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2027-03-08 32699 33232 AMERICAN HONDA 4.90 2027-03-12 19874 20119 NTNL RURAL UTILIT 5.10 2027-05-06 14969 15193 THE TORONTO-D 4.11 2027-06-08 29042 29464 ROYAL BANK OF CANADA 6.00 2027-11-01 20493 20772 INTEL 4.88 2028-02-10 19841 20168 AMERICAN EXPRESS 2028-02-16 19866 20099 NEXTERA ENERGY 4.90 2028-02-28 19740 20084 CVS HEALTH 4.30 2027-12-25 19248 19593 WELLS FARGO 2028-05-22 18965 19255 ENERGY TRANSFER 4.95 2028-03-15 9820 10020 RTX 4.13 2028-11-16 9600 9788 RYDER SYSTEM 6.30 2028-12-01 10372 10572 CNH INDUSTRIAL 5.50 2029-01-12 10062 10265 TOTAL ENERGIES 3.46 2029-12-19 9382 9569 BRISTOL-MYERS SQUIBB 4.90 2029-02-22 19854 20265 COMCAST 3.40 2030-04-01 18202 18712 LOWES 4.50 2030-04-15 19299 19754 JOHN DEERE 4.70 2030-06-10 29548 30318 EVERSOURCE ENERGY 1.65 2030-08-15 19954 20654 PUBLIC SERVICE 4.90 2032-12-15 9741 10104 ENBRIDGE 5.70 2033-03-08 10025 10291 PFIZER 4.75 2033-05-19 24170 24955 CITIGROUP 2033-05-24 28759 29356 BANK AMERICA 2033-07-22 29218 30009 WASTE MANAGEMENT 4.88 2034-02-15 19514 20058 BLACKROCK FDG 5.00 2034-03-14 19762 20320 MPLX LP 1.75 2026-03-01 9355 9508 1215 shares of AMERICAN EXPRESS 77369 307444 1100 shares of PEPSICO 70259 191664 2200 shares of APPLE 18356 488576 1275 shares of CHEVRON 139264 204599 725 shares of STRYKER 41627 237401 3145 shares of CISCO SYSTEMS 99866 152375 780 shares of ECOLAB 47130 179938 2542 shares of ORACLE 137239 354482 1710 shares of ABBVIE 117070 316897 690 shares of HOME DEPOT 98653 254030 1895 shares of OMNICOM GROUP 150980 185786 2510 shares of TJX COS 97827 283680 1495 shares of EMERSON ELECTRIC 84105 175079 1280 shares of UNITED PARCEL SERVICE 104448 127763 895 shares of AUTOMATIC DATA PROCESSING 89134 235045 881 shares of MICROSOFT 47572 368566 2165 shares of CHURCH DWIGHT 104453 212192 1217 shares of PROCTER GAMBLE 76973 195645 620 shares of MOODYS 149605 283018 890 shares of CARLISLE COS 143183 372536 403 shares of CINTAS 108116 307868 645 shares of CUMMINS 89856 188211 420 shares of ROPER TECHNOLOGIES 151224 228795 605 shares of WATSCO 108420 296141 985 shares of CHUBB LTD 138905 271525 815 shares of VISA 95437 216521 1100 shares of TRACTOR SUPPLY 91083 289652 1218 shares of GALLAGHER 98019 345291 1725 shares of ABBOTT LABS 118042 182747 1050 shares of JOHNSON JOHNSON 82022 165742 725 shares of ACCENTURE PLC 114601 239700 2025 shares of RPM INTL 126721 245957 10000 shares of GOLDMAN SACHS GROUP 253083 227700 10000 shares of PUBLIC STORAGE SERVICE 254460 174800 CHARLES SCHWAB STOCKS 1791869 3475744 1275 shares of JP MORGAN CHASE 179567 271320 1200 shares of ALPHABET 203869 207780 675 shares of DANAHER 170327 187029 875 shares of RESMED 161960 186594 1800 shares of XYLEM 193017 240300 1150 shares of BROADCOM 173955 184782 1041848 1135257 368784 374494 ISHARES RUSSELL 2000 GROWTH FMV 154015 283960 ISHARES US PREFERRED STOCK FMV 496714 408266 ACADIAN EMERGING MARKETS FMV 200000 248239 AMERICAN BEACON THE LONDON FMV 1200000 1305681 ARISTOTLE INTL EQUITY FMV 315000 367172 CHAMPLAIN MID CAP INST FMV 250000 282247 GOLDMAN SACHS GQG PTNRS FMV 225000 302824 HOTCHKIS WILEY SMALL CAP VALUE FMV 200000 238770 PIMCO ALL ASSET INST FMV 400000 410565 WASATCH EMERGING MARKETS FMV 200000 220078 ISHARES CORE MSCI EMERGING EFT FMV 101195 107880 IDHSTRD VOTR MDVI RSGR FMV 420198 475227 NUTTER, MCCLENNEN AND FISH 123563 61781 61782 FISCAL 7/31/23 FEDERAL BALANCE DUE 33 FISCAL 7/31/23 FEDERAL ESTIMATED PAYMENTS 24400 BOND AMORTIZATION- WF 1062 BOND AMORTIZATON- SCHWAB 21798 ACCRUED INTEREST PAID ON PURCHASES- SCHWAB 15428 ADR FEES 76 76 TAX EXEMPT INTEREST - CHARLES SCHWAB 1824 TAX EXEMPT INTEREST - CHARLES SCHWAB SUB-ACCT 1151 TAX EXEMPT INTEREST - WELCH FORBES 162 DUE TO JOHN MCBRINE FOR PAYMENT OF 7/31/23 MA PMT 250 WELCH FORBES-INVESTMENT MGT 71420 35710 35710 SCHWAB CATALYST- INVESTMENT MGT 62048 31024 31024 MASS EXCISE TAX 250 250 FOREIGN TAXES- WF 1363 1363 FOREIGN TAXES- SCHWAB 594 594