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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 (2016Q3)
Portfolio Summary: 387 holdings with a total value of $349,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 HEWLETT PACKARD ENTERPRISE C 189 4,000 0.00%
352 MARATHON OIL CORP 249 4,000 0.00%
353 WEC ENERGY GROUP INC 46 3,000 0.00%
354 HP INC 189 3,000 0.00%
355 SPIRE INC COM 50 3,000 0.00%
356 FRONTIER COMMUNICATIONS CORP 626 3,000 0.00%
357 ALLSTATE CORP 44 3,000 0.00%
358 DOLBY LABORATORIES INC 50 3,000 0.00%
359 PRUDENTIAL FINL INC 37 3,000 0.00%
360 ANALOG DEVICES INC 50 3,000 0.00%
361 BHP BILLITON LTD 45 2,000 0.00%
362 SUNTRUST BKS INC 56 2,000 0.00%
363 TWENTY FIRST CENTY FOX INC 92 2,000 0.00%
364 ISHARES MSCI SINGAP ETF 150 2,000 0.00%
365 JOHNSON CTLS INTL PLC 36 2,000 0.00%
366 FOUR CORNERS PPTY TR INC COM 97 2,000 0.00%
367 WASHINGTON PRIME GROUP NEW 182 2,000 0.00%
368 ISHARES TR 50 2,000 0.00%
369 CLAYMORE EXCHANGE TRD FD 75 2,000 0.00%
370 ACTIVISION BLIZZARD INC 49 2,000 0.00%
371 BALCHEM CORP 22 2,000 0.00%
372 REYNOLDS AMERICAN INC 36 2,000 0.00%
373 EVERSOURCE ENERGY 26 1,000 0.00%
374 EXPRESS SCRIPTS HLDG CO 9 1,000 0.00%
375 NOKIA CORP 177 1,000 0.00%
376 SPRINT CORP 196 1,000 0.00%
377 SONY GROUP CORP 20 1,000 0.00%
378 UNILEVER N V 15 1,000 0.00%
379 ENCANA CORP 125 1,000 0.00%
380 HALYARD HEALTH INC 23 1,000 0.00%
381 WINDSTREAM HLDGS INC 12 0 0.00%
382 ABERDEEN AUSTRALIA EQUITY FD 50 0 0.00%
383 HERC HLDGS INC 2 0 0.00%
384 WMI HOLDINGS CORP. 8 0 0.00%
385 COMMUNICATIONS SALES&LEAS 15 0 0.00%
386 HERTZ GLOBAL HLDGS INC 8 0 0.00%
387 NEWS CORP CL A 23 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007296, filed 2016.10.13).

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.