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	901	200	SH		SOLE		200	0	0
3M Co	COM	88579Y101	11,266	63,425	SH		SOLE		37,387	0	24,773
Abbott Laboratories	COM	002824100	39,892	283,444	SH		SOLE		163,666	0	118,548
AbbVie Inc.	COM	00287Y109	2,977	21,988	SH		SOLE		18,268	0	3,170
Accenture PLC	COM	G1151C101	41,360	99,770	SH		SOLE		73,701	0	25,808
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Adobe Inc.	COM	00724F101	31,708	55,917	SH		SOLE		45,114	0	10,798
Advance Auto Parts, Inc.	COM	00751Y106	711	2,965	SH		SOLE		2,965	0	0
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	467	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	1,564	9,794	SH		SOLE		9,794	0	0
Air Products & Chemicals Inc.	COM	009158106	8,162	26,825	SH		SOLE		26,215	0	600
Alcon Inc.	COM	H01301128	4,113	47,215	SH		SOLE		45,122	0	2,056
Allstate Corp	COM	020002101	446	3,788	SH		SOLE		1,681	0	2,062
Alphabet Inc Cl A	COM	02079K305	18,955	6,543	SH		SOLE		4,804	0	1,739
Alphabet Inc Cl C	COM	02079K107	72,403	25,022	SH		SOLE		17,598	0	7,164
Amazon.com, Inc	COM	023135106	60,682	18,199	SH		SOLE		14,445	0	3,625
American Electric Power	COM	025537101	577	6,481	SH		SOLE		5,693	0	788
American Express	COM	025816109	15,706	96,001	SH		SOLE		72,331	0	22,130
American Water Works Co.	COM	030420103	1,938	10,261	SH		SOLE		8,981	0	1,280
Ameriprise Financial, Inc.	COM	03076C106	2,104	6,976	SH		SOLE		6,721	0	255
Amgen, Inc.	COM	031162100	3,165	14,070	SH		SOLE		9,345	0	3,925
Amphenol Corp CL A	COM	032095101	11,142	127,396	SH		SOLE		123,530	0	3,816
Anthem Inc.	COM	036752103	2,187	4,719	SH		SOLE		4,579	0	125
Aon PLC	COM	G0403H108	3,350	11,147	SH		SOLE		8,955	0	2,192
Apple Inc.	COM	037833100	68,156	383,824	SH		SOLE		305,626	0	77,248
Applied Materials Inc.	COM	038222105	2,080	13,221	SH		SOLE		12,641	0	510
Aptiv PLC	COM	G6095L109	7,542	45,720	SH		SOLE		44,590	0	1,105
Ares Management Corp Class A	COM	03990B101	1,260	15,500	SH		SOLE		15,500	0	0
AT&T Inc.	COM	00206R102	922	37,474	SH		SOLE		34,669	0	2,805
Automatic Data Processing	COM	053015103	4,431	17,971	SH		SOLE		12,165	0	5,666
Avantor Inc	COM	05352A100	1,581	37,510	SH		SOLE		35,850	0	1,485
Bank America Corp Pfd K	PFD	060505195	691	26,250	SH		SOLE		24,300	0	1,950
Bank of America Corporation	COM	060505104	2,961	66,550	SH		SOLE		61,835	0	4,715
Becton, Dickinson & Co	COM	075887109	960	3,816	SH		SOLE		2,571	0	1,175
Berkshire Hathaway Inc. - Clas	COM	084670702	470	1,571	SH		SOLE		1,571	0	0
Best Buy Company Inc.	COM	086516101	258	2,535	SH		SOLE		2,535	0	0
Blackrock Inc	COM	09247X101	5,024	5,487	SH		SOLE		5,278	0	209
Blackstone Inc	COM	09260D107	10,155	78,486	SH		SOLE		75,111	0	2,975
Booking Holdings Inc.	COM	09857L108	650	271	SH		SOLE		239	0	30
Bristol-Myers Squibb Co	COM	110122108	1,404	22,521	SH		SOLE		19,556	0	2,895
Broadcom Inc	COM	11135F101	22,348	33,585	SH		SOLE		28,175	0	5,200
Caesars Entertainment Inc	COM	12769G100	3,254	34,792	SH		SOLE		34,792	0	0
Canadian Imperial Bank of Comm	COM	136069101	541	4,639	SH		SOLE		4,264	0	375
Carlisle Co	COM	142339100	1,031	4,155	SH		SOLE		3,875	0	280
Caterpillar Inc.	COM	149123101	240	1,160	SH		SOLE		1,160	0	0
Cboe Global Markets Inc	COM	12503M108	1,940	14,875	SH		SOLE		14,775	0	100
CDW Corp	COM	12514G108	13,792	67,348	SH		SOLE		39,708	0	27,040
Celanese Corporation	COM	150870103	230	1,370	SH		SOLE		975	0	395
Charles Schwab Corp	COM	808513105	2,275	27,056	SH		SOLE		26,801	0	255
Chevron Corp	COM	166764100	4,662	39,726	SH		SOLE		37,031	0	2,695
Chubb Limited	COM	H1467J104	747	3,866	SH		SOLE		3,134	0	732
Church & Dwight Co Inc	COM	171340102	9,879	96,384	SH		SOLE		43,567	0	52,817
Cigna Corp Com	COM	125523100	2,116	9,214	SH		SOLE		8,006	0	1,103
Cisco Systems Inc.	COM	17275R102	1,028	16,229	SH		SOLE		15,558	0	671
Citigroup Inc.	COM	172967424	9,605	159,045	SH		SOLE		91,945	0	65,600
Citizens Financial Group Inc	COM	174610105	501	10,600	SH		SOLE		8,400	0	0
CME Group Inc. Class A	COM	12572Q105	491	2,148	SH		SOLE		2,148	0	0
CMS Energy Corp	COM	125896100	1,107	17,025	SH		SOLE		17,025	0	0
Coca-Cola Co	COM	191216100	14,491	244,745	SH		SOLE		162,407	0	79,208
Cogent Communications Group, I	COM	19239V302	667	9,115	SH		SOLE		9,115	0	0
Cognizant Technology Solutions	COM	192446102	5,787	65,230	SH		SOLE		64,455	0	775
Colgate-Palmolive Co	COM	194162103	769	9,016	SH		SOLE		9,016	0	0
Comcast Corp-Cl A	COM	20030N101	252	4,998	SH		SOLE		4,321	0	582
Commerce Bancshares	COM	200525103	212	3,081	SH		SOLE		2,966	0	115
ConocoPhillips	COM	20825C104	287	3,971	SH		SOLE		1,571	0	2,400
Copart Inc	COM	217204106	422	2,780	SH		SOLE		2,780	0	0
Corning Inc.	COM	219350105	904	24,290	SH		SOLE		23,725	0	565
Corteva Inc	COM	22052L104	761	16,104	SH		SOLE		16,104	0	0
Costco Wholesale Corp.	COM	22160K105	50,138	88,317	SH		SOLE		64,123	0	24,072
Crown Castle International Cor	COM	22822V101	4,533	21,715	SH		SOLE		20,785	0	930
Cummins Inc.	COM	231021106	310	1,420	SH		SOLE		1,270	0	130
CVS Health Corporation	COM	126650100	985	9,545	SH		SOLE		6,645	0	1,900
Danaher Corp	COM	235851102	33,387	101,477	SH		SOLE		70,602	0	30,865
Deere & Company	COM	244199105	507	1,480	SH		SOLE		1,280	0	200
Dollar General	COM	256677105	359	1,523	SH		SOLE		1,323	0	200
Dominion Resources	COM	25746U109	911	11,592	SH		SOLE		9,594	0	1,998
Dominos Pizza Ord	COM	25754A201	322	570	SH		SOLE		520	0	50
Duke Energy Corporation	COM	26441C204	975	9,291	SH		SOLE		9,291	0	0
DuPont De Nemours Inc.	COM	26614N102	707	8,747	SH		SOLE		8,747	0	0
Ecolab Inc.	COM	278865100	10,270	43,779	SH		SOLE		42,614	0	1,155
Edwards Lifesciences Corp	COM	28176E108	5,371	41,459	SH		SOLE		39,719	0	1,740
Eli Lilly & Co.	COM	532457108	6,280	22,735	SH		SOLE		20,810	0	1,925
Emerson Electric Co.	COM	291011104	3,088	33,210	SH		SOLE		30,715	0	2,495
Equity Commonwealth	COM	294628102	410	15,845	SH		SOLE		12,095	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	1,333	3,601	SH		SOLE		3,601	0	0
Everest Re Group Ltd	COM	g3223r108	299	1,090	SH		SOLE		850	0	240
Exelon Corporation	COM	30161N101	275	4,757	SH		SOLE		2,907	0	1,850
Exxon Mobil Corp	COM	30231G102	8,440	137,926	SH		SOLE		106,399	0	29,879
FedEx Corp	COM	31428X106	6,492	25,100	SH		SOLE		17,155	0	7,730
Fidelity National Information	COM	31620M106	1,711	15,675	SH		SOLE		15,675	0	0
Fifth Third Bancorp	COM	316773100	4,454	102,265	SH		SOLE		95,235	0	7,030
First Foundation Inc.	COM	32026V104	488	19,642	SH		SOLE		3,242	0	16,400
First Republic B 4 Pfd Pfd Se	PFD	33616C720	1,225	50,000	SH		SOLE		47,400	0	2,600
First Republic Bank CA	COM	33616C100	3,357	16,255	SH		SOLE		15,450	0	805
First Solar, Inc.	COM	336433107	897	10,289	SH		SOLE		10,264	0	0
Fiserv Inc.	COM	337738108	6,034	58,135	SH		SOLE		54,855	0	3,085
Fortive Corp	COM	34959J108	7,048	92,389	SH		SOLE		86,989	0	5,385
Franklin Electric Co Inc	COM	353514102	1,600	16,920	SH		SOLE		16,920	0	0
Freeport-McMoRan Inc	COM	35671D857	1,737	41,615	SH		SOLE		39,250	0	2,365
General Dynamics Corp	COM	369550108	511	2,450	SH		SOLE		850	0	1,600
General Electric Co	COM	369604301	1,326	14,038	SH		SOLE		11,790	0	2,195
General Mills Inc.	COM	370334104	1,598	23,723	SH		SOLE		23,068	0	655
General Motors Corp	COM	37045V100	758	12,935	SH		SOLE		11,955	0	870
Hawaiian Electric Industries I	COM	419870100	278	6,700	SH		SOLE		0	0	6,700
HCA Healthcare Inc	COM	40412C101	739	2,875	SH		SOLE		2,615	0	260
Hershey Company	COM	427866108	3,018	15,600	SH		SOLE		5,600	0	9,600
Home Depot Inc.	COM	437076102	27,195	65,528	SH		SOLE		47,034	0	18,029
Honeywell International	COM	438516106	28,904	138,622	SH		SOLE		104,049	0	33,963
Hubbell Inc CL B	COM	443510607	911	4,375	SH		SOLE		4,375	0	0
Humana Inc	COM	444859102	11,741	25,312	SH		SOLE		13,587	0	11,525
Huntington Bancshares Inc.	COM	446150104	345	22,380	SH		SOLE		21,190	0	1,190
Illinois Tool Works Inc.	COM	452308109	23,942	97,009	SH		SOLE		66,551	0	28,701
Intel Corporation	COM	458140100	13,252	257,326	SH		SOLE		142,992	0	112,199
IntercontinentalExchange Group	COM	45866F104	11,824	86,454	SH		SOLE		83,211	0	3,243
International Business Machine	COM	459200101	1,468	10,981	SH		SOLE		8,511	0	2,470
Intuit Inc.	COM	461202103	2,653	4,125	SH		SOLE		4,125	0	0
Invesco BulletShares 2022 Corp	ETF	46138J882	541	25,300	SH		SOLE		24,500	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	683	31,838	SH		SOLE		30,538	0	1,300
Invesco BulletShares 2024 Corp	ETF	46138J841	773	35,423	SH		SOLE		33,923	0	1,500
Invesco BulletShares 2025 Corp	ETF	46138J825	427	19,500	SH		SOLE		18,500	0	1,000
Invesco QQQ Trust Series 1	ETF	46090E103	842	2,116	SH		SOLE		2,041	0	75
IQVIA Holdings, Inc.	COM	46266C105	1,914	6,785	SH		SOLE		6,475	0	310
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	2,972	28,071	SH		SOLE		24,491	0	3,580
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,571	34,685	SH		SOLE		28,255	0	6,430
iShares Barclays 1-3 Year Trea	ETF	464287457	512	5,982	SH		SOLE		5,582	0	400
iShares Barclays 7-10 Year Tre	ETF	464287440	1,541	13,400	SH		SOLE		12,050	0	1,350
iShares Barclays US TIPS Fund	ETF	464287176	1,852	14,334	SH		SOLE		13,934	0	400
iShares Core MSCI EAFE	ETF	46432F842	1,239	16,600	SH		SOLE		16,600	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	2,268	37,884	SH		SOLE		37,414	0	470
iShares Core MSCI Total Intern	ETF	46432F834	12,731	179,460	SH		SOLE		149,460	0	30,000
iShares Core S&P MidCap	ETF	464287507	28,096	99,251	SH		SOLE		91,389	0	7,862
iShares Core S&P SmallCap	ETF	464287804	49,182	429,500	SH		SOLE		337,210	0	90,775
iShares Core S&P Total U.S. St	ETF	464287150	374	3,495	SH		SOLE		3,495	0	0
iShares Core Total US Bond Mar	ETF	464287226	15,084	132,220	SH		SOLE		118,500	0	13,520
iShares Dow Jones U.S. Technol	COM	464287721	964	8,400	SH		SOLE		8,400	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	2,162	42,625	SH		SOLE		39,725	0	2,900
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	547	21,755	SH		SOLE		21,155	0	600
iShares iBonds Dec 2023	ETF	46434VAX8	394	15,350	SH		SOLE		14,750	0	600
iShares Intermediate-Term Corp	ETF	464288638	4,105	69,263	SH		SOLE		61,720	0	7,543
iShares JPMorgan Emerg Mrkts B	ETF	464288281	414	3,795	SH		SOLE		3,470	0	325
iShares MSCI ACWI Index	ETF	464288257	249	2,352	SH		SOLE		2,352	0	0
iShares MSCI EAFE ESG	ETF	46435G516	965	12,145	SH		SOLE		12,145	0	0
iShares MSCI EM ESG	ETF	46434G863	266	6,685	SH		SOLE		6,685	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,299	26,595	SH		SOLE		25,645	0	950
iShares Nasdaq Biotechnology I	COM	464287556	4,844	31,741	SH		SOLE		30,831	0	910
iShares National Muni Bond Fun	ETF	464288414	15,497	133,273	SH		SOLE		125,448	0	7,825
iShares Russell 1000 Growth In	ETF	464287614	2,601	8,513	SH		SOLE		8,163	0	350
iShares Russell 1000 Value	ETF	464287598	858	5,108	SH		SOLE		4,238	0	870
iShares Russell 2000 Index Fun	ETF	464287655	537	2,415	SH		SOLE		2,203	0	212
iShares Russell 2000 Value Ind	ETF	464287630	270	1,628	SH		SOLE		1,628	0	0
iShares Russell 3000	ETF	464287689	1,280	4,611	SH		SOLE		4,468	0	143
iShares Russell Midcap Index F	ETF	464287499	2,900	34,930	SH		SOLE		29,724	0	5,206
iShares S&P 500 Growth Index F	ETF	464287309	577	6,896	SH		SOLE		6,896	0	0
iShares S&P 500 Index Fund	ETF	464287200	12,381	25,957	SH		SOLE		21,573	0	4,384
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	2,405	22,395	SH		SOLE		21,145	0	1,250
iShares Short Treasury Bond	ETF	464288679	210	1,900	SH		SOLE		1,450	0	450
iShares Short-Term Corporate B	ETF	464288646	6,017	111,680	SH		SOLE		99,400	0	12,280
iShares Tr MSCI EAFE Index	ETF	464287465	15,101	191,925	SH		SOLE		181,580	0	10,345
iShares Ultra Short-Term Bond	ETF	46434V878	9,031	179,225	SH		SOLE		154,030	0	25,195
Jacobs Engineering Group Inc	COM	469814107	532	3,820	SH		SOLE		3,820	0	0
Johnson & Johnson	COM	478160104	40,068	234,221	SH		SOLE		152,363	0	79,952
JPMorgan Chase & Co	COM	46625H100	33,183	209,553	SH		SOLE		155,926	0	53,012
JPMorgan Ultra-Short Income	ETF	46641Q837	2,736	54,200	SH		SOLE		50,400	0	2,400
KeyCorp	COM	493267108	1,189	51,417	SH		SOLE		51,417	0	0
Keysight Technologies, Inc.	COM	49338L103	1,292	6,256	SH		SOLE		6,256	0	0
Kimberly-Clark Corp	COM	494368103	322	2,250	SH		SOLE		1,025	0	1,225
KLA Corp	COM	482480100	557	1,296	SH		SOLE		1,296	0	0
Kraft Heinz Company/The	COM	500754106	1,614	44,972	SH		SOLE		38,007	0	6,965
L3Harris Technologies Inc	COM	502431109	588	2,756	SH		SOLE		2,731	0	0
Laboratory Corp of America Hol	COM	50540R409	1,811	5,765	SH		SOLE		5,765	0	0
Lam Research Corporation	COM	512807108	201	280	SH		SOLE		280	0	0
Lamar Advertising Company	COM	512816109	989	8,150	SH		SOLE		8,150	0	0
Linde Public Limited Company	COM	G5494J103	5,238	15,119	SH		SOLE		14,542	0	577
Lockheed Martin Corpration	COM	539830109	589	1,657	SH		SOLE		1,507	0	0
Lowes Companies Inc.	COM	548661107	6,229	24,100	SH		SOLE		24,100	0	0
Marsh & McLennan Companies, In	COM	571748102	1,711	9,845	SH		SOLE		7,655	0	2,190
Marvell Technology Group Ltd.	COM	G5876H105	219	2,500	SH		SOLE		2,500	0	0
MasterCard, Inc.	COM	57636Q104	11,642	32,400	SH		SOLE		20,712	0	11,688
McDonalds Corp	COM	580135101	8,232	30,709	SH		SOLE		26,119	0	4,590
Medical Properties Trust REIT	COM	58463J304	693	29,325	SH		SOLE		29,325	0	0
Merck & Co Inc	COM	58933Y105	4,739	61,830	SH		SOLE		58,160	0	3,670
Meta Platforms Inc./Formerly F	COM	30303M102	14,585	43,362	SH		SOLE		38,746	0	4,041
MetLife, Inc.	COM	59156R108	945	15,115	SH		SOLE		15,115	0	0
Microchip Technology, Inc.	COM	595017104	481	5,530	SH		SOLE		5,140	0	390
Microsoft Corp	COM	594918104	99,706	296,461	SH		SOLE		205,055	0	89,361
Mondelez International, Inc.	COM	609207105	1,189	17,924	SH		SOLE		17,648	0	276
Nestle SA ADR	COM	641069406	20,563	146,494	SH		SOLE		93,061	0	51,778
Netflix Inc.	COM	64110L106	385	639	SH		SOLE		560	0	70
NextEra Energy Inc	COM	65339F101	11,626	124,534	SH		SOLE		119,714	0	4,820
Nike Inc Class B	COM	654106103	3,728	22,365	SH		SOLE		21,265	0	1,100
Norfolk Southern Corp	COM	655844108	564	1,896	SH		SOLE		1,896	0	0
Northern Trust Corp	COM	665859104	10,550	88,201	SH		SOLE		53,805	0	32,711
Novartis AG	COM	66987V109	3,276	37,457	SH		SOLE		36,267	0	1,180
Novo Nordisk A/S ADR	COM	670100205	222	1,980	SH		SOLE		1,980	0	0
NRG Energy Inc	COM	629377102	220	5,100	SH		SOLE		3,510	0	1,590
NVIDIA Corp	COM	67066G104	6,442	21,902	SH		SOLE		19,992	0	1,910
NXP Semiconductors NV	COM	N6596X109	251	1,100	SH		SOLE		1,100	0	0
Old Dominion Freight Line, Inc	COM	679580100	3,480	9,710	SH		SOLE		9,210	0	500
Omnicom Group Inc.	COM	681919106	1,071	14,617	SH		SOLE		14,617	0	0
ONEOK, Inc.	COM	682680103	2,841	48,347	SH		SOLE		46,547	0	1,800
Oracle Corp	COM	68389X105	14,867	170,477	SH		SOLE		125,142	0	41,960
Otter Tail Corporation	COM	689648103	263	3,680	SH		SOLE		3,680	0	0
Paychex Inc.	COM	704326107	750	5,494	SH		SOLE		3,659	0	1,835
PayPal Holdings, Inc.	COM	70450Y103	4,727	25,067	SH		SOLE		22,732	0	2,335
PepsiCo Inc	COM	713448108	44,261	254,800	SH		SOLE		172,967	0	80,641
Perma-Fix Enviornmental Servic	COM	714157203	297	46,875	SH		SOLE		45,625	0	1,250
Pfizer Inc	COM	717081103	10,948	185,394	SH		SOLE		112,020	0	71,379
Philip Morris International, I	COM	718172109	390	4,109	SH		SOLE		3,209	0	900
Procter & Gamble Co	COM	742718109	8,089	49,451	SH		SOLE		44,631	0	4,820
Progressive Corp	COM	743315103	2,038	19,850	SH		SOLE		17,300	0	2,550
Public Storage	COM	74460D109	577	1,540	SH		SOLE		1,540	0	0
Qualcomm Inc.	COM	747525103	3,940	21,546	SH		SOLE		21,511	0	0
Raytheon Technologies Co.	COM	75513E101	5,585	64,897	SH		SOLE		48,397	0	16,260
Real Estate Select Sector SPDR	COM	81369Y860	3,379	65,220	SH		SOLE		62,095	0	3,125
Regeneron Pharmaceuticals, Inc	COM	75886F107	650	1,029	SH		SOLE		197	0	832
Rockwell Automation Inc	COM	773903109	3,440	9,860	SH		SOLE		9,365	0	495
Roper Technologies Inc	COM	776696106	3,465	7,045	SH		SOLE		6,685	0	360
Royal Dutch Shell PLC ADR CL A	COM	780259206	538	12,390	SH		SOLE		11,550	0	840
S&P Global Inc.	COM	78409V104	4,380	9,280	SH		SOLE		8,355	0	925
Salesforce.com Inc	COM	79466L302	13,037	51,300	SH		SOLE		49,325	0	1,975
Schlumberger Ltd	COM	806857108	965	32,235	SH		SOLE		31,925	0	100
Schwab U.S. Broad Market	ETF	808524102	1,126	9,960	SH		SOLE		9,960	0	0
Sherwin Williams Co	COM	824348106	5,486	15,579	SH		SOLE		494	0	14,449
Shopify, Inc.	COM	82509L107	2,516	1,827	SH		SOLE		1,720	0	107
Skyworks Solutions, Inc.	COM	83088M102	1,645	10,602	SH		SOLE		10,602	0	0
Southern Company	COM	842587107	731	10,652	SH		SOLE		10,177	0	475
SPDR Barclays Capital High Yie	ETF	78468R622	268	2,465	SH		SOLE		2,365	0	100
SPDR Barclays Capital Short Te	ETF	78468R408	559	20,600	SH		SOLE		20,100	0	500
SPDR Barclays Capital Short Te	ETF	78468R739	4,307	87,569	SH		SOLE		87,569	0	0
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	3,193	104,395	SH		SOLE		90,875	0	13,520
SPDR Dow Jones REIT	ETF	78464A607	238	1,950	SH		SOLE		1,950	0	0
SPDR Financial Select Sector	COM	81369Y605	12,328	315,708	SH		SOLE		191,008	0	124,700
SPDR Gold Trust	ETF	78463V107	22,675	132,635	SH		SOLE		87,774	0	44,411
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	440	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	29,133	61,337	SH		SOLE		51,435	0	9,567
SPDR S&P Midcap 400	ETF	78467Y107	7,131	13,775	SH		SOLE		12,753	0	1,022
Spdr Short Term Treasury Etf	ETF	78468R101	270	8,878	SH		SOLE		8,878	0	0
SPDR Utilities Select Sector	COM	81369Y886	286	4,000	SH		SOLE		4,000	0	0
Spire, Inc.	COM	84857L101	353	5,420	SH		SOLE		0	0	5,420
Stanley Black & Decker Inc.	COM	854502101	13,135	69,640	SH		SOLE		53,060	0	16,150
Starbucks Corp	COM	855244109	9,923	84,837	SH		SOLE		81,414	0	3,403
Stryker Corp	COM	863667101	42,697	159,662	SH		SOLE		103,101	0	55,366
SVB Financial Group	COM	78486Q101	1,672	2,465	SH		SOLE		2,355	0	110
Sysco Corp	COM	871829107	2,132	27,145	SH		SOLE		14,480	0	12,665
Target Corp	COM	87612E106	3,744	16,179	SH		SOLE		16,179	0	0
Tesla Inc	COM	88160R101	2,331	2,206	SH		SOLE		2,106	0	100
Texas Instruments Inc.	COM	882508104	3,462	18,367	SH		SOLE		18,367	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	29,076	43,576	SH		SOLE		42,221	0	1,345
TJX Companies Inc.	COM	872540109	4,474	58,925	SH		SOLE		55,770	0	3,080
T-Mobile US, Inc.	COM	872590104	3,784	32,623	SH		SOLE		31,088	0	1,535
Truist Financial Corp	COM	89832Q109	13,843	236,422	SH		SOLE		176,731	0	55,426
UGI Corp New	COM	902681105	380	8,280	SH		SOLE		0	0	8,280
Union Pacific Corp	COM	907818108	14,840	58,907	SH		SOLE		56,287	0	2,355
United Rentals Inc.	COM	911363109	2,083	6,268	SH		SOLE		6,103	0	165
UnitedHealth Group, Inc.	COM	91324P102	18,027	35,900	SH		SOLE		34,568	0	1,322
US Bancorp 4 Pfd	PFD	902973718	945	37,500	SH		SOLE		34,800	0	2,700
VanEck Vectors High Yield Muni	ETF	92189H409	2,065	33,075	SH		SOLE		30,475	0	2,600
Vanguard Emerging Markets	ETF	922042858	2,620	52,969	SH		SOLE		50,594	0	2,125
Vanguard Extended Market	ETF	922908652	316	1,730	SH		SOLE		830	0	900
Vanguard FTSE All World ex-US	ETF	922042718	207	1,545	SH		SOLE		1,545	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	21,506	350,953	SH		SOLE		334,815	0	16,138
Vanguard Mid-Cap ETF	ETF	922908629	6,126	24,045	SH		SOLE		23,245	0	700
Vanguard MSCI EAFE	ETF	921943858	8,035	157,355	SH		SOLE		151,755	0	5,000
Vanguard REIT	COM	922908553	271	2,338	SH		SOLE		2,300	0	38
Vanguard S&P 500	ETF	922908363	600	1,374	SH		SOLE		1,374	0	0
Vanguard Short-Term Inflation	ETF	922020805	3,624	70,506	SH		SOLE		68,376	0	2,130
Vanguard Small-Cap ETF	ETF	922908751	5,959	26,364	SH		SOLE		25,739	0	525
Vanguard Small-Cap Value ETF	ETF	922908611	1,245	6,962	SH		SOLE		6,727	0	210
Vanguard Total Bond Market Fun	ETF	921937835	607	7,159	SH		SOLE		5,268	0	1,891
Vanguard Total Corp. Bond ETF	ETF	92206C573	207	2,285	SH		SOLE		2,285	0	0
Vanguard Total International B	ETF	92203J407	1,362	24,685	SH		SOLE		23,385	0	1,300
Vanguard Total Int'l Stock Ind	ETF	921909768	392	6,170	SH		SOLE		6,170	0	0
Vanguard Total Stock Market VI	ETF	922908769	5,570	23,070	SH		SOLE		22,395	0	675
Vanguard Total World Stock Fun	ETF	922042742	552	5,141	SH		SOLE		4,766	0	375
Vanguard Value Large Cap	ETF	922908744	4,075	27,697	SH		SOLE		26,947	0	650
Verisk Analytics, Inc.	COM	92345Y106	369	1,615	SH		SOLE		1,465	0	150
Verizon Communications	COM	92343V104	1,841	35,430	SH		SOLE		32,230	0	3,200
Viatris, Inc.	COM	92556V106	267	19,703	SH		SOLE		13,168	0	6,294
Visa Inc.	COM	92826C839	22,117	102,057	SH		SOLE		85,859	0	15,988
VistaGen Therapeutics, Inc.	COM	92840H202	39	20,000	SH		SOLE		20,000	0	0
Vontier Corp Ord	COM	928881101	231	7,524	SH		SOLE		6,804	0	720
Voya Financial, Inc.	COM	929089100	1,768	26,660	SH		SOLE		26,410	0	250
W.P. Carey Inc.	COM	92936U109	430	5,245	SH		SOLE		4,353	0	892
W.W. Grainger Inc	COM	384802104	1,831	3,534	SH		SOLE		200	0	3,171
Walgreens Boots Alliance, Inc.	COM	931427108	10,586	202,952	SH		SOLE		123,713	0	78,584
Walmart Inc	COM	931142103	230	1,591	SH		SOLE		1,591	0	0
Walt Disney Co.	COM	254687106	36,948	238,543	SH		SOLE		147,023	0	88,960
Waste Management, Inc	COM	94106L109	12,595	75,466	SH		SOLE		49,727	0	25,239
WEC Energy Group	COM	92939U106	519	5,345	SH		SOLE		4,192	0	1,153
Wells Fargo & Co.	COM	949746101	5,994	124,935	SH		SOLE		100,435	0	22,350
Werner Enterprises, Inc.	COM	950755108	349	7,325	SH		SOLE		6,785	0	540
Weyerhaeuser Co.	COM	962166104	7,047	171,122	SH		SOLE		143,953	0	20,289
Willis Towers Watson PLC	COM	G96629103	14,983	63,091	SH		SOLE		35,916	0	25,895
Xcel Energy, Inc.	COM	98389B100	271	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	738	6,154	SH		SOLE		5,755	0	399
Yum Brands Inc	COM	988498101	440	3,169	SH		SOLE		3,169	0	0
Zebra Technologies Corp	COM	989207105	2,102	3,531	SH		SOLE		0	0	3,531
Zoetis, Inc.	COM	98978V103	5,340	21,883	SH		SOLE		20,848	0	1,035