Chesley Taft & Associates 13F-HR Quarterly holdings report by institutional manager

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

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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	15,796	90,199	SH		SOLE		47,763	0	42,436
A.O. Smith Corporation	COM	831865209	1,032	11,710	SH		SOLE		11,710	0	0
Abbott Laboratories	COM	002824100	13,169	335,009	SH		SOLE		154,721	0	180,288
AbbVie Inc.	COM	00287Y109	6,042	97,589	SH		SOLE		46,214	0	51,375
Accenture PLC	COM	G1151C101	18,878	166,635	SH		SOLE		104,274	0	62,361
Advanced Energy Industries, In	COM	007973100	921	24,275	SH		SOLE		22,400	0	1,875
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	289	4,000	SH		SOLE		4,000	0	0
Agilent Technologies Inc.	COM	00846U101	547	12,325	SH		SOLE		11,925	0	400
Agrium Inc.	COM	008916108	396	4,380	SH		SOLE		4,310	0	70
Air Products & Chemicals Inc.	COM	009158106	2,978	20,965	SH		SOLE		20,575	0	390
Allergan plc	COM	G0177J108	3,239	14,018	SH		SOLE		12,591	0	1,427
Alphabet Inc. Cl A	COM	02079K305	6,656	9,461	SH		SOLE		6,140	0	3,321
Alphabet Inc. Cl C	COM	02079K107	22,266	32,171	SH		SOLE		19,287	0	12,884
Altria Group Inc.	COM	02209s103	384	5,563	SH		SOLE		4,163	0	1,400
Amazon.com, Inc.	COM	023135106	9,931	13,877	SH		SOLE		13,036	0	841
American Express	COM	025816109	5,788	95,266	SH		SOLE		61,391	0	33,875
American Water Works Co.	COM	030420103	1,251	14,805	SH		SOLE		13,015	0	1,790
Amgen, Inc.	COM	031162100	8,989	59,077	SH		SOLE		28,668	0	30,409
Amphenol Corp CL A	COM	032095101	5,341	93,163	SH		SOLE		87,768	0	5,395
Anadarko Petroleum	COM	032511107	620	11,650	SH		SOLE		8,775	0	2,875
Anheuser-Busch InBev NV ADR	COM	03524A108	3,616	27,464	SH		SOLE		26,639	0	825
Aon PLC CL A	COM	G0408V102	203	1,860	SH		SOLE		1,860	0	0
Apple Computer Inc.	COM	037833100	9,514	99,524	SH		SOLE		93,391	0	6,133
Ares Capital Corporation	COM	04010L103	708	49,875	SH		SOLE		49,875	0	0
Arrow Electronics, Inc.	COM	042735100	1,002	16,195	SH		SOLE		16,070	0	125
AT&T Inc.	COM	00206R102	4,593	106,306	SH		SOLE		91,531	0	14,775
Automatic Data Processing	COM	053015103	2,787	30,341	SH		SOLE		21,686	0	8,655
AutoNation, Inc.	COM	05329W102	465	9,905	SH		SOLE		9,780	0	125
B/E Aerospace, Inc.	COM	073302101	395	8,565	SH		SOLE		8,440	0	125
Bank of New York Mellon Corp	COM	064058100	371	9,552	SH		SOLE		9,552	0	0
Barclays Bank PLC Pfd. 6.625%	PFD	06739f390	247	9,660	SH		SOLE		9,660	0	0
Becton Dickinson & Company	COM	075887109	866	5,105	SH		SOLE		3,630	0	1,475
Biogen IDEC, Inc.	COM	09062X103	1,603	6,627	SH		SOLE		6,482	0	145
Blackrock Inc	COM	09247X101	3,801	11,096	SH		SOLE		10,045	0	1,051
Boeing Company	COM	097023105	242	1,866	SH		SOLE		1,716	0	150
Bristol Myers Squibb Co	COM	110122108	1,322	17,974	SH		SOLE		14,974	0	3,000
Broadcom Limited/Frmrly Avago	COM	Y09827109	1,159	7,455	SH		SOLE		6,900	0	555
Caterpillar Inc.	COM	149123101	250	3,300	SH		SOLE		3,300	0	0
CBOE Holdings, Inc.	COM	12503m108	1,431	21,475	SH		SOLE		20,475	0	1,000
Cedar Fair, L. P. Dep	COM	150185106	312	5,400	SH		SOLE		5,400	0	0
Celgene Corporation	COM	151020104	17,611	178,555	SH		SOLE		105,970	0	72,585
Charles Schwab Corp. New	COM	808513105	953	37,635	SH		SOLE		37,380	0	255
Chemours Company	COM	163851108	133	16,139	SH		SOLE		9,222	0	6,917
Chevron Corp	COM	166764100	5,748	54,835	SH		SOLE		49,420	0	5,415
Chubb Limited	COM	H1467J104	1,904	14,565	SH		SOLE		11,543	0	3,022
Church & Dwight Company, Inc.	COM	171340102	9,901	96,232	SH		SOLE		43,633	0	52,599
Cisco Systems Inc.	COM	17275R102	766	26,702	SH		SOLE		24,027	0	2,675
CME Group Inc. Class A	COM	12572Q105	428	4,395	SH		SOLE		4,395	0	0
CMS Energy Corporation	COM	125896100	1,160	25,300	SH		SOLE		25,300	0	0
Coca Cola Company	COM	191216100	10,185	224,687	SH		SOLE		124,522	0	100,165
Cognizant Technology Solutions	COM	192446102	7,476	130,616	SH		SOLE		125,066	0	5,550
Colgate Palmolive Company	COM	194162103	1,889	25,807	SH		SOLE		24,403	0	1,404
Comcast Corp-Cl A	COM	20030N101	1,484	22,766	SH		SOLE		21,158	0	1,608
Compass Minerals International	COM	20451N101	920	12,395	SH		SOLE		12,305	0	90
Costco Wholesale Corp.	COM	22160K105	13,580	86,472	SH		SOLE		55,999	0	30,473
Crown Castle International Cor	COM	22822V101	2,181	21,500	SH		SOLE		19,625	0	1,875
CVS Caremark Corp	COM	126650100	11,800	123,247	SH		SOLE		67,037	0	56,210
Danaher Corporation	COM	235851102	12,447	123,240	SH		SOLE		80,985	0	42,255
Deere & Company	COM	244199105	211	2,600	SH		SOLE		2,600	0	0
DENTSPLY SIRONA, Inc.	COM	24906P109	439	7,074	SH		SOLE		6,349	0	725
Digital Realty Trust, Inc.	COM	253868103	599	5,500	SH		SOLE		0	0	5,500
Dollar Tree Stores, Inc.	COM	256746108	2,238	23,745	SH		SOLE		23,295	0	450
Dominion Resources	COM	25746U109	1,205	15,467	SH		SOLE		13,469	0	1,998
Dow Chemical Company	COM	260543103	715	14,380	SH		SOLE		14,380	0	0
E I DuPont De Nemours & Co	COM	263534109	5,538	85,464	SH		SOLE		49,887	0	35,577
Ecolab Inc.	COM	278865100	13,854	116,810	SH		SOLE		88,735	0	28,075
Eli Lilly & Co.	COM	532457108	377	4,783	SH		SOLE		3,683	0	1,100
EMC Corporation	COM	268648102	1,599	58,845	SH		SOLE		57,155	0	1,690
Emerson Electric Co.	COM	291011104	1,945	37,290	SH		SOLE		32,440	0	4,850
EOG Resources	COM	26875P101	994	11,910	SH		SOLE		10,935	0	975
Equifax, Inc.	COM	294429105	852	6,635	SH		SOLE		6,110	0	525
Equity Commonwealth	COM	294628102	292	10,025	SH		SOLE		10,025	0	0
Estee Lauder Companies, Inc.	COM	518439104	329	3,618	SH		SOLE		3,618	0	0
Exelon Corporation	COM	30161N101	230	6,334	SH		SOLE		4,484	0	1,850
Express Scripts Holding Co.	COM	30219G108	23,474	309,683	SH		SOLE		186,677	0	123,006
Extra Space Storage, Inc.	COM	30225T102	1,763	19,050	SH		SOLE		15,550	0	3,500
Exxon Mobil Corp	COM	30231G102	25,570	272,772	SH		SOLE		169,178	0	103,594
Facebook, Inc.	COM	30303M102	5,621	49,185	SH		SOLE		47,155	0	2,030
FedEx Corp	COM	31428x106	8,305	54,720	SH		SOLE		27,670	0	27,050
Fiserv Inc.	COM	337738108	4,872	44,810	SH		SOLE		29,640	0	15,170
Franklin Electric Company, Inc	COM	353514102	1,265	38,275	SH		SOLE		38,060	0	215
General Dynamics Corp	COM	369550108	362	2,600	SH		SOLE		1,000	0	1,600
General Electric Corporation	COM	369604103	26,419	839,224	SH		SOLE		499,945	0	339,279
General Mills Inc.	COM	370334104	3,842	53,873	SH		SOLE		50,823	0	3,050
Genuine Parts Company	COM	372460105	658	6,500	SH		SOLE		6,300	0	200
Gilead Sciences, Inc.	COM	375558103	1,406	16,855	SH		SOLE		15,885	0	970
Grainger WW Inc	COM	384802104	1,637	7,205	SH		SOLE		2,960	0	4,245
Hawaiian Electric Industries I	COM	419870100	220	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	1,301	11,460	SH		SOLE		1,460	0	10,000
Home Depot Inc.	COM	437076102	1,589	12,443	SH		SOLE		9,828	0	2,615
Honeywell International	COM	438516106	17,275	148,513	SH		SOLE		98,181	0	50,332
HSBC Holdings PLC 8.125%	PFD	404280703	221	8,200	SH		SOLE		8,200	0	0
Illinois Tool Works Inc.	COM	452308109	11,992	115,127	SH		SOLE		72,552	0	42,575
Ingram Micro Inc. Cl A	COM	457153104	688	19,790	SH		SOLE		19,490	0	300
Intel Corporation	COM	458140100	9,895	301,682	SH		SOLE		127,850	0	173,832
IntercontinentalExchange Group	COM	45866F104	5,331	20,826	SH		SOLE		19,515	0	1,311
International Business Machine	COM	459200101	6,139	40,447	SH		SOLE		24,445	0	16,002
Intuit Inc.	COM	461202103	670	6,000	SH		SOLE		6,000	0	0
iPATH Dow Jones UBS Commodity	ETF	06738C778	265	10,700	SH		SOLE		10,500	0	200
iShares Barclays US TIPS Fund	ETF	464287176	956	8,195	SH		SOLE		5,545	0	2,650
iShares Core S&P MidCap	ETF	464287507	11,742	78,601	SH		SOLE		70,491	0	8,110
iShares Core S&P SmallCap	ETF	464287804	17,101	147,160	SH		SOLE		130,730	0	16,430
iShares Core Total US Bond Mar	ETF	464287226	3,377	29,987	SH		SOLE		23,735	0	6,252
iShares DJ Select Dividend Ind	ETF	464287168	213	2,500	SH		SOLE		2,000	0	500
iShares Dow Jones U.S. Technol	ETF	464287721	247	2,350	SH		SOLE		2,350	0	0
iShares Dow Jones US Oil & Gas	COM	464288851	383	6,750	SH		SOLE		4,775	0	1,975
iShares Dow Jones US Oil Equip	COM	464288844	204	5,275	SH		SOLE		4,775	0	500
iShares iBoxx $ Inv Grade Corp	ETF	464287242	590	4,810	SH		SOLE		3,860	0	950
iShares Intermediate Credit Bo	ETF	464288638	2,545	22,875	SH		SOLE		19,550	0	3,325
iShares JPMorgan Emerg Mrkts B	ETF	464288281	588	5,105	SH		SOLE		4,580	0	525
iShares MSCI EAFE Small Cap In	ETF	464288273	971	20,110	SH		SOLE		17,285	0	2,825
iShares MSCI Emerging Markets	ETF	464287234	2,371	68,994	SH		SOLE		59,879	0	9,115
iShares Nasdaq Biotechnology I	COM	464287556	3,721	14,459	SH		SOLE		13,384	0	1,075
iShares National Muni Bond Fun	ETF	464288414	4,019	35,275	SH		SOLE		31,025	0	4,250
iShares Russell 1000 Growth In	ETF	464287614	770	7,675	SH		SOLE		7,465	0	210
iShares Russell 2000 Index Fun	ETF	464287655	240	2,091	SH		SOLE		1,531	0	560
iShares Russell 3000	ETF	464287689	657	5,300	SH		SOLE		5,175	0	125
iShares Russell Midcap Index F	ETF	464287499	1,497	8,899	SH		SOLE		7,378	0	1,521
iShares S&P 500 Growth Index F	ETF	464287309	236	2,025	SH		SOLE		1,950	0	75
iShares S&P 500 Index Fund	ETF	464287200	1,360	6,461	SH		SOLE		4,210	0	2,251
iShares S&P Global Energy Inde	COM	464287341	662	20,500	SH		SOLE		13,700	0	6,800
iShares S&P Short Term Nat'l A	ETF	464288158	229	2,150	SH		SOLE		2,150	0	0
iShares Tr Barclays 1-3 Year	ETF	464288646	5,485	51,706	SH		SOLE		45,006	0	6,700
iShares Tr MSCI EAFE Index	ETF	464287465	14,787	264,909	SH		SOLE		234,974	0	29,935
iShares U.S. Preferred Stock	ETF	464288687	2,610	65,425	SH		SOLE		61,025	0	4,400
Isle of Capri Casinos, Inc.	COM	464592104	2,262	123,484	SH		SOLE		123,484	0	0
ITC Holdings Corporation	COM	465685105	1,243	26,540	SH		SOLE		24,515	0	2,025
J P Morgan Chase & Co	COM	46625H100	5,805	93,417	SH		SOLE		83,148	0	10,269
Jacobs Engineering Group Inc	COM	469814107	402	8,065	SH		SOLE		8,065	0	0
Johnson & Johnson Co.	COM	478160104	24,674	203,415	SH		SOLE		104,388	0	99,027
Johnson Controls, Inc.	COM	478366107	938	21,195	SH		SOLE		20,895	0	300
Jones Lang Lasalle Inc.	COM	48020Q107	909	9,330	SH		SOLE		8,230	0	1,100
JPMorgan Chase & Co Alerian ML	ETF	46625H365	1,549	48,702	SH		SOLE		40,002	0	8,700
KeyCorp	COM	493267108	704	63,700	SH		SOLE		63,100	0	600
Kimberly-Clark Corp	COM	494368103	1,786	12,992	SH		SOLE		9,117	0	3,875
Kraft Heinz Company/The	COM	500754106	12,408	140,232	SH		SOLE		84,999	0	55,233
Laboratory Corp Amer Hldgs	COM	50540R409	547	4,200	SH		SOLE		4,200	0	0
Lamar Advertising Company	COM	512816109	955	14,400	SH		SOLE		14,400	0	0
Las Vegas Sands Corp	COM	517834107	705	16,200	SH		SOLE		16,200	0	0
Leggett & Platt Inc Com	COM	524660107	710	13,900	SH		SOLE		13,900	0	0
Lockheed Martin Corpration	COM	539830109	1,308	5,270	SH		SOLE		5,270	0	0
Lowes Companies Inc.	COM	548661107	2,586	32,670	SH		SOLE		32,370	0	300
Macquarie Infrastructure Corpo	COM	55608B105	631	8,525	SH		SOLE		8,525	0	0
Marsh & McLennan Companies, In	COM	571748102	1,238	18,084	SH		SOLE		9,800	0	8,284
MasterCard, Inc.	COM	57636Q104	5,595	63,535	SH		SOLE		29,865	0	33,670
McDonalds Corp	COM	580135101	4,040	33,570	SH		SOLE		23,270	0	10,300
Medtronic PLC	COM	G5960L103	562	6,476	SH		SOLE		5,751	0	725
Merck & Co., Inc.	COM	58933Y105	3,904	67,770	SH		SOLE		60,120	0	7,650
MetLife, Inc.	COM	59156R108	3,090	77,575	SH		SOLE		69,285	0	8,290
Microchip Technology, Inc.	COM	595017104	580	11,425	SH		SOLE		11,425	0	0
Microsoft Corp	COM	594918104	20,673	404,001	SH		SOLE		217,755	0	186,246
Mondelez International, Inc.	COM	609207105	472	10,378	SH		SOLE		10,102	0	276
Mylan N.V.	COM	N59465109	876	20,255	SH		SOLE		20,085	0	170
Nestle SA-Sponsored ADR	COM	641069406	12,283	158,884	SH		SOLE		72,553	0	86,331
Nextera Energy, Inc.	COM	65339F101	2,013	15,436	SH		SOLE		15,236	0	200
Nike Inc	COM	654106103	3,893	70,529	SH		SOLE		64,544	0	5,985
Norfolk Southern Corp	COM	655844108	221	2,600	SH		SOLE		2,600	0	0
Northern Trust Corp	COM	665859104	4,764	71,896	SH		SOLE		33,526	0	38,370
Northrop Grumman Corporation	COM	666807102	1,540	6,929	SH		SOLE		6,234	0	695
Novartis AG	COM	66987V109	4,842	58,687	SH		SOLE		54,949	0	3,738
NXP Semiconductors NV	COM	N6596X109	3,838	48,990	SH		SOLE		47,515	0	1,475
Old Dominion Freight Line, Inc	COM	679580100	475	7,880	SH		SOLE		7,770	0	110
Omnicom Group Inc.	COM	681919106	2,580	31,662	SH		SOLE		29,412	0	2,250
Oracle Systems Corporation	COM	68389X105	7,363	179,902	SH		SOLE		122,477	0	57,425
O'Reilly Automotive, Inc.	COM	67103H107	2,033	7,500	SH		SOLE		7,195	0	305
PacWest Bancorp	COM	695263103	656	16,500	SH		SOLE		16,500	0	0
Palo Alto Networks, Inc.	COM	697435105	3,812	31,080	SH		SOLE		29,805	0	1,275
Paychex Inc.	COM	704326107	323	5,435	SH		SOLE		4,000	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	7,947	217,660	SH		SOLE		121,160	0	96,500
Pepsico Inc	COM	713448108	26,527	250,398	SH		SOLE		150,079	0	100,319
Perrigo Co Plc (New)	COM	G97822103	1,126	12,417	SH		SOLE		10,937	0	1,480
Pfizer, Inc	COM	717081103	10,225	290,404	SH		SOLE		175,734	0	114,670
Philip Morris International, I	COM	718172109	12,432	122,214	SH		SOLE		55,243	0	66,971
Power Integrations, Inc.	COM	739276103	646	12,910	SH		SOLE		12,760	0	150
PowerShares Senior Loan Portfo	ETF	73936Q769	592	25,775	SH		SOLE		21,075	0	4,700
Praxair Inc	COM	74005P104	2,752	24,489	SH		SOLE		22,384	0	2,105
PrivateBancorp, Inc.	COM	742962103	819	18,600	SH		SOLE		18,000	0	600
Procter & Gamble Co	COM	742718109	4,038	47,687	SH		SOLE		39,991	0	7,696
Public Storage	COM	74460D109	537	2,100	SH		SOLE		1,025	0	1,075
Qualcomm Inc.	COM	747525103	2,656	49,577	SH		SOLE		45,677	0	3,900
Realty Income Corporation	COM	756109104	786	11,325	SH		SOLE		11,325	0	0
Regeneron Pharmaceuticals, Inc	COM	75886f107	1,748	5,004	SH		SOLE		2,237	0	2,767
Roper Industries Inc New	COM	776696106	1,428	8,370	SH		SOLE		7,710	0	660
Royal Dutch Shell PLC ADR CL A	COM	780259206	1,033	18,715	SH		SOLE		16,715	0	2,000
Royal Dutch Shell PLC ADR CL B	COM	780259107	514	9,175	SH		SOLE		475	0	8,700
Salesforce Com Inc.	COM	79466L302	5,316	66,949	SH		SOLE		61,529	0	5,420
Schlumberger Ltd	COM	806857108	3,981	50,340	SH		SOLE		48,450	0	1,890
Sherwin Williams Co	COM	824348106	2,203	7,500	SH		SOLE		0	0	7,500
Signature Bank	COM	82669G104	861	6,895	SH		SOLE		6,320	0	575
Simon Property Group Inc.	COM	828806109	1,366	6,300	SH		SOLE		5,810	0	490
Six Flags Entertainment Corpor	COM	83001A102	648	11,175	SH		SOLE		11,175	0	0
Skyworks Solutions, Inc.	COM	83088M102	992	15,670	SH		SOLE		15,575	0	95
Snap-on Incorporated	COM	833034101	1,392	8,820	SH		SOLE		8,160	0	660
Southern Company	COM	842587107	546	10,190	SH		SOLE		1,215	0	8,975
SPDR Barclays Capital Short Te	ETF	78468R408	702	26,000	SH		SOLE		22,300	0	3,700
SPDR Barclays Capital Short Te	ETF	78468R739	1,796	36,588	SH		SOLE		36,588	0	0
SPDR Energy Select Sector	COM	81369Y506	273	4,000	SH		SOLE		4,000	0	0
SPDR Financial Select Sector	COM	81369Y605	555	24,300	SH		SOLE		19,700	0	4,600
SPDR Gold Trust	ETF	78463V107	7,593	60,035	SH		SOLE		32,975	0	27,060
SPDR S&P 500 ETF Trust	ETF	78462F103	10,035	47,905	SH		SOLE		38,606	0	9,299
SPDR S&P International SmallCa	ETF	78463X871	1,004	34,543	SH		SOLE		30,243	0	4,300
SPDR S&P Midcap 400 ETF TR	ETF	78467Y107	6,674	24,515	SH		SOLE		20,590	0	3,925
SPDR Utilities Select Sector	COM	81369Y886	226	4,300	SH		SOLE		0	0	4,300
Spire, Inc.	COM	84857L101	424	5,990	SH		SOLE		0	0	5,990
Starbucks Corp	COM	855244109	8,798	154,035	SH		SOLE		144,686	0	9,349
Stericycle Inc.	COM	858912108	2,740	26,312	SH		SOLE		24,254	0	2,058
Stryker Corporation	COM	863667101	13,603	113,517	SH		SOLE		59,496	0	54,021
SunEdison, Inc.\In Bankruptcy	COM	86732y109	2	12,730	SH		SOLE		5,000	0	7,730
Sysco Corporation	COM	871829107	929	18,303	SH		SOLE		5,423	0	12,880
Target Corp	COM	87612E106	374	5,356	SH		SOLE		5,322	0	34
TD Ameritrade Holding Corp	COM	87236Y108	951	33,410	SH		SOLE		33,200	0	210
Texas Instruments Inc.	COM	882508104	1,046	16,700	SH		SOLE		16,300	0	400
Thermo Fisher Scientific, Inc.	COM	883556102	8,270	55,972	SH		SOLE		52,137	0	3,835
Time Warner Inc.	COM	887317303	962	13,086	SH		SOLE		12,991	0	95
TJX Companies Inc.	COM	872540109	2,158	27,948	SH		SOLE		24,573	0	3,375
Total SA ADR	COM	89151e109	444	9,225	SH		SOLE		9,225	0	0
UGI Corp New	COM	902681105	509	11,250	SH		SOLE		0	0	11,250
Union Pacific Corp	COM	907818108	4,185	47,965	SH		SOLE		46,090	0	1,875
United Technologies Corp	COM	913017109	698	6,805	SH		SOLE		5,830	0	975
UnitedHealth Group, Inc.	COM	91324P102	4,180	29,601	SH		SOLE		26,666	0	2,935
VanEck Vectors High Yield Muni	ETF	92189F361	1,729	53,497	SH		SOLE		48,697	0	4,800
Vanguard FTSE All-World Ex-US	ETF	922042775	10,482	244,619	SH		SOLE		226,584	0	18,035
Vanguard Intermediate Term Bon	ETF	921937819	594	6,745	SH		SOLE		6,745	0	0
Vanguard Mid-Cap ETF	ETF	922908629	984	7,963	SH		SOLE		7,713	0	250
Vanguard MSCI EAFE ETF	ETF	921943858	591	16,710	SH		SOLE		16,110	0	600
Vanguard REIT	ETF	922908553	4,048	45,650	SH		SOLE		42,175	0	3,475
Vanguard Short-Term Inflation	ETF	922020805	2,113	42,700	SH		SOLE		40,700	0	2,000
Vanguard Small-Cap ETF	ETF	922908751	2,285	19,753	SH		SOLE		19,503	0	250
Vanguard Total Bond Market Fun	ETF	921937835	1,675	19,873	SH		SOLE		15,023	0	4,850
Vanguard Total International B	ETF	92203J407	646	11,600	SH		SOLE		10,700	0	900
Vanguard Total Stock Market VI	ETF	922908769	2,247	20,965	SH		SOLE		20,790	0	175
Vectren Corporation	COM	92240g101	1,355	25,725	SH		SOLE		25,225	0	500
Veris Gold Corp	COM	92346R100	1	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	12,375	221,611	SH		SOLE		125,925	0	95,686
Virtusa Corporation	COM	92827P102	461	15,955	SH		SOLE		15,955	0	0
Visa Inc.	COM	92826C839	9,848	132,779	SH		SOLE		109,445	0	23,334
Vodafone Group New ADR	COM	92857W308	755	24,449	SH		SOLE		24,177	0	272
Walgreens Boots Alliance, Inc.	COM	931427108	14,713	176,692	SH		SOLE		77,742	0	98,950
Walt Disney Co.	COM	254687106	26,426	270,147	SH		SOLE		142,905	0	127,242
WEC Energy Group, Inc.	COM	92939U106	482	7,385	SH		SOLE		6,542	0	843
Wells Fargo & Co.	COM	949746101	13,661	288,629	SH		SOLE		194,583	0	94,046
Welltower, Inc.	COM	95040Q104	1,883	24,715	SH		SOLE		17,415	0	7,300
Weyerhaeuser Co.	COM	962166104	4,746	159,408	SH		SOLE		101,729	0	57,679
WGL Holdings, Inc.	COM	92924F106	471	6,650	SH		SOLE		750	0	5,900
Whirlpool Corporation	COM	963320106	817	4,900	SH		SOLE		4,855	0	45
Willis Towers Watson PLC	COM	G96629103	4,111	33,068	SH		SOLE		15,268	0	17,800
Yahoo Inc.	COM	984332106	1,270	33,800	SH		SOLE		33,500	0	300
YUM! Brands, Inc.	COM	988498101	418	5,037	SH		SOLE		5,037	0	0
Zebra Technologies Corp	COM	989207105	242	4,836	SH		SOLE		0	0	4,836