0001387131-20-009192.txt : 20201023 0001387131-20-009192.hdr.sgml : 20201023 20201023092554 ACCESSION NUMBER: 0001387131-20-009192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201256162 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 09-30-2020 09-30-2020 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 10-23-2020 0 446 520001 INFORMATION TABLE 2 SGSE123A.xml HOLDINGS REPORT AON PLC EQUITIES/EXCHANGE TRADED FUNDS G0403H108 12 56 SH SOLE 56 0 0 ACCENTURE PLC IRELAND INTERNATIONAL G1151C101 3535 15641 SH SOLE 15090 0 551 EATON CORP PLC INTERNATIONAL G29183103 20 196 SH SOLE 196 0 0 IHS MARKIT LTD INTERNATIONAL G47567105 47 596 SH DFND 596 0 0 JOHNSON CTLS INTL PLC INTERNATIONAL G51502105 6 154 SH SOLE 154 0 0 LINDE PLC INTERNATIONAL G5494J103 8 34 SH SOLE 34 0 0 LINDE PLC INTERNATIONAL G5494J103 27 113 SH DFND 113 0 0 MEDTRONIC PLC INTERNATIONAL G5960L103 448 4314 SH SOLE 4314 0 0 APTIV PLC EQUITIES/EXCHANGE TRADED FUNDS G6095L109 8 88 SH SOLE 88 0 0 TRANE TECHNOLOGIES PLC INTERNATIONAL G8994E103 9 71 SH SOLE 71 0 0 ALCON INC INTERNATIONAL H01301128 13 220 SH SOLE 220 0 0 CHUBB LIMITED INTERNATIONAL H1467J104 329 2836 SH SOLE 2836 0 0 TE CONNECTIVITY LTD INTERNATIONAL H84989104 330 3380 SH SOLE 3380 0 0 GLOBANT S A INTERNATIONAL L44385109 78 436 SH DFND 436 0 0 AFLAC 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12679 0 0 ISHARES TR SMALL/MID CAP-ETF 464287507 13374 72176 SH SOLE 66774 1 5401 ISHARES TR SMALL/MID CAP-ETF 464287507 55 298 SH DFND 298 0 0 ISHARES TR LARGE CAP-ETF 464287598 51 428 SH SOLE 428 0 0 ISHARES TR SMALL/MID CAP-ETF 464287606 105 441 SH SOLE 441 0 0 ISHARES TR LARGE CAP-ETF 464287614 6722 30992 SH SOLE 30992 0 0 ISHARES TR SMALL/MID CAP-ETF 464287630 691 6955 SH SOLE 6955 0 0 ISHARES TR SMALL/MID CAP-ETF 464287648 3895 17584 SH SOLE 13011 0 4573 ISHARES TR SMALL/MID CAP-ETF 464287648 28 125 SH DFND 125 0 0 ISHARES TR SMALL/MID CAP-ETF 464287655 165 1102 SH SOLE 1102 0 0 ISHARES TR LARGE CAP-ETF 464287689 112 570 SH SOLE 570 0 0 ISHARES TR SMALL/MID CAP-ETF 464287705 6 44 SH SOLE 44 0 0 ISHARES TR SMALL/MID CAP-ETF 464287804 1030 14671 SH SOLE 14071 0 600 ISHARES TR SMALL/MID CAP-ETF 464287879 461 3765 SH SOLE 3265 0 500 ISHARES TR INTERNATIONAL 464288273 15 261 SH SOLE 261 0 0 ISHARES TR HIGH YIELD BOND-ETF 464288513 313 3725 SH SOLE 3725 0 0 ISHARES TR LONG/INTERMEDIATE BOND-ETF 464288588 43 390 SH SOLE 390 0 0 ISHARES TR SHORT-TERM BOND-ETF 464288661 65 490 SH SOLE 490 0 0 ISHARES TR LARGE CAP-ETF 464288802 6396 43481 SH SOLE 43397 84 0 ISHARES TR LARGE CAP-ETF 464288802 4 24 SH DFND 24 0 0 ISHARES TR INTERNATIONAL 46429B689 2797 41056 SH SOLE 41056 0 0 ISHARES TR INTERNATIONAL 46429B689 32 473 SH DFND 473 0 0 ISHARES TR LARGE CAP-ETF 46429B697 23497 368770 SH SOLE 367836 34 900 ISHARES TR LARGE CAP-ETF 46429B697 96 1508 SH DFND 1508 0 0 ISHARES TR INTERNATIONAL 46432F842 7847 130192 SH SOLE 130192 0 0 ISHARES INC EMERGING MARKETS-ETF 46434G103 10859 205715 SH SOLE 204140 7 1568 ISHARES INC EMERGING MARKETS-ETF 46434G103 37 698 SH DFND 698 0 0 ISHARES INC EMERGING MARKETS-ETF 46434G863 2141 60129 SH SOLE 60010 119 0 ISHARES INC EMERGING MARKETS-ETF 46434G863 1 38 SH DFND 38 0 0 JPMORGAN CHASE & CO EQUITIES/EXCHANGE TRADED FUNDS 46625H100 6018 62513 SH SOLE 59962 0 2551 JPMORGAN CHASE & CO EQUITIES/EXCHANGE TRADED FUNDS 46625H100 25 255 SH DFND 255 0 0 JP MORGAN EXCHANGE TRADED FD EQUITIES/EXCHANGE TRADED FUNDS 46641Q696 47 1963 SH SOLE 1963 0 0 JP MORGAN EXCHANGE TRADED FD EQUITIES/EXCHANGE TRADED FUNDS 46641Q712 91 3702 SH SOLE 3702 0 0 JP MORGAN EXCHANGE TRADED FD EQUITIES/EXCHANGE TRADED FUNDS 46641Q720 96 4180 SH SOLE 4180 0 0 JOHN HANCOCK ETF TRUST REAL ESTATE-ETF 47804J503 39 987 SH SOLE 987 0 0 JOHNSON & JOHNSON EQUITIES/EXCHANGE TRADED FUNDS 478160104 2734 18364 SH SOLE 17964 0 400 JOHNSON & JOHNSON EQUITIES/EXCHANGE TRADED FUNDS 478160104 194 1300 SH DFND 1300 0 0 KELLOGG CO EQUITIES/EXCHANGE TRADED FUNDS 487836108 87 1348 SH SOLE 1300 0 48 KEYCORP NEW EQUITIES/EXCHANGE TRADED FUNDS 493267108 20 1670 SH SOLE 1670 0 0 KIMBERLY CLARK CORP EQUITIES/EXCHANGE TRADED FUNDS 494368103 4744 32129 SH SOLE 31390 0 739 KIMBERLY CLARK CORP EQUITIES/EXCHANGE TRADED FUNDS 494368103 48 326 SH DFND 326 0 0 KRAFT HEINZ CO EQUITIES/EXCHANGE TRADED FUNDS 500754106 4 138 SH SOLE 138 0 0 KRAFT HEINZ CO EQUITIES/EXCHANGE TRADED FUNDS 500754106 6 195 SH DFND 195 0 0 L3HARRIS TECHNOLOGIES INC EQUITIES/EXCHANGE TRADED FUNDS 502431109 146 861 SH SOLE 861 0 0 LAS VEGAS SANDS CORP EQUITIES/EXCHANGE TRADED FUNDS 517834107 5 100 SH SOLE 100 0 0 LEAR CORP EQUITIES/EXCHANGE TRADED FUNDS 521865204 3 26 SH SOLE 26 0 0 LILLY ELI & CO EQUITIES/EXCHANGE TRADED FUNDS 532457108 6058 40927 SH SOLE 40329 0 598 LILLY ELI & CO EQUITIES/EXCHANGE TRADED FUNDS 532457108 43 290 SH DFND 290 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 29 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP EQUITIES/EXCHANGE TRADED FUNDS 539830109 85 222 SH SOLE 216 0 6 LOCKHEED MARTIN CORP EQUITIES/EXCHANGE TRADED FUNDS 539830109 52 135 SH DFND 135 0 0 LOWES COS INC EQUITIES/EXCHANGE TRADED FUNDS 548661107 1461 8808 SH SOLE 6540 0 2268 M & T BK CORP EQUITIES/EXCHANGE TRADED FUNDS 55261F104 30 328 SH SOLE 328 0 0 MDU RES GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 552690109 29 1300 SH SOLE 1300 0 0 MGM RESORTS INTERNATIONAL EQUITIES/EXCHANGE TRADED FUNDS 552953101 4 165 SH SOLE 165 0 0 MARATHON PETE CORP EQUITIES/EXCHANGE TRADED FUNDS 56585A102 1 51 SH SOLE 51 0 0 MARRIOTT VACTINS WORLDWID CO EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 9 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC EQUITIES/EXCHANGE TRADED FUNDS 571748102 165 1435 SH SOLE 1435 0 0 MARRIOTT INTL INC NEW EQUITIES/EXCHANGE TRADED FUNDS 571903202 658 7103 SH SOLE 7103 0 0 MASTERCARD INC EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 5645 16695 SH SOLE 16413 0 282 MCCORMICK & CO INC EQUITIES/EXCHANGE TRADED FUNDS 579780206 136 700 SH SOLE 700 0 0 MCDONALDS CORP EQUITIES/EXCHANGE TRADED FUNDS 580135101 7008 31929 SH SOLE 31549 0 380 MCDONALDS CORP EQUITIES/EXCHANGE TRADED FUNDS 580135101 143 650 SH DFND 650 0 0 MCKESSON CORP EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 45 299 SH SOLE 74 0 225 MERCK & CO INC EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 5967 71940 SH SOLE 68576 0 3364 MERCK & CO INC EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 38 455 SH DFND 455 0 0 METLIFE INC EQUITIES/EXCHANGE TRADED FUNDS 59156R108 96 2583 SH SOLE 1433 0 1150 MICROSOFT CORP EQUITIES/EXCHANGE TRADED FUNDS 594918104 23224 110420 SH SOLE 104123 0 6297 MICROSOFT CORP EQUITIES/EXCHANGE TRADED FUNDS 594918104 330 1570 SH DFND 1570 0 0 MICROCHIP TECHNOLOGY INC EQUITIES/EXCHANGE TRADED FUNDS 595017104 356 3469 SH SOLE 3469 0 0 MICROCHIP TECHNOLOGY INC EQUITIES/EXCHANGE TRADED FUNDS 595017104 43 420 SH DFND 420 0 0 MOLSON COORS BREWING CO EQUITIES/EXCHANGE TRADED FUNDS 60871R209 2 50 SH SOLE 50 0 0 MONDELEZ INTL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 135 2356 SH SOLE 2356 0 0 MONDELEZ INTL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 19 338 SH DFND 338 0 0 MONSTER BEVERAGE CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 61174X109 8 100 SH SOLE 100 0 0 NBT BANCORP INC EQUITIES/EXCHANGE TRADED FUNDS 628778102 1327 49489 SH SOLE 10939 0 38550 NBT BANCORP INC EQUITIES/EXCHANGE TRADED FUNDS 628778102 103 3831 SH DFND 3831 0 0 NASDAQ INC SMALL/MID CAP-MUTUAL FD 631103108 7 56 SH SOLE 56 0 0 NATIONAL INSTRS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 28 791 SH DFND 791 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 21 267 SH DFND 267 0 0 NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 63 125 SH SOLE 125 0 0 NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 34 68 SH DFND 68 0 0 NEXTERA ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 65339F101 282 1017 SH SOLE 1017 0 0 NIKE INC EQUITIES/EXCHANGE TRADED FUNDS 654106103 786 6261 SH SOLE 4961 0 1300 NOKIA CORP INTERNATIONAL 654902204 1 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP EQUITIES/EXCHANGE TRADED FUNDS 666807102 344 1091 SH SOLE 1091 0 0 NOVARTIS A G INTERNATIONAL 66987V109 286 3285 SH SOLE 3285 0 0 NVIDIA CORP EQUITIES/EXCHANGE TRADED FUNDS 67066G104 3853 7119 SH SOLE 6388 0 731 NVIDIA CORP EQUITIES/EXCHANGE TRADED FUNDS 67066G104 51 94 SH DFND 94 0 0 NUVEEN NEW YORK QLT MUN INC MUNICIPAL BOND-ETF 67066X107 144 10505 SH SOLE 10505 0 0 OGE ENERGY CORP EQUITIES/EXCHANGE TRADED FUNDS 670837103 42 1400 SH SOLE 1400 0 0 OCCIDENTAL PETE CORP EQUITIES/EXCHANGE TRADED FUNDS 674599105 4 359 SH SOLE 359 0 0 OCCIDENTAL PETE CORP EQUITIES/EXCHANGE TRADED FUNDS 674599162 0 44 SH SOLE 44 0 0 ORACLE CORP EQUITIES/EXCHANGE TRADED FUNDS 68389X105 545 9123 SH SOLE 6368 0 2755 OTIS WORLDWIDE CORP EQUITIES/EXCHANGE TRADED FUNDS 68902V107 47 755 SH SOLE 675 0 80 PNC FINL SVCS GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 693475105 220 1999 SH SOLE 1999 0 0 PPG INDS INC EQUITIES/EXCHANGE TRADED FUNDS 693506107 29 235 SH SOLE 83 0 152 PPL CORP EQUITIES/EXCHANGE TRADED FUNDS 69351T106 33 1227 SH SOLE 1227 0 0 PAYCOM SOFTWARE INC EQUITIES/EXCHANGE TRADED FUNDS 70432V102 67 215 SH DFND 215 0 0 PAYCHEX INC EQUITIES/EXCHANGE TRADED FUNDS 704326107 305 3828 SH SOLE 3828 0 0 PAYPAL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 8418 42726 SH SOLE 40539 0 2187 PENN NATL GAMING INC EQUITIES/EXCHANGE TRADED FUNDS 707569109 15 200 SH SOLE 200 0 0 PEPSICO INC EQUITIES/EXCHANGE TRADED FUNDS 713448108 6157 44427 SH SOLE 43141 0 1286 PEPSICO INC EQUITIES/EXCHANGE TRADED FUNDS 713448108 71 513 SH DFND 513 0 0 PFIZER INC EQUITIES/EXCHANGE TRADED FUNDS 717081103 869 23665 SH SOLE 16929 0 6736 PHILIP MORRIS INTL INC EQUITIES/EXCHANGE TRADED FUNDS 718172109 325 4330 SH SOLE 4105 0 225 PHILLIPS 66 EQUITIES/EXCHANGE TRADED FUNDS 718546104 31 596 SH SOLE 596 0 0 PLURALSIGHT INC EQUITIES/EXCHANGE TRADED FUNDS 72941B106 15 885 SH DFND 885 0 0 PRICE T ROWE GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 74144T108 6 44 SH SOLE 44 0 0 PRINCIPAL FINL GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 74251V102 34 835 SH SOLE 835 0 0 PROCTER & GAMBLE CO EQUITIES/EXCHANGE TRADED FUNDS 742718109 2331 16773 SH SOLE 15748 0 1025 PROLOGIS INC EQUITIES/EXCHANGE TRADED FUNDS 74340W103 3 28 SH SOLE 28 0 0 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 45 346 SH DFND 346 0 0 PUBLIC SVC ENTERPRISE GRP IN EQUITIES/EXCHANGE TRADED FUNDS 744573106 4822 87835 SH SOLE 86710 0 1125 PUBLIC SVC ENTERPRISE GRP IN EQUITIES/EXCHANGE TRADED FUNDS 744573106 25 453 SH DFND 453 0 0 PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 3178 14272 SH SOLE 13978 0 294 PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 13 60 SH DFND 60 0 0 PUTNAM PREMIER INCOME TR EQUITIES/EXCHANGE TRADED FUNDS 746853100 0 3 SH SOLE 0 0 3 QUEST DIAGNOSTICS INC EQUITIES/EXCHANGE TRADED FUNDS 74834L100 80 700 SH SOLE 700 0 0 RAYTHEON TECHNOLOGIES CORP EQUITIES/EXCHANGE TRADED FUNDS 75513E101 339 5893 SH SOLE 4800 0 1093 RITCHIE BROS AUCTIONEERS INTERNATIONAL 767744105 73 1226 SH DFND 1226 0 0 ROLLINS INC EQUITIES/EXCHANGE TRADED FUNDS 775711104 62 1147 SH DFND 1147 0 0 ROYAL DUTCH SHELL PLC INTERNATIONAL 780259107 1 31 SH SOLE 31 0 0 ROYAL DUTCH SHELL PLC INTERNATIONAL 780259206 84 3330 SH SOLE 300 0 3030 SPDR S&P 500 ETF TR LARGE CAP-ETF 78462F103 2619 7821 SH SOLE 7821 0 0 SPDR GOLD TRUST ALTERNATIVES-ETF 78463V107 95 536 SH SOLE 536 0 0 SPDR SERIES TRUST EQUITIES/EXCHANGE TRADED FUNDS 78464A292 304 6996 SH SOLE 6996 0 0 SPDR SERIES TRUST SMALL/MID CAP-ETF 78464A300 24 473 SH SOLE 473 0 0 SPDR SERIES TRUST LARGE CAP-ETF 78464A359 310 4500 SH SOLE 4500 0 0 SPDR SERIES TRUST EQUITIES/EXCHANGE TRADED FUNDS 78464A698 64 1800 SH SOLE 1800 0 0 SPDR SERIES TRUST LARGE CAP-ETF 78464A763 42 456 SH SOLE 456 0 0 SPDR DOW JONES INDL AVRG ETF LARGE CAP-ETF 78467X109 97 349 SH SOLE 349 0 0 SPDR SERIES TRUST SHORT-TERM BOND-ETF 78468R408 233 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST HIGH YIELD BOND-ETF 78468R622 113 1079 SH SOLE 1079 0 0 SPDR SERIES TRUST EQUITIES/EXCHANGE TRADED FUNDS 78468R788 252 9200 SH SOLE 9200 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 332 1323 SH SOLE 1323 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 87 347 SH DFND 347 0 0 SAREPTA THERAPEUTICS INC EQUITIES/EXCHANGE TRADED FUNDS 803607100 23 162 SH SOLE 162 0 0 SCHLUMBERGER LTD EQUITIES/EXCHANGE TRADED FUNDS 806857108 2 123 SH SOLE 123 0 0 SCHLUMBERGER LTD EQUITIES/EXCHANGE TRADED FUNDS 806857108 8 500 SH DFND 500 0 0 THE CHARLES SCHWAB CORPORATI EQUITIES/EXCHANGE TRADED FUNDS 808513105 226 6235 SH SOLE 6235 0 0 SCHWAB STRATEGIC TR EMERGING MARKETS-ETF 808524706 249 9293 SH SOLE 9293 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y209 57 538 SH SOLE 538 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y308 96 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y407 91 617 SH SOLE 617 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y605 51 2106 SH SOLE 2106 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y704 48 622 SH SOLE 622 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y803 18 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR REAL ESTATE-ETF 81369Y860 7 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR SMALL/MID CAP-ETF 81369Y886 44 734 SH SOLE 734 0 0 SELECTIVE INS GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 816300107 74 1438 SH SOLE 1438 0 0 SERVICENOW INC EQUITIES/EXCHANGE TRADED FUNDS 81762P102 48 99 SH DFND 99 0 0 SMITH A O CORP EQUITIES/EXCHANGE TRADED FUNDS 831865209 18 332 SH DFND 332 0 0 SOUTHERN CO EQUITIES/EXCHANGE TRADED FUNDS 842587107 164 3020 SH SOLE 3020 0 0 SOUTHWEST GAS HOLDINGS INC EQUITIES/EXCHANGE TRADED FUNDS 844895102 9 139 SH SOLE 139 0 0 SPROTT PHYSICAL GOLD TRUST INTERNATIONAL 85207H104 135 9000 SH SOLE 9000 0 0 SPROTT PHYSICAL SILVER TR INTERNATIONAL 85207K107 62 7500 SH SOLE 7500 0 0 STANLEY BLACK & DECKER INC EQUITIES/EXCHANGE TRADED FUNDS 854502101 610 3759 SH SOLE 3759 0 0 STARBUCKS CORP EQUITIES/EXCHANGE TRADED FUNDS 855244109 2250 26185 SH SOLE 25801 0 384 STARBUCKS CORP EQUITIES/EXCHANGE TRADED FUNDS 855244109 49 576 SH DFND 576 0 0 STATE STR CORP EQUITIES/EXCHANGE TRADED FUNDS 857477103 84 1422 SH SOLE 1422 0 0 STRYKER CORP EQUITIES/EXCHANGE TRADED FUNDS 863667101 2604 12498 SH SOLE 11875 0 623 STRYKER CORP EQUITIES/EXCHANGE TRADED FUNDS 863667101 104 500 SH DFND 500 0 0 SUNRUN INC EQUITIES/EXCHANGE TRADED FUNDS 86771W105 8 100 SH SOLE 100 0 0 SYSCO CORP EQUITIES/EXCHANGE TRADED FUNDS 871829107 7 113 SH SOLE 113 0 0 TJX COS INC NEW EQUITIES/EXCHANGE TRADED FUNDS 872540109 4898 88022 SH SOLE 83922 0 4100 TAIWAN SEMICONDUCTOR MFG LTD INTERNATIONAL 874039100 97 1200 SH SOLE 1200 0 0 TANGER FACTORY OUTLET CTRS I REAL ESTATE-ETF 875465106 5 800 SH SOLE 800 0 0 TARGET CORP EQUITIES/EXCHANGE TRADED FUNDS 87612E106 441 2800 SH SOLE 2800 0 0 TELADOC HEALTH INC EQUITIES/EXCHANGE TRADED FUNDS 87918A105 53 244 SH DFND 244 0 0 TERADATA CORP DEL EQUITIES/EXCHANGE TRADED FUNDS 88076W103 7 300 SH SOLE 300 0 0 TESLA INC EQUITIES/EXCHANGE TRADED FUNDS 88160R101 43 100 SH SOLE 100 0 0 TEXAS INSTRS INC EQUITIES/EXCHANGE TRADED FUNDS 882508104 670 4692 SH SOLE 4692 0 0 THERMO FISHER SCIENTIFIC INC EQUITIES/EXCHANGE TRADED FUNDS 883556102 1405 3183 SH SOLE 3183 0 0 THERMO FISHER SCIENTIFIC INC EQUITIES/EXCHANGE TRADED FUNDS 883556102 286 647 SH DFND 647 0 0 3M CO EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 479 2989 SH SOLE 2889 0 100 3M CO EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 64 400 SH DFND 400 0 0 TOMPKINS FINANCIAL CORPORATI EQUITIES/EXCHANGE TRADED FUNDS 890110109 24564 432382 SH SOLE 411763 0 20619 TOMPKINS FINANCIAL CORPORATI EQUITIES/EXCHANGE TRADED FUNDS 890110109 150 2634 SH DFND 2634 0 0 TRAVELERS COMPANIES INC EQUITIES/EXCHANGE TRADED FUNDS 89417E109 3223 29792 SH SOLE 29009 0 783 TRAVELERS COMPANIES INC EQUITIES/EXCHANGE TRADED FUNDS 89417E109 15 140 SH DFND 140 0 0 TRUIST FINL CORP EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 9 233 SH SOLE 233 0 0 2U INC EQUITIES/EXCHANGE TRADED FUNDS 90214J101 13 380 SH DFND 380 0 0 TYLER TECHNOLOGIES INC EQUITIES/EXCHANGE TRADED FUNDS 902252105 77 220 SH DFND 220 0 0 TYSON FOODS INC EQUITIES/EXCHANGE TRADED FUNDS 902494103 166 2788 SH SOLE 2788 0 0 UGI CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 902681105 102 3100 SH SOLE 3100 0 0 US BANCORP DEL EQUITIES/EXCHANGE TRADED FUNDS 902973304 204 5694 SH SOLE 5694 0 0 UNILEVER PLC INTERNATIONAL 904767704 6 100 SH SOLE 100 0 0 UNION PACIFIC CORP EQUITIES/EXCHANGE TRADED FUNDS 907818108 208 1059 SH SOLE 659 0 400 UNITED PARCEL SERVICE INC EQUITIES/EXCHANGE TRADED FUNDS 911312106 5383 32304 SH SOLE 31417 0 887 UNITED PARCEL SERVICE INC EQUITIES/EXCHANGE TRADED FUNDS 911312106 58 350 SH DFND 350 0 0 UNITED STATES STL CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 912909108 1 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 908 2911 SH SOLE 2911 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 46 146 SH DFND 146 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 8 115 SH SOLE 115 0 0 VALERO ENERGY CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 2 46 SH SOLE 46 0 0 VANECK VECTORS ETF TRUST HIGH YIELD BOND-ETF 92189F437 127 4285 SH SOLE 4285 0 0 VANGUARD GROUP LARGE CAP-ETF 921908844 26 200 SH SOLE 200 0 0 VANGUARD ADMIRAL FDS INC LARGE CAP-ETF 921932505 1906 9146 SH SOLE 9146 0 0 VANGUARD BD INDEX FD INC SHORT-TERM BOND-ETF 921937827 6 78 SH SOLE 78 0 0 VANGUARD BD INDEX FD INC LONG/INTERMEDIATE BOND-ETF 921937835 6532 74047 SH SOLE 74047 0 0 VANGUARD TAX MANAGED INTL FD INTERNATIONAL 921943858 8896 217497 SH SOLE 217497 0 0 VANGUARD MALVERN FDS SHORT-TERM BOND-ETF 922020805 223 4364 SH SOLE 4364 0 0 VANGUARD WORLD FDS EQUITIES/EXCHANGE TRADED FUNDS 92204A504 112 548 SH SOLE 548 0 0 VANGUARD WORLD FDS EQUITIES/EXCHANGE TRADED FUNDS 92204A702 13 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F INTERNATIONAL 922042858 13 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX F INTERNATIONAL 922042874 274 5223 SH SOLE 2275 0 2948 VEEVA SYS INC EQUITIES/EXCHANGE TRADED FUNDS 922475108 85 301 SH DFND 301 0 0 VANGUARD INDEX FDS EQUITIES/EXCHANGE TRADED FUNDS 922908363 11535 37495 SH SOLE 37495 0 0 VANGUARD INDEX FDS REAL ESTATE-ETF 922908553 2262 28644 SH SOLE 27624 0 1020 VANGUARD INDEX FDS LARGE CAP-ETF 922908595 30 139 SH SOLE 139 0 0 VANGUARD INDEX FDS SMALL/MID CAP-ETF 922908611 7 62 SH SOLE 62 0 0 VANGUARD INDEX FDS SMALL/MID CAP-ETF 922908629 647 3670 SH SOLE 3670 0 0 VANGUARD INDEX FDS LARGE CAP-ETF 922908744 10 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SMALL/MID CAP-ETF 922908751 549 3571 SH SOLE 3571 0 0 VANGUARD INDEX FDS LARGE CAP-ETF 922908769 34 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 92343V104 6715 112873 SH SOLE 110875 0 1998 VERIZON COMMUNICATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 92343V104 32 535 SH DFND 535 0 0 VERISK ANALYTICS INC EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 64 345 SH DFND 345 0 0 VIACOMCBS INC EQUITIES/EXCHANGE TRADED FUNDS 92556H206 34 1200 SH SOLE 1200 0 0 VISA INC EQUITIES/EXCHANGE TRADED FUNDS 92826C839 562 2810 SH SOLE 2810 0 0 VISA INC EQUITIES/EXCHANGE TRADED FUNDS 92826C839 39 193 SH DFND 193 0 0 VODAFONE GROUP PLC NEW INTERNATIONAL 92857W308 20 1500 SH SOLE 1500 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 26 405 SH SOLE 405 0 0 WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 11 172 SH SOLE 172 0 0 WALMART INC EQUITIES/EXCHANGE TRADED FUNDS 931142103 7926 56652 SH SOLE 55572 0 1080 WALMART INC EQUITIES/EXCHANGE TRADED FUNDS 931142103 58 414 SH DFND 414 0 0 WALGREENS BOOTS ALLIANCE INC EQUITIES/EXCHANGE TRADED FUNDS 931427108 11 300 SH SOLE 300 0 0 WASTE MGMT INC DEL EQUITIES/EXCHANGE TRADED FUNDS 94106L109 5402 47738 SH SOLE 47417 0 321 WELLS FARGO CO NEW EQUITIES/EXCHANGE TRADED FUNDS 949746101 241 10247 SH SOLE 10247 0 0 WEST PHARMACEUTICAL SVSC INC EQUITIES/EXCHANGE TRADED FUNDS 955306105 69 250 SH DFND 250 0 0 WISDOMTREE TR EQUITIES/EXCHANGE TRADED FUNDS 97717W109 61 647 SH SOLE 647 0 0 WISDOMTREE TR EMERGING MARKETS-ETF 97717X578 23050 684816 SH SOLE 676259 32 8525 WISDOMTREE TR EMERGING MARKETS-ETF 97717X578 9 264 SH DFND 264 0 0 WISDOMTREE TR INTERNATIONAL 97717X701 386 6257 SH SOLE 6257 0 0 ZIMMER BIOMET HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 98956P102 33 245 SH SOLE 245 0 0