0001387131-20-000256.txt : 20200115 0001387131-20-000256.hdr.sgml : 20200115 20200115130448 ACCESSION NUMBER: 0001387131-20-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200115 EFFECTIVENESS DATE: 20200115 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: 20527896 BUSINESS ADDRESS: STREET 1: 118 E SENECA STREET STREET 2: P.O. BOX 460 CITY: ITHACA STATE: NY ZIP: 14850 BUSINESS PHONE: 607-274-2078 MAIL ADDRESS: STREET 1: 118 E. SENECA STREET STREET 2: PO BOX 460 CITY: ITHACA STATE: NY ZIP: 14850 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 12-31-2019 12-31-2019 false TOMPKINS FINANCIAL CORP

118 E. Seneca Street PO Box 460 Ithaca NY 14850

13F HOLDINGS REPORT 028-05097 N Lisa A. Shipos 607-273-0037 /s/ Lisa A Shipos ITHACA NY 01-10-2020 0 413 492142 INFORMATION TABLE 2 infotable.xml 2U INC COM EQUITIES/EXCHANGE TRADED FUNDS 90214J101 8 517 SH DFND 517 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 561 3415 SH SOLE 3315 0 100 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 66 400 SH DFND 400 0 0 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 29 342 SH DFND 342 0 0 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 4858 58065 SH SOLE 56774 0 1291 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 916 12099 SH SOLE 11599 0 500 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 8 100 SH DFND 100 0 0 ABIOMED INC SMALL/MID CAP-ETF 003654100 27 150 SH SOLE 150 0 0 ACADIA RLTY TR REAL ESTATE-ETF 004239109 27 939 SH SOLE 0 0 939 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 3024 15723 SH SOLE 15173 0 550 ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 3 49 SH SOLE 49 0 0 ACUITY BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00508Y102 25 189 SH DFND 189 0 0 ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 240 870 SH SOLE 870 0 0 AECOM COM EQUITIES/EXCHANGE TRADED FUNDS 00766T100 38 1000 SH SOLE 1000 0 0 AFFILIATED MANAGERS GR EQUITIES/EXCHANGE TRADED FUNDS 008252108 107 1285 SH SOLE 1285 0 0 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 103 1974 SH SOLE 1974 0 0 ALCON INC ORD SHS INTERNATIONAL H01301128 24 417 SH SOLE 417 0 0 ALLERGAN PLC SHS INTERNATIONAL G0177J108 29 170 SH SOLE 170 0 0 ALLSTATE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 020002101 5 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 3094 2534 SH SOLE 2494 0 40 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 45 37 SH DFND 37 0 0 ALPHABET INC CAP STK CL C EQUITIES/EXCHANGE TRADED FUNDS 02079K107 852 699 SH SOLE 699 0 0 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 33 810 SH SOLE 585 0 225 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 64 37 SH DFND 37 0 0 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 3159 1820 SH SOLE 1723 0 97 AMEDISYS INC EQUITIES/EXCHANGE TRADED FUNDS 023436108 40 303 SH DFND 303 0 0 AMERICAN ELEC PWR INC COM EQUITIES/EXCHANGE TRADED FUNDS 025537101 121 1293 SH SOLE 1293 0 0 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 406 3433 SH SOLE 2408 0 1025 AMERICAN TOWER REIT PREFERRED STOCK 03027X100 84 380 SH SOLE 380 0 0 AMERICAN WTR WKS CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 030420103 3046 24519 SH SOLE 23787 0 732 AMERIPRISE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 03076C106 239 1625 SH SOLE 1625 0 0 AMGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 031162100 4190 21653 SH SOLE 19900 0 1753 ANALOG DEVICES INC COM EQUITIES/EXCHANGE TRADED FUNDS 032654105 61 549 SH DFND 549 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTERNATIONAL 03524A108 15 160 SH SOLE 160 0 0 ANSYS INC EQUITIES/EXCHANGE TRADED FUNDS 03662Q105 73 331 SH DFND 331 0 0 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 14727 65755 SH SOLE 63499 0 2256 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 170 761 SH DFND 761 0 0 AQUA AMER INC EQUITIES/EXCHANGE TRADED FUNDS 03836W103 162 3625 SH SOLE 3625 0 0 ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 79 1924 SH SOLE 1634 0 290 ARQULE INC COM EQUITIES/EXCHANGE TRADED FUNDS 04269E107 7 1000 SH SOLE 1000 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 43 964 SH SOLE 964 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 14 324 SH DFND 324 0 0 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 649 17144 SH SOLE 15963 0 1181 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 1179 7306 SH SOLE 6076 0 1230 AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 117 108 SH SOLE 108 0 0 BALCHEM CORP COM EQUITIES/EXCHANGE TRADED FUNDS 057665200 2 22 SH SOLE 22 0 0 BANK NEW YORK MELLON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 064058100 17 377 SH SOLE 0 0 377 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 318 3632 SH SOLE 2432 0 1200 BB&T CORP COM EQUITIES/EXCHANGE TRADED FUNDS 054937107 38 705 SH SOLE 705 0 0 BCE INC COM NEW INTERNATIONAL 05534B760 29 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC DEL CL A EQUITIES/EXCHANGE TRADED FUNDS 084670108 624 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITIES/EXCHANGE TRADED FUNDS 084670702 2573 12368 SH SOLE 10968 0 1400 BERKSHIRE HILLS BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 084680107 29 1000 SH SOLE 1000 0 0 BLACKLINE INC COM EQUITIES/EXCHANGE TRADED FUNDS 09239B109 36 748 SH DFND 748 0 0 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 3316 7442 SH SOLE 7340 0 102 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 50 112 SH DFND 112 0 0 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 596 1566 SH SOLE 1566 0 0 BOOKING HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 09857L108 657 335 SH SOLE 305 0 30 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 14 377 SH SOLE 377 0 0 BRIGHTHOUSE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 10922N103 0 1 SH SOLE 1 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 7 144 SH DFND 144 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 222 4385 SH SOLE 4385 0 0 BROADCOM INC COM EQUITIES/EXCHANGE TRADED FUNDS 11135F101 682 2470 SH SOLE 2470 0 0 BROOK AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 47 1275 SH SOLE 1275 0 0 C H ROBINSON WORLWIDE INC EQUITIES/EXCHANGE TRADED FUNDS 12541W209 66 778 SH SOLE 778 0 0 CAMPBELL SOUP CO COM EQUITIES/EXCHANGE TRADED FUNDS 134429109 17 360 SH SOLE 360 0 0 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 35 390 SH SOLE 390 0 0 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 127 2682 SH SOLE 892 0 1790 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 4 90 SH DFND 90 0 0 CARS COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 14575E105 4 449 SH SOLE 449 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 264 2090 SH SOLE 2090 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 22 175 SH DFND 175 0 0 CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 34 711 SH SOLE 711 0 0 CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 84 847 SH SOLE 397 0 450 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 56 133 SH DFND 133 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 167 400 SH SOLE 400 0 0 CHEMOURS CO COM EQUITIES/EXCHANGE TRADED FUNDS 163851108 4 244 SH SOLE 244 0 0 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 734 6185 SH SOLE 5440 0 745 CHUBB LIMITED COM INTERNATIONAL H1467J104 454 2810 SH SOLE 2810 0 0 CHURCH & DWIGHT CO INC. EQUITIES/EXCHANGE TRADED FUNDS 171340102 339 4500 SH SOLE 4500 0 0 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 6244 126391 SH SOLE 116775 0 9616 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 12 250 SH DFND 250 0 0 CITIGROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 172967424 121 1750 SH SOLE 1750 0 0 CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 52 344 SH SOLE 205 0 139 CME GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 1030 4875 SH SOLE 4875 0 0 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 370 6800 SH SOLE 6800 0 0 COGNIZANT TECHNOLOGY SOL EQUITIES/EXCHANGE TRADED FUNDS 192446102 392 6509 SH SOLE 4459 0 2050 COLGATE PALMOLIVE CO COM EQUITIES/EXCHANGE TRADED FUNDS 194162103 212 2885 SH SOLE 2885 0 0 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 274 6090 SH SOLE 6090 0 0 CONAGRA BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 205887102 16 513 SH SOLE 513 0 0 CONDUENT INC COM EQUITIES/EXCHANGE TRADED FUNDS 206787103 12 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 297 5213 SH SOLE 5213 0 0 CONSOLIDATED EDISON INC EQUITIES/EXCHANGE TRADED FUNDS 209115104 113 1200 SH SOLE 1200 0 0 CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 132 637 SH SOLE 637 0 0 CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 3279 114972 SH SOLE 110286 0 4686 CORTEVA INC COM EQUITIES/EXCHANGE TRADED FUNDS 22052L104 47 1692 SH SOLE 1692 0 0 COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 106 179 SH DFND 179 0 0 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 144 500 SH DFND 500 0 0 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 3689 12806 SH SOLE 12355 0 451 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 151 2400 SH SOLE 2400 0 0 DANA HOLDING CORP EQUITIES/EXCHANGE TRADED FUNDS 235825205 3 200 SH SOLE 200 0 0 DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 37 259 SH DFND 259 0 0 DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 3540 24509 SH SOLE 22824 0 1685 DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 25 213 SH SOLE 213 0 0 DELL TECHNOLOGIES INC CL C EQUITIES/EXCHANGE TRADED FUNDS 24703L202 9 168 SH SOLE 168 0 0 DENTSPLY SIRONA INC COM EQUITIES/EXCHANGE TRADED FUNDS 24906P109 101 1900 SH SOLE 1900 0 0 DIGITAL RLTY EQUITIES/EXCHANGE TRADED FUNDS 253868103 195 1505 SH SOLE 1505 0 0 DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 86 1055 SH SOLE 1055 0 0 DISNEY WALT CO COM DISNEY EQUITIES/EXCHANGE TRADED FUNDS 254687106 5226 40100 SH SOLE 37961 0 2139 DOMINION ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 316 3902 SH SOLE 3902 0 0 DOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 260557103 86 1797 SH SOLE 1797 0 0 DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 4958 51725 SH SOLE 50840 0 885 DUPONT DE NEMOURS INC COM EQUITIES/EXCHANGE TRADED FUNDS 26614N102 107 1497 SH SOLE 1497 0 0 EATON CORP PLC SHS INTERNATIONAL G29183103 21 255 SH SOLE 255 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 816 4120 SH SOLE 4120 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 82 412 SH DFND 412 0 0 EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 86 1142 SH SOLE 1142 0 0 ELMIRA SVGS BK ELMIRA N Y COM EQUITIES/EXCHANGE TRADED FUNDS 289660102 11 800 SH SOLE 800 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 578 8645 SH SOLE 8145 0 500 ENBRIDGE INC INTERNATIONAL 29250N105 9 246 SH SOLE 246 0 0 EVERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 30034W106 67 1000 SH SOLE 1000 0 0 EVOLENT HEALTH INC CL A EQUITIES/EXCHANGE TRADED FUNDS 30050B101 9 1217 SH DFND 1217 0 0 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 24 488 SH SOLE 488 0 0 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 6451 91365 SH SOLE 86657 0 4708 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 141 2000 SH DFND 2000 0 0 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 343 1925 SH SOLE 1925 0 0 FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 60 1850 SH DFND 1850 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 90 619 SH SOLE 619 0 0 FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 27 1111 SH SOLE 1111 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 2 78 SH SOLE 78 0 0 FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 89 862 SH DFND 862 0 0 FIVE BELOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 33829M101 38 298 SH DFND 298 0 0 FLOWSERVE CORP EQUITIES/EXCHANGE TRADED FUNDS 34354P105 9 200 SH SOLE 200 0 0 FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 157 17102 SH SOLE 17102 0 0 FORTIVE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 34959J108 240 3499 SH SOLE 3499 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW EQUITIES/EXCHANGE TRADED FUNDS 35906A306 0 2 SH SOLE 0 0 2 GALLAGHER ARTHUR J & CO COM EQUITIES/EXCHANGE TRADED FUNDS 363576109 4261 47582 SH SOLE 47222 0 360 GANNETT CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 36473H104 7 674 SH SOLE 674 0 0 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 3422 18729 SH SOLE 18258 0 471 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 15 84 SH DFND 84 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 19 2102 SH DFND 2102 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 326 36500 SH SOLE 33282 0 3218 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 31 563 SH SOLE 563 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 7 114 SH SOLE 114 0 0 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 17 400 SH SOLE 400 0 0 GLOBANT S A COM INTERNATIONAL L44385109 55 606 SH DFND 606 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT INTERNATIONAL 381430107 26754 945721 SH SOLE 936783 0 8938 GOLDMAN SACHS ETF TR ACTIVEBETA INT INTERNATIONAL 381430107 17 590 SH DFND 590 0 0 GOLDMAN SACHS ETF TR EQUITY ETF LARGE CAP-ETF 381430503 682 11397 SH SOLE 11397 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 300 1009 SH SOLE 1009 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 74 2300 SH SOLE 2300 0 0 GUIDEWIRE SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 40171V100 38 361 SH DFND 361 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 92 4860 SH SOLE 4860 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 8 219 SH SOLE 219 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 62 1028 SH SOLE 0 0 1028 HCA HOLDINGS INC EQUITIES/EXCHANGE TRADED FUNDS 40412C101 37 308 SH SOLE 308 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 14 400 SH SOLE 400 0 0 HEALTHCARE SVCS GRP INC COM EQUITIES/EXCHANGE TRADED FUNDS 421906108 24 988 SH DFND 988 0 0 HEICO CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 422806109 88 702 SH DFND 702 0 0 HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 35 225 SH SOLE 225 0 0 HESS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 42809H107 250 4130 SH SOLE 4130 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 89 384 SH DFND 384 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 6376 27481 SH SOLE 27234 0 247 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 5069 29959 SH SOLE 29121 0 838 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 7 164 SH DFND 164 0 0 IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 6 50 SH SOLE 50 0 0 IHS MARKIT LTD SHS INTERNATIONAL G47567105 78 1173 SH DFND 1173 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 23 150 SH DFND 150 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 12 150 SH SOLE 0 0 150 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 100 1950 SH DFND 1950 0 0 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 1955 37945 SH SOLE 31940 0 6005 INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 1940 21028 SH SOLE 19696 0 1332 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 2677 18407 SH SOLE 17845 0 562 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 40 272 SH DFND 272 0 0 INTUITIVE SURGICAL INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 46120E602 1092 2022 SH SOLE 1984 0 38 INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 3979 264896 SH SOLE 262568 0 2328 INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 69 4573 SH DFND 4573 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE LARGE CAP-ETF 46138G698 21826 404563 SH SOLE 403098 0 1465 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE LARGE CAP-ETF 46138G698 42 773 SH DFND 773 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 SMALL/MID CAP-ETF 46138G664 4 65 SH DFND 65 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 SMALL/MID CAP-ETF 46138G664 3646 57222 SH SOLE 56923 0 299 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE LARGE CAP-ETF 46138G656 28 740 SH SOLE 740 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 345 5952 SH SOLE 5952 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF ALTERNATIVES-ETF 46138G508 732 32410 SH SOLE 32410 0 0 INVESCO QQQ TR UNIT SER 1 LARGE CAP-ETF 46090E103 148 785 SH SOLE 785 0 0 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 13865 71759 SH SOLE 66314 0 5445 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 60 311 SH DFND 311 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 1271 16333 SH SOLE 15733 0 600 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 864 4797 SH SOLE 4797 0 0 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 567 3776 SH SOLE 3276 0 500 ISHARES USA ESG SLCT ETF LARGE CAP-ETF 464288802 5025 40656 SH SOLE 40572 84 0 ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 777 9166 SH SOLE 9166 0 0 ISHARES DOW JONES SELECT DIVINDEX FD - ETF SMALL/MID CAP-ETF 464287168 1020 10000 SH SOLE 10000 0 0 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E HIGH YIELD BOND-ETF 464288513 482 5525 SH SOLE 5525 0 0 ISHARES IBOXX USD INV GRADE CORPORATE BOND - E LONG/INTERMEDIATE BOND-ETF 464287242 613 4808 SH SOLE 4808 0 0 ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 15763 321569 SH SOLE 318372 0 3197 ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 40 818 SH DFND 818 0 0 ISHARES INC ESG MSCI EM ETF EMERGING MARKETS-ETF 46434G863 1742 53576 SH SOLE 53457 119 0 ISHARES INC MIN VOL EMRG MKT EQUITIES/EXCHANGE TRADED FUNDS 464286533 29 500 SH SOLE 500 0 0 ISHARES INC MSCI SINGPOR ETF LARGE CAP-ETF 46434G780 1 50 SH SOLE 50 0 0 ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 74 332 SH SOLE 332 0 0 ISHARES MIDCAP 400 VALUE ETF SMALL/MID CAP-ETF 464287705 30 190 SH SOLE 190 0 0 ISHARES MSCI ALL PERU CAPPED - ETF INTERNATIONAL 464289842 7 200 SH SOLE 200 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 32 1100 SH SOLE 1100 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 1420 21780 SH SOLE 21780 0 0 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 1072 26225 SH SOLE 26225 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 44 975 SH SOLE 975 0 0 ISHARES NASDAQ BIOTECHNOLOGY - ET SMALL/MID CAP-ETF 464287556 7 75 SH SOLE 75 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 55 428 SH SOLE 428 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 24 125 SH DFND 125 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3605 18705 SH SOLE 14132 0 4573 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 830 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 -ETF SMALL/MID CAP-ETF 464287655 2434 16086 SH SOLE 16086 0 0 ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 132 1112 SH SOLE 1112 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 1036 3470 SH SOLE 3470 0 0 ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 22 1376 SH SOLE 1376 0 0 ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 6250 102357 SH SOLE 102357 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 868 7668 SH SOLE 7668 0 0 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 35 473 SH DFND 473 0 0 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 3947 53859 SH SOLE 53859 0 0 ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 116 1802 SH DFND 1802 0 0 ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 21784 339845 SH SOLE 338831 0 1014 ISHARES TR RUSSELL 1000 GRW - ETF LARGE CAP-ETF 464287614 5908 37009 SH SOLE 37009 0 0 ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 27 1200 SH SOLE 1200 0 0 ISHS RUSSELL MIDCAP INDX ETF SMALL/MID CAP-ETF 464287499 627 11200 SH SOLE 11200 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE REAL ESTATE-ETF 47804J503 37 1117 SH SOLE 1117 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 168 1300 SH DFND 1300 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 2026 15659 SH SOLE 15259 0 400 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 6453 54830 SH SOLE 52215 0 2615 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 25 210 SH DFND 210 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 3 48 SH SOLE 0 0 48 KEYCORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 493267108 32 1800 SH SOLE 1800 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 50 355 SH DFND 355 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 4007 28209 SH SOLE 27471 0 738 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 142 5080 SH SOLE 5080 0 0 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 5 195 SH DFND 195 0 0 L3HARRIS TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 502431109 180 861 SH SOLE 861 0 0 LAM RESEARCH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 512807108 57 246 SH SOLE 246 0 0 LANDEC CORP EQUITIES/EXCHANGE TRADED FUNDS 514766104 3 300 SH SOLE 300 0 0 LENNOX INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 526107107 36 150 SH DFND 150 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 35 311 SH DFND 311 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 4098 36644 SH SOLE 35191 0 1453 LINDE PLC SHS INTERNATIONAL G5494J103 30 157 SH DFND 157 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 51 550 SH SOLE 550 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 25 781 SH DFND 781 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 380 973 SH SOLE 973 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 53 135 SH DFND 135 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 1041 9471 SH SOLE 7033 0 2438 M&T BANK CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 55261F104 71 450 SH SOLE 450 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 21 343 SH SOLE 51 0 292 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 883 7103 SH SOLE 7103 0 0 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 10 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 571748102 124 1235 SH SOLE 1235 0 0 MASTERCARD INC CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 3403 12530 SH SOLE 12253 0 277 MCCORMICK & CO INC COM NON VTG EQUITIES/EXCHANGE TRADED FUNDS 579780206 95 605 SH SOLE 605 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 140 650 SH DFND 650 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 6360 29623 SH SOLE 29245 0 378 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 90 660 SH SOLE 435 0 225 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 3 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS INTERNATIONAL G5960L103 474 4361 SH SOLE 4361 0 0 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 4773 56702 SH SOLE 53351 0 3351 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 34 400 SH DFND 400 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 113 2394 SH SOLE 1244 0 1150 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 397 4278 SH SOLE 4278 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 60 645 SH DFND 645 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 223 1607 SH DFND 1607 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 14672 105533 SH SOLE 99313 0 6220 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 19 338 SH DFND 338 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 10 187 SH SOLE 187 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 46 1098 SH DFND 1098 0 0 NATIONAL RETAIL PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 637417106 26 455 SH SOLE 455 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 154 4198 SH DFND 4198 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 1918 52421 SH SOLE 12621 0 39800 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 25 369 SH DFND 369 0 0 NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 122 455 SH SOLE 455 0 0 NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 24 90 SH DFND 90 0 0 NEW YORK MTG TR INC COM PAR $.02 REAL ESTATE-ETF 649604501 65 10629 SH SOLE 10629 0 0 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 626 6667 SH SOLE 5367 0 1300 NOKIA CORP PFD SPONS ADR INTERNATIONAL 654902204 1 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 438 1169 SH SOLE 1169 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 192 2210 SH SOLE 2210 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 22 430 SH SOLE 430 0 0 NUVEEN NY MUNI MUNICIPAL BOND-ETF 67066X107 150 10505 SH SOLE 10505 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 22 124 SH DFND 124 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 1243 7143 SH SOLE 6412 0 731 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 25 553 SH SOLE 553 0 0 OGE ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670837103 18 400 SH SOLE 400 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 531 9649 SH SOLE 6894 0 2755 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 35 425 SH SOLE 425 0 0 PAYCOM SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 70432V102 63 299 SH DFND 299 0 0 PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 4450 42957 SH SOLE 40737 0 2220 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 5596 40820 SH SOLE 39535 0 1285 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 70 513 SH DFND 513 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 766 21312 SH SOLE 13746 0 7566 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 149 1965 SH SOLE 1740 0 225 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 35 344 SH SOLE 344 0 0 PLURALSIGHT INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 72941B106 20 1181 SH DFND 1181 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 369 2635 SH SOLE 2635 0 0 PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 18 152 SH SOLE 0 0 152 PRINCIPAL FINANCIAL GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 74251V102 48 835 SH SOLE 835 0 0 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 1641 13197 SH SOLE 12172 0 1025 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 61 593 SH DFND 593 0 0 PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 15 60 SH DFND 60 0 0 PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 2675 10906 SH SOLE 10620 0 286 PUBLIC SVC ENTERPRISE GRP INCOM EQUITIES/EXCHANGE TRADED FUNDS 744573106 4732 76223 SH SOLE 75106 0 1117 PUBLIC SVC ENTERPRISE GRP INCOM EQUITIES/EXCHANGE TRADED FUNDS 744573106 29 464 SH DFND 464 0 0 PUTNAM PREMIER INC TR EQUITIES/EXCHANGE TRADED FUNDS 746853100 0 3 SH SOLE 0 0 3 QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 75 700 SH SOLE 700 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 597 3044 SH SOLE 2644 0 400 RITCHIE BROS INC INTERNATIONAL 767744105 68 1700 SH DFND 1700 0 0 ROLLINS INC COM EQUITIES/EXCHANGE TRADED FUNDS 775711104 52 1527 SH DFND 1527 0 0 ROYAL DUTCH SHELL PLC SPON ADR B INTERNATIONAL 780259107 2 31 SH SOLE 31 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 178 3030 SH SOLE 0 0 3030 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 421 1417 SH SOLE 1417 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 215 1450 SH SOLE 1450 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 71 481 SH DFND 481 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 36 1050 SH DFND 1050 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 20 600 SH SOLE 600 0 0 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 358 8555 SH SOLE 8555 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 327 13022 SH SOLE 13022 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES LONG/INTERMEDIATE BOND-ETF 808524854 38 680 SH SOLE 680 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 63 1345 SH SOLE 1345 0 0 SECTOR SPDR TRUST - ETF SMALL/MID CAP-ETF 81369Y886 37 574 SH SOLE 574 0 0 SELECT SPECTOR SPDR ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y407 31 260 SH SOLE 260 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 108 1438 SH SOLE 1438 0 0 SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 48 400 SH SOLE 400 0 0 SMITH A O CORP COM EQUITIES/EXCHANGE TRADED FUNDS 831865209 22 459 SH DFND 459 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 34 550 SH SOLE 550 0 0 SOUTHWEST GAS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 844895102 13 139 SH SOLE 139 0 0 SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 94 349 SH SOLE 349 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF SMALL/MID CAP-ETF 78463X756 4 100 SH SOLE 100 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 47 456 SH SOLE 456 0 0 SPDR SERIES TRUST AEROSPACE DEF EQUITIES/EXCHANGE TRADED FUNDS 78464A631 41 385 SH SOLE 385 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS HIGH YIELD BOND-ETF 78468R622 48 445 SH SOLE 445 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL SMALL/MID CAP-ETF 78464A300 100 1638 SH SOLE 1638 0 0 SPDR SERIES TRUST WELLS FG PFD ETF EQUITIES/EXCHANGE TRADED FUNDS 78464A292 703 15931 SH SOLE 15931 0 0 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 535 3708 SH SOLE 3708 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 2177 24621 SH SOLE 24239 0 382 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 83 938 SH DFND 938 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 97 1634 SH SOLE 1634 0 0 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 2538 11733 SH SOLE 11112 0 621 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 108 500 SH DFND 500 0 0 TANGER FACTORY OUTLET CTRS ICOM REAL ESTATE-ETF 875465106 12 800 SH SOLE 800 0 0 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 21 200 SH DFND 200 0 0 TE CONNECTIVITY LTD REG SHS INTERNATIONAL H84989104 338 3625 SH SOLE 3625 0 0 TEGNA INC EQUITIES/EXCHANGE TRADED FUNDS 87901J105 21 1348 SH SOLE 1348 0 0 TELADOC HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 87918A105 37 549 SH DFND 549 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 597 4619 SH SOLE 4619 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 992 3405 SH SOLE 3405 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 218 750 SH DFND 750 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 4724 84758 SH SOLE 80663 0 4095 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 214 2634 SH DFND 2634 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 37622 463729 SH SOLE 440905 0 22824 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 3920 26367 SH SOLE 25586 0 781 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 21 143 SH DFND 143 0 0 TUTOR PERINI CORP EQUITIES/EXCHANGE TRADED FUNDS 901109108 10 700 SH SOLE 700 0 0 TYLER TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 902252105 76 291 SH DFND 291 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 294 3410 SH SOLE 3018 0 392 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 357 2205 SH SOLE 1805 0 400 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 42 350 SH DFND 350 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 3268 27278 SH SOLE 26401 0 877 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 330 2420 SH SOLE 2260 0 160 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 14 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 791 3640 SH SOLE 3640 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 42 195 SH DFND 195 0 0 UNIVERSAL CORP EQUITIES/EXCHANGE TRADED FUNDS 913456109 4 81 SH SOLE 0 0 81 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 486 8785 SH SOLE 8785 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 61 685 SH SOLE 685 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 54 636 SH SOLE 636 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 126 4285 SH SOLE 4285 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 34 213 SH DFND 213 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 16427 101616 SH SOLE 101207 0 409 VANGUARD BD IND FD ETF LONG/INTERMEDIATE BOND-ETF 921937835 4889 57903 SH SOLE 57903 0 0 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE-ETF 922908553 2840 30461 SH SOLE 29441 0 1020 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 8998 33011 SH SOLE 33011 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 329 2951 SH SOLE 2951 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 22 542 SH SOLE 542 0 0 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 557 11172 SH SOLE 11172 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 314 5855 SH SOLE 2907 0 2948 VANGUARD INTL EQUITY INDEX FGLB EX US ETF REAL ESTATE-ETF 922042676 7 113 SH SOLE 113 0 0 VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 380 7751 SH SOLE 7751 0 0 VANGUARD MID CAP ETF SMALL/MID CAP-ETF 922908629 720 4295 SH SOLE 4295 0 0 VANGUARD SMALL CAP ETF SMALL/MID CAP-ETF 922908751 831 5399 SH SOLE 5399 0 0 VANGUARD SMALL CAP GRWTH ETF LARGE CAP-ETF 922908595 25 139 SH SOLE 139 0 0 VANGUARD SMALL CAP VAL ETF SMALL/MID CAP-ETF 922908611 50 387 SH SOLE 387 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 9807 238794 SH SOLE 238794 0 0 VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 31 350 SH SOLE 350 0 0 VANGUARD WORLD FDS INF TECH ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A702 9 43 SH SOLE 43 0 0 VARIAN MED SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92220P105 84 703 SH SOLE 703 0 0 VEEVA SYS INC CL A COM EQUITIES/EXCHANGE TRADED FUNDS 922475108 64 417 SH DFND 417 0 0 VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 76 478 SH DFND 478 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 34 564 SH DFND 564 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 5781 95772 SH SOLE 93785 0 1987 VIRTUS INVT PARTNERS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92828Q109 1 13 SH SOLE 13 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 284 1650 SH SOLE 1650 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 46 267 SH DFND 267 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 36 405 SH SOLE 405 0 0 WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 1 8 SH DFND 8 0 0 WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 8 112 SH SOLE 112 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 89 1604 SH SOLE 1604 0 0 WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 5650 47613 SH SOLE 46535 0 1078 WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 14 114 SH DFND 114 0 0 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 4883 42457 SH SOLE 42136 0 321 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 12 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 212 4197 SH SOLE 4197 0 0 WEST PHARMACEUTICAL SVSC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 955306105 54 384 SH DFND 384 0 0 WISDOMTREE TR EM EX ST-OWNED EMERGING MARKETS-ETF 97717X578 10 365 SH DFND 365 0 0 WISDOMTREE TR EM EX ST-OWNED EMERGING MARKETS-ETF 97717X578 11993 433922 SH SOLE 427747 0 6175 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 421 6257 SH SOLE 6257 0 0 WISDOMTREE TR US MIDCAP DIVID EQUITIES/EXCHANGE TRADED FUNDS 97717W505 3 79 SH SOLE 79 0 0 WISDOMTREE TR US TOTAL DIVIDND EQUITIES/EXCHANGE TRADED FUNDS 97717W109 73 737 SH SOLE 737 0 0 XEROX HOLDINGS CORP COM NEW EQUITIES/EXCHANGE TRADED FUNDS 98421M106 6 200 SH SOLE 200 0 0 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 34 245 SH SOLE 245 0 0