# EDGAR Filing Document

**Accession Number:** 0002065136
**File Stem:** 0002065136-25-000005
**Filing Date:** 2025-10
**Character Count:** 34364
**Document Hash:** 88fa6423d743ae195944f4ea4ee64d01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065136-25-000005.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0002065136-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251003

**EFFECTIVENESS DATE**: 20251003

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ransom Advisory, Ltd
- **CENTRAL INDEX KEY:** 0002065136

**ORGANIZATION NAME:**
- **EIN:** 874367756
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25618
- **FILM NUMBER:** 251372973

**BUSINESS ADDRESS:**
- **STREET 1:** 326 TABER AVENUE
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02906
- **BUSINESS PHONE:** 4016010185

**MAIL ADDRESS:**
- **STREET 1:** 326 TABER AVENUE
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ransom Advisory Ltd<br>**Address:** 326 TABER AVENUE<br>PROVIDENCE, RI 02906

**Form 13F File Number:** 028-25618

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Julia Ransom<br>**Title:** Administrative Assistant<br>**Phone:** 4016010185

**Signature, Place, and Date of Signing:**

Julia C. Ransom  Newport, RI  10-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 301

**Form 13F Information Table Value Total:** $222006529

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON STOCK | 88579Y101 |  | 823758 | 0 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 756331 | 0 | SH |  | SOLE |  | 5647 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3008823 | 0 | SH |  | SOLE |  | 12995 | 0 | 0 |
| ABRDN HLTHCR INV | CLOSED END MUTL FUND | 87911J103 |  | 19974 | 0 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 746066 | 0 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ADVANCE AUTO PTS INC | COMMON STOCK | 00751Y106 |  | 16394 | 0 | SH |  | SOLE |  | 267 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 374544 | 0 | SH |  | SOLE |  | 2315 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 178720 | 0 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 35040 | 0 | SH |  | SOLE |  | 273 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 34090 | 0 | SH |  | SOLE |  | 125 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 356072 | 0 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EREIT | REAL ESTATE INVESTME | 015271109 |  | 9084 | 0 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 17873 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 81094 | 0 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 79850 | 0 | SH |  | SOLE |  | 372 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 7390281 | 0 | SH |  | SOLE |  | 30344 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 13938625 | 0 | SH |  | SOLE |  | 57337 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 368 | 0 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4001224 | 0 | SH |  | SOLE |  | 18223 | 0 | 0 |
| AMERICAN BITCOIN CORP   CLASS                  A | COMMON STOCK | 02462A104 |  | 674 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 201789 | 0 | SH |  | SOLE |  | 1794 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1975023 | 0 | SH |  | SOLE |  | 5946 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 15708 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 21155 | 0 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 15311 | 0 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICOLD RLTY TR INC | COMMON STOCK | 03064D108 |  | 636 | 0 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 501075 | 0 | SH |  | SOLE |  | 1020 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 525739 | 0 | SH |  | SOLE |  | 1863 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS                  A | COMMON STOCK | 032095101 |  | 52594 | 0 | SH |  | SOLE |  | 425 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 295577 | 0 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 03524A108 |  | 11922 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 5558 | 0 | SH |  | SOLE |  | 275 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23842508 | 0 | SH |  | SOLE |  | 93636 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 122844 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 11948 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 94798 | 0 | SH |  | SOLE |  | 670 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 88096 | 0 | SH |  | SOLE |  | 91 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 28805 | 0 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 17075 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| AURORA INNOVATION INC   CLASS                  A | COMMON STOCK | 051774107 |  | 2695 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 45427 | 0 | SH |  | SOLE |  | 143 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 585826 | 0 | SH |  | SOLE |  | 1996 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 2496 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 31623 | 0 | SH |  | SOLE |  | 195 | 0 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 316 | 0 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 729160 | 0 | SH |  | SOLE |  | 6692 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2658112 | 0 | SH |  | SOLE |  | 51524 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 3985 | 0 | SH |  | SOLE |  | 175 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 80483 | 0 | SH |  | SOLE |  | 430 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 6080138 | 0 | SH |  | SOLE |  | 12094 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 12607 | 0 | SH |  | SOLE |  | 90 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 2810913 | 0 | SH |  | SOLE |  | 2411 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1044406 | 0 | SH |  | SOLE |  | 6113 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 647490 | 0 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDGCLASS                  A | COMMON STOCK | 099502106 |  | 31884 | 0 | SH |  | SOLE |  | 319 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 41981 | 0 | SH |  | SOLE |  | 430 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 133421 | 0 | SH |  | SOLE |  | 3872 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 212 | 0 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 542376 | 0 | SH |  | SOLE |  | 12026 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 29692 | 0 | SH |  | SOLE |  | 90 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 53350 | 0 | SH |  | SOLE |  | 224 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 40561 | 0 | SH |  | SOLE |  | 220 | 0 | 0 |
| CANANDAIGUA NATL CORP | COMMON STOCK | 137143103 |  | 190000 | 0 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 345006 | 0 | SH |  | SOLE |  | 5779 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 5088 | 0 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 570194 | 0 | SH |  | SOLE |  | 1195 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 105458 | 0 | SH |  | SOLE |  | 430 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 20496 | 0 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 28641 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1620995 | 0 | SH |  | SOLE |  | 10439 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 246897 | 0 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 894 | 0 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3053836 | 0 | SH |  | SOLE |  | 44634 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1534097 | 0 | SH |  | SOLE |  | 15114 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1193442 | 0 | SH |  | SOLE |  | 22450 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 17262 | 0 | SH |  | SOLE |  | 140 | 0 | 0 |
| CME GROUP INC           CLASS                  A | COMMON STOCK | 12572Q105 |  | 31072 | 0 | SH |  | SOLE |  | 115 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 20073 | 0 | SH |  | SOLE |  | 274 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS                  A | COMMON STOCK | 19260Q107 |  | 8437 | 0 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 27979 | 0 | SH |  | SOLE |  | 350 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 24517 | 0 | SH |  | SOLE |  | 780 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 758080 | 0 | SH |  | SOLE |  | 8014 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 462392 | 0 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS                  A | COMMON STOCK | 21036P108 |  | 85515 | 0 | SH |  | SOLE |  | 635 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 32907 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 864 | 0 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 59240 | 0 | SH |  | SOLE |  | 64 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | REAL ESTATE INVESTME | 22822V101 |  | 32421 | 0 | SH |  | SOLE |  | 336 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 486487 | 0 | SH |  | SOLE |  | 13700 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 392804 | 0 | SH |  | SOLE |  | 930 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1438637 | 0 | SH |  | SOLE |  | 19083 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 67788 | 0 | SH |  | SOLE |  | 400 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 459368 | 0 | SH |  | SOLE |  | 2317 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 998199 | 0 | SH |  | SOLE |  | 2183 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 5675 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 47191 | 0 | SH |  | SOLE |  | 1346 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 2146 | 0 | SH |  | SOLE |  | 15 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1341596 | 0 | SH |  | SOLE |  | 11717 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 122340 | 0 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 50049 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 7452 | 0 | SH |  | SOLE |  | 325 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1137881 | 0 | SH |  | SOLE |  | 9195 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 38950 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| DYCOM INDS INC | COMMON STOCK | 267475101 |  | 14588 | 0 | SH |  | SOLE |  | 50 | 0 | 0 |
| EAST WEST BANCORP | COMMON STOCK | 27579R104 |  | 21290 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 6305 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | 278277108 |  | 7179 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 21100 | 0 | SH |  | SOLE |  | 232 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 19127 | 0 | SH |  | SOLE |  | 346 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 387744 | 0 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1870113 | 0 | SH |  | SOLE |  | 2451 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 113 | 0 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1672283 | 0 | SH |  | SOLE |  | 12748 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 44731 | 0 | SH |  | SOLE |  | 480 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 20732 | 0 | SH |  | SOLE |  | 663 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 7183 | 0 | SH |  | SOLE |  | 28 | 0 | 0 |
| ESSEX PPTY TR INC       REIT | REAL ESTATE INVESTME | 297178105 |  | 26766 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| EVERCORE INC            CLASS                  A | COMMON STOCK | 29977A105 |  | 1130022 | 0 | SH |  | SOLE |  | 3350 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 89138 | 0 | SH |  | SOLE |  | 1253 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 10942 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS                  A | COMMON STOCK | 302130109 |  | 41803 | 0 | SH |  | SOLE |  | 341 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1641989 | 0 | SH |  | SOLE |  | 14563 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 29931 | 0 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 795859 | 0 | SH |  | SOLE |  | 3375 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 1123 | 0 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 1583 | 0 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 |  | 64561 | 0 | SH |  | SOLE |  | 1005 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 22053 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 15942 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 23770 | 0 | SH |  | SOLE |  | 565 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 2522 | 0 | SH |  | SOLE |  | 75 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 13325 | 0 | SH |  | SOLE |  | 272 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 692233 | 0 | SH |  | SOLE |  | 17650 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 18401 | 0 | SH |  | SOLE |  | 70 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 130255 | 0 | SH |  | SOLE |  | 433 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 7660 | 0 | SH |  | SOLE |  | 102 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 65794 | 0 | SH |  | SOLE |  | 107 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 102300 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 424133 | 0 | SH |  | SOLE |  | 8412 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 18291 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 108524 | 0 | SH |  | SOLE |  | 783 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 54329 | 0 | SH |  | SOLE |  | 380 | 0 | 0 |
| GLOBUS MED INC          CLASS                  A | COMMON STOCK | 379577208 |  | 1031 | 0 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5025993 | 0 | SH |  | SOLE |  | 6311 | 0 | 0 |
| GRAIL INC EQUITY        CLASS             EQUITY | COMMON STOCK | 384747101 |  | 296 | 0 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 47648 | 0 | SH |  | SOLE |  | 50 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 168022 | 0 | SH |  | SOLE |  | 3893 | 0 | 0 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 405552100 |  | 26910 | 0 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 812 | 0 | SH |  | SOLE |  | 33 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 400170 | 0 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 41752 | 0 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4166152 | 0 | SH |  | SOLE |  | 10282 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3127378 | 0 | SH |  | SOLE |  | 14857 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 46291 | 0 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 68850 | 0 | SH |  | SOLE |  | 160 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 65042 | 0 | SH |  | SOLE |  | 250 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 331096 | 0 | SH |  | SOLE |  | 1150 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1299761 | 0 | SH |  | SOLE |  | 4606 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 23126 | 0 | SH |  | SOLE |  | 175 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 182532 | 0 | SH |  | SOLE |  | 700 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 3514 | 0 | SH |  | SOLE |  | 37 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 243233 | 0 | SH |  | SOLE |  | 2944 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 36633 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 43299 | 0 | SH |  | SOLE |  | 257 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 57364 | 0 | SH |  | SOLE |  | 84 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 |  | 634 | 0 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 59944 | 0 | SH |  | SOLE |  | 400 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2118544 | 0 | SH |  | SOLE |  | 11426 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9803125 | 0 | SH |  | SOLE |  | 31079 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 28110 | 0 | SH |  | SOLE |  | 1732 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 5934 | 0 | SH |  | SOLE |  | 317 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 221346 | 0 | SH |  | SOLE |  | 1780 | 0 | 0 |
| KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 500472303 |  | 6979 | 0 | SH |  | SOLE |  | 256 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3906 | 0 | SH |  | SOLE |  | 150 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3754 | 0 | SH |  | SOLE |  | 125 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 126134 | 0 | SH |  | SOLE |  | 413 | 0 | 0 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 44071 | 0 | SH |  | SOLE |  | 360 | 0 | 0 |
| LAUDER ESTEE COS INC    CLASS                  A | COMMON STOCK | 518439104 |  | 69615 | 0 | SH |  | SOLE |  | 790 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 947 | 0 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1620935 | 0 | SH |  | SOLE |  | 3247 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2774159 | 0 | SH |  | SOLE |  | 11039 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 256219 | 0 | SH |  | SOLE |  | 1440 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 486738 | 0 | SH |  | SOLE |  | 2463 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 104080 | 0 | SH |  | SOLE |  | 540 | 0 | 0 |
| MARIMED INC | COMMON STOCK | 56782V107 |  | 47932 | 0 | SH |  | SOLE |  | 321693 | 0 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 64986 | 0 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 68562 | 0 | SH |  | SOLE |  | 974 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 2078432 | 0 | SH |  | SOLE |  | 3654 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 298753 | 0 | SH |  | SOLE |  | 4465 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3313591 | 0 | SH |  | SOLE |  | 10904 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 81889 | 0 | SH |  | SOLE |  | 106 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1290955 | 0 | SH |  | SOLE |  | 15381 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 738052 | 0 | SH |  | SOLE |  | 1005 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1914773 | 0 | SH |  | SOLE |  | 23246 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 130127 | 0 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 593986 | 0 | SH |  | SOLE |  | 3550 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24167890 | 0 | SH |  | SOLE |  | 46661 | 0 | 0 |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | 59522J103 |  | 29623 | 0 | SH |  | SOLE |  | 212 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 328346 | 0 | SH |  | SOLE |  | 5256 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 233512 | 0 | SH |  | SOLE |  | 1469 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 41962 | 0 | SH |  | SOLE |  | 35 | 0 | 0 |
| NETSCOUT SYS INC | COMMON STOCK | 64115T104 |  | 41276 | 0 | SH |  | SOLE |  | 1598 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2137877 | 0 | SH |  | SOLE |  | 28320 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 1638446 | 0 | SH |  | SOLE |  | 23497 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 96432 | 0 | SH |  | SOLE |  | 321 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 67300 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 107240 | 0 | SH |  | SOLE |  | 176 | 0 | 0 |
| NORTHWESTERN ENERGY | COMMON STOCK | 668074305 |  | 143594 | 0 | SH |  | SOLE |  | 2450 | 0 | 0 |
| NTNL STORAGE AFFILIA | COMMON STOCK | 637870106 |  | 5440 | 0 | SH |  | SOLE |  | 180 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13184489 | 0 | SH |  | SOLE |  | 70664 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 4725 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 22348 | 0 | SH |  | SOLE |  | 483 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 1324 | 0 | SH |  | SOLE |  | 53 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1272330 | 0 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 22919 | 0 | SH |  | SOLE |  | 2146 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 30720 | 0 | SH |  | SOLE |  | 336 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987557 | 0 | SH |  | SOLE |  | 4850 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2797966 | 0 | SH |  | SOLE |  | 19923 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 538844 | 0 | SH |  | SOLE |  | 21148 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 12239 | 0 | SH |  | SOLE |  | 75 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 506674 | 0 | SH |  | SOLE |  | 3725 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 2223692 | 0 | SH |  | SOLE |  | 11067 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 |  | 51656 | 0 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 92900 | 0 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 15396 | 0 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3611697 | 0 | SH |  | SOLE |  | 23506 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 30869 | 0 | SH |  | SOLE |  | 125 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 93366 | 0 | SH |  | SOLE |  | 900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 383916 | 0 | SH |  | SOLE |  | 4600 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 236730 | 0 | SH |  | SOLE |  | 1423 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 285870 | 0 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 1906 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 3936 | 0 | SH |  | SOLE |  | 90 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 772970 | 0 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ROYCE SMALL CAP TRUST CF | CLOSED END MUTL FUND | 780910105 |  | 9678 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 20629 | 0 | SH |  | SOLE |  | 175 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2653140 | 0 | SH |  | SOLE |  | 15856 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 97342 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 294591 | 0 | SH |  | SOLE |  | 1243 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 53100 | 0 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 304789 | 0 | SH |  | SOLE |  | 4261 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 562672 | 0 | SH |  | SOLE |  | 1625 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 54323 | 0 | SH |  | SOLE |  | 740 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 32580 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 34653 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 57962 | 0 | SH |  | SOLE |  | 794 | 0 | 0 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 14004 | 0 | SH |  | SOLE |  | 325 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 176841 | 0 | SH |  | SOLE |  | 1866 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 6382 | 0 | SH |  | SOLE |  | 200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 |  | 2219 | 0 | SH |  | SOLE |  | 25 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 252722 | 0 | SH |  | SOLE |  | 3400 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 342207 | 0 | SH |  | SOLE |  | 4045 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 207426 | 0 | SH |  | SOLE |  | 1788 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 36967 | 0 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUN CMNTYS INC          REIT | REAL ESTATE INVESTME | 866674104 |  | 5031 | 0 | SH |  | SOLE |  | 39 | 0 | 0 |
| SYNOVUS FINL CORP | COMMON STOCK | 87161C501 |  | 46626 | 0 | SH |  | SOLE |  | 950 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 260194 | 0 | SH |  | SOLE |  | 3160 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 177628 | 0 | SH |  | SOLE |  | 636 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 62790 | 0 | SH |  | SOLE |  | 700 | 0 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 35861 | 0 | SH |  | SOLE |  | 219 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 308191 | 0 | SH |  | SOLE |  | 693 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 3030 | 0 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 215883 | 0 | SH |  | SOLE |  | 1175 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 9512 | 0 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 794049 | 0 | SH |  | SOLE |  | 11973 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2241277 | 0 | SH |  | SOLE |  | 4621 | 0 | 0 |
| TITAN PHARMACEUTICALS IN | COMMON STOCK | 888314705 |  | 5 | 0 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 68512 | 0 | SH |  | SOLE |  | 474 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 89151E109 |  | 44768 | 0 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 568300 | 0 | SH |  | SOLE |  | 12430 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 41637 | 0 | SH |  | SOLE |  | 425 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 53582 | 0 | SH |  | SOLE |  | 98 | 0 | 0 |
| UNDER ARMOUR INC        CLASS                  C | COMMON STOCK | 904311206 |  | 5 | 0 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 422844 | 0 | SH |  | SOLE |  | 7133 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 142058 | 0 | SH |  | SOLE |  | 601 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | COMMON STOCK | 911312106 |  | 241151 | 0 | SH |  | SOLE |  | 2887 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 291778 | 0 | SH |  | SOLE |  | 845 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 274998 | 0 | SH |  | SOLE |  | 5690 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 54824 | 0 | SH |  | SOLE |  | 322 | 0 | 0 |
| VEECO INSTRS INC DEL | COMMON STOCK | 922417100 |  | 609 | 0 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 3092 | 0 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 727944 | 0 | SH |  | SOLE |  | 16563 | 0 | 0 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 3214775 | 0 | SH |  | SOLE |  | 9417 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 124231 | 0 | SH |  | SOLE |  | 2960 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 601 | 0 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1034413 | 0 | SH |  | SOLE |  | 10037 | 0 | 0 |
| WASHINGTON TR BANCORP IN | COMMON STOCK | 940610108 |  | 28900 | 0 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 494387 | 0 | SH |  | SOLE |  | 1649 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 27088 | 0 | SH |  | SOLE |  | 67 | 0 | 0 |
| WATTS WATER TECHNOLOGIESCLASS                  A | COMMON STOCK | 942749102 |  | 223424 | 0 | SH |  | SOLE |  | 800 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 578680 | 0 | SH |  | SOLE |  | 5050 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1721367 | 0 | SH |  | SOLE |  | 20536 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 |  | 26016 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEYERHAEUSER CO         REIT | REAL ESTATE INVESTME | 962166104 |  | 18592 | 0 | SH |  | SOLE |  | 750 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 33405 | 0 | SH |  | SOLE |  | 425 | 0 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 10067 | 0 | SH |  | SOLE |  | 40 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 56616 | 0 | SH |  | SOLE |  | 702 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 98500 | 0 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 568 | 0 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC              CLASS                  A | COMMON STOCK | 98978V103 |  | 10096 | 0 | SH |  | SOLE |  | 69 | 0 | 0 |

---