| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 32,287 | 4,008,000 | 0.56% | ||
| 52 | VANGUARD TAX-MANAGED FDS | 106,151 | 3,971,000 | 0.55% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 92,057 | 3,464,000 | 0.48% | ||
| 54 | CORNING NATURAL GAS PREFERRED | 80,156 | 1,663,000 | 0.23% | ||
| 55 | TOMPKINS FINL CORP COM | 21,477 | 1,641,000 | 0.23% | ||
| 56 | CORNING NAT GAS HLDG CORP | 84,365 | 1,544,000 | 0.22% | ||
| 57 | Vanguard Total Stock Mkt | 58,953 | 1,493,000 | 0.21% | ||
| 58 | PAYCHEX INC | 19,081 | 1,104,000 | 0.15% | ||
| 59 | VANGUARD INDEX FDS | 5,350 | 1,063,000 | 0.15% | ||
| 60 | MONSANTO CO | 9,210 | 941,000 | 0.13% | ||
| 61 | CABELAS INC | 16,975 | 932,000 | 0.13% | ||
| 62 | BP PLC | 23,428 | 824,000 | 0.11% | ||
| 63 | DIGIMARC CORP NEW | 15,500 | 594,000 | 0.08% | ||
| 64 | AT&T Inc New | 13,942 | 566,000 | 0.08% | ||
| 65 | STARRETT L S CO | 54,864 | 539,000 | 0.08% | ||
| 66 | BOEING CO | 3,754 | 495,000 | 0.07% | ||
| 67 | NBT BANCORP INC COM | 13,762 | 452,000 | 0.06% | ||
| 68 | ISHARES TR | 2,902 | 449,000 | 0.06% | ||
| 69 | TRANSCAT INC COM | 40,054 | 438,000 | 0.06% | ||
| 70 | HEARTLAND VALUE FUND INV CLASS | 10,783 | 425,000 | 0.06% | ||
| 71 | PHILIP MORRIS INTL INC | 3,818 | 371,000 | 0.05% | ||
| 72 | American Century Ultra Inv | 10,105 | 370,000 | 0.05% | ||
| 73 | GENCOR INDS INC | 30,000 | 359,000 | 0.05% | ||
| 74 | United States Oil Fund LP | 30,500 | 333,000 | 0.05% | ||
| 75 | JOHN HANCOCK FDS III DISCIPLIN | 17,457 | 326,000 | 0.05% | ||
| 76 | RPYCE MICRO-CAP FUND INVESTMEN | 26,941 | 323,000 | 0.05% | ||
| 77 | UNITED TECHNOLOGIES CORP | 3,149 | 320,000 | 0.04% | ||
| 78 | M & T Bank Corp | 2,743 | 318,000 | 0.04% | ||
| 79 | Diamonds Trust Ser I Unit | 1,655 | 303,000 | 0.04% | ||
| 80 | CITIGROUPINC | 6,389 | 302,000 | 0.04% | ||
| 81 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 10,876 | 294,000 | 0.04% | ||
| 82 | VANGUARD INDEX FDS | 2,132 | 276,000 | 0.04% | ||
| 83 | GENERAL MLS INC | 4,148 | 265,000 | 0.04% | ||
| 84 | COMCAST CORP NEW | 3,948 | 262,000 | 0.04% | ||
| 85 | Manning & Napier Inc | 36,000 | 255,000 | 0.04% | ||
| 86 | VANGUARD INDEX FDS | 2,895 | 251,000 | 0.03% | ||
| 87 | VANGUARD INDEX FDS | 2,042 | 249,000 | 0.03% | ||
| 88 | Fidelity Advisor New Insights | 8,918 | 246,000 | 0.03% | ||
| 89 | COMMUNICATIONS SALES | 7,787 | 245,000 | 0.03% | ||
| 90 | HOME DEPOT INC | 1,758 | 226,000 | 0.03% | ||
| 91 | MASSACHUSETTS FINANCIAL RESEAR | 5,537 | 215,000 | 0.03% | ||
| 92 | COCA COLA CO | 5,088 | 215,000 | 0.03% | ||
| 93 | FedEx Corp | 1,186 | 207,000 | 0.03% | ||
| 94 | VANGUARD SMALL-CAP VALUE INDES | 4,330 | 206,000 | 0.03% | ||
| 95 | AMER EUROPACIFIC GRWTH CL F-1 | 4,328 | 205,000 | 0.03% | ||
| 96 | UNION PAC CORP | 2,042 | 199,000 | 0.03% | ||
| 97 | CORNING NATURAL GAS PREFERRED | 7,915 | 198,000 | 0.03% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 1,241 | 197,000 | 0.03% | ||
| 99 | VANGUARD INDEX FDS | 1,197 | 192,000 | 0.03% | ||
| 100 | JPMORGAN U.S. LARGE CAP CORE P | 6,722 | 188,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000009, filed 2016.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
