Ferguson Wellman Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	4,567	21,675	SH		SOLE		21,675	0	0
AT & T	COM	00206R102	32,427	965,652	SH		SOLE		965,652	0	0
AbbVie Inc	COM	00287Y109	52,786	558,114	SH		SOLE		558,114	0	0
Abbott Laboratories	COM	002824100	4,029	54,917	SH		SOLE		54,917	0	0
Accenture PLC Cl A	COM	G1151C101	323	1,899	SH		SOLE		1,899	0	0
Adobe Systems	COM	00724F101	5,151	19,081	SH		SOLE		19,081	0	0
Aetna Inc	COM	00817Y108	267	1,317	SH		SOLE		1,317	0	0
Air Products & Chemicals	COM	009158106	364	2,180	SH		SOLE		2,180	0	0
Albemarle	COM	012653101	337	3,375	SH		SOLE		3,375	0	0
Allergan Inc	COM	G0177J108	245	1,284	SH		SOLE		1,284	0	0
Alliance Data Systems	COM	018581108	733	3,105	SH		SOLE		3,105	0	0
Allstate	COM	020002101	36,984	374,710	SH		SOLE		374,710	0	0
Alphabet Inc Class A	COM	02079K305	61,220	50,717	SH		SOLE		50,717	0	0
Alphabet Inc Class C	COM	02079K107	5,312	4,451	SH		SOLE		4,451	0	0
Altria Group	COM	02209S103	2,268	37,603	SH		SOLE		37,603	0	0
Amazon.com	COM	023135106	6,229	3,110	SH		SOLE		3,110	0	0
Ameren	COM	023608102	473	7,474	SH		SOLE		7,474	0	0
American Express	COM	025816109	1,439	13,517	SH		SOLE		13,517	0	0
American Green Inc	COM	02640N101	0	550,000	SH		SOLE		550,000	0	0
American Intl Group	COM	026874784	369	6,935	SH		SOLE		6,935	0	0
American Tower	COM	03027X100	863	5,939	SH		SOLE		5,939	0	0
Ameriprise Financial	COM	03076C106	2,854	19,331	SH		SOLE		19,331	0	0
AmerisourceBergen	COM	03073E105	10,768	116,764	SH		SOLE		116,764	0	0
Amgen	COM	031162100	25,478	122,912	SH		SOLE		122,912	0	0
Anadarko Petroleum	COM	032511107	256	3,804	SH		SOLE		3,804	0	0
Analog Devices	COM	032654105	32,162	347,848	SH		SOLE		347,848	0	0
Apache	COM	037411105	219	4,601	SH		SOLE		4,601	0	0
Apple Inc	COM	037833100	102,870	455,701	SH		SOLE		455,701	0	0
Applied Materials	COM	038222105	387	10,006	SH		SOLE		10,006	0	0
Archer-Daniels Midland	COM	039483102	824	16,390	SH		SOLE		16,390	0	0
Arthur J. Gallagher & Co	COM	363576109	394	5,298	SH		SOLE		5,298	0	0
Automatic Data Processing	COM	053015103	714	4,736	SH		SOLE		4,736	0	0
BB&T Corporation	COM	054937107	516	10,623	SH		SOLE		10,623	0	0
Bank of America	COM	060505104	609	20,675	SH		SOLE		20,675	0	0
Bank of New York Co	COM	064058100	12,506	245,259	SH		SOLE		245,259	0	0
Baxter International	COM	071813109	1,376	17,851	SH		SOLE		17,851	0	0
Becton Dickinson & Co	COM	075887109	14,911	57,130	SH		SOLE		57,130	0	0
Berkshire Hathaway Class A	COM	084670108	2,240	7	SH		SOLE		7	0	0
Berkshire Hathaway Class B	COM	084670702	13,855	64,708	SH		SOLE		64,708	0	0
Biogen Idec	COM	09062X103	15,646	44,284	SH		SOLE		44,284	0	0
BlackRock	COM	09247x101	929	1,972	SH		SOLE		1,972	0	0
Boeing	COM	097023105	35,976	96,736	SH		SOLE		96,736	0	0
Boston Properties	COM	101121101	217	1,765	SH		SOLE		1,765	0	0
Bristol-Myers Squibb	COM	110122108	4,193	67,535	SH		SOLE		67,535	0	0
Broadcom LTD	COM	11135F101	888	3,601	SH		SOLE		3,601	0	0
CACI International	COM	127190304	15,475	84,036	SH		SOLE		84,036	0	0
CBS Corporation	COM	124857202	16,906	294,269	SH		SOLE		294,269	0	0
CME Group	COM	12572Q105	2,631	15,456	SH		SOLE		15,456	0	0
CMS Energy	COM	125896100	306	6,244	SH		SOLE		6,244	0	0
CSX	COM	126408103	1,375	18,573	SH		SOLE		18,573	0	0
CVS Health	COM	126650100	205	2,606	SH		SOLE		2,606	0	0
Cadence Design Systems	COM	127387108	801	17,684	SH		SOLE		17,684	0	0
Capital One Financial	COM	14040H105	2,404	25,324	SH		SOLE		25,324	0	0
Cardinal Health	COM	14149Y108	2,229	41,277	SH		SOLE		41,277	0	0
Casey's General Stores	COM	147528103	924	7,160	SH		SOLE		7,160	0	0
Caterpillar	COM	149123101	5,353	35,102	SH		SOLE		35,102	0	0
Celgene Corp	COM	151020104	324	3,617	SH		SOLE		3,617	0	0
Celldex Therapeutics Inc	COM	15117B103	7	16,100	SH		SOLE		16,100	0	0
Centennial Resource Developmen	COM	15136A102	28,511	1,304,830	SH		SOLE		1,304,830	0	0
Checkpoint software	COM	m22465104	533	4,532	SH		SOLE		4,532	0	0
Chevron Corp	COM	166764100	38,199	312,393	SH		SOLE		312,393	0	0
Cigna	COM	125509109	349	1,677	SH		SOLE		1,677	0	0
Cisco Systems	COM	17275R102	60,534	1,244,272	SH		SOLE		1,244,272	0	0
Citigroup	COM	172967424	31,389	437,540	SH		SOLE		437,540	0	0
Coca-Cola	COM	191216100	1,654	35,814	SH		SOLE		35,814	0	0
Colgate-Palmolive	COM	194162103	412	6,158	SH		SOLE		6,158	0	0
Columbia Banking	COM	197236102	419	10,819	SH		SOLE		10,819	0	0
Comcast Cl A	COM	20030N101	2,014	56,878	SH		SOLE		56,878	0	0
ConocoPhillips	COM	20825C104	4,080	52,716	SH		SOLE		52,716	0	0
Consolidated Edison	COM	209115104	286	3,751	SH		SOLE		3,751	0	0
Consumer Discretionary Selt	COM	81369y407	868	7,408	SH		SOLE		7,408	0	0
Consumer Staples SPDR	COM	81369y308	516	9,575	SH		SOLE		9,575	0	0
Cooper Companies	COM	216648402	356	1,285	SH		SOLE		1,285	0	0
Corning	COM	219350105	636	18,025	SH		SOLE		18,025	0	0
Costco Wholesale Corp	COM	22160k105	3,139	13,365	SH		SOLE		13,365	0	0
Cummins Inc	COM	231021106	458	3,136	SH		SOLE		3,136	0	0
DaVita HealthCare Partners	COM	23918K108	226	3,160	SH		SOLE		3,160	0	0
Dell Technologies Inc V	COM	24703L103	256	2,633	SH		SOLE		2,633	0	0
Devon Energy	COM	25179M103	481	12,037	SH		SOLE		12,037	0	0
Discover Financial Services	COM	254709108	4,108	53,732	SH		SOLE		53,732	0	0
Disney Walt	COM	254687106	3,671	31,389	SH		SOLE		31,389	0	0
Domino's Pizza	COM	25754A201	604	2,050	SH		SOLE		2,050	0	0
DowDuPont Inc	COM	26078J100	5,348	83,167	SH		SOLE		83,167	0	0
Duke Energy	COM	26441C204	254	3,169	SH		SOLE		3,169	0	0
Dun & Bradstreet	COM	26483E100	454	3,185	SH		SOLE		3,185	0	0
East West Bancorp Inc	COM	27579R104	3,048	50,495	SH		SOLE		50,495	0	0
Eaton Corp PLC	COM	g29183103	1,222	14,086	SH		SOLE		14,086	0	0
Edison International	COM	281020107	18,615	275,041	SH		SOLE		275,041	0	0
Edwards Lifesciences CP	COM	28176E108	1,809	10,391	SH		SOLE		10,391	0	0
Eli Lilly	COM	532457108	33,383	311,089	SH		SOLE		311,089	0	0
Emerson Electric	COM	291011104	23,940	312,612	SH		SOLE		312,612	0	0
Energy Select Sector SPDR	COM	81369y506	364	4,806	SH		SOLE		4,806	0	0
Entergy	COM	29364G103	14,622	180,228	SH		SOLE		180,228	0	0
Essex Property Trust	COM	297178105	534	2,165	SH		SOLE		2,165	0	0
Express Scripts Holding Compan	COM	30219G108	269	2,831	SH		SOLE		2,831	0	0
Extra Space Storage Inc.	COM	30225t102	1,850	21,351	SH		SOLE		21,351	0	0
Exxon Mobil	COM	30231G102	11,878	139,705	SH		SOLE		139,705	0	0
F S Investment Corp	COM	30282X103	80	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	983	11,276	SH		SOLE		11,276	0	0
Facebook, Inc.	COM	30303M102	14,162	86,111	SH		SOLE		86,111	0	0
FedEx Corp	COM	31428X106	3,303	13,717	SH		SOLE		13,717	0	0
Financial Select Sector SPDR	COM	81369y605	1,752	63,519	SH		SOLE		63,519	0	0
Fortune Brands Home & Security	COM	34964C106	202	3,861	SH		SOLE		3,861	0	0
Franklin Resources	COM	354613101	1,944	63,920	SH		SOLE		63,920	0	0
Gaming & Leisure Pptys Com	COM	36467J108	14,362	407,420	SH		SOLE		407,420	0	0
General Dynamics	COM	369550108	16,505	80,620	SH		SOLE		80,620	0	0
General Electric	COM	369604103	2,130	188,665	SH		SOLE		188,665	0	0
General Mills	COM	370334104	1,547	36,044	SH		SOLE		36,044	0	0
Gilead Sciences	COM	375558103	16,269	210,706	SH		SOLE		210,706	0	0
Goldman Sachs Group	COM	38141G104	19,369	86,376	SH		SOLE		86,376	0	0
Graco	COM	384109140	348	7,500	SH		SOLE		7,500	0	0
HP, Inc.	COM	40434l105	276	10,692	SH		SOLE		10,692	0	0
Halliburton Company	COM	406216101	15,188	374,739	SH		SOLE		374,739	0	0
Harley-Davidson	COM	412822108	688	15,189	SH		SOLE		15,189	0	0
Health Care Select Sector SPDR	COM	81369y209	419	4,405	SH		SOLE		4,405	0	0
Hewlett Packard Enterprise Co	COM	42824C109	165	10,108	SH		SOLE		10,108	0	0
Home Depot	COM	437076102	49,759	240,208	SH		SOLE		240,208	0	0
Honeywell International Inc	COM	438516106	40,996	246,371	SH		SOLE		246,371	0	0
Humana	COM	444859102	5,803	17,141	SH		SOLE		17,141	0	0
Iconic Brands Inc	COM	45107V207	0	30,000	SH		SOLE		30,000	0	0
Idacorp Inc	COM	451107106	215	2,171	SH		SOLE		2,171	0	0
Illinois Tool Works	COM	452308109	24,774	175,554	SH		SOLE		175,554	0	0
Industrial Select Sector SPDR	COM	81369Y704	429	5,477	SH		SOLE		5,477	0	0
Ingersoll Rand	COM	G47791101	1,170	11,434	SH		SOLE		11,434	0	0
Ingredion	COM	457187102	2,281	21,729	SH		SOLE		21,729	0	0
Intel	COM	458140100	9,041	191,185	SH		SOLE		191,185	0	0
International Business Machine	COM	459200101	4,522	29,903	SH		SOLE		29,903	0	0
Intuit	COM	461202103	3,957	17,401	SH		SOLE		17,401	0	0
Intuitive Surgical Inc	COM	46120E602	208	363	SH		SOLE		363	0	0
Invesco LTD	COM	g491bt108	267	11,656	SH		SOLE		11,656	0	0
JPMorgan Chase and Company	COM	46625H100	54,503	483,009	SH		SOLE		483,009	0	0
Johnson & Johnson	COM	478160104	24,845	179,812	SH		SOLE		179,812	0	0
Keycorp	COM	493267108	18,661	938,228	SH		SOLE		938,228	0	0
Kimberly Clark	COM	494368103	4,468	39,320	SH		SOLE		39,320	0	0
Las Vegas Sands	COM	517834107	12,172	205,162	SH		SOLE		205,162	0	0
Lear Corp	COM	521865204	224	1,545	SH		SOLE		1,545	0	0
Lockheed Martin	COM	539830109	858	2,480	SH		SOLE		2,480	0	0
Lowe's Companies	COM	548661107	285	2,486	SH		SOLE		2,486	0	0
LyondellBasell Industries NV	COM	N53745100	14,501	141,463	SH		SOLE		141,463	0	0
MASCO	COM	574599106	11,222	306,605	SH		SOLE		306,605	0	0
Magna International Cl A	COM	559222401	376	7,150	SH		SOLE		7,150	0	0
Marathon Oil	COM	565849106	203	8,720	SH		SOLE		8,720	0	0
Marathon Petroleum	COM	56585A102	879	10,990	SH		SOLE		10,990	0	0
Marriott International CL A	COM	571903202	23,945	181,364	SH		SOLE		181,364	0	0
Marsh & McLennan	COM	571748102	810	9,790	SH		SOLE		9,790	0	0
Mastercard Cl A	COM	57636Q104	3,606	16,198	SH		SOLE		16,198	0	0
Maxim Integrated Products	COM	57772K101	490	8,690	SH		SOLE		8,690	0	0
McCormick & Co	COM	579780206	511	3,880	SH		SOLE		3,880	0	0
McDonalds	COM	580135101	5,297	31,665	SH		SOLE		31,665	0	0
Medtronic PLC	COM	G5960L103	483	4,908	SH		SOLE		4,908	0	0
Merck	COM	58933Y105	42,956	605,522	SH		SOLE		605,522	0	0
MetLife	COM	59156R108	394	8,441	SH		SOLE		8,441	0	0
MiMedx Group Inc	COM	602496101	222	36,000	SH		SOLE		36,000	0	0
Microchip Technology	COM	595017104	211	2,677	SH		SOLE		2,677	0	0
Microsoft	COM	594918104	118,103	1,032,636	SH		SOLE		1,032,636	0	0
Mondelez International	COM	609207105	38,892	905,296	SH		SOLE		905,296	0	0
Moody's Corporation	COM	615369105	1,415	8,463	SH		SOLE		8,463	0	0
Morgan Stanley	COM	617446448	762	16,357	SH		SOLE		16,357	0	0
Motorola Solutions	COM	620076307	267	2,053	SH		SOLE		2,053	0	0
Murphy USA Inc.	COM	626755102	213	2,490	SH		SOLE		2,490	0	0
Newell Brands	COM	651229106	477	23,522	SH		SOLE		23,522	0	0
Nextera Energy Inc	COM	65339F101	3,684	21,983	SH		SOLE		21,983	0	0
Nike	COM	654106103	5,279	62,315	SH		SOLE		62,315	0	0
Nordstrom	COM	655664100	590	9,862	SH		SOLE		9,862	0	0
Norfolk Southern	COM	655844108	543	3,007	SH		SOLE		3,007	0	0
Northrop Grumman	COM	666807102	413	1,301	SH		SOLE		1,301	0	0
Northwest Natural Gas	COM	667655104	282	4,221	SH		SOLE		4,221	0	0
Nucor Corp	COM	670346105	209	3,300	SH		SOLE		3,300	0	0
Nvidia	COM	67066G104	418	1,486	SH		SOLE		1,486	0	0
Occidental Petroleum	COM	674599105	34,005	413,843	SH		SOLE		413,843	0	0
Oneok	COM	682680103	200	2,955	SH		SOLE		2,955	0	0
Oracle Corporation	COM	68389X105	344	6,668	SH		SOLE		6,668	0	0
PNC Financial Services Group	COM	693475105	2,343	17,202	SH		SOLE		17,202	0	0
PPG Industries	COM	693506107	1,830	16,766	SH		SOLE		16,766	0	0
Packaging Corporation of Ameri	COM	695156109	9,999	91,158	SH		SOLE		91,158	0	0
Pentair Inc	COM	G7S00T104	295	6,800	SH		SOLE		6,800	0	0
Pepsico	COM	713448108	5,681	50,814	SH		SOLE		50,814	0	0
Permian Basin Rty Trust	COM	714236106	119	14,900	SH		SOLE		14,900	0	0
Pfizer	COM	717081103	5,273	119,648	SH		SOLE		119,648	0	0
Philip Morris International In	COM	718172109	1,843	22,606	SH		SOLE		22,606	0	0
Phillips 66	COM	718546104	4,168	36,981	SH		SOLE		36,981	0	0
Portland General Electric Co	COM	736508847	245	5,380	SH		SOLE		5,380	0	0
Praxair	COM	74005P104	258	1,606	SH		SOLE		1,606	0	0
Primeenergy Corp	COM	74158E104	427	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	1,498	25,569	SH		SOLE		25,569	0	0
Procter And Gamble	COM	742718109	7,989	95,990	SH		SOLE		95,990	0	0
Prologis Inc	COM	74340w103	334	4,930	SH		SOLE		4,930	0	0
Prudential Financial Inc	COM	744320102	208	2,056	SH		SOLE		2,056	0	0
Public Svc Enterprise Group	COM	744573106	706	13,366	SH		SOLE		13,366	0	0
Qualcomm	COM	747525103	536	7,444	SH		SOLE		7,444	0	0
Quest Diagnostics	COM	74834L100	464	4,300	SH		SOLE		4,300	0	0
Raytheon	COM	755111507	24,481	118,462	SH		SOLE		118,462	0	0
Rocky Mountain High Brands Inc	COM	77471R108	1	100,000	SH		SOLE		100,000	0	0
Rollins	COM	775711104	207	3,415	SH		SOLE		3,415	0	0
Roper Industries, Inc.	COM	776696106	244	825	SH		SOLE		825	0	0
S&P Global Inc	COM	78409V104	705	3,610	SH		SOLE		3,610	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	834	49,870	SH		SOLE		49,870	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	797	18,420	SH		SOLE		18,420	0	0
Salesforce.com	COM	79466L302	267	1,681	SH		SOLE		1,681	0	0
Schlumberger	COM	806857108	902	14,803	SH		SOLE		14,803	0	0
Schwab (Charles)	COM	808513105	247	5,020	SH		SOLE		5,020	0	0
Schwab US REIT ETF	COM	808524847	379	9,093	SH		SOLE		9,093	0	0
Sherwin-Williams	COM	824348106	474	1,041	SH		SOLE		1,041	0	0
Simon Property Group	COM	828806109	410	2,319	SH		SOLE		2,319	0	0
Six Flags Entertainment Corp	COM	83001A102	570	8,165	SH		SOLE		8,165	0	0
Southwest Airlines	COM	844741108	346	5,539	SH		SOLE		5,539	0	0
Stanley Black & Decker	COM	854502101	212	1,451	SH		SOLE		1,451	0	0
Starbucks Coffee	COM	855244109	1,900	33,424	SH		SOLE		33,424	0	0
Stryker	COM	863667101	3,761	21,168	SH		SOLE		21,168	0	0
Suntrust Banks	COM	867914103	35,472	531,104	SH		SOLE		531,104	0	0
Superior Energy Services Inc	COM	868157108	176	18,115	SH		SOLE		18,115	0	0
TE Connectivity LTD	COM	H84989104	1,185	13,479	SH		SOLE		13,479	0	0
TJX Companies	COM	872540109	15,552	138,834	SH		SOLE		138,834	0	0
Technology Select Sect SPDR	COM	81369y803	1,717	22,795	SH		SOLE		22,795	0	0
Teledyne Technologies Inc	COM	879360105	863	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	13,441	125,278	SH		SOLE		125,278	0	0
Thermo Fisher Scientific	COM	883556102	45,932	188,185	SH		SOLE		188,185	0	0
Transocean Ltd.	COM	H8817H100	15,599	1,118,216	SH		SOLE		1,118,216	0	0
Travelers Companies	COM	89417E109	1,295	9,980	SH		SOLE		9,980	0	0
Tyson Foods, Inc Cl A	COM	902494103	947	15,916	SH		SOLE		15,916	0	0
UDR Inc	COM	902653104	319	7,901	SH		SOLE		7,901	0	0
US Bancorp	COM	902973304	4,536	85,898	SH		SOLE		85,898	0	0
Umpqua Holdings	COM	904214103	662	31,842	SH		SOLE		31,842	0	0
Union Pacific	COM	907818108	24,047	147,681	SH		SOLE		147,681	0	0
United Parcel Service CL B	COM	911312106	1,233	10,557	SH		SOLE		10,557	0	0
United Technologies	COM	913017109	6,875	49,172	SH		SOLE		49,172	0	0
UnitedHealth Group	COM	91324P102	44,520	167,343	SH		SOLE		167,343	0	0
Utilities Select Sector SPDR	COM	81369y886	648	12,315	SH		SOLE		12,315	0	0
Valero Energy	COM	91913Y100	439	3,862	SH		SOLE		3,862	0	0
Vanguard REIT VIPERs ETF	COM	922908553	300	3,722	SH		SOLE		3,722	0	0
Vape Holdings Inc	COM	91912N105	0	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	33,445	626,426	SH		SOLE		626,426	0	0
Visa Inc	COM	92826C839	60,651	404,098	SH		SOLE		404,098	0	0
Wal Mart Stores	COM	931142103	1,618	17,226	SH		SOLE		17,226	0	0
Walgreens Boots Alliance Inc	COM	931427108	493	6,760	SH		SOLE		6,760	0	0
Waste Connections	COM	941053100	359	4,500	SH		SOLE		4,500	0	0
Waste Management	COM	94106L109	1,529	16,923	SH		SOLE		16,923	0	0
Wells Fargo	COM	949746101	3,377	64,251	SH		SOLE		64,251	0	0
Westrock	COM	96145D105	301	5,627	SH		SOLE		5,627	0	0
Weyerhaeuser	COM	962166104	526	16,312	SH		SOLE		16,312	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	243	4,375	SH		SOLE		4,375	0	0
Xilinx	COM	983919101	13,331	166,289	SH		SOLE		166,289	0	0
Xylem	COM	98419M100	843	10,555	SH		SOLE		10,555	0	0
Yum China Holdings Inc	COM	98850P109	244	6,960	SH		SOLE		6,960	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	648	4,929	SH		SOLE		4,929	0	0
iShares Cohen & Steers REIT ET	COM	464287564	717	7,169	SH		SOLE		7,169	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,583	12,980	SH		SOLE		12,980	0	0
iShares Select Dividend ETF	COM	464287168	442	4,435	SH		SOLE		4,435	0	0
iShares U.S. Financials ETF	COM	464287788	294	2,417	SH		SOLE		2,417	0	0
3M Company	COM	88579Y101	554	2,629	SH		SOLE		2,629	0	0
AT & T	COM	00206R102	19,987	595,220	SH		SOLE		595,220	0	0
AbbVie Inc	COM	00287Y109	26,125	276,218	SH		SOLE		276,218	0	0
Allstate	COM	020002101	246	2,495	SH		SOLE		2,495	0	0
Alphabet Inc Class A	COM	02079K305	473	392	SH		SOLE		392	0	0
Altria Group	COM	02209S103	17,206	285,286	SH		SOLE		285,286	0	0
Amazon.com	COM	023135106	244	122	SH		SOLE		122	0	0
Ameren	COM	023608102	617	9,765	SH		SOLE		9,765	0	0
American Express	COM	025816109	285	2,680	SH		SOLE		2,680	0	0
Ameriprise Financial	COM	03076C106	12,501	84,663	SH		SOLE		84,663	0	0
Amgen	COM	031162100	17,414	84,008	SH		SOLE		84,008	0	0
Analog Devices	COM	032654105	12,879	139,289	SH		SOLE		139,289	0	0
Apple Inc	COM	037833100	6,550	29,014	SH		SOLE		29,014	0	0
Arthur J. Gallagher & Co	COM	363576109	8,554	114,916	SH		SOLE		114,916	0	0
Avery Dennison Corp	COM	053611109	7,762	71,639	SH		SOLE		71,639	0	0
BB&T Corporation	COM	054937107	14,549	299,723	SH		SOLE		299,723	0	0
Bank of Montreal	COM	063671101	1,089	13,190	SH		SOLE		13,190	0	0
Bank of Nova Scotia	COM	064149107	10,162	170,421	SH		SOLE		170,421	0	0
Baxter International	COM	071813109	233	3,023	SH		SOLE		3,023	0	0
Berkshire Hathaway Class B	COM	084670702	1,279	5,975	SH		SOLE		5,975	0	0
BlackRock	COM	09247x101	18,901	40,101	SH		SOLE		40,101	0	0
Boeing	COM	097023105	1,293	3,476	SH		SOLE		3,476	0	0
Bristol-Myers Squibb	COM	110122108	2,798	45,069	SH		SOLE		45,069	0	0
CMS Energy	COM	125896100	2,212	45,143	SH		SOLE		45,143	0	0
Caterpillar	COM	149123101	463	3,037	SH		SOLE		3,037	0	0
CenterPoint Energy	COM	15189T107	1,638	59,253	SH		SOLE		59,253	0	0
Chevron Corp	COM	166764100	30,840	252,212	SH		SOLE		252,212	0	0
Cisco Systems	COM	17275R102	34,795	715,213	SH		SOLE		715,213	0	0
Citigroup	COM	172967424	228	3,180	SH		SOLE		3,180	0	0
Coca-Cola	COM	191216100	294	6,362	SH		SOLE		6,362	0	0
Comcast Cl A	COM	20030N101	520	14,695	SH		SOLE		14,695	0	0
ConocoPhillips	COM	20825C104	585	7,556	SH		SOLE		7,556	0	0
Costco Wholesale Corp	COM	22160k105	295	1,254	SH		SOLE		1,254	0	0
Diageo	COM	25243q205	450	3,175	SH		SOLE		3,175	0	0
Digital Realty Trust Inc.	COM	253868103	14,316	127,278	SH		SOLE		127,278	0	0
Discover Financial Services	COM	254709108	214	2,800	SH		SOLE		2,800	0	0
DowDuPont Inc	COM	26078J100	2,383	37,052	SH		SOLE		37,052	0	0
Eaton Corp PLC	COM	g29183103	19,288	222,394	SH		SOLE		222,394	0	0
Edison International	COM	281020107	14,192	209,686	SH		SOLE		209,686	0	0
Eli Lilly	COM	532457108	19,707	183,648	SH		SOLE		183,648	0	0
Emerson Electric	COM	291011104	10,770	140,638	SH		SOLE		140,638	0	0
Energy Select Sector SPDR	COM	81369y506	376	4,960	SH		SOLE		4,960	0	0
Entergy	COM	29364G103	12,684	156,342	SH		SOLE		156,342	0	0
Exxon Mobil	COM	30231G102	1,468	17,262	SH		SOLE		17,262	0	0
Fifth Third Bancorp	COM	316773100	294	10,540	SH		SOLE		10,540	0	0
Financial Select Sector SPDR	COM	81369y605	329	11,938	SH		SOLE		11,938	0	0
Fiserv	COM	337738108	751	9,116	SH		SOLE		9,116	0	0
General Electric	COM	369604103	205	18,125	SH		SOLE		18,125	0	0
Gilead Sciences	COM	375558103	7,555	97,847	SH		SOLE		97,847	0	0
Health Care Select Sector SPDR	COM	81369y209	275	2,895	SH		SOLE		2,895	0	0
Helmerich and Payne	COM	423452101	6,687	97,239	SH		SOLE		97,239	0	0
Home Depot	COM	437076102	1,150	5,552	SH		SOLE		5,552	0	0
Honeywell International Inc	COM	438516106	23,305	140,054	SH		SOLE		140,054	0	0
Huntington Bancshares Inc	COM	446150104	911	61,030	SH		SOLE		61,030	0	0
Intel	COM	458140100	1,846	39,043	SH		SOLE		39,043	0	0
International Business Machine	COM	459200101	813	5,375	SH		SOLE		5,375	0	0
JPMorgan Chase and Company	COM	46625H100	36,608	324,427	SH		SOLE		324,427	0	0
Johnson & Johnson	COM	478160104	1,875	13,571	SH		SOLE		13,571	0	0
Kimberly Clark	COM	494368103	484	4,259	SH		SOLE		4,259	0	0
Las Vegas Sands	COM	517834107	3,890	65,558	SH		SOLE		65,558	0	0
Leggett & Platt	COM	524660107	239	5,460	SH		SOLE		5,460	0	0
LyondellBasell Industries NV	COM	N53745100	5,518	53,828	SH		SOLE		53,828	0	0
M&T Bank	COM	55261F104	882	5,360	SH		SOLE		5,360	0	0
Materials Select Sector SPDR	COM	81369y100	208	3,590	SH		SOLE		3,590	0	0
McCormick & Co	COM	579780206	12,803	97,173	SH		SOLE		97,173	0	0
McDonalds	COM	580135101	1,636	9,778	SH		SOLE		9,778	0	0
Merck	COM	58933Y105	30,000	422,896	SH		SOLE		422,896	0	0
MetLife	COM	59156R108	12,168	260,445	SH		SOLE		260,445	0	0
Microsoft	COM	594918104	20,516	179,382	SH		SOLE		179,382	0	0
Mondelez International	COM	609207105	268	6,250	SH		SOLE		6,250	0	0
Nextera Energy Inc	COM	65339F101	707	4,219	SH		SOLE		4,219	0	0
Nike	COM	654106103	317	3,741	SH		SOLE		3,741	0	0
Occidental Petroleum	COM	674599105	26,871	327,021	SH		SOLE		327,021	0	0
Oneok	COM	682680103	1,083	15,981	SH		SOLE		15,981	0	0
Pepsico	COM	713448108	1,588	14,205	SH		SOLE		14,205	0	0
Pfizer	COM	717081103	6,468	146,773	SH		SOLE		146,773	0	0
Philip Morris International In	COM	718172109	479	5,869	SH		SOLE		5,869	0	0
Phillips 66	COM	718546104	659	5,849	SH		SOLE		5,849	0	0
Principal Financial Group	COM	74251V102	10,689	182,439	SH		SOLE		182,439	0	0
Procter And Gamble	COM	742718109	1,339	16,087	SH		SOLE		16,087	0	0
Progressive Corp	COM	743315103	213	3,000	SH		SOLE		3,000	0	0
Raytheon	COM	755111507	13,422	64,946	SH		SOLE		64,946	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	734	43,900	SH		SOLE		43,900	0	0
SPDR S&P Dividend ETF	COM	78464a763	574	5,860	SH		SOLE		5,860	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	308	7,110	SH		SOLE		7,110	0	0
Six Flags Entertainment Corp	COM	83001A102	26,210	375,395	SH		SOLE		375,395	0	0
Starwood Property Trust	COM	85571B105	9,811	455,894	SH		SOLE		455,894	0	0
Suntrust Banks	COM	867914103	18,657	279,336	SH		SOLE		279,336	0	0
Technology Select Sector SPDR	COM	81369y803	231	3,060	SH		SOLE		3,060	0	0
Texas Instruments	COM	882508104	8,094	75,445	SH		SOLE		75,445	0	0
Thermo Fisher Scientific	COM	883556102	240	983	SH		SOLE		983	0	0
Total S.A. - Spon ADR	COM	89151E109	315	4,890	SH		SOLE		4,890	0	0
Travelers Companies	COM	89417E109	2,144	16,533	SH		SOLE		16,533	0	0
US Bancorp	COM	902973304	1,111	21,033	SH		SOLE		21,033	0	0
Union Pacific	COM	907818108	3,496	21,468	SH		SOLE		21,468	0	0
United Parcel Service CL B	COM	911312106	446	3,820	SH		SOLE		3,820	0	0
UnitedHealth Group	COM	91324P102	567	2,130	SH		SOLE		2,130	0	0
Verizon Communications	COM	92343V104	1,124	21,061	SH		SOLE		21,061	0	0
Visa Inc	COM	92826C839	297	1,980	SH		SOLE		1,980	0	0
Wal Mart Stores	COM	931142103	306	3,256	SH		SOLE		3,256	0	0
Wells Fargo	COM	949746101	594	11,300	SH		SOLE		11,300	0	0
Westrock	COM	96145D105	4,139	77,448	SH		SOLE		77,448	0	0
WindHorse Horizons LP Private	COM	003843963	141	140,839	SH		SOLE		140,839	0	0
iShares Core S&P 500 ETF	COM	464287200	699	2,387	SH		SOLE		2,387	0	0
iShares Core S&P Midcap ETF	COM	464287507	221	1,100	SH		SOLE		1,100	0	0
iShares Russell 1000 Value ETF	COM	464287598	1,042	8,230	SH		SOLE		8,230	0	0
iShares Select Dividend ETF	COM	464287168	921	9,235	SH		SOLE		9,235	0	0
Powershares QQQ Trust Nasdaq 1	COM	46090e103	576	3,100	SH		SOLE		3,100	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,324	7,995	SH		SOLE		7,995	0	0
SPDR S&P Dividend ETF	COM	78464A763	791	8,079	SH		SOLE		8,079	0	0
Schwab US Large Cap ETF	COM	808524201	440	6,331	SH		SOLE		6,331	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	253	2,288	SH		SOLE		2,288	0	0
Vanguard Large-Cap ETF	COM	922908637	444	3,329	SH		SOLE		3,329	0	0
Vanguard S&P 500 ETF	COM	922908363	826	3,093	SH		SOLE		3,093	0	0
iShares Core S&P 500 ETF	COM	464287200	43,756	149,477	SH		SOLE		149,477	0	0
iShares Russell 1000 ETF	COM	464287622	878	5,432	SH		SOLE		5,432	0	0
iShares Russell 1000 Growth ET	COM	464287614	219	1,404	SH		SOLE		1,404	0	0
iShares Russell 1000 Value ETF	COM	464287598	704	5,557	SH		SOLE		5,557	0	0
iShares Russell 3000 ETF	COM	464287689	281	1,633	SH		SOLE		1,633	0	0
iShares Russell Mid-Cap ETF	COM	464287499	644	2,919	SH		SOLE		2,919	0	0
iShares S&P 500 Growth ETF	COM	464287309	469	2,649	SH		SOLE		2,649	0	0
iShares Select Dividend ETF	COM	464287168	1,755	17,597	SH		SOLE		17,597	0	0
Vanguard Mid-Cap ETF	COM	922908629	631	3,841	SH		SOLE		3,841	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,138	25,523	SH		SOLE		25,523	0	0
iShares S&P Mid-Cap 400 Growth	COM	464287606	248	1,063	SH		SOLE		1,063	0	0
Huntington Ingalls Industries	COM	446413106	207	810	SH		SOLE		810	0	0
Marriott Vacations Worldwide C	COM	57164Y107	202	1,810	SH		SOLE		1,810	0	0
Schwab US Small Cap ETF	COM	808524607	271	3,552	SH		SOLE		3,552	0	0
Vanguard Small Cap ETF	COM	922908751	713	4,383	SH		SOLE		4,383	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,906	56,233	SH		SOLE		56,233	0	0
iShares Russell 2000 ETF	COM	464287655	30,619	181,660	SH		SOLE		181,660	0	0
iShares Russell 2000 Growth ET	COM	464287648	206	956	SH		SOLE		956	0	0
Digital Realty Trust 6.35 Pfd	COM	253868863	206	8,050	SH		SOLE		8,050	0	0
Du Pont Nemours Pfd Series B	COM	263534307	214	2,110	SH		SOLE		2,110	0	0
Mer Lynch Cap TR I 6.450 Ser	COM	590199204	203	7,855	SH		SOLE		7,855	0	0
Welltower 6.5 Ser I	COM	95040q203	203	3,360	SH		SOLE		3,360	0	0
iShares S&P US Preferred Stock	COM	464288687	285	7,680	SH		SOLE		7,680	0	0
Accenture PLC Cl A	COM	G1151C101	315	1,850	SH		SOLE		1,850	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	79	12,271	SH		SOLE		12,271	0	0
Airbus Group NV ADR	COM	009279100	8,135	260,122	SH		SOLE		260,122	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	10,800	328,182	SH		SOLE		328,182	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	6,893	138,305	SH		SOLE		138,305	0	0
British American Tobacco- Spon	COM	110448107	3,284	70,425	SH		SOLE		70,425	0	0
Canadian Natl Railway	COM	136375102	447	4,980	SH		SOLE		4,980	0	0
Checkpoint Software	COM	m22465104	8,282	70,383	SH		SOLE		70,383	0	0
Chubb Corp	COM	H1467J104	4,769	35,685	SH		SOLE		35,685	0	0
DBS Group Holdings ADR	COM	23304Y100	14,429	189,345	SH		SOLE		189,345	0	0
Diageo	COM	25243q205	304	2,143	SH		SOLE		2,143	0	0
Fresenius Medical ADR	COM	358029106	7,605	147,890	SH		SOLE		147,890	0	0
GlaxoSmithKline plc ADR	COM	37733W105	317	7,891	SH		SOLE		7,891	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	8,578	195,000	SH		SOLE		195,000	0	0
Imperial Brands PLC ADR	COM	45262P102	207	5,970	SH		SOLE		5,970	0	0
Intercontinental Hotels ADR	COM	45857P707	9,840	156,712	SH		SOLE		156,712	0	0
NXP Semiconductors NV	COM	N6596X109	7,229	84,555	SH		SOLE		84,555	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,087	13,065	SH		SOLE		13,065	0	0
Nippon Telegraph & Telephone A	COM	654624105	9,827	218,154	SH		SOLE		218,154	0	0
Novartis AG	COM	66987v109	603	7,000	SH		SOLE		7,000	0	0
Novo-Nordisk A/S - Spons ADR	COM	670100205	7,614	161,517	SH		SOLE		161,517	0	0
Nutrien Ltd	COM	67077M108	6,377	110,527	SH		SOLE		110,527	0	0
Otis Gold Corporation	COM	689007102	1	10,000	SH		SOLE		10,000	0	0
Precision Drilling Corporation	COM	74022D308	2,832	818,363	SH		SOLE		818,363	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	9,713	322,056	SH		SOLE		322,056	0	0
Royal Dutch Shell PLC A	COM	780259206	1,910	28,035	SH		SOLE		28,035	0	0
SAP AG-Sponsored ADR	COM	803054204	10,539	85,685	SH		SOLE		85,685	0	0
Safran SA	COM	786584102	12,872	368,626	SH		SOLE		368,626	0	0
Schneider Electric SA Unsp ADR	COM	80687P106	10,059	630,210	SH		SOLE		630,210	0	0
Siemens AG ADR	COM	826197501	221	3,466	SH		SOLE		3,466	0	0
Societe Generale ADR	COM	83364L109	5,516	641,719	SH		SOLE		641,719	0	0
Sony Corp ADR	COM	835699307	16,768	276,472	SH		SOLE		276,472	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	6,782	844,537	SH		SOLE		844,537	0	0
Suncor Energy	COM	867224107	11,929	308,325	SH		SOLE		308,325	0	0
Taiwan Semiconductor SP ADR	COM	874039100	250	5,661	SH		SOLE		5,661	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	3,652	89,418	SH		SOLE		89,418	0	0
Toronto Dominion Bank	COM	891160509	8,337	137,115	SH		SOLE		137,115	0	0
Total S.A. - Spon ADR	COM	89151E109	16,767	260,390	SH		SOLE		260,390	0	0
UBS AG	COM	H42097107	7,093	450,920	SH		SOLE		450,920	0	0
UPM-Kymmene Oyj-Spons ADR	COM	915436109	8,233	210,035	SH		SOLE		210,035	0	0
Unilever NV New York Shrs	COM	904784709	2,040	36,727	SH		SOLE		36,727	0	0
Wal-Mart DE Mexico S.A.B. de C	COM	93114W107	3,818	125,629	SH		SOLE		125,629	0	0
iShares MSCI Canada ETF	COM	464286509	487	16,915	SH		SOLE		16,915	0	0
iShares MSCI EM ESG Optimized	COM	46434g863	561	16,810	SH		SOLE		16,810	0	0
iShares MSCI EMU ETF	COM	464286608	1,790	43,661	SH		SOLE		43,661	0	0
iShares MSCI Japan ETF	COM	46434G822	9,340	155,065	SH		SOLE		155,065	0	0
iShares MSCI Mexico Capped ETF	COM	464286822	795	15,520	SH		SOLE		15,520	0	0
iShares MSCI Pacific ex Japan	COM	464286665	640	14,100	SH		SOLE		14,100	0	0
iShares MSCI United Kingdom In	COM	46435G334	881	25,807	SH		SOLE		25,807	0	0
Vanguard FTSE AllWorld ex-US I	COM	922042775	401	7,707	SH		SOLE		7,707	0	0
Vanguard FTSE Developed Market	COM	921943858	14,148	326,966	SH		SOLE		326,966	0	0
Vanguard FTSE Emerging Market	COM	922042858	9,875	240,860	SH		SOLE		240,860	0	0
iShares Core MSCI EAFE	COM	46432F842	386	6,022	SH		SOLE		6,022	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	4,087	85,702	SH		SOLE		85,702	0	0
iShares MSCI EAFE ETF	COM	464287465	8,869	130,447	SH		SOLE		130,447	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	22,926	368,118	SH		SOLE		368,118	0	0
iShares MSCI Emerging Markets	COM	464287234	306	7,127	SH		SOLE		7,127	0	0
iShares MSCI Min Vol Emerging	COM	464286533	200	3,380	SH		SOLE		3,380	0	0