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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 (2017Q1)
Portfolio Summary: 489 holdings with a total value of $316,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LIVE NATION, INC. 225 5,000 0.00%
52 RPM INTL INC 107 5,000 0.00%
53 CYPRESS SEMICONDUCTOR CORP 525 5,000 0.00%
54 SWISS HELVETIA FD INC 500 5,000 0.00%
55 MANPOWERGROUP INC 60 5,000 0.00%
56 NUVEEN CR STRATEGIES INCOME FD COM SHS 624 5,000 0.00%
57 EVEREST RE GROUP LTD 27 5,000 0.00%
58 ISHARES 100 5,000 0.00%
59 CBS CORP NEW 112 6,000 0.00%
60 SONOCO PRODS CO 122 6,000 0.00%
61 LYONDELLBASELL INDUSTRIES N 74 6,000 0.00%
62 INTERFACE INC COM 337 6,000 0.00%
63 HUNT J B TRANS SVCS INC 67 6,000 0.00%
64 TESLA INC 25 6,000 0.00%
65 WATERS CORP 51 7,000 0.00%
66 MARRIOTT VACATIONS WORLDWIDE C COM 100 7,000 0.00%
67 CHANNELADVISOR CORP COM 600 7,000 0.00%
68 BRANDYWINE RLTY TR 505 7,000 0.00%
69 DISCOVERY COMMUNICATNS NEW 261 7,000 0.00%
70 NXP SEMICONDUCTORS N V 86 7,000 0.00%
71 MONSANTO CO NEW 75 7,000 0.00%
72 TEGNA INC 310 7,000 0.00%
73 BT GROUP PLC 206 7,000 0.00%
74 PG&E CORP 120 7,000 0.00%
75 MOTOROLA SOLUTIONS INC 107 8,000 0.00%
76 GCP APPLIED TECHNOLOGIES INC 400 8,000 0.00%
77 ASML HOLDING N V N Y REGISTRY SHS 75 8,000 0.00%
78 LIBERTY MEDIA HOLDING CP INTER A 300 8,000 0.00%
79 OWENS-ILLINOIS, INC. 480 8,000 0.00%
80 ROYAL BK CDA MONTREAL QUE 136 8,000 0.00%
81 TIME WARNER INC 112 8,000 0.00%
82 NUVEEN AMT FREE MUN CR INC F 498 8,000 0.00%
83 BHP BILLITON LTD 310 8,000 0.00%
84 FIFTH THIRD BANCORP 450 8,000 0.00%
85 DUKE REALTY CORP 355 8,000 0.00%
86 UMPQUA HLDGS CORP 564 9,000 0.00%
87 ALLSTATE CORP 129 9,000 0.00%
88 CITRIX SYS INC 111 9,000 0.00%
89 TELEFONICA BRASIL SA 744 9,000 0.00%
90 HANNON ARMSTRONG SUST INFR C 446 9,000 0.00%
91 8POINT3 ENERGY PARTNERS LP 607 9,000 0.00%
92 HEXCEL CORP NEW COM 200 9,000 0.00%
93 SYMANTEC CORP 535 10,000 0.00%
94 EATON VANCE LTD DURATION INC 750 10,000 0.00%
95 FAIRCHILD SEMICONDUCTOR INTLCOM 500 10,000 0.00%
96 HESS CORP 181 10,000 0.00%
97 WATTS WATER TECHNOLOGIES INC 175 10,000 0.00%
98 PALO ALTO NETWORKS INC 60 10,000 0.00%
99 AMERICAN INTL GROUP INC 189 10,000 0.00%
100 FRONTIER COMMUNICATIONS CORP 1,851 10,000 0.00%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-17-002105, filed 2017.04.17).

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.