2025-12-23T11:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046423442 TOMPKINS EDNA H TR UWILL TOMP 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 1480383 X 37099 34279 13507 345458 13507 0 50606 47786 24701 13994 9880 0 0 0 0 0 0 0 0 1426 267 0 0 0 0 0 0 0 435 435 26562 14261 0 10315 0 0 26562 14261 0 10315 24044 33525 0 46691 76007 76007 0 0 0 1263010 1257809 1404376 1309701 1333816 1480383 0 X 1309701 1333816 1309701 1333816 1309701 1333816 1309701 24044 71 1333816 0 1333816 1121.954 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 12050 14552 -2502 -2502 130.974 GATEWAY TR 2021-11-04 2024-12-23 6137 5301 836 836 151.028 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1530 1415 115 115 1825.566 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 18493 17823 670 670 16. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 1307 1300 7 7 297.898 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 5612 5410 202 202 302.245 BOSTON P LNG/SHRT RES-INS 2024-12-23 4095 4130 -35 -35 1855.198 CHAMPLAIN MID CAP FUND-INS 2025-01-24 45935 45109 826 826 17. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 2023 1966 57 57 113. ISHARES TR S & P SMALL CAP 600 2025-01-24 13450 11511 1939 1939 193.849 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 4365 4107 258 258 42.31 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 672 730 -58 -58 1603.252 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 17395 20794 -3399 -3399 132.371 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2886 3293 -407 -407 1314.652 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 14382 16473 -2091 -2091 62.202 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1992 2217 -225 -225 98.847 GATEWAY TR 2021-11-04 2025-04-14 4393 4000 393 393 15.582 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 152 146 6 6 12. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 1513 1580 -67 -67 2. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1083 1195 -112 -112 51. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 3782 3585 197 197 38. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2818 2521 297 297 20. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1081 1126 -45 -45 71.844 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1336 1305 31 31 1993.574 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 26694 26534 160 160 1287.664 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 13997 16701 -2704 -2704 600.234 BNYM INTL STCK-Y 2024-06-24 2025-05-30 14136 14934 -798 -798 246. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 20300 16319 3981 3981 799. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 50824 51251 -427 -427 690. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 43891 34623 9268 9268 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 CAPITAL GAIN DIVIDENDS P 7134 13507 466 0 466 0 466 736 0 0 736 0 270 270 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 24701 NONE 0 NONE 0 1358673 58552 0 1417225 0 0 1417225 21258 1395967 69798 69798 466 466 69332 0 69332 0 69332 10315 0 0 0 0 10315 69332 0 0 0 0 0 34289 11319 45608 10315 0 0 0 10315 0 45608 45608 0 0 0 0 0 13409 0 0 0 0 0 0 0 0 NONE NONE X 14 37099 18 13507 50606 50606 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 85922 79193 05569M830 BNY MELLON BOND FD C AT COST 421755 385608 38145N220 GOLDMAN SACHS ABS RE AT COST 26122 29389 46432F842 ISHARES CORE MSCI EA AT COST 19570 25225 464287200 ISHARES S&P 500 INDE AT COST 261413 411683 464287168 ISHARES DJ SELECT DI AT COST 31502 37593 464287457 ISHARES 1-3 YEAR TRE AT COST 72028 72690 367829884 GATEWAY TR AT COST 21725 28364 05588F709 BNYM GLBL RL EST SEC AT COST 16229 14407 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 14194 16523 64128R608 NEUBERGER BERMAN LON AT COST 27164 32026 46434G764 ISHARES MSCI EMERGIN AT COST 18801 23865 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 22137 21933 05587K857 BNYM INTL STCK-Y AT COST 30309 28538 64122Q705 NEUBERGER BERMAN INT AT COST 19291 22448 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 22305 22540 14949P208 CAUSEWAY CAP MGMT TR AT COST 29380 31428 46641Q332 JPMORGAN EQUITY PREM AT COST 30200 31547 47803W703 J H III DISC MID CAP AT COST 43881 44949 74256W584 PRINCIPAL MIDCAP FUN AT COST 43881 44427 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 70 ROUNDING 1 FOREIGN TAXES 199 199 0 FEDERAL TAX PAYMENT - PRIOR YE 423 0 0 FEDERAL ESTIMATES - PRINCIPAL 736 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0