TOMPKINS FINANCIAL CORP Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$476.0M
Holdings
375
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS | 50 | $15K | 0.00% | |
| 302 | BKBANK NEW YORK MELLON CORP COM | 377 | $15K | 0.00% | |
| 303 | DRIDARDEN RESTAURANTS INC COM | 204 | $15K | 0.00% | |
| 304 | FFBCFIRST FINL BANCORP OHIO | 1,111 | $15K | 0.00% | |
| 305 | —2U INC COM | 380 | $14K | 0.00% | |
| 306 | SLBSCHLUMBERGER LTD COM | 773 | $14K | 0.00% | |
| 307 | WBAWALGREENS BTS ALL | 312 | $13K | 0.00% | |
| 308 | ALCALCON AG ORD SHS | 220 | $13K | 0.00% | |
| 309 | MPCMARATHON PETE CORP COM | 343 | $13K | 0.00% | |
| 310 | ELVANTHEM INC COM | 50 | $13K | 0.00% | |
| 311 | AKRACADIA RLTY TR | 939 | $12K | 0.00% | |
| 312 | ADMARCHER DANIELS MIDLAND CO COM | 290 | $12K | 0.00% | |
| 313 | VGTVANGUARD WORLD FDS INF TECH ETF | 43 | $12K | 0.00% | |
| 314 | AONAON PLC SHS CL A | 56 | $11K | 0.00% | |
| 315 | SJMSMUCKER JM CO COM NEW | 100 | $11K | 0.00% | |
| 316 | VTVVANGUARD INDEX FDS VALUE ETF | 100 | $10K | 0.00% | |
| 317 | NUVNUVEEN MUN VALUE FD INC COM | 1,000 | $10K | 0.00% | |
| 318 | LNGCHENIERE ENERGY INC COM NEW | 200 | $10K | 0.00% | |
| 319 | KHCKRAFT HEINZ CO COM | 333 | $10K | 0.00% | |
| 320 | FISFIDELITY NATL INFORMATION SVCS INC COM | 75 | $10K | 0.00% | |
| 321 | SWXSOUTHWEST GAS CORP COM | 139 | $10K | 0.00% | |
| 322 | CHRWC H ROBINSON WORLWIDE INC | 125 | $10K | 0.00% | |
| 323 | TFCTRUIST FINL CORP COM | 233 | $9K | 0.00% | |
| 324 | FCXFREEPORT-MCMORAN INC CL B | 800 | $9K | 0.00% | |
| 325 | AGXARGAN INC | 200 | $9K | 0.00% | |
| 326 | HRLHORMEL FOODS | 164 | $8K | 0.00% | |
| 327 | GLPIGAMING & LEISURE PPTYS INC COM | 238 | $8K | 0.00% | |
| 328 | —ELMIRA SVGS BK ELMIRA N Y COM | 700 | $8K | 0.00% | |
| 329 | ALBALBEMARLE CORP COM | 100 | $8K | 0.00% | |
| 330 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $8K | 0.00% | |
| 331 | AEPAMERICAN ELEC PWR INC COM | 95 | $8K | 0.00% | |
| 332 | OXYOCCIDENTAL PETE CORP DEL COM | 359 | $7K | 0.00% | |
| 333 | HN9HANESBRANDS INC | 620 | $7K | 0.00% | |
| 334 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 195 | $7K | 0.00% | |
| 335 | NDAQNASDAQ INC COM | 56 | $7K | 0.00% | |
| 336 | ENBENBRIDGE INC | 246 | $7K | 0.00% | |
| 337 | TTTRANE TECHNOLOGIES PLC SHS | 71 | $6K | 0.00% | |
| 338 | TDCTERADATE CORP DEL COM | 300 | $6K | 0.00% | |
| 339 | BSVVANGUARD SHORT TERM BD ETF | 78 | $6K | 0.00% | |
| 340 | PENNPENN NATL GAMING INC COM | 200 | $6K | 0.00% | |
| 341 | OFIXORTHOFIX MED INC COM | 200 | $6K | 0.00% | |
| 342 | IJJISHARES MIDCAP 400 VALUE ETF | 44 | $6K | 0.00% | |
| 343 | SKTTANGER FACTORY OUTLET CTRS ICOM | 800 | $6K | 0.00% | |
| 344 | WABWABTEC CORP | 97 | $5K | 0.00% | |
| 345 | LVSLAS VEGAS SANDS CORP COM | 100 | $5K | 0.00% | |
| 346 | HOGHARLEY DAVIDSON INC COM | 219 | $5K | 0.00% | |
| 347 | ULUNILEVER PLC AMER SHS ADR | 100 | $5K | 0.00% | |
| 348 | UHTUNIVERSAL HEALTH RLTY INCM TSH BEN INT | 59 | $5K | 0.00% | |
| 349 | JCIJOHNSON CTLS INTL PLC SHS | 154 | $5K | 0.00% | |
| 350 | CCCHEMOURS CO COM | 324 | $5K | 0.00% | |
| 351 | IDAIDACORP INC COM | 50 | $4K | 0.00% | |
| 352 | ALSALLSTATE CORP COM | 44 | $4K | 0.00% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 49 | $4K | 0.00% | |
| 354 | ETVEATON VANCE TAX MANAGED | 300 | $4K | 0.00% | |
| 355 | BSXBOSTON SCIENTIFIC CORP COM | 112 | $4K | 0.00% | |
| 356 | RUNSUNRUN INC COM | 200 | $4K | 0.00% | |
| 357 | MGMMGM MIRAGE | 165 | $3K | 0.00% | |
| 358 | LEALEAR CORP | 26 | $3K | 0.00% | |
| 359 | —HUANENG PWR INTL INC SPON ADR H SHS | 100 | $2K | 0.00% | |
| 360 | EOGEOG RES INC COM | 37 | $2K | 0.00% | |
| 361 | IRINGERSOLL RAND INC COM | 62 | $2K | 0.00% | |
| 362 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 32 | $2K | 0.00% | |
| 363 | BMY-RBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 482 | $2K | 0.00% | |
| 364 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 365 | FOXAFOX CORP CL A COM | 66 | $2K | 0.00% | |
| 366 | TAPMOLSON COORS BREWING CO CL B | 50 | $2K | 0.00% | |
| 367 | XRXXEROX HOLDINGS CORP COM NEW | 50 | $1K | 0.00% | |
| 368 | NOKNOKIA CORP PFD SPONS ADR | 200 | $1K | 0.00% | |
| 369 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 26 | $1K | 0.00% | |
| 370 | USX1USX-U S STL COM | 200 | $1K | 0.00% | |
| 371 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 31 | $1K | 0.00% | |
| 372 | ACBAURORA CANNABIS INC COM | 32 | $0 | 0.00% | |
| 373 | PPTPUTNAM PREMIER INC TR | 3 | $0 | 0.00% | |
| 374 | CNDTCONDUENT INC COM | 40 | $0 | 0.00% | |
| 375 | BHFBRIGHTHOUSE FINL INC COM | 16 | $0 | 0.00% |
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