The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101   823,758 0 SH   SOLE   5,308 0 0
ABBOTT LABS COMMON STOCK 002824100   756,331 0 SH   SOLE   5,647 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,008,823 0 SH   SOLE   12,995 0 0
ABRDN HLTHCR INV CLOSED END MUTL FUND 87911J103   19,974 0 SH   SOLE   1,082 0 0
ADOBE INC COMMON STOCK 00724F101   746,066 0 SH   SOLE   2,115 0 0
ADVANCE AUTO PTS INC COMMON STOCK 00751Y106   16,394 0 SH   SOLE   267 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   374,544 0 SH   SOLE   2,315 0 0
AFLAC INC COMMON STOCK 001055102   178,720 0 SH   SOLE   1,600 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   35,040 0 SH   SOLE   273 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   34,090 0 SH   SOLE   125 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   356,072 0 SH   SOLE   4,700 0 0
ALEXANDRIA REAL ESTATE EREIT REAL ESTATE INVESTME 015271109   9,084 0 SH   SOLE   109 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   17,873 0 SH   SOLE   100 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   81,094 0 SH   SOLE   1,203 0 0
ALLSTATE CORP COMMON STOCK 020002101   79,850 0 SH   SOLE   372 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107   7,390,281 0 SH   SOLE   30,344 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   13,938,625 0 SH   SOLE   57,337 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   368 0 SH   SOLE   6 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,001,224 0 SH   SOLE   18,223 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   201,789 0 SH   SOLE   1,794 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,975,023 0 SH   SOLE   5,946 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   15,708 0 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   21,155 0 SH   SOLE   110 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   15,311 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   501,075 0 SH   SOLE   1,020 0 0
AMGEN INC COMMON STOCK 031162100   525,739 0 SH   SOLE   1,863 0 0
AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101   52,594 0 SH   SOLE   425 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   295,577 0 SH   SOLE   1,203 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108   11,922 0 SH   SOLE   200 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839   5,558 0 SH   SOLE   275 0 0
APPLE INC COMMON STOCK 037833100   23,842,508 0 SH   SOLE   93,636 0 0
APPLIED MATLS INC COMMON STOCK 038222105   122,844 0 SH   SOLE   600 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   11,948 0 SH   SOLE   200 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   94,798 0 SH   SOLE   670 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   88,096 0 SH   SOLE   91 0 0
AT&T INC COMMON STOCK 00206R102   28,805 0 SH   SOLE   1,020 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   17,075 0 SH   SOLE   100 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107   2,695 0 SH   SOLE   500 0 0
AUTODESK INC COMMON STOCK 052769106   45,427 0 SH   SOLE   143 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585,826 0 SH   SOLE   1,996 0 0
AVANTOR INC COMMON STOCK 05352A100   2,496 0 SH   SOLE   200 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   31,623 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   729,160 0 SH   SOLE   6,692 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,658,112 0 SH   SOLE   51,524 0 0
BAXTER INTL INC COMMON STOCK 071813109   3,985 0 SH   SOLE   175 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   80,483 0 SH   SOLE   430 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   6,080,138 0 SH   SOLE   12,094 0 0
BIOGEN INC COMMON STOCK 09062X103   12,607 0 SH   SOLE   90 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   2,810,913 0 SH   SOLE   2,411 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,044,406 0 SH   SOLE   6,113 0 0
BOEING CO COMMON STOCK 097023105   647,490 0 SH   SOLE   3,000 0 0
BOOZ ALLEN HAMILTON HLDGCLASS A COMMON STOCK 099502106   31,884 0 SH   SOLE   319 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   41,981 0 SH   SOLE   430 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   133,421 0 SH   SOLE   3,872 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   212 0 SH   SOLE   4 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   542,376 0 SH   SOLE   12,026 0 0
BROADCOM INC COMMON STOCK 11135F101   29,692 0 SH   SOLE   90 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   53,350 0 SH   SOLE   224 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   40,561 0 SH   SOLE   220 0 0
CANANDAIGUA NATL CORP COMMON STOCK 137143103   190,000 0 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   345,006 0 SH   SOLE   5,779 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   5,088 0 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   570,194 0 SH   SOLE   1,195 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   105,458 0 SH   SOLE   430 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107   20,496 0 SH   SOLE   131 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   28,641 0 SH   SOLE   300 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,620,995 0 SH   SOLE   10,439 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   246,897 0 SH   SOLE   6,300 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   894 0 SH   SOLE   9 0 0
CISCO SYS INC COMMON STOCK 17275R102   3,053,836 0 SH   SOLE   44,634 0 0
CITIGROUP INC COMMON STOCK 172967424   1,534,097 0 SH   SOLE   15,114 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   1,193,442 0 SH   SOLE   22,450 0 0
CLOROX CO COMMON STOCK 189054109   17,262 0 SH   SOLE   140 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105   31,072 0 SH   SOLE   115 0 0
CMS ENERGY CORP COMMON STOCK 125896100   20,073 0 SH   SOLE   274 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107   8,437 0 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,979 0 SH   SOLE   350 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   24,517 0 SH   SOLE   780 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   758,080 0 SH   SOLE   8,014 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   462,392 0 SH   SOLE   4,600 0 0
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108   85,515 0 SH   SOLE   635 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   32,907 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   59,240 0 SH   SOLE   64 0 0
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101   32,421 0 SH   SOLE   336 0 0
CSX CORP COMMON STOCK 126408103   486,487 0 SH   SOLE   13,700 0 0
CUMMINS INC COMMON STOCK 231021106   392,804 0 SH   SOLE   930 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,438,637 0 SH   SOLE   19,083 0 0
D R HORTON INC COMMON STOCK 23331A109   67,788 0 SH   SOLE   400 0 0
DANAHER CORP COMMON STOCK 235851102   459,368 0 SH   SOLE   2,317 0 0
DEERE & CO COMMON STOCK 244199105   998,199 0 SH   SOLE   2,183 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   5,675 0 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   47,191 0 SH   SOLE   1,346 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,146 0 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,341,596 0 SH   SOLE   11,717 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   122,340 0 SH   SOLE   2,000 0 0
DOVER CORP COMMON STOCK 260003108   50,049 0 SH   SOLE   300 0 0
DOW INC COMMON STOCK 260557103   7,452 0 SH   SOLE   325 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   1,137,881 0 SH   SOLE   9,195 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   38,950 0 SH   SOLE   500 0 0
DYCOM INDS INC COMMON STOCK 267475101   14,588 0 SH   SOLE   50 0 0
EAST WEST BANCORP COMMON STOCK 27579R104   21,290 0 SH   SOLE   200 0 0
EASTMAN CHEM CO COMMON STOCK 277432100   6,305 0 SH   SOLE   100 0 0
EATON VANCE ENHANCED EQT CLOSED END MUTL FUND 278277108   7,179 0 SH   SOLE   300 0 0
EBAY INC COMMON STOCK 278642103   21,100 0 SH   SOLE   232 0 0
EDISON INTL COMMON STOCK 281020107   19,127 0 SH   SOLE   346 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   387,744 0 SH   SOLE   1,200 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,870,113 0 SH   SOLE   2,451 0 0
EMBECTA CORP COMMON STOCK 29082K105   113 0 SH   SOLE   8 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,672,283 0 SH   SOLE   12,748 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   44,731 0 SH   SOLE   480 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   20,732 0 SH   SOLE   663 0 0
EQUIFAX INC COMMON STOCK 294429105   7,183 0 SH   SOLE   28 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105   26,766 0 SH   SOLE   100 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105   1,130,022 0 SH   SOLE   3,350 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   89,138 0 SH   SOLE   1,253 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   10,942 0 SH   SOLE   200 0 0
EXPEDITORS INTL WASH INCCLASS A COMMON STOCK 302130109   41,803 0 SH   SOLE   341 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,641,989 0 SH   SOLE   14,563 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   29,931 0 SH   SOLE   20 0 0
FEDEX CORP COMMON STOCK 31428X106   795,859 0 SH   SOLE   3,375 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107   1,123 0 SH   SOLE   5 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   1,583 0 SH   SOLE   24 0 0
FIRST AMERN FINL CORP COMMON STOCK 31847R102   64,561 0 SH   SOLE   1,005 0 0
FIRST SOLAR INC COMMON STOCK 336433107   22,053 0 SH   SOLE   100 0 0
FLOWSERVE CORP COMMON STOCK 34354P105   15,942 0 SH   SOLE   300 0 0
FLUOR CORP NEW COMMON STOCK 343412102   23,770 0 SH   SOLE   565 0 0
FMC CORP COMMON STOCK 302491303   2,522 0 SH   SOLE   75 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   13,325 0 SH   SOLE   272 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   692,233 0 SH   SOLE   17,650 0 0
GARTNER INC COMMON STOCK 366651107   18,401 0 SH   SOLE   70 0 0
GE AEROSPACE COMMON STOCK 369604301   130,255 0 SH   SOLE   433 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   7,660 0 SH   SOLE   102 0 0
GE VERNOVA INC COMMON STOCK 36828A101   65,794 0 SH   SOLE   107 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   102,300 0 SH   SOLE   300 0 0
GENERAL MILLS INC COMMON STOCK 370334104   424,133 0 SH   SOLE   8,412 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   18,291 0 SH   SOLE   300 0 0
GENUINE PARTS CO COMMON STOCK 372460105   108,524 0 SH   SOLE   783 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   54,329 0 SH   SOLE   380 0 0
GLOBUS MED INC CLASS A COMMON STOCK 379577208   1,031 0 SH   SOLE   18 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,025,993 0 SH   SOLE   6,311 0 0
GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101   296 0 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   47,648 0 SH   SOLE   50 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   168,022 0 SH   SOLE   3,893 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   26,910 0 SH   SOLE   3,000 0 0
HALLIBURTON CO COMMON STOCK 406216101   812 0 SH   SOLE   33 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104   400,170 0 SH   SOLE   3,000 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   41,752 0 SH   SOLE   1,700 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,166,152 0 SH   SOLE   10,282 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,127,378 0 SH   SOLE   14,857 0 0
HP INC COMMON STOCK 40434L105   46,291 0 SH   SOLE   1,700 0 0
HUBBELL INC COMMON STOCK 443510607   68,850 0 SH   SOLE   160 0 0
HUMANA INC COMMON STOCK 444859102   65,042 0 SH   SOLE   250 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   331,096 0 SH   SOLE   1,150 0 0
IBM CORP COMMON STOCK 459200101   1,299,761 0 SH   SOLE   4,606 0 0
IDACORP INC COMMON STOCK 451107106   23,126 0 SH   SOLE   175 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   182,532 0 SH   SOLE   700 0 0
ILLUMINA INC COMMON STOCK 452327109   3,514 0 SH   SOLE   37 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   243,233 0 SH   SOLE   2,944 0 0
INGREDION INC COMMON STOCK 457187102   36,633 0 SH   SOLE   300 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   43,299 0 SH   SOLE   257 0 0
INTUIT COMMON STOCK 461202103   57,364 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   59,944 0 SH   SOLE   400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,118,544 0 SH   SOLE   11,426 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,803,125 0 SH   SOLE   31,079 0 0
KENVUE INC COMMON STOCK 49177J102   28,110 0 SH   SOLE   1,732 0 0
KEYCORP NEW COMMON STOCK 493267108   5,934 0 SH   SOLE   317 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   221,346 0 SH   SOLE   1,780 0 0
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500472303   6,979 0 SH   SOLE   256 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,906 0 SH   SOLE   150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,754 0 SH   SOLE   125 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   126,134 0 SH   SOLE   413 0 0
LAMAR ADVERTISING CO NEWREIT REAL ESTATE INVESTME 512816109   44,071 0 SH   SOLE   360 0 0
LAUDER ESTEE COS INC CLASS A COMMON STOCK 518439104   69,615 0 SH   SOLE   790 0 0
LKQ CORP COMMON STOCK 501889208   947 0 SH   SOLE   31 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,620,935 0 SH   SOLE   3,247 0 0
LOWES COS INC COMMON STOCK 548661107   2,774,159 0 SH   SOLE   11,039 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   256,219 0 SH   SOLE   1,440 0 0
M & T BK CORP COMMON STOCK 55261F104   486,738 0 SH   SOLE   2,463 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   104,080 0 SH   SOLE   540 0 0
MARIMED INC COMMON STOCK 56782V107   47,932 0 SH   SOLE   321,693 0 0
MARKEL GROUP INC COMMON STOCK 570535104   64,986 0 SH   SOLE   34 0 0
MASCO CORP COMMON STOCK 574599106   68,562 0 SH   SOLE   974 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   2,078,432 0 SH   SOLE   3,654 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   298,753 0 SH   SOLE   4,465 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,313,591 0 SH   SOLE   10,904 0 0
MCKESSON CORP COMMON STOCK 58155Q103   81,889 0 SH   SOLE   106 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,290,955 0 SH   SOLE   15,381 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   738,052 0 SH   SOLE   1,005 0 0
METLIFE INC COMMON STOCK 59156R108   1,914,773 0 SH   SOLE   23,246 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105   130,127 0 SH   SOLE   106 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   593,986 0 SH   SOLE   3,550 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,167,890 0 SH   SOLE   46,661 0 0
MID-AMER APT CMNTYS INC REIT REAL ESTATE INVESTME 59522J103   29,623 0 SH   SOLE   212 0 0
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105   328,346 0 SH   SOLE   5,256 0 0
MORGAN STANLEY COMMON STOCK 617446448   233,512 0 SH   SOLE   1,469 0 0
NETFLIX INC COMMON STOCK 64110L106   41,962 0 SH   SOLE   35 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104   41,276 0 SH   SOLE   1,598 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,137,877 0 SH   SOLE   28,320 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   1,638,446 0 SH   SOLE   23,497 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   96,432 0 SH   SOLE   321 0 0
NORTHERN TR CORP COMMON STOCK 665859104   67,300 0 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   107,240 0 SH   SOLE   176 0 0
NORTHWESTERN ENERGY COMMON STOCK 668074305   143,594 0 SH   SOLE   2,450 0 0
NTNL STORAGE AFFILIA COMMON STOCK 637870106   5,440 0 SH   SOLE   180 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,184,489 0 SH   SOLE   70,664 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   4,725 0 SH   SOLE   100 0 0
OGE ENERGY CORP COMMON STOCK 670837103   22,348 0 SH   SOLE   483 0 0
OLIN CORP COMMON STOCK 680665205   1,324 0 SH   SOLE   53 0 0
ORACLE CORP COMMON STOCK 68389X105   1,272,330 0 SH   SOLE   4,524 0 0
ORGANON & CO COMMON STOCK 68622V106   22,919 0 SH   SOLE   2,146 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   30,720 0 SH   SOLE   336 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   987,557 0 SH   SOLE   4,850 0 0
PEPSICO INC COMMON STOCK 713448108   2,797,966 0 SH   SOLE   19,923 0 0
PFIZER INC COMMON STOCK 717081103   538,844 0 SH   SOLE   21,148 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   12,239 0 SH   SOLE   75 0 0
PHILLIPS 66 COMMON STOCK 718546104   506,674 0 SH   SOLE   3,725 0 0
PNC FINL SERVICES COMMON STOCK 693475105   2,223,692 0 SH   SOLE   11,067 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847   51,656 0 SH   SOLE   1,174 0 0
PPL CORP COMMON STOCK 69351T106   92,900 0 SH   SOLE   2,500 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   15,396 0 SH   SOLE   150 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,611,697 0 SH   SOLE   23,506 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   30,869 0 SH   SOLE   125 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   93,366 0 SH   SOLE   900 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   383,916 0 SH   SOLE   4,600 0 0
QUALCOMM INC COMMON STOCK 747525103   236,730 0 SH   SOLE   1,423 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   285,870 0 SH   SOLE   1,500 0 0
QXO INC COMMON STOCK 82846H405   1,906 0 SH   SOLE   100 0 0
RALLIANT CORP COMMON STOCK 750940108   3,936 0 SH   SOLE   90 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   772,970 0 SH   SOLE   1,550 0 0
ROYCE SMALL CAP TRUST CF CLOSED END MUTL FUND 780910105   9,678 0 SH   SOLE   600 0 0
RPM INTL INC COMMON STOCK 749685103   20,629 0 SH   SOLE   175 0 0
RTX CORP COMMON STOCK 75513E101   2,653,140 0 SH   SOLE   15,856 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   97,342 0 SH   SOLE   200 0 0
SALESFORCE INC COMMON STOCK 79466L302   294,591 0 SH   SOLE   1,243 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   53,100 0 SH   SOLE   1,125 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   304,789 0 SH   SOLE   4,261 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   562,672 0 SH   SOLE   1,625 0 0
SMITH A O CORP COMMON STOCK 831865209   54,323 0 SH   SOLE   740 0 0
SMUCKER J M CO COMMON STOCK 832696405   32,580 0 SH   SOLE   300 0 0
SNAP ON INC COMMON STOCK 833034101   34,653 0 SH   SOLE   100 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   57,962 0 SH   SOLE   794 0 0
SONOCO PRODS CO COMMON STOCK 835495102   14,004 0 SH   SOLE   325 0 0
SOUTHERN CO COMMON STOCK 842587107   176,841 0 SH   SOLE   1,866 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   6,382 0 SH   SOLE   200 0 0
SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100   2,219 0 SH   SOLE   25 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   252,722 0 SH   SOLE   3,400 0 0
STARBUCKS CORP COMMON STOCK 855244109   342,207 0 SH   SOLE   4,045 0 0
STATE STR CORP COMMON STOCK 857477103   207,426 0 SH   SOLE   1,788 0 0
STRYKER CORP COMMON STOCK 863667101   36,967 0 SH   SOLE   100 0 0
SUN CMNTYS INC REIT REAL ESTATE INVESTME 866674104   5,031 0 SH   SOLE   39 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C501   46,626 0 SH   SOLE   950 0 0
SYSCO CORP COMMON STOCK 871829107   260,194 0 SH   SOLE   3,160 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   177,628 0 SH   SOLE   636 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   62,790 0 SH   SOLE   700 0 0
TD SYNNEX CORP COMMON STOCK 87162W100   35,861 0 SH   SOLE   219 0 0
TESLA INC COMMON STOCK 88160R101   308,191 0 SH   SOLE   693 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209   3,030 0 SH   SOLE   150 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   215,883 0 SH   SOLE   1,175 0 0
THE CIGNA GROUP COMMON STOCK 125523100   9,512 0 SH   SOLE   33 0 0
THE COCA-COLA CO COMMON STOCK 191216100   794,049 0 SH   SOLE   11,973 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,241,277 0 SH   SOLE   4,621 0 0
TITAN PHARMACEUTICALS IN COMMON STOCK 888314705   5 0 SH   SOLE   1 0 0
TJX COS INC NEW COMMON STOCK 872540109   68,512 0 SH   SOLE   474 0 0
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TRUIST FINL CORP COMMON STOCK 89832Q109   568,300 0 SH   SOLE   12,430 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   41,637 0 SH   SOLE   425 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   53,582 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   422,844 0 SH   SOLE   7,133 0 0
UNION PAC CORP COMMON STOCK 907818108   142,058 0 SH   SOLE   601 0 0
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106   241,151 0 SH   SOLE   2,887 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   291,778 0 SH   SOLE   845 0 0
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VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   54,824 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   3,092 0 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   727,944 0 SH   SOLE   16,563 0 0
VISA INC CLASS A COMMON STOCK 92826C839   3,214,775 0 SH   SOLE   9,417 0 0
VONTIER CORP COMMON STOCK 928881101   124,231 0 SH   SOLE   2,960 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   1,034,413 0 SH   SOLE   10,037 0 0
WASHINGTON TR BANCORP IN COMMON STOCK 940610108   28,900 0 SH   SOLE   1,000 0 0
WATERS CORP COMMON STOCK 941848103   494,387 0 SH   SOLE   1,649 0 0
WATSCO INC COMMON STOCK 942622200   27,088 0 SH   SOLE   67 0 0
WATTS WATER TECHNOLOGIESCLASS A COMMON STOCK 942749102   223,424 0 SH   SOLE   800 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   578,680 0 SH   SOLE   5,050 0 0
WELLS FARGO & CO COMMON STOCK 949746101   1,721,367 0 SH   SOLE   20,536 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   26,016 0 SH   SOLE   300 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   18,592 0 SH   SOLE   750 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   33,405 0 SH   SOLE   425 0 0
WINGSTOP INC COMMON STOCK 974155103   10,067 0 SH   SOLE   40 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   56,616 0 SH   SOLE   702 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   98,500 0 SH   SOLE   1,000 0 0
ZIMVIE INC COMMON STOCK 98888T107   568 0 SH   SOLE   30 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   10,096 0 SH   SOLE   69 0 0