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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 (2016Q1)
Portfolio Summary: 489 holdings with a total value of $316,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 HERTZ GLOBAL HOLDINGS INC COM 272 3,000 0.00%
452 TALEN ENERGY CORP COM 374 3,000 0.00%
453 California Resources Corp 2,642 3,000 0.00%
454 LACLEDE GROUP INC 50 3,000 0.00%
455 MARATHON OIL CORP 249 3,000 0.00%
456 TWENTY FIRST CENTY FOX INC 125 3,000 0.00%
457 PRUDENTIAL FINL INC 37 3,000 0.00%
458 GENERAL MTRS CO 100 3,000 0.00%
459 HEWLETT PACKARD ENTERPRISE C 189 3,000 0.00%
460 ANALOG DEVICES INC 50 3,000 0.00%
461 EATON VANCE RISK MNGD DIV EQ 270 3,000 0.00%
462 TD AMERITRADE HLDG CORP 54 2,000 0.00%
463 ISHARES TR 50 2,000 0.00%
464 ACTIVISION BLIZZARD INC 49 2,000 0.00%
465 EVERSOURCE ENERGY 26 2,000 0.00%
466 FOUR CORNERS PPTY TR INC COM 97 2,000 0.00%
467 CHEMOURS CO 332 2,000 0.00%
468 WP GLIMCHER IN COM 182 2,000 0.00%
469 DOLBY LABORATORIES INC 50 2,000 0.00%
470 CLAYMORE EXCHANGE TRD FD 75 2,000 0.00%
471 VOYA RISK MANAGED NAT RES FD 375 2,000 0.00%
472 VIACOM INC NEW 50 2,000 0.00%
473 ISHARES MSCI SINGAP ETF 150 2,000 0.00%
474 HP INC 189 2,000 0.00%
475 SONY GROUP CORP 20 1,000 0.00%
476 ENCANA CORP 125 1,000 0.00%
477 SPRINT CORP 196 1,000 0.00%
478 BALCHEM CORP 22 1,000 0.00%
479 SLM CORP 187 1,000 0.00%
480 BGC PARTNERS INC 100 1,000 0.00%
481 TERRAFORM PWR INC CL A COM 100 1,000 0.00%
482 TYCO INTL PLC SHS 38 1,000 0.00%
483 LEAPFROG ENTERPRISES INC 100 0 0.00%
484 OREXIGEN THERAPEUTICS INC COM 100 0 0.00%
485 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 64 0 0.00%
486 ABERDEEN AUSTRALIA EQUITY FD 50 0 0.00%
487 COMMUNICATIONS SALES&LEAS 15 0 0.00%
488 MICROVISION INC DEL 125 0 0.00%
489 WINDSTREAM HLDGS INC 12 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005019, filed 2016.04.20).

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.