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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 (2016Q2)
Portfolio Summary: 528 holdings with a total value of $338,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 POWERSHARES ETF TR II 192,198 2,929,000 0.87%
502 DISNEY WALT CO 30,166 2,951,000 0.87%
503 PUBLIC SVC ENTERPRISE GRP IN 63,935 2,979,000 0.88%
504 DUKE ENERGY CORP NEW 35,616 3,055,000 0.90%
505 KIMBERLY CLARK CORP 22,887 3,146,000 0.93%
506 ISHARES RUSSELL 2000 GROWTH ETF 23,301 3,196,000 0.95%
507 GENERAL ELECTRIC CO 103,348 3,253,000 0.96%
508 EXELON CORP 93,584 3,403,000 1.01%
509 WALGREENS BOOTS ALLIANCE INC 41,235 3,433,000 1.02%
510 INTERNATIONAL BUSINESS MACHS 22,706 3,446,000 1.02%
511 PROCTER AND GAMBLE CO 43,239 3,661,000 1.08%
512 PFIZER INC 106,026 3,732,000 1.10%
513 JPMORGAN CHASE & CO 60,253 3,743,000 1.11%
514 PEPSICO INC 36,288 3,844,000 1.14%
515 HOME DEPOT INC 32,666 4,171,000 1.23%
516 VERIZON COMMUNICATIONS INC 77,715 4,339,000 1.28%
517 ALTRIA GROUP INC 63,114 4,352,000 1.29%
518 MICROSOFT CORP 104,240 5,333,000 1.58%
519 JOHNSON & JOHNSON 44,998 5,458,000 1.61%
520 APPLE INC 60,858 5,818,000 1.72%
521 EXXON MOBIL CORP 80,186 7,517,000 2.22%
522 VANGUARD INDEX FDS 128,152 10,891,000 3.22%
523 ISHARES TR 84,510 12,624,000 3.73%
524 FIRST TR EXCHANGE TRADED FD 566,660 12,670,000 3.75%
525 WISDOMTREE TR 321,025 16,218,000 4.80%
526 ISHARES TR 417,149 19,272,000 5.70%
527 ISHARES TR 304,366 20,203,000 5.98%
528 TOMPKINS FINL CORP COM 529,037 34,387,000 10.17%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006023, filed 2016.07.13).

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.