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	3,495	19,810	SH		SOLE		19,810	0	0
AT & T	COM	00206R102	31,503	806,113	SH		SOLE		806,113	0	0
AbbVie Inc	COM	00287Y109	26,111	294,908	SH		SOLE		294,908	0	0
Abbott Laboratories	COM	002824100	4,538	52,240	SH		SOLE		52,240	0	0
Accenture PLC Cl A	COM	G1151C101	502	2,382	SH		SOLE		2,382	0	0
Adobe Systems	COM	00724F101	4,783	14,503	SH		SOLE		14,503	0	0
Agilent Technologies	COM	00846U101	2,155	25,258	SH		SOLE		25,258	0	0
Air Products & Chemicals	COM	009158106	513	2,185	SH		SOLE		2,185	0	0
Albemarle	COM	012653101	247	3,375	SH		SOLE		3,375	0	0
Allstate	COM	020002101	26,981	239,935	SH		SOLE		239,935	0	0
Alphabet Inc Class A	COM	02079K305	77,113	57,573	SH		SOLE		57,573	0	0
Alphabet Inc Class C	COM	02079K107	4,774	3,571	SH		SOLE		3,571	0	0
Altria Group	COM	02209S103	1,077	21,576	SH		SOLE		21,576	0	0
Amazon.com	COM	023135106	11,266	6,097	SH		SOLE		6,097	0	0
Ameren	COM	023608102	15,143	197,175	SH		SOLE		197,175	0	0
American Express	COM	025816109	469	3,766	SH		SOLE		3,766	0	0
American Tower	COM	03027X100	1,081	4,703	SH		SOLE		4,703	0	0
Ameriprise Financial	COM	03076C106	3,065	18,399	SH		SOLE		18,399	0	0
Ametek	COM	031100100	224	2,250	SH		SOLE		2,250	0	0
Amgen	COM	031162100	28,751	119,263	SH		SOLE		119,263	0	0
Amphenol Cl A	COM	032095101	358	3,304	SH		SOLE		3,304	0	0
Analog Devices	COM	032654105	40,169	338,010	SH		SOLE		338,010	0	0
Apple Inc	COM	037833100	83,169	283,225	SH		SOLE		283,225	0	0
Applied Materials	COM	038222105	538	8,809	SH		SOLE		8,809	0	0
Archer-Daniels Midland	COM	039483102	774	16,690	SH		SOLE		16,690	0	0
Arthur J. Gallagher & Co	COM	363576109	1,048	11,005	SH		SOLE		11,005	0	0
Autodesk	COM	052769106	216	1,178	SH		SOLE		1,178	0	0
Automatic Data Processing	COM	053015103	2,091	12,264	SH		SOLE		12,264	0	0
Avery Dennison	COM	053611109	11,491	87,842	SH		SOLE		87,842	0	0
Bank of America	COM	060505104	821	23,302	SH		SOLE		23,302	0	0
Bank of New York Co	COM	064058100	1,304	25,914	SH		SOLE		25,914	0	0
Baxter International	COM	071813109	1,327	15,873	SH		SOLE		15,873	0	0
Becton Dickinson & Co	COM	075887109	1,135	4,175	SH		SOLE		4,175	0	0
Berkshire Hathaway Class A	COM	084670108	2,038	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	14,122	62,350	SH		SOLE		62,350	0	0
BlackRock	COM	09247x101	1,631	3,245	SH		SOLE		3,245	0	0
Boeing	COM	097023105	29,592	90,840	SH		SOLE		90,840	0	0
Bristol-Myers Squibb	COM	110122108	4,521	70,429	SH		SOLE		70,429	0	0
Broadcom LTD	COM	11135F101	14,989	47,430	SH		SOLE		47,430	0	0
Bruker Corp	COM	116794108	1,573	30,871	SH		SOLE		30,871	0	0
CACI International	COM	127190304	20,937	83,752	SH		SOLE		83,752	0	0
CDK Global Inc	COM	12508E101	217	3,976	SH		SOLE		3,976	0	0
CME Group	COM	12572Q105	2,865	14,272	SH		SOLE		14,272	0	0
CSX	COM	126408103	1,344	18,573	SH		SOLE		18,573	0	0
CVS Health	COM	126650100	205	2,758	SH		SOLE		2,758	0	0
Cabot	COM	127055101	355	7,480	SH		SOLE		7,480	0	0
Cabot Microelectronics	COM	12709P103	389	2,692	SH		SOLE		2,692	0	0
Cadence Design Systems	COM	127387108	766	11,040	SH		SOLE		11,040	0	0
Capital One Financial	COM	14040H105	2,265	22,009	SH		SOLE		22,009	0	0
Cardinal Health	COM	14149Y108	1,020	20,160	SH		SOLE		20,160	0	0
Casey's General Stores	COM	147528103	1,130	7,110	SH		SOLE		7,110	0	0
Caterpillar	COM	149123101	4,506	30,509	SH		SOLE		30,509	0	0
Celanese Corp Series A	COM	150870103	11,728	95,254	SH		SOLE		95,254	0	0
Centennial Resource Developmen	COM	15136A102	53	11,501	SH		SOLE		11,501	0	0
Chevron Corp	COM	166764100	34,687	287,835	SH		SOLE		287,835	0	0
Cigna	COM	125523100	439	2,147	SH		SOLE		2,147	0	0
Cisco Systems	COM	17275R102	38,537	803,514	SH		SOLE		803,514	0	0
Citigroup	COM	172967424	27,238	340,946	SH		SOLE		340,946	0	0
Coca-Cola	COM	191216100	1,213	21,923	SH		SOLE		21,923	0	0
Colgate-Palmolive	COM	194162103	1,955	28,396	SH		SOLE		28,396	0	0
Columbia Banking	COM	197236102	577	14,188	SH		SOLE		14,188	0	0
Comcast Cl A	COM	20030N101	1,477	32,835	SH		SOLE		32,835	0	0
Communication Services SPDR	COM	81369Y852	572	10,670	SH		SOLE		10,670	0	0
ConocoPhillips	COM	20825C104	2,682	41,242	SH		SOLE		41,242	0	0
Consolidated Edison	COM	209115104	252	2,782	SH		SOLE		2,782	0	0
Consumer Discretionary Selt	COM	81369y407	2,908	23,183	SH		SOLE		23,183	0	0
Consumer Staples SPDR	COM	81369y308	26,114	414,640	SH		SOLE		414,640	0	0
Cooper Companies	COM	216648402	349	1,085	SH		SOLE		1,085	0	0
Corning	COM	219350105	529	18,158	SH		SOLE		18,158	0	0
Corteva Inc	COM	22052L104	608	20,576	SH		SOLE		20,576	0	0
Costco Wholesale Corp	COM	22160k105	8,544	29,070	SH		SOLE		29,070	0	0
Deere & Company	COM	244199105	1,999	11,537	SH		SOLE		11,537	0	0
Dell Technologies Inc Class C	COM	24703L202	235	4,573	SH		SOLE		4,573	0	0
Digital Realty Trust Inc.	COM	253868103	24,454	204,226	SH		SOLE		204,226	0	0
Discover Financial Services	COM	254709108	3,482	41,047	SH		SOLE		41,047	0	0
Dominion Energy	COM	25746U109	238	2,874	SH		SOLE		2,874	0	0
Domino's Pizza	COM	25754A201	602	2,050	SH		SOLE		2,050	0	0
Dow Inc	COM	260557103	1,253	22,891	SH		SOLE		22,891	0	0
DuPont de Nemours Inc	COM	26614N102	1,502	23,391	SH		SOLE		23,391	0	0
Duke Energy	COM	26441C204	233	2,553	SH		SOLE		2,553	0	0
EQT Corp	COM	26884L109	321	29,463	SH		SOLE		29,463	0	0
East West Bancorp Inc	COM	27579R104	600	12,320	SH		SOLE		12,320	0	0
Eaton Corp PLC	COM	g29183103	1,032	10,898	SH		SOLE		10,898	0	0
Edison International	COM	281020107	265	3,513	SH		SOLE		3,513	0	0
Edwards Lifesciences CP	COM	28176E108	2,371	10,162	SH		SOLE		10,162	0	0
Electronic Arts	COM	285512109	27,715	257,786	SH		SOLE		257,786	0	0
Eli Lilly	COM	532457108	3,078	23,423	SH		SOLE		23,423	0	0
Emerson Electric	COM	291011104	22,008	288,586	SH		SOLE		288,586	0	0
Energy Select Sector SPDR	COM	81369y506	7,216	120,184	SH		SOLE		120,184	0	0
Entergy	COM	29364G103	22,780	190,152	SH		SOLE		190,152	0	0
Equitrans Midstream Corp	COM	294600101	315	23,570	SH		SOLE		23,570	0	0
Essex Property Trust	COM	297178105	443	1,473	SH		SOLE		1,473	0	0
Estee Lauder Companies -CL A	COM	518439104	239	1,157	SH		SOLE		1,157	0	0
Exelon Corp	COM	30161N101	568	12,455	SH		SOLE		12,455	0	0
Extra Space Storage Inc.	COM	30225t102	1,543	14,605	SH		SOLE		14,605	0	0
Exxon Mobil	COM	30231G102	18,656	267,350	SH		SOLE		267,350	0	0
FMC	COM	302491303	966	9,676	SH		SOLE		9,676	0	0
FS Investment Corp II	COM	35952V105	82	11,109	SH		SOLE		11,109	0	0
Facebook, Inc.	COM	30303M102	34,045	165,869	SH		SOLE		165,869	0	0
FedEx Corp	COM	31428X106	210	1,392	SH		SOLE		1,392	0	0
Fidelity National Information	COM	31620M106	24,058	172,969	SH		SOLE		172,969	0	0
Financial Select Sector SPDR	COM	81369y605	3,059	99,374	SH		SOLE		99,374	0	0
Fiserv	COM	337738108	1,054	9,116	SH		SOLE		9,116	0	0
Flir Systems	COM	302445101	1,137	21,840	SH		SOLE		21,840	0	0
Flowserve	COM	34354P105	748	15,022	SH		SOLE		15,022	0	0
Franklin Resources	COM	354613101	1,248	48,020	SH		SOLE		48,020	0	0
Gaming & Leisure Pptys Com	COM	36467J108	18,379	426,922	SH		SOLE		426,922	0	0
General Dynamics	COM	369550108	1,510	8,560	SH		SOLE		8,560	0	0
General Electric	COM	369604103	1,183	106,042	SH		SOLE		106,042	0	0
General Mills	COM	370334104	1,624	30,330	SH		SOLE		30,330	0	0
Gilead Sciences	COM	375558103	12,609	194,051	SH		SOLE		194,051	0	0
Graco	COM	384109104	390	7,500	SH		SOLE		7,500	0	0
HP, Inc.	COM	40434l105	302	14,686	SH		SOLE		14,686	0	0
Harley-Davidson	COM	412822108	551	14,814	SH		SOLE		14,814	0	0
Health Care Select Sector SPDR	COM	81369y209	450	4,416	SH		SOLE		4,416	0	0
Hershey Company	COM	427866108	1,912	13,006	SH		SOLE		13,006	0	0
Hewlett Packard Enterprise Co	COM	42824C109	200	12,588	SH		SOLE		12,588	0	0
Home Depot	COM	437076102	42,900	196,445	SH		SOLE		196,445	0	0
Honeywell International Inc	COM	438516106	43,887	247,949	SH		SOLE		247,949	0	0
Hubbell Inc	COM	443510607	3,414	23,098	SH		SOLE		23,098	0	0
Humana	COM	444859102	5,847	15,953	SH		SOLE		15,953	0	0
Huntington Ingalls Industries	COM	446413106	277	1,103	SH		SOLE		1,103	0	0
Idacorp Inc	COM	451107106	227	2,121	SH		SOLE		2,121	0	0
Illinois Tool Works	COM	452308109	12,275	68,333	SH		SOLE		68,333	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,045	12,825	SH		SOLE		12,825	0	0
Ingersoll Rand	COM	G47791101	928	6,983	SH		SOLE		6,983	0	0
Ingredion	COM	457187102	1,639	17,629	SH		SOLE		17,629	0	0
Intel	COM	458140100	11,976	200,095	SH		SOLE		200,095	0	0
International Business Machine	COM	459200101	3,889	29,015	SH		SOLE		29,015	0	0
Intuit	COM	461202103	4,394	16,777	SH		SOLE		16,777	0	0
Intuitive Surgical Inc	COM	46120E602	204	345	SH		SOLE		345	0	0
JPMorgan Chase and Company	COM	46625H100	73,951	530,493	SH		SOLE		530,493	0	0
Johnson & Johnson	COM	478160104	26,538	181,929	SH		SOLE		181,929	0	0
Kemper Corp	COM	488401100	234	3,021	SH		SOLE		3,021	0	0
Keycorp	COM	493267108	16,898	834,863	SH		SOLE		834,863	0	0
Keysight Technologies Inc	COM	49338L103	1,383	13,477	SH		SOLE		13,477	0	0
Kimberly Clark	COM	494368103	4,485	32,609	SH		SOLE		32,609	0	0
Lear Corp	COM	521865204	209	1,525	SH		SOLE		1,525	0	0
Lockheed Martin	COM	539830109	866	2,224	SH		SOLE		2,224	0	0
Lowe's Companies	COM	548661107	256	2,135	SH		SOLE		2,135	0	0
Magna International Cl A	COM	559222401	385	7,025	SH		SOLE		7,025	0	0
Marathon Petroleum	COM	56585A102	607	10,068	SH		SOLE		10,068	0	0
Marriott International CL A	COM	571903202	23,287	153,778	SH		SOLE		153,778	0	0
Marsh & McLennan	COM	571748102	1,051	9,430	SH		SOLE		9,430	0	0
Mastercard Cl A	COM	57636Q104	4,551	15,240	SH		SOLE		15,240	0	0
Materials Select Sector SPDR	COM	81369y100	238	3,873	SH		SOLE		3,873	0	0
McCormick & Co	COM	579780206	1,271	7,489	SH		SOLE		7,489	0	0
McDonalds	COM	580135101	23,396	118,394	SH		SOLE		118,394	0	0
Medtronic PLC	COM	G5960L103	14,852	130,912	SH		SOLE		130,912	0	0
Merck	COM	58933Y105	46,194	507,904	SH		SOLE		507,904	0	0
MetLife	COM	59156R108	452	8,877	SH		SOLE		8,877	0	0
Microsoft	COM	594918104	148,011	938,562	SH		SOLE		938,562	0	0
Mondelez International	COM	609207105	25,961	471,326	SH		SOLE		471,326	0	0
Moody's Corporation	COM	615369105	1,983	8,351	SH		SOLE		8,351	0	0
Morgan Stanley	COM	617446448	1,490	29,153	SH		SOLE		29,153	0	0
Motorola Solutions	COM	620076307	11,964	74,244	SH		SOLE		74,244	0	0
Nextera Energy Inc	COM	65339F101	22,835	94,298	SH		SOLE		94,298	0	0
Nike	COM	654106103	21,200	209,254	SH		SOLE		209,254	0	0
Nordstrom	COM	655664100	245	5,980	SH		SOLE		5,980	0	0
Norfolk Southern	COM	655844108	571	2,939	SH		SOLE		2,939	0	0
Northrop Grumman	COM	666807102	503	1,461	SH		SOLE		1,461	0	0
Northwest Natural Gas	COM	667655105	274	3,721	SH		SOLE		3,721	0	0
Nvidia	COM	67066G104	231	980	SH		SOLE		980	0	0
Occidental Petroleum	COM	674599105	305	7,405	SH		SOLE		7,405	0	0
Oneok	COM	682680103	224	2,955	SH		SOLE		2,955	0	0
Oracle Corporation	COM	68389X105	331	6,253	SH		SOLE		6,253	0	0
PNC Financial Services Group	COM	693475105	2,427	15,205	SH		SOLE		15,205	0	0
PPG Industries	COM	693506107	2,442	18,291	SH		SOLE		18,291	0	0
Packaging Corporation of Ameri	COM	695156109	237	2,116	SH		SOLE		2,116	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,458	100,562	SH		SOLE		100,562	0	0
Pepsico	COM	713448108	7,677	56,173	SH		SOLE		56,173	0	0
Pfizer	COM	717081103	4,813	122,847	SH		SOLE		122,847	0	0
Philip Morris International In	COM	718172109	23,651	277,953	SH		SOLE		277,953	0	0
Phillips 66	COM	718546104	3,514	31,538	SH		SOLE		31,538	0	0
Portland General Electric Co	COM	736508847	292	5,240	SH		SOLE		5,240	0	0
Principal Financial Group	COM	74251V102	228	4,149	SH		SOLE		4,149	0	0
Procter And Gamble	COM	742718109	47,119	377,253	SH		SOLE		377,253	0	0
Progressive Corp	COM	743315103	23,432	323,696	SH		SOLE		323,696	0	0
Prologis Inc	COM	74340w103	309	3,461	SH		SOLE		3,461	0	0
Public Svc Enterprise Group	COM	744573106	763	12,913	SH		SOLE		12,913	0	0
Qualcomm	COM	747525103	666	7,545	SH		SOLE		7,545	0	0
Raytheon	COM	755111507	32,623	148,464	SH		SOLE		148,464	0	0
Roper Industries, Inc.	COM	776696106	257	725	SH		SOLE		725	0	0
Royal Dutch Shell PLC A	COM	780259206	274	4,640	SH		SOLE		4,640	0	0
S&P Global Inc	COM	78409V104	797	2,919	SH		SOLE		2,919	0	0
Schlumberger	COM	806857108	11,420	284,077	SH		SOLE		284,077	0	0
Schwab (Charles)	COM	808513105	210	4,420	SH		SOLE		4,420	0	0
Schwab US REIT ETF	COM	808524847	329	7,158	SH		SOLE		7,158	0	0
Sherwin-Williams	COM	824348106	607	1,041	SH		SOLE		1,041	0	0
Six Flags Entertainment Corp	COM	83001A102	298	6,603	SH		SOLE		6,603	0	0
Southwest Airlines	COM	844741108	239	4,421	SH		SOLE		4,421	0	0
Starbucks Coffee	COM	855244109	2,743	31,196	SH		SOLE		31,196	0	0
Starwood Property Trust	COM	85571B105	221	8,873	SH		SOLE		8,873	0	0
State Street	COM	857477103	1,031	13,032	SH		SOLE		13,032	0	0
Stryker	COM	863667101	20,756	98,866	SH		SOLE		98,866	0	0
TE Connectivity LTD	COM	H84989104	847	8,833	SH		SOLE		8,833	0	0
TJX Companies	COM	872540109	26,145	428,182	SH		SOLE		428,182	0	0
Target	COM	87612E106	201	1,565	SH		SOLE		1,565	0	0
Technology Select Sect SPDR	COM	81369y803	2,194	23,937	SH		SOLE		23,937	0	0
Teledyne Technologies Inc	COM	879360105	1,213	3,500	SH		SOLE		3,500	0	0
Tesla Motors	COM	88160R101	338	807	SH		SOLE		807	0	0
Texas Instruments	COM	882508104	13,659	106,469	SH		SOLE		106,469	0	0
Thermo Fisher Scientific	COM	883556102	46,225	142,287	SH		SOLE		142,287	0	0
TransDigm Group	COM	893641100	297	530	SH		SOLE		530	0	0
Travelers Companies	COM	89417E109	1,333	9,735	SH		SOLE		9,735	0	0
Trimble Navigation	COM	896239100	642	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	23,185	411,660	SH		SOLE		411,660	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,377	15,126	SH		SOLE		15,126	0	0
UDR Inc	COM	902653104	200	4,286	SH		SOLE		4,286	0	0
US Bancorp	COM	902973304	5,208	87,832	SH		SOLE		87,832	0	0
Umpqua Holdings	COM	904214103	539	30,440	SH		SOLE		30,440	0	0
Union Pacific	COM	907818108	22,226	122,939	SH		SOLE		122,939	0	0
United Parcel Service CL B	COM	911312106	610	5,207	SH		SOLE		5,207	0	0
United Technologies	COM	913017109	6,008	40,115	SH		SOLE		40,115	0	0
UnitedHealth Group	COM	91324P102	34,993	119,033	SH		SOLE		119,033	0	0
Utilities Select Sector SPDR	COM	81369y886	708	10,960	SH		SOLE		10,960	0	0
Valero Energy	COM	91913Y100	344	3,671	SH		SOLE		3,671	0	0
Vanguard REIT VIPERs ETF	COM	922908553	299	3,219	SH		SOLE		3,219	0	0
Vape Holdings Inc	COM	91912N105	0	60,000	SH		SOLE		60,000	0	0
Varian Medical Systems	COM	92220P105	1,863	13,122	SH		SOLE		13,122	0	0
Verizon Communications	COM	92343V104	46,918	764,133	SH		SOLE		764,133	0	0
ViacomCBS Inc Class B	COM	92556H206	243	5,784	SH		SOLE		5,784	0	0
Visa Inc	COM	92826C839	75,510	401,861	SH		SOLE		401,861	0	0
Voya Financial Inc	COM	929089100	11,242	184,360	SH		SOLE		184,360	0	0
Wal Mart Stores	COM	931142103	1,908	16,058	SH		SOLE		16,058	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,634	27,711	SH		SOLE		27,711	0	0
Walt Disney	COM	254687106	26,006	179,811	SH		SOLE		179,811	0	0
Washington Federal	COM	938824109	989	26,978	SH		SOLE		26,978	0	0
Waste Connections	COM	941053100	438	4,820	SH		SOLE		4,820	0	0
Waste Management	COM	94106L109	1,595	13,999	SH		SOLE		13,999	0	0
Waters Corporation	COM	941848103	4,568	19,550	SH		SOLE		19,550	0	0
Wells Fargo	COM	949746101	3,864	71,815	SH		SOLE		71,815	0	0
Weyerhaeuser	COM	962166104	444	14,701	SH		SOLE		14,701	0	0
Woodward Inc	COM	980745103	3,612	30,500	SH		SOLE		30,500	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	661	4,415	SH		SOLE		4,415	0	0
Zoetis	COM	98978V103	30,021	226,832	SH		SOLE		226,832	0	0
iShares Cohen & Steers REIT ET	COM	464287564	560	4,791	SH		SOLE		4,791	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	1,379	19,336	SH		SOLE		19,336	0	0
iShares Nasdaq Biotech Index	COM	464287556	3,644	30,240	SH		SOLE		30,240	0	0
iShares Select Dividend ETF	COM	464287168	309	2,920	SH		SOLE		2,920	0	0
iShares Transportation Average	COM	464287192	1,459	7,460	SH		SOLE		7,460	0	0
iShares U.S. Aerospace & Defen	COM	464288760	1,110	5,000	SH		SOLE		5,000	0	0
iShares U.S. Basic Materials E	COM	464287838	287	2,930	SH		SOLE		2,930	0	0
iShares U.S. Consumer Goods ET	COM	464287812	547	4,110	SH		SOLE		4,110	0	0
iShares U.S. Consumer Services	COM	464287580	8,225	36,040	SH		SOLE		36,040	0	0
iShares U.S. Energy ETF	COM	464287796	933	29,060	SH		SOLE		29,060	0	0
iShares U.S. Financial Service	COM	464287770	15,731	103,616	SH		SOLE		103,616	0	0
iShares U.S. Financials ETF	COM	464287788	323	2,345	SH		SOLE		2,345	0	0
iShares U.S. Healthcare ETF	COM	464287762	874	4,053	SH		SOLE		4,053	0	0
iShares U.S. Industrials ETF	COM	464287754	8,563	51,079	SH		SOLE		51,079	0	0
iShares U.S. Oil Equipment & S	COM	464288844	1,435	70,582	SH		SOLE		70,582	0	0
iShares U.S. Pharmaceuticals E	COM	464288836	428	2,670	SH		SOLE		2,670	0	0
iShares U.S. Regional Banks ET	COM	464288778	1,732	33,982	SH		SOLE		33,982	0	0
iShares U.S. Technology ETF	COM	464287721	2,632	11,316	SH		SOLE		11,316	0	0
3M Company	COM	88579Y101	399	2,260	SH		SOLE		2,260	0	0
AT & T	COM	00206R102	24,690	631,793	SH		SOLE		631,793	0	0
AbbVie Inc	COM	00287Y109	21,623	244,217	SH		SOLE		244,217	0	0
Alphabet Inc Class A	COM	02079K305	394	294	SH		SOLE		294	0	0
Altria Group	COM	02209S103	1,533	30,710	SH		SOLE		30,710	0	0
Amazon.com	COM	023135106	279	151	SH		SOLE		151	0	0
Ameren	COM	023608102	7,692	100,155	SH		SOLE		100,155	0	0
American Express	COM	025816109	309	2,480	SH		SOLE		2,480	0	0
Ameriprise Financial	COM	03076C106	14,299	85,838	SH		SOLE		85,838	0	0
Amgen	COM	031162100	22,431	93,049	SH		SOLE		93,049	0	0
Analog Devices	COM	032654105	18,200	153,144	SH		SOLE		153,144	0	0
Apple Inc	COM	037833100	7,211	24,556	SH		SOLE		24,556	0	0
Arthur J. Gallagher & Co	COM	363576109	11,833	124,262	SH		SOLE		124,262	0	0
Avery Dennison Corp	COM	053611109	10,073	76,998	SH		SOLE		76,998	0	0
Bank of Montreal	COM	063671101	1,028	13,260	SH		SOLE		13,260	0	0
Baxter International	COM	071813109	264	3,158	SH		SOLE		3,158	0	0
Berkshire Hathaway Class B	COM	084670702	1,564	6,906	SH		SOLE		6,906	0	0
BlackRock	COM	09247x101	14,496	28,837	SH		SOLE		28,837	0	0
Boeing	COM	097023105	936	2,872	SH		SOLE		2,872	0	0
Bristol-Myers Squibb	COM	110122108	2,622	40,846	SH		SOLE		40,846	0	0
Broadcom LTD	COM	11135F101	5,409	17,117	SH		SOLE		17,117	0	0
CMS Energy	COM	125896100	2,713	43,178	SH		SOLE		43,178	0	0
Caterpillar	COM	149123101	384	2,602	SH		SOLE		2,602	0	0
Celanese Corp Series A	COM	150870103	4,857	39,446	SH		SOLE		39,446	0	0
CenterPoint Energy	COM	15189T107	1,265	46,393	SH		SOLE		46,393	0	0
Chevron Corp	COM	166764100	32,685	271,222	SH		SOLE		271,222	0	0
Church & Dwight	COM	171340102	1,766	25,110	SH		SOLE		25,110	0	0
Cisco Systems	COM	17275R102	20,765	432,955	SH		SOLE		432,955	0	0
Citizens Financial Group Inc	COM	174610105	8,842	217,733	SH		SOLE		217,733	0	0
Coca-Cola	COM	191216100	279	5,043	SH		SOLE		5,043	0	0
Comcast Cl A	COM	20030N101	685	15,231	SH		SOLE		15,231	0	0
ConocoPhillips	COM	20825C104	502	7,718	SH		SOLE		7,718	0	0
Consumer Discretionary Selt	COM	81369y407	4,188	33,390	SH		SOLE		33,390	0	0
Consumer Staples SPDR	COM	81369y308	938	14,890	SH		SOLE		14,890	0	0
Corteva Inc	COM	22052L104	331	11,207	SH		SOLE		11,207	0	0
Costco Wholesale Corp	COM	22160k105	577	1,962	SH		SOLE		1,962	0	0
Diageo	COM	25243q205	495	2,940	SH		SOLE		2,940	0	0
Digital Realty Trust Inc.	COM	253868103	15,849	132,359	SH		SOLE		132,359	0	0
Dow Inc	COM	260557103	638	11,662	SH		SOLE		11,662	0	0
DuPont de Nemours Inc	COM	26614N102	739	11,514	SH		SOLE		11,514	0	0
Eaton Corp PLC	COM	g29183103	16,657	175,859	SH		SOLE		175,859	0	0
Eli Lilly	COM	532457108	1,485	11,301	SH		SOLE		11,301	0	0
Emerson Electric	COM	291011104	10,576	138,688	SH		SOLE		138,688	0	0
Energy Select Sector SPDR	COM	81369y506	5,351	89,131	SH		SOLE		89,131	0	0
Entergy	COM	29364G103	20,964	174,990	SH		SOLE		174,990	0	0
Extra Space Storage Inc.	COM	30225t102	241	2,280	SH		SOLE		2,280	0	0
Exxon Mobil	COM	30231G102	4,917	70,466	SH		SOLE		70,466	0	0
Fifth Third Bancorp	COM	316773100	321	10,431	SH		SOLE		10,431	0	0
Financial Select Sector SPDR	COM	81369y605	1,767	57,400	SH		SOLE		57,400	0	0
First Foundation Inc	COM	32026V104	310	17,810	SH		SOLE		17,810	0	0
Gaming & Leisure Pptys Com	COM	36467J108	10,648	247,333	SH		SOLE		247,333	0	0
General Electric	COM	369604103	154	13,767	SH		SOLE		13,767	0	0
Gilead Sciences	COM	375558103	5,380	82,789	SH		SOLE		82,789	0	0
Health Care Select Sector SPDR	COM	81369y209	303	2,977	SH		SOLE		2,977	0	0
Home Depot	COM	437076102	1,228	5,623	SH		SOLE		5,623	0	0
Honeywell International Inc	COM	438516106	20,318	114,790	SH		SOLE		114,790	0	0
Huntington Bancshares Inc	COM	446150104	885	58,680	SH		SOLE		58,680	0	0
Industrial Select Sector SPDR	COM	81369Y704	487	5,975	SH		SOLE		5,975	0	0
Intel	COM	458140100	3,393	56,685	SH		SOLE		56,685	0	0
International Business Machine	COM	459200101	700	5,225	SH		SOLE		5,225	0	0
Intuit	COM	461202103	242	925	SH		SOLE		925	0	0
JPMorgan Chase and Company	COM	46625H100	40,838	292,956	SH		SOLE		292,956	0	0
Johnson & Johnson	COM	478160104	12,434	85,242	SH		SOLE		85,242	0	0
Kimberly Clark	COM	494368103	650	4,729	SH		SOLE		4,729	0	0
Las Vegas Sands	COM	517834107	7,795	112,908	SH		SOLE		112,908	0	0
Leggett & Platt	COM	524660107	278	5,460	SH		SOLE		5,460	0	0
M&T Bank	COM	55261F104	793	4,670	SH		SOLE		4,670	0	0
Materials Select Sector SPDR	COM	81369y100	206	3,350	SH		SOLE		3,350	0	0
McCormick & Co	COM	579780206	8,741	51,500	SH		SOLE		51,500	0	0
McDonalds	COM	580135101	10,799	54,646	SH		SOLE		54,646	0	0
Medtronic PLC	COM	G5960L103	7,952	70,089	SH		SOLE		70,089	0	0
Merck	COM	58933Y105	36,737	403,926	SH		SOLE		403,926	0	0
MetLife	COM	59156R108	13,327	261,461	SH		SOLE		261,461	0	0
Microsoft	COM	594918104	28,825	182,783	SH		SOLE		182,783	0	0
Mondelez International	COM	609207105	588	10,671	SH		SOLE		10,671	0	0
Morgan Stanley	COM	617446448	10,567	206,706	SH		SOLE		206,706	0	0
Nextera Energy Inc	COM	65339F101	13,527	55,859	SH		SOLE		55,859	0	0
Nike	COM	654106103	864	8,529	SH		SOLE		8,529	0	0
Oneok	COM	682680103	1,209	15,981	SH		SOLE		15,981	0	0
Pepsico	COM	713448108	1,824	13,348	SH		SOLE		13,348	0	0
Pfizer	COM	717081103	570	14,557	SH		SOLE		14,557	0	0
Philip Morris International In	COM	718172109	15,865	186,447	SH		SOLE		186,447	0	0
Phillips 66	COM	718546104	636	5,706	SH		SOLE		5,706	0	0
Procter And Gamble	COM	742718109	27,420	219,533	SH		SOLE		219,533	0	0
Progressive Corp	COM	743315103	10,215	141,115	SH		SOLE		141,115	0	0
Raytheon	COM	755111507	14,418	65,612	SH		SOLE		65,612	0	0
SPDR S&P Dividend ETF	COM	78464a763	640	5,950	SH		SOLE		5,950	0	0
Schlumberger	COM	806857108	4,582	113,972	SH		SOLE		113,972	0	0
Six Flags Entertainment Corp	COM	83001A102	11,085	245,730	SH		SOLE		245,730	0	0
Starbucks Coffee	COM	855244109	263	2,994	SH		SOLE		2,994	0	0
Starwood Property Trust	COM	85571B105	12,526	503,879	SH		SOLE		503,879	0	0
TJX Companies	COM	872540109	6,347	103,949	SH		SOLE		103,949	0	0
Technology Select Sector SPDR	COM	81369y803	396	4,325	SH		SOLE		4,325	0	0
Texas Instruments	COM	882508104	4,078	31,784	SH		SOLE		31,784	0	0
Total S.A. - Spon ADR	COM	89151E109	205	3,710	SH		SOLE		3,710	0	0
Travelers Companies	COM	89417E109	2,172	15,860	SH		SOLE		15,860	0	0
Truist Financial Corporation	COM	89832Q109	29,241	519,189	SH		SOLE		519,189	0	0
US Bancorp	COM	902973304	1,357	22,881	SH		SOLE		22,881	0	0
Union Pacific	COM	907818108	3,739	20,679	SH		SOLE		20,679	0	0
United Technologies	COM	913017109	278	1,859	SH		SOLE		1,859	0	0
UnitedHealth Group	COM	91324P102	890	3,028	SH		SOLE		3,028	0	0
Verizon Communications	COM	92343V104	23,495	382,654	SH		SOLE		382,654	0	0
Visa Inc	COM	92826C839	260	1,386	SH		SOLE		1,386	0	0
Wal Mart Stores	COM	931142103	387	3,256	SH		SOLE		3,256	0	0
Walt Disney	COM	254687106	202	1,399	SH		SOLE		1,399	0	0
Wells Fargo	COM	949746101	254	4,728	SH		SOLE		4,728	0	0
WindHorse Horizons LP Private	COM	003843963	62	62,383	SH		SOLE		62,383	0	0
Zoetis	COM	98978V103	390	2,945	SH		SOLE		2,945	0	0
iShares Core S&P Midcap ETF	COM	464287507	226	1,100	SH		SOLE		1,100	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,734	14,390	SH		SOLE		14,390	0	0
iShares Russell 1000 Value ETF	COM	464287598	990	7,253	SH		SOLE		7,253	0	0
iShares Select Dividend ETF	COM	464287168	1,040	9,845	SH		SOLE		9,845	0	0
iShares U.S. Basic Materials E	COM	464287838	283	2,890	SH		SOLE		2,890	0	0
iShares U.S. Consumer Services	COM	464287580	370	1,620	SH		SOLE		1,620	0	0
iShares U.S. Energy ETF	COM	464287796	634	19,730	SH		SOLE		19,730	0	0
iShares U.S. Financial Service	COM	464287770	6,162	40,586	SH		SOLE		40,586	0	0
iShares U.S. Industrials ETF	COM	464287754	1,454	8,676	SH		SOLE		8,676	0	0
iShares U.S. Oil Equipment & S	COM	464288844	5,266	259,038	SH		SOLE		259,038	0	0
iShares U.S. Telecommunication	COM	464287713	303	10,130	SH		SOLE		10,130	0	0
iShares US Insurance ETF	COM	464288786	673	9,440	SH		SOLE		9,440	0	0
Powershares QQQ Trust Nasdaq 1	COM	46090e103	563	2,648	SH		SOLE		2,648	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	3,005	9,337	SH		SOLE		9,337	0	0
SPDR S&P Dividend ETF	COM	78464A763	855	7,949	SH		SOLE		7,949	0	0
Schwab US Large Cap ETF	COM	808524201	486	6,331	SH		SOLE		6,331	0	0
Vanguard Growth ETF	COM	922908736	276	1,516	SH		SOLE		1,516	0	0
Vanguard Large-Cap ETF	COM	922908637	509	3,446	SH		SOLE		3,446	0	0
Vanguard Mid-Cap ETF	COM	922908629	242	1,356	SH		SOLE		1,356	0	0
Vanguard S&P 500 ETF	COM	922908363	917	3,099	SH		SOLE		3,099	0	0
iShares Core S&P 500 ETF	COM	464287200	42,837	132,525	SH		SOLE		132,525	0	0
iShares MSCI USA ESG Select ET	COM	464288802	363	2,708	SH		SOLE		2,708	0	0
iShares Russell 1000 ETF	COM	464287622	1,385	7,762	SH		SOLE		7,762	0	0
iShares Russell 1000 Growth ET	COM	464287614	360	2,049	SH		SOLE		2,049	0	0
iShares Russell 1000 Value ETF	COM	464287598	837	6,130	SH		SOLE		6,130	0	0
iShares Russell 3000 ETF	COM	464287689	308	1,634	SH		SOLE		1,634	0	0
iShares Russell Mid-Cap ETF	COM	464287499	895	15,013	SH		SOLE		15,013	0	0
iShares S&P 100 Index Fund	COM	464287101	281	1,953	SH		SOLE		1,953	0	0
iShares S&P 500 Growth ETF	COM	464287309	487	2,513	SH		SOLE		2,513	0	0
iShares Select Dividend ETF	COM	464287168	1,892	17,908	SH		SOLE		17,908	0	0
Bristol-Myers Squibb Contingen	COM	110122157	32	10,761	SH		SOLE		10,761	0	0
Vanguard Mid-Cap ETF	COM	922908629	277	1,555	SH		SOLE		1,555	0	0
iShares Core S&P Midcap ETF	COM	464287507	4,671	22,696	SH		SOLE		22,696	0	0
iShares S&P Mid-Cap 400 Growth	COM	464287606	228	957	SH		SOLE		957	0	0
Schwab US Small Cap ETF	COM	808524607	259	3,428	SH		SOLE		3,428	0	0
Vanguard Small Cap ETF	COM	922908751	1,698	10,250	SH		SOLE		10,250	0	0
WisdomTree Small Cap Dividend	COM	97717W604	420	14,650	SH		SOLE		14,650	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,331	51,654	SH		SOLE		51,654	0	0
iShares MSCI USA Small-Cap ESG	COM	46435u663	202	6,977	SH		SOLE		6,977	0	0
iShares Russell 2000 ETF	COM	464287655	33,822	204,153	SH		SOLE		204,153	0	0
iShares Russell 2000 Growth ET	COM	464287648	225	1,051	SH		SOLE		1,051	0	0
Accenture PLC Cl A	COM	G1151C101	339	1,610	SH		SOLE		1,610	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	56	12,271	SH		SOLE		12,271	0	0
Airbus Group NV ADR	COM	009279100	10,831	294,709	SH		SOLE		294,709	0	0
Alcon Inc	COM	H01301128	265	4,687	SH		SOLE		4,687	0	0
Alibaba Group Holdings Ltd. Sp	COM	01609W102	6,126	28,881	SH		SOLE		28,881	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	4,047	135,230	SH		SOLE		135,230	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	8,239	150,595	SH		SOLE		150,595	0	0
BNP Paribas - ADR	COM	05565A202	8,233	277,292	SH		SOLE		277,292	0	0
BP PLC	COM	055622104	660	17,489	SH		SOLE		17,489	0	0
Canadian Natl Railway	COM	136375102	348	3,850	SH		SOLE		3,850	0	0
Checkpoint Software	COM	m22465104	3,237	29,173	SH		SOLE		29,173	0	0
Chubb Corp	COM	H1467J104	6,427	41,286	SH		SOLE		41,286	0	0
DBS Group Holdings ADR	COM	23304Y100	15,898	206,039	SH		SOLE		206,039	0	0
Danone ADR	COM	23636T100	8,178	495,967	SH		SOLE		495,967	0	0
Diageo	COM	25243q205	331	1,966	SH		SOLE		1,966	0	0
Fortis Inc.	COM	349553107	507	12,216	SH		SOLE		12,216	0	0
GlaxoSmithKline plc ADR	COM	37733W105	6,115	130,142	SH		SOLE		130,142	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	256	6,561	SH		SOLE		6,561	0	0
Hoya Corp SA	COM	443251103	12,271	127,289	SH		SOLE		127,289	0	0
Intercontinental Hotels Group	COM	45857P806	11,419	166,290	SH		SOLE		166,290	0	0
Lloyds Banking Group PLC	COM	539439109	7,889	2,383,373	SH		SOLE		2,383,373	0	0
NICE Systems Limited ADR	COM	653656108	5,514	35,543	SH		SOLE		35,543	0	0
NXP Semiconductors NV	COM	N6596X109	9,716	76,344	SH		SOLE		76,344	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,230	11,365	SH		SOLE		11,365	0	0
Nippon Telegraph & Telephone A	COM	654624105	320	6,301	SH		SOLE		6,301	0	0
Novartis AG	COM	66987V109	2,256	23,821	SH		SOLE		23,821	0	0
Novo-Nordisk A/S - Spons ADR	COM	670100205	10,313	178,187	SH		SOLE		178,187	0	0
Nutrien Ltd	COM	67077M108	4,809	100,366	SH		SOLE		100,366	0	0
Otis Gold Corporation	COM	689007102	1	10,000	SH		SOLE		10,000	0	0
RWE Aktiengesellschaf SA	COM	74975E303	5,636	183,820	SH		SOLE		183,820	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	14,498	356,569	SH		SOLE		356,569	0	0
Royal Dutch Shell PLC A	COM	780259206	1,395	23,645	SH		SOLE		23,645	0	0
SAP AG-Sponsored ADR	COM	803054204	6,631	49,491	SH		SOLE		49,491	0	0
Safran SA	COM	786584102	16,759	433,036	SH		SOLE		433,036	0	0
Sony Corp ADR	COM	835699307	20,642	303,563	SH		SOLE		303,563	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	6,162	831,581	SH		SOLE		831,581	0	0
Suncor Energy	COM	867224107	9,646	294,083	SH		SOLE		294,083	0	0
Taiwan Semiconductor SP ADR	COM	874039100	311	5,354	SH		SOLE		5,354	0	0
Telekomunikasi Indonesia (Pers	COM	715684106	7,880	276,495	SH		SOLE		276,495	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	5,495	114,001	SH		SOLE		114,001	0	0
Toronto Dominion Bank	COM	891160509	7,922	141,142	SH		SOLE		141,142	0	0
Total S.A. - Spon ADR	COM	89151E109	9,686	175,157	SH		SOLE		175,157	0	0
UniCredit S.p.A. Unsponsored A	COM	904678406	3,530	483,030	SH		SOLE		483,030	0	0
Unilever NV New York Shrs	COM	904784709	11,570	201,356	SH		SOLE		201,356	0	0
iShares MSCI Canada ETF	COM	464286509	1,079	36,090	SH		SOLE		36,090	0	0
iShares MSCI EM ESG Optimized	COM	46434g863	1,050	29,225	SH		SOLE		29,225	0	0
iShares MSCI EMU ETF	COM	464286608	1,895	45,202	SH		SOLE		45,202	0	0
iShares MSCI Japan ETF	COM	46434G822	10,202	172,223	SH		SOLE		172,223	0	0
iShares MSCI Pacific ex Japan	COM	464286665	637	13,760	SH		SOLE		13,760	0	0
iShares MSCI United Kingdom In	COM	46435G334	701	20,562	SH		SOLE		20,562	0	0
Schwab Emerging Markets ETF	COM	808524706	223	8,152	SH		SOLE		8,152	0	0
Vanguard FTSE All World ex-US	COM	922042718	667	6,005	SH		SOLE		6,005	0	0
Vanguard FTSE AllWorld ex-US I	COM	922042775	371	6,907	SH		SOLE		6,907	0	0
Vanguard FTSE Developed Market	COM	921943858	13,563	307,830	SH		SOLE		307,830	0	0
Vanguard FTSE Emerging Market	COM	922042858	11,876	267,057	SH		SOLE		267,057	0	0
WisdomTree DEFA ETF	COM	97717W703	15,749	294,492	SH		SOLE		294,492	0	0
WisdomTree International Small	COM	97717W760	2,079	29,240	SH		SOLE		29,240	0	0
iShares Core MSCI EAFE	COM	46432F842	353	5,413	SH		SOLE		5,413	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	3,422	69,676	SH		SOLE		69,676	0	0
iShares MSCI EAFE ESG Optimize	COM	46435g516	380	5,533	SH		SOLE		5,533	0	0
iShares MSCI EAFE ETF	COM	464287465	7,571	109,032	SH		SOLE		109,032	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	22,228	356,910	SH		SOLE		356,910	0	0
iShares MSCI Emerging Markets	COM	464287234	11,767	262,239	SH		SOLE		262,239	0	0
Vanguard REIT VIPERs ETF	COM	922908553	208	2,245	SH		SOLE		2,245	0	0
People's Bank of Commerce Righ	COM	710RGT010	0	10,057	SH		SOLE		10,057	0	0