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	791	200	SH		SOLE		200	0	0
3M Company	COM	88579Y101	12,213	62,640	SH		SOLE		35,407	0	21,666
Abbott Laboratories	COM	002824100	34,655	289,133	SH		SOLE		157,941	0	121,492
AbbVie Inc.	COM	00287Y109	2,354	22,178	SH		SOLE		18,458	0	3,170
Accenture PLC	COM	G1151C101	29,450	104,755	SH		SOLE		76,173	0	25,327
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Activision Blizzard, Inc.	COM	00507V109	3,290	33,617	SH		SOLE		31,765	0	1,797
Adobe Systems Inc.	COM	00724F101	27,835	56,618	SH		SOLE		45,070	0	11,543
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	412	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	1,332	10,244	SH		SOLE		10,244	0	0
Air Products & Chemicals Inc.	COM	009158106	7,427	25,652	SH		SOLE		25,082	0	560
Alcon Inc.	COM	H01301128	3,335	46,264	SH		SOLE		44,571	0	1,656
Allstate Corp	COM	020002101	498	4,242	SH		SOLE		2,135	0	2,062
Alphabet Inc. Cl A	COM	02079K305	16,121	7,265	SH		SOLE		5,042	0	2,223
Alphabet Inc. Cl C	COM	02079K107	59,547	26,756	SH		SOLE		18,478	0	7,548
Amazon.com, Inc.	COM	023135106	58,936	18,265	SH		SOLE		14,416	0	3,444
American Express	COM	025816109	14,362	98,328	SH		SOLE		73,158	0	23,540
American Water Works Co.	COM	030420103	2,195	14,441	SH		SOLE		12,901	0	1,540
Ameriprise Financial, Inc.	COM	03076C106	1,678	7,043	SH		SOLE		6,788	0	255
Amgen, Inc.	COM	031162100	14,801	58,729	SH		SOLE		34,154	0	23,475
Amphenol Corp CL A	COM	032095101	8,813	128,065	SH		SOLE		124,165	0	3,850
Anthem Inc.	COM	036752103	1,687	4,754	SH		SOLE		4,614	0	125
Aon Plc Common	COM	G0403H108	2,550	10,897	SH		SOLE		8,690	0	2,207
Apple Computer Inc.	COM	037833100	51,076	405,688	SH		SOLE		323,200	0	81,608
Applied Materials Inc.	COM	038222105	2,022	14,134	SH		SOLE		13,554	0	510
Aptiv Plc F	COM	G6095L109	6,407	45,115	SH		SOLE		43,985	0	1,105
Ares Management Corp Class A	COM	03990B101	911	15,400	SH		SOLE		15,400	0	0
AT&T Inc.	COM	00206R102	2,022	65,849	SH		SOLE		62,272	0	3,577
Autodesk, Inc.	COM	052769106	235	815	SH		SOLE		765	0	50
Automatic Data Processing	COM	053015103	3,523	18,249	SH		SOLE		12,405	0	4,084
Avantor Ord Shs	COM	05352A100	1,134	37,510	SH		SOLE		35,850	0	1,485
Ball Corporation	COM	058498106	1,481	17,050	SH		SOLE		16,000	0	1,050
Bank America Corp Pfd K	PFD	060505195	670	24,600	SH		SOLE		22,650	0	1,950
Bank of America Corporation	COM	060505104	2,302	57,845	SH		SOLE		55,245	0	2,600
Becton Dickinson & Company	COM	075887109	1,009	4,116	SH		SOLE		2,571	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	896	3,410	SH		SOLE		3,410	0	0
Best Buy Company Inc.	COM	086516101	289	2,450	SH		SOLE		2,450	0	0
Blackrock Inc	COM	09247X101	4,529	5,777	SH		SOLE		5,542	0	235
Blackstone Group Ord Shs Class	COM	09260D107	5,871	78,282	SH		SOLE		75,332	0	2,550
Bristol Myers Squibb Co	COM	110122108	1,444	22,866	SH		SOLE		19,901	0	2,895
Broadcom Limited	COM	11135F101	9,736	19,932	SH		SOLE		19,232	0	490
Caesars Entertainment Inc New	COM	12769G100	3,409	37,802	SH		SOLE		37,802	0	0
Canadian Imperial Bank of Comm	COM	136069101	486	4,894	SH		SOLE		4,519	0	375
Carlisle Co	COM	142339100	688	4,075	SH		SOLE		3,875	0	200
Caterpillar Inc.	COM	149123101	259	1,110	SH		SOLE		1,110	0	0
CBOE Holdings, Inc.	COM	12503M108	1,500	14,775	SH		SOLE		14,775	0	0
CDW Corporation	COM	12514G108	11,580	67,510	SH		SOLE		37,905	0	29,005
Charles Schwab Corp. New	COM	808513105	1,938	28,431	SH		SOLE		27,176	0	1,255
Chevron Corp	COM	166764100	4,508	43,135	SH		SOLE		39,440	0	3,695
Chubb Limited	COM	H1467J104	593	3,711	SH		SOLE		2,051	0	1,660
Church & Dwight Company, Inc.	COM	171340102	8,417	96,229	SH		SOLE		40,432	0	55,797
Cigna Corp Com	COM	125523100	2,266	9,312	SH		SOLE		8,104	0	185
Cisco Systems Inc.	COM	17275R102	938	17,893	SH		SOLE		17,222	0	671
Citigroup Inc.	COM	172967424	11,978	164,649	SH		SOLE		92,704	0	70,445
Citizens Finl Gp	COM	174610105	371	8,250	SH		SOLE		7,150	0	0
CME Group Inc. Class A	COM	12572Q105	521	2,513	SH		SOLE		2,513	0	0
CMS Energy Corporation	COM	125896100	1,025	16,675	SH		SOLE		16,675	0	0
Coca Cola Company	COM	191216100	12,672	239,963	SH		SOLE		151,377	0	85,251
Cogent Communications Group, I	COM	19239V302	604	8,640	SH		SOLE		8,640	0	0
Cognizant Technology Solutions	COM	192446102	6,994	87,063	SH		SOLE		85,018	0	2,045
Colgate Palmolive Company	COM	194162103	752	9,456	SH		SOLE		9,456	0	0
Comcast Corp-Cl A	COM	20030N101	391	7,127	SH		SOLE		6,250	0	782
Commerce Bancshares	COM	200525103	232	2,982	SH		SOLE		2,872	0	110
Copart Inc	COM	217204106	300	2,640	SH		SOLE		2,640	0	0
Corning Inc.	COM	219350105	667	14,655	SH		SOLE		14,090	0	565
Corteva Inc	COM	22052L104	731	15,533	SH		SOLE		15,533	0	0
Costco Wholesale Corp.	COM	22160K105	32,169	89,154	SH		SOLE		63,070	0	24,579
Crown Castle International Cor	COM	22822V101	3,738	21,065	SH		SOLE		20,200	0	865
Cummins Inc.	COM	231021106	337	1,290	SH		SOLE		1,270	0	0
CVS Health Corporation	COM	126650100	701	9,345	SH		SOLE		6,445	0	1,900
Danaher Corporation	COM	235851102	27,723	122,379	SH		SOLE		80,218	0	42,151
Deere & Company	COM	244199105	469	1,250	SH		SOLE		1,250	0	0
Dollar General	COM	256677105	378	1,818	SH		SOLE		1,418	0	400
Dominion Resources	COM	25746U109	1,210	15,838	SH		SOLE		13,840	0	1,998
Dominos Pizza Ord	COM	25754A201	227	610	SH		SOLE		560	0	50
Duke Energy Corporation	COM	26441C204	762	7,866	SH		SOLE		7,866	0	0
DuPont De Nemours Inc.	COM	26614N102	689	8,873	SH		SOLE		8,873	0	0
Ecolab Inc.	COM	278865100	9,707	44,349	SH		SOLE		43,184	0	1,155
Edwards Lifesciences Corp	COM	28176E108	3,907	45,569	SH		SOLE		43,694	0	1,875
Eli Lilly & Co.	COM	532457108	4,094	22,145	SH		SOLE		20,230	0	1,915
Emerson Electric Co.	COM	291011104	3,089	33,720	SH		SOLE		30,915	0	2,805
Encompass Health Corporation	COM	29261A100	285	3,525	SH		SOLE		3,225	0	300
Equity Commonwealth	COM	294628102	340	12,040	SH		SOLE		8,290	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	1,085	3,676	SH		SOLE		3,676	0	0
Expedia Group, Inc.	COM	30212P303	2,526	14,350	SH		SOLE		13,650	0	700
Exxon Mobil Corp	COM	30231G102	7,131	126,209	SH		SOLE		94,019	0	28,557
Facebook, Inc.	COM	30303M102	13,349	43,212	SH		SOLE		36,689	0	5,948
FedEx Corp	COM	31428X106	1,187	4,214	SH		SOLE		4,069	0	130
Fidelity National Information	COM	31620M106	2,475	16,945	SH		SOLE		16,945	0	0
Fifth Third Bancorp Com	COM	316773100	3,852	100,750	SH		SOLE		93,720	0	7,030
First Foundation Inc.	COM	32026V104	470	20,042	SH		SOLE		3,542	0	16,500
Fiserv Inc.	COM	337738108	23,402	190,464	SH		SOLE		132,919	0	56,650
Fortive Corporation	COM	34959J108	6,536	90,851	SH		SOLE		85,601	0	5,235
Franklin Electric Company, Inc	COM	353514102	1,381	16,930	SH		SOLE		16,930	0	0
General Dynamics Corp	COM	369550108	464	2,500	SH		SOLE		850	0	1,650
General Electric Corporation	COM	369604103	1,011	75,094	SH		SOLE		57,094	0	17,575
General Mills Inc.	COM	370334104	1,481	24,073	SH		SOLE		22,858	0	1,215
General Motors Corp	COM	37045V100	795	13,025	SH		SOLE		12,045	0	870
GoDaddy, Inc.	COM	380237107	270	3,300	SH		SOLE		3,175	0	125
Grainger WW Inc	COM	384802104	1,441	3,534	SH		SOLE		200	0	1,334
Hawaiian Electric Industries I	COM	419870100	295	6,700	SH		SOLE		0	0	6,700
HCA, Inc.	COM	40412C101	541	2,875	SH		SOLE		2,615	0	260
Hershey Company	COM	427866108	2,452	15,390	SH		SOLE		5,390	0	5,000
Home Depot Inc.	COM	437076102	20,361	64,555	SH		SOLE		45,396	0	18,694
Honeywell International	COM	438516106	30,809	140,509	SH		SOLE		103,094	0	36,805
Hubbell Inc CL B	COM	443510607	809	4,205	SH		SOLE		4,205	0	0
Huntington Bancshares Inc.	COM	446150104	358	22,230	SH		SOLE		21,040	0	1,190
Illinois Tool Works Inc.	COM	452308109	21,951	98,745	SH		SOLE		66,418	0	24,687
Intel Corporation	COM	458140100	17,288	259,814	SH		SOLE		142,107	0	94,581
IntercontinentalExchange Group	COM	45866F104	9,900	86,008	SH		SOLE		82,248	0	3,760
International Business Machine	COM	459200101	1,333	9,805	SH		SOLE		7,780	0	2,025
Intuit Inc.	COM	461202103	1,669	4,150	SH		SOLE		4,150	0	0
Invesco BulletShares 2021 Corp	ETF	46138J700	608	28,773	SH		SOLE		27,973	0	800
Invesco BulletShares 2022 Corp	ETF	46138J882	591	27,300	SH		SOLE		26,500	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	588	27,038	SH		SOLE		26,738	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	712	32,123	SH		SOLE		31,623	0	500
Invesco BulletShares 2025 Corp	ETF	46138J825	210	9,500	SH		SOLE		9,500	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	692	2,091	SH		SOLE		2,016	0	75
IQVIA Holdings, Inc.	COM	46266C105	1,316	6,570	SH		SOLE		6,285	0	285
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	2,597	24,621	SH		SOLE		21,441	0	3,180
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,433	31,355	SH		SOLE		24,885	0	6,470
iShares Barclays 1-3 Year Trea	ETF	464287457	432	5,007	SH		SOLE		4,607	0	400
iShares Barclays 7-10 Year Tre	ETF	464287440	1,583	14,000	SH		SOLE		12,650	0	1,350
iShares Barclays US TIPS Fund	ETF	464287176	719	5,744	SH		SOLE		5,744	0	0
iShares Core MSCI EAFE	ETF	46432F842	777	10,477	SH		SOLE		10,477	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	2,371	36,337	SH		SOLE		35,867	0	470
iShares Core MSCI Total Intern	ETF	46432F834	11,466	159,300	SH		SOLE		130,550	0	28,750
iShares Core S&P MidCap	ETF	464287507	26,275	98,846	SH		SOLE		91,124	0	7,722
iShares Core S&P SmallCap	ETF	464287804	28,300	255,942	SH		SOLE		238,752	0	16,875
iShares Core S&P Total U.S. St	ETF	464287150	328	3,495	SH		SOLE		3,495	0	0
iShares Core Total US Bond Mar	ETF	464287226	14,621	128,465	SH		SOLE		114,570	0	13,895
iShares Dow Jones U.S. Technol	COM	464287721	769	8,400	SH		SOLE		8,400	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	1,214	23,925	SH		SOLE		21,725	0	2,200
iShares iBonds Dec 2021 Corpor	ETF	46434VBK5	591	23,835	SH		SOLE		23,285	0	550
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	515	20,255	SH		SOLE		19,655	0	600
iShares iBonds Dec 2023	ETF	46434VAX8	277	10,625	SH		SOLE		10,625	0	0
iShares Intermediate-Term Corp	ETF	464288638	3,742	63,313	SH		SOLE		55,670	0	7,643
iShares JPMorgan Emerg Mrkts B	ETF	464288281	314	2,870	SH		SOLE		2,545	0	325
iShares MSCI ACWI Index	ETF	464288257	216	2,220	SH		SOLE		2,220	0	0
iShares MSCI EAFE ESG	ETF	46435G516	1,025	13,145	SH		SOLE		13,145	0	0
iShares MSCI EM ESG	ETF	46434G863	316	7,185	SH		SOLE		7,185	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,501	27,765	SH		SOLE		26,245	0	1,520
iShares Nasdaq Biotechnology I	COM	464287556	4,698	30,871	SH		SOLE		30,086	0	785
iShares National Muni Bond Fun	ETF	464288414	13,211	113,980	SH		SOLE		106,755	0	7,225
iShares Russell 1000 Growth In	ETF	464287614	2,128	8,475	SH		SOLE		8,125	0	350
iShares Russell 1000 Value	ETF	464287598	448	2,904	SH		SOLE		2,034	0	870
iShares Russell 2000 Index Fun	ETF	464287655	417	1,853	SH		SOLE		1,653	0	200
iShares Russell 2000 Value Ind	ETF	464287630	286	1,765	SH		SOLE		1,765	0	0
iShares Russell 3000	ETF	464287689	1,121	4,608	SH		SOLE		4,458	0	150
iShares Russell Midcap Index F	ETF	464287499	2,604	34,500	SH		SOLE		29,344	0	5,156
iShares S&P 500 Growth Index F	ETF	464287309	465	6,896	SH		SOLE		6,896	0	0
iShares S&P 500 Index Fund	ETF	464287200	10,879	26,675	SH		SOLE		22,211	0	4,464
iShares S&P New York AMT-Free	ETF	464288323	264	4,589	SH		SOLE		3,839	0	750
iShares S&P Short Term Nat'l A	ETF	464288158	1,940	18,010	SH		SOLE		16,760	0	1,250
iShares Short Treasury Bond	ETF	464288679	851	7,700	SH		SOLE		5,900	0	1,800
iShares Short-Term Corporate B	ETF	464288646	5,580	102,255	SH		SOLE		90,665	0	11,590
iShares Tr MSCI EAFE Index	ETF	464287465	15,092	193,543	SH		SOLE		183,198	0	10,345
iShares Ultra Short-Term Bond	ETF	46434V878	8,261	163,562	SH		SOLE		135,984	0	27,535
J P Morgan Chase & Co	COM	46625H100	31,544	205,339	SH		SOLE		148,844	0	55,880
Jacobs Engineering Group Inc	COM	469814107	523	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	38,189	233,673	SH		SOLE		145,987	0	83,521
JPMorgan Ultra-Short Income	ETF	46641Q837	2,199	43,350	SH		SOLE		40,350	0	2,000
KeyCorp	COM	493267108	1,039	51,217	SH		SOLE		51,217	0	0
Keysight Technologies, Inc.	COM	49338L103	2,295	15,576	SH		SOLE		15,026	0	550
Kimberly-Clark Corp	COM	494368103	618	4,462	SH		SOLE		1,120	0	3,342
KLA-Tencor Corporation	COM	482480100	472	1,330	SH		SOLE		1,330	0	0
Kraft Heinz Company/The	COM	500754106	2,231	55,347	SH		SOLE		48,062	0	6,965
L3harris Technologies Inc	COM	502431109	573	2,756	SH		SOLE		2,731	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	1,457	5,765	SH		SOLE		5,765	0	0
Linde Public Limited Company	COM	G5494J103	4,554	15,957	SH		SOLE		15,328	0	629
Lockheed Martin Corpration	COM	539830109	678	1,790	SH		SOLE		1,640	0	0
Lowes Companies Inc.	COM	548661107	4,810	24,827	SH		SOLE		24,827	0	0
Marsh & McLennan Companies, In	COM	571748102	1,306	10,456	SH		SOLE		7,726	0	2,730
MasterCard, Inc.	COM	57636Q104	11,803	32,045	SH		SOLE		19,397	0	12,648
McDonalds Corp	COM	580135101	7,108	31,058	SH		SOLE		26,233	0	4,825
Medical Properties Trust REIT	COM	58463J304	629	28,800	SH		SOLE		28,800	0	0
Medtronic PLC	COM	G5960L103	303	2,518	SH		SOLE		393	0	1,825
Merck & Co., Inc.	COM	58933Y105	4,433	57,565	SH		SOLE		55,495	0	2,070
MetLife, Inc.	COM	59156R108	925	15,015	SH		SOLE		15,015	0	0
Microchip Technology, Inc.	COM	595017104	486	2,965	SH		SOLE		2,770	0	195
Microsoft Corp	COM	594918104	77,183	309,883	SH		SOLE		208,520	0	96,693
Mondelez International, Inc.	COM	609207105	878	14,924	SH		SOLE		14,648	0	276
Nestle SA-Sponsored ADR	COM	641069406	17,069	149,780	SH		SOLE		90,429	0	57,611
Netflix Inc.	COM	64110L106	341	631	SH		SOLE		552	0	70
Nextera Energy, Inc.	COM	65339F101	9,437	122,909	SH		SOLE		117,989	0	4,920
Nike Inc	COM	654106103	3,144	23,265	SH		SOLE		22,050	0	1,215
Norfolk Southern Corp	COM	655844108	552	2,011	SH		SOLE		2,011	0	0
Northern Trust Corp	COM	665859104	9,551	89,369	SH		SOLE		52,649	0	35,035
Novartis AG	COM	66987V109	3,335	38,212	SH		SOLE		37,022	0	1,180
NVIDIA Corporation	COM	67066G104	1,930	3,449	SH		SOLE		3,114	0	335
NXP Semiconductors NV	COM	N6596X109	236	1,100	SH		SOLE		1,100	0	0
Old Dominion Freight Line, Inc	COM	679580100	1,871	7,595	SH		SOLE		7,120	0	475
Omnicom Group Inc.	COM	681919106	1,120	14,717	SH		SOLE		14,717	0	0
ONEOK, Inc.	COM	682680103	620	12,150	SH		SOLE		12,150	0	0
Oracle Systems Corporation	COM	68389X105	13,353	180,055	SH		SOLE		127,920	0	48,590
Paychex Inc.	COM	704326107	461	4,594	SH		SOLE		3,159	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	7,264	28,937	SH		SOLE		25,012	0	3,925
Pepsico Inc	COM	713448108	36,435	254,507	SH		SOLE		167,202	0	79,490
Perma-Fix Enviornmental Servic	COM	714157203	352	46,875	SH		SOLE		45,625	0	1,250
Pfizer, Inc	COM	717081103	6,493	178,976	SH		SOLE		98,518	0	55,458
Philip Morris International, I	COM	718172109	331	3,732	SH		SOLE		2,832	0	900
Procter & Gamble Co	COM	742718109	7,027	51,496	SH		SOLE		46,661	0	4,835
Progressive Corporation	COM	743315103	1,921	19,860	SH		SOLE		17,260	0	2,600
Public Storage	COM	74460D109	393	1,540	SH		SOLE		1,540	0	0
Qualcomm Inc.	COM	747525103	3,031	21,596	SH		SOLE		21,361	0	200
Raytheon Technologies Co.	COM	75513E101	4,910	63,025	SH		SOLE		46,325	0	16,460
Real Estate Select Sector SPDR	COM	81369Y860	2,751	68,205	SH		SOLE		65,080	0	3,125
Regeneron Pharmaceuticals, Inc	COM	75886F107	474	978	SH		SOLE		262	0	716
Rockwell Automation Inc	COM	773903109	2,587	9,665	SH		SOLE		9,145	0	520
Roper Industries Inc New	COM	776696106	2,943	7,095	SH		SOLE		6,710	0	385
Royal Dutch Shell PLC ADR CL A	COM	780259206	517	12,990	SH		SOLE		12,150	0	840
S&P Global Inc.	COM	78409V104	3,027	8,245	SH		SOLE		7,805	0	440
Salesforce Com Inc.	COM	79466L302	10,988	49,878	SH		SOLE		47,788	0	2,090
Schlumberger Ltd	COM	806857108	642	23,285	SH		SOLE		22,975	0	100
Schwab U.S. Broad Market	ETF	808524102	938	9,475	SH		SOLE		9,475	0	0
Sherwin Williams Co	COM	824348106	4,126	16,123	SH		SOLE		538	0	7,935
Shopify, Inc.	COM	82509L107	2,192	1,913	SH		SOLE		1,806	0	107
Silicon Valley Bancshares	COM	78486Q101	363	740	SH		SOLE		740	0	0
Skyworks Solutions, Inc.	COM	83088M102	2,032	10,602	SH		SOLE		10,602	0	0
Southern Company	COM	842587107	667	10,652	SH		SOLE		10,177	0	475
SPDR Barclays Capital High Yie	ETF	78468R622	265	2,440	SH		SOLE		2,340	0	100
SPDR Barclays Capital Short Te	ETF	78468R408	415	15,190	SH		SOLE		14,890	0	300
SPDR Barclays Capital Short Te	ETF	78468R739	4,247	85,719	SH		SOLE		85,719	0	0
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	2,336	76,275	SH		SOLE		64,130	0	12,145
SPDR Financial Select Sector	COM	81369Y605	11,005	316,791	SH		SOLE		185,891	0	130,900
SPDR Gold Trust	ETF	78463V107	22,989	141,976	SH		SOLE		92,371	0	49,155
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	445	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	25,688	63,216	SH		SOLE		53,259	0	9,672
SPDR S&P Midcap 400	ETF	78467Y107	6,706	13,806	SH		SOLE		12,784	0	1,022
SPDR Utilities Select Sector	COM	81369Y886	259	4,000	SH		SOLE		4,000	0	0
Spire, Inc.	COM	84857L101	402	5,420	SH		SOLE		0	0	5,420
Starbucks Corp	COM	855244109	9,804	88,306	SH		SOLE		84,832	0	3,454
Stryker Corporation	COM	863667101	40,647	163,581	SH		SOLE		101,286	0	61,060
Sysco Corporation	COM	871829107	1,586	20,005	SH		SOLE		8,725	0	11,280
Target Corp	COM	87612E106	3,338	16,254	SH		SOLE		16,254	0	0
Tesla Motors, Inc.	COM	88160R101	200	290	SH		SOLE		290	0	0
Texas Instruments Inc.	COM	882508104	3,614	18,350	SH		SOLE		18,350	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	21,126	45,395	SH		SOLE		43,265	0	1,995
TJX Companies Inc.	COM	872540109	3,506	51,735	SH		SOLE		49,470	0	2,190
T-Mobile US, Inc.	COM	872590104	5,029	38,273	SH		SOLE		36,738	0	1,535
Truist Finl Corp Com	COM	89832Q109	12,450	210,484	SH		SOLE		158,439	0	38,415
UGI Corp New	COM	902681105	398	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	12,919	57,812	SH		SOLE		55,442	0	2,355
United Rentals Inc.	COM	911363109	2,164	6,528	SH		SOLE		6,363	0	165
UnitedHealth Group, Inc.	COM	91324P102	13,412	36,232	SH		SOLE		34,920	0	1,302
US Bancorp 4 Pfd.	PFD	902973718	450	18,050	SH		SOLE		16,550	0	1,500
VanEck Vectors High Yield Muni	ETF	92189H409	2,029	32,775	SH		SOLE		30,175	0	2,600
Vanguard Emerging Markets	ETF	922042858	2,987	56,749	SH		SOLE		54,099	0	2,400
Vanguard Extended Market	ETF	922908652	312	1,730	SH		SOLE		830	0	900
Vanguard FTSE All-World Ex-US	ETF	922042775	21,224	341,778	SH		SOLE		325,540	0	16,238
Vanguard Mid-Cap ETF	ETF	922908629	4,466	19,758	SH		SOLE		18,808	0	875
Vanguard MSCI EAFE	ETF	921943858	7,531	149,130	SH		SOLE		144,230	0	4,500
Vanguard REIT	COM	922908553	207	2,200	SH		SOLE		2,200	0	0
Vanguard S&P 500	ETF	922908363	506	1,356	SH		SOLE		1,356	0	0
Vanguard Short-Term Inflation	ETF	922020805	2,884	55,951	SH		SOLE		54,801	0	1,150
Vanguard Small-Cap ETF	ETF	922908751	5,705	26,143	SH		SOLE		25,548	0	475
Vanguard Small-Cap Value ETF	ETF	922908611	636	3,780	SH		SOLE		3,780	0	0
Vanguard Total Bond Market Fun	ETF	921937835	776	9,168	SH		SOLE		6,268	0	2,900
Vanguard Total International B	ETF	92203J407	1,349	23,635	SH		SOLE		22,335	0	1,300
Vanguard Total Int'l Stock Ind	ETF	921909768	364	5,660	SH		SOLE		5,660	0	0
Vanguard Total Stock Market VI	ETF	922908769	4,700	22,199	SH		SOLE		21,524	0	675
Vanguard Total World Stock Fun	ETF	922042742	448	4,491	SH		SOLE		4,116	0	375
Vanguard Value Large Cap	ETF	922908744	3,024	22,707	SH		SOLE		22,207	0	400
Verisk Analytics, Inc.	COM	92345Y106	225	1,240	SH		SOLE		1,140	0	100
Verizon Communications	COM	92343V104	12,760	216,754	SH		SOLE		133,611	0	81,943
Vertex Pharmaceuticals	COM	92532F100	821	3,814	SH		SOLE		3,694	0	120
Viatris, Inc.	COM	92556V106	328	23,379	SH		SOLE		14,394	0	5,884
Visa Inc.	COM	92826C839	26,161	119,433	SH		SOLE		101,831	0	17,392
VistaGen Therapeutics, Inc.	COM	92840H202	46	20,000	SH		SOLE		20,000	0	0
Vontier Corp Ord	COM	928881101	368	11,720	SH		SOLE		10,994	0	720
Voya Financial, Inc.	COM	929089100	1,744	26,700	SH		SOLE		26,450	0	250
W.P. Carey Inc.	COM	92936U109	385	5,345	SH		SOLE		4,453	0	892
Walgreens Boots Alliance, Inc.	COM	931427108	8,094	142,497	SH		SOLE		80,152	0	54,045
Wal-Mart Stores, Inc.	COM	931142103	2,642	18,951	SH		SOLE		18,021	0	930
Walt Disney Co.	COM	254687106	43,173	229,037	SH		SOLE		140,661	0	77,301
Waste Management, Inc	COM	94106L109	9,827	75,024	SH		SOLE		47,086	0	27,438
WEC Energy Group	COM	92939U106	708	7,545	SH		SOLE		5,292	0	2,253
Wells Fargo & Co.	COM	949746101	4,439	112,445	SH		SOLE		89,670	0	20,650
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	1,324	51,232	SH		SOLE		48,413	0	2,819
Werner Enterprises, Inc.	COM	950755108	354	7,325	SH		SOLE		6,785	0	540
Weyerhaeuser Co.	COM	962166104	6,219	169,282	SH		SOLE		138,568	0	23,834
Willis Towers Watson PLC	COM	G96629103	8,079	34,283	SH		SOLE		20,413	0	12,890
Xcel Energy, Inc.	COM	98389B100	273	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	568	5,334	SH		SOLE		4,935	0	399
YUM! Brands, Inc.	COM	988498101	357	3,225	SH		SOLE		3,225	0	0
Zebra Technologies Corp	COM	989207105	1,792	3,636	SH		SOLE		0	0	3,636
Zoetis, Inc.	COM	98978V103	3,549	22,402	SH		SOLE		21,267	0	1,135