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
1/100 Berkshire Hathaway - Cla	COM	084990175	535	200	SH		SOLE		200	0	0
3M Company	COM	88579Y101	9,530	61,096	SH		SOLE		28,964	0	26,692
Abbott Laboratories	COM	002824100	28,502	311,734	SH		SOLE		161,675	0	140,459
AbbVie Inc.	COM	00287Y109	2,068	21,060	SH		SOLE		17,490	0	3,170
Accenture PLC	COM	G1151C101	24,148	112,464	SH		SOLE		70,744	0	38,510
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Activision Blizzard, Inc.	COM	00507V109	1,647	21,704	SH		SOLE		20,612	0	1,092
Adobe Systems Inc.	COM	00724F101	23,393	53,738	SH		SOLE		38,822	0	14,911
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	288	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	919	10,394	SH		SOLE		10,394	0	0
Air Products & Chemicals Inc.	COM	009158106	5,985	24,788	SH		SOLE		24,478	0	300
Alcon Inc.	COM	H01301128	2,263	39,485	SH		SOLE		37,459	0	1,989
Allstate Corp	COM	020002101	230	2,367	SH		SOLE		660	0	1,707
Alphabet Inc. Cl A	COM	02079K305	11,228	7,918	SH		SOLE		5,460	0	2,458
Alphabet Inc. Cl C	COM	02079K107	40,214	28,448	SH		SOLE		19,104	0	8,634
Amazon.com, Inc.	COM	023135106	53,022	19,219	SH		SOLE		15,010	0	3,809
America Movil SAB de C.V.-ADR	COM	02364W105	227	17,864	SH		SOLE		17,864	0	0
American Express	COM	025816109	9,372	98,443	SH		SOLE		66,443	0	30,545
American Tower Corp	COM	03027X100	202	780	SH		SOLE		780	0	0
American Water Works Co.	COM	030420103	1,913	14,871	SH		SOLE		13,356	0	1,515
Ameriprise Financial, Inc.	COM	03076C106	991	6,603	SH		SOLE		6,348	0	255
Amgen, Inc.	COM	031162100	3,217	13,638	SH		SOLE		8,633	0	4,275
Amphenol Corp CL A	COM	032095101	6,581	68,690	SH		SOLE		66,215	0	2,450
Anthem Inc.	COM	036752103	1,038	3,946	SH		SOLE		3,946	0	0
Aon Plc Common	COM	G0403H108	2,135	11,087	SH		SOLE		8,980	0	2,107
Apple Computer Inc.	COM	037833100	42,241	115,792	SH		SOLE		92,161	0	23,431
Applied Materials Inc.	COM	038222105	789	13,044	SH		SOLE		12,609	0	435
AT&T Inc.	COM	00206R102	2,097	69,376	SH		SOLE		65,749	0	3,627
Automatic Data Processing	COM	053015103	2,717	18,249	SH		SOLE		12,405	0	4,084
Bank America Corp Pfd K	PFD	060505195	523	19,900	SH		SOLE		17,950	0	1,950
Becton Dickinson & Company	COM	075887109	1,190	4,975	SH		SOLE		3,475	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	219	1,225	SH		SOLE		1,225	0	0
Best Buy Company Inc.	COM	086516101	214	2,450	SH		SOLE		2,450	0	0
Blackrock Inc	COM	09247X101	3,263	5,997	SH		SOLE		5,686	0	311
Blackstone Group Ord Shs Class	COM	09260D107	2,298	40,551	SH		SOLE		39,901	0	650
Bristol Myers Squibb Co	COM	110122108	1,042	17,716	SH		SOLE		15,231	0	2,485
Broadcom Limited	COM	11135F101	6,184	19,595	SH		SOLE		18,925	0	460
Canadian Imperial Bank of Comm	COM	136069101	389	5,812	SH		SOLE		5,437	0	375
Caterpillar Inc.	COM	149123101	375	2,965	SH		SOLE		2,965	0	0
CBOE Holdings, Inc.	COM	12503M108	1,388	14,875	SH		SOLE		14,875	0	0
CDW Corporation	COM	12514G108	7,253	62,430	SH		SOLE		33,880	0	28,150
Centene Corporation	COM	15135B101	319	5,019	SH		SOLE		3,940	0	1,079
CenturyLink, Inc.	COM	156700106	201	20,024	SH		SOLE		20,024	0	0
Charles Schwab Corp. New	COM	808513105	1,290	38,230	SH		SOLE		36,975	0	1,255
Chevron Corp	COM	166764100	6,095	68,302	SH		SOLE		64,037	0	4,265
Chubb Limited	COM	H1467J104	1,527	12,056	SH		SOLE		9,229	0	2,827
Church & Dwight Company, Inc.	COM	171340102	7,911	102,339	SH		SOLE		42,092	0	60,247
Cigna Corp Com	COM	125523100	1,884	10,039	SH		SOLE		8,891	0	150
Cisco Systems Inc.	COM	17275R102	2,910	62,394	SH		SOLE		58,819	0	2,775
Citigroup Inc.	COM	172967424	357	6,984	SH		SOLE		5,699	0	1,285
CME Group Inc. Class A	COM	12572Q105	439	2,700	SH		SOLE		2,700	0	0
CMS Energy Corporation	COM	125896100	1,092	18,700	SH		SOLE		18,700	0	0
Coca Cola Company	COM	191216100	10,662	238,640	SH		SOLE		131,267	0	104,463
Cogent Communications Group, I	COM	19239V302	791	10,225	SH		SOLE		10,225	0	0
Cognizant Technology Solutions	COM	192446102	5,299	93,260	SH		SOLE		90,440	0	2,820
Colgate Palmolive Company	COM	194162103	703	9,596	SH		SOLE		9,596	0	0
Comcast Corp-Cl A	COM	20030N101	370	9,492	SH		SOLE		8,710	0	782
Corning Inc.	COM	219350105	394	15,220	SH		SOLE		14,655	0	565
Corteva Inc	COM	22052L104	398	14,853	SH		SOLE		14,853	0	0
Costco Wholesale Corp.	COM	22160K105	28,924	95,394	SH		SOLE		63,631	0	30,258
Crown Castle International Cor	COM	22822V101	4,211	25,160	SH		SOLE		24,390	0	770
CVS Health Corporation	COM	126650100	446	6,870	SH		SOLE		5,570	0	600
Danaher Corporation	COM	235851102	23,993	135,684	SH		SOLE		90,667	0	45,007
Docusign Inc	COM	256163106	1,669	9,690	SH		SOLE		9,235	0	455
Dollar General	COM	256677105	264	1,385	SH		SOLE		1,385	0	0
Dominion Resources	COM	25746U109	1,325	16,318	SH		SOLE		14,320	0	1,998
Duke Energy Corporation	COM	26441C204	694	8,691	SH		SOLE		8,691	0	0
DuPont De Nemours Inc.	COM	26614N102	468	8,807	SH		SOLE		8,807	0	0
Ecolab Inc.	COM	278865100	17,161	86,259	SH		SOLE		70,844	0	15,405
Edwards Lifesciences Corp	COM	28176E108	3,300	47,754	SH		SOLE		45,354	0	2,400
Eldorado Resorts, Inc.	COM	28470R102	1,546	38,592	SH		SOLE		38,592	0	0
Eli Lilly & Co.	COM	532457108	3,813	23,225	SH		SOLE		21,630	0	1,595
Emerson Electric Co.	COM	291011104	2,115	34,090	SH		SOLE		30,975	0	3,115
Equity Commonwealth	COM	294628102	796	24,732	SH		SOLE		20,982	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	694	3,676	SH		SOLE		3,676	0	0
Exxon Mobil Corp	COM	30231G102	6,197	138,579	SH		SOLE		96,958	0	38,121
Facebook, Inc.	COM	30303M102	9,576	42,172	SH		SOLE		34,231	0	7,408
Fidelity National Information	COM	31620M106	2,291	17,084	SH		SOLE		17,084	0	0
First Foundation Inc.	COM	32026V104	393	24,042	SH		SOLE		42	0	24,000
Fiserv Inc.	COM	337738108	17,094	175,112	SH		SOLE		108,105	0	66,952
Fortive Corporation	COM	34959J108	5,111	75,536	SH		SOLE		71,541	0	3,980
Franklin Electric Company, Inc	COM	353514102	1,260	24,000	SH		SOLE		24,000	0	0
General Dynamics Corp	COM	369550108	374	2,500	SH		SOLE		850	0	1,650
General Electric Corporation	COM	369604103	350	51,249	SH		SOLE		37,194	0	14,055
General Mills Inc.	COM	370334104	1,505	24,420	SH		SOLE		22,975	0	1,445
General Motors Corp	COM	37045V100	375	14,805	SH		SOLE		13,935	0	870
Global Clean Energy	COM	378989107	1	15,000	SH		SOLE		15,000	0	0
Grainger WW Inc	COM	384802104	1,110	3,534	SH		SOLE		200	0	1,334
Hawaiian Electric Industries I	COM	419870100	242	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	2,076	16,015	SH		SOLE		6,015	0	5,000
Home Depot Inc.	COM	437076102	15,761	62,914	SH		SOLE		44,257	0	18,330
Honeywell International	COM	438516106	21,309	147,374	SH		SOLE		106,733	0	40,031
Huntington Bancshares Inc.	COM	446150104	775	85,755	SH		SOLE		84,565	0	1,190
Illinois Tool Works Inc.	COM	452308109	16,996	97,202	SH		SOLE		63,382	0	26,180
Intel Corporation	COM	458140100	15,710	262,579	SH		SOLE		123,477	0	115,992
IntercontinentalExchange Group	COM	45866F104	8,369	91,366	SH		SOLE		87,041	0	4,325
International Business Machine	COM	459200101	12,839	106,310	SH		SOLE		60,254	0	43,009
Intuit Inc.	COM	461202103	1,248	4,213	SH		SOLE		4,213	0	0
Invesco BulletShares 2021 Corp	ETF	46138J700	660	30,873	SH		SOLE		30,073	0	800
Invesco BulletShares 2022 Corp	ETF	46138J882	703	32,200	SH		SOLE		31,400	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	697	32,038	SH		SOLE		31,738	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	769	34,873	SH		SOLE		34,373	0	500
Invesco BulletShares 2025 Corp	ETF	46138J825	238	10,700	SH		SOLE		10,700	0	0
Invesco Financial Preferred Et	ETF	46137V621	1,783	99,625	SH		SOLE		96,025	0	3,600
Invesco QQQ Trust Series 1	ETF	46090E103	818	3,303	SH		SOLE		3,228	0	75
IQVIA Holdings, Inc.	COM	46266C105	795	5,600	SH		SOLE		5,400	0	200
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	1,437	14,036	SH		SOLE		11,281	0	2,755
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,510	35,215	SH		SOLE		27,335	0	7,880
iShares Barclays 1-3 Year Trea	ETF	464287457	464	5,357	SH		SOLE		4,957	0	400
iShares Barclays 7-10 Year Tre	ETF	464287440	4,342	35,625	SH		SOLE		30,675	0	4,950
iShares Core MSCI Emerging Mar	ETF	46434G103	1,564	32,854	SH		SOLE		32,384	0	470
iShares Core MSCI Total Intern	ETF	46432F834	6,469	118,655	SH		SOLE		87,975	0	30,680
iShares Core S&P MidCap	ETF	464287507	17,081	96,056	SH		SOLE		87,443	0	8,613
iShares Core S&P SmallCap	ETF	464287804	16,238	237,778	SH		SOLE		220,821	0	16,642
iShares Core S&P Total U.S. St	ETF	464287150	224	3,220	SH		SOLE		3,220	0	0
iShares Core Total US Bond Mar	ETF	464287226	11,707	99,035	SH		SOLE		81,240	0	17,795
iShares Dow Jones U.S. Technol	COM	464287721	580	2,150	SH		SOLE		2,150	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	1,229	24,285	SH		SOLE		22,185	0	2,100
iShares iBonds Dec 2020 Term C	ETF	46434VAQ3	849	33,525	SH		SOLE		32,925	0	600
iShares iBonds Dec 2021 Corpor	ETF	46434VBK5	382	15,200	SH		SOLE		15,200	0	0
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	300	11,675	SH		SOLE		11,675	0	0
iShares Intermediate-Term Corp	ETF	464288638	4,713	78,058	SH		SOLE		68,100	0	9,958
iShares MSCI EAFE ESG	ETF	46435G516	796	13,145	SH		SOLE		13,145	0	0
iShares MSCI EM ESG	ETF	46434G863	233	7,260	SH		SOLE		7,260	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,313	32,840	SH		SOLE		31,095	0	1,745
iShares Nasdaq Biotechnology I	COM	464287556	5,239	38,324	SH		SOLE		36,804	0	1,520
iShares National Muni Bond Fun	ETF	464288414	12,078	104,665	SH		SOLE		97,090	0	7,575
iShares Russell 1000 Growth In	ETF	464287614	1,524	7,940	SH		SOLE		7,615	0	325
iShares Russell 2000 Index Fun	ETF	464287655	265	1,853	SH		SOLE		1,653	0	200
iShares Russell 3000	ETF	464287689	830	4,608	SH		SOLE		4,458	0	150
iShares Russell Midcap Index F	ETF	464287499	1,833	34,200	SH		SOLE		29,044	0	5,156
iShares S&P 500 Growth Index F	ETF	464287309	296	1,425	SH		SOLE		1,350	0	75
iShares S&P 500 Index Fund	ETF	464287200	7,764	25,069	SH		SOLE		20,958	0	4,111
iShares S&P New York AMT-Free	ETF	464288323	354	6,150	SH		SOLE		5,400	0	750
iShares S&P Short Term Nat'l A	ETF	464288158	830	7,695	SH		SOLE		6,445	0	1,250
iShares Short Treasury Bond	ETF	464288679	1,146	10,350	SH		SOLE		6,800	0	3,550
iShares Short-Term Corporate B	ETF	464288646	4,683	85,592	SH		SOLE		73,122	0	12,470
iShares Silver Trust	ETF	46428Q109	327	19,200	SH		SOLE		3,700	0	15,500
iShares Tr MSCI EAFE Index	ETF	464287465	12,964	212,983	SH		SOLE		202,443	0	10,540
iShares Ultra Short-Term Bond	ETF	46434V878	4,803	94,997	SH		SOLE		79,557	0	15,440
J P Morgan Chase & Co	COM	46625H100	18,586	197,594	SH		SOLE		150,504	0	46,575
Jacobs Engineering Group Inc	COM	469814107	335	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	31,752	225,781	SH		SOLE		132,839	0	88,997
JPMorgan Ultra-Short Income	ETF	46641Q837	364	7,175	SH		SOLE		7,175	0	0
KeyCorp	COM	493267108	627	51,450	SH		SOLE		51,450	0	0
Keysight Technologies, Inc.	COM	49338L103	1,654	16,411	SH		SOLE		15,956	0	455
Kimberly-Clark Corp	COM	494368103	677	4,792	SH		SOLE		1,717	0	3,075
KLA-Tencor Corporation	COM	482480100	259	1,330	SH		SOLE		1,330	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	958	5,765	SH		SOLE		5,765	0	0
Linde Public Limited Company	COM	G5494J103	3,554	16,755	SH		SOLE		15,920	0	835
Lockheed Martin Corpration	COM	539830109	1,461	4,004	SH		SOLE		3,904	0	0
Lowes Companies Inc.	COM	548661107	3,421	25,320	SH		SOLE		25,320	0	0
Marsh & McLennan Companies, In	COM	571748102	1,143	10,645	SH		SOLE		7,715	0	2,930
MasterCard, Inc.	COM	57636Q104	10,564	35,727	SH		SOLE		22,151	0	13,576
McDonalds Corp	COM	580135101	5,832	31,615	SH		SOLE		23,527	0	8,088
Medical Properties Trust REIT	COM	58463J304	574	30,525	SH		SOLE		30,525	0	0
Medtronic PLC	COM	G5960L103	223	2,437	SH		SOLE		312	0	1,825
Merck & Co., Inc.	COM	58933Y105	4,963	64,174	SH		SOLE		58,959	0	5,215
MetLife, Inc.	COM	59156R108	552	15,115	SH		SOLE		15,115	0	0
Microchip Technology, Inc.	COM	595017104	361	3,425	SH		SOLE		3,230	0	195
Microsoft Corp	COM	594918104	72,739	357,423	SH		SOLE		219,559	0	133,264
Mid-America Apartment Communit	COM	59522j103	388	3,385	SH		SOLE		3,385	0	0
Mondelez International, Inc.	COM	609207105	754	14,749	SH		SOLE		14,473	0	276
Nestle SA-Sponsored ADR	COM	641069406	16,859	152,650	SH		SOLE		75,839	0	75,251
Netflix Inc.	COM	64110L106	219	482	SH		SOLE		482	0	0
Nextera Energy, Inc.	COM	65339F101	7,368	30,680	SH		SOLE		29,435	0	1,245
Nike Inc	COM	654106103	2,153	21,961	SH		SOLE		20,751	0	1,210
Norfolk Southern Corp	COM	655844108	371	2,111	SH		SOLE		2,111	0	0
Northern Trust Corp	COM	665859104	7,086	89,316	SH		SOLE		45,586	0	42,160
Northrop Grumman Corporation	COM	666807102	1,881	6,118	SH		SOLE		5,808	0	310
Novartis AG	COM	66987V109	4,664	53,406	SH		SOLE		51,163	0	2,233
NVIDIA Corporation	COM	67066G104	259	682	SH		SOLE		482	0	200
Omnicom Group Inc.	COM	681919106	791	14,490	SH		SOLE		14,490	0	0
Oracle Systems Corporation	COM	68389X105	8,687	157,171	SH		SOLE		103,596	0	53,575
Otis Worldwide Corp	COM	68902V107	1,922	33,805	SH		SOLE		18,721	0	15,084
Paychex Inc.	COM	704326107	347	4,585	SH		SOLE		3,150	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	5,869	33,687	SH		SOLE		29,177	0	4,510
Pepsico Inc	COM	713448108	33,818	255,690	SH		SOLE		167,273	0	80,802
Perma-Fix Enviornmental Servic	COM	714157203	455	71,250	SH		SOLE		68,750	0	2,500
Pfizer, Inc	COM	717081103	5,835	178,444	SH		SOLE		100,081	0	53,363
Philip Morris International, I	COM	718172109	264	3,762	SH		SOLE		2,862	0	900
Procter & Gamble Co	COM	742718109	6,557	54,834	SH		SOLE		49,881	0	4,953
Progressive Corporation	COM	743315103	1,551	19,365	SH		SOLE		16,765	0	2,600
Qualcomm Inc.	COM	747525103	2,805	30,758	SH		SOLE		26,128	0	4,630
Raytheon Technologies Co.	COM	75513E101	4,071	66,074	SH		SOLE		42,153	0	23,244
Real Estate Select Sector SPDR	COM	81369Y860	2,387	68,560	SH		SOLE		64,630	0	3,930
Regeneron Pharmaceuticals, Inc	COM	75886F107	919	1,473	SH		SOLE		422	0	1,051
Rockwell Automation Inc	COM	773903109	1,085	5,095	SH		SOLE		4,935	0	160
Roper Industries Inc New	COM	776696106	2,906	7,485	SH		SOLE		7,110	0	375
Royal Dutch Shell PLC ADR CL A	COM	780259206	462	14,140	SH		SOLE		13,300	0	840
S&P Global Inc.	COM	78409V104	2,791	8,471	SH		SOLE		8,041	0	430
Salesforce Com Inc.	COM	79466L302	10,335	55,169	SH		SOLE		52,659	0	2,510
Schlumberger Ltd	COM	806857108	319	17,330	SH		SOLE		17,230	0	100
Schwab U.S. Broad Market	ETF	808524102	690	9,395	SH		SOLE		9,395	0	0
Sherwin Williams Co	COM	824348106	3,124	5,406	SH		SOLE		181	0	2,675
Shopify, Inc.	COM	82509L107	2,035	2,144	SH		SOLE		2,034	0	110
Skyworks Solutions, Inc.	COM	83088M102	1,684	13,173	SH		SOLE		13,173	0	0
Southern Company	COM	842587107	586	11,308	SH		SOLE		2,533	0	8,775
SPDR Barclays Capital Short Te	ETF	78468R739	4,165	83,514	SH		SOLE		83,514	0	0
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	1,646	54,010	SH		SOLE		41,145	0	12,865
SPDR Financial Select Sector	COM	81369Y605	884	38,221	SH		SOLE		38,221	0	0
SPDR Gold Trust	ETF	78463V107	24,991	149,318	SH		SOLE		98,072	0	51,246
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	340	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	18,373	59,582	SH		SOLE		47,780	0	11,532
SPDR S&P Midcap 400	ETF	78467Y107	4,716	14,535	SH		SOLE		13,513	0	1,022
SPDR Utilities Select Sector	COM	81369Y886	226	4,000	SH		SOLE		0	0	4,000
Spire, Inc.	COM	84857L101	388	5,900	SH		SOLE		0	0	5,900
Starbucks Corp	COM	855244109	6,847	93,045	SH		SOLE		89,060	0	3,965
Stryker Corporation	COM	863667101	30,372	168,553	SH		SOLE		96,092	0	71,331
Sysco Corporation	COM	871829107	1,450	26,530	SH		SOLE		15,050	0	11,480
Target Corp	COM	87612E106	2,070	17,264	SH		SOLE		17,264	0	0
Texas Instruments Inc.	COM	882508104	1,809	14,250	SH		SOLE		14,250	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	17,740	48,960	SH		SOLE		46,361	0	2,489
TJX Companies Inc.	COM	872540109	2,689	53,185	SH		SOLE		50,460	0	2,725
T-Mobile US Inc Com Right	RIGHTS	872590112	7	42,375	SH		SOLE		40,815	0	1,560
T-Mobile US, Inc.	COM	872590104	4,378	42,036	SH		SOLE		40,476	0	1,560
Truist Finl Co 5.2 Pfd Pfd Se	PFD	89832Q844	1,288	52,133	SH		SOLE		50,632	0	1,501
Truist Finl Corp Com	COM	89832Q109	8,930	237,811	SH		SOLE		173,961	0	50,675
UGI Corp New	COM	902681105	305	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	7,947	47,003	SH		SOLE		45,138	0	1,850
United Rentals Inc.	COM	911363109	1,730	11,606	SH		SOLE		11,441	0	165
UnitedHealth Group, Inc.	COM	91324P102	18,638	63,191	SH		SOLE		50,514	0	12,492
VanEck Vectors High Yield Muni	ETF	92189H409	1,964	33,125	SH		SOLE		30,725	0	2,400
Vanguard Emerging Markets	ETF	922042858	2,008	50,683	SH		SOLE		48,633	0	1,900
Vanguard Extended Market	ETF	922908652	202	1,705	SH		SOLE		805	0	900
Vanguard FTSE All-World Ex-US	ETF	922042775	15,487	325,295	SH		SOLE		310,550	0	14,745
Vanguard Mid-Cap ETF	ETF	922908629	1,428	8,713	SH		SOLE		8,438	0	250
Vanguard MSCI EAFE	ETF	921943858	4,896	126,230	SH		SOLE		122,955	0	2,975
Vanguard REIT	COM	922908553	228	2,900	SH		SOLE		2,900	0	0
Vanguard S&P 500	ETF	922908363	391	1,379	SH		SOLE		1,379	0	0
Vanguard Short-Term Inflation	ETF	922020805	1,729	34,466	SH		SOLE		34,466	0	0
Vanguard Small-Cap ETF	ETF	922908751	3,400	23,333	SH		SOLE		23,058	0	275
Vanguard Total Bond Market Fun	ETF	921937835	1,521	17,218	SH		SOLE		13,668	0	3,550
Vanguard Total International B	ETF	92203J407	537	9,300	SH		SOLE		8,400	0	900
Vanguard Total Stock Market VI	ETF	922908769	3,389	21,648	SH		SOLE		20,923	0	725
Vanguard Total World Stock Fun	ETF	922042742	294	3,931	SH		SOLE		3,556	0	375
Vanguard Value Large Cap	ETF	922908744	495	4,967	SH		SOLE		4,867	0	0
Verizon Communications	COM	92343V104	2,318	42,038	SH		SOLE		37,638	0	3,900
Vertex Pharmaceuticals	COM	92532F100	2,833	9,757	SH		SOLE		9,257	0	500
Viacomcbs Inc Class B	COM	92556H206	295	12,651	SH		SOLE		10,366	0	2,285
Visa Inc.	COM	92826C839	26,792	138,694	SH		SOLE		115,914	0	22,570
Voya Financial, Inc.	COM	929089100	1,446	31,005	SH		SOLE		30,755	0	250
Walgreens Boots Alliance, Inc.	COM	931427108	6,371	150,301	SH		SOLE		77,906	0	64,195
Walt Disney Co.	COM	254687106	29,160	261,504	SH		SOLE		148,775	0	101,979
Waste Management, Inc	COM	94106L109	8,436	79,648	SH		SOLE		50,715	0	28,533
WEC Energy Group, Inc.	COM	92939U106	639	7,295	SH		SOLE		5,442	0	1,853
Wells Fargo & Co.	COM	949746101	3,530	137,872	SH		SOLE		114,822	0	20,925
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	1,277	50,832	SH		SOLE		48,013	0	2,819
Werner Enterprises, Inc.	COM	950755108	376	8,648	SH		SOLE		8,108	0	540
Weyerhaeuser Co.	COM	962166104	3,781	168,351	SH		SOLE		111,912	0	49,559
Willis Towers Watson PLC	COM	G96629103	6,774	34,393	SH		SOLE		15,993	0	17,470
Xcel Energy, Inc.	COM	98389B100	250	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	360	5,544	SH		SOLE		4,860	0	684
YUM! Brands, Inc.	COM	988498101	285	3,275	SH		SOLE		3,275	0	0
Zebra Technologies Corp	COM	989207105	1,225	4,786	SH		SOLE		0	0	4,786
Zoetis, Inc.	COM	98978V103	3,539	25,825	SH		SOLE		24,550	0	1,275