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 9,616 58,489 SH   SOLE   27,706 0 25,383
Abbott Laboratories COM 002824100 27,167 324,686 SH   SOLE   161,049 0 154,437
AbbVie Inc. COM 00287Y109 1,092 14,420 SH   SOLE   9,099 0 5,321
Accenture PLC COM G1151C101 22,563 117,300 SH   SOLE   73,990 0 40,100
Achaogen COM 004449104 0 19,815 SH   SOLE   19,815 0 0
Adobe Systems Inc. COM 00724F101 10,735 38,859 SH   SOLE   30,239 0 8,615
Advance Auto Parts, Inc. COM 00751Y106 1,059 6,405 SH   SOLE   6,235 0 170
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 419 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 870 11,354 SH   SOLE   11,354 0 0
Air Products & Chemicals Inc. COM 009158106 14,740 66,438 SH   SOLE   45,443 0 20,985
Alcon Inc. COM H01301128 2,185 37,483 SH   SOLE   36,094 0 1,352
Allstate Corp COM 020002101 241 2,222 SH   SOLE   1,110 0 1,112
Alphabet Inc. Cl A COM 02079K305 10,007 8,195 SH   SOLE   5,447 0 2,748
Alphabet Inc. Cl C COM 02079K107 35,166 28,848 SH   SOLE   18,644 0 9,524
Amazon.com, Inc. COM 023135106 29,412 16,943 SH   SOLE   13,391 0 3,552
American Electric Power COM 025537101 227 2,428 SH   SOLE   1,940 0 488
American Express COM 025816109 11,776 99,557 SH   SOLE   65,847 0 32,310
American Water Works Co. COM 030420103 2,200 17,706 SH   SOLE   15,896 0 1,810
Amgen, Inc. COM 031162100 2,249 11,623 SH   SOLE   8,848 0 2,075
Amphenol Corp CL A COM 032095101 7,960 82,485 SH   SOLE   79,835 0 2,625
Anthem Inc. COM 036752103 888 3,700 SH   SOLE   3,700 0 0
Aon Plc Common COM G0408V102 1,953 10,087 SH   SOLE   8,255 0 1,832
Apple Computer Inc. COM 037833100 26,043 116,277 SH   SOLE   89,676 0 26,601
Arch Capital Group Ltd COM G0450A105 438 10,430 SH   SOLE   9,715 0 715
Ares Capital Corporation COM 04010L103 949 50,900 SH   SOLE   50,900 0 0
AT&T Inc. COM 00206R102 2,771 73,226 SH   SOLE   68,726 0 4,500
Automatic Data Processing COM 053015103 3,107 19,245 SH   SOLE   12,505 0 4,980
Bank America Corp Pfd K PFD 060505195 262 9,500 SH   SOLE   9,500 0 0
BB&T Corp COM 054937107 23,883 447,504 SH   SOLE   286,641 0 147,813
BB&T Corporation Pfd G 5.20 PFD 054937800 1,262 49,882 SH   SOLE   49,382 0 500
Becton Dickinson & Company COM 075887109 1,010 3,991 SH   SOLE   2,516 0 1,475
Berkshire Hathaway Inc. - Clas COM 084670702 310 1,490 SH   SOLE   1,490 0 0
Best Buy Company Inc. COM 086516101 423 6,125 SH   SOLE   2,725 0 3,400
Biogen IDEC, Inc. COM 09062X103 873 3,749 SH   SOLE   3,604 0 145
BioVie, Inc. COM 09074F108 7 100,000 SH   SOLE   100,000 0 0
Blackrock Inc COM 09247X101 2,718 6,100 SH   SOLE   5,751 0 349
Blackstone Group Ord Shs Class COM 09260D107 3,206 65,645 SH   SOLE   63,470 0 2,175
Boeing Company COM 097023105 1,426 3,747 SH   SOLE   3,567 0 180
Booking Holdings Inc. COM 09857L108 13,102 6,676 SH   SOLE   4,447 0 1,719
Broadcom Limited COM 11135F101 5,199 18,833 SH   SOLE   18,323 0 500
Canadian Imperial Bank of Comm COM 136069101 486 5,891 SH   SOLE   5,516 0 375
Caterpillar Inc. COM 149123101 382 3,025 SH   SOLE   3,025 0 0
CBOE Holdings, Inc. COM 12503M108 1,806 15,715 SH   SOLE   15,665 0 50
CBS Corp - Class B New COM 124857202 318 7,871 SH   SOLE   6,871 0 1,000
CDW Corporation COM 12514G108 315 2,560 SH   SOLE   2,060 0 500
Centene Corporation COM 15135B101 238 5,504 SH   SOLE   4,520 0 984
Charles Schwab Corp. New COM 808513105 1,598 38,205 SH   SOLE   37,950 0 255
Chevron Corp COM 166764100 8,297 69,958 SH   SOLE   65,543 0 4,415
Chubb Limited COM H1467J104 2,174 13,466 SH   SOLE   10,539 0 2,927
Church & Dwight Company, Inc. COM 171340102 9,763 129,756 SH   SOLE   56,037 0 73,719
Cigna Corp Com COM 125523100 1,358 8,945 SH   SOLE   7,837 0 110
Cincinnati Financial Corporati COM 172062101 869 7,450 SH   SOLE   7,450 0 0
Cisco Systems Inc. COM 17275R102 11,917 241,184 SH   SOLE   162,784 0 78,400
CME Group Inc. Class A COM 12572Q105 592 2,800 SH   SOLE   2,800 0 0
CMS Energy Corporation COM 125896100 1,354 21,175 SH   SOLE   21,175 0 0
Coca Cola Company COM 191216100 12,790 234,945 SH   SOLE   129,323 0 102,822
Cogent Communications Group, I COM 19239V302 851 15,450 SH   SOLE   15,450 0 0
Cognizant Technology Solutions COM 192446102 5,820 96,580 SH   SOLE   93,485 0 3,095
Colgate Palmolive Company COM 194162103 747 10,166 SH   SOLE   10,166 0 0
Comcast Corp-Cl A COM 20030N101 1,997 44,300 SH   SOLE   41,780 0 2,520
Corning Inc. COM 219350105 398 13,945 SH   SOLE   13,380 0 565
Corteva Inc COM 22052L104 209 7,473 SH   SOLE   7,473 0 0
Costco Wholesale Corp. COM 22160K105 29,211 101,390 SH   SOLE   65,589 0 34,296
Crown Castle International Cor COM 22822V101 4,926 35,435 SH   SOLE   26,740 0 8,695
Cubic Corporation COM 229669106 295 4,185 SH   SOLE   4,000 0 185
CVS Health Corporation COM 126650100 239 3,796 SH   SOLE   3,196 0 600
Danaher Corporation COM 235851102 22,638 156,742 SH   SOLE   99,197 0 57,535
Deere & Company COM 244199105 211 1,250 SH   SOLE   1,250 0 0
Dollar General COM 256677105 230 1,445 SH   SOLE   1,445 0 0
Dominion Resources COM 25746U109 1,235 15,243 SH   SOLE   13,245 0 1,998
Duke Energy Corporation COM 26441C204 919 9,591 SH   SOLE   9,591 0 0
DuPont De Nemours Inc. COM 26614N102 533 7,473 SH   SOLE   7,473 0 0
Ecolab Inc. COM 278865100 18,417 92,997 SH   SOLE   72,822 0 20,165
Edwards Lifesciences Corp COM 28176E108 3,629 16,502 SH   SOLE   15,307 0 1,195
Eldorado Resorts, Inc. COM 28470R102 1,997 50,078 SH   SOLE   50,078 0 0
Eli Lilly & Co. COM 532457108 2,340 20,925 SH   SOLE   19,505 0 1,420
Emerson Electric Co. COM 291011104 2,308 34,525 SH   SOLE   30,275 0 4,250
Equity Commonwealth COM 294628102 744 21,710 SH   SOLE   17,960 0 3,750
Estee Lauder Companies, Inc. COM 518439104 769 3,866 SH   SOLE   3,866 0 0
Exelon Corporation COM 30161N101 236 4,886 SH   SOLE   3,036 0 1,850
Extra Space Storage, Inc. COM 30225T102 818 7,000 SH   SOLE   7,000 0 0
Exxon Mobil Corp COM 30231G102 11,921 168,833 SH   SOLE   108,026 0 57,307
Facebook, Inc. COM 30303M102 7,599 42,674 SH   SOLE   34,750 0 7,424
Fidelity National Information COM 31620M106 2,135 16,082 SH   SOLE   16,082 0 0
Fifth Third Bancorp Com COM 316773100 263 9,615 SH   SOLE   7,985 0 1,630
First Foundation Inc. COM 32026V104 551 36,042 SH   SOLE   42 0 36,000
Fiserv Inc. COM 337738108 17,693 170,794 SH   SOLE   100,284 0 70,510
Fortive Corporation COM 34959J108 5,039 73,496 SH   SOLE   70,059 0 3,422
Franklin Electric Company, Inc COM 353514102 1,344 28,115 SH   SOLE   28,115 0 0
Geberit AG COM 029866384 4,335 9,075 SH   SOLE   9,075 0 0
General Dynamics Corp COM 369550108 457 2,500 SH   SOLE   850 0 1,650
General Electric Corporation COM 369604103 458 51,249 SH   SOLE   37,194 0 14,055
General Mills Inc. COM 370334104 1,472 26,705 SH   SOLE   24,055 0 2,650
Grainger WW Inc COM 384802104 1,236 4,160 SH   SOLE   160 0 2,000
Hawaiian Electric Industries I COM 419870100 306 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 2,648 17,085 SH   SOLE   7,085 0 5,000
Home Depot Inc. COM 437076102 5,562 23,972 SH   SOLE   20,522 0 3,450
Honeywell International COM 438516106 25,610 151,360 SH   SOLE   107,320 0 44,030
Huntington Bancshares Inc. COM 446150104 1,771 124,075 SH   SOLE   122,885 0 1,190
Illinois Tool Works Inc. COM 452308109 15,338 98,012 SH   SOLE   65,077 0 25,495
Intel Corporation COM 458140100 14,193 275,428 SH   SOLE   126,423 0 119,005
IntercontinentalExchange Group COM 45866F104 8,340 90,386 SH   SOLE   87,211 0 3,175
International Business Machine COM 459200101 5,567 38,279 SH   SOLE   23,119 0 12,460
Intuit Inc. COM 461202103 1,214 4,566 SH   SOLE   4,566 0 0
Invesco BulletShares 2020 Corp ETF 46138J502 763 35,799 SH   SOLE   35,399 0 400
Invesco BulletShares 2021 Corp ETF 46138J700 656 30,873 SH   SOLE   30,073 0 800
Invesco BulletShares 2021 High ETF 46138J809 211 8,550 SH   SOLE   8,350 0 200
Invesco BulletShares 2022 Corp ETF 46138J882 675 31,400 SH   SOLE   30,600 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 661 31,038 SH   SOLE   30,738 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 726 33,873 SH   SOLE   33,373 0 500
Invesco BulletShares 2025 Corp ETF 46138J825 229 10,700 SH   SOLE   10,700 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 437 2,313 SH   SOLE   2,313 0 0
IQVIA Holdings, Inc. COM 46266C105 916 6,130 SH   SOLE   5,730 0 400
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,122 11,196 SH   SOLE   9,359 0 1,837
iShares Barclays 1-3 Year Trea ETF 464287457 221 2,600 SH   SOLE   2,600 0 0
iShares Barclays 7-10 Year Tre ETF 464287440 4,007 35,625 SH   SOLE   30,825 0 4,800
iShares Core MSCI EAFE ETF 46432F842 2,786 45,625 SH   SOLE   45,625 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,314 47,202 SH   SOLE   44,582 0 2,620
iShares Core S&P MidCap ETF 464287507 17,147 88,740 SH   SOLE   81,657 0 7,083
iShares Core S&P SmallCap ETF 464287804 32,453 416,923 SH   SOLE   318,641 0 97,967
iShares Core Total US Bond Mar ETF 464287226 7,354 64,984 SH   SOLE   54,904 0 10,080
iShares Dow Jones U.S. Technol COM 464287721 439 2,150 SH   SOLE   2,150 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,400 27,468 SH   SOLE   23,068 0 4,400
iShares iBonds Dec 2019 Corpor ETF 46434VAU4 421 16,925 SH   SOLE   15,925 0 1,000
iShares iBonds Dec 2020 Term C ETF 46434VAQ3 327 12,875 SH   SOLE   11,975 0 900
iShares iBonds Dec 2021 Corpor ETF 46434VBK5 276 11,050 SH   SOLE   11,050 0 0
iShares Intermediate-Term Corp ETF 464288638 3,475 59,991 SH   SOLE   51,517 0 8,474
iShares JPMorgan Emerg Mrkts B ETF 464288281 1,409 12,427 SH   SOLE   10,897 0 1,530
iShares MSCI EAFE ESG ETF 46435G516 707 11,020 SH   SOLE   11,020 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 1,379 24,096 SH   SOLE   22,096 0 2,000
iShares MSCI EM ESG ETF 46434G863 249 7,660 SH   SOLE   7,660 0 0
iShares MSCI Emerging Markets ETF 464287234 1,740 42,585 SH   SOLE   39,520 0 3,065
iShares Nasdaq Biotechnology I COM 464287556 3,890 39,094 SH   SOLE   37,314 0 1,780
iShares National Muni Bond Fun ETF 464288414 6,990 61,262 SH   SOLE   54,037 0 7,225
iShares Russell 1000 Growth In ETF 464287614 1,849 11,585 SH   SOLE   11,260 0 325
iShares Russell 2000 Index Fun ETF 464287655 291 1,924 SH   SOLE   1,364 0 560
iShares Russell 3000 ETF 464287689 806 4,640 SH   SOLE   4,490 0 150
iShares Russell Midcap Index F ETF 464287499 1,913 34,200 SH   SOLE   28,776 0 5,424
Ishares S&P 100 ETF ETF 464287101 287 2,185 SH   SOLE   2,185 0 0
iShares S&P 500 Growth Index F ETF 464287309 257 1,425 SH   SOLE   1,350 0 75
iShares S&P 500 Index Fund ETF 464287200 5,819 19,492 SH   SOLE   14,154 0 5,338
iShares S&P Global Energy Inde COM 464287341 2,639 86,361 SH   SOLE   81,601 0 4,760
iShares S&P New York AMT-Free ETF 464288323 323 5,650 SH   SOLE   4,900 0 750
iShares Short Treasury Bond ETF 464288679 371 3,350 SH   SOLE   3,150 0 200
iShares Short-Term Corporate B ETF 464288646 3,894 72,555 SH   SOLE   63,830 0 8,725
iShares Silver Trust ETF 46428Q109 338 21,200 SH   SOLE   5,700 0 15,500
iShares Tr MSCI EAFE Index ETF 464287465 14,441 221,458 SH   SOLE   201,843 0 19,615
iShares Ultra Short-Term Bond ETF 46434V878 1,188 23,570 SH   SOLE   19,180 0 4,390
J P Morgan Chase & Co COM 46625H100 22,514 191,299 SH   SOLE   137,234 0 54,050
Jacobs Engineering Group Inc COM 469814107 361 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 25,767 199,159 SH   SOLE   108,122 0 87,437
JPMorgan Chase & Co Alerian ML ETF 46625H365 539 23,146 SH   SOLE   22,493 0 653
JPMorgan Ultra-Short Income ETF 46641Q837 276 5,475 SH   SOLE   5,475 0 0
KeyCorp COM 493267108 941 52,750 SH   SOLE   52,750 0 0
Keysight Technologies, Inc. COM 49338L103 471 4,846 SH   SOLE   4,846 0 0
Kimberly-Clark Corp COM 494368103 695 4,892 SH   SOLE   1,717 0 3,175
KLA-Tencor Corporation COM 482480100 217 1,360 SH   SOLE   1,360 0 0
Laboratory Corp Amer Hldgs COM 50540R409 969 5,765 SH   SOLE   5,765 0 0
Linde Public Limited Company COM G5494J103 3,365 17,370 SH   SOLE   16,500 0 870
Lockheed Martin Corpration COM 539830109 1,754 4,496 SH   SOLE   3,944 0 552
Lowes Companies Inc. COM 548661107 2,879 26,180 SH   SOLE   26,180 0 0
Marsh & McLennan Companies, In COM 571748102 1,132 11,315 SH   SOLE   7,745 0 3,570
MasterCard, Inc. COM 57636Q104 16,812 61,905 SH   SOLE   31,400 0 30,505
McDonalds Corp COM 580135101 6,440 29,995 SH   SOLE   22,775 0 7,220
Merck & Co., Inc. COM 58933Y105 7,056 83,819 SH   SOLE   77,304 0 6,515
MetLife, Inc. COM 59156R108 746 15,815 SH   SOLE   15,815 0 0
Microchip Technology, Inc. COM 595017104 628 6,760 SH   SOLE   6,565 0 195
Microsoft Corp COM 594918104 52,732 379,286 SH   SOLE   225,534 0 148,952
Mondelez International, Inc. COM 609207105 830 14,999 SH   SOLE   14,723 0 276
Nestle SA-Sponsored ADR COM 641069406 16,953 156,394 SH   SOLE   77,492 0 77,402
New Residential Investment Cor COM 64828T201 569 36,275 SH   SOLE   36,275 0 0
Nextera Energy, Inc. COM 65339F101 5,691 24,425 SH   SOLE   23,585 0 840
Nike Inc COM 654106103 2,089 22,244 SH   SOLE   21,034 0 1,210
Norfolk Southern Corp COM 655844108 433 2,411 SH   SOLE   2,411 0 0
Northern Trust Corp COM 665859104 7,972 85,429 SH   SOLE   45,999 0 37,930
Northrop Grumman Corporation COM 666807102 2,244 5,988 SH   SOLE   5,648 0 340
Novartis AG COM 66987V109 4,824 55,514 SH   SOLE   53,261 0 2,243
Omnicom Group Inc. COM 681919106 2,424 30,958 SH   SOLE   30,123 0 835
ONEOK, Inc. COM 682680103 731 9,925 SH   SOLE   9,925 0 0
Oracle Systems Corporation COM 68389X105 9,917 180,209 SH   SOLE   124,484 0 55,725
Palo Alto Networks, Inc. COM 697435105 5,477 26,871 SH   SOLE   26,366 0 495
Paychex Inc. COM 704326107 392 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 2,956 28,535 SH   SOLE   27,020 0 1,515
Pepsico Inc COM 713448108 35,462 258,656 SH   SOLE   163,745 0 87,696
Perma-Fix Enviornmental Servic COM 714157203 179 39,500 SH   SOLE   39,500 0 0
Pfizer, Inc COM 717081103 6,563 182,672 SH   SOLE   102,486 0 55,186
Philip Morris International, I COM 718172109 275 3,616 SH   SOLE   2,716 0 900
Pinnacle Financial Partners COM 72346Q104 513 9,035 SH   SOLE   9,035 0 0
Procter & Gamble Co COM 742718109 6,668 53,609 SH   SOLE   47,871 0 5,738
Progressive Corporation COM 743315103 237 3,065 SH   SOLE   3,065 0 0
Qualcomm Inc. COM 747525103 1,328 17,408 SH   SOLE   17,408 0 0
Raytheon Co COM 755111507 11,526 58,750 SH   SOLE   29,000 0 29,750
Regeneron Pharmaceuticals, Inc COM 75886F107 404 1,455 SH   SOLE   404 0 1,051
Roper Industries Inc New COM 776696106 2,598 7,285 SH   SOLE   6,870 0 415
Royal Dutch Shell PLC ADR CL A COM 780259206 967 16,430 SH   SOLE   15,540 0 890
Royal Dutch Shell PLC ADR CL B COM 780259107 533 8,900 SH   SOLE   200 0 8,700
S&P Global Inc. COM 78409V104 2,402 9,805 SH   SOLE   9,225 0 580
Salesforce Com Inc. COM 79466L302 8,637 58,182 SH   SOLE   55,267 0 2,915
Schlumberger Ltd COM 806857108 721 21,105 SH   SOLE   20,705 0 400
Schwab U.S. Broad Market ETF 808524102 614 8,640 SH   SOLE   8,640 0 0
Sherwin Williams Co COM 824348106 3,646 6,631 SH   SOLE   231 0 3,000
Shopify, Inc. COM 82509L107 811 2,602 SH   SOLE   2,437 0 165
Six Flags Entertainment Corpor COM 83001A102 683 13,445 SH   SOLE   13,445 0 0
Skyworks Solutions, Inc. COM 83088M102 1,195 15,085 SH   SOLE   15,085 0 0
Southern Company COM 842587107 669 10,827 SH   SOLE   2,052 0 8,775
Southwest Airlines Company COM 844741108 1,199 22,200 SH   SOLE   21,835 0 365
SPDR Barclays Capital Short Te ETF 78468R408 798 29,533 SH   SOLE   24,945 0 4,588
SPDR Barclays Capital Short Te ETF 78468R739 2,639 53,864 SH   SOLE   53,864 0 0
SPDR BloomBarclays InvGrade Fl ETF 78468R200 1,565 50,865 SH   SOLE   41,885 0 8,980
SPDR Dow Jones REIT ETF 78464A607 204 1,950 SH   SOLE   1,950 0 0
SPDR Financial Select Sector COM 81369Y605 1,126 40,232 SH   SOLE   40,232 0 0
SPDR Gold Trust ETF 78463V107 15,366 110,650 SH   SOLE   65,430 0 45,220
SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 421 17,524 SH   SOLE   17,524 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 18,140 61,125 SH   SOLE   47,944 0 13,081
SPDR S&P International SmallCa ETF 78463X871 896 30,479 SH   SOLE   28,179 0 2,300
SPDR S&P Midcap 400 ETF 78467Y107 8,853 25,118 SH   SOLE   22,318 0 2,800
SPDR Utilities Select Sector COM 81369Y886 259 4,000 SH   SOLE   0 0 4,000
Spire, Inc. COM 84857L101 515 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 7,455 84,310 SH   SOLE   80,875 0 3,415
Stryker Corporation COM 863667101 36,207 167,391 SH   SOLE   93,136 0 73,155
Sysco Corporation COM 871829107 1,680 21,163 SH   SOLE   8,983 0 12,180
Target Corp COM 87612E106 531 4,964 SH   SOLE   4,464 0 500
Texas Instruments Inc. COM 882508104 2,017 15,610 SH   SOLE   15,610 0 0
Thermo Fisher Scientific, Inc. COM 883556102 15,155 52,032 SH   SOLE   49,229 0 2,793
TJX Companies Inc. COM 872540109 3,320 59,560 SH   SOLE   55,985 0 3,575
T-Mobile US, Inc. COM 872590104 3,211 40,760 SH   SOLE   39,270 0 1,490
Total SA ADR COM 89151E109 2,530 48,645 SH   SOLE   47,595 0 1,050
UGI Corp New COM 902681105 483 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 8,235 50,838 SH   SOLE   48,973 0 1,850
United Rentals Inc. COM 911363109 1,499 12,025 SH   SOLE   11,860 0 165
United Technologies Corp COM 913017109 16,657 122,008 SH   SOLE   71,959 0 50,049
UnitedHealth Group, Inc. COM 91324P102 7,726 35,551 SH   SOLE   33,991 0 1,550
Valero Energy Corporation COM 91913Y100 299 3,510 SH   SOLE   3,510 0 0
VanEck Vectors High Yield Muni ETF 92189H409 1,793 27,830 SH   SOLE   24,730 0 3,100
Vanguard Emerging Markets ETF 922042858 2,431 60,380 SH   SOLE   58,480 0 1,900
Vanguard FTSE All-World Ex-US ETF 922042775 15,180 304,201 SH   SOLE   270,340 0 33,861
Vanguard Mid-Cap ETF ETF 922908629 1,548 9,238 SH   SOLE   8,913 0 300
Vanguard MSCI EAFE ETF 921943858 4,471 108,825 SH   SOLE   105,850 0 2,875
Vanguard REIT COM 922908553 3,440 36,893 SH   SOLE   35,853 0 1,040
Vanguard Short-Term Inflation ETF 922020805 1,666 33,966 SH   SOLE   33,966 0 0
Vanguard Small-Cap ETF ETF 922908751 4,401 28,598 SH   SOLE   27,948 0 650
Vanguard Small-Cap Value ETF ETF 922908611 391 3,035 SH   SOLE   3,035 0 0
Vanguard Total Bond Market Fun ETF 921937835 882 10,443 SH   SOLE   6,893 0 3,550
Vanguard Total International B ETF 92203J407 554 9,423 SH   SOLE   8,523 0 900
Vanguard Total Stock Market VI ETF 922908769 3,377 22,365 SH   SOLE   21,640 0 725
Vanguard Total World Stock Fun ETF 922042742 242 3,228 SH   SOLE   3,228 0 0
Verizon Communications COM 92343V104 2,306 38,206 SH   SOLE   34,188 0 4,018
Vertex Pharmaceuticals COM 92532F100 262 1,549 SH   SOLE   1,449 0 100
Visa Inc. COM 92826C839 24,460 142,203 SH   SOLE   115,128 0 27,065
Voya Financial, Inc. COM 929089100 1,853 34,045 SH   SOLE   33,795 0 250
W.P. Carey Inc. COM 92936U109 874 9,767 SH   SOLE   8,875 0 892
Walgreens Boots Alliance, Inc. COM 931427108 8,389 151,677 SH   SOLE   77,226 0 66,251
Walt Disney Co. COM 254687106 33,606 257,870 SH   SOLE   142,714 0 104,956
Waste Management, Inc COM 94106L109 2,153 18,723 SH   SOLE   16,690 0 2,033
WEC Energy Group, Inc. COM 92939U106 694 7,295 SH   SOLE   5,442 0 1,853
Wells Fargo & Co. COM 949746101 2,880 57,093 SH   SOLE   47,418 0 7,575
Wells Fargo & Company 5.5 Pfd PFD 94988U672 1,196 46,919 SH   SOLE   44,500 0 2,419
Werner Enterprises, Inc. COM 950755108 275 7,790 SH   SOLE   7,250 0 540
Weyerhaeuser Co. COM 962166104 4,782 172,641 SH   SOLE   117,452 0 48,309
Willis Towers Watson PLC COM G96629103 6,480 33,582 SH   SOLE   15,187 0 17,495
Xcel Energy, Inc. COM 98389B100 266 4,104 SH   SOLE   1,783 0 2,321
Yum China Holdings, Inc. COM 98850P109 210 4,630 SH   SOLE   4,630 0 0
YUM! Brands, Inc. COM 988498101 539 4,755 SH   SOLE   4,755 0 0
Zebra Technologies Corp COM 989207105 988 4,786 SH   SOLE   0 0 4,786
Zoetis, Inc. COM 98978V103 3,059 24,555 SH   SOLE   23,030 0 1,525