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	8,422	61,693	SH		SOLE		29,011	0	27,242
Abbott Laboratories	COM	002824100	24,973	316,471	SH		SOLE		164,241	0	143,030
AbbVie Inc.	COM	00287Y109	987	12,959	SH		SOLE		8,749	0	4,210
Accenture PLC	COM	G1151C101	18,587	113,847	SH		SOLE		71,554	0	39,083
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Adobe Systems Inc.	COM	00724F101	17,036	53,531	SH		SOLE		38,615	0	14,911
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	274	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	737	10,294	SH		SOLE		10,294	0	0
Air Products & Chemicals Inc.	COM	009158106	4,911	24,603	SH		SOLE		24,293	0	300
Alcon Inc.	COM	H01301128	1,979	38,945	SH		SOLE		36,919	0	1,989
Allstate Corp	COM	020002101	240	2,617	SH		SOLE		910	0	1,707
Alphabet Inc. Cl A	COM	02079K305	9,133	7,860	SH		SOLE		5,397	0	2,463
Alphabet Inc. Cl C	COM	02079K107	33,110	28,474	SH		SOLE		19,009	0	8,780
Amazon.com, Inc.	COM	023135106	37,347	19,155	SH		SOLE		14,956	0	3,814
America Movil SAB de C.V.-ADR	COM	02364W105	210	17,864	SH		SOLE		17,864	0	0
American Express	COM	025816109	8,534	99,687	SH		SOLE		66,822	0	31,410
American Water Works Co.	COM	030420103	1,740	14,556	SH		SOLE		13,041	0	1,515
Amgen, Inc.	COM	031162100	2,817	13,893	SH		SOLE		8,888	0	4,275
Amphenol Corp CL A	COM	032095101	5,945	81,575	SH		SOLE		79,100	0	2,450
Anthem Inc.	COM	036752103	866	3,815	SH		SOLE		3,815	0	0
Aon Plc Common	COM	G0403H108	1,858	11,257	SH		SOLE		8,925	0	2,332
Apple Computer Inc.	COM	037833100	29,162	114,680	SH		SOLE		91,224	0	23,456
Arch Capital Group Ltd	COM	G0450A105	293	10,305	SH		SOLE		9,590	0	715
AT&T Inc.	COM	00206R102	2,052	70,401	SH		SOLE		66,774	0	3,627
Automatic Data Processing	COM	053015103	2,545	18,622	SH		SOLE		12,405	0	4,457
Bank America Corp Pfd K	PFD	060505195	451	17,850	SH		SOLE		15,900	0	1,950
Becton Dickinson & Company	COM	075887109	1,124	4,890	SH		SOLE		3,390	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	343	1,875	SH		SOLE		1,875	0	0
Blackrock Inc	COM	09247X101	2,670	6,069	SH		SOLE		5,758	0	311
Blackstone Group Ord Shs Class	COM	09260D107	1,817	39,875	SH		SOLE		39,225	0	650
Booking Holdings Inc.	COM	09857L108	5,387	4,004	SH		SOLE		1,984	0	1,511
Bristol Myers Squibb Co	COM	110122108	866	15,543	SH		SOLE		13,153	0	2,390
Broadcom Limited	COM	11135F101	4,681	19,743	SH		SOLE		19,248	0	485
Canadian Imperial Bank of Comm	COM	136069101	335	5,771	SH		SOLE		5,396	0	375
Caterpillar Inc.	COM	149123101	344	2,965	SH		SOLE		2,965	0	0
CBOE Holdings, Inc.	COM	12503M108	1,331	14,915	SH		SOLE		14,915	0	0
CDW Corporation	COM	12514G108	421	4,510	SH		SOLE		4,010	0	500
Centene Corporation	COM	15135B101	319	5,364	SH		SOLE		4,380	0	984
CenturyLink, Inc.	COM	156700106	189	20,024	SH		SOLE		20,024	0	0
Charles Schwab Corp. New	COM	808513105	1,278	38,010	SH		SOLE		36,755	0	1,255
Chevron Corp	COM	166764100	4,971	68,608	SH		SOLE		64,243	0	4,365
Chubb Limited	COM	H1467J104	1,438	12,871	SH		SOLE		10,044	0	2,827
Church & Dwight Company, Inc.	COM	171340102	6,556	102,144	SH		SOLE		41,597	0	60,547
Cigna Corp Com	COM	125523100	1,701	9,601	SH		SOLE		8,478	0	125
Cincinnati Financial Corporati	COM	172062101	562	7,450	SH		SOLE		7,450	0	0
Cisco Systems Inc.	COM	17275R102	2,189	55,689	SH		SOLE		52,914	0	2,775
Citigroup Inc.	COM	172967424	342	8,124	SH		SOLE		6,839	0	1,285
CME Group Inc. Class A	COM	12572Q105	484	2,800	SH		SOLE		2,800	0	0
CMS Energy Corporation	COM	125896100	1,204	20,500	SH		SOLE		20,500	0	0
Coca Cola Company	COM	191216100	10,615	239,894	SH		SOLE		131,649	0	105,335
Cogent Communications Group, I	COM	19239V302	842	10,275	SH		SOLE		10,275	0	0
Cognizant Technology Solutions	COM	192446102	4,374	94,115	SH		SOLE		91,295	0	2,820
Colgate Palmolive Company	COM	194162103	653	9,836	SH		SOLE		9,836	0	0
Comcast Corp-Cl A	COM	20030N101	1,585	46,112	SH		SOLE		43,685	0	2,427
Corning Inc.	COM	219350105	283	13,795	SH		SOLE		13,230	0	565
Corteva Inc	COM	22052L104	260	11,082	SH		SOLE		11,082	0	0
Costco Wholesale Corp.	COM	22160K105	27,271	95,645	SH		SOLE		63,782	0	30,358
Crown Castle International Cor	COM	22822V101	3,579	24,785	SH		SOLE		24,015	0	770
CVS Health Corporation	COM	126650100	247	4,163	SH		SOLE		3,563	0	600
Danaher Corporation	COM	235851102	20,817	150,402	SH		SOLE		99,980	0	50,412
Dominion Resources	COM	25746U109	1,129	15,643	SH		SOLE		13,645	0	1,998
Duke Energy Corporation	COM	26441C204	804	9,941	SH		SOLE		9,941	0	0
DuPont De Nemours Inc.	COM	26614N102	236	6,920	SH		SOLE		6,920	0	0
Ecolab Inc.	COM	278865100	13,741	88,179	SH		SOLE		71,964	0	16,205
Edwards Lifesciences Corp	COM	28176E108	3,038	16,108	SH		SOLE		15,308	0	800
Eldorado Resorts, Inc.	COM	28470R102	626	43,492	SH		SOLE		43,492	0	0
Eli Lilly & Co.	COM	532457108	3,141	22,640	SH		SOLE		21,120	0	1,520
Emerson Electric Co.	COM	291011104	1,560	32,730	SH		SOLE		29,615	0	3,115
Equity Commonwealth	COM	294628102	827	26,090	SH		SOLE		22,340	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	616	3,866	SH		SOLE		3,866	0	0
Exxon Mobil Corp	COM	30231G102	5,326	140,277	SH		SOLE		98,273	0	38,504
Facebook, Inc.	COM	30303M102	7,286	43,679	SH		SOLE		35,605	0	7,541
Fidelity National Information	COM	31620M106	2,060	16,939	SH		SOLE		16,939	0	0
First Foundation Inc.	COM	32026V104	327	32,042	SH		SOLE		42	0	32,000
Fiserv Inc.	COM	337738108	16,546	174,191	SH		SOLE		107,334	0	66,802
Fortive Corporation	COM	34959J108	4,178	75,699	SH		SOLE		71,704	0	3,980
Franklin Electric Company, Inc	COM	353514102	1,293	27,440	SH		SOLE		27,440	0	0
General Dynamics Corp	COM	369550108	331	2,500	SH		SOLE		850	0	1,650
General Electric Corporation	COM	369604103	415	52,249	SH		SOLE		38,194	0	14,055
General Mills Inc.	COM	370334104	1,307	24,775	SH		SOLE		23,175	0	1,600
General Motors Corp	COM	37045V100	349	16,805	SH		SOLE		15,935	0	870
Global Clean Energy	COM	378989107	1	15,000	SH		SOLE		15,000	0	0
Grainger WW Inc	COM	384802104	911	3,667	SH		SOLE		0	0	1,667
Hawaiian Electric Industries I	COM	419870100	288	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	2,162	16,315	SH		SOLE		6,315	0	5,000
Home Depot Inc.	COM	437076102	6,453	34,559	SH		SOLE		29,352	0	5,180
Honeywell International	COM	438516106	19,934	148,994	SH		SOLE		108,953	0	40,031
Huntington Bancshares Inc.	COM	446150104	701	85,355	SH		SOLE		84,165	0	1,190
Illinois Tool Works Inc.	COM	452308109	14,023	98,667	SH		SOLE		64,274	0	26,953
Intel Corporation	COM	458140100	14,173	261,883	SH		SOLE		122,926	0	116,347
IntercontinentalExchange Group	COM	45866F104	7,201	89,176	SH		SOLE		86,216	0	2,960
International Business Machine	COM	459200101	11,994	108,120	SH		SOLE		61,114	0	44,259
Intuit Inc.	COM	461202103	966	4,200	SH		SOLE		4,200	0	0
Invesco BulletShares 2020 Corp	ETF	46138J502	566	26,949	SH		SOLE		26,549	0	400
Invesco BulletShares 2021 Corp	ETF	46138J700	668	31,873	SH		SOLE		31,073	0	800
Invesco BulletShares 2022 Corp	ETF	46138J882	693	32,700	SH		SOLE		31,900	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	664	32,038	SH		SOLE		31,738	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	720	34,873	SH		SOLE		34,373	0	500
Invesco BulletShares 2025 Corp	ETF	46138J825	220	10,700	SH		SOLE		10,700	0	0
Invesco Financial Preferred Et	ETF	46137V621	1,728	102,325	SH		SOLE		98,725	0	3,600
Invesco QQQ Trust Series 1	ETF	46090E103	466	2,448	SH		SOLE		2,448	0	0
IQVIA Holdings, Inc.	COM	46266C105	698	6,470	SH		SOLE		6,070	0	400
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	1,271	12,721	SH		SOLE		9,966	0	2,755
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,539	37,665	SH		SOLE		28,085	0	9,580
iShares Barclays 1-3 Year Trea	ETF	464287457	349	4,025	SH		SOLE		4,025	0	0
iShares Barclays 7-10 Year Tre	ETF	464287440	4,322	35,575	SH		SOLE		30,775	0	4,800
iShares Core MSCI Emerging Mar	ETF	46434G103	1,316	32,529	SH		SOLE		32,059	0	470
iShares Core S&P MidCap	ETF	464287507	13,533	94,071	SH		SOLE		84,640	0	9,431
iShares Core S&P SmallCap	ETF	464287804	13,877	247,311	SH		SOLE		227,904	0	19,092
iShares Core Total US Bond Mar	ETF	464287226	10,444	90,530	SH		SOLE		73,235	0	17,295
iShares Dow Jones U.S. Technol	COM	464287721	439	2,150	SH		SOLE		2,150	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	1,229	25,225	SH		SOLE		23,125	0	2,100
iShares iBonds Dec 2020 Term C	ETF	46434VAQ3	320	12,675	SH		SOLE		11,775	0	900
iShares iBonds Dec 2021 Corpor	ETF	46434VBK5	338	13,700	SH		SOLE		13,700	0	0
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	230	9,275	SH		SOLE		9,275	0	0
iShares Intermediate-Term Corp	ETF	464288638	4,046	73,673	SH		SOLE		60,215	0	13,458
iShares MSCI EAFE ESG	ETF	46435G516	581	10,920	SH		SOLE		10,920	0	0
iShares MSCI EAFE Small Cap In	ETF	464288273	870	19,416	SH		SOLE		18,541	0	875
iShares MSCI EM ESG	ETF	46434G863	210	7,660	SH		SOLE		7,660	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,181	34,590	SH		SOLE		32,045	0	2,545
iShares Nasdaq Biotechnology I	COM	464287556	4,167	38,674	SH		SOLE		37,154	0	1,520
iShares National Muni Bond Fun	ETF	464288414	9,136	80,841	SH		SOLE		74,266	0	6,575
iShares Russell 1000 Growth In	ETF	464287614	1,508	10,010	SH		SOLE		9,685	0	325
iShares Russell 2000 Index Fun	ETF	464287655	212	1,853	SH		SOLE		1,653	0	200
iShares Russell 3000	ETF	464287689	684	4,608	SH		SOLE		4,458	0	150
iShares Russell Midcap Index F	ETF	464287499	1,476	34,200	SH		SOLE		29,044	0	5,156
Ishares S&P 100 ETF	ETF	464287101	259	2,185	SH		SOLE		2,185	0	0
iShares S&P 500 Growth Index F	ETF	464287309	235	1,425	SH		SOLE		1,350	0	75
iShares S&P 500 Index Fund	ETF	464287200	5,995	23,201	SH		SOLE		18,295	0	4,906
iShares S&P New York AMT-Free	ETF	464288323	348	6,150	SH		SOLE		5,400	0	750
iShares Short Treasury Bond	ETF	464288679	711	6,400	SH		SOLE		3,950	0	2,450
iShares Short-Term Corporate B	ETF	464288646	4,109	78,482	SH		SOLE		66,012	0	12,470
iShares Silver Trust	ETF	46428Q109	277	21,200	SH		SOLE		5,700	0	15,500
iShares Tr MSCI EAFE Index	ETF	464287465	11,293	211,238	SH		SOLE		200,198	0	11,040
iShares Ultra Short-Term Bond	ETF	46434V878	3,566	71,387	SH		SOLE		55,547	0	15,840
J P Morgan Chase & Co	COM	46625H100	17,397	193,236	SH		SOLE		146,296	0	46,925
Jacobs Engineering Group Inc	COM	469814107	313	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	27,972	213,313	SH		SOLE		120,438	0	89,230
JPMorgan Ultra-Short Income	ETF	46641Q837	322	6,475	SH		SOLE		6,475	0	0
KeyCorp	COM	493267108	542	52,250	SH		SOLE		52,250	0	0
Keysight Technologies, Inc.	COM	49338L103	1,579	18,866	SH		SOLE		18,111	0	755
Kimberly-Clark Corp	COM	494368103	613	4,792	SH		SOLE		1,717	0	3,075
Laboratory Corp Amer Hldgs	COM	50540R409	729	5,765	SH		SOLE		5,765	0	0
Linde Public Limited Company	COM	G5494J103	2,931	16,941	SH		SOLE		16,106	0	835
Lockheed Martin Corpration	COM	539830109	1,369	4,039	SH		SOLE		4,039	0	0
Lowes Companies Inc.	COM	548661107	2,205	25,620	SH		SOLE		25,620	0	0
Marsh & McLennan Companies, In	COM	571748102	928	10,735	SH		SOLE		7,715	0	3,020
MasterCard, Inc.	COM	57636Q104	8,586	35,544	SH		SOLE		21,918	0	13,626
McDonalds Corp	COM	580135101	5,252	31,763	SH		SOLE		23,755	0	8,008
Medical Properties Trust REIT	COM	58463J304	527	30,500	SH		SOLE		30,500	0	0
Merck & Co., Inc.	COM	58933Y105	6,567	85,346	SH		SOLE		79,056	0	6,290
MetLife, Inc.	COM	59156R108	468	15,315	SH		SOLE		15,315	0	0
Microchip Technology, Inc.	COM	595017104	232	3,425	SH		SOLE		3,230	0	195
Microsoft Corp	COM	594918104	56,634	359,103	SH		SOLE		220,041	0	134,762
Mid-America Apartment Communit	COM	59522j103	349	3,385	SH		SOLE		3,385	0	0
Mondelez International, Inc.	COM	609207105	739	14,749	SH		SOLE		14,473	0	276
Nestle SA-Sponsored ADR	COM	641069406	15,949	154,856	SH		SOLE		77,077	0	76,219
Nextera Energy, Inc.	COM	65339F101	7,346	30,530	SH		SOLE		29,285	0	1,245
Nike Inc	COM	654106103	1,802	21,784	SH		SOLE		20,574	0	1,210
Norfolk Southern Corp	COM	655844108	308	2,111	SH		SOLE		2,111	0	0
Northern Trust Corp	COM	665859104	6,740	89,316	SH		SOLE		45,586	0	42,160
Northrop Grumman Corporation	COM	666807102	1,819	6,013	SH		SOLE		5,703	0	310
Novartis AG	COM	66987V109	4,440	53,849	SH		SOLE		51,606	0	2,233
NVIDIA Corporation	COM	67066G104	712	2,700	SH		SOLE		2,500	0	200
Omnicom Group Inc.	COM	681919106	782	14,240	SH		SOLE		14,240	0	0
Oracle Systems Corporation	COM	68389X105	7,565	156,521	SH		SOLE		102,946	0	53,575
Paychex Inc.	COM	704326107	298	4,735	SH		SOLE		3,300	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	3,237	33,815	SH		SOLE		29,250	0	4,565
Pepsico Inc	COM	713448108	30,558	254,442	SH		SOLE		166,042	0	81,185
Perma-Fix Enviornmental Servic	COM	714157203	371	71,250	SH		SOLE		68,750	0	2,500
Pfizer, Inc	COM	717081103	5,883	180,249	SH		SOLE		102,126	0	53,123
Philip Morris International, I	COM	718172109	274	3,762	SH		SOLE		2,862	0	900
Pinnacle Financial Partners	COM	72346Q104	339	9,035	SH		SOLE		9,035	0	0
Procter & Gamble Co	COM	742718109	6,058	55,075	SH		SOLE		50,102	0	4,973
Progressive Corporation	COM	743315103	1,271	17,215	SH		SOLE		14,715	0	2,500
Qualcomm Inc.	COM	747525103	1,133	16,748	SH		SOLE		16,748	0	0
Raytheon Co	COM	755111507	7,412	56,515	SH		SOLE		30,465	0	26,050
Regeneron Pharmaceuticals, Inc	COM	75886F107	719	1,473	SH		SOLE		422	0	1,051
Roper Industries Inc New	COM	776696106	2,282	7,320	SH		SOLE		6,945	0	375
Royal Dutch Shell PLC ADR CL A	COM	780259206	500	14,340	SH		SOLE		13,500	0	840
S&P Global Inc.	COM	78409V104	2,001	8,165	SH		SOLE		7,735	0	430
Salesforce Com Inc.	COM	79466L302	7,827	54,365	SH		SOLE		51,855	0	2,510
Schlumberger Ltd	COM	806857108	261	19,380	SH		SOLE		18,980	0	400
Schwab U.S. Broad Market	ETF	808524102	568	9,395	SH		SOLE		9,395	0	0
Sherwin Williams Co	COM	824348106	2,484	5,406	SH		SOLE		181	0	2,675
Shopify, Inc.	COM	82509L107	1,110	2,662	SH		SOLE		2,497	0	165
Skyworks Solutions, Inc.	COM	83088M102	1,300	14,540	SH		SOLE		14,540	0	0
Southern Company	COM	842587107	586	10,827	SH		SOLE		2,052	0	8,775
SPDR Barclays Capital Short Te	ETF	78468R739	3,864	79,014	SH		SOLE		79,014	0	0
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	1,504	51,165	SH		SOLE		38,300	0	12,865
SPDR Financial Select Sector	COM	81369Y605	817	39,221	SH		SOLE		39,221	0	0
SPDR Gold Trust	ETF	78463V107	15,090	101,924	SH		SOLE		62,528	0	39,396
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	296	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	15,278	59,275	SH		SOLE		47,158	0	11,847
SPDR S&P Midcap 400	ETF	78467Y107	3,877	14,750	SH		SOLE		13,728	0	1,022
SPDR Utilities Select Sector	COM	81369Y886	222	4,000	SH		SOLE		0	0	4,000
Spire, Inc.	COM	84857L101	439	5,900	SH		SOLE		0	0	5,900
Starbucks Corp	COM	855244109	5,488	83,480	SH		SOLE		80,310	0	3,150
Stryker Corporation	COM	863667101	28,232	169,569	SH		SOLE		96,472	0	71,967
Sysco Corporation	COM	871829107	1,242	27,213	SH		SOLE		15,033	0	12,180
Target Corp	COM	87612E106	1,598	17,189	SH		SOLE		17,189	0	0
Texas Instruments Inc.	COM	882508104	1,454	14,550	SH		SOLE		14,550	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	14,514	51,178	SH		SOLE		48,589	0	2,579
TJX Companies Inc.	COM	872540109	2,543	53,185	SH		SOLE		50,460	0	2,725
T-Mobile US, Inc.	COM	872590104	3,502	41,740	SH		SOLE		40,180	0	1,560
Truist Finl Co 5.2 Pfd Pfd Se	PFD	89832Q844	1,224	52,133	SH		SOLE		50,632	0	1,501
Truist Finl Corp Com	COM	89832Q109	13,612	441,371	SH		SOLE		284,681	0	143,515
UGI Corp New	COM	902681105	256	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	6,774	48,028	SH		SOLE		46,163	0	1,850
United Rentals Inc.	COM	911363109	1,194	11,606	SH		SOLE		11,441	0	165
United Technologies Corp	COM	913017109	10,655	112,957	SH		SOLE		67,111	0	45,799
UnitedHealth Group, Inc.	COM	91324P102	9,131	36,615	SH		SOLE		35,138	0	1,467
VanEck Vectors High Yield Muni	ETF	92189H409	1,672	31,990	SH		SOLE		29,390	0	2,600
Vanguard Emerging Markets	ETF	922042858	1,764	52,578	SH		SOLE		50,528	0	1,900
Vanguard FTSE All World ex-US	ETF	922042718	1,245	15,915	SH		SOLE		13,625	0	2,290
Vanguard FTSE All-World Ex-US	ETF	922042775	16,952	413,255	SH		SOLE		366,465	0	46,790
Vanguard Mid-Cap ETF	ETF	922908629	1,121	8,513	SH		SOLE		8,238	0	250
Vanguard MSCI EAFE	ETF	921943858	3,991	119,700	SH		SOLE		116,425	0	2,975
Vanguard REIT	COM	922908553	2,624	37,570	SH		SOLE		35,765	0	1,805
Vanguard Short-Term Inflation	ETF	922020805	1,557	31,966	SH		SOLE		31,966	0	0
Vanguard Small-Cap ETF	ETF	922908751	2,565	22,223	SH		SOLE		21,948	0	275
Vanguard Total Bond Market Fun	ETF	921937835	1,051	12,318	SH		SOLE		8,768	0	3,550
Vanguard Total International B	ETF	92203J407	523	9,300	SH		SOLE		8,400	0	900
Vanguard Total Stock Market VI	ETF	922908769	2,808	21,779	SH		SOLE		21,054	0	725
Vanguard Total World Stock Fun	ETF	922042742	242	3,856	SH		SOLE		3,481	0	375
Vanguard Value Large Cap	ETF	922908744	405	4,542	SH		SOLE		4,442	0	0
Verizon Communications	COM	92343V104	2,244	41,763	SH		SOLE		37,863	0	3,900
Vertex Pharmaceuticals	COM	92532F100	480	2,017	SH		SOLE		1,917	0	100
Viacomcbs Inc Class B	COM	92556H206	177	12,651	SH		SOLE		10,366	0	2,285
Visa Inc.	COM	92826C839	22,437	139,257	SH		SOLE		116,602	0	22,645
Voya Financial, Inc.	COM	929089100	1,343	33,120	SH		SOLE		32,870	0	250
W.P. Carey Inc.	COM	92936U109	589	10,142	SH		SOLE		9,250	0	892
Walgreens Boots Alliance, Inc.	COM	931427108	6,872	150,202	SH		SOLE		76,124	0	65,878
Walt Disney Co.	COM	254687106	24,890	257,665	SH		SOLE		142,762	0	104,653
Waste Management, Inc	COM	94106L109	2,544	27,483	SH		SOLE		23,450	0	4,033
WEC Energy Group, Inc.	COM	92939U106	643	7,295	SH		SOLE		5,442	0	1,853
Wells Fargo & Co.	COM	949746101	4,430	154,362	SH		SOLE		130,912	0	21,325
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	1,225	50,432	SH		SOLE		48,013	0	2,419
Werner Enterprises, Inc.	COM	950755108	282	7,790	SH		SOLE		7,250	0	540
Weyerhaeuser Co.	COM	962166104	2,885	170,201	SH		SOLE		113,762	0	49,559
Willis Towers Watson PLC	COM	G96629103	5,910	34,794	SH		SOLE		16,394	0	17,470
Xcel Energy, Inc.	COM	98389B100	241	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	403	6,194	SH		SOLE		5,510	0	684
YUM! Brands, Inc.	COM	988498101	224	3,275	SH		SOLE		3,275	0	0
Zebra Technologies Corp	COM	989207105	879	4,786	SH		SOLE		0	0	4,786
Zoetis, Inc.	COM	98978V103	2,969	25,225	SH		SOLE		23,950	0	1,275