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	837	200	SH		SOLE		200	0	0
3M Company	COM	88579Y101	12,481	62,835	SH		SOLE		35,602	0	25,901
Abbott Laboratories	COM	002824100	32,899	283,785	SH		SOLE		156,693	0	125,862
AbbVie Inc.	COM	00287Y109	2,544	22,588	SH		SOLE		18,868	0	3,170
Accenture PLC	COM	G1151C101	30,415	103,174	SH		SOLE		75,422	0	27,446
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Activision Blizzard, Inc.	COM	00507V109	3,187	33,392	SH		SOLE		31,540	0	1,797
Adobe Systems Inc.	COM	00724F101	32,908	56,191	SH		SOLE		45,138	0	11,048
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	429	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	1,448	9,794	SH		SOLE		9,794	0	0
Air Products & Chemicals Inc.	COM	009158106	7,467	25,957	SH		SOLE		25,387	0	560
Alcon Inc.	COM	H01301128	3,223	45,869	SH		SOLE		44,176	0	1,656
Allstate Corp	COM	020002101	553	4,242	SH		SOLE		2,135	0	2,062
Alphabet Inc. Cl A	COM	02079K305	17,278	7,076	SH		SOLE		4,944	0	2,132
Alphabet Inc. Cl C	COM	02079K107	65,658	26,197	SH		SOLE		18,129	0	7,802
Amazon.com, Inc.	COM	023135106	62,473	18,160	SH		SOLE		14,348	0	3,683
American Express	COM	025816109	16,102	97,453	SH		SOLE		72,683	0	23,140
American Water Works Co.	COM	030420103	1,554	10,081	SH		SOLE		8,816	0	1,265
Ameriprise Financial, Inc.	COM	03076C106	1,743	7,003	SH		SOLE		6,748	0	255
Amgen, Inc.	COM	031162100	3,169	13,000	SH		SOLE		8,275	0	3,925
Amphenol Corp CL A	COM	032095101	8,786	128,435	SH		SOLE		124,535	0	3,850
Anthem Inc.	COM	036752103	1,807	4,734	SH		SOLE		4,594	0	125
Aon Plc Common	COM	G0403H108	2,629	11,012	SH		SOLE		8,830	0	2,182
Apple Computer Inc.	COM	037833100	54,491	397,861	SH		SOLE		316,938	0	80,043
Applied Materials Inc.	COM	038222105	1,975	13,868	SH		SOLE		13,288	0	510
Aptiv Plc F	COM	G6095L109	7,166	45,545	SH		SOLE		44,415	0	1,105
Ares Management Corp Class A	COM	03990B101	981	15,425	SH		SOLE		15,425	0	0
AT&T Inc.	COM	00206R102	1,272	44,195	SH		SOLE		40,618	0	3,577
Autodesk, Inc.	COM	052769106	309	1,060	SH		SOLE		1,010	0	50
Automatic Data Processing	COM	053015103	3,577	18,009	SH		SOLE		12,165	0	5,704
Avantor Ord Shs	COM	05352A100	1,332	37,510	SH		SOLE		35,850	0	1,485
Bank America Corp Pfd K	PFD	060505195	680	24,750	SH		SOLE		22,800	0	1,950
Bank of America Corporation	COM	060505104	2,664	64,620	SH		SOLE		61,420	0	3,200
Becton Dickinson & Company	COM	075887109	928	3,816	SH		SOLE		2,571	0	1,175
Berkshire Hathaway Inc. - Clas	COM	084670702	628	2,260	SH		SOLE		2,260	0	0
Best Buy Company Inc.	COM	086516101	282	2,450	SH		SOLE		2,450	0	0
Blackrock Inc	COM	09247X101	4,947	5,654	SH		SOLE		5,419	0	235
Blackstone Group Ord Shs Class	COM	09260D107	7,629	78,532	SH		SOLE		75,582	0	2,550
Bristol Myers Squibb Co	COM	110122108	1,528	22,866	SH		SOLE		19,901	0	2,895
Broadcom Limited	COM	11135F101	15,806	33,147	SH		SOLE		27,672	0	5,265
Caesars Entertainment Inc New	COM	12769G100	3,663	35,302	SH		SOLE		35,302	0	0
Canadian Imperial Bank of Comm	COM	136069101	539	4,731	SH		SOLE		4,356	0	375
Carlisle Co	COM	142339100	795	4,155	SH		SOLE		3,955	0	200
Caterpillar Inc.	COM	149123101	252	1,160	SH		SOLE		1,160	0	0
CBOE Holdings, Inc.	COM	12503M108	1,759	14,775	SH		SOLE		14,775	0	0
CDW Corporation	COM	12514G108	11,690	66,935	SH		SOLE		38,210	0	28,125
Charles Schwab Corp. New	COM	808513105	2,066	28,377	SH		SOLE		28,122	0	255
Chevron Corp	COM	166764100	4,415	42,154	SH		SOLE		39,659	0	2,495
Chubb Limited	COM	H1467J104	590	3,711	SH		SOLE		2,051	0	1,660
Church & Dwight Company, Inc.	COM	171340102	8,073	94,729	SH		SOLE		40,732	0	53,997
Cigna Corp Com	COM	125523100	2,184	9,214	SH		SOLE		8,006	0	1,103
Cisco Systems Inc.	COM	17275R102	915	17,268	SH		SOLE		16,597	0	671
Citigroup Inc.	COM	172967424	11,642	164,549	SH		SOLE		94,104	0	68,945
Citizens Finl Gp	COM	174610105	452	9,850	SH		SOLE		7,650	0	0
CME Group Inc. Class A	COM	12572Q105	534	2,513	SH		SOLE		2,513	0	0
CMS Energy Corporation	COM	125896100	1,009	17,075	SH		SOLE		17,075	0	0
Coca Cola Company	COM	191216100	12,923	238,833	SH		SOLE		153,432	0	82,066
Cogent Communications Group, I	COM	19239V302	699	9,090	SH		SOLE		9,090	0	0
Cognizant Technology Solutions	COM	192446102	5,915	85,403	SH		SOLE		83,603	0	1,800
Colgate Palmolive Company	COM	194162103	737	9,056	SH		SOLE		9,056	0	0
Comcast Corp-Cl A	COM	20030N101	338	5,927	SH		SOLE		5,250	0	582
Commerce Bancshares	COM	200525103	206	2,759	SH		SOLE		2,649	0	110
Copart Inc	COM	217204106	372	2,820	SH		SOLE		2,820	0	0
Corning Inc.	COM	219350105	985	24,090	SH		SOLE		23,525	0	565
Corteva Inc	COM	22052L104	714	16,103	SH		SOLE		16,103	0	0
Costco Wholesale Corp.	COM	22160K105	34,737	87,794	SH		SOLE		62,490	0	25,182
Crown Castle International Cor	COM	22822V101	4,214	21,600	SH		SOLE		20,720	0	880
Cummins Inc.	COM	231021106	315	1,290	SH		SOLE		1,270	0	0
CVS Health Corporation	COM	126650100	780	9,345	SH		SOLE		6,445	0	1,900
Danaher Corporation	COM	235851102	27,368	101,981	SH		SOLE		69,785	0	32,186
Deere & Company	COM	244199105	441	1,250	SH		SOLE		1,250	0	0
Dollar General	COM	256677105	330	1,523	SH		SOLE		1,323	0	200
Dominion Resources	COM	25746U109	853	11,592	SH		SOLE		9,594	0	1,998
Dominos Pizza Ord	COM	25754A201	285	610	SH		SOLE		560	0	50
Duke Energy Corporation	COM	26441C204	873	8,841	SH		SOLE		8,841	0	0
DuPont De Nemours Inc.	COM	26614N102	687	8,873	SH		SOLE		8,873	0	0
Ecolab Inc.	COM	278865100	9,070	44,034	SH		SOLE		42,869	0	1,155
Edwards Lifesciences Corp	COM	28176E108	4,656	44,959	SH		SOLE		43,084	0	1,875
Eli Lilly & Co.	COM	532457108	5,108	22,255	SH		SOLE		20,330	0	1,925
Emerson Electric Co.	COM	291011104	3,234	33,600	SH		SOLE		31,005	0	2,595
Encompass Health Corporation	COM	29261A100	294	3,765	SH		SOLE		3,465	0	300
Equity Commonwealth	COM	294628102	332	12,660	SH		SOLE		8,910	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	1,145	3,601	SH		SOLE		3,601	0	0
Expedia Group, Inc.	COM	30212P303	2,389	14,590	SH		SOLE		13,850	0	740
Exxon Mobil Corp	COM	30231G102	7,926	125,649	SH		SOLE		93,779	0	30,089
Facebook, Inc.	COM	30303M102	15,088	43,392	SH		SOLE		36,869	0	5,948
FedEx Corp	COM	31428X106	1,275	4,274	SH		SOLE		4,129	0	130
Fidelity National Information	COM	31620M106	2,401	16,945	SH		SOLE		16,945	0	0
Fifth Third Bancorp Com	COM	316773100	3,877	101,415	SH		SOLE		94,385	0	7,030
First Foundation Inc.	COM	32026V104	451	20,042	SH		SOLE		3,542	0	16,500
First Republic Bank CA	COM	33616C100	1,986	10,610	SH		SOLE		10,060	0	550
Fiserv Inc.	COM	337738108	19,551	182,912	SH		SOLE		127,767	0	54,250
Fortive Corporation	COM	34959J108	6,380	91,486	SH		SOLE		86,236	0	5,235
Franklin Electric Company, Inc	COM	353514102	1,364	16,920	SH		SOLE		16,920	0	0
Freeport McMoran Copper & Gold	COM	35671D857	1,532	41,290	SH		SOLE		38,925	0	2,365
General Dynamics Corp	COM	369550108	471	2,500	SH		SOLE		850	0	1,650
General Electric Corporation	COM	369604103	1,059	78,669	SH		SOLE		60,669	0	17,575
General Mills Inc.	COM	370334104	1,466	24,063	SH		SOLE		23,168	0	895
General Motors Corp	COM	37045V100	771	13,025	SH		SOLE		12,045	0	870
GoDaddy, Inc.	COM	380237107	297	3,410	SH		SOLE		3,285	0	125
Grainger WW Inc	COM	384802104	1,548	3,534	SH		SOLE		200	0	3,171
Hawaiian Electric Industries I	COM	419870100	283	6,700	SH		SOLE		0	0	6,700
HCA, Inc.	COM	40412C101	594	2,875	SH		SOLE		2,615	0	260
Hershey Company	COM	427866108	2,715	15,590	SH		SOLE		5,590	0	9,600
Home Depot Inc.	COM	437076102	20,618	64,655	SH		SOLE		45,896	0	18,294
Honeywell International	COM	438516106	30,464	138,884	SH		SOLE		102,369	0	35,905
Hubbell Inc CL B	COM	443510607	811	4,340	SH		SOLE		4,340	0	0
Humana, Inc.	COM	444859102	10,709	24,190	SH		SOLE		12,940	0	11,050
Huntington Bancshares Inc.	COM	446150104	318	22,305	SH		SOLE		21,115	0	1,190
Illinois Tool Works Inc.	COM	452308109	22,087	98,796	SH		SOLE		66,723	0	30,326
Intel Corporation	COM	458140100	14,521	258,649	SH		SOLE		142,077	0	114,156
IntercontinentalExchange Group	COM	45866F104	10,353	87,223	SH		SOLE		83,463	0	3,760
International Business Machine	COM	459200101	1,459	9,955	SH		SOLE		7,930	0	2,025
Intuit Inc.	COM	461202103	2,034	4,150	SH		SOLE		4,150	0	0
Invesco BulletShares 2021 Corp	ETF	46138J700	362	17,173	SH		SOLE		17,173	0	0
Invesco BulletShares 2022 Corp	ETF	46138J882	589	27,300	SH		SOLE		26,500	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	640	29,438	SH		SOLE		29,138	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	724	32,623	SH		SOLE		32,123	0	500
Invesco BulletShares 2025 Corp	ETF	46138J825	257	11,500	SH		SOLE		11,500	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	741	2,091	SH		SOLE		2,016	0	75
IQVIA Holdings, Inc.	COM	46266C105	1,608	6,635	SH		SOLE		6,325	0	310
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	2,747	25,841	SH		SOLE		22,336	0	3,505
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,552	33,695	SH		SOLE		27,315	0	6,380
iShares Barclays 1-3 Year Trea	ETF	464287457	371	4,307	SH		SOLE		3,907	0	400
iShares Barclays 7-10 Year Tre	ETF	464287440	1,571	13,600	SH		SOLE		12,250	0	1,350
iShares Barclays US TIPS Fund	ETF	464287176	1,132	8,844	SH		SOLE		8,544	0	300
iShares Core MSCI EAFE	ETF	46432F842	1,065	14,227	SH		SOLE		14,227	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	2,493	37,212	SH		SOLE		36,742	0	470
iShares Core MSCI Total Intern	ETF	46432F834	12,078	164,775	SH		SOLE		136,025	0	28,750
iShares Core S&P MidCap	ETF	464287507	26,517	98,676	SH		SOLE		90,974	0	7,702
iShares Core S&P SmallCap	ETF	464287804	28,993	256,618	SH		SOLE		239,428	0	16,875
iShares Core S&P Total U.S. St	ETF	464287150	345	3,495	SH		SOLE		3,495	0	0
iShares Core Total US Bond Mar	ETF	464287226	14,778	128,135	SH		SOLE		115,065	0	13,070
iShares Dow Jones U.S. Technol	COM	464287721	835	8,400	SH		SOLE		8,400	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	1,654	32,550	SH		SOLE		30,150	0	2,400
iShares iBonds Dec 2021 Corpor	ETF	46434VBK5	568	22,935	SH		SOLE		22,385	0	550
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	514	20,255	SH		SOLE		19,655	0	600
iShares iBonds Dec 2023	ETF	46434VAX8	312	11,975	SH		SOLE		11,975	0	0
iShares Intermediate-Term Corp	ETF	464288638	4,134	68,313	SH		SOLE		60,770	0	7,543
iShares JPMorgan Emerg Mrkts B	ETF	464288281	371	3,295	SH		SOLE		2,970	0	325
iShares MSCI ACWI Index	ETF	464288257	225	2,220	SH		SOLE		2,220	0	0
iShares MSCI EAFE ESG	ETF	46435G516	960	12,145	SH		SOLE		12,145	0	0
iShares MSCI EM ESG	ETF	46434G863	302	6,685	SH		SOLE		6,685	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,531	27,765	SH		SOLE		26,245	0	1,520
iShares Nasdaq Biotechnology I	COM	464287556	5,066	30,956	SH		SOLE		30,171	0	785
iShares National Muni Bond Fun	ETF	464288414	14,032	119,725	SH		SOLE		111,900	0	7,825
iShares Russell 1000 Growth In	ETF	464287614	2,298	8,465	SH		SOLE		8,115	0	350
iShares Russell 1000 Value	ETF	464287598	540	3,406	SH		SOLE		2,536	0	870
iShares Russell 2000 Index Fun	ETF	464287655	428	1,865	SH		SOLE		1,653	0	212
iShares Russell 2000 Value Ind	ETF	464287630	293	1,765	SH		SOLE		1,765	0	0
iShares Russell 3000	ETF	464287689	1,179	4,608	SH		SOLE		4,458	0	150
iShares Russell Midcap Index F	ETF	464287499	2,738	34,550	SH		SOLE		29,344	0	5,206
iShares S&P 500 Growth Index F	ETF	464287309	502	6,896	SH		SOLE		6,896	0	0
iShares S&P 500 Index Fund	ETF	464287200	11,460	26,655	SH		SOLE		22,191	0	4,464
iShares S&P New York AMT-Free	ETF	464288323	268	4,589	SH		SOLE		3,839	0	750
iShares S&P Short Term Nat'l A	ETF	464288158	2,322	21,535	SH		SOLE		20,285	0	1,250
iShares Short Treasury Bond	ETF	464288679	586	5,300	SH		SOLE		3,750	0	1,550
iShares Short-Term Corporate B	ETF	464288646	6,073	110,807	SH		SOLE		98,552	0	12,255
iShares Tr MSCI EAFE Index	ETF	464287465	15,217	192,918	SH		SOLE		182,573	0	10,345
iShares Ultra Short-Term Bond	ETF	46434V878	8,510	168,440	SH		SOLE		141,762	0	26,635
J P Morgan Chase & Co	COM	46625H100	31,964	205,504	SH		SOLE		150,527	0	54,362
Jacobs Engineering Group Inc	COM	469814107	526	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	38,224	232,024	SH		SOLE		145,948	0	84,120
JPMorgan Ultra-Short Income	ETF	46641Q837	2,646	52,150	SH		SOLE		48,750	0	2,400
KeyCorp	COM	493267108	1,062	51,417	SH		SOLE		51,417	0	0
Keysight Technologies, Inc.	COM	49338L103	1,002	6,491	SH		SOLE		6,491	0	0
Kimberly-Clark Corp	COM	494368103	323	2,417	SH		SOLE		1,025	0	1,392
KLA-Tencor Corporation	COM	482480100	431	1,330	SH		SOLE		1,330	0	0
Kraft Heinz Company/The	COM	500754106	2,260	55,422	SH		SOLE		48,137	0	6,965
L3harris Technologies Inc	COM	502431109	596	2,756	SH		SOLE		2,731	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	1,590	5,765	SH		SOLE		5,765	0	0
Lamar Advertising Company	COM	512816109	828	7,925	SH		SOLE		7,925	0	0
Linde Public Limited Company	COM	G5494J103	4,490	15,532	SH		SOLE		14,910	0	622
Lockheed Martin Corpration	COM	539830109	658	1,740	SH		SOLE		1,590	0	0
Lowes Companies Inc.	COM	548661107	4,725	24,357	SH		SOLE		24,357	0	0
Marsh & McLennan Companies, In	COM	571748102	1,434	10,190	SH		SOLE		7,715	0	2,475
MasterCard, Inc.	COM	57636Q104	11,555	31,650	SH		SOLE		19,622	0	12,028
McDonalds Corp	COM	580135101	7,173	31,054	SH		SOLE		26,254	0	4,800
Medical Properties Trust REIT	COM	58463J304	579	28,800	SH		SOLE		28,800	0	0
Medtronic PLC	COM	G5960L103	362	2,918	SH		SOLE		793	0	1,825
Merck & Co., Inc.	COM	58933Y105	4,453	57,260	SH		SOLE		55,190	0	2,070
MetLife, Inc.	COM	59156R108	905	15,115	SH		SOLE		15,115	0	0
Microchip Technology, Inc.	COM	595017104	414	2,765	SH		SOLE		2,570	0	195
Microsoft Corp	COM	594918104	82,494	304,518	SH		SOLE		207,601	0	94,822
Mondelez International, Inc.	COM	609207105	994	15,924	SH		SOLE		15,648	0	276
Nestle SA-Sponsored ADR	COM	641069406	18,576	148,920	SH		SOLE		90,534	0	56,646
Netflix Inc.	COM	64110L106	333	631	SH		SOLE		552	0	70
Nextera Energy, Inc.	COM	65339F101	8,999	122,809	SH		SOLE		117,989	0	4,820
Nike Inc	COM	654106103	3,489	22,585	SH		SOLE		21,470	0	1,115
Norfolk Southern Corp	COM	655844108	534	2,011	SH		SOLE		2,011	0	0
Northern Trust Corp	COM	665859104	10,317	89,234	SH		SOLE		52,604	0	34,945
Novartis AG	COM	66987V109	3,528	38,672	SH		SOLE		37,482	0	1,180
NVIDIA Corporation	COM	67066G104	2,781	3,476	SH		SOLE		3,121	0	355
NXP Semiconductors NV	COM	N6596X109	226	1,100	SH		SOLE		1,100	0	0
Old Dominion Freight Line, Inc	COM	679580100	2,353	9,270	SH		SOLE		8,770	0	500
Omnicom Group Inc.	COM	681919106	1,177	14,717	SH		SOLE		14,717	0	0
ONEOK, Inc.	COM	682680103	839	15,075	SH		SOLE		15,075	0	0
Oracle Systems Corporation	COM	68389X105	13,721	176,272	SH		SOLE		126,147	0	46,580
Paychex Inc.	COM	704326107	590	5,494	SH		SOLE		3,659	0	1,835
PayPal Holdings, Inc.	COM	70450Y103	8,292	28,447	SH		SOLE		24,547	0	3,900
Pepsico Inc	COM	713448108	37,663	254,189	SH		SOLE		169,214	0	83,783
Perma-Fix Enviornmental Servic	COM	714157203	335	46,875	SH		SOLE		45,625	0	1,250
Pfizer, Inc	COM	717081103	7,064	180,396	SH		SOLE		100,323	0	78,078
Philip Morris International, I	COM	718172109	370	3,732	SH		SOLE		2,832	0	900
Procter & Gamble Co	COM	742718109	6,700	49,652	SH		SOLE		44,832	0	4,820
Progressive Corporation	COM	743315103	1,941	19,760	SH		SOLE		17,160	0	2,600
Public Storage	COM	74460D109	463	1,540	SH		SOLE		1,540	0	0
Qualcomm Inc.	COM	747525103	3,108	21,746	SH		SOLE		21,511	0	200
Raytheon Technologies Co.	COM	75513E101	5,394	63,232	SH		SOLE		46,532	0	16,460
Real Estate Select Sector SPDR	COM	81369Y860	2,911	65,665	SH		SOLE		62,540	0	3,125
Regeneron Pharmaceuticals, Inc	COM	75886F107	516	923	SH		SOLE		207	0	716
Rockwell Automation Inc	COM	773903109	2,764	9,665	SH		SOLE		9,145	0	520
Roper Industries Inc New	COM	776696106	3,294	7,005	SH		SOLE		6,645	0	360
Royal Dutch Shell PLC ADR CL A	COM	780259206	525	12,990	SH		SOLE		12,150	0	840
S&P Global Inc.	COM	78409V104	3,323	8,095	SH		SOLE		7,670	0	425
Salesforce Com Inc.	COM	79466L302	12,137	49,688	SH		SOLE		47,623	0	2,065
Schlumberger Ltd	COM	806857108	760	23,755	SH		SOLE		23,445	0	100
Schwab U.S. Broad Market	ETF	808524102	996	9,555	SH		SOLE		9,555	0	0
Sherwin Williams Co	COM	824348106	4,387	16,103	SH		SOLE		518	0	14,949
Shopify, Inc.	COM	82509L107	2,675	1,831	SH		SOLE		1,724	0	107
Silicon Valley Bancshares	COM	78486Q101	576	1,035	SH		SOLE		1,035	0	0
Skyworks Solutions, Inc.	COM	83088M102	2,033	10,602	SH		SOLE		10,602	0	0
Southern Company	COM	842587107	645	10,652	SH		SOLE		10,177	0	475
SPDR Barclays Capital High Yie	ETF	78468R622	271	2,465	SH		SOLE		2,365	0	100
SPDR Barclays Capital Short Te	ETF	78468R408	564	20,440	SH		SOLE		19,940	0	500
SPDR Barclays Capital Short Te	ETF	78468R739	4,295	86,669	SH		SOLE		86,669	0	0
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	2,486	81,120	SH		SOLE		68,600	0	12,520
SPDR Dow Jones REIT	ETF	78464A607	205	1,950	SH		SOLE		1,950	0	0
SPDR Financial Select Sector	COM	81369Y605	11,462	312,391	SH		SOLE		184,391	0	128,000
SPDR Gold Trust	ETF	78463V107	22,946	138,537	SH		SOLE		91,132	0	46,955
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	454	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	26,439	61,764	SH		SOLE		51,762	0	9,667
SPDR S&P Midcap 400	ETF	78467Y107	6,779	13,806	SH		SOLE		12,784	0	1,022
SPDR Utilities Select Sector	COM	81369Y886	253	4,000	SH		SOLE		4,000	0	0
Spire, Inc.	COM	84857L101	392	5,420	SH		SOLE		0	0	5,420
Starbucks Corp	COM	855244109	9,586	85,737	SH		SOLE		82,283	0	3,434
Stryker Corporation	COM	863667101	42,087	162,040	SH		SOLE		101,600	0	59,205
Sysco Corporation	COM	871829107	1,602	20,605	SH		SOLE		9,325	0	11,280
Target Corp	COM	87612E106	3,929	16,254	SH		SOLE		16,254	0	0
Tesla Motors, Inc.	COM	88160R101	1,414	2,080	SH		SOLE		1,980	0	100
Texas Instruments Inc.	COM	882508104	3,534	18,375	SH		SOLE		18,375	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	22,332	44,269	SH		SOLE		42,884	0	1,375
TJX Companies Inc.	COM	872540109	3,485	51,685	SH		SOLE		49,420	0	2,190
T-Mobile US, Inc.	COM	872590104	5,454	37,658	SH		SOLE		36,123	0	1,535
Truist Finl Corp Com	COM	89832Q109	12,135	218,640	SH		SOLE		165,369	0	48,786
UGI Corp New	COM	902681105	445	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	12,986	59,047	SH		SOLE		56,427	0	2,355
United Rentals Inc.	COM	911363109	2,067	6,480	SH		SOLE		6,315	0	165
UnitedHealth Group, Inc.	COM	91324P102	14,504	36,220	SH		SOLE		34,913	0	1,297
US Bancorp 4 Pfd	PFD	902973718	926	35,600	SH		SOLE		32,900	0	2,700
VanEck Vectors High Yield Muni	ETF	92189H409	2,099	33,000	SH		SOLE		30,400	0	2,600
Vanguard Emerging Markets	ETF	922042858	3,095	56,979	SH		SOLE		54,329	0	2,400
Vanguard Extended Market	ETF	922908652	326	1,730	SH		SOLE		830	0	900
Vanguard FTSE All World ex-US	ETF	922042718	207	1,515	SH		SOLE		1,515	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	22,068	348,133	SH		SOLE		331,945	0	16,188
Vanguard Mid-Cap ETF	ETF	922908629	5,321	22,418	SH		SOLE		21,393	0	950
Vanguard MSCI EAFE	ETF	921943858	7,951	154,335	SH		SOLE		148,935	0	5,000
Vanguard REIT	COM	922908553	238	2,338	SH		SOLE		2,300	0	38
Vanguard S&P 500	ETF	922908363	531	1,349	SH		SOLE		1,349	0	0
Vanguard Short-Term Inflation	ETF	922020805	3,514	67,056	SH		SOLE		65,626	0	1,430
Vanguard Small-Cap ETF	ETF	922908751	5,912	26,243	SH		SOLE		25,598	0	525
Vanguard Small-Cap Value ETF	ETF	922908611	781	4,500	SH		SOLE		4,500	0	0
Vanguard Total Bond Market Fun	ETF	921937835	702	8,168	SH		SOLE		5,268	0	2,900
Vanguard Total International B	ETF	92203J407	1,378	24,135	SH		SOLE		22,835	0	1,300
Vanguard Total Int'l Stock Ind	ETF	921909768	387	5,890	SH		SOLE		5,890	0	0
Vanguard Total Stock Market VI	ETF	922908769	5,033	22,586	SH		SOLE		21,911	0	675
Vanguard Total World Stock Fun	ETF	922042742	484	4,676	SH		SOLE		4,301	0	375
Vanguard Value Large Cap	ETF	922908744	3,592	26,132	SH		SOLE		25,532	0	500
Verisk Analytics, Inc.	COM	92345Y106	224	1,280	SH		SOLE		1,180	0	100
Verizon Communications	COM	92343V104	11,650	207,922	SH		SOLE		128,579	0	78,143
Vertex Pharmaceuticals	COM	92532F100	769	3,814	SH		SOLE		3,694	0	120
Viatris, Inc.	COM	92556V106	313	21,917	SH		SOLE		13,952	0	7,724
Visa Inc.	COM	92826C839	23,632	101,068	SH		SOLE		84,196	0	16,662
VistaGen Therapeutics, Inc.	COM	92840H202	63	20,000	SH		SOLE		20,000	0	0
Vontier Corp Ord	COM	928881101	382	11,720	SH		SOLE		10,994	0	720
Voya Financial, Inc.	COM	929089100	1,640	26,660	SH		SOLE		26,410	0	250
W.P. Carey Inc.	COM	92936U109	399	5,345	SH		SOLE		4,453	0	892
Walgreens Boots Alliance, Inc.	COM	931427108	11,465	217,924	SH		SOLE		137,479	0	79,690
Wal-Mart Stores, Inc.	COM	931142103	2,066	14,651	SH		SOLE		14,051	0	600
Walt Disney Co.	COM	254687106	40,613	231,056	SH		SOLE		142,563	0	85,888
Waste Management, Inc	COM	94106L109	10,262	73,244	SH		SOLE		46,586	0	26,158
WEC Energy Group	COM	92939U106	671	7,545	SH		SOLE		5,292	0	2,253
Wells Fargo & Co.	COM	949746101	5,340	117,910	SH		SOLE		94,335	0	21,450
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	1,308	51,232	SH		SOLE		48,413	0	2,819
Werner Enterprises, Inc.	COM	950755108	326	7,325	SH		SOLE		6,785	0	540
Weyerhaeuser Co.	COM	962166104	5,856	170,132	SH		SOLE		139,418	0	23,834
Willis Towers Watson PLC	COM	G96629103	7,881	34,263	SH		SOLE		20,393	0	12,890
Xcel Energy, Inc.	COM	98389B100	264	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	644	5,369	SH		SOLE		4,970	0	399
Yum China Holdings, Inc.	COM	98850P109	209	3,150	SH		SOLE		3,150	0	0
YUM! Brands, Inc.	COM	988498101	371	3,225	SH		SOLE		3,225	0	0
Zebra Technologies Corp	COM	989207105	1,925	3,636	SH		SOLE		0	0	3,636
Zoetis, Inc.	COM	98978V103	3,997	21,448	SH		SOLE		20,413	0	1,035