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 CLA 100=1 BRK COM 084990175 1,019 300 SH   SOLE   300 0 0
3M Co COM 88579y101 8,299 47,043 SH   SOLE   41,993 0 5,050
ASML Holdings NV NY Reg Shares COM N07059210 8,966 30,295 SH   SOLE   29,780 0 515
AT&T Inc COM 00206r102 11,056 282,898 SH   SOLE   271,098 0 11,800
AbbVie Inc COM 00287y109 10,482 118,388 SH   SOLE   104,568 0 13,820
Abbott Labs COM 002824100 24,242 279,095 SH   SOLE   261,650 0 17,445
Accenture LTD Cl A COM g1151c101 17,332 82,309 SH   SOLE   80,959 0 1,350
Adobe Systems Inc COM 00724f101 666 2,019 SH   SOLE   2,019 0 0
Aflac Inc COM 001055102 3,194 60,370 SH   SOLE   60,370 0 0
Agilent Technologies COM 00846u101 9,807 114,955 SH   SOLE   112,810 0 2,145
Air Products & Chem COM 009158106 3,325 14,148 SH   SOLE   14,148 0 0
Alibaba COM 01609w102 6,509 30,690 SH   SOLE   30,170 0 520
Allstate Corp COM 020002101 1,209 10,750 SH   SOLE   10,750 0 0
Alphabet Inc Cl A COM 02079k305 19,814 14,793 SH   SOLE   14,688 0 105
Alphabet Inc Cl C COM 02079k107 1,074 803 SH   SOLE   748 0 55
Altria Group Inc COM 02209s103 563 11,278 SH   SOLE   10,778 0 500
Amazon.com Inc COM 023135106 13,680 7,403 SH   SOLE   7,328 0 75
Amer Electric Power COM 025537101 435 4,600 SH   SOLE   4,600 0 0
American Express COM 025816109 2,391 19,210 SH   SOLE   18,785 0 425
American Tower Corp COM 03027x100 7,563 32,907 SH   SOLE   32,782 0 125
Amgen Inc COM 031162100 1,714 7,108 SH   SOLE   7,108 0 0
Amphenol Corp Cl A COM 032095101 5,713 52,782 SH   SOLE   51,732 0 1,050
Analog Devices COM 032654105 439 3,697 SH   SOLE   3,697 0 0
Apple Computer Inc COM 037833100 45,748 155,789 SH   SOLE   152,309 0 3,480
Applied Materials Inc COM 038222105 2,374 38,893 SH   SOLE   38,118 0 775
AptarGroup Inc COM 038336103 5,288 45,736 SH   SOLE   44,761 0 975
Aptiv PLC COM g6095l109 1,450 15,265 SH   SOLE   15,265 0 0
Aqua America Inc COM 03836w103 258 5,500 SH   SOLE   5,500 0 0
AstraZeneca PLC COM 046353108 2,933 58,817 SH   SOLE   56,942 0 1,875
Automatic Data Proc COM 053015103 10,011 58,715 SH   SOLE   53,465 0 5,250
Avery Dennison Corp COM 053611109 436 3,335 SH   SOLE   3,335 0 0
BP PLC ADR COM 055622104 2,288 60,613 SH   SOLE   60,613 0 0
Ball Corp COM 058498106 6,623 102,418 SH   SOLE   101,268 0 1,150
Bank of America COM 060505104 10,062 285,687 SH   SOLE   281,787 0 3,900
Bank of Montreal COM 063671101 4,102 52,932 SH   SOLE   51,357 0 1,575
Baxter Int'l Inc COM 071813109 11,591 138,619 SH   SOLE   136,614 0 2,005
Becton Dickinson COM 075887109 10,020 36,841 SH   SOLE   36,366 0 475
Berkshire Hathaway Cl B COM 084670702 4,332 19,124 SH   SOLE   18,974 0 150
BlackRock, Inc COM 09247x101 5,435 10,812 SH   SOLE   10,697 0 115
Boeing Co COM 097023105 15,022 46,113 SH   SOLE   45,003 0 1,110
Boston Scientific Co COM 101137107 208 4,600 SH   SOLE   4,600 0 0
Bristol-Myers Squibb COM 110122108 10,093 157,232 SH   SOLE   139,234 0 17,998
Broadcom Inc COM 11135f101 12,294 38,902 SH   SOLE   38,227 0 675
Brookfield Asset Mgmt COM 112585104 3,081 53,305 SH   SOLE   52,415 0 890
CDK Global, Inc COM 12508e101 671 12,265 SH   SOLE   12,265 0 0
CVS Health Corp COM 126650100 6,038 81,280 SH   SOLE   80,380 0 900
Canadian Nat'l Railway COM 136375102 3,301 36,495 SH   SOLE   35,930 0 565
Capgemini COM 13961r100 5,560 227,410 SH   SOLE   223,385 0 4,025
Caterpillar Inc COM 149123101 1,954 13,230 SH   SOLE   12,905 0 325
Cedar Fair LP COM 150185106 3,439 62,035 SH   SOLE   60,610 0 1,425
Charles Schwab Corp COM 808513105 224 4,700 SH   SOLE   4,700 0 0
Check Point Software COM m22465104 3,147 28,360 SH   SOLE   27,850 0 510
Chevron Corp COM 166764100 14,880 123,476 SH   SOLE   118,526 0 4,950
Chubb Ltd COM h1467j104 1,206 7,745 SH   SOLE   7,445 0 300
Cincinnati Financial Corp COM 172062101 386 3,670 SH   SOLE   3,670 0 0
Cisco Systems Inc COM 17275r102 16,379 341,507 SH   SOLE   337,947 0 3,560
Citigroup Inc COM 172967424 5,683 71,136 SH   SOLE   70,946 0 190
Clorox Co COM 189054109 2,057 13,400 SH   SOLE   13,230 0 170
Coca-Cola Co COM 191216100 7,185 129,802 SH   SOLE   123,852 0 5,950
Cogent Communications Hldgs In COM 19239V302 4,246 64,515 SH   SOLE   62,465 0 2,050
Colgate-Palmolive Co COM 194162103 7,435 108,005 SH   SOLE   101,372 0 6,633
Comcast Corp Cl A COM 20030n101 15,981 355,377 SH   SOLE   351,002 0 4,375
Comerica Inc COM 200340107 2,537 35,363 SH   SOLE   33,415 0 1,948
Compass Group Plc COM 20449x401 3,086 123,245 SH   SOLE   121,145 0 2,100
Conagra Foods Inc COM 205887102 556 16,225 SH   SOLE   11,925 0 4,300
ConocoPhillips COM 20825c104 1,545 23,766 SH   SOLE   22,366 0 1,400
Consolidated Edison COM 209115104 710 7,845 SH   SOLE   6,895 0 950
Corning Inc COM 219350105 228 7,840 SH   SOLE   7,840 0 0
Costco Wholesale COM 22160k105 12,836 43,673 SH   SOLE   43,113 0 560
Cullen/Frost Bankers COM 229899109 320 3,275 SH   SOLE   3,275 0 0
DBS Group COM 23304y100 3,636 47,224 SH   SOLE   46,334 0 890
DTE Energy Co COM 233331107 493 3,793 SH   SOLE   2,293 0 1,500
DXC Technology Co COM 23355l106 226 6,000 SH   SOLE   6,000 0 0
Danaher Corp COM 235851102 323 2,106 SH   SOLE   2,106 0 0
Dassault Systems SA COM 237545108 5,774 35,100 SH   SOLE   34,485 0 615
Deere & Co COM 244199105 1,063 6,134 SH   SOLE   5,634 0 500
Delta Air Lines Inc COM 247361702 256 4,378 SH   SOLE   4,378 0 0
Deluxe Corp COM 248019101 210 4,200 SH   SOLE   4,200 0 0
Diageo PLC ADR COM 25243q205 3,224 19,140 SH   SOLE   18,820 0 320
Digital Realty Trust Inc COM 253868103 3,466 28,944 SH   SOLE   28,104 0 840
Discover Financial COM 254709108 9,822 115,797 SH   SOLE   114,447 0 1,350
Dominion Resources Inc COM 25746u109 1,221 14,737 SH   SOLE   14,737 0 0
Donaldson Co Inc COM 257651109 248 4,300 SH   SOLE   4,300 0 0
Dow Inc COM 260557103 8,563 156,460 SH   SOLE   153,652 0 2,808
DuPont de Nemours Inc COM 26614n102 4,218 65,703 SH   SOLE   64,471 0 1,232
Duke Energy Corp COM 26441c204 6,668 73,110 SH   SOLE   64,770 0 8,340
EPAM Systems COM 29414b104 13,132 61,895 SH   SOLE   61,680 0 215
Eaton Corp PLC COM g29183103 2,361 24,930 SH   SOLE   24,340 0 590
Ecolab Inc COM 278865100 783 4,055 SH   SOLE   4,055 0 0
Edwards Lifesciences COM 28176e108 11,027 47,268 SH   SOLE   47,118 0 150
Electronic Arts Inc COM 285512109 436 4,055 SH   SOLE   3,955 0 100
Eli Lilly & Co COM 532457108 10,170 77,382 SH   SOLE   76,782 0 600
Emerson Electric Co COM 291011104 7,279 95,453 SH   SOLE   86,128 0 9,325
Enbridge Inc COM 29250n105 775 19,496 SH   SOLE   18,887 0 609
Energy Select Sector SPDR COM 81369y506 243 4,050 SH   SOLE   4,050 0 0
Enterprise Prod Ptnrs LP COM 293792107 290 10,300 SH   SOLE   10,300 0 0
Equinix Inc COM 29444u700 12,079 20,694 SH   SOLE   20,624 0 70
Essex Property Trust Inc COM 297178105 421 1,400 SH   SOLE   1,400 0 0
Essity Aktiebolag F Spons ADR COM 29729l102 4,482 139,035 SH   SOLE   136,410 0 2,625
Estee Lauder Cl A COM 518439104 15,911 77,036 SH   SOLE   75,646 0 1,390
Euronet Worldwide Inc COM 298736109 14,907 94,613 SH   SOLE   94,413 0 200
Exelon Corp COM 30161n101 1,455 31,906 SH   SOLE   31,906 0 0
Experian PLC COM 30215c101 3,296 97,490 SH   SOLE   95,940 0 1,550
Exxon Mobil Corp COM 30231g102 15,831 226,874 SH   SOLE   215,551 0 11,323
Facebook Inc COM 30303m102 16,670 81,216 SH   SOLE   80,966 0 250
Fastenal Co COM 311900104 10,541 285,287 SH   SOLE   283,287 0 2,000
FedEx Corp COM 31428x106 304 2,008 SH   SOLE   1,908 0 100
Fin Select SPDR ETF COM 81369Y605 19,928 647,418 SH   SOLE   639,793 0 7,625
First Horizon Nat'l Corp COM 320517105 4,178 252,305 SH   SOLE   249,155 0 3,150
Fleetcor Technologies COM 339041105 11,299 39,272 SH   SOLE   39,142 0 130
Fomento Eco Mexicano COM 344419106 2,835 29,995 SH   SOLE   29,485 0 510
Ford Motor Co COM 345370860 1,261 135,541 SH   SOLE   134,741 0 800
General Dynamics COM 369550108 10,363 58,766 SH   SOLE   58,216 0 550
General Electric Co COM 369604103 3,915 350,812 SH   SOLE   346,196 0 4,616
General Mills Inc COM 370334104 410 7,656 SH   SOLE   3,556 0 4,100
General Motors COM 37045v100 3,427 93,645 SH   SOLE   90,945 0 2,700
Gentex Corp COM 371901109 2,952 101,850 SH   SOLE   101,850 0 0
Genuine Parts Co COM 372460105 814 7,667 SH   SOLE   7,667 0 0
Gilead Sciences Inc COM 375558103 2,621 40,330 SH   SOLE   39,880 0 450
Global Pmts Inc COM 37940x102 17,283 94,672 SH   SOLE   93,242 0 1,430
Globus Medical Inc COM 379577208 233 3,955 SH   SOLE   3,955 0 0
Goldman Sachs BDC Inc COM 38147u107 3,201 150,415 SH   SOLE   148,165 0 2,250
Grupo Aeroportuario Cen-ADR COM 400501102 6,845 114,205 SH   SOLE   112,080 0 2,125
Guidewire Software COM 40171v100 6,495 59,172 SH   SOLE   58,997 0 175
HDFC Bank Ltd ADR COM 40415f101 5,629 88,835 SH   SOLE   87,245 0 1,590
Halliburton Co COM 406216101 271 11,069 SH   SOLE   11,069 0 0
Health Care Select COM 81369y209 380 3,734 SH   SOLE   3,734 0 0
Hershey Co COM 427866108 1,639 11,150 SH   SOLE   11,150 0 0
Home Depot Inc COM 437076102 16,024 73,376 SH   SOLE   70,726 0 2,650
Honeywell Int'l Inc COM 438516106 3,539 19,997 SH   SOLE   19,722 0 275
Huntington Bancshares COM 446150104 382 25,353 SH   SOLE   25,353 0 0
IBM COM 459200101 21,294 158,865 SH   SOLE   153,002 0 5,863
IDEXX Laboratories Inc COM 45168d104 9,316 35,675 SH   SOLE   35,550 0 125
Illinois Tool Works COM 452308109 1,603 8,922 SH   SOLE   7,422 0 1,500
Illumina Inc COM 452327109 6,081 18,330 SH   SOLE   18,270 0 60
Int'l Paper Co COM 460146103 3,696 80,271 SH   SOLE   78,406 0 1,865
Intel Corp COM 458140100 18,092 302,285 SH   SOLE   286,462 0 15,823
Intuitive Surgical Inc COM 46120e602 12,009 20,315 SH   SOLE   20,250 0 65
Iron Mountain Inc COM 46284v101 2,112 66,265 SH   SOLE   63,815 0 2,450
J M Smucker Co COM 832696405 683 6,560 SH   SOLE   6,560 0 0
JP Morgan Chase & Co COM 46625h100 23,270 166,927 SH   SOLE   157,577 0 9,350
Johnson & Johnson COM 478160104 27,592 189,158 SH   SOLE   184,039 0 5,119
Kellogg Company COM 487836108 277 4,000 SH   SOLE   4,000 0 0
Kimberly-Clark Corp COM 494368103 9,519 69,205 SH   SOLE   61,368 0 7,837
Kinder Morgan Inc COM 49456b101 3,382 159,775 SH   SOLE   157,080 0 2,695
Kraft Heinz Co COM 500754106 4,319 134,435 SH   SOLE   131,377 0 3,058
Lamb Weston Holdings COM 513272104 570 6,626 SH   SOLE   4,860 0 1,766
Lincoln National Corp COM 534187109 327 5,535 SH   SOLE   5,535 0 0
Lockheed Martin COM 539830109 1,163 2,986 SH   SOLE   2,986 0 0
Lowe's Companies COM 548661107 274 2,284 SH   SOLE   2,284 0 0
Marathon Petroleum Corp COM 56585a102 397 6,595 SH   SOLE   4,795 0 1,800
Marsh & McLennan COM 571748102 16,464 147,778 SH   SOLE   145,558 0 2,220
Mastercard Inc-A COM 57636q104 1,187 3,975 SH   SOLE   3,975 0 0
McCormick & Co COM 579780206 5,763 33,952 SH   SOLE   33,502 0 450
McDonald's Corp COM 580135101 9,676 48,964 SH   SOLE   48,664 0 300
Medtronic PLC COM g5960l103 456 4,015 SH   SOLE   4,015 0 0
Mercantile Bank Corp COM 587376104 375 10,279 SH   SOLE   10,279 0 0
Merck & Co Inc COM 58933y105 18,043 198,382 SH   SOLE   185,741 0 12,641
Microchip Technology COM 595017104 1,345 12,845 SH   SOLE   12,745 0 100
Microsoft Corp COM 594918104 35,380 224,352 SH   SOLE   221,327 0 3,025
Mondelez Int'l Inc COM 609207105 12,174 221,021 SH   SOLE   218,521 0 2,500
Motorola Solutions COM 620076307 697 4,325 SH   SOLE   4,325 0 0
NVIDIA Corp COM 67066g104 12,794 54,373 SH   SOLE   53,248 0 1,125
Neogen Corp COM 640491106 1,098 16,821 SH   SOLE   16,021 0 800
Nestle SA ADR COM 641069406 5,921 54,720 SH   SOLE   53,785 0 935
New Oriental Education-SP ADR COM 647581107 5,931 48,915 SH   SOLE   48,080 0 835
NextEra Energy COM 65339f101 3,745 15,464 SH   SOLE   15,464 0 0
Nike Inc COM 654106103 16,767 165,503 SH   SOLE   163,673 0 1,830
Nordson Corporation COM 655663102 1,332 8,180 SH   SOLE   8,180 0 0
Nordstrom Inc COM 655664100 478 11,675 SH   SOLE   11,675 0 0
NuVasive Inc COM 670704105 1,601 20,701 SH   SOLE   20,701 0 0
Omnicell Inc COM 68213n109 10,660 130,442 SH   SOLE   130,017 0 425
Oracle Corp COM 68389x105 941 17,766 SH   SOLE   17,766 0 0
Outfront Media Inc COM 69007j106 2,978 111,038 SH   SOLE   108,238 0 2,800
PNC Financial COM 693475105 663 4,153 SH   SOLE   4,153 0 0
PPG Industries Inc COM 693506107 1,367 10,244 SH   SOLE   10,244 0 0
PacWest Bancorp COM 695263103 3,589 93,785 SH   SOLE   91,435 0 2,350
Palo Alto Networks COM 697435105 6,030 26,076 SH   SOLE   25,996 0 80
PayPal Holdings Inc COM 70450y103 15,844 146,471 SH   SOLE   145,996 0 475
Paychex Inc COM 704326107 3,064 36,025 SH   SOLE   35,520 0 505
Penumbra Inc COM 70975l107 11,052 67,281 SH   SOLE   67,031 0 250
Pepsico Inc COM 713448108 30,279 221,546 SH   SOLE   212,170 0 9,376
Pfizer Inc COM 717081103 20,656 527,208 SH   SOLE   516,657 0 10,551
Philip Morris Int'l COM 718172109 706 8,300 SH   SOLE   7,800 0 500
Phillips 66 COM 718546104 365 3,273 SH   SOLE   2,673 0 600
Pinnacle West Cap Corp COM 723484101 1,626 18,085 SH   SOLE   18,085 0 0
Procter & Gamble Co COM 742718109 13,264 106,198 SH   SOLE   99,848 0 6,350
Progressive Corp COM 743315103 1,693 23,390 SH   SOLE   22,975 0 415
Proofpoint, Inc COM 743424103 8,706 75,853 SH   SOLE   75,653 0 200
Qualcomm Inc COM 747525103 1,269 14,383 SH   SOLE   14,383 0 0
RPM Int'l Inc COM 749685103 1,291 16,823 SH   SOLE   16,823 0 0
Raytheon Co COM 755111507 5,901 26,853 SH   SOLE   25,609 0 1,244
Reins Grp of America COM 759351604 8,512 52,200 SH   SOLE   51,675 0 525
Republic Services COM 760759100 5,636 62,880 SH   SOLE   62,180 0 700
ResMed Inc COM 761152107 13,365 86,244 SH   SOLE   86,244 0 0
Rockwell Automation COM 773903109 7,101 35,035 SH   SOLE   34,810 0 225
Ross Stores COM 778296103 5,940 51,021 SH   SOLE   50,021 0 1,000
Royal Caribbean Cruises Ltd COM V7780T103 11,199 83,884 SH   SOLE   82,859 0 1,025
Royal Dutch Shell A COM 780259206 4,153 70,412 SH   SOLE   70,312 0 100
Royal Dutch Shell B COM 780259107 4,151 69,216 SH   SOLE   67,341 0 1,875
SAP AG ADR COM 803054204 8,006 59,750 SH   SOLE   58,675 0 1,075
SPDR Gold Trust COM 78463v107 279 1,950 SH   SOLE   1,950 0 0
SPDR S&P 500 ETF Trust COM 78462f103 1,104 3,430 SH   SOLE   3,430 0 0
STERIS Plc COM g8473t100 335 2,200 SH   SOLE   2,200 0 0
Salesforce.com COM 79466l302 10,983 67,532 SH   SOLE   67,307 0 225
Schlumberger Ltd COM 806857108 6,148 152,935 SH   SOLE   151,785 0 1,150
Scotts Miracle-Gro Co COM 810186106 1,212 11,415 SH   SOLE   11,415 0 0
Signature Bank NY COM 82669g104 4,739 34,692 SH   SOLE   34,592 0 100
Snap-On Inc COM 833034101 516 3,046 SH   SOLE   3,046 0 0
Southern Co COM 842587107 2,309 36,245 SH   SOLE   35,320 0 925
Splunk Inc COM 848637104 11,464 76,545 SH   SOLE   76,320 0 225
Starbucks Corp COM 855244109 13,168 149,775 SH   SOLE   146,525 0 3,250
Stryker Corp COM 863667101 19,472 92,751 SH   SOLE   90,801 0 1,950
Sysco Corp COM 871829107 1,482 17,320 SH   SOLE   17,320 0 0
TCF Financial Corp COM 872307103 643 13,734 SH   SOLE   10,432 0 3,302
TELUS Corp COM 87971m103 5,662 146,195 SH   SOLE   143,620 0 2,575
TJX Companies COM 872540109 4,023 65,880 SH   SOLE   65,480 0 400
Taiwan Semiconductor COM 874039100 10,233 176,120 SH   SOLE   173,020 0 3,100
Target Corp COM 87612e106 5,080 39,622 SH   SOLE   38,356 0 1,266
Techtronic INDS LTD SP ADR COM 87873r101 6,653 163,155 SH   SOLE   160,655 0 2,500
Tencent Holdings LTD-UNS ADR COM 88032Q109 2,821 58,525 SH   SOLE   57,450 0 1,075
Texas Instruments COM 882508104 2,602 20,280 SH   SOLE   18,280 0 2,000
Thermo Fisher Sci Inc COM 883556102 843 2,596 SH   SOLE   2,596 0 0
Toronto-Dominion Bank COM 891160509 2,795 49,790 SH   SOLE   48,930 0 860
Total SA ADR COM 89151e109 260 4,700 SH   SOLE   4,700 0 0
Travelers Company Inc COM 89417e109 2,255 16,465 SH   SOLE   10,615 0 5,850
Truist Financial Corp COM 89832q109 2,649 47,039 SH   SOLE   47,039 0 0
Tyler Technologies Inc COM 902252105 11,896 39,650 SH   SOLE   39,520 0 130
Tyson Foods Inc COM 902494103 250 2,750 SH   SOLE   2,750 0 0
US Bancorp COM 902973304 508 8,575 SH   SOLE   8,575 0 0
Ulta Beauty Inc COM 90384s303 5,329 21,052 SH   SOLE   20,977 0 75
Unilever NV COM 904784709 5,021 87,387 SH   SOLE   85,862 0 1,525
Union Pacific Corp COM 907818108 10,711 59,245 SH   SOLE   58,495 0 750
United Health Group COM 91324p102 6,920 23,539 SH   SOLE   23,089 0 450
United Parcel Service COM 911312106 4,319 36,893 SH   SOLE   35,558 0 1,335
United Technologies COM 913017109 1,976 13,194 SH   SOLE   10,294 0 2,900
VF Corp COM 918204108 5,738 57,575 SH   SOLE   57,100 0 475
Vanguard High DVD Yield ETF COM 921946406 368 3,930 SH   SOLE   3,930 0 0
Vanguard Mid-Cap ETF COM 922908629 897 5,036 SH   SOLE   5,036 0 0
Vanguard S&P 500 ETF COM 922908363 3,403 11,505 SH   SOLE   11,505 0 0
Vanguard Small Cap ETF COM 922908751 737 4,450 SH   SOLE   4,450 0 0
Vanguard Total Intl Stk ETF COM 921909768 1,910 34,295 SH   SOLE   34,295 0 0
Vanguard US Tot Mkt ETF COM 922908769 4,688 28,650 SH   SOLE   28,650 0 0
Veeva Systems Inc COM 922475108 373 2,655 SH   SOLE   2,655 0 0
Verizon Comm Inc COM 92343v104 13,185 214,743 SH   SOLE   207,712 0 7,031
Vertex Pharmaceuticals COM 92532f100 16,890 77,142 SH   SOLE   76,892 0 250
Visa Inc Cl A COM 92826c839 17,141 91,223 SH   SOLE   89,648 0 1,575
Vodafone Grp PLC-ADR COM 92857w308 282 14,579 SH   SOLE   14,579 0 0
WEC Energy Group Inc COM 92939u106 4,399 47,699 SH   SOLE   47,249 0 450
WNS Holdings Ltd-ADR COM 92932M101 9,129 138,000 SH   SOLE   135,615 0 2,385
Wal-Mart Inc COM 931142103 18,529 155,916 SH   SOLE   154,441 0 1,475
Walgreens Boots Alliance Inc COM 931427108 8,846 150,033 SH   SOLE   136,233 0 13,800
Walt Disney Co COM 254687106 17,378 120,154 SH   SOLE   118,949 0 1,205
Wells Fargo & Co COM 949746101 7,991 148,534 SH   SOLE   145,784 0 2,750
Welltower Inc COM 95040q104 3,860 47,200 SH   SOLE   45,850 0 1,350
West Pharmaceutical Services COM 955306105 15,710 104,506 SH   SOLE   102,381 0 2,125
Weyerhaeuser Co COM 962166104 8,503 281,543 SH   SOLE   275,743 0 5,800
WisdomTree Europe Hedged Eq Fu COM 97717x701 3,505 49,647 SH   SOLE   48,972 0 675
WisdomTree India Earnings Fund COM 97717w422 555 22,313 SH   SOLE   22,313 0 0
Zendesk Inc COM 98936J101 5,569 72,670 SH   SOLE   72,445 0 225
Zoetis Inc COM 98978V103 17,641 133,291 SH   SOLE   131,316 0 1,975
iShares DJ Select DVD Index COM 464287168 369 3,496 SH   SOLE   3,496 0 0
iShares FTSE/China 25 COM 464287184 2,762 63,305 SH   SOLE   62,205 0 1,100
iShares MSCI EAFE COM 464287465 3,908 56,276 SH   SOLE   55,551 0 725
iShares MSCI EU Financial COM 464289180 2,452 125,804 SH   SOLE   124,304 0 1,500
iShares MSCI Emerging Mkts COM 464287234 4,030 89,823 SH   SOLE   88,748 0 1,075
iShares MSCI S Africa ETF COM 464286780 463 9,447 SH   SOLE   9,447 0 0
iShares S&P 500 Growth COM 464287309 1,024 5,289 SH   SOLE   5,289 0 0
iShares S&P 500 Val COM 464287408 1,367 10,508 SH   SOLE   10,508 0 0
iShares S&P MidCap 400 COM 464287507 1,454 7,066 SH   SOLE   7,066 0 0
iShares S&P Smallcap 600 Value COM 464287879 263 1,635 SH   SOLE   1,635 0 0
iShares Trust S&P 500 COM 464287200 365 1,130 SH   SOLE   1,130 0 0
iShares-Russell 1000 COM 464287622 1,070 5,998 SH   SOLE   5,998 0 0
iShares-Russell 2000 COM 464287655 2,253 13,597 SH   SOLE   13,597 0 0