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Fund Holdings of TOMPKINS FINANCIAL CORP Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-31 | 2011-07-12 | 2011-04-14 | 2011-01-26 | 2010-10-07 | 2010-07-08 | 2010-04-19 | 2010-01-08 | 2009-10-19 | 2009-07-07 | 2009-04-09 | 2009-01-13 | 2008-10-14 | 2008-07-10 | 2008-04-07 |

1. Fund Information

Fund NameTOMPKINS FINANCIAL CORP
Fund Manager
AddressPO BOX 460 THE COMMONS,
ITHACA, NY, 14851
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Phone(607) 273-3210
13F Asset Last Qtr$179,540,525
13F Asset This Qtr$193,758,757
Asset Change7.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TOMPKINS FINANCIAL CORPORATIONTMP565,375$21,767Cut -0.51%11.23%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV58,940$7,424Added 117,780.00%3.83%
3.)EXXON MOBIL CORP.XOM84,723$7,181Cut -2.72%3.71%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM33,538$6,167Cut -2.70%3.18%
5.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH61,310$5,371Cut -41.55%2.77%
6.)ISHARE RUS 2000 GROWIWO49,221$4,146Cut -48.61%2.14%
7.)CHEVRON CORPORATIONCVX37,749$4,017Cut -3.18%2.07%
8.)MCDONALD CORPMCD37,137$3,726Added 0.34%1.92%
9.)GENERAL ELECTRIC COGE192,657$3,449Cut -2.59%1.78%
10.)AT&T INCT111,070$3,358Added 1.67%1.73%
11.)JOHNSON & JOHNSONJNJ49,181$3,225Cut -3.30%1.66%
12.)PROCTER & GAMBLE CO.PG47,747$3,185Cut -1.23%1.64%
13.)EMERSON ELECTRIC CO.EMR62,065$2,891Added 2.64%1.49%
14.)APPLE INC.AAPL6,661$2,698Added 3.21%1.39%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA54,196$2,684Cut -24.46%1.39%
16.)SOUTHERN COMPANY (THE)SO57,021$2,640Added 5.62%1.36%
17.)INTEL CORPORATIONINTC108,245$2,625Cut -1.41%1.35%
18.)VANGUARD REIT ETFVNQ44,427$2,576Cut -59.79%1.33%
19.)VERIZON COMMUNICATIONS INCVZ59,025$2,367Added 3.08%1.22%
20.)POWERSHARES II PFDPGX165,780$2,270Added 19.97%1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX70,476$1,3340.69%
2.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG10,490$9380.48%
3.)WISDOMTREE TR EMERG MKT ETF5,030$2450.13%
4.)TORONTO DOMINION BANKTD3,035$2270.12%
5.)BLACKROCK, INC.BLK1,060$1890.10%
6.)GOLDCORP INCGG4,000$1770.09%
7.)CARNIVAL CORPORATION COMMON STOCKCCL4,619$1510.08%
8.)ROYAL DUTCH SHELL PLC CL B RDS-B1,945$1480.08%
9.)SYNGENTA AGSYT2,140$1260.07%
10.)ANNALY CAPITAL MANAGEMENT INCNLY6,555$1050.05%
11.)BOEING CO. (THE)BA929$680.04%
12.)BEAM INCBEAM1,000$510.03%
13.)UIL HOLDING CORPUIL1,221$430.02%
14.)AMERICA MOVIL, S.A.B. DE C.V.AMX1,676$380.02%
15.)CF INDUSTRIES HOLDINGS INCCF250$360.02%
16.)BANCROFT FUND LTDBCV1,500$230.01%
17.)RIO TINTO PLCRTP400$200.01%
18.)T. ROWE PRICE GROUP, INC.TROW330$190.01%
19.)ROSS STORES, INC.ROST370$180.01%
20.)FASTENAL COMPANYFAST400$170.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NICOR INC.GAS7,990$4390.25%
2.)ISHARES S&P GLOBALMXI5,050$2710.15%
3.)SEADRILL LTD ORDSDRLF4,635$1280.07%
4.)FEDERATED INVESTORS INC (PA)FII4,610$810.05%
5.)IPATH DJ UBSCITR ETNDJP579$240.01%
6.)BMC SOFTWARE, INC.BMC535$210.01%
7.)PEPCO HOLDINGS INC.POM1,023$190.01%
8.)CERNER CORPORATIONCERN250$170.01%
9.)JOY GLOBAL INC.JOYG265$170.01%
10.)AMSURG CORP.AMSG775$170.01%
11.)DOLBY LABORATORIES INCDLB495$140.01%
12.)FIRST SOLAR, INC.FSLR200$130.01%
13.)KT CORP (KOREA)KT900$130.01%
14.)DIAGEO PLCDEO155$120.01%
15.)SHERWIN-WILLIAMS CO.SHW160$120.01%
16.)NEW YORK COMMUNITY BANCORP INC.NYB500$60.00%
17.)VANGRD TEL SVC ETFVOX100$60.00%
18.)POWERSECURE INTERNATIONAL, INCPOWR1,000$50.00%
19.)TELLABS, INC.TLAB1,000$40.00%
20.)ITT CORPORATIONITT100$40.00%