2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046423442 TOMPKINS EDNA H TR UWILL TOMP 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-10 true true DANIEL WALTMAN P01233408 4123556000 2024-12-10 X 2023 2024-10-15 13:58:12Z X 1403087 X 35188 33551 33440 354071 33440 0 2962 71590 66991 23845 13966 9538 0 0 0 0 0 1727 0 0 1727 0 0 142 142 0 0 0 0 0 0 0 435 435 26149 14108 0 11700 66000 66000 92149 14108 0 77700 -20559 52883 0 38288 46691 46691 0 0 0 1292202 1263010 1356396 1330490 1309701 1403087 0 X 1330490 1309701 1330490 1309701 1330490 1309701 1330490 -20559 2 1309933 232 1309701 667.904 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 12216 13859 -1643 -1643 28.868 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 307 392 -85 -85 34.994 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 507 626 -119 -119 31.734 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 344 398 -54 -54 .268 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 8 10 -2 -2 17.799 GATEWAY TR 2021-11-04 2023-11-20 706 720 -14 -14 29.49 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 278 288 -10 -10 89. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 8591 9071 -480 -480 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 20. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 1055 1009 46 46 73.981 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1275 1343 -68 -68 79.268 BNY MELLON MID CAP STK FD CL M 2024-01-08 1258 1291 -33 -33 44.486 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 875 923 -48 -48 30.85 BNYM GLBL RL RTRN -Y 2023-08-03 2024-01-08 459 441 18 18 1761.071 BNYM GLBL RL RTRN -Y 2024-01-08 26187 31455 -5268 -5268 61.192 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 483 658 -175 -175 5.355 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 168 191 -23 -23 345.343 GATEWAY TR 2021-11-04 2024-01-08 13973 13976 -3 -3 10. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 1188 1198 -10 -10 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1643 1526 117 117 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 848 815 33 33 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 440 399 41 41 789.94 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 13737 14345 -608 -608 356.841 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 5881 5599 282 282 70.808 BNY MELLON MID CAP STK FD CL M 2002-11-20 2024-04-15 1167 666 501 501 13.992 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 269 273 -4 -4 1178.877 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 22705 24018 -1313 -1313 100.532 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1069 1364 -295 -295 16.249 GATEWAY TR 2021-11-04 2024-04-15 678 658 20 20 44.815 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 433 438 -5 -5 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 350 359 -9 -9 52. ISHARES S&P 500 INDEX FUND 2024-04-15 26360 23603 2757 2757 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 8618 6911 1707 1707 119. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 6812 5971 841 841 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 334. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 18781 16673 2108 2108 58.776 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 823 782 41 41 231.535 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4235 3996 239 239 2461.734 BNY MELLON MID CAP STK FD CL M 2024-06-24 41357 18981 22376 22376 58.463 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1905 2084 -179 -179 11.7 GATEWAY TR 2021-11-04 2024-06-24 511 474 37 37 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 7638 5692 1946 1946 114. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 22936 22321 615 615 22. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 2335 2242 93 93 217. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 15817 15550 267 267 255. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 18587 16916 1671 1671 59. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3459 2945 514 514 5.227 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 76 70 6 6 46.936 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-22 1162 1142 20 20 2.338 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-22 43 40 3 3 1282.064 BNY MELLON BOND FD CL M 2024-08-22 14346 17153 -2807 -2807 52.386 BNYM INTL STCK-Y 2024-06-24 2024-08-22 1334 1303 31 31 184.76 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-22 1582 1986 -404 -404 119.932 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-22 1360 1503 -143 -143 22.92 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-22 772 817 -45 -45 21.973 GATEWAY TR 2021-11-04 2024-08-22 978 889 89 89 39.735 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-22 394 393 1 1 15.903 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-08-22 158 155 3 3 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-08-22 652 612 40 40 17. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-08-22 2216 2037 179 179 20. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-08-22 11270 8131 3139 3139 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-08-22 330 327 3 3 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-22 547 530 17 17 21. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-22 1277 1054 223 223 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-08-22 1135 1019 116 116 32. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-22 2434 2123 311 311 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-22 908 749 159 159 34.187 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-22 711 693 18 18 40.212 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-22 735 730 5 5 73.16 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-08-22 1089 974 115 115 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 CAPITAL GAIN DIVIDENDS P 6431 33440 735 0 735 0 735 312 0 0 312 0 423 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 23845 NONE 0 NONE 0 1309562 53196 0 1362758 0 0 1362758 20441 1342317 67116 67116 735 735 66381 0 66381 0 66381 77700 0 0 0 0 77700 66381 0 0 0 0 0 0 34289 34289 77700 0 0 0 66381 11319 0 0 45608 0 0 0 0 0 0 0 45608 0 0 0 34289 11319 NONE NONE X PUBLIC RESPONSIBILITY IN MEDICINE AND RE 20 PARK PLAZA SUITE 720 BOSTON MA 02215 NONE PC GENERAL OPERATING 20000 MASSACHUSETTS SOCIETY FOR MEDICAL RESEAR 73 PRINCETON STREET SUITE 311 NORTH CHELMSFORD MA 01863 NONE PC GENERAL OPERATING 20000 TUFTS CUMMINGS SCHOOL OF VETERINARY 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE PC GENERAL OPERATING 26000 66000 14 35188 18 33440 FEDERAL TAX REFUND 1 2962 71590 71590 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 88591 81059 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 473802 433804 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 45506 47757 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 38410 44693 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 251253 350252 464287168 ISHARES DJ SELECT DI AT COST 30448 34456 464287457 ISHARES 1-3 YEAR TRE AT COST 22574 23018 367829884 GATEWAY TR AT COST 31026 36371 05588F709 BNYM GLBL RL EST SEC AT COST 16201 14360 464287804 ISHARES TR S & P SMA AT COST 11511 13165 464287507 ISHARES TR S&P MIDCA AT COST 34623 42704 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 14933 15617 64128R608 NEUBERGER BERMAN LON AT COST 33878 36272 46434G764 ISHARES MSCI EMERGIN AT COST 18520 22505 00766Y513 CHAMPLAIN MID CAP FU AT COST 41062 42361 00771X419 G Q G PART EMERG MKT AT COST 21273 22333 05587K857 BNYM INTL STCK-Y AT COST 42898 44622 64122Q705 NEUBERGER BERMAN INT AT COST 18792 19654 74925K581 ROBECO BP LNG/SHRT R AT COST 27709 31393 LEGAL FEES - PRINCIPAL (ALLOCA 651 651 LEGAL FEES - INCOME (ALLOCABLE 771 771 NON-ALLOCABLE LEGAL FEES 305 305 MUTUAL FUND TIMING ADJ 232 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 2962 0 ROUNDING 2 FOREIGN TAXES 74 74 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0