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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 FOUR CORNERS PPTY TR INC COM 97 2,000 0.00%
502 ISHARES MSCI SINGAP ETF 150 2,000 0.00%
503 TYCO INTL PLC SHS 38 2,000 0.00%
504 ISHARES TR 50 2,000 0.00%
505 Abaxis Inc 45 2,000 0.00%
506 EVERSOURCE ENERGY 26 2,000 0.00%
507 EXA CORP 150 2,000 0.00%
508 MATADOR RES CO 120 2,000 0.00%
509 HP INC 189 2,000 0.00%
510 MGP INGREDIENTS INC NEW COM 50 2,000 0.00%
511 IRADIMED CORP 30 1,000 0.00%
512 SLM CORP 187 1,000 0.00%
513 RUBICON PROJ INC 105 1,000 0.00%
514 NOKIA CORP 177 1,000 0.00%
515 ENCANA CORP 125 1,000 0.00%
516 SPRINT CORP 196 1,000 0.00%
517 NATIONAL RESH CORP CL A 45 1,000 0.00%
518 SONY GROUP CORP 20 1,000 0.00%
519 NATIONAL RESEARCH CLASS B 22 1,000 0.00%
520 BHP BILLITON LTD 45 1,000 0.00%
521 SOTHEBYS 40 1,000 0.00%
522 ABERDEEN AUSTRALIA EQUITY FD 50 0 0.00%
523 Fox Factory Holding Corp 25 0 0.00%
524 HERTZ GLOBAL HOLDINGS INC COM 42 0 0.00%
525 WINDSTREAM HLDGS INC 12 0 0.00%
526 COMMUNICATIONS SALES&LEAS 15 0 0.00%
527 MICROVISION INC DEL 125 0 0.00%
528 NEWS CORP CL A 23 0 0.00%
Page 11 of 11

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.