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	3,541	22,107	SH		SOLE		22,107	0	0
AT & T	COM	00206R102	3,313	116,196	SH		SOLE		116,196	0	0
AbbVie Inc	COM	00287Y109	42,194	481,717	SH		SOLE		481,717	0	0
Abbott Laboratories	COM	002824100	5,285	48,564	SH		SOLE		48,564	0	0
Accenture PLC Cl A	COM	G1151C101	363	1,605	SH		SOLE		1,605	0	0
Adobe Systems	COM	00724F101	6,781	13,827	SH		SOLE		13,827	0	0
Agilent Technologies	COM	00846U101	2,522	24,986	SH		SOLE		24,986	0	0
Air Products & Chemicals	COM	009158106	660	2,216	SH		SOLE		2,216	0	0
Albemarle	COM	012653101	301	3,375	SH		SOLE		3,375	0	0
Allstate	COM	020002101	21,959	233,263	SH		SOLE		233,263	0	0
Alphabet Inc Class A	COM	02079K305	91,954	62,741	SH		SOLE		62,741	0	0
Alphabet Inc Class C	COM	02079K107	5,552	3,778	SH		SOLE		3,778	0	0
Altria Group	COM	02209S103	858	22,213	SH		SOLE		22,213	0	0
Amazon.com	COM	023135106	70,431	22,368	SH		SOLE		22,368	0	0
Ameren	COM	023608102	735	9,290	SH		SOLE		9,290	0	0
American Electric Power	COM	025537101	724	8,853	SH		SOLE		8,853	0	0
American Express	COM	025816109	370	3,692	SH		SOLE		3,692	0	0
American Tower	COM	03027X100	1,252	5,180	SH		SOLE		5,180	0	0
Ameriprise Financial	COM	03076C106	2,805	18,204	SH		SOLE		18,204	0	0
Ametek	COM	031100100	22,343	224,775	SH		SOLE		224,775	0	0
Amgen	COM	031162100	29,994	118,012	SH		SOLE		118,012	0	0
Amphenol Cl A	COM	032095101	1,147	10,596	SH		SOLE		10,596	0	0
Analog Devices	COM	032654105	40,283	345,069	SH		SOLE		345,069	0	0
Apple Inc	COM	037833100	158,828	1,371,452	SH		SOLE		1,371,452	0	0
Applied Materials	COM	038222105	364	6,127	SH		SOLE		6,127	0	0
Archer-Daniels Midland	COM	039483102	347	7,456	SH		SOLE		7,456	0	0
Arthur J. Gallagher & Co	COM	363576109	1,543	14,613	SH		SOLE		14,613	0	0
Autodesk	COM	052769106	231	998	SH		SOLE		998	0	0
Automatic Data Processing	COM	053015103	1,798	12,891	SH		SOLE		12,891	0	0
Avery Dennison	COM	053611109	28,753	224,911	SH		SOLE		224,911	0	0
Bank of America	COM	060505104	434	18,030	SH		SOLE		18,030	0	0
Bank of New York Co	COM	064058100	810	23,586	SH		SOLE		23,586	0	0
Baxter International	COM	071813109	1,809	22,500	SH		SOLE		22,500	0	0
Becton Dickinson & Co	COM	075887109	738	3,172	SH		SOLE		3,172	0	0
Berkshire Hathaway Class A	COM	084670108	1,920	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	12,201	57,300	SH		SOLE		57,300	0	0
Best Buy	COM	086516101	24,127	216,790	SH		SOLE		216,790	0	0
BlackRock	COM	09247x101	2,677	4,750	SH		SOLE		4,750	0	0
Boeing	COM	097023105	2,969	17,968	SH		SOLE		17,968	0	0
Boston Properties	COM	101121101	9,498	118,285	SH		SOLE		118,285	0	0
Bristol-Myers Squibb	COM	110122108	5,024	83,337	SH		SOLE		83,337	0	0
Broadcom LTD	COM	11135F101	42,880	117,699	SH		SOLE		117,699	0	0
Bruker Corp	COM	116794108	1,227	30,871	SH		SOLE		30,871	0	0
CACI International	COM	127190304	10,255	48,111	SH		SOLE		48,111	0	0
CMC Materials Inc	COM	12571T100	384	2,692	SH		SOLE		2,692	0	0
CME Group	COM	12572Q105	5,884	35,168	SH		SOLE		35,168	0	0
CSX	COM	126408103	1,422	18,305	SH		SOLE		18,305	0	0
CVS Health	COM	126650100	465	7,958	SH		SOLE		7,958	0	0
Cabot	COM	127055101	270	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	590	5,530	SH		SOLE		5,530	0	0
Capital One Financial	COM	14040H105	1,227	17,072	SH		SOLE		17,072	0	0
Cardinal Health	COM	14149Y108	773	16,474	SH		SOLE		16,474	0	0
Carrier Global Corp Ordinary S	COM	14448C104	19,810	648,648	SH		SOLE		648,648	0	0
Casey's General Stores	COM	147528103	1,213	6,830	SH		SOLE		6,830	0	0
Caterpillar	COM	149123101	4,268	28,614	SH		SOLE		28,614	0	0
Celanese Corp Series A	COM	150870103	7,168	66,713	SH		SOLE		66,713	0	0
Centennial Resource Developmen	COM	15136A102	7	10,970	SH		SOLE		10,970	0	0
Chevron Corp	COM	166764100	19,305	268,119	SH		SOLE		268,119	0	0
Cigna	COM	125523100	362	2,140	SH		SOLE		2,140	0	0
Cisco Systems	COM	17275R102	9,282	235,654	SH		SOLE		235,654	0	0
Citigroup	COM	172967424	1,046	24,265	SH		SOLE		24,265	0	0
Citrix Systems	COM	177376100	541	3,932	SH		SOLE		3,932	0	0
Coca-Cola	COM	191216100	1,558	31,562	SH		SOLE		31,562	0	0
Cognizant Technology Solutions	COM	192446102	417	6,000	SH		SOLE		6,000	0	0
Colgate-Palmolive	COM	194162103	2,753	35,682	SH		SOLE		35,682	0	0
Columbia Banking	COM	197236102	297	12,464	SH		SOLE		12,464	0	0
Comcast Cl A	COM	20030N101	1,412	30,532	SH		SOLE		30,532	0	0
Communication Services SPDR	COM	81369Y852	749	12,605	SH		SOLE		12,605	0	0
ConocoPhillips	COM	20825C104	920	28,015	SH		SOLE		28,015	0	0
Consolidated Edison	COM	209115104	237	3,052	SH		SOLE		3,052	0	0
Consumer Discretionary Selt	COM	81369y407	1,238	8,423	SH		SOLE		8,423	0	0
Consumer Staples SPDR	COM	81369y308	3,177	49,563	SH		SOLE		49,563	0	0
Cooper Companies	COM	216648402	340	1,010	SH		SOLE		1,010	0	0
Corning	COM	219350105	545	16,806	SH		SOLE		16,806	0	0
Corteva Inc	COM	22052L104	556	19,314	SH		SOLE		19,314	0	0
Costco Wholesale Corp	COM	22160k105	10,346	29,143	SH		SOLE		29,143	0	0
Deere & Company	COM	244199105	2,542	11,471	SH		SOLE		11,471	0	0
Dell Technologies Inc Class C	COM	24703L202	10,945	161,692	SH		SOLE		161,692	0	0
Digital Realty Trust Inc.	COM	253868103	17,172	117,005	SH		SOLE		117,005	0	0
Discover Financial Services	COM	254709108	1,211	20,962	SH		SOLE		20,962	0	0
Dollar General	COM	256677105	1,843	8,793	SH		SOLE		8,793	0	0
Dominion Energy	COM	25746U109	574	7,270	SH		SOLE		7,270	0	0
Domino's Pizza	COM	25754A201	872	2,050	SH		SOLE		2,050	0	0
Dow Inc	COM	260557103	825	17,524	SH		SOLE		17,524	0	0
DuPont de Nemours Inc	COM	26614N102	777	14,011	SH		SOLE		14,011	0	0
East West Bancorp Inc	COM	27579R104	204	6,220	SH		SOLE		6,220	0	0
Eaton Corp PLC	COM	g29183103	1,051	10,304	SH		SOLE		10,304	0	0
Ecolab	COM	278865100	201	1,007	SH		SOLE		1,007	0	0
Edwards Lifesciences CP	COM	28176E108	2,411	30,210	SH		SOLE		30,210	0	0
Electronic Arts	COM	285512109	33,816	259,304	SH		SOLE		259,304	0	0
Eli Lilly	COM	532457108	3,161	21,353	SH		SOLE		21,353	0	0
Emerson Electric	COM	291011104	3,511	53,552	SH		SOLE		53,552	0	0
Energy Select Sector SPDR	COM	81369y506	5,816	194,175	SH		SOLE		194,175	0	0
Entergy	COM	29364G103	18,907	191,889	SH		SOLE		191,889	0	0
Essential Utilities Inc	COM	29670G102	397	9,872	SH		SOLE		9,872	0	0
Essex Property Trust	COM	297178105	217	1,080	SH		SOLE		1,080	0	0
Estee Lauder Companies -CL A	COM	518439104	259	1,187	SH		SOLE		1,187	0	0
Exelon Corp	COM	30161N101	556	15,541	SH		SOLE		15,541	0	0
Extra Space Storage Inc.	COM	30225t102	1,161	10,850	SH		SOLE		10,850	0	0
Exxon Mobil	COM	30231G102	3,287	95,758	SH		SOLE		95,758	0	0
FMC	COM	302491303	993	9,376	SH		SOLE		9,376	0	0
Facebook, Inc.	COM	30303M102	62,007	236,758	SH		SOLE		236,758	0	0
Fastenal Co	COM	311900104	966	21,416	SH		SOLE		21,416	0	0
FedEx Corp	COM	31428X106	1,190	4,733	SH		SOLE		4,733	0	0
Fidelity National Information	COM	31620M106	383	2,605	SH		SOLE		2,605	0	0
Financial Select Sector SPDR	COM	81369y605	4,680	194,439	SH		SOLE		194,439	0	0
Fiserv	COM	337738108	939	9,116	SH		SOLE		9,116	0	0
Flir Systems	COM	302445101	783	21,840	SH		SOLE		21,840	0	0
Flowserve	COM	34354P105	384	14,059	SH		SOLE		14,059	0	0
Franklin Resources	COM	354613101	944	46,370	SH		SOLE		46,370	0	0
General Dynamics	COM	369550108	1,074	7,757	SH		SOLE		7,757	0	0
General Electric	COM	369604103	589	94,481	SH		SOLE		94,481	0	0
General Mills	COM	370334104	2,195	35,581	SH		SOLE		35,581	0	0
Gilead Sciences	COM	375558103	823	13,031	SH		SOLE		13,031	0	0
Graco	COM	384109104	463	7,542	SH		SOLE		7,542	0	0
HP, Inc.	COM	40434l105	417	21,973	SH		SOLE		21,973	0	0
Harley-Davidson	COM	412822108	364	14,814	SH		SOLE		14,814	0	0
Health Care Select Sector SPDR	COM	81369y209	1,029	9,757	SH		SOLE		9,757	0	0
Hershey Company	COM	427866108	1,864	13,006	SH		SOLE		13,006	0	0
Home Depot	COM	437076102	73,412	264,349	SH		SOLE		264,349	0	0
Honeywell International Inc	COM	438516106	45,095	273,949	SH		SOLE		273,949	0	0
Hubbell Inc	COM	443510607	3,161	23,098	SH		SOLE		23,098	0	0
Humana	COM	444859102	19,476	47,057	SH		SOLE		47,057	0	0
Idacorp Inc	COM	451107106	201	2,521	SH		SOLE		2,521	0	0
Illinois Tool Works	COM	452308109	309	1,600	SH		SOLE		1,600	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,009	13,105	SH		SOLE		13,105	0	0
Ingredion	COM	457187102	1,059	13,995	SH		SOLE		13,995	0	0
Intel	COM	458140100	11,487	221,842	SH		SOLE		221,842	0	0
International Business Machine	COM	459200101	3,924	32,255	SH		SOLE		32,255	0	0
Intuit	COM	461202103	5,293	16,227	SH		SOLE		16,227	0	0
Intuitive Surgical Inc	COM	46120E602	213	300	SH		SOLE		300	0	0
Invesco WilderHill Clean Energ	COM	46137V134	262	4,303	SH		SOLE		4,303	0	0
JPMorgan Chase and Company	COM	46625H100	45,653	474,222	SH		SOLE		474,222	0	0
Jeffries Group	COM	472319102	2,300	127,752	SH		SOLE		127,752	0	0
Johnson & Johnson	COM	478160104	35,241	236,708	SH		SOLE		236,708	0	0
Kemper Corp	COM	488401100	202	3,021	SH		SOLE		3,021	0	0
Keysight Technologies Inc	COM	49338L103	1,331	13,477	SH		SOLE		13,477	0	0
Kimberly Clark	COM	494368103	4,392	29,746	SH		SOLE		29,746	0	0
Kinder Morgan Inc	COM	49456b101	4,465	362,096	SH		SOLE		362,096	0	0
L3Harris Technologies Inc	COM	502431109	16,833	99,110	SH		SOLE		99,110	0	0
Leggett & Platt	COM	524660107	20,172	489,977	SH		SOLE		489,977	0	0
Lockheed Martin	COM	539830109	2,485	6,483	SH		SOLE		6,483	0	0
Lowe's Companies	COM	548661107	444	2,676	SH		SOLE		2,676	0	0
MASCO	COM	574599106	22,622	410,336	SH		SOLE		410,336	0	0
Magna International Cl A	COM	559222401	321	7,025	SH		SOLE		7,025	0	0
Marathon Petroleum	COM	56585A102	262	8,928	SH		SOLE		8,928	0	0
Market Vectors Agribusiness ET	COM	57060U605	356	5,276	SH		SOLE		5,276	0	0
Marsh & McLennan	COM	571748102	1,082	9,430	SH		SOLE		9,430	0	0
Mastercard Cl A	COM	57636Q104	17,175	50,788	SH		SOLE		50,788	0	0
Materials Select Sector SPDR	COM	81369y100	4,011	63,028	SH		SOLE		63,028	0	0
McCormick & Co	COM	579780206	502	2,585	SH		SOLE		2,585	0	0
McDonalds	COM	580135101	27,482	125,210	SH		SOLE		125,210	0	0
Medtronic PLC	COM	G5960L103	13,682	131,655	SH		SOLE		131,655	0	0
Merck	COM	58933Y105	41,243	497,208	SH		SOLE		497,208	0	0
MetLife	COM	59156R108	203	5,460	SH		SOLE		5,460	0	0
Microsoft	COM	594918104	179,799	854,843	SH		SOLE		854,843	0	0
Mondelez International	COM	609207105	26,096	454,239	SH		SOLE		454,239	0	0
Moody's Corporation	COM	615369105	4,910	16,941	SH		SOLE		16,941	0	0
Morgan Stanley	COM	617446448	25,013	517,338	SH		SOLE		517,338	0	0
Motorola Solutions	COM	620076307	13,099	83,535	SH		SOLE		83,535	0	0
Nextera Energy Inc	COM	65339F101	26,554	95,671	SH		SOLE		95,671	0	0
Nike	COM	654106103	25,938	206,615	SH		SOLE		206,615	0	0
Norfolk Southern	COM	655844108	622	2,905	SH		SOLE		2,905	0	0
Northrop Grumman	COM	666807102	344	1,089	SH		SOLE		1,089	0	0
Nuance Communications, Inc.	COM	67020Y100	20,878	629,042	SH		SOLE		629,042	0	0
Nvidia	COM	67066G104	268	495	SH		SOLE		495	0	0
Oracle Corporation	COM	68389X105	284	4,762	SH		SOLE		4,762	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,323	21,192	SH		SOLE		21,192	0	0
PNC Financial Services Group	COM	693475105	1,398	12,719	SH		SOLE		12,719	0	0
PPG Industries	COM	693506107	57,129	467,964	SH		SOLE		467,964	0	0
Parker Hannifin	COM	701094104	10,243	50,625	SH		SOLE		50,625	0	0
Paychex	COM	704326107	810	10,149	SH		SOLE		10,149	0	0
Peoples Bank of Commerce Orego	COM	710311101	934	88,562	SH		SOLE		88,562	0	0
Pepsico	COM	713448108	8,150	58,799	SH		SOLE		58,799	0	0
Pfizer	COM	717081103	4,235	115,382	SH		SOLE		115,382	0	0
Philip Morris International In	COM	718172109	35,731	476,472	SH		SOLE		476,472	0	0
Phillips 66	COM	718546104	1,411	27,213	SH		SOLE		27,213	0	0
Portland General Electric Co	COM	736508847	217	6,120	SH		SOLE		6,120	0	0
Procter And Gamble	COM	742718109	38,512	277,081	SH		SOLE		277,081	0	0
Progressive Corp	COM	743315103	2,591	27,364	SH		SOLE		27,364	0	0
Prologis Inc	COM	74340w103	239	2,376	SH		SOLE		2,376	0	0
Public Svc Enterprise Group	COM	744573106	559	10,180	SH		SOLE		10,180	0	0
Qualcomm	COM	747525103	13,995	118,928	SH		SOLE		118,928	0	0
RPM International	COM	749685103	1,972	23,804	SH		SOLE		23,804	0	0
Raytheon Technologies Corp	COM	75513E101	27,143	471,725	SH		SOLE		471,725	0	0
Rollins	COM	775711104	278	5,122	SH		SOLE		5,122	0	0
S&P Global Inc	COM	78409V104	22,729	63,031	SH		SOLE		63,031	0	0
Sherwin-Williams	COM	824348106	516	741	SH		SOLE		741	0	0
Stanley Black & Decker	COM	854502101	1,709	10,534	SH		SOLE		10,534	0	0
Starbucks Coffee	COM	855244109	2,948	34,311	SH		SOLE		34,311	0	0
State Street	COM	857477103	728	12,267	SH		SOLE		12,267	0	0
Stryker	COM	863667101	19,249	92,381	SH		SOLE		92,381	0	0
TE Connectivity LTD	COM	H84989104	599	6,128	SH		SOLE		6,128	0	0
TJX Companies	COM	872540109	1,505	27,053	SH		SOLE		27,053	0	0
Target	COM	87612E106	379	2,405	SH		SOLE		2,405	0	0
Technology Select Sect SPDR	COM	81369y803	4,452	38,149	SH		SOLE		38,149	0	0
Tesla Motors	COM	88160R101	1,579	3,680	SH		SOLE		3,680	0	0
Texas Instruments	COM	882508104	14,633	102,479	SH		SOLE		102,479	0	0
Thermo Fisher Scientific	COM	883556102	55,374	125,416	SH		SOLE		125,416	0	0
Trane Technologies	COM	G47791101	739	6,094	SH		SOLE		6,094	0	0
Travelers Companies	COM	89417E109	929	8,584	SH		SOLE		8,584	0	0
Trimble Navigation	COM	896239100	750	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	20,852	548,026	SH		SOLE		548,026	0	0
Tyson Foods, Inc Cl A	COM	902494103	866	14,562	SH		SOLE		14,562	0	0
US Bancorp	COM	902973304	2,947	82,214	SH		SOLE		82,214	0	0
Umpqua Holdings	COM	904214103	259	24,405	SH		SOLE		24,405	0	0
Union Pacific	COM	907818108	26,069	132,417	SH		SOLE		132,417	0	0
United Parcel Service CL B	COM	911312106	709	4,256	SH		SOLE		4,256	0	0
UnitedHealth Group	COM	91324P102	36,459	116,941	SH		SOLE		116,941	0	0
Utilities Select Sector SPDR	COM	81369y886	1,319	22,206	SH		SOLE		22,206	0	0
Vanguard Info Tech ETF	COM	92204A702	1,754	5,631	SH		SOLE		5,631	0	0
Vape Holdings Inc	COM	91912N105	0	60,000	SH		SOLE		60,000	0	0
Varian Medical Systems	COM	92220P105	2,261	13,144	SH		SOLE		13,144	0	0
Verizon Communications	COM	92343V104	25,097	421,861	SH		SOLE		421,861	0	0
Visa Inc	COM	92826C839	60,589	302,991	SH		SOLE		302,991	0	0
Voya Financial Inc	COM	929089100	8,020	167,330	SH		SOLE		167,330	0	0
Wal Mart Stores	COM	931142103	10,864	77,648	SH		SOLE		77,648	0	0
Walgreens Boots Alliance Inc	COM	931427108	724	20,149	SH		SOLE		20,149	0	0
Walt Disney	COM	254687106	23,999	193,417	SH		SOLE		193,417	0	0
Washington Federal	COM	938824109	563	26,978	SH		SOLE		26,978	0	0
Waste Connections	COM	941053100	500	4,820	SH		SOLE		4,820	0	0
Waste Management	COM	94106L109	1,975	17,456	SH		SOLE		17,456	0	0
Waters Corporation	COM	941848103	3,583	18,310	SH		SOLE		18,310	0	0
Wells Fargo	COM	949746101	987	41,963	SH		SOLE		41,963	0	0
Woodward Inc	COM	980745103	1,877	23,415	SH		SOLE		23,415	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	631	4,637	SH		SOLE		4,637	0	0
Zoetis	COM	98978V103	20,996	126,966	SH		SOLE		126,966	0	0
iShares Cohen & Steers REIT ET	COM	464287564	383	3,754	SH		SOLE		3,754	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	1,674	21,972	SH		SOLE		21,972	0	0
iShares Nasdaq Biotech Index	COM	464287556	2,588	19,110	SH		SOLE		19,110	0	0
iShares Select Dividend ETF	COM	464287168	276	3,385	SH		SOLE		3,385	0	0
iShares Transportation Average	COM	464287192	777	3,905	SH		SOLE		3,905	0	0
iShares U.S. Aerospace & Defen	COM	464288760	274	1,728	SH		SOLE		1,728	0	0
iShares U.S. Consumer Goods ET	COM	464287812	357	2,390	SH		SOLE		2,390	0	0
iShares U.S. Consumer Services	COM	464287580	6,007	24,025	SH		SOLE		24,025	0	0
iShares U.S. Energy ETF	COM	464287796	207	12,940	SH		SOLE		12,940	0	0
iShares U.S. Financial Service	COM	464287770	8,022	65,740	SH		SOLE		65,740	0	0
iShares U.S. Financials ETF	COM	464287788	266	2,345	SH		SOLE		2,345	0	0
iShares U.S. Healthcare ETF	COM	464287762	444	1,953	SH		SOLE		1,953	0	0
iShares U.S. Industrials ETF	COM	464287754	6,251	37,399	SH		SOLE		37,399	0	0
iShares U.S. Pharmaceuticals E	COM	464288836	240	1,470	SH		SOLE		1,470	0	0
iShares U.S. Regional Banks ET	COM	464288778	413	12,600	SH		SOLE		12,600	0	0
iShares U.S. Technology ETF	COM	464287721	2,609	8,666	SH		SOLE		8,666	0	0
3M Company	COM	88579Y101	375	2,342	SH		SOLE		2,342	0	0
AT & T	COM	00206R102	19,499	683,950	SH		SOLE		683,950	0	0
AbbVie Inc	COM	00287Y109	25,784	294,368	SH		SOLE		294,368	0	0
Alphabet Inc Class A	COM	02079K305	531	362	SH		SOLE		362	0	0
Altria Group	COM	02209S103	898	23,249	SH		SOLE		23,249	0	0
Amazon.com	COM	023135106	627	199	SH		SOLE		199	0	0
Ameren	COM	023608102	801	10,131	SH		SOLE		10,131	0	0
American Express	COM	025816109	249	2,480	SH		SOLE		2,480	0	0
Ameriprise Financial	COM	03076C106	8,538	55,400	SH		SOLE		55,400	0	0
Amgen	COM	031162100	16,596	65,299	SH		SOLE		65,299	0	0
Analog Devices	COM	032654105	19,350	165,756	SH		SOLE		165,756	0	0
Apple Inc	COM	037833100	9,506	82,083	SH		SOLE		82,083	0	0
Archer-Daniels Midland	COM	039483102	325	7,000	SH		SOLE		7,000	0	0
Arthur J. Gallagher & Co	COM	363576109	13,527	128,121	SH		SOLE		128,121	0	0
Avery Dennison Corp	COM	053611109	13,613	106,483	SH		SOLE		106,483	0	0
Bank of Montreal	COM	063671101	273	4,670	SH		SOLE		4,670	0	0
Baxter International	COM	071813109	217	2,693	SH		SOLE		2,693	0	0
Berkshire Hathaway Class B	COM	084670702	1,356	6,366	SH		SOLE		6,366	0	0
Best Buy	COM	086516101	10,488	94,236	SH		SOLE		94,236	0	0
BlackRock	COM	09247x101	16,799	29,810	SH		SOLE		29,810	0	0
Boeing	COM	097023105	212	1,284	SH		SOLE		1,284	0	0
Boston Properties	COM	101121101	6,107	76,049	SH		SOLE		76,049	0	0
Bristol-Myers Squibb	COM	110122108	2,088	34,625	SH		SOLE		34,625	0	0
Broadcom LTD	COM	11135F101	13,171	36,153	SH		SOLE		36,153	0	0
CMS Energy	COM	125896100	2,101	34,214	SH		SOLE		34,214	0	0
Caterpillar	COM	149123101	301	2,017	SH		SOLE		2,017	0	0
Celanese Corp Series A	COM	150870103	2,755	25,640	SH		SOLE		25,640	0	0
CenterPoint Energy	COM	15189T107	496	25,644	SH		SOLE		25,644	0	0
Chevron Corp	COM	166764100	14,110	195,972	SH		SOLE		195,972	0	0
Church & Dwight	COM	171340102	2,203	23,510	SH		SOLE		23,510	0	0
Cisco Systems	COM	17275R102	15,560	395,034	SH		SOLE		395,034	0	0
Citizens Financial Group Inc	COM	174610105	552	21,840	SH		SOLE		21,840	0	0
Coca-Cola	COM	191216100	218	4,410	SH		SOLE		4,410	0	0
Comcast Cl A	COM	20030N101	626	13,541	SH		SOLE		13,541	0	0
Consumer Discretionary Selt	COM	81369y407	2,538	17,266	SH		SOLE		17,266	0	0
Consumer Staples SPDR	COM	81369y308	770	12,010	SH		SOLE		12,010	0	0
Costco Wholesale Corp	COM	22160k105	707	1,992	SH		SOLE		1,992	0	0
Deere & Company	COM	244199105	228	1,031	SH		SOLE		1,031	0	0
Diageo	COM	25243q205	341	2,475	SH		SOLE		2,475	0	0
Digital Realty Trust Inc.	COM	253868103	12,206	83,169	SH		SOLE		83,169	0	0
Domino's Pizza	COM	25754A201	285	670	SH		SOLE		670	0	0
Dow Inc	COM	260557103	282	5,992	SH		SOLE		5,992	0	0
DuPont de Nemours Inc	COM	26614N102	345	6,223	SH		SOLE		6,223	0	0
East West Bancorp Inc	COM	27579R104	5,073	154,935	SH		SOLE		154,935	0	0
Eaton Corp PLC	COM	g29183103	22,635	221,843	SH		SOLE		221,843	0	0
Eli Lilly	COM	532457108	1,014	6,850	SH		SOLE		6,850	0	0
Emerson Electric	COM	291011104	9,817	149,711	SH		SOLE		149,711	0	0
Energy Select Sector SPDR	COM	81369y506	9,554	319,013	SH		SOLE		319,013	0	0
Entergy	COM	29364G103	19,463	197,538	SH		SOLE		197,538	0	0
Enterprise Products	COM	293792107	288	18,241	SH		SOLE		18,241	0	0
Exxon Mobil	COM	30231G102	260	7,574	SH		SOLE		7,574	0	0
Financial Select Sector SPDR	COM	81369y605	698	29,000	SH		SOLE		29,000	0	0
General Electric	COM	369604103	86	13,767	SH		SOLE		13,767	0	0
Home Depot	COM	437076102	30,206	108,769	SH		SOLE		108,769	0	0
Honeywell International Inc	COM	438516106	25,772	156,563	SH		SOLE		156,563	0	0
Huntington Bancshares Inc	COM	446150104	359	39,180	SH		SOLE		39,180	0	0
Industrial Select Sector SPDR	COM	81369Y704	450	5,840	SH		SOLE		5,840	0	0
Intel	COM	458140100	2,218	42,830	SH		SOLE		42,830	0	0
International Business Machine	COM	459200101	654	5,375	SH		SOLE		5,375	0	0
Intuit	COM	461202103	302	925	SH		SOLE		925	0	0
JPMorgan Chase and Company	COM	46625H100	29,705	308,555	SH		SOLE		308,555	0	0
Johnson & Johnson	COM	478160104	17,312	116,283	SH		SOLE		116,283	0	0
Johnson Controls	COM	G51502105	12,987	317,917	SH		SOLE		317,917	0	0
Kimberly Clark	COM	494368103	698	4,729	SH		SOLE		4,729	0	0
Kinder Morgan Inc	COM	49456b101	2,218	179,865	SH		SOLE		179,865	0	0
Leggett & Platt	COM	524660107	9,032	219,392	SH		SOLE		219,392	0	0
M&T Bank	COM	55261F104	334	3,632	SH		SOLE		3,632	0	0
Materials Select Sector SPDR	COM	81369y100	2,267	35,625	SH		SOLE		35,625	0	0
McCormick & Co	COM	579780206	9,882	50,911	SH		SOLE		50,911	0	0
McDonalds	COM	580135101	12,575	57,291	SH		SOLE		57,291	0	0
Medtronic PLC	COM	G5960L103	20,013	192,584	SH		SOLE		192,584	0	0
Merck	COM	58933Y105	30,079	362,621	SH		SOLE		362,621	0	0
MetLife	COM	59156R108	6,332	170,352	SH		SOLE		170,352	0	0
Microsoft	COM	594918104	32,411	154,095	SH		SOLE		154,095	0	0
Mondelez International	COM	609207105	537	9,346	SH		SOLE		9,346	0	0
Morgan Stanley	COM	617446448	18,183	376,070	SH		SOLE		376,070	0	0
Nextera Energy Inc	COM	65339F101	17,741	63,918	SH		SOLE		63,918	0	0
Nike	COM	654106103	1,023	8,146	SH		SOLE		8,146	0	0
Oneok	COM	682680103	372	14,322	SH		SOLE		14,322	0	0
Pepsico	COM	713448108	1,715	12,372	SH		SOLE		12,372	0	0
Pfizer	COM	717081103	477	12,993	SH		SOLE		12,993	0	0
Philip Morris International In	COM	718172109	18,736	249,844	SH		SOLE		249,844	0	0
Phillips 66	COM	718546104	220	4,241	SH		SOLE		4,241	0	0
Procter And Gamble	COM	742718109	28,927	208,126	SH		SOLE		208,126	0	0
Progressive Corp	COM	743315103	10,401	109,869	SH		SOLE		109,869	0	0
Qualcomm	COM	747525103	4,997	42,462	SH		SOLE		42,462	0	0
Raytheon Technologies Corp	COM	75513E101	13,321	231,508	SH		SOLE		231,508	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	979	2,922	SH		SOLE		2,922	0	0
SPDR S&P Dividend ETF	COM	78464a763	463	5,010	SH		SOLE		5,010	0	0
Southern Company	COM	842587107	215	3,970	SH		SOLE		3,970	0	0
Starwood Property Trust	COM	85571B105	158	10,445	SH		SOLE		10,445	0	0
Technology Select Sector SPDR	COM	81369y803	3,090	26,480	SH		SOLE		26,480	0	0
Texas Instruments	COM	882508104	3,943	27,615	SH		SOLE		27,615	0	0
Travelers Companies	COM	89417E109	1,538	14,213	SH		SOLE		14,213	0	0
Truist Financial Corporation	COM	89832Q109	14,831	389,770	SH		SOLE		389,770	0	0
US Bancorp	COM	902973304	721	20,111	SH		SOLE		20,111	0	0
Union Pacific	COM	907818108	19,486	98,978	SH		SOLE		98,978	0	0
UnitedHealth Group	COM	91324P102	825	2,645	SH		SOLE		2,645	0	0
Verizon Communications	COM	92343V104	25,446	427,736	SH		SOLE		427,736	0	0
Visa Inc	COM	92826C839	227	1,133	SH		SOLE		1,133	0	0
Wal Mart Stores	COM	931142103	456	3,256	SH		SOLE		3,256	0	0
WindHorse Horizons LP Private	COM	003843963	55	54,985	SH		SOLE		54,985	0	0
Zoetis	COM	98978V103	487	2,945	SH		SOLE		2,945	0	0
iShares Core S&P Midcap ETF	COM	464287507	204	1,100	SH		SOLE		1,100	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,277	9,430	SH		SOLE		9,430	0	0
iShares Russell 1000 Value ETF	COM	464287598	596	5,044	SH		SOLE		5,044	0	0
iShares Select Dividend ETF	COM	464287168	720	8,825	SH		SOLE		8,825	0	0
iShares U.S. Basic Materials E	COM	464287838	204	2,070	SH		SOLE		2,070	0	0
iShares U.S. Energy ETF	COM	464287796	174	10,880	SH		SOLE		10,880	0	0
iShares U.S. Financial Service	COM	464287770	3,254	26,670	SH		SOLE		26,670	0	0
iShares U.S. Industrials ETF	COM	464287754	1,144	6,846	SH		SOLE		6,846	0	0
iShares U.S. Telecommunication	COM	464287713	240	8,810	SH		SOLE		8,810	0	0
FlexShares Quality Dividend ET	COM	33939L860	309	6,927	SH		SOLE		6,927	0	0
Powershares QQQ Trust Nasdaq 1	COM	46090e103	1,122	4,040	SH		SOLE		4,040	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	3,525	10,527	SH		SOLE		10,527	0	0
SPDR S&P Dividend ETF	COM	78464A763	644	6,966	SH		SOLE		6,966	0	0
Schwab US Large Cap ETF	COM	808524201	511	6,336	SH		SOLE		6,336	0	0
Vanguard Growth ETF	COM	922908736	986	4,333	SH		SOLE		4,333	0	0
Vanguard Large-Cap ETF	COM	922908637	546	3,490	SH		SOLE		3,490	0	0
Vanguard Mid-Cap ETF	COM	922908629	210	1,191	SH		SOLE		1,191	0	0
Vanguard S&P 500 ETF	COM	922908363	727	2,362	SH		SOLE		2,362	0	0
Vanguard Total Stock Market ET	COM	922908769	631	3,704	SH		SOLE		3,704	0	0
Vanguard Value ETF	COM	922908744	720	6,890	SH		SOLE		6,890	0	0
iShares Core S&P 500 ETF	COM	464287200	41,600	123,786	SH		SOLE		123,786	0	0
iShares Core S&P Midcap ETF	COM	464287507	1,149	6,199	SH		SOLE		6,199	0	0
iShares MSCI USA ESG Select ET	COM	464288802	332	2,260	SH		SOLE		2,260	0	0
iShares Russell 1000 ETF	COM	464287622	1,342	7,172	SH		SOLE		7,172	0	0
iShares Russell 1000 Growth ET	COM	464287614	549	2,531	SH		SOLE		2,531	0	0
iShares Russell 1000 Value ETF	COM	464287598	690	5,845	SH		SOLE		5,845	0	0
iShares Russell 3000 ETF	COM	464287689	293	1,496	SH		SOLE		1,496	0	0
iShares Russell Mid-Cap ETF	COM	464287499	424	7,397	SH		SOLE		7,397	0	0
iShares S&P 100 Index Fund	COM	464287101	304	1,953	SH		SOLE		1,953	0	0
iShares S&P 500 Growth ETF	COM	464287309	542	2,345	SH		SOLE		2,345	0	0
iShares Select Dividend ETF	COM	464287168	1,363	16,717	SH		SOLE		16,717	0	0
Bristol-Myers Squibb Contingen	COM	110122157	24	10,761	SH		SOLE		10,761	0	0
Kingfish Ltd WTS EXP: 03/12/21	COM	004012190	0	17,343	SH		SOLE		17,343	0	0
iShares Core S&P Midcap ETF	COM	464287507	3,951	21,321	SH		SOLE		21,321	0	0
iShares S&P Mid-Cap 400 Growth	COM	464287606	202	845	SH		SOLE		845	0	0
Schwab US Small Cap ETF	COM	808524607	209	3,062	SH		SOLE		3,062	0	0
Vanguard Small Cap ETF	COM	922908751	1,661	10,801	SH		SOLE		10,801	0	0
WisdomTree Small Cap Dividend	COM	97717W604	208	9,890	SH		SOLE		9,890	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	3,428	48,805	SH		SOLE		48,805	0	0
iShares MSCI USA Small-Cap ESG	COM	46435u663	378	14,268	SH		SOLE		14,268	0	0
iShares Russell 2000 ETF	COM	464287655	124,004	827,854	SH		SOLE		827,854	0	0
iShares Russell 2000 Growth ET	COM	464287648	233	1,051	SH		SOLE		1,051	0	0
Accenture PLC Cl A	COM	G1151C101	316	1,400	SH		SOLE		1,400	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	31	12,271	SH		SOLE		12,271	0	0
Alcon Inc	COM	H01301128	261	4,584	SH		SOLE		4,584	0	0
Alibaba Group Holdings Ltd. Sp	COM	01609W102	10,469	35,610	SH		SOLE		35,610	0	0
Aon Corp	COM	G0403H108	3,650	17,694	SH		SOLE		17,694	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	3,912	156,954	SH		SOLE		156,954	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	8,456	163,535	SH		SOLE		163,535	0	0
BP PLC	COM	055622104	186	10,669	SH		SOLE		10,669	0	0
Canadian Natl Railway	COM	136375102	494	4,638	SH		SOLE		4,638	0	0
Checkpoint Software	COM	m22465104	3,632	30,180	SH		SOLE		30,180	0	0
Chubb Corp	COM	H1467J104	4,939	42,536	SH		SOLE		42,536	0	0
Credit Suisse Group	COM	225401108	11,862	1,189,784	SH		SOLE		1,189,784	0	0
DBS Group Holdings ADR	COM	23304Y100	7,396	126,775	SH		SOLE		126,775	0	0
Danone ADR	COM	23636T100	7,291	565,645	SH		SOLE		565,645	0	0
Diageo	COM	25243q205	218	1,586	SH		SOLE		1,586	0	0
Ferguson Plc Sponsored ADR	COM	31502A303	8,755	867,693	SH		SOLE		867,693	0	0
Hoya Corp SA	COM	443251103	15,966	142,067	SH		SOLE		142,067	0	0
Intercontinental Hotels Group	COM	45857P806	5,297	100,927	SH		SOLE		100,927	0	0
Kingfisher PLC SA	COM	495724403	13,982	1,822,459	SH		SOLE		1,822,459	0	0
Legrand SA Unsponsored ADR	COM	524671104	10,100	631,644	SH		SOLE		631,644	0	0
Lloyds Banking Group PLC	COM	539439109	21	16,350	SH		SOLE		16,350	0	0
NICE Systems Limited ADR	COM	653656108	9,442	41,590	SH		SOLE		41,590	0	0
NXP Semiconductors NV	COM	N6596X109	10,909	87,408	SH		SOLE		87,408	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,245	10,438	SH		SOLE		10,438	0	0
Nippon Telegraph & Telephone A	COM	654624105	202	9,900	SH		SOLE		9,900	0	0
Novartis AG	COM	66987V109	2,029	23,334	SH		SOLE		23,334	0	0
Novo-Nordisk A/S - Spons ADR	COM	670100205	12,981	186,960	SH		SOLE		186,960	0	0
RWE Aktiengesellschaf SA	COM	74975E303	7,583	202,195	SH		SOLE		202,195	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	16,632	388,506	SH		SOLE		388,506	0	0
Royal Dutch Shell PLC A	COM	780259206	540	21,449	SH		SOLE		21,449	0	0
SAP AG-Common	COM	001114727	208	1,350	SH		SOLE		1,350	0	0
SAP AG-Sponsored ADR	COM	803054204	9,088	58,327	SH		SOLE		58,327	0	0
Safran SA	COM	786584102	8,463	341,671	SH		SOLE		341,671	0	0
Shin-Etsu Chemical Co Ltd Unsp	COM	824551105	8,954	276,180	SH		SOLE		276,180	0	0
Sony Corp ADR	COM	835699307	24,848	323,746	SH		SOLE		323,746	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	5,582	998,542	SH		SOLE		998,542	0	0
Taiwan Semiconductor SP ADR	COM	874039100	434	5,354	SH		SOLE		5,354	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	8,073	122,325	SH		SOLE		122,325	0	0
Toronto Dominion Bank	COM	891160509	7,317	158,232	SH		SOLE		158,232	0	0
Total S.A. - Spon ADR	COM	89151E109	4,066	118,544	SH		SOLE		118,544	0	0
Unilever NV New York Shrs	COM	904784709	13,282	219,893	SH		SOLE		219,893	0	0
iShares MSCI Canada ETF	COM	464286509	470	17,135	SH		SOLE		17,135	0	0
iShares MSCI EM ESG Optimized	COM	46434g863	2,177	61,122	SH		SOLE		61,122	0	0
iShares MSCI EMU ETF	COM	464286608	4,122	108,702	SH		SOLE		108,702	0	0
iShares MSCI Japan ETF	COM	46434G822	10,193	172,561	SH		SOLE		172,561	0	0
iShares MSCI Pacific ex Japan	COM	464286665	465	11,465	SH		SOLE		11,465	0	0
iShares MSCI United Kingdom In	COM	46435G334	413	16,197	SH		SOLE		16,197	0	0
Schwab Emerging Markets ETF	COM	808524706	221	8,271	SH		SOLE		8,271	0	0
Vanguard FTSE All World ex-US	COM	922042718	8,927	84,782	SH		SOLE		84,782	0	0
Vanguard FTSE AllWorld ex-US I	COM	922042775	343	6,794	SH		SOLE		6,794	0	0
Vanguard FTSE Developed Market	COM	921943858	14,875	363,699	SH		SOLE		363,699	0	0
Vanguard FTSE Emerging Market	COM	922042858	11,043	255,392	SH		SOLE		255,392	0	0
WisdomTree DEFA ETF	COM	97717W703	6,114	134,463	SH		SOLE		134,463	0	0
WisdomTree International Small	COM	97717W760	1,164	19,440	SH		SOLE		19,440	0	0
iShares Core MSCI Emerging Mar	COM	46434G103	1,244	23,558	SH		SOLE		23,558	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	3,708	80,622	SH		SOLE		80,622	0	0
iShares MSCI EAFE ESG Optimize	COM	46435g516	468	7,368	SH		SOLE		7,368	0	0
iShares MSCI EAFE ETF	COM	464287465	5,638	88,581	SH		SOLE		88,581	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	14,409	244,263	SH		SOLE		244,263	0	0
iShares MSCI Emerging Markets	COM	464287234	1,843	41,805	SH		SOLE		41,805	0	0
Griffin Capital Essential Asse	COM	39818P880	154	17,390	SH		SOLE		17,390	0	0