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Type	Result	AUM ($B)

CIK

Period

0001569897 0001005817

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Tompkins Financial Corp	71.8
	Microsoft Corp	59.5
	Nvidia Corp	43.2
	Apple Inc	40.8
	Wal Mart Stores Inc	25.8
	Lilly Eli & Co	24.1
	J P Morgan Chase & Co	21.0
	Exxon Mobil Corp	17.7
	Cisco Systems Inc	17.3
	Amazon Com Inc	16.6
	McDonalds Corp	16.0
	Gallagher Arthur J & Co	15.6
	Waste Management Inc	14.8
	Abbott Laboratories	14.0
	Costco Wholesale Corp /NEW	14.0
	Amgen Inc	13.7
	Alphabet Inc	13.4
	Mastercard Inc	12.3
	Home Depot Inc	12.3
	Honeywell International Inc	11.7
	TJX Companies Inc /DE/	11.7
	BlackRock Inc	11.5
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False

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