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Global Inc 2017-12-21 2021-06-17 10802 4586 6216 6216 9 sh Sherwin Williams Co Common Stock 2017-12-21 2021-01-13 6586 3709 2877 2877 45 sh Sherwin Williams Co Common Stock 2017-12-21 2021-06-17 12106 6182 5924 5924 36 sh Stanley Black & Decker Inc Common Stock 2017-12-21 2021-01-13 6221 6074 147 147 34 sh Stanley Black & Decker Inc Common Stock 2017-12-21 2021-06-17 6637 5737 900 900 11 sh Stanley Black & Decker Inc Common Stock 2018-05-18 2021-06-17 2147 1596 551 551 589 sh Sysco Corp Common Stock 2017-12-21 2021-01-13 45211 35809 9402 9402 66 sh Sysco Corp Common Stock 2018-05-18 2021-01-13 5066 4190 876 876 128 sh Sysco Corp Common Stock 2018-05-18 2021-06-17 9760 8126 1634 1634 107 sh Target Corp Common Stock 2018-01-17 2021-01-13 21173 8248 12925 12925 46 sh Target Corp Common Stock 2018-01-17 2021-06-17 10661 3546 7115 7115 72 sh 3M Co Common Stock 2017-12-21 2021-01-13 12007 16964 -4957 -4957 16 sh 3M Co Common Stock 2017-12-21 2021-06-17 3113 3770 -657 -657 29 sh 3M Co Common 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B/E 100953 107661 Alibaba Group Hldg Ltd 254449 272023 CME Group Inc 170764 187465 Shell Intl Fin NTS B/E 247183 271350 Intel Corp B/E 151782 165869 Novartis Cptl Corp NTS 260031 282087 VISA Inc NTS B/E 171360 191520 Citigroup Inc 173422 193604 Morgan Stanley NTS B/E 174797 195662 Comcast Corp B/E 168871 190589 Berkshire Hathaway Inc 350180 382771 Pfizer Inc B/E 245018 274828 Microsoft Corp B/E 404162 444996 American Funds Emerging Markets Bond Fund 187977 206503 Nuveen Preferred Securities and Inc 300000 313405 Astrazeneca PLC B/E 329603 328320 Baker Hughes LLC / CO-OBL 273229 273603 Starbucks Corp NTS B/E 336344 335538 Walt Disney Company 270522 263078 State Street Corp B/E 173834 166798 Abbott Labs 76647 127407 Abbvie Inc 90269 111626 Aflac Inc 94836 117569 Air Prod & Chemical Inc 66535 111620 Archer Daniels Midland Co 89534 132350 Automatic Data Processing Inc 91664 122350 Becton Dickinson & Co 70010 75875 Chevron Corp 136198 126840 Cinn Financial Corp 57816 107290 Cintas Corp 60579 126824 Coca Cola Co 75474 90688 Colgate Palmolive Co 67884 82082 Dover Corp 64445 99848 Ecolab Inc 71470 94540 Emerson Electric Co 69195 98454 Federal Realty Inv TR BI MD 105857 118107 Genl Dynamics Corp 96063 105049 Genuine Parts Co 74055 101429 Hormel Foods Corp 89069 90773 Illinois Tool Works Inc 65365 90318 Johnson & Johnson Com 70607 87642 Leggett & Platt Inc 104953 132685 Lowes Companies Inc 56512 127050 McDonalds Corp 91324 121963 People's United Financial Inc 87563 102274 Pepsico Inc 75690 104164 PPG Industries Inc 79673 126648 Price T Rowe Group Inc 73315 128087 Procter & Gamble Co 52843 81498 Roper Technologies Inc 69784 113318 S&P Global Inc 84447 162949 Sherwin Williams Co 77751 156931 Stanley Black & Decker Inc 76770 119919 Sysco Corp 94331 112660 Target Corp 50231 151571 VF Corp 90899 106078 Walmart Inc 80447 115636 3M Co 110103 121164 IShares Core S&P Small-Cap ETF 112863 175458 IShares MSCI EAFE ETF 270608 307632 IShares Core MSCI EAFE ETF 502754 593939 IShares Core MSCI Emerging Mkts ETF 425772 504569 Vanguard Value ETF 451744 526609 Vanguard Mid-Cap ETF 221057 322559 Vanguard Growth ETF 420806 516832 Chubb LTD CHF 77167 101722 Albemarle Corp 36326 93158 AMCOR PLC 88598 94969 ATMOS Energy Corp 105425 91881 Essex Property Trust Inc 101565 108904 Grainger W W Inc 57033 93732 Linde PLC EUR 68038 91356 Realty Income Corp MD SBI 128091 130076 Cardinal Health Inc 83706 85749 Caterpillar Inc 73914 92057 Church & Dwight Co Inc 50875 51217 Clorox Co 93839 76282 Franklin Resources Inc 84904 102944 Kimberly Clark Corp 83342 84817 McKesson Corp 83777 87205 Nextera Energy Inc Com 106030 98415 Smith A O Corp 97089 138643 Stryker Corp 53896 57660 West Pharmaceutical Services Inc 109672 129994 IShares Russell Mid-Cap Value ETF 70078 70598 IShares MSCI EAFE Small Cap ETF 62304 69785 IShares Currency Hedged MSCI Japan ETF 39714 40570 Vanguard Russell 1000 Value ETF 67219 70366 Vanguard Russell 2000 ETF 59014 70631 Wisdomtree Japan Hedged Equity Fund ETF 39681 40029 IShares 20+ Year Treas Bond ETF 60134 58462 IShares Broad USD Invt Grade Corporate Bond ETF 41219 40171 Vanguard Extd Duration Treas ETF 16617 14212 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 68091 72304 725242 751986 0 0 Blackstone RE Income Trust Inc AT COST 1774920 2341445 Starwood Real Estate Income Trust Inc AT COST 891054 1056488 Legal 440 0 0 Registration fees 50 0 0 Refunds -595 0 0 Investment Advisory 93006 93006 0 Foreign tax withheld 1775 1775 0