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
1/100 Berkshire Hathaway - Cla COM 084990175 791 200 SH   SOLE   200 0 0
3M Company COM 88579Y101 12,213 62,640 SH   SOLE   35,407 0 21,666
Abbott Laboratories COM 002824100 34,655 289,133 SH   SOLE   157,941 0 121,492
AbbVie Inc. COM 00287Y109 2,354 22,178 SH   SOLE   18,458 0 3,170
Accenture PLC COM G1151C101 29,450 104,755 SH   SOLE   76,173 0 25,327
Achaogen COM 004449104 0 11,915 SH   SOLE   11,915 0 0
Activision Blizzard, Inc. COM 00507V109 3,290 33,617 SH   SOLE   31,765 0 1,797
Adobe Systems Inc. COM 00724F101 27,835 56,618 SH   SOLE   45,070 0 11,543
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 412 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 1,332 10,244 SH   SOLE   10,244 0 0
Air Products & Chemicals Inc. COM 009158106 7,427 25,652 SH   SOLE   25,082 0 560
Alcon Inc. COM H01301128 3,335 46,264 SH   SOLE   44,571 0 1,656
Allstate Corp COM 020002101 498 4,242 SH   SOLE   2,135 0 2,062
Alphabet Inc. Cl A COM 02079K305 16,121 7,265 SH   SOLE   5,042 0 2,223
Alphabet Inc. Cl C COM 02079K107 59,547 26,756 SH   SOLE   18,478 0 7,548
Amazon.com, Inc. COM 023135106 58,936 18,265 SH   SOLE   14,416 0 3,444
American Express COM 025816109 14,362 98,328 SH   SOLE   73,158 0 23,540
American Water Works Co. COM 030420103 2,195 14,441 SH   SOLE   12,901 0 1,540
Ameriprise Financial, Inc. COM 03076C106 1,678 7,043 SH   SOLE   6,788 0 255
Amgen, Inc. COM 031162100 14,801 58,729 SH   SOLE   34,154 0 23,475
Amphenol Corp CL A COM 032095101 8,813 128,065 SH   SOLE   124,165 0 3,850
Anthem Inc. COM 036752103 1,687 4,754 SH   SOLE   4,614 0 125
Aon Plc Common COM G0403H108 2,550 10,897 SH   SOLE   8,690 0 2,207
Apple Computer Inc. COM 037833100 51,076 405,688 SH   SOLE   323,200 0 81,608
Applied Materials Inc. COM 038222105 2,022 14,134 SH   SOLE   13,554 0 510
Aptiv Plc F COM G6095L109 6,407 45,115 SH   SOLE   43,985 0 1,105
Ares Management Corp Class A COM 03990B101 911 15,400 SH   SOLE   15,400 0 0
AT&T Inc. COM 00206R102 2,022 65,849 SH   SOLE   62,272 0 3,577
Autodesk, Inc. COM 052769106 235 815 SH   SOLE   765 0 50
Automatic Data Processing COM 053015103 3,523 18,249 SH   SOLE   12,405 0 4,084
Avantor Ord Shs COM 05352A100 1,134 37,510 SH   SOLE   35,850 0 1,485
Ball Corporation COM 058498106 1,481 17,050 SH   SOLE   16,000 0 1,050
Bank America Corp Pfd K PFD 060505195 670 24,600 SH   SOLE   22,650 0 1,950
Bank of America Corporation COM 060505104 2,302 57,845 SH   SOLE   55,245 0 2,600
Becton Dickinson & Company COM 075887109 1,009 4,116 SH   SOLE   2,571 0 1,475
Berkshire Hathaway Inc. - Clas COM 084670702 896 3,410 SH   SOLE   3,410 0 0
Best Buy Company Inc. COM 086516101 289 2,450 SH   SOLE   2,450 0 0
Blackrock Inc COM 09247X101 4,529 5,777 SH   SOLE   5,542 0 235
Blackstone Group Ord Shs Class COM 09260D107 5,871 78,282 SH   SOLE   75,332 0 2,550
Bristol Myers Squibb Co COM 110122108 1,444 22,866 SH   SOLE   19,901 0 2,895
Broadcom Limited COM 11135F101 9,736 19,932 SH   SOLE   19,232 0 490
Caesars Entertainment Inc New COM 12769G100 3,409 37,802 SH   SOLE   37,802 0 0
Canadian Imperial Bank of Comm COM 136069101 486 4,894 SH   SOLE   4,519 0 375
Carlisle Co COM 142339100 688 4,075 SH   SOLE   3,875 0 200
Caterpillar Inc. COM 149123101 259 1,110 SH   SOLE   1,110 0 0
CBOE Holdings, Inc. COM 12503M108 1,500 14,775 SH   SOLE   14,775 0 0
CDW Corporation COM 12514G108 11,580 67,510 SH   SOLE   37,905 0 29,005
Charles Schwab Corp. New COM 808513105 1,938 28,431 SH   SOLE   27,176 0 1,255
Chevron Corp COM 166764100 4,508 43,135 SH   SOLE   39,440 0 3,695
Chubb Limited COM H1467J104 593 3,711 SH   SOLE   2,051 0 1,660
Church & Dwight Company, Inc. COM 171340102 8,417 96,229 SH   SOLE   40,432 0 55,797
Cigna Corp Com COM 125523100 2,266 9,312 SH   SOLE   8,104 0 185
Cisco Systems Inc. COM 17275R102 938 17,893 SH   SOLE   17,222 0 671
Citigroup Inc. COM 172967424 11,978 164,649 SH   SOLE   92,704 0 70,445
Citizens Finl Gp COM 174610105 371 8,250 SH   SOLE   7,150 0 0
CME Group Inc. Class A COM 12572Q105 521 2,513 SH   SOLE   2,513 0 0
CMS Energy Corporation COM 125896100 1,025 16,675 SH   SOLE   16,675 0 0
Coca Cola Company COM 191216100 12,672 239,963 SH   SOLE   151,377 0 85,251
Cogent Communications Group, I COM 19239V302 604 8,640 SH   SOLE   8,640 0 0
Cognizant Technology Solutions COM 192446102 6,994 87,063 SH   SOLE   85,018 0 2,045
Colgate Palmolive Company COM 194162103 752 9,456 SH   SOLE   9,456 0 0
Comcast Corp-Cl A COM 20030N101 391 7,127 SH   SOLE   6,250 0 782
Commerce Bancshares COM 200525103 232 2,982 SH   SOLE   2,872 0 110
Copart Inc COM 217204106 300 2,640 SH   SOLE   2,640 0 0
Corning Inc. COM 219350105 667 14,655 SH   SOLE   14,090 0 565
Corteva Inc COM 22052L104 731 15,533 SH   SOLE   15,533 0 0
Costco Wholesale Corp. COM 22160K105 32,169 89,154 SH   SOLE   63,070 0 24,579
Crown Castle International Cor COM 22822V101 3,738 21,065 SH   SOLE   20,200 0 865
Cummins Inc. COM 231021106 337 1,290 SH   SOLE   1,270 0 0
CVS Health Corporation COM 126650100 701 9,345 SH   SOLE   6,445 0 1,900
Danaher Corporation COM 235851102 27,723 122,379 SH   SOLE   80,218 0 42,151
Deere & Company COM 244199105 469 1,250 SH   SOLE   1,250 0 0
Dollar General COM 256677105 378 1,818 SH   SOLE   1,418 0 400
Dominion Resources COM 25746U109 1,210 15,838 SH   SOLE   13,840 0 1,998
Dominos Pizza Ord COM 25754A201 227 610 SH   SOLE   560 0 50
Duke Energy Corporation COM 26441C204 762 7,866 SH   SOLE   7,866 0 0
DuPont De Nemours Inc. COM 26614N102 689 8,873 SH   SOLE   8,873 0 0
Ecolab Inc. COM 278865100 9,707 44,349 SH   SOLE   43,184 0 1,155
Edwards Lifesciences Corp COM 28176E108 3,907 45,569 SH   SOLE   43,694 0 1,875
Eli Lilly & Co. COM 532457108 4,094 22,145 SH   SOLE   20,230 0 1,915
Emerson Electric Co. COM 291011104 3,089 33,720 SH   SOLE   30,915 0 2,805
Encompass Health Corporation COM 29261A100 285 3,525 SH   SOLE   3,225 0 300
Equity Commonwealth COM 294628102 340 12,040 SH   SOLE   8,290 0 3,750
Estee Lauder Companies, Inc. COM 518439104 1,085 3,676 SH   SOLE   3,676 0 0
Expedia Group, Inc. COM 30212P303 2,526 14,350 SH   SOLE   13,650 0 700
Exxon Mobil Corp COM 30231G102 7,131 126,209 SH   SOLE   94,019 0 28,557
Facebook, Inc. COM 30303M102 13,349 43,212 SH   SOLE   36,689 0 5,948
FedEx Corp COM 31428X106 1,187 4,214 SH   SOLE   4,069 0 130
Fidelity National Information COM 31620M106 2,475 16,945 SH   SOLE   16,945 0 0
Fifth Third Bancorp Com COM 316773100 3,852 100,750 SH   SOLE   93,720 0 7,030
First Foundation Inc. COM 32026V104 470 20,042 SH   SOLE   3,542 0 16,500
Fiserv Inc. COM 337738108 23,402 190,464 SH   SOLE   132,919 0 56,650
Fortive Corporation COM 34959J108 6,536 90,851 SH   SOLE   85,601 0 5,235
Franklin Electric Company, Inc COM 353514102 1,381 16,930 SH   SOLE   16,930 0 0
General Dynamics Corp COM 369550108 464 2,500 SH   SOLE   850 0 1,650
General Electric Corporation COM 369604103 1,011 75,094 SH   SOLE   57,094 0 17,575
General Mills Inc. COM 370334104 1,481 24,073 SH   SOLE   22,858 0 1,215
General Motors Corp COM 37045V100 795 13,025 SH   SOLE   12,045 0 870
GoDaddy, Inc. COM 380237107 270 3,300 SH   SOLE   3,175 0 125
Grainger WW Inc COM 384802104 1,441 3,534 SH   SOLE   200 0 1,334
Hawaiian Electric Industries I COM 419870100 295 6,700 SH   SOLE   0 0 6,700
HCA, Inc. COM 40412C101 541 2,875 SH   SOLE   2,615 0 260
Hershey Company COM 427866108 2,452 15,390 SH   SOLE   5,390 0 5,000
Home Depot Inc. COM 437076102 20,361 64,555 SH   SOLE   45,396 0 18,694
Honeywell International COM 438516106 30,809 140,509 SH   SOLE   103,094 0 36,805
Hubbell Inc CL B COM 443510607 809 4,205 SH   SOLE   4,205 0 0
Huntington Bancshares Inc. COM 446150104 358 22,230 SH   SOLE   21,040 0 1,190
Illinois Tool Works Inc. COM 452308109 21,951 98,745 SH   SOLE   66,418 0 24,687
Intel Corporation COM 458140100 17,288 259,814 SH   SOLE   142,107 0 94,581
IntercontinentalExchange Group COM 45866F104 9,900 86,008 SH   SOLE   82,248 0 3,760
International Business Machine COM 459200101 1,333 9,805 SH   SOLE   7,780 0 2,025
Intuit Inc. COM 461202103 1,669 4,150 SH   SOLE   4,150 0 0
Invesco BulletShares 2021 Corp ETF 46138J700 608 28,773 SH   SOLE   27,973 0 800
Invesco BulletShares 2022 Corp ETF 46138J882 591 27,300 SH   SOLE   26,500 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 588 27,038 SH   SOLE   26,738 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 712 32,123 SH   SOLE   31,623 0 500
Invesco BulletShares 2025 Corp ETF 46138J825 210 9,500 SH   SOLE   9,500 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 692 2,091 SH   SOLE   2,016 0 75
IQVIA Holdings, Inc. COM 46266C105 1,316 6,570 SH   SOLE   6,285 0 285
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 2,597 24,621 SH   SOLE   21,441 0 3,180
iShares 0-5 Yr High Yield Corp ETF 46434V407 1,433 31,355 SH   SOLE   24,885 0 6,470
iShares Barclays 1-3 Year Trea ETF 464287457 432 5,007 SH   SOLE   4,607 0 400
iShares Barclays 7-10 Year Tre ETF 464287440 1,583 14,000 SH   SOLE   12,650 0 1,350
iShares Barclays US TIPS Fund ETF 464287176 719 5,744 SH   SOLE   5,744 0 0
iShares Core MSCI EAFE ETF 46432F842 777 10,477 SH   SOLE   10,477 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,371 36,337 SH   SOLE   35,867 0 470
iShares Core MSCI Total Intern ETF 46432F834 11,466 159,300 SH   SOLE   130,550 0 28,750
iShares Core S&P MidCap ETF 464287507 26,275 98,846 SH   SOLE   91,124 0 7,722
iShares Core S&P SmallCap ETF 464287804 28,300 255,942 SH   SOLE   238,752 0 16,875
iShares Core S&P Total U.S. St ETF 464287150 328 3,495 SH   SOLE   3,495 0 0
iShares Core Total US Bond Mar ETF 464287226 14,621 128,465 SH   SOLE   114,570 0 13,895
iShares Dow Jones U.S. Technol COM 464287721 769 8,400 SH   SOLE   8,400 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,214 23,925 SH   SOLE   21,725 0 2,200
iShares iBonds Dec 2021 Corpor ETF 46434VBK5 591 23,835 SH   SOLE   23,285 0 550
iShares iBonds Dec 2022 Corpor ETF 46434VBA7 515 20,255 SH   SOLE   19,655 0 600
iShares iBonds Dec 2023 ETF 46434VAX8 277 10,625 SH   SOLE   10,625 0 0
iShares Intermediate-Term Corp ETF 464288638 3,742 63,313 SH   SOLE   55,670 0 7,643
iShares JPMorgan Emerg Mrkts B ETF 464288281 314 2,870 SH   SOLE   2,545 0 325
iShares MSCI ACWI Index ETF 464288257 216 2,220 SH   SOLE   2,220 0 0
iShares MSCI EAFE ESG ETF 46435G516 1,025 13,145 SH   SOLE   13,145 0 0
iShares MSCI EM ESG ETF 46434G863 316 7,185 SH   SOLE   7,185 0 0
iShares MSCI Emerging Markets ETF 464287234 1,501 27,765 SH   SOLE   26,245 0 1,520
iShares Nasdaq Biotechnology I COM 464287556 4,698 30,871 SH   SOLE   30,086 0 785
iShares National Muni Bond Fun ETF 464288414 13,211 113,980 SH   SOLE   106,755 0 7,225
iShares Russell 1000 Growth In ETF 464287614 2,128 8,475 SH   SOLE   8,125 0 350
iShares Russell 1000 Value ETF 464287598 448 2,904 SH   SOLE   2,034 0 870
iShares Russell 2000 Index Fun ETF 464287655 417 1,853 SH   SOLE   1,653 0 200
iShares Russell 2000 Value Ind ETF 464287630 286 1,765 SH   SOLE   1,765 0 0
iShares Russell 3000 ETF 464287689 1,121 4,608 SH   SOLE   4,458 0 150
iShares Russell Midcap Index F ETF 464287499 2,604 34,500 SH   SOLE   29,344 0 5,156
iShares S&P 500 Growth Index F ETF 464287309 465 6,896 SH   SOLE   6,896 0 0
iShares S&P 500 Index Fund ETF 464287200 10,879 26,675 SH   SOLE   22,211 0 4,464
iShares S&P New York AMT-Free ETF 464288323 264 4,589 SH   SOLE   3,839 0 750
iShares S&P Short Term Nat'l A ETF 464288158 1,940 18,010 SH   SOLE   16,760 0 1,250
iShares Short Treasury Bond ETF 464288679 851 7,700 SH   SOLE   5,900 0 1,800
iShares Short-Term Corporate B ETF 464288646 5,580 102,255 SH   SOLE   90,665 0 11,590
iShares Tr MSCI EAFE Index ETF 464287465 15,092 193,543 SH   SOLE   183,198 0 10,345
iShares Ultra Short-Term Bond ETF 46434V878 8,261 163,562 SH   SOLE   135,984 0 27,535
J P Morgan Chase & Co COM 46625H100 31,544 205,339 SH   SOLE   148,844 0 55,880
Jacobs Engineering Group Inc COM 469814107 523 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 38,189 233,673 SH   SOLE   145,987 0 83,521
JPMorgan Ultra-Short Income ETF 46641Q837 2,199 43,350 SH   SOLE   40,350 0 2,000
KeyCorp COM 493267108 1,039 51,217 SH   SOLE   51,217 0 0
Keysight Technologies, Inc. COM 49338L103 2,295 15,576 SH   SOLE   15,026 0 550
Kimberly-Clark Corp COM 494368103 618 4,462 SH   SOLE   1,120 0 3,342
KLA-Tencor Corporation COM 482480100 472 1,330 SH   SOLE   1,330 0 0
Kraft Heinz Company/The COM 500754106 2,231 55,347 SH   SOLE   48,062 0 6,965
L3harris Technologies Inc COM 502431109 573 2,756 SH   SOLE   2,731 0 0
Laboratory Corp Amer Hldgs COM 50540R409 1,457 5,765 SH   SOLE   5,765 0 0
Linde Public Limited Company COM G5494J103 4,554 15,957 SH   SOLE   15,328 0 629
Lockheed Martin Corpration COM 539830109 678 1,790 SH   SOLE   1,640 0 0
Lowes Companies Inc. COM 548661107 4,810 24,827 SH   SOLE   24,827 0 0
Marsh & McLennan Companies, In COM 571748102 1,306 10,456 SH   SOLE   7,726 0 2,730
MasterCard, Inc. COM 57636Q104 11,803 32,045 SH   SOLE   19,397 0 12,648
McDonalds Corp COM 580135101 7,108 31,058 SH   SOLE   26,233 0 4,825
Medical Properties Trust REIT COM 58463J304 629 28,800 SH   SOLE   28,800 0 0
Medtronic PLC COM G5960L103 303 2,518 SH   SOLE   393 0 1,825
Merck & Co., Inc. COM 58933Y105 4,433 57,565 SH   SOLE   55,495 0 2,070
MetLife, Inc. COM 59156R108 925 15,015 SH   SOLE   15,015 0 0
Microchip Technology, Inc. COM 595017104 486 2,965 SH   SOLE   2,770 0 195
Microsoft Corp COM 594918104 77,183 309,883 SH   SOLE   208,520 0 96,693
Mondelez International, Inc. COM 609207105 878 14,924 SH   SOLE   14,648 0 276
Nestle SA-Sponsored ADR COM 641069406 17,069 149,780 SH   SOLE   90,429 0 57,611
Netflix Inc. COM 64110L106 341 631 SH   SOLE   552 0 70
Nextera Energy, Inc. COM 65339F101 9,437 122,909 SH   SOLE   117,989 0 4,920
Nike Inc COM 654106103 3,144 23,265 SH   SOLE   22,050 0 1,215
Norfolk Southern Corp COM 655844108 552 2,011 SH   SOLE   2,011 0 0
Northern Trust Corp COM 665859104 9,551 89,369 SH   SOLE   52,649 0 35,035
Novartis AG COM 66987V109 3,335 38,212 SH   SOLE   37,022 0 1,180
NVIDIA Corporation COM 67066G104 1,930 3,449 SH   SOLE   3,114 0 335
NXP Semiconductors NV COM N6596X109 236 1,100 SH   SOLE   1,100 0 0
Old Dominion Freight Line, Inc COM 679580100 1,871 7,595 SH   SOLE   7,120 0 475
Omnicom Group Inc. COM 681919106 1,120 14,717 SH   SOLE   14,717 0 0
ONEOK, Inc. COM 682680103 620 12,150 SH   SOLE   12,150 0 0
Oracle Systems Corporation COM 68389X105 13,353 180,055 SH   SOLE   127,920 0 48,590
Paychex Inc. COM 704326107 461 4,594 SH   SOLE   3,159 0 1,435
PayPal Holdings, Inc. COM 70450Y103 7,264 28,937 SH   SOLE   25,012 0 3,925
Pepsico Inc COM 713448108 36,435 254,507 SH   SOLE   167,202 0 79,490
Perma-Fix Enviornmental Servic COM 714157203 352 46,875 SH   SOLE   45,625 0 1,250
Pfizer, Inc COM 717081103 6,493 178,976 SH   SOLE   98,518 0 55,458
Philip Morris International, I COM 718172109 331 3,732 SH   SOLE   2,832 0 900
Procter & Gamble Co COM 742718109 7,027 51,496 SH   SOLE   46,661 0 4,835
Progressive Corporation COM 743315103 1,921 19,860 SH   SOLE   17,260 0 2,600
Public Storage COM 74460D109 393 1,540 SH   SOLE   1,540 0 0
Qualcomm Inc. COM 747525103 3,031 21,596 SH   SOLE   21,361 0 200
Raytheon Technologies Co. COM 75513E101 4,910 63,025 SH   SOLE   46,325 0 16,460
Real Estate Select Sector SPDR COM 81369Y860 2,751 68,205 SH   SOLE   65,080 0 3,125
Regeneron Pharmaceuticals, Inc COM 75886F107 474 978 SH   SOLE   262 0 716
Rockwell Automation Inc COM 773903109 2,587 9,665 SH   SOLE   9,145 0 520
Roper Industries Inc New COM 776696106 2,943 7,095 SH   SOLE   6,710 0 385
Royal Dutch Shell PLC ADR CL A COM 780259206 517 12,990 SH   SOLE   12,150 0 840
S&P Global Inc. COM 78409V104 3,027 8,245 SH   SOLE   7,805 0 440
Salesforce Com Inc. COM 79466L302 10,988 49,878 SH   SOLE   47,788 0 2,090
Schlumberger Ltd COM 806857108 642 23,285 SH   SOLE   22,975 0 100
Schwab U.S. Broad Market ETF 808524102 938 9,475 SH   SOLE   9,475 0 0
Sherwin Williams Co COM 824348106 4,126 16,123 SH   SOLE   538 0 7,935
Shopify, Inc. COM 82509L107 2,192 1,913 SH   SOLE   1,806 0 107
Silicon Valley Bancshares COM 78486Q101 363 740 SH   SOLE   740 0 0
Skyworks Solutions, Inc. COM 83088M102 2,032 10,602 SH   SOLE   10,602 0 0
Southern Company COM 842587107 667 10,652 SH   SOLE   10,177 0 475
SPDR Barclays Capital High Yie ETF 78468R622 265 2,440 SH   SOLE   2,340 0 100
SPDR Barclays Capital Short Te ETF 78468R408 415 15,190 SH   SOLE   14,890 0 300
SPDR Barclays Capital Short Te ETF 78468R739 4,247 85,719 SH   SOLE   85,719 0 0
SPDR BloomBarclays InvGrade Fl ETF 78468R200 2,336 76,275 SH   SOLE   64,130 0 12,145
SPDR Financial Select Sector COM 81369Y605 11,005 316,791 SH   SOLE   185,891 0 130,900
SPDR Gold Trust ETF 78463V107 22,989 141,976 SH   SOLE   92,371 0 49,155
SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 445 15,024 SH   SOLE   15,024 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 25,688 63,216 SH   SOLE   53,259 0 9,672
SPDR S&P Midcap 400 ETF 78467Y107 6,706 13,806 SH   SOLE   12,784 0 1,022
SPDR Utilities Select Sector COM 81369Y886 259 4,000 SH   SOLE   4,000 0 0
Spire, Inc. COM 84857L101 402 5,420 SH   SOLE   0 0 5,420
Starbucks Corp COM 855244109 9,804 88,306 SH   SOLE   84,832 0 3,454
Stryker Corporation COM 863667101 40,647 163,581 SH   SOLE   101,286 0 61,060
Sysco Corporation COM 871829107 1,586 20,005 SH   SOLE   8,725 0 11,280
Target Corp COM 87612E106 3,338 16,254 SH   SOLE   16,254 0 0
Tesla Motors, Inc. COM 88160R101 200 290 SH   SOLE   290 0 0
Texas Instruments Inc. COM 882508104 3,614 18,350 SH   SOLE   18,350 0 0
Thermo Fisher Scientific, Inc. COM 883556102 21,126 45,395 SH   SOLE   43,265 0 1,995
TJX Companies Inc. COM 872540109 3,506 51,735 SH   SOLE   49,470 0 2,190
T-Mobile US, Inc. COM 872590104 5,029 38,273 SH   SOLE   36,738 0 1,535
Truist Finl Corp Com COM 89832Q109 12,450 210,484 SH   SOLE   158,439 0 38,415
UGI Corp New COM 902681105 398 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 12,919 57,812 SH   SOLE   55,442 0 2,355
United Rentals Inc. COM 911363109 2,164 6,528 SH   SOLE   6,363 0 165
UnitedHealth Group, Inc. COM 91324P102 13,412 36,232 SH   SOLE   34,920 0 1,302
US Bancorp 4 Pfd. PFD 902973718 450 18,050 SH   SOLE   16,550 0 1,500
VanEck Vectors High Yield Muni ETF 92189H409 2,029 32,775 SH   SOLE   30,175 0 2,600
Vanguard Emerging Markets ETF 922042858 2,987 56,749 SH   SOLE   54,099 0 2,400
Vanguard Extended Market ETF 922908652 312 1,730 SH   SOLE   830 0 900
Vanguard FTSE All-World Ex-US ETF 922042775 21,224 341,778 SH   SOLE   325,540 0 16,238
Vanguard Mid-Cap ETF ETF 922908629 4,466 19,758 SH   SOLE   18,808 0 875
Vanguard MSCI EAFE ETF 921943858 7,531 149,130 SH   SOLE   144,230 0 4,500
Vanguard REIT COM 922908553 207 2,200 SH   SOLE   2,200 0 0
Vanguard S&P 500 ETF 922908363 506 1,356 SH   SOLE   1,356 0 0
Vanguard Short-Term Inflation ETF 922020805 2,884 55,951 SH   SOLE   54,801 0 1,150
Vanguard Small-Cap ETF ETF 922908751 5,705 26,143 SH   SOLE   25,548 0 475
Vanguard Small-Cap Value ETF ETF 922908611 636 3,780 SH   SOLE   3,780 0 0
Vanguard Total Bond Market Fun ETF 921937835 776 9,168 SH   SOLE   6,268 0 2,900
Vanguard Total International B ETF 92203J407 1,349 23,635 SH   SOLE   22,335 0 1,300
Vanguard Total Int'l Stock Ind ETF 921909768 364 5,660 SH   SOLE   5,660 0 0
Vanguard Total Stock Market VI ETF 922908769 4,700 22,199 SH   SOLE   21,524 0 675
Vanguard Total World Stock Fun ETF 922042742 448 4,491 SH   SOLE   4,116 0 375
Vanguard Value Large Cap ETF 922908744 3,024 22,707 SH   SOLE   22,207 0 400
Verisk Analytics, Inc. COM 92345Y106 225 1,240 SH   SOLE   1,140 0 100
Verizon Communications COM 92343V104 12,760 216,754 SH   SOLE   133,611 0 81,943
Vertex Pharmaceuticals COM 92532F100 821 3,814 SH   SOLE   3,694 0 120
Viatris, Inc. COM 92556V106 328 23,379 SH   SOLE   14,394 0 5,884
Visa Inc. COM 92826C839 26,161 119,433 SH   SOLE   101,831 0 17,392
VistaGen Therapeutics, Inc. COM 92840H202 46 20,000 SH   SOLE   20,000 0 0
Vontier Corp Ord COM 928881101 368 11,720 SH   SOLE   10,994 0 720
Voya Financial, Inc. COM 929089100 1,744 26,700 SH   SOLE   26,450 0 250
W.P. Carey Inc. COM 92936U109 385 5,345 SH   SOLE   4,453 0 892
Walgreens Boots Alliance, Inc. COM 931427108 8,094 142,497 SH   SOLE   80,152 0 54,045
Wal-Mart Stores, Inc. COM 931142103 2,642 18,951 SH   SOLE   18,021 0 930
Walt Disney Co. COM 254687106 43,173 229,037 SH   SOLE   140,661 0 77,301
Waste Management, Inc COM 94106L109 9,827 75,024 SH   SOLE   47,086 0 27,438
WEC Energy Group COM 92939U106 708 7,545 SH   SOLE   5,292 0 2,253
Wells Fargo & Co. COM 949746101 4,439 112,445 SH   SOLE   89,670 0 20,650
Wells Fargo & Company 5.5 Pfd PFD 94988U672 1,324 51,232 SH   SOLE   48,413 0 2,819
Werner Enterprises, Inc. COM 950755108 354 7,325 SH   SOLE   6,785 0 540
Weyerhaeuser Co. COM 962166104 6,219 169,282 SH   SOLE   138,568 0 23,834
Willis Towers Watson PLC COM G96629103 8,079 34,283 SH   SOLE   20,413 0 12,890
Xcel Energy, Inc. COM 98389B100 273 4,004 SH   SOLE   1,683 0 2,321
Xylem Inc. COM 98419M100 568 5,334 SH   SOLE   4,935 0 399
YUM! Brands, Inc. COM 988498101 357 3,225 SH   SOLE   3,225 0 0
Zebra Technologies Corp COM 989207105 1,792 3,636 SH   SOLE   0 0 3,636
Zoetis, Inc. COM 98978V103 3,549 22,402 SH   SOLE   21,267 0 1,135