0001387131-13-003783.txt : 20131011 0001387131-13-003783.hdr.sgml : 20131011 20131011090014 ACCESSION NUMBER: 0001387131-13-003783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131011 DATE AS OF CHANGE: 20131011 EFFECTIVENESS DATE: 20131011 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: 131146977 BUSINESS ADDRESS: STREET 1: PO BOX 460 THE COMMONS CITY: ITHACA STATE: NY ZIP: 14851 BUSINESS PHONE: 6072733210 MAIL ADDRESS: STREET 1: THE COMMONS STREET 2: PO BOX 460 CITY: ITHACA STATE: NY ZIP: 14851 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS TRUSTCO INC DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC DATE OF NAME CHANGE: 19960117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005817 XXXXXXXX 09-30-2013 09-30-2013 false TOMPKINS FINANCIAL CORP

The Commons Po Box 460 Ithaca NY 14851

13F HOLDINGS REPORT 028-05097 N Lisa A Leonardo 6072730037 /s/ Lisa A Leonardo ITHACA NY 10-10-2013 0 609 357785 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC EQUITIES/EXCHANGE TRADED FUNDS G1151C101 1151 15640 SH SOLE 14904 0 736 ACCENTURE PLC EQUITIES/EXCHANGE TRADED FUNDS G1151C101 47 645 SH DFND 645 0 0 COVIDIEN PLC INTERNATIONAL G2554F113 252 4130 SH SOLE 4130 0 0 EATON CORP PLC INTERNATIONAL G29183103 28 400 SH SOLE 400 0 0 EATON CORP PLC INTERNATIONAL G29183103 71 1025 SH DFND 1025 0 0 ENSCO PLC CL A PREFERRED STOCK G3157S106 2 31 SH SOLE 31 0 0 NABORS INDUSTRIES LTD EQUITIES/EXCHANGE TRADED FUNDS G6359F103 4 230 SH SOLE 230 0 0 SEADRILL LIMITED INTERNATIONAL G7945E105 72 1600 SH SOLE 1600 0 0 GARMIN LTD EQUITIES/EXCHANGE TRADED FUNDS H2906T109 147 3250 SH SOLE 3250 0 0 NOBLE CORPORATION EQUITIES/EXCHANGE TRADED FUNDS H5833N103 1 25 SH SOLE 25 0 0 TRANSOCEAN LTD EQUITIES/EXCHANGE TRADED FUNDS H8817H100 2 47 SH SOLE 47 0 0 STRATASYS LTD INTERNATIONAL M85548101 44 435 SH DFND 435 0 0 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 226 3640 SH SOLE 2590 0 1050 AGCO CORP EQUITIES/EXCHANGE TRADED FUNDS 001084102 48 800 SH DFND 800 0 0 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 1886 55784 SH SOLE 44732 0 11052 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 103 3040 SH DFND 3040 0 0 ABAXIS INC EQUITIES/EXCHANGE TRADED FUNDS 002567105 28 670 SH DFND 670 0 0 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 377 11366 SH SOLE 10636 0 730 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 3 100 SH DFND 100 0 0 ABBVIE INC EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 981 21933 SH SOLE 21813 0 120 ABBVIE INC EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 44 978 SH DFND 978 0 0 ABERDEEN CHILE FD INC EQUITIES/EXCHANGE TRADED FUNDS 00301W105 2 150 SH SOLE 150 0 0 ABERDEEN AUSTRAILIA EQUITY FUND LARGE CAP-ETF 003011103 33 3200 SH SOLE 3200 0 0 ACADIA RLTY TR EQUITIES/EXCHANGE TRADED FUNDS 004239109 23 939 SH SOLE 0 0 939 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FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 144 2866 SH DFND 2866 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 337 2954 SH SOLE 2954 0 0 FIFTH THIRD BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 316773100 2 123 SH SOLE 123 0 0 FIFTH THIRD BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 316773100 57 3160 SH DFND 3160 0 0 FIFTH ST FIN CORP EQUITIES/EXCHANGE TRADED FUNDS 31678A103 10 1000 SH SOLE 1000 0 0 FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 92 6079 SH SOLE 6079 0 0 FIRST NIAGARA FINL INC EQUITIES/EXCHANGE TRADED FUNDS 33582V108 18 1748 SH SOLE 1748 0 0 FIRST TR MLP & ENERGY EQUITIES/EXCHANGE TRADED FUNDS 33739B104 20 1000 SH SOLE 1000 0 0 FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 44 440 SH DFND 440 0 0 FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 387 22972 SH SOLE 22972 0 0 FREEPORT MCMORAN COPPER & GOLD INC COM EQUITIES/EXCHANGE TRADED FUNDS 35671D857 33 1000 SH SOLE 1000 0 0 FRONTIER COMMUNICATIONS CO EQUITIES/EXCHANGE TRADED FUNDS 35906A108 11 2747 SH SOLE 2121 0 626 FULTON FINL CORP PA COM EQUITIES/EXCHANGE TRADED FUNDS 360271100 5 400 SH SOLE 400 0 0 FUTUREFUEL CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 36116M106 48 2700 SH DFND 2700 0 0 GATX CORP EQUITIES/EXCHANGE TRADED FUNDS 361448103 50 1060 SH DFND 1060 0 0 GANNETT INC COM EQUITIES/EXCHANGE TRADED FUNDS 364730101 3 100 SH SOLE 100 0 0 GAP INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 364760108 59 1460 SH DFND 1460 0 0 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 624 7133 SH SOLE 7099 0 34 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 16 183 SH DFND 183 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 4122 172606 SH SOLE 152155 0 20451 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 99 4159 SH DFND 4159 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 854 17819 SH SOLE 17819 0 0 GENTEX CORP EQUITIES/EXCHANGE TRADED FUNDS 371901109 37 1465 SH DFND 1465 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 180 2230 SH SOLE 2230 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 111 1770 SH SOLE 1770 0 0 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 131 2609 SH SOLE 2609 0 0 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 596 680 SH SOLE 680 0 0 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 115 131 SH DFND 131 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 415 1584 SH SOLE 1584 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 51 195 SH DFND 195 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 52 1700 SH SOLE 1700 0 0 GREAT PLAINS ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 391164100 56 2500 SH SOLE 2500 0 0 GREEN MTN COFFEE ROASTERS EQUITIES/EXCHANGE TRADED FUNDS 393122106 53 700 SH DFND 700 0 0 GREENWAY MED TECHNOLOGYS EQUITIES/EXCHANGE TRADED FUNDS 39679B103 39 1910 SH DFND 1910 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 51 1243 SH SOLE 1243 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 288 5985 SH SOLE 5985 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 14 219 SH SOLE 219 0 0 HARRIS CORP EQUITIES/EXCHANGE TRADED FUNDS 413875105 766 12916 SH SOLE 12862 0 54 HARRIS CORP EQUITIES/EXCHANGE TRADED FUNDS 413875105 16 268 SH DFND 268 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 38 1228 SH SOLE 200 0 1028 HERCULES OFFSHORE INC EQUITIES/EXCHANGE TRADED FUNDS 427093109 15 2000 SH SOLE 2000 0 0 HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 14 150 SH SOLE 150 0 0 HERTZ GLOBAL HOLDINGS EQUITIES/EXCHANGE TRADED FUNDS 42805T105 614 27726 SH SOLE 25875 0 1851 HERTZ GLOBAL HOLDINGS EQUITIES/EXCHANGE TRADED FUNDS 42805T105 0 22 SH DFND 22 0 0 HOLLYFRONTIER CORP EQUITIES/EXCHANGE TRADED FUNDS 436106108 2 40 SH SOLE 40 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 1818 23969 SH SOLE 23749 0 220 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 45 587 SH DFND 587 0 0 HOME PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 437306103 27 469 SH DFND 469 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 563 6775 SH SOLE 6775 0 0 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 25 600 SH DFND 600 0 0 HOSPITALITY PROPERTIES TRUST REAL ESTATE-ETF 44106M102 158 5570 SH SOLE 5570 0 0 HOST HOTELS & RESORTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 44107P104 2 95 SH SOLE 95 0 0 HUBBELL INC CL B EQUITIES/EXCHANGE TRADED FUNDS 443510201 47 451 SH DFND 451 0 0 HUDSON VALLEY HOLDING CORP EQUITIES/EXCHANGE TRADED FUNDS 444172100 11 605 SH SOLE 605 0 0 HUMANA INC COM EQUITIES/EXCHANGE TRADED FUNDS 444859102 20 210 SH SOLE 210 0 0 IPC HOSPITALIST CO EQUITIES/EXCHANGE TRADED FUNDS 44984A105 34 665 SH DFND 665 0 0 ITT CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 450911201 23 650 SH SOLE 650 0 0 IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 39 800 SH SOLE 800 0 0 IHS INC A EQUITIES/EXCHANGE TRADED FUNDS 451734107 50 440 SH DFND 440 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 81 1060 SH SOLE 1060 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 92 1200 SH DFND 1200 0 0 IMMUNOGEN INC EQUITIES/EXCHANGE TRADED FUNDS 45253H101 58 3385 SH SOLE 3385 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 10 150 SH SOLE 0 0 150 INNERWORKINGS INC EQUITIES/EXCHANGE TRADED FUNDS 45773Y105 38 3910 SH DFND 3910 0 0 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 2344 102280 SH SOLE 94169 0 8111 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 101 4419 SH DFND 4419 0 0 INTEGRYS ENERGY GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 45822P105 2 41 SH SOLE 41 0 0 INTERCONTINTENALEXCHANGE EQUITIES/EXCHANGE TRADED FUNDS 45865V100 121 665 SH SOLE 665 0 0 INTERNATIONAL BUSINESS MACH COM EQUITIES/EXCHANGE TRADED FUNDS 459200101 5432 29335 SH SOLE 28384 0 951 INTERNATIONAL BUSINESS MACH COM EQUITIES/EXCHANGE TRADED FUNDS 459200101 203 1095 SH DFND 1095 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITIES/EXCHANGE TRADED FUNDS 459506101 7 90 SH DFND 0 0 90 INTERNATIONAL PAPER CO COM EQUITIES/EXCHANGE TRADED FUNDS 460146103 2 46 SH SOLE 46 0 0 INTUIT COM EQUITIES/EXCHANGE TRADED FUNDS 461202103 17 250 SH SOLE 250 0 0 ISHARES S & P GLOBAL COMMM INDEX ETF ALTERNATIVES-ETF 46428R107 15 450 SH SOLE 450 0 0 ISHARES MSCI BRAZIL CAPPED ETF INTERNATIONAL 464286400 25 520 SH SOLE 520 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 2492 88075 SH SOLE 86887 20 1168 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 21 726 SH DFND 726 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 46 975 SH SOLE 975 0 0 ISHAS MSCI SINGAPORE ETF INTERNATIONAL 464286673 15 1100 SH SOLE 1100 0 0 ISHARES TIPS BOND - ETF INFLATION PROTECTED-ETF 464287176 73 650 SH SOLE 650 0 0 ISHARES CHINA LARGE-CAP ETF INTERNATIONAL 464287184 11 300 SH SOLE 300 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 80 475 SH SOLE 475 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND - ETF LONG/INTERMEDIATE BOND-ETF 464287226 25155 234656 SH SOLE 233815 165 676 ISHARES BARCLAYS AGGREGATE BOND FUND - ETF LONG/INTERMEDIATE BOND-ETF 464287226 140 1305 SH DFND 1305 0 0 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 1084 26599 SH SOLE 26539 0 60 ISHARES S&P 500 GROWTH ETF LARGE CAP-ETF 464287309 5770 64573 SH SOLE 64185 34 354 ISHARES S&P 500 GROWTH ETF LARGE CAP-ETF 464287309 31 349 SH DFND 349 0 0 ISHARES 20+ YR TR BD ETF LONG/INTERMEDIATE BOND-ETF 464287432 12 116 SH SOLE 116 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 3073 48166 SH SOLE 47666 0 500 ISHS RUSSELL MIDCAP INDX ETF EQUITIES/EXCHANGE TRADED FUNDS 464287499 2 13 SH SOLE 13 0 0 ISHS TR S&P MIDCAP 400 - ETF SMALL/MID CAP-ETF 464287507 12752 102726 SH SOLE 96434 14 6278 ISHS TR S&P MIDCAP 400 - ETF SMALL/MID CAP-ETF 464287507 132 1064 SH DFND 1064 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 637 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3870 30753 SH SOLE 25780 0 4973 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 76 600 SH DFND 600 0 0 ISHARES U.S. REAL ES ETF REAL ESTATE-ETF 464287739 12 194 SH SOLE 194 0 0 ISHARES TR SMALLCAP 600 ETF SMALL/MID CAP-ETF 464287804 5181 51917 SH SOLE 50971 12 934 ISHARES TR SMALLCAP 600 ETF SMALL/MID CAP-ETF 464287804 24 237 SH DFND 237 0 0 ISHARES S&P SMALL-CAP 600 VALUE - ETF SMALL/MID CAP-ETF 464287879 10096 98770 SH SOLE 97081 24 1665 ISHARES S&P SMALL-CAP 600 VALUE - ETF SMALL/MID CAP-ETF 464287879 44 431 SH DFND 431 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF EQUITIES/EXCHANGE TRADED FUNDS 464288372 81 2150 SH SOLE 2150 0 0 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF HIGH YIELD BOND-ETF 464288513 1123 12265 SH SOLE 12265 0 0 ISHARES MBS ETF LONG/INTERMEDIATE BOND-ETF 464288588 61 575 SH SOLE 575 0 0 ISHS 1-3 YEAR CREDIT BOND - ETF SHORT-TERM BOND-ETF 464288646 200 1900 SH SOLE 1900 0 0 ISHARES MSCI ALL PERU CAPPED - ETF INTERNATIONAL 464289842 7 200 SH SOLE 200 0 0 ISHARES MSCI USA MINIMUM VOLATILITY - ETF LARGE CAP-ETF 46429B697 5582 167996 SH SOLE 167013 89 894 ISHARES MSCI USA MINIMUM VOLATILITY - ETF LARGE CAP-ETF 46429B697 30 894 SH DFND 894 0 0 J P MORGAN CHASE & CO EQUITIES/EXCHANGE TRADED FUNDS 46625H100 3091 59816 SH SOLE 56892 0 2924 J P MORGAN CHASE & CO EQUITIES/EXCHANGE TRADED FUNDS 46625H100 23 451 SH DFND 451 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 3735 43092 SH SOLE 40036 0 3056 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 257 2963 SH DFND 2963 0 0 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 348 8375 SH SOLE 8375 0 0 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 97 2330 SH DFND 2330 0 0 KLA-TENCOR CORP EQUITIES/EXCHANGE TRADED FUNDS 482480100 55 910 SH DFND 910 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 216 3673 SH SOLE 3625 0 48 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 33 560 SH DFND 560 0 0 KEYCORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 493267108 3 242 SH SOLE 242 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 1357 14399 SH SOLE 14179 0 220 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 91 962 SH DFND 962 0 0 KOHLS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 500255104 69 1340 SH SOLE 1340 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR INTERNATIONAL 500472303 36 1101 SH SOLE 1101 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR INTERNATIONAL 500472303 24 740 SH DFND 740 0 0 KRAFT FOODS GRP INC EQUITIES/EXCHANGE TRADED FUNDS 50076Q106 974 18565 SH SOLE 18411 0 154 KRAFT FOODS GRP INC EQUITIES/EXCHANGE TRADED FUNDS 50076Q106 25 482 SH DFND 482 0 0 KROGER CO COM EQUITIES/EXCHANGE TRADED FUNDS 501044101 61 1520 SH DFND 1520 0 0 L BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 501797104 64 1050 SH DFND 1050 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 72 2260 SH DFND 2260 0 0 L S I CORPORATION EQUITIES/EXCHANGE TRADED FUNDS 502161102 59 7500 SH SOLE 7500 0 0 LACLEDE GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 505597104 9 200 SH SOLE 200 0 0 LEAPFROG ENTERPRISES INC EQUITIES/EXCHANGE TRADED FUNDS 52186N106 1 100 SH SOLE 100 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 753 14955 SH SOLE 13929 0 1026 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 19 374 SH DFND 374 0 0 LINCOLN NATL CORP IND COM EQUITIES/EXCHANGE TRADED FUNDS 534187109 55 1320 SH DFND 1320 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 16 200 SH SOLE 200 0 0 LINEAR TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 535678106 28 710 SH DFND 710 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 259 2033 SH SOLE 1958 0 75 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 20 160 SH DFND 160 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 744 15632 SH SOLE 12787 0 2845 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 14 500 SH SOLE 500 0 0 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 24 875 SH DFND 875 0 0 MACYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 55616P104 51 1180 SH DFND 1180 0 0 MAGELLAN MIDSTREAM LP PARTNERSHIPS 559080106 45 800 SH SOLE 800 0 0 MAGNA INTL INC CL A ADR INTERNATIONAL 559222401 63 760 SH DFND 760 0 0 MANACHIP SEMICONDUCTOR EQUITIES/EXCHANGE TRADED FUNDS 55933J203 60 2800 SH DFND 2800 0 0 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 38 2268 SH SOLE 2268 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 18 518 SH SOLE 518 0 0 MARATHON PETE CORP EQUITIES/EXCHANGE TRADED FUNDS 56585A102 678 10551 SH SOLE 9890 0 661 MARATHON PETE CORP EQUITIES/EXCHANGE TRADED FUNDS 56585A102 2 30 SH DFND 30 0 0 MARKET VECOTRS COAL ETF INTERNATIONAL 57060U837 35 1838 SH SOLE 1838 0 0 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 4 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 42 1009 SH SOLE 1009 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 67 1593 SH DFND 1593 0 0 MASTERCARD INC EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 40 60 SH SOLE 60 0 0 MATTEL INC COM EQUITIES/EXCHANGE TRADED FUNDS 577081102 106 2528 SH SOLE 2528 0 0 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 560 18797 SH SOLE 18717 0 80 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 9 299 SH DFND 299 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 58 1280 SH DFND 1280 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 1334 13865 SH SOLE 13606 0 259 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 118 1225 SH DFND 1225 0 0 MCKESSON CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 942 7342 SH SOLE 6898 0 444 MCKESSON CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 3 20 SH DFND 20 0 0 MEDTRONIC INC COM EQUITIES/EXCHANGE TRADED FUNDS 585055106 10 191 SH SOLE 191 0 0 MENTOR GRAPHICS CORP EQUITIES/EXCHANGE TRADED FUNDS 587200106 14 600 SH SOLE 600 0 0 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 944 19831 SH SOLE 17036 0 2795 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 22 471 SH DFND 471 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 1779 37897 SH SOLE 35850 0 2047 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 63 1350 SH DFND 1350 0 0 MEXICO EQUITY & INCOME FUND INTERNATIONAL 592834105 13 863 SH SOLE 863 0 0 MEXICO FD INC COM INTERNATIONAL 592835102 10 351 SH SOLE 351 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 3054 91784 SH SOLE 85543 0 6241 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 110 3314 SH DFND 3314 0 0 MICROVISION INC DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 594960304 0 125 SH SOLE 125 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 690 17134 SH SOLE 17059 0 75 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 51 1275 SH DFND 1275 0 0 MOBIL MINI INC EQUITIES/EXCHANGE TRADED FUNDS 60740F105 45 1310 SH DFND 1310 0 0 MOLSON COORS BREWING CO CL B EQUITIES/EXCHANGE TRADED FUNDS 60871R209 2 43 SH SOLE 43 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 168 5345 SH SOLE 5345 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 12 375 SH DFND 375 0 0 MONSANTO CO (NEW) EQUITIES/EXCHANGE TRADED FUNDS 61166W101 55 525 SH SOLE 475 0 50 MONSTER BEVERAGE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 611740101 29 555 SH SOLE 555 0 0 MORGAN STANLEY DISCOVER & CO EQUITIES/EXCHANGE TRADED FUNDS 617446448 14 536 SH SOLE 536 0 0 MOTOROLA INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 620076307 4 66 SH SOLE 66 0 0 MURPHY OIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 626717102 85 1410 SH SOLE 1410 0 0 MURPHY USA INC COM EQUITIES/EXCHANGE TRADED FUNDS 626755102 14 352 SH SOLE 352 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 2177 94780 SH SOLE 34780 0 60000 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 180 7834 SH DFND 7834 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 38 1240 SH DFND 1240 0 0 NATIONAL OILWELL VARCO INC EQUITIES/EXCHANGE TRADED FUNDS 637071101 1276 16340 SH SOLE 15202 0 1138 NATIONAL OILWELL VARCO INC EQUITIES/EXCHANGE TRADED FUNDS 637071101 6 82 SH DFND 82 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 47 780 SH DFND 780 0 0 NEWELL RUBBERMAID INC COM EQUITIES/EXCHANGE TRADED FUNDS 651229106 2 81 SH SOLE 81 0 0 NEWMONT MIN CO (HOLD CO) COM EQUITIES/EXCHANGE TRADED FUNDS 651639106 0 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 65339F101 431 5380 SH SOLE 5380 0 0 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 1882 25908 SH SOLE 23512 0 2396 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 52 715 SH DFND 715 0 0 NOKIA CORP PFD SPONS ADR INTERNATIONAL 654902204 3 440 SH SOLE 440 0 0 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 77 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 3 28 SH SOLE 28 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 99 1295 SH SOLE 1295 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 63 1275 SH SOLE 1275 0 0 NUVEEN INSURED NY T/F EQUITIES/EXCHANGE TRADED FUNDS 670656107 19 1559 SH SOLE 1559 0 0 NVIDIA CORP EQUITIES/EXCHANGE TRADED FUNDS 67066G104 916 58901 SH SOLE 55666 0 3235 NVIDIA CORP EQUITIES/EXCHANGE TRADED FUNDS 67066G104 2 150 SH DFND 150 0 0 NUVEEN NY MUNI MUNICIPAL BONDS-MUTUAL FDS 67066X107 7 526 SH SOLE 526 0 0 NUVEEN INTER DURATION EQUITIES/EXCHANGE TRADED FUNDS 670671106 11 1000 SH SOLE 1000 0 0 NUVEEN ENERGY MLP TOTAL RET EQUITIES/EXCHANGE TRADED FUNDS 67074U103 1 45 SH SOLE 45 0 0 NUVEEN REAL ASSET INCOME EQUITIES/EXCHANGE TRADED FUNDS 67074Y105 19 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 291 3115 SH SOLE 3115 0 0 OCLARO INC EQUITIES/EXCHANGE TRADED FUNDS 67555N206 1 750 SH SOLE 750 0 0 OMNICARE INC EQUITIES/EXCHANGE TRADED FUNDS 681904108 39 700 SH DFND 700 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 1584 47756 SH SOLE 44667 0 3089 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 101 3047 SH DFND 3047 0 0 PG&E CORP COM EQUITIES/EXCHANGE TRADED FUNDS 69331C108 28 674 SH SOLE 674 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 626 8643 SH SOLE 8643 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 58 800 SH DFND 800 0 0 PACIFIC COAST OIL TR EQUITIES/EXCHANGE TRADED FUNDS 694103102 8 500 SH SOLE 500 0 0 PALL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 696429307 42 550 SH SOLE 550 0 0 PARKER HANNIFIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 701094104 11 100 SH SOLE 100 0 0 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 253 6220 SH SOLE 6220 0 0 PENN WEST PETE LTD INTERNATIONAL 707887105 6 500 SH SOLE 500 0 0 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 1341 16873 SH SOLE 15538 0 1335 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 80 1000 SH DFND 1000 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 2748 95691 SH SOLE 79643 0 16048 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 266 9245 SH DFND 9245 0 0 PHILIP MORRIS INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 1138 13140 SH SOLE 13130 0 10 PHILIP MORRIS INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 51 585 SH DFND 585 0 0 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 118 2036 SH SOLE 1819 0 217 PLUM CREEK TIMBER CO INC COM REAL ESTATE-ETF 729251108 70 1500 SH SOLE 1500 0 0 PORTLAND GEN ELECTRIC CO EQUITIES/EXCHANGE TRADED FUNDS 736508847 28 1000 SH SOLE 1000 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 35 655 SH DFND 655 0 0 PWRSHS QQQ TR UN SER 1 - ETF EQUITIES/EXCHANGE TRADED FUNDS 73935A104 28 357 SH SOLE 357 0 0 POWERSHARES EXCHANGE ETF EQUITIES/EXCHANGE TRADED FUNDS 73935X195 52 4545 SH SOLE 4545 0 0 POWER SHARES GOLDEN DRAGON USX CHINA - ETF INTERNATIONAL 73935X401 80 2780 SH SOLE 2780 0 0 POWERSHARES SENIOR LOAN ETF SHORT-TERM BOND-ETF 73936Q769 429 17375 SH SOLE 17375 0 0 POWERSHARES PFD - ETF LARGE CAP-ETF 73936T565 4491 328025 SH SOLE 325335 0 2690 POWERSHARES PFD - ETF LARGE CAP-ETF 73936T565 116 8478 SH DFND 8478 0 0 POWER SHS S&P 500 -ETF LARGE CAP-ETF 73937B779 16106 516217 SH SOLE 512890 274 3053 POWER SHS S&P 500 -ETF LARGE CAP-ETF 73937B779 116 3717 SH DFND 3717 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 24 200 SH SOLE 200 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 25 210 SH DFND 210 0 0 PRECISION CASTPARTS CORP EQUITIES/EXCHANGE TRADED FUNDS 740189105 1437 6322 SH SOLE 5792 0 530 PRECISION CASTPARTS CORP EQUITIES/EXCHANGE TRADED FUNDS 740189105 85 373 SH DFND 373 0 0 PRICE T ROWE & ASSOCIATES COM EQUITIES/EXCHANGE TRADED FUNDS 74144T108 125 1735 SH SOLE 1735 0 0 PRICE T ROWE & ASSOCIATES COM EQUITIES/EXCHANGE TRADED FUNDS 74144T108 42 589 SH DFND 589 0 0 PRICELINE COM INC EQUITIES/EXCHANGE TRADED FUNDS 741503403 1099 1087 SH SOLE 1029 0 58 PRICELINE COM INC EQUITIES/EXCHANGE TRADED FUNDS 741503403 3 3 SH DFND 3 0 0 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 2931 38781 SH SOLE 36183 0 2598 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 124 1643 SH DFND 1643 0 0 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 35 455 SH DFND 455 0 0 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 30 380 SH SOLE 380 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 1178 35775 SH SOLE 35613 0 162 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 16 480 SH DFND 480 0 0 QEP RES INC EQUITIES/EXCHANGE TRADED FUNDS 74733V100 38 1355 SH SOLE 1355 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 394 5850 SH SOLE 5850 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 40 590 SH DFND 590 0 0 QUESTCOR PHARMACEUTICALS INC EQUITIES/EXCHANGE TRADED FUNDS 74835Y101 50 860 SH DFND 860 0 0 QUESTAR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 748356102 31 1370 SH SOLE 1370 0 0 RAYONIER INC REIT COM EQUITIES/EXCHANGE TRADED FUNDS 754907103 13 234 SH SOLE 234 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 57 740 SH SOLE 740 0 0 REGENERON PHARMACEUTICALS COM EQUITIES/EXCHANGE TRADED FUNDS 75886F107 28 91 SH DFND 91 0 0 REYNOLDS AMERN INC EQUITIES/EXCHANGE TRADED FUNDS 761713106 274 5616 SH SOLE 5616 0 0 RIO TINTO PLC SPON ADR INTERNATIONAL 767204100 20 400 SH SOLE 400 0 0 RITCHIE BROS INC EQUITIES/EXCHANGE TRADED FUNDS 767744105 41 2025 SH DFND 2025 0 0 ROCKWELL INTL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 773903109 137 1285 SH SOLE 1285 0 0 ROCKWOOD HOLDINGS INC EQUITIES/EXCHANGE TRADED FUNDS 774415103 38 570 SH DFND 570 0 0 ROPER INDUSTRIES INC. NEW EQUITIES/EXCHANGE TRADED FUNDS 776696106 13 100 SH SOLE 100 0 0 ROPER INDUSTRIES INC. NEW EQUITIES/EXCHANGE TRADED FUNDS 776696106 30 225 SH DFND 225 0 0 ROYAL BK SCOTLAND GROUP PLC INTERNATIONAL 780097796 9 441 SH SOLE 441 0 0 ROYAL DUTCH SHELL PLC SPON ADR B INTERNATIONAL 780259107 115 1670 SH SOLE 1670 0 0 ROYAL DUTCH PETE CO INTERNATIONAL 780259206 226 3436 SH SOLE 406 0 3030 SLM CORPORATION SECURITIES COM EQUITIES/EXCHANGE TRADED FUNDS 78442P106 2 95 SH SOLE 95 0 0 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 47 280 SH SOLE 280 0 0 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 223 1737 SH SOLE 1737 0 0 BARCLAYS CAPITAL INTL - ETF INTERNATIONAL BOND-ETF 78464A516 6 100 SH SOLE 100 0 0 SPDR SR TR BARCLAYS - ETF SHORT-TERM BOND-ETF 78464A680 32 694 SH SOLE 694 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 922 13380 SH SOLE 13380 0 0 SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 27 178 SH SOLE 178 0 0 SCANA CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 80589M102 5 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 142 1606 SH SOLE 1606 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 196 2220 SH DFND 2150 0 70 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 63 2961 SH DFND 2961 0 0 SCIQUEST INC NEW EQUITIES/EXCHANGE TRADED FUNDS 80908T101 23 1020 SH DFND 1020 0 0 SECTOR SPDRTR SCTR TR ETF EQUITIES/EXCHANGE TRADED FUNDS 81369Y704 8 170 SH SOLE 170 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 35 1438 SH SOLE 1438 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 373 4377 SH SOLE 4332 0 45 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 60 705 SH DFND 705 0 0 SIMON PPTY GROUP INC NEW EQUITIES/EXCHANGE TRADED FUNDS 828806109 323 2180 SH SOLE 1815 0 365 SMITHFIELD FOODS INC EQUITIES/EXCHANGE TRADED FUNDS 832248108 17 500 SH SOLE 500 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 127 3079 SH SOLE 3079 0 0 SOUTHERN COPPER CORP EQUITIES/EXCHANGE TRADED FUNDS 84265V105 130 4788 SH SOLE 4788 0 0 SPECTRA ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 847560109 19 558 SH SOLE 558 0 0 SPROTT PHYSICAL PLATINUM INTERNATIONAL 85207Q104 18 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 745 8225 SH SOLE 7599 0 626 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 1 6 SH DFND 6 0 0 STAPLES INC COM EQUITIES/EXCHANGE TRADED FUNDS 855030102 2 160 SH SOLE 160 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 70 905 SH SOLE 905 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 55 715 SH DFND 715 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 10 154 SH SOLE 154 0 0 STATE STREET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 1231 18720 SH SOLE 17575 0 1145 STATE STREET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 61 935 SH DFND 935 0 0 STERICYCLE INC EQUITIES/EXCHANGE TRADED FUNDS 858912108 50 430 SH DFND 430 0 0 STERIS CORP EQUITIES/EXCHANGE TRADED FUNDS 859152100 9 200 SH SOLE 200 0 0 STONE HBR EMERGING MKTS EQUITIES/EXCHANGE TRADED FUNDS 86164W100 10 500 SH SOLE 500 0 0 STRYKER CORP EQUITIES/EXCHANGE TRADED FUNDS 863667101 740 10956 SH SOLE 10225 0 731 STRYKER CORP EQUITIES/EXCHANGE TRADED FUNDS 863667101 68 1008 SH DFND 1008 0 0 SUFFOLK BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 864739107 57 3244 SH SOLE 3244 0 0 SUNCOKE ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 86722A103 10 571 SH SOLE 571 0 0 SWISS HELVETIA FUND INTERNATIONAL 870875101 4 300 SH SOLE 300 0 0 SYMANTEC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871503108 175 7065 SH SOLE 7065 0 0 SYMANTEC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871503108 50 2000 SH DFND 2000 0 0 SYNGENTA AG SPONS ADR INTERNATIONAL 87160A100 16 200 SH SOLE 200 0 0 SYSCO CORP COM EQUITIES/EXCHANGE TRADED FUNDS 871829107 25 800 SH SOLE 800 0 0 TECO ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 872375100 1079 65307 SH SOLE 65020 0 287 TECO ENERGY INC EQUITIES/EXCHANGE TRADED FUNDS 872375100 14 865 SH DFND 865 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 1727 30637 SH SOLE 28444 0 2193 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 8 140 SH DFND 140 0 0 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 747 11674 SH SOLE 10963 0 711 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 28 430 SH DFND 430 0 0 TEMPLETON GLOBAL INC FD INTERNATIONAL 880198106 32 3866 SH SOLE 3866 0 0 TETRA TECH INC NEW EQUITIES/EXCHANGE TRADED FUNDS 88162G103 43 1663 SH SOLE 1663 0 0 TEVA PHARMA INDS ADR INTERNATIONAL 881624209 132 3486 SH SOLE 3486 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 364 9041 SH SOLE 7341 0 1700 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 326 3535 SH SOLE 3535 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 138 1500 SH DFND 1500 0 0 3M COMPANY COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 1298 10874 SH SOLE 10741 0 133 3M COMPANY COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 120 1009 SH DFND 1009 0 0 TOLL BROTHERS INC COM EQUITIES/EXCHANGE TRADED FUNDS 889478103 62 1898 SH DFND 1898 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 22717 491500 SH SOLE 471624 0 19876 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 2019 43690 SH DFND 41445 0 2245 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 252 2800 SH SOLE 2800 0 0 TOTAL FINA ELF SA INTERNATIONAL 89151E109 5 83 SH SOLE 83 0 0 TOWERS WATSON & CO CL A EQUITIES/EXCHANGE TRADED FUNDS 891894107 27 256 SH DFND 256 0 0 TRAVELERS COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 930 10975 SH SOLE 10925 0 50 TRAVELERS COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 15 180 SH DFND 180 0 0 TRIPADVISOR INC COM EQUITIES/EXCHANGE TRADED FUNDS 896945201 56 734 SH DFND 734 0 0 TUPPERWARE BRANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 899896104 200 2320 SH SOLE 2320 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 753 26622 SH SOLE 24508 0 2114 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 1 21 SH DFND 21 0 0 UIL HOLDINGS CORP EQUITIES/EXCHANGE TRADED FUNDS 902748102 12 333 SH SOLE 333 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 436 11920 SH SOLE 11920 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 63 425 SH DFND 425 0 0 UNILEVER N V N Y SHS NEW INTERNATIONAL 904784709 100 2650 SH SOLE 2650 0 0 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 31 200 SH SOLE 200 0 0 UNITED NATURAL FOODS EQUITIES/EXCHANGE TRADED FUNDS 911163103 22 330 SH DFND 330 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 32 350 SH SOLE 350 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 64 700 SH DFND 700 0 0 UNITED STS NAT GAS FD LP ETF PARTNERSHIPS 912318201 49 2668 SH SOLE 2668 0 0 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 775 7186 SH SOLE 6976 0 210 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 11 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 306 4270 SH SOLE 4270 0 0 VANGUARD BD IND FD ETF SMALL/MID CAP-ETF 921937835 9 108 SH SOLE 108 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 31802 803705 SH SOLE 792638 195 10872 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 256 6475 SH DFND 6475 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 208 5190 SH SOLE 5190 0 0 VECTREN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92240G101 39 1170 SH SOLE 0 0 1170 VAN GUARD INDEX TR EQUITIES/EXCHANGE TRADED FUNDS 922908413 38 498 SH SOLE 498 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP SMALL/MID CAP-ETF 922908538 24 280 SH SOLE 280 0 0 VANGUARD INDEX REIT- ETF REAL ESTATE-ETF 922908553 1443 21828 SH SOLE 19961 0 1867 VANGUARD INDEX REIT- ETF REAL ESTATE-ETF 922908553 23 351 SH DFND 351 0 0 VANGUARD SMALL CAP VAL ETF LARGE CAP-ETF 922908611 69 770 SH SOLE 770 0 0 VANGUARD INDEX VALUE ETF LARGE CAP-ETF 922908744 5813 83293 SH SOLE 82786 45 462 VANGUARD INDEX VALUE ETF LARGE CAP-ETF 922908744 30 437 SH DFND 437 0 0 VANGUARD TOT STK MKT VIPERS ETF LARGE CAP-ETF 922908769 2 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 2884 61798 SH SOLE 57473 0 4325 VERIZON COMMUNICATIONS COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 69 1478 SH DFND 1478 0 0 VERINT SYSTEMS INC EQUITIES/EXCHANGE TRADED FUNDS 92343X100 22 590 SH DFND 590 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 82 430 SH SOLE 430 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 102 533 SH DFND 533 0 0 VODAFONE GROUP PLC NEW INTERNATIONAL 92857W209 213 6067 SH SOLE 6067 0 0 WGL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92924F106 18 432 SH SOLE 432 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 26 405 SH SOLE 405 0 0 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 738 9982 SH SOLE 9921 0 61 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 48 650 SH DFND 650 0 0 WALGREEN CO COM EQUITIES/EXCHANGE TRADED FUNDS 931422109 2298 42715 SH SOLE 40259 0 2456 WALGREEN CO COM EQUITIES/EXCHANGE TRADED FUNDS 931422109 16 305 SH DFND 305 0 0 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 10 175 SH SOLE 175 0 0 WELLPOINT INC COM EQUITIES/EXCHANGE TRADED FUNDS 94973V107 42 500 SH SOLE 500 0 0 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 1895 45880 SH SOLE 42324 0 3556 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 66 1600 SH DFND 1600 0 0 WHIRLPOOL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 963320106 64 440 SH DFND 440 0 0 WHOLE FOODS MARKET INC EQUITIES/EXCHANGE TRADED FUNDS 966837106 12 200 SH SOLE 200 0 0 WHOLE FOODS MARKET INC EQUITIES/EXCHANGE TRADED FUNDS 966837106 138 2363 SH DFND 2363 0 0 WILLIAMS-SONOMA INC EQUITIES/EXCHANGE TRADED FUNDS 969904101 68 1208 SH DFND 1208 0 0 WISDOMTREE DEVL EMG MKT ETF INTERNATIONAL 97717W133 20 1000 SH SOLE 1000 0 0 WISDOMTREE EMERGING MKTS SMALL CAP ETF EMERGING MARKETS-ETF 97717W281 13283 284746 SH SOLE 279453 61 5232 WISDOMTREE EMERGING MKTS SMALL CAP ETF EMERGING MARKETS-ETF 97717W281 108 2310 SH DFND 2310 0 0 WISDOM TREE EMG MKTS EQ ETF EMERGING MARKETS-ETF 97717W315 17957 347480 SH SOLE 339176 71 8233 WISDOM TREE EMG MKTS EQ ETF EMERGING MARKETS-ETF 97717W315 150 2893 SH DFND 2893 0 0 WISDOMTREE TR DIV EX FINLS ETF LARGE CAP-ETF 97717W406 15 240 SH SOLE 240 0 0 WISDOMTREE TR EQUITIES/EXCHANGE TRADED FUNDS 97717W422 37 2417 SH SOLE 2417 0 0 WISDOMTREE TR EMERG MKT ETF EMERGING MARKETS-ETF 97717X867 237 5030 SH SOLE 5030 0 0 XEROX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 984121103 19 1878 SH SOLE 1878 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 63 2240 SH SOLE 2240 0 0 YAHOO INC COM EQUITIES/EXCHANGE TRADED FUNDS 984332106 8 240 SH SOLE 240 0 0 ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 76 930 SH SOLE 930 0 0 ZIONS BANCORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 989701107 3 99 SH SOLE 99 0 0