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
Abbott Laboratories	COM	002824100	33,050	279,162	SH		SOLE		160,103	0	117,829
AbbVie Inc.	COM	00287Y109	3,654	21,842	SH		SOLE		18,122	0	3,170
Accenture PLC	COM	G1151C101	32,213	98,592	SH		SOLE		72,872	0	25,434
Achaogen	COM	004449104	0	11,915	SH		SOLE		11,915	0	0
Adobe Inc.	COM	00724F101	23,891	55,981	SH		SOLE		45,166	0	10,793
Advance Auto Parts, Inc.	COM	00751Y106	667	3,005	SH		SOLE		3,005	0	0
Aflac Inc.	COM	001055102	519	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	1,228	9,794	SH		SOLE		9,794	0	0
Air Products & Chemicals Inc.	COM	009158106	5,832	23,535	SH		SOLE		22,925	0	600
Alcon Inc.	COM	H01301128	3,620	46,171	SH		SOLE		44,323	0	1,741
Allstate Corp	COM	020002101	493	3,467	SH		SOLE		1,360	0	2,062
Alphabet Inc Cl A	COM	02079K305	16,370	6,409	SH		SOLE		4,692	0	1,711
Alphabet Inc Cl C	COM	02079K107	63,194	24,613	SH		SOLE		17,239	0	7,117
Altria Group Inc.	COM	02209S103	213	3,879	SH		SOLE		3,879	0	0
Amazon.com, Inc	COM	023135106	54,534	18,083	SH		SOLE		14,342	0	3,608
American Electric Power	COM	025537101	803	7,846	SH		SOLE		6,858	0	988
American Express	COM	025816109	16,671	94,967	SH		SOLE		71,347	0	22,080
American Water Works Co.	COM	030420103	1,724	10,226	SH		SOLE		8,996	0	1,230
Ameriprise Financial, Inc.	COM	03076C106	1,994	6,926	SH		SOLE		6,671	0	255
Amgen, Inc.	COM	031162100	3,537	14,145	SH		SOLE		9,420	0	3,925
Amphenol Corp CL A	COM	032095101	8,919	124,216	SH		SOLE		120,650	0	3,426
Anthem Inc.	COM	036752103	2,276	4,466	SH		SOLE		4,326	0	125
Aon PLC	COM	G0403H108	3,718	11,292	SH		SOLE		9,085	0	2,207
Apple Inc.	COM	037833100	62,837	374,787	SH		SOLE		298,387	0	75,350
Applied Materials Inc.	COM	038222105	1,527	13,327	SH		SOLE		12,747	0	510
Aptiv PLC	COM	G6095L109	4,798	43,280	SH		SOLE		42,200	0	1,055
Ares Management Corp Class A	COM	03990B101	1,172	15,425	SH		SOLE		15,425	0	0
AT&T Inc.	COM	00206R102	769	39,319	SH		SOLE		36,514	0	2,805
Automatic Data Processing	COM	053015103	4,177	18,076	SH		SOLE		12,270	0	5,666
Avantor Inc	COM	05352A100	1,139	37,510	SH		SOLE		35,850	0	1,485
Baker Hughes Company	COM	05722G100	284	7,815	SH		SOLE		5,985	0	1,830
Bank America Corp Pfd K	PFD	060505195	765	30,350	SH		SOLE		28,400	0	1,950
Bank of America Corporation	COM	060505104	2,664	68,020	SH		SOLE		63,305	0	4,715
Becton, Dickinson & Co	COM	075887109	1,027	3,816	SH		SOLE		2,571	0	1,175
Berkshire Hathaway Inc. - Clas	COM	084670702	544	1,555	SH		SOLE		1,555	0	0
Best Buy Company Inc.	COM	086516101	236	2,535	SH		SOLE		2,535	0	0
Blackrock Inc	COM	09247X101	3,857	5,380	SH		SOLE		5,183	0	184
Blackstone Inc	COM	09260D107	8,161	71,946	SH		SOLE		68,821	0	2,725
Booking Holdings Inc.	COM	09857L108	877	402	SH		SOLE		370	0	30
Bristol-Myers Squibb Co	COM	110122108	1,724	22,521	SH		SOLE		19,556	0	2,895
Broadcom Inc	COM	11135F101	20,831	35,604	SH		SOLE		30,144	0	5,250
Caesars Entertainment Inc	COM	12769G100	2,023	30,192	SH		SOLE		30,192	0	0
Canadian Imperial Bank of Comm	COM	136069101	533	4,639	SH		SOLE		4,264	0	375
Carlisle Co	COM	142339100	1,141	4,670	SH		SOLE		4,360	0	280
Caterpillar Inc.	COM	149123101	251	1,160	SH		SOLE		1,160	0	0
Cboe Global Markets Inc	COM	12503M108	1,758	14,925	SH		SOLE		14,825	0	100
CDW Corp	COM	12514G108	11,573	67,423	SH		SOLE		39,773	0	27,050
Celanese Corporation	COM	150870103	207	1,440	SH		SOLE		1,045	0	395
Charles Schwab Corp	COM	808513105	1,958	24,451	SH		SOLE		24,196	0	255
Chevron Corp	COM	166764100	7,063	41,791	SH		SOLE		39,096	0	2,695
Chubb Limited	COM	H1467J104	829	3,866	SH		SOLE		3,134	0	732
Church & Dwight Co Inc	COM	171340102	10,019	96,419	SH		SOLE		43,732	0	52,687
Cigna Corp Com	COM	125523100	2,348	9,214	SH		SOLE		8,006	0	1,103
Cisco Systems Inc.	COM	17275R102	818	15,789	SH		SOLE		15,118	0	671
Citizens Financial Group Inc	COM	174610105	447	10,930	SH		SOLE		8,730	0	0
CME Group Inc. Class A	COM	12572Q105	538	2,278	SH		SOLE		2,278	0	0
CMS Energy Corp	COM	125896100	1,240	17,025	SH		SOLE		17,025	0	0
Coca-Cola Co	COM	191216100	15,889	246,117	SH		SOLE		164,209	0	78,778
Cogent Communications Group, I	COM	19239V302	603	8,915	SH		SOLE		8,915	0	0
Cognizant Technology Solutions	COM	192446102	5,410	62,842	SH		SOLE		62,067	0	775
Colgate-Palmolive Co	COM	194162103	730	9,016	SH		SOLE		9,016	0	0
ConocoPhillips	COM	20825C104	434	4,341	SH		SOLE		1,941	0	2,400
Copart Inc	COM	217204106	370	3,055	SH		SOLE		3,055	0	0
Corning Inc.	COM	219350105	812	24,215	SH		SOLE		23,650	0	565
Corteva Inc	COM	22052L104	982	16,204	SH		SOLE		16,204	0	0
Costco Wholesale Corp.	COM	22160K105	50,579	87,002	SH		SOLE		63,469	0	23,398
Crown Castle International Cor	COM	22822V101	4,341	22,365	SH		SOLE		21,385	0	980
Cummins Inc.	COM	231021106	273	1,420	SH		SOLE		1,270	0	130
CVS Health Corporation	COM	126650100	4,053	38,733	SH		SOLE		34,433	0	3,300
Danaher Corp	COM	235851102	27,001	96,177	SH		SOLE		68,247	0	27,897
Deere & Company	COM	244199105	690	1,644	SH		SOLE		1,444	0	200
Devon Energy Corporation	COM	25179M103	3,966	63,698	SH		SOLE		60,523	0	3,175
Dollar General	COM	256677105	371	1,523	SH		SOLE		1,323	0	200
Dominion Resources	COM	25746U109	1,013	11,592	SH		SOLE		9,594	0	1,998
Dominos Pizza Ord	COM	25754A201	354	910	SH		SOLE		830	0	80
Duke Energy Corporation	COM	26441C204	1,113	9,646	SH		SOLE		9,646	0	0
DuPont De Nemours Inc.	COM	26614N102	596	8,705	SH		SOLE		8,705	0	0
Eastman Chemical Company	COM	277432100	589	5,475	SH		SOLE		4,925	0	550
Ecolab Inc.	COM	278865100	7,701	42,944	SH		SOLE		41,794	0	1,100
Edwards Lifesciences Corp	COM	28176E108	4,651	38,487	SH		SOLE		37,139	0	1,283
Eli Lilly & Co.	COM	532457108	7,007	22,745	SH		SOLE		20,845	0	1,900
Emerson Electric Co.	COM	291011104	3,123	33,650	SH		SOLE		31,155	0	2,495
Equity Commonwealth	COM	294628102	430	15,845	SH		SOLE		12,095	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	946	3,601	SH		SOLE		3,601	0	0
Everest Re Group Ltd	COM	g3223r108	316	1,090	SH		SOLE		850	0	240
Exelon Corporation	COM	30161N101	229	4,774	SH		SOLE		2,924	0	1,850
Exxon Mobil Corp	COM	30231G102	11,691	136,576	SH		SOLE		105,659	0	29,269
FedEx Corp	COM	31428X106	4,607	22,540	SH		SOLE		14,790	0	7,550
Fidelity National Information	COM	31620M106	1,595	15,645	SH		SOLE		15,645	0	0
Fifth Third Bancorp	COM	316773100	2,836	71,571	SH		SOLE		66,480	0	5,091
First Foundation Inc.	COM	32026V104	449	19,242	SH		SOLE		3,242	0	16,000
First Republic B 4 Pfd Pfd Se	PFD	33616C720	1,075	58,175	SH		SOLE		54,875	0	3,300
First Republic Bank CA	COM	33616C100	2,434	15,700	SH		SOLE		14,895	0	805
First Solar, Inc.	COM	336433107	822	10,389	SH		SOLE		10,364	0	0
Fiserv Inc.	COM	337738108	4,960	50,120	SH		SOLE		46,840	0	3,085
Fortive Corp	COM	34959J108	4,834	82,477	SH		SOLE		78,077	0	4,275
Franklin Electric Co Inc	COM	353514102	1,293	16,335	SH		SOLE		16,335	0	0
Freeport-McMoRan Inc	COM	35671D857	2,061	42,940	SH		SOLE		40,525	0	2,415
General Dynamics Corp	COM	369550108	597	2,450	SH		SOLE		850	0	1,600
General Electric Co	COM	369604301	1,263	14,038	SH		SOLE		11,790	0	2,195
General Mills Inc.	COM	370334104	1,667	23,673	SH		SOLE		23,018	0	655
General Motors Corp	COM	37045V100	518	12,935	SH		SOLE		11,955	0	870
Hawaiian Electric Industries I	COM	419870100	292	6,700	SH		SOLE		0	0	6,700
HCA Healthcare Inc	COM	40412C101	750	2,875	SH		SOLE		2,615	0	260
Hershey Company	COM	427866108	3,554	15,725	SH		SOLE		5,725	0	9,600
Hess Corporation	COM	42809H107	740	6,571	SH		SOLE		6,571	0	0
Home Depot Inc.	COM	437076102	20,257	66,138	SH		SOLE		47,584	0	18,099
Honeywell International	COM	438516106	26,290	137,652	SH		SOLE		103,374	0	33,633
Hubbell Inc CL B	COM	443510607	794	4,375	SH		SOLE		4,375	0	0
Huntington Bancshares Inc.	COM	446150104	301	22,380	SH		SOLE		21,190	0	1,190
Illinois Tool Works Inc.	COM	452308109	19,239	96,286	SH		SOLE		65,880	0	28,619
Intel Corporation	COM	458140100	11,965	257,305	SH		SOLE		143,106	0	112,064
IntercontinentalExchange Group	COM	45866F104	10,591	84,847	SH		SOLE		81,639	0	3,153
International Business Machine	COM	459200101	1,390	11,031	SH		SOLE		8,561	0	2,470
Intuit Inc.	COM	461202103	1,812	3,925	SH		SOLE		3,925	0	0
Invesco BulletShares 2022 Corp	ETF	46138J882	499	23,500	SH		SOLE		22,700	0	800
Invesco BulletShares 2023 Corp	ETF	46138J866	671	31,838	SH		SOLE		30,538	0	1,300
Invesco BulletShares 2024 Corp	ETF	46138J841	753	35,823	SH		SOLE		34,323	0	1,500
Invesco BulletShares 2025 Corp	ETF	46138J825	416	20,000	SH		SOLE		19,000	0	1,000
Invesco QQQ Trust Series 1	ETF	46090E103	666	1,963	SH		SOLE		1,888	0	75
Invesco Senior Loan ETF	ETF	46138G508	211	9,700	SH		SOLE		9,700	0	0
IQVIA Holdings, Inc.	COM	46266C105	1,591	6,695	SH		SOLE		6,385	0	310
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	3,786	36,356	SH		SOLE		32,246	0	4,110
iShares 0-5 Yr High Yield Corp	ETF	46434V407	1,485	34,310	SH		SOLE		28,040	0	6,270
iShares Barclays 7-10 Year Tre	ETF	464287440	1,380	13,250	SH		SOLE		11,900	0	1,350
iShares Barclays US TIPS Fund	ETF	464287176	1,862	15,334	SH		SOLE		14,934	0	400
iShares Core MSCI EAFE	ETF	46432F842	1,140	16,881	SH		SOLE		16,881	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	1,913	35,109	SH		SOLE		34,964	0	145
iShares Core MSCI Total Intern	ETF	46432F834	12,094	186,355	SH		SOLE		155,705	0	30,650
iShares Core S&P MidCap	ETF	464287507	26,049	100,477	SH		SOLE		92,492	0	7,620
iShares Core S&P SmallCap	ETF	464287804	30,228	290,156	SH		SOLE		261,761	0	26,585
iShares Core S&P Total U.S. St	ETF	464287150	342	3,501	SH		SOLE		3,501	0	0
iShares Core Total US Bond Mar	ETF	464287226	11,320	108,215	SH		SOLE		98,353	0	9,662
iShares Dow Jones U.S. Technol	COM	464287721	801	8,400	SH		SOLE		8,400	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	3,362	66,575	SH		SOLE		61,875	0	4,700
iShares iBonds Dec 2022 Corpor	ETF	46434VBA7	611	24,405	SH		SOLE		23,055	0	1,350
iShares iBonds Dec 2023	ETF	46434VAX8	401	15,900	SH		SOLE		15,300	0	600
iShares Intermediate-Term Corp	ETF	464288638	3,476	65,125	SH		SOLE		58,605	0	6,520
iShares MSCI ACWI Index	ETF	464288257	228	2,352	SH		SOLE		2,352	0	0
iShares MSCI EAFE ESG	ETF	46435G516	855	11,944	SH		SOLE		11,944	0	0
iShares MSCI EM ESG	ETF	46434G863	204	5,685	SH		SOLE		5,685	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,030	23,295	SH		SOLE		22,745	0	550
iShares Nasdaq Biotechnology I	COM	464287556	4,220	32,642	SH		SOLE		31,742	0	845
iShares National Muni Bond Fun	ETF	464288414	13,696	126,638	SH		SOLE		118,813	0	7,825
iShares Russell 1000 Growth In	ETF	464287614	2,068	7,878	SH		SOLE		7,528	0	350
iShares Russell 1000 Value	ETF	464287598	1,050	6,368	SH		SOLE		5,498	0	870
iShares Russell 2000 Index Fun	ETF	464287655	472	2,392	SH		SOLE		2,180	0	212
iShares Russell 2000 Value Ind	ETF	464287630	254	1,628	SH		SOLE		1,628	0	0
iShares Russell 3000	ETF	464287689	1,172	4,611	SH		SOLE		4,468	0	143
iShares Russell Midcap Index F	ETF	464287499	2,653	34,865	SH		SOLE		29,909	0	4,956
iShares S&P 500 Growth Index F	ETF	464287309	498	6,896	SH		SOLE		6,896	0	0
iShares S&P 500 Index Fund	ETF	464287200	11,483	26,094	SH		SOLE		21,735	0	4,359
iShares S&P Global Clean Energ	COM	464288224	2,054	98,875	SH		SOLE		94,025	0	4,500
iShares S&P Short Term Nat'l A	ETF	464288158	863	8,325	SH		SOLE		6,875	0	1,450
iShares Short-Term Corporate B	ETF	464288646	5,726	111,470	SH		SOLE		99,260	0	12,210
iShares Tr MSCI EAFE Index	ETF	464287465	13,515	188,814	SH		SOLE		179,519	0	9,295
iShares Ultra Short-Term Bond	ETF	46434V878	7,976	159,120	SH		SOLE		136,375	0	22,745
Jacobs Engineering Group Inc	COM	469814107	529	3,770	SH		SOLE		3,770	0	0
Johnson & Johnson	COM	478160104	40,966	227,718	SH		SOLE		146,750	0	79,037
JPMorgan Chase & Co	COM	46625H100	27,527	209,270	SH		SOLE		155,808	0	52,797
Jpmorgan Ultra Shrt Muncipl In	ETF	46641Q654	202	4,000	SH		SOLE		3,500	0	500
JPMorgan Ultra-Short Income	ETF	46641Q837	2,662	52,988	SH		SOLE		49,188	0	2,400
KeyCorp	COM	493267108	1,052	51,317	SH		SOLE		51,317	0	0
Keysight Technologies, Inc.	COM	49338L103	762	5,196	SH		SOLE		5,196	0	0
Kimberly-Clark Corp	COM	494368103	283	2,250	SH		SOLE		1,025	0	1,225
KLA Corp	COM	482480100	418	1,266	SH		SOLE		1,266	0	0
Kraft Heinz Company/The	COM	500754106	1,944	47,272	SH		SOLE		40,307	0	6,965
L3Harris Technologies Inc	COM	502431109	709	2,756	SH		SOLE		2,731	0	0
Laboratory Corp of America Hol	COM	50540R409	1,549	5,765	SH		SOLE		5,765	0	0
Lamar Advertising Company	COM	512816109	942	8,325	SH		SOLE		8,325	0	0
Linde Public Limited Company	COM	G5494J103	4,515	14,379	SH		SOLE		13,889	0	460
Lockheed Martin Corpration	COM	539830109	929	1,987	SH		SOLE		1,837	0	0
Lowes Companies Inc.	COM	548661107	4,814	23,580	SH		SOLE		23,580	0	0
Marsh & McLennan Companies, In	COM	571748102	1,643	9,745	SH		SOLE		7,655	0	2,090
MasterCard, Inc.	COM	57636Q104	11,316	32,725	SH		SOLE		21,032	0	11,693
McDonalds Corp	COM	580135101	7,703	30,914	SH		SOLE		26,324	0	4,590
McKesson Corporation	COM	58155Q103	308	955	SH		SOLE		875	0	80
Medical Properties Trust REIT	COM	58463J304	596	29,325	SH		SOLE		29,325	0	0
Merck & Co Inc	COM	58933Y105	4,761	55,600	SH		SOLE		51,930	0	3,670
Meta Platforms Inc./Formerly F	COM	30303M102	9,737	45,468	SH		SOLE		40,735	0	4,158
MetLife, Inc.	COM	59156R108	1,092	15,565	SH		SOLE		15,565	0	0
Microchip Technology, Inc.	COM	595017104	360	5,500	SH		SOLE		5,110	0	390
Microsoft Corp	COM	594918104	78,210	277,283	SH		SOLE		195,535	0	79,653
Middleby Corporation	COM	596278101	407	2,800	SH		SOLE		2,600	0	200
Mondelez International, Inc.	COM	609207105	1,141	17,924	SH		SOLE		17,648	0	276
Nestle SA ADR	COM	641069406	19,040	145,257	SH		SOLE		92,169	0	51,433
NextEra Energy Inc	COM	65339F101	10,473	124,839	SH		SOLE		119,734	0	5,025
Nike Inc Class B	COM	654106103	2,694	21,544	SH		SOLE		20,444	0	1,100
Norfolk Southern Corp	COM	655844108	491	1,896	SH		SOLE		1,896	0	0
Northern Trust Corp	COM	665859104	9,976	87,895	SH		SOLE		53,513	0	32,676
Novartis AG	COM	66987V109	3,290	35,497	SH		SOLE		34,307	0	1,180
Novo Nordisk A/S ADR	COM	670100205	231	1,965	SH		SOLE		1,965	0	0
NVIDIA Corp	COM	67066G104	4,704	21,875	SH		SOLE		19,950	0	1,925
Old Dominion Freight Line, Inc	COM	679580100	2,536	9,755	SH		SOLE		9,245	0	510
Omnicom Group Inc.	COM	681919106	1,135	14,567	SH		SOLE		14,567	0	0
ONEOK, Inc.	COM	682680103	3,799	53,650	SH		SOLE		51,650	0	2,000
Oracle Corp	COM	68389X105	13,459	169,664	SH		SOLE		124,389	0	41,960
Otter Tail Corporation	COM	689648103	232	3,680	SH		SOLE		3,680	0	0
Paychex Inc.	COM	704326107	779	5,700	SH		SOLE		3,865	0	1,835
PayPal Holdings, Inc.	COM	70450Y103	2,737	25,288	SH		SOLE		22,853	0	2,435
PepsiCo Inc	COM	713448108	43,889	253,253	SH		SOLE		171,420	0	80,591
Perma-Fix Enviornmental Servic	COM	714157203	256	46,525	SH		SOLE		45,275	0	1,250
Pfizer Inc	COM	717081103	9,908	186,556	SH		SOLE		113,867	0	70,694
Philip Morris International, I	COM	718172109	400	3,984	SH		SOLE		3,084	0	900
Procter & Gamble Co	COM	742718109	7,721	48,554	SH		SOLE		43,804	0	4,700
Progressive Corp	COM	743315103	2,265	19,645	SH		SOLE		17,095	0	2,550
Public Storage	COM	74460D109	626	1,540	SH		SOLE		1,540	0	0
Qualcomm Inc.	COM	747525103	2,923	21,481	SH		SOLE		21,446	0	0
Raytheon Technologies Co.	COM	75513E101	6,605	64,374	SH		SOLE		47,944	0	16,260
Real Estate Select Sector SPDR	COM	81369Y860	3,157	64,635	SH		SOLE		61,680	0	2,805
Regeneron Pharmaceuticals, Inc	COM	75886F107	737	1,029	SH		SOLE		197	0	832
Rockwell Automation Inc	COM	773903109	2,608	9,920	SH		SOLE		9,425	0	495
Roper Technologies Inc	COM	776696106	3,324	7,065	SH		SOLE		6,695	0	370
S&P Global Inc.	COM	78409V104	3,304	8,315	SH		SOLE		7,905	0	410
Salesforce.com Inc	COM	79466L302	9,779	50,200	SH		SOLE		48,260	0	1,905
Schlumberger Ltd	COM	806857108	1,318	31,735	SH		SOLE		31,425	0	100
Schwab U.S. Broad Market	ETF	808524102	1,021	19,755	SH		SOLE		19,755	0	0
ServiceNow Inc.	COM	81762P102	425	833	SH		SOLE		768	0	65
Shell Plc F Unsponsored Adr 1	COM	780259305	808	14,440	SH		SOLE		13,600	0	840
Sherwin Williams Co	COM	824348106	3,966	15,434	SH		SOLE		549	0	14,249
Skyworks Solutions, Inc.	COM	83088M102	1,276	10,602	SH		SOLE		10,602	0	0
Southern Company	COM	842587107	805	10,652	SH		SOLE		10,177	0	475
SPDR Barclays Capital High Yie	ETF	78468R622	246	2,465	SH		SOLE		2,365	0	100
SPDR Barclays Capital Short Te	ETF	78468R408	531	20,500	SH		SOLE		20,000	0	500
SPDR Barclays Capital Short Te	ETF	78468R739	4,136	87,969	SH		SOLE		87,969	0	0
SPDR Blackstone/GSO Senior Loa	ETF	78467V608	1,167	26,120	SH		SOLE		22,555	0	3,565
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	3,780	123,900	SH		SOLE		108,590	0	15,310
SPDR Dow Jones REIT	ETF	78464A607	270	2,313	SH		SOLE		2,313	0	0
SPDR Financial Select Sector	COM	81369Y605	11,809	316,508	SH		SOLE		192,008	0	124,500
SPDR Gold Trust	ETF	78463V107	24,172	131,535	SH		SOLE		86,589	0	44,496
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	403	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	27,195	62,048	SH		SOLE		52,367	0	9,246
SPDR S&P Midcap 400	ETF	78467Y107	6,351	13,395	SH		SOLE		12,373	0	1,022
Spdr Short Term Treasury Etf	ETF	78468R101	263	8,878	SH		SOLE		8,878	0	0
SPDR Utilities Select Sector	COM	81369Y886	305	4,000	SH		SOLE		4,000	0	0
Spire, Inc.	COM	84857L101	411	5,420	SH		SOLE		0	0	5,420
Stanley Black & Decker Inc.	COM	854502101	16,330	116,410	SH		SOLE		85,355	0	28,625
Starbucks Corp	COM	855244109	6,036	75,653	SH		SOLE		72,780	0	2,788
Stryker Corp	COM	863667101	40,152	153,008	SH		SOLE		97,067	0	54,746
SVB Financial Group	COM	78486Q101	1,403	2,768	SH		SOLE		2,626	0	125
Sysco Corp	COM	871829107	3,075	36,360	SH		SOLE		21,495	0	14,865
Target Corp	COM	87612E106	3,581	15,479	SH		SOLE		15,479	0	0
Tesla Inc	COM	88160R101	2,189	2,218	SH		SOLE		2,118	0	100
Texas Instruments Inc.	COM	882508104	3,160	18,267	SH		SOLE		18,267	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	24,437	42,802	SH		SOLE		41,491	0	1,286
TJX Companies Inc.	COM	872540109	3,732	59,391	SH		SOLE		56,312	0	2,905
T-Mobile US, Inc.	COM	872590104	3,420	26,019	SH		SOLE		24,894	0	1,085
Truist Financial Corp	COM	89832Q109	13,509	256,391	SH		SOLE		189,760	0	62,426
UGI Corp New	COM	902681105	298	8,280	SH		SOLE		0	0	8,280
Union Pacific Corp	COM	907818108	14,403	58,772	SH		SOLE		56,152	0	2,355
United Rentals Inc.	COM	911363109	1,998	6,268	SH		SOLE		6,103	0	165
UnitedHealth Group, Inc.	COM	91324P102	18,136	33,981	SH		SOLE		32,810	0	1,139
US Bancorp 4 Pfd.	PFD	902973718	738	39,200	SH		SOLE		36,300	0	2,900
VanEck Vectors High Yield Muni	ETF	92189H409	1,849	32,975	SH		SOLE		30,375	0	2,600
Vanguard Emerging Markets	ETF	922042858	1,960	43,111	SH		SOLE		40,936	0	1,975
Vanguard Extended Market	ETF	922908652	285	1,800	SH		SOLE		1,000	0	800
Vanguard FTSE All World ex-US	ETF	922042718	334	2,770	SH		SOLE		2,670	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	19,937	354,943	SH		SOLE		337,880	0	15,663
Vanguard Mid-Cap ETF	ETF	922908629	5,669	24,438	SH		SOLE		23,638	0	700
Vanguard MSCI EAFE	ETF	921943858	7,470	159,999	SH		SOLE		154,149	0	5,050
Vanguard REIT	COM	922908553	300	2,768	SH		SOLE		2,655	0	38
Vanguard S&P 500	ETF	922908363	944	2,343	SH		SOLE		2,343	0	0
Vanguard Short-Term Inflation	ETF	922020805	3,640	71,881	SH		SOLE		69,751	0	2,130
Vanguard Small-Cap ETF	ETF	922908751	5,566	27,059	SH		SOLE		26,434	0	525
Vanguard Small-Cap Value ETF	ETF	922908611	1,193	6,962	SH		SOLE		6,727	0	210
Vanguard Total Bond Market Fun	ETF	921937835	555	7,159	SH		SOLE		5,268	0	1,891
Vanguard Total International B	ETF	92203J407	828	16,085	SH		SOLE		15,585	0	500
Vanguard Total Int'l Stock Ind	ETF	921909768	366	6,290	SH		SOLE		6,290	0	0
Vanguard Total Stock Market VI	ETF	922908769	5,229	23,713	SH		SOLE		23,038	0	675
Vanguard Total World Stock Fun	ETF	922042742	563	5,721	SH		SOLE		5,346	0	375
Vanguard Value Large Cap	ETF	922908744	5,732	38,770	SH		SOLE		37,570	0	1,000
Verisk Analytics, Inc.	COM	92345Y106	424	1,975	SH		SOLE		1,825	0	150
Verizon Communications	COM	92343V104	1,899	35,389	SH		SOLE		32,189	0	3,200
Viatris, Inc.	COM	92556V106	205	19,212	SH		SOLE		13,061	0	5,910
Visa Inc.	COM	92826C839	21,296	100,739	SH		SOLE		84,566	0	15,918
VistaGen Therapeutics, Inc.	COM	92840H202	28	20,000	SH		SOLE		20,000	0	0
Voya Financial, Inc.	COM	929089100	1,753	26,660	SH		SOLE		26,410	0	250
W.P. Carey Inc.	COM	92936U109	416	5,067	SH		SOLE		4,175	0	892
W.W. Grainger Inc	COM	384802104	1,850	3,534	SH		SOLE		200	0	3,171
Walgreens Boots Alliance, Inc.	COM	931427108	8,923	201,749	SH		SOLE		126,320	0	74,774
Walmart Inc	COM	931142103	248	1,621	SH		SOLE		1,621	0	0
Walt Disney Co.	COM	254687106	35,727	273,061	SH		SOLE		172,859	0	97,582
Warner Bros. Discovery	COM	934423104	235	9,512	SH		SOLE		8,833	0	679
Waste Management, Inc	COM	94106L109	12,145	75,041	SH		SOLE		49,352	0	25,189
WEC Energy Group	COM	92939U106	558	5,345	SH		SOLE		4,192	0	1,153
Wells Fargo & Co.	COM	949746101	5,971	123,325	SH		SOLE		99,915	0	21,260
Werner Enterprises, Inc.	COM	950755108	271	7,325	SH		SOLE		6,785	0	540
Weyerhaeuser Co.	COM	962166104	7,032	177,664	SH		SOLE		149,055	0	20,229
Willis Towers Watson PLC	COM	G96629103	15,061	64,791	SH		SOLE		36,676	0	26,835
Xcel Energy, Inc.	COM	98389B100	299	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	532	6,269	SH		SOLE		5,870	0	399
Yum Brands Inc	COM	988498101	380	3,169	SH		SOLE		3,169	0	0
Zebra Technologies Corp	COM	989207105	1,420	3,531	SH		SOLE		0	0	3,531
Zoetis, Inc.	COM	98978V103	4,157	22,123	SH		SOLE		21,073	0	1,050