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	823	200	SH		SOLE		200	0	0
3M Company	COM	88579Y101	11,095	63,250	SH		SOLE		36,042	0	25,876
Abbott Laboratories	COM	002824100	33,437	283,056	SH		SOLE		157,717	0	124,109
AbbVie Inc.	COM	00287Y109	2,435	22,578	SH		SOLE		18,858	0	3,170
Accenture PLC	COM	G1151C101	32,590	101,869	SH		SOLE		74,964	0	26,599
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Activision Blizzard, Inc.	COM	00507V109	2,279	29,447	SH		SOLE		27,965	0	1,427
Adobe Systems Inc.	COM	00724F101	32,196	55,923	SH		SOLE		44,985	0	10,933
Advance Auto Parts, Inc.	COM	00751Y106	606	2,900	SH		SOLE		2,900	0	0
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	417	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	1,543	9,794	SH		SOLE		9,794	0	0
Air Products & Chemicals Inc.	COM	009158106	6,705	26,182	SH		SOLE		25,612	0	560
Alcon Inc.	COM	H01301128	3,761	46,735	SH		SOLE		44,642	0	2,056
Allstate Corp	COM	020002101	541	4,247	SH		SOLE		2,140	0	2,062
Alphabet Inc. Cl A	COM	02079K305	17,239	6,448	SH		SOLE		4,686	0	1,762
Alphabet Inc. Cl C	COM	02079K107	67,696	25,399	SH		SOLE		17,642	0	7,491
Amazon.com, Inc.	COM	023135106	59,505	18,114	SH		SOLE		14,326	0	3,659
American Electric Power	COM	025537101	422	5,201	SH		SOLE		4,563	0	638
American Express	COM	025816109	16,225	96,850	SH		SOLE		72,440	0	22,780
American Water Works Co.	COM	030420103	1,729	10,231	SH		SOLE		8,966	0	1,265
Ameriprise Financial, Inc.	COM	03076C106	1,850	7,003	SH		SOLE		6,748	0	255
Amgen, Inc.	COM	031162100	2,763	12,995	SH		SOLE		8,270	0	3,925
Amphenol Corp CL A	COM	032095101	9,369	127,941	SH		SOLE		124,075	0	3,816
Anthem Inc.	COM	036752103	1,765	4,734	SH		SOLE		4,594	0	125
Aon Plc Common	COM	G0403H108	3,178	11,122	SH		SOLE		8,930	0	2,192
Apple Computer Inc.	COM	037833100	54,664	386,316	SH		SOLE		306,323	0	79,043
Applied Materials Inc.	COM	038222105	1,703	13,228	SH		SOLE		12,648	0	510
Aptiv Plc F	COM	G6095L109	6,823	45,800	SH		SOLE		44,670	0	1,105
Ares Management Corp Class A	COM	03990B101	1,143	15,475	SH		SOLE		15,475	0	0
AT&T Inc.	COM	00206R102	1,083	40,101	SH		SOLE		36,769	0	3,332
Automatic Data Processing	COM	053015103	3,593	17,971	SH		SOLE		12,165	0	5,666
Avantor Ord Shs	COM	05352A100	1,534	37,510	SH		SOLE		35,850	0	1,485
Bank America Corp Pfd K	PFD	060505195	695	25,750	SH		SOLE		23,800	0	1,950
Bank of America Corporation	COM	060505104	2,826	66,570	SH		SOLE		61,855	0	4,715
Becton Dickinson & Company	COM	075887109	938	3,816	SH		SOLE		2,571	0	1,175
Berkshire Hathaway Inc. - Clas	COM	084670702	486	1,780	SH		SOLE		1,780	0	0
Best Buy Company Inc.	COM	086516101	259	2,450	SH		SOLE		2,450	0	0
Blackrock Inc	COM	09247X101	4,683	5,584	SH		SOLE		5,359	0	225
Blackstone Group Ord Shs Class	COM	09260D107	9,205	79,122	SH		SOLE		75,772	0	2,950
Booking Holdings Inc.	COM	09857L108	508	214	SH		SOLE		182	0	30
Bristol Myers Squibb Co	COM	110122108	1,357	22,941	SH		SOLE		19,976	0	2,895
Broadcom Limited	COM	11135F101	16,185	33,375	SH		SOLE		27,865	0	5,300
Caesars Entertainment Inc New	COM	12769G100	3,964	35,302	SH		SOLE		35,302	0	0
Canadian Imperial Bank of Comm	COM	136069101	531	4,769	SH		SOLE		4,394	0	375
Carlisle Co	COM	142339100	810	4,075	SH		SOLE		3,875	0	200
Caterpillar Inc.	COM	149123101	232	1,210	SH		SOLE		1,210	0	0
CBOE Holdings, Inc.	COM	12503M108	1,830	14,775	SH		SOLE		14,775	0	0
CDW Corporation	COM	12514G108	12,160	66,806	SH		SOLE		38,408	0	27,798
Charles Schwab Corp. New	COM	808513105	2,029	27,862	SH		SOLE		27,607	0	255
Chevron Corp	COM	166764100	4,157	40,974	SH		SOLE		38,279	0	2,695
Chubb Limited	COM	H1467J104	671	3,866	SH		SOLE		3,134	0	732
Church & Dwight Company, Inc.	COM	171340102	7,809	94,579	SH		SOLE		41,182	0	53,397
Cigna Corp Com	COM	125523100	1,844	9,214	SH		SOLE		8,006	0	1,103
Cisco Systems Inc.	COM	17275R102	883	16,229	SH		SOLE		15,558	0	671
Citigroup Inc.	COM	172967424	11,164	159,070	SH		SOLE		89,570	0	68,000
Citizens Finl Gp	COM	174610105	482	10,250	SH		SOLE		8,050	0	0
CME Group Inc. Class A	COM	12572Q105	434	2,243	SH		SOLE		2,243	0	0
CMS Energy Corporation	COM	125896100	1,020	17,075	SH		SOLE		17,075	0	0
Coca Cola Company	COM	191216100	12,784	243,638	SH		SOLE		154,882	0	85,421
Cogent Communications Group, I	COM	19239V302	649	9,165	SH		SOLE		9,165	0	0
Cognizant Technology Solutions	COM	192446102	4,818	64,920	SH		SOLE		64,145	0	775
Colgate Palmolive Company	COM	194162103	681	9,016	SH		SOLE		9,016	0	0
Comcast Corp-Cl A	COM	20030N101	319	5,698	SH		SOLE		5,021	0	582
Copart Inc	COM	217204106	381	2,745	SH		SOLE		2,745	0	0
Corning Inc.	COM	219350105	886	24,290	SH		SOLE		23,725	0	565
Corteva Inc	COM	22052L104	678	16,104	SH		SOLE		16,104	0	0
Costco Wholesale Corp.	COM	22160K105	39,438	87,767	SH		SOLE		62,873	0	24,772
Crown Castle International Cor	COM	22822V101	3,764	21,715	SH		SOLE		20,835	0	880
Cummins Inc.	COM	231021106	319	1,420	SH		SOLE		1,270	0	130
CVS Health Corporation	COM	126650100	810	9,545	SH		SOLE		6,645	0	1,900
Danaher Corporation	COM	235851102	30,700	100,840	SH		SOLE		68,980	0	31,850
Deere & Company	COM	244199105	419	1,250	SH		SOLE		1,250	0	0
Dollar General	COM	256677105	323	1,523	SH		SOLE		1,323	0	200
Dominion Resources	COM	25746U109	846	11,592	SH		SOLE		9,594	0	1,998
Dominos Pizza Ord	COM	25754A201	272	570	SH		SOLE		520	0	50
Duke Energy Corporation	COM	26441C204	909	9,316	SH		SOLE		9,316	0	0
DuPont De Nemours Inc.	COM	26614N102	595	8,747	SH		SOLE		8,747	0	0
Ecolab Inc.	COM	278865100	9,156	43,889	SH		SOLE		42,724	0	1,155
Edwards Lifesciences Corp	COM	28176E108	4,861	42,934	SH		SOLE		41,164	0	1,770
Eli Lilly & Co.	COM	532457108	5,238	22,670	SH		SOLE		20,745	0	1,925
Emerson Electric Co.	COM	291011104	3,118	33,100	SH		SOLE		30,605	0	2,495
Encompass Health Corporation	COM	29261A100	289	3,845	SH		SOLE		3,545	0	300
Equity Commonwealth	COM	294628102	328	12,630	SH		SOLE		8,880	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	1,080	3,601	SH		SOLE		3,601	0	0
Everest Re Group Ltd	COM	g3223r108	273	1,090	SH		SOLE		850	0	240
Exelon Corporation	COM	30161N101	231	4,780	SH		SOLE		2,930	0	1,850
Expedia Group, Inc.	COM	30212P303	2,248	13,715	SH		SOLE		12,975	0	740
Exxon Mobil Corp	COM	30231G102	8,000	136,005	SH		SOLE		103,600	0	30,624
Facebook, Inc.	COM	30303M102	14,671	43,229	SH		SOLE		36,716	0	5,938
FedEx Corp	COM	31428X106	7,597	34,645	SH		SOLE		23,750	0	10,680
Fidelity National Information	COM	31620M106	1,907	15,675	SH		SOLE		15,675	0	0
Fifth Third Bancorp Com	COM	316773100	4,342	102,315	SH		SOLE		95,285	0	7,030
First Foundation Inc.	COM	32026V104	527	20,042	SH		SOLE		3,542	0	16,500
First Republic B 4 Pfd Pfd Se	PFD	33616C720	311	12,800	SH		SOLE		12,800	0	0
First Republic Bank CA	COM	33616C100	3,109	16,120	SH		SOLE		15,330	0	790
First Solar, Inc.	COM	336433107	953	9,984	SH		SOLE		9,959	0	0
Fiserv Inc.	COM	337738108	7,102	65,455	SH		SOLE		60,150	0	5,110
Fortive Corporation	COM	34959J108	6,614	93,729	SH		SOLE		88,329	0	5,385
Franklin Electric Company, Inc	COM	353514102	1,351	16,920	SH		SOLE		16,920	0	0
Freeport McMoran Copper & Gold	COM	35671D857	1,356	41,690	SH		SOLE		39,325	0	2,365
General Dynamics Corp	COM	369550108	490	2,500	SH		SOLE		850	0	1,650
General Electric Corporation	COM	369604301	1,333	12,938	SH		SOLE		10,690	0	2,195
General Mills Inc.	COM	370334104	1,433	23,963	SH		SOLE		23,068	0	895
General Motors Corp	COM	37045V100	687	13,025	SH		SOLE		12,045	0	870
GoDaddy, Inc.	COM	380237107	227	3,260	SH		SOLE		3,135	0	125
Grainger WW Inc	COM	384802104	1,389	3,534	SH		SOLE		200	0	3,171
Hawaiian Electric Industries I	COM	419870100	274	6,700	SH		SOLE		0	0	6,700
HCA, Inc.	COM	40412C101	698	2,875	SH		SOLE		2,615	0	260
Hershey Company	COM	427866108	2,639	15,590	SH		SOLE		5,590	0	9,600
Home Depot Inc.	COM	437076102	21,259	64,762	SH		SOLE		46,126	0	18,171
Honeywell International	COM	438516106	29,375	138,379	SH		SOLE		102,381	0	35,388
Hubbell Inc CL B	COM	443510607	790	4,375	SH		SOLE		4,375	0	0
Humana, Inc.	COM	444859102	9,105	23,398	SH		SOLE		12,402	0	10,796
Huntington Bancshares Inc.	COM	446150104	346	22,380	SH		SOLE		21,190	0	1,190
Illinois Tool Works Inc.	COM	452308109	20,412	98,786	SH		SOLE		66,898	0	30,131
Intel Corporation	COM	458140100	13,914	261,151	SH		SOLE		145,069	0	113,666
IntercontinentalExchange Group	COM	45866F104	9,999	87,080	SH		SOLE		83,837	0	3,243
International Business Machine	COM	459200101	1,614	11,620	SH		SOLE		9,150	0	2,470
Intuit Inc.	COM	461202103	2,225	4,125	SH		SOLE		4,125	0	0
Invesco BulletShares 2022 Corp	ETF	46138J882	583	27,100	SH		SOLE		26,300	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	677	31,238	SH		SOLE		30,938	0	300
Invesco BulletShares 2024 Corp	ETF	46138J841	752	34,023	SH		SOLE		33,523	0	500
Invesco BulletShares 2025 Corp	ETF	46138J825	304	13,700	SH		SOLE		13,700	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	754	2,105	SH		SOLE		2,030	0	75
IQVIA Holdings, Inc.	COM	46266C105	1,625	6,785	SH		SOLE		6,475	0	310
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	2,785	26,361	SH		SOLE		22,856	0	3,505
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,575	34,460	SH		SOLE		28,080	0	6,380
iShares Barclays 1-3 Year Trea	ETF	464287457	300	3,482	SH		SOLE		3,082	0	400
iShares Barclays 7-10 Year Tre	ETF	464287440	1,567	13,600	SH		SOLE		12,250	0	1,350
iShares Barclays US TIPS Fund	ETF	464287176	1,652	12,934	SH		SOLE		12,534	0	400
iShares Core MSCI EAFE	ETF	46432F842	1,147	15,450	SH		SOLE		15,450	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	2,321	37,584	SH		SOLE		37,114	0	470
iShares Core MSCI Total Intern	ETF	46432F834	12,294	173,155	SH		SOLE		143,905	0	29,250
iShares Core S&P MidCap	ETF	464287507	26,177	99,504	SH		SOLE		91,817	0	7,687
iShares Core S&P SmallCap	ETF	464287804	28,321	259,373	SH		SOLE		242,183	0	16,875
iShares Core S&P Total U.S. St	ETF	464287150	344	3,495	SH		SOLE		3,495	0	0
iShares Core Total US Bond Mar	ETF	464287226	15,016	130,765	SH		SOLE		117,470	0	13,295
iShares Dow Jones U.S. Technol	COM	464287721	851	8,400	SH		SOLE		8,400	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	1,652	32,500	SH		SOLE		30,100	0	2,400
iShares iBonds Dec 2021 Corpor	ETF	46434VBK5	519	21,000	SH		SOLE		20,450	0	550
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	515	20,355	SH		SOLE		19,755	0	600
iShares iBonds Dec 2023	ETF	46434VAX8	353	13,575	SH		SOLE		13,575	0	0
iShares Intermediate-Term Corp	ETF	464288638	4,143	68,988	SH		SOLE		61,445	0	7,543
iShares JPMorgan Emerg Mrkts B	ETF	464288281	451	4,095	SH		SOLE		3,770	0	325
iShares MSCI ACWI Index	ETF	464288257	235	2,352	SH		SOLE		2,352	0	0
iShares MSCI EAFE ESG	ETF	46435G516	952	12,145	SH		SOLE		12,145	0	0
iShares MSCI EM ESG	ETF	46434G863	277	6,685	SH		SOLE		6,685	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,369	27,165	SH		SOLE		25,645	0	1,520
iShares Nasdaq Biotechnology I	COM	464287556	5,007	30,966	SH		SOLE		30,181	0	785
iShares National Muni Bond Fun	ETF	464288414	14,631	125,948	SH		SOLE		118,123	0	7,825
iShares Russell 1000 Growth In	ETF	464287614	2,406	8,778	SH		SOLE		8,428	0	350
iShares Russell 1000 Value	ETF	464287598	758	4,843	SH		SOLE		3,973	0	870
iShares Russell 2000 Index Fun	ETF	464287655	408	1,865	SH		SOLE		1,653	0	212
iShares Russell 2000 Value Ind	ETF	464287630	273	1,703	SH		SOLE		1,703	0	0
iShares Russell 3000	ETF	464287689	1,174	4,608	SH		SOLE		4,458	0	150
iShares Russell Midcap Index F	ETF	464287499	2,732	34,930	SH		SOLE		29,724	0	5,206
iShares S&P 500 Growth Index F	ETF	464287309	510	6,896	SH		SOLE		6,896	0	0
iShares S&P 500 Index Fund	ETF	464287200	11,254	26,123	SH		SOLE		21,659	0	4,464
iShares S&P New York AMT-Free	ETF	464288323	266	4,589	SH		SOLE		3,839	0	750
iShares S&P Short Term Nat'l A	ETF	464288158	2,466	22,920	SH		SOLE		21,670	0	1,250
iShares Short Treasury Bond	ETF	464288679	508	4,600	SH		SOLE		3,750	0	850
iShares Short-Term Corporate B	ETF	464288646	6,078	111,245	SH		SOLE		98,990	0	12,255
iShares Tr MSCI EAFE Index	ETF	464287465	14,988	192,125	SH		SOLE		181,780	0	10,345
iShares Ultra Short-Term Bond	ETF	46434V878	8,348	165,283	SH		SOLE		139,838	0	25,445
J P Morgan Chase & Co	COM	46625H100	33,928	207,269	SH		SOLE		152,692	0	53,962
Jacobs Engineering Group Inc	COM	469814107	523	3,945	SH		SOLE		3,945	0	0
Johnson & Johnson Co.	COM	478160104	37,434	231,792	SH		SOLE		148,036	0	81,800
JPMorgan Ultra-Short Income	ETF	46641Q837	2,788	54,975	SH		SOLE		51,575	0	2,400
KeyCorp	COM	493267108	1,112	51,417	SH		SOLE		51,417	0	0
Keysight Technologies, Inc.	COM	49338L103	1,034	6,291	SH		SOLE		6,291	0	0
Kimberly-Clark Corp	COM	494368103	320	2,417	SH		SOLE		1,025	0	1,392
KLA-Tencor Corporation	COM	482480100	445	1,330	SH		SOLE		1,330	0	0
Kraft Heinz Company/The	COM	500754106	1,591	43,222	SH		SOLE		35,937	0	6,965
L3harris Technologies Inc	COM	502431109	607	2,756	SH		SOLE		2,731	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	1,623	5,765	SH		SOLE		5,765	0	0
Lamar Advertising Company	COM	512816109	922	8,125	SH		SOLE		8,125	0	0
Linde Public Limited Company	COM	G5494J103	4,488	15,297	SH		SOLE		14,700	0	597
Lockheed Martin Corpration	COM	539830109	597	1,730	SH		SOLE		1,580	0	0
Lowes Companies Inc.	COM	548661107	4,909	24,200	SH		SOLE		24,200	0	0
Marsh & McLennan Companies, In	COM	571748102	1,529	10,095	SH		SOLE		7,715	0	2,380
MasterCard, Inc.	COM	57636Q104	11,032	31,730	SH		SOLE		19,672	0	12,058
McDonalds Corp	COM	580135101	7,484	31,039	SH		SOLE		26,259	0	4,780
Medical Properties Trust REIT	COM	58463J304	582	29,000	SH		SOLE		29,000	0	0
Medtronic PLC	COM	G5960L103	369	2,941	SH		SOLE		816	0	1,825
Merck & Co., Inc.	COM	58933Y105	4,320	57,510	SH		SOLE		55,540	0	1,970
MetLife, Inc.	COM	59156R108	933	15,115	SH		SOLE		15,115	0	0
Microchip Technology, Inc.	COM	595017104	424	2,765	SH		SOLE		2,570	0	195
Microsoft Corp	COM	594918104	84,918	301,212	SH		SOLE		206,532	0	92,585
Mondelez International, Inc.	COM	609207105	926	15,924	SH		SOLE		15,648	0	276
Nestle SA-Sponsored ADR	COM	641069406	17,881	148,747	SH		SOLE		92,841	0	54,166
Netflix Inc.	COM	64110L106	390	639	SH		SOLE		560	0	70
Nextera Energy, Inc.	COM	65339F101	9,752	124,194	SH		SOLE		119,374	0	4,820
Nike Inc	COM	654106103	3,240	22,310	SH		SOLE		21,195	0	1,115
Norfolk Southern Corp	COM	655844108	481	2,011	SH		SOLE		2,011	0	0
Northern Trust Corp	COM	665859104	9,593	88,981	SH		SOLE		53,850	0	33,446
Novartis AG	COM	66987V109	3,143	38,432	SH		SOLE		37,242	0	1,180
NVIDIA Corporation	COM	67066G104	4,529	21,862	SH		SOLE		19,952	0	1,910
NXP Semiconductors NV	COM	N6596X109	215	1,100	SH		SOLE		1,100	0	0
Old Dominion Freight Line, Inc	COM	679580100	2,731	9,550	SH		SOLE		9,050	0	500
Omnicom Group Inc.	COM	681919106	1,059	14,617	SH		SOLE		14,617	0	0
ONEOK, Inc.	COM	682680103	881	15,200	SH		SOLE		15,200	0	0
Oracle Systems Corporation	COM	68389X105	15,221	174,690	SH		SOLE		125,310	0	45,835
Otter Tail Corporation	COM	689648103	206	3,680	SH		SOLE		3,680	0	0
Paychex Inc.	COM	704326107	618	5,494	SH		SOLE		3,659	0	1,835
PayPal Holdings, Inc.	COM	70450Y103	7,441	28,598	SH		SOLE		24,698	0	3,900
Pepsico Inc	COM	713448108	38,334	254,864	SH		SOLE		170,339	0	83,333
Perma-Fix Enviornmental Servic	COM	714157203	312	46,875	SH		SOLE		45,625	0	1,250
Pfizer, Inc	COM	717081103	7,867	182,906	SH		SOLE		107,153	0	73,758
Philip Morris International, I	COM	718172109	354	3,732	SH		SOLE		2,832	0	900
Procter & Gamble Co	COM	742718109	6,923	49,520	SH		SOLE		44,700	0	4,820
Progressive Corporation	COM	743315103	1,797	19,885	SH		SOLE		17,285	0	2,600
Public Storage	COM	74460D109	458	1,540	SH		SOLE		1,540	0	0
Qualcomm Inc.	COM	747525103	2,773	21,496	SH		SOLE		21,461	0	0
Raytheon Technologies Co.	COM	75513E101	5,475	63,690	SH		SOLE		46,990	0	16,460
Real Estate Select Sector SPDR	COM	81369Y860	2,906	65,370	SH		SOLE		62,245	0	3,125
Regeneron Pharmaceuticals, Inc	COM	75886F107	559	923	SH		SOLE		207	0	716
Rockwell Automation Inc	COM	773903109	2,867	9,750	SH		SOLE		9,255	0	495
Roper Industries Inc New	COM	776696106	3,078	6,900	SH		SOLE		6,540	0	360
Royal Dutch Shell PLC ADR CL A	COM	780259206	579	12,990	SH		SOLE		12,150	0	840
S&P Global Inc.	COM	78409V104	3,930	9,250	SH		SOLE		8,325	0	925
Salesforce Com Inc.	COM	79466L302	13,517	49,838	SH		SOLE		47,773	0	2,065
Schlumberger Ltd	COM	806857108	744	25,095	SH		SOLE		24,785	0	100
Schwab U.S. Broad Market	ETF	808524102	1,034	9,955	SH		SOLE		9,955	0	0
Sherwin Williams Co	COM	824348106	4,498	16,079	SH		SOLE		494	0	14,949
Shopify, Inc.	COM	82509L107	2,476	1,826	SH		SOLE		1,719	0	107
Silicon Valley Bancshares	COM	78486Q101	1,328	2,053	SH		SOLE		1,993	0	60
Skyworks Solutions, Inc.	COM	83088M102	1,747	10,602	SH		SOLE		10,602	0	0
Southern Company	COM	842587107	660	10,652	SH		SOLE		10,177	0	475
SPDR Barclays Capital High Yie	ETF	78468R622	270	2,465	SH		SOLE		2,365	0	100
SPDR Barclays Capital Short Te	ETF	78468R408	565	20,640	SH		SOLE		20,140	0	500
SPDR Barclays Capital Short Te	ETF	78468R739	4,262	86,269	SH		SOLE		86,269	0	0
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	2,987	97,430	SH		SOLE		84,610	0	12,820
SPDR Dow Jones REIT	ETF	78464A607	206	1,950	SH		SOLE		1,950	0	0
SPDR Financial Select Sector	COM	81369Y605	11,712	312,075	SH		SOLE		185,008	0	127,067
SPDR Gold Trust	ETF	78463V107	22,024	134,115	SH		SOLE		88,084	0	45,581
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	435	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	26,216	61,089	SH		SOLE		51,147	0	9,607
SPDR S&P Midcap 400	ETF	78467Y107	6,639	13,806	SH		SOLE		12,784	0	1,022
Spdr Short Term Treasury Etf	ETF	78468R101	272	8,878	SH		SOLE		8,878	0	0
SPDR Utilities Select Sector	COM	81369Y886	256	4,000	SH		SOLE		4,000	0	0
Spire, Inc.	COM	84857L101	332	5,420	SH		SOLE		0	0	5,420
Starbucks Corp	COM	855244109	9,334	84,616	SH		SOLE		81,193	0	3,403
Stryker Corporation	COM	863667101	42,589	161,493	SH		SOLE		101,591	0	58,667
Sysco Corporation	COM	871829107	1,654	21,070	SH		SOLE		9,790	0	11,280
Target Corp	COM	87612E106	3,690	16,129	SH		SOLE		16,129	0	0
Tesla Motors, Inc.	COM	88160R101	1,660	2,141	SH		SOLE		2,041	0	100
Texas Instruments Inc.	COM	882508104	3,535	18,392	SH		SOLE		18,392	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	25,211	44,127	SH		SOLE		42,792	0	1,325
TJX Companies Inc.	COM	872540109	3,691	55,935	SH		SOLE		52,780	0	3,080
T-Mobile US, Inc.	COM	872590104	4,812	37,666	SH		SOLE		36,131	0	1,535
Truist Finl Corp Com	COM	89832Q109	13,048	222,465	SH		SOLE		167,814	0	50,166
UGI Corp New	COM	902681105	381	8,950	SH		SOLE		0	0	8,950
Union Pacific Corp	COM	907818108	11,534	58,842	SH		SOLE		56,222	0	2,355
United Rentals Inc.	COM	911363109	2,271	6,470	SH		SOLE		6,305	0	165
UnitedHealth Group, Inc.	COM	91324P102	14,148	36,209	SH		SOLE		34,902	0	1,297
US Bancorp 4 Pfd.	PFD	902973718	894	35,500	SH		SOLE		32,800	0	2,700
VanEck Vectors High Yield Muni	ETF	92189H409	2,073	33,175	SH		SOLE		30,575	0	2,600
Vanguard Emerging Markets	ETF	922042858	2,896	57,901	SH		SOLE		55,526	0	2,125
Vanguard Extended Market	ETF	922908652	315	1,730	SH		SOLE		830	0	900
Vanguard FTSE All World ex-US	ETF	922042718	203	1,520	SH		SOLE		1,520	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	21,539	353,323	SH		SOLE		337,185	0	16,138
Vanguard Mid-Cap ETF	ETF	922908629	5,547	23,428	SH		SOLE		22,653	0	700
Vanguard MSCI EAFE	ETF	921943858	7,942	157,290	SH		SOLE		151,690	0	5,000
Vanguard REIT	COM	922908553	238	2,338	SH		SOLE		2,300	0	38
Vanguard S&P 500	ETF	922908363	532	1,349	SH		SOLE		1,349	0	0
Vanguard Short-Term Inflation	ETF	922020805	3,581	68,106	SH		SOLE		66,676	0	1,430
Vanguard Small-Cap ETF	ETF	922908751	5,760	26,343	SH		SOLE		25,698	0	525
Vanguard Small-Cap Value ETF	ETF	922908611	880	5,200	SH		SOLE		5,200	0	0
Vanguard Total Bond Market Fun	ETF	921937835	612	7,159	SH		SOLE		5,268	0	1,891
Vanguard Total International B	ETF	92203J407	1,409	24,735	SH		SOLE		23,435	0	1,300
Vanguard Total Int'l Stock Ind	ETF	921909768	373	5,890	SH		SOLE		5,890	0	0
Vanguard Total Stock Market VI	ETF	922908769	5,074	22,849	SH		SOLE		22,174	0	675
Vanguard Total World Stock Fun	ETF	922042742	503	4,941	SH		SOLE		4,566	0	375
Vanguard Value Large Cap	ETF	922908744	3,653	26,982	SH		SOLE		26,382	0	500
Verisk Analytics, Inc.	COM	92345Y106	313	1,565	SH		SOLE		1,415	0	150
Verizon Communications	COM	92343V104	9,435	174,693	SH		SOLE		108,150	0	65,343
Vertex Pharmaceuticals	COM	92532F100	572	3,154	SH		SOLE		3,034	0	120
Viatris, Inc.	COM	92556V106	296	21,855	SH		SOLE		14,134	0	7,480
Visa Inc.	COM	92826C839	22,545	101,212	SH		SOLE		84,750	0	16,252
VistaGen Therapeutics, Inc.	COM	92840H202	55	20,000	SH		SOLE		20,000	0	0
Vontier Corp Ord	COM	928881101	307	9,150	SH		SOLE		8,430	0	720
Voya Financial, Inc.	COM	929089100	1,637	26,660	SH		SOLE		26,410	0	250
W.P. Carey Inc.	COM	92936U109	383	5,245	SH		SOLE		4,353	0	892
Walgreens Boots Alliance, Inc.	COM	931427108	10,325	219,441	SH		SOLE		139,836	0	78,850
Wal-Mart Stores, Inc.	COM	931142103	1,922	13,791	SH		SOLE		13,191	0	600
Walt Disney Co.	COM	254687106	44,483	262,948	SH		SOLE		163,848	0	96,480
Waste Management, Inc	COM	94106L109	11,027	73,826	SH		SOLE		47,502	0	25,824
WEC Energy Group	COM	92939U106	665	7,545	SH		SOLE		5,292	0	2,253
Wells Fargo & Co.	COM	949746101	5,606	120,795	SH		SOLE		96,195	0	22,450
Werner Enterprises, Inc.	COM	950755108	324	7,325	SH		SOLE		6,785	0	540
Weyerhaeuser Co.	COM	962166104	6,047	170,002	SH		SOLE		140,888	0	22,234
Willis Towers Watson PLC	COM	G96629103	14,345	61,711	SH		SOLE		34,216	0	26,215
Xcel Energy, Inc.	COM	98389B100	250	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	695	5,619	SH		SOLE		5,220	0	399
YUM! Brands, Inc.	COM	988498101	394	3,225	SH		SOLE		3,225	0	0
Zebra Technologies Corp	COM	989207105	1,846	3,581	SH		SOLE		0	0	3,581
Zoetis, Inc.	COM	98978V103	4,165	21,453	SH		SOLE		20,418	0	1,035