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

OMB APPROVAL

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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	17,736	85,190	SH		SOLE		45,946	0	39,244
A.O. Smith Corporation	COM	831865209	1,302	23,120	SH		SOLE		23,120	0	0
Abbott Laboratories	COM	002824100	16,632	342,156	SH		SOLE		166,368	0	175,788
AbbVie Inc.	COM	00287Y109	7,986	110,140	SH		SOLE		60,990	0	49,150
Accenture PLC	COM	G1151C101	17,856	144,375	SH		SOLE		86,986	0	57,389
Adobe Systems Inc.	COM	00724F101	4,109	29,049	SH		SOLE		18,954	0	10,095
Advanced Energy Industries, In	COM	007973100	1,034	15,985	SH		SOLE		14,910	0	1,075
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Affiliated Managers Group, Inc	COM	008252108	615	3,710	SH		SOLE		3,635	0	75
Aflac Inc.	COM	001055102	311	4,000	SH		SOLE		4,000	0	0
Agilent Technologies Inc.	COM	00846U101	776	13,085	SH		SOLE		13,085	0	0
Air Lease Corporation	COM	00912X302	303	8,100	SH		SOLE		7,790	0	310
Air Products & Chemicals Inc.	COM	009158106	2,838	19,840	SH		SOLE		19,350	0	490
Allergan plc	COM	G0177J108	3,175	13,059	SH		SOLE		9,677	0	3,382
Alphabet Inc. Cl A	COM	02079K305	8,507	9,150	SH		SOLE		5,959	0	3,191
Alphabet Inc. Cl C	COM	02079K107	29,881	32,882	SH		SOLE		20,142	0	12,740
Altria Group Inc.	COM	02209s103	459	6,168	SH		SOLE		4,768	0	1,400
Amazon.com, Inc.	COM	023135106	12,032	12,430	SH		SOLE		11,573	0	857
American Express	COM	025816109	8,189	97,214	SH		SOLE		63,539	0	33,675
American Water Works Co.	COM	030420103	1,087	13,950	SH		SOLE		12,185	0	1,765
Amgen, Inc.	COM	031162100	1,441	8,367	SH		SOLE		6,808	0	1,559
Amphenol Corp CL A	COM	032095101	6,593	89,313	SH		SOLE		83,793	0	5,520
Anadarko Petroleum	COM	032511107	491	10,824	SH		SOLE		8,324	0	2,500
Anheuser-Busch InBev NV ADR	COM	03524A108	2,581	23,385	SH		SOLE		22,525	0	860
Aon PLC CL A	COM	G0408V102	247	1,860	SH		SOLE		1,860	0	0
Apple Computer Inc.	COM	037833100	12,081	83,886	SH		SOLE		77,354	0	6,532
Ares Capital Corporation	COM	04010L103	876	53,465	SH		SOLE		53,465	0	0
Arrow Electronics, Inc.	COM	042735100	1,270	16,195	SH		SOLE		16,070	0	125
AT&T Inc.	COM	00206R102	4,569	121,109	SH		SOLE		102,084	0	19,025
Automatic Data Processing	COM	053015103	2,434	23,760	SH		SOLE		15,175	0	8,585
Bank of New York Mellon Corp	COM	064058100	312	6,123	SH		SOLE		6,123	0	0
BB&T Corp	COM	054937107	7,093	156,200	SH		SOLE		74,300	0	81,900
Becton Dickinson & Company	COM	075887109	945	4,845	SH		SOLE		3,370	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	246	1,450	SH		SOLE		1,450	0	0
Biogen IDEC, Inc.	COM	09062X103	1,189	4,382	SH		SOLE		4,112	0	270
Blackrock Inc	COM	09247X101	4,766	11,283	SH		SOLE		10,260	0	1,023
Boeing Company	COM	097023105	507	2,566	SH		SOLE		1,866	0	700
Bristol Myers Squibb Co	COM	110122108	426	7,650	SH		SOLE		4,450	0	3,200
Broadcom Limited/Frmrly Avago	COM	Y09827109	1,698	7,285	SH		SOLE		6,770	0	515
C.R. Bard, Inc.	COM	067383109	248	785	SH		SOLE		635	0	150
Callon Petroleum Company	COM	13123X102	609	57,425	SH		SOLE		56,675	0	750
Canadian Imperial Bank of Comm	COM	136069101	640	7,889	SH		SOLE		7,514	0	375
Caterpillar Inc.	COM	149123101	444	4,130	SH		SOLE		4,130	0	0
CBOE Holdings, Inc.	COM	12503m108	2,701	29,550	SH		SOLE		27,625	0	1,925
CBS Corp - Class B New	COM	124857202	205	3,221	SH		SOLE		2,221	0	1,000
Cedar Fair, L. P. Dep	COM	150185106	553	7,675	SH		SOLE		7,675	0	0
Celgene Corporation	COM	151020104	23,553	181,360	SH		SOLE		109,015	0	72,345
Centene Corporation	COM	15135B101	428	5,352	SH		SOLE		4,850	0	502
Cerner Corp	COM	156782104	1,684	25,330	SH		SOLE		22,930	0	2,400
Charles Schwab Corp. New	COM	808513105	1,617	37,635	SH		SOLE		37,380	0	255
Chevron Corp	COM	166764100	6,340	60,766	SH		SOLE		55,416	0	5,350
Chubb Limited	COM	H1467J104	2,095	14,410	SH		SOLE		11,378	0	3,032
Church & Dwight Company, Inc.	COM	171340102	9,592	184,897	SH		SOLE		84,066	0	100,831
Cisco Systems Inc.	COM	17275R102	1,905	60,867	SH		SOLE		58,192	0	2,675
CME Group Inc. Class A	COM	12572Q105	463	3,695	SH		SOLE		3,695	0	0
CMS Energy Corporation	COM	125896100	1,207	26,100	SH		SOLE		26,100	0	0
Coca Cola Company	COM	191216100	10,084	224,842	SH		SOLE		128,127	0	96,715
Cognizant Technology Solutions	COM	192446102	6,461	97,307	SH		SOLE		91,782	0	5,525
Colgate Palmolive Company	COM	194162103	2,132	28,762	SH		SOLE		27,838	0	924
Comcast Corp-Cl A	COM	20030N101	1,805	46,370	SH		SOLE		43,104	0	3,266
Costco Wholesale Corp.	COM	22160K105	14,282	89,301	SH		SOLE		58,133	0	31,168
Crown Castle International Cor	COM	22822V101	2,301	22,970	SH		SOLE		21,065	0	1,905
Cubic Corporation	COM	229669106	200	4,330	SH		SOLE		4,145	0	185
CVS Caremark Corp	COM	126650100	877	10,899	SH		SOLE		10,899	0	0
Danaher Corporation	COM	235851102	13,521	160,222	SH		SOLE		98,792	0	61,430
Deere & Company	COM	244199105	1,829	14,795	SH		SOLE		13,955	0	840
DENTSPLY SIRONA, Inc.	COM	24906P109	459	7,074	SH		SOLE		6,349	0	725
Dollar Tree Stores, Inc.	COM	256746108	2,056	29,400	SH		SOLE		27,950	0	1,450
Dominion Resources	COM	25746U109	1,199	15,642	SH		SOLE		13,644	0	1,998
Dow Chemical Company	COM	260543103	1,053	16,700	SH		SOLE		16,700	0	0
E I DuPont De Nemours & Co	COM	263534109	6,219	77,057	SH		SOLE		43,580	0	33,477
Ecolab Inc.	COM	278865100	15,161	114,210	SH		SOLE		86,795	0	27,415
Edwards Lifesciences Corp	COM	28176E108	3,858	32,625	SH		SOLE		30,095	0	2,530
Eldorado Resorts, Inc.	COM	28470R102	1,810	90,488	SH		SOLE		90,488	0	0
Eli Lilly & Co.	COM	532457108	424	5,157	SH		SOLE		4,057	0	1,100
Emerson Electric Co.	COM	291011104	2,131	35,735	SH		SOLE		31,085	0	4,650
EOG Resources	COM	26875P101	1,826	20,175	SH		SOLE		19,200	0	975
Equifax, Inc.	COM	294429105	1,307	9,510	SH		SOLE		8,860	0	650
Equity Commonwealth	COM	294628102	656	20,760	SH		SOLE		20,760	0	0
Estee Lauder Companies, Inc.	COM	518439104	347	3,618	SH		SOLE		3,618	0	0
Exelon Corporation	COM	30161N101	213	5,915	SH		SOLE		4,065	0	1,850
Express Scripts Holding Co.	COM	30219G108	4,924	77,132	SH		SOLE		67,931	0	9,201
Extended Stay America, Inc.	COM	30224P200	1,025	52,950	SH		SOLE		50,750	0	2,200
Extra Space Storage, Inc.	COM	30225T102	606	7,775	SH		SOLE		7,775	0	0
Exxon Mobil Corp	COM	30231G102	23,028	285,242	SH		SOLE		182,691	0	102,551
Facebook, Inc.	COM	30303M102	24,306	160,990	SH		SOLE		107,950	0	53,040
Fastenal Company	COM	311900104	213	4,900	SH		SOLE		4,900	0	0
FedEx Corp	COM	31428x106	12,034	55,370	SH		SOLE		28,520	0	26,850
First Foundation Inc.	COM	32026V104	164	10,000	SH		SOLE		0	0	10,000
Fiserv Inc.	COM	337738108	5,387	44,030	SH		SOLE		29,475	0	14,555
Fortis, Inc.	COM	349553107	432	12,277	SH		SOLE		11,877	0	400
Fortive Corporation	COM	34959J108	6,406	101,114	SH		SOLE		77,464	0	23,650
Franklin Electric Company, Inc	COM	353514102	1,585	38,275	SH		SOLE		38,060	0	215
General Dynamics Corp	COM	369550108	9,305	46,970	SH		SOLE		20,540	0	26,430
General Electric Corporation	COM	369604103	20,972	776,456	SH		SOLE		452,477	0	323,979
General Mills Inc.	COM	370334104	2,816	50,835	SH		SOLE		48,185	0	2,650
Genuine Parts Company	COM	372460105	598	6,450	SH		SOLE		6,150	0	300
Gilead Sciences, Inc.	COM	375558103	224	3,160	SH		SOLE		3,160	0	0
Grainger WW Inc	COM	384802104	740	4,100	SH		SOLE		100	0	4,000
Guggenheim BulletShares 2020 C	ETF	18383M514	426	19,849	SH		SOLE		19,449	0	400
Guggenheim BulletShares 2021 C	ETF	18383M266	340	15,973	SH		SOLE		15,573	0	400
Guggenheim BulletShares 2022 C	ETF	18383M258	394	18,500	SH		SOLE		18,000	0	500
Hawaiian Electric Industries I	COM	419870100	217	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	1,230	11,460	SH		SOLE		1,460	0	10,000
Home Depot Inc.	COM	437076102	1,938	12,630	SH		SOLE		9,715	0	2,915
Honeywell International	COM	438516106	20,062	150,517	SH		SOLE		103,116	0	47,401
IDEXX Laboratories, Inc.	COM	45168D104	847	5,248	SH		SOLE		5,248	0	0
Illinois Tool Works Inc.	COM	452308109	15,654	109,278	SH		SOLE		68,207	0	41,071
Intel Corporation	COM	458140100	9,896	293,293	SH		SOLE		128,361	0	164,932
IntercontinentalExchange Group	COM	45866F104	6,357	96,440	SH		SOLE		89,360	0	7,080
International Business Machine	COM	459200101	6,312	41,033	SH		SOLE		25,721	0	15,312
Intuit Inc.	COM	461202103	797	6,000	SH		SOLE		6,000	0	0
iPATH Dow Jones UBS Commodity	ETF	06738C778	602	26,550	SH		SOLE		25,350	0	1,200
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	781	7,780	SH		SOLE		5,810	0	1,970
iShares Core MSCI EAFE	ETF	46432F842	2,923	48,000	SH		SOLE		43,900	0	4,100
iShares Core MSCI Emerging Mar	ETF	46434G103	2,013	40,220	SH		SOLE		34,400	0	5,820
iShares Core S&P MidCap	ETF	464287507	14,074	80,907	SH		SOLE		72,757	0	8,150
iShares Core S&P SmallCap	ETF	464287804	20,921	298,403	SH		SOLE		266,913	0	31,490
iShares Core Total US Bond Mar	ETF	464287226	3,505	32,007	SH		SOLE		25,505	0	6,502
iShares DJ Select Dividend Ind	ETF	464287168	231	2,500	SH		SOLE		2,000	0	500
iShares Dow Jones U.S. Technol	ETF	464287721	328	2,350	SH		SOLE		2,350	0	0
iShares Dow Jones US Oil & Gas	COM	464288851	386	7,050	SH		SOLE		6,375	0	675
iShares iBoxx $ Inv Grade Corp	ETF	464287242	785	6,515	SH		SOLE		5,315	0	1,200
iShares Intermediate Credit Bo	ETF	464288638	3,133	28,540	SH		SOLE		24,240	0	4,300
iShares JPMorgan Emerg Mrkts B	ETF	464288281	607	5,305	SH		SOLE		4,780	0	525
iShares MSCI EAFE Small Cap In	ETF	464288273	1,275	22,035	SH		SOLE		19,210	0	2,825
iShares MSCI Emerging Markets	ETF	464287234	1,837	44,385	SH		SOLE		41,570	0	2,815
iShares Nasdaq Biotechnology I	COM	464287556	4,327	13,954	SH		SOLE		12,879	0	1,075
iShares National Muni Bond Fun	ETF	464288414	5,220	47,400	SH		SOLE		42,850	0	4,550
iShares Russell 1000 Growth In	ETF	464287614	1,002	8,420	SH		SOLE		8,160	0	260
iShares Russell 2000 Index Fun	ETF	464287655	259	1,841	SH		SOLE		1,281	0	560
iShares Russell 3000	ETF	464287689	677	4,700	SH		SOLE		4,550	0	150
iShares Russell Midcap Index F	ETF	464287499	1,631	8,490	SH		SOLE		7,044	0	1,446
iShares S&P 500 Growth Index F	ETF	464287309	277	2,025	SH		SOLE		1,950	0	75
iShares S&P 500 Index Fund	ETF	464287200	1,484	6,096	SH		SOLE		3,845	0	2,251
iShares S&P Global Energy Inde	COM	464287341	1,153	37,150	SH		SOLE		26,950	0	10,200
iShares S&P New York AMT-Free	ETF	464288323	201	1,800	SH		SOLE		1,800	0	0
iShares S&P Short Term Nat'l A	ETF	464288158	240	2,270	SH		SOLE		2,270	0	0
iShares Tr Barclays 1-3 Year	ETF	464288646	5,032	47,781	SH		SOLE		41,481	0	6,300
iShares Tr MSCI EAFE Index	ETF	464287465	15,189	232,966	SH		SOLE		208,131	0	24,835
iShares U.S. Preferred Stock	ETF	464288687	2,496	63,725	SH		SOLE		58,825	0	4,900
J P Morgan Chase & Co	COM	46625H100	15,874	173,671	SH		SOLE		119,682	0	53,989
Jacobs Engineering Group Inc	COM	469814107	274	5,045	SH		SOLE		5,045	0	0
John Bean Technologies Corp	COM	477839104	517	5,275	SH		SOLE		5,275	0	0
Johnson & Johnson Co.	COM	478160104	27,191	205,539	SH		SOLE		111,548	0	93,991
JPMorgan Chase & Co Alerian ML	ETF	46625H365	5,370	180,793	SH		SOLE		165,418	0	15,375
KeyCorp	COM	493267108	1,027	54,800	SH		SOLE		54,800	0	0
Keysight Technologies, Inc.	COM	49338L103	224	5,759	SH		SOLE		5,759	0	0
Kimberly-Clark Corp	COM	494368103	1,165	9,022	SH		SOLE		5,847	0	3,175
Kraft Heinz Company/The	COM	500754106	12,257	143,121	SH		SOLE		87,288	0	55,833
Laboratory Corp Amer Hldgs	COM	50540R409	647	4,200	SH		SOLE		4,200	0	0
Lamar Advertising Company	COM	512816109	863	11,725	SH		SOLE		11,725	0	0
Las Vegas Sands Corp	COM	517834107	1,094	17,125	SH		SOLE		17,125	0	0
Leggett & Platt Inc Com	COM	524660107	795	15,125	SH		SOLE		15,125	0	0
LKQ Corporation	COM	501889208	327	9,930	SH		SOLE		9,930	0	0
Lockheed Martin Corpration	COM	539830109	1,452	5,230	SH		SOLE		5,230	0	0
Lowes Companies Inc.	COM	548661107	2,167	27,950	SH		SOLE		27,950	0	0
Macquarie Infrastructure Corpo	COM	55608B105	809	10,325	SH		SOLE		10,325	0	0
Marathon Petroleum Corporation	COM	56585A102	8,090	154,602	SH		SOLE		87,517	0	67,085
Marsh & McLennan Companies, In	COM	571748102	1,266	16,244	SH		SOLE		9,800	0	6,444
MasterCard, Inc.	COM	57636Q104	7,971	65,635	SH		SOLE		32,865	0	32,770
McDonalds Corp	COM	580135101	5,090	33,230	SH		SOLE		24,230	0	9,000
Merck & Co., Inc.	COM	58933Y105	3,941	61,493	SH		SOLE		54,643	0	6,850
MetLife, Inc.	COM	59156R108	2,128	38,725	SH		SOLE		35,935	0	2,790
Microchip Technology, Inc.	COM	595017104	992	12,858	SH		SOLE		12,858	0	0
Microsoft Corp	COM	594918104	28,664	415,847	SH		SOLE		232,278	0	183,569
Mondelez International, Inc.	COM	609207105	578	13,378	SH		SOLE		13,102	0	276
Monsanto Company	COM	61166W101	7,072	59,746	SH		SOLE		31,846	0	27,900
Nestle SA-Sponsored ADR	COM	641069406	13,733	157,485	SH		SOLE		74,854	0	82,631
Nextera Energy, Inc.	COM	65339F101	1,905	13,596	SH		SOLE		13,596	0	0
Nike Inc	COM	654106103	3,236	54,839	SH		SOLE		50,124	0	4,715
Norfolk Southern Corp	COM	655844108	365	3,000	SH		SOLE		3,000	0	0
Northern Trust Corp	COM	665859104	7,123	73,271	SH		SOLE		36,504	0	36,767
Northrop Grumman Corporation	COM	666807102	1,953	7,609	SH		SOLE		6,554	0	1,055
Novartis AG	COM	66987V109	5,064	60,666	SH		SOLE		56,878	0	3,788
NXP Semiconductors NV	COM	N6596X109	5,098	46,575	SH		SOLE		44,575	0	2,000
Occidental Petroleum Corp	COM	674599105	641	10,700	SH		SOLE		10,605	0	95
Omnicom Group Inc.	COM	681919106	2,594	31,287	SH		SOLE		29,237	0	2,050
Oracle Systems Corporation	COM	68389X105	9,368	186,827	SH		SOLE		131,652	0	55,175
Packaging Corp of America	COM	695156109	320	2,875	SH		SOLE		2,875	0	0
PacWest Bancorp	COM	695263103	824	17,650	SH		SOLE		17,650	0	0
Palo Alto Networks, Inc.	COM	697435105	3,223	24,087	SH		SOLE		22,792	0	1,295
Paychex Inc.	COM	704326107	298	5,235	SH		SOLE		3,800	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	401	7,480	SH		SOLE		7,480	0	0
Pepsico Inc	COM	713448108	28,598	247,620	SH		SOLE		150,316	0	97,304
Pfizer, Inc	COM	717081103	7,822	232,875	SH		SOLE		134,805	0	98,070
Philip Morris International, I	COM	718172109	10,108	86,062	SH		SOLE		43,427	0	42,635
PNC Financial Corp	COM	693475105	8,361	66,960	SH		SOLE		35,775	0	31,185
Power Integrations, Inc.	COM	739276103	915	12,545	SH		SOLE		12,395	0	150
PowerShares Senior Loan Portfo	ETF	73936Q769	1,351	58,375	SH		SOLE		52,525	0	5,850
Praxair Inc	COM	74005P104	3,512	26,499	SH		SOLE		24,409	0	2,090
Procter & Gamble Co	COM	742718109	4,426	50,788	SH		SOLE		43,930	0	6,858
Public Storage	COM	74460D109	385	1,846	SH		SOLE		596	0	1,250
Qualcomm Inc.	COM	747525103	1,054	19,090	SH		SOLE		19,090	0	0
Raytheon Co	COM	755111507	5,273	32,655	SH		SOLE		16,755	0	15,900
Regeneron Pharmaceuticals, Inc	COM	75886f107	2,272	4,625	SH		SOLE		2,082	0	2,543
Rockwell Collins, Inc.	COM	774341101	278	2,646	SH		SOLE		2,608	0	38
Roper Industries Inc New	COM	776696106	1,947	8,410	SH		SOLE		7,840	0	570
Royal Dutch Shell PLC ADR CL A	COM	780259206	911	17,125	SH		SOLE		15,325	0	1,800
Royal Dutch Shell PLC ADR CL B	COM	780259107	499	9,175	SH		SOLE		475	0	8,700
Salesforce Com Inc.	COM	79466L302	6,160	71,129	SH		SOLE		65,474	0	5,655
Schlumberger Ltd	COM	806857108	3,239	49,190	SH		SOLE		47,700	0	1,490
Schwab U.S. Broad Market	ETF	808524102	307	5,250	SH		SOLE		5,250	0	0
Sherwin Williams Co	COM	824348106	2,632	7,500	SH		SOLE		0	0	7,500
Six Flags Entertainment Corpor	COM	83001A102	718	12,050	SH		SOLE		12,050	0	0
Skyworks Solutions, Inc.	COM	83088M102	1,471	15,330	SH		SOLE		15,235	0	95
Southern Company	COM	842587107	524	10,940	SH		SOLE		1,965	0	8,975
SPDR Barclays Capital Short Te	ETF	78468R408	1,104	39,475	SH		SOLE		35,100	0	4,375
SPDR Barclays Capital Short Te	ETF	78468R739	2,905	59,889	SH		SOLE		59,889	0	0
SPDR Energy Select Sector	COM	81369Y506	260	4,000	SH		SOLE		4,000	0	0
SPDR Financial Select Sector	COM	81369Y605	12,483	506,000	SH		SOLE		255,000	0	251,000
SPDR Gold Trust	ETF	78463V107	2,111	17,885	SH		SOLE		14,025	0	3,860
SPDR S&P 500 ETF Trust	ETF	78462F103	13,468	55,699	SH		SOLE		46,149	0	9,550
SPDR S&P International SmallCa	ETF	78463X871	1,254	37,593	SH		SOLE		33,293	0	4,300
SPDR S&P Midcap 400 ETF TR	ETF	78467Y107	7,757	24,423	SH		SOLE		20,623	0	3,800
SPDR Technology Select Sector	ETF	81369Y803	548	10,012	SH		SOLE		8,037	0	1,075
SPDR Utilities Select Sector	COM	81369Y886	223	4,300	SH		SOLE		0	0	4,300
Spire, Inc.	COM	84857L101	418	5,990	SH		SOLE		0	0	5,990
Starbucks Corp	COM	855244109	6,520	111,815	SH		SOLE		104,035	0	7,780
State Street Corp 6 Pfd.	PFD	857477889	285	10,660	SH		SOLE		10,660	0	0
Stericycle Inc.	COM	858912108	2,044	26,784	SH		SOLE		24,759	0	2,025
Stryker Corporation	COM	863667101	14,945	107,689	SH		SOLE		57,799	0	49,890
Suntrust Banks Inc	COM	867914103	1,338	23,590	SH		SOLE		21,765	0	1,825
Sysco Corporation	COM	871829107	921	18,303	SH		SOLE		5,423	0	12,880
Target Corp	COM	87612E106	234	4,475	SH		SOLE		4,441	0	34
Texas Instruments Inc.	COM	882508104	1,412	18,360	SH		SOLE		18,360	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	9,237	52,942	SH		SOLE		48,837	0	4,105
Time Warner Inc.	COM	887317303	1,314	13,089	SH		SOLE		12,994	0	95
TJX Companies Inc.	COM	872540109	2,176	30,148	SH		SOLE		26,773	0	3,375
T-Mobile US, Inc.	COM	872590104	1,412	23,290	SH		SOLE		21,575	0	1,715
Total SA ADR	COM	89151e109	482	9,725	SH		SOLE		9,225	0	500
UGI Corp New	COM	902681105	516	10,650	SH		SOLE		0	0	10,650
Union Pacific Corp	COM	907818108	5,320	48,850	SH		SOLE		45,975	0	2,875
United Technologies Corp	COM	913017109	883	7,234	SH		SOLE		6,259	0	975
UnitedHealth Group, Inc.	COM	91324P102	5,283	28,491	SH		SOLE		25,821	0	2,670
VanEck Vectors High Yield Muni	ETF	92189F361	1,413	45,700	SH		SOLE		40,500	0	5,200
Vanguard Dividend Appreciation	ETF	921908844	2,333	25,179	SH		SOLE		24,174	0	0
Vanguard Emerging Markets	ETF	922042858	1,645	40,286	SH		SOLE		37,961	0	1,675
Vanguard FTSE All-World Ex-US	ETF	922042775	13,175	263,341	SH		SOLE		238,946	0	24,395
Vanguard FTSE Europe ETF	ETF	922042874	236	4,271	SH		SOLE		4,271	0	0
Vanguard High Dividend Yield	ETF	921946406	1,232	15,764	SH		SOLE		15,364	0	0
Vanguard Intermediate Term Bon	ETF	921937819	607	7,175	SH		SOLE		7,175	0	0
Vanguard Intermediate Term Cor	ETF	92206c870	929	10,610	SH		SOLE		10,370	0	0
Vanguard Mega Cap Fund	ETF	921910873	359	4,326	SH		SOLE		4,326	0	0
Vanguard Mega Cap Growth Fund	ETF	921910816	480	4,799	SH		SOLE		4,649	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,335	9,366	SH		SOLE		9,116	0	250
Vanguard MSCI EAFE ETF	ETF	921943858	2,202	53,284	SH		SOLE		52,204	0	600
Vanguard REIT	COM	922908553	3,755	45,121	SH		SOLE		41,899	0	3,222
Vanguard S&P 500	ETF	922908363	1,763	7,941	SH		SOLE		7,681	0	0
Vanguard Short-Term Inflation	ETF	922020805	1,979	40,200	SH		SOLE		40,200	0	0
Vanguard Small-Cap ETF	ETF	922908751	3,051	22,513	SH		SOLE		22,263	0	250
Vanguard Total Bond Market Fun	ETF	921937835	879	10,743	SH		SOLE		5,893	0	4,850
Vanguard Total International B	ETF	92203J407	1,010	18,585	SH		SOLE		15,125	0	3,460
Vanguard Total Stock Market VI	ETF	922908769	3,178	25,535	SH		SOLE		24,810	0	725
Vanguard Value Large Cap	ETF	922908744	375	3,879	SH		SOLE		3,579	0	300
VCA, Inc.	COM	918194101	4,156	45,020	SH		SOLE		43,420	0	1,600
Vectren Corporation	COM	92240g101	1,232	21,075	SH		SOLE		21,075	0	0
Veris Gold Corp	COM	92346R100	1	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	1,773	39,693	SH		SOLE		36,527	0	3,166
Visa Inc.	COM	92826C839	14,037	149,679	SH		SOLE		119,555	0	30,124
Vodafone Group New ADR	COM	92857W308	421	14,655	SH		SOLE		14,655	0	0
Voya Financial, Inc.	COM	929089100	1,407	38,140	SH		SOLE		37,890	0	250
Walgreens Boots Alliance, Inc.	COM	931427108	13,661	174,443	SH		SOLE		79,193	0	95,250
Walt Disney Co.	COM	254687106	19,693	185,343	SH		SOLE		104,273	0	81,070
WEC Energy Group, Inc.	COM	92939U106	453	7,385	SH		SOLE		6,542	0	843
Wells Fargo & Co.	COM	949746101	6,209	112,054	SH		SOLE		100,808	0	11,246
Welltower, Inc.	COM	95040Q104	1,124	15,015	SH		SOLE		15,015	0	0
Wels Fargo & Company 5.5 Pfd	PFD	94988U672	524	20,519	SH		SOLE		18,600	0	1,919
Weyerhaeuser Co.	COM	962166104	5,526	164,941	SH		SOLE		108,622	0	56,319
WGL Holdings, Inc.	COM	92924F106	555	6,650	SH		SOLE		750	0	5,900
Whirlpool Corporation	COM	963320106	939	4,900	SH		SOLE		4,855	0	45
Willis Towers Watson PLC	COM	G96629103	4,740	32,589	SH		SOLE		14,839	0	17,750
Wynn Resorts Ltd.	COM	983134107	1,295	9,655	SH		SOLE		8,980	0	675
YUM! Brands, Inc.	COM	988498101	351	4,755	SH		SOLE		4,755	0	0
Zebra Technologies Corp	COM	989207105	486	4,836	SH		SOLE		0	0	4,836
Zimmer Biomet Holdings, Inc.	COM	98956P102	217	1,692	SH		SOLE		1,092	0	600