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 1,043 300 SH   SOLE   300 0 0
3M Co COM 88579y101 8,362 47,841 SH   SOLE   42,841 0 5,000
ASML Holdings NV NY Reg Shares COM N07059210 11,559 23,701 SH   SOLE   23,321 0 380
AT&T Inc COM 00206r102 8,353 290,450 SH   SOLE   279,350 0 11,100
AbbVie Inc COM 00287y109 12,210 113,954 SH   SOLE   101,244 0 12,710
Abbott Labs COM 002824100 29,312 267,718 SH   SOLE   251,823 0 15,895
Abiomed Inc COM 003654100 8,144 25,119 SH   SOLE   25,044 0 75
Accenture LTD Cl A COM g1151c101 14,288 54,701 SH   SOLE   53,741 0 960
Adobe Systems Inc COM 00724f101 987 1,973 SH   SOLE   1,973 0 0
Aflac Inc COM 001055102 2,553 57,400 SH   SOLE   57,400 0 0
Agilent Technologies COM 00846u101 19,716 166,392 SH   SOLE   163,447 0 2,945
Air Products & Chem COM 009158106 3,842 14,063 SH   SOLE   14,063 0 0
Alibaba COM 01609w102 8,395 36,072 SH   SOLE   35,517 0 555
Allstate Corp COM 020002101 1,017 9,250 SH   SOLE   9,250 0 0
Alphabet Inc Cl A COM 02079k305 27,636 15,768 SH   SOLE   15,663 0 105
Alphabet Inc Cl C COM 02079k107 1,419 810 SH   SOLE   755 0 55
Altria Group Inc COM 02209s103 438 10,678 SH   SOLE   10,678 0 0
Amazon.com Inc COM 023135106 25,599 7,860 SH   SOLE   7,785 0 75
Amedisys Inc. COM 023436108 9,399 32,042 SH   SOLE   31,952 0 90
Amer Electric Power COM 025537101 229 2,750 SH   SOLE   2,750 0 0
American Express COM 025816109 2,962 24,500 SH   SOLE   24,000 0 500
American Tower Corp COM 03027x100 7,475 33,302 SH   SOLE   33,177 0 125
Amgen Inc COM 031162100 1,523 6,624 SH   SOLE   6,624 0 0
Amphenol Corp Cl A COM 032095101 18,994 145,248 SH   SOLE   142,898 0 2,350
Analog Devices COM 032654105 517 3,497 SH   SOLE   3,497 0 0
Apple Computer Inc COM 037833100 62,885 473,924 SH   SOLE   460,764 0 13,160
Applied Materials Inc COM 038222105 3,169 36,718 SH   SOLE   36,018 0 700
AptarGroup Inc COM 038336103 6,539 47,769 SH   SOLE   46,794 0 975
Aptiv PLC COM g6095l109 522 4,005 SH   SOLE   4,005 0 0
AstraZeneca PLC COM 046353108 3,056 61,123 SH   SOLE   59,358 0 1,765
Automatic Data Proc COM 053015103 9,059 51,411 SH   SOLE   47,361 0 4,050
Avery Dennison Corp COM 053611109 517 3,335 SH   SOLE   3,335 0 0
BP PLC ADR COM 055622104 1,285 62,628 SH   SOLE   62,628 0 0
Ball Corp COM 058498106 12,527 134,436 SH   SOLE   132,011 0 2,425
Bank of America COM 060505104 8,537 281,659 SH   SOLE   279,559 0 2,100
Bank of Montreal COM 063671101 4,737 62,309 SH   SOLE   60,699 0 1,610
Baxter Int'l Inc COM 071813109 6,740 83,998 SH   SOLE   82,168 0 1,830
Becton Dickinson COM 075887109 5,796 23,165 SH   SOLE   22,890 0 275
Berkshire Hathaway Cl B COM 084670702 4,469 19,274 SH   SOLE   19,124 0 150
BlackRock, Inc COM 09247x101 21,344 29,581 SH   SOLE   29,241 0 340
Blackstone Group Inc COM 09260d107 417 6,435 SH   SOLE   6,435 0 0
Boeing Co COM 097023105 11,909 55,635 SH   SOLE   54,475 0 1,160
Bristol-Myers Squibb COM 110122108 9,427 151,972 SH   SOLE   134,624 0 17,348
Broadcom Inc COM 11135f101 21,762 49,702 SH   SOLE   48,777 0 925
Brookfield Asset Mgmt COM 112585104 3,610 87,469 SH   SOLE   86,135 0 1,334
Brookfield Renewable Partners COM G16258108 359 8,325 SH   SOLE   7,875 0 450
CDK Global, Inc COM 12508e101 349 6,732 SH   SOLE   6,732 0 0
CVS Health Corp COM 126650100 11,292 165,334 SH   SOLE   163,634 0 1,700
Canadian Nat'l Railway COM 136375102 7,697 70,070 SH   SOLE   69,120 0 950
Capgemini COM 13961r100 11,989 388,865 SH   SOLE   382,290 0 6,575
Carrier Global Corp COM 14448c104 365 9,672 SH   SOLE   6,772 0 2,900
Caterpillar Inc COM 149123101 2,334 12,821 SH   SOLE   12,721 0 100
Charles Schwab Corp COM 808513105 241 4,550 SH   SOLE   4,550 0 0
Check Point Software COM m22465104 3,861 29,046 SH   SOLE   28,536 0 510
Chegg Inc COM 163092109 22,236 246,163 SH   SOLE   245,588 0 575
Chevron Corp COM 166764100 7,067 83,684 SH   SOLE   80,759 0 2,925
Chubb Ltd COM h1467j104 6,729 43,715 SH   SOLE   42,990 0 725
Cincinnati Financial Corp COM 172062101 314 3,590 SH   SOLE   3,590 0 0
Cisco Systems Inc COM 17275r102 10,379 231,933 SH   SOLE   230,498 0 1,435
Citigroup Inc COM 172967424 4,803 77,903 SH   SOLE   77,803 0 100
Clorox Co COM 189054109 2,186 10,825 SH   SOLE   10,655 0 170
Coca-Cola Co COM 191216100 7,022 128,049 SH   SOLE   123,324 0 4,725
Cogent Communications Hldgs In COM 19239V302 2,334 38,989 SH   SOLE   38,289 0 700
Colgate-Palmolive Co COM 194162103 4,895 57,240 SH   SOLE   51,190 0 6,050
Comcast Corp Cl A COM 20030n101 13,253 252,920 SH   SOLE   249,945 0 2,975
Comerica Inc COM 200340107 1,764 31,573 SH   SOLE   29,625 0 1,948
Conagra Foods Inc COM 205887102 565 15,575 SH   SOLE   11,275 0 4,300
ConocoPhillips COM 20825c104 1,208 30,216 SH   SOLE   28,816 0 1,400
Consolidated Edison COM 209115104 417 5,775 SH   SOLE   5,075 0 700
Costco Wholesale COM 22160k105 18,257 48,455 SH   SOLE   47,870 0 585
Cree Inc COM 225447101 323 3,050 SH   SOLE   3,050 0 0
Cullen/Frost Bankers COM 229899109 351 4,025 SH   SOLE   4,025 0 0
DBS Group COM 23304y100 4,340 57,065 SH   SOLE   56,050 0 1,015
DTE Energy Co COM 233331107 435 3,586 SH   SOLE   2,086 0 1,500
Danaher Corp COM 235851102 319 1,434 SH   SOLE   1,434 0 0
Dassault Systems SA COM 237545108 7,834 38,465 SH   SOLE   37,840 0 625
Deere & Co COM 244199105 1,491 5,542 SH   SOLE   5,292 0 250
Diageo PLC ADR COM 25243q205 3,134 19,734 SH   SOLE   19,414 0 320
Digital Realty Trust Inc COM 253868103 3,474 24,899 SH   SOLE   24,304 0 595
Discover Financial COM 254709108 22,108 244,204 SH   SOLE   241,429 0 2,775
DocuSign Inc COM 256163106 311 1,400 SH   SOLE   1,400 0 0
Dominion Energy Inc COM 25746u109 907 12,057 SH   SOLE   12,057 0 0
Donaldson Co Inc COM 257651109 240 4,300 SH   SOLE   4,300 0 0
Dow Inc COM 260557103 10,568 190,410 SH   SOLE   188,058 0 2,352
DuPont de Nemours Inc COM 26614n102 1,988 27,958 SH   SOLE   27,958 0 0
Duke Energy Corp COM 26441c204 4,026 43,970 SH   SOLE   37,257 0 6,713
EPAM Systems COM 29414b104 15,436 43,076 SH   SOLE   42,956 0 120
Eaton Corp PLC COM g29183103 5,051 42,042 SH   SOLE   40,972 0 1,070
Ecolab Inc COM 278865100 3,486 16,110 SH   SOLE   15,960 0 150
Edwards Lifesciences COM 28176e108 9,119 99,953 SH   SOLE   99,703 0 250
Electronic Arts Inc COM 285512109 949 6,610 SH   SOLE   6,450 0 160
Eli Lilly & Co COM 532457108 11,739 69,526 SH   SOLE   69,526 0 0
Emerson Electric Co COM 291011104 10,692 133,033 SH   SOLE   122,868 0 10,165
Enbridge Inc COM 29250n105 470 14,687 SH   SOLE   14,150 0 537
Energy Select Sector SPDR COM 81369y506 210 5,540 SH   SOLE   5,540 0 0
Equinix Inc COM 29444u700 12,815 17,944 SH   SOLE   17,894 0 50
Essex Property Trust Inc COM 297178105 295 1,243 SH   SOLE   1,243 0 0
Estee Lauder Cl A COM 518439104 14,655 55,055 SH   SOLE   53,940 0 1,115
Euronet Worldwide Inc COM 298736109 9,693 66,888 SH   SOLE   66,678 0 210
Exelon Corp COM 30161n101 743 17,606 SH   SOLE   17,606 0 0
Experian PLC COM 30215c101 9,228 243,095 SH   SOLE   238,770 0 4,325
Exxon Mobil Corp COM 30231g102 11,342 275,162 SH   SOLE   266,278 0 8,884
F5 Networks Inc COM 315616102 488 2,775 SH   SOLE   2,775 0 0
Facebook Inc COM 30303m102 25,044 91,683 SH   SOLE   91,433 0 250
Fastenal Co COM 311900104 13,696 280,480 SH   SOLE   277,730 0 2,750
FedEx Corp COM 31428x106 684 2,633 SH   SOLE   2,533 0 100
Fin Select SPDR ETF COM 81369Y605 21,721 736,808 SH   SOLE   728,818 0 7,990
FireEye Inc COM 31816q101 221 9,600 SH   SOLE   9,600 0 0
First Horizon Corp COM 320517105 5,922 464,080 SH   SOLE   457,280 0 6,800
Fleetcor Technologies COM 339041105 7,038 25,798 SH   SOLE   25,723 0 75
Ford Motor Co COM 345370860 1,460 166,091 SH   SOLE   165,291 0 800
General Dynamics COM 369550108 6,992 46,980 SH   SOLE   46,655 0 325
General Electric Co COM 369604103 3,687 341,345 SH   SOLE   339,545 0 1,800
General Mills Inc COM 370334104 412 7,006 SH   SOLE   3,856 0 3,150
General Motors COM 37045v100 4,512 108,350 SH   SOLE   105,575 0 2,775
Gentex Corp COM 371901109 3,227 95,100 SH   SOLE   95,100 0 0
Genuine Parts Co COM 372460105 697 6,942 SH   SOLE   6,942 0 0
Gilead Sciences Inc COM 375558103 4,300 73,800 SH   SOLE   73,040 0 760
Global Pmts Inc COM 37940x102 20,299 94,232 SH   SOLE   92,802 0 1,430
Globant SA COM L44385109 223 1,025 SH   SOLE   1,025 0 0
Globus Medical Inc COM 379577208 238 3,655 SH   SOLE   3,655 0 0
Goldman Sachs BDC Inc COM 38147u107 3,667 191,810 SH   SOLE   187,190 0 4,620
Goldman Sachs Grp COM 38141g104 361 1,368 SH   SOLE   1,368 0 0
Graco Inc COM 384109104 12,619 174,413 SH   SOLE   171,448 0 2,965
Grupo Aeroportuario Cen-ADR COM 400501102 4,809 93,063 SH   SOLE   91,518 0 1,545
Guidewire Software COM 40171v100 7,428 57,706 SH   SOLE   57,531 0 175
HDFC Bank Ltd ADR COM 40415f101 9,730 134,650 SH   SOLE   132,400 0 2,250
Hershey Co COM 427866108 1,592 10,450 SH   SOLE   10,450 0 0
Home Depot Inc COM 437076102 23,358 87,937 SH   SOLE   85,662 0 2,275
Honeywell Int'l Inc COM 438516106 4,542 21,353 SH   SOLE   21,103 0 250
Huntington Bancshares COM 446150104 320 25,353 SH   SOLE   25,353 0 0
IBM COM 459200101 20,722 164,616 SH   SOLE   158,951 0 5,665
IDEXX Laboratories Inc COM 45168d104 18,071 36,151 SH   SOLE   36,051 0 100
Icon PLC COM g4705a100 3,417 17,525 SH   SOLE   17,285 0 240
Illinois Tool Works COM 452308109 1,421 6,970 SH   SOLE   5,720 0 1,250
Illumina Inc COM 452327109 269 728 SH   SOLE   728 0 0
Int'l Paper Co COM 460146103 4,445 89,402 SH   SOLE   87,002 0 2,400
Intel Corp COM 458140100 15,935 319,850 SH   SOLE   305,462 0 14,388
Intuitive Surgical Inc COM 46120e602 16,936 20,702 SH   SOLE   20,642 0 60
Iron Mountain Inc COM 46284v101 2,460 83,463 SH   SOLE   80,988 0 2,475
J M Smucker Co COM 832696405 712 6,160 SH   SOLE   6,160 0 0
JP Morgan Chase & Co COM 46625h100 20,436 160,825 SH   SOLE   151,775 0 9,050
Japan Index (ETF) COM 46434g822 3,746 55,440 SH   SOLE   54,605 0 835
Johnson & Johnson COM 478160104 29,920 190,111 SH   SOLE   185,142 0 4,969
Kellogg Company COM 487836108 324 5,200 SH   SOLE   5,200 0 0
Kimberly-Clark Corp COM 494368103 8,262 61,276 SH   SOLE   53,564 0 7,712
Kinder Morgan Inc COM 49456b101 2,464 180,268 SH   SOLE   176,493 0 3,775
Kraft Heinz Co COM 500754106 4,843 139,736 SH   SOLE   136,478 0 3,258
Lamb Weston Holdings COM 513272104 434 5,516 SH   SOLE   4,583 0 933
Linde PLC F COM g5494j103 6,369 24,171 SH   SOLE   23,946 0 225
Lockheed Martin COM 539830109 1,007 2,836 SH   SOLE   2,836 0 0
Lowe's Companies COM 548661107 293 1,823 SH   SOLE   1,823 0 0
MSC Industrial Direct Co-A COM 553530106 3,101 36,745 SH   SOLE   35,885 0 860
Marathon Petroleum Corp COM 56585a102 214 5,175 SH   SOLE   3,975 0 1,200
Marsh & McLennan COM 571748102 6,435 54,996 SH   SOLE   53,961 0 1,035
Masimo Corp COM 574795100 204 760 SH   SOLE   760 0 0
Mastercard Inc-A COM 57636q104 1,330 3,725 SH   SOLE   3,725 0 0
McCormick & Co COM 579780206 6,248 65,355 SH   SOLE   64,555 0 800
McDonald's Corp COM 580135101 9,935 46,302 SH   SOLE   46,252 0 50
Medtronic PLC COM g5960l103 488 4,165 SH   SOLE   4,165 0 0
Mercantile Bank Corp COM 587376104 250 9,189 SH   SOLE   9,189 0 0
Merck & Co Inc COM 58933y105 15,138 185,062 SH   SOLE   172,621 0 12,441
Microchip Technology COM 595017104 1,739 12,590 SH   SOLE   12,540 0 50
Microsoft Corp COM 594918104 47,490 213,516 SH   SOLE   210,721 0 2,795
Mondelez Int'l Inc COM 609207105 12,980 221,993 SH   SOLE   220,243 0 1,750
Monolithic Power Sys Inc COM 609839105 24,289 66,323 SH   SOLE   65,548 0 775
Motorola Solutions COM 620076307 725 4,265 SH   SOLE   4,265 0 0
NVIDIA Corp COM 67066g104 25,210 48,277 SH   SOLE   47,402 0 875
Neogen Corp COM 640491106 1,296 16,338 SH   SOLE   15,538 0 800
Nestle SA ADR COM 641069406 3,963 33,643 SH   SOLE   33,158 0 485
New Oriental Education-SP ADR COM 647581107 11,765 63,320 SH   SOLE   62,250 0 1,070
NextEra Energy COM 65339f101 2,011 26,060 SH   SOLE   26,060 0 0
Nike Inc COM 654106103 16,420 116,067 SH   SOLE   114,787 0 1,280
Nordson Corporation COM 655663102 1,548 7,705 SH   SOLE   7,705 0 0
NuVasive Inc COM 670704105 1,339 23,771 SH   SOLE   23,771 0 0
Omnicell Inc COM 68213n109 11,672 97,248 SH   SOLE   96,948 0 300
Oracle Corp COM 68389x105 981 15,166 SH   SOLE   15,166 0 0
Otis Worldwide Corp COM 68902v107 329 4,871 SH   SOLE   3,421 0 1,450
PNC Financial COM 693475105 604 4,055 SH   SOLE   4,055 0 0
PPG Industries Inc COM 693506107 1,485 10,294 SH   SOLE   10,294 0 0
Palo Alto Networks COM 697435105 21,296 59,923 SH   SOLE   59,773 0 150
PayPal Holdings Inc COM 70450y103 19,466 83,118 SH   SOLE   82,893 0 225
Paychex Inc COM 704326107 3,276 35,157 SH   SOLE   34,652 0 505
Penumbra Inc COM 70975l107 6,207 35,467 SH   SOLE   35,367 0 100
Pepsico Inc COM 713448108 35,689 240,654 SH   SOLE   231,614 0 9,040
Permianville Royalty Tr COM 71425h100 24 33,500 SH   SOLE   33,500 0 0
Pfizer Inc COM 717081103 20,033 544,239 SH   SOLE   534,289 0 9,950
Philip Morris Int'l COM 718172109 648 7,825 SH   SOLE   7,825 0 0
Phillips 66 COM 718546104 211 3,021 SH   SOLE   2,421 0 600
Pinnacle West Cap Corp COM 723484101 1,320 16,510 SH   SOLE   16,510 0 0
Procter & Gamble Co COM 742718109 13,425 96,489 SH   SOLE   90,589 0 5,900
Progressive Corp COM 743315103 2,479 25,070 SH   SOLE   24,695 0 375
Proofpoint, Inc COM 743424103 6,826 50,041 SH   SOLE   49,916 0 125
Qualcomm Inc COM 747525103 1,666 10,935 SH   SOLE   10,935 0 0
RPM Int'l Inc COM 749685103 1,064 11,723 SH   SOLE   11,723 0 0
Raytheon Technologies Co COM 75513e101 5,024 70,252 SH   SOLE   64,785 0 5,467
Reins Grp of America COM 759351604 6,952 59,984 SH   SOLE   59,309 0 675
Republic Services COM 760759100 12,108 125,737 SH   SOLE   123,727 0 2,010
ResMed Inc COM 761152107 15,987 75,214 SH   SOLE   75,214 0 0
Rockwell Automation COM 773903109 7,700 30,700 SH   SOLE   30,475 0 225
Ross Stores COM 778296103 12,845 104,593 SH   SOLE   103,043 0 1,550
Royal Dutch Shell A COM 780259206 2,188 62,252 SH   SOLE   62,252 0 0
Royal Dutch Shell B COM 780259107 307 9,129 SH   SOLE   9,129 0 0
Ryder System, Inc COM 783549108 3,771 61,055 SH   SOLE   59,530 0 1,525
SPDR Gold Trust COM 78463v107 223 1,250 SH   SOLE   1,250 0 0
SPDR S&P 500 ETF Trust COM 78462f103 402 1,075 SH   SOLE   1,075 0 0
STERIS Plc COM g8473t100 417 2,200 SH   SOLE   2,200 0 0
Salesforce.com COM 79466l302 8,508 38,235 SH   SOLE   38,135 0 100
Schlumberger Ltd COM 806857108 7,110 325,700 SH   SOLE   322,750 0 2,950
Scotts Miracle-Gro Co COM 810186106 1,860 9,340 SH   SOLE   9,340 0 0
ServiceNow, Inc COM 81762p102 17,671 32,104 SH   SOLE   32,004 0 100
Sherwin Williams COM 824348106 228 310 SH   SOLE   310 0 0
Signature Bank NY COM 82669g104 7,131 52,708 SH   SOLE   52,533 0 175
Snap-On Inc COM 833034101 388 2,266 SH   SOLE   2,266 0 0
Southern Co COM 842587107 2,039 33,200 SH   SOLE   32,700 0 500
Splunk Inc COM 848637104 9,019 53,089 SH   SOLE   52,954 0 135
Starbucks Corp COM 855244109 16,791 156,950 SH   SOLE   153,700 0 3,250
Stryker Corp COM 863667101 12,420 50,688 SH   SOLE   49,748 0 940
Sysco Corp COM 871829107 1,271 17,120 SH   SOLE   17,120 0 0
TCF Financial Corp COM 872307103 389 10,500 SH   SOLE   8,900 0 1,600
TELUS Corp COM 87971m103 3,773 190,540 SH   SOLE   187,415 0 3,125
TJX Companies COM 872540109 4,507 65,995 SH   SOLE   65,595 0 400
Taiwan Semiconductor COM 874039100 9,328 85,545 SH   SOLE   84,205 0 1,340
Target Corp COM 87612e106 5,633 31,907 SH   SOLE   31,141 0 766
Techtronic INDS LTD SP ADR COM 87873r101 10,992 154,040 SH   SOLE   151,540 0 2,500
Tencent Holdings LTD-UNS ADR COM 88032Q109 10,533 146,510 SH   SOLE   144,125 0 2,385
Texas Instruments COM 882508104 3,049 18,575 SH   SOLE   16,825 0 1,750
Thermo Fisher Sci Inc COM 883556102 1,041 2,235 SH   SOLE   2,235 0 0
Toronto-Dominion Bank COM 891160509 3,904 69,196 SH   SOLE   68,161 0 1,035
Travelers Company Inc COM 89417e109 2,241 15,965 SH   SOLE   10,115 0 5,850
Truist Financial Corp COM 89832q109 2,665 55,605 SH   SOLE   55,605 0 0
Tyler Technologies Inc COM 902252105 8,798 20,156 SH   SOLE   20,101 0 55
US Bancorp COM 902973304 475 10,200 SH   SOLE   10,200 0 0
Unilever PLC Spons ADR COM 904767704 3,567 59,096 SH   SOLE   58,131 0 965
Union Pacific Corp COM 907818108 12,712 61,049 SH   SOLE   60,274 0 775
United Health Group COM 91324p102 19,455 55,478 SH   SOLE   54,403 0 1,075
United Parcel Service COM 911312106 3,418 20,296 SH   SOLE   19,416 0 880
VF Corp COM 918204108 4,968 58,170 SH   SOLE   57,695 0 475
Valero Energy Corp COM 91913y100 2,420 42,774 SH   SOLE   41,899 0 875
Vanguard High DVD Yield ETF COM 921946406 423 4,623 SH   SOLE   4,623 0 0
Vanguard Mid-Cap ETF COM 922908629 1,278 6,180 SH   SOLE   6,180 0 0
Vanguard S&P 500 ETF COM 922908363 3,923 11,415 SH   SOLE   11,415 0 0
Vanguard Small Cap ETF COM 922908751 1,163 5,975 SH   SOLE   5,975 0 0
Vanguard Total Intl Stk ETF COM 921909768 2,168 36,030 SH   SOLE   36,030 0 0
Vanguard US Tot Mkt ETF COM 922908769 6,545 33,625 SH   SOLE   33,625 0 0
Veeva Systems Inc COM 922475108 682 2,505 SH   SOLE   2,505 0 0
Verizon Comm Inc COM 92343v104 12,836 218,486 SH   SOLE   212,226 0 6,260
Vertex Pharmaceuticals COM 92532f100 12,233 51,760 SH   SOLE   51,600 0 160
Viatris Inc COM 92556v106 911 48,597 SH   SOLE   47,755 0 842
Visa Inc Cl A COM 92826c839 15,628 71,447 SH   SOLE   70,172 0 1,275
WEC Energy Group Inc COM 92939u106 4,490 48,787 SH   SOLE   48,337 0 450
WNS Holdings Ltd-ADR COM 92932M101 4,918 68,252 SH   SOLE   67,202 0 1,050
Walgreens Boots Alliance Inc COM 931427108 8,179 205,093 SH   SOLE   191,118 0 13,975
Wallbridge Mining Co Ltd COM 932397102 6 10,000 SH   SOLE   10,000 0 0
Walmart Inc COM 931142103 19,910 138,119 SH   SOLE   137,019 0 1,100
Walt Disney Co COM 254687106 20,692 114,205 SH   SOLE   113,075 0 1,130
Wells Fargo & Co COM 949746101 2,271 75,254 SH   SOLE   73,954 0 1,300
Welltower Inc COM 95040q104 3,702 57,288 SH   SOLE   56,163 0 1,125
West Pharmaceutical Services COM 955306105 13,431 47,406 SH   SOLE   46,531 0 875
Weyerhaeuser Co COM 962166104 9,999 298,225 SH   SOLE   293,375 0 4,850
WisdomTree Europe Hedged Eq Fu COM 97717x701 3,566 53,785 SH   SOLE   52,925 0 860
Workday Inc Cl A COM 98138h101 15,176 63,336 SH   SOLE   63,136 0 200
Yum! Brands Inc COM 988498101 238 2,193 SH   SOLE   493 0 1,700
Zendesk Inc COM 98936J101 24,048 168,030 SH   SOLE   167,530 0 500
Zillow Cl A COM 98954m101 211 1,550 SH   SOLE   1,550 0 0
Zoetis Inc COM 98978V103 14,354 86,734 SH   SOLE   85,384 0 1,350
iShares DJ Select DVD Index COM 464287168 344 3,574 SH   SOLE   3,574 0 0
iShares FTSE/China 25 COM 464287184 3,525 75,918 SH   SOLE   74,718 0 1,200
iShares MSCI EAFE COM 464287465 4,993 68,431 SH   SOLE   67,706 0 725
iShares MSCI EU Financial COM 464289180 6,530 372,306 SH   SOLE   365,706 0 6,600
iShares MSCI Emerging Mkts COM 464287234 12,651 244,833 SH   SOLE   241,333 0 3,500
iShares S&P 500 Growth COM 464287309 998 15,641 SH   SOLE   15,641 0 0
iShares S&P 500 Val COM 464287408 1,012 7,907 SH   SOLE   7,907 0 0
iShares S&P MidCap 400 COM 464287507 1,992 8,668 SH   SOLE   8,668 0 0
iShares S&P PFD Stock Fund COM 464288687 1,860 48,310 SH   SOLE   46,975 0 1,335
iShares S&P Smallcap 600 Value COM 464287879 323 3,970 SH   SOLE   3,970 0 0
iShares Trust S&P 500 COM 464287200 714 1,903 SH   SOLE   1,903 0 0
iShares-Russell 1000 COM 464287622 1,225 5,785 SH   SOLE   5,785 0 0
iShares-Russell 1000 Growth COM 464287614 221 916 SH   SOLE   916 0 0
iShares-Russell 2000 COM 464287655 2,602 13,271 SH   SOLE   13,271 0 0
1-3yr Treasury Bond ETF ETF 464287457 723 8,370 SH   SOLE   8,370 0 0
Intermediate Gov/Credit ETF ETF 464288612 726 6,171 SH   SOLE   6,171 0 0
Vanguard Intermediate-Term Cor ETF 92206c870 1,454 14,965 SH   SOLE   14,765 0 200
Vanguard Short-Term Corp Bond ETF 92206c409 7,537 90,529 SH   SOLE   90,529 0 0
Vanguard Short-Term Treas ETF ETF 92206c102 3,170 51,465 SH   SOLE   51,465 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,506 28,411 SH   SOLE   28,411 0 0
iShares Barclays US Treasury I ETF 464287176 235 1,843 SH   SOLE   1,793 0 50
iShares Broad USD Inv Grade C ETF 464288620 242 3,911 SH   SOLE   3,911 0 0
iShares Floating Rate Bond ETF ETF 46429b655 374 7,365 SH   SOLE   7,365 0 0
iShares S&P PFD Stock Fund ETF 464288687 1,698 44,100 SH   SOLE   44,100 0 0
iShares Short Term Corp Bond E ETF 464288646 221 4,000 SH   SOLE   4,000 0 0
iShares iBonds Dec 2022 Corp E ETF 46434vba7 6,667 260,725 SH   SOLE   252,625 0 8,100
iShares iBonds Dec 2022 Muni E ETF 46435g755 870 33,000 SH   SOLE   33,000 0 0
iShares iBonds Dec 2023 Corp E ETF 46434vax8 5,789 220,375 SH   SOLE   203,975 0 16,400
iShares iBonds Dec 2023 Muni E ETF 46435g318 1,588 60,650 SH   SOLE   60,650 0 0
iShares iBonds Dec 2024 Corp E ETF 46434vbg4 4,781 179,875 SH   SOLE   169,075 0 10,800
iShares iBonds Dec 2024 Muni E ETF 46435U697 3,534 130,450 SH   SOLE   130,450 0 0
iShares iBonds Dec 2025 Corp E ETF 46434vbd1 4,412 161,200 SH   SOLE   159,700 0 1,500
iShares iBonds Dec 2025 Muni E ETF 46435u432 5,907 209,700 SH   SOLE   204,700 0 5,000
iShares iBonds Dec 2026 Corp E ETF 46435gaa0 5,477 202,100 SH   SOLE   202,100 0 0
iShares iBonds Dec 2026 Muni E ETF 46435u259 10,406 384,200 SH   SOLE   379,200 0 5,000