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 696 200 SH   SOLE   200 0 0
3M Company COM 88579Y101 10,737 61,427 SH   SOLE   34,194 0 21,666
Abbott Laboratories COM 002824100 32,483 296,677 SH   SOLE   162,195 0 124,782
AbbVie Inc. COM 00287Y109 2,333 21,770 SH   SOLE   18,050 0 3,170
Accenture PLC COM G1151C101 27,521 105,359 SH   SOLE   76,502 0 25,602
Achaogen COM 004449104 0 11,915 SH   SOLE   11,915 0 0
Activision Blizzard, Inc. COM 00507V109 3,117 33,567 SH   SOLE   31,740 0 1,772
Adobe Systems Inc. COM 00724F101 28,545 57,077 SH   SOLE   45,494 0 11,578
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 356 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 1,220 10,294 SH   SOLE   10,294 0 0
Air Products & Chemicals Inc. COM 009158106 6,767 24,767 SH   SOLE   24,457 0 300
Alcon Inc. COM H01301128 2,919 44,236 SH   SOLE   42,580 0 1,619
Allstate Corp COM 020002101 465 4,231 SH   SOLE   2,124 0 2,062
Alphabet Inc. Cl A COM 02079K305 13,161 7,509 SH   SOLE   5,213 0 2,296
Alphabet Inc. Cl C COM 02079K107 47,641 27,194 SH   SOLE   18,818 0 7,646
Amazon.com, Inc. COM 023135106 60,165 18,473 SH   SOLE   14,572 0 3,496
American Express COM 025816109 11,892 98,353 SH   SOLE   73,138 0 23,585
American Water Works Co. COM 030420103 2,202 14,351 SH   SOLE   12,811 0 1,540
Ameriprise Financial, Inc. COM 03076C106 1,369 7,043 SH   SOLE   6,788 0 255
Amgen, Inc. COM 031162100 13,486 58,654 SH   SOLE   33,179 0 24,375
Amphenol Corp CL A COM 032095101 8,504 65,030 SH   SOLE   63,045 0 1,960
Anthem Inc. COM 036752103 1,270 3,956 SH   SOLE   3,941 0 0
Aon Plc Common COM G0403H108 2,290 10,837 SH   SOLE   8,630 0 2,207
Apple Computer Inc. COM 037833100 55,440 417,819 SH   SOLE   332,610 0 84,329
Applied Materials Inc. COM 038222105 1,220 14,134 SH   SOLE   13,554 0 510
Aptiv Plc F COM G6095L109 224 1,720 SH   SOLE   1,720 0 0
Ares Management Corp Class A COM 03990B101 702 14,925 SH   SOLE   14,925 0 0
AT&T Inc. COM 00206R102 1,878 65,301 SH   SOLE   61,724 0 3,577
Automatic Data Processing COM 053015103 3,215 18,249 SH   SOLE   12,405 0 4,084
Avantor Ord Shs COM 05352A100 1,056 37,510 SH   SOLE   35,850 0 1,485
Ball Corporation COM 058498106 1,596 17,125 SH   SOLE   16,075 0 1,050
Bank America Corp Pfd K PFD 060505195 639 23,200 SH   SOLE   21,250 0 1,950
Bank of America Corporation COM 060505104 1,200 39,600 SH   SOLE   37,000 0 2,600
Becton Dickinson & Company COM 075887109 1,031 4,120 SH   SOLE   2,575 0 1,475
Berkshire Hathaway Inc. - Clas COM 084670702 918 3,960 SH   SOLE   3,960 0 0
Best Buy Company Inc. COM 086516101 244 2,450 SH   SOLE   2,450 0 0
Blackrock Inc COM 09247X101 4,185 5,800 SH   SOLE   5,544 0 256
Blackstone Group Ord Shs Class COM 09260D107 2,810 43,362 SH   SOLE   42,312 0 650
Bristol Myers Squibb Co COM 110122108 1,418 22,866 SH   SOLE   19,901 0 2,895
Broadcom Limited COM 11135F101 8,579 19,594 SH   SOLE   18,894 0 490
Caesars Entertainment Inc New COM 12769G100 2,808 37,802 SH   SOLE   37,802 0 0
Canadian Imperial Bank of Comm COM 136069101 478 5,596 SH   SOLE   5,221 0 375
Carlisle Co COM 142339100 613 3,925 SH   SOLE   3,725 0 200
Caterpillar Inc. COM 149123101 206 1,133 SH   SOLE   1,133 0 0
CBOE Holdings, Inc. COM 12503M108 1,376 14,775 SH   SOLE   14,775 0 0
CDW Corporation COM 12514G108 9,055 68,710 SH   SOLE   39,125 0 28,985
Centene Corporation COM 15135B101 241 4,019 SH   SOLE   2,855 0 1,164
Charles Schwab Corp. New COM 808513105 1,907 35,950 SH   SOLE   34,695 0 1,255
Chevron Corp COM 166764100 3,273 38,756 SH   SOLE   35,441 0 3,315
Chubb Limited COM H1467J104 571 3,711 SH   SOLE   2,051 0 1,660
Church & Dwight Company, Inc. COM 171340102 8,569 98,229 SH   SOLE   42,232 0 55,997
Cigna Corp Com COM 125523100 1,986 9,539 SH   SOLE   8,331 0 185
Cisco Systems Inc. COM 17275R102 897 20,044 SH   SOLE   19,544 0 500
Citigroup Inc. COM 172967424 9,294 150,724 SH   SOLE   82,779 0 66,945
Citizens Finl Gp COM 174610105 267 7,470 SH   SOLE   6,770 0 0
CME Group Inc. Class A COM 12572Q105 470 2,580 SH   SOLE   2,580 0 0
CMS Energy Corporation COM 125896100 999 16,375 SH   SOLE   16,375 0 0
Coca Cola Company COM 191216100 13,185 240,435 SH   SOLE   151,632 0 85,468
Cogent Communications Group, I COM 19239V302 517 8,640 SH   SOLE   8,640 0 0
Cognizant Technology Solutions COM 192446102 7,049 86,018 SH   SOLE   84,023 0 1,995
Colgate Palmolive Company COM 194162103 809 9,466 SH   SOLE   9,466 0 0
Comcast Corp-Cl A COM 20030N101 276 5,272 SH   SOLE   4,490 0 782
Commerce Bancshares COM 200525103 209 3,182 SH   SOLE   3,072 0 110
Copart Inc COM 217204106 304 2,390 SH   SOLE   2,390 0 0
Corning Inc. COM 219350105 530 14,710 SH   SOLE   14,145 0 565
Corteva Inc COM 22052L104 604 15,596 SH   SOLE   15,596 0 0
Costco Wholesale Corp. COM 22160K105 34,446 91,421 SH   SOLE   64,955 0 24,961
Crown Castle International Cor COM 22822V101 3,375 21,200 SH   SOLE   20,285 0 915
Cubic Corporation COM 229669106 235 3,785 SH   SOLE   3,600 0 185
Cummins Inc. COM 231021106 211 927 SH   SOLE   927 0 0
CVS Health Corporation COM 126650100 638 9,345 SH   SOLE   6,445 0 1,900
Danaher Corporation COM 235851102 27,821 125,239 SH   SOLE   82,278 0 42,951
Deere & Company COM 244199105 336 1,250 SH   SOLE   1,250 0 0
Docusign Inc COM 256163106 270 1,215 SH   SOLE   1,215 0 0
Dollar General COM 256677105 333 1,585 SH   SOLE   1,385 0 200
Dominion Resources COM 25746U109 1,195 15,888 SH   SOLE   13,890 0 1,998
Duke Energy Corporation COM 26441C204 702 7,666 SH   SOLE   7,666 0 0
DuPont De Nemours Inc. COM 26614N102 626 8,808 SH   SOLE   8,808 0 0
Ecolab Inc. COM 278865100 9,549 44,134 SH   SOLE   42,954 0 1,170
Edwards Lifesciences Corp COM 28176E108 4,238 46,459 SH   SOLE   44,489 0 1,970
Eli Lilly & Co. COM 532457108 3,697 21,895 SH   SOLE   20,000 0 1,895
Emerson Electric Co. COM 291011104 2,711 33,735 SH   SOLE   30,815 0 2,920
Encompass Health Corporation COM 29261A100 279 3,375 SH   SOLE   3,075 0 300
Equity Commonwealth COM 294628102 675 24,732 SH   SOLE   20,982 0 3,750
Estee Lauder Companies, Inc. COM 518439104 979 3,676 SH   SOLE   3,676 0 0
Exxon Mobil Corp COM 30231G102 4,863 117,974 SH   SOLE   86,084 0 28,257
Facebook, Inc. COM 30303M102 11,772 43,094 SH   SOLE   36,581 0 5,938
FedEx Corp COM 31428X106 966 3,721 SH   SOLE   3,576 0 130
Fidelity National Information COM 31620M106 2,392 16,907 SH   SOLE   16,907 0 0
Fifth Third Bancorp Com COM 316773100 2,704 98,075 SH   SOLE   91,095 0 6,980
First Foundation Inc. COM 32026V104 371 18,542 SH   SOLE   2,042 0 16,500
Fiserv Inc. COM 337738108 21,681 190,414 SH   SOLE   132,819 0 56,745
Fortive Corporation COM 34959J108 5,907 83,411 SH   SOLE   78,361 0 5,035
Franklin Electric Company, Inc COM 353514102 1,191 17,215 SH   SOLE   17,215 0 0
General Dynamics Corp COM 369550108 372 2,500 SH   SOLE   850 0 1,650
General Electric Corporation COM 369604103 564 52,249 SH   SOLE   38,194 0 14,055
General Mills Inc. COM 370334104 1,410 23,973 SH   SOLE   22,758 0 1,215
General Motors Corp COM 37045V100 560 13,450 SH   SOLE   12,470 0 870
Global Clean Energy COM 378989107 3 15,000 SH   SOLE   15,000 0 0
GoDaddy, Inc. COM 380237107 272 3,275 SH   SOLE   3,150 0 125
Grainger WW Inc COM 384802104 1,443 3,534 SH   SOLE   200 0 1,334
Hawaiian Electric Industries I COM 419870100 237 6,700 SH   SOLE   0 0 6,700
HCA, Inc. COM 40412C101 473 2,875 SH   SOLE   2,615 0 260
Hershey Company COM 427866108 2,348 15,415 SH   SOLE   5,415 0 5,000
Home Depot Inc. COM 437076102 17,133 64,501 SH   SOLE   45,062 0 18,974
Honeywell International COM 438516106 30,348 142,678 SH   SOLE   104,608 0 37,460
Hubbell Inc CL B COM 443510607 601 3,830 SH   SOLE   3,830 0 0
Huntington Bancshares Inc. COM 446150104 287 22,695 SH   SOLE   21,505 0 1,190
Illinois Tool Works Inc. COM 452308109 19,410 95,201 SH   SOLE   62,562 0 24,999
Intel Corporation COM 458140100 12,987 260,674 SH   SOLE   143,149 0 94,399
IntercontinentalExchange Group COM 45866F104 9,919 86,039 SH   SOLE   82,029 0 4,010
International Business Machine COM 459200101 1,234 9,805 SH   SOLE   7,780 0 2,025
Intuit Inc. COM 461202103 1,576 4,150 SH   SOLE   4,150 0 0
Invesco BulletShares 2021 Corp ETF 46138J700 610 28,773 SH   SOLE   27,973 0 800
Invesco BulletShares 2022 Corp ETF 46138J882 594 27,300 SH   SOLE   26,500 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 592 27,038 SH   SOLE   26,738 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 719 32,123 SH   SOLE   31,623 0 500
Invesco BulletShares 2025 Corp ETF 46138J825 215 9,500 SH   SOLE   9,500 0 0
Invesco Financial Preferred Et ETF 46137V621 1,791 93,225 SH   SOLE   89,625 0 3,600
Invesco QQQ Trust Series 1 ETF 46090E103 777 2,478 SH   SOLE   2,403 0 75
IQVIA Holdings, Inc. COM 46266C105 1,066 5,950 SH   SOLE   5,765 0 185
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,621 15,521 SH   SOLE   13,371 0 2,150
iShares 0-5 Yr High Yield Corp ETF 46434V407 1,668 36,715 SH   SOLE   29,180 0 7,535
iShares Barclays 1-3 Year Trea ETF 464287457 433 5,007 SH   SOLE   4,607 0 400
iShares Barclays 7-10 Year Tre ETF 464287440 4,177 34,825 SH   SOLE   29,875 0 4,950
iShares Barclays US TIPS Fund ETF 464287176 349 2,734 SH   SOLE   2,734 0 0
iShares Core MSCI EAFE ETF 46432F842 724 10,477 SH   SOLE   10,477 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,078 33,487 SH   SOLE   33,017 0 470
iShares Core MSCI Total Intern ETF 46432F834 10,204 151,870 SH   SOLE   123,260 0 28,610
iShares Core S&P MidCap ETF 464287507 22,626 98,447 SH   SOLE   90,468 0 7,979
iShares Core S&P SmallCap ETF 464287804 21,632 235,383 SH   SOLE   219,161 0 15,907
iShares Core S&P Total U.S. St ETF 464287150 284 3,295 SH   SOLE   3,295 0 0
iShares Core Total US Bond Mar ETF 464287226 15,769 133,420 SH   SOLE   118,850 0 14,570
iShares Dow Jones U.S. Technol COM 464287721 715 8,400 SH   SOLE   8,400 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,137 22,425 SH   SOLE   20,325 0 2,100
iShares iBonds Dec 2021 Corpor ETF 46434VBK5 594 23,835 SH   SOLE   23,285 0 550
iShares iBonds Dec 2022 Corpor ETF 46434VBA7 454 17,755 SH   SOLE   17,155 0 600
iShares iBonds Dec 2023 ETF 46434VAX8 235 8,950 SH   SOLE   8,950 0 0
iShares Intermediate-Term Corp ETF 464288638 4,931 79,808 SH   SOLE   70,625 0 9,183
iShares JPMorgan Emerg Mrkts B ETF 464288281 384 3,310 SH   SOLE   2,945 0 365
iShares MSCI ACWI Index ETF 464288257 201 2,220 SH   SOLE   2,220 0 0
iShares MSCI EAFE ESG ETF 46435G516 960 13,145 SH   SOLE   13,145 0 0
iShares MSCI EM ESG ETF 46434G863 305 7,260 SH   SOLE   7,260 0 0
iShares MSCI Emerging Markets ETF 464287234 1,446 27,990 SH   SOLE   26,245 0 1,745
iShares Nasdaq Biotechnology I COM 464287556 5,678 37,484 SH   SOLE   36,244 0 1,240
iShares National Muni Bond Fun ETF 464288414 14,792 126,215 SH   SOLE   117,965 0 8,250
iShares Russell 1000 Growth In ETF 464287614 1,893 7,850 SH   SOLE   7,500 0 350
iShares Russell 1000 Value ETF 464287598 217 1,589 SH   SOLE   719 0 870
iShares Russell 2000 Index Fun ETF 464287655 363 1,853 SH   SOLE   1,653 0 200
iShares Russell 2000 Value Ind ETF 464287630 252 1,914 SH   SOLE   1,914 0 0
iShares Russell 3000 ETF 464287689 1,030 4,608 SH   SOLE   4,458 0 150
iShares Russell Midcap Index F ETF 464287499 2,344 34,200 SH   SOLE   29,044 0 5,156
iShares S&P 500 Growth Index F ETF 464287309 440 6,896 SH   SOLE   6,596 0 300
iShares S&P 500 Index Fund ETF 464287200 10,100 26,905 SH   SOLE   22,456 0 4,449
iShares S&P New York AMT-Free ETF 464288323 358 6,150 SH   SOLE   5,400 0 750
iShares S&P Short Term Nat'l A ETF 464288158 1,115 10,310 SH   SOLE   9,060 0 1,250
iShares Short Treasury Bond ETF 464288679 1,122 10,150 SH   SOLE   8,250 0 1,900
iShares Short-Term Corporate B ETF 464288646 4,761 86,297 SH   SOLE   76,122 0 10,175
iShares Silver Trust ETF 46428Q109 472 19,200 SH   SOLE   3,700 0 15,500
iShares Tr MSCI EAFE Index ETF 464287465 14,124 193,588 SH   SOLE   183,048 0 10,540
iShares Ultra Short-Term Bond ETF 46434V878 8,645 171,112 SH   SOLE   138,102 0 33,010
J P Morgan Chase & Co COM 46625H100 19,960 157,082 SH   SOLE   119,702 0 36,865
Jacobs Engineering Group Inc COM 469814107 430 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 36,387 231,204 SH   SOLE   142,908 0 84,131
JPMorgan Ultra-Short Income ETF 46641Q837 1,879 37,000 SH   SOLE   34,000 0 2,000
KeyCorp COM 493267108 836 50,917 SH   SOLE   50,917 0 0
Keysight Technologies, Inc. COM 49338L103 2,450 18,551 SH   SOLE   17,901 0 650
Kimberly-Clark Corp COM 494368103 579 4,295 SH   SOLE   1,120 0 3,175
KLA-Tencor Corporation COM 482480100 344 1,330 SH   SOLE   1,330 0 0
Kraft Heinz Company/The COM 500754106 1,731 49,937 SH   SOLE   42,652 0 6,965
L3harris Technologies Inc COM 502431109 521 2,756 SH   SOLE   2,731 0 0
Laboratory Corp Amer Hldgs COM 50540R409 1,173 5,765 SH   SOLE   5,765 0 0
Linde Public Limited Company COM G5494J103 4,316 16,379 SH   SOLE   15,690 0 689
Lockheed Martin Corpration COM 539830109 903 2,545 SH   SOLE   2,395 0 0
Lowes Companies Inc. COM 548661107 4,032 25,120 SH   SOLE   25,120 0 0
Marsh & McLennan Companies, In COM 571748102 1,222 10,445 SH   SOLE   7,715 0 2,730
MasterCard, Inc. COM 57636Q104 12,020 33,674 SH   SOLE   20,699 0 12,975
McDonalds Corp COM 580135101 6,696 31,205 SH   SOLE   26,077 0 5,128
Medical Properties Trust REIT COM 58463J304 628 28,800 SH   SOLE   28,800 0 0
Medtronic PLC COM G5960L103 286 2,440 SH   SOLE   315 0 1,825
Merck & Co., Inc. COM 58933Y105 4,672 57,115 SH   SOLE   55,045 0 2,070
MetLife, Inc. COM 59156R108 705 15,015 SH   SOLE   15,015 0 0
Microchip Technology, Inc. COM 595017104 420 3,040 SH   SOLE   2,845 0 195
Microsoft Corp COM 594918104 70,806 318,345 SH   SOLE   213,059 0 100,616
Mondelez International, Inc. COM 609207105 862 14,749 SH   SOLE   14,473 0 276
Nestle SA-Sponsored ADR COM 641069406 17,720 150,426 SH   SOLE   90,783 0 57,903
Nextera Energy, Inc. COM 65339F101 9,371 121,459 SH   SOLE   116,539 0 4,920
Nike Inc COM 654106103 3,270 23,115 SH   SOLE   21,875 0 1,240
Norfolk Southern Corp COM 655844108 502 2,111 SH   SOLE   2,111 0 0
Northern Trust Corp COM 665859104 8,312 89,239 SH   SOLE   52,469 0 35,085
Northrop Grumman Corporation COM 666807102 557 1,828 SH   SOLE   1,753 0 75
Novartis AG COM 66987V109 5,243 55,520 SH   SOLE   53,437 0 2,073
NVIDIA Corporation COM 67066G104 1,806 3,459 SH   SOLE   3,129 0 330
Omnicom Group Inc. COM 681919106 918 14,717 SH   SOLE   14,717 0 0
ONEOK, Inc. COM 682680103 464 12,100 SH   SOLE   12,100 0 0
Oracle Systems Corporation COM 68389X105 10,056 155,454 SH   SOLE   114,439 0 41,015
Paychex Inc. COM 704326107 427 4,585 SH   SOLE   3,150 0 1,435
PayPal Holdings, Inc. COM 70450Y103 7,496 32,005 SH   SOLE   27,605 0 4,400
Pepsico Inc COM 713448108 38,119 257,042 SH   SOLE   168,852 0 80,375
Perma-Fix Enviornmental Servic COM 714157203 280 46,875 SH   SOLE   45,625 0 1,250
Pfizer, Inc COM 717081103 6,450 175,228 SH   SOLE   99,770 0 50,458
Philip Morris International, I COM 718172109 311 3,762 SH   SOLE   2,862 0 900
Procter & Gamble Co COM 742718109 7,257 52,155 SH   SOLE   47,467 0 4,688
Progressive Corporation COM 743315103 1,939 19,610 SH   SOLE   17,010 0 2,600
Public Storage COM 74460D109 379 1,640 SH   SOLE   1,640 0 0
Qualcomm Inc. COM 747525103 15,639 102,661 SH   SOLE   67,001 0 35,125
Raytheon Technologies Co. COM 75513E101 4,460 62,368 SH   SOLE   45,668 0 16,460
Real Estate Select Sector SPDR COM 81369Y860 2,528 69,140 SH   SOLE   65,655 0 3,485
Regeneron Pharmaceuticals, Inc COM 75886F107 567 1,173 SH   SOLE   422 0 751
Rockwell Automation Inc COM 773903109 2,386 9,515 SH   SOLE   9,005 0 510
Roper Industries Inc New COM 776696106 3,035 7,040 SH   SOLE   6,655 0 385
Royal Dutch Shell PLC ADR CL A COM 780259206 453 12,890 SH   SOLE   12,050 0 840
S&P Global Inc. COM 78409V104 2,630 8,000 SH   SOLE   7,570 0 430
Salesforce Com Inc. COM 79466L302 11,141 50,063 SH   SOLE   47,923 0 2,140
Schlumberger Ltd COM 806857108 372 17,030 SH   SOLE   17,030 0 0
Schwab U.S. Broad Market ETF 808524102 862 9,475 SH   SOLE   9,475 0 0
Sherwin Williams Co COM 824348106 3,973 5,406 SH   SOLE   181 0 2,675
Shopify, Inc. COM 82509L107 2,237 1,976 SH   SOLE   1,869 0 107
Silicon Valley Bancshares COM 78486Q101 303 780 SH   SOLE   780 0 0
Skyworks Solutions, Inc. COM 83088M102 1,691 11,062 SH   SOLE   11,062 0 0
Southern Company COM 842587107 654 10,652 SH   SOLE   10,177 0 475
SPDR Barclays Capital High Yie ETF 78468R622 266 2,440 SH   SOLE   2,340 0 100
SPDR Barclays Capital Short Te ETF 78468R408 257 9,550 SH   SOLE   9,250 0 300
SPDR Barclays Capital Short Te ETF 78468R739 4,171 83,769 SH   SOLE   83,769 0 0
SPDR BloomBarclays InvGrade Fl ETF 78468R200 1,728 56,505 SH   SOLE   46,785 0 9,720
SPDR Financial Select Sector COM 81369Y605 1,067 36,191 SH   SOLE   36,191 0 0
SPDR Gold Trust ETF 78463V107 25,373 142,256 SH   SOLE   92,401 0 49,555
SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 415 15,024 SH   SOLE   15,024 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 24,740 66,170 SH   SOLE   55,938 0 9,947
SPDR S&P Midcap 400 ETF 78467Y107 5,797 13,806 SH   SOLE   12,784 0 1,022
SPDR Technology Select Sector COM 81369Y803 228 1,750 SH   SOLE   1,750 0 0
SPDR Utilities Select Sector COM 81369Y886 251 4,000 SH   SOLE   4,000 0 0
Spire, Inc. COM 84857L101 378 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 9,472 88,542 SH   SOLE   84,768 0 3,754
Stryker Corporation COM 863667101 40,480 165,196 SH   SOLE   102,376 0 61,585
Sysco Corporation COM 871829107 1,493 20,105 SH   SOLE   8,625 0 11,480
Target Corp COM 87612E106 2,875 16,289 SH   SOLE   16,289 0 0
Texas Instruments Inc. COM 882508104 2,987 18,200 SH   SOLE   18,200 0 0
Thermo Fisher Scientific, Inc. COM 883556102 21,359 45,856 SH   SOLE   43,628 0 2,093
TJX Companies Inc. COM 872540109 3,423 50,130 SH   SOLE   47,855 0 2,275
T-Mobile US, Inc. COM 872590104 5,193 38,513 SH   SOLE   36,903 0 1,610
Truist Finl Co 5.2 Pfd Pfd Se PFD 89832Q844 1,314 51,733 SH   SOLE   50,232 0 1,501
Truist Finl Corp Com COM 89832Q109 9,843 205,353 SH   SOLE   153,308 0 38,415
UGI Corp New COM 902681105 336 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 11,968 57,477 SH   SOLE   55,107 0 2,355
United Rentals Inc. COM 911363109 2,179 9,394 SH   SOLE   9,229 0 165
UnitedHealth Group, Inc. COM 91324P102 12,565 35,830 SH   SOLE   34,493 0 1,327
VanEck Vectors High Yield Muni ETF 92189H409 2,014 32,725 SH   SOLE   30,125 0 2,600
Vanguard Emerging Markets ETF 922042858 2,791 55,699 SH   SOLE   53,049 0 2,400
Vanguard Extended Market ETF 922908652 289 1,755 SH   SOLE   855 0 900
Vanguard FTSE All-World Ex-US ETF 922042775 19,685 337,308 SH   SOLE   321,445 0 15,863
Vanguard Mid-Cap ETF ETF 922908629 3,412 16,503 SH   SOLE   15,928 0 500
Vanguard MSCI EAFE ETF 921943858 6,751 143,005 SH   SOLE   138,305 0 4,300
Vanguard S&P 500 ETF 922908363 444 1,291 SH   SOLE   1,291 0 0
Vanguard Short-Term Inflation ETF 922020805 1,915 37,466 SH   SOLE   37,466 0 0
Vanguard Small-Cap ETF ETF 922908751 4,784 24,573 SH   SOLE   24,078 0 375
Vanguard Total Bond Market Fun ETF 921937835 866 9,818 SH   SOLE   6,268 0 3,550
Vanguard Total International B ETF 92203J407 1,384 23,635 SH   SOLE   22,335 0 1,300
Vanguard Total Int'l Stock Ind ETF 921909768 304 5,055 SH   SOLE   5,055 0 0
Vanguard Total Stock Market VI ETF 922908769 4,162 21,381 SH   SOLE   20,706 0 675
Vanguard Total World Stock Fun ETF 922042742 396 4,276 SH   SOLE   3,901 0 375
Vanguard Value Large Cap ETF 922908744 2,055 17,277 SH   SOLE   17,177 0 0
Verizon Communications COM 92343V104 13,387 227,868 SH   SOLE   138,093 0 88,575
Vertex Pharmaceuticals COM 92532F100 1,983 8,389 SH   SOLE   8,184 0 205
Viacomcbs Inc Class B COM 92556H206 368 9,886 SH   SOLE   7,601 0 2,285
Viatris, Inc. COM 92556V106 512 27,295 SH   SOLE   18,004 0 6,190
Visa Inc. COM 92826C839 28,353 129,626 SH   SOLE   107,991 0 21,425
Vontier Corp Ord COM 928881101 488 14,609 SH   SOLE   13,685 0 918
Voya Financial, Inc. COM 929089100 1,570 26,700 SH   SOLE   26,450 0 250
W.P. Carey Inc. COM 92936U109 377 5,345 SH   SOLE   4,453 0 892
Walgreens Boots Alliance, Inc. COM 931427108 5,630 141,178 SH   SOLE   79,301 0 53,577
Wal-Mart Stores, Inc. COM 931142103 2,647 18,366 SH   SOLE   17,456 0 910
Walt Disney Co. COM 254687106 42,034 232,001 SH   SOLE   142,765 0 78,161
Waste Management, Inc COM 94106L109 9,053 76,769 SH   SOLE   48,051 0 28,218
WEC Energy Group COM 92939U106 708 7,695 SH   SOLE   5,442 0 2,253
Wells Fargo & Co. COM 949746101 3,191 105,730 SH   SOLE   83,580 0 20,025
Wells Fargo & Company 5.5 Pfd PFD 94988U672 1,344 51,232 SH   SOLE   48,413 0 2,819
Werner Enterprises, Inc. COM 950755108 287 7,325 SH   SOLE   6,785 0 540
Weyerhaeuser Co. COM 962166104 5,672 169,157 SH   SOLE   138,368 0 23,909
Willis Towers Watson PLC COM G96629103 7,223 34,283 SH   SOLE   20,383 0 12,920
Xcel Energy, Inc. COM 98389B100 267 4,004 SH   SOLE   1,683 0 2,321
Xylem Inc. COM 98419M100 539 5,299 SH   SOLE   4,900 0 399
YUM! Brands, Inc. COM 988498101 350 3,225 SH   SOLE   3,225 0 0
Zebra Technologies Corp COM 989207105 1,839 4,786 SH   SOLE   0 0 4,786
Zoetis, Inc. COM 98978V103 4,140 25,015 SH   SOLE   23,715 0 1,300