# EDGAR Filing Document

**Accession Number:** 0001475933
**File Stem:** 0001475933-26-000001
**Filing Date:** 2026-2
**Character Count:** 27529
**Document Hash:** bd8f16a850958c51a8bfd9203c5923ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001475933-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001475933-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Minot DeBlois Advisors LLC
- **CENTRAL INDEX KEY:** 0001475933

**ORGANIZATION NAME:**
- **EIN:** 203611685

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25278
- **FILM NUMBER:** 26631966

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FEDERAL STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** Boston
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6175577407

**MAIL ADDRESS:**
- **STREET 1:** ONE FEDERAL STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** Boston
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Minot DeBlois Advisors LLC<br>**Address:** ONE FEDERAL STREET<br>25TH FLOOR<br>Boston, MA 02110

**Form 13F File Number:** 028-25278

**CRD Number (if applicable):** 000140170

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:** Adam Rutledge<br>**Title:** Partner<br>**Phone:** 6175577412

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

Adam C. Rutledge  Boston, MA  02-13-2026<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:** 225

**Form 13F Information Table Value Total:** $111367259

      (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 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 4140939 | 37676 | SH |  | SOLE | 0 | 0 | 0 | 37676 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 688745 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 10135828 | 127127 | SH |  | SOLE | 0 | 0 | 0 | 127127 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Equities | 92206C706 |  | 5892265 | 98319 | SH |  | SOLE | 0 | 0 | 0 | 98319 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 922042775 |  | 2407564 | 32729 | SH |  | SOLE | 0 | 0 | 0 | 32729 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 4341544 | 6923 | SH |  | SOLE | 0 | 0 | 0 | 6923 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 499377 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 |  | 3451959 | 13382 | SH |  | SOLE | 0 | 0 | 0 | 13382 |
| ADOBE INC COM | Equities | 00724F101 |  | 186545 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 1497336 | 11951 | SH |  | SOLE | 0 | 0 | 0 | 11951 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 5056717 | 16114 | SH |  | SOLE | 0 | 0 | 0 | 16114 |
| ANALOG DEVICES INC COM | Equities | 032654105 |  | 1205164 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| AMAZON.COM INC | Equities | 023135106 |  | 3128996 | 13556 | SH |  | SOLE | 0 | 0 | 0 | 13556 |
| AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 |  | 1755904 | 4746 | SH |  | SOLE | 0 | 0 | 0 | 4746 |
| APPLE INC | Equities | 037833100 |  | 3966590 | 14591 | SH |  | SOLE | 0 | 0 | 0 | 14591 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | ADR | 088606108 |  | 515723 | 8543 | SH |  | SOLE | 0 | 0 | 0 | 8543 |
| AUTOMATIC DATA PROCESSING INC COM | Equities | 053015103 |  | 1457156 | 5665 | SH |  | SOLE | 0 | 0 | 0 | 5665 |
| BXP INC COM | Equities | 101121101 |  | 533240 | 7902 | SH |  | SOLE | 0 | 0 | 0 | 7902 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | 136375102 |  | 507347 | 5132 | SH |  | SOLE | 0 | 0 | 0 | 5132 |
| BLACKSTONE INC | Equities | 09260D107 |  | 839522 | 5446 | SH |  | SOLE | 0 | 0 | 0 | 5446 |
| DISNEY WALT CO COM | Equities | 254687106 |  | 1332634 | 11713 | SH |  | SOLE | 0 | 0 | 0 | 11713 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 1214551 | 15767 | SH |  | SOLE | 0 | 0 | 0 | 15767 |
| DANAHER CORPORATION COM | Equities | 235851102 |  | 1659610 | 7250 | SH |  | SOLE | 0 | 0 | 0 | 7250 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 |  | 1304444 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| ECOLAB INC | Equities | 278865100 |  | 1387994 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 5287 |
| EXXON MOBIL CORP COM | Equities | 30231G102 |  | 883600 | 7343 | SH |  | SOLE | 0 | 0 | 0 | 7343 |
| FORTIVE CORP COM | Equities | 34959J108 |  | 439096 | 7953 | SH |  | SOLE | 0 | 0 | 0 | 7953 |
| GENERAL MILLS INC COM USD0.10 | Equities | 370334104 |  | 466530 | 10033 | SH |  | SOLE | 0 | 0 | 0 | 10033 |
| INTEL CORP COM USD0.001 | Equities | 458140100 |  | 138271 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 |  | 686045 | 3517 | SH |  | SOLE | 0 | 0 | 0 | 3517 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4349843 | 64711 | SH |  | SOLE | 0 | 0 | 0 | 64711 |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 |  | 644131 | 39205 | SH |  | SOLE | 0 | 0 | 0 | 39205 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Equities | 518439104 |  | 746616 | 7130 | SH |  | SOLE | 0 | 0 | 0 | 7130 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | ADR | 502441306 |  | 871833 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| JOHNSON  COM | Equities | 478160104 |  | 1196159 | 5780 | SH |  | SOLE | 0 | 0 | 0 | 5780 |
| MCDONALD S CORP | Equities | 580135101 |  | 524181 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| MCCORMICK  INC COM NPV | Equities | 579780206 |  | 880050 | 12921 | SH |  | SOLE | 0 | 0 | 0 | 12921 |
| MICROSOFT CORP | Equities | 594918104 |  | 3639437 | 7525 | SH |  | SOLE | 0 | 0 | 0 | 7525 |
| NESTLE ADR | ADR | 641069406 |  | 882007 | 8929 | SH |  | SOLE | 0 | 0 | 0 | 8929 |
| NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 |  | 843190 | 10503 | SH |  | SOLE | 0 | 0 | 0 | 10503 |
| NORTHERN TRUST CORP COM USD1.666 | Equities | 665859104 |  | 1290872 | 9451 | SH |  | SOLE | 0 | 0 | 0 | 9451 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1098125 | 7965 | SH |  | SOLE | 0 | 0 | 0 | 7965 |
| NVIDIA CORPORATION COM | Equities | 67066G104 |  | 2992212 | 16044 | SH |  | SOLE | 0 | 0 | 0 | 16044 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 |  | 557437 | 9032 | SH |  | SOLE | 0 | 0 | 0 | 9032 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 |  | 707699 | 12122 | SH |  | SOLE | 0 | 0 | 0 | 12122 |
| PEPSICO INC | Equities | 713448108 |  | 1208993 | 8424 | SH |  | SOLE | 0 | 0 | 0 | 8424 |
| PFIZER INC | Equities | 717081103 |  | 668460 | 26846 | SH |  | SOLE | 0 | 0 | 0 | 26846 |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 |  | 923875 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| ROCHE HOLDINGS ADR | ADR | 771195104 |  | 1039806 | 20163 | SH |  | SOLE | 0 | 0 | 0 | 20163 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | Equities | 775109200 |  | 685626 | 18172 | SH |  | SOLE | 0 | 0 | 0 | 18172 |
| RTX CORPORATION COM USD1.00 | Equities | 75513E101 |  | 955465 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| SALESFORCE INC COM | Equities | 79466L302 |  | 1131305 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 |  | 459545 | 6254 | SH |  | SOLE | 0 | 0 | 0 | 6254 |
| SLB LIMITED TRADING | Equities | 806857108 |  | 587150 | 15298 | SH |  | SOLE | 0 | 0 | 0 | 15298 |
| SERVICENOW INC COM USD0.001 | Equities | 81762P102 |  | 572165 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Equities | 83443Q103 |  | 17052 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| TJX COMPANIES INC | Equities | 872540109 |  | 1176966 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| STARBUCKS CORP COM USD0.001 | Equities | 855244109 |  | 540230 | 6415 | SH |  | SOLE | 0 | 0 | 0 | 6415 |
| UNITED PARCEL SERVICE INC CL B | Equities | 911312106 |  | 507369 | 5115 | SH |  | SOLE | 0 | 0 | 0 | 5115 |
| UNION PAC CORP COM | Equities | 907818108 |  | 1401617 | 6059 | SH |  | SOLE | 0 | 0 | 0 | 6059 |
| TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 |  | 974014 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 1647638 | 26375 | SH |  | SOLE | 0 | 0 | 0 | 26375 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 |  | 1269809 | 8859 | SH |  | SOLE | 0 | 0 | 0 | 8859 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 758829 | 18631 | SH |  | SOLE | 0 | 0 | 0 | 18631 |
| WALMART INC COM | Equities | 931142103 |  | 949781 | 8525 | SH |  | SOLE | 0 | 0 | 0 | 8525 |
| ALLEGION PLC ORD SHS | Equities | G0176J109 |  | 478724 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| XYLEM INC COM USD0.01 | Equities | 98419M100 |  | 789403 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| ZOETIS INC | Equities | 98978V103 |  | 559225 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| ALCON INC | Equities | H01301128 |  | 565254 | 7172 | SH |  | SOLE | 0 | 0 | 0 | 7172 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 |  | 1436865 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| ACCENTURE PLC | Equities | G1151C101 |  | 1559955 | 5814 | SH |  | SOLE | 0 | 0 | 0 | 5814 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 |  | 1309711 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 134619 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 98406 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 |  | 53165 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| ESC GCI LIBERTY INC SHS | Equities | 361ESC049 |  | 0 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| CLOROX CO COM USD1.00 | Equities | 189054109 |  | 4033 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 |  | 609971 | 7740 | SH |  | SOLE | 0 | 0 | 0 | 7740 |
| INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 |  | 6143 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 14676 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| KIMBERLY-CLARK CORP COM | Equities | 494368103 |  | 7567 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 |  | 50232 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | 922907746 |  | 12573 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 |  | 3705 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AUTODESK INC | Equities | 052769106 |  | 1480 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 |  | 145769 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 |  | 1850 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | Equities | 127387108 |  | 3126 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COMCAST CORP | Equities | 20030N101 |  | 2541 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 3318 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INTUIT INC | Equities | 461202103 |  | 6624 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| JPMORGAN CHASE  COM | Equities | 46625H100 |  | 16111 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| KINDER MORGAN INC COM USD0.01 | Equities | 49456B101 |  | 2749 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC COM | Equities | 573874104 |  | 4249 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MSCI INC | Equities | 55354G100 |  | 2869 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MERCK  INC COM | Equities | 58933Y105 |  | 10570 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NETFLIX INC | ETF | 64110L106 |  | 7407 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ORACLE CORP | Equities | 68389X105 |  | 12669 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 7594 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| US BANCORP | Equities | 902973304 |  | 5336 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 |  | 3677 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 8253 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VISA INC | Equities | 92826C839 |  | 11354 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 |  | 4389 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AMERICAN INTERNATIONAL GROUP INC | Equities | 026874784 |  | 4278 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 |  | 5790 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27) | Equities | 076221T26 |  | 5123 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | Equities | 053484101 |  | 4533 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | Equities | 14040H105 |  | 2424 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BROADCOM INC COM | Equities | 11135F101 |  | 5192 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| COCA-COLA CO | Equities | 191216100 |  | 103117 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 |  | 2930 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EQT CORP COM | Equities | 26884L109 |  | 804 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 |  | 4317 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| GENERAL MTRS CO COM | Equities | 37045V100 |  | 4066 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HOME DEPOT INC | Equities | 437076102 |  | 38787 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 |  | 5709 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 |  | 3868 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 |  | 5702 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PAYCHEX INC COM USD0.01 | Equities | 704326107 |  | 1122 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 |  | 8020 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SAP ADR REP 1 ORD | ADR | 803054204 |  | 6073 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 |  | 4164 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | ADR | 904767803 |  | 2878 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VULCAN MATERIALS CO | Equities | 929160109 |  | 7131 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 8788 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| WILLIAMS COS INC COM | Equities | 969457100 |  | 6011 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TOTALENERGIES SE EUR2.5 | Equities | F92124100 |  | 1636 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LINDE PLC COM EUR0.001 | Equities | G54950103 |  | 6396 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | Equities | N5505D105 |  | 159 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RALLIANT CORP COM | Equities | 750940108 |  | 3615 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 |  | 14658 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BED BATH  INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | Equities | 075896159 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GAP INC COM | Equities | 364760108 |  | 1280 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 6163 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES US ENERGY ETF | ETF | 464287796 |  | 3422 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| BED BATH  BEYOND INC COMMON STOCK | Equities | 690370101 |  | 55 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6858 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Equities | 829933100 |  | 120 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| T-MOBILE US INC COM | Equities | 872590104 |  | 2030 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS INTERMED TERM | Equities | 921937819 |  | 24922 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| WELLS FARGO CO NEW COM | Equities | 949746101 |  | 17428 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 |  | 1511 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JABIL INC COM | Equities | 466313103 |  | 144793 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 12850 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| APTARGROUP INC | Equities | 038336103 |  | 1220 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 |  | 528 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NEW YORK TIMES CO | Equities | 650111107 |  | 1736 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STRYKER CORPORATION COM | Equities | 863667101 |  | 1757 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | Equities | F58149133 |  | 2153 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES CORE S SMALL-CAP E | Equities | 464287804 |  | 29108 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 6154 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 |  | 242875 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 |  | 1566 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| JACOBS SOLUTIONS INC COM | Equities | 46982L108 |  | 10066 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 |  | 100948 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 |  | 9444 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| DIAGEO ADR REP 4 ORD | ADR | 25243Q205 |  | 5176 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 362250 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| ISHARES TR ISHARES BIOTECH | Equities | 464287556 |  | 172989 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| SCHWAB CHARLES CORP COM | Equities | 808513105 |  | 19482 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| COSTCO WHOLESALE CORP COM | Equities | 22160K105 |  | 23884 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | Equities | 33738R852 |  | 4922 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | Equities | 748193109 |  | 3684 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CRYSTALLEX INTL CORP COM NPV | Equities | 22942F101 |  | 0 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | Equities | 390124105 |  | 0 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Equities | 62426E402 |  | 80 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SPDR GOLD TR GOLD SHS | Equities | 78463V107 |  | 1982 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPIRE CORP | Equities | 848565107 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERALTO CORP COM SHS | Equities | 92338C103 |  | 2993 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 |  | 5350 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 3523 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 |  | 4757 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GE AEROSPACE COM NEW | Equities | 369604301 |  | 61606 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GE VERNOVA INC COM | Equities | 36828A101 |  | 35946 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR US HLTHCR PR ETF | ETF | 464288828 |  | 1931 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 28710 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 19686 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| NIKE INC CLASS B COM NPV | Equities | 654106103 |  | 32811 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | ADR | 046353108 |  | 6895 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | ADR | 405552100 |  | 1011 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | ADR | 37733W204 |  | 3923 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR CYBERSECURITY | Equities | 46435U135 |  | 5534 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES TR SELF DRIVNG EV | Equities | 46435U366 |  | 4362 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 4965 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR FUTURE AI | Equities | 46435U556 |  | 6023 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 |  | 17775 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| THEMES ETF TR TRANSATLANTIC DE | ETF | 882927767 |  | 5737 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WISDOMTREE TRUST QUANTUM COMPUTING FD | Equities | 97717Y295 |  | 3882 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 5367 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 |  | 2496 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 14397 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 |  | 272294 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| BANK AMERICA CORP COM | Equities | 060505104 |  | 55000 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Equities | 11133T103 |  | 27896 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| COLGATE-PALMOLIVE CO COM | Equities | 194162103 |  | 47412 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR | 294821608 |  | 41978 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| MARSH  COMPANIES INC COM USD1.00 | Equities | 571748102 |  | 74208 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NUVEEN QUALITY MUNCP INCOME FD COM | Equities | 67066V101 |  | 36060 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SMUCKER J M CO COM NEW | Equities | 832696405 |  | 24453 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| STANLEY BLACK  DECKER INC | Equities | 854502101 |  | 55710 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 |  | 1981 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STATE STREET CORP | Equities | 857477103 |  | 64505 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| 3M CO | Equities | 88579Y101 |  | 24015 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | Equities | 928856301 |  | 121594 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | ETF | 921932828 |  | 19973 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 3097 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ASPEN AEROGELS INC COM USD0.00001 | Equities | 04523Y105 |  | 849 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 |  | 224311 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 46605 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2719 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 3130 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 8070 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WORLD GOLD TR SPDR GLD MINIS | Equities | 98149E303 |  | 12806 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | 922042866 |  | 1356 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 4958 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEVRON CORP NEW COM | Equities | 166764100 |  | 857 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 |  | 3876 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 4534 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 12021 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 |  | 4182 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SIBONEY CORP | Equities | 825791106 |  | 0 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CURTISS-WRIGHT CORP | Equities | 231561101 |  | 17641 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 |  | 1833 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |

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