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 3,276 19,930 SH   SOLE   19,930 0 0
AT & T COM 00206R102 30,543 807,175 SH   SOLE   807,175 0 0
AbbVie Inc COM 00287Y109 21,399 282,605 SH   SOLE   282,605 0 0
Abbott Laboratories COM 002824100 4,216 50,394 SH   SOLE   50,394 0 0
Accenture PLC Cl A COM G1151C101 455 2,364 SH   SOLE   2,364 0 0
Adobe Systems COM 00724F101 4,027 14,576 SH   SOLE   14,576 0 0
Agilent Technologies COM 00846U101 2,004 26,155 SH   SOLE   26,155 0 0
Air Products & Chemicals COM 009158106 484 2,180 SH   SOLE   2,180 0 0
Albemarle COM 012653101 235 3,375 SH   SOLE   3,375 0 0
Allstate COM 020002101 25,788 237,285 SH   SOLE   237,285 0 0
Alphabet Inc Class A COM 02079K305 61,978 50,754 SH   SOLE   50,754 0 0
Alphabet Inc Class C COM 02079K107 4,288 3,518 SH   SOLE   3,518 0 0
Altria Group COM 02209S103 1,018 24,888 SH   SOLE   24,888 0 0
Amazon.com COM 023135106 11,292 6,505 SH   SOLE   6,505 0 0
Ameren COM 023608102 579 7,230 SH   SOLE   7,230 0 0
American Express COM 025816109 608 5,143 SH   SOLE   5,143 0 0
American Tower COM 03027X100 1,040 4,703 SH   SOLE   4,703 0 0
Ameriprise Financial COM 03076C106 2,524 17,159 SH   SOLE   17,159 0 0
Ametek COM 031105109 210 2,285 SH   SOLE   2,285 0 0
Amgen COM 031162100 23,126 119,509 SH   SOLE   119,509 0 0
Amphenol Cl A COM 032095101 701 7,264 SH   SOLE   7,264 0 0
Analog Devices COM 032654105 37,158 332,566 SH   SOLE   332,566 0 0
Apple Inc COM 037833100 69,015 308,144 SH   SOLE   308,144 0 0
Applied Materials COM 038222105 439 8,806 SH   SOLE   8,806 0 0
Archer-Daniels Midland COM 039483102 694 16,890 SH   SOLE   16,890 0 0
Arthur J. Gallagher & Co COM 363576109 678 7,565 SH   SOLE   7,565 0 0
Automatic Data Processing COM 053015103 1,997 12,371 SH   SOLE   12,371 0 0
Avery Dennison COM 053611109 9,792 86,221 SH   SOLE   86,221 0 0
BB&T Corporation COM 054937107 1,124 21,059 SH   SOLE   21,059 0 0
Bank of America COM 060505104 608 20,854 SH   SOLE   20,854 0 0
Bank of New York Co COM 064058100 1,297 28,699 SH   SOLE   28,699 0 0
Baxter International COM 071813109 1,425 16,290 SH   SOLE   16,290 0 0
Becton Dickinson & Co COM 075887109 1,126 4,452 SH   SOLE   4,452 0 0
Berkshire Hathaway Class A COM 084670108 1,871 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702 13,056 62,764 SH   SOLE   62,764 0 0
BlackRock COM 09247x101 1,053 2,364 SH   SOLE   2,364 0 0
Boeing COM 097023105 34,520 90,730 SH   SOLE   90,730 0 0
Bristol-Myers Squibb COM 110122108 3,029 59,738 SH   SOLE   59,738 0 0
Broadcom LTD COM 11135F101 12,223 44,275 SH   SOLE   44,275 0 0
Bruker Corp COM 116794108 1,356 30,871 SH   SOLE   30,871 0 0
CACI International COM 127190304 19,567 84,611 SH   SOLE   84,611 0 0
CBS Corporation COM 124857202 502 12,440 SH   SOLE   12,440 0 0
CME Group COM 12572Q105 3,035 14,362 SH   SOLE   14,362 0 0
CMS Energy COM 125896100 203 3,179 SH   SOLE   3,179 0 0
CSX COM 126408103 1,287 18,573 SH   SOLE   18,573 0 0
Cabot COM 127055101 339 7,480 SH   SOLE   7,480 0 0
Cabot Microelectronics COM 12709P103 380 2,692 SH   SOLE   2,692 0 0
Cadence Design Systems COM 127387108 945 14,300 SH   SOLE   14,300 0 0
Capital One Financial COM 14040H105 2,050 22,534 SH   SOLE   22,534 0 0
Cardinal Health COM 14149Y108 1,083 22,952 SH   SOLE   22,952 0 0
Casey's General Stores COM 147528103 1,146 7,110 SH   SOLE   7,110 0 0
Caterpillar COM 149123101 3,918 31,021 SH   SOLE   31,021 0 0
Celanese Corp Series A COM 150870103 11,185 91,465 SH   SOLE   91,465 0 0
Celgene Corp COM 151020104 1,073 10,810 SH   SOLE   10,810 0 0
Centennial Resource Developmen COM 15136A102 67 14,901 SH   SOLE   14,901 0 0
Chevron Corp COM 166764100 34,261 288,879 SH   SOLE   288,879 0 0
Cigna COM 125523100 329 2,169 SH   SOLE   2,169 0 0
Cisco Systems COM 17275R102 51,460 1,041,484 SH   SOLE   1,041,484 0 0
Citigroup COM 172967424 23,493 340,077 SH   SOLE   340,077 0 0
Coca-Cola COM 191216100 1,199 22,023 SH   SOLE   22,023 0 0
Colgate-Palmolive COM 194162103 2,085 28,362 SH   SOLE   28,362 0 0
Columbia Banking COM 197236102 527 14,275 SH   SOLE   14,275 0 0
Comcast Cl A COM 20030N101 1,607 35,641 SH   SOLE   35,641 0 0
Communication Services SPDR COM 81369Y852 531 10,720 SH   SOLE   10,720 0 0
ConocoPhillips COM 20825C104 2,407 42,244 SH   SOLE   42,244 0 0
Consolidated Edison COM 209115104 260 2,752 SH   SOLE   2,752 0 0
Consumer Discretionary Selt COM 81369y407 945 7,833 SH   SOLE   7,833 0 0
Consumer Staples SPDR COM 81369y308 25,504 415,240 SH   SOLE   415,240 0 0
Cooper Companies COM 216648402 322 1,085 SH   SOLE   1,085 0 0
Corning COM 219350105 528 18,508 SH   SOLE   18,508 0 0
Corteva Inc COM 22052L104 615 21,951 SH   SOLE   21,951 0 0
Costco Wholesale Corp COM 22160k105 9,643 33,471 SH   SOLE   33,471 0 0
Deere & Company COM 244199105 2,062 12,223 SH   SOLE   12,223 0 0
Dell Technologies Inc Class C COM 24703L202 237 4,573 SH   SOLE   4,573 0 0
Digital Realty Trust Inc. COM 253868103 26,381 203,230 SH   SOLE   203,230 0 0
Discover Financial Services COM 254709108 3,530 43,526 SH   SOLE   43,526 0 0
Dominion Energy COM 25746U109 240 2,967 SH   SOLE   2,967 0 0
Domino's Pizza COM 25754A201 501 2,050 SH   SOLE   2,050 0 0
Dow Inc COM 260557103 1,098 23,042 SH   SOLE   23,042 0 0
DuPont de Nemours Inc COM 26614N102 1,705 23,913 SH   SOLE   23,913 0 0
Duke Energy COM 26441C204 245 2,553 SH   SOLE   2,553 0 0
EQT Corp COM 26884L109 435 40,863 SH   SOLE   40,863 0 0
East West Bancorp Inc COM 27579R104 942 21,270 SH   SOLE   21,270 0 0
Eaton Corp PLC COM g29183103 777 9,349 SH   SOLE   9,349 0 0
Edison International COM 281020107 273 3,615 SH   SOLE   3,615 0 0
Edwards Lifesciences CP COM 28176E108 2,237 10,172 SH   SOLE   10,172 0 0
Electronic Arts COM 285512109 24,917 254,723 SH   SOLE   254,723 0 0
Eli Lilly COM 532457108 2,813 25,154 SH   SOLE   25,154 0 0
Emerson Electric COM 291011104 19,092 285,551 SH   SOLE   285,551 0 0
Entergy COM 29364G103 21,895 186,562 SH   SOLE   186,562 0 0
Equitrans Midstream Corp COM 294600101 476 32,690 SH   SOLE   32,690 0 0
Essex Property Trust COM 297178105 522 1,598 SH   SOLE   1,598 0 0
Estee Lauder Companies -CL A COM 518439104 227 1,139 SH   SOLE   1,139 0 0
Exelon Corp COM 30161N101 16,186 335,044 SH   SOLE   335,044 0 0
Extra Space Storage Inc. COM 30225t102 1,901 16,275 SH   SOLE   16,275 0 0
Exxon Mobil COM 30231G102 26,125 369,985 SH   SOLE   369,985 0 0
F S Investment Corp COM 30282X103 76 10,025 SH   SOLE   10,025 0 0
FMC COM 302491303 945 10,776 SH   SOLE   10,776 0 0
Facebook, Inc. COM 30303M102 28,672 161,008 SH   SOLE   161,008 0 0
FedEx Corp COM 31428X106 386 2,652 SH   SOLE   2,652 0 0
Fidelity National Information COM 31620M106 22,913 172,590 SH   SOLE   172,590 0 0
Financial Select Sector SPDR COM 81369y605 2,165 77,324 SH   SOLE   77,324 0 0
Flir Systems COM 302445101 1,149 21,840 SH   SOLE   21,840 0 0
Flowserve COM 34354P105 821 17,575 SH   SOLE   17,575 0 0
Franklin Resources COM 354613101 1,386 48,020 SH   SOLE   48,020 0 0
Gaming & Leisure Pptys Com COM 36467J108 16,333 427,109 SH   SOLE   427,109 0 0
General Dynamics COM 369550108 1,681 9,200 SH   SOLE   9,200 0 0
General Electric COM 369604103 972 108,751 SH   SOLE   108,751 0 0
General Mills COM 370334104 1,694 30,741 SH   SOLE   30,741 0 0
Gilead Sciences COM 375558103 12,645 199,515 SH   SOLE   199,515 0 0
Graco COM 384109104 345 7,500 SH   SOLE   7,500 0 0
HP, Inc. COM 40434l105 278 14,686 SH   SOLE   14,686 0 0
Harley-Davidson COM 412822108 533 14,814 SH   SOLE   14,814 0 0
Health Care Select Sector SPDR COM 81369y209 390 4,323 SH   SOLE   4,323 0 0
Hershey Company COM 427866108 2,635 17,000 SH   SOLE   17,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 227 14,988 SH   SOLE   14,988 0 0
Home Depot COM 437076102 45,998 198,248 SH   SOLE   198,248 0 0
Honeywell International Inc COM 438516106 41,388 244,610 SH   SOLE   244,610 0 0
Hubbell Inc COM 443510607 3,035 23,098 SH   SOLE   23,098 0 0
Humana COM 444859102 4,152 16,240 SH   SOLE   16,240 0 0
Huntington Ingalls Industries COM 446413106 234 1,103 SH   SOLE   1,103 0 0
Idacorp Inc COM 451107106 239 2,121 SH   SOLE   2,121 0 0
Illinois Tool Works COM 452308109 10,623 67,886 SH   SOLE   67,886 0 0
Industrial Select Sector SPDR COM 81369Y704 1,006 12,955 SH   SOLE   12,955 0 0
Ingersoll Rand COM G47791101 1,114 9,042 SH   SOLE   9,042 0 0
Ingredion COM 457187102 1,472 18,009 SH   SOLE   18,009 0 0
Intel COM 458140100 10,764 208,879 SH   SOLE   208,879 0 0
International Business Machine COM 459200101 5,154 35,442 SH   SOLE   35,442 0 0
Intuit COM 461202103 4,574 17,201 SH   SOLE   17,201 0 0
JPMorgan Chase and Company COM 46625H100 62,227 528,737 SH   SOLE   528,737 0 0
Johnson & Johnson COM 478160104 23,755 183,610 SH   SOLE   183,610 0 0
Kemper Corp COM 488401100 235 3,021 SH   SOLE   3,021 0 0
Keycorp COM 493267108 15,316 858,526 SH   SOLE   858,526 0 0
Keysight Technologies Inc COM 49338L103 1,311 13,477 SH   SOLE   13,477 0 0
Kimberly Clark COM 494368103 4,670 32,879 SH   SOLE   32,879 0 0
Lockheed Martin COM 539830109 875 2,244 SH   SOLE   2,244 0 0
Lowe's Companies COM 548661107 235 2,136 SH   SOLE   2,136 0 0
LyondellBasell Industries NV COM N53745100 399 4,456 SH   SOLE   4,456 0 0
Magna International Cl A COM 559222401 375 7,025 SH   SOLE   7,025 0 0
Marathon Petroleum COM 56585A102 668 10,990 SH   SOLE   10,990 0 0
Marriott International CL A COM 571903202 19,160 154,057 SH   SOLE   154,057 0 0
Marsh & McLennan COM 571748102 948 9,480 SH   SOLE   9,480 0 0
Mastercard Cl A COM 57636Q104 4,168 15,346 SH   SOLE   15,346 0 0
McCormick & Co COM 579780206 891 5,698 SH   SOLE   5,698 0 0
McDonalds COM 580135101 26,189 121,972 SH   SOLE   121,972 0 0
Medtronic PLC COM G5960L103 14,033 129,194 SH   SOLE   129,194 0 0
Merck COM 58933Y105 42,160 500,830 SH   SOLE   500,830 0 0
MetLife COM 59156R108 303 6,418 SH   SOLE   6,418 0 0
Microsoft COM 594918104 129,759 933,320 SH   SOLE   933,320 0 0
Mondelez International COM 609207105 36,435 658,626 SH   SOLE   658,626 0 0
Moody's Corporation COM 615369105 1,733 8,463 SH   SOLE   8,463 0 0
Morgan Stanley COM 617446448 1,348 31,593 SH   SOLE   31,593 0 0
Motorola Solutions COM 620076307 350 2,053 SH   SOLE   2,053 0 0
National Storage Affiliates Tr COM 637870106 204 6,108 SH   SOLE   6,108 0 0
Nextera Energy Inc COM 65339F101 21,233 91,131 SH   SOLE   91,131 0 0
Nike COM 654106103 19,460 207,200 SH   SOLE   207,200 0 0
Nordstrom COM 655664100 201 5,980 SH   SOLE   5,980 0 0
Norfolk Southern COM 655844108 528 2,939 SH   SOLE   2,939 0 0
Northrop Grumman COM 666807102 548 1,461 SH   SOLE   1,461 0 0
Northwest Natural Gas COM 667655104 265 3,721 SH   SOLE   3,721 0 0
Occidental Petroleum COM 674599105 750 16,873 SH   SOLE   16,873 0 0
Oneok COM 682680103 218 2,955 SH   SOLE   2,955 0 0
Oracle Corporation COM 68389X105 341 6,197 SH   SOLE   6,197 0 0
PNC Financial Services Group COM 693475105 2,128 15,183 SH   SOLE   15,183 0 0
PPG Industries COM 693506107 2,168 18,291 SH   SOLE   18,291 0 0
Packaging Corporation of Ameri COM 695156109 228 2,149 SH   SOLE   2,149 0 0
Peoples Bank of Commerce Orego COM 710311101 1,501 100,562 SH   SOLE   100,562 0 0
Pepsico COM 713448108 7,792 56,831 SH   SOLE   56,831 0 0
Pfizer COM 717081103 4,422 123,072 SH   SOLE   123,072 0 0
Philip Morris International In COM 718172109 945 12,443 SH   SOLE   12,443 0 0
Phillips 66 COM 718546104 3,290 32,128 SH   SOLE   32,128 0 0
Portland General Electric Co COM 736508847 295 5,240 SH   SOLE   5,240 0 0
Principal Financial Group COM 74251V102 318 5,569 SH   SOLE   5,569 0 0
Procter And Gamble COM 742718109 57,001 458,281 SH   SOLE   458,281 0 0
Progressive Corp COM 743315103 34,061 440,924 SH   SOLE   440,924 0 0
Prologis Inc COM 74340w103 292 3,430 SH   SOLE   3,430 0 0
Public Svc Enterprise Group COM 744573106 811 13,063 SH   SOLE   13,063 0 0
Qualcomm COM 747525103 499 6,545 SH   SOLE   6,545 0 0
Raytheon COM 755111507 28,812 146,858 SH   SOLE   146,858 0 0
Roper Industries, Inc. COM 776696106 294 825 SH   SOLE   825 0 0
Royal Dutch Shell PLC A COM 780259206 372 6,320 SH   SOLE   6,320 0 0
S&P Global Inc COM 78409V104 713 2,910 SH   SOLE   2,910 0 0
Schlumberger COM 806857108 10,894 318,820 SH   SOLE   318,820 0 0
Schwab US REIT ETF COM 808524847 364 7,713 SH   SOLE   7,713 0 0
Sherwin-Williams COM 824348106 572 1,041 SH   SOLE   1,041 0 0
Six Flags Entertainment Corp COM 83001A102 268 5,267 SH   SOLE   5,267 0 0
Southwest Airlines COM 844741108 289 5,359 SH   SOLE   5,359 0 0
Stanley Black & Decker COM 854502101 210 1,451 SH   SOLE   1,451 0 0
Starbucks Coffee COM 855244109 2,541 28,742 SH   SOLE   28,742 0 0
State Street COM 857477103 769 12,989 SH   SOLE   12,989 0 0
Stryker COM 863667101 21,398 98,929 SH   SOLE   98,929 0 0
Suntrust Banks COM 867914103 19,703 286,376 SH   SOLE   286,376 0 0
TE Connectivity LTD COM H84989104 828 8,887 SH   SOLE   8,887 0 0
TJX Companies COM 872540109 23,500 421,595 SH   SOLE   421,595 0 0
Technology Select Sect SPDR COM 81369y803 1,754 21,777 SH   SOLE   21,777 0 0
Teledyne Technologies Inc COM 879360105 1,127 3,500 SH   SOLE   3,500 0 0
Tesla Motors COM 88160R101 203 842 SH   SOLE   842 0 0
Texas Instruments COM 882508104 13,918 107,693 SH   SOLE   107,693 0 0
Thermo Fisher Scientific COM 883556102 41,439 142,270 SH   SOLE   142,270 0 0
TransDigm Group COM 893641100 276 530 SH   SOLE   530 0 0
Travelers Companies COM 89417E109 1,462 9,835 SH   SOLE   9,835 0 0
Trimble Navigation COM 896239100 598 15,400 SH   SOLE   15,400 0 0
Tyson Foods, Inc Cl A COM 902494103 1,303 15,126 SH   SOLE   15,126 0 0
UDR Inc COM 902653104 244 5,031 SH   SOLE   5,031 0 0
US Bancorp COM 902973304 4,894 88,428 SH   SOLE   88,428 0 0
Umpqua Holdings COM 904214103 464 28,177 SH   SOLE   28,177 0 0
Union Pacific COM 907818108 20,322 125,462 SH   SOLE   125,462 0 0
United Parcel Service CL B COM 911312106 617 5,152 SH   SOLE   5,152 0 0
United Technologies COM 913017109 5,581 40,878 SH   SOLE   40,878 0 0
UnitedHealth Group COM 91324P102 26,120 120,190 SH   SOLE   120,190 0 0
Utilities Select Sector SPDR COM 81369y886 745 11,510 SH   SOLE   11,510 0 0
Valero Energy COM 91913Y100 311 3,650 SH   SOLE   3,650 0 0
Vanguard REIT VIPERs ETF COM 922908553 304 3,258 SH   SOLE   3,258 0 0
Vape Holdings Inc COM 91912N105 0 60,000 SH   SOLE   60,000 0 0
Varian Medical Systems COM 92220P105 1,562 13,113 SH   SOLE   13,113 0 0
Verizon Communications COM 92343V104 45,705 757,210 SH   SOLE   757,210 0 0
Visa Inc COM 92826C839 69,050 401,431 SH   SOLE   401,431 0 0
Wal Mart Stores COM 931142103 1,915 16,133 SH   SOLE   16,133 0 0
Walgreens Boots Alliance Inc COM 931427108 1,563 28,251 SH   SOLE   28,251 0 0
Walt Disney COM 254687106 23,158 177,704 SH   SOLE   177,704 0 0
Washington Federal COM 938824109 998 26,978 SH   SOLE   26,978 0 0
Waste Connections COM 941053100 443 4,820 SH   SOLE   4,820 0 0
Waste Management COM 94106L109 1,681 14,618 SH   SOLE   14,618 0 0
Waters Corporation COM 941848103 4,485 20,091 SH   SOLE   20,091 0 0
Wells Fargo COM 949746101 3,849 76,302 SH   SOLE   76,302 0 0
Weyerhaeuser COM 962166104 240 8,658 SH   SOLE   8,658 0 0
Woodward Inc COM 980745103 3,289 30,500 SH   SOLE   30,500 0 0
Xilinx COM 983919101 203 2,119 SH   SOLE   2,119 0 0
Zimmer Biomet Holdings Inc COM 98956P102 634 4,615 SH   SOLE   4,615 0 0
Zoetis COM 98978V103 27,927 224,149 SH   SOLE   224,149 0 0
iShares Cohen & Steers REIT ET COM 464287564 597 4,971 SH   SOLE   4,971 0 0
iShares MSCI USA ESG Optimized COM 46435g425 1,412 21,598 SH   SOLE   21,598 0 0
iShares Nasdaq Biotech Index COM 464287556 2,812 28,257 SH   SOLE   28,257 0 0
iShares Select Dividend ETF COM 464287168 383 3,755 SH   SOLE   3,755 0 0
iShares Transportation Average COM 464287192 1,389 7,460 SH   SOLE   7,460 0 0
iShares U.S. Aerospace & Defen COM 464288760 1,134 5,048 SH   SOLE   5,048 0 0
iShares U.S. Basic Materials E COM 464287838 270 2,930 SH   SOLE   2,930 0 0
iShares U.S. Consumer Goods ET COM 464287812 520 4,110 SH   SOLE   4,110 0 0
iShares U.S. Consumer Services COM 464287580 7,963 36,630 SH   SOLE   36,630 0 0
iShares U.S. Energy ETF COM 464287796 962 30,290 SH   SOLE   30,290 0 0
iShares U.S. Financial Service COM 464287770 13,979 102,460 SH   SOLE   102,460 0 0
iShares U.S. Financials ETF COM 464287788 302 2,345 SH   SOLE   2,345 0 0
iShares U.S. Healthcare ETF COM 464287762 766 4,053 SH   SOLE   4,053 0 0
iShares U.S. Industrials ETF COM 464287754 8,129 51,185 SH   SOLE   51,185 0 0
iShares U.S. Pharmaceuticals E COM 464288836 385 2,750 SH   SOLE   2,750 0 0
iShares U.S. Regional Banks ET COM 464288778 1,597 34,302 SH   SOLE   34,302 0 0
iShares U.S. Technology ETF COM 464287721 2,339 11,456 SH   SOLE   11,456 0 0
3M Company COM 88579Y101 372 2,260 SH   SOLE   2,260 0 0
AT & T COM 00206R102 23,862 630,604 SH   SOLE   630,604 0 0
AbbVie Inc COM 00287Y109 18,688 246,806 SH   SOLE   246,806 0 0
Alphabet Inc Class A COM 02079K305 358 293 SH   SOLE   293 0 0
Altria Group COM 02209S103 11,514 281,517 SH   SOLE   281,517 0 0
Amazon.com COM 023135106 269 155 SH   SOLE   155 0 0
Ameren COM 023608102 751 9,380 SH   SOLE   9,380 0 0
American Express COM 025816109 293 2,480 SH   SOLE   2,480 0 0
Ameriprise Financial COM 03076C106 12,519 85,105 SH   SOLE   85,105 0 0
Amgen COM 031162100 17,982 92,926 SH   SOLE   92,926 0 0
Analog Devices COM 032654105 17,160 153,587 SH   SOLE   153,587 0 0
Apple Inc COM 037833100 5,595 24,979 SH   SOLE   24,979 0 0
Arthur J. Gallagher & Co COM 363576109 11,131 124,266 SH   SOLE   124,266 0 0
Avery Dennison Corp COM 053611109 8,631 75,999 SH   SOLE   75,999 0 0
BB&T Corporation COM 054937107 14,075 263,726 SH   SOLE   263,726 0 0
Bank of Montreal COM 063671101 978 13,260 SH   SOLE   13,260 0 0
Bank of Nova Scotia COM 064149107 259 4,550 SH   SOLE   4,550 0 0
Baxter International COM 071813109 276 3,158 SH   SOLE   3,158 0 0
Berkshire Hathaway Class B COM 084670702 1,467 7,051 SH   SOLE   7,051 0 0
BlackRock COM 09247x101 12,994 29,157 SH   SOLE   29,157 0 0
Boeing COM 097023105 1,134 2,980 SH   SOLE   2,980 0 0
Bristol-Myers Squibb COM 110122108 2,106 41,525 SH   SOLE   41,525 0 0
Broadcom LTD COM 11135F101 4,663 16,890 SH   SOLE   16,890 0 0
CMS Energy COM 125896100 2,770 43,313 SH   SOLE   43,313 0 0
Caterpillar COM 149123101 298 2,359 SH   SOLE   2,359 0 0
Celanese Corp Series A COM 150870103 4,780 39,085 SH   SOLE   39,085 0 0
CenterPoint Energy COM 15189T107 1,523 50,453 SH   SOLE   50,453 0 0
Chevron Corp COM 166764100 32,165 271,203 SH   SOLE   271,203 0 0
Church & Dwight COM 171340102 1,889 25,110 SH   SOLE   25,110 0 0
Cisco Systems COM 17275R102 22,475 454,868 SH   SOLE   454,868 0 0
Citizens Financial Group Inc COM 174610105 7,647 216,210 SH   SOLE   216,210 0 0
Coca-Cola COM 191216100 275 5,043 SH   SOLE   5,043 0 0
Comcast Cl A COM 20030N101 687 15,231 SH   SOLE   15,231 0 0
ConocoPhillips COM 20825C104 448 7,868 SH   SOLE   7,868 0 0
Consumer Discretionary Selt COM 81369y407 412 3,410 SH   SOLE   3,410 0 0
Consumer Staples SPDR COM 81369y308 1,060 17,260 SH   SOLE   17,260 0 0
Corteva Inc COM 22052L104 344 12,292 SH   SOLE   12,292 0 0
Costco Wholesale Corp COM 22160k105 547 1,897 SH   SOLE   1,897 0 0
Diageo COM 25243q205 485 2,965 SH   SOLE   2,965 0 0
Digital Realty Trust Inc. COM 253868103 17,244 132,842 SH   SOLE   132,842 0 0
Dow Inc COM 260557103 591 12,406 SH   SOLE   12,406 0 0
DuPont de Nemours Inc COM 26614N102 884 12,401 SH   SOLE   12,401 0 0
Eaton Corp PLC COM g29183103 14,636 176,021 SH   SOLE   176,021 0 0
Eli Lilly COM 532457108 1,329 11,886 SH   SOLE   11,886 0 0
Emerson Electric COM 291011104 9,202 137,631 SH   SOLE   137,631 0 0
Energy Select Sector SPDR COM 81369y506 452 7,630 SH   SOLE   7,630 0 0
Entergy COM 29364G103 20,573 175,298 SH   SOLE   175,298 0 0
Exelon Corp COM 30161N101 13,296 275,221 SH   SOLE   275,221 0 0
Extra Space Storage Inc. COM 30225t102 304 2,600 SH   SOLE   2,600 0 0
Exxon Mobil COM 30231G102 10,192 144,345 SH   SOLE   144,345 0 0
Fifth Third Bancorp COM 316773100 286 10,431 SH   SOLE   10,431 0 0
Financial Select Sector SPDR COM 81369y605 1,843 65,830 SH   SOLE   65,830 0 0
First Foundation Inc COM 32026V104 272 17,810 SH   SOLE   17,810 0 0
Fiserv COM 337738108 944 9,116 SH   SOLE   9,116 0 0
Gaming & Leisure Pptys Com COM 36467J108 9,412 246,121 SH   SOLE   246,121 0 0
General Electric COM 369604103 93 10,405 SH   SOLE   10,405 0 0
Gilead Sciences COM 375558103 6,534 103,100 SH   SOLE   103,100 0 0
Health Care Select Sector SPDR COM 81369y209 386 4,285 SH   SOLE   4,285 0 0
Home Depot COM 437076102 1,209 5,212 SH   SOLE   5,212 0 0
Honeywell International Inc COM 438516106 19,537 115,464 SH   SOLE   115,464 0 0
Huntington Bancshares Inc COM 446150104 837 58,680 SH   SOLE   58,680 0 0
Industrial Select Sector SPDR COM 81369Y704 545 7,025 SH   SOLE   7,025 0 0
Intel COM 458140100 1,887 36,627 SH   SOLE   36,627 0 0
International Business Machine COM 459200101 764 5,255 SH   SOLE   5,255 0 0
Intuit COM 461202103 246 925 SH   SOLE   925 0 0
JPMorgan Chase and Company COM 46625H100 34,567 293,717 SH   SOLE   293,717 0 0
Johnson & Johnson COM 478160104 11,005 85,062 SH   SOLE   85,062 0 0
Kimberly Clark COM 494368103 672 4,729 SH   SOLE   4,729 0 0
Las Vegas Sands COM 517834107 6,923 119,855 SH   SOLE   119,855 0 0
Leggett & Platt COM 524660107 224 5,460 SH   SOLE   5,460 0 0
M&T Bank COM 55261F104 738 4,670 SH   SOLE   4,670 0 0
Materials Select Sector SPDR COM 81369y100 265 4,550 SH   SOLE   4,550 0 0
McCormick & Co COM 579780206 12,176 77,902 SH   SOLE   77,902 0 0
McDonalds COM 580135101 11,894 55,396 SH   SOLE   55,396 0 0
Medtronic PLC COM G5960L103 7,478 68,843 SH   SOLE   68,843 0 0
Merck COM 58933Y105 34,187 406,117 SH   SOLE   406,117 0 0
MetLife COM 59156R108 12,663 268,521 SH   SOLE   268,521 0 0
Microsoft COM 594918104 25,624 184,306 SH   SOLE   184,306 0 0
Mondelez International COM 609207105 593 10,721 SH   SOLE   10,721 0 0
Morgan Stanley COM 617446448 8,773 205,611 SH   SOLE   205,611 0 0
Nextera Energy Inc COM 65339F101 7,701 33,051 SH   SOLE   33,051 0 0
Nike COM 654106103 765 8,140 SH   SOLE   8,140 0 0
Occidental Petroleum COM 674599105 441 9,921 SH   SOLE   9,921 0 0
Oneok COM 682680103 1,178 15,981 SH   SOLE   15,981 0 0
Pepsico COM 713448108 1,824 13,303 SH   SOLE   13,303 0 0
Pfizer COM 717081103 529 14,720 SH   SOLE   14,720 0 0
Philip Morris International In COM 718172109 496 6,536 SH   SOLE   6,536 0 0
Phillips 66 COM 718546104 586 5,724 SH   SOLE   5,724 0 0
Procter And Gamble COM 742718109 26,590 213,779 SH   SOLE   213,779 0 0
Progressive Corp COM 743315103 10,853 140,488 SH   SOLE   140,488 0 0
Raytheon COM 755111507 12,899 65,746 SH   SOLE   65,746 0 0
SPDR S&P Dividend ETF COM 78464a763 614 5,980 SH   SOLE   5,980 0 0
Schlumberger COM 806857108 8,248 241,371 SH   SOLE   241,371 0 0
Six Flags Entertainment Corp COM 83001A102 16,321 321,345 SH   SOLE   321,345 0 0
Starbucks Coffee COM 855244109 317 3,588 SH   SOLE   3,588 0 0
Starwood Property Trust COM 85571B105 12,261 506,243 SH   SOLE   506,243 0 0
Suntrust Banks COM 867914103 13,396 194,713 SH   SOLE   194,713 0 0
TJX Companies COM 872540109 5,563 99,796 SH   SOLE   99,796 0 0
Technology Select Sector SPDR COM 81369y803 205 2,540 SH   SOLE   2,540 0 0
Texas Instruments COM 882508104 4,400 34,045 SH   SOLE   34,045 0 0
Total S.A. - Spon ADR COM 89151E109 248 4,760 SH   SOLE   4,760 0 0
Travelers Companies COM 89417E109 2,358 15,860 SH   SOLE   15,860 0 0
US Bancorp COM 902973304 1,306 23,595 SH   SOLE   23,595 0 0
Union Pacific COM 907818108 3,366 20,779 SH   SOLE   20,779 0 0
United Technologies COM 913017109 261 1,914 SH   SOLE   1,914 0 0
UnitedHealth Group COM 91324P102 682 3,139 SH   SOLE   3,139 0 0
Verizon Communications COM 92343V104 22,526 373,198 SH   SOLE   373,198 0 0
Visa Inc COM 92826C839 243 1,410 SH   SOLE   1,410 0 0
Wal Mart Stores COM 931142103 386 3,256 SH   SOLE   3,256 0 0
Wells Fargo COM 949746101 295 5,853 SH   SOLE   5,853 0 0
WindHorse Horizons LP Private COM 003843963 65 64,794 SH   SOLE   64,794 0 0
Zoetis COM 98978V103 367 2,945 SH   SOLE   2,945 0 0
iShares Core S&P Midcap ETF COM 464287507 213 1,100 SH   SOLE   1,100 0 0
iShares Nasdaq Biotech Index COM 464287556 414 4,160 SH   SOLE   4,160 0 0
iShares Russell 1000 Value ETF COM 464287598 919 7,165 SH   SOLE   7,165 0 0
iShares Select Dividend ETF COM 464287168 1,008 9,890 SH   SOLE   9,890 0 0
iShares U.S. Basic Materials E COM 464287838 267 2,890 SH   SOLE   2,890 0 0
iShares U.S. Consumer Services COM 464287580 352 1,620 SH   SOLE   1,620 0 0
iShares U.S. Energy ETF COM 464287796 615 19,370 SH   SOLE   19,370 0 0
iShares U.S. Financial Service COM 464287770 5,794 42,470 SH   SOLE   42,470 0 0
iShares U.S. Industrials ETF COM 464287754 1,433 9,020 SH   SOLE   9,020 0 0
iShares U.S. Telecommunication COM 464287713 296 10,130 SH   SOLE   10,130 0 0
iShares US Insurance ETF COM 464288786 680 9,440 SH   SOLE   9,440 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 536 2,840 SH   SOLE   2,840 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,735 9,216 SH   SOLE   9,216 0 0
SPDR S&P Dividend ETF COM 78464A763 900 8,771 SH   SOLE   8,771 0 0
Schwab US Large Cap ETF COM 808524201 449 6,331 SH   SOLE   6,331 0 0
Vanguard Large-Cap ETF COM 922908637 411 3,015 SH   SOLE   3,015 0 0
Vanguard Mid-Cap ETF COM 922908629 204 1,220 SH   SOLE   1,220 0 0
Vanguard S&P 500 ETF COM 922908363 868 3,183 SH   SOLE   3,183 0 0
iShares Core S&P 500 ETF COM 464287200 39,910 133,692 SH   SOLE   133,692 0 0
iShares Russell 1000 ETF COM 464287622 1,277 7,762 SH   SOLE   7,762 0 0
iShares Russell 1000 Growth ET COM 464287614 294 1,839 SH   SOLE   1,839 0 0
iShares Russell 1000 Value ETF COM 464287598 894 6,971 SH   SOLE   6,971 0 0
iShares Russell 3000 ETF COM 464287689 283 1,631 SH   SOLE   1,631 0 0
iShares Russell Mid-Cap ETF COM 464287499 609 10,876 SH   SOLE   10,876 0 0
iShares S&P 100 Index Fund COM 464287101 243 1,848 SH   SOLE   1,848 0 0
iShares S&P 500 Growth ETF COM 464287309 521 2,893 SH   SOLE   2,893 0 0
iShares Select Dividend ETF COM 464287168 1,788 17,538 SH   SOLE   17,538 0 0
Vanguard Mid-Cap ETF COM 922908629 262 1,566 SH   SOLE   1,566 0 0
iShares Core S&P Midcap ETF COM 464287507 4,394 22,741 SH   SOLE   22,741 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 234 1,045 SH   SOLE   1,045 0 0
Schwab US Small Cap ETF COM 808524607 239 3,428 SH   SOLE   3,428 0 0
Vanguard Small Cap ETF COM 922908751 1,577 10,250 SH   SOLE   10,250 0 0
WisdomTree Small Cap Dividend COM 97717W604 463 16,930 SH   SOLE   16,930 0 0
iShares Core S&P Sm Cap ETF COM 464287804 4,046 51,975 SH   SOLE   51,975 0 0
iShares Russell 2000 ETF COM 464287655 29,399 194,255 SH   SOLE   194,255 0 0
iShares Russell 2000 Growth ET COM 464287648 203 1,051 SH   SOLE   1,051 0 0
Accenture PLC Cl A COM G1151C101 356 1,850 SH   SOLE   1,850 0 0
Aegon N.V. - Amer Reg Shrs COM 007924103 51 12,271 SH   SOLE   12,271 0 0
Airbus Group NV ADR COM 009279100 9,157 282,002 SH   SOLE   282,002 0 0
Alcon Inc COM H01301128 274 4,695 SH   SOLE   4,695 0 0
Alibaba Group Holdings Ltd. Sp COM 01609W102 3,935 23,532 SH   SOLE   23,532 0 0
BAE Systems PLC - Spon ADR COM 05523R107 3,760 133,375 SH   SOLE   133,375 0 0
BHP Billiton Ltd-Sponsored ADR COM 088606108 7,298 147,790 SH   SOLE   147,790 0 0
BP PLC COM 055622104 647 17,041 SH   SOLE   17,041 0 0
Canadian Natl Railway COM 136375102 346 3,850 SH   SOLE   3,850 0 0
Checkpoint Software COM m22465104 7,551 68,957 SH   SOLE   68,957 0 0
Chubb Corp COM H1467J104 6,345 39,302 SH   SOLE   39,302 0 0
DBS Group Holdings ADR COM 23304Y100 14,341 197,939 SH   SOLE   197,939 0 0
Danone ADR COM 23636T100 8,385 478,335 SH   SOLE   478,335 0 0
Diageo COM 25243q205 321 1,966 SH   SOLE   1,966 0 0
Fortis Inc. COM 349553107 10,717 253,325 SH   SOLE   253,325 0 0
GlaxoSmithKline plc ADR COM 37733W105 5,340 125,124 SH   SOLE   125,124 0 0
HSBC Holdings PLC-Spons ADR COM 404280406 6,452 168,601 SH   SOLE   168,601 0 0
Hoya Corp SA COM 443251103 9,981 122,313 SH   SOLE   122,313 0 0
Intercontinental Hotels Group COM 45857P806 10,118 162,436 SH   SOLE   162,436 0 0
NICE Systems Limited ADR COM 653656108 4,845 33,695 SH   SOLE   33,695 0 0
NXP Semiconductors NV COM N6596X109 8,198 75,129 SH   SOLE   75,129 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 1,267 11,692 SH   SOLE   11,692 0 0
Nippon Telegraph & Telephone A COM 654624105 350 7,301 SH   SOLE   7,301 0 0
Novartis AG COM 66987V109 2,089 24,043 SH   SOLE   24,043 0 0
Novo-Nordisk A/S - Spons ADR COM 670100205 9,416 182,130 SH   SOLE   182,130 0 0
Nutrien Ltd COM 67077M108 8,185 164,089 SH   SOLE   164,089 0 0
Otis Gold Corporation COM 689007102 1 10,000 SH   SOLE   10,000 0 0
Roche Holdings Ltd Spon ADR COM 771195104 12,624 346,330 SH   SOLE   346,330 0 0
Royal Dutch Shell PLC A COM 780259206 1,293 21,965 SH   SOLE   21,965 0 0
SAP AG-Sponsored ADR COM 803054204 5,484 46,528 SH   SOLE   46,528 0 0
Safran SA COM 786584102 16,085 409,446 SH   SOLE   409,446 0 0
Sony Corp ADR COM 835699307 17,358 293,565 SH   SOLE   293,565 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 5,386 787,417 SH   SOLE   787,417 0 0
Suncor Energy COM 867224107 9,689 306,814 SH   SOLE   306,814 0 0
Taiwan Semiconductor SP ADR COM 874039100 253 5,433 SH   SOLE   5,433 0 0
Telekomunikasi Indonesia (Pers COM 715684106 7,834 260,175 SH   SOLE   260,175 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 4,286 101,760 SH   SOLE   101,760 0 0
Toronto Dominion Bank COM 891160509 8,095 138,947 SH   SOLE   138,947 0 0
Total S.A. - Spon ADR COM 89151E109 8,976 172,607 SH   SOLE   172,607 0 0
Unilever NV New York Shrs COM 904784709 11,807 196,691 SH   SOLE   196,691 0 0
iShares MSCI Canada ETF COM 464286509 658 22,780 SH   SOLE   22,780 0 0
iShares MSCI EM ESG Optimized COM 46434g863 850 26,130 SH   SOLE   26,130 0 0
iShares MSCI EMU ETF COM 464286608 1,899 48,826 SH   SOLE   48,826 0 0
iShares MSCI Japan ETF COM 46434G822 9,732 171,518 SH   SOLE   171,518 0 0
iShares MSCI Pacific ex Japan COM 464286665 636 14,210 SH   SOLE   14,210 0 0
iShares MSCI United Kingdom In COM 46435G334 695 22,125 SH   SOLE   22,125 0 0
Schwab Emerging Markets ETF COM 808524706 205 8,152 SH   SOLE   8,152 0 0
Vanguard FTSE All World ex-US COM 922042718 614 6,025 SH   SOLE   6,025 0 0
Vanguard FTSE AllWorld ex-US I COM 922042775 345 6,907 SH   SOLE   6,907 0 0
Vanguard FTSE Developed Market COM 921943858 12,505 304,399 SH   SOLE   304,399 0 0
Vanguard FTSE Emerging Market COM 922042858 10,963 272,294 SH   SOLE   272,294 0 0
WisdomTree DEFA ETF COM 97717W703 14,923 300,135 SH   SOLE   300,135 0 0
WisdomTree International Small COM 97717W760 1,840 28,960 SH   SOLE   28,960 0 0
iShares Core MSCI EAFE COM 46432F842 351 5,751 SH   SOLE   5,751 0 0
iShares MSCI ACWI ex-US Index COM 464288240 3,099 67,292 SH   SOLE   67,292 0 0
iShares MSCI EAFE ESG Optimize COM 46435g516 431 6,723 SH   SOLE   6,723 0 0
iShares MSCI EAFE ETF COM 464287465 7,538 115,599 SH   SOLE   115,599 0 0
iShares MSCI EAFE Small Cap in COM 464288273 20,081 350,881 SH   SOLE   350,881 0 0
iShares MSCI Emerging Markets COM 464287234 2,339 57,230 SH   SOLE   57,230 0 0
Vanguard REIT VIPERs ETF COM 922908553 209 2,245 SH   SOLE   2,245 0 0