Trust Operations Manager

0001999371-23-000409.txt : 20231121 0001999371-23-000409.hdr.sgml : 20231121 20231120181216 ACCESSION NUMBER: 0001999371-23-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231120 EFFECTIVENESS DATE: 20231121 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: 231423919 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 X0202 13F-HR LIVE false false false 0001005817 XXXXXXXX 09-30-2023 09-30-2023 false TOMPKINS FINANCIAL CORP

118 E. Seneca Street PO Box 460 Ithaca NY 14850

13F HOLDINGS REPORT 028-05097 N Lisa Donnelly Trust Operations Manager 607-274-7443 /s/ Lisa Donnelly, Trust Operations Manager Ithica NY 10-11-2023 0 772 635150855 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 270468 2889 SH DFND 0 0 2889 3M Co COM 88579Y101 213547 2281 SH SOLE 2281 0 0 AECOM COM 00766T100 37368 450 SH DFND 450 0 0 AGILENT TECHS INC COM 00846U101 103993 930 SH DFND 778 0 152 AGNC INVESTMENT CORP COM 00123Q104 68440 7250 SH DFND 0 0 7250 ALBEMARLE CORP COM 012653101 26356 155 SH DFND 0 0 155 ALBEMARLE CORP COM 012653101 29757 175 SH SOLE 175 0 0 ALCON AG ORD SHS H01301128 16953 220 SH SOLE 220 0 0 ALPHABET INC CAP STK CL A 02079K305 607190 4640 SH DFND 2760 0 1880 ALPHABET INC CAP STK CL A 02079K305 8732288 66730 SH SOLE 64473 0 2257 ALPS Advisors Inc BARRONS 400 ETF 00162Q726 3941 70 SH SOLE 70 0 0 ALTRIA GROUP INC COM 02209S103 183002 4352 SH DFND 0 0 4352 ALTRIA GROUP INC COM 02209S103 96715 2300 SH SOLE 2300 0 0 AMER EXPRESS CO COM 025816109 268542 1800 SH DFND 0 0 1800 AMER EXPRESS CO COM 025816109 211253 1416 SH SOLE 391 0 1025 AMER INTL GRP COM NEW 026874784 11817 195 SH DFND 0 0 195 AMER INTL GRP COM NEW 026874784 131744 2174 SH SOLE 2174 0 0 ANALOG DEVICES INC COM 032654105 3152 18 SH SOLE 18 0 0 ANSYS, INC. 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Paper Co COM 460146103 46111 1300 SH SOLE 1300 0 0 Interpublic Group of Cos Inc/T COM 460690100 91712 3200 SH DFND 0 0 3200 Intuitive Surgical Inc COM NEW 46120E602 84472 289 SH DFND 262 0 27 Intuitive Surgical Inc COM NEW 46120E602 4420886 15125 SH SOLE 14576 0 549 Invesco Capital Management LLC OPTIMUM YIELD 46090F100 19315 1292 SH SOLE 1292 0 0 Invesco Capital Management LLC INDIA ETF 46137R109 56352 2400 SH DFND 2400 0 0 Invesco Capital Management LLC S&P500 EQL ENR 46137V365 92064 1200 SH DFND 1200 0 0 Invesco Capital Management LLC NASDAQ INTERNT 46137V530 15340 500 SH DFND 500 0 0 Invesco Capital Management LLC DYNMC SOFTWARE 46137V639 9724 300 SH DFND 300 0 0 Invesco Capital Management LLC DYNMC PHRMCTLS 46137V662 43420 600 SH DFND 600 0 0 Invesco Capital Management LLC S&P GBL WATER 46138E263 93040 2000 SH DFND 2000 0 0 Invesco Capital Management LLC S&P500 LOW VOL 46138E354 206706 3516 SH SOLE 3516 0 0 Invesco Capital Management LLC PFD ETF 46138E511 45136 4122 SH DFND 0 0 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None 498894104 23194 475 SH DFND 475 0 0 KRAFT FOODS INC CL A 609207105 132485 1909 SH DFND 0 0 1909 KRAFT FOODS INC CL A 609207105 153721 2215 SH SOLE 2215 0 0 Kinder Morgan Inc COM 49456B101 33160 2000 SH DFND 0 0 2000 Kraft Heinz Co/The COM 500754106 31285 930 SH DFND 0 0 930 KraneShares ETFs/USA QUADRTC INT RT 500767736 23233 1130 SH DFND 0 0 1130 Kyndryl Holdings Inc COMMON STOCK 50155Q100 3201 212 SH DFND 0 0 212 Kyndryl Holdings Inc COMMON STOCK 50155Q100 3020 200 SH SOLE 200 0 0 L3Harris Technologies Inc COM 502431109 74523 428 SH DFND 0 0 428 LEAP THERAPEUTICS INC None 52187K200 166 120 SH DFND 120 0 0 LOWE'S COS INC COM 548661107 189758 913 SH DFND 198 0 715 LOWE'S COS INC COM 548661107 770255 3706 SH SOLE 1438 0 2268 LUCID GROUP INC COM 549498103 168 30 SH DFND 0 0 30 LULULEMON ATHLETIC COM 550021109 53985 140 SH DFND 0 0 140 Laboratory Corp of America Hol COM NEW 50540R409 201050 1000 SH DFND 0 0 1000 Lamb Weston Holdings Inc COM 513272104 24594 266 SH DFND 0 0 266 Leggett & Platt Inc COM 524660107 101640 4000 SH DFND 800 0 3200 Linde PLC SHS G54950103 143727 386 SH DFND 0 0 386 Linde PLC SHS G54950103 12660 34 SH SOLE 34 0 0 Lindsay Corp COM 535555106 35304 300 SH DFND 300 0 0 Listed Funds Trust ROUNDHILL SPORTS 53656F789 6346 400 SH DFND 400 0 0 Lithium Americas Corp COM NEW 53680Q207 3402 200 SH DFND 0 0 200 Lockheed Martin Corp COM 539830109 18812 46 SH DFND 0 0 46 Lockheed Martin Corp COM 539830109 37215 91 SH SOLE 91 0 0 Loews Corp COM 126117100 23610 600 SH DFND 0 0 600 Lumentum Holdings Inc COM 55024U109 9036 200 SH DFND 200 0 0 M&T Bank Corp COM 55261F104 63225 500 SH DFND 0 0 500 MARATHON OIL CORP COM 565849106 52805 1974 SH DFND 0 0 1974 MARSH & MCLENNAN COM 571748102 117605 618 SH SOLE 618 0 0 MASTERCARD INC CL A 57636Q104 198747 502 SH DFND 246 0 256 MASTERCARD INC CL A 57636Q104 7993423 20190 SH SOLE 19589 0 601 MATTEL INC COM 577081102 2203 100 SH DFND 0 0 100 MCDONALD'S CORP COM 580135101 1800349 6834 SH DFND 722 0 6112 MCDONALD'S CORP 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Schlumberger NV COM STK 806857108 233200 4000 SH DFND 400 0 3600 Selective Insurance Group Inc COM 816300107 148358 1438 SH SOLE 1438 0 0 Shake Shack Inc CL A 819047101 2904 50 SH DFND 0 0 50 Shell PLC SPON ADS 780259305 207947 3230 SH DFND 0 0 3230 Sherwin-Williams Co/The COM 824348106 37492 147 SH SOLE 147 0 0 Skyworks Solutions Inc COM 83088M102 9859 100 SH DFND 0 0 100 Snap-on Inc COM 833034101 154311 605 SH DFND 0 0 605 Snowflake Inc CL A 833445109 15277 100 SH DFND 100 0 0 Sony Group Corp SPONSORED ADR 835699307 4121 50 SH DFND 0 0 50 Southern Co/The COM 842587107 35920 555 SH DFND 0 0 555 Southern Co/The COM 842587107 122968 1900 SH SOLE 1900 0 0 Sprott Asset Management CEFs TR UNIT 85207K107 421456 55601 SH DFND 55601 0 0 Sprott Asset Management CEFs TR UNIT 85208R101 502280 29000 SH DFND 29000 0 0 Stanley Black & Decker Inc COM 854502101 111161 1330 SH DFND 0 0 1330 Stanley Black & Decker Inc COM 854502101 120606 1443 SH SOLE 1443 0 0 State Street Corp COM 857477103 35489 530 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0 0 State Street Global Advisors Inc RL EST SEL SEC 81369Y860 681 20 SH DFND 0 0 20 Stryker Corp COM 863667101 287207 1051 SH DFND 683 0 368 Stryker Corp COM 863667101 4088392 14961 SH SOLE 14223 0 738 Summit Materials Inc CL A 86614U100 31638 1016 SH DFND 1016 0 0 Sunrun Inc COM 86771W105 1256 100 SH SOLE 100 0 0 Sylvamo Corp COMMON STOCK 871332102 615 14 SH SOLE 14 0 0 Sysco Corp COM 871829107 587845 8900 SH DFND 200 0 8700 TE Connectivity Ltd SHS H84989104 21000 170 SH DFND 0 0 170 TEKLA HEALTHCARE SH BEN INT 87911J103 7231 465 SH DFND 0 0 465 TEKLA WORLD HEALTH BEN INT SHS 87911L108 7501 640 SH DFND 0 0 640 TEXAS INSTRUMENTS COM 882508104 352207 2215 SH DFND 0 0 2215 TEXAS INSTRUMENTS COM 882508104 198444 1248 SH SOLE 1248 0 0 TIDEWATER INC *W EXP 11/14/202 88642R174 14 2 SH DFND 0 0 2 TJX Cos Inc/The COM 872540109 264062 2971 SH DFND 694 0 2277 TJX Cos Inc/The COM 872540109 7934140 89268 SH SOLE 84686 0 4582 TORONTO-DOMINION COM NEW 891160509 72312 1200 SH DFND 0 0 1200 TRAVELERS CO INC COM 89417E109 48993 300 SH DFND 0 0 300 TRAVELERS CO INC COM 89417E109 65651 402 SH SOLE 402 0 0 TSMC SPONSORED ADS 874039100 99935 1150 SH DFND 1150 0 0 Tanger Factory Outlet Centers COM 875465106 15820 700 SH DFND 0 0 700 Target Corp COM 87612E106 223904 2025 SH DFND 0 0 2025 Target Corp COM 87612E106 200685 1815 SH SOLE 1815 0 0 Tesla Inc COM 88160R101 287002 1147 SH DFND 0 0 1147 Tesla Inc COM 88160R101 120106 480 SH SOLE 480 0 0 Thermo Fisher Scientific Inc COM 883556102 755712 1493 SH DFND 993 0 500 Thermo Fisher Scientific Inc COM 883556102 50111 99 SH SOLE 99 0 0 Tompkins Financial Corp COM 890110109 35001934 714471 SH DFND 0 0 714471 Tompkins Financial Corp COM 890110109 21959327 448241 SH SOLE 0 0 448241 TriplePoint Venture Growth BDC COM 89677Y100 15167 1450 SH DFND 0 0 1450 Truist Financial Corp COM 89832Q109 85973 3005 SH DFND 0 0 3005 Tyson Foods Inc CL A 902494103 76593 1517 SH DFND 0 0 1517 Tyson Foods Inc CL A 902494103 35141 696 SH SOLE 696 0 0 UGI Corp COM 902681105 58052 2524 SH SOLE 2524 0 0 USA Compression Partners LP COMUNIT LTDPAR 90290N109 26604 1115 SH DFND 0 0 1115 UTD PARCEL SERV CL B 911312106 246742 1583 SH DFND 559 0 1024 UTD PARCEL SERV CL B 911312106 6613408 42429 SH SOLE 41526 0 903 Unilever PLC SPON ADR NEW 904767704 4940 100 SH SOLE 100 0 0 Union Pacific Corp COM 907818108 144170 708 SH DFND 0 0 708 Union Pacific Corp COM 907818108 182656 897 SH SOLE 897 0 0 United States Steel Corp COM 912909108 6496 200 SH SOLE 200 0 0 UnitedHealth Group Inc COM 91324P102 504190 1000 SH DFND 0 0 1000 UnitedHealth Group Inc COM 91324P102 341841 678 SH SOLE 678 0 0 Universal Insurance Holdings I COM 91359V107 152776 10897 SH SOLE 10897 0 0 VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700 78700 1000 SH DFND 1000 0 0 VANECK VECTORS ETF VANECK VIETNAM 92189F817 16248 1200 SH DFND 1200 0 0 VANGUARD S&P 500 ETF SHS 922908363 527396 1343 SH DFND 0 0 1343 VANGUARD S&P 500 ETF SHS 922908363 3482071 8867 SH SOLE 8699 0 168 VANGUARD ETF/USA DIV APP ETF 921908844 62152 400 SH DFND 400 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 27347 176 SH SOLE 176 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 9657 144 SH SOLE 144 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 389209 8232 SH DFND 400 0 7832 VANGUARD ETF/USA STRM INFPROIDX 922020805 2222 47 SH SOLE 47 0 0 VANGUARD ETF/USA GLB EX US ETF 922042676 15572 400 SH DFND 400 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 47523 1212 SH SOLE 1212 0 0 VANGUARD ETF/USA INF TECH ETF 92204A702 82980 200 SH DFND 200 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 16716 220 SH SOLE 220 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 37959 238 SH SOLE 238 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 906141 4266 SH DFND 225 0 4041 VANGUARD ETF/USA TOTAL STK MKT 922908769 233014 1097 SH SOLE 1097 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 105163 1399 SH SOLE 1399 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 7366 154 SH SOLE 154 0 0 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 189895 3278 SH SOLE 330 0 2948 VERIZON COMMUN COM 92343V104 416987 12866 SH DFND 1766 0 11100 VERIZON COMMUN COM 92343V104 1184099 36535 SH SOLE 36535 0 0 VF Corp COM 918204108 760 43 SH SOLE 43 0 0 VIATRIS INC COM 92556V106 22540 2286 SH DFND 111 0 2175 VIATRIS INC COM 92556V106 5196 527 SH SOLE 527 0 0 VICTORIAS SECRET & CO COMMON STOCK 926400102 1668 100 SH DFND 0 0 100 VISA INC COM CL A 92826C839 8050 35 SH DFND 0 0 35 VISA INC COM CL A 92826C839 208849 908 SH SOLE 908 0 0 VMware Inc CL A COM 928563402 8657 52 SH SOLE 52 0 0 Valero Energy Corp COM 91913Y100 2126 15 SH SOLE 15 0 0 Valvoline Inc COM 92047W101 304475 9444 SH DFND 0 0 9444 Van Eck Absolute Return Advisers Corp DIGI TRANSFRM 92189H821 1644 300 SH DFND 300 0 0 Van Eck Associates Corp FALLEN ANGEL HG 92189F437 42078 1555 SH DFND 0 0 1555 Van Eck Associates Corp JP MRGAN EM LOC 92189H300 11386 477 SH SOLE 477 0 0 Van Eck Associates Corp RARE EARTH/STRTG 92189H805 44242 667 SH DFND 667 0 0 Vanguard ETF/USA 500 GRTH IDX F 921932505 1214700 4921 SH SOLE 4921 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 1131080 25871 SH DFND 22715 0 3156 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 12137765 277625 SH SOLE 276588 0 1037 Vanguard ETF/USA ENERGY ETF 92204A306 126740 1000 SH DFND 1000 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 47020 200 SH DFND 200 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 128600 547 SH SOLE 547 0 0 Vanguard ETF/USA UTILITIES ETF 92204A876 63770 500 SH DFND 500 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 15977 122 SH SOLE 122 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 47288 625 SH DFND 200 0 425 Vanguard ETF/USA REAL ESTATE ETF 922908553 438601 5797 SH SOLE 4777 0 1020 Vanguard ETF/USA SML CP GRW ETF 922908595 29771 139 SH SOLE 139 0 0 Vanguard ETF/USA MID CAP ETF 922908629 20824 100 SH DFND 100 0 0 Vanguard ETF/USA MID CAP ETF 922908629 162011 778 SH SOLE 778 0 0 Vanguard ETF/USA GROWTH ETF 922908736 38123 140 SH SOLE 140 0 0 Vanguard ETF/USA VALUE ETF 922908744 34069 247 SH SOLE 247 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 197578 1045 SH DFND 690 0 355 Vanguard ETF/USA SMALL CP ETF 922908751 1628460 8613 SH SOLE 8569 0 44 Vanguard Group Inc/The TOTAL BND MRKT 921937835 7256701 103994 SH SOLE 101389 0 2605 Vanguard Group Inc/The INTER TERM TREAS 92206C706 33547 587 SH SOLE 587 0 0 Vertex Pharmaceuticals Inc COM 92532F100 5216 15 SH SOLE 15 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 14220 1500 SH SOLE 1500 0 0 Vontier Corp COM 928881101 12368 400 SH DFND 400 0 0 WASTE MANAGEMENT COM 94106L109 444058 2913 SH DFND 342 0 2571 WASTE MANAGEMENT COM 94106L109 8214687 53888 SH SOLE 53020 0 868 WATSCO INC COM 942622200 377720 1000 SH DFND 0 0 1000 WEC Energy Group Inc COM 92939U106 40275 500 SH DFND 0 0 500 WEC Energy Group Inc COM 92939U106 151837 1885 SH SOLE 1885 0 0 WELLS FARGO & CO COM 949746101 55161 1350 SH DFND 0 0 1350 WELLS FARGO & CO COM 949746101 100924 2470 SH SOLE 2470 0 0 WESTN DIGITAL CORP COM 958102105 13689 300 SH DFND 0 0 300 WP Carey Inc COM 92936U109 208532 3856 SH SOLE 3856 0 0 WW Grainger Inc COM 384802104 277428 401 SH SOLE 401 0 0 Walgreens Boots Alliance Inc COM 931427108 14389 647 SH DFND 577 0 70 Walgreens Boots Alliance Inc COM 931427108 6672 300 SH SOLE 300 0 0 Walmart Inc COM 931142103 1220266 7630 SH DFND 1018 0 6612 Walmart Inc COM 931142103 12614639 78876 SH SOLE 77461 0 1415 Walt Disney Co/The COM 254687106 324362 4002 SH DFND 738 0 3264 Walt Disney Co/The COM 254687106 285053 3517 SH SOLE 1767 0 1750 Warner Bros Discovery Inc COM SER A 934423104 57232 5270 SH DFND 0 0 5270 Warner Bros Discovery Inc COM SER A 934423104 65551 6036 SH SOLE 6036 0 0 Webster Financial Corp COM 947890109 1014280 25162 SH DFND 0 0 25162 Westinghouse Air Brake Technol COM 929740108 11690 110 SH DFND 0 0 110 Westinghouse Air Brake Technol COM 929740108 6908 65 SH SOLE 65 0 0 Westrock Co COM 96145D105 27924 780 SH DFND 0 0 780 Wheaton Precious Metals Corp COM 962879102 10016 247 SH DFND 0 0 247 Whirlpool Corp COM 963320106 51207 383 SH DFND 0 0 383 Willis Towers Watson PLC SHS G96629103 1881 9 SH SOLE 9 0 0 WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 70435 2641 SH DFND 386 0 2255 WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 2156803 80870 SH SOLE 76791 0 4079 WisdomTree Asset Management Inc ITL HDG QTLY DIV 97717X594 60279 1556 SH DFND 0 0 1556 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 31745 500 SH DFND 500 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 61620 1560 SH DFND 0 0 1560 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 30889 782 SH SOLE 782 0 0 WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 72565 1206 SH SOLE 1206 0 0 Wolfspeed Inc COM 977852102 381 10 SH DFND 0 0 10 XA Investments LLC COM 98400T106 6950 1000 SH DFND 0 0 1000 Xylem Inc/NY COM 98419M100 36412 400 SH DFND 0 0 400 YUM BRANDS INC COM 988498101 187410 1500 SH DFND 0 0 1500 ZIMMER HLDGS INC COM 98956P102 48255 430 SH DFND 0 0 430 Zimmer Biomet Holdings Inc COM 98888T107 28 3 SH DFND 0 0 3 abrdn Funds COM SH BEN INT 00302L108 4914 1350 SH DFND 0 0 1350 iShares ETFs/USA MSCI PAC JP ETF 464286665 36359 914 SH SOLE 914 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 486375 5172 SH DFND 0 0 5172 iShares ETFs/USA CORE US AGGBD ET 464287226 232937 2477 SH SOLE 2477 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 17766 157 SH DFND 0 0 157 iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 533921 21590 SH DFND 0 0 21590 iShares ETFs/USA BROAD USD HIGH 46435U853 33356 961 SH SOLE 961 0 0 iShares/USA MSCI SWITZERLAND 464286749 95854 2200 SH DFND 2200 0 0 iSun Inc COM 465246106 90 400 SH DFND 0 0 400