0001387131-21-010225.txt : 20211022 0001387131-21-010225.hdr.sgml : 20211022 20211022144601 ACCESSION NUMBER: 0001387131-21-010225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 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: 211340225 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 09-30-2021 09-30-2021 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 10-22-2021 0 441 547037 INFORMATION TABLE 2 infotable.xml 3M CO EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 508 2894 SH SOLE 2794 0 100 3M CO EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 70 400 SH DFND 400 0 0 ABBOTT LABS EQUITIES/EXCHANGE TRADED FUNDS 002824100 7524 63696 SH SOLE 62447 0 1249 ABBOTT LABS EQUITIES/EXCHANGE TRADED FUNDS 002824100 46 388 SH DFND 388 0 0 ABBVIE INC EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 978 9067 SH SOLE 8567 0 500 ACADIA RLTY TR REAL ESTATE-ETF 004239109 19 939 SH SOLE 939 0 0 ACCENTURE PLC IRELAND INTERNATIONAL G1151C101 5336 16679 SH SOLE 16131 0 548 ACCENTURE PLC IRELAND INTERNATIONAL G1151C101 3 10 SH DFND 10 0 0 ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 5 61 SH SOLE 61 0 0 ADOBE SYSTEMS INCORPORATED EQUITIES/EXCHANGE TRADED FUNDS 00724F101 6177 10729 SH SOLE 10357 0 372 ADOBE SYSTEMS INCORPORATED EQUITIES/EXCHANGE TRADED FUNDS 00724F101 5 8 SH DFND 8 0 0 AECOM EQUITIES/EXCHANGE TRADED FUNDS 00766T100 51 800 SH SOLE 800 0 0 AFLAC INC EQUITIES/EXCHANGE TRADED FUNDS 001055102 87 1667 SH SOLE 1667 0 0 AGILENT TECHNOLOGIES INC EQUITIES/EXCHANGE TRADED FUNDS 00846U101 110 700 SH SOLE 700 0 0 AGNICO EAGLE MINES LTD INTERNATIONAL 008474108 3 60 SH SOLE 60 0 0 ALCON AG INTERNATIONAL H01301128 18 220 SH SOLE 220 0 0 ALGONQUIN PWR UTILS CORP INTERNATIONAL 015857105 84 5700 SH SOLE 5700 0 0 ALIGN TECHNOLOGY INC EQUITIES/EXCHANGE TRADED FUNDS 016255101 12 18 SH SOLE 18 0 0 ALLSTATE CORP EQUITIES/EXCHANGE TRADED FUNDS 020002101 7 57 SH SOLE 13 0 44 ALPHABET INC EQUITIES/EXCHANGE TRADED FUNDS 02079K305 9004 3368 SH SOLE 3319 0 49 ALPHABET INC EQUITIES/EXCHANGE TRADED FUNDS 02079K305 5 2 SH DFND 2 0 0 ALPHABET INC EQUITIES/EXCHANGE TRADED FUNDS 02079K107 1836 689 SH SOLE 689 0 0 ALTRIA GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 02209S103 105 2300 SH SOLE 2300 0 0 AMAZON COM INC EQUITIES/EXCHANGE TRADED FUNDS 023135106 8328 2535 SH SOLE 2414 0 121 AMAZON COM INC EQUITIES/EXCHANGE TRADED FUNDS 023135106 3 1 SH DFND 1 0 0 AMERICAN ELEC PWR CO INC EQUITIES/EXCHANGE TRADED FUNDS 025537101 10 120 SH SOLE 120 0 0 AMERICAN EXPRESS CO EQUITIES/EXCHANGE TRADED FUNDS 025816109 577 3443 SH SOLE 2418 0 1025 AMERICAN INTL GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 026874784 94 1711 SH SOLE 1711 0 0 AMERICAN TOWER CORP NEW PREFERRED STOCK 03027X100 75 282 SH SOLE 282 0 0 AMERICAN WTR WKS CO INC NEW EQUITIES/EXCHANGE TRADED FUNDS 030420103 5664 33507 SH SOLE 32775 0 732 AMERICAN WTR WKS CO INC NEW EQUITIES/EXCHANGE TRADED FUNDS 030420103 5 32 SH DFND 32 0 0 AMERIPRISE FINL INC EQUITIES/EXCHANGE TRADED FUNDS 03076C106 11 40 SH SOLE 40 0 0 AMGEN INC EQUITIES/EXCHANGE TRADED FUNDS 031162100 5520 25957 SH SOLE 24204 0 1753 AMGEN INC EQUITIES/EXCHANGE TRADED FUNDS 031162100 4 21 SH DFND 21 0 0 ANALOG DEVICES INC EQUITIES/EXCHANGE TRADED FUNDS 032654105 3 18 SH SOLE 18 0 0 ANNALY CAPITAL MANAGEMENT IN EQUITIES/EXCHANGE TRADED FUNDS 035710409 17 2000 SH SOLE 2000 0 0 ANTHEM INC EQUITIES/EXCHANGE TRADED FUNDS 036752103 22 59 SH SOLE 59 0 0 AON PLC EQUITIES/EXCHANGE TRADED FUNDS G0403H108 24 84 SH SOLE 84 0 0 APPLE INC EQUITIES/EXCHANGE TRADED FUNDS 037833100 34542 244116 SH SOLE 235134 0 8982 APPLE INC EQUITIES/EXCHANGE TRADED FUNDS 037833100 385 2720 SH DFND 2720 0 0 ARGAN INC EQUITIES/EXCHANGE TRADED FUNDS 04010E109 26 600 SH SOLE 600 0 0 ASTRAZENECA PLC INTERNATIONAL 046353108 19 324 SH DFND 324 0 0 AT&T INC EQUITIES/EXCHANGE TRADED FUNDS 00206R102 412 15256 SH SOLE 15208 0 48 AUTODESK INC EQUITIES/EXCHANGE TRADED FUNDS 052769106 13 47 SH SOLE 47 0 0 AUTOMATIC DATA PROCESSING IN EQUITIES/EXCHANGE TRADED FUNDS 053015103 1236 6180 SH SOLE 4950 0 1230 AUTOZONE INC EQUITIES/EXCHANGE TRADED FUNDS 053332102 109 64 SH SOLE 64 0 0 AVALONBAY CMNTYS INC EQUITIES/EXCHANGE TRADED FUNDS 053484101 2 10 SH SOLE 10 0 0 BANK NEW YORK MELLON CORP EQUITIES/EXCHANGE TRADED FUNDS 064058100 20 377 SH SOLE 0 0 377 BK OF AMERICA CORP EQUITIES/EXCHANGE TRADED FUNDS 060505104 49 1162 SH SOLE 1162 0 0 BAXTER INTL INC EQUITIES/EXCHANGE TRADED FUNDS 071813109 360 4481 SH SOLE 3281 0 1200 BCE INC INTERNATIONAL 05534B760 30 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC DEL EQUITIES/EXCHANGE TRADED FUNDS 084670108 823 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY INC DEL EQUITIES/EXCHANGE TRADED FUNDS 084670702 5235 19181 SH SOLE 17693 0 1488 BERKSHIRE HATHAWAY INC DEL EQUITIES/EXCHANGE TRADED FUNDS 084670702 3 10 SH DFND 10 0 0 BLACK HILLS CORP EQUITIES/EXCHANGE TRADED FUNDS 092113109 94 1500 SH SOLE 1500 0 0 BLACKBERRY LTD EQUITIES/EXCHANGE TRADED FUNDS 09228F103 6 609 SH SOLE 609 0 0 BLACKROCK INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 7517 8963 SH SOLE 8859 0 104 BLACKROCK INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 99 118 SH DFND 118 0 0 BLACKSTONE INC EQUITIES/EXCHANGE TRADED FUNDS 09260D107 175 1500 SH SOLE 1500 0 0 BOEING CO EQUITIES/EXCHANGE TRADED FUNDS 097023105 177 807 SH SOLE 807 0 0 BOOKING HOLDINGS INC EQUITIES/EXCHANGE TRADED FUNDS 09857L108 404 170 SH SOLE 140 0 30 BOSTON SCIENTIFIC CORP EQUITIES/EXCHANGE TRADED FUNDS 101137107 2 53 SH SOLE 53 0 0 BP PLC INTERNATIONAL 055622104 41 1500 SH SOLE 1500 0 0 BRIGHTHOUSE FINL INC EQUITIES/EXCHANGE TRADED FUNDS 10922N103 1 15 SH SOLE 15 0 0 BRISTOL-MYERS SQUIBB CO EQUITIES/EXCHANGE TRADED FUNDS 110122108 580 9801 SH SOLE 9351 0 450 BRITISH AMERN TOB PLC INTERNATIONAL 110448107 13 367 SH SOLE 367 0 0 BROADCOM INC EQUITIES/EXCHANGE TRADED FUNDS 11135F101 354 729 SH SOLE 729 0 0 BROOKS AUTOMATION INC NEW EQUITIES/EXCHANGE TRADED FUNDS 114340102 67 650 SH SOLE 650 0 0 CARDINAL HEALTH INC EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 89 1790 SH SOLE 0 0 1790 CARMAX INC EQUITIES/EXCHANGE TRADED FUNDS 143130102 5 40 SH SOLE 40 0 0 CARRIER GLOBAL CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 14448C104 68 1312 SH SOLE 1152 0 160 CATERPILLAR INC EQUITIES/EXCHANGE TRADED FUNDS 149123101 108 565 SH SOLE 565 0 0 CATERPILLAR INC EQUITIES/EXCHANGE TRADED FUNDS 149123101 34 175 SH DFND 175 0 0 CDK GLOBAL INC EQUITIES/EXCHANGE TRADED FUNDS 12508E101 30 711 SH SOLE 711 0 0 CHECK POINT SOFTWARE TECH LT EQUITIES/EXCHANGE TRADED FUNDS M22465104 15 130 SH SOLE 130 0 0 CHEMED CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 16359R103 186 400 SH SOLE 400 0 0 CHEMOURS CO EQUITIES/EXCHANGE TRADED FUNDS 163851108 1 20 SH SOLE 20 0 0 CHEVRON CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 166764100 594 5860 SH SOLE 5210 0 650 CHUBB LIMITED INTERNATIONAL H1467J104 63 361 SH SOLE 361 0 0 CHURCH & DWIGHT INC EQUITIES/EXCHANGE TRADED FUNDS 171340102 365 4426 SH SOLE 4426 0 0 CIGNA CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 125523100 38 189 SH SOLE 189 0 0 CISCO SYS INC EQUITIES/EXCHANGE TRADED FUNDS 17275R102 9204 169098 SH SOLE 159478 0 9620 CISCO SYS INC EQUITIES/EXCHANGE TRADED FUNDS 17275R102 23 415 SH DFND 415 0 0 CITIGROUP INC EQUITIES/EXCHANGE TRADED FUNDS 172967424 23 331 SH SOLE 331 0 0 CLOROX CO DEL EQUITIES/EXCHANGE TRADED FUNDS 189054109 47 282 SH SOLE 143 0 139 CME GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 133 690 SH SOLE 690 0 0 COCA COLA CO EQUITIES/EXCHANGE TRADED FUNDS 191216100 298 5670 SH SOLE 5670 0 0 COGNIZANT TECHNOLOGY SOLUTIO EQUITIES/EXCHANGE TRADED FUNDS 192446102 451 6077 SH SOLE 4027 0 2050 COHEN & STEERS REIT & PFD & PREFERRED STOCK 19247X100 44 1700 SH SOLE 1700 0 0 COHEN & STEERS INFRASTRUCTUR EQUITIES/EXCHANGE TRADED FUNDS 19248A109 27 1000 SH SOLE 1000 0 0 COLGATE PALMOLIVE CO EQUITIES/EXCHANGE TRADED FUNDS 194162103 393 5200 SH SOLE 5200 0 0 COMCAST CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 20030N101 330 5896 SH SOLE 5896 0 0 CONAGRA BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 205887102 12 343 SH SOLE 343 0 0 CONOCOPHILLIPS EQUITIES/EXCHANGE TRADED FUNDS 20825C104 125 1847 SH SOLE 1847 0 0 CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 59 280 SH SOLE 280 0 0 CORNING INC EQUITIES/EXCHANGE TRADED FUNDS 219350105 377 10341 SH SOLE 10341 0 0 CORTEVA INC EQUITIES/EXCHANGE TRADED FUNDS 22052L104 2 42 SH SOLE 42 0 0 COSTCO WHSL CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 22160K105 6457 14370 SH SOLE 13921 0 449 COSTCO WHSL CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 22160K105 199 443 SH DFND 443 0 0 CVS HEALTH CORP EQUITIES/EXCHANGE TRADED FUNDS 126650100 183 2157 SH SOLE 2157 0 0 DANA INC EQUITIES/EXCHANGE TRADED FUNDS 235825205 29 1300 SH SOLE 1300 0 0 DANAHER CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 235851102 9872 32426 SH SOLE 30734 0 1692 DANAHER CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 235851102 5 17 SH DFND 17 0 0 DARDEN RESTAURANTS INC EQUITIES/EXCHANGE TRADED FUNDS 237194105 31 204 SH SOLE 186 0 18 DELL TECHNOLOGIES INC EQUITIES/EXCHANGE TRADED FUNDS 24703L202 77 744 SH SOLE 744 0 0 DENTSPLY SIRONA INC EQUITIES/EXCHANGE TRADED FUNDS 24906P109 128 2200 SH SOLE 2200 0 0 DIAGEO PLC INTERNATIONAL 25243Q205 99 515 SH SOLE 515 0 0 DIGITAL RLTY TR INC EQUITIES/EXCHANGE TRADED FUNDS 253868103 11 75 SH SOLE 75 0 0 DISNEY WALT CO EQUITIES/EXCHANGE TRADED FUNDS 254687106 610 3607 SH SOLE 1857 0 1750 DOLLAR GEN CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 256677105 9 43 SH SOLE 43 0 0 DOMINION ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 25746U109 170 2327 SH SOLE 2327 0 0 DOUBLELINE OPPORTUNISTIC CR LONG/INTERMEDIATE BOND-ETF 258623107 49 2500 SH SOLE 2500 0 0 DOW INC EQUITIES/EXCHANGE TRADED FUNDS 260557103 27 475 SH SOLE 475 0 0 DUKE ENERGY CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 5775 59177 SH SOLE 58594 0 583 DUKE ENERGY CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 7 74 SH DFND 74 0 0 DUPONT DE NEMOURS INC EQUITIES/EXCHANGE TRADED FUNDS 26614N102 27 400 SH SOLE 400 0 0 EATON CORP PLC INTERNATIONAL G29183103 37 248 SH SOLE 248 0 0 EATON VANCE TAX-MANAGED BUY- EQUITIES/EXCHANGE TRADED FUNDS 27828Y108 5 300 SH SOLE 300 0 0 ECOLAB INC EQUITIES/EXCHANGE TRADED FUNDS 278865100 513 2460 SH SOLE 2460 0 0 ELANCO ANIMAL HEALTH INC EQUITIES/EXCHANGE TRADED FUNDS 28414H103 22 700 SH SOLE 700 0 0 EMERSON ELEC CO EQUITIES/EXCHANGE TRADED FUNDS 291011104 1042 11064 SH SOLE 10628 0 436 ENBRIDGE INC INTERNATIONAL 29250N105 10 246 SH SOLE 246 0 0 ENERSYS EQUITIES/EXCHANGE TRADED FUNDS 29275Y102 56 750 SH SOLE 750 0 0 EOG RES INC EQUITIES/EXCHANGE TRADED FUNDS 26875P101 7 92 SH SOLE 92 0 0 ESSENTIAL UTILS INC EQUITIES/EXCHANGE TRADED FUNDS 29670G102 158 3419 SH SOLE 3419 0 0 ETF MANAGERS TR EQUITIES/EXCHANGE TRADED FUNDS 26924G201 18 300 SH SOLE 300 0 0 EVERGY INC EQUITIES/EXCHANGE TRADED FUNDS 30034W106 62 1000 SH SOLE 1000 0 0 EVERSOURCE ENERGY EQUITIES/EXCHANGE TRADED FUNDS 30040W108 169 2065 SH SOLE 2065 0 0 EXELON CORP EQUITIES/EXCHANGE TRADED FUNDS 30161N101 14 285 SH SOLE 285 0 0 EXXON MOBIL CORP EQUITIES/EXCHANGE TRADED FUNDS 30231G102 6863 116703 SH SOLE 114486 0 2217 EXXON MOBIL CORP EQUITIES/EXCHANGE TRADED FUNDS 30231G102 127 2166 SH DFND 2166 0 0 FMC CORP EQUITIES/EXCHANGE TRADED FUNDS 302491303 2 17 SH SOLE 17 0 0 FACEBOOK INC EQUITIES/EXCHANGE TRADED FUNDS 30303M102 440 1297 SH SOLE 1297 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 92 419 SH SOLE 419 0 0 FIDELITY NATL INFORMATION SV EQUITIES/EXCHANGE TRADED FUNDS 31620M106 12 100 SH SOLE 100 0 0 FIREEYE INC EQUITIES/EXCHANGE TRADED FUNDS 31816Q101 36 2000 SH SOLE 2000 0 0 FIRST FINL BANCORP OH EQUITIES/EXCHANGE TRADED FUNDS 320209109 26 1111 SH SOLE 1111 0 0 FIRST REP BK SAN FRANCISCO C EQUITIES/EXCHANGE TRADED FUNDS 33616C100 8 40 SH SOLE 40 0 0 FIRSTENERGY CORP EQUITIES/EXCHANGE TRADED FUNDS 337932107 8 216 SH SOLE 216 0 0 FISERV INC EQUITIES/EXCHANGE TRADED FUNDS 337738108 13 121 SH SOLE 121 0 0 FLOWSERVE CORP EQUITIES/EXCHANGE TRADED FUNDS 34354P105 38 1100 SH SOLE 1100 0 0 FORD MTR CO DEL EQUITIES/EXCHANGE TRADED FUNDS 345370860 158 11145 SH SOLE 11145 0 0 FORTIVE CORP EQUITIES/EXCHANGE TRADED FUNDS 34959J108 126 1782 SH SOLE 1782 0 0 FREEPORT-MCMORAN INC EQUITIES/EXCHANGE TRADED FUNDS 35671D857 7 200 SH SOLE 200 0 0 FULTON FINL CORP PA EQUITIES/EXCHANGE TRADED FUNDS 360271100 70 4552 SH SOLE 4552 0 0 GALLAGHER ARTHUR J & CO EQUITIES/EXCHANGE TRADED FUNDS 363576109 7971 53627 SH SOLE 53269 0 358 GALLAGHER ARTHUR J & CO EQUITIES/EXCHANGE TRADED FUNDS 363576109 6 41 SH DFND 41 0 0 GAMING & LEISURE PPTYS INC REAL ESTATE-ETF 36467J108 6 123 SH SOLE 123 0 0 GARTNER INC EQUITIES/EXCHANGE TRADED FUNDS 366651107 13 43 SH SOLE 43 0 0 GENERAL DYNAMICS CORP EQUITIES/EXCHANGE TRADED FUNDS 369550108 4317 22025 SH SOLE 21694 0 331 GENERAL DYNAMICS CORP EQUITIES/EXCHANGE TRADED FUNDS 369550108 23 115 SH DFND 115 0 0 GENERAL ELECTRIC CO EQUITIES/EXCHANGE TRADED FUNDS 369604301 220 2139 SH SOLE 2139 0 0 GENERAL MLS INC EQUITIES/EXCHANGE TRADED FUNDS 370334104 33 544 SH SOLE 506 0 38 GILEAD SCIENCES INC EQUITIES/EXCHANGE TRADED FUNDS 375558103 36 518 SH SOLE 518 0 0 GLAXOSMITHKLINE PLC INTERNATIONAL 37733W105 61 1600 SH SOLE 1600 0 0 GOLDMAN SACHS ETF TR INTERNATIONAL 381430107 1074 31437 SH SOLE 31353 0 84 GOLDMAN SACHS ETF TR LARGE CAP-ETF 381430503 854 9924 SH SOLE 9924 0 0 GOLDMAN SACHS GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 38141G104 263 695 SH SOLE 695 0 0 GRAINGER W W INC EQUITIES/EXCHANGE TRADED FUNDS 384802104 227 578 SH SOLE 578 0 0 HAEMONETICS CORP MASS EQUITIES/EXCHANGE TRADED FUNDS 405024100 40 560 SH SOLE 560 0 0 HARLEY DAVIDSON INC EQUITIES/EXCHANGE TRADED FUNDS 412822108 59 1620 SH SOLE 1620 0 0 HARTFORD FINL SVCS GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 416515104 72 1028 SH SOLE 0 0 1028 HAWAIIAN ELEC INDUSTRIES EQUITIES/EXCHANGE TRADED FUNDS 419870100 57 1400 SH SOLE 1400 0 0 HCA HEALTHCARE INC EQUITIES/EXCHANGE TRADED FUNDS 40412C101 67 278 SH SOLE 278 0 0 HERSHEY CO EQUITIES/EXCHANGE TRADED FUNDS 427866108 326 1924 SH SOLE 1924 0 0 HESS CORP EQUITIES/EXCHANGE TRADED FUNDS 42809H107 5 60 SH SOLE 60 0 0 HOME DEPOT INC EQUITIES/EXCHANGE TRADED FUNDS 437076102 9571 29156 SH SOLE 28909 0 247 HOME DEPOT INC EQUITIES/EXCHANGE TRADED FUNDS 437076102 108 329 SH DFND 329 0 0 HONEYWELL INTL INC EQUITIES/EXCHANGE TRADED FUNDS 438516106 7788 36687 SH SOLE 35874 0 813 HONEYWELL INTL INC EQUITIES/EXCHANGE TRADED FUNDS 438516106 6 30 SH DFND 30 0 0 HORMEL FOODS CORP EQUITIES/EXCHANGE TRADED FUNDS 440452100 7 164 SH DFND 164 0 0 IDACORP INC EQUITIES/EXCHANGE TRADED FUNDS 451107106 5 50 SH SOLE 50 0 0 IDEXX LABS INC EQUITIES/EXCHANGE TRADED FUNDS 45168D104 87 140 SH SOLE 140 0 0 ILLINOIS TOOL WKS INC EQUITIES/EXCHANGE TRADED FUNDS 452308109 223 1081 SH SOLE 1081 0 0 ILLINOIS TOOL WKS INC EQUITIES/EXCHANGE TRADED FUNDS 452308109 31 150 SH DFND 150 0 0 INGERSOLL RAND INC EQUITIES/EXCHANGE TRADED FUNDS 45687V106 4 87 SH SOLE 87 0 0 INTEL CORP EQUITIES/EXCHANGE TRADED FUNDS 458140100 1895 35572 SH SOLE 29567 0 6005 INTEL CORP EQUITIES/EXCHANGE TRADED FUNDS 458140100 104 1950 SH DFND 1950 0 0 INTERCONTINENTAL EXCHANGE IN EQUITIES/EXCHANGE TRADED FUNDS 45866F104 3070 26737 SH SOLE 25407 0 1330 INTERCONTINENTAL EXCHANGE IN EQUITIES/EXCHANGE TRADED FUNDS 45866F104 3 23 SH DFND 23 0 0 INTERNATIONAL BUSINESS MACHS EQUITIES/EXCHANGE TRADED FUNDS 459200101 1963 14129 SH SOLE 13567 0 562 INTERNATIONAL PAPER CO EQUITIES/EXCHANGE TRADED FUNDS 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TR SMALL/MID CAP-ETF 464287507 46 175 SH DFND 175 0 0 ISHARES TR SMALL/MID CAP-ETF 464287804 1586 14523 SH SOLE 13923 0 600 ISHARES TR LARGE CAP-ETF 464287309 480 6496 SH SOLE 6496 0 0 ISHARES TR SMALL/MID CAP-ETF 464287879 583 5787 SH SOLE 4787 0 1000 ISHARES TR LARGE CAP-ETF 464288802 6553 68297 SH SOLE 68184 113 0 ISHARES TR LARGE CAP-ETF 464288802 12 125 SH DFND 125 0 0 ISHARES TR SHORT-TERM BOND-ETF 464287457 818 9495 SH SOLE 9495 0 0 ISHARES TR SMALL/MID CAP-ETF 464287168 1128 9830 SH SOLE 9830 0 0 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E HIGH YIELD BOND-ETF TF4642885 326 3725 SH SOLE 3725 0 0 ISHARES IBOXX USD INV GRADE CORPORATE BOND - E LONG/INTERMEDIATE BOND-ETF TF4642872 873 6565 SH SOLE 6565 0 0 ISHARES INC EMERGING MARKETS-ETF 46434G103 5311 85998 SH SOLE 85063 0 935 ISHARES INC EMERGING MARKETS-ETF 46434G103 38 611 SH DFND 611 0 0 ISHARES INC EMERGING MARKETS-ETF 46434G863 2960 71441 SH SOLE 71322 119 0 ISHARES INC EMERGING MARKETS-ETF 46434G863 6 155 SH DFND 155 0 0 ISHARES TR LONG/INTERMEDIATE BOND-ETF 464288588 42 390 SH SOLE 390 0 0 ISHARES TR SMALL/MID CAP-ETF 464287606 68 864 SH SOLE 864 0 0 ISHARES TR SMALL/MID CAP-ETF 464287705 9 88 SH SOLE 88 0 0 ISHARES TR INTERNATIONAL 464288273 19 261 SH SOLE 261 0 0 ISHARES TR INTERNATIONAL 464287465 435 5580 SH SOLE 5580 0 0 ISHARES TR EMERGING MARKETS-ETF 464287234 504 9997 SH SOLE 9997 0 0 ISHARES INC INTERNATIONAL 464286665 48 975 SH SOLE 975 0 0 ISHARES TR LARGE CAP-ETF 464287598 67 428 SH SOLE 428 0 0 ISHARES TR SMALL/MID CAP-ETF 464287648 3917 13342 SH SOLE 8769 0 4573 ISHARES TR SMALL/MID CAP-ETF 464287648 37 125 SH DFND 125 0 0 ISHARES TR SMALL/MID CAP-ETF 464287630 273 1705 SH SOLE 1705 0 0 ISHARES TR SMALL/MID CAP-ETF 464287655 140 642 SH SOLE 642 0 0 ISHARES TR LARGE CAP-ETF 464287408 90 619 SH SOLE 619 0 0 ISHARES TR LARGE CAP-ETF 464287200 120 278 SH SOLE 278 0 0 ISHARES SILVER TR EQUITIES/EXCHANGE TRADED FUNDS 46428Q109 28 1376 SH SOLE 1376 0 0 ISHARES TR INTERNATIONAL 46432F842 7955 107140 SH SOLE 107140 0 0 ISHARES TR LONG/INTERMEDIATE BOND-ETF 464287226 4 31 SH SOLE 31 0 0 ISHARES TR LARGE CAP-ETF 464288877 16 317 SH SOLE 317 0 0 ISHARES TR INTERNATIONAL 46429B689 1823 24192 SH SOLE 24192 0 0 ISHARES TR INTERNATIONAL 46429B689 36 473 SH DFND 473 0 0 ISHARES TR LARGE CAP-ETF 46429B697 7802 106148 SH SOLE 105258 0 890 ISHARES TR LARGE CAP-ETF 46429B697 46 621 SH DFND 621 0 0 ISHARES TR EQUITIES/EXCHANGE TRADED FUNDS 46432F388 13 128 SH SOLE 128 0 0 ISHARES TR LARGE CAP-ETF 464287614 14 50 SH SOLE 50 0 0 ISHARES TR LARGE CAP-ETF 464287689 145 570 SH SOLE 570 0 0 ISHARES TR SMALL/MID CAP-ETF 464287499 861 11010 SH SOLE 11010 0 0 ISHARES TR EQUITIES/EXCHANGE TRADED FUNDS 464287663 56 790 SH SOLE 790 0 0 JOHN HANCOCK EXCHANGE TRADED REAL ESTATE-ETF 47804J503 48 987 SH SOLE 987 0 0 JOHNSON & JOHNSON EQUITIES/EXCHANGE TRADED FUNDS 478160104 1934 11975 SH SOLE 11575 0 400 JOHNSON & JOHNSON EQUITIES/EXCHANGE TRADED FUNDS 478160104 105 649 SH DFND 649 0 0 JOHNSON CTLS INTL PLC INTERNATIONAL G51502105 13 190 SH SOLE 190 0 0 JPMORGAN CHASE & CO EQUITIES/EXCHANGE TRADED FUNDS 46625H100 10598 64747 SH SOLE 62233 0 2514 JPMORGAN CHASE & CO EQUITIES/EXCHANGE TRADED FUNDS 46625H100 49 300 SH DFND 300 0 0 KELLOGG CO EQUITIES/EXCHANGE TRADED FUNDS 487836108 86 1348 SH SOLE 1300 0 48 KEYCORP EQUITIES/EXCHANGE TRADED FUNDS 493267108 32 1480 SH SOLE 1480 0 0 KIMBERLY-CLARK CORP EQUITIES/EXCHANGE TRADED FUNDS 494368103 4862 36712 SH SOLE 35977 0 735 KIMBERLY-CLARK CORP EQUITIES/EXCHANGE TRADED FUNDS 494368103 48 360 SH DFND 360 0 0 KINSALE CAP GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 49714P108 16 100 SH SOLE 100 0 0 KRAFT HEINZ CO EQUITIES/EXCHANGE TRADED FUNDS 500754106 7 195 SH DFND 195 0 0 L3HARRIS TECHNOLOGIES INC EQUITIES/EXCHANGE TRADED FUNDS 502431109 195 884 SH SOLE 884 0 0 LEAR CORP EQUITIES/EXCHANGE TRADED FUNDS 521865204 4 26 SH SOLE 26 0 0 LILLY ELI & CO EQUITIES/EXCHANGE TRADED FUNDS 532457108 9495 41095 SH SOLE 40501 0 594 LILLY ELI & CO EQUITIES/EXCHANGE TRADED FUNDS 532457108 73 317 SH DFND 317 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 46 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP EQUITIES/EXCHANGE TRADED FUNDS 539830109 31 90 SH SOLE 84 0 6 LOCKHEED MARTIN CORP EQUITIES/EXCHANGE TRADED FUNDS 539830109 47 135 SH DFND 135 0 0 LOWES COS INC EQUITIES/EXCHANGE TRADED FUNDS 548661107 1658 8174 SH SOLE 5906 0 2268 MARATHON PETE CORP EQUITIES/EXCHANGE TRADED FUNDS 56585A102 3 51 SH SOLE 51 0 0 MARKEL CORP EQUITIES/EXCHANGE TRADED FUNDS 570535104 221 185 SH SOLE 185 0 0 MARRIOTT INTL INC NEW EQUITIES/EXCHANGE TRADED FUNDS 571903202 734 4955 SH SOLE 4955 0 0 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 16 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC EQUITIES/EXCHANGE TRADED FUNDS 571748102 98 649 SH SOLE 649 0 0 MASTERCARD INCORPORATED EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 6467 18602 SH SOLE 18328 0 274 MASTERCARD INCORPORATED EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 5 15 SH DFND 15 0 0 MCAFEE CORP EQUITIES/EXCHANGE TRADED FUNDS 579063108 33 1500 SH SOLE 1500 0 0 MCCORMICK & CO INC EQUITIES/EXCHANGE TRADED FUNDS 579780206 98 1210 SH SOLE 1210 0 0 MCDONALDS CORP EQUITIES/EXCHANGE TRADED FUNDS 580135101 8385 34776 SH SOLE 34398 0 378 MCDONALDS CORP EQUITIES/EXCHANGE TRADED FUNDS 580135101 163 678 SH DFND 678 0 0 MCKESSON CORP EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 63 316 SH SOLE 91 0 225 MDU RES GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 552690109 71 2400 SH SOLE 2400 0 0 MEDTRONIC PLC INTERNATIONAL G5960L103 186 1487 SH SOLE 1487 0 0 MERCADOLIBRE INC EQUITIES/EXCHANGE TRADED FUNDS 58733R102 42 25 SH SOLE 25 0 0 MERCK & CO INC EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 6030 80286 SH SOLE 76926 0 3360 MERCK & CO INC EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 39 522 SH DFND 522 0 0 METLIFE INC EQUITIES/EXCHANGE TRADED FUNDS 59156R108 129 2090 SH SOLE 940 0 1150 MICROCHIP TECHNOLOGY INC. EQUITIES/EXCHANGE TRADED FUNDS 595017104 415 2703 SH SOLE 2703 0 0 MICROCHIP TECHNOLOGY INC. EQUITIES/EXCHANGE TRADED FUNDS 595017104 18 120 SH DFND 120 0 0 MICROSOFT CORP EQUITIES/EXCHANGE TRADED FUNDS 594918104 29809 105740 SH SOLE 99477 0 6263 MICROSOFT CORP EQUITIES/EXCHANGE TRADED FUNDS 594918104 277 983 SH DFND 983 0 0 MOLSON COORS BEVERAGE CO EQUITIES/EXCHANGE TRADED FUNDS 60871R209 2 50 SH SOLE 50 0 0 MONDELEZ INTL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 129 2215 SH SOLE 2215 0 0 MONDELEZ INTL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 20 338 SH DFND 338 0 0 MSCI INC EQUITIES/EXCHANGE TRADED FUNDS 55354G100 9 14 SH SOLE 14 0 0 NASDAQ INC SMALL/MID CAP-MUTUAL FD 631103108 16 84 SH SOLE 84 0 0 NBT BANCORP INC EQUITIES/EXCHANGE TRADED FUNDS 628778102 1710 47355 SH SOLE 9955 0 37400 NBT BANCORP INC EQUITIES/EXCHANGE TRADED FUNDS 628778102 138 3831 SH DFND 3831 0 0 NETFLIX INC EQUITIES/EXCHANGE TRADED FUNDS 64110L106 76 125 SH SOLE 125 0 0 NEWMONT CORP EQUITIES/EXCHANGE TRADED FUNDS 651639106 54 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 65339F101 314 4000 SH SOLE 4000 0 0 NIKE INC EQUITIES/EXCHANGE TRADED FUNDS 654106103 914 6295 SH SOLE 4995 0 1300 NOKIA CORP INTERNATIONAL 654902204 1 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP EQUITIES/EXCHANGE TRADED FUNDS 666807102 32 90 SH SOLE 90 0 0 NOVARTIS AG INTERNATIONAL 66987V109 213 2599 SH SOLE 2599 0 0 NUVEEN NEW YORK QLT MUN INC MUNICIPAL BOND-ETF 67066X107 155 10505 SH SOLE 10505 0 0 NUVEEN QUALITY MUNCP INCOME MUNICIPAL BOND-ETF 67066V101 25 1600 SH SOLE 1600 0 0 NVIDIA CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 67066G104 5886 28415 SH SOLE 25491 0 2924 NXP SEMICONDUCTORS N V INTERNATIONAL N6596X109 5 23 SH SOLE 23 0 0 OGE ENERGY CORP EQUITIES/EXCHANGE TRADED FUNDS 670837103 89 2700 SH SOLE 2700 0 0 OMNICOM GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 681919106 4 58 SH SOLE 58 0 0 ORACLE CORP EQUITIES/EXCHANGE TRADED FUNDS 68389X105 787 9027 SH SOLE 6272 0 2755 OTIS WORLDWIDE CORP EQUITIES/EXCHANGE TRADED FUNDS 68902V107 51 625 SH SOLE 545 0 80 OWENS CORNING NEW EQUITIES/EXCHANGE TRADED FUNDS 690742101 2 22 SH SOLE 22 0 0 PACKAGING CORP AMER EQUITIES/EXCHANGE TRADED FUNDS 695156109 19 140 SH SOLE 140 0 0 PAYCHEX INC EQUITIES/EXCHANGE TRADED FUNDS 704326107 355 3153 SH SOLE 3153 0 0 PAYPAL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 10523 40444 SH SOLE 38276 0 2168 PAYPAL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 70450Y103 5 19 SH DFND 19 0 0 PENN NATL GAMING INC EQUITIES/EXCHANGE TRADED FUNDS 707569109 7 100 SH SOLE 100 0 0 PEPSICO INC EQUITIES/EXCHANGE TRADED FUNDS 713448108 7250 48203 SH SOLE 46921 0 1282 PEPSICO INC EQUITIES/EXCHANGE TRADED FUNDS 713448108 82 548 SH DFND 548 0 0 PFIZER INC EQUITIES/EXCHANGE TRADED FUNDS 717081103 839 19500 SH SOLE 12764 0 6736 PHILIP MORRIS INTL INC EQUITIES/EXCHANGE TRADED FUNDS 718172109 276 2912 SH SOLE 2912 0 0 PIMCO DYNAMIC CR INCOME FD LONG/INTERMEDIATE BOND-ETF 72202D106 28 1320 SH SOLE 1320 0 0 PNC FINL SVCS GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 693475105 29 149 SH SOLE 149 0 0 POLARIS INC EQUITIES/EXCHANGE TRADED FUNDS 731068102 239 2000 SH SOLE 2000 0 0 PORTLAND GEN ELEC CO EQUITIES/EXCHANGE TRADED FUNDS 736508847 56 1200 SH SOLE 1200 0 0 PPG INDS INC EQUITIES/EXCHANGE TRADED FUNDS 693506107 39 270 SH SOLE 118 0 152 PPL CORP EQUITIES/EXCHANGE TRADED FUNDS 69351T106 34 1227 SH SOLE 1227 0 0 PROCTER AND GAMBLE CO EQUITIES/EXCHANGE TRADED FUNDS 742718109 2152 15395 SH SOLE 14370 0 1025 PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 5191 17472 SH SOLE 17180 0 292 PUBLIC STORAGE EQUITIES/EXCHANGE TRADED FUNDS 74460D109 24 82 SH DFND 82 0 0 PUBLIC SVC ENTERPRISE GRP IN EQUITIES/EXCHANGE TRADED FUNDS 744573106 6002 98563 SH SOLE 97444 0 1119 PUBLIC SVC ENTERPRISE GRP IN EQUITIES/EXCHANGE TRADED FUNDS 744573106 33 545 SH DFND 545 0 0 QUALCOMM INC EQUITIES/EXCHANGE TRADED FUNDS 747525103 155 1200 SH SOLE 1200 0 0 RAYTHEON TECHNOLOGIES CORP EQUITIES/EXCHANGE TRADED FUNDS 75513E101 206 2391 SH SOLE 1298 0 1093 REGENERON PHARMACEUTICALS EQUITIES/EXCHANGE TRADED FUNDS 75886F107 9 15 SH SOLE 15 0 0 ROYAL DUTCH SHELL PLC INTERNATIONAL 780259206 135 3030 SH SOLE 0 0 3030 SPDR S&P 500 ETF TR LARGE CAP-ETF 78462F103 1073 2501 SH SOLE 2501 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 338 1246 SH SOLE 1246 0 0 SAREPTA THERAPEUTICS INC EQUITIES/EXCHANGE TRADED FUNDS 803607100 15 162 SH SOLE 162 0 0 SCHLUMBERGER LTD EQUITIES/EXCHANGE TRADED FUNDS 806857108 21 723 SH SOLE 723 0 0 SCHWAB CHARLES CORP EQUITIES/EXCHANGE TRADED FUNDS 808513105 454 6235 SH SOLE 6235 0 0 SCHWAB STRATEGIC TR EMERGING MARKETS-ETF 808524706 81 2671 SH SOLE 2671 0 0 SCHWAB STRATEGIC TR EQUITIES/EXCHANGE TRADED FUNDS 808524839 3 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR LARGE CAP-ETF 808524797 9 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y209 16 126 SH SOLE 126 0 0 SELECT SECTOR SPDR TR SMALL/MID CAP-ETF 81369Y886 6 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y704 29 296 SH SOLE 296 0 0 SELECT SECTOR SPDR TR REAL ESTATE-ETF 81369Y860 2 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y308 103 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y605 40 1071 SH SOLE 1071 0 0 SELECT SECTOR SPDR TR EQUITIES/EXCHANGE TRADED FUNDS 81369Y407 41 231 SH SOLE 231 0 0 SELECTIVE INS GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 816300107 109 1438 SH SOLE 1438 0 0 SERVICENOW INC EQUITIES/EXCHANGE TRADED FUNDS 81762P102 16 25 SH SOLE 25 0 0 SHERWIN WILLIAMS CO EQUITIES/EXCHANGE TRADED FUNDS 824348106 3 9 SH SOLE 9 0 0 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 45 271 SH SOLE 271 0 0 SOUTHERN CO EQUITIES/EXCHANGE TRADED FUNDS 842587107 138 2230 SH SOLE 2230 0 0 SPDR GOLD TR ALTERNATIVES-ETF 78463V107 164 1000 SH SOLE 1000 0 0 SPDR SER TR LARGE CAP-ETF 78464A763 87 739 SH SOLE 739 0 0 SPDR SER TR HIGH YIELD BOND-ETF 78468R622 45 413 SH SOLE 413 0 0 SPDR SER TR EQUITIES/EXCHANGE TRADED FUNDS 78468R788 125 3200 SH SOLE 3200 0 0 SPDR SER TR SMALL/MID CAP-ETF 78464A300 6 75 SH SOLE 75 0 0 SPDR SER TR EQUITIES/EXCHANGE TRADED FUNDS 78464A698 122 1800 SH SOLE 1800 0 0 SPDR SER TR EQUITIES/EXCHANGE TRADED FUNDS 78464A292 92 2121 SH SOLE 2121 0 0 SPROTT PHYSICAL GOLD & SILVE INTERNATIONAL 85208R101 6 360 SH SOLE 360 0 0 SPROTT PHYSICAL GOLD TR INTERNATIONAL 85207H104 231 16772 SH SOLE 16772 0 0 SPROTT PHYSICAL SILVER TR INTERNATIONAL 85207K107 143 18636 SH SOLE 18636 0 0 STANLEY BLACK & DECKER INC EQUITIES/EXCHANGE TRADED FUNDS 854502101 630 3595 SH SOLE 3595 0 0 STARBUCKS CORP EQUITIES/EXCHANGE TRADED FUNDS 855244109 3310 30004 SH SOLE 29626 0 378 STARBUCKS CORP EQUITIES/EXCHANGE TRADED FUNDS 855244109 3 24 SH DFND 24 0 0 STATE STR CORP EQUITIES/EXCHANGE TRADED FUNDS 857477103 120 1422 SH SOLE 1422 0 0 STRYKER CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 863667101 3618 13719 SH SOLE 13098 0 621 STRYKER CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 863667101 134 510 SH DFND 510 0 0 SUNCOR ENERGY INC NEW INTERNATIONAL 867224107 2 113 SH SOLE 113 0 0 SUNRUN INC EQUITIES/EXCHANGE TRADED FUNDS 86771W105 4 100 SH SOLE 100 0 0 SYSCO CORP EQUITIES/EXCHANGE TRADED FUNDS 871829107 9 113 SH SOLE 113 0 0 TAIWAN SEMICONDUCTOR MFG LTD INTERNATIONAL 874039100 134 1200 SH SOLE 1200 0 0 TANGER FACTORY OUTLET CTRS I REAL ESTATE-ETF 875465106 13 800 SH SOLE 800 0 0 TARGET CORP EQUITIES/EXCHANGE TRADED FUNDS 87612E106 415 1815 SH SOLE 1815 0 0 TE CONNECTIVITY LTD INTERNATIONAL H84989104 174 1265 SH SOLE 1265 0 0 TESLA INC EQUITIES/EXCHANGE TRADED FUNDS 88160R101 78 100 SH SOLE 100 0 0 TEXAS INSTRS INC EQUITIES/EXCHANGE TRADED FUNDS 882508104 1007 5239 SH SOLE 5239 0 0 TEXAS PACIFIC LAND CORPORATI EQUITIES/EXCHANGE TRADED FUNDS 88262P102 12 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC EQUITIES/EXCHANGE TRADED FUNDS 883556102 1831 3204 SH SOLE 3204 0 0 THERMO FISHER SCIENTIFIC INC EQUITIES/EXCHANGE TRADED FUNDS 883556102 314 550 SH DFND 550 0 0 TJX COS INC NEW EQUITIES/EXCHANGE TRADED FUNDS 872540109 6333 95999 SH SOLE 91905 0 4094 TJX COS INC NEW EQUITIES/EXCHANGE TRADED FUNDS 872540109 4 65 SH DFND 65 0 0 TOMPKINS FINL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 20416 252357 SH SOLE 232190 0 20167 TOMPKINS FINL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 213 2634 SH DFND 2634 0 0 TRANE TECHNOLOGIES PLC INTERNATIONAL G8994E103 17 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC EQUITIES/EXCHANGE TRADED FUNDS 89417E109 135 887 SH SOLE 887 0 0 TRAVELERS COMPANIES INC EQUITIES/EXCHANGE TRADED FUNDS 89417E109 3 17 SH DFND 17 0 0 TRUIST FINL CORP EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 8 139 SH SOLE 139 0 0 TYSON FOODS INC EQUITIES/EXCHANGE TRADED FUNDS 902494103 150 1900 SH SOLE 1900 0 0 UGI CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 902681105 125 2924 SH SOLE 2924 0 0 UNILEVER PLC INTERNATIONAL 904767704 5 100 SH SOLE 100 0 0 UNION PAC CORP EQUITIES/EXCHANGE TRADED FUNDS 907818108 234 1193 SH SOLE 793 0 400 UNITED PARCEL SERVICE INC EQUITIES/EXCHANGE TRADED FUNDS 911312106 7143 39225 SH SOLE 38334 0 891 UNITED PARCEL SERVICE INC EQUITIES/EXCHANGE TRADED FUNDS 911312106 70 385 SH DFND 385 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 32 81 SH SOLE 81 0 0 US BANCORP DEL EQUITIES/EXCHANGE TRADED FUNDS 902973304 16 271 SH SOLE 271 0 0 UNITED STATES STL CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 912909108 4 200 SH SOLE 200 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 3 43 SH SOLE 43 0 0 VALERO ENERGY CORP EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 8 115 SH SOLE 115 0 0 VANECK ETF TRUST HIGH YIELD BOND-ETF 92189F437 142 4285 SH SOLE 4285 0 0 VANECK ETF TRUST REAL ESTATE-ETF 92189F452 59 3100 SH SOLE 3100 0 0 VANGUARD ADMIRAL FDS INC LARGE CAP-ETF 921932505 1894 7103 SH SOLE 7103 0 0 VANGUARD BD INDEX FDS LONG/INTERMEDIATE BOND-ETF 921937793 8 78 SH SOLE 78 0 0 VANGUARD BD INDEX FDS LONG/INTERMEDIATE BOND-ETF 921937835 6752 79022 SH SOLE 79022 0 0 VANGUARD BD INDEX FDS LONG/INTERMEDIATE BOND-ETF 921937819 8 94 SH SOLE 94 0 0 VANGUARD CHARLOTTE FDS INTERNATIONAL BOND ETF 92203J407 18 308 SH SOLE 308 0 0 VANGUARD SPECIALIZED FUNDS LARGE CAP-ETF 921908844 31 200 SH SOLE 200 0 0 VANGUARD WORLD FDS EQUITIES/EXCHANGE TRADED FUNDS 92204A504 135 547 SH SOLE 547 0 0 VANGUARD INDEX FDS LARGE CAP-ETF 922908736 59 203 SH SOLE 203 0 0 VANGUARD INDEX FDS REAL ESTATE-ETF 922908553 1502 14755 SH SOLE 13735 0 1020 VANGUARD INDEX FDS EQUITIES/EXCHANGE TRADED FUNDS 922908363 21742 55128 SH SOLE 55128 0 0 VANGUARD INDEX FDS LARGE CAP-ETF 922908744 52 385 SH SOLE 385 0 0 VANGUARD INTL EQUITY INDEX F INTERNATIONAL 922042858 34 671 SH SOLE 671 0 0 VANGUARD INTL EQUITY INDEX F INTERNATIONAL 922042775 19 315 SH SOLE 315 0 0 VANGUARD INTL EQUITY INDEX F INTERNATIONAL 922042874 296 4506 SH SOLE 1558 0 2948 VANGUARD MALVERN FDS SHORT-TERM BOND-ETF 922020805 175 3330 SH SOLE 3330 0 0 VANGUARD INDEX FDS SMALL/MID CAP-ETF 922908629 723 3055 SH SOLE 3055 0 0 VANGUARD SCOTTSDALE FDS EQUITIES/EXCHANGE TRADED FUNDS 92206C771 9 164 SH SOLE 164 0 0 VANGUARD BD INDEX FDS SHORT-TERM BOND-ETF 921937827 22 263 SH SOLE 263 0 0 VANGUARD INDEX FDS SMALL/MID CAP-ETF 922908751 1565 7159 SH SOLE 7159 0 0 VANGUARD INDEX FDS LARGE CAP-ETF 922908595 43 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SMALL/MID CAP-ETF 922908611 16 92 SH SOLE 92 0 0 VANGUARD TAX-MANAGED INTL FD INTERNATIONAL 921943858 12608 249706 SH SOLE 249706 0 0 VANGUARD INDEX FDS LARGE CAP-ETF 922908769 266 1200 SH SOLE 1200 0 0 VANGUARD WHITEHALL FDS EQUITIES/EXCHANGE TRADED FUNDS 921946406 78 750 SH SOLE 750 0 0 VANGUARD WORLD FD LARGE CAP-ETF 921910816 12 50 SH SOLE 50 0 0 VANGUARD WORLD FDS EQUITIES/EXCHANGE TRADED FUNDS 92204A603 188 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 92343V104 7237 134012 SH SOLE 132022 0 1990 VERIZON COMMUNICATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 92343V104 35 646 SH DFND 646 0 0 VIACOMCBS INC EQUITIES/EXCHANGE TRADED FUNDS 92556H206 40 1000 SH SOLE 1000 0 0 VIATRIS INC EQUITIES/EXCHANGE TRADED FUNDS 92556V106 23 1727 SH SOLE 892 0 835 VISA INC EQUITIES/EXCHANGE TRADED FUNDS 92826C839 471 2116 SH SOLE 2116 0 0 VODAFONE GROUP PLC NEW INTERNATIONAL 92857W308 23 1500 SH SOLE 1500 0 0 VONTIER CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 928881101 23 674 SH SOLE 674 0 0 WP CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 30 405 SH SOLE 405 0 0 WABTEC EQUITIES/EXCHANGE TRADED FUNDS 929740108 2 24 SH SOLE 24 0 0 WALGREENS BOOTS ALLIANCE INC EQUITIES/EXCHANGE TRADED FUNDS 931427108 14 300 SH SOLE 300 0 0 WALMART INC EQUITIES/EXCHANGE TRADED FUNDS 931142103 8699 62412 SH SOLE 61398 0 1014 WALMART INC EQUITIES/EXCHANGE TRADED FUNDS 931142103 65 469 SH DFND 469 0 0 WASTE MGMT INC DEL EQUITIES/EXCHANGE TRADED FUNDS 94106L109 7836 52467 SH SOLE 52150 0 317 WASTE MGMT INC DEL EQUITIES/EXCHANGE TRADED FUNDS 94106L109 7 48 SH DFND 48 0 0 WELLS FARGO CO NEW EQUITIES/EXCHANGE TRADED FUNDS 949746101 318 6864 SH SOLE 6864 0 0 WILLIS TOWERS WATSON PLC LTD INTERNATIONAL G96629103 2 9 SH SOLE 9 0 0 WISDOMTREE TR EMERGING MARKETS-ETF 97717X578 27486 736705 SH SOLE 728288 32 8385 WISDOMTREE TR EMERGING MARKETS-ETF 97717X578 24 649 SH DFND 649 0 0 WISDOMTREE TR INTERNATIONAL 97717X701 156 2054 SH SOLE 2054 0 0 WISDOMTREE TR EQUITIES/EXCHANGE TRADED FUNDS 97717W109 76 647 SH SOLE 647 0 0 ZIMMER BIOMET HOLDINGS INC EQUITIES/EXCHANGE TRADED FUNDS 98956P102 36 245 SH SOLE 245 0 0 ZOETIS INC EQUITIES/EXCHANGE TRADED FUNDS 98978V103 16 82 SH SOLE 82 0 0