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	10,841	62,539	SH		SOLE		31,551	0	25,588
Abbott Laboratories	COM	002824100	27,315	324,788	SH		SOLE		161,051	0	154,537
AbbVie Inc.	COM	00287Y109	1,076	14,800	SH		SOLE		9,331	0	5,469
Accenture PLC	COM	G1151C101	21,923	118,650	SH		SOLE		75,462	0	39,988
Achaogen	COM	004449104	0	19,815	SH		SOLE		19,815	0	0
Adobe Systems Inc.	COM	00724F101	11,590	39,334	SH		SOLE		30,714	0	8,615
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	438	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	848	11,354	SH		SOLE		11,354	0	0
Air Products & Chemicals Inc.	COM	009158106	14,948	66,033	SH		SOLE		45,048	0	20,985
Alcon Inc.	COM	H01301128	1,842	29,688	SH		SOLE		28,434	0	1,252
Alphabet Inc. Cl A	COM	02079K305	9,434	8,713	SH		SOLE		5,713	0	3,000
Alphabet Inc. Cl C	COM	02079K107	33,142	30,661	SH		SOLE		19,574	0	10,407
Amazon.com, Inc.	COM	023135106	31,413	16,589	SH		SOLE		13,177	0	3,412
American Express	COM	025816109	12,369	100,202	SH		SOLE		65,852	0	32,950
American Water Works Co.	COM	030420103	1,966	16,945	SH		SOLE		15,135	0	1,810
Amgen, Inc.	COM	031162100	2,883	15,647	SH		SOLE		12,872	0	2,075
Amphenol Corp CL A	COM	032095101	7,893	82,269	SH		SOLE		79,634	0	2,625
Anthem Inc.	COM	036752103	1,223	4,335	SH		SOLE		4,245	0	90
Aon PLC CL A	COM	G0408V102	1,866	9,667	SH		SOLE		7,835	0	1,832
Apple Computer Inc.	COM	037833100	23,837	120,439	SH		SOLE		90,093	0	30,346
Arch Capital Group Ltd	COM	G0450A105	396	10,670	SH		SOLE		9,955	0	715
Ares Capital Corporation	COM	04010L103	895	49,875	SH		SOLE		49,875	0	0
AT&T Inc.	COM	00206R102	2,204	65,782	SH		SOLE		61,282	0	4,500
Automatic Data Processing	COM	053015103	3,182	19,245	SH		SOLE		12,505	0	4,980
BB&T Corp	COM	054937107	22,030	448,402	SH		SOLE		287,216	0	148,136
BB&T Corporation Pfd G 5.20	PFD	054937800	1,182	47,555	SH		SOLE		47,055	0	500
Becton Dickinson & Company	COM	075887109	1,004	3,985	SH		SOLE		2,510	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	352	1,650	SH		SOLE		1,650	0	0
Best Buy Company Inc.	COM	086516101	394	5,650	SH		SOLE		2,250	0	3,400
Biogen IDEC, Inc.	COM	09062X103	1,045	4,467	SH		SOLE		4,322	0	145
BioVie, Inc.	COM	09074F108	11	100,000	SH		SOLE		100,000	0	0
Blackrock Inc	COM	09247X101	4,670	9,951	SH		SOLE		9,307	0	644
Blackstone Group Inc	LP	09260D107	1,625	36,575	SH		SOLE		36,275	0	300
Boeing Company	COM	097023105	388	1,067	SH		SOLE		967	0	100
Booking Holdings Inc.	COM	09857L108	12,321	6,572	SH		SOLE		4,403	0	1,659
Broadcom Limited	COM	11135F101	5,361	18,625	SH		SOLE		18,115	0	500
Callon Petroleum Company	COM	13123X102	177	26,810	SH		SOLE		26,810	0	0
Canadian Imperial Bank of Comm	COM	136069101	463	5,891	SH		SOLE		5,516	0	375
Caterpillar Inc.	COM	149123101	406	2,982	SH		SOLE		2,982	0	0
CBOE Holdings, Inc.	COM	12503M108	1,634	15,765	SH		SOLE		15,715	0	50
Centene Corporation	COM	15135B101	523	9,964	SH		SOLE		8,860	0	1,104
Charles Schwab Corp. New	COM	808513105	1,568	39,005	SH		SOLE		38,750	0	255
Chevron Corp	COM	166764100	8,420	67,667	SH		SOLE		63,307	0	4,360
Chubb Limited	COM	H1467J104	2,013	13,666	SH		SOLE		10,739	0	2,927
Church & Dwight Company, Inc.	COM	171340102	9,687	132,587	SH		SOLE		58,807	0	73,780
Cigna Corp Com	COM	125523100	1,095	6,948	SH		SOLE		5,561	0	389
Cincinnati Financial Corporati	COM	172062101	736	7,100	SH		SOLE		7,100	0	0
Cisco Systems Inc.	COM	17275R102	3,911	71,460	SH		SOLE		69,110	0	2,350
Citigroup Inc.	COM	172967424	8,843	126,273	SH		SOLE		69,233	0	57,040
CME Group Inc. Class A	COM	12572Q105	641	3,300	SH		SOLE		3,300	0	0
CMS Energy Corporation	COM	125896100	1,248	21,550	SH		SOLE		21,550	0	0
Coca Cola Company	COM	191216100	11,989	235,440	SH		SOLE		129,478	0	103,162
Cogent Communications Group, I	COM	19239V302	904	15,225	SH		SOLE		15,225	0	0
Cognizant Technology Solutions	COM	192446102	6,023	95,013	SH		SOLE		91,918	0	3,095
Colgate Palmolive Company	COM	194162103	729	10,166	SH		SOLE		10,166	0	0
Comcast Corp-Cl A	COM	20030N101	1,838	43,480	SH		SOLE		39,960	0	3,520
Corteva Inc	COM	22052L104	223	7,541	SH		SOLE		7,541	0	0
Costco Wholesale Corp.	COM	22160K105	26,946	101,966	SH		SOLE		65,925	0	34,536
Crown Castle International Cor	COM	22822V101	4,448	34,120	SH		SOLE		25,625	0	8,495
Cubic Corporation	COM	229669106	276	4,285	SH		SOLE		4,100	0	185
CVS Health Corporation	COM	126650100	205	3,759	SH		SOLE		3,159	0	600
Danaher Corporation	COM	235851102	22,424	156,902	SH		SOLE		100,257	0	56,635
Dominion Resources	COM	25746U109	1,169	15,118	SH		SOLE		13,120	0	1,998
Duke Energy Corporation	COM	26441C204	829	9,391	SH		SOLE		9,391	0	0
DuPont De Nemours Inc.	COM	26614N102	566	7,541	SH		SOLE		7,541	0	0
Ecolab Inc.	COM	278865100	19,213	97,312	SH		SOLE		76,912	0	20,390
Edwards Lifesciences Corp	COM	28176E108	3,101	16,787	SH		SOLE		15,557	0	1,230
Eldorado Resorts, Inc.	COM	28470R102	2,316	50,278	SH		SOLE		50,278	0	0
Eli Lilly & Co.	COM	532457108	2,380	21,485	SH		SOLE		19,815	0	1,670
Emerson Electric Co.	COM	291011104	2,309	34,600	SH		SOLE		30,350	0	4,250
EOG Resources	COM	26875P101	2,249	24,136	SH		SOLE		22,941	0	1,195
Equity Commonwealth	COM	294628102	706	21,710	SH		SOLE		17,960	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	673	3,676	SH		SOLE		3,676	0	0
Exelon Corporation	COM	30161N101	232	4,843	SH		SOLE		2,993	0	1,850
Extra Space Storage, Inc.	COM	30225T102	732	6,900	SH		SOLE		6,900	0	0
Exxon Mobil Corp	COM	30231G102	13,548	176,792	SH		SOLE		115,026	0	58,266
Facebook, Inc.	COM	30303M102	8,215	42,565	SH		SOLE		34,641	0	7,424
First Foundation Inc.	COM	32026V104	525	39,042	SH		SOLE		42	0	39,000
Fiserv Inc.	COM	337738108	7,001	76,800	SH		SOLE		54,220	0	22,580
Fluor	COM	343412102	985	29,225	SH		SOLE		29,025	0	200
Fortive Corporation	COM	34959J108	6,367	78,105	SH		SOLE		74,239	0	3,851
Franklin Electric Company, Inc	COM	353514102	1,335	28,115	SH		SOLE		28,115	0	0
General Dynamics Corp	COM	369550108	455	2,500	SH		SOLE		900	0	1,600
General Electric Corporation	COM	369604103	546	51,955	SH		SOLE		36,900	0	15,055
General Mills Inc.	COM	370334104	1,413	26,905	SH		SOLE		24,255	0	2,650
Grainger WW Inc	COM	384802104	1,116	4,160	SH		SOLE		160	0	2,000
Hawaiian Electric Industries I	COM	419870100	292	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	2,256	16,835	SH		SOLE		6,835	0	5,000
Home Depot Inc.	COM	437076102	5,103	24,535	SH		SOLE		20,735	0	3,800
Honeywell International	COM	438516106	26,452	151,510	SH		SOLE		107,570	0	43,930
Huntington Bancshares Inc.	COM	446150104	1,954	141,405	SH		SOLE		140,215	0	1,190
Illinois Tool Works Inc.	COM	452308109	14,778	97,988	SH		SOLE		65,053	0	25,495
Intel Corporation	COM	458140100	13,242	276,622	SH		SOLE		126,572	0	120,050
IntercontinentalExchange Group	COM	45866F104	7,841	91,236	SH		SOLE		88,061	0	3,175
International Business Machine	COM	459200101	5,268	38,204	SH		SOLE		23,044	0	12,460
Intuit Inc.	COM	461202103	1,193	4,566	SH		SOLE		4,566	0	0
Invesco BulletShares 2020 Corp	ETF	46138J502	761	35,799	SH		SOLE		35,399	0	400
Invesco BulletShares 2021 Corp	ETF	46138J700	633	29,873	SH		SOLE		29,073	0	800
Invesco BulletShares 2021 High	ETF	46138J809	211	8,550	SH		SOLE		8,350	0	200
Invesco BulletShares 2022 Corp	ETF	46138J882	672	31,400	SH		SOLE		30,600	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	657	31,038	SH		SOLE		30,738	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	703	33,073	SH		SOLE		32,573	0	500
Invesco BulletShares 2025 Corp	ETF	46138J825	216	10,200	SH		SOLE		10,200	0	0
iPATH Dow Jones UBS Commodity	ETF	06738C778	238	10,700	SH		SOLE		10,700	0	0
IQVIA Holdings, Inc.	COM	46266C105	974	6,055	SH		SOLE		5,655	0	400
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	1,132	11,252	SH		SOLE		9,515	0	1,737
iShares Barclays 1-3 Year Trea	ETF	464287457	224	2,645	SH		SOLE		2,645	0	0
iShares Barclays 7-10 Year Tre	ETF	464287440	630	5,725	SH		SOLE		4,525	0	1,200
iShares Core MSCI EAFE	ETF	46432F842	2,841	46,275	SH		SOLE		46,275	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	2,129	41,379	SH		SOLE		38,759	0	2,620
iShares Core S&P MidCap	ETF	464287507	17,230	88,695	SH		SOLE		81,612	0	7,083
iShares Core S&P SmallCap	ETF	464287804	33,484	427,745	SH		SOLE		328,388	0	99,042
iShares Core Total US Bond Mar	ETF	464287226	6,335	56,895	SH		SOLE		47,660	0	9,235
iShares Dow Jones U.S. Technol	COM	464287721	425	2,150	SH		SOLE		2,150	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	2,939	57,701	SH		SOLE		46,475	0	11,226
iShares iBonds Dec 2019 Corpor	ETF	46434VAU4	421	16,925	SH		SOLE		15,925	0	1,000
iShares iBonds Dec 2020 Term C	ETF	46434VAQ3	240	9,475	SH		SOLE		9,175	0	300
iShares iBonds Dec 2021 Corpor	ETF	46434VBK5	209	8,400	SH		SOLE		8,400	0	0
iShares Intermediate-Term Corp	ETF	464288638	3,245	56,979	SH		SOLE		49,395	0	7,584
iShares JPMorgan Emerg Mrkts B	ETF	464288281	1,318	11,630	SH		SOLE		10,100	0	1,530
iShares MSCI EAFE ESG	ETF	46435G516	709	11,020	SH		SOLE		11,020	0	0
iShares MSCI EAFE Small Cap In	ETF	464288273	1,397	24,331	SH		SOLE		22,331	0	2,000
iShares MSCI EM ESG	ETF	46434G863	260	7,660	SH		SOLE		7,660	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,806	42,085	SH		SOLE		39,020	0	3,065
iShares Nasdaq Biotechnology I	COM	464287556	4,272	39,156	SH		SOLE		37,376	0	1,780
iShares National Muni Bond Fun	ETF	464288414	6,781	59,957	SH		SOLE		52,932	0	7,025
iShares Russell 1000 Growth In	ETF	464287614	1,839	11,690	SH		SOLE		11,365	0	325
iShares Russell 2000 Index Fun	ETF	464287655	299	1,924	SH		SOLE		1,364	0	560
iShares Russell 3000	ETF	464287689	800	4,640	SH		SOLE		4,490	0	150
iShares Russell Midcap Index F	ETF	464287499	1,911	34,200	SH		SOLE		28,776	0	5,424
iShares S&P 500 Growth Index F	ETF	464287309	255	1,425	SH		SOLE		1,350	0	75
iShares S&P 500 Index Fund	ETF	464287200	5,120	17,369	SH		SOLE		12,303	0	5,066
iShares S&P Global Energy Inde	COM	464287341	3,304	101,751	SH		SOLE		96,041	0	5,710
iShares S&P New York AMT-Free	ETF	464288323	307	5,400	SH		SOLE		4,900	0	500
iShares Short Treasury Bond	ETF	464288679	371	3,350	SH		SOLE		3,150	0	200
iShares Short-Term Corporate B	ETF	464288646	3,743	70,037	SH		SOLE		61,917	0	8,120
iShares Tr MSCI EAFE Index	ETF	464287465	14,545	221,278	SH		SOLE		201,663	0	19,615
iShares Ultra Short-Term Bond	ETF	46434V878	1,456	28,902	SH		SOLE		22,262	0	6,640
J P Morgan Chase & Co	COM	46625H100	26,900	240,612	SH		SOLE		138,724	0	101,888
Jacobs Engineering Group Inc	COM	469814107	333	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	28,018	201,165	SH		SOLE		109,725	0	87,840
JPMorgan Chase & Co Alerian ML	ETF	46625H365	584	23,255	SH		SOLE		23,005	0	250
JPMorgan Ultra-Short Income	ETF	46641Q837	276	5,475	SH		SOLE		5,475	0	0
KeyCorp	COM	493267108	936	52,750	SH		SOLE		52,750	0	0
Keysight Technologies, Inc.	COM	49338L103	435	4,846	SH		SOLE		4,846	0	0
Kimberly-Clark Corp	COM	494368103	652	4,892	SH		SOLE		1,717	0	3,175
Laboratory Corp Amer Hldgs	COM	50540R409	997	5,765	SH		SOLE		5,765	0	0
Linde Public Limited Company	COM	G5494J103	3,773	18,790	SH		SOLE		17,820	0	970
Lockheed Martin Corpration	COM	539830109	1,625	4,470	SH		SOLE		3,918	0	552
Lowes Companies Inc.	COM	548661107	2,578	25,550	SH		SOLE		25,550	0	0
Marsh & McLennan Companies, In	COM	571748102	1,133	11,360	SH		SOLE		7,540	0	3,820
MasterCard, Inc.	COM	57636Q104	16,989	64,225	SH		SOLE		33,320	0	30,905
McDonalds Corp	COM	580135101	6,275	30,219	SH		SOLE		22,934	0	7,285
Merck & Co., Inc.	COM	58933Y105	16,367	195,197	SH		SOLE		128,262	0	66,935
MetLife, Inc.	COM	59156R108	784	15,785	SH		SOLE		15,785	0	0
Microchip Technology, Inc.	COM	595017104	593	6,835	SH		SOLE		6,640	0	195
Microsoft Corp	COM	594918104	51,309	383,020	SH		SOLE		227,737	0	150,483
Mondelez International, Inc.	COM	609207105	806	14,958	SH		SOLE		14,682	0	276
Nestle SA-Sponsored ADR	COM	641069406	16,475	159,334	SH		SOLE		78,157	0	79,677
New Residential Investment Cor	COM	64828T201	558	36,275	SH		SOLE		36,275	0	0
Nextera Energy, Inc.	COM	65339F101	4,703	22,959	SH		SOLE		22,319	0	640
Nike Inc	COM	654106103	1,922	22,893	SH		SOLE		21,633	0	1,260
Norfolk Southern Corp	COM	655844108	478	2,400	SH		SOLE		2,400	0	0
Northern Trust Corp	COM	665859104	7,762	86,249	SH		SOLE		46,319	0	38,430
Northrop Grumman Corporation	COM	666807102	1,894	5,863	SH		SOLE		5,498	0	365
Novartis AG	COM	66987V109	5,072	55,548	SH		SOLE		53,295	0	2,243
Occidental Petroleum Corp	COM	674599105	355	7,070	SH		SOLE		6,975	0	95
Omnicom Group Inc.	COM	681919106	2,553	31,158	SH		SOLE		30,323	0	835
ONEOK, Inc.	COM	682680103	662	9,625	SH		SOLE		9,625	0	0
Oracle Systems Corporation	COM	68389X105	10,507	184,427	SH		SOLE		127,927	0	56,500
Palo Alto Networks, Inc.	COM	697435105	5,487	26,931	SH		SOLE		26,466	0	455
Paychex Inc.	COM	704326107	390	4,735	SH		SOLE		3,300	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	3,070	26,820	SH		SOLE		25,705	0	1,115
Pepsico Inc	COM	713448108	33,915	258,634	SH		SOLE		163,273	0	88,161
Perma-Fix Enviornmental Servic	COM	714157203	57	14,500	SH		SOLE		14,500	0	0
Pfizer, Inc	COM	717081103	8,022	185,187	SH		SOLE		103,801	0	56,386
Philip Morris International, I	COM	718172109	546	6,951	SH		SOLE		6,051	0	900
Pinnacle Financial Partners	COM	72346Q104	853	14,845	SH		SOLE		14,400	0	445
Procter & Gamble Co	COM	742718109	5,935	54,124	SH		SOLE		48,371	0	5,753
Progressive Corporation	COM	743315103	249	3,120	SH		SOLE		3,120	0	0
Qualcomm Inc.	COM	747525103	1,341	17,635	SH		SOLE		17,385	0	250
Raytheon Co	COM	755111507	10,524	60,525	SH		SOLE		29,595	0	30,930
Regeneron Pharmaceuticals, Inc	COM	75886F107	400	1,278	SH		SOLE		404	0	874
Roper Industries Inc New	COM	776696106	2,751	7,510	SH		SOLE		7,095	0	415
Royal Dutch Shell PLC ADR CL A	COM	780259206	1,069	16,430	SH		SOLE		15,540	0	890
Royal Dutch Shell PLC ADR CL B	COM	780259107	585	8,900	SH		SOLE		200	0	8,700
S&P Global Inc.	COM	78409V104	2,183	9,585	SH		SOLE		9,005	0	580
Salesforce Com Inc.	COM	79466L302	8,837	58,239	SH		SOLE		55,279	0	2,960
Schlumberger Ltd	COM	806857108	854	21,500	SH		SOLE		21,100	0	400
Schwab U.S. Broad Market	ETF	808524102	535	7,585	SH		SOLE		7,585	0	0
Sherwin Williams Co	COM	824348106	3,039	6,631	SH		SOLE		231	0	3,000
Six Flags Entertainment Corpor	COM	83001A102	656	13,195	SH		SOLE		13,195	0	0
Skyworks Solutions, Inc.	COM	83088M102	1,196	15,480	SH		SOLE		15,480	0	0
Southern Company	COM	842587107	594	10,740	SH		SOLE		1,965	0	8,775
Southwest Airlines Company	COM	844741108	511	10,065	SH		SOLE		9,575	0	490
SPDR Barclays Capital Short Te	ETF	78468R408	760	27,928	SH		SOLE		23,715	0	4,213
SPDR Barclays Capital Short Te	ETF	78468R739	2,665	54,464	SH		SOLE		54,464	0	0
Spdr Bloomberg Barclays Invest	ETF	78468R200	246	7,990	SH		SOLE		6,190	0	1,800
SPDR Financial Select Sector	COM	81369Y605	1,193	43,232	SH		SOLE		43,232	0	0
SPDR Gold Trust	ETF	78463V107	11,136	83,600	SH		SOLE		44,405	0	39,195
SPDR S&P 500 ETF Trust	ETF	78462F103	18,057	61,630	SH		SOLE		48,283	0	13,346
SPDR S&P International SmallCa	ETF	78463X871	923	30,829	SH		SOLE		28,529	0	2,300
SPDR S&P Midcap 400	ETF	78467Y107	8,611	24,283	SH		SOLE		21,483	0	2,800
SPDR Utilities Select Sector	COM	81369Y886	239	4,000	SH		SOLE		0	0	4,000
Spire, Inc.	COM	84857L101	495	5,900	SH		SOLE		0	0	5,900
Starbucks Corp	COM	855244109	7,736	92,280	SH		SOLE		88,365	0	3,915
Stryker Corporation	COM	863667101	34,919	169,858	SH		SOLE		94,668	0	74,090
Sysco Corporation	COM	871829107	1,553	21,963	SH		SOLE		9,183	0	12,780
Target Corp	COM	87612E106	458	5,289	SH		SOLE		4,789	0	500
TD Ameritrade Holding Corp	COM	87236Y108	750	15,020	SH		SOLE		14,530	0	490
Texas Instruments Inc.	COM	882508104	1,791	15,610	SH		SOLE		15,610	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	15,399	52,434	SH		SOLE		49,631	0	2,793
TJX Companies Inc.	COM	872540109	3,186	60,252	SH		SOLE		56,677	0	3,575
T-Mobile US, Inc.	COM	872590104	2,097	28,285	SH		SOLE		26,795	0	1,490
Total SA ADR	COM	89151E109	2,954	52,945	SH		SOLE		51,895	0	1,050
UGI Corp New	COM	902681105	513	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	8,768	51,850	SH		SOLE		49,985	0	1,850
United Rentals Inc.	COM	911363109	1,639	12,360	SH		SOLE		12,140	0	220
United Technologies Corp	COM	913017109	15,415	118,393	SH		SOLE		71,854	0	46,539
UnitedHealth Group, Inc.	COM	91324P102	18,957	77,689	SH		SOLE		57,414	0	20,265
US Bancorp Del New	COM	902973304	274	5,230	SH		SOLE		5,230	0	0
Valero Energy Corporation	COM	91913Y100	838	9,785	SH		SOLE		9,785	0	0
VanEck Vectors High Yield Muni	ETF	92189H409	1,740	27,280	SH		SOLE		24,180	0	3,100
Vanguard Emerging Markets	ETF	922042858	2,451	57,635	SH		SOLE		55,735	0	1,900
Vanguard FTSE All-World Ex-US	ETF	922042775	15,575	305,451	SH		SOLE		271,890	0	33,561
Vanguard Mid-Cap ETF	ETF	922908629	1,415	8,463	SH		SOLE		8,163	0	300
Vanguard MSCI EAFE	ETF	921943858	4,328	103,775	SH		SOLE		100,900	0	2,875
Vanguard REIT	COM	922908553	3,224	36,890	SH		SOLE		35,950	0	940
Vanguard Short-Term Inflation	ETF	922020805	1,675	33,966	SH		SOLE		33,966	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,598	29,348	SH		SOLE		28,698	0	650
Vanguard Total Bond Market Fun	ETF	921937835	859	10,343	SH		SOLE		6,793	0	3,550
Vanguard Total International B	ETF	92203J407	533	9,300	SH		SOLE		8,400	0	900
Vanguard Total Stock Market VI	ETF	922908769	3,269	21,779	SH		SOLE		21,054	0	725
Veris Gold Corp	COM	92346R100	0	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	2,102	36,786	SH		SOLE		32,968	0	3,818
Visa Inc.	COM	92826C839	25,007	144,093	SH		SOLE		116,678	0	27,405
Voya Financial, Inc.	COM	929089100	1,939	35,060	SH		SOLE		34,810	0	250
Walgreens Boots Alliance, Inc.	COM	931427108	8,421	154,037	SH		SOLE		78,081	0	67,756
Walt Disney Co.	COM	254687106	35,786	256,276	SH		SOLE		141,018	0	105,058
Waste Management, Inc	COM	94106L109	2,090	18,113	SH		SOLE		16,080	0	2,033
WEC Energy Group, Inc.	COM	92939U106	608	7,295	SH		SOLE		6,542	0	753
Wells Fargo & Co.	COM	949746101	2,571	54,323	SH		SOLE		44,648	0	7,575
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	1,146	45,119	SH		SOLE		42,700	0	2,419
Werner Enterprises, Inc.	COM	950755108	255	8,220	SH		SOLE		7,500	0	720
Weyerhaeuser Co.	COM	962166104	4,614	175,171	SH		SOLE		118,637	0	49,654
Willis Towers Watson PLC	COM	G96629103	6,420	33,519	SH		SOLE		15,124	0	17,495
Worldpay, Inc.	COM	981558109	2,126	17,350	SH		SOLE		17,350	0	0
Xcel Energy, Inc.	COM	98389B100	244	4,104	SH		SOLE		1,783	0	2,321
Yum China Holdings, Inc.	COM	98850P109	214	4,630	SH		SOLE		4,630	0	0
YUM! Brands, Inc.	COM	988498101	526	4,755	SH		SOLE		4,755	0	0
Zebra Technologies Corp	COM	989207105	1,003	4,786	SH		SOLE		0	0	4,786
Zoetis, Inc.	COM	98978V103	2,741	24,155	SH		SOLE		22,630	0	1,525