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

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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	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