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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)
Original 13F HR (0001387131-16-006023) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR EXCHANGE TRADED FD 564,355 12,618 3.73%
2 TOMPKINS FINL CORP COM 471,053 30,618 9.06%
3 ISHARES TR 414,855 19,166 5.67%
4 WISDOMTREE TR 320,361 16,184 4.79%
5 ISHARES TR 304,366 20,203 5.98%
6 POWERSHARES ETF TR II 186,612 2,844 0.84%
7 VANGUARD INDEX FDS 127,421 10,829 3.20%
8 PFIZER INC 104,082 3,664 1.08%
9 MICROSOFT CORP 102,646 5,251 1.55%
10 GENERAL ELECTRIC CO 101,198 3,185 0.94%
11 EXELON CORP 92,489 3,363 0.99%
12 ISHARES TR 83,965 12,543 3.71%
13 VERIZON COMMUNICATIONS INC 77,135 4,307 1.27%
14 EXXON MOBIL CORP 76,048 7,129 2.11%
15 NBT BANCORP INC COM 69,551 1,991 0.59%
16 PUBLIC SVC ENTERPRISE GRP IN 63,603 2,964 0.88%
17 ALTRIA GROUP INC 62,046 4,278 1.27%
18 JPMORGAN CHASE & CO 59,956 3,725 1.10%
19 APPLE INC 59,353 5,674 1.68%
20 TOMPKINS FINL CORP COM 57,984 3,769 1.11%
21 AT&T INC 53,722 2,321 0.69%
22 ISHARES TR 52,409 2,925 0.87%
23 BB&T CORP 49,950 1,779 0.53%
24 NIKE INC 47,400 2,616 0.77%
25 SOUTHERN CO 45,981 2,466 0.73%
26 INTEL CORP 45,980 1,508 0.45%
27 WELLS FARGO & CO NEW 43,260 2,047 0.61%
28 MERCK & CO INC 42,566 2,452 0.73%
29 JOHNSON & JOHNSON 42,097 5,106 1.51%
30 PROCTER AND GAMBLE CO 41,646 3,526 1.04%
31 WALGREENS BOOTS ALLIANCE INC 41,038 3,417 1.01%
32 GALLAGHER ARTHUR J & CO 39,899 1,899 0.56%
33 WASTE MGMT INC DEL 38,809 2,572 0.76%
34 VANGUARD TAX-MANAGED FDS 35,636 1,260 0.37%
35 DUKE ENERGY CORP NEW 35,616 3,055 0.90%
36 PEPSICO INC 35,288 3,738 1.11%
37 ORACLE CORP 34,991 1,432 0.42%
38 LILLY ELI & CO 33,516 2,639 0.78%
39 TJX COS INC NEW 32,503 2,510 0.74%
40 HOME DEPOT INC 32,147 4,105 1.21%
41 EATON VANCE NEW YORK MUN BD 32,050 465 0.14%
42 CISCO SYS INC 31,962 917 0.27%
43 OCCIDENTAL PETE CORP DEL 30,284 2,288 0.68%
44 DISNEY WALT CO 30,166 2,951 0.87%
45 DOMINION ENERGY INC 29,628 2,309 0.68%
46 SPDR SERIES TRUST 28,852 1,029 0.30%
47 VANGUARD INDEX FDS 28,137 2,495 0.74%
48 ISHARES TR 24,015 825 0.24%
49 ISHARES RUSSELL 2000 GROWTH ETF 23,051 3,162 0.94%
50 KIMBERLY CLARK CORP 22,441 3,085 0.91%
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