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 13,524 64,181 SH   SOLE   32,985 0 25,796
A.O. Smith Corporation COM 831865209 1,181 22,135 SH   SOLE   22,135 0 0
Abbott Laboratories COM 002824100 23,969 326,732 SH   SOLE   160,280 0 157,252
AbbVie Inc. COM 00287Y109 5,688 60,140 SH   SOLE   28,926 0 22,014
Accenture PLC COM G1151C101 20,716 121,713 SH   SOLE   77,219 0 41,294
Achaogen, Inc. COM 004449104 79 19,815 SH   SOLE   19,815 0 0
Adobe Systems Inc. COM 00724F101 10,895 40,359 SH   SOLE   31,574 0 8,780
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Affiliated Managers Group, Inc COM 008252108 374 2,735 SH   SOLE   2,660 0 75
Aflac Inc. COM 001055102 377 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 880 12,480 SH   SOLE   12,480 0 0
Air Products & Chemicals Inc. COM 009158106 3,392 20,308 SH   SOLE   19,998 0 310
Alphabet Inc. Cl A COM 02079K305 10,702 8,866 SH   SOLE   5,897 0 2,969
Alphabet Inc. Cl C COM 02079K107 36,413 30,510 SH   SOLE   19,214 0 10,616
Altria Group Inc. COM 02209S103 241 3,998 SH   SOLE   3,598 0 400
Amazon.com, Inc. COM 023135106 19,405 9,688 SH   SOLE   9,192 0 496
American Express COM 025816109 10,847 101,858 SH   SOLE   66,828 0 33,630
American Water Works Co. COM 030420103 1,384 15,735 SH   SOLE   13,945 0 1,790
Amgen, Inc. COM 031162100 4,771 23,014 SH   SOLE   19,769 0 2,545
Amphenol Corp CL A COM 032095101 7,788 82,836 SH   SOLE   79,516 0 3,310
Aon PLC CL A COM G0408V102 238 1,550 SH   SOLE   1,550 0 0
Apple Computer Inc. COM 037833100 27,389 121,328 SH   SOLE   94,297 0 27,031
Ares Capital Corporation COM 04010L103 872 50,725 SH   SOLE   50,725 0 0
Arrow Electronics, Inc. COM 042735100 1,192 16,165 SH   SOLE   16,040 0 125
AT&T Inc. COM 00206R102 3,354 99,869 SH   SOLE   81,733 0 18,136
Automatic Data Processing COM 053015103 2,899 19,245 SH   SOLE   12,655 0 4,830
Bank of New York Mellon Corp COM 064058100 240 4,700 SH   SOLE   4,700 0 0
BB&T Corp COM 054937107 14,186 292,247 SH   SOLE   197,522 0 94,725
BB&T Corporation Pfd G 5.20 PFD 054937800 1,226 50,028 SH   SOLE   46,528 0 3,500
Becton Dickinson & Company COM 075887109 1,253 4,801 SH   SOLE   3,250 0 1,551
Berkshire Hathaway Inc. - Clas COM 084670702 314 1,465 SH   SOLE   1,465 0 0
Biogen IDEC, Inc. COM 09062X103 1,497 4,237 SH   SOLE   4,092 0 145
BioVie, Inc. COM 09074F108 7 100,000 SH   SOLE   100,000 0 0
Blackrock Inc COM 09247X101 4,951 10,505 SH   SOLE   9,851 0 654
Blackstone Group LP LP 09253U108 3,425 89,950 SH   SOLE   88,200 0 1,750
Boeing Company COM 097023105 845 2,271 SH   SOLE   1,591 0 680
Bristol Myers Squibb Co COM 110122108 958 15,425 SH   SOLE   13,425 0 2,000
Broadcom Limited COM 11135F101 1,458 5,910 SH   SOLE   5,500 0 410
Callon Petroleum Company COM 13123X102 357 29,810 SH   SOLE   29,810 0 0
Canadian Imperial Bank of Comm COM 136069101 489 5,216 SH   SOLE   4,841 0 375
Caterpillar Inc. COM 149123101 487 3,196 SH   SOLE   3,051 0 145
CBOE Holdings, Inc. COM 12503M108 3,039 31,665 SH   SOLE   30,105 0 1,560
Centene Corporation COM 15135B101 729 5,037 SH   SOLE   4,535 0 502
Cerner Corp COM 156782104 1,392 21,610 SH   SOLE   20,360 0 1,250
Charles Schwab Corp. New COM 808513105 1,804 36,705 SH   SOLE   36,450 0 255
Chevron Corp COM 166764100 8,181 66,905 SH   SOLE   62,195 0 4,710
Chubb Limited COM H1467J104 1,862 13,931 SH   SOLE   11,004 0 2,927
Church & Dwight Company, Inc. COM 171340102 8,107 136,550 SH   SOLE   60,600 0 75,950
Cimarex Energy Co. COM 171798101 257 2,765 SH   SOLE   2,555 0 210
Cisco Systems Inc. COM 17275R102 2,672 54,930 SH   SOLE   52,255 0 2,675
Citigroup Inc. COM 172967424 10,949 152,626 SH   SOLE   91,293 0 61,333
CME Group Inc. Class A COM 12572Q105 562 3,300 SH   SOLE   3,300 0 0
CMS Energy Corporation COM 125896100 1,236 25,225 SH   SOLE   25,225 0 0
Coca Cola Company COM 191216100 10,691 231,467 SH   SOLE   130,072 0 98,595
Cogent Communications Group, I COM 19239V302 894 16,025 SH   SOLE   16,025 0 0
Cognizant Technology Solutions COM 192446102 7,442 96,455 SH   SOLE   92,960 0 3,495
Colgate Palmolive Company COM 194162103 773 11,542 SH   SOLE   11,408 0 134
Comcast Corp-Cl A COM 20030N101 1,452 41,005 SH   SOLE   38,485 0 2,520
Commerce Bancshares COM 200525103 203 3,073 SH   SOLE   2,977 0 96
ConocoPhillips COM 20825C104 341 4,400 SH   SOLE   2,000 0 2,400
Constellation Brands, Inc. COM 21036P108 1,146 5,315 SH   SOLE   5,055 0 260
Continental Resources, Inc. COM 212015101 706 10,335 SH   SOLE   10,335 0 0
Costco Wholesale Corp. COM 22160K105 24,350 103,669 SH   SOLE   66,885 0 35,279
Crown Castle International Cor COM 22822V101 2,439 21,910 SH   SOLE   21,080 0 830
CSX Corp COM 126408103 244 3,300 SH   SOLE   3,300 0 0
Cubic Corporation COM 229669106 313 4,285 SH   SOLE   4,100 0 185
CVS Health Corporation COM 126650100 373 4,744 SH   SOLE   4,144 0 600
Danaher Corporation COM 235851102 17,634 162,285 SH   SOLE   104,685 0 57,590
Deere & Company COM 244199105 887 5,900 SH   SOLE   5,755 0 145
Dell Technologies Inc. COM 24703L103 237 2,441 SH   SOLE   2,287 0 154
Digital Realty Trust, Inc. COM 253868103 675 6,000 SH   SOLE   0 0 6,000
Dollar Tree Stores, Inc. COM 256746108 2,883 35,350 SH   SOLE   34,795 0 555
Dominion Resources COM 25746U109 1,082 15,392 SH   SOLE   13,394 0 1,998
DowDuPont, Inc. COM 26078J100 6,411 99,690 SH   SOLE   66,170 0 33,520
DXC Technology Company COM 23355L106 1,362 14,561 SH   SOLE   14,354 0 207
Ecolab Inc. COM 278865100 16,696 106,492 SH   SOLE   81,087 0 25,395
Edwards Lifesciences Corp COM 28176E108 3,945 22,662 SH   SOLE   20,962 0 1,700
Eldorado Resorts, Inc. COM 28470R102 3,222 66,288 SH   SOLE   66,288 0 0
Eli Lilly & Co. COM 532457108 421 3,920 SH   SOLE   3,320 0 600
Emerson Electric Co. COM 291011104 2,685 35,055 SH   SOLE   30,805 0 4,250
EOG Resources COM 26875P101 3,297 25,846 SH   SOLE   24,771 0 1,075
Equity Commonwealth COM 294628102 787 24,510 SH   SOLE   20,760 0 3,750
Estee Lauder Companies, Inc. COM 518439104 542 3,730 SH   SOLE   3,730 0 0
Exelon Corporation COM 30161N101 240 5,496 SH   SOLE   3,646 0 1,850
Express Scripts Holding Co. COM 30219G108 4,458 46,917 SH   SOLE   40,641 0 2,175
Extended Stay America, Inc. COM 30224P200 983 48,575 SH   SOLE   48,575 0 0
Extra Space Storage, Inc. COM 30225T102 650 7,500 SH   SOLE   7,500 0 0
Exxon Mobil Corp COM 30231G102 15,800 185,835 SH   SOLE   119,309 0 63,026
Facebook, Inc. COM 30303M102 14,333 87,154 SH   SOLE   71,091 0 15,063
FedEx Corp COM 31428X106 14,493 60,188 SH   SOLE   32,448 0 27,740
First Foundation Inc. COM 32026V104 969 62,042 SH   SOLE   42 0 62,000
Fiserv Inc. COM 337738108 6,390 77,565 SH   SOLE   54,845 0 22,720
Fluor COM 343412102 764 13,150 SH   SOLE   12,950 0 200
Fortive Corporation COM 34959J108 10,859 128,961 SH   SOLE   106,248 0 22,698
Franklin Electric Company, Inc COM 353514102 1,808 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 563 2,750 SH   SOLE   1,150 0 1,600
General Electric Corporation COM 369604103 1,130 100,118 SH   SOLE   86,063 0 14,055
General Mills Inc. COM 370334104 1,238 28,855 SH   SOLE   26,205 0 2,650
Grainger WW Inc COM 384802104 1,487 4,160 SH   SOLE   160 0 2,000
Hawaiian Electric Industries I COM 419870100 238 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,169 11,460 SH   SOLE   1,460 0 5,000
Home Depot Inc. COM 437076102 4,705 22,711 SH   SOLE   19,511 0 3,200
Honeywell International COM 438516106 25,245 151,710 SH   SOLE   106,299 0 45,401
Huntington Bancshares Inc. COM 446150104 730 48,925 SH   SOLE   48,925 0 0
Illinois Tool Works Inc. COM 452308109 14,103 99,933 SH   SOLE   66,443 0 26,050
Intel Corporation COM 458140100 13,957 295,131 SH   SOLE   131,376 0 123,655
IntercontinentalExchange Group COM 45866F104 7,152 95,503 SH   SOLE   91,358 0 4,145
International Business Machine COM 459200101 6,623 43,801 SH   SOLE   27,961 0 13,140
Intl Paper Co Com COM 460146103 431 8,775 SH   SOLE   8,775 0 0
Intuit Inc. COM 461202103 1,243 5,466 SH   SOLE   5,466 0 0
Invesco BulletShares 2019 Corp ETF 46138J304 271 12,850 SH   SOLE   12,850 0 0
Invesco BulletShares 2019 High ETF 46138J403 210 8,650 SH   SOLE   8,650 0 0
Invesco BulletShares 2020 Corp ETF 46138J502 666 31,599 SH   SOLE   31,199 0 400
Invesco BulletShares 2021 Corp ETF 46138J700 508 24,473 SH   SOLE   23,873 0 600
Invesco BulletShares 2022 Corp ETF 46138J882 545 26,400 SH   SOLE   25,600 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 535 26,438 SH   SOLE   26,138 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 409 20,350 SH   SOLE   19,850 0 500
Invesco Senior Loan ETF ETF 46138G508 555 23,950 SH   SOLE   23,450 0 500
iPATH Dow Jones UBS Commodity ETF 06738C778 735 30,950 SH   SOLE   29,550 0 1,400
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,801 18,235 SH   SOLE   16,070 0 2,165
iShares Core MSCI EAFE ETF 46432F842 3,787 59,100 SH   SOLE   57,000 0 2,100
iShares Core MSCI Emerging Mar ETF 46434G103 2,272 43,886 SH   SOLE   40,641 0 3,245
iShares Core S&P MidCap ETF 464287507 15,849 78,737 SH   SOLE   73,952 0 4,785
iShares Core S&P SmallCap ETF 464287804 40,810 467,792 SH   SOLE   368,112 0 99,365
iShares Core Total US Bond Mar ETF 464287226 3,949 37,427 SH   SOLE   31,065 0 6,362
iShares Dow Jones U.S. Technol COM 464287721 437 2,250 SH   SOLE   2,250 0 0
iShares Dow Jones US Oil & Gas COM 464288851 529 6,965 SH   SOLE   6,590 0 375
iShares Dow Jones US Oil Equip COM 464288844 211 5,900 SH   SOLE   5,800 0 100
iShares Floating Rate Bond ETF ETF 46429B655 2,318 45,425 SH   SOLE   38,925 0 6,500
iShares iBonds Dec 2018 Corpor ETF 46434VAA8 281 11,200 SH   SOLE   10,300 0 900
iShares iBonds Dec 2019 Corpor ETF 46434VAU4 370 14,925 SH   SOLE   14,525 0 400
iShares Intermediate-Term Corp ETF 464288638 2,557 48,155 SH   SOLE   40,055 0 8,100
iShares JPMorgan Emerg Mrkts B ETF 464288281 1,101 10,215 SH   SOLE   9,500 0 715
iShares MSCI EAFE ESG ETF 46435G516 871 13,150 SH   SOLE   13,150 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 1,486 23,857 SH   SOLE   22,007 0 1,850
iShares MSCI EM ESG ETF 46434G863 217 6,500 SH   SOLE   6,500 0 0
iShares MSCI Emerging Markets ETF 464287234 1,907 44,435 SH   SOLE   41,620 0 2,815
iShares MSCI USA Small-Cap ESG ETF 46435U663 479 17,000 SH   SOLE   17,000 0 0
iShares Nasdaq Biotechnology I COM 464287556 5,046 41,384 SH   SOLE   39,334 0 2,050
iShares National Muni Bond Fun ETF 464288414 5,969 55,300 SH   SOLE   50,075 0 5,225
iShares Russell 1000 Growth In ETF 464287614 1,366 8,755 SH   SOLE   8,455 0 300
iShares Russell 2000 Index Fun ETF 464287655 338 2,007 SH   SOLE   1,447 0 560
iShares Russell 3000 ETF 464287689 830 4,815 SH   SOLE   4,665 0 150
iShares Russell Midcap Index F ETF 464287499 1,852 8,400 SH   SOLE   7,044 0 1,356
iShares S&P 500 Growth Index F ETF 464287309 359 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 2,430 8,301 SH   SOLE   5,300 0 3,001
iShares S&P Global Energy Inde COM 464287341 2,486 65,899 SH   SOLE   59,449 0 6,450
iShares S&P New York AMT-Free ETF 464288323 245 4,500 SH   SOLE   4,500 0 0
iShares S&P Short Term Nat'l A ETF 464288158 309 2,950 SH   SOLE   2,950 0 0
iShares Short Treasury Bond ETF 464288679 221 2,000 SH   SOLE   2,000 0 0
iShares Short-Term Corporate B ETF 464288646 3,905 75,352 SH   SOLE   66,872 0 8,480
iShares Tr MSCI EAFE Index ETF 464287465 16,673 245,225 SH   SOLE   226,560 0 18,665
iShares U.S. Preferred Stock ETF 464288687 524 14,100 SH   SOLE   12,200 0 1,900
iShares Ultra Short-Term Bond ETF 46434V878 889 17,711 SH   SOLE   14,436 0 3,275
J P Morgan Chase & Co COM 46625H100 20,583 182,407 SH   SOLE   127,772 0 54,635
J.M. Smucker Company COM 832696405 6,302 61,413 SH   SOLE   33,830 0 21,383
Jacobs Engineering Group Inc COM 469814107 302 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 28,149 203,726 SH   SOLE   110,768 0 89,358
JPMorgan Chase & Co Alerian ML ETF 46625H365 773 28,140 SH   SOLE   26,690 0 1,450
KeyCorp COM 493267108 1,092 54,900 SH   SOLE   54,900 0 0
Keysight Technologies, Inc. COM 49338L103 362 5,459 SH   SOLE   5,459 0 0
Kimberly-Clark Corp COM 494368103 556 4,892 SH   SOLE   1,717 0 3,175
Kohls Corp COM 500255104 1,856 24,900 SH   SOLE   23,875 0 1,025
Laboratory Corp Amer Hldgs COM 50540R409 729 4,200 SH   SOLE   4,200 0 0
Las Vegas Sands Corp COM 517834107 961 16,200 SH   SOLE   16,200 0 0
Lockheed Martin Corpration COM 539830109 1,494 4,317 SH   SOLE   4,317 0 0
Lowes Companies Inc. COM 548661107 3,083 26,850 SH   SOLE   26,850 0 0
Marathon Petroleum Corporation COM 56585A102 2,744 34,317 SH   SOLE   32,257 0 2,060
Marsh & McLennan Companies, In COM 571748102 1,047 12,660 SH   SOLE   8,440 0 4,220
MasterCard, Inc. COM 57636Q104 14,750 66,260 SH   SOLE   34,240 0 32,020
McDonalds Corp COM 580135101 4,648 27,784 SH   SOLE   20,479 0 7,305
Merck & Co., Inc. COM 58933Y105 12,690 178,887 SH   SOLE   111,847 0 67,040
MetLife, Inc. COM 59156R108 845 18,085 SH   SOLE   18,085 0 0
Microchip Technology, Inc. COM 595017104 804 10,183 SH   SOLE   9,988 0 195
Microsoft Corp COM 594918104 42,372 370,478 SH   SOLE   212,140 0 153,538
Mondelez International, Inc. COM 609207105 570 13,278 SH   SOLE   13,002 0 276
Nestle SA-Sponsored ADR COM 641069406 13,414 161,228 SH   SOLE   77,957 0 81,771
Netflix Inc. COM 64110L106 1,391 3,718 SH   SOLE   3,478 0 240
New Residential Investment Cor COM 64828T201 704 39,525 SH   SOLE   39,525 0 0
Nextera Energy, Inc. COM 65339F101 2,096 12,504 SH   SOLE   12,504 0 0
Nike Inc COM 654106103 2,002 23,629 SH   SOLE   22,244 0 1,385
Norfolk Southern Corp COM 655844108 433 2,400 SH   SOLE   2,400 0 0
Northern Trust Corp COM 665859104 8,665 84,846 SH   SOLE   44,971 0 38,375
Northrop Grumman Corporation COM 666807102 2,687 8,468 SH   SOLE   7,928 0 540
Novartis AG COM 66987V109 4,836 56,125 SH   SOLE   53,584 0 2,531
NVIDIA Corporation COM 67066G104 7,769 27,645 SH   SOLE   17,730 0 9,915
Occidental Petroleum Corp COM 674599105 974 11,855 SH   SOLE   11,760 0 95
Omnicom Group Inc. COM 681919106 2,116 31,111 SH   SOLE   30,111 0 1,000
ONEOK, Inc. COM 682680103 680 10,025 SH   SOLE   10,025 0 0
Oracle Systems Corporation COM 68389X105 10,979 212,937 SH   SOLE   154,267 0 58,670
Packaging Corp of America COM 695156109 315 2,875 SH   SOLE   2,875 0 0
PacWest Bancorp COM 695263103 815 17,100 SH   SOLE   17,100 0 0
Palo Alto Networks, Inc. COM 697435105 5,799 25,744 SH   SOLE   25,289 0 445
Paychex Inc. COM 704326107 349 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 2,247 25,580 SH   SOLE   24,465 0 1,115
Pepsico Inc COM 713448108 29,154 260,773 SH   SOLE   163,524 0 90,049
Perma-Fix Enviornmental Servic COM 714157203 42 10,000 SH   SOLE   10,000 0 0
Pfizer, Inc COM 717081103 9,768 221,642 SH   SOLE   129,992 0 61,803
Philip Morris International, I COM 718172109 1,041 12,766 SH   SOLE   11,866 0 900
Pinnacle Financial Partners COM 72346Q104 417 6,935 SH   SOLE   6,935 0 0
PNC Financial Corp COM 693475105 11,183 82,115 SH   SOLE   48,125 0 33,990
Praxair Inc COM 74005P104 3,920 24,386 SH   SOLE   23,036 0 1,350
Procter & Gamble Co COM 742718109 3,911 46,991 SH   SOLE   41,233 0 5,758
Progressive Corporation COM 743315103 222 3,120 SH   SOLE   3,120 0 0
Qualcomm Inc. COM 747525103 1,407 19,535 SH   SOLE   19,535 0 0
Raytheon Co COM 755111507 9,112 44,090 SH   SOLE   21,430 0 22,660
Regeneron Pharmaceuticals, Inc COM 75886F107 1,776 4,396 SH   SOLE   1,883 0 2,513
Rite Aid Corp COM 767754104 26 20,390 SH   SOLE   390 0 20,000
Rockwell Collins, Inc. COM 774341101 372 2,646 SH   SOLE   2,608 0 38
Roper Industries Inc New COM 776696106 2,531 8,545 SH   SOLE   8,005 0 540
Royal Dutch Shell PLC ADR CL A COM 780259206 1,154 16,930 SH   SOLE   16,040 0 890
Royal Dutch Shell PLC ADR CL B COM 780259107 665 9,375 SH   SOLE   675 0 8,700
S&P Global Inc. COM 78409V104 1,957 10,015 SH   SOLE   9,360 0 655
Salesforce Com Inc. COM 79466L302 10,325 64,928 SH   SOLE   61,453 0 3,475
Schlumberger Ltd COM 806857108 2,376 39,000 SH   SOLE   38,500 0 500
Schwab U.S. Broad Market ETF 808524102 479 6,805 SH   SOLE   6,805 0 0
Seagate Technology COM G7945M107 339 7,160 SH   SOLE   6,645 0 515
Sherwin Williams Co COM 824348106 3,497 7,682 SH   SOLE   182 0 3,000
Six Flags Entertainment Corpor COM 83001A102 827 11,845 SH   SOLE   11,845 0 0
Skyworks Solutions, Inc. COM 83088M102 1,438 15,850 SH   SOLE   15,755 0 95
Southern Company COM 842587107 468 10,740 SH   SOLE   1,965 0 8,775
SPDR Barclays Capital Short Te ETF 78468R408 794 28,795 SH   SOLE   24,750 0 4,045
SPDR Barclays Capital Short Te ETF 78468R739 2,861 59,989 SH   SOLE   59,989 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 801 16,915 SH   SOLE   14,390 0 2,525
SPDR Energy Select Sector COM 81369Y506 341 4,500 SH   SOLE   4,500 0 0
SPDR Financial Select Sector COM 81369Y605 13,943 505,541 SH   SOLE   263,941 0 241,600
SPDR Gold Trust ETF 78463V107 1,450 12,860 SH   SOLE   11,065 0 1,795
SPDR S&P 500 ETF Trust ETF 78462F103 17,213 59,210 SH   SOLE   49,724 0 9,486
SPDR S&P International SmallCa ETF 78463X871 1,335 38,853 SH   SOLE   36,303 0 2,550
SPDR S&P Midcap 400 ETF 78467Y107 8,881 24,168 SH   SOLE   20,468 0 3,700
SPDR Utilities Select Sector COM 81369Y886 211 4,000 SH   SOLE   0 0 4,000
Spire, Inc. COM 84857L101 434 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 5,215 91,751 SH   SOLE   86,936 0 4,815
Stericycle Inc. COM 858912108 207 3,520 SH   SOLE   3,520 0 0
Stryker Corporation COM 863667101 19,702 110,887 SH   SOLE   64,502 0 45,285
Sysco Corporation COM 871829107 1,634 22,303 SH   SOLE   9,423 0 12,880
Target Corp COM 87612E106 418 4,743 SH   SOLE   4,709 0 34
TD Ameritrade Holding Corp COM 87236Y108 220 4,160 SH   SOLE   3,900 0 260
Texas Instruments Inc. COM 882508104 2,673 24,910 SH   SOLE   24,910 0 0
Thermo Fisher Scientific, Inc. COM 883556102 13,604 55,736 SH   SOLE   53,038 0 2,688
TJX Companies Inc. COM 872540109 3,543 31,628 SH   SOLE   29,378 0 2,250
T-Mobile US, Inc. COM 872590104 1,732 24,685 SH   SOLE   23,645 0 1,040
Total SA ADR COM 89151E109 671 10,425 SH   SOLE   10,425 0 0
UGI Corp New COM 902681105 533 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 7,925 48,668 SH   SOLE   46,818 0 1,850
United Rentals Inc. COM 911363109 316 1,930 SH   SOLE   1,820 0 110
United Technologies Corp COM 913017109 14,710 105,216 SH   SOLE   60,161 0 45,055
UnitedHealth Group, Inc. COM 91324P102 13,254 49,818 SH   SOLE   35,968 0 13,850
US Bancorp Del New COM 902973304 248 4,695 SH   SOLE   3,695 0 1,000
Vail Resorts, Inc. COM 91879Q109 840 3,060 SH   SOLE   3,060 0 0
Valero Refining & Marketing Co COM 91913Y100 799 7,025 SH   SOLE   7,025 0 0
VanEck Vectors High Yield Muni ETF 92189F361 1,625 52,200 SH   SOLE   46,000 0 6,200
Vanguard Emerging Markets ETF 922042858 2,486 60,625 SH   SOLE   58,375 0 2,250
Vanguard FTSE All-World Ex-US ETF 922042775 13,620 261,670 SH   SOLE   240,110 0 21,560
Vanguard Mid-Cap ETF ETF 922908629 1,361 8,288 SH   SOLE   7,988 0 300
Vanguard MSCI EAFE ETF 921943858 4,203 97,125 SH   SOLE   93,150 0 3,975
Vanguard REIT COM 922908553 2,528 31,331 SH   SOLE   30,206 0 1,125
Vanguard Short-Term Inflation ETF 922020805 1,648 34,066 SH   SOLE   34,066 0 0
Vanguard Small-Cap ETF ETF 922908751 4,936 30,358 SH   SOLE   29,708 0 650
Vanguard Total Bond Market Fun ETF 921937835 672 8,543 SH   SOLE   5,643 0 2,900
Vanguard Total International B ETF 92203J407 436 8,000 SH   SOLE   7,100 0 900
Vanguard Total Stock Market VI ETF 922908769 3,131 20,925 SH   SOLE   20,200 0 725
Vectren Corporation COM 92240G101 1,477 20,667 SH   SOLE   20,667 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 1,960 36,708 SH   SOLE   33,542 0 3,166
Visa Inc. COM 92826C839 22,093 147,198 SH   SOLE   119,545 0 27,643
Vodafone Group New ADR COM 92857W308 335 15,450 SH   SOLE   15,450 0 0
Voya Financial, Inc. COM 929089100 1,891 38,065 SH   SOLE   37,815 0 250
Walgreens Boots Alliance, Inc. COM 931427108 23,633 324,179 SH   SOLE   158,651 0 157,328
Walt Disney Co. COM 254687106 20,469 175,035 SH   SOLE   94,662 0 70,173
WEC Energy Group, Inc. COM 92939U106 493 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 2,954 56,203 SH   SOLE   46,528 0 7,575
Wells Fargo & Company 5.5 Pfd PFD 94988U672 1,092 43,719 SH   SOLE   40,800 0 2,919
Weyerhaeuser Co. COM 962166104 5,491 170,171 SH   SOLE   112,502 0 50,789
Willis Towers Watson PLC COM G96629103 4,746 33,677 SH   SOLE   15,252 0 17,525
Worldpay, Inc. COM 981558109 1,884 18,600 SH   SOLE   18,600 0 0
Wynn Resorts Ltd. COM 983134107 1,175 9,250 SH   SOLE   8,620 0 630
XPO Logistics, Inc. COM 983793100 1,378 12,070 SH   SOLE   11,470 0 600
YUM! Brands, Inc. COM 988498101 432 4,755 SH   SOLE   4,755 0 0
Zebra Technologies Corp COM 989207105 855 4,836 SH   SOLE   0 0 4,836
Zoetis, Inc. COM 98978V103 2,176 23,770 SH   SOLE   22,195 0 1,575