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
1/100 Berkshire Hathaway - Cla	COM	084990175	640	200	SH		SOLE		200	0	0
3M Company	COM	88579Y101	9,829	61,362	SH		SOLE		29,239	0	26,616
Abbott Laboratories	COM	002824100	33,400	306,897	SH		SOLE		159,738	0	137,559
AbbVie Inc.	COM	00287Y109	1,883	21,500	SH		SOLE		17,830	0	3,170
Accenture PLC	COM	G1151C101	24,316	107,598	SH		SOLE		66,422	0	37,879
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Activision Blizzard, Inc.	COM	00507V109	2,905	35,890	SH		SOLE		34,118	0	1,772
Adobe Systems Inc.	COM	00724F101	28,095	57,286	SH		SOLE		42,402	0	14,879
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	291	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	1,049	10,394	SH		SOLE		10,394	0	0
Air Products & Chemicals Inc.	COM	009158106	7,456	25,032	SH		SOLE		24,722	0	300
Alcon Inc.	COM	H01301128	2,398	42,106	SH		SOLE		40,450	0	1,619
Allstate Corp	COM	020002101	223	2,367	SH		SOLE		660	0	1,707
Alphabet Inc. Cl A	COM	02079K305	11,369	7,757	SH		SOLE		5,416	0	2,341
Alphabet Inc. Cl C	COM	02079K107	41,190	28,028	SH		SOLE		18,884	0	8,424
Amazon.com, Inc.	COM	023135106	58,878	18,699	SH		SOLE		14,565	0	3,734
American Express	COM	025816109	9,901	98,762	SH		SOLE		66,637	0	30,670
American Tower Corp	COM	03027X100	205	850	SH		SOLE		850	0	0
American Water Works Co.	COM	030420103	2,063	14,241	SH		SOLE		12,726	0	1,515
Ameriprise Financial, Inc.	COM	03076C106	1,085	7,043	SH		SOLE		6,788	0	255
Amgen, Inc.	COM	031162100	3,431	13,498	SH		SOLE		8,468	0	4,275
Amphenol Corp CL A	COM	032095101	7,046	65,080	SH		SOLE		63,095	0	1,960
Anthem Inc.	COM	036752103	1,063	3,956	SH		SOLE		3,956	0	0
Aon Plc Common	COM	G0403H108	2,239	10,852	SH		SOLE		8,645	0	2,207
Apple Computer Inc.	COM	037833100	51,902	448,166	SH		SOLE		359,420	0	87,866
Applied Materials Inc.	COM	038222105	836	14,064	SH		SOLE		13,554	0	510
AT&T Inc.	COM	00206R102	1,855	65,076	SH		SOLE		61,499	0	3,577
Automatic Data Processing	COM	053015103	2,546	18,249	SH		SOLE		12,405	0	4,084
Avantor Ord Shs	COM	05352A100	840	37,335	SH		SOLE		35,850	0	1,485
Bank America Corp Pfd K	PFD	060505195	571	20,900	SH		SOLE		18,950	0	1,950
Becton Dickinson & Company	COM	075887109	1,158	4,975	SH		SOLE		3,475	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	769	3,610	SH		SOLE		3,610	0	0
Best Buy Company Inc.	COM	086516101	273	2,450	SH		SOLE		2,450	0	0
Blackrock Inc	COM	09247X101	3,301	5,857	SH		SOLE		5,598	0	259
Blackstone Group Ord Shs Class	COM	09260D107	2,170	41,567	SH		SOLE		40,917	0	650
Bristol Myers Squibb Co	COM	110122108	1,340	22,221	SH		SOLE		19,256	0	2,965
Broadcom Limited	COM	11135F101	7,082	19,439	SH		SOLE		18,769	0	460
Caesars Entertainment Inc New	COM	12769G100	2,163	38,592	SH		SOLE		38,592	0	0
Canadian Imperial Bank of Comm	COM	136069101	431	5,771	SH		SOLE		5,396	0	375
CBOE Holdings, Inc.	COM	12503M108	1,296	14,775	SH		SOLE		14,775	0	0
CDW Corporation	COM	12514G108	7,461	62,420	SH		SOLE		35,070	0	26,750
Centene Corporation	COM	15135B101	234	4,019	SH		SOLE		2,855	0	1,164
CenturyLink Inc.	COM	156700106	202	20,024	SH		SOLE		20,024	0	0
Charles Schwab Corp. New	COM	808513105	1,385	38,230	SH		SOLE		36,975	0	1,255
Chevron Corp	COM	166764100	2,943	40,870	SH		SOLE		37,480	0	3,390
Chubb Limited	COM	H1467J104	431	3,711	SH		SOLE		1,329	0	2,382
Church & Dwight Company, Inc.	COM	171340102	9,352	99,794	SH		SOLE		42,097	0	57,697
Cigna Corp Com	COM	125523100	1,629	9,614	SH		SOLE		8,431	0	185
Cisco Systems Inc.	COM	17275R102	1,363	34,594	SH		SOLE		33,219	0	1,375
Citigroup Inc.	COM	172967424	290	6,734	SH		SOLE		5,449	0	1,285
CME Group Inc. Class A	COM	12572Q105	432	2,580	SH		SOLE		2,580	0	0
CMS Energy Corporation	COM	125896100	1,013	16,500	SH		SOLE		16,500	0	0
Coca Cola Company	COM	191216100	11,840	239,830	SH		SOLE		132,487	0	104,433
Cogent Communications Group, I	COM	19239V302	526	8,765	SH		SOLE		8,765	0	0
Cognizant Technology Solutions	COM	192446102	5,871	84,570	SH		SOLE		82,575	0	1,995
Colgate Palmolive Company	COM	194162103	730	9,466	SH		SOLE		9,466	0	0
Comcast Corp-Cl A	COM	20030N101	305	6,592	SH		SOLE		5,810	0	782
Copart Inc	COM	217204106	229	2,180	SH		SOLE		2,180	0	0
Corning Inc.	COM	219350105	477	14,710	SH		SOLE		14,145	0	565
Corteva Inc	COM	22052L104	449	15,595	SH		SOLE		15,595	0	0
Costco Wholesale Corp.	COM	22160K105	33,469	94,279	SH		SOLE		63,391	0	29,383
Crown Castle International Cor	COM	22822V101	3,898	23,410	SH		SOLE		22,620	0	790
Cubic Corporation	COM	229669106	220	3,785	SH		SOLE		3,600	0	185
CVS Health Corporation	COM	126650100	422	7,220	SH		SOLE		5,920	0	600
Danaher Corporation	COM	235851102	28,235	131,124	SH		SOLE		88,697	0	42,417
Deere & Company	COM	244199105	277	1,250	SH		SOLE		1,250	0	0
Docusign Inc	COM	256163106	1,718	7,980	SH		SOLE		7,575	0	405
Dollar General	COM	256677105	311	1,485	SH		SOLE		1,385	0	100
Dominion Resources	COM	25746U109	1,261	15,973	SH		SOLE		13,975	0	1,998
Duke Energy Corporation	COM	26441C204	681	7,691	SH		SOLE		7,691	0	0
Dunkin' Brands Group, Inc.	COM	265504100	212	2,590	SH		SOLE		2,590	0	0
DuPont De Nemours Inc.	COM	26614N102	489	8,808	SH		SOLE		8,808	0	0
Ecolab Inc.	COM	278865100	8,923	44,649	SH		SOLE		43,469	0	1,170
Edwards Lifesciences Corp	COM	28176E108	3,658	45,834	SH		SOLE		43,779	0	2,055
Eli Lilly & Co.	COM	532457108	3,305	22,325	SH		SOLE		20,730	0	1,595
Emerson Electric Co.	COM	291011104	2,235	34,090	SH		SOLE		30,975	0	3,115
Equity Commonwealth	COM	294628102	659	24,732	SH		SOLE		20,982	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	802	3,676	SH		SOLE		3,676	0	0
Exxon Mobil Corp	COM	30231G102	4,280	124,663	SH		SOLE		83,366	0	37,664
Facebook, Inc.	COM	30303M102	11,300	43,147	SH		SOLE		35,111	0	7,503
FedEx Corp	COM	31428X106	832	3,306	SH		SOLE		3,176	0	130
Fidelity National Information	COM	31620M106	2,502	16,999	SH		SOLE		16,999	0	0
First Foundation Inc.	COM	32026V104	314	24,042	SH		SOLE		42	0	24,000
Fiserv Inc.	COM	337738108	17,519	170,007	SH		SOLE		105,850	0	64,102
Fortive Corporation	COM	34959J108	5,961	78,221	SH		SOLE		74,271	0	3,935
Franklin Electric Company, Inc	COM	353514102	1,014	17,230	SH		SOLE		17,230	0	0
General Dynamics Corp	COM	369550108	346	2,500	SH		SOLE		850	0	1,650
General Electric Corporation	COM	369604103	319	51,249	SH		SOLE		37,194	0	14,055
General Mills Inc.	COM	370334104	1,488	24,123	SH		SOLE		22,908	0	1,215
General Motors Corp	COM	37045V100	391	13,220	SH		SOLE		12,350	0	870
Global Clean Energy	COM	378989107	3	15,000	SH		SOLE		15,000	0	0
Grainger WW Inc	COM	384802104	1,261	3,534	SH		SOLE		200	0	1,334
Hawaiian Electric Industries I	COM	419870100	223	6,700	SH		SOLE		0	0	6,700
HCA, Inc.	COM	40412C101	358	2,875	SH		SOLE		2,615	0	260
Hershey Company	COM	427866108	2,224	15,515	SH		SOLE		5,515	0	5,000
Home Depot Inc.	COM	437076102	17,586	63,324	SH		SOLE		44,897	0	18,100
Honeywell International	COM	438516106	23,891	145,135	SH		SOLE		106,139	0	38,386
Huntington Bancshares Inc.	COM	446150104	224	24,395	SH		SOLE		23,205	0	1,190
Illinois Tool Works Inc.	COM	452308109	18,392	95,193	SH		SOLE		61,689	0	25,864
Intel Corporation	COM	458140100	13,514	260,983	SH		SOLE		121,793	0	116,299
IntercontinentalExchange Group	COM	45866F104	8,707	87,029	SH		SOLE		83,219	0	3,810
International Business Machine	COM	459200101	12,564	103,265	SH		SOLE		58,209	0	41,909
Intuit Inc.	COM	461202103	1,354	4,150	SH		SOLE		4,150	0	0
Invesco BulletShares 2021 Corp	ETF	46138J700	626	29,373	SH		SOLE		28,573	0	800
Invesco BulletShares 2022 Corp	ETF	46138J882	605	27,700	SH		SOLE		26,900	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	600	27,538	SH		SOLE		27,238	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	718	32,373	SH		SOLE		31,873	0	500
Invesco BulletShares 2025 Corp	ETF	46138J825	212	9,500	SH		SOLE		9,500	0	0
Invesco Financial Preferred Et	ETF	46137V621	1,833	97,825	SH		SOLE		94,225	0	3,600
Invesco QQQ Trust Series 1	ETF	46090E103	1,029	3,703	SH		SOLE		3,628	0	75
IQVIA Holdings, Inc.	COM	46266C105	941	5,970	SH		SOLE		5,770	0	200
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	1,522	14,626	SH		SOLE		12,526	0	2,100
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,542	35,075	SH		SOLE		27,730	0	7,345
iShares Barclays 1-3 Year Trea	ETF	464287457	463	5,357	SH		SOLE		4,957	0	400
iShares Barclays 7-10 Year Tre	ETF	464287440	4,121	33,825	SH		SOLE		28,875	0	4,950
iShares Barclays US TIPS Fund	ETF	464287176	302	2,384	SH		SOLE		2,384	0	0
iShares Core MSCI EAFE	ETF	46432F842	419	6,950	SH		SOLE		6,950	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	1,741	32,979	SH		SOLE		32,509	0	470
iShares Core MSCI Total Intern	ETF	46432F834	7,255	124,350	SH		SOLE		100,190	0	24,160
iShares Core S&P MidCap	ETF	464287507	17,307	93,396	SH		SOLE		85,783	0	7,613
iShares Core S&P SmallCap	ETF	464287804	16,073	228,863	SH		SOLE		213,021	0	15,527
iShares Core S&P Total U.S. St	ETF	464287150	243	3,220	SH		SOLE		3,220	0	0
iShares Core Total US Bond Mar	ETF	464287226	15,313	129,705	SH		SOLE		115,610	0	14,095
iShares Dow Jones U.S. Technol	COM	464287721	640	2,125	SH		SOLE		2,125	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	1,168	23,025	SH		SOLE		20,925	0	2,100
iShares iBonds Dec 2020 Term C	ETF	46434VAQ3	856	33,925	SH		SOLE		33,325	0	600
iShares iBonds Dec 2021 Corpor	ETF	46434VBK5	486	19,400	SH		SOLE		19,400	0	0
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	315	12,275	SH		SOLE		12,275	0	0
iShares Intermediate-Term Corp	ETF	464288638	4,669	76,773	SH		SOLE		67,890	0	8,883
iShares MSCI EAFE ESG	ETF	46435G516	834	13,145	SH		SOLE		13,145	0	0
iShares MSCI EM ESG	ETF	46434G863	259	7,260	SH		SOLE		7,260	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,230	27,890	SH		SOLE		26,145	0	1,745
iShares Nasdaq Biotechnology I	COM	464287556	5,023	37,094	SH		SOLE		35,854	0	1,240
iShares National Muni Bond Fun	ETF	464288414	13,641	117,665	SH		SOLE		110,540	0	7,125
iShares Russell 1000 Growth In	ETF	464287614	1,702	7,845	SH		SOLE		7,520	0	325
iShares Russell 2000 Index Fun	ETF	464287655	278	1,853	SH		SOLE		1,653	0	200
iShares Russell 3000	ETF	464287689	902	4,608	SH		SOLE		4,458	0	150
iShares Russell Midcap Index F	ETF	464287499	1,962	34,200	SH		SOLE		29,044	0	5,156
Ishares S&P 100 ETF	ETF	464287101	213	1,370	SH		SOLE		1,370	0	0
iShares S&P 500 Growth Index F	ETF	464287309	398	1,724	SH		SOLE		1,649	0	75
iShares S&P 500 Index Fund	ETF	464287200	8,477	25,224	SH		SOLE		21,113	0	4,111
iShares S&P New York AMT-Free	ETF	464288323	353	6,150	SH		SOLE		5,400	0	750
iShares S&P Short Term Nat'l A	ETF	464288158	832	7,695	SH		SOLE		6,445	0	1,250
iShares Short Treasury Bond	ETF	464288679	1,079	9,750	SH		SOLE		6,650	0	3,100
iShares Short-Term Corporate B	ETF	464288646	4,515	82,232	SH		SOLE		72,307	0	9,925
iShares Silver Trust	ETF	46428Q109	415	19,200	SH		SOLE		3,700	0	15,500
iShares Tr MSCI EAFE Index	ETF	464287465	12,107	190,208	SH		SOLE		179,668	0	10,540
iShares Ultra Short-Term Bond	ETF	46434V878	4,241	83,862	SH		SOLE		69,512	0	14,350
J P Morgan Chase & Co	COM	46625H100	18,291	190,002	SH		SOLE		144,042	0	45,445
Jacobs Engineering Group Inc	COM	469814107	366	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	34,440	231,328	SH		SOLE		137,986	0	89,297
JPMorgan Ultra-Short Income	ETF	46641Q837	1,431	28,175	SH		SOLE		27,175	0	0
KeyCorp	COM	493267108	612	51,317	SH		SOLE		51,317	0	0
Keysight Technologies, Inc.	COM	49338L103	1,526	15,446	SH		SOLE		15,041	0	405
Kimberly-Clark Corp	COM	494368103	1,093	7,400	SH		SOLE		4,325	0	3,075
KLA-Tencor Corporation	COM	482480100	258	1,330	SH		SOLE		1,330	0	0
Kraft Heinz Company/The	COM	500754106	487	16,262	SH		SOLE		16,262	0	0
L3harris Technologies Inc	COM	502431109	429	2,526	SH		SOLE		2,526	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	1,085	5,765	SH		SOLE		5,765	0	0
Linde Public Limited Company	COM	G5494J103	3,801	15,960	SH		SOLE		15,265	0	695
Lockheed Martin Corpration	COM	539830109	1,360	3,549	SH		SOLE		3,449	0	0
Lowes Companies Inc.	COM	548661107	4,183	25,220	SH		SOLE		25,220	0	0
Marsh & McLennan Companies, In	COM	571748102	1,198	10,445	SH		SOLE		7,715	0	2,730
MasterCard, Inc.	COM	57636Q104	11,877	35,122	SH		SOLE		22,246	0	12,876
McDonalds Corp	COM	580135101	6,825	31,095	SH		SOLE		23,007	0	8,088
Medical Properties Trust REIT	COM	58463J304	511	28,975	SH		SOLE		28,975	0	0
Medtronic PLC	COM	G5960L103	253	2,437	SH		SOLE		312	0	1,825
Merck & Co., Inc.	COM	58933Y105	4,775	57,565	SH		SOLE		52,545	0	5,020
MetLife, Inc.	COM	59156R108	558	15,015	SH		SOLE		15,015	0	0
Microchip Technology, Inc.	COM	595017104	325	3,160	SH		SOLE		2,965	0	195
Microsoft Corp	COM	594918104	69,817	331,941	SH		SOLE		210,202	0	117,046
Mondelez International, Inc.	COM	609207105	847	14,749	SH		SOLE		14,473	0	276
Nestle SA-Sponsored ADR	COM	641069406	18,035	151,233	SH		SOLE		75,103	0	74,403
Nextera Energy, Inc.	COM	65339F101	8,290	29,867	SH		SOLE		28,712	0	1,155
Nike Inc	COM	654106103	2,853	22,722	SH		SOLE		21,512	0	1,210
Norfolk Southern Corp	COM	655844108	452	2,111	SH		SOLE		2,111	0	0
Northern Trust Corp	COM	665859104	6,975	89,454	SH		SOLE		45,429	0	42,455
Northrop Grumman Corporation	COM	666807102	1,902	6,028	SH		SOLE		5,743	0	285
Novartis AG	COM	66987V109	4,729	54,385	SH		SOLE		52,302	0	2,073
NVIDIA Corporation	COM	67066G104	1,821	3,364	SH		SOLE		3,034	0	330
Omnicom Group Inc.	COM	681919106	733	14,817	SH		SOLE		14,817	0	0
Oracle Systems Corporation	COM	68389X105	9,301	155,804	SH		SOLE		102,924	0	52,880
Paychex Inc.	COM	704326107	366	4,585	SH		SOLE		3,150	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	6,332	32,135	SH		SOLE		27,725	0	4,410
Pepsico Inc	COM	713448108	35,084	253,133	SH		SOLE		166,631	0	78,887
Perma-Fix Enviornmental Servic	COM	714157203	502	71,250	SH		SOLE		68,750	0	2,500
Pfizer, Inc	COM	717081103	6,449	175,723	SH		SOLE		97,460	0	53,263
Philip Morris International, I	COM	718172109	282	3,762	SH		SOLE		2,862	0	900
Procter & Gamble Co	COM	742718109	7,245	52,124	SH		SOLE		47,396	0	4,728
Progressive Corporation	COM	743315103	1,845	19,485	SH		SOLE		16,885	0	2,600
Qualcomm Inc.	COM	747525103	10,927	92,856	SH		SOLE		61,456	0	30,900
Raytheon Technologies Co.	COM	75513E101	3,762	65,386	SH		SOLE		41,465	0	23,244
Real Estate Select Sector SPDR	COM	81369Y860	2,485	70,445	SH		SOLE		66,960	0	3,485
Regeneron Pharmaceuticals, Inc	COM	75886F107	657	1,173	SH		SOLE		422	0	751
Rockwell Automation Inc	COM	773903109	2,075	9,405	SH		SOLE		8,905	0	500
Roper Industries Inc New	COM	776696106	2,766	7,000	SH		SOLE		6,625	0	375
Royal Dutch Shell PLC ADR CL A	COM	780259206	327	12,990	SH		SOLE		12,150	0	840
S&P Global Inc.	COM	78409V104	2,912	8,075	SH		SOLE		7,645	0	430
Salesforce Com Inc.	COM	79466L302	12,769	50,809	SH		SOLE		48,669	0	2,140
Schlumberger Ltd	COM	806857108	270	17,330	SH		SOLE		17,230	0	100
Schwab U.S. Broad Market	ETF	808524102	755	9,475	SH		SOLE		9,475	0	0
Sherwin Williams Co	COM	824348106	3,767	5,406	SH		SOLE		181	0	2,675
Shopify, Inc.	COM	82509L107	2,157	2,109	SH		SOLE		1,999	0	110
Skyworks Solutions, Inc.	COM	83088M102	1,634	11,227	SH		SOLE		11,227	0	0
Southern Company	COM	842587107	578	10,652	SH		SOLE		1,877	0	8,775
SPDR Barclays Capital Short Te	ETF	78468R739	4,295	86,114	SH		SOLE		86,114	0	0
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	1,647	53,870	SH		SOLE		44,400	0	9,470
SPDR Financial Select Sector	COM	81369Y605	938	38,971	SH		SOLE		38,971	0	0
SPDR Gold Trust	ETF	78463V107	25,872	146,068	SH		SOLE		96,192	0	49,876
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	361	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	22,006	65,711	SH		SOLE		55,429	0	9,997
SPDR S&P Midcap 400	ETF	78467Y107	4,671	13,785	SH		SOLE		12,763	0	1,022
SPDR Technology Select Sector	COM	81369Y803	204	1,750	SH		SOLE		1,750	0	0
SPDR Utilities Select Sector	COM	81369Y886	238	4,000	SH		SOLE		0	0	4,000
Spire, Inc.	COM	84857L101	314	5,900	SH		SOLE		0	0	5,900
Starbucks Corp	COM	855244109	7,568	88,082	SH		SOLE		84,403	0	3,659
Stryker Corporation	COM	863667101	34,692	166,494	SH		SOLE		95,527	0	69,754
Sysco Corporation	COM	871829107	1,602	25,755	SH		SOLE		14,275	0	11,480
Target Corp	COM	87612E106	2,615	16,614	SH		SOLE		16,614	0	0
Texas Instruments Inc.	COM	882508104	2,035	14,250	SH		SOLE		14,250	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	21,375	48,412	SH		SOLE		45,891	0	2,411
TJX Companies Inc.	COM	872540109	2,756	49,530	SH		SOLE		47,255	0	2,275
T-Mobile US, Inc.	COM	872590104	4,415	38,608	SH		SOLE		37,023	0	1,585
Truist Finl Co 5.2 Pfd Pfd Se	PFD	89832Q844	1,312	52,133	SH		SOLE		50,632	0	1,501
Truist Finl Corp Com	COM	89832Q109	7,868	206,788	SH		SOLE		142,938	0	50,675
UGI Corp New	COM	902681105	317	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	11,274	57,268	SH		SOLE		54,923	0	2,330
United Rentals Inc.	COM	911363109	1,654	9,479	SH		SOLE		9,314	0	165
UnitedHealth Group, Inc.	COM	91324P102	11,420	36,630	SH		SOLE		35,248	0	1,372
VanEck Vectors High Yield Muni	ETF	92189H409	1,991	33,300	SH		SOLE		30,900	0	2,400
Vanguard Emerging Markets	ETF	922042858	2,156	49,858	SH		SOLE		47,658	0	2,050
Vanguard Extended Market	ETF	922908652	226	1,745	SH		SOLE		845	0	900
Vanguard FTSE All-World Ex-US	ETF	922042775	15,891	314,990	SH		SOLE		300,245	0	14,745
Vanguard Mid-Cap ETF	ETF	922908629	1,714	9,723	SH		SOLE		9,448	0	250
Vanguard MSCI EAFE	ETF	921943858	5,672	138,680	SH		SOLE		135,055	0	3,225
Vanguard S&P 500	ETF	922908363	424	1,379	SH		SOLE		1,379	0	0
Vanguard Short-Term Inflation	ETF	922020805	1,912	37,466	SH		SOLE		37,466	0	0
Vanguard Small-Cap ETF	ETF	922908751	3,190	20,743	SH		SOLE		20,368	0	275
Vanguard Total Bond Market Fun	ETF	921937835	822	9,318	SH		SOLE		5,768	0	3,550
Vanguard Total International B	ETF	92203J407	1,108	19,035	SH		SOLE		18,135	0	900
Vanguard Total Stock Market VI	ETF	922908769	3,637	21,358	SH		SOLE		20,633	0	725
Vanguard Total World Stock Fun	ETF	922042742	323	4,011	SH		SOLE		3,636	0	375
Vanguard Value Large Cap	ETF	922908744	754	7,217	SH		SOLE		7,117	0	0
Verizon Communications	COM	92343V104	10,943	183,939	SH		SOLE		117,339	0	65,700
Vertex Pharmaceuticals	COM	92532F100	3,113	11,439	SH		SOLE		10,909	0	530
Viacomcbs Inc Class B	COM	92556H206	277	9,886	SH		SOLE		7,601	0	2,285
Visa Inc.	COM	92826C839	27,367	136,858	SH		SOLE		114,128	0	22,520
Voya Financial, Inc.	COM	929089100	1,280	26,700	SH		SOLE		26,450	0	250
Walgreens Boots Alliance, Inc.	COM	931427108	5,233	145,676	SH		SOLE		73,381	0	63,995
Wal-Mart Stores, Inc.	COM	931142103	2,451	17,517	SH		SOLE		16,647	0	870
Walt Disney Co.	COM	254687106	32,191	259,436	SH		SOLE		147,943	0	100,621
Waste Management, Inc	COM	94106L109	8,798	77,743	SH		SOLE		50,460	0	26,783
WEC Energy Group	COM	92939U106	726	7,495	SH		SOLE		5,442	0	2,053
Wells Fargo & Co.	COM	949746101	3,279	139,455	SH		SOLE		116,405	0	20,925
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	1,322	50,832	SH		SOLE		48,013	0	2,819
Werner Enterprises, Inc.	COM	950755108	344	8,183	SH		SOLE		7,643	0	540
Weyerhaeuser Co.	COM	962166104	4,844	169,837	SH		SOLE		112,648	0	50,309
Willis Towers Watson PLC	COM	G96629103	7,155	34,263	SH		SOLE		15,913	0	17,420
Xcel Energy, Inc.	COM	98389B100	276	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	454	5,399	SH		SOLE		5,000	0	399
YUM! Brands, Inc.	COM	988498101	299	3,275	SH		SOLE		3,275	0	0
Zebra Technologies Corp	COM	989207105	1,208	4,786	SH		SOLE		0	0	4,786
Zoetis, Inc.	COM	98978V103	4,110	24,855	SH		SOLE		23,580	0	1,275