CCO

0000869353-20-000001.txt : 20200124 0000869353-20-000001.hdr.sgml : 20200124 20200123174902 ACCESSION NUMBER: 0000869353-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000869353 IRS NUMBER: 930646988 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02787 FILM NUMBER: 20543182 BUSINESS ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032261444 MAIL ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000869353 XXXXXXXX 12-31-2019 12-31-2019 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

888 SW 5TH AVE STE 1200 PORTLAND OR 97204

13F HOLDINGS REPORT 028-02787 N Katherine Russell CCO 503-226-1444 Katherine Russell Portland OR 01-23-2020 0 468 3396912 false INFORMATION TABLE 2 inftable-01-23-20.xml 3M Company COM 88579Y101 3495 19810 SH SOLE 19810 0 0 AT & T COM 00206R102 31503 806113 SH SOLE 806113 0 0 AbbVie Inc COM 00287Y109 26111 294908 SH SOLE 294908 0 0 Abbott Laboratories COM 002824100 4538 52240 SH SOLE 52240 0 0 Accenture PLC Cl A COM G1151C101 502 2382 SH SOLE 2382 0 0 Adobe Systems COM 00724F101 4783 14503 SH SOLE 14503 0 0 Agilent Technologies COM 00846U101 2155 25258 SH SOLE 25258 0 0 Air Products & Chemicals COM 009158106 513 2185 SH SOLE 2185 0 0 Albemarle COM 012653101 247 3375 SH SOLE 3375 0 0 Allstate COM 020002101 26981 239935 SH SOLE 239935 0 0 Alphabet Inc Class A COM 02079K305 77113 57573 SH SOLE 57573 0 0 Alphabet Inc Class C COM 02079K107 4774 3571 SH SOLE 3571 0 0 Altria Group COM 02209S103 1077 21576 SH SOLE 21576 0 0 Amazon.com COM 023135106 11266 6097 SH SOLE 6097 0 0 Ameren COM 023608102 15143 197175 SH SOLE 197175 0 0 American Express COM 025816109 469 3766 SH SOLE 3766 0 0 American Tower COM 03027X100 1081 4703 SH SOLE 4703 0 0 Ameriprise Financial COM 03076C106 3065 18399 SH SOLE 18399 0 0 Ametek COM 031100100 224 2250 SH SOLE 2250 0 0 Amgen COM 031162100 28751 119263 SH SOLE 119263 0 0 Amphenol Cl A COM 032095101 358 3304 SH SOLE 3304 0 0 Analog Devices COM 032654105 40169 338010 SH SOLE 338010 0 0 Apple Inc COM 037833100 83169 283225 SH SOLE 283225 0 0 Applied Materials COM 038222105 538 8809 SH SOLE 8809 0 0 Archer-Daniels Midland COM 039483102 774 16690 SH SOLE 16690 0 0 Arthur J. Gallagher & Co COM 363576109 1048 11005 SH SOLE 11005 0 0 Autodesk COM 052769106 216 1178 SH SOLE 1178 0 0 Automatic Data Processing COM 053015103 2091 12264 SH SOLE 12264 0 0 Avery Dennison COM 053611109 11491 87842 SH SOLE 87842 0 0 Bank of America COM 060505104 821 23302 SH SOLE 23302 0 0 Bank of New York Co COM 064058100 1304 25914 SH SOLE 25914 0 0 Baxter International COM 071813109 1327 15873 SH SOLE 15873 0 0 Becton Dickinson & Co COM 075887109 1135 4175 SH SOLE 4175 0 0 Berkshire Hathaway Class A COM 084670108 2038 6 SH SOLE 6 0 0 Berkshire Hathaway Class B COM 084670702 14122 62350 SH SOLE 62350 0 0 BlackRock COM 09247x101 1631 3245 SH SOLE 3245 0 0 Boeing COM 097023105 29592 90840 SH SOLE 90840 0 0 Bristol-Myers Squibb COM 110122108 4521 70429 SH SOLE 70429 0 0 Broadcom LTD COM 11135F101 14989 47430 SH SOLE 47430 0 0 Bruker Corp COM 116794108 1573 30871 SH SOLE 30871 0 0 CACI International COM 127190304 20937 83752 SH SOLE 83752 0 0 CDK Global Inc COM 12508E101 217 3976 SH SOLE 3976 0 0 CME Group COM 12572Q105 2865 14272 SH SOLE 14272 0 0 CSX COM 126408103 1344 18573 SH SOLE 18573 0 0 CVS Health COM 126650100 205 2758 SH SOLE 2758 0 0 Cabot COM 127055101 355 7480 SH SOLE 7480 0 0 Cabot Microelectronics COM 12709P103 389 2692 SH SOLE 2692 0 0 Cadence Design Systems COM 127387108 766 11040 SH SOLE 11040 0 0 Capital One Financial COM 14040H105 2265 22009 SH SOLE 22009 0 0 Cardinal Health COM 14149Y108 1020 20160 SH SOLE 20160 0 0 Casey's General Stores COM 147528103 1130 7110 SH SOLE 7110 0 0 Caterpillar COM 149123101 4506 30509 SH SOLE 30509 0 0 Celanese Corp Series A COM 150870103 11728 95254 SH SOLE 95254 0 0 Centennial Resource Developmen COM 15136A102 53 11501 SH SOLE 11501 0 0 Chevron Corp COM 166764100 34687 287835 SH SOLE 287835 0 0 Cigna COM 125523100 439 2147 SH SOLE 2147 0 0 Cisco Systems COM 17275R102 38537 803514 SH SOLE 803514 0 0 Citigroup COM 172967424 27238 340946 SH SOLE 340946 0 0 Coca-Cola COM 191216100 1213 21923 SH SOLE 21923 0 0 Colgate-Palmolive COM 194162103 1955 28396 SH SOLE 28396 0 0 Columbia Banking COM 197236102 577 14188 SH SOLE 14188 0 0 Comcast Cl A COM 20030N101 1477 32835 SH SOLE 32835 0 0 Communication Services SPDR COM 81369Y852 572 10670 SH SOLE 10670 0 0 ConocoPhillips COM 20825C104 2682 41242 SH SOLE 41242 0 0 Consolidated Edison COM 209115104 252 2782 SH SOLE 2782 0 0 Consumer Discretionary Selt COM 81369y407 2908 23183 SH SOLE 23183 0 0 Consumer Staples SPDR COM 81369y308 26114 414640 SH SOLE 414640 0 0 Cooper Companies COM 216648402 349 1085 SH SOLE 1085 0 0 Corning COM 219350105 529 18158 SH SOLE 18158 0 0 Corteva Inc COM 22052L104 608 20576 SH SOLE 20576 0 0 Costco Wholesale Corp COM 22160k105 8544 29070 SH SOLE 29070 0 0 Deere & Company COM 244199105 1999 11537 SH SOLE 11537 0 0 Dell Technologies Inc Class C COM 24703L202 235 4573 SH SOLE 4573 0 0 Digital Realty Trust Inc. COM 253868103 24454 204226 SH SOLE 204226 0 0 Discover Financial Services COM 254709108 3482 41047 SH SOLE 41047 0 0 Dominion Energy COM 25746U109 238 2874 SH SOLE 2874 0 0 Domino's Pizza COM 25754A201 602 2050 SH SOLE 2050 0 0 Dow Inc COM 260557103 1253 22891 SH SOLE 22891 0 0 DuPont de Nemours Inc COM 26614N102 1502 23391 SH SOLE 23391 0 0 Duke Energy COM 26441C204 233 2553 SH SOLE 2553 0 0 EQT Corp COM 26884L109 321 29463 SH SOLE 29463 0 0 East West Bancorp Inc COM 27579R104 600 12320 SH SOLE 12320 0 0 Eaton Corp PLC COM g29183103 1032 10898 SH SOLE 10898 0 0 Edison International COM 281020107 265 3513 SH SOLE 3513 0 0 Edwards Lifesciences CP COM 28176E108 2371 10162 SH SOLE 10162 0 0 Electronic Arts COM 285512109 27715 257786 SH SOLE 257786 0 0 Eli Lilly COM 532457108 3078 23423 SH SOLE 23423 0 0 Emerson Electric COM 291011104 22008 288586 SH SOLE 288586 0 0 Energy Select Sector SPDR COM 81369y506 7216 120184 SH SOLE 120184 0 0 Entergy COM 29364G103 22780 190152 SH SOLE 190152 0 0 Equitrans Midstream Corp COM 294600101 315 23570 SH SOLE 23570 0 0 Essex Property Trust COM 297178105 443 1473 SH SOLE 1473 0 0 Estee Lauder Companies -CL A COM 518439104 239 1157 SH SOLE 1157 0 0 Exelon Corp COM 30161N101 568 12455 SH SOLE 12455 0 0 Extra Space Storage Inc. COM 30225t102 1543 14605 SH SOLE 14605 0 0 Exxon Mobil COM 30231G102 18656 267350 SH SOLE 267350 0 0 FMC COM 302491303 966 9676 SH SOLE 9676 0 0 FS Investment Corp II COM 35952V105 82 11109 SH SOLE 11109 0 0 Facebook, Inc. COM 30303M102 34045 165869 SH SOLE 165869 0 0 FedEx Corp COM 31428X106 210 1392 SH SOLE 1392 0 0 Fidelity National Information COM 31620M106 24058 172969 SH SOLE 172969 0 0 Financial Select Sector SPDR COM 81369y605 3059 99374 SH SOLE 99374 0 0 Fiserv COM 337738108 1054 9116 SH SOLE 9116 0 0 Flir Systems COM 302445101 1137 21840 SH SOLE 21840 0 0 Flowserve COM 34354P105 748 15022 SH SOLE 15022 0 0 Franklin Resources COM 354613101 1248 48020 SH SOLE 48020 0 0 Gaming & Leisure Pptys Com COM 36467J108 18379 426922 SH SOLE 426922 0 0 General Dynamics COM 369550108 1510 8560 SH SOLE 8560 0 0 General Electric COM 369604103 1183 106042 SH SOLE 106042 0 0 General Mills COM 370334104 1624 30330 SH SOLE 30330 0 0 Gilead Sciences COM 375558103 12609 194051 SH SOLE 194051 0 0 Graco COM 384109104 390 7500 SH SOLE 7500 0 0 HP, Inc. COM 40434l105 302 14686 SH SOLE 14686 0 0 Harley-Davidson COM 412822108 551 14814 SH SOLE 14814 0 0 Health Care Select Sector SPDR COM 81369y209 450 4416 SH SOLE 4416 0 0 Hershey Company COM 427866108 1912 13006 SH SOLE 13006 0 0 Hewlett Packard Enterprise Co COM 42824C109 200 12588 SH SOLE 12588 0 0 Home Depot COM 437076102 42900 196445 SH SOLE 196445 0 0 Honeywell International Inc COM 438516106 43887 247949 SH SOLE 247949 0 0 Hubbell Inc COM 443510607 3414 23098 SH SOLE 23098 0 0 Humana COM 444859102 5847 15953 SH SOLE 15953 0 0 Huntington Ingalls Industries COM 446413106 277 1103 SH SOLE 1103 0 0 Idacorp Inc COM 451107106 227 2121 SH SOLE 2121 0 0 Illinois Tool Works COM 452308109 12275 68333 SH SOLE 68333 0 0 Industrial Select Sector SPDR COM 81369Y704 1045 12825 SH SOLE 12825 0 0 Ingersoll Rand COM G47791101 928 6983 SH SOLE 6983 0 0 Ingredion COM 457187102 1639 17629 SH SOLE 17629 0 0 Intel COM 458140100 11976 200095 SH SOLE 200095 0 0 International Business Machine COM 459200101 3889 29015 SH SOLE 29015 0 0 Intuit COM 461202103 4394 16777 SH SOLE 16777 0 0 Intuitive Surgical Inc COM 46120E602 204 345 SH SOLE 345 0 0 JPMorgan Chase and Company COM 46625H100 73951 530493 SH SOLE 530493 0 0 Johnson & Johnson COM 478160104 26538 181929 SH SOLE 181929 0 0 Kemper Corp COM 488401100 234 3021 SH SOLE 3021 0 0 Keycorp COM 493267108 16898 834863 SH SOLE 834863 0 0 Keysight Technologies Inc COM 49338L103 1383 13477 SH SOLE 13477 0 0 Kimberly Clark COM 494368103 4485 32609 SH SOLE 32609 0 0 Lear Corp COM 521865204 209 1525 SH SOLE 1525 0 0 Lockheed Martin COM 539830109 866 2224 SH SOLE 2224 0 0 Lowe's Companies COM 548661107 256 2135 SH SOLE 2135 0 0 Magna International Cl A COM 559222401 385 7025 SH SOLE 7025 0 0 Marathon Petroleum COM 56585A102 607 10068 SH SOLE 10068 0 0 Marriott International CL A COM 571903202 23287 153778 SH SOLE 153778 0 0 Marsh & McLennan COM 571748102 1051 9430 SH SOLE 9430 0 0 Mastercard Cl A COM 57636Q104 4551 15240 SH SOLE 15240 0 0 Materials Select Sector SPDR COM 81369y100 238 3873 SH SOLE 3873 0 0 McCormick & Co COM 579780206 1271 7489 SH SOLE 7489 0 0 McDonalds COM 580135101 23396 118394 SH SOLE 118394 0 0 Medtronic PLC COM G5960L103 14852 130912 SH SOLE 130912 0 0 Merck COM 58933Y105 46194 507904 SH SOLE 507904 0 0 MetLife COM 59156R108 452 8877 SH SOLE 8877 0 0 Microsoft COM 594918104 148011 938562 SH SOLE 938562 0 0 Mondelez International COM 609207105 25961 471326 SH SOLE 471326 0 0 Moody's Corporation COM 615369105 1983 8351 SH SOLE 8351 0 0 Morgan Stanley COM 617446448 1490 29153 SH SOLE 29153 0 0 Motorola Solutions COM 620076307 11964 74244 SH SOLE 74244 0 0 Nextera Energy Inc COM 65339F101 22835 94298 SH SOLE 94298 0 0 Nike COM 654106103 21200 209254 SH SOLE 209254 0 0 Nordstrom COM 655664100 245 5980 SH SOLE 5980 0 0 Norfolk Southern COM 655844108 571 2939 SH SOLE 2939 0 0 Northrop Grumman COM 666807102 503 1461 SH SOLE 1461 0 0 Northwest Natural Gas COM 667655105 274 3721 SH SOLE 3721 0 0 Nvidia COM 67066G104 231 980 SH SOLE 980 0 0 Occidental Petroleum COM 674599105 305 7405 SH SOLE 7405 0 0 Oneok COM 682680103 224 2955 SH SOLE 2955 0 0 Oracle Corporation COM 68389X105 331 6253 SH SOLE 6253 0 0 PNC Financial Services Group COM 693475105 2427 15205 SH SOLE 15205 0 0 PPG Industries COM 693506107 2442 18291 SH SOLE 18291 0 0 Packaging Corporation of Ameri COM 695156109 237 2116 SH SOLE 2116 0 0 Peoples Bank of Commerce Orego COM 710311101 1458 100562 SH SOLE 100562 0 0 Pepsico COM 713448108 7677 56173 SH SOLE 56173 0 0 Pfizer COM 717081103 4813 122847 SH SOLE 122847 0 0 Philip Morris International In COM 718172109 23651 277953 SH SOLE 277953 0 0 Phillips 66 COM 718546104 3514 31538 SH SOLE 31538 0 0 Portland General Electric Co COM 736508847 292 5240 SH SOLE 5240 0 0 Principal Financial Group COM 74251V102 228 4149 SH SOLE 4149 0 0 Procter And Gamble COM 742718109 47119 377253 SH SOLE 377253 0 0 Progressive Corp COM 743315103 23432 323696 SH SOLE 323696 0 0 Prologis Inc COM 74340w103 309 3461 SH SOLE 3461 0 0 Public Svc Enterprise Group COM 744573106 763 12913 SH SOLE 12913 0 0 Qualcomm COM 747525103 666 7545 SH SOLE 7545 0 0 Raytheon COM 755111507 32623 148464 SH SOLE 148464 0 0 Roper Industries, Inc. COM 776696106 257 725 SH SOLE 725 0 0 Royal Dutch Shell PLC A COM 780259206 274 4640 SH SOLE 4640 0 0 S&P Global Inc COM 78409V104 797 2919 SH SOLE 2919 0 0 Schlumberger COM 806857108 11420 284077 SH SOLE 284077 0 0 Schwab (Charles) COM 808513105 210 4420 SH SOLE 4420 0 0 Schwab US REIT ETF COM 808524847 329 7158 SH SOLE 7158 0 0 Sherwin-Williams COM 824348106 607 1041 SH SOLE 1041 0 0 Six Flags Entertainment Corp COM 83001A102 298 6603 SH SOLE 6603 0 0 Southwest Airlines COM 844741108 239 4421 SH SOLE 4421 0 0 Starbucks Coffee COM 855244109 2743 31196 SH SOLE 31196 0 0 Starwood Property Trust COM 85571B105 221 8873 SH SOLE 8873 0 0 State Street COM 857477103 1031 13032 SH SOLE 13032 0 0 Stryker COM 863667101 20756 98866 SH SOLE 98866 0 0 TE Connectivity LTD COM H84989104 847 8833 SH SOLE 8833 0 0 TJX Companies COM 872540109 26145 428182 SH SOLE 428182 0 0 Target COM 87612E106 201 1565 SH SOLE 1565 0 0 Technology Select Sect SPDR COM 81369y803 2194 23937 SH SOLE 23937 0 0 Teledyne Technologies Inc COM 879360105 1213 3500 SH SOLE 3500 0 0 Tesla Motors COM 88160R101 338 807 SH SOLE 807 0 0 Texas Instruments COM 882508104 13659 106469 SH SOLE 106469 0 0 Thermo Fisher Scientific COM 883556102 46225 142287 SH SOLE 142287 0 0 TransDigm Group COM 893641100 297 530 SH SOLE 530 0 0 Travelers Companies COM 89417E109 1333 9735 SH SOLE 9735 0 0 Trimble Navigation COM 896239100 642 15400 SH SOLE 15400 0 0 Truist Financial Corporation COM 89832Q109 23185 411660 SH SOLE 411660 0 0 Tyson Foods, Inc Cl A COM 902494103 1377 15126 SH SOLE 15126 0 0 UDR Inc COM 902653104 200 4286 SH SOLE 4286 0 0 US Bancorp COM 902973304 5208 87832 SH SOLE 87832 0 0 Umpqua Holdings COM 904214103 539 30440 SH SOLE 30440 0 0 Union Pacific COM 907818108 22226 122939 SH SOLE 122939 0 0 United Parcel Service CL B COM 911312106 610 5207 SH SOLE 5207 0 0 United Technologies COM 913017109 6008 40115 SH SOLE 40115 0 0 UnitedHealth Group COM 91324P102 34993 119033 SH SOLE 119033 0 0 Utilities Select Sector SPDR COM 81369y886 708 10960 SH SOLE 10960 0 0 Valero Energy COM 91913Y100 344 3671 SH SOLE 3671 0 0 Vanguard REIT VIPERs ETF COM 922908553 299 3219 SH SOLE 3219 0 0 Vape Holdings Inc COM 91912N105 0 60000 SH SOLE 60000 0 0 Varian Medical Systems COM 92220P105 1863 13122 SH SOLE 13122 0 0 Verizon Communications COM 92343V104 46918 764133 SH SOLE 764133 0 0 ViacomCBS Inc Class B COM 92556H206 243 5784 SH SOLE 5784 0 0 Visa Inc COM 92826C839 75510 401861 SH SOLE 401861 0 0 Voya Financial Inc COM 929089100 11242 184360 SH SOLE 184360 0 0 Wal Mart Stores COM 931142103 1908 16058 SH SOLE 16058 0 0 Walgreens Boots Alliance Inc COM 931427108 1634 27711 SH SOLE 27711 0 0 Walt Disney COM 254687106 26006 179811 SH SOLE 179811 0 0 Washington Federal COM 938824109 989 26978 SH SOLE 26978 0 0 Waste Connections COM 941053100 438 4820 SH SOLE 4820 0 0 Waste Management COM 94106L109 1595 13999 SH SOLE 13999 0 0 Waters Corporation COM 941848103 4568 19550 SH SOLE 19550 0 0 Wells Fargo COM 949746101 3864 71815 SH SOLE 71815 0 0 Weyerhaeuser COM 962166104 444 14701 SH SOLE 14701 0 0 Woodward Inc COM 980745103 3612 30500 SH SOLE 30500 0 0 Zimmer Biomet Holdings Inc COM 98956P102 661 4415 SH SOLE 4415 0 0 Zoetis COM 98978V103 30021 226832 SH SOLE 226832 0 0 iShares Cohen & Steers REIT ET COM 464287564 560 4791 SH SOLE 4791 0 0 iShares MSCI USA ESG Optimized COM 46435g425 1379 19336 SH SOLE 19336 0 0 iShares Nasdaq Biotech Index COM 464287556 3644 30240 SH SOLE 30240 0 0 iShares Select Dividend ETF COM 464287168 309 2920 SH SOLE 2920 0 0 iShares Transportation Average COM 464287192 1459 7460 SH SOLE 7460 0 0 iShares U.S. Aerospace & Defen COM 464288760 1110 5000 SH SOLE 5000 0 0 iShares U.S. Basic Materials E COM 464287838 287 2930 SH SOLE 2930 0 0 iShares U.S. Consumer Goods ET COM 464287812 547 4110 SH SOLE 4110 0 0 iShares U.S. Consumer Services COM 464287580 8225 36040 SH SOLE 36040 0 0 iShares U.S. Energy ETF COM 464287796 933 29060 SH SOLE 29060 0 0 iShares U.S. Financial Service COM 464287770 15731 103616 SH SOLE 103616 0 0 iShares U.S. Financials ETF COM 464287788 323 2345 SH SOLE 2345 0 0 iShares U.S. Healthcare ETF COM 464287762 874 4053 SH SOLE 4053 0 0 iShares U.S. Industrials ETF COM 464287754 8563 51079 SH SOLE 51079 0 0 iShares U.S. Oil Equipment & S COM 464288844 1435 70582 SH SOLE 70582 0 0 iShares U.S. Pharmaceuticals E COM 464288836 428 2670 SH SOLE 2670 0 0 iShares U.S. Regional Banks ET COM 464288778 1732 33982 SH SOLE 33982 0 0 iShares U.S. Technology ETF COM 464287721 2632 11316 SH SOLE 11316 0 0 3M Company COM 88579Y101 399 2260 SH SOLE 2260 0 0 AT & T COM 00206R102 24690 631793 SH SOLE 631793 0 0 AbbVie Inc COM 00287Y109 21623 244217 SH SOLE 244217 0 0 Alphabet Inc Class A COM 02079K305 394 294 SH SOLE 294 0 0 Altria Group COM 02209S103 1533 30710 SH SOLE 30710 0 0 Amazon.com COM 023135106 279 151 SH SOLE 151 0 0 Ameren COM 023608102 7692 100155 SH SOLE 100155 0 0 American Express COM 025816109 309 2480 SH SOLE 2480 0 0 Ameriprise Financial COM 03076C106 14299 85838 SH SOLE 85838 0 0 Amgen COM 031162100 22431 93049 SH SOLE 93049 0 0 Analog Devices COM 032654105 18200 153144 SH SOLE 153144 0 0 Apple Inc COM 037833100 7211 24556 SH SOLE 24556 0 0 Arthur J. Gallagher & Co COM 363576109 11833 124262 SH SOLE 124262 0 0 Avery Dennison Corp COM 053611109 10073 76998 SH SOLE 76998 0 0 Bank of Montreal COM 063671101 1028 13260 SH SOLE 13260 0 0 Baxter International COM 071813109 264 3158 SH SOLE 3158 0 0 Berkshire Hathaway Class B COM 084670702 1564 6906 SH SOLE 6906 0 0 BlackRock COM 09247x101 14496 28837 SH SOLE 28837 0 0 Boeing COM 097023105 936 2872 SH SOLE 2872 0 0 Bristol-Myers Squibb COM 110122108 2622 40846 SH SOLE 40846 0 0 Broadcom LTD COM 11135F101 5409 17117 SH SOLE 17117 0 0 CMS Energy COM 125896100 2713 43178 SH SOLE 43178 0 0 Caterpillar COM 149123101 384 2602 SH SOLE 2602 0 0 Celanese Corp Series A COM 150870103 4857 39446 SH SOLE 39446 0 0 CenterPoint Energy COM 15189T107 1265 46393 SH SOLE 46393 0 0 Chevron Corp COM 166764100 32685 271222 SH SOLE 271222 0 0 Church & Dwight COM 171340102 1766 25110 SH SOLE 25110 0 0 Cisco Systems COM 17275R102 20765 432955 SH SOLE 432955 0 0 Citizens Financial Group Inc COM 174610105 8842 217733 SH SOLE 217733 0 0 Coca-Cola COM 191216100 279 5043 SH SOLE 5043 0 0 Comcast Cl A COM 20030N101 685 15231 SH SOLE 15231 0 0 ConocoPhillips COM 20825C104 502 7718 SH SOLE 7718 0 0 Consumer Discretionary Selt COM 81369y407 4188 33390 SH SOLE 33390 0 0 Consumer Staples SPDR COM 81369y308 938 14890 SH SOLE 14890 0 0 Corteva Inc COM 22052L104 331 11207 SH SOLE 11207 0 0 Costco Wholesale Corp COM 22160k105 577 1962 SH SOLE 1962 0 0 Diageo COM 25243q205 495 2940 SH SOLE 2940 0 0 Digital Realty Trust Inc. COM 253868103 15849 132359 SH SOLE 132359 0 0 Dow Inc COM 260557103 638 11662 SH SOLE 11662 0 0 DuPont de Nemours Inc COM 26614N102 739 11514 SH SOLE 11514 0 0 Eaton Corp PLC COM g29183103 16657 175859 SH SOLE 175859 0 0 Eli Lilly COM 532457108 1485 11301 SH SOLE 11301 0 0 Emerson Electric COM 291011104 10576 138688 SH SOLE 138688 0 0 Energy Select Sector SPDR COM 81369y506 5351 89131 SH SOLE 89131 0 0 Entergy COM 29364G103 20964 174990 SH SOLE 174990 0 0 Extra Space Storage Inc. COM 30225t102 241 2280 SH SOLE 2280 0 0 Exxon Mobil COM 30231G102 4917 70466 SH SOLE 70466 0 0 Fifth Third Bancorp COM 316773100 321 10431 SH SOLE 10431 0 0 Financial Select Sector SPDR COM 81369y605 1767 57400 SH SOLE 57400 0 0 First Foundation Inc COM 32026V104 310 17810 SH SOLE 17810 0 0 Gaming & Leisure Pptys Com COM 36467J108 10648 247333 SH SOLE 247333 0 0 General Electric COM 369604103 154 13767 SH SOLE 13767 0 0 Gilead Sciences COM 375558103 5380 82789 SH SOLE 82789 0 0 Health Care Select Sector SPDR COM 81369y209 303 2977 SH SOLE 2977 0 0 Home Depot COM 437076102 1228 5623 SH SOLE 5623 0 0 Honeywell International Inc COM 438516106 20318 114790 SH SOLE 114790 0 0 Huntington Bancshares Inc COM 446150104 885 58680 SH SOLE 58680 0 0 Industrial Select Sector SPDR COM 81369Y704 487 5975 SH SOLE 5975 0 0 Intel COM 458140100 3393 56685 SH SOLE 56685 0 0 International Business Machine COM 459200101 700 5225 SH SOLE 5225 0 0 Intuit COM 461202103 242 925 SH SOLE 925 0 0 JPMorgan Chase and Company COM 46625H100 40838 292956 SH SOLE 292956 0 0 Johnson & Johnson COM 478160104 12434 85242 SH SOLE 85242 0 0 Kimberly Clark COM 494368103 650 4729 SH SOLE 4729 0 0 Las Vegas Sands COM 517834107 7795 112908 SH SOLE 112908 0 0 Leggett & Platt COM 524660107 278 5460 SH SOLE 5460 0 0 M&T Bank COM 55261F104 793 4670 SH SOLE 4670 0 0 Materials Select Sector SPDR COM 81369y100 206 3350 SH SOLE 3350 0 0 McCormick & Co COM 579780206 8741 51500 SH SOLE 51500 0 0 McDonalds COM 580135101 10799 54646 SH SOLE 54646 0 0 Medtronic PLC COM G5960L103 7952 70089 SH SOLE 70089 0 0 Merck COM 58933Y105 36737 403926 SH SOLE 403926 0 0 MetLife COM 59156R108 13327 261461 SH SOLE 261461 0 0 Microsoft COM 594918104 28825 182783 SH SOLE 182783 0 0 Mondelez International COM 609207105 588 10671 SH SOLE 10671 0 0 Morgan Stanley COM 617446448 10567 206706 SH SOLE 206706 0 0 Nextera Energy Inc COM 65339F101 13527 55859 SH SOLE 55859 0 0 Nike COM 654106103 864 8529 SH SOLE 8529 0 0 Oneok COM 682680103 1209 15981 SH SOLE 15981 0 0 Pepsico COM 713448108 1824 13348 SH SOLE 13348 0 0 Pfizer COM 717081103 570 14557 SH SOLE 14557 0 0 Philip Morris International In COM 718172109 15865 186447 SH SOLE 186447 0 0 Phillips 66 COM 718546104 636 5706 SH SOLE 5706 0 0 Procter And Gamble COM 742718109 27420 219533 SH SOLE 219533 0 0 Progressive Corp COM 743315103 10215 141115 SH SOLE 141115 0 0 Raytheon COM 755111507 14418 65612 SH SOLE 65612 0 0 SPDR S&P Dividend ETF COM 78464a763 640 5950 SH SOLE 5950 0 0 Schlumberger COM 806857108 4582 113972 SH SOLE 113972 0 0 Six Flags Entertainment Corp COM 83001A102 11085 245730 SH SOLE 245730 0 0 Starbucks Coffee COM 855244109 263 2994 SH SOLE 2994 0 0 Starwood Property Trust COM 85571B105 12526 503879 SH SOLE 503879 0 0 TJX Companies COM 872540109 6347 103949 SH SOLE 103949 0 0 Technology Select Sector SPDR COM 81369y803 396 4325 SH SOLE 4325 0 0 Texas Instruments COM 882508104 4078 31784 SH SOLE 31784 0 0 Total S.A. - Spon ADR COM 89151E109 205 3710 SH SOLE 3710 0 0 Travelers Companies COM 89417E109 2172 15860 SH SOLE 15860 0 0 Truist Financial Corporation COM 89832Q109 29241 519189 SH SOLE 519189 0 0 US Bancorp COM 902973304 1357 22881 SH SOLE 22881 0 0 Union Pacific COM 907818108 3739 20679 SH SOLE 20679 0 0 United Technologies COM 913017109 278 1859 SH SOLE 1859 0 0 UnitedHealth Group COM 91324P102 890 3028 SH SOLE 3028 0 0 Verizon Communications COM 92343V104 23495 382654 SH SOLE 382654 0 0 Visa Inc COM 92826C839 260 1386 SH SOLE 1386 0 0 Wal Mart Stores COM 931142103 387 3256 SH SOLE 3256 0 0 Walt Disney COM 254687106 202 1399 SH SOLE 1399 0 0 Wells Fargo COM 949746101 254 4728 SH SOLE 4728 0 0 WindHorse Horizons LP Private COM 003843963 62 62383 SH SOLE 62383 0 0 Zoetis COM 98978V103 390 2945 SH SOLE 2945 0 0 iShares Core S&P Midcap ETF COM 464287507 226 1100 SH SOLE 1100 0 0 iShares Nasdaq Biotech Index COM 464287556 1734 14390 SH SOLE 14390 0 0 iShares Russell 1000 Value ETF COM 464287598 990 7253 SH SOLE 7253 0 0 iShares Select Dividend ETF COM 464287168 1040 9845 SH SOLE 9845 0 0 iShares U.S. Basic Materials E COM 464287838 283 2890 SH SOLE 2890 0 0 iShares U.S. Consumer Services COM 464287580 370 1620 SH SOLE 1620 0 0 iShares U.S. Energy ETF COM 464287796 634 19730 SH SOLE 19730 0 0 iShares U.S. Financial Service COM 464287770 6162 40586 SH SOLE 40586 0 0 iShares U.S. Industrials ETF COM 464287754 1454 8676 SH SOLE 8676 0 0 iShares U.S. Oil Equipment & S COM 464288844 5266 259038 SH SOLE 259038 0 0 iShares U.S. Telecommunication COM 464287713 303 10130 SH SOLE 10130 0 0 iShares US Insurance ETF COM 464288786 673 9440 SH SOLE 9440 0 0 Powershares QQQ Trust Nasdaq 1 COM 46090e103 563 2648 SH SOLE 2648 0 0 SPDR S&P 500 ETF Trust COM 78462F103 3005 9337 SH SOLE 9337 0 0 SPDR S&P Dividend ETF COM 78464A763 855 7949 SH SOLE 7949 0 0 Schwab US Large Cap ETF COM 808524201 486 6331 SH SOLE 6331 0 0 Vanguard Growth ETF COM 922908736 276 1516 SH SOLE 1516 0 0 Vanguard Large-Cap ETF COM 922908637 509 3446 SH SOLE 3446 0 0 Vanguard Mid-Cap ETF COM 922908629 242 1356 SH SOLE 1356 0 0 Vanguard S&P 500 ETF COM 922908363 917 3099 SH SOLE 3099 0 0 iShares Core S&P 500 ETF COM 464287200 42837 132525 SH SOLE 132525 0 0 iShares MSCI USA ESG Select ET COM 464288802 363 2708 SH SOLE 2708 0 0 iShares Russell 1000 ETF COM 464287622 1385 7762 SH SOLE 7762 0 0 iShares Russell 1000 Growth ET COM 464287614 360 2049 SH SOLE 2049 0 0 iShares Russell 1000 Value ETF COM 464287598 837 6130 SH SOLE 6130 0 0 iShares Russell 3000 ETF COM 464287689 308 1634 SH SOLE 1634 0 0 iShares Russell Mid-Cap ETF COM 464287499 895 15013 SH SOLE 15013 0 0 iShares S&P 100 Index Fund COM 464287101 281 1953 SH SOLE 1953 0 0 iShares S&P 500 Growth ETF COM 464287309 487 2513 SH SOLE 2513 0 0 iShares Select Dividend ETF COM 464287168 1892 17908 SH SOLE 17908 0 0 Bristol-Myers Squibb Contingen COM 110122157 32 10761 SH SOLE 10761 0 0 Vanguard Mid-Cap ETF COM 922908629 277 1555 SH SOLE 1555 0 0 iShares Core S&P Midcap ETF COM 464287507 4671 22696 SH SOLE 22696 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 3428 SH SOLE 3428 0 0 Vanguard Small Cap ETF COM 922908751 1698 10250 SH SOLE 10250 0 0 WisdomTree Small Cap Dividend COM 97717W604 420 14650 SH SOLE 14650 0 0 iShares Core S&P Sm Cap ETF COM 464287804 4331 51654 SH SOLE 51654 0 0 iShares MSCI USA Small-Cap ESG COM 46435u663 202 6977 SH SOLE 6977 0 0 iShares Russell 2000 ETF COM 464287655 33822 204153 SH SOLE 204153 0 0 iShares Russell 2000 Growth ET COM 464287648 225 1051 SH SOLE 1051 0 0 Accenture PLC Cl A COM G1151C101 339 1610 SH SOLE 1610 0 0 Aegon N.V. - Amer Reg Shrs COM 007924103 56 12271 SH SOLE 12271 0 0 Airbus Group NV ADR COM 009279100 10831 294709 SH SOLE 294709 0 0 Alcon Inc COM H01301128 265 4687 SH SOLE 4687 0 0 Alibaba Group Holdings Ltd. Sp COM 01609W102 6126 28881 SH SOLE 28881 0 0 BAE Systems PLC - Spon ADR COM 05523R107 4047 135230 SH SOLE 135230 0 0 BHP Billiton Ltd-Sponsored ADR COM 088606108 8239 150595 SH SOLE 150595 0 0 BNP Paribas - ADR COM 05565A202 8233 277292 SH SOLE 277292 0 0 BP PLC COM 055622104 660 17489 SH SOLE 17489 0 0 Canadian Natl Railway COM 136375102 348 3850 SH SOLE 3850 0 0 Checkpoint Software COM m22465104 3237 29173 SH SOLE 29173 0 0 Chubb Corp COM H1467J104 6427 41286 SH SOLE 41286 0 0 DBS Group Holdings ADR COM 23304Y100 15898 206039 SH SOLE 206039 0 0 Danone ADR COM 23636T100 8178 495967 SH SOLE 495967 0 0 Diageo COM 25243q205 331 1966 SH SOLE 1966 0 0 Fortis Inc. COM 349553107 507 12216 SH SOLE 12216 0 0 GlaxoSmithKline plc ADR COM 37733W105 6115 130142 SH SOLE 130142 0 0 HSBC Holdings PLC-Spons ADR COM 404280406 256 6561 SH SOLE 6561 0 0 Hoya Corp SA COM 443251103 12271 127289 SH SOLE 127289 0 0 Intercontinental Hotels Group COM 45857P806 11419 166290 SH SOLE 166290 0 0 Lloyds Banking Group PLC COM 539439109 7889 2383373 SH SOLE 2383373 0 0 NICE Systems Limited ADR COM 653656108 5514 35543 SH SOLE 35543 0 0 NXP Semiconductors NV COM N6596X109 9716 76344 SH SOLE 76344 0 0 Nestle S A Rep Rg Sh ADR COM 641069406 1230 11365 SH SOLE 11365 0 0 Nippon Telegraph & Telephone A COM 654624105 320 6301 SH SOLE 6301 0 0 Novartis AG COM 66987V109 2256 23821 SH SOLE 23821 0 0 Novo-Nordisk A/S - Spons ADR COM 670100205 10313 178187 SH SOLE 178187 0 0 Nutrien Ltd COM 67077M108 4809 100366 SH SOLE 100366 0 0 Otis Gold Corporation COM 689007102 1 10000 SH SOLE 10000 0 0 RWE Aktiengesellschaf SA COM 74975E303 5636 183820 SH SOLE 183820 0 0 Roche Holdings Ltd Spon ADR COM 771195104 14498 356569 SH SOLE 356569 0 0 Royal Dutch Shell PLC A COM 780259206 1395 23645 SH SOLE 23645 0 0 SAP AG-Sponsored ADR COM 803054204 6631 49491 SH SOLE 49491 0 0 Safran SA COM 786584102 16759 433036 SH SOLE 433036 0 0 Sony Corp ADR COM 835699307 20642 303563 SH SOLE 303563 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 6162 831581 SH SOLE 831581 0 0 Suncor Energy COM 867224107 9646 294083 SH SOLE 294083 0 0 Taiwan Semiconductor SP ADR COM 874039100 311 5354 SH SOLE 5354 0 0 Telekomunikasi Indonesia (Pers COM 715684106 7880 276495 SH SOLE 276495 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 5495 114001 SH SOLE 114001 0 0 Toronto Dominion Bank COM 891160509 7922 141142 SH SOLE 141142 0 0 Total S.A. - Spon ADR COM 89151E109 9686 175157 SH SOLE 175157 0 0 UniCredit S.p.A. Unsponsored A COM 904678406 3530 483030 SH SOLE 483030 0 0 Unilever NV New York Shrs COM 904784709 11570 201356 SH SOLE 201356 0 0 iShares MSCI Canada ETF COM 464286509 1079 36090 SH SOLE 36090 0 0 iShares MSCI EM ESG Optimized COM 46434g863 1050 29225 SH SOLE 29225 0 0 iShares MSCI EMU ETF COM 464286608 1895 45202 SH SOLE 45202 0 0 iShares MSCI Japan ETF COM 46434G822 10202 172223 SH SOLE 172223 0 0 iShares MSCI Pacific ex Japan COM 464286665 637 13760 SH SOLE 13760 0 0 iShares MSCI United Kingdom In COM 46435G334 701 20562 SH SOLE 20562 0 0 Schwab Emerging Markets ETF COM 808524706 223 8152 SH SOLE 8152 0 0 Vanguard FTSE All World ex-US COM 922042718 667 6005 SH SOLE 6005 0 0 Vanguard FTSE AllWorld ex-US I COM 922042775 371 6907 SH SOLE 6907 0 0 Vanguard FTSE Developed Market COM 921943858 13563 307830 SH SOLE 307830 0 0 Vanguard FTSE Emerging Market COM 922042858 11876 267057 SH SOLE 267057 0 0 WisdomTree DEFA ETF COM 97717W703 15749 294492 SH SOLE 294492 0 0 WisdomTree International Small COM 97717W760 2079 29240 SH SOLE 29240 0 0 iShares Core MSCI EAFE COM 46432F842 353 5413 SH SOLE 5413 0 0 iShares MSCI ACWI ex-US Index COM 464288240 3422 69676 SH SOLE 69676 0 0 iShares MSCI EAFE ESG Optimize COM 46435g516 380 5533 SH SOLE 5533 0 0 iShares MSCI EAFE ETF COM 464287465 7571 109032 SH SOLE 109032 0 0 iShares MSCI EAFE Small Cap in COM 464288273 22228 356910 SH SOLE 356910 0 0 iShares MSCI Emerging Markets COM 464287234 11767 262239 SH SOLE 262239 0 0 Vanguard REIT VIPERs ETF COM 922908553 208 2245 SH SOLE 2245 0 0 People's Bank of Commerce Righ COM 710RGT010 0 10057 SH SOLE 10057 0 0