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
Estimated average burden
hours per response: 23.8
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