0001387131-19-000291.txt : 20190122 0001387131-19-000291.hdr.sgml : 20190122 20190122102629 ACCESSION NUMBER: 0001387131-19-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19534586 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 12-31-2018 12-31-2018 false TOMPKINS FINANCIAL CORP

118 E. Seneca Street Po Box 460 Ithaca NY 14850

13F HOLDINGS REPORT 028-05097 N Lisa A. Leonardo 607-273-0037 /s/ Lisa A. Leonardo ITHACA NY 01-18-2019 0 483 452852 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ALLERGAN PLC SHS INTERNATIONAL G0177J108 23 170 SH SOLE 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 2133 15129 SH SOLE 14578 0 551 EATON CORP PLC SHS INTERNATIONAL G29183103 18 255 SH SOLE 255 0 0 IHS MARKIT LTD SHS INTERNATIONAL G47567105 56 1173 SH DFND 1173 0 0 LINDE PLC COM INTERNATIONAL G5494J103 24 157 SH DFND 157 0 0 MEDTRONIC PLC SHS INTERNATIONAL G5960L103 379 4166 SH SOLE 4166 0 0 NVENT ELECTRIC PLC SHS INTERNATIONAL G6700G107 26 1170 SH SOLE 1170 0 0 PENTAIR PLC SHS INTERNATIONAL G7S00T104 44 1170 SH SOLE 1170 0 0 CHUBB LIMITED COM INTERNATIONAL H1467J104 372 2880 SH SOLE 2880 0 0 TE CONNECTIVITY LTD REG SHS INTERNATIONAL H84989104 344 4545 SH SOLE 4545 0 0 GLOBANT S A COM INTERNATIONAL L44385109 34 606 SH DFND 606 0 0 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 110 2414 SH SOLE 2414 0 0 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 865 30318 SH SOLE 29137 0 1181 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 544 7520 SH SOLE 7020 0 500 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5 72 SH DFND 72 0 0 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 1401 15197 SH SOLE 14697 0 500 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 9 100 SH DFND 100 0 0 ACADIA RLTY TR REAL ESTATE-ETF 004239109 22 939 SH SOLE 0 0 939 ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 2 49 SH SOLE 49 0 0 ACUITY BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00508Y102 22 189 SH DFND 189 0 0 AECOM COM EQUITIES/EXCHANGE TRADED FUNDS 00766T100 21 800 SH SOLE 800 0 0 AFFILIATED MANAGERS GR EQUITIES/EXCHANGE TRADED FUNDS 008252108 132 1350 SH SOLE 1350 0 0 ALCOA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 013872106 3 96 SH SOLE 83 0 13 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 750 724 SH SOLE 724 0 0 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 2096 2006 SH SOLE 1976 0 30 ALPHABET INC CAP STK CL A EQUITIES/EXCHANGE TRADED FUNDS 02079K305 39 37 SH DFND 37 0 0 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 450 9117 SH SOLE 8667 0 450 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 2496 1662 SH SOLE 1563 0 99 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 56 37 SH DFND 37 0 0 AMERICAN ELEC PWR INC COM EQUITIES/EXCHANGE TRADED FUNDS 025537101 135 1805 SH SOLE 1805 0 0 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 381 3999 SH SOLE 2974 0 1025 AMERICAN TOWER REIT PREFERRED STOCK 03027X100 60 380 SH SOLE 380 0 0 AMERICAN WTR WKS CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 030420103 11 126 SH SOLE 126 0 0 AMERIPRISE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 03076C106 178 1705 SH SOLE 1705 0 0 AMGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 031162100 3862 19838 SH SOLE 18083 0 1755 ANADARKO PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 032511107 4 90 SH SOLE 0 0 90 ANALOG DEVICES INC COM EQUITIES/EXCHANGE TRADED FUNDS 032654105 47 549 SH DFND 549 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTERNATIONAL 03524A108 41 622 SH SOLE 622 0 0 ANSYS INC EQUITIES/EXCHANGE TRADED FUNDS 03662Q105 47 331 SH DFND 331 0 0 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 9896 62737 SH SOLE 60481 0 2256 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 167 1057 SH DFND 1057 0 0 AQUA AMER INC EQUITIES/EXCHANGE TRADED FUNDS 03836W103 124 3625 SH SOLE 3625 0 0 ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 79 1936 SH SOLE 1646 0 290 ARCONIC INC COM EQUITIES/EXCHANGE TRADED FUNDS 03965L100 4 250 SH SOLE 250 0 0 ARQULE INC COM EQUITIES/EXCHANGE TRADED FUNDS 04269E107 3 1000 SH SOLE 1000 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 52 1364 SH SOLE 1364 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 13 342 SH DFND 342 0 0 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 1102 8403 SH SOLE 7173 0 1230 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 100 763 SH DFND 763 0 0 AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 169 202 SH SOLE 202 0 0 AVERY DENNISON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 053611109 69 773 SH SOLE 773 0 0 BB&T CORP COM EQUITIES/EXCHANGE TRADED FUNDS 054937107 2540 58662 SH SOLE 58178 0 484 BCE INC COM NEW INTERNATIONAL 05534B760 32 800 SH SOLE 800 0 0 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 53 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 12 500 SH SOLE 500 0 0 BANK NEW YORK MELLON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 064058100 18 377 SH SOLE 0 0 377 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 284 4322 SH SOLE 3122 0 1200 BEACON ROOFING SUPPLY EQUITIES/EXCHANGE TRADED FUNDS 073685109 16 497 SH DFND 497 0 0 BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 101 450 SH SOLE 450 0 0 BERKSHIRE HATHAWAY INC DEL CL A EQUITIES/EXCHANGE TRADED FUNDS 084670108 612 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITIES/EXCHANGE TRADED FUNDS 084670702 2239 10965 SH SOLE 9563 0 1402 BERKSHIRE HILLS BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 084680107 27 1000 SH SOLE 1000 0 0 BLACKBAUD INC EQUITIES/EXCHANGE TRADED FUNDS 09227Q100 4 62 SH SOLE 62 0 0 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 2506 6380 SH SOLE 6315 0 65 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 85 216 SH DFND 216 0 0 BLACKROCK CORPOR HI YLD FD ICOM EQUITIES/EXCHANGE TRADED FUNDS 09255P107 1 122 SH SOLE 0 0 122 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 527 1633 SH SOLE 1633 0 0 BOOKING HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 09857L108 431 250 SH SOLE 220 0 30 BRIGHTHOUSE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 10922N103 0 2 SH SOLE 2 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 285 5493 SH SOLE 4493 0 1000 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 15 288 SH DFND 288 0 0 BROADRIDGE FINL SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 11133T103 43 450 SH SOLE 450 0 0 BROADCOM INC COM EQUITIES/EXCHANGE TRADED FUNDS 11135F101 633 2490 SH SOLE 2490 0 0 BROOK AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 35 1350 SH SOLE 1350 0 0 CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 36 758 SH SOLE 758 0 0 C H ROBINSON WORLWIDE INC EQUITIES/EXCHANGE TRADED FUNDS 12541W209 65 778 SH SOLE 778 0 0 CME GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 917 4875 SH SOLE 4875 0 0 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 168 2560 SH SOLE 2560 0 0 CAMECO CORPORATION INTERNATIONAL 13321L108 2 133 SH SOLE 133 0 0 CAMPBELL SOUP CO COM EQUITIES/EXCHANGE TRADED FUNDS 134429109 137 4145 SH SOLE 4145 0 0 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 44 588 SH SOLE 588 0 0 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 178 3982 SH SOLE 2192 0 1790 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 4 90 SH DFND 90 0 0 CARLISLE COMPANIES INC EQUITIES/EXCHANGE TRADED FUNDS 142339100 9 92 SH SOLE 92 0 0 CARPENTER TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 144285103 2 50 SH SOLE 50 0 0 CARS COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 14575E105 10 449 SH SOLE 449 0 0 CARTER OMC EQUITIES/EXCHANGE TRADED FUNDS 146229109 10 118 SH SOLE 118 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 278 2185 SH SOLE 2185 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 44 349 SH DFND 349 0 0 CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 1268 19794 SH SOLE 18893 0 901 CENTERPOINT ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 15189T107 7 237 SH SOLE 237 0 0 CENTURYLINK INC COM EQUITIES/EXCHANGE TRADED FUNDS 156700106 56 3718 SH SOLE 3718 0 0 CHARLES RIV LABORATORIES INTL INC EQUITIES/EXCHANGE TRADED FUNDS 159864107 14 122 SH SOLE 122 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 113 400 SH SOLE 400 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 54 191 SH DFND 191 0 0 CHEMOURS CO COM EQUITIES/EXCHANGE TRADED FUNDS 163851108 7 244 SH SOLE 244 0 0 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 806 7411 SH SOLE 6666 0 745 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 5 50 SH DFND 50 0 0 CHURCH & DWIGHT CO INC. EQUITIES/EXCHANGE TRADED FUNDS 171340102 314 4768 SH SOLE 4768 0 0 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 5144 118755 SH SOLE 109114 0 9641 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 11 250 SH DFND 250 0 0 CITIGROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 172967424 179 3440 SH SOLE 3440 0 0 CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 53 344 SH SOLE 205 0 139 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 323 6821 SH SOLE 6821 0 0 COGNIZANT TECHNOLOGY SOL EQUITIES/EXCHANGE TRADED FUNDS 192446102 428 6738 SH SOLE 4688 0 2050 COLGATE PALMOLIVE CO COM EQUITIES/EXCHANGE TRADED FUNDS 194162103 108 1815 SH SOLE 1815 0 0 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 244 7154 SH SOLE 7154 0 0 CONAGRA BRANDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 205887102 13 600 SH SOLE 600 0 0 CONDUENT INC COM EQUITIES/EXCHANGE TRADED FUNDS 206787103 1 80 SH SOLE 80 0 0 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 325 5213 SH SOLE 5213 0 0 CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 106 659 SH SOLE 659 0 0 CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 3256 107804 SH SOLE 103079 0 4725 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 1863 9148 SH SOLE 8767 0 381 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 102 500 SH DFND 500 0 0 COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 3 9 SH SOLE 9 0 0 COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 60 179 SH DFND 179 0 0 CUMMINS INC COM EQUITIES/EXCHANGE TRADED FUNDS 231021106 13 100 SH SOLE 100 0 0 CURTISS-WRIGHT CORP EQUITIES/EXCHANGE TRADED FUNDS 231561101 13 126 SH SOLE 126 0 0 DXC TECHNOLOGY CO COM EQUITIES/EXCHANGE TRADED FUNDS 23355L106 1 28 SH SOLE 28 0 0 DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 2419 23462 SH SOLE 21765 0 1697 DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 21 215 SH SOLE 215 0 0 DENTSPLY SIRONA INC COM EQUITIES/EXCHANGE TRADED FUNDS 24906P109 71 1900 SH SOLE 1900 0 0 DIGITAL RLTY EQUITIES/EXCHANGE TRADED FUNDS 253868103 279 2615 SH SOLE 2615 0 0 DINE BRANDS GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 254423106 90 1335 SH SOLE 1335 0 0 DISNEY WALT CO COM DISNEY EQUITIES/EXCHANGE TRADED FUNDS 254687106 2958 26978 SH SOLE 24844 0 2134 DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 122 2062 SH SOLE 2062 0 0 DOMINION ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 369 5162 SH SOLE 5162 0 0 DOWDUPONT INC COM EQUITIES/EXCHANGE TRADED FUNDS 26078J100 240 4496 SH SOLE 4496 0 0 DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 3810 44147 SH SOLE 43233 0 914 EAST WEST BANCORP EQUITIES/EXCHANGE TRADED FUNDS 27579R104 9 197 SH SOLE 197 0 0 EASTMAN CHEM CO COM EQUITIES/EXCHANGE TRADED FUNDS 277432100 141 1925 SH SOLE 1925 0 0 EATON VANCE NEW YORK MUN BD COM MUNICIPAL BOND-ETF 27827Y109 160 14576 SH SOLE 14576 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 623 4225 SH SOLE 4225 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 61 412 SH DFND 412 0 0 EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 83 1459 SH SOLE 1459 0 0 ELMIRA SVGS BK ELMIRA N Y COM EQUITIES/EXCHANGE TRADED FUNDS 289660102 2 100 SH SOLE 100 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 554 9276 SH SOLE 8776 0 500 ENBRIDGE INC INTERNATIONAL 29250N105 34 1104 SH SOLE 1104 0 0 ENERGY TRANSFER LP COM UT LTD PTN PARTNERSHIPS 29273V100 20 1487 SH SOLE 1487 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 14 580 SH SOLE 580 0 0 EVERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 30034W106 139 2448 SH SOLE 2448 0 0 EVOLENT HEALTH INC CL A EQUITIES/EXCHANGE TRADED FUNDS 30050B101 24 1217 SH DFND 1217 0 0 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 127 2811 SH SOLE 2811 0 0 EXPONENT INC COM EQUITIES/EXCHANGE TRADED FUNDS 30214U102 40 784 SH DFND 784 0 0 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 5580 81839 SH SOLE 76925 0 4914 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 270 3961 SH DFND 3961 0 0 FLIR SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 302445101 4 103 SH SOLE 103 0 0 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 446 3400 SH SOLE 3400 0 0 FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 48 925 SH DFND 925 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 100 619 SH SOLE 619 0 0 FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 27 1121 SH SOLE 1121 0 0 FIRST TR VALUE LINE DIVID INSHS EQUITIES/EXCHANGE TRADED FUNDS 33734H106 5 159 SH SOLE 159 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH SMALL/MID CAP-ETF 33734X143 4 59 SH SOLE 59 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 31 1211 SH SOLE 1211 0 0 FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 63 862 SH DFND 862 0 0 FIRSTENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 337932107 25 667 SH SOLE 667 0 0 FLUOR CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 343412102 6 200 SH SOLE 200 0 0 FLOWSERVE CORP EQUITIES/EXCHANGE TRADED FUNDS 34354P105 8 200 SH SOLE 200 0 0 FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 147 19203 SH SOLE 17197 0 2006 FORTIVE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 34959J108 248 3659 SH SOLE 3659 0 0 FOUR CORNERS PPTY TR INC COM REAL ESTATE-ETF 35086T109 4 150 SH SOLE 150 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW EQUITIES/EXCHANGE TRADED FUNDS 35906A306 0 36 SH SOLE 34 0 2 GALLAGHER ARTHUR J & CO COM EQUITIES/EXCHANGE TRADED FUNDS 363576109 3176 43101 SH SOLE 42718 0 383 GANNETT CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 36473H104 6 674 SH SOLE 674 0 0 GARRETT MOTION INC COM EQUITIES/EXCHANGE TRADED FUNDS 366505105 0 14 SH SOLE 14 0 0 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 2563 16304 SH SOLE 15830 0 474 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 16 102 SH DFND 102 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 296 39145 SH SOLE 33591 0 5554 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 16 2135 SH DFND 2135 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 42 1067 SH SOLE 1067 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 70 726 SH SOLE 726 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 1006 16087 SH SOLE 15744 0 343 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 24 622 SH SOLE 622 0 0 GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 12 71 SH SOLE 71 0 0 GOLDMAN SACHS ETF TR EQUITY ETF LARGE CAP-ETF 381430503 555 11039 SH SOLE 11039 0 0 GRACE W R & CO DEL NEW COM EQUITIES/EXCHANGE TRADED FUNDS 38388F108 26 400 SH SOLE 400 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 310 1098 SH SOLE 1098 0 0 GRAND CANYON ED INC COM EQUITIES/EXCHANGE TRADED FUNDS 38526M106 6 58 SH SOLE 58 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 46 1150 SH SOLE 1150 0 0 GUIDEWIRE SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 40171V100 29 361 SH DFND 361 0 0 HCA HOLDINGS INC EQUITIES/EXCHANGE TRADED FUNDS 40412C101 38 308 SH SOLE 308 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 11 400 SH SOLE 400 0 0 HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 7 334 SH SOLE 334 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 124 4660 SH SOLE 4660 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 7 219 SH SOLE 219 0 0 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 271 2013 SH SOLE 2013 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 46 1028 SH SOLE 0 0 1028 HEICO CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 422806109 54 702 SH DFND 702 0 0 HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 24 225 SH SOLE 225 0 0 HESS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 42809H107 167 4130 SH SOLE 4130 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITIES/EXCHANGE TRADED FUNDS 42824C109 4 334 SH SOLE 334 0 0 HOLLYFRONTIER CORP EQUITIES/EXCHANGE TRADED FUNDS 436106108 11 214 SH SOLE 214 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 4581 26663 SH SOLE 26408 0 255 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 72 418 SH DFND 418 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 3345 25322 SH SOLE 24472 0 850 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 13 298 SH SOLE 298 0 0 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 7 164 SH DFND 164 0 0 HUNTINGTON INGALLS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 446413106 0 2 SH SOLE 2 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 82 648 SH SOLE 648 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 105 829 SH DFND 829 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 14 150 SH SOLE 0 0 150 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 2064 43984 SH SOLE 37714 0 6270 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 138 2950 SH DFND 2950 0 0 INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 1286 17073 SH SOLE 15735 0 1338 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 2535 22300 SH SOLE 21738 0 562 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 31 272 SH DFND 272 0 0 INVESCO QQQ TR UNIT SER 1 LARGE CAP-ETF 46090E103 68 444 SH SOLE 444 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT LARGE CAP-ETF 46137V357 5 55 SH SOLE 55 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 318 6812 SH SOLE 6812 0 0 INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 3321 246594 SH SOLE 244103 0 2491 INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 64 4766 SH DFND 4766 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF ALTERNATIVES-ETF 46138G508 739 33955 SH SOLE 33955 0 0 ISHARES SILVER TRUST - ETF EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 20 1376 SH SOLE 1376 0 0 ISHS MSCI AUSTRALIA INDX ETF INTERNATIONAL 464286103 19 1000 SH SOLE 1000 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 29 1200 SH SOLE 1200 0 0 ISHARES INC MIN VOL EMRG MKT EQUITIES/EXCHANGE TRADED FUNDS 464286533 14 250 SH SOLE 250 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 40 975 SH SOLE 975 0 0 ISHARES DOW JONES SELECT DIVINDEX FD - ETF SMALL/MID CAP-ETF 464287168 893 10000 SH SOLE 10000 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 890 3537 SH SOLE 3537 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 761 7147 SH SOLE 7147 0 0 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 1172 30005 SH SOLE 29945 0 60 ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF LONG/INTERMEDIATE BOND-ETF 464287242 461 4085 SH SOLE 4085 0 0 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 723 4797 SH SOLE 4797 0 0 ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 112 1112 SH SOLE 1112 0 0 ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 668 7983 SH SOLE 7983 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 1392 23685 SH SOLE 23460 0 225 ISHS RUSSELL MIDCAP INDX ETF SMALL/MID CAP-ETF 464287499 520 11200 SH SOLE 11200 0 0 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 11758 70812 SH SOLE 65341 4 5467 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 51 309 SH DFND 309 0 0 ISHARES NASDAQ BIOTECHNOLOGY - ETF SMALL/MID CAP-ETF 464287556 7 75 SH SOLE 75 0 0 ISHARES MIDCAP 400 ETF GROWTH SMALL/MID CAP-ETF 464287606 63 332 SH SOLE 332 0 0 ISHARES TR RUSSELL 1000 GRW - ETF LARGE CAP-ETF 464287614 4217 32210 SH SOLE 32210 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 748 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3226 19205 SH SOLE 14632 0 4573 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 21 125 SH DFND 125 0 0 ISHARES RUSSELL 2000 -ETF SMALL/MID CAP-ETF 464287655 1872 13982 SH SOLE 13982 0 0 ISHARES MIDCAP 400 VALUE ETF SMALL/MID CAP-ETF 464287705 30 216 SH SOLE 216 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 1146 16538 SH SOLE 15938 0 600 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 371 2811 SH SOLE 2311 0 500 ISHARES TR SHRT NAT MUN ETF SHORT-TERM BOND-ETF 464288158 4177 39626 SH SOLE 39626 0 0 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF HIGH YIELD BOND-ETF 464288513 890 10975 SH SOLE 10975 0 0 ISHARES U.S. PREFERRED STOCK - ETF EQUITIES/EXCHANGE TRADED FUNDS 464288687 326 9515 SH SOLE 9515 0 0 ISHARES USA ESG SLCT ETF LARGE CAP-ETF 464288802 3360 32581 SH SOLE 32581 0 0 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 31759 476515 SH SOLE 471808 94 4613 ISHARES TR MIN VOL EAFE ETF INTERNATIONAL 46429B689 77 1155 SH DFND 1155 0 0 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 16004 305432 SH SOLE 304388 110 934 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 85 1630 SH DFND 1630 0 0 ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 4750 86360 SH SOLE 86360 0 0 ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 13650 289518 SH SOLE 287388 40 2090 ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 54 1137 SH DFND 1137 0 0 ISHARES INC MSCI SINGPOR ETF LARGE CAP-ETF 46434G780 2 75 SH SOLE 75 0 0 ISHARES INC ESG MSCI EM ETF EMERGING MARKETS-ETF 46434G863 1257 40991 SH SOLE 40991 0 0 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 5385 55167 SH SOLE 52547 0 2620 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 28 289 SH DFND 289 0 0 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE REAL ESTATE-ETF 47804J503 38 1217 SH SOLE 1217 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 5956 46156 SH SOLE 45101 0 1055 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 312 2421 SH DFND 2421 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 5 95 SH SOLE 47 0 48 KEURIG DR PEPPER INC COM EQUITIES/EXCHANGE TRADED FUNDS 49271V100 11 416 SH SOLE 416 0 0 KEYCORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 493267108 27 1800 SH SOLE 1800 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 2811 24676 SH SOLE 23925 0 751 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 42 369 SH DFND 369 0 0 KINDER MORGAN INC EQUITIES/EXCHANGE TRADED FUNDS 49456B101 5 341 SH SOLE 341 0 0 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 208 4826 SH SOLE 4711 0 115 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 9 206 SH DFND 206 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 19 781 SH DFND 781 0 0 LAM RESEARCH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 512807108 33 246 SH SOLE 246 0 0 LAMAR ADVERTISING CO NEW CL A REAL ESTATE-ETF 512816109 15 210 SH SOLE 210 0 0 LAMB WESTON HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 513272104 14 185 SH SOLE 185 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 33 150 SH DFND 150 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 4151 35874 SH SOLE 34407 0 1467 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 37 321 SH DFND 321 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 371 1416 SH SOLE 1416 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 37 142 SH DFND 142 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 1061 11488 SH SOLE 9050 0 2438 M&T BANK CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 55261F104 64 450 SH SOLE 450 0 0 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 2 100 SH SOLE 100 0 0 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 10 712 SH SOLE 712 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 2 156 SH SOLE 156 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 34 568 SH SOLE 276 0 292 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 7 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 571748102 193 2415 SH SOLE 2415 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 771 7103 SH SOLE 7103 0 0 MASTERCARD INCORPORATED CL A EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 1723 9135 SH SOLE 8901 0 234 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 6 126 SH SOLE 126 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 5 70 SH SOLE 70 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 20 309 SH DFND 309 0 0 MCCORMICK & CO INC COM NON VTG EQUITIES/EXCHANGE TRADED FUNDS 579780206 84 605 SH SOLE 605 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 5111 28785 SH SOLE 28326 0 459 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 115 650 SH DFND 650 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 78 710 SH SOLE 485 0 225 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 6 178 SH SOLE 178 0 0 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 4123 53974 SH SOLE 50609 0 3365 MERCK & CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 31 411 SH DFND 411 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 154 3760 SH SOLE 2610 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 10629 104647 SH SOLE 98409 0 6238 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 182 1791 SH DFND 1791 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 358 4973 SH SOLE 4973 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 47 652 SH DFND 652 0 0 MIDDLEBY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 596278101 27 261 SH DFND 261 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 30 761 SH SOLE 415 0 346 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 14 356 SH DFND 356 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 1999 57780 SH SOLE 15380 0 42400 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 145 4198 SH DFND 4198 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 50 1098 SH DFND 1098 0 0 NATIONAL RETAIL PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 637417106 48 987 SH SOLE 987 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 21 369 SH DFND 369 0 0 NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 60 225 SH SOLE 225 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 28 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 517 6979 SH SOLE 5679 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 83 555 SH SOLE 555 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 352 1439 SH SOLE 1439 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 230 2685 SH SOLE 2685 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 22 430 SH SOLE 430 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 1023 7660 SH SOLE 6929 0 731 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 17 124 SH DFND 124 0 0 OGE ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670837103 20 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 2292 37342 SH SOLE 36778 0 564 OPPENHEIMER ETF TR S&P 500 REVENUE LARGE CAP-ETF 68386C104 16100 345950 SH SOLE 344534 142 1274 OPPENHEIMER ETF TR S&P 500 REVENUE LARGE CAP-ETF 68386C104 29 632 SH DFND 632 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 SMALL/MID CAP-ETF 68386C302 2046 35705 SH SOLE 35589 13 103 OPPENHEIMER ETF TR S&P SMALLCAP 600 SMALL/MID CAP-ETF 68386C302 3 55 SH DFND 55 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE LARGE CAP-ETF 68386C401 88 2643 SH SOLE 2643 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 488 10819 SH SOLE 8064 0 2755 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 334 2854 SH SOLE 2854 0 0 PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 36 350 SH SOLE 150 0 200 PAYCOM SOFTWARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 70432V102 37 299 SH DFND 299 0 0 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 28 425 SH SOLE 425 0 0 PAYPAL HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 2871 34144 SH SOLE 32012 0 2132 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 4318 39088 SH SOLE 37834 0 1254 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 57 513 SH DFND 513 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 4149 95065 SH SOLE 85365 0 9700 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 53 1225 SH DFND 1225 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 158 2364 SH SOLE 1914 0 450 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 69 800 SH SOLE 800 0 0 PINNACLE WEST CAP CORP COM EQUITIES/EXCHANGE TRADED FUNDS 723484101 92 1074 SH SOLE 1074 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 28 467 SH DFND 467 0 0 PROCTER AND GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 1317 14326 SH SOLE 13201 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 67 593 SH DFND 593 0 0 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 3 31 SH SOLE 31 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 3703 71156 SH SOLE 70023 0 1133 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 21 412 SH DFND 412 0 0 QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 58 700 SH SOLE 700 0 0 RPM INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 749685103 19 326 SH SOLE 326 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 567 3697 SH SOLE 3297 0 400 RED HAT INC COM EQUITIES/EXCHANGE TRADED FUNDS 756577102 9 50 SH SOLE 50 0 0 RESMED INC COM EQUITIES/EXCHANGE TRADED FUNDS 761152107 17 146 SH SOLE 146 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 56 1700 SH DFND 1700 0 0 RITE AID CORP COM EQUITIES/EXCHANGE TRADED FUNDS 767754104 0 500 SH SOLE 500 0 0 ROLLINS INC COM EQUITIES/EXCHANGE TRADED FUNDS 775711104 3 96 SH SOLE 96 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 177 3030 SH SOLE 0 0 3030 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 167 669 SH SOLE 669 0 0 SPDR SERIES TRUST WELLS FG PFD ETF EQUITIES/EXCHANGE TRADED FUNDS 78464A292 543 13716 SH SOLE 13716 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL SMALL/MID CAP-ETF 78464A300 101 1878 SH SOLE 1878 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS HIGH YIELD BOND-ETF 78464A417 145 4312 SH SOLE 4312 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 41 456 SH SOLE 456 0 0 SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 81 349 SH SOLE 349 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 199 1450 SH SOLE 1450 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 66 481 SH DFND 481 0 0 SCHEIN HENRY INC. EQUITIES/EXCHANGE TRADED FUNDS 806407102 22 285 SH DFND 285 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 114 3149 SH SOLE 3149 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 70 1950 SH DFND 1950 0 0 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 399 9615 SH SOLE 9615 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERGING MARKETS-ETF 808524706 441 18762 SH SOLE 18762 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 279 7239 SH SOLE 7239 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 88 1438 SH SOLE 1438 0 0 SEMPRA ENERGY COM EQUITIES/EXCHANGE TRADED FUNDS 816851109 94 870 SH SOLE 870 0 0 SENECA FOODS CORP NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 817070105 15 500 SH SOLE 500 0 0 SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 41 400 SH SOLE 400 0 0 SMITH A O COM EQUITIES/EXCHANGE TRADED FUNDS 831865209 20 459 SH DFND 459 0 0 SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) EQUITIES/EXCHANGE TRADED FUNDS 833034101 25 170 SH DFND 170 0 0 SONY CORP ADR NEW INTERNATIONAL 835699307 1 20 SH SOLE 20 0 0 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 31 261 SH SOLE 261 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 1483 23023 SH SOLE 22623 0 400 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 60 938 SH DFND 938 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 220 3483 SH SOLE 2718 0 765 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1619 10326 SH SOLE 9701 0 625 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 78 500 SH DFND 500 0 0 SWISS HELVETIA FUND INTERNATIONAL 870875101 4 650 SH SOLE 650 0 0 SYNOPSYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 871607107 14 171 SH SOLE 171 0 0 SYNNEX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87162W100 8 105 SH SOLE 105 0 0 SYNCHRONY FINL COM EQUITIES/EXCHANGE TRADED FUNDS 87165B103 1 32 SH SOLE 32 0 0 SYSCO CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871829107 40 636 SH SOLE 636 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 3587 80178 SH SOLE 76054 0 4124 TANGER FACTORY OUTLET CTRS ICOM REAL ESTATE PARTNERSHIPS 875465106 16 800 SH SOLE 800 0 0 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 26 400 SH DFND 400 0 0 TEGNA INC EQUITIES/EXCHANGE TRADED FUNDS 87901J105 15 1348 SH SOLE 1348 0 0 TENNECO INC COM EQUITIES/EXCHANGE TRADED FUNDS 880349105 0 10 SH SOLE 10 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 442 4673 SH SOLE 4673 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 776 3468 SH SOLE 3468 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 224 1000 SH DFND 1000 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 3451 18114 SH SOLE 17519 0 595 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 105 553 SH DFND 553 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 34949 465928 SH SOLE 441947 0 23981 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 362 4830 SH DFND 4830 0 0 TORO CO COM EQUITIES/EXCHANGE TRADED FUNDS 891092108 11 188 SH SOLE 188 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 10 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 2999 25043 SH SOLE 24287 0 756 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 17 146 SH DFND 146 0 0 TWENTY FIRST CENTY FOX INC CL A EQUITIES/EXCHANGE TRADED FUNDS 90130A101 4 92 SH SOLE 92 0 0 TWITTER INC COM EQUITIES/EXCHANGE TRADED FUNDS 90184L102 9 325 SH SOLE 325 0 0 2U INC COM EQUITIES/EXCHANGE TRADED FUNDS 90214J101 26 517 SH DFND 517 0 0 TYLER TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 902252105 3 15 SH SOLE 15 0 0 TYLER TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 902252105 35 190 SH DFND 190 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 194 3626 SH SOLE 3234 0 392 UGI CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 902681105 11 212 SH SOLE 212 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 504 11019 SH SOLE 11019 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 57 232 SH DFND 232 0 0 UNILEVER PLC AMER SHS ADR INTERNATIONAL 904767704 16 300 SH SOLE 300 0 0 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 396 2865 SH SOLE 2465 0 400 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 2185 22403 SH SOLE 22129 0 274 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 68 700 SH DFND 700 0 0 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 303 2845 SH SOLE 2685 0 160 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 11 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 1010 4056 SH SOLE 4056 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 49 195 SH DFND 195 0 0 UNITI GROUP INC COM REAL ESTATE-ETF 91325V108 0 15 SH SOLE 15 0 0 UNIVERSAL CORP EQUITIES/EXCHANGE TRADED FUNDS 913456109 22 400 SH SOLE 0 0 400 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 97 1366 SH SOLE 1366 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 48 636 SH SOLE 636 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 15412 114160 SH SOLE 113702 47 411 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F LARGE CAP-ETF 921932505 26 196 SH DFND 196 0 0 VANGUARD BD IND FD ETF LONG/INTERMEDIATE BOND-ETF 921937835 5070 64002 SH SOLE 63781 0 221 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 5685 153290 SH SOLE 153290 0 0 VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 27 350 SH SOLE 350 0 0 VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 16642 347364 SH SOLE 344664 87 2613 VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 39 808 SH DFND 808 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF REAL ESTATE-ETF 922042676 6 113 SH SOLE 113 0 0 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 571 12520 SH SOLE 12520 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 35 918 SH SOLE 918 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 16900 347680 SH SOLE 345029 67 2584 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF INTERNATIONAL 922042874 14 296 SH DFND 296 0 0 VARIAN MED SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92220P105 80 703 SH SOLE 703 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 37 417 SH DFND 417 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 7719 33589 SH SOLE 33589 0 0 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE-ETF 922908553 2321 31126 SH SOLE 30106 0 1020 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 44 387 SH SOLE 387 0 0 VANGUARD MID CAP ETF SMALL/MID CAP-ETF 922908629 484 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 289 2951 SH SOLE 2951 0 0 VANGUARD SMALL CAP ETF SMALL/MID CAP-ETF 922908751 514 3895 SH SOLE 3895 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 4389 78074 SH SOLE 76140 0 1934 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 29 523 SH DFND 523 0 0 VERISK ANALYTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 52 478 SH DFND 478 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 224 1695 SH SOLE 1695 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 35 267 SH DFND 267 0 0 VIRTUS INVT PARTNERS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92828Q109 1 13 SH SOLE 13 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR INTERNATIONAL 92857W308 10 531 SH SOLE 531 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 26 405 SH SOLE 405 0 0 WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 2601 27928 SH SOLE 27615 0 313 WALMART INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 11 114 SH DFND 114 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 167 2444 SH SOLE 2444 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 31 449 SH DFND 449 0 0 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 3596 40414 SH SOLE 40075 0 339 WATSCO INC EQUITIES/EXCHANGE TRADED FUNDS 942622200 15 109 SH SOLE 109 0 0 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 8 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 358 7781 SH SOLE 7781 0 0 WEST PHARMACEUTICAL SVSC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 955306105 38 384 SH DFND 384 0 0 WEYERHAEUSER CO EQUITIES/EXCHANGE TRADED FUNDS 962166104 11 500 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 10 143 SH SOLE 143 0 0 WISDOMTREE TR US TOTAL DIVIDND EQUITIES/EXCHANGE TRADED FUNDS 97717W109 68 802 SH SOLE 802 0 0 WISDOMTREE TR EM EX ST-OWNED EMERGING MARKETS-ETF 97717X578 10592 414590 SH SOLE 408173 70 6347 WISDOMTREE TR EM EX ST-OWNED EMERGING MARKETS-ETF 97717X578 8 317 SH DFND 317 0 0 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 373 6602 SH SOLE 6602 0 0 XEROX CORP COM NEW EQUITIES/EXCHANGE TRADED FUNDS 984121608 4 200 SH SOLE 200 0 0 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 48 465 SH SOLE 465 0 0