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Institutional Investment Manager
TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP (CIK: 0001005817) incorporated in New York, registered under State Commercial Banks, located at 118 E Seneca Street, Ithaca, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 485 holdings with a total value of $381,793,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PG&E CORP 120 5,000 0.00%
52 NABORS INDUSTRIES LTD 230 5,000 0.00%
53 PENNEY J C 500 5,000 0.00%
54 AZENTA INC COM 500 5,000 0.00%
55 VANGUARD INTL EQUITY INDEX F 85 5,000 0.00%
56 National Australia Bank ADR 102 5,000 0.00%
57 WESTERN DIGITAL CORP 54 5,000 0.00%
58 HUNT J B TRANS SVCS INC 67 5,000 0.00%
59 AMERICAN INTL GROUP INC 100 5,000 0.00%
60 TELEFONICA S A 302 5,000 0.00%
61 WATERS CORP 51 5,000 0.00%
62 DISCOVERY COMMUNICATNS NEW 137 5,000 0.00%
63 MINERALS TECHNOLOGIES INC 81 5,000 0.00%
64 SANDISK CORP 58 6,000 0.00%
65 BT GROUP PLC 103 6,000 0.00%
66 VERISK ANALYTICS INC 93 6,000 0.00%
67 MARRIOTT VACATIONS WORLDWIDE C COM 100 6,000 0.00%
68 SOLARCITY CORP 106 6,000 0.00%
69 LYONDELLBASELL INDUSTRIES N 56 6,000 0.00%
70 SPDR SERIES TRUST 100 6,000 0.00%
71 KEURIG GREEN MTN INC 45 6,000 0.00%
72 HSBC HLDGS PLC 118 6,000 0.00%
73 LULULEMON ATHLETICA INC 133 6,000 0.00%
74 CITIGROUPINC 123 6,000 0.00%
75 NOKIA CORP 821 7,000 0.00%
76 CUBIST PHARMACEUTI 100 7,000 0.00%
77 ENCANA CORP 350 7,000 0.00%
78 DEVON ENERGY CORP NEW 108 7,000 0.00%
79 ISHARES 20 YEAR TREASURY BOND ETF 58 7,000 0.00%
80 EBAY INC 125 7,000 0.00%
81 FRONTIER COMMUNICATIONS CORP 1,051 7,000 0.00%
82 MEXICO FD INC 251 7,000 0.00%
83 ITRON INC 170 7,000 0.00%
84 FOREST CITY ENTERPRISES A 382 7,000 0.00%
85 KONINKLIJKE PHILIPS N V 214 7,000 0.00%
86 RAYONIER INC 234 7,000 0.00%
87 NORTHROP GRUMMAN CORP 51 7,000 0.00%
88 CUMMINS INC 53 7,000 0.00%
89 CLAYMORE EXCHANGE TRD FD 300 8,000 0.00%
90 BRUNSWICK CORP 200 8,000 0.00%
91 PENTAIR PLC 120 8,000 0.00%
92 WABTEC CORP 104 8,000 0.00%
93 ABB LTD 349 8,000 0.00%
94 BANCO BRADESCO S A 550 8,000 0.00%
95 CITRIX SYS INC 111 8,000 0.00%
96 ITC HOLDINGS 212 8,000 0.00%
97 HORMEL FOODS CORP 151 8,000 0.00%
98 HEXCEL CORP NEW COM 200 8,000 0.00%
99 SELECT SECTOR SPDR TR 170 9,000 0.00%
100 INTERNATIONAL FLAVORS&FRAGRA 90 9,000 0.00%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-003401, filed 2014.10.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.