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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 2,618 19,181 SH   SOLE   19,181 0 0
AT & T COM 00206R102 4,704 161,380 SH   SOLE   161,380 0 0
AbbVie Inc COM 00287Y109 28,377 372,453 SH   SOLE   372,453 0 0
Abbott Laboratories COM 002824100 3,976 50,383 SH   SOLE   50,383 0 0
Adobe Systems COM 00724F101 4,481 14,082 SH   SOLE   14,082 0 0
Agilent Technologies COM 00846U101 1,809 25,258 SH   SOLE   25,258 0 0
Air Products & Chemicals COM 009158106 442 2,216 SH   SOLE   2,216 0 0
Allstate COM 020002101 21,873 238,451 SH   SOLE   238,451 0 0
Alphabet Inc Class A COM 02079K305 72,030 61,990 SH   SOLE   61,990 0 0
Alphabet Inc Class C COM 02079K107 4,140 3,560 SH   SOLE   3,560 0 0
Altria Group COM 02209S103 842 21,784 SH   SOLE   21,784 0 0
Amazon.com COM 023135106 21,511 11,033 SH   SOLE   11,033 0 0
Ameren COM 023608102 14,696 201,780 SH   SOLE   201,780 0 0
American Express COM 025816109 327 3,818 SH   SOLE   3,818 0 0
American Tower COM 03027X100 790 3,628 SH   SOLE   3,628 0 0
Ameriprise Financial COM 03076C106 1,806 17,620 SH   SOLE   17,620 0 0
Ametek COM 031100100 9,937 137,976 SH   SOLE   137,976 0 0
Amgen COM 031162100 23,640 116,606 SH   SOLE   116,606 0 0
Analog Devices COM 032654105 30,898 344,652 SH   SOLE   344,652 0 0
Apple Inc COM 037833100 71,178 279,910 SH   SOLE   279,910 0 0
Applied Materials COM 038222105 281 6,127 SH   SOLE   6,127 0 0
Archer-Daniels Midland COM 039483102 584 16,590 SH   SOLE   16,590 0 0
Arthur J. Gallagher & Co COM 363576109 1,039 12,752 SH   SOLE   12,752 0 0
Automatic Data Processing COM 053015103 1,676 12,260 SH   SOLE   12,260 0 0
Avery Dennison COM 053611109 17,054 167,405 SH   SOLE   167,405 0 0
Bank of America COM 060505104 387 18,252 SH   SOLE   18,252 0 0
Bank of New York Co COM 064058100 846 25,124 SH   SOLE   25,124 0 0
Baxter International COM 071813109 1,273 15,681 SH   SOLE   15,681 0 0
Becton Dickinson & Co COM 075887109 918 3,997 SH   SOLE   3,997 0 0
Berkshire Hathaway Class A COM 084670108 1,632 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702 10,998 60,153 SH   SOLE   60,153 0 0
BlackRock COM 09247x101 1,601 3,639 SH   SOLE   3,639 0 0
Boeing COM 097023105 2,845 19,075 SH   SOLE   19,075 0 0
Bristol-Myers Squibb COM 110122108 3,816 68,454 SH   SOLE   68,454 0 0
Broadcom LTD COM 11135F101 16,061 67,741 SH   SOLE   67,741 0 0
Bruker Corp COM 116794108 1,107 30,871 SH   SOLE   30,871 0 0
CACI International COM 127190304 17,422 82,512 SH   SOLE   82,512 0 0
CME Group COM 12572Q105 2,452 14,181 SH   SOLE   14,181 0 0
CSX COM 126408103 1,069 18,653 SH   SOLE   18,653 0 0
Cabot Microelectronics COM 12709P103 307 2,692 SH   SOLE   2,692 0 0
Cadence Design Systems COM 127387108 596 9,030 SH   SOLE   9,030 0 0
Capital One Financial COM 14040H105 1,009 20,010 SH   SOLE   20,010 0 0
Cardinal Health COM 14149Y108 838 17,480 SH   SOLE   17,480 0 0
Casey's General Stores COM 147528103 918 6,930 SH   SOLE   6,930 0 0
Caterpillar COM 149123101 3,420 29,472 SH   SOLE   29,472 0 0
Celanese Corp Series A COM 150870103 4,468 60,879 SH   SOLE   60,879 0 0
Centennial Resource Developmen COM 15136A102 3 10,970 SH   SOLE   10,970 0 0
Chevron Corp COM 166764100 20,002 276,048 SH   SOLE   276,048 0 0
Cigna COM 125523100 379 2,140 SH   SOLE   2,140 0 0
Cisco Systems COM 17275R102 25,802 656,363 SH   SOLE   656,363 0 0
Citigroup COM 172967424 14,509 344,473 SH   SOLE   344,473 0 0
Coca-Cola COM 191216100 957 21,623 SH   SOLE   21,623 0 0
Colgate-Palmolive COM 194162103 1,887 28,432 SH   SOLE   28,432 0 0
Columbia Banking COM 197236102 380 14,188 SH   SOLE   14,188 0 0
Comcast Cl A COM 20030N101 1,002 29,147 SH   SOLE   29,147 0 0
Communication Services SPDR COM 81369Y852 416 9,410 SH   SOLE   9,410 0 0
ConocoPhillips COM 20825C104 1,042 33,821 SH   SOLE   33,821 0 0
Consolidated Edison COM 209115104 219 2,802 SH   SOLE   2,802 0 0
Consumer Discretionary Selt COM 81369y407 818 8,343 SH   SOLE   8,343 0 0
Consumer Staples SPDR COM 81369y308 10,393 190,811 SH   SOLE   190,811 0 0
Cooper Companies COM 216648402 278 1,010 SH   SOLE   1,010 0 0
Corning COM 219350105 362 17,606 SH   SOLE   17,606 0 0
Corteva Inc COM 22052L104 456 19,392 SH   SOLE   19,392 0 0
Costco Wholesale Corp COM 22160k105 8,468 29,697 SH   SOLE   29,697 0 0
Deere & Company COM 244199105 1,585 11,471 SH   SOLE   11,471 0 0
Digital Realty Trust Inc. COM 253868103 28,434 204,696 SH   SOLE   204,696 0 0
Discover Financial Services COM 254709108 1,192 33,422 SH   SOLE   33,422 0 0
Dominion Energy COM 25746U109 207 2,874 SH   SOLE   2,874 0 0
Domino's Pizza COM 25754A201 664 2,050 SH   SOLE   2,050 0 0
Dow Inc COM 260557103 570 19,488 SH   SOLE   19,488 0 0
DuPont de Nemours Inc COM 26614N102 632 18,546 SH   SOLE   18,546 0 0
Eaton Corp PLC COM g29183103 709 9,129 SH   SOLE   9,129 0 0
Edwards Lifesciences CP COM 28176E108 1,917 10,162 SH   SOLE   10,162 0 0
Electronic Arts COM 285512109 26,704 266,588 SH   SOLE   266,588 0 0
Eli Lilly COM 532457108 3,071 22,138 SH   SOLE   22,138 0 0
Emerson Electric COM 291011104 10,205 214,163 SH   SOLE   214,163 0 0
Energy Select Sector SPDR COM 81369y506 3,172 109,139 SH   SOLE   109,139 0 0
Entergy COM 29364G103 17,960 191,120 SH   SOLE   191,120 0 0
Essex Property Trust COM 297178105 288 1,308 SH   SOLE   1,308 0 0
Extra Space Storage Inc. COM 30225t102 1,337 13,960 SH   SOLE   13,960 0 0
Exxon Mobil COM 30231G102 4,071 107,213 SH   SOLE   107,213 0 0
FMC COM 302491303 774 9,476 SH   SOLE   9,476 0 0
FS Investment Corp II COM 35952V105 82 11,109 SH   SOLE   11,109 0 0
Facebook, Inc. COM 30303M102 38,596 231,392 SH   SOLE   231,392 0 0
Fidelity National Information COM 31620M106 20,723 170,367 SH   SOLE   170,367 0 0
Financial Select Sector SPDR COM 81369y605 1,593 76,524 SH   SOLE   76,524 0 0
Fiserv COM 337738108 866 9,116 SH   SOLE   9,116 0 0
Flir Systems COM 302445101 696 21,840 SH   SOLE   21,840 0 0
Flowserve COM 34354P105 359 15,022 SH   SOLE   15,022 0 0
Franklin Resources COM 354613101 801 48,020 SH   SOLE   48,020 0 0
General Dynamics COM 369550108 1,065 8,050 SH   SOLE   8,050 0 0
General Electric COM 369604103 811 102,129 SH   SOLE   102,129 0 0
General Mills COM 370334104 1,498 28,378 SH   SOLE   28,378 0 0
Gilead Sciences COM 375558103 1,134 15,164 SH   SOLE   15,164 0 0
Graco COM 384109104 368 7,542 SH   SOLE   7,542 0 0
HP, Inc. COM 40434l105 249 14,366 SH   SOLE   14,366 0 0
Harley-Davidson COM 412822108 280 14,814 SH   SOLE   14,814 0 0
Health Care Select Sector SPDR COM 81369y209 696 7,856 SH   SOLE   7,856 0 0
Hershey Company COM 427866108 1,737 13,111 SH   SOLE   13,111 0 0
Home Depot COM 437076102 48,353 258,972 SH   SOLE   258,972 0 0
Honeywell International Inc COM 438516106 41,437 309,718 SH   SOLE   309,718 0 0
Hubbell Inc COM 443510607 2,650 23,098 SH   SOLE   23,098 0 0
Humana COM 444859102 14,866 47,342 SH   SOLE   47,342 0 0
Huntington Ingalls Industries COM 446413106 201 1,103 SH   SOLE   1,103 0 0
Idacorp Inc COM 451107106 221 2,521 SH   SOLE   2,521 0 0
Illinois Tool Works COM 452308109 414 2,915 SH   SOLE   2,915 0 0
Industrial Select Sector SPDR COM 81369Y704 4,265 72,270 SH   SOLE   72,270 0 0
Ingredion COM 457187102 1,161 15,374 SH   SOLE   15,374 0 0
Intel COM 458140100 10,652 196,824 SH   SOLE   196,824 0 0
International Business Machine COM 459200101 3,126 28,183 SH   SOLE   28,183 0 0
Intuit COM 461202103 3,859 16,777 SH   SOLE   16,777 0 0
JPMorgan Chase and Company COM 46625H100 48,537 539,122 SH   SOLE   539,122 0 0
Johnson & Johnson COM 478160104 29,882 227,879 SH   SOLE   227,879 0 0
KBW Regional Banking ETF COM 78464a698 1,091 33,480 SH   SOLE   33,480 0 0
Kemper Corp COM 488401100 225 3,021 SH   SOLE   3,021 0 0
Keycorp COM 493267108 210 20,284 SH   SOLE   20,284 0 0
Keysight Technologies Inc COM 49338L103 1,128 13,477 SH   SOLE   13,477 0 0
Kimberly Clark COM 494368103 4,090 31,984 SH   SOLE   31,984 0 0
Kinder Morgan Inc COM 49456b101 8,625 619,593 SH   SOLE   619,593 0 0
Lockheed Martin COM 539830109 784 2,314 SH   SOLE   2,314 0 0
Magna International Cl A COM 559222401 224 7,025 SH   SOLE   7,025 0 0
Marathon Petroleum COM 56585A102 215 9,098 SH   SOLE   9,098 0 0
Marriott International CL A COM 571903202 257 3,437 SH   SOLE   3,437 0 0
Marsh & McLennan COM 571748102 815 9,430 SH   SOLE   9,430 0 0
Mastercard Cl A COM 57636Q104 3,664 15,170 SH   SOLE   15,170 0 0
Materials Select Sector SPDR COM 81369y100 2,923 64,903 SH   SOLE   64,903 0 0
McCormick & Co COM 579780206 423 2,997 SH   SOLE   2,997 0 0
McDonalds COM 580135101 19,998 120,942 SH   SOLE   120,942 0 0
Medtronic PLC COM G5960L103 12,185 135,115 SH   SOLE   135,115 0 0
Merck COM 58933Y105 38,470 500,006 SH   SOLE   500,006 0 0
MetLife COM 59156R108 217 7,092 SH   SOLE   7,092 0 0
Microsoft COM 594918104 142,991 906,668 SH   SOLE   906,668 0 0
Mondelez International COM 609207105 24,117 481,573 SH   SOLE   481,573 0 0
Moody's Corporation COM 615369105 1,735 8,201 SH   SOLE   8,201 0 0
Morgan Stanley COM 617446448 1,083 31,867 SH   SOLE   31,867 0 0
Motorola Solutions COM 620076307 11,173 84,058 SH   SOLE   84,058 0 0
Nextera Energy Inc COM 65339F101 22,803 94,767 SH   SOLE   94,767 0 0
Nike COM 654106103 17,674 213,605 SH   SOLE   213,605 0 0
Norfolk Southern COM 655844108 433 2,965 SH   SOLE   2,965 0 0
Northrop Grumman COM 666807102 442 1,461 SH   SOLE   1,461 0 0
Northwest Natural Gas COM 667655105 248 4,021 SH   SOLE   4,021 0 0
Nuance Communications, Inc. COM 67020Y100 10,677 636,276 SH   SOLE   636,276 0 0
Oracle Corporation COM 68389X105 257 5,313 SH   SOLE   5,313 0 0
PNC Financial Services Group COM 693475105 1,353 14,139 SH   SOLE   14,139 0 0
PPG Industries COM 693506107 1,529 18,291 SH   SOLE   18,291 0 0
Peoples Bank of Commerce Orego COM 710311101 1,045 100,562 SH   SOLE   100,562 0 0
Pepsico COM 713448108 6,564 54,654 SH   SOLE   54,654 0 0
Pfizer COM 717081103 3,853 118,053 SH   SOLE   118,053 0 0
Philip Morris International In COM 718172109 35,253 483,186 SH   SOLE   483,186 0 0
Phillips 66 COM 718546104 1,531 28,533 SH   SOLE   28,533 0 0
Portland General Electric Co COM 736508847 251 5,240 SH   SOLE   5,240 0 0
Procter And Gamble COM 742718109 29,866 271,510 SH   SOLE   271,510 0 0
Progressive Corp COM 743315103 19,353 262,089 SH   SOLE   262,089 0 0
Prologis Inc COM 74340w103 245 3,051 SH   SOLE   3,051 0 0
Public Svc Enterprise Group COM 744573106 483 10,765 SH   SOLE   10,765 0 0
Qualcomm COM 747525103 443 6,545 SH   SOLE   6,545 0 0
Quorum Health Corp COM 74909E106 14 30,000 SH   SOLE   30,000 0 0
Raytheon COM 755111507 24,178 184,351 SH   SOLE   184,351 0 0
S&P Global Inc COM 78409V104 14,253 58,165 SH   SOLE   58,165 0 0
Schwab US REIT ETF COM 808524847 210 6,408 SH   SOLE   6,408 0 0
Sherwin-Williams COM 824348106 341 741 SH   SOLE   741 0 0
Starbucks Coffee COM 855244109 2,280 34,680 SH   SOLE   34,680 0 0
State Street COM 857477103 653 12,267 SH   SOLE   12,267 0 0
Stryker COM 863667101 15,940 95,739 SH   SOLE   95,739 0 0
TE Connectivity LTD COM H84989104 439 6,973 SH   SOLE   6,973 0 0
TJX Companies COM 872540109 22,011 460,390 SH   SOLE   460,390 0 0
Technology Select Sect SPDR COM 81369y803 3,129 38,932 SH   SOLE   38,932 0 0
Teledyne Technologies Inc COM 879360105 624 2,100 SH   SOLE   2,100 0 0
Tesla Motors COM 88160R101 410 782 SH   SOLE   782 0 0
Texas Instruments COM 882508104 10,368 103,752 SH   SOLE   103,752 0 0
Thermo Fisher Scientific COM 883556102 44,777 157,888 SH   SOLE   157,888 0 0
Trane Technologies COM G47791101 494 5,984 SH   SOLE   5,984 0 0
Travelers Companies COM 89417E109 892 8,979 SH   SOLE   8,979 0 0
Trimble Navigation COM 896239100 490 15,400 SH   SOLE   15,400 0 0
Truist Financial Corporation COM 89832Q109 11,753 381,108 SH   SOLE   381,108 0 0
Tyson Foods, Inc Cl A COM 902494103 875 15,126 SH   SOLE   15,126 0 0
US Bancorp COM 902973304 2,980 86,505 SH   SOLE   86,505 0 0
Umpqua Holdings COM 904214103 322 29,504 SH   SOLE   29,504 0 0
Union Pacific COM 907818108 17,320 122,804 SH   SOLE   122,804 0 0
United Parcel Service CL B COM 911312106 371 3,974 SH   SOLE   3,974 0 0
United Technologies COM 913017109 3,658 38,775 SH   SOLE   38,775 0 0
UnitedHealth Group COM 91324P102 29,214 117,145 SH   SOLE   117,145 0 0
Utilities Select Sector SPDR COM 81369y886 443 8,000 SH   SOLE   8,000 0 0
Vape Holdings Inc COM 91912N105 0 60,000 SH   SOLE   60,000 0 0
Varian Medical Systems COM 92220P105 1,349 13,144 SH   SOLE   13,144 0 0
Verizon Communications COM 92343V104 35,180 654,751 SH   SOLE   654,751 0 0
Visa Inc COM 92826C839 54,417 337,739 SH   SOLE   337,739 0 0
Voya Financial Inc COM 929089100 9,124 224,997 SH   SOLE   224,997 0 0
Wal Mart Stores COM 931142103 1,686 14,838 SH   SOLE   14,838 0 0
Walgreens Boots Alliance Inc COM 931427108 1,259 27,511 SH   SOLE   27,511 0 0
Walt Disney COM 254687106 17,421 180,343 SH   SOLE   180,343 0 0
Washington Federal COM 938824109 700 26,978 SH   SOLE   26,978 0 0
Waste Connections COM 941053100 374 4,820 SH   SOLE   4,820 0 0
Waste Management COM 94106L109 1,286 13,899 SH   SOLE   13,899 0 0
Waters Corporation COM 941848103 3,333 18,310 SH   SOLE   18,310 0 0
Wells Fargo COM 949746101 1,894 65,996 SH   SOLE   65,996 0 0
Woodward Inc COM 980745103 1,813 30,500 SH   SOLE   30,500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 426 4,218 SH   SOLE   4,218 0 0
Zoetis COM 98978V103 22,057 187,418 SH   SOLE   187,418 0 0
iShares Cohen & Steers REIT ET COM 464287564 405 4,420 SH   SOLE   4,420 0 0
iShares MSCI USA ESG Optimized COM 46435g425 1,226 21,326 SH   SOLE   21,326 0 0
iShares Nasdaq Biotech Index COM 464287556 2,431 22,560 SH   SOLE   22,560 0 0
iShares Select Dividend ETF COM 464287168 252 3,430 SH   SOLE   3,430 0 0
iShares Transportation Average COM 464287192 690 4,995 SH   SOLE   4,995 0 0
iShares U.S. Aerospace & Defen COM 464288760 492 3,420 SH   SOLE   3,420 0 0
iShares U.S. Consumer Goods ET COM 464287812 259 2,390 SH   SOLE   2,390 0 0
iShares U.S. Consumer Services COM 464287580 5,003 28,240 SH   SOLE   28,240 0 0
iShares U.S. Energy ETF COM 464287796 291 18,990 SH   SOLE   18,990 0 0
iShares U.S. Financial Service COM 464287770 8,793 85,646 SH   SOLE   85,646 0 0
iShares U.S. Financials ETF COM 464287788 228 2,345 SH   SOLE   2,345 0 0
iShares U.S. Healthcare ETF COM 464287762 457 2,433 SH   SOLE   2,433 0 0
iShares U.S. Industrials ETF COM 464287754 5,262 42,369 SH   SOLE   42,369 0 0
iShares U.S. Pharmaceuticals E COM 464288836 281 2,090 SH   SOLE   2,090 0 0
iShares U.S. Regional Banks ET COM 464288778 671 23,222 SH   SOLE   23,222 0 0
iShares U.S. Technology ETF COM 464287721 1,935 9,466 SH   SOLE   9,466 0 0
3M Company COM 88579Y101 322 2,362 SH   SOLE   2,362 0 0
AT & T COM 00206R102 18,719 642,166 SH   SOLE   642,166 0 0
AbbVie Inc COM 00287Y109 21,287 279,398 SH   SOLE   279,398 0 0
Alphabet Inc Class A COM 02079K305 364 313 SH   SOLE   313 0 0
Altria Group COM 02209S103 1,123 29,040 SH   SOLE   29,040 0 0
Amazon.com COM 023135106 417 214 SH   SOLE   214 0 0
Ameren COM 023608102 7,203 98,897 SH   SOLE   98,897 0 0
American Express COM 025816109 212 2,480 SH   SOLE   2,480 0 0
Ameriprise Financial COM 03076C106 8,921 87,056 SH   SOLE   87,056 0 0
Amgen COM 031162100 19,235 94,881 SH   SOLE   94,881 0 0
Analog Devices COM 032654105 13,933 155,415 SH   SOLE   155,415 0 0
Apple Inc COM 037833100 6,346 24,957 SH   SOLE   24,957 0 0
Arthur J. Gallagher & Co COM 363576109 10,190 125,012 SH   SOLE   125,012 0 0
Avery Dennison Corp COM 053611109 7,978 78,313 SH   SOLE   78,313 0 0
Bank of Montreal COM 063671101 656 13,060 SH   SOLE   13,060 0 0
Baxter International COM 071813109 256 3,158 SH   SOLE   3,158 0 0
Berkshire Hathaway Class B COM 084670702 1,172 6,411 SH   SOLE   6,411 0 0
BlackRock COM 09247x101 12,783 29,055 SH   SOLE   29,055 0 0
Bristol-Myers Squibb COM 110122108 2,263 40,596 SH   SOLE   40,596 0 0
Broadcom LTD COM 11135F101 7,561 31,888 SH   SOLE   31,888 0 0
CMS Energy COM 125896100 2,516 42,828 SH   SOLE   42,828 0 0
Caterpillar COM 149123101 274 2,359 SH   SOLE   2,359 0 0
Celanese Corp Series A COM 150870103 1,468 20,000 SH   SOLE   20,000 0 0
CenterPoint Energy COM 15189T107 714 46,243 SH   SOLE   46,243 0 0
Chevron Corp COM 166764100 12,705 175,338 SH   SOLE   175,338 0 0
Church & Dwight COM 171340102 1,509 23,510 SH   SOLE   23,510 0 0
Cisco Systems COM 17275R102 15,015 381,973 SH   SOLE   381,973 0 0
Citizens Financial Group Inc COM 174610105 1,776 94,392 SH   SOLE   94,392 0 0
Coca-Cola COM 191216100 223 5,043 SH   SOLE   5,043 0 0
Comcast Cl A COM 20030N101 524 15,231 SH   SOLE   15,231 0 0
Consumer Discretionary Selt COM 81369y407 1,851 18,875 SH   SOLE   18,875 0 0
Consumer Staples SPDR COM 81369y308 722 13,260 SH   SOLE   13,260 0 0
Corteva Inc COM 22052L104 251 10,671 SH   SOLE   10,671 0 0
Costco Wholesale Corp COM 22160k105 587 2,057 SH   SOLE   2,057 0 0
Diageo COM 25243q205 374 2,940 SH   SOLE   2,940 0 0
Digital Realty Trust Inc. COM 253868103 18,819 135,476 SH   SOLE   135,476 0 0
Domino's Pizza COM 25754A201 217 670 SH   SOLE   670 0 0
Dow Inc COM 260557103 315 10,774 SH   SOLE   10,774 0 0
DuPont de Nemours Inc COM 26614N102 354 10,390 SH   SOLE   10,390 0 0
Eaton Corp PLC COM g29183103 13,893 178,824 SH   SOLE   178,824 0 0
Eli Lilly COM 532457108 1,270 9,155 SH   SOLE   9,155 0 0
Emerson Electric COM 291011104 3,699 77,636 SH   SOLE   77,636 0 0
Energy Select Sector SPDR COM 81369y506 7,460 256,720 SH   SOLE   256,720 0 0
Entergy COM 29364G103 16,761 178,365 SH   SOLE   178,365 0 0
Enterprise Products COM 293792107 325 22,741 SH   SOLE   22,741 0 0
Extra Space Storage Inc. COM 30225t102 218 2,280 SH   SOLE   2,280 0 0
Exxon Mobil COM 30231G102 431 11,339 SH   SOLE   11,339 0 0
Financial Select Sector SPDR COM 81369y605 1,018 48,890 SH   SOLE   48,890 0 0
General Electric COM 369604103 109 13,767 SH   SOLE   13,767 0 0
Gilead Sciences COM 375558103 427 5,718 SH   SOLE   5,718 0 0
Home Depot COM 437076102 18,236 97,673 SH   SOLE   97,673 0 0
Honeywell International Inc COM 438516106 15,577 116,432 SH   SOLE   116,432 0 0
Huntington Bancshares Inc COM 446150104 482 58,680 SH   SOLE   58,680 0 0
Industrial Select Sector SPDR COM 81369Y704 3,268 55,385 SH   SOLE   55,385 0 0
Intel COM 458140100 2,946 54,442 SH   SOLE   54,442 0 0
International Business Machine COM 459200101 602 5,425 SH   SOLE   5,425 0 0
Intuit COM 461202103 213 925 SH   SOLE   925 0 0
JPMorgan Chase and Company COM 46625H100 26,779 297,445 SH   SOLE   297,445 0 0
Johnson & Johnson COM 478160104 14,337 109,333 SH   SOLE   109,333 0 0
KBW Regional Banking ETF COM 78464a698 6,203 190,340 SH   SOLE   190,340 0 0
Kimberly Clark COM 494368103 605 4,729 SH   SOLE   4,729 0 0
Kinder Morgan Inc COM 49456b101 5,459 392,165 SH   SOLE   392,165 0 0
Las Vegas Sands COM 517834107 5,231 123,173 SH   SOLE   123,173 0 0
M&T Bank COM 55261F104 483 4,670 SH   SOLE   4,670 0 0
Materials Select Sector SPDR COM 81369y100 1,655 36,745 SH   SOLE   36,745 0 0
McCormick & Co COM 579780206 7,146 50,605 SH   SOLE   50,605 0 0
McDonalds COM 580135101 9,375 56,696 SH   SOLE   56,696 0 0
Medtronic PLC COM G5960L103 15,754 174,694 SH   SOLE   174,694 0 0
Merck COM 58933Y105 31,345 407,401 SH   SOLE   407,401 0 0
MetLife COM 59156R108 8,025 262,512 SH   SOLE   262,512 0 0
Microsoft COM 594918104 28,983 183,773 SH   SOLE   183,773 0 0
Mondelez International COM 609207105 532 10,626 SH   SOLE   10,626 0 0
Morgan Stanley COM 617446448 7,332 215,656 SH   SOLE   215,656 0 0
Nextera Energy Inc COM 65339F101 14,476 60,161 SH   SOLE   60,161 0 0
Nike COM 654106103 708 8,554 SH   SOLE   8,554 0 0
Oneok COM 682680103 349 15,981 SH   SOLE   15,981 0 0
Pepsico COM 713448108 1,584 13,187 SH   SOLE   13,187 0 0
Pfizer COM 717081103 446 13,673 SH   SOLE   13,673 0 0
Philip Morris International In COM 718172109 17,096 234,317 SH   SOLE   234,317 0 0
Phillips 66 COM 718546104 306 5,706 SH   SOLE   5,706 0 0
Procter And Gamble COM 742718109 21,426 194,778 SH   SOLE   194,778 0 0
Progressive Corp COM 743315103 10,943 148,197 SH   SOLE   148,197 0 0
Raytheon COM 755111507 8,663 66,057 SH   SOLE   66,057 0 0
SPDR S&P Dividend ETF COM 78464a763 506 6,330 SH   SOLE   6,330 0 0
Schlumberger COM 806857108 140 10,364 SH   SOLE   10,364 0 0
Starbucks Coffee COM 855244109 245 3,724 SH   SOLE   3,724 0 0
Starwood Property Trust COM 85571B105 161 15,680 SH   SOLE   15,680 0 0
TJX Companies COM 872540109 5,185 108,452 SH   SOLE   108,452 0 0
Technology Select Sector SPDR COM 81369y803 2,149 26,735 SH   SOLE   26,735 0 0
Texas Instruments COM 882508104 2,996 29,984 SH   SOLE   29,984 0 0
Travelers Companies COM 89417E109 1,576 15,860 SH   SOLE   15,860 0 0
Truist Financial Corporation COM 89832Q109 7,545 244,651 SH   SOLE   244,651 0 0
US Bancorp COM 902973304 754 21,881 SH   SOLE   21,881 0 0
Union Pacific COM 907818108 2,768 19,629 SH   SOLE   19,629 0 0
UnitedHealth Group COM 91324P102 739 2,963 SH   SOLE   2,963 0 0
Verizon Communications COM 92343V104 21,094 392,589 SH   SOLE   392,589 0 0
Visa Inc COM 92826C839 239 1,483 SH   SOLE   1,483 0 0
Wal Mart Stores COM 931142103 370 3,256 SH   SOLE   3,256 0 0
WindHorse Horizons LP Private COM 003843963 62 62,159 SH   SOLE   62,159 0 0
Zoetis COM 98978V103 348 2,955 SH   SOLE   2,955 0 0
iShares Nasdaq Biotech Index COM 464287556 1,070 9,930 SH   SOLE   9,930 0 0
iShares Russell 1000 Value ETF COM 464287598 742 7,478 SH   SOLE   7,478 0 0
iShares Select Dividend ETF COM 464287168 745 10,135 SH   SOLE   10,135 0 0
iShares U.S. Energy ETF COM 464287796 180 11,750 SH   SOLE   11,750 0 0
iShares U.S. Financial Service COM 464287770 3,286 32,006 SH   SOLE   32,006 0 0
iShares U.S. Industrials ETF COM 464287754 866 6,976 SH   SOLE   6,976 0 0
iShares U.S. Telecommunication COM 464287713 252 10,130 SH   SOLE   10,130 0 0
Highland Income Fund COM 43010E404 189 22,177 SH   SOLE   22,177 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 722 3,793 SH   SOLE   3,793 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,148 8,333 SH   SOLE   8,333 0 0
SPDR S&P Dividend ETF COM 78464A763 635 7,949 SH   SOLE   7,949 0 0
Schwab US Large Cap ETF COM 808524201 388 6,331 SH   SOLE   6,331 0 0
Vanguard Large-Cap ETF COM 922908637 378 3,195 SH   SOLE   3,195 0 0
Vanguard S&P 500 ETF COM 922908363 446 1,884 SH   SOLE   1,884 0 0
Vanguard Total Stock Market ET COM 922908769 339 2,632 SH   SOLE   2,632 0 0
iShares Core S&P 500 ETF COM 464287200 31,280 121,052 SH   SOLE   121,052 0 0
iShares MSCI USA ESG Select ET COM 464288802 266 2,420 SH   SOLE   2,420 0 0
iShares Russell 1000 ETF COM 464287622 1,015 7,172 SH   SOLE   7,172 0 0
iShares Russell 1000 Growth ET COM 464287614 381 2,531 SH   SOLE   2,531 0 0
iShares Russell 1000 Value ETF COM 464287598 606 6,115 SH   SOLE   6,115 0 0
iShares Russell 3000 ETF COM 464287689 229 1,546 SH   SOLE   1,546 0 0
iShares Russell Mid-Cap ETF COM 464287499 336 7,775 SH   SOLE   7,775 0 0
iShares S&P 100 Index Fund COM 464287101 232 1,953 SH   SOLE   1,953 0 0
iShares S&P 500 Growth ETF COM 464287309 413 2,500 SH   SOLE   2,500 0 0
iShares Select Dividend ETF COM 464287168 1,291 17,556 SH   SOLE   17,556 0 0
Bristol-Myers Squibb Contingen COM 110122157 41 10,761 SH   SOLE   10,761 0 0
iShares Core S&P Midcap ETF COM 464287507 3,075 21,376 SH   SOLE   21,376 0 0
Vanguard Small Cap ETF COM 922908751 1,041 9,015 SH   SOLE   9,015 0 0
WisdomTree Small Cap Dividend COM 97717W604 214 11,860 SH   SOLE   11,860 0 0
iShares Core S&P Sm Cap ETF COM 464287804 3,948 70,355 SH   SOLE   70,355 0 0
iShares Russell 2000 ETF COM 464287655 39,556 345,589 SH   SOLE   345,589 0 0
Accenture PLC Cl A COM G1151C101 232 1,424 SH   SOLE   1,424 0 0
Aegon N.V. - Amer Reg Shrs COM 007924103 31 12,271 SH   SOLE   12,271 0 0
Airbus Group NV ADR COM 009279100 5,135 315,442 SH   SOLE   315,442 0 0
Alcon Inc COM H01301128 234 4,602 SH   SOLE   4,602 0 0
Alibaba Group Holdings Ltd. Sp COM 01609W102 6,281 32,296 SH   SOLE   32,296 0 0
BAE Systems PLC - Spon ADR COM 05523R107 3,762 145,368 SH   SOLE   145,368 0 0
BHP Billiton Ltd-Sponsored ADR COM 088606108 5,752 156,780 SH   SOLE   156,780 0 0
BNP Paribas - ADR COM 05565A202 4,422 293,006 SH   SOLE   293,006 0 0
BP PLC COM 055622104 409 16,779 SH   SOLE   16,779 0 0
Canadian Natl Railway COM 136375102 267 3,440 SH   SOLE   3,440 0 0
Checkpoint Software COM m22465104 2,962 29,458 SH   SOLE   29,458 0 0
Chubb Corp COM H1467J104 4,769 42,695 SH   SOLE   42,695 0 0
DBS Group Holdings ADR COM 23304Y100 11,234 215,336 SH   SOLE   215,336 0 0
Danone ADR COM 23636T100 6,776 532,090 SH   SOLE   532,090 0 0
GlaxoSmithKline plc ADR COM 37733W105 5,156 136,068 SH   SOLE   136,068 0 0
Hoya Corp SA COM 443251103 11,439 134,226 SH   SOLE   134,226 0 0
Intercontinental Hotels Group COM 45857P806 7,268 172,434 SH   SOLE   172,434 0 0
Lloyds Banking Group PLC COM 539439109 3,854 2,551,990 SH   SOLE   2,551,990 0 0
NICE Systems Limited ADR COM 653656108 5,551 38,670 SH   SOLE   38,670 0 0
NXP Semiconductors NV COM N6596X109 6,707 80,879 SH   SOLE   80,879 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 1,101 10,688 SH   SOLE   10,688 0 0
Nippon Telegraph & Telephone A COM 654624105 293 12,276 SH   SOLE   12,276 0 0
Novartis AG COM 66987V109 1,929 23,394 SH   SOLE   23,394 0 0
Novo-Nordisk A/S - Spons ADR COM 670100205 10,926 181,487 SH   SOLE   181,487 0 0
Otis Gold Corporation COM 689007102 1 10,000 SH   SOLE   10,000 0 0
RWE Aktiengesellschaf SA COM 74975E303 4,986 189,671 SH   SOLE   189,671 0 0
Roche Holdings Ltd Spon ADR COM 771195104 14,913 367,599 SH   SOLE   367,599 0 0
Royal Dutch Shell PLC A COM 780259206 819 23,477 SH   SOLE   23,477 0 0
SAP AG-Sponsored ADR COM 803054204 5,923 53,600 SH   SOLE   53,600 0 0
Safran SA COM 786584102 9,920 451,249 SH   SOLE   451,249 0 0
Shin-Etsu Chemical Co Ltd Unsp COM 824551105 4,287 172,533 SH   SOLE   172,533 0 0
Sony Corp ADR COM 835699307 18,172 307,064 SH   SOLE   307,064 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 4,340 906,128 SH   SOLE   906,128 0 0
Suncor Energy COM 867224107 5,071 320,943 SH   SOLE   320,943 0 0
Taiwan Semiconductor SP ADR COM 874039100 256 5,354 SH   SOLE   5,354 0 0
Telekomunikasi Indonesia (Pers COM 715684106 5,813 301,959 SH   SOLE   301,959 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 5,633 114,750 SH   SOLE   114,750 0 0
Toronto Dominion Bank COM 891160509 6,318 149,046 SH   SOLE   149,046 0 0
Total S.A. - Spon ADR COM 89151E109 6,781 182,095 SH   SOLE   182,095 0 0
UniCredit S.p.A. Unsponsored A COM 904678406 1,956 498,925 SH   SOLE   498,925 0 0
Unilever NV New York Shrs COM 904784709 10,268 210,458 SH   SOLE   210,458 0 0
iShares MSCI Canada ETF COM 464286509 461 21,080 SH   SOLE   21,080 0 0
iShares MSCI EM ESG Optimized COM 46434g863 1,044 38,127 SH   SOLE   38,127 0 0
iShares MSCI EMU ETF COM 464286608 1,265 41,472 SH   SOLE   41,472 0 0
iShares MSCI Japan ETF COM 46434G822 8,523 172,568 SH   SOLE   172,568 0 0
iShares MSCI Pacific ex Japan COM 464286665 456 13,440 SH   SOLE   13,440 0 0
iShares MSCI United Kingdom In COM 46435G334 460 19,270 SH   SOLE   19,270 0 0
Vanguard FTSE All World ex-US COM 922042718 6,752 86,285 SH   SOLE   86,285 0 0
Vanguard FTSE AllWorld ex-US I COM 922042775 271 6,607 SH   SOLE   6,607 0 0
Vanguard FTSE Developed Market COM 921943858 10,225 306,680 SH   SOLE   306,680 0 0
Vanguard FTSE Emerging Market COM 922042858 8,698 259,255 SH   SOLE   259,255 0 0
WisdomTree DEFA ETF COM 97717W703 8,634 218,640 SH   SOLE   218,640 0 0
WisdomTree International Small COM 97717W760 1,229 25,570 SH   SOLE   25,570 0 0
iShares MSCI ACWI ex-US Index COM 464288240 2,920 77,550 SH   SOLE   77,550 0 0
iShares MSCI EAFE ESG Optimize COM 46435g516 338 6,363 SH   SOLE   6,363 0 0
iShares MSCI EAFE ETF COM 464287465 5,096 95,324 SH   SOLE   95,324 0 0
iShares MSCI EAFE Small Cap in COM 464288273 9,957 222,103 SH   SOLE   222,103 0 0
iShares MSCI Emerging Markets COM 464287234 1,754 51,380 SH   SOLE   51,380 0 0
Griffin Capital Essential Asse COM 39818P880 162 17,375 SH   SOLE   17,375 0 0