# EDGAR Filing Document

**Accession Number:** 0001121477
**File Stem:** 0001121477-23-000001
**Filing Date:** 2023-1
**Character Count:** 42739
**Document Hash:** adeae170588404905386f325f391fcdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001121477-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001121477-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOYD WATTERSON ASSET MANAGEMENT LLC/OH
- **CENTRAL INDEX KEY:** 0001121477
- **IRS NUMBER:** 341922005
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05921
- **FILM NUMBER:** 23534178

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 EAST NINTH STREET
- **STREET 2:** SUITE 2900
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114-3179
- **BUSINESS PHONE:** 2167713450

**MAIL ADDRESS:**
- **STREET 1:** 1301 EAST NINTH STREET
- **STREET 2:** STE 2900
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** BOYD WATTERSON ASSET MANAGEMENT LLC/OH<br>**Address:** 1301 EAST NINTH STREET<br>STE 2900<br>CLEVELAND, OH 44114

**Form 13F File Number:** 028-05921

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:** Thomas Tarantino<br>**Title:** Compliance Officer<br>**Phone:** 216-771-3450

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

Thomas Tarantino Compliance Officer  Cleveland, OH  01-18-2023<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:** 423

**Form 13F Information Table Value Total:** $241936238

      (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 |
| 2Seventy Bio Inc. | COM | 901384107 |  | 384 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 275096 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ABB Ltd-Spon ADR | COM | 000375204 |  | 23576 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 2785372 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 5682177 | 35160 | SH |  | SOLE |  | 35160 | 0 | 0 |
| Accelleron Industries AG | COM | 00449R109 |  | 745 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Accenture PLC Cl-A | COM | G1151C101 |  | 5070 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Adient PLC | COM | G0084W101 |  | 624 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Advansix Inc | COM | 00773T101 |  | 1863 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 1942 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Air Products  Chemicals | COM | 009158106 |  | 834460 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1855 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Alcoa Inc | COM | 013872106 |  | 24463 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Alcon Inc. | COM | H01301128 |  | 3153 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Alliance Bernstein Hldg LP | COM | 01881G106 |  | 16498 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Allianz SE Unsp ADR | COM | 018820100 |  | 27595 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| Alphabet Inc-CL A | COM | 02079K305 |  | 5412558 | 61346 | SH |  | SOLE |  | 61346 | 0 | 0 |
| Alphabet Inc-CL C | COM | 02079K107 |  | 1456947 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 52201 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1971228 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 43677 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 4113464 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| American Financial Group 5.875 Pfd | PFD | 025932807 |  | 19793 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| American Intl Group | COM | 026874784 |  | 253 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 2754 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 142296 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 29331 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 217203 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 28726 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Aon Plc - Class A | COM | G0403H108 |  | 41419 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Apollo Management 6.375 Pfd | PFD | 037612504 |  | 13014 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 6186254 | 47612 | SH |  | SOLE |  | 47612 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 3140 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AT  T Inc | COM | 00206R102 |  | 86122 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| AT Inc. 4.75 Pfd | PFD | 00206R706 |  | 2909 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 3583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Avalonbay Communities | COM | 053484101 |  | 157644 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| Avanos Medical Inc. | COM | 05350V106 |  | 298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 251771 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| Aviat Networks Inc | COM | 05366Y201 |  | 405 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXA Spons ADR | COM | 054536107 |  | 25388 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| BAE Systems PLC ADR | COM | 05523R107 |  | 28213 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1100544 | 33229 | SH |  | SOLE |  | 33229 | 0 | 0 |
| Bank of America Corp 5 Pfd | PFD | 06055H202 |  | 2442 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Bank of New York Mellon | COM | 064058100 |  | 169980 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| Barnes Group Inc | COM | 067806109 |  | 10212 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BASF SE ADR | COM | 055262505 |  | 12328 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| Bath  Body Works Inc. | COM | 070830104 |  | 27728 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 72984 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 85565 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BHP Limited Spons ADR | COM | 088606108 |  | 22834 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 319592 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Bloom Energy Corp | COM | 093712107 |  | 669200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Bluebird Bio Inc | COM | 09609G100 |  | 858 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BNP Paribas ADR | COM | 05565A202 |  | 11338 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 939687 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 1495338 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 2771 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 3564403 | 49540 | SH |  | SOLE |  | 49540 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 4441134 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| Brunswick Corp 6.5 Pfd | PFD | 117043406 |  | 225419 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| Brunswick Corp 6.625 Pfd | PFD | 117043505 |  | 21531 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| Canon Inc SP ADR | COM | 138006309 |  | 8520 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 635 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 15710 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 39819 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 1249 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Carnival PLC ADR | COM | 14365C103 |  | 1424 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Carrier Global | COM | 14448C104 |  | 714161 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2589164 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| Cedar Fair Ltd Partnership | COM | 150185106 |  | 4134 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Centerpoint Energy | COM | 15189T107 |  | 33949 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Charles Schwab 4.45 Pfd | PFD | 808513865 |  | 670625 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 1154186 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 4408 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 888 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3432618 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 219223 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 49856 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1475457 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 34915 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 744423 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 158983 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| Cleveland - Cliffs Inc | COM | 185899101 |  | 4092 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 2470 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 1630070 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| Cognizant Technology Cl A | COM | 192446102 |  | 1201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 143792 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| Comcast Corp-Class A | COM | 20030N101 |  | 25353 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Conagra Inc | COM | 205887102 |  | 16680 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 487340 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 32310 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 14397 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 3992 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Corporate Office Property | COM | 22002T108 |  | 2464 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 12520 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 |  | 758299 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1067082 | 34444 | SH |  | SOLE |  | 34444 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 613813 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 131864 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1010985 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 54364 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 1344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DBS Group Hldgs Ltd ADR | COM | 23304Y100 |  | 28831 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 12863 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Diageo PLC-Sponsored ADR | COM | 25243Q205 |  | 25659 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 16925 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Disney (Walt) Co/The | COM | 254687106 |  | 132840 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| Dominion Resources Inc | COM | 25746U109 |  | 34155 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Donnelley Financial Solutions | COM | 25787G100 |  | 2937 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 1625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 19602 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 71784 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Duke Energy Corp 5.75 Pfd | PFD | 26441C501 |  | 2954 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 26011 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 3547070 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 71411 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| Edison International | COM | 281020107 |  | 12406 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 1214 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1271883 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 84612 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 13401 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| Eni Spa-Sponsored ADR | COM | 26874R108 |  | 7595 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Enterprise Products Part | COM | 293792107 |  | 35698 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 828021 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 35400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ericsson LM TEL-SP ADR | COM | 294821608 |  | 10547 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 316219 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 211049 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 92593 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5141936 | 46618 | SH |  | SOLE |  | 46618 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 241427 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 11431 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fidelity National Info Serv | COM | 31620M106 |  | 33925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 36485 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| Financial Sel Sec SPDR Fd | COM | 81369Y605 |  | 17100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| First Republic Bank 4.125 Pfd | PFD | 33616C761 |  | 2000 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| First Republic Bank 5.5 Pfd | PFD | 336158803 |  | 12672 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FirstEnergy | COM | 337932107 |  | 14973 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 16171 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Fluor Corp (New) | COM | 343412102 |  | 4021 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Ford Motor Co 6.5 Pfd | PFD | 345370811 |  | 2969 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 31134 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 5140 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Fortune Brands Innovations Inc. | COM | 34964C106 |  | 7025 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Four Corners Property Trust | COM | 35086T109 |  | 311 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Freeport-McMoran Copper-B | COM | 35671D857 |  | 5472 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Frontline PLC | COM | G3682E192 |  | 668 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Gabelli Utility Trust | COM | 36240A101 |  | 5407 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 884 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| General Electric Co. | COM | 369604301 |  | 286828 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 57437 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 908280 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 45980 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GEO Group Inc. New | COM | 36162J106 |  | 10950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Georgia Power Co 5 Pfd | PFD | 373334440 |  | 2951 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GlaxoSmithKline PLC | COM | 37733W105 |  | 8820 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Global X Funds ETF | COM | 37954Y483 |  | 3978 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Goldman Sachs Gp 4 Pfd | PFD | 38144G804 |  | 9261 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1156160 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| Green Plains Inc. | COM | 393222104 |  | 22875 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Haleon PLC ADR | COM | 405552100 |  | 2528 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 6614 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HCA Holdings Inc | COM | 40412C101 |  | 70068 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| HCP Inc | COM | 40414L109 |  | 1955 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Hewlett Packard Enterprise | COM | 42824C109 |  | 8938 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1657002 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| Honda Motor Co Ltd ADR | COM | 438128308 |  | 5715 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 5167301 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 334961 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| HSBC Holdings Plc Spon ADR | COM | 404280406 |  | 16297 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Huntington Bank 4.50 Pfd | PFD | 446150823 |  | 505408 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| Iberdrola SA-Sponsored ADR | COM | 450737101 |  | 20530 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 458033 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 17125 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 12239 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 289034 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 71377 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Infosys Ltd-SP ADR | COM | 456788108 |  | 17073 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Ingersol-Rand Inc | COM | 45687V106 |  | 76703 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 493 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 765492 | 28963 | SH |  | SOLE |  | 28963 | 0 | 0 |
| Intercontinental Hotels ADR | COM | 45857P806 |  | 17735 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 18389 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Interpublic Group of COS | COM | 460690100 |  | 35675 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Intl Flavors  Fragrances | COM | 459506101 |  | 1573 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 4803 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Invesco Senior Loan ETF | COM | 46138G508 |  | 11764 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES 0-3M Tresaury Bond | COM | 46436E718 |  | 1010813 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| iShares 0-5yr TIPS Bond ETF | COM | 46429B747 |  | 96960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | COM | 464287457 |  | 405850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IShares 1-5 Year Investment Grade Corp | COM | 464288646 |  | 1082937 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| IShares 5-10 Year Investment Grade Corp | COM | 464288638 |  | 1863705 | 37643 | SH |  | SOLE |  | 37643 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | COM | 464287440 |  | 476410 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| iShares Barclays Agg Bond | COM | 464287226 |  | 6362447 | 65599 | SH |  | SOLE |  | 65599 | 0 | 0 |
| IShares Broad USD HY Corp Bond ETF | COM | 46435U853 |  | 1145360 | 33170 | SH |  | SOLE |  | 33170 | 0 | 0 |
| iShares Core Russell U.S. Value ETF | COM | 464287663 |  | 63567 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| iShares DJ US Telecommunic | COM | 464287713 |  | 3409 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| iShares DJ US Util Sector | COM | 464287697 |  | 6923 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iShares Floating Rate Bond ETF | COM | 46429B655 |  | 25165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares iBoxx Inv Grade Corp Bd ETF | COM | 464287242 |  | 147602 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| iShares iBoxx USD High Yield Corp Bd ETF | COM | 464288513 |  | 132902 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| iShares JP Morgan EMB | COM | 464288281 |  | 6767 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iShares MBS Bond ETF | COM | 464288588 |  | 14490611 | 156233 | SH |  | SOLE |  | 156233 | 0 | 0 |
| iShares Morningstar Mid Co | COM | 464288208 |  | 10795 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| iShares MSCI EAFE Index Fd | COM | 464287465 |  | 1689048 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| iShares MSCI Emrg Mkt Indx | COM | 464287234 |  | 1344502 | 35475 | SH |  | SOLE |  | 35475 | 0 | 0 |
| iShares Natl Muni Bd ETF | COM | 464288414 |  | 4396491 | 41665 | SH |  | SOLE |  | 41665 | 0 | 0 |
| iShares Preferred  Income Sec ETF | COM | 464288687 |  | 258314 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| iShares S Global 100 Fd | COM | 464287572 |  | 2583136 | 40330 | SH |  | SOLE |  | 40330 | 0 | 0 |
| iShares S Midcap 400 | COM | 464287507 |  | 645121 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| iShares S SmallCap 600 | COM | 464287804 |  | 2304484 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| iShares Short-term Ntl Muni Bond ETF | COM | 464288158 |  | 104270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| J P Morgan Alerian MLP ETN | COM | 46625H365 |  | 20510 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| J P Morgan Chase | COM | 46625H100 |  | 5741962 | 42819 | SH |  | SOLE |  | 42819 | 0 | 0 |
| Janus AAA CLO | COM | 47103U845 |  | 172410 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JBG Smith Properties | COM | 46590V100 |  | 380 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JM Smucker Co | COM | 832696405 |  | 1902 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3813414 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 23360 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| JPMorgan Chase  Co 4.75 Pfd | PFD | 48128B622 |  | 2426 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JPMorgan Chase  Co. 6 Pfd | PFD | 48128B648 |  | 3085 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 2876 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 64828 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Keysight Technologies Inc W/I | COM | 49338L103 |  | 395514 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 82808 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Kimco Realty Corp 5.25  Pfd | PFD | 49446R711 |  | 13205 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 93889 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| KLA-Tencor Corporation | COM | 482480100 |  | 117633 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Komatsu Ltd Spons ADR | COM | 500458401 |  | 16958 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| Kyndryl Holdings | COM | 50155Q100 |  | 1601 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 17906 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Lamb Weston Holding Inc. | COM | 513272104 |  | 12778 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Lazard Ltd-Class A | COM | G54050102 |  | 10990 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 47346 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| Lilly (Eli)  Co | COM | 532457108 |  | 3436535 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 26112 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 2515581 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 115298 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 1051987 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| LVMH Moet Hennessy-Unsp ADR | COM | 502441306 |  | 53551 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Lyondellbasell Indu Cl A | COM | N53745100 |  | 12288 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Magellan Midstream Prtnrs | COM | 559080106 |  | 59951 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 69950 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 1090235 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| Masterbrand Inc. | COM | 57638P104 |  | 929 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 448572 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 10704 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 218730 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| McKesson Corp W/RTS | COM | 58155Q103 |  | 234450 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 372046 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| Merck  Company | COM | 58933Y105 |  | 2329434 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 398205 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| Micro Focus International ADR | COM | 594837403 |  | 139 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 4848 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 12067862 | 50320 | SH |  | SOLE |  | 50320 | 0 | 0 |
| Mimedx Group Inc | COM | 602496101 |  | 9961 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| Mitsubishi Financial Group ADR | COM | 606822104 |  | 18929 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| Mitsui  Co Ltd ADR | COM | 606827202 |  | 34458 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Molson Coors Brewing Co-B | COM | 60871R209 |  | 90160 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 469816 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 179137 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 29379 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 59605 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| National Rural Util Corp 5.5 Pfd | PFD | 637432105 |  | 231938 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| Nestle Spon ADR | COM | 641069406 |  | 27677 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 86990 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Newell Rubbermaid Inc | COM | 651229106 |  | 3649 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Nextera Energy Capital 5.65 Pfd | PFD | 65339K860 |  | 204372 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 1429393 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| Nike Inc Cl-B | COM | 654106103 |  | 71142 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Nippon Teleg  Tel Sp ADR | COM | 654624105 |  | 33245 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 29504 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 25628 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 8407 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Novartis AG ADR | COM | 66987V109 |  | 21954 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 78032 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| NuStar Energy LP | COM | 67058H102 |  | 5872 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Nutrien LTD | COM | 67077M108 |  | 2118 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Nvent Electric PLC | COM | G6700G107 |  | 808 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 438420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 2027360 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| Oaktree Capital Group LLC 6.125 Pfd | PFD | 674001300 |  | 2681 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1701 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Occidental Petroleum Corp Warrants | COM | 674599162 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Office Properties Income Trust | COM | 67623C109 |  | 334 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 19740 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 56765 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 58771 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Organon  Company | COM | 68622V106 |  | 186070 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| Orion Office Reit Inc. | COM | 68629Y103 |  | 85 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Orix Corp Spon ADR | COM | 686330101 |  | 19325 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 264653 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 1359335 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 109204 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 79129 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1436009 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 |  | 2519 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 3480156 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| PetIQ Inc | COM | 71639T106 |  | 4149 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3116007 | 60812 | SH |  | SOLE |  | 60812 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 9311 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1304435 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 |  | 586605 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| Plains All American Pipe | COM | 726503105 |  | 16734 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 521037 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 121339 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 34827 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 2908436 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 43323 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1591 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Public Serv Enterprise Grp | COM | 744573106 |  | 27449 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 67246 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2260996 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 2034 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1433047 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 70154 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 692630 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Reinsurance GRP of Amer VRN Pfd | PFD | 759351802 |  | 54702 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| Resideo Technologies Inc. | COM | 76118Y104 |  | 4540 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Rio Tinto PLC-SPON ADR | COM | 767204100 |  | 23638 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| RMR Group Inc | COM | 74967R106 |  | 198 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Robert Half Intl Inc | COM | 770323103 |  | 46218 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 5151 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Roper Industries | COM | 776696106 |  | 494768 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| S  P Global Inc | COM | 78409V104 |  | 108521 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 943643 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| Sanofi ADR | COM | 80105N105 |  | 19275 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 56668 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| Schwab US Dividend Equity ETF | COM | 808524797 |  | 1387217 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| Science Applications Int | COM | 808625107 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Scotts Miracle-Gro Co Cl-A | COM | 810186106 |  | 7191 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Shell PLC - ADR | COM | 780259305 |  | 490510 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| Shopify Inc - Class A | COM | 82509L107 |  | 845674 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| Siemens AG-Spons ADR | COM | 826197501 |  | 20200 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Simon Property Group LP | COM | 828806109 |  | 17974 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Sony Corp Spons ADR | COM | 835699307 |  | 763 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Southern Co 4.20 Pfd | PFD | 842587883 |  | 175235 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 76766 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 24639 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SPDR Barclays ST HY Bond | COM | 78468R408 |  | 805689 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| SPDR BBG Barclays High Yld Bond | COM | 78468R622 |  | 1547190 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| SPDR Bloomberg Barclays Inv Grade FR ETF | COM | 78468R200 |  | 108401 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| SPDR Dow Jones Indu Avg Tr | COM | 78467X109 |  | 176599 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SPDR Interm TSY ETF | COM | 78464A672 |  | 1132904 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| SPDR Port Long Term Treasury ETF | COM | 78464A664 |  | 830752 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| SPDR S  P 500 ETF Trust | COM | 78462F103 |  | 17997642 | 47061 | SH |  | SOLE |  | 47061 | 0 | 0 |
| SPDR S  P Midcap 400 ETF | COM | 78467Y107 |  | 6168091 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 901 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Stem Inc | COM | 85859N102 |  | 16986 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 2138 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 347264 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 216736 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| Taiwan Semiconductor ADR | COM | 874039100 |  | 26965 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1520804 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| TE Connectivity LTD | COM | H84989104 |  | 51086 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TESLA Inc | COM | 88160R101 |  | 2956 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 261708 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| Thermo Fisher Corp | COM | 883556102 |  | 2342644 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 32716 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 21500 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Total SA-Spon ADR | COM | 89151E109 |  | 20797 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Toyota Motor Corp ADR | COM | 892331307 |  | 23765 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 946011 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 663340 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 432 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 127326 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Truist Financial Corp 4.75 Pfd | PFD | 89832Q695 |  | 2386 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Unilever PLC-Sponsored ADR | COM | 904767704 |  | 506118 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 53838 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| United Parcel Services B | COM | 911312106 |  | 971244 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| UnitedHealth Care Group | COM | 91324P102 |  | 242822 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Unum Group 6.25 Pfd | PFD | 91529Y601 |  | 2894 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 282 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 654150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US Bank 4.00 Pfd | PFD | 902973718 |  | 1450715 | 89165 | SH |  | SOLE |  | 89165 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 48461 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Vanguard Cons Discretionary | COM | 92204A108 |  | 17522 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vanguard Consumer Staples | COM | 92204A207 |  | 11111 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Vanguard Energy ETF | COM | 92204A306 |  | 3881 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Vanguard Financials ETF | COM | 92204A405 |  | 7280 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Vanguard FTSE All-World Fd | COM | 922042775 |  | 30435 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 445187 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| Vanguard Health Care ETF | COM | 92204A504 |  | 18356 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Vanguard Industrials ETF | COM | 92204A603 |  | 10228 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Vanguard Info Tech ETF | COM | 92204A702 |  | 22998 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Vanguard Long-Term Corp Bond ETF | COM | 92206C813 |  | 670791 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| Vanguard Materials ETF | COM | 92204A801 |  | 7319 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Vanguard MSCI Emerging Mkt | COM | 922042858 |  | 27286 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Vanguard REIT Index ETF | COM | 922908553 |  | 52292 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 2844800 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| Vanguard Short-Term Treasury | COM | 92206C102 |  | 917603 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 369572 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| Viatris Inc. | COM | 92556V106 |  | 90576 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| Victoria's Secret | COM | 926400102 |  | 7299 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Visa Inc Cl-A Shares | COM | 92826C839 |  | 2411085 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| Vodafone Group PLC | COM | 92857W308 |  | 4979 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 503 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 832 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| W.W. Grainger Inc | COM | 384802104 |  | 31150 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Wal Mart Inc. | COM | 931142103 |  | 242036 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Walgreens Boots Alliance | COM | 931427108 |  | 757138 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 |  | 10921 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 82205 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 54813 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 21377 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 143772 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| Wells Fargo  Co 5.625 Pfd | PFD | 94988U656 |  | 2168 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 14945 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 21302 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 809 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 14401 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Woodside Energy Group LTD | COM | 980228308 |  | 3147 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WPP PLC-Spon ADR | COM | 92937A102 |  | 9291 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 78129 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Zebra Technologies Corp Cl | COM | 989207105 |  | 1309742 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| Zimmer Holdings Inc | COM | 98956P102 |  | 95625 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Zimvie Inc. | COM | 98888T107 |  | 65 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Zions Bancorp 6.30 Pfd | PFD | 989701859 |  | 12660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 21982 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |

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