0000950123-20-000133.txt : 20200110 0000950123-20-000133.hdr.sgml : 20200110 20200110084558 ACCESSION NUMBER: 0000950123-20-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20519541 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 false 0001164632 XXXXXXXX 12-31-2019 12-31-2019 Chesley Taft & Associates LLC

135 S. LaSalle Street Suite 2900 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris F. Chesley Chicago IL 01-08-2020 0 263 1390182 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 10762 61003 SH SOLE 29061 0 26542 Abbott Laboratories COM 002824100 28103 323548 SH SOLE 172970 0 141378 AbbVie Inc. COM 00287Y109 1310 14796 SH SOLE 9546 0 5250 Accenture PLC COM G1151C101 24468 116201 SH SOLE 73110 0 39881 Achaogen COM 004449104 0 11915 SH SOLE 11915 0 0 Adobe Systems Inc. COM 00724F101 17669 53572 SH SOLE 38632 0 14935 Advance Auto Parts, Inc. COM 00751Y106 1026 6405 SH SOLE 6235 0 170 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 423 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 926 10854 SH SOLE 10854 0 0 Air Products & Chemicals Inc. COM 009158106 15570 66258 SH SOLE 48123 0 18125 Alcon Inc. COM H01301128 2039 36050 SH SOLE 34319 0 1694 Allstate Corp COM 020002101 317 2817 SH SOLE 1110 0 1707 Alphabet Inc. Cl A COM 02079K305 11449 8548 SH SOLE 6044 0 2504 Alphabet Inc. Cl C COM 02079K107 38208 28577 SH SOLE 18987 0 8910 Amazon.com, Inc. COM 023135106 31822 17221 SH SOLE 13952 0 3269 American Express COM 025816109 12520 100572 SH SOLE 66862 0 32310 American Water Works Co. COM 030420103 1738 14151 SH SOLE 12611 0 1540 Amgen, Inc. COM 031162100 2797 11603 SH SOLE 8828 0 2075 Amphenol Corp CL A COM 032095101 8915 82370 SH SOLE 79795 0 2550 Anthem Inc. COM 036752103 1157 3830 SH SOLE 3830 0 0 Aon Plc Common COM G0408V102 2111 10137 SH SOLE 8305 0 1832 Apple Computer Inc. COM 037833100 33767 114989 SH SOLE 91313 0 23676 Arch Capital Group Ltd COM G0450A105 447 10430 SH SOLE 9715 0 715 Ares Capital Corporation COM 04010L103 947 50800 SH SOLE 50800 0 0 AT&T Inc. COM 00206R102 2958 75682 SH SOLE 71130 0 4552 Automatic Data Processing COM 053015103 3264 19145 SH SOLE 12405 0 4980 Bank America Corp Pfd K PFD 060505195 432 15950 SH SOLE 14150 0 1800 Becton Dickinson & Company COM 075887109 1376 5061 SH SOLE 3586 0 1475 Berkshire Hathaway Inc. - Clas COM 084670702 311 1375 SH SOLE 1375 0 0 Best Buy Company Inc. COM 086516101 538 6125 SH SOLE 2725 0 3400 Blackrock Inc COM 09247X101 3056 6080 SH SOLE 5731 0 349 Blackstone Group Ord Shs Class COM 09260D107 4132 73870 SH SOLE 71095 0 2775 Boeing Company COM 097023105 1221 3747 SH SOLE 3567 0 180 Booking Holdings Inc. COM 09857L108 12493 6083 SH SOLE 3984 0 1589 Bristol Myers Squibb Co COM 110122108 262 4088 SH SOLE 1798 0 2290 Broadcom Limited COM 11135F101 6013 19028 SH SOLE 18483 0 535 Canadian Imperial Bank of Comm COM 136069101 480 5771 SH SOLE 5396 0 375 Caterpillar Inc. COM 149123101 447 3026 SH SOLE 3026 0 0 CBOE Holdings, Inc. COM 12503M108 1802 15015 SH SOLE 15015 0 0 CDW Corporation COM 12514G108 571 3995 SH SOLE 3495 0 500 Centene Corporation COM 15135B101 346 5504 SH SOLE 4520 0 984 Charles Schwab Corp. New COM 808513105 1817 38205 SH SOLE 37950 0 255 Chevron Corp COM 166764100 8381 69548 SH SOLE 65133 0 4415 Chubb Limited COM H1467J104 2069 13291 SH SOLE 10389 0 2902 Church & Dwight Company, Inc. COM 171340102 8818 125366 SH SOLE 63147 0 62219 Cigna Corp Com COM 125523100 1843 9011 SH SOLE 7903 0 110 Cincinnati Financial Corporati COM 172062101 791 7525 SH SOLE 7525 0 0 Cisco Systems Inc. COM 17275R102 3311 69044 SH SOLE 66169 0 2875 Citigroup Inc. COM 172967424 311 3889 SH SOLE 2814 0 1075 CME Group Inc. Class A COM 12572Q105 562 2800 SH SOLE 2800 0 0 CMS Energy Corporation COM 125896100 1268 20175 SH SOLE 20175 0 0 Coca Cola Company COM 191216100 13170 237935 SH SOLE 130608 0 104527 Cogent Communications Group, I COM 19239V302 1010 15350 SH SOLE 15350 0 0 Cognizant Technology Solutions COM 192446102 5995 96670 SH SOLE 93580 0 3090 Colgate Palmolive Company COM 194162103 700 10166 SH SOLE 10166 0 0 Comcast Corp-Cl A COM 20030N101 1934 43007 SH SOLE 40205 0 2802 Commerce Bancshares COM 200525103 222 3263 SH SOLE 3158 0 105 Corning Inc. COM 219350105 406 13945 SH SOLE 13380 0 565 Corteva Inc COM 22052L104 337 11415 SH SOLE 11415 0 0 Costco Wholesale Corp. COM 22160K105 29721 101120 SH SOLE 68764 0 30851 Crown Castle International Cor COM 22822V101 5036 35425 SH SOLE 26455 0 8970 Cubic Corporation COM 229669106 266 4185 SH SOLE 4000 0 185 CVS Health Corporation COM 126650100 282 3796 SH SOLE 3196 0 600 Danaher Corporation COM 235851102 24050 156698 SH SOLE 104383 0 52305 Deere & Company COM 244199105 217 1250 SH SOLE 1250 0 0 Dollar General COM 256677105 225 1445 SH SOLE 1445 0 0 Dominion Resources COM 25746U109 1275 15393 SH SOLE 13395 0 1998 Duke Energy Corporation COM 26441C204 879 9641 SH SOLE 9641 0 0 DuPont De Nemours Inc. COM 26614N102 444 6919 SH SOLE 6919 0 0 Ecolab Inc. COM 278865100 18006 93302 SH SOLE 77037 0 16255 Edwards Lifesciences Corp COM 28176E108 3783 16217 SH SOLE 15092 0 1125 Eldorado Resorts, Inc. COM 28470R102 2950 49463 SH SOLE 49463 0 0 Eli Lilly & Co. COM 532457108 2782 21165 SH SOLE 19745 0 1420 Emerson Electric Co. COM 291011104 2604 34150 SH SOLE 29975 0 4175 Equity Commonwealth COM 294628102 857 26090 SH SOLE 22340 0 3750 Estee Lauder Companies, Inc. COM 518439104 798 3866 SH SOLE 3866 0 0 Exelon Corporation COM 30161N101 211 4618 SH SOLE 2768 0 1850 Exxon Mobil Corp COM 30231G102 11328 162334 SH SOLE 106186 0 52648 Facebook, Inc. COM 30303M102 8962 43664 SH SOLE 35465 0 7699 Fidelity National Information COM 31620M106 2185 15711 SH SOLE 15711 0 0 Fifth Third Bancorp Com COM 316773100 296 9615 SH SOLE 7985 0 1630 First Foundation Inc. COM 32026V104 558 32042 SH SOLE 42 0 32000 Fiserv Inc. COM 337738108 20253 175151 SH SOLE 108451 0 66700 Fortive Corporation COM 34959J108 5699 74604 SH SOLE 71609 0 2980 Franklin Electric Company, Inc COM 353514102 1612 28115 SH SOLE 28115 0 0 General Dynamics Corp COM 369550108 441 2500 SH SOLE 850 0 1650 General Electric Corporation COM 369604103 572 51249 SH SOLE 37194 0 14055 General Mills Inc. COM 370334104 1409 26305 SH SOLE 23655 0 2650 Grainger WW Inc COM 384802104 1388 4100 SH SOLE 100 0 2000 Hawaiian Electric Industries I COM 419870100 314 6700 SH SOLE 0 0 6700 Hershey Company COM 427866108 2372 16140 SH SOLE 6140 0 5000 Home Depot Inc. COM 437076102 5522 25287 SH SOLE 21837 0 3450 Honeywell International COM 438516106 26799 151405 SH SOLE 111215 0 40180 Huntington Bancshares Inc. COM 446150104 1860 123375 SH SOLE 122185 0 1190 Illinois Tool Works Inc. COM 452308109 17523 97548 SH SOLE 64582 0 25526 Intel Corporation COM 458140100 16228 271139 SH SOLE 124527 0 116612 IntercontinentalExchange Group COM 45866F104 8270 89356 SH SOLE 86256 0 3100 International Business Machine COM 459200101 5300 39541 SH SOLE 23872 0 12969 Intuit Inc. COM 461202103 1100 4200 SH SOLE 4200 0 0 Invesco BulletShares 2020 Corp ETF 46138J502 741 34799 SH SOLE 34399 0 400 Invesco BulletShares 2021 Corp ETF 46138J700 677 31873 SH SOLE 31073 0 800 Invesco BulletShares 2022 Corp ETF 46138J882 686 31900 SH SOLE 31100 0 800 Invesco BulletShares 2023 Corp ETF 46138J866 672 31538 SH SOLE 31238 0 300 Invesco BulletShares 2024 Corp ETF 46138J841 727 33873 SH SOLE 33373 0 500 Invesco BulletShares 2025 Corp ETF 46138J825 230 10700 SH SOLE 10700 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 492 2313 SH SOLE 2313 0 0 IQVIA Holdings, Inc. COM 46266C105 932 6030 SH SOLE 5630 0 400 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1027 10202 SH SOLE 8805 0 1397 iShares 0-5 Yr High Yield Corp ETF 46434V407 1437 30940 SH SOLE 26460 0 4480 iShares Barclays 1-3 Year Trea ETF 464287457 258 3050 SH SOLE 3050 0 0 iShares Barclays 7-10 Year Tre ETF 464287440 3921 35575 SH SOLE 30775 0 4800 iShares Core MSCI EAFE ETF 46432F842 3029 46425 SH SOLE 46425 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 2523 46927 SH SOLE 44307 0 2620 iShares Core S&P MidCap ETF 464287507 18863 91648 SH SOLE 82557 0 9091 iShares Core S&P SmallCap ETF 464287804 34551 412063 SH SOLE 324921 0 86827 iShares Core Total US Bond Mar ETF 464287226 8660 77068 SH SOLE 67075 0 9993 iShares Dow Jones U.S. Technol COM 464287721 500 2150 SH SOLE 2150 0 0 iShares Floating Rate Bond ETF ETF 46429B655 1246 24475 SH SOLE 22375 0 2100 iShares iBonds Dec 2020 Term C ETF 46434VAQ3 346 13675 SH SOLE 12775 0 900 iShares iBonds Dec 2021 Corpor ETF 46434VBK5 331 13250 SH SOLE 13250 0 0 iShares Intermediate-Term Corp ETF 464288638 3766 64948 SH SOLE 55725 0 9223 iShares JPMorgan Emerg Mrkts B ETF 464288281 1895 16545 SH SOLE 14430 0 2115 iShares MSCI EAFE ESG ETF 46435G516 751 10920 SH SOLE 10920 0 0 iShares MSCI EAFE Small Cap In ETF 464288273 1488 23896 SH SOLE 22021 0 1875 iShares MSCI EM ESG ETF 46434G863 275 7660 SH SOLE 7660 0 0 iShares MSCI Emerging Markets ETF 464287234 1887 42065 SH SOLE 39520 0 2545 iShares Nasdaq Biotechnology I COM 464287556 4705 39044 SH SOLE 37314 0 1730 iShares National Muni Bond Fun ETF 464288414 7111 62427 SH SOLE 56102 0 6325 iShares Russell 1000 Growth In ETF 464287614 1722 9790 SH SOLE 9465 0 325 iShares Russell 2000 Index Fun ETF 464287655 307 1853 SH SOLE 1653 0 200 iShares Russell 2000 Value Ind ETF 464287630 482 3747 SH SOLE 3497 0 100 iShares Russell 3000 ETF 464287689 875 4640 SH SOLE 4490 0 150 iShares Russell Midcap Index F ETF 464287499 2039 34200 SH SOLE 29044 0 5156 Ishares S&P 100 ETF ETF 464287101 315 2185 SH SOLE 2185 0 0 iShares S&P 500 Growth Index F ETF 464287309 276 1425 SH SOLE 1350 0 75 iShares S&P 500 Index Fund ETF 464287200 6873 21262 SH SOLE 17011 0 4251 iShares S&P Global Energy Inde COM 464287341 2765 89681 SH SOLE 84621 0 5060 iShares S&P New York AMT-Free ETF 464288323 322 5650 SH SOLE 4900 0 750 iShares Short Treasury Bond ETF 464288679 370 3350 SH SOLE 3150 0 200 iShares Short-Term Corporate B ETF 464288646 3789 70657 SH SOLE 62967 0 7690 iShares Silver Trust ETF 46428Q109 354 21200 SH SOLE 5700 0 15500 iShares Tr MSCI EAFE Index ETF 464287465 15361 221208 SH SOLE 203068 0 18140 iShares Ultra Short-Term Bond ETF 46434V878 1043 20717 SH SOLE 18307 0 2410 J P Morgan Chase & Co COM 46625H100 26989 193607 SH SOLE 144442 0 49150 Jacobs Engineering Group Inc COM 469814107 354 3945 SH SOLE 3945 0 0 Johnson & Johnson Co. COM 478160104 31535 216188 SH SOLE 122322 0 90266 JPMorgan Ultra-Short Income ETF 46641Q837 327 6475 SH SOLE 6475 0 0 KeyCorp COM 493267108 1039 51350 SH SOLE 51350 0 0 Keysight Technologies, Inc. COM 49338L103 1781 17356 SH SOLE 16651 0 705 Kimberly-Clark Corp COM 494368103 673 4892 SH SOLE 1717 0 3175 KLA-Tencor Corporation COM 482480100 242 1360 SH SOLE 1360 0 0 Laboratory Corp Amer Hldgs COM 50540R409 975 5765 SH SOLE 5765 0 0 Linde Public Limited Company COM G5494J103 3650 17145 SH SOLE 16300 0 845 Lockheed Martin Corpration COM 539830109 1831 4703 SH SOLE 4003 0 700 Lowes Companies Inc. COM 548661107 3026 25270 SH SOLE 25270 0 0 Marsh & McLennan Companies, In COM 571748102 1257 11285 SH SOLE 7715 0 3570 MasterCard, Inc. COM 57636Q104 18106 60640 SH SOLE 34460 0 26180 McDonalds Corp COM 580135101 6238 31568 SH SOLE 23560 0 8008 Medtronic PLC COM G5960L103 208 1829 SH SOLE 304 0 1525 Merck & Co., Inc. COM 58933Y105 7873 86559 SH SOLE 80044 0 6515 MetLife, Inc. COM 59156R108 781 15315 SH SOLE 15315 0 0 Microchip Technology, Inc. COM 595017104 697 6660 SH SOLE 6465 0 195 Microsoft Corp COM 594918104 58723 372373 SH SOLE 229790 0 137783 Mondelez International, Inc. COM 609207105 812 14749 SH SOLE 14473 0 276 Nestle SA-Sponsored ADR COM 641069406 16931 156394 SH SOLE 77742 0 77152 New Residential Investment Cor COM 64828T201 586 36350 SH SOLE 36350 0 0 Nextera Energy, Inc. COM 65339F101 6870 28370 SH SOLE 27460 0 910 Nike Inc COM 654106103 2272 22429 SH SOLE 21219 0 1210 Norfolk Southern Corp COM 655844108 468 2411 SH SOLE 2411 0 0 Northern Trust Corp COM 665859104 9048 85161 SH SOLE 43881 0 39780 Northrop Grumman Corporation COM 666807102 2025 5888 SH SOLE 5578 0 310 Novartis AG COM 66987V109 5161 54504 SH SOLE 52261 0 2233 Omnicom Group Inc. COM 681919106 2488 30713 SH SOLE 29903 0 810 ONEOK, Inc. COM 682680103 760 10050 SH SOLE 10050 0 0 Oracle Systems Corporation COM 68389X105 9411 177624 SH SOLE 121899 0 55725 Palo Alto Networks, Inc. COM 697435105 6116 26447 SH SOLE 25982 0 455 Paychex Inc. COM 704326107 403 4735 SH SOLE 3300 0 1435 PayPal Holdings, Inc. COM 70450Y103 3704 34240 SH SOLE 29625 0 4615 Pepsico Inc COM 713448108 35029 256302 SH SOLE 167026 0 82061 Perma-Fix Enviornmental Servic COM 714157203 541 59500 SH SOLE 59500 0 0 Pfizer, Inc COM 717081103 7133 182054 SH SOLE 102276 0 54778 Philip Morris International, I COM 718172109 308 3616 SH SOLE 2716 0 900 Pinnacle Financial Partners COM 72346Q104 578 9035 SH SOLE 9035 0 0 PNC Financial Corp COM 693475105 1936 12130 SH SOLE 11355 0 775 Procter & Gamble Co COM 742718109 6641 53167 SH SOLE 47772 0 5395 Progressive Corporation COM 743315103 1170 16165 SH SOLE 14165 0 2000 Qualcomm Inc. COM 747525103 1492 16908 SH SOLE 16908 0 0 Raytheon Co COM 755111507 12921 58800 SH SOLE 32400 0 26400 Regeneron Pharmaceuticals, Inc COM 75886F107 534 1423 SH SOLE 372 0 1051 Roper Industries Inc New COM 776696106 2581 7285 SH SOLE 6885 0 400 Royal Dutch Shell PLC ADR CL A COM 780259206 945 16030 SH SOLE 15140 0 890 S&P Global Inc. COM 78409V104 2158 7905 SH SOLE 7450 0 455 Salesforce Com Inc. COM 79466L302 8921 54849 SH SOLE 52169 0 2680 Schlumberger Ltd COM 806857108 822 20460 SH SOLE 20060 0 400 Schwab U.S. Broad Market ETF 808524102 720 9370 SH SOLE 9370 0 0 Sherwin Williams Co COM 824348106 5182 8881 SH SOLE 2676 0 2805 Shopify, Inc. COM 82509L107 989 2487 SH SOLE 2322 0 165 Six Flags Entertainment Corpor COM 83001A102 589 13050 SH SOLE 13050 0 0 Skyworks Solutions, Inc. COM 83088M102 1805 14935 SH SOLE 14935 0 0 Southern Company COM 842587107 690 10827 SH SOLE 2052 0 8775 Southwest Airlines Company COM 844741108 1188 22000 SH SOLE 21635 0 365 SPDR Barclays Capital Short Te ETF 78468R739 2743 55864 SH SOLE 55864 0 0 SPDR BloomBarclays InvGrade Fl ETF 78468R200 1295 42125 SH SOLE 35695 0 6430 SPDR Financial Select Sector COM 81369Y605 1238 40232 SH SOLE 40232 0 0 SPDR Gold Trust ETF 78463V107 15838 110830 SH SOLE 71760 0 39070 SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 452 17524 SH SOLE 17524 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 19657 61074 SH SOLE 48882 0 11967 SPDR S&P Midcap 400 ETF 78467Y107 8960 23868 SH SOLE 22293 0 1575 SPDR Utilities Select Sector COM 81369Y886 258 4000 SH SOLE 0 0 4000 Spire, Inc. COM 84857L101 492 5900 SH SOLE 0 0 5900 Starbucks Corp COM 855244109 7362 83735 SH SOLE 80415 0 3300 Stryker Corporation COM 863667101 36189 172379 SH SOLE 100099 0 71180 Sysco Corporation COM 871829107 1810 21163 SH SOLE 8983 0 12180 Target Corp COM 87612E106 1431 11164 SH SOLE 10664 0 500 Texas Instruments Inc. COM 882508104 1906 14860 SH SOLE 14860 0 0 Thermo Fisher Scientific, Inc. COM 883556102 16727 51489 SH SOLE 48728 0 2751 TJX Companies Inc. COM 872540109 3609 59110 SH SOLE 55660 0 3450 T-Mobile US, Inc. COM 872590104 3244 41365 SH SOLE 39875 0 1490 Total SA ADR COM 89151E109 2351 42520 SH SOLE 41495 0 1025 Truist Finl Co 5.2 Pfd Pfd Se PFD 89832Q844 1287 50633 SH SOLE 50132 0 501 Truist Finl Corp Com COM 89832Q109 24273 430981 SH SOLE 283016 0 134915 UGI Corp New COM 902681105 434 9600 SH SOLE 0 0 9600 Union Pacific Corp COM 907818108 8861 49013 SH SOLE 47148 0 1850 United Rentals Inc. COM 911363109 2005 12021 SH SOLE 11856 0 165 United Technologies Corp COM 913017109 17929 119716 SH SOLE 73517 0 46199 UnitedHealth Group, Inc. COM 91324P102 10649 36223 SH SOLE 34668 0 1545 US Bancorp Del New COM 902973304 214 3610 SH SOLE 3610 0 0 Valero Energy Corporation COM 91913Y100 350 3738 SH SOLE 3738 0 0 VanEck Vectors High Yield Muni ETF 92189H409 1863 29090 SH SOLE 26490 0 2600 Vanguard Emerging Markets ETF 922042858 2797 62905 SH SOLE 60855 0 1900 Vanguard FTSE All World ex-US ETF 922042718 1123 10107 SH SOLE 9272 0 835 Vanguard FTSE All-World Ex-US ETF 922042775 16695 310598 SH SOLE 277620 0 32978 Vanguard Mid-Cap ETF ETF 922908629 1646 9238 SH SOLE 8913 0 300 Vanguard MSCI EAFE ETF 921943858 5415 122900 SH SOLE 119725 0 2875 Vanguard REIT COM 922908553 3400 36643 SH SOLE 35703 0 940 Vanguard Short-Term Inflation ETF 922020805 1575 31966 SH SOLE 31966 0 0 Vanguard Small-Cap ETF ETF 922908751 4766 28773 SH SOLE 28398 0 375 Vanguard Small-Cap Value ETF ETF 922908611 684 4990 SH SOLE 4690 0 300 Vanguard Total Bond Market Fun ETF 921937835 1033 12318 SH SOLE 8768 0 3550 Vanguard Total International B ETF 92203J407 526 9300 SH SOLE 8400 0 900 Vanguard Total Stock Market VI ETF 922908769 3460 21145 SH SOLE 20420 0 725 Vanguard Total World Stock Fun ETF 922042742 284 3503 SH SOLE 3503 0 0 Vanguard Value Large Cap ETF 922908744 580 4842 SH SOLE 4442 0 300 Verizon Communications COM 92343V104 2347 38223 SH SOLE 33671 0 4552 Vertex Pharmaceuticals COM 92532F100 447 2042 SH SOLE 1942 0 100 Viacomcbs Inc Class B COM 92556H206 426 10146 SH SOLE 8701 0 1445 Visa Inc. COM 92826C839 26618 141663 SH SOLE 118338 0 23315 Voya Financial, Inc. COM 929089100 2076 34045 SH SOLE 33795 0 250 W.P. Carey Inc. COM 92936U109 804 10042 SH SOLE 9150 0 892 Walgreens Boots Alliance, Inc. COM 931427108 8822 149625 SH SOLE 73614 0 67811 Walt Disney Co. COM 254687106 37163 256953 SH SOLE 145561 0 101192 Waste Management, Inc COM 94106L109 2139 18773 SH SOLE 16740 0 2033 WEC Energy Group, Inc. COM 92939U106 673 7295 SH SOLE 5442 0 1853 Wells Fargo & Co. COM 949746101 8140 151292 SH SOLE 128042 0 21125 Wells Fargo & Company 5.5 Pfd PFD 94988U672 1239 47482 SH SOLE 45063 0 2419 Werner Enterprises, Inc. COM 950755108 283 7790 SH SOLE 7250 0 540 Weyerhaeuser Co. COM 962166104 5165 171021 SH SOLE 114582 0 49559 Willis Towers Watson PLC COM G96629103 7000 34662 SH SOLE 16267 0 17495 Xcel Energy, Inc. COM 98389B100 261 4104 SH SOLE 1783 0 2321 YUM! Brands, Inc. COM 988498101 330 3275 SH SOLE 3275 0 0 Zebra Technologies Corp COM 989207105 1223 4786 SH SOLE 0 0 4786 Zoetis, Inc. COM 98978V103 3244 24510 SH SOLE 22985 0 1525