0001387131-18-003172.txt : 20180718 0001387131-18-003172.hdr.sgml : 20180718 20180718124339 ACCESSION NUMBER: 0001387131-18-003172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18958058 BUSINESS ADDRESS: STREET 1: PO BOX 460 THE COMMONS CITY: ITHACA STATE: NY ZIP: 14851 BUSINESS PHONE: 607-274-2078 MAIL ADDRESS: STREET 1: 118 E. SENECA STREET 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 06-30-2018 06-30-2018 false TOMPKINS FINANCIAL CORP

118 E. SENECA STREET PO BOX 460 Ithaca NY 14851

13F HOLDINGS REPORT 028-05097 N Lisa A. Leonardo 607-273-0037 /s/ Lisa A. Leonardo ITHACA NY 07-18-2018 0 498 464002 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ALLERGAN PLC SHS INTERNATIONAL G0177J108 28 170 SH SOLE 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 2498 15268 SH SOLE 14705 0 563 EATON CORP PLC INTERNATIONAL G29183103 19 255 SH SOLE 255 0 0 IHS MARKIT LTD SHS INTERNATIONAL G47567105 69 1333 SH DFND 1333 0 0 MEDTRONIC PLC SHS INTERNATIONAL G5960L103 365 4268 SH SOLE 4268 0 0 NVENT ELECTRIC PLC SHS INTERNATIONAL G6700G107 29 1170 SH SOLE 1170 0 0 PENTAIR PLC SHS INTERNATIONAL G7S00T104 49 1170 SH SOLE 1170 0 0 CHUBB LIMITED COM INTERNATIONAL H1467J104 373 2940 SH SOLE 2940 0 0 TE CONNECTIVITY LTD INTERNATIONAL H84989104 512 5685 SH SOLE 5685 0 0 GLOBANT S A COM INTERNATIONAL L44385109 39 685 SH DFND 685 0 0 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 104 2414 SH SOLE 2414 0 0 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 956 29776 SH SOLE 28595 0 1181 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 364 5965 SH SOLE 5465 0 500 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 4 72 SH DFND 72 0 0 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 1506 16256 SH SOLE 15756 0 500 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 9 100 SH DFND 100 0 0 ACADIA RLTY TR REAL ESTATE-ETF 004239109 26 939 SH SOLE 0 0 939 ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 4 49 SH SOLE 49 0 0 ACUITY BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00508Y102 25 213 SH DFND 213 0 0 AECOM COM EQUITIES/EXCHANGE TRADED FUNDS 00766T100 20 600 SH SOLE 600 0 0 ADVANSIX INC COM EQUITIES/EXCHANGE TRADED FUNDS 00773T101 0 4 SH SOLE 0 0 4 AFFILIATED MANAGERS GR EQUITIES/EXCHANGE TRADED FUNDS 008252108 201 1350 SH SOLE 1350 0 0 AGILENT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 00846U101 3 50 SH SOLE 50 0 0 ALBANY INTL CORP CL A EQUITIES/EXCHANGE TRADED FUNDS 012348108 63 1047 SH SOLE 1047 0 0 ALCOA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 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250 SH SOLE 250 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 48 1364 SH SOLE 1364 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 12 350 SH DFND 350 0 0 ATHENAHEALTH INC EQUITIES/EXCHANGE TRADED FUNDS 04685W103 61 386 SH DFND 386 0 0 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 1168 8707 SH SOLE 7477 0 1230 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 103 770 SH DFND 770 0 0 AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 159 237 SH SOLE 237 0 0 AVERY DENNISON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 053611109 184 1805 SH SOLE 1805 0 0 BB&T CORP COM EQUITIES/EXCHANGE TRADED FUNDS 054937107 2720 53938 SH SOLE 53497 0 441 BCE INC COM NEW INTERNATIONAL 05534B760 12 300 SH SOLE 300 0 0 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 64 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 42 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FUNDS 436106108 34 500 SH SOLE 500 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 5188 26594 SH SOLE 26343 0 251 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 92 470 SH DFND 470 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 3600 24994 SH SOLE 24148 0 846 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 26 696 SH SOLE 696 0 0 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 6 164 SH DFND 164 0 0 HUBBELL INC COM EQUITIES/EXCHANGE TRADED FUNDS 443510607 21 195 SH SOLE 195 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 90 648 SH SOLE 648 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 115 830 SH DFND 830 0 0 INDIA FD INC COM EQUITIES/EXCHANGE TRADED FUNDS 454089103 12 500 SH SOLE 500 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 17 150 SH SOLE 0 0 150 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 2448 49265 SH SOLE 42995 0 6270 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 176 3550 SH DFND 3550 0 0 INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 1178 16016 SH SOLE 14668 0 1348 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 3164 22650 SH SOLE 22003 0 647 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 66 472 SH DFND 472 0 0 INVESCO QQQ TR UNIT SER 1 LARGE CAP-ETF 46090E103 83 484 SH SOLE 484 0 0 INTUIT COM EQUITIES/EXCHANGE TRADED FUNDS 461202103 11 53 SH SOLE 53 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 327 6904 SH SOLE 6904 0 0 INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 3728 256026 SH SOLE 253650 0 2376 INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 71 4896 SH DFND 4896 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG EMERGING MARKETS-ETF 46138E784 2 64 SH SOLE 64 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF ALTERNATIVES-ETF 46138G508 808 35320 SH SOLE 35320 0 0 ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 21 1376 SH SOLE 1376 0 0 ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 23 1000 SH SOLE 1000 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 34 1200 SH SOLE 1200 0 0 ISHARES INC MIN VOL EMRG MKT EQUITIES/EXCHANGE TRADED FUNDS 464286533 12 200 SH SOLE 200 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 45 975 SH SOLE 975 0 0 ISHARES DOW JONES SELECT DIVINDEX FD - ETF SMALL/MID CAP-ETF 464287168 977 10000 SH SOLE 10000 0 0 ISHARES TIPS BOND - ETF INFLATION PROTECTED-ETF 464287176 1 11 SH SOLE 11 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 977 3578 SH SOLE 3578 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 760 7147 SH SOLE 7147 0 0 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 1300 30005 SH SOLE 29945 0 60 ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF LONG/INTERMEDIATE BOND-ETF 464287242 404 3530 SH SOLE 3530 0 0 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 802 4929 SH SOLE 4929 0 0 ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 122 1112 SH SOLE 1112 0 0 ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 607 7280 SH SOLE 7280 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 1702 25410 SH SOLE 25185 0 225 ISHS RUSSELL MIDCAP INDX ETF SMALL/MID CAP-ETF 464287499 594 2800 SH SOLE 2800 0 0 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 13739 70542 SH SOLE 65061 4 5477 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 95 488 SH DFND 488 0 0 ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 75 332 SH SOLE 332 0 0 ISHARES TR RUSSELL 1000 GRW - ETF LARGE CAP-ETF 464287614 4632 32210 SH SOLE 32210 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 918 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3984 19496 SH SOLE 14923 0 4573 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 51 250 SH DFND 250 0 0 ISHARES RUSSELL 2000 -ETF SMALL/MID CAP-ETF 464287655 2389 14587 SH SOLE 14587 0 0 ISHARES MIDCAP 400 VALUE ETF SMALL/MID CAP-ETF 464287705 35 216 SH SOLE 216 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 1492 17878 SH SOLE 17278 0 600 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 482 2951 SH SOLE 2451 0 500 ISHARES GLOBAL INFRASTRUCTURE ETF EQUITIES/EXCHANGE TRADED FUNDS 464288372 43 1000 SH SOLE 1000 0 0 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF HIGH YIELD BOND-ETF 464288513 934 10975 SH SOLE 10975 0 0 ISHARES U.S. PREFERRED STOCK - ETF EQUITIES/EXCHANGE TRADED FUNDS 464288687 359 9515 SH SOLE 9515 0 0 ISHARES USA ESG SLCT ETF LARGE CAP-ETF 464288802 3376 29927 SH SOLE 29927 0 0 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 31481 442596 SH SOLE 437807 94 4695 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 83 1160 SH DFND 1160 0 0 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 16635 312984 SH SOLE 311847 110 1027 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 80 1507 SH DFND 1507 0 0 ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 6020 95009 SH SOLE 95009 0 0 ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 14752 281003 SH SOLE 277879 40 3084 ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 69 1316 SH DFND 1316 0 0 ISHARES INC MSCI SINGPOR ETF LARGE CAP-ETF 46434G780 2 75 SH SOLE 75 0 0 ISHARES INC MSCI EM ESG OPZ EMERGING MARKETS-ETF 46434G863 1208 35925 SH SOLE 35925 0 0 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 5652 54240 SH SOLE 51601 0 2639 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 31 294 SH DFND 294 0 0 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE REAL ESTATE-ETF 47804J503 41 1267 SH SOLE 1267 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 5742 47321 SH SOLE 46246 0 1075 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 354 2914 SH DFND 2914 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 13 185 SH SOLE 137 0 48 KEYCORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 493267108 153 7820 SH SOLE 7820 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 2508 23809 SH SOLE 23067 0 742 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 40 383 SH DFND 383 0 0 KINDER MORGAN INC EQUITIES/EXCHANGE TRADED FUNDS 49456B101 5 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 433 6896 SH SOLE 6781 0 115 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 13 211 SH DFND 211 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 28 880 SH DFND 880 0 0 LAM RESEARCH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 512807108 99 575 SH SOLE 575 0 0 LAMAR ADVERTISING CO NEW CL A REAL ESTATE-ETF 512816109 33 490 SH SOLE 490 0 0 LAMB WESTON HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 513272104 14 200 SH SOLE 200 0 0 LANDEC CORP EQUITIES/EXCHANGE TRADED FUNDS 514766104 4 300 SH SOLE 300 0 0 LENNOX INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 526107107 32 161 SH DFND 161 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 3101 36347 SH SOLE 34837 0 1510 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 30 353 SH DFND 353 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 53 550 SH SOLE 550 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 418 1416 SH SOLE 1416 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 43 145 SH DFND 145 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 1143 11957 SH SOLE 9519 0 2438 M&T BANK CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 55261F104 77 450 SH SOLE 450 0 0 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 3 100 SH SOLE 100 0 0 MANPOWER INC COM EQUITIES/EXCHANGE TRADED FUNDS 56418H100 15 170 SH SOLE 170 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 3 156 SH SOLE 156 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 46 652 SH SOLE 360 0 292 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 11 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 571748102 327 3990 SH SOLE 3990 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 899 7103 SH SOLE 7103 0 0 MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1750 8903 SH SOLE 8648 0 255 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 50 850 SH SOLE 850 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 10 165 SH SOLE 165 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 70 605 SH SOLE 605 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 4614 29451 SH SOLE 28976 0 475 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 180 1150 SH DFND 1150 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 95 710 SH SOLE 485 0 225 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 18 415 SH SOLE 415 0 0 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 25 584 SH DFND 584 0 0 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 3394 55913 SH SOLE 52498 0 3415 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 28 456 SH DFND 456 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 208 4770 SH SOLE 3620 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 10256 104011 SH SOLE 97732 0 6279 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 187 1900 SH DFND 1900 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 452 4973 SH SOLE 4973 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 87 955 SH DFND 955 0 0 MIDDLEBY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 596278101 31 295 SH DFND 295 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 34 826 SH SOLE 480 0 346 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 15 365 SH DFND 365 0 0 MOSAIC CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 61945C103 3 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 620076307 12 107 SH SOLE 107 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 2290 60054 SH SOLE 16529 0 43525 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 160 4198 SH DFND 4198 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 52 1241 SH DFND 1241 0 0 NATIONAL RETAIL PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 637417106 72 1645 SH SOLE 1645 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 32 405 SH DFND 405 0 0 NEW YORK COMMUNITY BANCORP INC EQUITIES/EXCHANGE TRADED FUNDS 649445103 6 500 SH SOLE 500 0 0 NEW YORK MTG TR INC COM PAR $.02 REAL ESTATE-ETF 649604501 29 4800 SH SOLE 4800 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 562 7059 SH SOLE 5759 0 1300 NOKIA CORP PFD SPONS ADR INTERNATIONAL 654902204 2 377 SH SOLE 377 0 0 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 84 555 SH SOLE 555 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 438 1425 SH SOLE 1425 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 203 2685 SH SOLE 2685 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 52 828 SH SOLE 828 0 0 NUVEEN NEW YORK AMT QLT MUNICOM MUNICIPAL BOND-ETF 670656107 16 1318 SH SOLE 1318 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 1910 8061 SH SOLE 7330 0 731 OGE ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670837103 18 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 2989 35724 SH SOLE 35213 0 511 OPPENHEIMER ETF TR S&P 500 REVENUE LARGE CAP-ETF 68386C104 18247 359553 SH SOLE 358058 142 1353 OPPENHEIMER ETF TR S&P 500 REVENUE LARGE CAP-ETF 68386C104 17 339 SH DFND 339 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 SMALL/MID CAP-ETF 68386C302 2632 35867 SH SOLE 35746 13 108 OPPENHEIMER ETF TR S&P SMALLCAP 600 SMALL/MID CAP-ETF 68386C302 2 28 SH DFND 28 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE LARGE CAP-ETF 68386C401 148 3873 SH SOLE 3873 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 484 10989 SH SOLE 8234 0 2755 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 400 2964 SH SOLE 2964 0 0 PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 36 350 SH SOLE 150 0 200 PPL CORP EQUITIES/EXCHANGE TRADED FUNDS 69351T106 40 1400 SH SOLE 1400 0 0 PRA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 69354N106 29 755 SH DFND 755 0 0 PAYCOM SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 70432V102 32 322 SH DFND 322 0 0 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 22 325 SH SOLE 325 0 0 PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 2841 34115 SH SOLE 31874 0 2241 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 4201 38589 SH SOLE 37320 0 1269 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 110 1013 SH DFND 1013 0 0 PERSPECTA INC COM EQUITIES/EXCHANGE TRADED FUNDS 715347100 0 14 SH SOLE 14 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 3538 97556 SH SOLE 87756 0 9800 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 43 1198 SH DFND 1198 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 195 2411 SH SOLE 1961 0 450 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 90 800 SH SOLE 800 0 0 PINNACLE WEST CAP CORP COM EQUITIES/EXCHANGE TRADED FUNDS 723484101 105 1300 SH SOLE 1300 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 40 550 SH DFND 550 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 28 175 SH DFND 175 0 0 PROCTER AND GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 1141 14621 SH SOLE 13496 0 1125 PROSHARES TR S&P 500 DV ARIST EQUITIES/EXCHANGE TRADED FUNDS 74348A467 6 100 SH SOLE 100 0 0 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 89 750 SH DFND 750 0 0 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 12 123 SH SOLE 123 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 3838 70909 SH SOLE 69799 0 1110 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 21 396 SH DFND 396 0 0 QUALITY CARE PPTYS INC COM REAL ESTATE-ETF 747545101 2 75 SH SOLE 75 0 0 QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 77 700 SH SOLE 700 0 0 RPM INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 749685103 44 760 SH SOLE 760 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 800 4143 SH SOLE 3743 0 400 RED HAT INC COM EQUITIES/EXCHANGE TRADED FUNDS 756577102 7 50 SH SOLE 50 0 0 RESMED INC COM EQUITIES/EXCHANGE TRADED FUNDS 761152107 35 340 SH SOLE 340 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 66 1921 SH DFND 1921 0 0 RITE AID CORP COM EQUITIES/EXCHANGE TRADED FUNDS 767754104 1 500 SH SOLE 500 0 0 ROLLINS INC COM EQUITIES/EXCHANGE TRADED FUNDS 775711104 8 150 SH SOLE 150 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 210 3030 SH SOLE 0 0 3030 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 237 873 SH SOLE 873 0 0 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 95 800 SH SOLE 800 0 0 SPDR SERIES TRUST WELLS FG PFD ETF EQUITIES/EXCHANGE TRADED FUNDS 78464A292 596 13716 SH SOLE 13716 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL SMALL/MID CAP-ETF 78464A300 105 1568 SH SOLE 1568 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS HIGH YIELD BOND-ETF 78464A417 154 4346 SH SOLE 4346 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 228 2456 SH SOLE 2456 0 0 SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 85 349 SH SOLE 349 0 0 SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR SHORT-TERM BOND-ETF 78468R408 1 23 SH SOLE 23 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 201 1475 SH SOLE 1475 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 76 554 SH DFND 554 0 0 SCHEIN HENRY INC. EQUITIES/EXCHANGE TRADED FUNDS 806407102 23 321 SH DFND 321 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 237 3532 SH SOLE 3532 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 131 1950 SH DFND 1950 0 0 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 491 9615 SH SOLE 9615 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 534 20637 SH SOLE 20637 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 512 12248 SH SOLE 12248 0 0 SELECT SPECTOR SPDR ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y407 15 137 SH SOLE 137 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 79 1438 SH SOLE 1438 0 0 SEMPRA ENERGY COM EQUITIES/EXCHANGE TRADED FUNDS 816851109 101 870 SH SOLE 870 0 0 SENECA FOODS CORP NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 817070105 14 500 SH SOLE 500 0 0 SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 51 400 SH SOLE 400 0 0 SMITH A O COM EQUITIES/EXCHANGE TRADED FUNDS 831865209 29 496 SH DFND 496 0 0 SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) EQUITIES/EXCHANGE TRADED FUNDS 833034101 31 191 SH DFND 191 0 0 SONY CORP ADR NEW INTERNATIONAL 835699307 1 20 SH SOLE 20 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 2722 58791 SH SOLE 58150 0 641 SOUTHWEST GAS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 844895102 11 139 SH SOLE 139 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 92 692 SH SOLE 692 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 1130 23142 SH SOLE 22745 0 397 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 52 1060 SH DFND 1060 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 324 3484 SH SOLE 2719 0 765 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1625 9625 SH SOLE 8994 0 631 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 169 1000 SH DFND 1000 0 0 SWISS HELVETIA FUND INTERNATIONAL 870875101 9 700 SH SOLE 700 0 0 SYNOPSYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 871607107 34 400 SH SOLE 400 0 0 SYNNEX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87162W100 24 245 SH SOLE 245 0 0 SYSCO CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871829107 148 2160 SH SOLE 2160 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 3838 40324 SH SOLE 38234 0 2090 TANGER FACTORY OUTLET CTRS ICOM REAL ESTATE PARTNERSHIPS 875465106 19 800 SH SOLE 800 0 0 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 30 400 SH DFND 400 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 626 5680 SH SOLE 5680 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 723 3488 SH SOLE 3488 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 311 1500 SH DFND 1500 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 3488 17732 SH SOLE 17131 0 601 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 188 954 SH DFND 954 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 40085 466762 SH SOLE 442601 0 24161 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 452 5268 SH DFND 5268 0 0 TORO CO COM EQUITIES/EXCHANGE TRADED FUNDS 891092108 54 888 SH SOLE 888 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 12 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 2955 24153 SH SOLE 23391 0 762 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 17 142 SH DFND 142 0 0 TWENTY FIRST CENTY FOX INC CL A EQUITIES/EXCHANGE TRADED FUNDS 90130A101 5 92 SH SOLE 92 0 0 TWITTER INC COM EQUITIES/EXCHANGE TRADED FUNDS 90184L102 14 325 SH SOLE 325 0 0 TYLER TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 902252105 8 35 SH SOLE 35 0 0 TYLER TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 902252105 37 165 SH DFND 165 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 279 4053 SH SOLE 3661 0 392 UGI CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 902681105 26 495 SH SOLE 495 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 664 13265 SH SOLE 13265 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 67 260 SH DFND 260 0 0 UNILEVER PLC AMER SHS ADR INTERNATIONAL 904767704 21 382 SH SOLE 382 0 0 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 516 3645 SH SOLE 3245 0 400 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 2527 23793 SH SOLE 22333 0 1460 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 74 700 SH DFND 700 0 0 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 388 3106 SH SOLE 2946 0 160 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 13 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 1216 4955 SH SOLE 4955 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 80 325 SH DFND 325 0 0 UNITI GROUP INC COM REAL ESTATE-ETF 91325V108 0 15 SH SOLE 15 0 0 UNIVERSAL CORP EQUITIES/EXCHANGE TRADED FUNDS 913456109 26 400 SH SOLE 0 0 400 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 185 2275 SH SOLE 2275 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 165 1485 SH SOLE 1485 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 17370 119060 SH SOLE 118563 47 450 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 15 102 SH DFND 102 0 0 VANGUARD SHORT TERM BD ETF SHORT-TERM BOND-ETF 921937827 4 48 SH SOLE 48 0 0 VANGUARD BD IND FD ETF LONG/INTERMEDIATE BOND-ETF 921937835 3277 41383 SH SOLE 41383 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 6514 151851 SH SOLE 151851 0 0 VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 29 350 SH SOLE 350 0 0 VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 8336 170687 SH SOLE 169346 41 1300 VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 2 47 SH DFND 47 0 0 VANGUARD WORLD FDS ENERGY ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A306 13 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A405 202 3000 SH SOLE 3000 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 522 10061 SH SOLE 10061 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 43 1018 SH SOLE 1018 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 19678 350594 SH SOLE 344931 67 5596 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 9 154 SH DFND 154 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS LONG/INTERMEDIATE BOND-ETF 92206C706 1 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP LONG/INTERMEDIATE BOND-ETF 92206C870 2 29 SH SOLE 29 0 0 VARIAN MED SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92220P105 187 1640 SH SOLE 1640 0 0 VECTREN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92240G101 84 1170 SH SOLE 0 0 1170 VEEVA SYS INC CL A COM EQUITIES/EXCHANGE TRADED FUNDS 922475108 36 470 SH DFND 470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 7677 30770 SH SOLE 30770 0 0 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE-ETF 922908553 2693 33062 SH SOLE 31882 0 1180 VANGUARD SMALL CAP GRWTH ETF LARGE CAP-ETF 922908595 24 139 SH SOLE 139 0 0 VANGUARD SMALL CAP VAL ETF SMALL/MID CAP-ETF 922908611 53 392 SH SOLE 392 0 0 VANGUARD MID CAP ETF SMALL/MID CAP-ETF 922908629 606 3845 SH SOLE 3845 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 306 2951 SH SOLE 2951 0 0 VANGUARD SMALL CAP ETF SMALL/MID CAP-ETF 922908751 376 2414 SH SOLE 2414 0 0 VANGUARD TOT STK MKT VIPERS ETF LARGE CAP-ETF 922908769 7 53 SH SOLE 53 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 4028 80076 SH SOLE 78090 0 1986 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 29 581 SH DFND 581 0 0 VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 58 540 SH DFND 540 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 212 1600 SH SOLE 1600 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 40 302 SH DFND 302 0 0 VIRTUS INVT PARTNERS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92828Q109 2 13 SH SOLE 13 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR INTERNATIONAL 92857W308 12 505 SH SOLE 505 0 0 WGL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92924F106 38 432 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 WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 768 8972 SH SOLE 8911 0 61 WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 10 114 SH DFND 114 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 153 2545 SH SOLE 2545 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 30 507 SH DFND 507 0 0 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 3268 40176 SH SOLE 39809 0 367 WATSCO INC EQUITIES/EXCHANGE TRADED FUNDS 942622200 45 255 SH SOLE 255 0 0 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 10 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 437 7881 SH SOLE 7881 0 0 WEST PHARMACEUTICAL SVSC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 955306105 33 336 SH DFND 336 0 0 WEYERHAEUSER CO EQUITIES/EXCHANGE TRADED FUNDS 962166104 18 500 SH SOLE 500 0 0 WINDSTREAM HLDGS INC COM PAR EQUITIES/EXCHANGE TRADED FUNDS 97382A309 0 2 SH SOLE 2 0 0 WINTRUST FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 97650W108 29 335 SH SOLE 335 0 0 WISDOMTREE TR US TOTAL DIVIDND EQUITIES/EXCHANGE TRADED FUNDS 97717W109 78 852 SH SOLE 852 0 0 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 474 7503 SH SOLE 7503 0 0 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 52 465 SH SOLE 465 0 0