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 823 200 SH   SOLE   200 0 0
3M Company COM 88579Y101 11,095 63,250 SH   SOLE   36,042 0 25,876
Abbott Laboratories COM 002824100 33,437 283,056 SH   SOLE   157,717 0 124,109
AbbVie Inc. COM 00287Y109 2,435 22,578 SH   SOLE   18,858 0 3,170
Accenture PLC COM G1151C101 32,590 101,869 SH   SOLE   74,964 0 26,599
Achaogen COM 004449104 0 11,915 SH   SOLE   11,915 0 0
Activision Blizzard, Inc. COM 00507V109 2,279 29,447 SH   SOLE   27,965 0 1,427
Adobe Systems Inc. COM 00724F101 32,196 55,923 SH   SOLE   44,985 0 10,933
Advance Auto Parts, Inc. COM 00751Y106 606 2,900 SH   SOLE   2,900 0 0
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 417 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 1,543 9,794 SH   SOLE   9,794 0 0
Air Products & Chemicals Inc. COM 009158106 6,705 26,182 SH   SOLE   25,612 0 560
Alcon Inc. COM H01301128 3,761 46,735 SH   SOLE   44,642 0 2,056
Allstate Corp COM 020002101 541 4,247 SH   SOLE   2,140 0 2,062
Alphabet Inc. Cl A COM 02079K305 17,239 6,448 SH   SOLE   4,686 0 1,762
Alphabet Inc. Cl C COM 02079K107 67,696 25,399 SH   SOLE   17,642 0 7,491
Amazon.com, Inc. COM 023135106 59,505 18,114 SH   SOLE   14,326 0 3,659
American Electric Power COM 025537101 422 5,201 SH   SOLE   4,563 0 638
American Express COM 025816109 16,225 96,850 SH   SOLE   72,440 0 22,780
American Water Works Co. COM 030420103 1,729 10,231 SH   SOLE   8,966 0 1,265
Ameriprise Financial, Inc. COM 03076C106 1,850 7,003 SH   SOLE   6,748 0 255
Amgen, Inc. COM 031162100 2,763 12,995 SH   SOLE   8,270 0 3,925
Amphenol Corp CL A COM 032095101 9,369 127,941 SH   SOLE   124,075 0 3,816
Anthem Inc. COM 036752103 1,765 4,734 SH   SOLE   4,594 0 125
Aon Plc Common COM G0403H108 3,178 11,122 SH   SOLE   8,930 0 2,192
Apple Computer Inc. COM 037833100 54,664 386,316 SH   SOLE   306,323 0 79,043
Applied Materials Inc. COM 038222105 1,703 13,228 SH   SOLE   12,648 0 510
Aptiv Plc F COM G6095L109 6,823 45,800 SH   SOLE   44,670 0 1,105
Ares Management Corp Class A COM 03990B101 1,143 15,475 SH   SOLE   15,475 0 0
AT&T Inc. COM 00206R102 1,083 40,101 SH   SOLE   36,769 0 3,332
Automatic Data Processing COM 053015103 3,593 17,971 SH   SOLE   12,165 0 5,666
Avantor Ord Shs COM 05352A100 1,534 37,510 SH   SOLE   35,850 0 1,485
Bank America Corp Pfd K PFD 060505195 695 25,750 SH   SOLE   23,800 0 1,950
Bank of America Corporation COM 060505104 2,826 66,570 SH   SOLE   61,855 0 4,715
Becton Dickinson & Company COM 075887109 938 3,816 SH   SOLE   2,571 0 1,175
Berkshire Hathaway Inc. - Clas COM 084670702 486 1,780 SH   SOLE   1,780 0 0
Best Buy Company Inc. COM 086516101 259 2,450 SH   SOLE   2,450 0 0
Blackrock Inc COM 09247X101 4,683 5,584 SH   SOLE   5,359 0 225
Blackstone Group Ord Shs Class COM 09260D107 9,205 79,122 SH   SOLE   75,772 0 2,950
Booking Holdings Inc. COM 09857L108 508 214 SH   SOLE   182 0 30
Bristol Myers Squibb Co COM 110122108 1,357 22,941 SH   SOLE   19,976 0 2,895
Broadcom Limited COM 11135F101 16,185 33,375 SH   SOLE   27,865 0 5,300
Caesars Entertainment Inc New COM 12769G100 3,964 35,302 SH   SOLE   35,302 0 0
Canadian Imperial Bank of Comm COM 136069101 531 4,769 SH   SOLE   4,394 0 375
Carlisle Co COM 142339100 810 4,075 SH   SOLE   3,875 0 200
Caterpillar Inc. COM 149123101 232 1,210 SH   SOLE   1,210 0 0
CBOE Holdings, Inc. COM 12503M108 1,830 14,775 SH   SOLE   14,775 0 0
CDW Corporation COM 12514G108 12,160 66,806 SH   SOLE   38,408 0 27,798
Charles Schwab Corp. New COM 808513105 2,029 27,862 SH   SOLE   27,607 0 255
Chevron Corp COM 166764100 4,157 40,974 SH   SOLE   38,279 0 2,695
Chubb Limited COM H1467J104 671 3,866 SH   SOLE   3,134 0 732
Church & Dwight Company, Inc. COM 171340102 7,809 94,579 SH   SOLE   41,182 0 53,397
Cigna Corp Com COM 125523100 1,844 9,214 SH   SOLE   8,006 0 1,103
Cisco Systems Inc. COM 17275R102 883 16,229 SH   SOLE   15,558 0 671
Citigroup Inc. COM 172967424 11,164 159,070 SH   SOLE   89,570 0 68,000
Citizens Finl Gp COM 174610105 482 10,250 SH   SOLE   8,050 0 0
CME Group Inc. Class A COM 12572Q105 434 2,243 SH   SOLE   2,243 0 0
CMS Energy Corporation COM 125896100 1,020 17,075 SH   SOLE   17,075 0 0
Coca Cola Company COM 191216100 12,784 243,638 SH   SOLE   154,882 0 85,421
Cogent Communications Group, I COM 19239V302 649 9,165 SH   SOLE   9,165 0 0
Cognizant Technology Solutions COM 192446102 4,818 64,920 SH   SOLE   64,145 0 775
Colgate Palmolive Company COM 194162103 681 9,016 SH   SOLE   9,016 0 0
Comcast Corp-Cl A COM 20030N101 319 5,698 SH   SOLE   5,021 0 582
Copart Inc COM 217204106 381 2,745 SH   SOLE   2,745 0 0
Corning Inc. COM 219350105 886 24,290 SH   SOLE   23,725 0 565
Corteva Inc COM 22052L104 678 16,104 SH   SOLE   16,104 0 0
Costco Wholesale Corp. COM 22160K105 39,438 87,767 SH   SOLE   62,873 0 24,772
Crown Castle International Cor COM 22822V101 3,764 21,715 SH   SOLE   20,835 0 880
Cummins Inc. COM 231021106 319 1,420 SH   SOLE   1,270 0 130
CVS Health Corporation COM 126650100 810 9,545 SH   SOLE   6,645 0 1,900
Danaher Corporation COM 235851102 30,700 100,840 SH   SOLE   68,980 0 31,850
Deere & Company COM 244199105 419 1,250 SH   SOLE   1,250 0 0
Dollar General COM 256677105 323 1,523 SH   SOLE   1,323 0 200
Dominion Resources COM 25746U109 846 11,592 SH   SOLE   9,594 0 1,998
Dominos Pizza Ord COM 25754A201 272 570 SH   SOLE   520 0 50
Duke Energy Corporation COM 26441C204 909 9,316 SH   SOLE   9,316 0 0
DuPont De Nemours Inc. COM 26614N102 595 8,747 SH   SOLE   8,747 0 0
Ecolab Inc. COM 278865100 9,156 43,889 SH   SOLE   42,724 0 1,155
Edwards Lifesciences Corp COM 28176E108 4,861 42,934 SH   SOLE   41,164 0 1,770
Eli Lilly & Co. COM 532457108 5,238 22,670 SH   SOLE   20,745 0 1,925
Emerson Electric Co. COM 291011104 3,118 33,100 SH   SOLE   30,605 0 2,495
Encompass Health Corporation COM 29261A100 289 3,845 SH   SOLE   3,545 0 300
Equity Commonwealth COM 294628102 328 12,630 SH   SOLE   8,880 0 3,750
Estee Lauder Companies, Inc. COM 518439104 1,080 3,601 SH   SOLE   3,601 0 0
Everest Re Group Ltd COM g3223r108 273 1,090 SH   SOLE   850 0 240
Exelon Corporation COM 30161N101 231 4,780 SH   SOLE   2,930 0 1,850
Expedia Group, Inc. COM 30212P303 2,248 13,715 SH   SOLE   12,975 0 740
Exxon Mobil Corp COM 30231G102 8,000 136,005 SH   SOLE   103,600 0 30,624
Facebook, Inc. COM 30303M102 14,671 43,229 SH   SOLE   36,716 0 5,938
FedEx Corp COM 31428X106 7,597 34,645 SH   SOLE   23,750 0 10,680
Fidelity National Information COM 31620M106 1,907 15,675 SH   SOLE   15,675 0 0
Fifth Third Bancorp Com COM 316773100 4,342 102,315 SH   SOLE   95,285 0 7,030
First Foundation Inc. COM 32026V104 527 20,042 SH   SOLE   3,542 0 16,500
First Republic B 4 Pfd Pfd Se PFD 33616C720 311 12,800 SH   SOLE   12,800 0 0
First Republic Bank CA COM 33616C100 3,109 16,120 SH   SOLE   15,330 0 790
First Solar, Inc. COM 336433107 953 9,984 SH   SOLE   9,959 0 0
Fiserv Inc. COM 337738108 7,102 65,455 SH   SOLE   60,150 0 5,110
Fortive Corporation COM 34959J108 6,614 93,729 SH   SOLE   88,329 0 5,385
Franklin Electric Company, Inc COM 353514102 1,351 16,920 SH   SOLE   16,920 0 0
Freeport McMoran Copper & Gold COM 35671D857 1,356 41,690 SH   SOLE   39,325 0 2,365
General Dynamics Corp COM 369550108 490 2,500 SH   SOLE   850 0 1,650
General Electric Corporation COM 369604301 1,333 12,938 SH   SOLE   10,690 0 2,195
General Mills Inc. COM 370334104 1,433 23,963 SH   SOLE   23,068 0 895
General Motors Corp COM 37045V100 687 13,025 SH   SOLE   12,045 0 870
GoDaddy, Inc. COM 380237107 227 3,260 SH   SOLE   3,135 0 125
Grainger WW Inc COM 384802104 1,389 3,534 SH   SOLE   200 0 3,171
Hawaiian Electric Industries I COM 419870100 274 6,700 SH   SOLE   0 0 6,700
HCA, Inc. COM 40412C101 698 2,875 SH   SOLE   2,615 0 260
Hershey Company COM 427866108 2,639 15,590 SH   SOLE   5,590 0 9,600
Home Depot Inc. COM 437076102 21,259 64,762 SH   SOLE   46,126 0 18,171
Honeywell International COM 438516106 29,375 138,379 SH   SOLE   102,381 0 35,388
Hubbell Inc CL B COM 443510607 790 4,375 SH   SOLE   4,375 0 0
Humana, Inc. COM 444859102 9,105 23,398 SH   SOLE   12,402 0 10,796
Huntington Bancshares Inc. COM 446150104 346 22,380 SH   SOLE   21,190 0 1,190
Illinois Tool Works Inc. COM 452308109 20,412 98,786 SH   SOLE   66,898 0 30,131
Intel Corporation COM 458140100 13,914 261,151 SH   SOLE   145,069 0 113,666
IntercontinentalExchange Group COM 45866F104 9,999 87,080 SH   SOLE   83,837 0 3,243
International Business Machine COM 459200101 1,614 11,620 SH   SOLE   9,150 0 2,470
Intuit Inc. COM 461202103 2,225 4,125 SH   SOLE   4,125 0 0
Invesco BulletShares 2022 Corp ETF 46138J882 583 27,100 SH   SOLE   26,300 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 677 31,238 SH   SOLE   30,938 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 752 34,023 SH   SOLE   33,523 0 500
Invesco BulletShares 2025 Corp ETF 46138J825 304 13,700 SH   SOLE   13,700 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 754 2,105 SH   SOLE   2,030 0 75
IQVIA Holdings, Inc. COM 46266C105 1,625 6,785 SH   SOLE   6,475 0 310
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 2,785 26,361 SH   SOLE   22,856 0 3,505
iShares 0-5 Yr High Yield Corp ETF 46434V407 1,575 34,460 SH   SOLE   28,080 0 6,380
iShares Barclays 1-3 Year Trea ETF 464287457 300 3,482 SH   SOLE   3,082 0 400
iShares Barclays 7-10 Year Tre ETF 464287440 1,567 13,600 SH   SOLE   12,250 0 1,350
iShares Barclays US TIPS Fund ETF 464287176 1,652 12,934 SH   SOLE   12,534 0 400
iShares Core MSCI EAFE ETF 46432F842 1,147 15,450 SH   SOLE   15,450 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 2,321 37,584 SH   SOLE   37,114 0 470
iShares Core MSCI Total Intern ETF 46432F834 12,294 173,155 SH   SOLE   143,905 0 29,250
iShares Core S&P MidCap ETF 464287507 26,177 99,504 SH   SOLE   91,817 0 7,687
iShares Core S&P SmallCap ETF 464287804 28,321 259,373 SH   SOLE   242,183 0 16,875
iShares Core S&P Total U.S. St ETF 464287150 344 3,495 SH   SOLE   3,495 0 0
iShares Core Total US Bond Mar ETF 464287226 15,016 130,765 SH   SOLE   117,470 0 13,295
iShares Dow Jones U.S. Technol COM 464287721 851 8,400 SH   SOLE   8,400 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,652 32,500 SH   SOLE   30,100 0 2,400
iShares iBonds Dec 2021 Corpor ETF 46434VBK5 519 21,000 SH   SOLE   20,450 0 550
iShares iBonds Dec 2022 Corpor ETF 46434VBA7 515 20,355 SH   SOLE   19,755 0 600
iShares iBonds Dec 2023 ETF 46434VAX8 353 13,575 SH   SOLE   13,575 0 0
iShares Intermediate-Term Corp ETF 464288638 4,143 68,988 SH   SOLE   61,445 0 7,543
iShares JPMorgan Emerg Mrkts B ETF 464288281 451 4,095 SH   SOLE   3,770 0 325
iShares MSCI ACWI Index ETF 464288257 235 2,352 SH   SOLE   2,352 0 0
iShares MSCI EAFE ESG ETF 46435G516 952 12,145 SH   SOLE   12,145 0 0
iShares MSCI EM ESG ETF 46434G863 277 6,685 SH   SOLE   6,685 0 0
iShares MSCI Emerging Markets ETF 464287234 1,369 27,165 SH   SOLE   25,645 0 1,520
iShares Nasdaq Biotechnology I COM 464287556 5,007 30,966 SH   SOLE   30,181 0 785
iShares National Muni Bond Fun ETF 464288414 14,631 125,948 SH   SOLE   118,123 0 7,825
iShares Russell 1000 Growth In ETF 464287614 2,406 8,778 SH   SOLE   8,428 0 350
iShares Russell 1000 Value ETF 464287598 758 4,843 SH   SOLE   3,973 0 870
iShares Russell 2000 Index Fun ETF 464287655 408 1,865 SH   SOLE   1,653 0 212
iShares Russell 2000 Value Ind ETF 464287630 273 1,703 SH   SOLE   1,703 0 0
iShares Russell 3000 ETF 464287689 1,174 4,608 SH   SOLE   4,458 0 150
iShares Russell Midcap Index F ETF 464287499 2,732 34,930 SH   SOLE   29,724 0 5,206
iShares S&P 500 Growth Index F ETF 464287309 510 6,896 SH   SOLE   6,896 0 0
iShares S&P 500 Index Fund ETF 464287200 11,254 26,123 SH   SOLE   21,659 0 4,464
iShares S&P New York AMT-Free ETF 464288323 266 4,589 SH   SOLE   3,839 0 750
iShares S&P Short Term Nat'l A ETF 464288158 2,466 22,920 SH   SOLE   21,670 0 1,250
iShares Short Treasury Bond ETF 464288679 508 4,600 SH   SOLE   3,750 0 850
iShares Short-Term Corporate B ETF 464288646 6,078 111,245 SH   SOLE   98,990 0 12,255
iShares Tr MSCI EAFE Index ETF 464287465 14,988 192,125 SH   SOLE   181,780 0 10,345
iShares Ultra Short-Term Bond ETF 46434V878 8,348 165,283 SH   SOLE   139,838 0 25,445
J P Morgan Chase & Co COM 46625H100 33,928 207,269 SH   SOLE   152,692 0 53,962
Jacobs Engineering Group Inc COM 469814107 523 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 37,434 231,792 SH   SOLE   148,036 0 81,800
JPMorgan Ultra-Short Income ETF 46641Q837 2,788 54,975 SH   SOLE   51,575 0 2,400
KeyCorp COM 493267108 1,112 51,417 SH   SOLE   51,417 0 0
Keysight Technologies, Inc. COM 49338L103 1,034 6,291 SH   SOLE   6,291 0 0
Kimberly-Clark Corp COM 494368103 320 2,417 SH   SOLE   1,025 0 1,392
KLA-Tencor Corporation COM 482480100 445 1,330 SH   SOLE   1,330 0 0
Kraft Heinz Company/The COM 500754106 1,591 43,222 SH   SOLE   35,937 0 6,965
L3harris Technologies Inc COM 502431109 607 2,756 SH   SOLE   2,731 0 0
Laboratory Corp Amer Hldgs COM 50540R409 1,623 5,765 SH   SOLE   5,765 0 0
Lamar Advertising Company COM 512816109 922 8,125 SH   SOLE   8,125 0 0
Linde Public Limited Company COM G5494J103 4,488 15,297 SH   SOLE   14,700 0 597
Lockheed Martin Corpration COM 539830109 597 1,730 SH   SOLE   1,580 0 0
Lowes Companies Inc. COM 548661107 4,909 24,200 SH   SOLE   24,200 0 0
Marsh & McLennan Companies, In COM 571748102 1,529 10,095 SH   SOLE   7,715 0 2,380
MasterCard, Inc. COM 57636Q104 11,032 31,730 SH   SOLE   19,672 0 12,058
McDonalds Corp COM 580135101 7,484 31,039 SH   SOLE   26,259 0 4,780
Medical Properties Trust REIT COM 58463J304 582 29,000 SH   SOLE   29,000 0 0
Medtronic PLC COM G5960L103 369 2,941 SH   SOLE   816 0 1,825
Merck & Co., Inc. COM 58933Y105 4,320 57,510 SH   SOLE   55,540 0 1,970
MetLife, Inc. COM 59156R108 933 15,115 SH   SOLE   15,115 0 0
Microchip Technology, Inc. COM 595017104 424 2,765 SH   SOLE   2,570 0 195
Microsoft Corp COM 594918104 84,918 301,212 SH   SOLE   206,532 0 92,585
Mondelez International, Inc. COM 609207105 926 15,924 SH   SOLE   15,648 0 276
Nestle SA-Sponsored ADR COM 641069406 17,881 148,747 SH   SOLE   92,841 0 54,166
Netflix Inc. COM 64110L106 390 639 SH   SOLE   560 0 70
Nextera Energy, Inc. COM 65339F101 9,752 124,194 SH   SOLE   119,374 0 4,820
Nike Inc COM 654106103 3,240 22,310 SH   SOLE   21,195 0 1,115
Norfolk Southern Corp COM 655844108 481 2,011 SH   SOLE   2,011 0 0
Northern Trust Corp COM 665859104 9,593 88,981 SH   SOLE   53,850 0 33,446
Novartis AG COM 66987V109 3,143 38,432 SH   SOLE   37,242 0 1,180
NVIDIA Corporation COM 67066G104 4,529 21,862 SH   SOLE   19,952 0 1,910
NXP Semiconductors NV COM N6596X109 215 1,100 SH   SOLE   1,100 0 0
Old Dominion Freight Line, Inc COM 679580100 2,731 9,550 SH   SOLE   9,050 0 500
Omnicom Group Inc. COM 681919106 1,059 14,617 SH   SOLE   14,617 0 0
ONEOK, Inc. COM 682680103 881 15,200 SH   SOLE   15,200 0 0
Oracle Systems Corporation COM 68389X105 15,221 174,690 SH   SOLE   125,310 0 45,835
Otter Tail Corporation COM 689648103 206 3,680 SH   SOLE   3,680 0 0
Paychex Inc. COM 704326107 618 5,494 SH   SOLE   3,659 0 1,835
PayPal Holdings, Inc. COM 70450Y103 7,441 28,598 SH   SOLE   24,698 0 3,900
Pepsico Inc COM 713448108 38,334 254,864 SH   SOLE   170,339 0 83,333
Perma-Fix Enviornmental Servic COM 714157203 312 46,875 SH   SOLE   45,625 0 1,250
Pfizer, Inc COM 717081103 7,867 182,906 SH   SOLE   107,153 0 73,758
Philip Morris International, I COM 718172109 354 3,732 SH   SOLE   2,832 0 900
Procter & Gamble Co COM 742718109 6,923 49,520 SH   SOLE   44,700 0 4,820
Progressive Corporation COM 743315103 1,797 19,885 SH   SOLE   17,285 0 2,600
Public Storage COM 74460D109 458 1,540 SH   SOLE   1,540 0 0
Qualcomm Inc. COM 747525103 2,773 21,496 SH   SOLE   21,461 0 0
Raytheon Technologies Co. COM 75513E101 5,475 63,690 SH   SOLE   46,990 0 16,460
Real Estate Select Sector SPDR COM 81369Y860 2,906 65,370 SH   SOLE   62,245 0 3,125
Regeneron Pharmaceuticals, Inc COM 75886F107 559 923 SH   SOLE   207 0 716
Rockwell Automation Inc COM 773903109 2,867 9,750 SH   SOLE   9,255 0 495
Roper Industries Inc New COM 776696106 3,078 6,900 SH   SOLE   6,540 0 360
Royal Dutch Shell PLC ADR CL A COM 780259206 579 12,990 SH   SOLE   12,150 0 840
S&P Global Inc. COM 78409V104 3,930 9,250 SH   SOLE   8,325 0 925
Salesforce Com Inc. COM 79466L302 13,517 49,838 SH   SOLE   47,773 0 2,065
Schlumberger Ltd COM 806857108 744 25,095 SH   SOLE   24,785 0 100
Schwab U.S. Broad Market ETF 808524102 1,034 9,955 SH   SOLE   9,955 0 0
Sherwin Williams Co COM 824348106 4,498 16,079 SH   SOLE   494 0 14,949
Shopify, Inc. COM 82509L107 2,476 1,826 SH   SOLE   1,719 0 107
Silicon Valley Bancshares COM 78486Q101 1,328 2,053 SH   SOLE   1,993 0 60
Skyworks Solutions, Inc. COM 83088M102 1,747 10,602 SH   SOLE   10,602 0 0
Southern Company COM 842587107 660 10,652 SH   SOLE   10,177 0 475
SPDR Barclays Capital High Yie ETF 78468R622 270 2,465 SH   SOLE   2,365 0 100
SPDR Barclays Capital Short Te ETF 78468R408 565 20,640 SH   SOLE   20,140 0 500
SPDR Barclays Capital Short Te ETF 78468R739 4,262 86,269 SH   SOLE   86,269 0 0
SPDR BloomBarclays InvGrade Fl ETF 78468R200 2,987 97,430 SH   SOLE   84,610 0 12,820
SPDR Dow Jones REIT ETF 78464A607 206 1,950 SH   SOLE   1,950 0 0
SPDR Financial Select Sector COM 81369Y605 11,712 312,075 SH   SOLE   185,008 0 127,067
SPDR Gold Trust ETF 78463V107 22,024 134,115 SH   SOLE   88,084 0 45,581
SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 435 15,024 SH   SOLE   15,024 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 26,216 61,089 SH   SOLE   51,147 0 9,607
SPDR S&P Midcap 400 ETF 78467Y107 6,639 13,806 SH   SOLE   12,784 0 1,022
Spdr Short Term Treasury Etf ETF 78468R101 272 8,878 SH   SOLE   8,878 0 0
SPDR Utilities Select Sector COM 81369Y886 256 4,000 SH   SOLE   4,000 0 0
Spire, Inc. COM 84857L101 332 5,420 SH   SOLE   0 0 5,420
Starbucks Corp COM 855244109 9,334 84,616 SH   SOLE   81,193 0 3,403
Stryker Corporation COM 863667101 42,589 161,493 SH   SOLE   101,591 0 58,667
Sysco Corporation COM 871829107 1,654 21,070 SH   SOLE   9,790 0 11,280
Target Corp COM 87612E106 3,690 16,129 SH   SOLE   16,129 0 0
Tesla Motors, Inc. COM 88160R101 1,660 2,141 SH   SOLE   2,041 0 100
Texas Instruments Inc. COM 882508104 3,535 18,392 SH   SOLE   18,392 0 0
Thermo Fisher Scientific, Inc. COM 883556102 25,211 44,127 SH   SOLE   42,792 0 1,325
TJX Companies Inc. COM 872540109 3,691 55,935 SH   SOLE   52,780 0 3,080
T-Mobile US, Inc. COM 872590104 4,812 37,666 SH   SOLE   36,131 0 1,535
Truist Finl Corp Com COM 89832Q109 13,048 222,465 SH   SOLE   167,814 0 50,166
UGI Corp New COM 902681105 381 8,950 SH   SOLE   0 0 8,950
Union Pacific Corp COM 907818108 11,534 58,842 SH   SOLE   56,222 0 2,355
United Rentals Inc. COM 911363109 2,271 6,470 SH   SOLE   6,305 0 165
UnitedHealth Group, Inc. COM 91324P102 14,148 36,209 SH   SOLE   34,902 0 1,297
US Bancorp 4 Pfd. PFD 902973718 894 35,500 SH   SOLE   32,800 0 2,700
VanEck Vectors High Yield Muni ETF 92189H409 2,073 33,175 SH   SOLE   30,575 0 2,600
Vanguard Emerging Markets ETF 922042858 2,896 57,901 SH   SOLE   55,526 0 2,125
Vanguard Extended Market ETF 922908652 315 1,730 SH   SOLE   830 0 900
Vanguard FTSE All World ex-US ETF 922042718 203 1,520 SH   SOLE   1,520 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 21,539 353,323 SH   SOLE   337,185 0 16,138
Vanguard Mid-Cap ETF ETF 922908629 5,547 23,428 SH   SOLE   22,653 0 700
Vanguard MSCI EAFE ETF 921943858 7,942 157,290 SH   SOLE   151,690 0 5,000
Vanguard REIT COM 922908553 238 2,338 SH   SOLE   2,300 0 38
Vanguard S&P 500 ETF 922908363 532 1,349 SH   SOLE   1,349 0 0
Vanguard Short-Term Inflation ETF 922020805 3,581 68,106 SH   SOLE   66,676 0 1,430
Vanguard Small-Cap ETF ETF 922908751 5,760 26,343 SH   SOLE   25,698 0 525
Vanguard Small-Cap Value ETF ETF 922908611 880 5,200 SH   SOLE   5,200 0 0
Vanguard Total Bond Market Fun ETF 921937835 612 7,159 SH   SOLE   5,268 0 1,891
Vanguard Total International B ETF 92203J407 1,409 24,735 SH   SOLE   23,435 0 1,300
Vanguard Total Int'l Stock Ind ETF 921909768 373 5,890 SH   SOLE   5,890 0 0
Vanguard Total Stock Market VI ETF 922908769 5,074 22,849 SH   SOLE   22,174 0 675
Vanguard Total World Stock Fun ETF 922042742 503 4,941 SH   SOLE   4,566 0 375
Vanguard Value Large Cap ETF 922908744 3,653 26,982 SH   SOLE   26,382 0 500
Verisk Analytics, Inc. COM 92345Y106 313 1,565 SH   SOLE   1,415 0 150
Verizon Communications COM 92343V104 9,435 174,693 SH   SOLE   108,150 0 65,343
Vertex Pharmaceuticals COM 92532F100 572 3,154 SH   SOLE   3,034 0 120
Viatris, Inc. COM 92556V106 296 21,855 SH   SOLE   14,134 0 7,480
Visa Inc. COM 92826C839 22,545 101,212 SH   SOLE   84,750 0 16,252
VistaGen Therapeutics, Inc. COM 92840H202 55 20,000 SH   SOLE   20,000 0 0
Vontier Corp Ord COM 928881101 307 9,150 SH   SOLE   8,430 0 720
Voya Financial, Inc. COM 929089100 1,637 26,660 SH   SOLE   26,410 0 250
W.P. Carey Inc. COM 92936U109 383 5,245 SH   SOLE   4,353 0 892
Walgreens Boots Alliance, Inc. COM 931427108 10,325 219,441 SH   SOLE   139,836 0 78,850
Wal-Mart Stores, Inc. COM 931142103 1,922 13,791 SH   SOLE   13,191 0 600
Walt Disney Co. COM 254687106 44,483 262,948 SH   SOLE   163,848 0 96,480
Waste Management, Inc COM 94106L109 11,027 73,826 SH   SOLE   47,502 0 25,824
WEC Energy Group COM 92939U106 665 7,545 SH   SOLE   5,292 0 2,253
Wells Fargo & Co. COM 949746101 5,606 120,795 SH   SOLE   96,195 0 22,450
Werner Enterprises, Inc. COM 950755108 324 7,325 SH   SOLE   6,785 0 540
Weyerhaeuser Co. COM 962166104 6,047 170,002 SH   SOLE   140,888 0 22,234
Willis Towers Watson PLC COM G96629103 14,345 61,711 SH   SOLE   34,216 0 26,215
Xcel Energy, Inc. COM 98389B100 250 4,004 SH   SOLE   1,683 0 2,321
Xylem Inc. COM 98419M100 695 5,619 SH   SOLE   5,220 0 399
YUM! Brands, Inc. COM 988498101 394 3,225 SH   SOLE   3,225 0 0
Zebra Technologies Corp COM 989207105 1,846 3,581 SH   SOLE   0 0 3,581
Zoetis, Inc. COM 98978V103 4,165 21,453 SH   SOLE   20,418 0 1,035