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 3,460 19,961 SH   SOLE   19,961 0 0
AT & T COM 00206R102 28,014 835,998 SH   SOLE   835,998 0 0
AbbVie Inc COM 00287Y109 18,332 252,093 SH   SOLE   252,093 0 0
Abbott Laboratories COM 002824100 4,353 51,763 SH   SOLE   51,763 0 0
Accenture PLC Cl A COM G1151C101 369 1,999 SH   SOLE   1,999 0 0
Adobe Systems COM 00724F101 4,310 14,629 SH   SOLE   14,629 0 0
Air Products & Chemicals COM 009158106 493 2,180 SH   SOLE   2,180 0 0
Albemarle COM 012653101 238 3,375 SH   SOLE   3,375 0 0
Allstate COM 020002101 24,268 238,643 SH   SOLE   238,643 0 0
Alphabet Inc Class A COM 02079K305 53,773 49,661 SH   SOLE   49,661 0 0
Alphabet Inc Class C COM 02079K107 3,907 3,615 SH   SOLE   3,615 0 0
Altria Group COM 02209S103 1,724 36,415 SH   SOLE   36,415 0 0
Amazon.com COM 023135106 11,990 6,332 SH   SOLE   6,332 0 0
Ameren COM 023608102 543 7,230 SH   SOLE   7,230 0 0
American Express COM 025816109 585 4,739 SH   SOLE   4,739 0 0
American Green Inc COM 02640N101 0 550,000 SH   SOLE   550,000 0 0
American Tower COM 03027X100 1,023 5,003 SH   SOLE   5,003 0 0
Ameriprise Financial COM 03076C106 2,507 17,274 SH   SOLE   17,274 0 0
Ametek COM 031105109 208 2,285 SH   SOLE   2,285 0 0
Amgen COM 031162100 22,049 119,651 SH   SOLE   119,651 0 0
Amphenol Cl A COM 032095101 20,242 210,984 SH   SOLE   210,984 0 0
Analog Devices COM 032654105 19,697 174,509 SH   SOLE   174,509 0 0
Apple Inc COM 037833100 60,441 305,380 SH   SOLE   305,380 0 0
Applied Materials COM 038222105 395 8,806 SH   SOLE   8,806 0 0
Archer-Daniels Midland COM 039483102 693 16,990 SH   SOLE   16,990 0 0
Arthur J. Gallagher & Co COM 363576109 685 7,825 SH   SOLE   7,825 0 0
Automatic Data Processing COM 053015103 573 3,466 SH   SOLE   3,466 0 0
Avery Dennison COM 053611109 9,915 85,711 SH   SOLE   85,711 0 0
BB&T Corporation COM 054937107 1,068 21,748 SH   SOLE   21,748 0 0
Bank of America COM 060505104 632 21,794 SH   SOLE   21,794 0 0
Bank of New York Co COM 064058100 1,479 33,509 SH   SOLE   33,509 0 0
Baxter International COM 071813109 1,350 16,483 SH   SOLE   16,483 0 0
Becton Dickinson & Co COM 075887109 1,168 4,636 SH   SOLE   4,636 0 0
Berkshire Hathaway Class A COM 084670108 1,910 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702 13,461 63,149 SH   SOLE   63,149 0 0
BlackRock COM 09247x101 1,119 2,385 SH   SOLE   2,385 0 0
Boeing COM 097023105 33,174 91,135 SH   SOLE   91,135 0 0
Bristol-Myers Squibb COM 110122108 2,439 53,778 SH   SOLE   53,778 0 0
Broadcom LTD COM 11135F101 812 2,821 SH   SOLE   2,821 0 0
CACI International COM 127190304 17,014 83,161 SH   SOLE   83,161 0 0
CBS Corporation COM 124857202 14,638 293,352 SH   SOLE   293,352 0 0
CME Group COM 12572Q105 2,788 14,362 SH   SOLE   14,362 0 0
CMS Energy COM 125896100 416 7,179 SH   SOLE   7,179 0 0
CSX COM 126408103 1,437 18,573 SH   SOLE   18,573 0 0
Cadence Design Systems COM 127387108 1,027 14,500 SH   SOLE   14,500 0 0
Capital One Financial COM 14040H105 2,097 23,109 SH   SOLE   23,109 0 0
Cardinal Health COM 14149Y108 1,333 28,312 SH   SOLE   28,312 0 0
Casey's General Stores COM 147528103 1,109 7,110 SH   SOLE   7,110 0 0
Caterpillar COM 149123101 4,325 31,736 SH   SOLE   31,736 0 0
Centennial Resource Developmen COM 15136A102 248 32,714 SH   SOLE   32,714 0 0
Chevron Corp COM 166764100 36,513 293,422 SH   SOLE   293,422 0 0
Cigna COM 125523100 370 2,350 SH   SOLE   2,350 0 0
Cisco Systems COM 17275R102 69,006 1,260,847 SH   SOLE   1,260,847 0 0
Citigroup COM 172967424 23,650 337,715 SH   SOLE   337,715 0 0
Coca-Cola COM 191216100 1,202 23,613 SH   SOLE   23,613 0 0
Colgate-Palmolive COM 194162103 426 5,950 SH   SOLE   5,950 0 0
Columbia Banking COM 197236102 491 13,582 SH   SOLE   13,582 0 0
Comcast Cl A COM 20030N101 1,539 36,401 SH   SOLE   36,401 0 0
Communication Services SPDR COM 81369Y852 618 12,560 SH   SOLE   12,560 0 0
ConocoPhillips COM 20825C104 2,766 45,346 SH   SOLE   45,346 0 0
Consolidated Edison COM 209115104 329 3,751 SH   SOLE   3,751 0 0
Consumer Discretionary Selt COM 81369y407 970 8,136 SH   SOLE   8,136 0 0
Consumer Staples SPDR COM 81369y308 24,031 413,836 SH   SOLE   413,836 0 0
Cooper Companies COM 216648402 433 1,285 SH   SOLE   1,285 0 0
Corning COM 219350105 606 18,245 SH   SOLE   18,245 0 0
Corteva Inc COM 22052L104 679 22,947 SH   SOLE   22,947 0 0
Costco Wholesale Corp COM 22160k105 3,338 12,630 SH   SOLE   12,630 0 0
Cummins Inc COM 231021106 452 2,636 SH   SOLE   2,636 0 0
Dell Technologies Inc Class C COM 24703L202 238 4,682 SH   SOLE   4,682 0 0
Digital Realty Trust Inc. COM 253868103 24,194 205,401 SH   SOLE   205,401 0 0
Discover Financial Services COM 254709108 3,532 45,516 SH   SOLE   45,516 0 0
Dominion Energy COM 25746U109 229 2,967 SH   SOLE   2,967 0 0
Domino's Pizza COM 25754A201 570 2,050 SH   SOLE   2,050 0 0
Dow Inc COM 260557103 1,203 24,405 SH   SOLE   24,405 0 0
DuPont de Nemours Inc COM 26614N102 1,858 24,748 SH   SOLE   24,748 0 0
Duke Energy COM 26441C204 280 3,169 SH   SOLE   3,169 0 0
East West Bancorp Inc COM 27579R104 1,234 26,375 SH   SOLE   26,375 0 0
Eaton Corp PLC COM g29183103 805 9,665 SH   SOLE   9,665 0 0
Edison International COM 281020107 280 4,155 SH   SOLE   4,155 0 0
Edwards Lifesciences CP COM 28176E108 1,879 10,172 SH   SOLE   10,172 0 0
Electronic Arts COM 285512109 25,787 254,660 SH   SOLE   254,660 0 0
Eli Lilly COM 532457108 15,503 139,930 SH   SOLE   139,930 0 0
Emerson Electric COM 291011104 17,106 256,379 SH   SOLE   256,379 0 0
Energy Select Sector SPDR COM 81369y506 202 3,170 SH   SOLE   3,170 0 0
Entergy COM 29364G103 19,168 186,221 SH   SOLE   186,221 0 0
Essex Property Trust COM 297178105 496 1,698 SH   SOLE   1,698 0 0
Estee Lauder Companies -CL A COM 518439104 209 1,139 SH   SOLE   1,139 0 0
Exelon Corp COM 30161N101 15,667 326,796 SH   SOLE   326,796 0 0
Extra Space Storage Inc. COM 30225t102 1,727 16,275 SH   SOLE   16,275 0 0
Exxon Mobil COM 30231G102 28,008 365,492 SH   SOLE   365,492 0 0
F S Investment Corp COM 30282X103 76 10,025 SH   SOLE   10,025 0 0
FMC COM 302491303 910 10,976 SH   SOLE   10,976 0 0
Facebook, Inc. COM 30303M102 29,343 152,038 SH   SOLE   152,038 0 0
FedEx Corp COM 31428X106 1,286 7,832 SH   SOLE   7,832 0 0
Fidelity National Information COM 31620M106 20,399 166,280 SH   SOLE   166,280 0 0
Financial Select Sector SPDR COM 81369y605 2,236 81,024 SH   SOLE   81,024 0 0
Fortune Brands Home & Security COM 34964C106 217 3,796 SH   SOLE   3,796 0 0
Franklin Resources COM 354613101 1,871 53,770 SH   SOLE   53,770 0 0
Gaming & Leisure Pptys Com COM 36467J108 16,398 420,679 SH   SOLE   420,679 0 0
General Dynamics COM 369550108 1,801 9,905 SH   SOLE   9,905 0 0
General Electric COM 369604103 1,485 141,472 SH   SOLE   141,472 0 0
General Mills COM 370334104 1,733 33,001 SH   SOLE   33,001 0 0
Gilead Sciences COM 375558103 13,389 198,175 SH   SOLE   198,175 0 0
Graco COM 384109140 376 7,500 SH   SOLE   7,500 0 0
HP, Inc. COM 40434l105 212 10,211 SH   SOLE   10,211 0 0
Harley-Davidson COM 412822108 544 15,189 SH   SOLE   15,189 0 0
Health Care Select Sector SPDR COM 81369y209 396 4,273 SH   SOLE   4,273 0 0
Hewlett Packard Enterprise Co COM 42824C109 151 10,108 SH   SOLE   10,108 0 0
Home Depot COM 437076102 37,479 180,215 SH   SOLE   180,215 0 0
Honeywell International Inc COM 438516106 42,056 240,884 SH   SOLE   240,884 0 0
Humana COM 444859102 4,421 16,665 SH   SOLE   16,665 0 0
Huntington Ingalls Industries COM 446413106 248 1,103 SH   SOLE   1,103 0 0
Idacorp Inc COM 451107106 218 2,171 SH   SOLE   2,171 0 0
Illinois Tool Works COM 452308109 9,967 66,091 SH   SOLE   66,091 0 0
Industrial Select Sector SPDR COM 81369Y704 1,042 13,455 SH   SOLE   13,455 0 0
Ingersoll Rand COM G47791101 1,200 9,472 SH   SOLE   9,472 0 0
Ingredion COM 457187102 1,554 18,844 SH   SOLE   18,844 0 0
Intel COM 458140100 8,257 172,494 SH   SOLE   172,494 0 0
International Business Machine COM 459200101 3,873 28,082 SH   SOLE   28,082 0 0
Intuit COM 461202103 4,495 17,201 SH   SOLE   17,201 0 0
JPMorgan Chase and Company COM 46625H100 59,075 528,401 SH   SOLE   528,401 0 0
Johnson & Johnson COM 478160104 24,532 176,135 SH   SOLE   176,135 0 0
Keycorp COM 493267108 15,070 849,016 SH   SOLE   849,016 0 0
Kimberly Clark COM 494368103 4,659 34,960 SH   SOLE   34,960 0 0
Lear Corp COM 521865204 215 1,545 SH   SOLE   1,545 0 0
Linde PLC COM G5494J103 302 1,506 SH   SOLE   1,506 0 0
Lockheed Martin COM 539830109 895 2,461 SH   SOLE   2,461 0 0
Lowe's Companies COM 548661107 216 2,136 SH   SOLE   2,136 0 0
LyondellBasell Industries NV COM N53745100 11,638 135,117 SH   SOLE   135,117 0 0
Magna International Cl A COM 559222401 355 7,150 SH   SOLE   7,150 0 0
Marathon Petroleum COM 56585A102 614 10,990 SH   SOLE   10,990 0 0
Marriott International CL A COM 571903202 21,687 154,587 SH   SOLE   154,587 0 0
Marsh & McLennan COM 571748102 946 9,480 SH   SOLE   9,480 0 0
Mastercard Cl A COM 57636Q104 4,070 15,386 SH   SOLE   15,386 0 0
McCormick & Co COM 579780206 858 5,537 SH   SOLE   5,537 0 0
McDonalds COM 580135101 24,497 117,967 SH   SOLE   117,967 0 0
Medtronic PLC COM G5960L103 345 3,540 SH   SOLE   3,540 0 0
Merck COM 58933Y105 43,140 514,495 SH   SOLE   514,495 0 0
MetLife COM 59156R108 361 7,266 SH   SOLE   7,266 0 0
Microsoft COM 594918104 125,047 933,466 SH   SOLE   933,466 0 0
Mondelez International COM 609207105 35,719 662,696 SH   SOLE   662,696 0 0
Moody's Corporation COM 615369105 1,653 8,463 SH   SOLE   8,463 0 0
Morgan Stanley COM 617446448 1,402 32,003 SH   SOLE   32,003 0 0
Motorola Solutions COM 620076307 342 2,053 SH   SOLE   2,053 0 0
Nextera Energy Inc COM 65339F101 17,794 86,861 SH   SOLE   86,861 0 0
Nike COM 654106103 17,298 206,053 SH   SOLE   206,053 0 0
Norfolk Southern COM 655844108 599 3,007 SH   SOLE   3,007 0 0
Northrop Grumman COM 666807102 424 1,311 SH   SOLE   1,311 0 0
Northwest Natural Gas COM 667655104 259 3,721 SH   SOLE   3,721 0 0
Occidental Petroleum COM 674599105 1,061 21,093 SH   SOLE   21,093 0 0
Oneok COM 682680103 203 2,955 SH   SOLE   2,955 0 0
Oracle Corporation COM 68389X105 378 6,641 SH   SOLE   6,641 0 0
PNC Financial Services Group COM 693475105 2,186 15,921 SH   SOLE   15,921 0 0
PPG Industries COM 693506107 1,770 15,166 SH   SOLE   15,166 0 0
Packaging Corporation of Ameri COM 695156109 213 2,239 SH   SOLE   2,239 0 0
Peoples Bank of Commerce Orego COM 710311101 1,544 100,562 SH   SOLE   100,562 0 0
Pepsico COM 713448108 5,902 45,010 SH   SOLE   45,010 0 0
Permian Basin Rty Trust COM 714236106 90 14,900 SH   SOLE   14,900 0 0
Pfizer COM 717081103 4,568 105,437 SH   SOLE   105,437 0 0
Philip Morris International In COM 718172109 1,084 13,800 SH   SOLE   13,800 0 0
Phillips 66 COM 718546104 3,113 33,276 SH   SOLE   33,276 0 0
Portland General Electric Co COM 736508847 286 5,280 SH   SOLE   5,280 0 0
Principal Financial Group COM 74251V102 358 6,179 SH   SOLE   6,179 0 0
Procter And Gamble COM 742718109 49,429 450,790 SH   SOLE   450,790 0 0
Progressive Corp COM 743315103 34,596 432,834 SH   SOLE   432,834 0 0
Prologis Inc COM 74340w103 297 3,705 SH   SOLE   3,705 0 0
Public Svc Enterprise Group COM 744573106 768 13,063 SH   SOLE   13,063 0 0
Qualcomm COM 747525103 532 6,995 SH   SOLE   6,995 0 0
Quest Diagnostics COM 74834L100 407 4,000 SH   SOLE   4,000 0 0
Raytheon COM 755111507 25,276 145,367 SH   SOLE   145,367 0 0
Roper Industries, Inc. COM 776696106 302 825 SH   SOLE   825 0 0
S&P Global Inc COM 78409V104 720 3,160 SH   SOLE   3,160 0 0
Schlumberger COM 806857108 12,611 317,350 SH   SOLE   317,350 0 0
Schwab US REIT ETF COM 808524847 377 8,478 SH   SOLE   8,478 0 0
Sherwin-Williams COM 824348106 477 1,041 SH   SOLE   1,041 0 0
Six Flags Entertainment Corp COM 83001A102 273 5,497 SH   SOLE   5,497 0 0
Southwest Airlines COM 844741108 277 5,459 SH   SOLE   5,459 0 0
Stanley Black & Decker COM 854502101 210 1,451 SH   SOLE   1,451 0 0
Starbucks Coffee COM 855244109 2,688 32,064 SH   SOLE   32,064 0 0
Stryker COM 863667101 27,089 131,767 SH   SOLE   131,767 0 0
Suntrust Banks COM 867914103 18,149 288,760 SH   SOLE   288,760 0 0
TE Connectivity LTD COM H84989104 870 9,087 SH   SOLE   9,087 0 0
TJX Companies COM 872540109 22,439 424,345 SH   SOLE   424,345 0 0
Technology Select Sect SPDR COM 81369y803 1,692 21,677 SH   SOLE   21,677 0 0
Teledyne Technologies Inc COM 879360105 959 3,500 SH   SOLE   3,500 0 0
Texas Instruments COM 882508104 13,001 113,292 SH   SOLE   113,292 0 0
Thermo Fisher Scientific COM 883556102 41,775 142,246 SH   SOLE   142,246 0 0
TransDigm Group COM 893641100 256 530 SH   SOLE   530 0 0
Travelers Companies COM 89417E109 1,471 9,835 SH   SOLE   9,835 0 0
Trimble Navigation COM 896239100 695 15,400 SH   SOLE   15,400 0 0
Tyson Foods, Inc Cl A COM 902494103 1,221 15,126 SH   SOLE   15,126 0 0
UDR Inc COM 902653104 257 5,726 SH   SOLE   5,726 0 0
US Bancorp COM 902973304 3,775 72,044 SH   SOLE   72,044 0 0
Umpqua Holdings COM 904214103 469 28,256 SH   SOLE   28,256 0 0
Union Pacific COM 907818108 22,296 131,844 SH   SOLE   131,844 0 0
United Parcel Service CL B COM 911312106 547 5,298 SH   SOLE   5,298 0 0
United Technologies COM 913017109 5,997 46,062 SH   SOLE   46,062 0 0
UnitedHealth Group COM 91324P102 20,952 85,865 SH   SOLE   85,865 0 0
Utilities Select Sector SPDR COM 81369y886 709 11,885 SH   SOLE   11,885 0 0
Valero Energy COM 91913Y100 328 3,835 SH   SOLE   3,835 0 0
Vanguard REIT VIPERs ETF COM 922908553 317 3,628 SH   SOLE   3,628 0 0
Vape Holdings Inc COM 91912N105 0 60,000 SH   SOLE   60,000 0 0
Verizon Communications COM 92343V104 29,829 522,120 SH   SOLE   522,120 0 0
Visa Inc COM 92826C839 68,922 397,130 SH   SOLE   397,130 0 0
Wal Mart Stores COM 931142103 1,768 16,003 SH   SOLE   16,003 0 0
Walgreens Boots Alliance Inc COM 931427108 300 5,479 SH   SOLE   5,479 0 0
Walt Disney COM 254687106 24,403 174,759 SH   SOLE   174,759 0 0
Waste Connections COM 941053100 461 4,820 SH   SOLE   4,820 0 0
Waste Management COM 94106L109 1,765 15,296 SH   SOLE   15,296 0 0
Wells Fargo COM 949746101 2,346 49,569 SH   SOLE   49,569 0 0
Xilinx COM 983919101 490 4,159 SH   SOLE   4,159 0 0
Xylem COM 98419M100 872 10,430 SH   SOLE   10,430 0 0
Zimmer Biomet Holdings Inc COM 98956P102 543 4,615 SH   SOLE   4,615 0 0
Zoetis COM 98978V103 25,494 224,634 SH   SOLE   224,634 0 0
iShares Cohen & Steers REIT ET COM 464287564 614 5,449 SH   SOLE   5,449 0 0
iShares MSCI USA ESG Optimized COM 46435g425 1,266 19,626 SH   SOLE   19,626 0 0
iShares Nasdaq Biotech Index COM 464287556 3,384 31,017 SH   SOLE   31,017 0 0
iShares Select Dividend ETF COM 464287168 399 4,005 SH   SOLE   4,005 0 0
iShares Transportation Average COM 464287192 1,451 7,710 SH   SOLE   7,710 0 0
iShares U.S. Aerospace & Defen COM 464288760 1,110 5,183 SH   SOLE   5,183 0 0
iShares U.S. Basic Materials E COM 464287838 295 3,110 SH   SOLE   3,110 0 0
iShares U.S. Consumer Goods ET COM 464287812 499 4,110 SH   SOLE   4,110 0 0
iShares U.S. Consumer Services COM 464287580 8,021 36,840 SH   SOLE   36,840 0 0
iShares U.S. Energy ETF COM 464287796 1,544 44,880 SH   SOLE   44,880 0 0
iShares U.S. Financial Service COM 464287770 13,819 103,210 SH   SOLE   103,210 0 0
iShares U.S. Financials ETF COM 464287788 296 2,360 SH   SOLE   2,360 0 0
iShares U.S. Healthcare ETF COM 464287762 938 4,803 SH   SOLE   4,803 0 0
iShares U.S. Industrials ETF COM 464287754 8,232 52,015 SH   SOLE   52,015 0 0
iShares U.S. Pharmaceuticals E COM 464288836 544 3,610 SH   SOLE   3,610 0 0
iShares U.S. Regional Banks ET COM 464288778 1,679 36,572 SH   SOLE   36,572 0 0
iShares U.S. Technology ETF COM 464287721 2,277 11,506 SH   SOLE   11,506 0 0
3M Company COM 88579Y101 400 2,310 SH   SOLE   2,310 0 0
AT & T COM 00206R102 20,905 623,845 SH   SOLE   623,845 0 0
AbbVie Inc COM 00287Y109 17,269 237,471 SH   SOLE   237,471 0 0
Allstate COM 020002101 258 2,535 SH   SOLE   2,535 0 0
Alphabet Inc Class A COM 02079K305 393 363 SH   SOLE   363 0 0
Altria Group COM 02209S103 13,219 279,166 SH   SOLE   279,166 0 0
Amazon.com COM 023135106 297 157 SH   SOLE   157 0 0
Ameren COM 023608102 705 9,380 SH   SOLE   9,380 0 0
American Express COM 025816109 306 2,480 SH   SOLE   2,480 0 0
Ameriprise Financial COM 03076C106 12,173 83,860 SH   SOLE   83,860 0 0
Amgen COM 031162100 16,706 90,657 SH   SOLE   90,657 0 0
Analog Devices COM 032654105 11,573 102,535 SH   SOLE   102,535 0 0
Apple Inc COM 037833100 4,973 25,124 SH   SOLE   25,124 0 0
Arthur J. Gallagher & Co COM 363576109 10,685 121,991 SH   SOLE   121,991 0 0
Avery Dennison Corp COM 053611109 8,550 73,909 SH   SOLE   73,909 0 0
BB&T Corporation COM 054937107 12,710 258,702 SH   SOLE   258,702 0 0
Bank of Montreal COM 063671101 1,000 13,260 SH   SOLE   13,260 0 0
Bank of Nova Scotia COM 064149107 8,409 154,714 SH   SOLE   154,714 0 0
Baxter International COM 071813109 259 3,158 SH   SOLE   3,158 0 0
Berkshire Hathaway Class B COM 084670702 1,526 7,158 SH   SOLE   7,158 0 0
BlackRock COM 09247x101 13,405 28,563 SH   SOLE   28,563 0 0
Boeing COM 097023105 1,248 3,428 SH   SOLE   3,428 0 0
Bristol-Myers Squibb COM 110122108 1,859 40,995 SH   SOLE   40,995 0 0
CMS Energy COM 125896100 2,356 40,683 SH   SOLE   40,683 0 0
Caterpillar COM 149123101 349 2,559 SH   SOLE   2,559 0 0
CenterPoint Energy COM 15189T107 1,479 51,653 SH   SOLE   51,653 0 0
Chevron Corp COM 166764100 33,366 268,128 SH   SOLE   268,128 0 0
Church & Dwight COM 171340102 1,835 25,110 SH   SOLE   25,110 0 0
Cisco Systems COM 17275R102 30,468 556,692 SH   SOLE   556,692 0 0
Coca-Cola COM 191216100 257 5,043 SH   SOLE   5,043 0 0
Comcast Cl A COM 20030N101 586 13,855 SH   SOLE   13,855 0 0
ConocoPhillips COM 20825C104 480 7,868 SH   SOLE   7,868 0 0
Consumer Discretionary Selt COM 81369y407 406 3,410 SH   SOLE   3,410 0 0
Consumer Staples SPDR COM 81369y308 948 16,320 SH   SOLE   16,320 0 0
Corteva Inc COM 22052L104 353 11,953 SH   SOLE   11,953 0 0
Costco Wholesale Corp COM 22160k105 501 1,897 SH   SOLE   1,897 0 0
Diageo COM 25243q205 511 2,965 SH   SOLE   2,965 0 0
Digital Realty Trust Inc. COM 253868103 15,369 130,474 SH   SOLE   130,474 0 0
Dow Inc COM 260557103 588 11,919 SH   SOLE   11,919 0 0
DuPont de Nemours Inc COM 26614N102 895 11,919 SH   SOLE   11,919 0 0
Eaton Corp PLC COM g29183103 14,647 175,877 SH   SOLE   175,877 0 0
Eli Lilly COM 532457108 9,345 84,345 SH   SOLE   84,345 0 0
Emerson Electric COM 291011104 8,968 134,418 SH   SOLE   134,418 0 0
Energy Select Sector SPDR COM 81369y506 619 9,710 SH   SOLE   9,710 0 0
Entergy COM 29364G103 17,867 173,580 SH   SOLE   173,580 0 0
Exelon Corp COM 30161N101 12,903 269,156 SH   SOLE   269,156 0 0
Extra Space Storage Inc. COM 30225t102 276 2,600 SH   SOLE   2,600 0 0
Exxon Mobil COM 30231G102 10,834 141,377 SH   SOLE   141,377 0 0
Fifth Third Bancorp COM 316773100 313 11,221 SH   SOLE   11,221 0 0
Financial Select Sector SPDR COM 81369y605 1,830 66,320 SH   SOLE   66,320 0 0
First Foundation Inc COM 32026V104 250 18,580 SH   SOLE   18,580 0 0
Fiserv COM 337738108 831 9,116 SH   SOLE   9,116 0 0
Gaming & Leisure Pptys Com COM 36467J108 9,502 243,760 SH   SOLE   243,760 0 0
General Electric COM 369604103 142 13,531 SH   SOLE   13,531 0 0
Gilead Sciences COM 375558103 6,619 97,965 SH   SOLE   97,965 0 0
Health Care Select Sector SPDR COM 81369y209 397 4,285 SH   SOLE   4,285 0 0
Home Depot COM 437076102 1,129 5,427 SH   SOLE   5,427 0 0
Honeywell International Inc COM 438516106 19,969 114,379 SH   SOLE   114,379 0 0
Huntington Bancshares Inc COM 446150104 811 58,680 SH   SOLE   58,680 0 0
Industrial Select Sector SPDR COM 81369Y704 544 7,025 SH   SOLE   7,025 0 0
Intel COM 458140100 5,975 124,825 SH   SOLE   124,825 0 0
International Business Machine COM 459200101 725 5,255 SH   SOLE   5,255 0 0
Intuit COM 461202103 242 925 SH   SOLE   925 0 0
JPMorgan Chase and Company COM 46625H100 32,281 288,735 SH   SOLE   288,735 0 0
Johnson & Johnson COM 478160104 11,750 84,362 SH   SOLE   84,362 0 0
Kimberly Clark COM 494368103 630 4,729 SH   SOLE   4,729 0 0
Las Vegas Sands COM 517834107 6,841 115,780 SH   SOLE   115,780 0 0
Leggett & Platt COM 524660107 210 5,460 SH   SOLE   5,460 0 0
LyondellBasell Industries NV COM N53745100 4,737 54,997 SH   SOLE   54,997 0 0
M&T Bank COM 55261F104 794 4,670 SH   SOLE   4,670 0 0
Materials Select Sector SPDR COM 81369y100 269 4,600 SH   SOLE   4,600 0 0
McCormick & Co COM 579780206 11,855 76,479 SH   SOLE   76,479 0 0
McDonalds COM 580135101 10,578 50,941 SH   SOLE   50,941 0 0
Merck COM 58933Y105 33,449 398,918 SH   SOLE   398,918 0 0
MetLife COM 59156R108 13,068 263,087 SH   SOLE   263,087 0 0
Microsoft COM 594918104 24,144 180,230 SH   SOLE   180,230 0 0
Mondelez International COM 609207105 583 10,812 SH   SOLE   10,812 0 0
Morgan Stanley COM 617446448 8,748 199,672 SH   SOLE   199,672 0 0
Nextera Energy Inc COM 65339F101 6,584 32,138 SH   SOLE   32,138 0 0
Nike COM 654106103 384 4,580 SH   SOLE   4,580 0 0
Occidental Petroleum COM 674599105 538 10,710 SH   SOLE   10,710 0 0
Oneok COM 682680103 1,100 15,981 SH   SOLE   15,981 0 0
Pepsico COM 713448108 1,776 13,545 SH   SOLE   13,545 0 0
Pfizer COM 717081103 516 11,901 SH   SOLE   11,901 0 0
Philip Morris International In COM 718172109 409 5,213 SH   SOLE   5,213 0 0
Phillips 66 COM 718546104 535 5,724 SH   SOLE   5,724 0 0
Procter And Gamble COM 742718109 22,507 205,265 SH   SOLE   205,265 0 0
Progressive Corp COM 743315103 10,943 136,903 SH   SOLE   136,903 0 0
Raytheon COM 755111507 11,315 65,074 SH   SOLE   65,074 0 0
SPDR S&P Dividend ETF COM 78464a763 654 6,480 SH   SOLE   6,480 0 0
Schlumberger COM 806857108 9,342 235,081 SH   SOLE   235,081 0 0
Six Flags Entertainment Corp COM 83001A102 19,441 391,320 SH   SOLE   391,320 0 0
Starbucks Coffee COM 855244109 301 3,588 SH   SOLE   3,588 0 0
Starwood Property Trust COM 85571B105 11,467 504,713 SH   SOLE   504,713 0 0
Suntrust Banks COM 867914103 11,847 188,499 SH   SOLE   188,499 0 0
TJX Companies COM 872540109 5,170 97,766 SH   SOLE   97,766 0 0
Texas Instruments COM 882508104 8,779 76,497 SH   SOLE   76,497 0 0
Total S.A. - Spon ADR COM 89151E109 266 4,760 SH   SOLE   4,760 0 0
Travelers Companies COM 89417E109 2,377 15,895 SH   SOLE   15,895 0 0
US Bancorp COM 902973304 1,058 20,194 SH   SOLE   20,194 0 0
Union Pacific COM 907818108 3,594 21,255 SH   SOLE   21,255 0 0
United Technologies COM 913017109 204 1,565 SH   SOLE   1,565 0 0
UnitedHealth Group COM 91324P102 771 3,158 SH   SOLE   3,158 0 0
Verizon Communications COM 92343V104 11,727 205,268 SH   SOLE   205,268 0 0
Visa Inc COM 92826C839 372 2,146 SH   SOLE   2,146 0 0
Wal Mart Stores COM 931142103 360 3,256 SH   SOLE   3,256 0 0
Wells Fargo COM 949746101 277 5,853 SH   SOLE   5,853 0 0
WindHorse Horizons LP Private COM 003843963 69 69,097 SH   SOLE   69,097 0 0
iShares Core S&P Midcap ETF COM 464287507 214 1,100 SH   SOLE   1,100 0 0
iShares Nasdaq Biotech Index COM 464287556 470 4,310 SH   SOLE   4,310 0 0
iShares Russell 1000 Value ETF COM 464287598 1,121 8,809 SH   SOLE   8,809 0 0
iShares Select Dividend ETF COM 464287168 976 9,805 SH   SOLE   9,805 0 0
iShares U.S. Basic Materials E COM 464287838 275 2,890 SH   SOLE   2,890 0 0
iShares U.S. Consumer Services COM 464287580 353 1,620 SH   SOLE   1,620 0 0
iShares U.S. Energy ETF COM 464287796 859 24,950 SH   SOLE   24,950 0 0
iShares U.S. Financial Service COM 464287770 5,598 41,810 SH   SOLE   41,810 0 0
iShares U.S. Industrials ETF COM 464287754 1,503 9,500 SH   SOLE   9,500 0 0
iShares U.S. Telecommunication COM 464287713 298 10,130 SH   SOLE   10,130 0 0
iShares US Insurance ETF COM 464288786 667 9,440 SH   SOLE   9,440 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 556 2,980 SH   SOLE   2,980 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,631 8,981 SH   SOLE   8,981 0 0
SPDR S&P Dividend ETF COM 78464A763 777 7,699 SH   SOLE   7,699 0 0
Schwab US Large Cap ETF COM 808524201 444 6,331 SH   SOLE   6,331 0 0
Vanguard Large-Cap ETF COM 922908637 406 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 820 3,048 SH   SOLE   3,048 0 0
iShares Core S&P 500 ETF COM 464287200 40,643 137,890 SH   SOLE   137,890 0 0
iShares Russell 1000 ETF COM 464287622 1,309 8,042 SH   SOLE   8,042 0 0
iShares Russell 1000 Growth ET COM 464287614 221 1,404 SH   SOLE   1,404 0 0
iShares Russell 1000 Value ETF COM 464287598 674 5,301 SH   SOLE   5,301 0 0
iShares Russell 3000 ETF COM 464287689 281 1,631 SH   SOLE   1,631 0 0
iShares Russell Mid-Cap ETF COM 464287499 608 10,876 SH   SOLE   10,876 0 0
iShares S&P 100 Index Fund COM 464287101 239 1,848 SH   SOLE   1,848 0 0
iShares S&P 500 Growth ETF COM 464287309 465 2,595 SH   SOLE   2,595 0 0
iShares Select Dividend ETF COM 464287168 1,690 16,978 SH   SOLE   16,978 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 4,698 24,183 SH   SOLE   24,183 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 236 1,045 SH   SOLE   1,045 0 0
Schwab US Small Cap ETF COM 808524607 245 3,428 SH   SOLE   3,428 0 0
Vanguard Small Cap ETF COM 922908751 1,643 10,490 SH   SOLE   10,490 0 0
WisdomTree Small Cap Dividend COM 97717W604 462 17,040 SH   SOLE   17,040 0 0
iShares Core S&P Sm Cap ETF COM 464287804 4,028 51,456 SH   SOLE   51,456 0 0
iShares Russell 2000 ETF COM 464287655 28,605 183,954 SH   SOLE   183,954 0 0
iShares Russell 2000 Growth ET COM 464287648 203 1,010 SH   SOLE   1,010 0 0
BB&T Corp 5.625 Ser E COM 054937404 307 12,197 SH   SOLE   12,197 0 0
JPMorgan Chas 6.15 PFD Ser BB COM 48127V827 202 7,717 SH   SOLE   7,717 0 0
PNC Finl Svcs Group 5.375 Ser COM 693475832 300 11,890 SH   SOLE   11,890 0 0
Public Storage 5.375 Ser V COM 74460W800 252 10,119 SH   SOLE   10,119 0 0
Accenture PLC Cl A COM G1151C101 342 1,850 SH   SOLE   1,850 0 0
Aegon N.V. - Amer Reg Shrs COM 007924103 61 12,271 SH   SOLE   12,271 0 0
Airbus Group NV ADR COM 009279100 9,493 268,472 SH   SOLE   268,472 0 0
Alibaba Group Holdings Ltd. Sp COM 01609W102 3,828 22,592 SH   SOLE   22,592 0 0
BAE Systems PLC - Spon ADR COM 05523R107 3,246 129,480 SH   SOLE   129,480 0 0
BHP Billiton Ltd-Sponsored ADR COM 088606108 8,318 143,150 SH   SOLE   143,150 0 0
BP PLC COM 055622104 5,831 139,838 SH   SOLE   139,838 0 0
Bank of Nova Scotia COM 064149107 266 4,889 SH   SOLE   4,889 0 0
Canadian Natl Railway COM 136375102 406 4,395 SH   SOLE   4,395 0 0
Checkpoint Software COM m22465104 7,794 67,417 SH   SOLE   67,417 0 0
Chubb Corp COM H1467J104 5,305 36,018 SH   SOLE   36,018 0 0
DBS Group Holdings ADR COM 23304Y100 14,966 194,889 SH   SOLE   194,889 0 0
Danone ADR COM 23636T100 7,636 451,005 SH   SOLE   451,005 0 0
Diageo COM 25243q205 337 1,957 SH   SOLE   1,957 0 0
Fortis Inc. COM 349553107 9,664 244,625 SH   SOLE   244,625 0 0
GlaxoSmithKline plc ADR COM 37733W105 4,835 120,804 SH   SOLE   120,804 0 0
HSBC Holdings PLC-Spons ADR COM 404280406 6,773 162,264 SH   SOLE   162,264 0 0
Hoya Corp SA COM 443251103 9,055 118,218 SH   SOLE   118,218 0 0
Intercontinental Hotels Group COM 45857P806 10,396 155,435 SH   SOLE   155,435 0 0
NXP Semiconductors NV COM N6596X109 7,012 71,836 SH   SOLE   71,836 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 1,409 13,626 SH   SOLE   13,626 0 0
Nippon Telegraph & Telephone A COM 654624105 358 7,701 SH   SOLE   7,701 0 0
Novartis AG COM 66987V109 625 6,841 SH   SOLE   6,841 0 0
Novo-Nordisk A/S - Spons ADR COM 670100205 8,956 175,466 SH   SOLE   175,466 0 0
Nutrien Ltd COM 67077M108 8,499 158,987 SH   SOLE   158,987 0 0
Otis Gold Corporation COM 689007102 1 10,000 SH   SOLE   10,000 0 0
Roche Holdings Ltd Spon ADR COM 771195104 11,920 339,615 SH   SOLE   339,615 0 0
Royal Dutch Shell PLC A COM 780259206 1,643 25,255 SH   SOLE   25,255 0 0
SAP AG-Sponsored ADR COM 803054204 12,226 89,368 SH   SOLE   89,368 0 0
Safran SA COM 786584102 14,686 402,146 SH   SOLE   402,146 0 0
Sony Corp ADR COM 835699307 14,904 284,475 SH   SOLE   284,475 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 5,409 766,125 SH   SOLE   766,125 0 0
Suncor Energy COM 867224107 9,239 296,509 SH   SOLE   296,509 0 0
Taiwan Semiconductor SP ADR COM 874039100 371 9,467 SH   SOLE   9,467 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 4,298 94,965 SH   SOLE   94,965 0 0
Toronto Dominion Bank COM 891160509 7,942 136,084 SH   SOLE   136,084 0 0
Total S.A. - Spon ADR COM 89151E109 9,347 167,542 SH   SOLE   167,542 0 0
UPM-Kymmene Oyj-Spons ADR COM 915436109 3,702 139,470 SH   SOLE   139,470 0 0
Unilever NV New York Shrs COM 904784709 6,932 114,166 SH   SOLE   114,166 0 0
Unilever PLC ADR COM 904767704 392 6,320 SH   SOLE   6,320 0 0
Wal-Mart DE Mexico S.A.B. de C COM 93114W107 3,776 138,519 SH   SOLE   138,519 0 0
Wisdomtree Japan Hedged COM 97717W851 465 9,551 SH   SOLE   9,551 0 0
iShares MSCI Canada ETF COM 464286509 679 23,708 SH   SOLE   23,708 0 0
iShares MSCI EM ESG Optimized COM 46434g863 1,181 34,740 SH   SOLE   34,740 0 0
iShares MSCI EMU ETF COM 464286608 2,316 58,545 SH   SOLE   58,545 0 0
iShares MSCI Japan ETF COM 46434G822 9,004 164,978 SH   SOLE   164,978 0 0
iShares MSCI Mexico Capped ETF COM 464286822 673 15,520 SH   SOLE   15,520 0 0
iShares MSCI Pacific ex Japan COM 464286665 686 14,520 SH   SOLE   14,520 0 0
iShares MSCI United Kingdom In COM 46435G334 776 24,002 SH   SOLE   24,002 0 0
Schwab Emerging Markets ETF COM 808524706 216 8,222 SH   SOLE   8,222 0 0
Vanguard FTSE All World ex-US COM 922042718 661 6,275 SH   SOLE   6,275 0 0
Vanguard FTSE AllWorld ex-US I COM 922042775 352 6,907 SH   SOLE   6,907 0 0
Vanguard FTSE Developed Market COM 921943858 13,678 327,926 SH   SOLE   327,926 0 0
Vanguard FTSE Emerging Market COM 922042858 10,494 246,747 SH   SOLE   246,747 0 0
WisdomTree DEFA ETF COM 97717W703 15,851 310,738 SH   SOLE   310,738 0 0
WisdomTree International Small COM 97717W760 1,901 29,230 SH   SOLE   29,230 0 0
iShares Core MSCI EAFE COM 46432F842 321 5,230 SH   SOLE   5,230 0 0
iShares MSCI ACWI ex-US Index COM 464288240 2,594 55,477 SH   SOLE   55,477 0 0
iShares MSCI EAFE ESG Optimize COM 46435g516 402 6,258 SH   SOLE   6,258 0 0
iShares MSCI EAFE ETF COM 464287465 8,067 122,736 SH   SOLE   122,736 0 0
iShares MSCI EAFE Small Cap in COM 464288273 19,440 338,679 SH   SOLE   338,679 0 0
iShares MSCI Emerging Markets COM 464287234 2,654 61,854 SH   SOLE   61,854 0 0