0000950123-19-009342.txt : 20191007
0000950123-19-009342.hdr.sgml : 20191007
20191007110254
ACCESSION NUMBER: 0000950123-19-009342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191007
DATE AS OF CHANGE: 20191007
EFFECTIVENESS DATE: 20191007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chesley Taft & Associates LLC
CENTRAL INDEX KEY: 0001164632
IRS NUMBER: 364375532
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10082
FILM NUMBER: 191140138
BUSINESS ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3128731260
MAIL ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: Chesley, Taft & Associates, LLC
DATE OF NAME CHANGE: 20160421
FORMER COMPANY:
FORMER CONFORMED NAME: CHESLEY TAFT & ASSOCIATES LLC/IL
DATE OF NAME CHANGE: 20020108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001164632
XXXXXXXX
09-30-2019
09-30-2019
Chesley Taft & Associates LLC
135 S. LaSalle Street
Suite 2900
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-10082
N
Faris F. Chesley
Manager
312-873-1260
/s/ Faris F. Chesley
Chicago
IL
10-04-2019
0
266
1291388
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Company
COM
88579Y101
9616
58489
SH
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27706
0
25383
Abbott Laboratories
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002824100
27167
324686
SH
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161049
0
154437
AbbVie Inc.
COM
00287Y109
1092
14420
SH
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9099
0
5321
Accenture PLC
COM
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22563
117300
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73990
0
40100
Achaogen
COM
004449104
0
19815
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19815
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0
Adobe Systems Inc.
COM
00724F101
10735
38859
SH
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30239
0
8615
Advance Auto Parts, Inc.
COM
00751Y106
1059
6405
SH
SOLE
6235
0
170
Advanced Viral Research Corp
COM
007928104
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65484
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0
0
65484
Aflac Inc.
COM
001055102
419
8000
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8000
0
0
Agilent Technologies Inc.
COM
00846U101
870
11354
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0
Air Products & Chemicals Inc.
COM
009158106
14740
66438
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45443
0
20985
Alcon Inc.
COM
H01301128
2185
37483
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36094
0
1352
Allstate Corp
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020002101
241
2222
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1110
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1112
Alphabet Inc. Cl A
COM
02079K305
10007
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Alphabet Inc. Cl C
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0
9524
Amazon.com, Inc.
COM
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29412
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13391
0
3552
American Electric Power
COM
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227
2428
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1940
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488
American Express
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025816109
11776
99557
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American Water Works Co.
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1810
Amgen, Inc.
COM
031162100
2249
11623
SH
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0
2075
Amphenol Corp CL A
COM
032095101
7960
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79835
0
2625
Anthem Inc.
COM
036752103
888
3700
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0
Aon Plc Common
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1953
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8255
0
1832
Apple Computer Inc.
COM
037833100
26043
116277
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26601
Arch Capital Group Ltd
COM
G0450A105
438
10430
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9715
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715
Ares Capital Corporation
COM
04010L103
949
50900
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50900
0
0
AT&T Inc.
COM
00206R102
2771
73226
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4500
Automatic Data Processing
COM
053015103
3107
19245
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12505
0
4980
Bank America Corp Pfd K
PFD
060505195
262
9500
SH
SOLE
9500
0
0
BB&T Corp
COM
054937107
23883
447504
SH
SOLE
286641
0
147813
BB&T Corporation Pfd G 5.20
PFD
054937800
1262
49882
SH
SOLE
49382
0
500
Becton Dickinson & Company
COM
075887109
1010
3991
SH
SOLE
2516
0
1475
Berkshire Hathaway Inc. - Clas
COM
084670702
310
1490
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1490
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0
Best Buy Company Inc.
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Biogen IDEC, Inc.
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873
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145
BioVie, Inc.
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7
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100000
0
0
Blackrock Inc
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0
349
Blackstone Group Ord Shs Class
COM
09260D107
3206
65645
SH
SOLE
63470
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2175
Boeing Company
COM
097023105
1426
3747
SH
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3567
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180
Booking Holdings Inc.
COM
09857L108
13102
6676
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0
1719
Broadcom Limited
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11135F101
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Canadian Imperial Bank of Comm
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136069101
486
5891
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375
Caterpillar Inc.
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382
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CBOE Holdings, Inc.
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50
CBS Corp - Class B New
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124857202
318
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6871
0
1000
CDW Corporation
COM
12514G108
315
2560
SH
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2060
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500
Centene Corporation
COM
15135B101
238
5504
SH
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4520
0
984
Charles Schwab Corp. New
COM
808513105
1598
38205
SH
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37950
0
255
Chevron Corp
COM
166764100
8297
69958
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Chubb Limited
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2927
Church & Dwight Company, Inc.
COM
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73719
Cigna Corp Com
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110
Cincinnati Financial Corporati
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Cisco Systems Inc.
COM
17275R102
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CME Group Inc. Class A
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592
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2800
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0
CMS Energy Corporation
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125896100
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21175
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0
Coca Cola Company
COM
191216100
12790
234945
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129323
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Cogent Communications Group, I
COM
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851
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15450
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0
Cognizant Technology Solutions
COM
192446102
5820
96580
SH
SOLE
93485
0
3095
Colgate Palmolive Company
COM
194162103
747
10166
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Comcast Corp-Cl A
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Corning Inc.
COM
219350105
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13945
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Corteva Inc
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Costco Wholesale Corp.
COM
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Crown Castle International Cor
COM
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4926
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26740
0
8695
Cubic Corporation
COM
229669106
295
4185
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4000
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185
CVS Health Corporation
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600
Danaher Corporation
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235851102
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Deere & Company
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211
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1250
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0
Dollar General
COM
256677105
230
1445
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Dominion Resources
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1998
Duke Energy Corporation
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DuPont De Nemours Inc.
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Emerson Electric Co.
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Exxon Mobil Corp
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Facebook, Inc.
COM
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Fidelity National Information
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Fifth Third Bancorp Com
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First Foundation Inc.
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551
36042
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36000
Fiserv Inc.
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Fortive Corporation
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3422
Franklin Electric Company, Inc
COM
353514102
1344
28115
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SOLE
28115
0
0
Geberit AG
COM
029866384
4335
9075
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9075
0
0
General Dynamics Corp
COM
369550108
457
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SH
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General Electric Corporation
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369604103
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General Mills Inc.
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2650
Grainger WW Inc
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2000
Hawaiian Electric Industries I
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419870100
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6700
Hershey Company
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5000
Home Depot Inc.
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Huntington Bancshares Inc.
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Illinois Tool Works Inc.
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Intel Corporation
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126423
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119005
IntercontinentalExchange Group
COM
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3175
International Business Machine
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Intuit Inc.
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Invesco BulletShares 2020 Corp
ETF
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Invesco BulletShares 2021 Corp
ETF
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Invesco BulletShares 2021 High
ETF
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0
200
Invesco BulletShares 2022 Corp
ETF
46138J882
675
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0
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Invesco BulletShares 2023 Corp
ETF
46138J866
661
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0
300
Invesco BulletShares 2024 Corp
ETF
46138J841
726
33873
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500
Invesco BulletShares 2025 Corp
ETF
46138J825
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SH
SOLE
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0
1837
iShares Barclays 1-3 Year Trea
ETF
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221
2600
SH
SOLE
2600
0
0
iShares Barclays 7-10 Year Tre
ETF
464287440
4007
35625
SH
SOLE
30825
0
4800
iShares Core MSCI EAFE
ETF
46432F842
2786
45625
SH
SOLE
45625
0
0
iShares Core MSCI Emerging Mar
ETF
46434G103
2314
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SH
SOLE
44582
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2620
iShares Core S&P MidCap
ETF
464287507
17147
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SH
SOLE
81657
0
7083
iShares Core S&P SmallCap
ETF
464287804
32453
416923
SH
SOLE
318641
0
97967
iShares Core Total US Bond Mar
ETF
464287226
7354
64984
SH
SOLE
54904
0
10080
iShares Dow Jones U.S. Technol
COM
464287721
439
2150
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SOLE
2150
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0
iShares Floating Rate Bond ETF
ETF
46429B655
1400
27468
SH
SOLE
23068
0
4400
iShares iBonds Dec 2019 Corpor
ETF
46434VAU4
421
16925
SH
SOLE
15925
0
1000
iShares iBonds Dec 2020 Term C
ETF
46434VAQ3
327
12875
SH
SOLE
11975
0
900
iShares iBonds Dec 2021 Corpor
ETF
46434VBK5
276
11050
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11050
0
0
iShares Intermediate-Term Corp
ETF
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3475
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51517
0
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iShares JPMorgan Emerg Mrkts B
ETF
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SH
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1530
iShares MSCI EAFE ESG
ETF
46435G516
707
11020
SH
SOLE
11020
0
0
iShares MSCI EAFE Small Cap In
ETF
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1379
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SH
SOLE
22096
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2000
iShares MSCI EM ESG
ETF
46434G863
249
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SOLE
7660
0
0
iShares MSCI Emerging Markets
ETF
464287234
1740
42585
SH
SOLE
39520
0
3065
iShares Nasdaq Biotechnology I
COM
464287556
3890
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37314
0
1780
iShares National Muni Bond Fun
ETF
464288414
6990
61262
SH
SOLE
54037
0
7225
iShares Russell 1000 Growth In
ETF
464287614
1849
11585
SH
SOLE
11260
0
325
iShares Russell 2000 Index Fun
ETF
464287655
291
1924
SH
SOLE
1364
0
560
iShares Russell 3000
ETF
464287689
806
4640
SH
SOLE
4490
0
150
iShares Russell Midcap Index F
ETF
464287499
1913
34200
SH
SOLE
28776
0
5424
Ishares S&P 100 ETF
ETF
464287101
287
2185
SH
SOLE
2185
0
0
iShares S&P 500 Growth Index F
ETF
464287309
257
1425
SH
SOLE
1350
0
75
iShares S&P 500 Index Fund
ETF
464287200
5819
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SH
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14154
0
5338
iShares S&P Global Energy Inde
COM
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2639
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SH
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81601
0
4760
iShares S&P New York AMT-Free
ETF
464288323
323
5650
SH
SOLE
4900
0
750
iShares Short Treasury Bond
ETF
464288679
371
3350
SH
SOLE
3150
0
200
iShares Short-Term Corporate B
ETF
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3894
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SH
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0
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iShares Silver Trust
ETF
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338
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5700
0
15500
iShares Tr MSCI EAFE Index
ETF
464287465
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SH
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201843
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19615
iShares Ultra Short-Term Bond
ETF
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COM
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Jacobs Engineering Group Inc
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Johnson & Johnson Co.
COM
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JPMorgan Chase & Co Alerian ML
ETF
46625H365
539
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SH
SOLE
22493
0
653
JPMorgan Ultra-Short Income
ETF
46641Q837
276
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Kimberly-Clark Corp
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KLA-Tencor Corporation
COM
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Laboratory Corp Amer Hldgs
COM
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Linde Public Limited Company
COM
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MasterCard, Inc.
COM
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McDonalds Corp
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Norfolk Southern Corp
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Northern Trust Corp
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Northrop Grumman Corporation
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COM
681919106
2424
30958
SH
SOLE
30123
0
835
ONEOK, Inc.
COM
682680103
731
9925
SH
SOLE
9925
0
0
Oracle Systems Corporation
COM
68389X105
9917
180209
SH
SOLE
124484
0
55725
Palo Alto Networks, Inc.
COM
697435105
5477
26871
SH
SOLE
26366
0
495
Paychex Inc.
COM
704326107
392
4735
SH
SOLE
3300
0
1435
PayPal Holdings, Inc.
COM
70450Y103
2956
28535
SH
SOLE
27020
0
1515
Pepsico Inc
COM
713448108
35462
258656
SH
SOLE
163745
0
87696
Perma-Fix Enviornmental Servic
COM
714157203
179
39500
SH
SOLE
39500
0
0
Pfizer, Inc
COM
717081103
6563
182672
SH
SOLE
102486
0
55186
Philip Morris International, I
COM
718172109
275
3616
SH
SOLE
2716
0
900
Pinnacle Financial Partners
COM
72346Q104
513
9035
SH
SOLE
9035
0
0
Procter & Gamble Co
COM
742718109
6668
53609
SH
SOLE
47871
0
5738
Progressive Corporation
COM
743315103
237
3065
SH
SOLE
3065
0
0
Qualcomm Inc.
COM
747525103
1328
17408
SH
SOLE
17408
0
0
Raytheon Co
COM
755111507
11526
58750
SH
SOLE
29000
0
29750
Regeneron Pharmaceuticals, Inc
COM
75886F107
404
1455
SH
SOLE
404
0
1051
Roper Industries Inc New
COM
776696106
2598
7285
SH
SOLE
6870
0
415
Royal Dutch Shell PLC ADR CL A
COM
780259206
967
16430
SH
SOLE
15540
0
890
Royal Dutch Shell PLC ADR CL B
COM
780259107
533
8900
SH
SOLE
200
0
8700
S&P Global Inc.
COM
78409V104
2402
9805
SH
SOLE
9225
0
580
Salesforce Com Inc.
COM
79466L302
8637
58182
SH
SOLE
55267
0
2915
Schlumberger Ltd
COM
806857108
721
21105
SH
SOLE
20705
0
400
Schwab U.S. Broad Market
ETF
808524102
614
8640
SH
SOLE
8640
0
0
Sherwin Williams Co
COM
824348106
3646
6631
SH
SOLE
231
0
3000
Shopify, Inc.
COM
82509L107
811
2602
SH
SOLE
2437
0
165
Six Flags Entertainment Corpor
COM
83001A102
683
13445
SH
SOLE
13445
0
0
Skyworks Solutions, Inc.
COM
83088M102
1195
15085
SH
SOLE
15085
0
0
Southern Company
COM
842587107
669
10827
SH
SOLE
2052
0
8775
Southwest Airlines Company
COM
844741108
1199
22200
SH
SOLE
21835
0
365
SPDR Barclays Capital Short Te
ETF
78468R408
798
29533
SH
SOLE
24945
0
4588
SPDR Barclays Capital Short Te
ETF
78468R739
2639
53864
SH
SOLE
53864
0
0
SPDR BloomBarclays InvGrade Fl
ETF
78468R200
1565
50865
SH
SOLE
41885
0
8980
SPDR Dow Jones REIT
ETF
78464A607
204
1950
SH
SOLE
1950
0
0
SPDR Financial Select Sector
COM
81369Y605
1126
40232
SH
SOLE
40232
0
0
SPDR Gold Trust
ETF
78463V107
15366
110650
SH
SOLE
65430
0
45220
SPDR MSCI ACWI Ex-Us ETF
ETF
78463X848
421
17524
SH
SOLE
17524
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
18140
61125
SH
SOLE
47944
0
13081
SPDR S&P International SmallCa
ETF
78463X871
896
30479
SH
SOLE
28179
0
2300
SPDR S&P Midcap 400
ETF
78467Y107
8853
25118
SH
SOLE
22318
0
2800
SPDR Utilities Select Sector
COM
81369Y886
259
4000
SH
SOLE
0
0
4000
Spire, Inc.
COM
84857L101
515
5900
SH
SOLE
0
0
5900
Starbucks Corp
COM
855244109
7455
84310
SH
SOLE
80875
0
3415
Stryker Corporation
COM
863667101
36207
167391
SH
SOLE
93136
0
73155
Sysco Corporation
COM
871829107
1680
21163
SH
SOLE
8983
0
12180
Target Corp
COM
87612E106
531
4964
SH
SOLE
4464
0
500
Texas Instruments Inc.
COM
882508104
2017
15610
SH
SOLE
15610
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
15155
52032
SH
SOLE
49229
0
2793
TJX Companies Inc.
COM
872540109
3320
59560
SH
SOLE
55985
0
3575
T-Mobile US, Inc.
COM
872590104
3211
40760
SH
SOLE
39270
0
1490
Total SA ADR
COM
89151E109
2530
48645
SH
SOLE
47595
0
1050
UGI Corp New
COM
902681105
483
9600
SH
SOLE
0
0
9600
Union Pacific Corp
COM
907818108
8235
50838
SH
SOLE
48973
0
1850
United Rentals Inc.
COM
911363109
1499
12025
SH
SOLE
11860
0
165
United Technologies Corp
COM
913017109
16657
122008
SH
SOLE
71959
0
50049
UnitedHealth Group, Inc.
COM
91324P102
7726
35551
SH
SOLE
33991
0
1550
Valero Energy Corporation
COM
91913Y100
299
3510
SH
SOLE
3510
0
0
VanEck Vectors High Yield Muni
ETF
92189H409
1793
27830
SH
SOLE
24730
0
3100
Vanguard Emerging Markets
ETF
922042858
2431
60380
SH
SOLE
58480
0
1900
Vanguard FTSE All-World Ex-US
ETF
922042775
15180
304201
SH
SOLE
270340
0
33861
Vanguard Mid-Cap ETF
ETF
922908629
1548
9238
SH
SOLE
8913
0
300
Vanguard MSCI EAFE
ETF
921943858
4471
108825
SH
SOLE
105850
0
2875
Vanguard REIT
COM
922908553
3440
36893
SH
SOLE
35853
0
1040
Vanguard Short-Term Inflation
ETF
922020805
1666
33966
SH
SOLE
33966
0
0
Vanguard Small-Cap ETF
ETF
922908751
4401
28598
SH
SOLE
27948
0
650
Vanguard Small-Cap Value ETF
ETF
922908611
391
3035
SH
SOLE
3035
0
0
Vanguard Total Bond Market Fun
ETF
921937835
882
10443
SH
SOLE
6893
0
3550
Vanguard Total International B
ETF
92203J407
554
9423
SH
SOLE
8523
0
900
Vanguard Total Stock Market VI
ETF
922908769
3377
22365
SH
SOLE
21640
0
725
Vanguard Total World Stock Fun
ETF
922042742
242
3228
SH
SOLE
3228
0
0
Verizon Communications
COM
92343V104
2306
38206
SH
SOLE
34188
0
4018
Vertex Pharmaceuticals
COM
92532F100
262
1549
SH
SOLE
1449
0
100
Visa Inc.
COM
92826C839
24460
142203
SH
SOLE
115128
0
27065
Voya Financial, Inc.
COM
929089100
1853
34045
SH
SOLE
33795
0
250
W.P. Carey Inc.
COM
92936U109
874
9767
SH
SOLE
8875
0
892
Walgreens Boots Alliance, Inc.
COM
931427108
8389
151677
SH
SOLE
77226
0
66251
Walt Disney Co.
COM
254687106
33606
257870
SH
SOLE
142714
0
104956
Waste Management, Inc
COM
94106L109
2153
18723
SH
SOLE
16690
0
2033
WEC Energy Group, Inc.
COM
92939U106
694
7295
SH
SOLE
5442
0
1853
Wells Fargo & Co.
COM
949746101
2880
57093
SH
SOLE
47418
0
7575
Wells Fargo & Company 5.5 Pfd
PFD
94988U672
1196
46919
SH
SOLE
44500
0
2419
Werner Enterprises, Inc.
COM
950755108
275
7790
SH
SOLE
7250
0
540
Weyerhaeuser Co.
COM
962166104
4782
172641
SH
SOLE
117452
0
48309
Willis Towers Watson PLC
COM
G96629103
6480
33582
SH
SOLE
15187
0
17495
Xcel Energy, Inc.
COM
98389B100
266
4104
SH
SOLE
1783
0
2321
Yum China Holdings, Inc.
COM
98850P109
210
4630
SH
SOLE
4630
0
0
YUM! Brands, Inc.
COM
988498101
539
4755
SH
SOLE
4755
0
0
Zebra Technologies Corp
COM
989207105
988
4786
SH
SOLE
0
0
4786
Zoetis, Inc.
COM
98978V103
3059
24555
SH
SOLE
23030
0
1525