N106 22 755 SH DFND 755 0 0 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 19 325 SH SOLE 325 0 0 PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 2309 36069 SH SOLE 33689 0 2380 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 3699 33200 SH SOLE 31861 0 1339 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 113 1013 SH DFND 1013 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 3331 93318 SH SOLE 83204 0 10114 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 69 1944 SH DFND 1944 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 15 134 SH SOLE 134 0 0 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 160 1747 SH SOLE 1747 0 0 PINNACLE WEST CAP CORP COM EQUITIES/EXCHANGE TRADED FUNDS 723484101 110 1300 SH SOLE 1300 0 0 POLATCH HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 737630103 24 475 SH SOLE 475 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 40 550 SH DFND 550 0 0 PWRSHS QQQ TR UN SER 1 - ETF EQUITIES/EXCHANGE TRADED FUNDS 73935A104 67 460 SH SOLE 460 0 0 POWER SHARES COMMODITY INDX TRACK FD - ETF STOCK PARTNERSHIPS COV 73935S105 7 446 SH SOLE 446 0 0 POWERSHARES SENIOR LOAN ETF SHORT-TERM BOND-ETF 73936Q769 818 35320 SH SOLE 35320 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 3699 246137 SH SOLE 242647 0 3490 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 79 5241 SH DFND 5241 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT SHORT-TERM BOND-ETF 73936T573 10 323 SH SOLE 323 0 0 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 152 3309 SH SOLE 3309 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 24 175 SH DFND 175 0 0 PRICELINE GRP INC EQUITIES/EXCHANGE TRADED FUNDS 741503403 498 272 SH SOLE 242 0 30 PROCTER AND GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 3876 42608 SH SOLE 40927 0 1681 PROCTER AND GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 145 1593 SH DFND 1593 0 0 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 60 750 SH DFND 750 0 0 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 12 110 SH SOLE 110 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 3136 67804 SH SOLE 66393 0 1411 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 17 364 SH DFND 364 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 17 330 SH SOLE 330 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 66 700 SH SOLE 700 0 0 RPM INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 749685103 6 120 SH SOLE 120 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 626 3353 SH SOLE 3353 0 0 RESMED INC COM EQUITIES/EXCHANGE TRADED FUNDS 761152107 4 55 SH SOLE 55 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 41 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 184 3030 SH SOLE 0 0 3030 S&P GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 78409V104 25 160 SH SOLE 160 0 0 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 448 1782 SH SOLE 1782 0 0 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 151 1244 SH SOLE 1244 0 0 SPDR SERIES TRUST WELLS FG PFD ETF EQUITIES/EXCHANGE TRADED FUNDS 78464A292 620 13880 SH SOLE 13880 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL SMALL/MID CAP-ETF 78464A300 108 855 SH SOLE 855 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS HIGH YIELD BOND-ETF 78464A417 115 3092 SH SOLE 3092 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 49 537 SH SOLE 537 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 150 1610 SH SOLE 1610 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 52 554 SH DFND 554 0 0 SCHEIN HENRY INC. EQUITIES/EXCHANGE TRADED FUNDS 806407102 25 310 SH DFND 310 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 72 1035 SH SOLE 1035 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 150 2150 SH DFND 2150 0 0 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 430 9833 SH SOLE 9833 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 12031 447255 SH SOLE 443065 82 4108 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 7 276 SH DFND 276 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 326 7935 SH SOLE 7935 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 77 1438 SH SOLE 1438 0 0 SENECA FOODS CORP NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 817070105 17 500 SH SOLE 500 0 0 SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 51 400 SH SOLE 400 0 0 SIMON PPTY GROUP INC NEW EQUITIES/EXCHANGE TRADED FUNDS 828806109 59 364 SH SOLE 364 0 0 SONY CORP ADR NEW INTERNATIONAL 835699307 1 20 SH SOLE 20 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 2533 51553 SH SOLE 50706 0 847 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 30 202 SH SOLE 202 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 1113 20723 SH SOLE 20358 0 365 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 57 1060 SH DFND 1060 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 333 3484 SH SOLE 2719 0 765 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1457 10258 SH SOLE 9611 0 647 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 142 1000 SH DFND 1000 0 0 SWISS HELVETIA FUND INTERNATIONAL 870875101 6 500 SH SOLE 500 0 0 SYNOPSYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 871607107 5 65 SH SOLE 65 0 0 SYNNEX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87162W100 5 40 SH SOLE 40 0 0 SYSCO CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871829107 139 2580 SH SOLE 2580 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 2358 31986 SH SOLE 29877 0 2109 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 24 400 SH DFND 400 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 453 5052 SH SOLE 5052 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 689 3643 SH SOLE 3643 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 284 1500 SH DFND 1500 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 3476 16562 SH SOLE 15908 0 654 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 204 970 SH DFND 970 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 41605 482992 SH SOLE 441398 0 41594 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 1360 15792 SH DFND 15792 0 0 TORCHMARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 891027104 20 245 SH SOLE 245 0 0 TORO CO COM EQUITIES/EXCHANGE TRADED FUNDS 891092108 36 576 SH SOLE 576 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 11 200 SH SOLE 200 0 0 TRACTOR SUPPLY CO EQUITIES/EXCHANGE TRADED FUNDS 892356106 80 1265 SH SOLE 1265 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 2697 22017 SH SOLE 21172 0 845 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 17 135 SH DFND 135 0 0 TUPPERWARE BRANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 899896104 2 34 SH SOLE 34 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 29 165 SH DFND 165 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 289 4106 SH SOLE 3714 0 392 UGI CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 902681105 4 80 SH SOLE 80 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 541 10095 SH SOLE 10095 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 49 260 SH DFND 260 0 0 UNILEVER PLC AMER SHS ADR INTERNATIONAL 904767704 17 300 SH SOLE 300 0 0 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 298 2568 SH SOLE 2568 0 0 UNITED NATURAL FOODS EQUITIES/EXCHANGE TRADED FUNDS 911163103 22 540 SH DFND 540 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 27 226 SH SOLE 226 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 84 700 SH DFND 700 0 0 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 262 2261 SH SOLE 2101 0 160 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 12 100 SH DFND 100 0 0 UTD THERAPEUTICS CORP EQUITIES/EXCHANGE TRADED FUNDS 91307C102 3 25 SH SOLE 25 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 877 4480 SH SOLE 4480 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 64 325 SH DFND 325 0 0 UNITI GROUP INC COM REAL ESTATE-ETF 91325V108 0 15 SH SOLE 15 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 63 990 SH SOLE 990 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 14 186 SH SOLE 186 0 0 VALVOLINE INC COM EQUITIES/EXCHANGE TRADED FUNDS 92047W101 36 1548 SH SOLE 1548 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 25449 197727 SH SOLE 196833 77 817 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 34 261 SH DFND 261 0 0 VANGUARD BD IND FD ETF LONG/INTERMEDIATE BOND-ETF 921937835 1630 19882 SH SOLE 19882 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 3719 85694 SH SOLE 85694 0 0 VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 28 350 SH SOLE 350 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF REAL ESTATE-ETF 922042676 7 113 SH SOLE 113 0 0 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 530 10061 SH SOLE 10061 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 40 918 SH SOLE 918 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 19817 339753 SH SOLE 337116 67 2570 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 13 225 SH DFND 225 0 0 VARIAN MED SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92220P105 32 315 SH SOLE 315 0 0 VECTREN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92240G101 77 1170 SH SOLE 0 0 1170 VEEVA SYS INC CL A COM EQUITIES/EXCHANGE TRADED FUNDS 922475108 27 470 SH DFND 470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 6902 29909 SH SOLE 29909 0 0 VANGUARD INDEX REIT- ETF REAL ESTATE-ETF 922908553 1972 23732 SH SOLE 22552 0 1180 VANGUARD SMALL CAP GRWTH ETF LARGE CAP-ETF 922908595 21 139 SH SOLE 139 0 0 VANGUARD SMALL CAP VAL ETF SMALL/MID CAP-ETF 922908611 72 562 SH SOLE 562 0 0 VANGUARD MID CAP ETF SMALL/MID CAP-ETF 922908629 515 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 366 3668 SH SOLE 3668 0 0 VANGUARD SMALL CAP ETF SMALL/MID CAP-ETF 922908751 184 1305 SH SOLE 1305 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 3747 75726 SH SOLE 73560 0 2166 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 29 580 SH DFND 580 0 0 VERINT SYSTEMS INC EQUITIES/EXCHANGE TRADED FUNDS 92343X100 29 699 SH DFND 699 0 0 VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 44 525 SH DFND 525 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 179 1700 SH SOLE 1700 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 31 291 SH DFND 291 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR INTERNATIONAL 92857W308 14 505 SH SOLE 505 0 0 WGL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92924F106 36 432 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 27 405 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 595 7617 SH SOLE 7556 0 61 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 12 150 SH DFND 150 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 3139 40647 SH SOLE 38184 0 2463 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 60 772 SH DFND 772 0 0 WASHINGTON PRIME GROUP NEW COM REAL ESTATE-ETF 93964W108 2 182 SH SOLE 182 0 0 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 3126 39936 SH SOLE 39326 0 610 WATSCO INC EQUITIES/EXCHANGE TRADED FUNDS 942622200 6 40 SH SOLE 40 0 0 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 9 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 287 5212 SH SOLE 5212 0 0 WEST PHARMACEUTICAL SVSC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 955306105 32 336 SH DFND 336 0 0 WINDSTREAM HLDGS INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 97382A200 0 12 SH SOLE 12 0 0 WISDOMTREE TR US TOTAL DIVIDND EQUITIES/EXCHANGE TRADED FUNDS 97717W109 75 852 SH SOLE 852 0 0 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 2019 31201 SH SOLE 29817 0 1384 WORLD FUEL SVCS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 981475106 2 65 SH SOLE 65 0 0 WORTHINGTON INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 981811102 5 105 SH SOLE 105 0 0 XCEL ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 98389B100 16 346 SH SOLE 346 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 13 200 SH SOLE 200 0 0 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 43 365 SH SOLE 365 0 0