COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COMMON STOCK | 037833100 | 309 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
FLEXSHARES GLOBAL QUALITY | MUTUAL FUND/STO | 33939L787 | 38,510 | 519,566 | SH | | SOLE | | 519,566 | 0 | 0 |
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 327 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 53,178 | 111,486 | SH | | SOLE | | 111,486 | 0 | 0 |
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 808 | 1,695 | SH | | OTR | | 1,695 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 | 201 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 | 51 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 789 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 105 | 1,340 | SH | | OTR | | 1,340 | 0 | 0 |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 30,040 | 106,120 | SH | | SOLE | | 106,120 | 0 | 0 |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 28 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 605 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 5 | 15 | SH | | OTR | | 15 | 0 | 0 |
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 455 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 20 | 90 | SH | | OTR | | 90 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 17,806 | 155,493 | SH | | SOLE | | 155,493 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 57 | 500 | SH | | OTR | | 500 | 0 | 0 |
ISHARES AAA - A RATED CORPORATE | MUTUAL FUND/COR | 46429B291 | 601 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
ISHARES AAA - A RATED CORPORATE | MUTUAL FUND/COR | 46429B291 | 18 | 325 | SH | | OTR | | 325 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTL | MUTUAL FUND/STO | 46432F834 | 301 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 45,097 | 604,194 | SH | | SOLE | | 604,194 | 0 | 0 |
ISHARES FALN ANGLS USD BD ETF | MUTUAL FUND/COR | 46435G474 | 27,636 | 922,123 | SH | | SOLE | | 922,123 | 0 | 0 |
ISHARES FALN ANGLS USD BD ETF | MUTUAL FUND/COR | 46435G474 | 6 | 200 | SH | | OTR | | 200 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 922 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 67 | 200 | SH | | OTR | | 200 | 0 | 0 |
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 955 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 78464A409 | 38,359 | 529,305 | SH | | SOLE | | 529,305 | 0 | 0 |
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 37,501 | 463,950 | SH | | SOLE | | 463,950 | 0 | 0 |
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 113 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 206 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | 2,268 | 25,880 | SH | | SOLE | | 25,880 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | 267 | 3,045 | SH | | OTR | | 3,045 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 249 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | 921946810 | 22,889 | 267,960 | SH | | SOLE | | 267,960 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | 921946810 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 346 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 43 | 875 | SH | | OTR | | 875 | 0 | 0 |
WISDOMTREE EM MKTS EX-STT OWND | MUTUAL FUND/STO | 97717X578 | 26,252 | 712,412 | SH | | SOLE | | 712,412 | 0 | 0 |
WISDOMTREE EM MKTS EX-STT OWND | MUTUAL FUND/STO | 97717X578 | 10 | 265 | SH | | OTR | | 265 | 0 | 0 |