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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Company COM 88579Y101 13,047 62,791 SH   SOLE   31,895 0 25,496
Abbott Laboratories COM 002824100 26,028 325,598 SH   SOLE   160,686 0 155,712
AbbVie Inc. COM 00287Y109 1,329 16,495 SH   SOLE   11,011 0 5,484
Accenture PLC COM G1151C101 20,988 119,236 SH   SOLE   75,883 0 40,153
Achaogen, Inc. COM 004449104 9 19,815 SH   SOLE   19,815 0 0
Adobe Systems Inc. COM 00724F101 10,434 39,154 SH   SOLE   30,534 0 8,615
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 400 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 1,742 21,669 SH   SOLE   21,059 0 610
Air Products & Chemicals Inc. COM 009158106 12,093 63,328 SH   SOLE   43,518 0 19,810
Alphabet Inc. Cl A COM 02079K305 10,187 8,656 SH   SOLE   5,685 0 2,971
Alphabet Inc. Cl C COM 02079K107 35,954 30,643 SH   SOLE   19,506 0 10,457
Amazon.com, Inc. COM 023135106 26,307 14,773 SH   SOLE   11,794 0 2,979
American Express COM 025816109 10,888 99,617 SH   SOLE   65,267 0 32,950
American Water Works Co. COM 030420103 1,725 16,545 SH   SOLE   14,735 0 1,810
Amgen, Inc. COM 031162100 2,907 15,302 SH   SOLE   12,527 0 2,075
Amphenol Corp CL A COM 032095101 7,765 82,226 SH   SOLE   79,591 0 2,625
Aon PLC CL A COM G0408V102 265 1,550 SH   SOLE   1,550 0 0
Apple Computer Inc. COM 037833100 22,333 117,573 SH   SOLE   93,132 0 24,441
Ares Capital Corporation COM 04010L103 848 49,475 SH   SOLE   49,475 0 0
AT&T Inc. COM 00206R102 2,030 64,722 SH   SOLE   60,222 0 4,500
Automatic Data Processing COM 053015103 3,074 19,245 SH   SOLE   12,505 0 4,980
BB&T Corp COM 054937107 20,055 431,012 SH   SOLE   272,876 0 145,136
BB&T Corporation Pfd G 5.20 PFD 054937800 1,170 47,555 SH   SOLE   47,055 0 500
Becton Dickinson & Company COM 075887109 1,024 4,101 SH   SOLE   2,550 0 1,551
Berkshire Hathaway Inc. - Clas COM 084670702 309 1,540 SH   SOLE   1,540 0 0
Biogen IDEC, Inc. COM 09062X103 1,074 4,542 SH   SOLE   4,397 0 145
BioVie, Inc. COM 09074F108 8 100,000 SH   SOLE   100,000 0 0
Blackrock Inc COM 09247X101 4,223 9,881 SH   SOLE   9,292 0 589
Blackstone Group LP LP 09253U108 1,279 36,575 SH   SOLE   36,275 0 300
Boeing Company COM 097023105 435 1,142 SH   SOLE   1,142 0 0
Booking Holdings Inc. COM 09857L108 7,290 4,178 SH   SOLE   2,104 0 1,569
Broadcom Limited COM 11135F101 5,550 18,455 SH   SOLE   17,955 0 500
Callon Petroleum Company COM 13123X102 202 26,810 SH   SOLE   26,810 0 0
Canadian Imperial Bank of Comm COM 136069101 466 5,891 SH   SOLE   5,516 0 375
Caterpillar Inc. COM 149123101 404 2,982 SH   SOLE   2,982 0 0
CBOE Holdings, Inc. COM 12503M108 1,551 16,255 SH   SOLE   16,205 0 50
Centene Corporation COM 15135B101 529 9,964 SH   SOLE   8,860 0 1,104
Charles Schwab Corp. New COM 808513105 1,668 39,005 SH   SOLE   38,750 0 255
Chevron Corp COM 166764100 8,130 65,998 SH   SOLE   61,388 0 4,610
Chubb Limited COM H1467J104 1,912 13,651 SH   SOLE   10,724 0 2,927
Church & Dwight Company, Inc. COM 171340102 9,551 134,087 SH   SOLE   58,957 0 75,130
Cigna Corp Com COM 125523100 990 6,157 SH   SOLE   4,991 0 168
Cimarex Energy Co. COM 171798101 223 3,185 SH   SOLE   3,185 0 0
Cincinnati Financial Corporati COM 172062101 541 6,300 SH   SOLE   6,300 0 0
Cisco Systems Inc. COM 17275R102 2,755 51,030 SH   SOLE   50,155 0 875
Citigroup Inc. COM 172967424 7,570 121,673 SH   SOLE   67,033 0 54,640
CME Group Inc. Class A COM 12572Q105 543 3,300 SH   SOLE   3,300 0 0
CMS Energy Corporation COM 125896100 1,237 22,275 SH   SOLE   22,275 0 0
Coca Cola Company COM 191216100 10,775 229,949 SH   SOLE   129,272 0 97,877
Cogent Communications Group, I COM 19239V302 826 15,225 SH   SOLE   15,225 0 0
Cognizant Technology Solutions COM 192446102 6,811 94,012 SH   SOLE   91,117 0 2,895
Colgate Palmolive Company COM 194162103 728 10,616 SH   SOLE   10,616 0 0
Comcast Corp-Cl A COM 20030N101 1,671 41,805 SH   SOLE   39,285 0 2,520
ConocoPhillips COM 20825C104 294 4,400 SH   SOLE   2,000 0 2,400
Costco Wholesale Corp. COM 22160K105 24,844 102,601 SH   SOLE   66,160 0 34,936
Crown Castle International Cor COM 22822V101 2,998 23,420 SH   SOLE   22,525 0 895
Cubic Corporation COM 229669106 241 4,285 SH   SOLE   4,100 0 185
CVS Health Corporation COM 126650100 279 5,169 SH   SOLE   4,469 0 700
Danaher Corporation COM 235851102 21,194 160,533 SH   SOLE   103,488 0 57,035
Deere & Company COM 244199105 1,745 10,920 SH   SOLE   10,775 0 145
Dominion Resources COM 25746U109 1,144 14,918 SH   SOLE   12,920 0 1,998
DowDuPont, Inc. COM 26078J100 1,208 22,668 SH   SOLE   22,668 0 0
Duke Energy Corporation COM 26441C204 845 9,391 SH   SOLE   9,391 0 0
DXC Technology Company COM 23355L106 217 3,381 SH   SOLE   3,369 0 12
Ecolab Inc. COM 278865100 17,390 98,507 SH   SOLE   77,377 0 21,120
Edwards Lifesciences Corp COM 28176E108 3,227 16,867 SH   SOLE   15,767 0 1,100
Eldorado Resorts, Inc. COM 28470R102 2,347 50,278 SH   SOLE   50,278 0 0
Eli Lilly & Co. COM 532457108 2,772 21,360 SH   SOLE   19,690 0 1,670
Emerson Electric Co. COM 291011104 2,339 34,155 SH   SOLE   29,905 0 4,250
EOG Resources COM 26875P101 2,332 24,501 SH   SOLE   23,306 0 1,195
Equity Commonwealth COM 294628102 722 22,090 SH   SOLE   18,340 0 3,750
Estee Lauder Companies, Inc. COM 518439104 609 3,676 SH   SOLE   3,676 0 0
Exelon Corporation COM 30161N101 242 4,821 SH   SOLE   2,971 0 1,850
Extended Stay America, Inc. COM 30224P200 780 43,475 SH   SOLE   43,475 0 0
Extra Space Storage, Inc. COM 30225T102 713 7,000 SH   SOLE   7,000 0 0
Exxon Mobil Corp COM 30231G102 14,168 175,352 SH   SOLE   112,881 0 58,971
Facebook, Inc. COM 30303M102 7,052 42,305 SH   SOLE   34,381 0 7,424
FedEx Corp COM 31428X106 876 4,830 SH   SOLE   4,830 0 0
First Foundation Inc. COM 32026V104 842 62,042 SH   SOLE   42 0 62,000
Fiserv Inc. COM 337738108 6,773 76,725 SH   SOLE   54,145 0 22,580
Fluor COM 343412102 1,075 29,225 SH   SOLE   29,025 0 200
Fortive Corporation COM 34959J108 10,680 127,314 SH   SOLE   105,804 0 21,495
Franklin Electric Company, Inc COM 353514102 1,436 28,115 SH   SOLE   28,115 0 0
General Dynamics Corp COM 369550108 423 2,500 SH   SOLE   900 0 1,600
General Electric Corporation COM 369604103 515 51,505 SH   SOLE   37,450 0 14,055
General Mills Inc. COM 370334104 1,361 26,305 SH   SOLE   23,655 0 2,650
Grainger WW Inc COM 384802104 1,252 4,160 SH   SOLE   160 0 2,000
Hawaiian Electric Industries I COM 419870100 273 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,316 11,460 SH   SOLE   1,460 0 5,000
Home Depot Inc. COM 437076102 4,561 23,771 SH   SOLE   20,621 0 3,150
Honeywell International COM 438516106 24,157 152,005 SH   SOLE   107,069 0 44,926
Huntington Bancshares Inc. COM 446150104 1,785 140,755 SH   SOLE   139,565 0 1,190
Illinois Tool Works Inc. COM 452308109 13,979 97,393 SH   SOLE   64,758 0 25,195
Intel Corporation COM 458140100 15,131 281,775 SH   SOLE   128,390 0 123,385
IntercontinentalExchange Group COM 45866F104 6,991 91,816 SH   SOLE   88,541 0 3,275
International Business Machine COM 459200101 5,303 37,583 SH   SOLE   22,373 0 12,510
Intuit Inc. COM 461202103 1,194 4,566 SH   SOLE   4,566 0 0
Invesco BulletShares 2020 Corp ETF 46138J502 760 35,799 SH   SOLE   35,399 0 400
Invesco BulletShares 2021 Corp ETF 46138J700 628 29,873 SH   SOLE   29,073 0 800
Invesco BulletShares 2022 Corp ETF 46138J882 663 31,400 SH   SOLE   30,600 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 625 30,038 SH   SOLE   29,738 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 656 31,623 SH   SOLE   31,123 0 500
Invesco BulletShares 2025 Corp ETF 46138J825 210 10,200 SH   SOLE   10,200 0 0
iPATH Dow Jones UBS Commodity ETF 06738C778 418 18,450 SH   SOLE   18,250 0 200
IQVIA Holdings, Inc. COM 46266C105 817 5,680 SH   SOLE   5,280 0 400
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,956 19,620 SH   SOLE   17,090 0 2,530
iShares Barclays 1-3 Year Trea ETF 464287457 231 2,745 SH   SOLE   2,745 0 0
iShares Core MSCI EAFE ETF 46432F842 2,931 48,225 SH   SOLE   48,225 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,181 42,171 SH   SOLE   39,551 0 2,620
iShares Core S&P MidCap ETF 464287507 16,758 88,478 SH   SOLE   82,380 0 6,098
iShares Core S&P SmallCap ETF 464287804 34,164 442,823 SH   SOLE   332,366 0 110,142
iShares Core Total US Bond Mar ETF 464287226 4,464 40,930 SH   SOLE   33,840 0 7,090
iShares Dow Jones U.S. Technol COM 464287721 415 2,175 SH   SOLE   2,175 0 0
iShares Floating Rate Bond ETF ETF 46429B655 3,470 68,167 SH   SOLE   55,050 0 13,117
iShares iBonds Dec 2019 Corpor ETF 46434VAU4 485 19,525 SH   SOLE   18,525 0 1,000
iShares iBonds Dec 2020 Term C ETF 46434VAQ3 217 8,600 SH   SOLE   8,300 0 300
iShares Intermediate-Term Corp ETF 464288638 2,636 47,805 SH   SOLE   41,030 0 6,775
iShares JPMorgan Emerg Mrkts B ETF 464288281 969 8,805 SH   SOLE   8,290 0 515
iShares MSCI EAFE ESG ETF 46435G516 696 11,020 SH   SOLE   11,020 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 1,396 24,301 SH   SOLE   22,301 0 2,000
iShares MSCI EM ESG ETF 46434G863 261 7,660 SH   SOLE   7,660 0 0
iShares MSCI Emerging Markets ETF 464287234 1,806 42,085 SH   SOLE   39,020 0 3,065
iShares Nasdaq Biotechnology I COM 464287556 4,435 39,669 SH   SOLE   37,874 0 1,795
iShares National Muni Bond Fun ETF 464288414 6,671 59,997 SH   SOLE   53,622 0 6,375
iShares Russell 1000 Growth In ETF 464287614 1,815 11,990 SH   SOLE   11,665 0 325
iShares Russell 2000 Index Fun ETF 464287655 307 2,007 SH   SOLE   1,447 0 560
iShares Russell 3000 ETF 464287689 769 4,615 SH   SOLE   4,465 0 150
iShares Russell Midcap Index F ETF 464287499 1,845 34,200 SH   SOLE   28,776 0 5,424
iShares S&P 500 Growth Index F ETF 464287309 246 1,425 SH   SOLE   1,350 0 75
iShares S&P 500 Index Fund ETF 464287200 2,945 10,348 SH   SOLE   8,097 0 2,251
iShares S&P Global Energy Inde COM 464287341 3,190 94,669 SH   SOLE   88,959 0 5,710
iShares S&P New York AMT-Free ETF 464288323 302 5,400 SH   SOLE   4,900 0 500
iShares S&P Short Term Nat'l A ETF 464288158 588 5,549 SH   SOLE   5,317 0 232
iShares Short Treasury Bond ETF 464288679 370 3,350 SH   SOLE   3,150 0 200
iShares Short-Term Corporate B ETF 464288646 3,851 72,905 SH   SOLE   64,362 0 8,543
iShares Tr MSCI EAFE Index ETF 464287465 14,482 223,280 SH   SOLE   203,665 0 19,615
iShares Ultra Short-Term Bond ETF 46434V878 1,379 27,412 SH   SOLE   20,837 0 6,575
J P Morgan Chase & Co COM 46625H100 19,356 191,210 SH   SOLE   138,000 0 53,210
Jacobs Engineering Group Inc COM 469814107 297 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 28,123 201,177 SH   SOLE   109,083 0 88,494
JPMorgan Chase & Co Alerian ML ETF 46625H365 616 24,165 SH   SOLE   23,915 0 250
JPMorgan Ultra-Short Income ETF 46641Q837 275 5,475 SH   SOLE   5,475 0 0
KeyCorp COM 493267108 801 50,850 SH   SOLE   50,850 0 0
Keysight Technologies, Inc. COM 49338L103 423 4,846 SH   SOLE   4,846 0 0
Kimberly-Clark Corp COM 494368103 606 4,892 SH   SOLE   1,717 0 3,175
Laboratory Corp Amer Hldgs COM 50540R409 882 5,765 SH   SOLE   5,765 0 0
Linde Public Limited Company COM G5494J103 3,426 19,474 SH   SOLE   18,364 0 1,110
Lockheed Martin Corpration COM 539830109 1,182 3,938 SH   SOLE   3,938 0 0
Lowes Companies Inc. COM 548661107 2,753 25,150 SH   SOLE   25,150 0 0
Marathon Petroleum Corporation COM 56585A102 1,985 33,167 SH   SOLE   31,282 0 1,885
Marsh & McLennan Companies, In COM 571748102 1,104 11,760 SH   SOLE   7,540 0 4,220
MasterCard, Inc. COM 57636Q104 15,409 65,445 SH   SOLE   33,920 0 31,525
McDonalds Corp COM 580135101 5,734 30,194 SH   SOLE   22,909 0 7,285
Medtronic PLC COM G5960L103 913 10,029 SH   SOLE   8,504 0 1,525
Merck & Co., Inc. COM 58933Y105 16,158 194,272 SH   SOLE   126,212 0 68,060
MetLife, Inc. COM 59156R108 672 15,785 SH   SOLE   15,785 0 0
Microchip Technology, Inc. COM 595017104 577 6,960 SH   SOLE   6,765 0 195
Microsoft Corp COM 594918104 45,314 384,214 SH   SOLE   227,146 0 152,268
Mondelez International, Inc. COM 609207105 747 14,958 SH   SOLE   14,682 0 276
Nestle SA-Sponsored ADR COM 641069406 15,146 158,899 SH   SOLE   77,367 0 80,032
New Residential Investment Cor COM 64828T201 625 36,975 SH   SOLE   36,975 0 0
Nextera Energy, Inc. COM 65339F101 4,272 22,099 SH   SOLE   21,459 0 640
Nike Inc COM 654106103 1,924 22,844 SH   SOLE   21,584 0 1,260
Norfolk Southern Corp COM 655844108 449 2,400 SH   SOLE   2,400 0 0
Northern Trust Corp COM 665859104 7,696 85,124 SH   SOLE   45,694 0 37,930
Northrop Grumman Corporation COM 666807102 1,594 5,913 SH   SOLE   5,548 0 365
Novartis AG COM 66987V109 5,247 54,574 SH   SOLE   52,421 0 2,143
Occidental Petroleum Corp COM 674599105 592 8,945 SH   SOLE   8,850 0 95
Omnicom Group Inc. COM 681919106 2,269 31,093 SH   SOLE   30,258 0 835
ONEOK, Inc. COM 682680103 655 9,375 SH   SOLE   9,375 0 0
Oracle Systems Corporation COM 68389X105 9,878 183,915 SH   SOLE   127,315 0 56,600
Palo Alto Networks, Inc. COM 697435105 6,308 25,971 SH   SOLE   25,516 0 445
Paychex Inc. COM 704326107 380 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 2,754 26,525 SH   SOLE   25,410 0 1,115
Pepsico Inc COM 713448108 31,663 258,366 SH   SOLE   162,720 0 88,446
Perma-Fix Enviornmental Servic COM 714157203 51 14,500 SH   SOLE   14,500 0 0
Pfizer, Inc COM 717081103 8,970 211,206 SH   SOLE   124,545 0 61,661
Philip Morris International, I COM 718172109 654 7,401 SH   SOLE   6,501 0 900
Pinnacle Financial Partners COM 72346Q104 812 14,845 SH   SOLE   14,400 0 445
Procter & Gamble Co COM 742718109 5,587 53,698 SH   SOLE   48,245 0 5,453
Progressive Corporation COM 743315103 225 3,120 SH   SOLE   3,120 0 0
Qualcomm Inc. COM 747525103 980 17,185 SH   SOLE   17,185 0 0
Raytheon Co COM 755111507 9,974 54,780 SH   SOLE   27,420 0 27,360
Regeneron Pharmaceuticals, Inc COM 75886F107 1,567 3,815 SH   SOLE   1,302 0 2,513
Roper Industries Inc New COM 776696106 2,761 8,075 SH   SOLE   7,610 0 465
Royal Dutch Shell PLC ADR CL A COM 780259206 1,016 16,230 SH   SOLE   15,340 0 890
Royal Dutch Shell PLC ADR CL B COM 780259107 569 8,900 SH   SOLE   200 0 8,700
S&P Global Inc. COM 78409V104 2,015 9,570 SH   SOLE   8,990 0 580
Salesforce Com Inc. COM 79466L302 9,219 58,214 SH   SOLE   55,174 0 3,040
Schlumberger Ltd COM 806857108 917 21,050 SH   SOLE   20,650 0 400
Schwab U.S. Broad Market ETF 808524102 507 7,445 SH   SOLE   7,445 0 0
Sherwin Williams Co COM 824348106 2,866 6,653 SH   SOLE   253 0 3,000
Six Flags Entertainment Corpor COM 83001A102 651 13,195 SH   SOLE   13,195 0 0
Skyworks Solutions, Inc. COM 83088M102 1,277 15,480 SH   SOLE   15,480 0 0
Southern Company COM 842587107 555 10,740 SH   SOLE   1,965 0 8,775
Southwest Airlines Company COM 844741108 522 10,065 SH   SOLE   9,575 0 490
SPDR Barclays Capital Short Te ETF 78468R408 787 28,876 SH   SOLE   24,440 0 4,436
SPDR Barclays Capital Short Te ETF 78468R739 2,670 55,064 SH   SOLE   55,064 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 741 16,090 SH   SOLE   14,565 0 1,525
SPDR Energy Select Sector COM 81369Y506 298 4,500 SH   SOLE   4,500 0 0
SPDR Financial Select Sector COM 81369Y605 1,136 44,172 SH   SOLE   41,472 0 2,700
SPDR Gold Trust ETF 78463V107 1,508 12,360 SH   SOLE   10,565 0 1,795
SPDR S&P 500 ETF Trust ETF 78462F103 18,761 66,416 SH   SOLE   52,124 0 14,292
SPDR S&P International SmallCa ETF 78463X871 979 32,304 SH   SOLE   30,004 0 2,300
SPDR S&P Midcap 400 ETF 78467Y107 8,422 24,383 SH   SOLE   21,583 0 2,800
SPDR Utilities Select Sector COM 81369Y886 233 4,000 SH   SOLE   0 0 4,000
Spire, Inc. COM 84857L101 486 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 6,781 91,221 SH   SOLE   87,006 0 4,215
Stryker Corporation COM 863667101 33,498 169,591 SH   SOLE   94,271 0 74,220
Sysco Corporation COM 871829107 1,482 22,203 SH   SOLE   9,423 0 12,780
Target Corp COM 87612E106 384 4,789 SH   SOLE   4,789 0 0
TD Ameritrade Holding Corp COM 87236Y108 751 15,020 SH   SOLE   14,530 0 490
Texas Instruments Inc. COM 882508104 1,635 15,410 SH   SOLE   15,410 0 0
Thermo Fisher Scientific, Inc. COM 883556102 14,276 52,156 SH   SOLE   49,603 0 2,543
TJX Companies Inc. COM 872540109 3,265 61,352 SH   SOLE   57,777 0 3,575
T-Mobile US, Inc. COM 872590104 1,894 27,410 SH   SOLE   26,170 0 1,240
Total SA ADR COM 89151E109 2,878 51,725 SH   SOLE   50,775 0 950
UGI Corp New COM 902681105 532 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 7,724 46,195 SH   SOLE   44,345 0 1,850
United Rentals Inc. COM 911363109 1,402 12,275 SH   SOLE   12,055 0 220
United Technologies Corp COM 913017109 15,053 116,787 SH   SOLE   69,988 0 46,799
UnitedHealth Group, Inc. COM 91324P102 19,147 77,437 SH   SOLE   57,012 0 20,425
US Bancorp Del New COM 902973304 300 6,230 SH   SOLE   5,230 0 1,000
Valero Energy Corporation COM 91913Y100 803 9,470 SH   SOLE   9,470 0 0
VanEck Vectors High Yield Muni ETF 92189H409 1,706 27,175 SH   SOLE   24,075 0 3,100
Vanguard Emerging Markets ETF 922042858 2,341 55,090 SH   SOLE   53,190 0 1,900
Vanguard FTSE All-World Ex-US ETF 922042775 15,069 300,486 SH   SOLE   270,520 0 29,966
Vanguard Mid-Cap ETF ETF 922908629 1,344 8,363 SH   SOLE   8,063 0 300
Vanguard MSCI EAFE ETF 921943858 4,151 101,575 SH   SOLE   98,800 0 2,775
Vanguard REIT COM 922908553 3,239 37,265 SH   SOLE   36,325 0 940
Vanguard Short-Term Inflation ETF 922020805 1,561 32,066 SH   SOLE   32,066 0 0
Vanguard Small-Cap ETF ETF 922908751 4,631 30,308 SH   SOLE   29,658 0 650
Vanguard Total Bond Market Fun ETF 921937835 702 8,643 SH   SOLE   5,743 0 2,900
Vanguard Total International B ETF 92203J407 519 9,300 SH   SOLE   8,400 0 900
Vanguard Total Stock Market VI ETF 922908769 3,132 21,644 SH   SOLE   20,919 0 725
Veris Gold Corp COM 92346R100 0 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 2,137 36,134 SH   SOLE   32,968 0 3,166
Visa Inc. COM 92826C839 22,360 143,158 SH   SOLE   116,403 0 26,745
Vodafone Group New ADR COM 92857W308 258 14,180 SH   SOLE   14,180 0 0
Voya Financial, Inc. COM 929089100 1,752 35,060 SH   SOLE   34,810 0 250
Walgreens Boots Alliance, Inc. COM 931427108 10,501 165,969 SH   SOLE   80,917 0 76,852
Walt Disney Co. COM 254687106 20,513 184,755 SH   SOLE   104,172 0 70,383
Waste Management, Inc COM 94106L109 1,157 11,133 SH   SOLE   9,510 0 1,623
WEC Energy Group, Inc. COM 92939U106 577 7,295 SH   SOLE   6,542 0 753
Wells Fargo & Co. COM 949746101 2,597 53,737 SH   SOLE   44,062 0 7,575
Wells Fargo & Company 5.5 Pfd PFD 94988U672 1,142 45,119 SH   SOLE   42,700 0 2,419
Werner Enterprises, Inc. COM 950755108 266 7,785 SH   SOLE   7,065 0 720
Weyerhaeuser Co. COM 962166104 4,464 169,491 SH   SOLE   112,322 0 50,289
Willis Towers Watson PLC COM G96629103 5,877 33,457 SH   SOLE   15,062 0 17,495
Worldpay, Inc. COM 981558109 1,947 17,150 SH   SOLE   17,150 0 0
Xcel Energy, Inc. COM 98389B100 231 4,104 SH   SOLE   1,783 0 2,321
Yum China Holdings, Inc. COM 98850P109 208 4,630 SH   SOLE   4,630 0 0
YUM! Brands, Inc. COM 988498101 475 4,755 SH   SOLE   4,755 0 0
Zebra Technologies Corp COM 989207105 1,003 4,786 SH   SOLE   0 0 4,786
Zoetis, Inc. COM 98978V103 2,412 23,955 SH   SOLE   22,430 0 1,525