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	696	200	SH		SOLE		200	0	0
3M Company	COM	88579Y101	10,737	61,427	SH		SOLE		34,194	0	21,666
Abbott Laboratories	COM	002824100	32,483	296,677	SH		SOLE		162,195	0	124,782
AbbVie Inc.	COM	00287Y109	2,333	21,770	SH		SOLE		18,050	0	3,170
Accenture PLC	COM	G1151C101	27,521	105,359	SH		SOLE		76,502	0	25,602
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Activision Blizzard, Inc.	COM	00507V109	3,117	33,567	SH		SOLE		31,740	0	1,772
Adobe Systems Inc.	COM	00724F101	28,545	57,077	SH		SOLE		45,494	0	11,578
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	356	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	1,220	10,294	SH		SOLE		10,294	0	0
Air Products & Chemicals Inc.	COM	009158106	6,767	24,767	SH		SOLE		24,457	0	300
Alcon Inc.	COM	H01301128	2,919	44,236	SH		SOLE		42,580	0	1,619
Allstate Corp	COM	020002101	465	4,231	SH		SOLE		2,124	0	2,062
Alphabet Inc. Cl A	COM	02079K305	13,161	7,509	SH		SOLE		5,213	0	2,296
Alphabet Inc. Cl C	COM	02079K107	47,641	27,194	SH		SOLE		18,818	0	7,646
Amazon.com, Inc.	COM	023135106	60,165	18,473	SH		SOLE		14,572	0	3,496
American Express	COM	025816109	11,892	98,353	SH		SOLE		73,138	0	23,585
American Water Works Co.	COM	030420103	2,202	14,351	SH		SOLE		12,811	0	1,540
Ameriprise Financial, Inc.	COM	03076C106	1,369	7,043	SH		SOLE		6,788	0	255
Amgen, Inc.	COM	031162100	13,486	58,654	SH		SOLE		33,179	0	24,375
Amphenol Corp CL A	COM	032095101	8,504	65,030	SH		SOLE		63,045	0	1,960
Anthem Inc.	COM	036752103	1,270	3,956	SH		SOLE		3,941	0	0
Aon Plc Common	COM	G0403H108	2,290	10,837	SH		SOLE		8,630	0	2,207
Apple Computer Inc.	COM	037833100	55,440	417,819	SH		SOLE		332,610	0	84,329
Applied Materials Inc.	COM	038222105	1,220	14,134	SH		SOLE		13,554	0	510
Aptiv Plc F	COM	G6095L109	224	1,720	SH		SOLE		1,720	0	0
Ares Management Corp Class A	COM	03990B101	702	14,925	SH		SOLE		14,925	0	0
AT&T Inc.	COM	00206R102	1,878	65,301	SH		SOLE		61,724	0	3,577
Automatic Data Processing	COM	053015103	3,215	18,249	SH		SOLE		12,405	0	4,084
Avantor Ord Shs	COM	05352A100	1,056	37,510	SH		SOLE		35,850	0	1,485
Ball Corporation	COM	058498106	1,596	17,125	SH		SOLE		16,075	0	1,050
Bank America Corp Pfd K	PFD	060505195	639	23,200	SH		SOLE		21,250	0	1,950
Bank of America Corporation	COM	060505104	1,200	39,600	SH		SOLE		37,000	0	2,600
Becton Dickinson & Company	COM	075887109	1,031	4,120	SH		SOLE		2,575	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	918	3,960	SH		SOLE		3,960	0	0
Best Buy Company Inc.	COM	086516101	244	2,450	SH		SOLE		2,450	0	0
Blackrock Inc	COM	09247X101	4,185	5,800	SH		SOLE		5,544	0	256
Blackstone Group Ord Shs Class	COM	09260D107	2,810	43,362	SH		SOLE		42,312	0	650
Bristol Myers Squibb Co	COM	110122108	1,418	22,866	SH		SOLE		19,901	0	2,895
Broadcom Limited	COM	11135F101	8,579	19,594	SH		SOLE		18,894	0	490
Caesars Entertainment Inc New	COM	12769G100	2,808	37,802	SH		SOLE		37,802	0	0
Canadian Imperial Bank of Comm	COM	136069101	478	5,596	SH		SOLE		5,221	0	375
Carlisle Co	COM	142339100	613	3,925	SH		SOLE		3,725	0	200
Caterpillar Inc.	COM	149123101	206	1,133	SH		SOLE		1,133	0	0
CBOE Holdings, Inc.	COM	12503M108	1,376	14,775	SH		SOLE		14,775	0	0
CDW Corporation	COM	12514G108	9,055	68,710	SH		SOLE		39,125	0	28,985
Centene Corporation	COM	15135B101	241	4,019	SH		SOLE		2,855	0	1,164
Charles Schwab Corp. New	COM	808513105	1,907	35,950	SH		SOLE		34,695	0	1,255
Chevron Corp	COM	166764100	3,273	38,756	SH		SOLE		35,441	0	3,315
Chubb Limited	COM	H1467J104	571	3,711	SH		SOLE		2,051	0	1,660
Church & Dwight Company, Inc.	COM	171340102	8,569	98,229	SH		SOLE		42,232	0	55,997
Cigna Corp Com	COM	125523100	1,986	9,539	SH		SOLE		8,331	0	185
Cisco Systems Inc.	COM	17275R102	897	20,044	SH		SOLE		19,544	0	500
Citigroup Inc.	COM	172967424	9,294	150,724	SH		SOLE		82,779	0	66,945
Citizens Finl Gp	COM	174610105	267	7,470	SH		SOLE		6,770	0	0
CME Group Inc. Class A	COM	12572Q105	470	2,580	SH		SOLE		2,580	0	0
CMS Energy Corporation	COM	125896100	999	16,375	SH		SOLE		16,375	0	0
Coca Cola Company	COM	191216100	13,185	240,435	SH		SOLE		151,632	0	85,468
Cogent Communications Group, I	COM	19239V302	517	8,640	SH		SOLE		8,640	0	0
Cognizant Technology Solutions	COM	192446102	7,049	86,018	SH		SOLE		84,023	0	1,995
Colgate Palmolive Company	COM	194162103	809	9,466	SH		SOLE		9,466	0	0
Comcast Corp-Cl A	COM	20030N101	276	5,272	SH		SOLE		4,490	0	782
Commerce Bancshares	COM	200525103	209	3,182	SH		SOLE		3,072	0	110
Copart Inc	COM	217204106	304	2,390	SH		SOLE		2,390	0	0
Corning Inc.	COM	219350105	530	14,710	SH		SOLE		14,145	0	565
Corteva Inc	COM	22052L104	604	15,596	SH		SOLE		15,596	0	0
Costco Wholesale Corp.	COM	22160K105	34,446	91,421	SH		SOLE		64,955	0	24,961
Crown Castle International Cor	COM	22822V101	3,375	21,200	SH		SOLE		20,285	0	915
Cubic Corporation	COM	229669106	235	3,785	SH		SOLE		3,600	0	185
Cummins Inc.	COM	231021106	211	927	SH		SOLE		927	0	0
CVS Health Corporation	COM	126650100	638	9,345	SH		SOLE		6,445	0	1,900
Danaher Corporation	COM	235851102	27,821	125,239	SH		SOLE		82,278	0	42,951
Deere & Company	COM	244199105	336	1,250	SH		SOLE		1,250	0	0
Docusign Inc	COM	256163106	270	1,215	SH		SOLE		1,215	0	0
Dollar General	COM	256677105	333	1,585	SH		SOLE		1,385	0	200
Dominion Resources	COM	25746U109	1,195	15,888	SH		SOLE		13,890	0	1,998
Duke Energy Corporation	COM	26441C204	702	7,666	SH		SOLE		7,666	0	0
DuPont De Nemours Inc.	COM	26614N102	626	8,808	SH		SOLE		8,808	0	0
Ecolab Inc.	COM	278865100	9,549	44,134	SH		SOLE		42,954	0	1,170
Edwards Lifesciences Corp	COM	28176E108	4,238	46,459	SH		SOLE		44,489	0	1,970
Eli Lilly & Co.	COM	532457108	3,697	21,895	SH		SOLE		20,000	0	1,895
Emerson Electric Co.	COM	291011104	2,711	33,735	SH		SOLE		30,815	0	2,920
Encompass Health Corporation	COM	29261A100	279	3,375	SH		SOLE		3,075	0	300
Equity Commonwealth	COM	294628102	675	24,732	SH		SOLE		20,982	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	979	3,676	SH		SOLE		3,676	0	0
Exxon Mobil Corp	COM	30231G102	4,863	117,974	SH		SOLE		86,084	0	28,257
Facebook, Inc.	COM	30303M102	11,772	43,094	SH		SOLE		36,581	0	5,938
FedEx Corp	COM	31428X106	966	3,721	SH		SOLE		3,576	0	130
Fidelity National Information	COM	31620M106	2,392	16,907	SH		SOLE		16,907	0	0
Fifth Third Bancorp Com	COM	316773100	2,704	98,075	SH		SOLE		91,095	0	6,980
First Foundation Inc.	COM	32026V104	371	18,542	SH		SOLE		2,042	0	16,500
Fiserv Inc.	COM	337738108	21,681	190,414	SH		SOLE		132,819	0	56,745
Fortive Corporation	COM	34959J108	5,907	83,411	SH		SOLE		78,361	0	5,035
Franklin Electric Company, Inc	COM	353514102	1,191	17,215	SH		SOLE		17,215	0	0
General Dynamics Corp	COM	369550108	372	2,500	SH		SOLE		850	0	1,650
General Electric Corporation	COM	369604103	564	52,249	SH		SOLE		38,194	0	14,055
General Mills Inc.	COM	370334104	1,410	23,973	SH		SOLE		22,758	0	1,215
General Motors Corp	COM	37045V100	560	13,450	SH		SOLE		12,470	0	870
Global Clean Energy	COM	378989107	3	15,000	SH		SOLE		15,000	0	0
GoDaddy, Inc.	COM	380237107	272	3,275	SH		SOLE		3,150	0	125
Grainger WW Inc	COM	384802104	1,443	3,534	SH		SOLE		200	0	1,334
Hawaiian Electric Industries I	COM	419870100	237	6,700	SH		SOLE		0	0	6,700
HCA, Inc.	COM	40412C101	473	2,875	SH		SOLE		2,615	0	260
Hershey Company	COM	427866108	2,348	15,415	SH		SOLE		5,415	0	5,000
Home Depot Inc.	COM	437076102	17,133	64,501	SH		SOLE		45,062	0	18,974
Honeywell International	COM	438516106	30,348	142,678	SH		SOLE		104,608	0	37,460
Hubbell Inc CL B	COM	443510607	601	3,830	SH		SOLE		3,830	0	0
Huntington Bancshares Inc.	COM	446150104	287	22,695	SH		SOLE		21,505	0	1,190
Illinois Tool Works Inc.	COM	452308109	19,410	95,201	SH		SOLE		62,562	0	24,999
Intel Corporation	COM	458140100	12,987	260,674	SH		SOLE		143,149	0	94,399
IntercontinentalExchange Group	COM	45866F104	9,919	86,039	SH		SOLE		82,029	0	4,010
International Business Machine	COM	459200101	1,234	9,805	SH		SOLE		7,780	0	2,025
Intuit Inc.	COM	461202103	1,576	4,150	SH		SOLE		4,150	0	0
Invesco BulletShares 2021 Corp	ETF	46138J700	610	28,773	SH		SOLE		27,973	0	800
Invesco BulletShares 2022 Corp	ETF	46138J882	594	27,300	SH		SOLE		26,500	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	592	27,038	SH		SOLE		26,738	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	719	32,123	SH		SOLE		31,623	0	500
Invesco BulletShares 2025 Corp	ETF	46138J825	215	9,500	SH		SOLE		9,500	0	0
Invesco Financial Preferred Et	ETF	46137V621	1,791	93,225	SH		SOLE		89,625	0	3,600
Invesco QQQ Trust Series 1	ETF	46090E103	777	2,478	SH		SOLE		2,403	0	75
IQVIA Holdings, Inc.	COM	46266C105	1,066	5,950	SH		SOLE		5,765	0	185
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	1,621	15,521	SH		SOLE		13,371	0	2,150
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,668	36,715	SH		SOLE		29,180	0	7,535
iShares Barclays 1-3 Year Trea	ETF	464287457	433	5,007	SH		SOLE		4,607	0	400
iShares Barclays 7-10 Year Tre	ETF	464287440	4,177	34,825	SH		SOLE		29,875	0	4,950
iShares Barclays US TIPS Fund	ETF	464287176	349	2,734	SH		SOLE		2,734	0	0
iShares Core MSCI EAFE	ETF	46432F842	724	10,477	SH		SOLE		10,477	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	2,078	33,487	SH		SOLE		33,017	0	470
iShares Core MSCI Total Intern	ETF	46432F834	10,204	151,870	SH		SOLE		123,260	0	28,610
iShares Core S&P MidCap	ETF	464287507	22,626	98,447	SH		SOLE		90,468	0	7,979
iShares Core S&P SmallCap	ETF	464287804	21,632	235,383	SH		SOLE		219,161	0	15,907
iShares Core S&P Total U.S. St	ETF	464287150	284	3,295	SH		SOLE		3,295	0	0
iShares Core Total US Bond Mar	ETF	464287226	15,769	133,420	SH		SOLE		118,850	0	14,570
iShares Dow Jones U.S. Technol	COM	464287721	715	8,400	SH		SOLE		8,400	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	1,137	22,425	SH		SOLE		20,325	0	2,100
iShares iBonds Dec 2021 Corpor	ETF	46434VBK5	594	23,835	SH		SOLE		23,285	0	550
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	454	17,755	SH		SOLE		17,155	0	600
iShares iBonds Dec 2023	ETF	46434VAX8	235	8,950	SH		SOLE		8,950	0	0
iShares Intermediate-Term Corp	ETF	464288638	4,931	79,808	SH		SOLE		70,625	0	9,183
iShares JPMorgan Emerg Mrkts B	ETF	464288281	384	3,310	SH		SOLE		2,945	0	365
iShares MSCI ACWI Index	ETF	464288257	201	2,220	SH		SOLE		2,220	0	0
iShares MSCI EAFE ESG	ETF	46435G516	960	13,145	SH		SOLE		13,145	0	0
iShares MSCI EM ESG	ETF	46434G863	305	7,260	SH		SOLE		7,260	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,446	27,990	SH		SOLE		26,245	0	1,745
iShares Nasdaq Biotechnology I	COM	464287556	5,678	37,484	SH		SOLE		36,244	0	1,240
iShares National Muni Bond Fun	ETF	464288414	14,792	126,215	SH		SOLE		117,965	0	8,250
iShares Russell 1000 Growth In	ETF	464287614	1,893	7,850	SH		SOLE		7,500	0	350
iShares Russell 1000 Value	ETF	464287598	217	1,589	SH		SOLE		719	0	870
iShares Russell 2000 Index Fun	ETF	464287655	363	1,853	SH		SOLE		1,653	0	200
iShares Russell 2000 Value Ind	ETF	464287630	252	1,914	SH		SOLE		1,914	0	0
iShares Russell 3000	ETF	464287689	1,030	4,608	SH		SOLE		4,458	0	150
iShares Russell Midcap Index F	ETF	464287499	2,344	34,200	SH		SOLE		29,044	0	5,156
iShares S&P 500 Growth Index F	ETF	464287309	440	6,896	SH		SOLE		6,596	0	300
iShares S&P 500 Index Fund	ETF	464287200	10,100	26,905	SH		SOLE		22,456	0	4,449
iShares S&P New York AMT-Free	ETF	464288323	358	6,150	SH		SOLE		5,400	0	750
iShares S&P Short Term Nat'l A	ETF	464288158	1,115	10,310	SH		SOLE		9,060	0	1,250
iShares Short Treasury Bond	ETF	464288679	1,122	10,150	SH		SOLE		8,250	0	1,900
iShares Short-Term Corporate B	ETF	464288646	4,761	86,297	SH		SOLE		76,122	0	10,175
iShares Silver Trust	ETF	46428Q109	472	19,200	SH		SOLE		3,700	0	15,500
iShares Tr MSCI EAFE Index	ETF	464287465	14,124	193,588	SH		SOLE		183,048	0	10,540
iShares Ultra Short-Term Bond	ETF	46434V878	8,645	171,112	SH		SOLE		138,102	0	33,010
J P Morgan Chase & Co	COM	46625H100	19,960	157,082	SH		SOLE		119,702	0	36,865
Jacobs Engineering Group Inc	COM	469814107	430	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	36,387	231,204	SH		SOLE		142,908	0	84,131
JPMorgan Ultra-Short Income	ETF	46641Q837	1,879	37,000	SH		SOLE		34,000	0	2,000
KeyCorp	COM	493267108	836	50,917	SH		SOLE		50,917	0	0
Keysight Technologies, Inc.	COM	49338L103	2,450	18,551	SH		SOLE		17,901	0	650
Kimberly-Clark Corp	COM	494368103	579	4,295	SH		SOLE		1,120	0	3,175
KLA-Tencor Corporation	COM	482480100	344	1,330	SH		SOLE		1,330	0	0
Kraft Heinz Company/The	COM	500754106	1,731	49,937	SH		SOLE		42,652	0	6,965
L3harris Technologies Inc	COM	502431109	521	2,756	SH		SOLE		2,731	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	1,173	5,765	SH		SOLE		5,765	0	0
Linde Public Limited Company	COM	G5494J103	4,316	16,379	SH		SOLE		15,690	0	689
Lockheed Martin Corpration	COM	539830109	903	2,545	SH		SOLE		2,395	0	0
Lowes Companies Inc.	COM	548661107	4,032	25,120	SH		SOLE		25,120	0	0
Marsh & McLennan Companies, In	COM	571748102	1,222	10,445	SH		SOLE		7,715	0	2,730
MasterCard, Inc.	COM	57636Q104	12,020	33,674	SH		SOLE		20,699	0	12,975
McDonalds Corp	COM	580135101	6,696	31,205	SH		SOLE		26,077	0	5,128
Medical Properties Trust REIT	COM	58463J304	628	28,800	SH		SOLE		28,800	0	0
Medtronic PLC	COM	G5960L103	286	2,440	SH		SOLE		315	0	1,825
Merck & Co., Inc.	COM	58933Y105	4,672	57,115	SH		SOLE		55,045	0	2,070
MetLife, Inc.	COM	59156R108	705	15,015	SH		SOLE		15,015	0	0
Microchip Technology, Inc.	COM	595017104	420	3,040	SH		SOLE		2,845	0	195
Microsoft Corp	COM	594918104	70,806	318,345	SH		SOLE		213,059	0	100,616
Mondelez International, Inc.	COM	609207105	862	14,749	SH		SOLE		14,473	0	276
Nestle SA-Sponsored ADR	COM	641069406	17,720	150,426	SH		SOLE		90,783	0	57,903
Nextera Energy, Inc.	COM	65339F101	9,371	121,459	SH		SOLE		116,539	0	4,920
Nike Inc	COM	654106103	3,270	23,115	SH		SOLE		21,875	0	1,240
Norfolk Southern Corp	COM	655844108	502	2,111	SH		SOLE		2,111	0	0
Northern Trust Corp	COM	665859104	8,312	89,239	SH		SOLE		52,469	0	35,085
Northrop Grumman Corporation	COM	666807102	557	1,828	SH		SOLE		1,753	0	75
Novartis AG	COM	66987V109	5,243	55,520	SH		SOLE		53,437	0	2,073
NVIDIA Corporation	COM	67066G104	1,806	3,459	SH		SOLE		3,129	0	330
Omnicom Group Inc.	COM	681919106	918	14,717	SH		SOLE		14,717	0	0
ONEOK, Inc.	COM	682680103	464	12,100	SH		SOLE		12,100	0	0
Oracle Systems Corporation	COM	68389X105	10,056	155,454	SH		SOLE		114,439	0	41,015
Paychex Inc.	COM	704326107	427	4,585	SH		SOLE		3,150	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	7,496	32,005	SH		SOLE		27,605	0	4,400
Pepsico Inc	COM	713448108	38,119	257,042	SH		SOLE		168,852	0	80,375
Perma-Fix Enviornmental Servic	COM	714157203	280	46,875	SH		SOLE		45,625	0	1,250
Pfizer, Inc	COM	717081103	6,450	175,228	SH		SOLE		99,770	0	50,458
Philip Morris International, I	COM	718172109	311	3,762	SH		SOLE		2,862	0	900
Procter & Gamble Co	COM	742718109	7,257	52,155	SH		SOLE		47,467	0	4,688
Progressive Corporation	COM	743315103	1,939	19,610	SH		SOLE		17,010	0	2,600
Public Storage	COM	74460D109	379	1,640	SH		SOLE		1,640	0	0
Qualcomm Inc.	COM	747525103	15,639	102,661	SH		SOLE		67,001	0	35,125
Raytheon Technologies Co.	COM	75513E101	4,460	62,368	SH		SOLE		45,668	0	16,460
Real Estate Select Sector SPDR	COM	81369Y860	2,528	69,140	SH		SOLE		65,655	0	3,485
Regeneron Pharmaceuticals, Inc	COM	75886F107	567	1,173	SH		SOLE		422	0	751
Rockwell Automation Inc	COM	773903109	2,386	9,515	SH		SOLE		9,005	0	510
Roper Industries Inc New	COM	776696106	3,035	7,040	SH		SOLE		6,655	0	385
Royal Dutch Shell PLC ADR CL A	COM	780259206	453	12,890	SH		SOLE		12,050	0	840
S&P Global Inc.	COM	78409V104	2,630	8,000	SH		SOLE		7,570	0	430
Salesforce Com Inc.	COM	79466L302	11,141	50,063	SH		SOLE		47,923	0	2,140
Schlumberger Ltd	COM	806857108	372	17,030	SH		SOLE		17,030	0	0
Schwab U.S. Broad Market	ETF	808524102	862	9,475	SH		SOLE		9,475	0	0
Sherwin Williams Co	COM	824348106	3,973	5,406	SH		SOLE		181	0	2,675
Shopify, Inc.	COM	82509L107	2,237	1,976	SH		SOLE		1,869	0	107
Silicon Valley Bancshares	COM	78486Q101	303	780	SH		SOLE		780	0	0
Skyworks Solutions, Inc.	COM	83088M102	1,691	11,062	SH		SOLE		11,062	0	0
Southern Company	COM	842587107	654	10,652	SH		SOLE		10,177	0	475
SPDR Barclays Capital High Yie	ETF	78468R622	266	2,440	SH		SOLE		2,340	0	100
SPDR Barclays Capital Short Te	ETF	78468R408	257	9,550	SH		SOLE		9,250	0	300
SPDR Barclays Capital Short Te	ETF	78468R739	4,171	83,769	SH		SOLE		83,769	0	0
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	1,728	56,505	SH		SOLE		46,785	0	9,720
SPDR Financial Select Sector	COM	81369Y605	1,067	36,191	SH		SOLE		36,191	0	0
SPDR Gold Trust	ETF	78463V107	25,373	142,256	SH		SOLE		92,401	0	49,555
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	415	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	24,740	66,170	SH		SOLE		55,938	0	9,947
SPDR S&P Midcap 400	ETF	78467Y107	5,797	13,806	SH		SOLE		12,784	0	1,022
SPDR Technology Select Sector	COM	81369Y803	228	1,750	SH		SOLE		1,750	0	0
SPDR Utilities Select Sector	COM	81369Y886	251	4,000	SH		SOLE		4,000	0	0
Spire, Inc.	COM	84857L101	378	5,900	SH		SOLE		0	0	5,900
Starbucks Corp	COM	855244109	9,472	88,542	SH		SOLE		84,768	0	3,754
Stryker Corporation	COM	863667101	40,480	165,196	SH		SOLE		102,376	0	61,585
Sysco Corporation	COM	871829107	1,493	20,105	SH		SOLE		8,625	0	11,480
Target Corp	COM	87612E106	2,875	16,289	SH		SOLE		16,289	0	0
Texas Instruments Inc.	COM	882508104	2,987	18,200	SH		SOLE		18,200	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	21,359	45,856	SH		SOLE		43,628	0	2,093
TJX Companies Inc.	COM	872540109	3,423	50,130	SH		SOLE		47,855	0	2,275
T-Mobile US, Inc.	COM	872590104	5,193	38,513	SH		SOLE		36,903	0	1,610
Truist Finl Co 5.2 Pfd Pfd Se	PFD	89832Q844	1,314	51,733	SH		SOLE		50,232	0	1,501
Truist Finl Corp Com	COM	89832Q109	9,843	205,353	SH		SOLE		153,308	0	38,415
UGI Corp New	COM	902681105	336	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	11,968	57,477	SH		SOLE		55,107	0	2,355
United Rentals Inc.	COM	911363109	2,179	9,394	SH		SOLE		9,229	0	165
UnitedHealth Group, Inc.	COM	91324P102	12,565	35,830	SH		SOLE		34,493	0	1,327
VanEck Vectors High Yield Muni	ETF	92189H409	2,014	32,725	SH		SOLE		30,125	0	2,600
Vanguard Emerging Markets	ETF	922042858	2,791	55,699	SH		SOLE		53,049	0	2,400
Vanguard Extended Market	ETF	922908652	289	1,755	SH		SOLE		855	0	900
Vanguard FTSE All-World Ex-US	ETF	922042775	19,685	337,308	SH		SOLE		321,445	0	15,863
Vanguard Mid-Cap ETF	ETF	922908629	3,412	16,503	SH		SOLE		15,928	0	500
Vanguard MSCI EAFE	ETF	921943858	6,751	143,005	SH		SOLE		138,305	0	4,300
Vanguard S&P 500	ETF	922908363	444	1,291	SH		SOLE		1,291	0	0
Vanguard Short-Term Inflation	ETF	922020805	1,915	37,466	SH		SOLE		37,466	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,784	24,573	SH		SOLE		24,078	0	375
Vanguard Total Bond Market Fun	ETF	921937835	866	9,818	SH		SOLE		6,268	0	3,550
Vanguard Total International B	ETF	92203J407	1,384	23,635	SH		SOLE		22,335	0	1,300
Vanguard Total Int'l Stock Ind	ETF	921909768	304	5,055	SH		SOLE		5,055	0	0
Vanguard Total Stock Market VI	ETF	922908769	4,162	21,381	SH		SOLE		20,706	0	675
Vanguard Total World Stock Fun	ETF	922042742	396	4,276	SH		SOLE		3,901	0	375
Vanguard Value Large Cap	ETF	922908744	2,055	17,277	SH		SOLE		17,177	0	0
Verizon Communications	COM	92343V104	13,387	227,868	SH		SOLE		138,093	0	88,575
Vertex Pharmaceuticals	COM	92532F100	1,983	8,389	SH		SOLE		8,184	0	205
Viacomcbs Inc Class B	COM	92556H206	368	9,886	SH		SOLE		7,601	0	2,285
Viatris, Inc.	COM	92556V106	512	27,295	SH		SOLE		18,004	0	6,190
Visa Inc.	COM	92826C839	28,353	129,626	SH		SOLE		107,991	0	21,425
Vontier Corp Ord	COM	928881101	488	14,609	SH		SOLE		13,685	0	918
Voya Financial, Inc.	COM	929089100	1,570	26,700	SH		SOLE		26,450	0	250
W.P. Carey Inc.	COM	92936U109	377	5,345	SH		SOLE		4,453	0	892
Walgreens Boots Alliance, Inc.	COM	931427108	5,630	141,178	SH		SOLE		79,301	0	53,577
Wal-Mart Stores, Inc.	COM	931142103	2,647	18,366	SH		SOLE		17,456	0	910
Walt Disney Co.	COM	254687106	42,034	232,001	SH		SOLE		142,765	0	78,161
Waste Management, Inc	COM	94106L109	9,053	76,769	SH		SOLE		48,051	0	28,218
WEC Energy Group	COM	92939U106	708	7,695	SH		SOLE		5,442	0	2,253
Wells Fargo & Co.	COM	949746101	3,191	105,730	SH		SOLE		83,580	0	20,025
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	1,344	51,232	SH		SOLE		48,413	0	2,819
Werner Enterprises, Inc.	COM	950755108	287	7,325	SH		SOLE		6,785	0	540
Weyerhaeuser Co.	COM	962166104	5,672	169,157	SH		SOLE		138,368	0	23,909
Willis Towers Watson PLC	COM	G96629103	7,223	34,283	SH		SOLE		20,383	0	12,920
Xcel Energy, Inc.	COM	98389B100	267	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	539	5,299	SH		SOLE		4,900	0	399
YUM! Brands, Inc.	COM	988498101	350	3,225	SH		SOLE		3,225	0	0
Zebra Technologies Corp	COM	989207105	1,839	4,786	SH		SOLE		0	0	4,786
Zoetis, Inc.	COM	98978V103	4,140	25,015	SH		SOLE		23,715	0	1,300