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01/29 50027 50171 Ally Bank 3.050% 12/25 50000 49733 Morgan Stanley BA 4.900% 03/26 50000 50200 PNC Bank 4.050% 07/28 74096 74332 Morgan Stanley PR 4.800% 07/27 50000 50643 Wells Fargo & Co 5.000% 02/29 50000 50018 Goldman Sachs 4.050% 09/29 50000 48122 100 Accenture PLC Ireland Cl A 3127 29889 550 Alphabet Inc 4134 96927 400 Amphenol Corp New Cl A 1752 39500 250 Automatic Data Processing Inc Com 7920 77100 250 Chevron Corp 39539 35798 300 Colgate Palmolive Co 22006 27270 800 Dominion Energy Inc 54207 45216 433 Dupont De Nemours Inc (Spin-off) 32175 29699 200 Fiserv 19994 34482 800 Hologic Inc 16520 52128 150 Honeywell 22177 34932 50 Idexx Labs Inc 1463 26817 200 Intercontinental Exchange 20252 36694 200 JP Morgan Chase & Co 17401 57982 200 Johnson & Johnson 7444 30550 200 Linde PLC 32690 93836 478 Medtronic PLC 36169 41667 175 Meta Platforms 20509 129166 20 Mettler Toledo International 1537 23494 700 Northern Trust Corp 29202 88753 400 Palo Alto Networks 21147 81856 200 Pepsico Inc. 11074 26408 100 Roper Technologies: ROP 6105 56684 1200 Schlumberger LTD 30194 40560 200 Sherwin Williams Co 17901 68672 500 TJX Companies 29829 61745 400 Truist Finl Corp 19364 17196 350 US Bancorp 15411 15838 100 Ulta Beauty Inc 42726 46782 700 Unilever PLC ADR 28539 42819 150 Visa Inc-A 10385 53258 400 Vanguard Intermediate 36437 30936 1400 Vanguard Short Term COR 113518 111300 1765 Fidelity Advisor 28297 53399 3257 T Rowe Price Overseas 30000 48270 175 American Tower Corp REIT 18426 38679 400 Canadian Pacific 31550 31708 200 Nestle S A 17160 19864 50 Vertex Pharmaceauticals 24321 22260 400 Vanguard FTSE Europe 27318 31000 200965 201407 0 0 Legal Fees 470 470 0 Refund of Prior Year Penalty 3671 3671 Investment Fees 6475 6475 0 Estimated Taxes Paid 3200 3200 0 Foreign Taxes Paid 137 137 0