Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SECTOR SPDR	143,018	$36.22M	7.6%	$116.18	—	COMMON STOCK	81369Y803
IVV	ISHARES	56,173	$34.88M	7.3%	$543.45	—	MUTUAL FUNDS -	464287200
MSFT	MICROSOFT	49,534	$24.64M	5.2%	$48.76	+786.8%	COMMON STOCK	594918104
AGG	ISHARES	216,495	$21.48M	4.5%	$98.07	—	MUTUAL FUNDS -	464287226
CHMG	CHEMUNG	311,762	$15.11M	3.2%	$26.55	+69.8%	COMMON STOCK	164024101
BRK/B	BERKSHIRE	25,762	$12.51M	2.6%	$302.18	+68.1%	COMMON STOCK	084670702
AMZN	AMAZON.COM	56,867	$12.48M	2.6%	$133.44	+48.3%	COMMON STOCK	023135106
JNJ	JOHNSON	79,008	$12.07M	2.5%	$102.50	+47.2%	COMMON STOCK	478160104
RSP	INVESCO	61,873	$11.24M	2.4%	$181.74	—	MUTUAL FUNDS -	46137V357
AAPL	APPLE	53,081	$10.89M	2.3%	$130.27	+54.6%	COMMON STOCK	037833100
GOOG	ALPHABET	61,097	$10.84M	2.3%	$141.22	+16.7%	COMMON STOCK	02079K107
JPM	JPMORGAN	33,773	$9.791M	2.1%	$96.62	+161.5%	COMMON STOCK	46625H100
TRV	THE	33,989	$9.093M	1.9%	$181.00	+44.0%	COMMON STOCK	89417E109
PHYS	SPROTT	354,550	$8.988M	1.9%	$18.87	—	MUTUAL FUNDS-AL	85207H104
QQQ	INVESCO	16,050	$8.854M	1.9%	$186.90	—	MUTUAL FUNDS -	46090E103
PG	PROCTER	55,017	$8.765M	1.8%	$92.48	+73.8%	COMMON STOCK	742718109
KO	COCA-COLA	119,023	$8.421M	1.8%	$56.83	+22.8%	COMMON STOCK	191216100
EMR	EMERSON	61,216	$8.162M	1.7%	$88.75	+27.9%	COMMON STOCK	291011104
PANW	PALO	37,241	$7.621M	1.6%	$178.73	+3.9%	COMMON STOCK	697435105
XLE	SECTOR SPDR	89,480	$7.589M	1.6%	$62.20	—	COMMON STOCK	81369Y506
MCD	MCDONALDS CORP	24,980	$7.298M	1.5%	$167.00	+81.8%	COMMON STOCK	580135101
META	META PLATFORMS	9,764	$7.207M	1.5%	$585.81	+5.3%	COMMON STOCK	30303M102
XLV	SECTOR SPDR	47,590	$6.415M	1.3%	$133.19	—	COMMON STOCK	81369Y209
AXP	AMERICAN	19,500	$6.22M	1.3%	$151.22	+84.7%	COMMON STOCK	025816109
XLF	SECTOR SPDR	117,230	$6.139M	1.3%	$33.71	—	COMMON STOCK	81369Y605
RTX	RTX	41,643	$6.081M	1.3%	$107.12	+23.0%	COMMON STOCK	75513E101
ECL	ECOLAB	22,244	$5.993M	1.3%	$200.63	+25.8%	COMMON STOCK	278865100
MDT	MEDTRONIC	65,522	$5.712M	1.2%	$82.88	+0.7%	FOREIGN STOCK	G5960L103
NVDA	NVIDIA CORP	34,016	$5.374M	1.1%	$129.35	-2.7%	COMMON STOCK	67066G104
MRK	MERCK	63,053	$4.991M	1.0%	$80.78	-4.2%	COMMON STOCK	58933Y105
V	VISA	13,782	$4.893M	1.0%	$190.51	+82.1%	COMMON STOCK	92826C839
XLP	SECTOR SPDR	59,479	$4.816M	1.0%	$75.70	—	COMMON STOCK	81369Y308
PEP	PEPSICO	36,117	$4.769M	1.0%	$105.46	+24.2%	COMMON STOCK	713448108
GLW	CORNING	84,124	$4.424M	0.9%	$11.25	+311.6%	COMMON STOCK	219350105
CSCO	CISCO	61,826	$4.289M	0.9%	$54.29	+11.2%	COMMON STOCK	17275R102
DIS	WALT	34,452	$4.272M	0.9%	$102.14	+0.7%	COMMON STOCK	254687106
WMT	WAL-MART	42,213	$4.128M	0.9%	$48.48	+95.5%	COMMON STOCK	931142103
XLC	SECTOR SPDR	33,474	$3.633M	0.8%	$64.75	—	COMMON STOCK	81369Y852
IWM	ISHARES	16,081	$3.47M	0.7%	$196.69	—	MUTUAL FUNDS -	464287655
HD	HOME	9,280	$3.402M	0.7%	$112.36	+216.8%	COMMON STOCK	437076102
SPMD	SPDR	60,994	$3.317M	0.7%	$47.81	—	MUTUAL FUNDS -	78464A847
ICE	INTERCONTINENTAL	18,071	$3.315M	0.7%	$135.16	+26.1%	COMMON STOCK	45866F104
ADI	ANALOG DEVICES INC	13,615	$3.241M	0.7%	$198.66	+3.7%	COMMON STOCK	032654105
XLRE	SECTOR SPDR	78,104	$3.235M	0.7%	$38.69	—	COMMON STOCK	81369Y860
DUK	DUKE	27,173	$3.206M	0.7%	$86.97	+32.7%	COMMON STOCK	26441C204
BAC	BANK	67,529	$3.195M	0.7%	$32.80	+26.4%	COMMON STOCK	060505104
HON	HONEYWELL	13,673	$3.184M	0.7%	$175.83	+13.6%	COMMON STOCK	438516106
XLI	SECTOR SPDR	20,665	$3.049M	0.6%	$103.62	—	COMMON STOCK	81369Y704
VZ	VERIZON	66,705	$2.886M	0.6%	$38.09	+9.8%	COMMON STOCK	92343V104
SO	SOUTHERN COMPANY	28,609	$2.627M	0.6%	$66.00	+33.3%	COMMON STOCK	842587107
UNP	UNION	10,904	$2.509M	0.5%	$204.32	+6.9%	COMMON STOCK	907818108
JCI	JOHNSON	22,830	$2.411M	0.5%	$51.59	+77.8%	FOREIGN STOCK	G51502105
AVGO	BROADCOM	8,554	$2.358M	0.5%	$190.60	+13.3%	COMMON STOCK	11135F101
XLY	SECTOR SPDR	10,700	$2.325M	0.5%	$167.18	—	COMMON STOCK	81369Y407
IWO	ISHARES	7,321	$2.093M	0.4%	$126.39	—	MUTUAL FUNDS -	464287648
XLB	SECTOR SPDR	23,771	$2.087M	0.4%	$79.63	—	COMMON STOCK	81369Y100
GD	GENERAL	6,826	$1.991M	0.4%	$234.56	+16.2%	COMMON STOCK	369550108
CVX	CHEVRON	13,183	$1.888M	0.4%	$71.47	+91.7%	COMMON STOCK	166764100
XLU	SECTOR SPDR	22,954	$1.874M	0.4%	$67.71	—	COMMON STOCK	81369Y886
BMY	BRISTOL	40,077	$1.855M	0.4%	$53.39	-11.6%	COMMON STOCK	110122108
AMGN	AMGEN	6,308	$1.761M	0.4%	$242.32	+14.6%	COMMON STOCK	031162100
CL	COLGATE PALMOLIVE	18,686	$1.699M	0.4%	$77.50	+16.2%	COMMON STOCK	194162103
ACWX	ISHARES	27,650	$1.685M	0.4%	$52.28	—	MUTUAL FUNDS -	464288240
EFA	ISHARES	18,639	$1.666M	0.3%	$68.24	—	MUTUAL FUNDS -	464287465
CNI	CANADIAN	15,669	$1.63M	0.3%	$45.73	+120.0%	FOREIGN STOCK	136375102
MS	MORGAN	11,360	$1.6M	0.3%	$40.40	+199.4%	COMMON STOCK	617446448
ABT	ABBOTT	10,527	$1.432M	0.3%	$41.31	+216.1%	COMMON STOCK	002824100
ADBE	ADOBE	3,502	$1.355M	0.3%	$314.94	+22.3%	COMMON STOCK	00724F101
LMT	LOCKHEED	2,900	$1.343M	0.3%	$442.62	+3.7%	COMMON STOCK	539830109
IWD	ISHARES	6,914	$1.343M	0.3%	$139.65	—	MUTUAL FUNDS -	464287598
XOM	EXXON	12,081	$1.302M	0.3%	$52.77	+98.1%	COMMON STOCK	30231G102
AMAT	APPLIED	6,416	$1.175M	0.2%	$73.05	+115.5%	COMMON STOCK	038222105
GOOGL	ALPHABET	6,285	$1.108M	0.2%	$113.47	+43.9%	COMMON STOCK	02079K305
GS	GOLDMAN	1,546	$1.094M	0.2%	$185.73	+207.8%	COMMON STOCK	38141G104
USB	US BANCORP	22,364	$1.012M	0.2%	$38.30	+6.4%	COMMON STOCK	902973304
PM	PHILIP	4,567	$832K	0.2%	$109.82	+52.4%	COMMON STOCK	718172109
TXN	TEXAS	3,959	$822K	0.2%	$172.16	+1.2%	COMMON STOCK	882508104
PAYX	PAYCHEX INC	5,604	$815K	0.2%	$99.95	+47.6%	COMMON STOCK	704326107
CRM	SALESFORCE	2,577	$703K	0.1%	$199.59	+33.3%	COMMON STOCK	79466L302
PFE	PFIZER	28,396	$688K	0.1%	$27.61	-19.1%	COMMON STOCK	717081103
SPY	STANDARD & POORS	1,098	$678K	0.1%	$434.39	—	MUTUAL FUNDS -	78462F103
IDV	ISHARES	19,358	$668K	0.1%	$28.97	—	MUTUAL FUNDS -	464288448
ADP	AUTOMATIC	2,067	$637K	0.1%	$187.80	+61.0%	COMMON STOCK	053015103
VGT	VANGUARD	954	$633K	0.1%	$200.35	—	COMMON STOCK	92204A702
TJX	TJX	5,083	$628K	0.1%	$62.28	+102.1%	COMMON STOCK	872540109
KVUE	KENVUE	29,664	$621K	0.1%	$21.04	+5.3%	COMMON STOCK	49177J102
D	DOMINION	10,802	$611K	0.1%	$52.62	+1.0%	COMMON STOCK	25746U109
GLD	SPDR	2,000	$610K	0.1%	$113.55	—	MUTUAL FUNDS-AL	78463V107
IWN	ISHARES	3,704	$584K	0.1%	$124.06	—	MUTUAL FUNDS -	464287630
BLK	BLACKROCK	554	$581K	0.1%	$990.32	-5.8%	COMMON STOCK	09290D101
TFC	TRUIST	12,712	$546K	0.1%	$32.49	+16.9%	COMMON STOCK	89832Q109
XSD	SPDR	1,871	$480K	0.1%	$175.84	—	COMMON STOCK	78464A862
ORLY	O'REILLY	5,310	$479K	0.1%	$87.97	+3.6%	COMMON STOCK	67103H107
BKNG	BOOKING	77	$446K	0.1%	$2422.87	+110.3%	COMMON STOCK	09857L108
CARR	CARRIER	6,022	$441K	0.1%	$18.18	+270.2%	COMMON STOCK	14448C104
RY	ROYAL	3,333	$438K	0.1%	$88.02	+39.0%	FOREIGN STOCK	780087102
NOW	SERVICENOW	411	$423K	0.1%	$123.67	+52.6%	COMMON STOCK	81762P102
MO	ALTRIA	7,142	$419K	0.1%	$45.53	+22.9%	COMMON STOCK	02209S103
NVO	NOVO	5,854	$404K	0.1%	$79.03	—	FOREIGN STOCK	670100205
SYK	STRYKER	952	$377K	0.1%	$253.91	+46.3%	COMMON STOCK	863667101
IBM	INTL	1,185	$349K	0.1%	$141.50	+79.4%	COMMON STOCK	459200101
NEE	NEXTERA	5,018	$348K	0.1%	$54.99	+23.8%	COMMON STOCK	65339F101
SBUX	STARBUCKS CORP	3,511	$322K	0.1%	$82.83	+2.8%	COMMON STOCK	855244109
IWY	ISHARES	1,267	$312K	0.1%	$121.26	—	MUTUAL FUNDS -	464289438
VYM	VANGUARD	2,244	$299K	0.1%	$81.09	—	MUTUAL FUNDS -	921946406
DHR	DANAHER	1,507	$298K	0.1%	$108.39	+78.1%	COMMON STOCK	235851102
SDY	SPDR	2,184	$296K	0.1%	$91.39	—	MUTUAL FUNDS -	78464A763
MA	MASTERCARD	525	$295K	0.1%	$329.57	+67.3%	COMMON STOCK	57636Q104
MAR	MARRIOTT INTERNATIONAL INC CL A	949	$259K	0.1%	$162.62	+53.2%	COMMON STOCK	571903202
IJK	ISHARES	2,809	$256K	0.1%	$71.51	—	MUTUAL FUNDS -	464287606
BK	BANK	2,719	$248K	0.1%	$63.85	+31.5%	COMMON STOCK	064058100
OTIS	OTIS	2,500	$248K	0.1%	$48.71	+95.9%	COMMON STOCK	68902V107
LLY	ELI	291	$227K	0.0%	$131.39	+488.6%	COMMON STOCK	532457108
COST	COSTCO	227	$225K	0.0%	$155.93	+535.4%	COMMON STOCK	22160K105
IJT	ISHARES	1,664	$221K	0.0%	$138.83	—	MUTUAL FUNDS -	464287887
ROK	ROCKWELL AUTOMATION INC	633	$210K	0.0%	$282.18	0.0%	COMMON STOCK	773903109
ITW	ILLINOIS	813	$201K	0.0%	$237.16	0.0%	COMMON STOCK	452308109
HHDS	HIGHLANDS	10,497	$240	0.0%	$0.02	—	COMMON STOCK	43110A104