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
Manager
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
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9546
0
5250
Accenture PLC
COM
G1151C101
24468
116201
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73110
0
39881
Achaogen
COM
004449104
0
11915
SH
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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
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8000
0
0
Agilent Technologies Inc.
COM
00846U101
926
10854
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10854
0
0
Air Products & Chemicals Inc.
COM
009158106
15570
66258
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48123
0
18125
Alcon Inc.
COM
H01301128
2039
36050
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34319
0
1694
Allstate Corp
COM
020002101
317
2817
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1110
0
1707
Alphabet Inc. Cl A
COM
02079K305
11449
8548
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6044
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2504
Alphabet Inc. Cl C
COM
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28577
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18987
0
8910
Amazon.com, Inc.
COM
023135106
31822
17221
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13952
0
3269
American Express
COM
025816109
12520
100572
SH
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66862
0
32310
American Water Works Co.
COM
030420103
1738
14151
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12611
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1540
Amgen, Inc.
COM
031162100
2797
11603
SH
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8828
0
2075
Amphenol Corp CL A
COM
032095101
8915
82370
SH
SOLE
79795
0
2550
Anthem Inc.
COM
036752103
1157
3830
SH
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3830
0
0
Aon Plc Common
COM
G0408V102
2111
10137
SH
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8305
0
1832
Apple Computer Inc.
COM
037833100
33767
114989
SH
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91313
0
23676
Arch Capital Group Ltd
COM
G0450A105
447
10430
SH
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9715
0
715
Ares Capital Corporation
COM
04010L103
947
50800
SH
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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
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18483
0
535
Canadian Imperial Bank of Comm
COM
136069101
480
5771
SH
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5396
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375
Caterpillar Inc.
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149123101
447
3026
SH
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CBOE Holdings, Inc.
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0
CDW Corporation
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12514G108
571
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3495
0
500
Centene Corporation
COM
15135B101
346
5504
SH
SOLE
4520
0
984
Charles Schwab Corp. New
COM
808513105
1817
38205
SH
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37950
0
255
Chevron Corp
COM
166764100
8381
69548
SH
SOLE
65133
0
4415
Chubb Limited
COM
H1467J104
2069
13291
SH
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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
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7525
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0
Cisco Systems Inc.
COM
17275R102
3311
69044
SH
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66169
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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
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40205
0
2802
Commerce Bancshares
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200525103
222
3263
SH
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3158
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105
Corning Inc.
COM
219350105
406
13945
SH
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13380
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565
Corteva Inc
COM
22052L104
337
11415
SH
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0
0
Costco Wholesale Corp.
COM
22160K105
29721
101120
SH
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0
30851
Crown Castle International Cor
COM
22822V101
5036
35425
SH
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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
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1998
Duke Energy Corporation
COM
26441C204
879
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0
DuPont De Nemours Inc.
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26614N102
444
6919
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6919
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0
Ecolab Inc.
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278865100
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Edwards Lifesciences Corp
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1125
Eldorado Resorts, Inc.
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Eli Lilly & Co.
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19745
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1420
Emerson Electric Co.
COM
291011104
2604
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SH
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Equity Commonwealth
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Estee Lauder Companies, Inc.
COM
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3866
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0
Exelon Corporation
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30161N101
211
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1850
Exxon Mobil Corp
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30231G102
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106186
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Facebook, Inc.
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Fidelity National Information
COM
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0
Fifth Third Bancorp Com
COM
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296
9615
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1630
First Foundation Inc.
COM
32026V104
558
32042
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42
0
32000
Fiserv Inc.
COM
337738108
20253
175151
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108451
0
66700
Fortive Corporation
COM
34959J108
5699
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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
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16140
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6140
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5000
Home Depot Inc.
COM
437076102
5522
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Honeywell International
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Huntington Bancshares Inc.
COM
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Illinois Tool Works Inc.
COM
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64582
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25526
Intel Corporation
COM
458140100
16228
271139
SH
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124527
0
116612
IntercontinentalExchange Group
COM
45866F104
8270
89356
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3100
International Business Machine
COM
459200101
5300
39541
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23872
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12969
Intuit Inc.
COM
461202103
1100
4200
SH
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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
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0
Invesco QQQ Trust Series 1
ETF
46090E103
492
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IQVIA Holdings, Inc.
COM
46266C105
932
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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
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55725
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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
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SH
SOLE
7660
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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
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1730
iShares National Muni Bond Fun
ETF
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7111
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SH
SOLE
56102
0
6325
iShares Russell 1000 Growth In
ETF
464287614
1722
9790
SH
SOLE
9465
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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
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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
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SH
SOLE
18307
0
2410
J P Morgan Chase & Co
COM
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Jacobs Engineering Group Inc
COM
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Johnson & Johnson Co.
COM
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JPMorgan Ultra-Short Income
ETF
46641Q837
327
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KeyCorp
COM
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Keysight Technologies, Inc.
COM
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KLA-Tencor Corporation
COM
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Laboratory Corp Amer Hldgs
COM
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COM
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COM
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Marsh & McLennan Companies, In
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MasterCard, Inc.
COM
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McDonalds Corp
COM
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Merck & Co., Inc.
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MetLife, Inc.
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Microchip Technology, Inc.
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Mondelez International, Inc.
COM
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Nestle SA-Sponsored ADR
COM
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New Residential Investment Cor
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COM
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Nike Inc
COM
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Norfolk Southern Corp
COM
655844108
468
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Northern Trust Corp
COM
665859104
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SH
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Northrop Grumman Corporation
COM
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Oracle Systems Corporation
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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