TOMPKINS FINANCIAL CORP

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lisa A. Leonardo - AVP & TFA Operations Manager
Location
Ithaca, NY
Holdings as of
31 Mar 2017
Value $
$394,235,000
Num holdings
359
Filing time
17 Apr 2017, 12:25:25 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TMP, VOOG, EFAV, HEDJ, and USMV.
Previous filing
Q4 2016 - 11 Jan 2017
Next filing
Q2 2017 - 11 Jul 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa A. Leonardo AVP & TFA Operations Manager Ithaca, New York 17 Apr 2017