TOMPKINS FINANCIAL CORP Q1 2019 Filing

Filed April 17, 2019

Portfolio Value

$487.6M

Holdings

430

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (430 positions)

#StockSharesValue% PortfolioType
401
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
29$2K0.00%
402
BHPBHP BILLITON LIMITED ADR
39$2K0.00%
403
NOKNOKIA CORP PFD SPONS ADR
377$2K0.00%
404
PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG
64$2K0.00%
405
BCPCBALCHEM CORP COM
22$2K0.00%
406
CNDTCONDUENT INC COM
80$2K0.00%
407
EWSISHARES INC MSCI SINGPOR ETF
75$2K0.00%
408
—EXPRESS SCRIPTS HLDG CO COM
9$1K0.00%
409
—HIGHLAND FDS I HI LD IBOXX SRLN
69$1K0.00%
410
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
20$1K0.00%
411
SYFSYNCHRONY FINL COM
32$1K0.00%
412
—SPRINT CORP COM SER 1
196$1K0.00%
413
SJNKSPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR
23$1K0.00%
414
VRTSVIRTUS INVT PARTNERS INC COM
13$1K0.00%
415
SONYSONY CORP ADR NEW
20$1K0.00%
416
NEMNEWMONT MIN CO (HOLD CO) COM
40$1K0.00%
417
HIIHUNTINGTON INGALLS INDS INC
2$1K0.00%
418
HYTBLACKROCK CORPOR HI YLD FD ICOM
122$1K0.00%
419
TIPISHARES TIPS BOND - ETF
11$1K0.00%
420
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW
44$1K0.00%
421
—RITE AID CORP COM
500$1K0.00%
422
NWSANEWS CORP NEW CL A
23$00.00%
423
PRSPPERSPECTA INC COM
14$00.00%
424
—FRONTIER COMMUNICATIONS CORPCOM NEW
36$00.00%
425
—WMIH CORP COM
8$00.00%
426
TEN1TENNECO INC COM
10$00.00%
427
ASIXADVANSIX INC COM
9$00.00%
428
—WINDSTREAM HLDGS INC COM PAR
2$00.00%
429
BHFBRIGHTHOUSE FINL INC COM
2$00.00%
430
UNITUNITI GROUP INC COM
15$00.00%
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