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	12,248	64,281	SH		SOLE		33,135	0	25,746
Abbott Laboratories	COM	002824100	23,740	328,211	SH		SOLE		162,159	0	156,852
AbbVie Inc.	COM	00287Y109	1,694	18,370	SH		SOLE		12,886	0	5,484
Accenture PLC	COM	G1151C101	16,995	120,523	SH		SOLE		76,224	0	41,099
Achaogen, Inc.	COM	004449104	24	19,815	SH		SOLE		19,815	0	0
Activision Blizzard, Inc.	COM	00507V109	690	14,820	SH		SOLE		13,650	0	1,170
Adobe Systems Inc.	COM	00724F101	8,583	37,939	SH		SOLE		29,294	0	8,640
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	364	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	835	12,380	SH		SOLE		12,380	0	0
Air Products & Chemicals Inc.	COM	009158106	3,354	20,958	SH		SOLE		20,648	0	310
Alphabet Inc. Cl A	COM	02079K305	9,197	8,801	SH		SOLE		5,822	0	2,979
Alphabet Inc. Cl C	COM	02079K107	31,665	30,576	SH		SOLE		19,359	0	10,537
Amazon.com, Inc.	COM	023135106	14,359	9,560	SH		SOLE		9,083	0	477
American Express	COM	025816109	9,614	100,862	SH		SOLE		66,167	0	33,295
American Water Works Co.	COM	030420103	1,440	15,860	SH		SOLE		14,070	0	1,790
Amgen, Inc.	COM	031162100	4,381	22,504	SH		SOLE		19,259	0	2,545
Amphenol Corp CL A	COM	032095101	6,757	83,396	SH		SOLE		80,246	0	3,140
Aon PLC CL A	COM	G0408V102	225	1,550	SH		SOLE		1,550	0	0
Apple Computer Inc.	COM	037833100	18,475	117,123	SH		SOLE		92,117	0	25,006
Ares Capital Corporation	COM	04010L103	733	47,025	SH		SOLE		47,025	0	0
AT&T Inc.	COM	00206R102	1,899	66,532	SH		SOLE		62,032	0	4,500
Autoliv Inc.	COM	052800109	492	7,010	SH		SOLE		6,800	0	210
Automatic Data Processing	COM	053015103	2,523	19,245	SH		SOLE		12,655	0	4,830
BB&T Corp	COM	054937107	10,888	251,347	SH		SOLE		155,476	0	95,871
BB&T Corporation Pfd G 5.20	PFD	054937800	1,042	47,055	SH		SOLE		46,555	0	500
Becton Dickinson & Company	COM	075887109	924	4,101	SH		SOLE		2,550	0	1,551
Berkshire Hathaway Inc. - Clas	COM	084670702	362	1,775	SH		SOLE		1,775	0	0
Biogen IDEC, Inc.	COM	09062X103	1,326	4,407	SH		SOLE		4,262	0	145
BioVie, Inc.	COM	09074F108	3	100,000	SH		SOLE		100,000	0	0
Blackrock Inc	COM	09247X101	3,824	9,735	SH		SOLE		9,106	0	629
Blackstone Group LP	LP	09253U108	1,063	35,675	SH		SOLE		35,375	0	300
Boeing Company	COM	097023105	649	2,011	SH		SOLE		1,591	0	420
Booking Holdings Inc.	COM	09857L108	7,145	4,148	SH		SOLE		2,074	0	1,569
Broadcom Limited	COM	11135F101	1,195	4,700	SH		SOLE		4,350	0	350
Callon Petroleum Company	COM	13123X102	182	28,045	SH		SOLE		28,045	0	0
Canadian Imperial Bank of Comm	COM	136069101	380	5,098	SH		SOLE		4,723	0	375
Caterpillar Inc.	COM	149123101	379	2,982	SH		SOLE		2,982	0	0
CBOE Holdings, Inc.	COM	12503M108	3,159	32,290	SH		SOLE		30,730	0	1,560
Centene Corporation	COM	15135B101	569	4,932	SH		SOLE		4,430	0	502
Charles Schwab Corp. New	COM	808513105	1,620	39,005	SH		SOLE		38,750	0	255
Chevron Corp	COM	166764100	6,983	64,184	SH		SOLE		59,574	0	4,610
Chubb Limited	COM	H1467J104	1,786	13,826	SH		SOLE		10,899	0	2,927
Church & Dwight Company, Inc.	COM	171340102	8,868	134,857	SH		SOLE		59,187	0	75,670
Cigna Corp Com	COM	125523100	2,058	10,835	SH		SOLE		9,584	0	253
Cisco Systems Inc.	COM	17275R102	2,235	51,580	SH		SOLE		50,705	0	875
Citigroup Inc.	COM	172967424	666	12,801	SH		SOLE		10,133	0	2,668
CME Group Inc. Class A	COM	12572Q105	621	3,300	SH		SOLE		3,300	0	0
CMS Energy Corporation	COM	125896100	1,168	23,525	SH		SOLE		23,525	0	0
Coca Cola Company	COM	191216100	10,972	231,717	SH		SOLE		130,822	0	98,095
Cogent Communications Group, I	COM	19239V302	695	15,375	SH		SOLE		15,375	0	0
Cognizant Technology Solutions	COM	192446102	5,948	93,705	SH		SOLE		90,610	0	3,095
Colgate Palmolive Company	COM	194162103	666	11,192	SH		SOLE		11,058	0	134
Comcast Corp-Cl A	COM	20030N101	1,414	41,530	SH		SOLE		39,010	0	2,520
ConocoPhillips	COM	20825C104	274	4,400	SH		SOLE		2,000	0	2,400
Costco Wholesale Corp.	COM	22160K105	20,967	102,924	SH		SOLE		66,245	0	35,174
Crown Castle International Cor	COM	22822V101	2,458	22,630	SH		SOLE		21,750	0	880
CSX Corp	COM	126408103	205	3,300	SH		SOLE		3,300	0	0
Cubic Corporation	COM	229669106	230	4,285	SH		SOLE		4,100	0	185
CVS Health Corporation	COM	126650100	6,822	104,128	SH		SOLE		59,378	0	44,750
Danaher Corporation	COM	235851102	16,680	161,755	SH		SOLE		104,270	0	57,475
Deere & Company	COM	244199105	1,668	11,180	SH		SOLE		11,035	0	145
Digital Realty Trust, Inc.	COM	253868103	639	6,000	SH		SOLE		0	0	6,000
Dollar Tree Stores, Inc.	COM	256746108	960	10,625	SH		SOLE		10,625	0	0
Dominion Resources	COM	25746U109	1,091	15,267	SH		SOLE		13,269	0	1,998
DowDuPont, Inc.	COM	26078J100	4,566	85,386	SH		SOLE		51,866	0	33,520
Duke Energy Corporation	COM	26441C204	806	9,341	SH		SOLE		9,341	0	0
Ecolab Inc.	COM	278865100	14,655	99,457	SH		SOLE		78,127	0	21,320
Edwards Lifesciences Corp	COM	28176E108	3,449	22,517	SH		SOLE		20,847	0	1,670
Eldorado Resorts, Inc.	COM	28470R102	2,201	60,778	SH		SOLE		60,778	0	0
Eli Lilly & Co.	COM	532457108	2,290	19,790	SH		SOLE		18,165	0	1,625
Emerson Electric Co.	COM	291011104	2,089	34,955	SH		SOLE		30,705	0	4,250
EOG Resources	COM	26875P101	1,777	20,371	SH		SOLE		19,111	0	1,260
Equity Commonwealth	COM	294628102	706	23,515	SH		SOLE		19,765	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	485	3,730	SH		SOLE		3,730	0	0
Exelon Corporation	COM	30161N101	222	4,918	SH		SOLE		3,068	0	1,850
Extended Stay America, Inc.	COM	30224P200	692	44,675	SH		SOLE		44,675	0	0
Extra Space Storage, Inc.	COM	30225T102	654	7,225	SH		SOLE		7,225	0	0
Exxon Mobil Corp	COM	30231G102	12,278	180,060	SH		SOLE		117,464	0	59,096
Facebook, Inc.	COM	30303M102	6,674	50,915	SH		SOLE		42,716	0	7,699
FedEx Corp	COM	31428X106	779	4,830	SH		SOLE		4,830	0	0
First Foundation Inc.	COM	32026V104	798	62,042	SH		SOLE		42	0	62,000
Fiserv Inc.	COM	337738108	5,633	76,655	SH		SOLE		53,935	0	22,720
Fluor	COM	343412102	262	8,135	SH		SOLE		7,935	0	200
Fortive Corporation	COM	34959J108	8,324	123,021	SH		SOLE		101,321	0	21,685
Franklin Electric Company, Inc	COM	353514102	1,206	28,115	SH		SOLE		28,115	0	0
General Dynamics Corp	COM	369550108	393	2,500	SH		SOLE		900	0	1,600
General Electric Corporation	COM	369604103	752	99,385	SH		SOLE		85,330	0	14,055
General Mills Inc.	COM	370334104	1,087	27,905	SH		SOLE		25,255	0	2,650
Grainger WW Inc	COM	384802104	1,175	4,160	SH		SOLE		160	0	2,000
Hawaiian Electric Industries I	COM	419870100	245	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	1,228	11,460	SH		SOLE		1,460	0	5,000
Home Depot Inc.	COM	437076102	3,916	22,790	SH		SOLE		19,590	0	3,200
Honeywell International	COM	438516106	20,082	152,000	SH		SOLE		106,759	0	45,231
Huntington Bancshares Inc.	COM	446150104	1,610	135,090	SH		SOLE		133,900	0	1,190
Illinois Tool Works Inc.	COM	452308109	12,356	97,528	SH		SOLE		64,188	0	25,900
Intel Corporation	COM	458140100	13,398	285,494	SH		SOLE		131,941	0	123,553
IntercontinentalExchange Group	COM	45866F104	6,939	92,118	SH		SOLE		88,273	0	3,845
International Business Machine	COM	459200101	4,382	38,549	SH		SOLE		23,339	0	12,510
Intuit Inc.	COM	461202103	1,076	5,466	SH		SOLE		5,466	0	0
Invesco BulletShares 2019 Corp	ETF	46138J304	271	12,850	SH		SOLE		12,850	0	0
Invesco BulletShares 2019 High	ETF	46138J403	204	8,650	SH		SOLE		8,650	0	0
Invesco BulletShares 2020 Corp	ETF	46138J502	744	35,299	SH		SOLE		34,899	0	400
Invesco BulletShares 2021 Corp	ETF	46138J700	553	26,673	SH		SOLE		25,873	0	800
Invesco BulletShares 2022 Corp	ETF	46138J882	604	29,300	SH		SOLE		28,500	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	570	28,238	SH		SOLE		27,938	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	476	23,823	SH		SOLE		23,323	0	500
iPATH Dow Jones UBS Commodity	ETF	06738C778	421	19,850	SH		SOLE		19,450	0	400
IQVIA Holdings, Inc.	COM	46266C105	628	5,405	SH		SOLE		5,105	0	300
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	1,721	17,560	SH		SOLE		15,545	0	2,015
iShares Core MSCI EAFE	ETF	46432F842	3,094	56,250	SH		SOLE		54,150	0	2,100
iShares Core MSCI Emerging Mar	ETF	46434G103	2,108	44,711	SH		SOLE		41,466	0	3,245
iShares Core S&P MidCap	ETF	464287507	13,060	78,644	SH		SOLE		73,739	0	4,905
iShares Core S&P SmallCap	ETF	464287804	27,042	390,101	SH		SOLE		330,671	0	59,115
iShares Core Total US Bond Mar	ETF	464287226	3,789	35,577	SH		SOLE		29,540	0	6,037
iShares Dow Jones U.S. Technol	COM	464287721	348	2,175	SH		SOLE		2,175	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	2,918	57,950	SH		SOLE		48,750	0	9,200
iShares iBonds Dec 2019 Corpor	ETF	46434VAU4	395	15,925	SH		SOLE		15,925	0	0
iShares Intermediate-Term Corp	ETF	464288638	2,418	46,130	SH		SOLE		39,030	0	7,100
iShares JPMorgan Emerg Mrkts B	ETF	464288281	1,035	9,965	SH		SOLE		9,250	0	715
iShares MSCI EAFE ESG	ETF	46435G516	489	8,515	SH		SOLE		8,515	0	0
iShares MSCI EAFE Small Cap In	ETF	464288273	1,201	23,177	SH		SOLE		20,927	0	2,250
iShares MSCI Emerging Markets	ETF	464287234	1,628	41,685	SH		SOLE		38,620	0	3,065
iShares Nasdaq Biotechnology I	COM	464287556	3,898	40,424	SH		SOLE		38,524	0	1,900
iShares National Muni Bond Fun	ETF	464288414	6,155	56,450	SH		SOLE		50,325	0	6,125
iShares Russell 1000 Growth In	ETF	464287614	2,057	15,710	SH		SOLE		15,385	0	325
iShares Russell 2000 Index Fun	ETF	464287655	269	2,007	SH		SOLE		1,447	0	560
iShares Russell 3000	ETF	464287689	678	4,615	SH		SOLE		4,465	0	150
iShares Russell Midcap Index F	ETF	464287499	1,543	33,200	SH		SOLE		27,776	0	5,424
iShares S&P 500 Growth Index F	ETF	464287309	305	2,025	SH		SOLE		1,950	0	75
iShares S&P 500 Index Fund	ETF	464287200	5,586	22,203	SH		SOLE		19,952	0	2,251
iShares S&P Global Energy Inde	COM	464287341	2,662	90,684	SH		SOLE		84,224	0	6,460
iShares S&P New York AMT-Free	ETF	464288323	268	4,900	SH		SOLE		4,900	0	0
iShares S&P Short Term Nat'l A	ETF	464288158	416	3,950	SH		SOLE		3,950	0	0
iShares Short Treasury Bond	ETF	464288679	303	2,750	SH		SOLE		2,650	0	100
iShares Short-Term Corporate B	ETF	464288646	3,549	68,717	SH		SOLE		60,637	0	8,080
iShares Tr MSCI EAFE Index	ETF	464287465	14,054	239,099	SH		SOLE		219,034	0	20,065
iShares Ultra Short-Term Bond	ETF	46434V878	954	19,061	SH		SOLE		14,786	0	4,275
J P Morgan Chase & Co	COM	46625H100	18,003	184,417	SH		SOLE		130,122	0	54,295
Jacobs Engineering Group Inc	COM	469814107	231	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	26,276	203,610	SH		SOLE		111,193	0	88,817
JPMorgan Chase & Co Alerian ML	ETF	46625H365	594	26,615	SH		SOLE		25,165	0	1,450
JPMorgan Ultra-Short Income	ETF	46641Q837	251	5,000	SH		SOLE		5,000	0	0
KeyCorp	COM	493267108	811	54,850	SH		SOLE		54,850	0	0
Keysight Technologies, Inc.	COM	49338L103	339	5,459	SH		SOLE		5,459	0	0
Kimberly-Clark Corp	COM	494368103	557	4,892	SH		SOLE		1,717	0	3,175
Kohls Corp	COM	500255104	471	7,100	SH		SOLE		7,100	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	673	5,330	SH		SOLE		5,330	0	0
Linde Public Limited Company	COM	G5494J103	3,098	19,851	SH		SOLE		18,576	0	1,275
Lockheed Martin Corpration	COM	539830109	1,047	3,998	SH		SOLE		3,998	0	0
Lowes Companies Inc.	COM	548661107	2,471	26,750	SH		SOLE		26,750	0	0
Marathon Petroleum Corporation	COM	56585A102	1,938	32,842	SH		SOLE		30,782	0	2,060
Marsh & McLennan Companies, In	COM	571748102	1,010	12,660	SH		SOLE		8,440	0	4,220
MasterCard, Inc.	COM	57636Q104	12,462	66,060	SH		SOLE		34,215	0	31,845
McDonalds Corp	COM	580135101	5,724	32,234	SH		SOLE		24,929	0	7,305
Medtronic PLC	COM	G5960L103	817	8,979	SH		SOLE		8,254	0	725
Mellanox Technologies, Ltd.	COM	M51363113	1,110	12,015	SH		SOLE		11,755	0	260
Merck & Co., Inc.	COM	58933Y105	13,600	177,987	SH		SOLE		110,947	0	67,040
MetLife, Inc.	COM	59156R108	671	16,335	SH		SOLE		16,335	0	0
Microchip Technology, Inc.	COM	595017104	553	7,685	SH		SOLE		7,490	0	195
Microsoft Corp	COM	594918104	37,378	368,001	SH		SOLE		210,055	0	153,146
Mondelez International, Inc.	COM	609207105	599	14,958	SH		SOLE		14,682	0	276
Nestle SA-Sponsored ADR	COM	641069406	13,068	161,413	SH		SOLE		78,202	0	81,711
New Residential Investment Cor	COM	64828T201	518	36,475	SH		SOLE		36,475	0	0
Nextera Energy, Inc.	COM	65339F101	3,786	21,779	SH		SOLE		21,154	0	625
Nike Inc	COM	654106103	1,788	24,119	SH		SOLE		22,734	0	1,385
Norfolk Southern Corp	COM	655844108	359	2,400	SH		SOLE		2,400	0	0
Northern Trust Corp	COM	665859104	7,211	86,269	SH		SOLE		46,519	0	38,250
Northrop Grumman Corporation	COM	666807102	1,457	5,948	SH		SOLE		5,583	0	365
Novartis AG	COM	66987V109	4,713	54,922	SH		SOLE		52,544	0	2,368
Occidental Petroleum Corp	COM	674599105	585	9,525	SH		SOLE		9,430	0	95
Omnicom Group Inc.	COM	681919106	2,268	30,973	SH		SOLE		29,988	0	985
ONEOK, Inc.	COM	682680103	475	8,800	SH		SOLE		8,800	0	0
Oracle Systems Corporation	COM	68389X105	9,487	210,117	SH		SOLE		151,577	0	58,540
Palo Alto Networks, Inc.	COM	697435105	4,385	23,279	SH		SOLE		22,824	0	445
Paychex Inc.	COM	704326107	308	4,735	SH		SOLE		3,300	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	2,191	26,050	SH		SOLE		24,935	0	1,115
Pepsico Inc	COM	713448108	28,613	258,988	SH		SOLE		162,679	0	89,109
Pfizer, Inc	COM	717081103	9,406	215,495	SH		SOLE		128,692	0	61,803
Philip Morris International, I	COM	718172109	799	11,966	SH		SOLE		11,066	0	900
Pinnacle Financial Partners	COM	72346Q104	361	7,825	SH		SOLE		7,495	0	330
Procter & Gamble Co	COM	742718109	4,367	47,508	SH		SOLE		41,855	0	5,653
Qualcomm Inc.	COM	747525103	1,112	19,535	SH		SOLE		19,535	0	0
Raytheon Co	COM	755111507	7,454	48,610	SH		SOLE		24,600	0	24,010
Regeneron Pharmaceuticals, Inc	COM	75886F107	1,439	3,852	SH		SOLE		1,339	0	2,513
Roper Industries Inc New	COM	776696106	2,261	8,485	SH		SOLE		7,945	0	540
Royal Dutch Shell PLC ADR CL A	COM	780259206	981	16,830	SH		SOLE		15,940	0	890
Royal Dutch Shell PLC ADR CL B	COM	780259107	533	8,900	SH		SOLE		200	0	8,700
S&P Global Inc.	COM	78409V104	1,586	9,335	SH		SOLE		8,730	0	605
Salesforce Com Inc.	COM	79466L302	8,677	63,353	SH		SOLE		59,923	0	3,430
Schlumberger Ltd	COM	806857108	844	23,400	SH		SOLE		22,900	0	500
Schwab U.S. Broad Market	ETF	808524102	408	6,805	SH		SOLE		6,805	0	0
Sherwin Williams Co	COM	824348106	2,625	6,672	SH		SOLE		272	0	3,000
Six Flags Entertainment Corpor	COM	83001A102	734	13,195	SH		SOLE		13,195	0	0
Skyworks Solutions, Inc.	COM	83088M102	1,044	15,580	SH		SOLE		15,580	0	0
Southern Company	COM	842587107	472	10,740	SH		SOLE		1,965	0	8,775
SPDR Barclays Capital Short Te	ETF	78468R408	653	25,095	SH		SOLE		21,250	0	3,845
SPDR Barclays Capital Short Te	ETF	78468R739	2,691	55,989	SH		SOLE		55,989	0	0
SPDR Blackstone/GSO Senior Loa	ETF	78467V608	709	15,865	SH		SOLE		13,540	0	2,325
SPDR Energy Select Sector	COM	81369Y506	258	4,500	SH		SOLE		4,500	0	0
SPDR Financial Select Sector	COM	81369Y605	11,921	500,441	SH		SOLE		260,841	0	239,600
SPDR Gold Trust	ETF	78463V107	1,499	12,360	SH		SOLE		10,565	0	1,795
SPDR S&P 500 ETF Trust	ETF	78462F103	15,261	61,064	SH		SOLE		51,528	0	9,536
SPDR S&P International SmallCa	ETF	78463X871	1,007	36,053	SH		SOLE		33,503	0	2,550
SPDR S&P Midcap 400	ETF	78467Y107	7,214	23,833	SH		SOLE		20,833	0	3,000
SPDR Utilities Select Sector	COM	81369Y886	212	4,000	SH		SOLE		0	0	4,000
Spire, Inc.	COM	84857L101	437	5,900	SH		SOLE		0	0	5,900
Starbucks Corp	COM	855244109	5,945	92,311	SH		SOLE		87,716	0	4,595
Stryker Corporation	COM	863667101	17,364	110,776	SH		SOLE		64,761	0	44,915
Sysco Corporation	COM	871829107	1,398	22,303	SH		SOLE		9,423	0	12,880
Target Corp	COM	87612E106	333	5,043	SH		SOLE		5,009	0	34
TD Ameritrade Holding Corp	COM	87236Y108	295	6,030	SH		SOLE		5,715	0	315
Texas Instruments Inc.	COM	882508104	1,589	16,810	SH		SOLE		16,810	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	12,233	54,661	SH		SOLE		52,063	0	2,588
TJX Companies Inc.	COM	872540109	2,785	62,246	SH		SOLE		58,146	0	4,100
T-Mobile US, Inc.	COM	872590104	1,653	25,985	SH		SOLE		24,745	0	1,240
Total SA ADR	COM	89151E109	633	12,125	SH		SOLE		12,125	0	0
UGI Corp New	COM	902681105	512	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	6,543	47,333	SH		SOLE		45,483	0	1,850
United Rentals Inc.	COM	911363109	1,143	11,145	SH		SOLE		11,035	0	110
United Technologies Corp	COM	913017109	11,422	107,268	SH		SOLE		67,549	0	39,719
UnitedHealth Group, Inc.	COM	91324P102	16,463	66,083	SH		SOLE		47,038	0	19,045
US Bancorp Del New	COM	902973304	285	6,230	SH		SOLE		5,230	0	1,000
Vail Resorts, Inc.	COM	91879Q109	545	2,585	SH		SOLE		2,585	0	0
Valero Energy Corporation	COM	91913Y100	409	5,450	SH		SOLE		5,450	0	0
VanEck Vectors High Yield Muni	ETF	92189H409	1,544	25,300	SH		SOLE		22,200	0	3,100
Vanguard Emerging Markets	ETF	922042858	1,941	50,940	SH		SOLE		49,040	0	1,900
Vanguard FTSE All-World Ex-US	ETF	922042775	13,573	297,795	SH		SOLE		275,535	0	22,260
Vanguard Mid-Cap ETF	ETF	922908629	1,145	8,288	SH		SOLE		7,988	0	300
Vanguard MSCI EAFE	ETF	921943858	3,478	93,740	SH		SOLE		91,615	0	2,125
Vanguard REIT	COM	922908553	2,242	30,071	SH		SOLE		28,981	0	1,090
Vanguard Short-Term Inflation	ETF	922020805	1,632	34,066	SH		SOLE		34,066	0	0
Vanguard Small-Cap ETF	ETF	922908751	3,984	30,183	SH		SOLE		29,533	0	650
Vanguard Total Bond Market Fun	ETF	921937835	677	8,543	SH		SOLE		5,643	0	2,900
Vanguard Total International B	ETF	92203J407	499	9,200	SH		SOLE		8,300	0	900
Vanguard Total Stock Market VI	ETF	922908769	2,676	20,970	SH		SOLE		20,245	0	725
Vectren Corporation	COM	92240G101	1,391	19,327	SH		SOLE		19,327	0	0
Veris Gold Corp	COM	92346R100	1	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	2,040	36,283	SH		SOLE		33,117	0	3,166
Visa Inc.	COM	92826C839	19,190	145,448	SH		SOLE		118,550	0	26,888
Vodafone Group New ADR	COM	92857W308	280	14,542	SH		SOLE		14,542	0	0
Voya Financial, Inc.	COM	929089100	1,407	35,060	SH		SOLE		34,810	0	250
Walgreens Boots Alliance, Inc.	COM	931427108	12,288	179,834	SH		SOLE		83,881	0	87,753
Walt Disney Co.	COM	254687106	18,822	171,653	SH		SOLE		91,781	0	69,672
WEC Energy Group, Inc.	COM	92939U106	511	7,385	SH		SOLE		6,542	0	843
Wells Fargo & Co.	COM	949746101	2,554	55,432	SH		SOLE		45,757	0	7,575
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	1,040	45,119	SH		SOLE		42,700	0	2,419
Weyerhaeuser Co.	COM	962166104	3,675	168,101	SH		SOLE		111,232	0	49,989
Willis Towers Watson PLC	COM	G96629103	5,085	33,487	SH		SOLE		15,062	0	17,525
Worldpay, Inc.	COM	981558109	1,418	18,550	SH		SOLE		18,550	0	0
Xcel Energy, Inc.	COM	98389B100	202	4,104	SH		SOLE		1,783	0	2,321
YUM! Brands, Inc.	COM	988498101	437	4,755	SH		SOLE		4,755	0	0
Zebra Technologies Corp	COM	989207105	770	4,836	SH		SOLE		0	0	4,836
Zoetis, Inc.	COM	98978V103	2,001	23,395	SH		SOLE		21,820	0	1,575