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 3,072 19,695 SH   SOLE   19,695 0 0
AT & T COM 00206R102 3,705 122,572 SH   SOLE   122,572 0 0
AbbVie Inc COM 00287Y109 37,206 378,960 SH   SOLE   378,960 0 0
Abbott Laboratories COM 002824100 4,535 49,600 SH   SOLE   49,600 0 0
Accenture PLC Cl A COM G1151C101 248 1,155 SH   SOLE   1,155 0 0
Adobe Systems COM 00724F101 5,997 13,777 SH   SOLE   13,777 0 0
Agilent Technologies COM 00846U101 2,232 25,258 SH   SOLE   25,258 0 0
Air Products & Chemicals COM 009158106 537 2,226 SH   SOLE   2,226 0 0
Albemarle COM 012653101 261 3,375 SH   SOLE   3,375 0 0
Allstate COM 020002101 22,849 235,581 SH   SOLE   235,581 0 0
Alphabet Inc Class A COM 02079K305 88,583 62,468 SH   SOLE   62,468 0 0
Alphabet Inc Class C COM 02079K107 5,113 3,617 SH   SOLE   3,617 0 0
Altria Group COM 02209S103 944 24,055 SH   SOLE   24,055 0 0
Amazon.com COM 023135106 46,340 16,797 SH   SOLE   16,797 0 0
Ameren COM 023608102 673 9,561 SH   SOLE   9,561 0 0
American Electric Power COM 025537101 723 9,084 SH   SOLE   9,084 0 0
American Express COM 025816109 354 3,714 SH   SOLE   3,714 0 0
American Tower COM 03027X100 961 3,717 SH   SOLE   3,717 0 0
Ameriprise Financial COM 03076C106 2,613 17,415 SH   SOLE   17,415 0 0
Ametek COM 031100100 19,672 220,121 SH   SOLE   220,121 0 0
Amgen COM 031162100 27,577 116,921 SH   SOLE   116,921 0 0
Analog Devices COM 032654105 41,855 341,286 SH   SOLE   341,286 0 0
Apple Inc COM 037833100 133,073 364,783 SH   SOLE   364,783 0 0
Applied Materials COM 038222105 370 6,127 SH   SOLE   6,127 0 0
Archer-Daniels Midland COM 039483102 297 7,456 SH   SOLE   7,456 0 0
Arthur J. Gallagher & Co COM 363576109 1,386 14,213 SH   SOLE   14,213 0 0
Autodesk COM 052769106 251 1,048 SH   SOLE   1,048 0 0
Automatic Data Processing COM 053015103 1,825 12,260 SH   SOLE   12,260 0 0
Avery Dennison COM 053611109 19,588 171,692 SH   SOLE   171,692 0 0
Bank of America COM 060505104 428 18,030 SH   SOLE   18,030 0 0
Bank of New York Co COM 064058100 964 24,944 SH   SOLE   24,944 0 0
Baxter International COM 071813109 1,350 15,681 SH   SOLE   15,681 0 0
Becton Dickinson & Co COM 075887109 907 3,792 SH   SOLE   3,792 0 0
Berkshire Hathaway Class A COM 084670108 1,604 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702 10,559 59,150 SH   SOLE   59,150 0 0
BlackRock COM 09247x101 2,465 4,530 SH   SOLE   4,530 0 0
Boeing COM 097023105 3,343 18,238 SH   SOLE   18,238 0 0
Boston Properties COM 101121101 10,050 111,200 SH   SOLE   111,200 0 0
Bristol-Myers Squibb COM 110122108 4,012 68,234 SH   SOLE   68,234 0 0
Broadcom LTD COM 11135F101 35,049 111,053 SH   SOLE   111,053 0 0
Bruker Corp COM 116794108 1,256 30,871 SH   SOLE   30,871 0 0
CACI International COM 127190304 17,724 81,724 SH   SOLE   81,724 0 0
CME Group COM 12572Q105 6,246 38,428 SH   SOLE   38,428 0 0
CSX COM 126408103 1,301 18,653 SH   SOLE   18,653 0 0
Cabot COM 127055101 277 7,480 SH   SOLE   7,480 0 0
Cabot Microelectronics COM 12709P103 376 2,692 SH   SOLE   2,692 0 0
Cadence Design Systems COM 127387108 852 8,880 SH   SOLE   8,880 0 0
Capital One Financial COM 14040H105 1,217 19,443 SH   SOLE   19,443 0 0
Cardinal Health COM 14149Y108 897 17,180 SH   SOLE   17,180 0 0
Carrier Global Corp Ordinary S COM 14448C104 13,630 613,390 SH   SOLE   613,390 0 0
Casey's General Stores COM 147528103 1,021 6,830 SH   SOLE   6,830 0 0
Caterpillar COM 149123101 3,673 29,032 SH   SOLE   29,032 0 0
Celanese Corp Series A COM 150870103 5,301 61,402 SH   SOLE   61,402 0 0
Centennial Resource Developmen COM 15136A102 10 10,970 SH   SOLE   10,970 0 0
Chevron Corp COM 166764100 24,207 271,285 SH   SOLE   271,285 0 0
Cigna COM 125523100 401 2,140 SH   SOLE   2,140 0 0
Cisco Systems COM 17275R102 43,082 923,722 SH   SOLE   923,722 0 0
Citigroup COM 172967424 17,529 343,032 SH   SOLE   343,032 0 0
Coca-Cola COM 191216100 948 21,215 SH   SOLE   21,215 0 0
Colgate-Palmolive COM 194162103 2,083 28,432 SH   SOLE   28,432 0 0
Columbia Banking COM 197236102 402 14,188 SH   SOLE   14,188 0 0
Comcast Cl A COM 20030N101 1,190 30,532 SH   SOLE   30,532 0 0
Communication Services SPDR COM 81369Y852 490 9,060 SH   SOLE   9,060 0 0
ConocoPhillips COM 20825C104 1,276 30,357 SH   SOLE   30,357 0 0
Consolidated Edison COM 209115104 202 2,802 SH   SOLE   2,802 0 0
Consumer Discretionary Selt COM 81369y407 1,011 7,918 SH   SOLE   7,918 0 0
Consumer Staples SPDR COM 81369y308 3,105 52,943 SH   SOLE   52,943 0 0
Cooper Companies COM 216648402 286 1,010 SH   SOLE   1,010 0 0
Corning COM 219350105 451 17,406 SH   SOLE   17,406 0 0
Corteva Inc COM 22052L104 497 18,551 SH   SOLE   18,551 0 0
Costco Wholesale Corp COM 22160k105 9,064 29,893 SH   SOLE   29,893 0 0
Deere & Company COM 244199105 1,803 11,471 SH   SOLE   11,471 0 0
Dell Technologies Inc Class C COM 24703L202 239 4,346 SH   SOLE   4,346 0 0
Digital Realty Trust Inc. COM 253868103 17,380 122,299 SH   SOLE   122,299 0 0
Discover Financial Services COM 254709108 1,227 24,496 SH   SOLE   24,496 0 0
Dollar General COM 256677105 1,675 8,793 SH   SOLE   8,793 0 0
Dominion Energy COM 25746U109 590 7,270 SH   SOLE   7,270 0 0
Domino's Pizza COM 25754A201 757 2,050 SH   SOLE   2,050 0 0
Dow Inc COM 260557103 710 17,429 SH   SOLE   17,429 0 0
DuPont de Nemours Inc COM 26614N102 761 14,314 SH   SOLE   14,314 0 0
East West Bancorp Inc COM 27579R104 235 6,490 SH   SOLE   6,490 0 0
Eaton Corp PLC COM g29183103 816 9,323 SH   SOLE   9,323 0 0
Edwards Lifesciences CP COM 28176E108 2,088 30,210 SH   SOLE   30,210 0 0
Electronic Arts COM 285512109 34,125 258,423 SH   SOLE   258,423 0 0
Eli Lilly COM 532457108 3,543 21,578 SH   SOLE   21,578 0 0
Emerson Electric COM 291011104 3,482 56,142 SH   SOLE   56,142 0 0
Energy Select Sector SPDR COM 81369y506 3,962 104,663 SH   SOLE   104,663 0 0
Entergy COM 29364G103 17,834 190,103 SH   SOLE   190,103 0 0
Essential Utilities Inc COM 29670G102 417 9,872 SH   SOLE   9,872 0 0
Essex Property Trust COM 297178105 300 1,308 SH   SOLE   1,308 0 0
Estee Lauder Companies -CL A COM 518439104 224 1,187 SH   SOLE   1,187 0 0
Exelon Corp COM 30161N101 607 16,714 SH   SOLE   16,714 0 0
Extra Space Storage Inc. COM 30225t102 1,210 13,100 SH   SOLE   13,100 0 0
Exxon Mobil COM 30231G102 4,496 100,532 SH   SOLE   100,532 0 0
FMC COM 302491303 934 9,376 SH   SOLE   9,376 0 0
Facebook, Inc. COM 30303M102 53,170 234,157 SH   SOLE   234,157 0 0
Fastenal Co COM 311900104 897 20,936 SH   SOLE   20,936 0 0
FedEx Corp COM 31428X106 646 4,609 SH   SOLE   4,609 0 0
Fidelity National Information COM 31620M106 781 5,825 SH   SOLE   5,825 0 0
Financial Select Sector SPDR COM 81369y605 1,705 73,699 SH   SOLE   73,699 0 0
Fiserv COM 337738108 890 9,116 SH   SOLE   9,116 0 0
Flir Systems COM 302445101 886 21,840 SH   SOLE   21,840 0 0
Flowserve COM 34354P105 401 14,059 SH   SOLE   14,059 0 0
Franklin Resources COM 354613101 982 46,820 SH   SOLE   46,820 0 0
General Dynamics COM 369550108 1,167 7,810 SH   SOLE   7,810 0 0
General Electric COM 369604103 680 99,581 SH   SOLE   99,581 0 0
General Mills COM 370334104 2,227 36,131 SH   SOLE   36,131 0 0
Gilead Sciences COM 375558103 1,115 14,489 SH   SOLE   14,489 0 0
Graco COM 384109104 362 7,542 SH   SOLE   7,542 0 0
HP, Inc. COM 40434l105 268 15,373 SH   SOLE   15,373 0 0
Harley-Davidson COM 412822108 352 14,814 SH   SOLE   14,814 0 0
Health Care Select Sector SPDR COM 81369y209 809 8,088 SH   SOLE   8,088 0 0
Hershey Company COM 427866108 1,686 13,006 SH   SOLE   13,006 0 0
Hewlett Packard Enterprise Co COM 42824C109 98 10,096 SH   SOLE   10,096 0 0
Home Depot COM 437076102 64,624 257,968 SH   SOLE   257,968 0 0
Honeywell International Inc COM 438516106 39,317 271,924 SH   SOLE   271,924 0 0
Hubbell Inc COM 443510607 2,896 23,098 SH   SOLE   23,098 0 0
Humana COM 444859102 18,163 46,841 SH   SOLE   46,841 0 0
Idacorp Inc COM 451107106 220 2,521 SH   SOLE   2,521 0 0
Illinois Tool Works COM 452308109 301 1,723 SH   SOLE   1,723 0 0
Industrial Select Sector SPDR COM 81369Y704 737 10,730 SH   SOLE   10,730 0 0
Ingredion COM 457187102 1,243 14,981 SH   SOLE   14,981 0 0
Intel COM 458140100 11,670 195,047 SH   SOLE   195,047 0 0
International Business Machine COM 459200101 3,799 31,459 SH   SOLE   31,459 0 0
Intuit COM 461202103 4,895 16,527 SH   SOLE   16,527 0 0
JPMorgan Chase and Company COM 46625H100 50,035 531,947 SH   SOLE   531,947 0 0
Jeffries Group COM 472319102 1,987 127,752 SH   SOLE   127,752 0 0
Johnson & Johnson COM 478160104 32,099 228,252 SH   SOLE   228,252 0 0
Kemper Corp COM 488401100 219 3,021 SH   SOLE   3,021 0 0
Keycorp COM 493267108 191 15,659 SH   SOLE   15,659 0 0
Keysight Technologies Inc COM 49338L103 1,358 13,477 SH   SOLE   13,477 0 0
Kimberly Clark COM 494368103 4,470 31,624 SH   SOLE   31,624 0 0
Kinder Morgan Inc COM 49456b101 9,250 609,731 SH   SOLE   609,731 0 0
L3Harris Technologies Inc COM 502431109 16,258 95,819 SH   SOLE   95,819 0 0
Lockheed Martin COM 539830109 910 2,493 SH   SOLE   2,493 0 0
Lowe's Companies COM 548661107 294 2,176 SH   SOLE   2,176 0 0
Magna International Cl A COM 559222401 313 7,025 SH   SOLE   7,025 0 0
Marathon Petroleum COM 56585A102 334 8,928 SH   SOLE   8,928 0 0
Market Vectors Agribusiness ET COM 57060U605 317 5,276 SH   SOLE   5,276 0 0
Marriott International CL A COM 571903202 240 2,794 SH   SOLE   2,794 0 0
Marsh & McLennan COM 571748102 1,012 9,430 SH   SOLE   9,430 0 0
Mastercard Cl A COM 57636Q104 4,412 14,920 SH   SOLE   14,920 0 0
Materials Select Sector SPDR COM 81369y100 3,572 63,381 SH   SOLE   63,381 0 0
McCormick & Co COM 579780206 538 3,001 SH   SOLE   3,001 0 0
McDonalds COM 580135101 21,987 119,192 SH   SOLE   119,192 0 0
Medtronic PLC COM G5960L103 12,161 132,616 SH   SOLE   132,616 0 0
Merck COM 58933Y105 38,650 499,809 SH   SOLE   499,809 0 0
MetLife COM 59156R108 253 6,934 SH   SOLE   6,934 0 0
Microsoft COM 594918104 174,868 859,259 SH   SOLE   859,259 0 0
Mondelez International COM 609207105 23,941 468,243 SH   SOLE   468,243 0 0
Moody's Corporation COM 615369105 2,234 8,131 SH   SOLE   8,131 0 0
Morgan Stanley COM 617446448 24,397 505,122 SH   SOLE   505,122 0 0
Motorola Solutions COM 620076307 11,665 83,241 SH   SOLE   83,241 0 0
Nextera Energy Inc COM 65339F101 22,569 93,970 SH   SOLE   93,970 0 0
Nike COM 654106103 20,333 207,375 SH   SOLE   207,375 0 0
Norfolk Southern COM 655844108 517 2,945 SH   SOLE   2,945 0 0
Northrop Grumman COM 666807102 449 1,461 SH   SOLE   1,461 0 0
Northwest Natural Gas COM 66765N105 224 4,021 SH   SOLE   4,021 0 0
Nuance Communications, Inc. COM 67020Y100 15,809 624,731 SH   SOLE   624,731 0 0
Oracle Corporation COM 68389X105 263 4,753 SH   SOLE   4,753 0 0
Otis Worldwide Corp Ordinary S COM 68902V107 1,075 18,910 SH   SOLE   18,910 0 0
PNC Financial Services Group COM 693475105 1,456 13,839 SH   SOLE   13,839 0 0
PPG Industries COM 693506107 54,780 516,499 SH   SOLE   516,499 0 0
Peoples Bank of Commerce Orego COM 710311101 1,003 88,562 SH   SOLE   88,562 0 0
Pepsico COM 713448108 7,155 54,098 SH   SOLE   54,098 0 0
Pfizer COM 717081103 3,832 117,197 SH   SOLE   117,197 0 0
Philip Morris International In COM 718172109 33,254 474,656 SH   SOLE   474,656 0 0
Phillips 66 COM 718546104 1,967 27,363 SH   SOLE   27,363 0 0
Portland General Electric Co COM 736508847 256 6,119 SH   SOLE   6,119 0 0
Procter And Gamble COM 742718109 33,108 276,896 SH   SOLE   276,896 0 0
Progressive Corp COM 743315103 2,207 27,544 SH   SOLE   27,544 0 0
Prologis Inc COM 74340w103 305 3,265 SH   SOLE   3,265 0 0
Public Svc Enterprise Group COM 744573106 525 10,680 SH   SOLE   10,680 0 0
Qualcomm COM 747525103 653 7,159 SH   SOLE   7,159 0 0
Quorum Health Corp COM 74909E106 3 30,000 SH   SOLE   30,000 0 0
RPM International COM 749685103 1,787 23,804 SH   SOLE   23,804 0 0
Raytheon Technologies Corp COM 75513E101 28,611 464,317 SH   SOLE   464,317 0 0
Rollins COM 775711104 217 5,122 SH   SOLE   5,122 0 0
S&P Global Inc COM 78409V104 19,625 59,564 SH   SOLE   59,564 0 0
Sherwin-Williams COM 824348106 466 807 SH   SOLE   807 0 0
Stanley Black & Decker COM 854502101 1,468 10,534 SH   SOLE   10,534 0 0
Starbucks Coffee COM 855244109 2,537 34,480 SH   SOLE   34,480 0 0
State Street COM 857477103 780 12,267 SH   SOLE   12,267 0 0
Stryker COM 863667101 16,907 93,827 SH   SOLE   93,827 0 0
TE Connectivity LTD COM H84989104 537 6,583 SH   SOLE   6,583 0 0
TJX Companies COM 872540109 23,366 462,147 SH   SOLE   462,147 0 0
Technology Select Sect SPDR COM 81369y803 4,073 38,984 SH   SOLE   38,984 0 0
Tesla Motors COM 88160R101 844 782 SH   SOLE   782 0 0
Texas Instruments COM 882508104 13,128 103,396 SH   SOLE   103,396 0 0
Thermo Fisher Scientific COM 883556102 45,840 126,511 SH   SOLE   126,511 0 0
Trane Technologies COM G47791101 524 5,894 SH   SOLE   5,894 0 0
Travelers Companies COM 89417E109 1,002 8,784 SH   SOLE   8,784 0 0
Trimble Navigation COM 896239100 665 15,400 SH   SOLE   15,400 0 0
Truist Financial Corporation COM 89832Q109 20,482 545,458 SH   SOLE   545,458 0 0
Tyson Foods, Inc Cl A COM 902494103 903 15,126 SH   SOLE   15,126 0 0
US Bancorp COM 902973304 3,084 83,746 SH   SOLE   83,746 0 0
Umpqua Holdings COM 904214103 314 29,504 SH   SOLE   29,504 0 0
Union Pacific COM 907818108 22,084 130,621 SH   SOLE   130,621 0 0
United Parcel Service CL B COM 911312106 462 4,153 SH   SOLE   4,153 0 0
UnitedHealth Group COM 91324P102 34,733 117,757 SH   SOLE   117,757 0 0
Utilities Select Sector SPDR COM 81369y886 1,442 25,556 SH   SOLE   25,556 0 0
Vanguard REIT VIPERs ETF COM 922908553 219 2,783 SH   SOLE   2,783 0 0
Vape Holdings Inc COM 91912N105 0 60,000 SH   SOLE   60,000 0 0
Varian Medical Systems COM 92220P105 1,610 13,144 SH   SOLE   13,144 0 0
Verizon Communications COM 92343V104 24,126 437,620 SH   SOLE   437,620 0 0
Visa Inc COM 92826C839 50,844 263,211 SH   SOLE   263,211 0 0
Voya Financial Inc COM 929089100 10,612 227,472 SH   SOLE   227,472 0 0
Wal Mart Stores COM 931142103 9,052 75,572 SH   SOLE   75,572 0 0
Walgreens Boots Alliance Inc COM 931427108 1,144 26,988 SH   SOLE   26,988 0 0
Walt Disney COM 254687106 20,426 183,173 SH   SOLE   183,173 0 0
Washington Federal COM 938824109 724 26,978 SH   SOLE   26,978 0 0
Waste Connections COM 941053100 452 4,820 SH   SOLE   4,820 0 0
Waste Management COM 94106L109 1,904 17,976 SH   SOLE   17,976 0 0
Waters Corporation COM 941848103 3,303 18,310 SH   SOLE   18,310 0 0
Wells Fargo COM 949746101 1,284 50,147 SH   SOLE   50,147 0 0
Woodward Inc COM 980745103 1,816 23,415 SH   SOLE   23,415 0 0
Zimmer Biomet Holdings Inc COM 98956P102 522 4,369 SH   SOLE   4,369 0 0
Zoetis COM 98978V103 25,563 186,534 SH   SOLE   186,534 0 0
iShares Cohen & Steers REIT ET COM 464287564 383 3,794 SH   SOLE   3,794 0 0
iShares MSCI USA ESG Optimized COM 46435g425 1,365 19,496 SH   SOLE   19,496 0 0
iShares Nasdaq Biotech Index COM 464287556 3,043 22,260 SH   SOLE   22,260 0 0
iShares Select Dividend ETF COM 464287168 277 3,430 SH   SOLE   3,430 0 0
iShares Transportation Average COM 464287192 686 4,215 SH   SOLE   4,215 0 0
iShares U.S. Aerospace & Defen COM 464288760 488 2,961 SH   SOLE   2,961 0 0
iShares U.S. Consumer Goods ET COM 464287812 305 2,390 SH   SOLE   2,390 0 0
iShares U.S. Consumer Services COM 464287580 5,656 25,825 SH   SOLE   25,825 0 0
iShares U.S. Energy ETF COM 464287796 269 13,420 SH   SOLE   13,420 0 0
iShares U.S. Financial Service COM 464287770 9,346 78,272 SH   SOLE   78,272 0 0
iShares U.S. Financials ETF COM 464287788 258 2,345 SH   SOLE   2,345 0 0
iShares U.S. Healthcare ETF COM 464287762 510 2,363 SH   SOLE   2,363 0 0
iShares U.S. Industrials ETF COM 464287754 6,047 40,099 SH   SOLE   40,099 0 0
iShares U.S. Pharmaceuticals E COM 464288836 226 1,470 SH   SOLE   1,470 0 0
iShares U.S. Regional Banks ET COM 464288778 585 17,302 SH   SOLE   17,302 0 0
iShares U.S. Technology ETF COM 464287721 2,522 9,348 SH   SOLE   9,348 0 0
3M Company COM 88579Y101 365 2,342 SH   SOLE   2,342 0 0
AT & T COM 00206R102 19,728 652,604 SH   SOLE   652,604 0 0
AbbVie Inc COM 00287Y109 27,927 284,452 SH   SOLE   284,452 0 0
Alphabet Inc Class A COM 02079K305 437 308 SH   SOLE   308 0 0
Altria Group COM 02209S103 1,070 27,249 SH   SOLE   27,249 0 0
Amazon.com COM 023135106 436 158 SH   SOLE   158 0 0
Ameren COM 023608102 715 10,166 SH   SOLE   10,166 0 0
American Express COM 025816109 236 2,480 SH   SOLE   2,480 0 0
Ameriprise Financial COM 03076C106 13,081 87,184 SH   SOLE   87,184 0 0
Amgen COM 031162100 15,559 65,967 SH   SOLE   65,967 0 0
Analog Devices COM 032654105 19,364 157,895 SH   SOLE   157,895 0 0
Apple Inc COM 037833100 8,691 23,823 SH   SOLE   23,823 0 0
Archer-Daniels Midland COM 039483102 279 7,000 SH   SOLE   7,000 0 0
Arthur J. Gallagher & Co COM 363576109 12,250 125,656 SH   SOLE   125,656 0 0
Avery Dennison Corp COM 053611109 9,163 80,313 SH   SOLE   80,313 0 0
Bank of Montreal COM 063671101 632 11,910 SH   SOLE   11,910 0 0
Baxter International COM 071813109 232 2,693 SH   SOLE   2,693 0 0
Berkshire Hathaway Class B COM 084670702 1,142 6,396 SH   SOLE   6,396 0 0
BlackRock COM 09247x101 15,896 29,216 SH   SOLE   29,216 0 0
Boeing COM 097023105 235 1,284 SH   SOLE   1,284 0 0
Boston Properties COM 101121101 6,185 68,435 SH   SOLE   68,435 0 0
Bristol-Myers Squibb COM 110122108 2,292 38,975 SH   SOLE   38,975 0 0
Broadcom LTD COM 11135F101 10,544 33,409 SH   SOLE   33,409 0 0
CMS Energy COM 125896100 2,221 38,014 SH   SOLE   38,014 0 0
Caterpillar COM 149123101 302 2,389 SH   SOLE   2,389 0 0
Celanese Corp Series A COM 150870103 1,870 21,660 SH   SOLE   21,660 0 0
CenterPoint Energy COM 15189T107 639 34,234 SH   SOLE   34,234 0 0
Chevron Corp COM 166764100 16,085 180,262 SH   SOLE   180,262 0 0
Church & Dwight COM 171340102 1,817 23,510 SH   SOLE   23,510 0 0
Cisco Systems COM 17275R102 23,614 506,297 SH   SOLE   506,297 0 0
Citigroup COM 172967424 6,420 125,631 SH   SOLE   125,631 0 0
Citizens Financial Group Inc COM 174610105 990 39,225 SH   SOLE   39,225 0 0
Coca-Cola COM 191216100 225 5,043 SH   SOLE   5,043 0 0
Comcast Cl A COM 20030N101 533 13,661 SH   SOLE   13,661 0 0
ConocoPhillips COM 20825C104 212 5,037 SH   SOLE   5,037 0 0
Consumer Discretionary Selt COM 81369y407 2,378 18,621 SH   SOLE   18,621 0 0
Consumer Staples SPDR COM 81369y308 773 13,190 SH   SOLE   13,190 0 0
Corteva Inc COM 22052L104 266 9,947 SH   SOLE   9,947 0 0
Costco Wholesale Corp COM 22160k105 604 1,992 SH   SOLE   1,992 0 0
Diageo COM 25243q205 355 2,645 SH   SOLE   2,645 0 0
Digital Realty Trust Inc. COM 253868103 12,229 86,055 SH   SOLE   86,055 0 0
Domino's Pizza COM 25754A201 248 670 SH   SOLE   670 0 0
Dow Inc COM 260557103 406 9,952 SH   SOLE   9,952 0 0
DuPont de Nemours Inc COM 26614N102 500 9,413 SH   SOLE   9,413 0 0
East West Bancorp Inc COM 27579R104 4,764 131,445 SH   SOLE   131,445 0 0
Eaton Corp PLC COM g29183103 15,995 182,839 SH   SOLE   182,839 0 0
Eli Lilly COM 532457108 1,234 7,515 SH   SOLE   7,515 0 0
Emerson Electric COM 291011104 6,113 98,546 SH   SOLE   98,546 0 0
Energy Select Sector SPDR COM 81369y506 9,284 245,283 SH   SOLE   245,283 0 0
Entergy COM 29364G103 17,397 185,450 SH   SOLE   185,450 0 0
Enterprise Products COM 293792107 388 21,331 SH   SOLE   21,331 0 0
Extra Space Storage Inc. COM 30225t102 211 2,280 SH   SOLE   2,280 0 0
Exxon Mobil COM 30231G102 342 7,639 SH   SOLE   7,639 0 0
Financial Select Sector SPDR COM 81369y605 1,042 45,015 SH   SOLE   45,015 0 0
General Electric COM 369604103 94 13,767 SH   SOLE   13,767 0 0
Gilead Sciences COM 375558103 224 2,915 SH   SOLE   2,915 0 0
Home Depot COM 437076102 25,479 101,708 SH   SOLE   101,708 0 0
Honeywell International Inc COM 438516106 21,716 150,190 SH   SOLE   150,190 0 0
Huntington Bancshares Inc COM 446150104 530 58,680 SH   SOLE   58,680 0 0
Industrial Select Sector SPDR COM 81369Y704 373 5,435 SH   SOLE   5,435 0 0
Intel COM 458140100 2,898 48,435 SH   SOLE   48,435 0 0
International Business Machine COM 459200101 650 5,386 SH   SOLE   5,386 0 0
Intuit COM 461202103 274 925 SH   SOLE   925 0 0
JPMorgan Chase and Company COM 46625H100 28,344 301,340 SH   SOLE   301,340 0 0
Johnson & Johnson COM 478160104 15,653 111,306 SH   SOLE   111,306 0 0
Kimberly Clark COM 494368103 668 4,729 SH   SOLE   4,729 0 0
Kinder Morgan Inc COM 49456b101 6,095 401,800 SH   SOLE   401,800 0 0
Las Vegas Sands COM 517834107 5,866 128,818 SH   SOLE   128,818 0 0
M&T Bank COM 55261F104 438 4,209 SH   SOLE   4,209 0 0
Materials Select Sector SPDR COM 81369y100 2,031 36,045 SH   SOLE   36,045 0 0
McCormick & Co COM 579780206 9,083 50,627 SH   SOLE   50,627 0 0
McDonalds COM 580135101 10,463 56,717 SH   SOLE   56,717 0 0
Medtronic PLC COM G5960L103 16,689 181,999 SH   SOLE   181,999 0 0
Merck COM 58933Y105 27,498 355,590 SH   SOLE   355,590 0 0
MetLife COM 59156R108 9,639 263,934 SH   SOLE   263,934 0 0
Microsoft COM 594918104 32,262 158,529 SH   SOLE   158,529 0 0
Mondelez International COM 609207105 495 9,676 SH   SOLE   9,676 0 0
Morgan Stanley COM 617446448 16,793 347,676 SH   SOLE   347,676 0 0
Nextera Energy Inc COM 65339F101 14,797 61,612 SH   SOLE   61,612 0 0
Nike COM 654106103 821 8,371 SH   SOLE   8,371 0 0
Oneok COM 682680103 531 15,981 SH   SOLE   15,981 0 0
Pepsico COM 713448108 1,641 12,406 SH   SOLE   12,406 0 0
Pfizer COM 717081103 425 12,993 SH   SOLE   12,993 0 0
Philip Morris International In COM 718172109 16,903 241,262 SH   SOLE   241,262 0 0
Phillips 66 COM 718546104 407 5,656 SH   SOLE   5,656 0 0
Procter And Gamble COM 742718109 23,806 199,097 SH   SOLE   199,097 0 0
Progressive Corp COM 743315103 12,183 152,082 SH   SOLE   152,082 0 0
Raytheon Technologies Corp COM 75513E101 13,710 222,492 SH   SOLE   222,492 0 0
SPDR S&P 500 ETF Trust COM 78462F103 901 2,922 SH   SOLE   2,922 0 0
SPDR S&P Dividend ETF COM 78464a763 527 5,775 SH   SOLE   5,775 0 0
Starbucks Coffee COM 855244109 270 3,674 SH   SOLE   3,674 0 0
Starwood Property Trust COM 85571B105 165 11,035 SH   SOLE   11,035 0 0
TJX Companies COM 872540109 5,762 113,954 SH   SOLE   113,954 0 0
Technology Select Sector SPDR COM 81369y803 2,625 25,119 SH   SOLE   25,119 0 0
Texas Instruments COM 882508104 3,580 28,195 SH   SOLE   28,195 0 0
Travelers Companies COM 89417E109 1,634 14,323 SH   SOLE   14,323 0 0
Truist Financial Corporation COM 89832Q109 14,379 382,934 SH   SOLE   382,934 0 0
US Bancorp COM 902973304 778 21,118 SH   SOLE   21,118 0 0
Union Pacific COM 907818108 7,387 43,693 SH   SOLE   43,693 0 0
UnitedHealth Group COM 91324P102 777 2,635 SH   SOLE   2,635 0 0
Verizon Communications COM 92343V104 22,152 401,818 SH   SOLE   401,818 0 0
Wal Mart Stores COM 931142103 390 3,256 SH   SOLE   3,256 0 0
WindHorse Horizons LP Private COM 003843963 55 54,907 SH   SOLE   54,907 0 0
Zoetis COM 98978V103 401 2,924 SH   SOLE   2,924 0 0
iShares Nasdaq Biotech Index COM 464287556 1,312 9,595 SH   SOLE   9,595 0 0
iShares Russell 1000 Value ETF COM 464287598 637 5,659 SH   SOLE   5,659 0 0
iShares Select Dividend ETF COM 464287168 799 9,900 SH   SOLE   9,900 0 0
iShares U.S. Energy ETF COM 464287796 235 11,750 SH   SOLE   11,750 0 0
iShares U.S. Financial Service COM 464287770 3,613 30,256 SH   SOLE   30,256 0 0
iShares U.S. Industrials ETF COM 464287754 1,032 6,846 SH   SOLE   6,846 0 0
iShares U.S. Telecommunication COM 464287713 279 10,130 SH   SOLE   10,130 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 935 3,775 SH   SOLE   3,775 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,565 8,318 SH   SOLE   8,318 0 0
SPDR S&P Dividend ETF COM 78464A763 699 7,669 SH   SOLE   7,669 0 0
Schwab US Large Cap ETF COM 808524201 469 6,331 SH   SOLE   6,331 0 0
Vanguard Growth ETF COM 922908736 253 1,250 SH   SOLE   1,250 0 0
Vanguard Large-Cap ETF COM 922908637 463 3,235 SH   SOLE   3,235 0 0
Vanguard S&P 500 ETF COM 922908363 513 1,809 SH   SOLE   1,809 0 0
Vanguard Total Stock Market ET COM 922908769 449 2,867 SH   SOLE   2,867 0 0
iShares Core S&P 500 ETF COM 464287200 36,871 119,056 SH   SOLE   119,056 0 0
iShares MSCI USA ESG Select ET COM 464288802 304 2,270 SH   SOLE   2,270 0 0
iShares Russell 1000 ETF COM 464287622 1,231 7,172 SH   SOLE   7,172 0 0
iShares Russell 1000 Growth ET COM 464287614 486 2,531 SH   SOLE   2,531 0 0
iShares Russell 1000 Value ETF COM 464287598 677 6,015 SH   SOLE   6,015 0 0
iShares Russell 3000 ETF COM 464287689 273 1,516 SH   SOLE   1,516 0 0
iShares Russell Mid-Cap ETF COM 464287499 417 7,775 SH   SOLE   7,775 0 0
iShares S&P 100 Index Fund COM 464287101 278 1,953 SH   SOLE   1,953 0 0
iShares S&P 500 Growth ETF COM 464287309 487 2,345 SH   SOLE   2,345 0 0
iShares Select Dividend ETF COM 464287168 1,378 17,076 SH   SOLE   17,076 0 0
Bristol-Myers Squibb Contingen COM 110122157 39 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 3,794 21,336 SH   SOLE   21,336 0 0
Vanguard Small Cap ETF COM 922908751 1,314 9,015 SH   SOLE   9,015 0 0
WisdomTree Small Cap Dividend COM 97717W604 248 11,690 SH   SOLE   11,690 0 0
iShares Core S&P Sm Cap ETF COM 464287804 3,332 48,795 SH   SOLE   48,795 0 0
iShares MSCI USA Small-Cap ESG COM 46435u663 253 10,110 SH   SOLE   10,110 0 0
iShares Russell 2000 ETF COM 464287655 115,619 807,508 SH   SOLE   807,508 0 0
iShares Russell 2000 Growth ET COM 464287648 217 1,051 SH   SOLE   1,051 0 0
Accenture PLC Cl A COM G1151C101 306 1,424 SH   SOLE   1,424 0 0
Aegon N.V. - Amer Reg Shrs COM 007924103 36 12,271 SH   SOLE   12,271 0 0
Alcon Inc COM H01301128 265 4,615 SH   SOLE   4,615 0 0
Alibaba Group Holdings Ltd. Sp COM 01609W102 7,268 33,694 SH   SOLE   33,694 0 0
Aon Corp COM G0403H108 3,316 17,218 SH   SOLE   17,218 0 0
BAE Systems PLC - Spon ADR COM 05523R107 3,644 152,527 SH   SOLE   152,527 0 0
BHP Billiton Ltd-Sponsored ADR COM 088606108 8,012 161,103 SH   SOLE   161,103 0 0
BP PLC COM 055622104 262 11,249 SH   SOLE   11,249 0 0
Canadian Natl Railway COM 136375102 434 4,898 SH   SOLE   4,898 0 0
Checkpoint Software COM m22465104 3,236 30,125 SH   SOLE   30,125 0 0
Chubb Corp COM H1467J104 5,229 41,293 SH   SOLE   41,293 0 0
Credit Suisse Group COM 225401108 11,880 1,152,299 SH   SOLE   1,152,299 0 0
DBS Group Holdings ADR COM 23304Y100 7,391 123,925 SH   SOLE   123,925 0 0
Danone ADR COM 23636T100 7,606 551,115 SH   SOLE   551,115 0 0
Deutsche X-trackers MSCI EAFE COM 233051200 217 7,186 SH   SOLE   7,186 0 0
GlaxoSmithKline plc ADR COM 37733W105 444 10,882 SH   SOLE   10,882 0 0
Hoya Corp SA COM 443251103 13,238 139,202 SH   SOLE   139,202 0 0
Intercontinental Hotels Group COM 45857P806 7,867 177,344 SH   SOLE   177,344 0 0
Legrand SA Unsponsored ADR COM 524671104 8,993 592,018 SH   SOLE   592,018 0 0
Lloyds Banking Group PLC COM 539439109 3,897 2,597,815 SH   SOLE   2,597,815 0 0
NICE Systems Limited ADR COM 653656108 7,604 40,184 SH   SOLE   40,184 0 0
NXP Semiconductors NV COM N6596X109 9,582 84,023 SH   SOLE   84,023 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 1,158 10,488 SH   SOLE   10,488 0 0
Nippon Telegraph & Telephone A COM 654624105 277 11,890 SH   SOLE   11,890 0 0
Novartis AG COM 66987V109 2,043 23,394 SH   SOLE   23,394 0 0
Novo-Nordisk A/S - Spons ADR COM 670100205 12,145 185,480 SH   SOLE   185,480 0 0
RWE Aktiengesellschaf SA COM 74975E303 6,870 196,610 SH   SOLE   196,610 0 0
Roche Holdings Ltd Spon ADR COM 771195104 16,551 381,529 SH   SOLE   381,529 0 0
Royal Dutch Shell PLC A COM 780259206 737 22,549 SH   SOLE   22,549 0 0
SAP AG-Sponsored ADR COM 803054204 7,875 56,247 SH   SOLE   56,247 0 0
Safran SA COM 786584102 8,404 335,493 SH   SOLE   335,493 0 0
Shin-Etsu Chemical Co Ltd Unsp COM 824551105 7,670 262,747 SH   SOLE   262,747 0 0
Sony Corp ADR COM 835699307 21,890 316,657 SH   SOLE   316,657 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 5,314 945,566 SH   SOLE   945,566 0 0
Suncor Energy COM 867224107 5,523 327,567 SH   SOLE   327,567 0 0
Taiwan Semiconductor SP ADR COM 874039100 304 5,354 SH   SOLE   5,354 0 0
Telekomunikasi Indonesia (Pers COM 715684106 6,873 314,141 SH   SOLE   314,141 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 7,372 114,589 SH   SOLE   114,589 0 0
Toronto Dominion Bank COM 891160509 6,840 153,318 SH   SOLE   153,318 0 0
Total S.A. - Spon ADR COM 89151E109 7,298 189,765 SH   SOLE   189,765 0 0
Unilever NV New York Shrs COM 904784709 11,480 215,506 SH   SOLE   215,506 0 0
iShares MSCI Canada ETF COM 464286509 476 18,385 SH   SOLE   18,385 0 0
iShares MSCI EM ESG Optimized COM 46434g863 1,411 43,992 SH   SOLE   43,992 0 0
iShares MSCI EMU ETF COM 464286608 1,500 41,132 SH   SOLE   41,132 0 0
iShares MSCI Japan ETF COM 46434G822 9,610 174,987 SH   SOLE   174,987 0 0
iShares MSCI Pacific ex Japan COM 464286665 470 11,815 SH   SOLE   11,815 0 0
iShares MSCI United Kingdom In COM 46435G334 456 17,720 SH   SOLE   17,720 0 0
Vanguard FTSE All World ex-US COM 922042718 8,272 85,617 SH   SOLE   85,617 0 0
Vanguard FTSE AllWorld ex-US I COM 922042775 366 7,683 SH   SOLE   7,683 0 0
Vanguard FTSE Developed Market COM 921943858 12,303 317,175 SH   SOLE   317,175 0 0
Vanguard FTSE Emerging Market COM 922042858 10,021 252,990 SH   SOLE   252,990 0 0
WisdomTree DEFA ETF COM 97717W703 8,010 180,933 SH   SOLE   180,933 0 0
WisdomTree International Small COM 97717W760 1,162 20,880 SH   SOLE   20,880 0 0
iShares MSCI ACWI ex-US Index COM 464288240 3,225 74,590 SH   SOLE   74,590 0 0
iShares MSCI EAFE ESG Optimize COM 46435g516 388 6,398 SH   SOLE   6,398 0 0
iShares MSCI EAFE ETF COM 464287465 5,563 91,391 SH   SOLE   91,391 0 0
iShares MSCI EAFE Small Cap in COM 464288273 12,746 237,711 SH   SOLE   237,711 0 0
iShares MSCI Emerging Markets COM 464287234 1,893 47,330 SH   SOLE   47,330 0 0
Griffin Capital Essential Asse COM 39818P880 162 17,390 SH   SOLE   17,390 0 0