Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SECTOR SPDR	144,439	$40.71M	8.1%	$116.18	—	COMMON STOCK	81369Y803
IVV	ISHARES	52,209	$34.94M	7.0%	$543.45	—	MUTUAL FUNDS -	464287200
MSFT	MICROSOFT	48,941	$25.35M	5.1%	$48.76	+943.3%	COMMON STOCK	594918104
AGG	ISHARES	223,189	$22.37M	4.5%	$98.13	—	MUTUAL FUNDS -	464287226
CHMG	CHEMUNG	305,643	$16.05M	3.2%	$26.55	+94.3%	COMMON STOCK	164024101
GOOG	ALPHABET	60,120	$14.64M	2.9%	$141.22	+48.7%	COMMON STOCK	02079K107
JNJ	JOHNSON	78,539	$14.56M	2.9%	$102.50	+65.4%	COMMON STOCK	478160104
AAPL	APPLE	51,810	$13.19M	2.6%	$130.27	+73.2%	COMMON STOCK	037833100
AMZN	AMAZON.COM	56,664	$12.44M	2.5%	$133.44	+69.6%	COMMON STOCK	023135106
RSP	INVESCO	56,143	$10.65M	2.1%	$181.74	—	MUTUAL FUNDS -	46137V357
JPM	JPMORGAN	32,291	$10.19M	2.0%	$96.62	+206.3%	COMMON STOCK	46625H100
PG	PROCTER	63,091	$9.694M	1.9%	$100.47	+54.2%	COMMON STOCK	742718109
QQQ	INVESCO	16,050	$9.636M	1.9%	$186.90	—	MUTUAL FUNDS -	46090E103
BRK/B	BERKSHIRE	18,955	$9.529M	1.9%	$302.18	+60.3%	COMMON STOCK	084670702
TRV	THE	30,471	$8.508M	1.7%	$181.00	+46.9%	COMMON STOCK	89417E109
PHYS	SPROTT	277,740	$8.227M	1.6%	$18.87	—	MUTUAL FUNDS-AL	85207H104
EMR	EMERSON	62,176	$8.156M	1.6%	$89.48	+51.4%	COMMON STOCK	291011104
XLE	SECTOR SPDR	89,552	$8.001M	1.6%	$62.20	—	COMMON STOCK	81369Y506
MCD	MCDONALDS CORP	24,480	$7.439M	1.5%	$167.00	+80.5%	COMMON STOCK	580135101
META	META PLATFORMS	10,070	$7.395M	1.5%	$590.59	+25.8%	COMMON STOCK	30303M102
RTX	RTX	41,568	$6.956M	1.4%	$107.12	+44.0%	COMMON STOCK	75513E101
NVDA	NVIDIA CORP	37,188	$6.939M	1.4%	$133.19	+30.9%	COMMON STOCK	67066G104
GLW	CORNING	81,612	$6.695M	1.3%	$11.25	+477.6%	COMMON STOCK	219350105
KO	COCA-COLA	98,280	$6.518M	1.3%	$56.83	+19.5%	COMMON STOCK	191216100
MRK	MERCK	76,338	$6.407M	1.3%	$80.82	+0.2%	COMMON STOCK	58933Y105
AXP	AMERICAN	19,225	$6.386M	1.3%	$151.22	+109.3%	COMMON STOCK	025816109
MDT	MEDTRONIC	66,373	$6.321M	1.3%	$82.98	+10.0%	FOREIGN STOCK	G5960L103
XLF	SECTOR SPDR	115,734	$6.235M	1.2%	$33.71	—	COMMON STOCK	81369Y605
ECL	ECOLAB	22,230	$6.088M	1.2%	$200.63	+34.7%	COMMON STOCK	278865100
PANW	PALO	28,099	$5.722M	1.1%	$178.73	+7.1%	COMMON STOCK	697435105
XLV	SECTOR SPDR	37,470	$5.215M	1.0%	$133.19	—	COMMON STOCK	81369Y209
PEP	PEPSICO	36,664	$5.149M	1.0%	$105.98	+32.5%	COMMON STOCK	713448108
XLP	SECTOR SPDR	59,670	$4.676M	0.9%	$75.70	—	COMMON STOCK	81369Y308
V	VISA	13,525	$4.617M	0.9%	$190.51	+81.2%	COMMON STOCK	92826C839
CSCO	CISCO	62,466	$4.274M	0.9%	$54.43	+23.8%	COMMON STOCK	17275R102
XLC	SECTOR SPDR	35,486	$4.2M	0.8%	$67.79	—	COMMON STOCK	81369Y852
DIS	WALT	35,519	$4.067M	0.8%	$102.58	+14.0%	COMMON STOCK	254687106
WMT	WAL-MART	39,404	$4.061M	0.8%	$48.48	+104.7%	COMMON STOCK	931142103
XLY	SECTOR SPDR	15,755	$3.776M	0.8%	$190.43	—	COMMON STOCK	81369Y407
HD	HOME	9,203	$3.729M	0.7%	$112.36	+246.3%	COMMON STOCK	437076102
IWM	ISHARES	15,388	$3.723M	0.7%	$196.69	—	MUTUAL FUNDS -	464287655
BAC	BANK	69,243	$3.572M	0.7%	$33.19	+45.7%	COMMON STOCK	060505104
SPMD	SPDR	60,994	$3.488M	0.7%	$47.81	—	MUTUAL FUNDS -	78464A847
XLRE	SECTOR SPDR	81,145	$3.419M	0.7%	$38.82	—	COMMON STOCK	81369Y860
ADI	ANALOG DEVICES INC	13,756	$3.38M	0.7%	$199.08	+20.0%	COMMON STOCK	032654105
DUK	DUKE	26,953	$3.335M	0.7%	$86.97	+37.7%	COMMON STOCK	26441C204
USB	US BANCORP	68,327	$3.302M	0.7%	$43.72	+6.0%	COMMON STOCK	902973304
AVGO	BROADCOM	9,401	$3.101M	0.6%	$200.97	+52.1%	COMMON STOCK	11135F101
XLI	SECTOR SPDR	20,042	$3.091M	0.6%	$103.62	—	COMMON STOCK	81369Y704
HON	HONEYWELL	13,664	$2.876M	0.6%	$175.83	+17.8%	COMMON STOCK	438516106
VZ	VERIZON	65,321	$2.871M	0.6%	$38.09	+11.6%	COMMON STOCK	92343V104
SO	SOUTHERN COMPANY	28,442	$2.695M	0.5%	$66.00	+39.7%	COMMON STOCK	842587107
BLK	BLACKROCK	2,200	$2.565M	0.5%	$1078.95	+2.8%	COMMON STOCK	09290D101
UNP	UNION	10,726	$2.535M	0.5%	$204.32	+9.2%	COMMON STOCK	907818108
JCI	JOHNSON	22,557	$2.48M	0.5%	$51.59	+107.1%	FOREIGN STOCK	G51502105
IWO	ISHARES	7,321	$2.343M	0.5%	$126.39	—	MUTUAL FUNDS -	464287648
ICE	INTERCONTINENTAL	13,409	$2.259M	0.5%	$135.16	+31.5%	COMMON STOCK	45866F104
GD	GENERAL	6,540	$2.23M	0.4%	$234.56	+33.8%	COMMON STOCK	369550108
XLB	SECTOR SPDR	24,275	$2.176M	0.4%	$79.84	—	COMMON STOCK	81369Y100
BMY	BRISTOL	43,016	$1.94M	0.4%	$52.85	-13.9%	COMMON STOCK	110122108
CVX	CHEVRON	12,408	$1.927M	0.4%	$71.47	+113.1%	COMMON STOCK	166764100
XLU	SECTOR SPDR	21,681	$1.891M	0.4%	$67.71	—	COMMON STOCK	81369Y886
EFA	ISHARES	19,856	$1.854M	0.4%	$69.78	—	MUTUAL FUNDS -	464287465
MS	MORGAN	11,360	$1.806M	0.4%	$40.40	+262.5%	COMMON STOCK	617446448
ACWX	ISHARES	27,650	$1.798M	0.4%	$52.28	—	MUTUAL FUNDS -	464288240
IWD	ISHARES	8,759	$1.783M	0.4%	$153.11	—	MUTUAL FUNDS -	464287598
SMH	VANECK	5,464	$1.783M	0.4%	$326.36	—	COMMON STOCK	92189F676
AMGN	AMGEN	6,317	$1.783M	0.4%	$242.32	+18.3%	COMMON STOCK	031162100
CL	COLGATE PALMOLIVE	18,886	$1.51M	0.3%	$77.58	+9.1%	COMMON STOCK	194162103
GOOGL	ALPHABET	6,112	$1.486M	0.3%	$113.47	+84.4%	COMMON STOCK	02079K305
CNI	CANADIAN	15,594	$1.471M	0.3%	$45.73	+110.0%	FOREIGN STOCK	136375102
ABT	ABBOTT	10,361	$1.388M	0.3%	$41.31	+216.2%	COMMON STOCK	002824100
XOM	EXXON	11,996	$1.353M	0.3%	$52.77	+107.9%	COMMON STOCK	30231G102
LMT	LOCKHEED	2,662	$1.329M	0.3%	$442.62	+1.2%	COMMON STOCK	539830109
AMAT	APPLIED	6,471	$1.325M	0.3%	$73.05	+147.5%	COMMON STOCK	038222105
GS	GOLDMAN	1,372	$1.093M	0.2%	$185.73	+295.7%	COMMON STOCK	38141G104
ADBE	ADOBE	2,949	$1.04M	0.2%	$314.94	+13.9%	COMMON STOCK	00724F101
TXN	TEXAS	4,591	$844K	0.2%	$175.07	+10.4%	COMMON STOCK	882508104
PM	PHILIP	4,647	$754K	0.2%	$110.77	+49.1%	COMMON STOCK	718172109
GLD	SPDR	2,086	$742K	0.1%	$123.52	—	MUTUAL FUNDS-AL	78463V107
TJX	TJX	5,083	$735K	0.1%	$62.28	+112.4%	COMMON STOCK	872540109
SPY	STANDARD & POORS	1,098	$731K	0.1%	$434.39	—	MUTUAL FUNDS -	78462F103
VGT	VANGUARD	954	$712K	0.1%	$200.35	—	COMMON STOCK	92204A702
D	DOMINION	10,802	$661K	0.1%	$52.62	+10.8%	COMMON STOCK	25746U109
PAYX	PAYCHEX INC	5,113	$648K	0.1%	$99.95	+37.2%	COMMON STOCK	704326107
IWN	ISHARES	3,562	$630K	0.1%	$124.06	—	MUTUAL FUNDS -	464287630
IDV	ISHARES	17,028	$622K	0.1%	$28.97	—	MUTUAL FUNDS -	464288448
PFE	PFIZER	23,836	$607K	0.1%	$27.61	-12.6%	COMMON STOCK	717081103
XSD	SPDR	1,871	$597K	0.1%	$175.84	—	COMMON STOCK	78464A862
ADP	AUTOMATIC	2,000	$587K	0.1%	$187.80	+58.6%	COMMON STOCK	053015103
ORLY	O'REILLY	5,310	$572K	0.1%	$87.97	+14.3%	COMMON STOCK	67103H107
TFC	TRUIST	11,662	$533K	0.1%	$32.49	+36.5%	COMMON STOCK	89832Q109
RY	ROYAL	3,333	$491K	0.1%	$88.02	+56.6%	FOREIGN STOCK	780087102
MO	ALTRIA	7,258	$479K	0.1%	$45.78	+34.2%	COMMON STOCK	02209S103
KVUE	KENVUE	26,838	$436K	0.1%	$21.04	-4.6%	COMMON STOCK	49177J102
NEE	NEXTERA	5,124	$387K	0.1%	$55.34	+30.5%	COMMON STOCK	65339F101
IBM	INTL	1,289	$364K	0.1%	$151.02	+71.9%	COMMON STOCK	459200101
CRM	SALESFORCE	1,520	$360K	0.1%	$199.59	+26.0%	COMMON STOCK	79466L302
CARR	CARRIER	5,962	$356K	0.1%	$18.18	+271.9%	COMMON STOCK	14448C104
IWY	ISHARES	1,267	$347K	0.1%	$121.26	—	MUTUAL FUNDS -	464289438
SYK	STRYKER	917	$339K	0.1%	$253.91	+51.4%	COMMON STOCK	863667101
DHR	DANAHER	1,607	$319K	0.1%	$113.99	+74.0%	COMMON STOCK	235851102
NVO	NOVO	5,540	$307K	0.1%	$79.03	—	FOREIGN STOCK	670100205
VYM	VANGUARD	2,172	$306K	0.1%	$81.09	—	MUTUAL FUNDS -	921946406
SDY	SPDR	2,184	$306K	0.1%	$91.39	—	MUTUAL FUNDS -	78464A763
SBUX	STARBUCKS CORP	3,511	$297K	0.1%	$82.83	+6.9%	COMMON STOCK	855244109
BK	BANK	2,719	$296K	0.1%	$63.85	+58.7%	COMMON STOCK	064058100
MA	MASTERCARD	511	$291K	0.1%	$329.57	+74.0%	COMMON STOCK	57636Q104
BKNG	BOOKING	52	$281K	0.1%	$2422.87	+129.6%	COMMON STOCK	09857L108
LLY	ELI	356	$272K	0.1%	$242.92	+205.5%	COMMON STOCK	532457108
IJK	ISHARES	2,809	$269K	0.1%	$71.51	—	MUTUAL FUNDS -	464287606
MAR	MARRIOTT INTERNATIONAL INC CL A	949	$247K	0.0%	$162.62	+64.5%	COMMON STOCK	571903202
IJT	ISHARES	1,664	$235K	0.0%	$138.83	—	MUTUAL FUNDS -	464287887
OTIS	OTIS	2,470	$226K	0.0%	$48.71	+85.0%	COMMON STOCK	68902V107
COST	COSTCO	233	$216K	0.0%	$176.55	+441.9%	COMMON STOCK	22160K105
ITW	ILLINOIS	813	$212K	0.0%	$237.16	+8.5%	COMMON STOCK	452308109
GE	GE	704	$212K	0.0%	$272.69	0.0%	COMMON STOCK	369604301
NOW	SERVICENOW	229	$211K	0.0%	$123.67	+51.0%	COMMON STOCK	81762P102
HHDS	HIGHLANDS	10,497	$945	0.0%	$0.02	—	COMMON STOCK	43110A104