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 10,762 61,003 SH   SOLE   29,061 0 26,542
Abbott Laboratories COM 002824100 28,103 323,548 SH   SOLE   172,970 0 141,378
AbbVie Inc. COM 00287Y109 1,310 14,796 SH   SOLE   9,546 0 5,250
Accenture PLC COM G1151C101 24,468 116,201 SH   SOLE   73,110 0 39,881
Achaogen COM 004449104 0 11,915 SH   SOLE   11,915 0 0
Adobe Systems Inc. COM 00724F101 17,669 53,572 SH   SOLE   38,632 0 14,935
Advance Auto Parts, Inc. COM 00751Y106 1,026 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 423 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 926 10,854 SH   SOLE   10,854 0 0
Air Products & Chemicals Inc. COM 009158106 15,570 66,258 SH   SOLE   48,123 0 18,125
Alcon Inc. COM H01301128 2,039 36,050 SH   SOLE   34,319 0 1,694
Allstate Corp COM 020002101 317 2,817 SH   SOLE   1,110 0 1,707
Alphabet Inc. Cl A COM 02079K305 11,449 8,548 SH   SOLE   6,044 0 2,504
Alphabet Inc. Cl C COM 02079K107 38,208 28,577 SH   SOLE   18,987 0 8,910
Amazon.com, Inc. COM 023135106 31,822 17,221 SH   SOLE   13,952 0 3,269
American Express COM 025816109 12,520 100,572 SH   SOLE   66,862 0 32,310
American Water Works Co. COM 030420103 1,738 14,151 SH   SOLE   12,611 0 1,540
Amgen, Inc. COM 031162100 2,797 11,603 SH   SOLE   8,828 0 2,075
Amphenol Corp CL A COM 032095101 8,915 82,370 SH   SOLE   79,795 0 2,550
Anthem Inc. COM 036752103 1,157 3,830 SH   SOLE   3,830 0 0
Aon Plc Common COM G0408V102 2,111 10,137 SH   SOLE   8,305 0 1,832
Apple Computer Inc. COM 037833100 33,767 114,989 SH   SOLE   91,313 0 23,676
Arch Capital Group Ltd COM G0450A105 447 10,430 SH   SOLE   9,715 0 715
Ares Capital Corporation COM 04010L103 947 50,800 SH   SOLE   50,800 0 0
AT&T Inc. COM 00206R102 2,958 75,682 SH   SOLE   71,130 0 4,552
Automatic Data Processing COM 053015103 3,264 19,145 SH   SOLE   12,405 0 4,980
Bank America Corp Pfd K PFD 060505195 432 15,950 SH   SOLE   14,150 0 1,800
Becton Dickinson & Company COM 075887109 1,376 5,061 SH   SOLE   3,586 0 1,475
Berkshire Hathaway Inc. - Clas COM 084670702 311 1,375 SH   SOLE   1,375 0 0
Best Buy Company Inc. COM 086516101 538 6,125 SH   SOLE   2,725 0 3,400
Blackrock Inc COM 09247X101 3,056 6,080 SH   SOLE   5,731 0 349
Blackstone Group Ord Shs Class COM 09260D107 4,132 73,870 SH   SOLE   71,095 0 2,775
Boeing Company COM 097023105 1,221 3,747 SH   SOLE   3,567 0 180
Booking Holdings Inc. COM 09857L108 12,493 6,083 SH   SOLE   3,984 0 1,589
Bristol Myers Squibb Co COM 110122108 262 4,088 SH   SOLE   1,798 0 2,290
Broadcom Limited COM 11135F101 6,013 19,028 SH   SOLE   18,483 0 535
Canadian Imperial Bank of Comm COM 136069101 480 5,771 SH   SOLE   5,396 0 375
Caterpillar Inc. COM 149123101 447 3,026 SH   SOLE   3,026 0 0
CBOE Holdings, Inc. COM 12503M108 1,802 15,015 SH   SOLE   15,015 0 0
CDW Corporation COM 12514G108 571 3,995 SH   SOLE   3,495 0 500
Centene Corporation COM 15135B101 346 5,504 SH   SOLE   4,520 0 984
Charles Schwab Corp. New COM 808513105 1,817 38,205 SH   SOLE   37,950 0 255
Chevron Corp COM 166764100 8,381 69,548 SH   SOLE   65,133 0 4,415
Chubb Limited COM H1467J104 2,069 13,291 SH   SOLE   10,389 0 2,902
Church & Dwight Company, Inc. COM 171340102 8,818 125,366 SH   SOLE   63,147 0 62,219
Cigna Corp Com COM 125523100 1,843 9,011 SH   SOLE   7,903 0 110
Cincinnati Financial Corporati COM 172062101 791 7,525 SH   SOLE   7,525 0 0
Cisco Systems Inc. COM 17275R102 3,311 69,044 SH   SOLE   66,169 0 2,875
Citigroup Inc. COM 172967424 311 3,889 SH   SOLE   2,814 0 1,075
CME Group Inc. Class A COM 12572Q105 562 2,800 SH   SOLE   2,800 0 0
CMS Energy Corporation COM 125896100 1,268 20,175 SH   SOLE   20,175 0 0
Coca Cola Company COM 191216100 13,170 237,935 SH   SOLE   130,608 0 104,527
Cogent Communications Group, I COM 19239V302 1,010 15,350 SH   SOLE   15,350 0 0
Cognizant Technology Solutions COM 192446102 5,995 96,670 SH   SOLE   93,580 0 3,090
Colgate Palmolive Company COM 194162103 700 10,166 SH   SOLE   10,166 0 0
Comcast Corp-Cl A COM 20030N101 1,934 43,007 SH   SOLE   40,205 0 2,802
Commerce Bancshares COM 200525103 222 3,263 SH   SOLE   3,158 0 105
Corning Inc. COM 219350105 406 13,945 SH   SOLE   13,380 0 565
Corteva Inc COM 22052L104 337 11,415 SH   SOLE   11,415 0 0
Costco Wholesale Corp. COM 22160K105 29,721 101,120 SH   SOLE   68,764 0 30,851
Crown Castle International Cor COM 22822V101 5,036 35,425 SH   SOLE   26,455 0 8,970
Cubic Corporation COM 229669106 266 4,185 SH   SOLE   4,000 0 185
CVS Health Corporation COM 126650100 282 3,796 SH   SOLE   3,196 0 600
Danaher Corporation COM 235851102 24,050 156,698 SH   SOLE   104,383 0 52,305
Deere & Company COM 244199105 217 1,250 SH   SOLE   1,250 0 0
Dollar General COM 256677105 225 1,445 SH   SOLE   1,445 0 0
Dominion Resources COM 25746U109 1,275 15,393 SH   SOLE   13,395 0 1,998
Duke Energy Corporation COM 26441C204 879 9,641 SH   SOLE   9,641 0 0
DuPont De Nemours Inc. COM 26614N102 444 6,919 SH   SOLE   6,919 0 0
Ecolab Inc. COM 278865100 18,006 93,302 SH   SOLE   77,037 0 16,255
Edwards Lifesciences Corp COM 28176E108 3,783 16,217 SH   SOLE   15,092 0 1,125
Eldorado Resorts, Inc. COM 28470R102 2,950 49,463 SH   SOLE   49,463 0 0
Eli Lilly & Co. COM 532457108 2,782 21,165 SH   SOLE   19,745 0 1,420
Emerson Electric Co. COM 291011104 2,604 34,150 SH   SOLE   29,975 0 4,175
Equity Commonwealth COM 294628102 857 26,090 SH   SOLE   22,340 0 3,750
Estee Lauder Companies, Inc. COM 518439104 798 3,866 SH   SOLE   3,866 0 0
Exelon Corporation COM 30161N101 211 4,618 SH   SOLE   2,768 0 1,850
Exxon Mobil Corp COM 30231G102 11,328 162,334 SH   SOLE   106,186 0 52,648
Facebook, Inc. COM 30303M102 8,962 43,664 SH   SOLE   35,465 0 7,699
Fidelity National Information COM 31620M106 2,185 15,711 SH   SOLE   15,711 0 0
Fifth Third Bancorp Com COM 316773100 296 9,615 SH   SOLE   7,985 0 1,630
First Foundation Inc. COM 32026V104 558 32,042 SH   SOLE   42 0 32,000
Fiserv Inc. COM 337738108 20,253 175,151 SH   SOLE   108,451 0 66,700
Fortive Corporation COM 34959J108 5,699 74,604 SH   SOLE   71,609 0 2,980
Franklin Electric Company, Inc COM 353514102 1,612 28,115 SH   SOLE   28,115 0 0
General Dynamics Corp COM 369550108 441 2,500 SH   SOLE   850 0 1,650
General Electric Corporation COM 369604103 572 51,249 SH   SOLE   37,194 0 14,055
General Mills Inc. COM 370334104 1,409 26,305 SH   SOLE   23,655 0 2,650
Grainger WW Inc COM 384802104 1,388 4,100 SH   SOLE   100 0 2,000
Hawaiian Electric Industries I COM 419870100 314 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 2,372 16,140 SH   SOLE   6,140 0 5,000
Home Depot Inc. COM 437076102 5,522 25,287 SH   SOLE   21,837 0 3,450
Honeywell International COM 438516106 26,799 151,405 SH   SOLE   111,215 0 40,180
Huntington Bancshares Inc. COM 446150104 1,860 123,375 SH   SOLE   122,185 0 1,190
Illinois Tool Works Inc. COM 452308109 17,523 97,548 SH   SOLE   64,582 0 25,526
Intel Corporation COM 458140100 16,228 271,139 SH   SOLE   124,527 0 116,612
IntercontinentalExchange Group COM 45866F104 8,270 89,356 SH   SOLE   86,256 0 3,100
International Business Machine COM 459200101 5,300 39,541 SH   SOLE   23,872 0 12,969
Intuit Inc. COM 461202103 1,100 4,200 SH   SOLE   4,200 0 0
Invesco BulletShares 2020 Corp ETF 46138J502 741 34,799 SH   SOLE   34,399 0 400
Invesco BulletShares 2021 Corp ETF 46138J700 677 31,873 SH   SOLE   31,073 0 800
Invesco BulletShares 2022 Corp ETF 46138J882 686 31,900 SH   SOLE   31,100 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 672 31,538 SH   SOLE   31,238 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 727 33,873 SH   SOLE   33,373 0 500
Invesco BulletShares 2025 Corp ETF 46138J825 230 10,700 SH   SOLE   10,700 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 492 2,313 SH   SOLE   2,313 0 0
IQVIA Holdings, Inc. COM 46266C105 932 6,030 SH   SOLE   5,630 0 400
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,027 10,202 SH   SOLE   8,805 0 1,397
iShares 0-5 Yr High Yield Corp ETF 46434V407 1,437 30,940 SH   SOLE   26,460 0 4,480
iShares Barclays 1-3 Year Trea ETF 464287457 258 3,050 SH   SOLE   3,050 0 0
iShares Barclays 7-10 Year Tre ETF 464287440 3,921 35,575 SH   SOLE   30,775 0 4,800
iShares Core MSCI EAFE ETF 46432F842 3,029 46,425 SH   SOLE   46,425 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,523 46,927 SH   SOLE   44,307 0 2,620
iShares Core S&P MidCap ETF 464287507 18,863 91,648 SH   SOLE   82,557 0 9,091
iShares Core S&P SmallCap ETF 464287804 34,551 412,063 SH   SOLE   324,921 0 86,827
iShares Core Total US Bond Mar ETF 464287226 8,660 77,068 SH   SOLE   67,075 0 9,993
iShares Dow Jones U.S. Technol COM 464287721 500 2,150 SH   SOLE   2,150 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,246 24,475 SH   SOLE   22,375 0 2,100
iShares iBonds Dec 2020 Term C ETF 46434VAQ3 346 13,675 SH   SOLE   12,775 0 900
iShares iBonds Dec 2021 Corpor ETF 46434VBK5 331 13,250 SH   SOLE   13,250 0 0
iShares Intermediate-Term Corp ETF 464288638 3,766 64,948 SH   SOLE   55,725 0 9,223
iShares JPMorgan Emerg Mrkts B ETF 464288281 1,895 16,545 SH   SOLE   14,430 0 2,115
iShares MSCI EAFE ESG ETF 46435G516 751 10,920 SH   SOLE   10,920 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 1,488 23,896 SH   SOLE   22,021 0 1,875
iShares MSCI EM ESG ETF 46434G863 275 7,660 SH   SOLE   7,660 0 0
iShares MSCI Emerging Markets ETF 464287234 1,887 42,065 SH   SOLE   39,520 0 2,545
iShares Nasdaq Biotechnology I COM 464287556 4,705 39,044 SH   SOLE   37,314 0 1,730
iShares National Muni Bond Fun ETF 464288414 7,111 62,427 SH   SOLE   56,102 0 6,325
iShares Russell 1000 Growth In ETF 464287614 1,722 9,790 SH   SOLE   9,465 0 325
iShares Russell 2000 Index Fun ETF 464287655 307 1,853 SH   SOLE   1,653 0 200
iShares Russell 2000 Value Ind ETF 464287630 482 3,747 SH   SOLE   3,497 0 100
iShares Russell 3000 ETF 464287689 875 4,640 SH   SOLE   4,490 0 150
iShares Russell Midcap Index F ETF 464287499 2,039 34,200 SH   SOLE   29,044 0 5,156
Ishares S&P 100 ETF ETF 464287101 315 2,185 SH   SOLE   2,185 0 0
iShares S&P 500 Growth Index F ETF 464287309 276 1,425 SH   SOLE   1,350 0 75
iShares S&P 500 Index Fund ETF 464287200 6,873 21,262 SH   SOLE   17,011 0 4,251
iShares S&P Global Energy Inde COM 464287341 2,765 89,681 SH   SOLE   84,621 0 5,060
iShares S&P New York AMT-Free ETF 464288323 322 5,650 SH   SOLE   4,900 0 750
iShares Short Treasury Bond ETF 464288679 370 3,350 SH   SOLE   3,150 0 200
iShares Short-Term Corporate B ETF 464288646 3,789 70,657 SH   SOLE   62,967 0 7,690
iShares Silver Trust ETF 46428Q109 354 21,200 SH   SOLE   5,700 0 15,500
iShares Tr MSCI EAFE Index ETF 464287465 15,361 221,208 SH   SOLE   203,068 0 18,140
iShares Ultra Short-Term Bond ETF 46434V878 1,043 20,717 SH   SOLE   18,307 0 2,410
J P Morgan Chase & Co COM 46625H100 26,989 193,607 SH   SOLE   144,442 0 49,150
Jacobs Engineering Group Inc COM 469814107 354 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 31,535 216,188 SH   SOLE   122,322 0 90,266
JPMorgan Ultra-Short Income ETF 46641Q837 327 6,475 SH   SOLE   6,475 0 0
KeyCorp COM 493267108 1,039 51,350 SH   SOLE   51,350 0 0
Keysight Technologies, Inc. COM 49338L103 1,781 17,356 SH   SOLE   16,651 0 705
Kimberly-Clark Corp COM 494368103 673 4,892 SH   SOLE   1,717 0 3,175
KLA-Tencor Corporation COM 482480100 242 1,360 SH   SOLE   1,360 0 0
Laboratory Corp Amer Hldgs COM 50540R409 975 5,765 SH   SOLE   5,765 0 0
Linde Public Limited Company COM G5494J103 3,650 17,145 SH   SOLE   16,300 0 845
Lockheed Martin Corpration COM 539830109 1,831 4,703 SH   SOLE   4,003 0 700
Lowes Companies Inc. COM 548661107 3,026 25,270 SH   SOLE   25,270 0 0
Marsh & McLennan Companies, In COM 571748102 1,257 11,285 SH   SOLE   7,715 0 3,570
MasterCard, Inc. COM 57636Q104 18,106 60,640 SH   SOLE   34,460 0 26,180
McDonalds Corp COM 580135101 6,238 31,568 SH   SOLE   23,560 0 8,008
Medtronic PLC COM G5960L103 208 1,829 SH   SOLE   304 0 1,525
Merck & Co., Inc. COM 58933Y105 7,873 86,559 SH   SOLE   80,044 0 6,515
MetLife, Inc. COM 59156R108 781 15,315 SH   SOLE   15,315 0 0
Microchip Technology, Inc. COM 595017104 697 6,660 SH   SOLE   6,465 0 195
Microsoft Corp COM 594918104 58,723 372,373 SH   SOLE   229,790 0 137,783
Mondelez International, Inc. COM 609207105 812 14,749 SH   SOLE   14,473 0 276
Nestle SA-Sponsored ADR COM 641069406 16,931 156,394 SH   SOLE   77,742 0 77,152
New Residential Investment Cor COM 64828T201 586 36,350 SH   SOLE   36,350 0 0
Nextera Energy, Inc. COM 65339F101 6,870 28,370 SH   SOLE   27,460 0 910
Nike Inc COM 654106103 2,272 22,429 SH   SOLE   21,219 0 1,210
Norfolk Southern Corp COM 655844108 468 2,411 SH   SOLE   2,411 0 0
Northern Trust Corp COM 665859104 9,048 85,161 SH   SOLE   43,881 0 39,780
Northrop Grumman Corporation COM 666807102 2,025 5,888 SH   SOLE   5,578 0 310
Novartis AG COM 66987V109 5,161 54,504 SH   SOLE   52,261 0 2,233
Omnicom Group Inc. COM 681919106 2,488 30,713 SH   SOLE   29,903 0 810
ONEOK, Inc. COM 682680103 760 10,050 SH   SOLE   10,050 0 0
Oracle Systems Corporation COM 68389X105 9,411 177,624 SH   SOLE   121,899 0 55,725
Palo Alto Networks, Inc. COM 697435105 6,116 26,447 SH   SOLE   25,982 0 455
Paychex Inc. COM 704326107 403 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 3,704 34,240 SH   SOLE   29,625 0 4,615
Pepsico Inc COM 713448108 35,029 256,302 SH   SOLE   167,026 0 82,061
Perma-Fix Enviornmental Servic COM 714157203 541 59,500 SH   SOLE   59,500 0 0
Pfizer, Inc COM 717081103 7,133 182,054 SH   SOLE   102,276 0 54,778
Philip Morris International, I COM 718172109 308 3,616 SH   SOLE   2,716 0 900
Pinnacle Financial Partners COM 72346Q104 578 9,035 SH   SOLE   9,035 0 0
PNC Financial Corp COM 693475105 1,936 12,130 SH   SOLE   11,355 0 775
Procter & Gamble Co COM 742718109 6,641 53,167 SH   SOLE   47,772 0 5,395
Progressive Corporation COM 743315103 1,170 16,165 SH   SOLE   14,165 0 2,000
Qualcomm Inc. COM 747525103 1,492 16,908 SH   SOLE   16,908 0 0
Raytheon Co COM 755111507 12,921 58,800 SH   SOLE   32,400 0 26,400
Regeneron Pharmaceuticals, Inc COM 75886F107 534 1,423 SH   SOLE   372 0 1,051
Roper Industries Inc New COM 776696106 2,581 7,285 SH   SOLE   6,885 0 400
Royal Dutch Shell PLC ADR CL A COM 780259206 945 16,030 SH   SOLE   15,140 0 890
S&P Global Inc. COM 78409V104 2,158 7,905 SH   SOLE   7,450 0 455
Salesforce Com Inc. COM 79466L302 8,921 54,849 SH   SOLE   52,169 0 2,680
Schlumberger Ltd COM 806857108 822 20,460 SH   SOLE   20,060 0 400
Schwab U.S. Broad Market ETF 808524102 720 9,370 SH   SOLE   9,370 0 0
Sherwin Williams Co COM 824348106 5,182 8,881 SH   SOLE   2,676 0 2,805
Shopify, Inc. COM 82509L107 989 2,487 SH   SOLE   2,322 0 165
Six Flags Entertainment Corpor COM 83001A102 589 13,050 SH   SOLE   13,050 0 0
Skyworks Solutions, Inc. COM 83088M102 1,805 14,935 SH   SOLE   14,935 0 0
Southern Company COM 842587107 690 10,827 SH   SOLE   2,052 0 8,775
Southwest Airlines Company COM 844741108 1,188 22,000 SH   SOLE   21,635 0 365
SPDR Barclays Capital Short Te ETF 78468R739 2,743 55,864 SH   SOLE   55,864 0 0
SPDR BloomBarclays InvGrade Fl ETF 78468R200 1,295 42,125 SH   SOLE   35,695 0 6,430
SPDR Financial Select Sector COM 81369Y605 1,238 40,232 SH   SOLE   40,232 0 0
SPDR Gold Trust ETF 78463V107 15,838 110,830 SH   SOLE   71,760 0 39,070
SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 452 17,524 SH   SOLE   17,524 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 19,657 61,074 SH   SOLE   48,882 0 11,967
SPDR S&P Midcap 400 ETF 78467Y107 8,960 23,868 SH   SOLE   22,293 0 1,575
SPDR Utilities Select Sector COM 81369Y886 258 4,000 SH   SOLE   0 0 4,000
Spire, Inc. COM 84857L101 492 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 7,362 83,735 SH   SOLE   80,415 0 3,300
Stryker Corporation COM 863667101 36,189 172,379 SH   SOLE   100,099 0 71,180
Sysco Corporation COM 871829107 1,810 21,163 SH   SOLE   8,983 0 12,180
Target Corp COM 87612E106 1,431 11,164 SH   SOLE   10,664 0 500
Texas Instruments Inc. COM 882508104 1,906 14,860 SH   SOLE   14,860 0 0
Thermo Fisher Scientific, Inc. COM 883556102 16,727 51,489 SH   SOLE   48,728 0 2,751
TJX Companies Inc. COM 872540109 3,609 59,110 SH   SOLE   55,660 0 3,450
T-Mobile US, Inc. COM 872590104 3,244 41,365 SH   SOLE   39,875 0 1,490
Total SA ADR COM 89151E109 2,351 42,520 SH   SOLE   41,495 0 1,025
Truist Finl Co 5.2 Pfd Pfd Se PFD 89832Q844 1,287 50,633 SH   SOLE   50,132 0 501
Truist Finl Corp Com COM 89832Q109 24,273 430,981 SH   SOLE   283,016 0 134,915
UGI Corp New COM 902681105 434 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 8,861 49,013 SH   SOLE   47,148 0 1,850
United Rentals Inc. COM 911363109 2,005 12,021 SH   SOLE   11,856 0 165
United Technologies Corp COM 913017109 17,929 119,716 SH   SOLE   73,517 0 46,199
UnitedHealth Group, Inc. COM 91324P102 10,649 36,223 SH   SOLE   34,668 0 1,545
US Bancorp Del New COM 902973304 214 3,610 SH   SOLE   3,610 0 0
Valero Energy Corporation COM 91913Y100 350 3,738 SH   SOLE   3,738 0 0
VanEck Vectors High Yield Muni ETF 92189H409 1,863 29,090 SH   SOLE   26,490 0 2,600
Vanguard Emerging Markets ETF 922042858 2,797 62,905 SH   SOLE   60,855 0 1,900
Vanguard FTSE All World ex-US ETF 922042718 1,123 10,107 SH   SOLE   9,272 0 835
Vanguard FTSE All-World Ex-US ETF 922042775 16,695 310,598 SH   SOLE   277,620 0 32,978
Vanguard Mid-Cap ETF ETF 922908629 1,646 9,238 SH   SOLE   8,913 0 300
Vanguard MSCI EAFE ETF 921943858 5,415 122,900 SH   SOLE   119,725 0 2,875
Vanguard REIT COM 922908553 3,400 36,643 SH   SOLE   35,703 0 940
Vanguard Short-Term Inflation ETF 922020805 1,575 31,966 SH   SOLE   31,966 0 0
Vanguard Small-Cap ETF ETF 922908751 4,766 28,773 SH   SOLE   28,398 0 375
Vanguard Small-Cap Value ETF ETF 922908611 684 4,990 SH   SOLE   4,690 0 300
Vanguard Total Bond Market Fun ETF 921937835 1,033 12,318 SH   SOLE   8,768 0 3,550
Vanguard Total International B ETF 92203J407 526 9,300 SH   SOLE   8,400 0 900
Vanguard Total Stock Market VI ETF 922908769 3,460 21,145 SH   SOLE   20,420 0 725
Vanguard Total World Stock Fun ETF 922042742 284 3,503 SH   SOLE   3,503 0 0
Vanguard Value Large Cap ETF 922908744 580 4,842 SH   SOLE   4,442 0 300
Verizon Communications COM 92343V104 2,347 38,223 SH   SOLE   33,671 0 4,552
Vertex Pharmaceuticals COM 92532F100 447 2,042 SH   SOLE   1,942 0 100
Viacomcbs Inc Class B COM 92556H206 426 10,146 SH   SOLE   8,701 0 1,445
Visa Inc. COM 92826C839 26,618 141,663 SH   SOLE   118,338 0 23,315
Voya Financial, Inc. COM 929089100 2,076 34,045 SH   SOLE   33,795 0 250
W.P. Carey Inc. COM 92936U109 804 10,042 SH   SOLE   9,150 0 892
Walgreens Boots Alliance, Inc. COM 931427108 8,822 149,625 SH   SOLE   73,614 0 67,811
Walt Disney Co. COM 254687106 37,163 256,953 SH   SOLE   145,561 0 101,192
Waste Management, Inc COM 94106L109 2,139 18,773 SH   SOLE   16,740 0 2,033
WEC Energy Group, Inc. COM 92939U106 673 7,295 SH   SOLE   5,442 0 1,853
Wells Fargo & Co. COM 949746101 8,140 151,292 SH   SOLE   128,042 0 21,125
Wells Fargo & Company 5.5 Pfd PFD 94988U672 1,239 47,482 SH   SOLE   45,063 0 2,419
Werner Enterprises, Inc. COM 950755108 283 7,790 SH   SOLE   7,250 0 540
Weyerhaeuser Co. COM 962166104 5,165 171,021 SH   SOLE   114,582 0 49,559
Willis Towers Watson PLC COM G96629103 7,000 34,662 SH   SOLE   16,267 0 17,495
Xcel Energy, Inc. COM 98389B100 261 4,104 SH   SOLE   1,783 0 2,321
YUM! Brands, Inc. COM 988498101 330 3,275 SH   SOLE   3,275 0 0
Zebra Technologies Corp COM 989207105 1,223 4,786 SH   SOLE   0 0 4,786
Zoetis, Inc. COM 98978V103 3,244 24,510 SH   SOLE   22,985 0 1,525