0000950123-20-006822.txt : 20200708
0000950123-20-006822.hdr.sgml : 20200708
20200708152625
ACCESSION NUMBER: 0000950123-20-006822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
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: 201018267
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
0001164632
XXXXXXXX
06-30-2020
06-30-2020
false
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
07-08-2020
0
257
1314160
false
INFORMATION TABLE
2
564.xml
INFORMATION TABLE FOR FORM 13F
1/100 Berkshire Hathaway - Cla
COM
084990175
535
200
SH
SOLE
200
0
0
3M Company
COM
88579Y101
9530
61096
SH
SOLE
28964
0
26692
Abbott Laboratories
COM
002824100
28502
311734
SH
SOLE
161675
0
140459
AbbVie Inc.
COM
00287Y109
2068
21060
SH
SOLE
17490
0
3170
Accenture PLC
COM
G1151C101
24148
112464
SH
SOLE
70744
0
38510
Achaogen
COM
004449104
0
11915
SH
SOLE
11915
0
0
Activision Blizzard, Inc.
COM
00507V109
1647
21704
SH
SOLE
20612
0
1092
Adobe Systems Inc.
COM
00724F101
23393
53738
SH
SOLE
38822
0
14911
Advanced Viral Research Corp
COM
007928104
0
65484
SH
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0
0
65484
Aflac Inc.
COM
001055102
288
8000
SH
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8000
0
0
Agilent Technologies Inc.
COM
00846U101
919
10394
SH
SOLE
10394
0
0
Air Products & Chemicals Inc.
COM
009158106
5985
24788
SH
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24478
0
300
Alcon Inc.
COM
H01301128
2263
39485
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37459
0
1989
Allstate Corp
COM
020002101
230
2367
SH
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660
0
1707
Alphabet Inc. Cl A
COM
02079K305
11228
7918
SH
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5460
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2458
Alphabet Inc. Cl C
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02079K107
40214
28448
SH
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19104
0
8634
Amazon.com, Inc.
COM
023135106
53022
19219
SH
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15010
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3809
America Movil SAB de C.V.-ADR
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02364W105
227
17864
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17864
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American Express
COM
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9372
98443
SH
SOLE
66443
0
30545
American Tower Corp
COM
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SH
SOLE
780
0
0
American Water Works Co.
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1913
14871
SH
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13356
0
1515
Ameriprise Financial, Inc.
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03076C106
991
6603
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6348
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255
Amgen, Inc.
COM
031162100
3217
13638
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8633
0
4275
Amphenol Corp CL A
COM
032095101
6581
68690
SH
SOLE
66215
0
2450
Anthem Inc.
COM
036752103
1038
3946
SH
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3946
0
0
Aon Plc Common
COM
G0403H108
2135
11087
SH
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8980
0
2107
Apple Computer Inc.
COM
037833100
42241
115792
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92161
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23431
Applied Materials Inc.
COM
038222105
789
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12609
0
435
AT&T Inc.
COM
00206R102
2097
69376
SH
SOLE
65749
0
3627
Automatic Data Processing
COM
053015103
2717
18249
SH
SOLE
12405
0
4084
Bank America Corp Pfd K
PFD
060505195
523
19900
SH
SOLE
17950
0
1950
Becton Dickinson & Company
COM
075887109
1190
4975
SH
SOLE
3475
0
1475
Berkshire Hathaway Inc. - Clas
COM
084670702
219
1225
SH
SOLE
1225
0
0
Best Buy Company Inc.
COM
086516101
214
2450
SH
SOLE
2450
0
0
Blackrock Inc
COM
09247X101
3263
5997
SH
SOLE
5686
0
311
Blackstone Group Ord Shs Class
COM
09260D107
2298
40551
SH
SOLE
39901
0
650
Bristol Myers Squibb Co
COM
110122108
1042
17716
SH
SOLE
15231
0
2485
Broadcom Limited
COM
11135F101
6184
19595
SH
SOLE
18925
0
460
Canadian Imperial Bank of Comm
COM
136069101
389
5812
SH
SOLE
5437
0
375
Caterpillar Inc.
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149123101
375
2965
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2965
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CBOE Holdings, Inc.
COM
12503M108
1388
14875
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14875
0
0
CDW Corporation
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12514G108
7253
62430
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33880
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28150
Centene Corporation
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15135B101
319
5019
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3940
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1079
CenturyLink, Inc.
COM
156700106
201
20024
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20024
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0
Charles Schwab Corp. New
COM
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1290
38230
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36975
0
1255
Chevron Corp
COM
166764100
6095
68302
SH
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64037
0
4265
Chubb Limited
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H1467J104
1527
12056
SH
SOLE
9229
0
2827
Church & Dwight Company, Inc.
COM
171340102
7911
102339
SH
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42092
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60247
Cigna Corp Com
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8891
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150
Cisco Systems Inc.
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17275R102
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62394
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58819
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2775
Citigroup Inc.
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172967424
357
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SH
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5699
0
1285
CME Group Inc. Class A
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12572Q105
439
2700
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2700
0
0
CMS Energy Corporation
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125896100
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18700
0
0
Coca Cola Company
COM
191216100
10662
238640
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131267
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104463
Cogent Communications Group, I
COM
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791
10225
SH
SOLE
10225
0
0
Cognizant Technology Solutions
COM
192446102
5299
93260
SH
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0
2820
Colgate Palmolive Company
COM
194162103
703
9596
SH
SOLE
9596
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0
Comcast Corp-Cl A
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370
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782
Corning Inc.
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219350105
394
15220
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14655
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565
Corteva Inc
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22052L104
398
14853
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Costco Wholesale Corp.
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22160K105
28924
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63631
0
30258
Crown Castle International Cor
COM
22822V101
4211
25160
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24390
0
770
CVS Health Corporation
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126650100
446
6870
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5570
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600
Danaher Corporation
COM
235851102
23993
135684
SH
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90667
0
45007
Docusign Inc
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256163106
1669
9690
SH
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9235
0
455
Dollar General
COM
256677105
264
1385
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1385
0
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Dominion Resources
COM
25746U109
1325
16318
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14320
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1998
Duke Energy Corporation
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26441C204
694
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DuPont De Nemours Inc.
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26614N102
468
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Ecolab Inc.
COM
278865100
17161
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Edwards Lifesciences Corp
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2400
Eldorado Resorts, Inc.
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Eli Lilly & Co.
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Emerson Electric Co.
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291011104
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Equity Commonwealth
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20982
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Estee Lauder Companies, Inc.
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Exxon Mobil Corp
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Facebook, Inc.
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Fidelity National Information
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First Foundation Inc.
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Fiserv Inc.
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Franklin Electric Company, Inc
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353514102
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24000
0
0
General Dynamics Corp
COM
369550108
374
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1650
General Electric Corporation
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General Mills Inc.
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1445
General Motors Corp
COM
37045V100
375
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13935
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870
Global Clean Energy
COM
378989107
1
15000
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SOLE
15000
0
0
Grainger WW Inc
COM
384802104
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3534
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200
0
1334
Hawaiian Electric Industries I
COM
419870100
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6700
Hershey Company
COM
427866108
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16015
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6015
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5000
Home Depot Inc.
COM
437076102
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Honeywell International
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Huntington Bancshares Inc.
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Intel Corporation
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123477
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115992
IntercontinentalExchange Group
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45866F104
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4325
International Business Machine
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Intuit Inc.
COM
461202103
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4213
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0
Invesco BulletShares 2021 Corp
ETF
46138J700
660
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30073
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800
Invesco BulletShares 2022 Corp
ETF
46138J882
703
32200
SH
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31400
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800
Invesco BulletShares 2023 Corp
ETF
46138J866
697
32038
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31738
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300
Invesco BulletShares 2024 Corp
ETF
46138J841
769
34873
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SOLE
34373
0
500
Invesco BulletShares 2025 Corp
ETF
46138J825
238
10700
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SOLE
10700
0
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Invesco Financial Preferred Et
ETF
46137V621
1783
99625
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SOLE
96025
0
3600
Invesco QQQ Trust Series 1
ETF
46090E103
818
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3228
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75
IQVIA Holdings, Inc.
COM
46266C105
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ETF
46429B747
1437
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11281
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2755
iShares 0-5 Yr High Yield Corp
ETF
46434V407
1510
35215
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27335
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7880
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ETF
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464
5357
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400
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ETF
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4950
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470
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ETF
46432F834
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ETF
464287507
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SH
SOLE
87443
0
8613
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ETF
464287804
16238
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SH
SOLE
220821
0
16642
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ETF
464287150
224
3220
SH
SOLE
3220
0
0
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ETF
464287226
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COM
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2150
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22185
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2100
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ETF
46434VAQ3
849
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SOLE
32925
0
600
iShares iBonds Dec 2021 Corpor
ETF
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382
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SOLE
15200
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0
iShares iBonds Dec 2022 Corpor
ETF
46434VBA7
300
11675
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11675
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ETF
464288638
4713
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9958
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46435G516
796
13145
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13145
0
0
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ETF
46434G863
233
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SOLE
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0
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ETF
464287234
1313
32840
SH
SOLE
31095
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1745
iShares Nasdaq Biotechnology I
COM
464287556
5239
38324
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36804
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1520
iShares National Muni Bond Fun
ETF
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SH
SOLE
97090
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iShares Russell 1000 Growth In
ETF
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325
iShares Russell 2000 Index Fun
ETF
464287655
265
1853
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200
iShares Russell 3000
ETF
464287689
830
4608
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4458
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150
iShares Russell Midcap Index F
ETF
464287499
1833
34200
SH
SOLE
29044
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5156
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ETF
464287309
296
1425
SH
SOLE
1350
0
75
iShares S&P 500 Index Fund
ETF
464287200
7764
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SH
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20958
0
4111
iShares S&P New York AMT-Free
ETF
464288323
354
6150
SH
SOLE
5400
0
750
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ETF
464288158
830
7695
SH
SOLE
6445
0
1250
iShares Short Treasury Bond
ETF
464288679
1146
10350
SH
SOLE
6800
0
3550
iShares Short-Term Corporate B
ETF
464288646
4683
85592
SH
SOLE
73122
0
12470
iShares Silver Trust
ETF
46428Q109
327
19200
SH
SOLE
3700
0
15500
iShares Tr MSCI EAFE Index
ETF
464287465
12964
212983
SH
SOLE
202443
0
10540
iShares Ultra Short-Term Bond
ETF
46434V878
4803
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SH
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79557
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J P Morgan Chase & Co
COM
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Jacobs Engineering Group Inc
COM
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335
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Johnson & Johnson Co.
COM
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0
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JPMorgan Ultra-Short Income
ETF
46641Q837
364
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KeyCorp
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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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958
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Linde Public Limited Company
COM
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Lockheed Martin Corpration
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Lowes Companies Inc.
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Marsh & McLennan Companies, In
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MasterCard, Inc.
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McDonalds Corp
COM
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23527
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Medical Properties Trust REIT
COM
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574
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Medtronic PLC
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Merck & Co., Inc.
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MetLife, Inc.
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Microchip Technology, Inc.
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Microsoft Corp
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Mondelez International, Inc.
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Netflix Inc.
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Norfolk Southern Corp
COM
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371
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Northern Trust Corp
COM
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Northrop Grumman Corporation
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310
Novartis AG
COM
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Oracle Systems Corporation
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PayPal Holdings, Inc.
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Pepsico Inc
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713448108
33818
255690
SH
SOLE
167273
0
80802
Perma-Fix Enviornmental Servic
COM
714157203
455
71250
SH
SOLE
68750
0
2500
Pfizer, Inc
COM
717081103
5835
178444
SH
SOLE
100081
0
53363
Philip Morris International, I
COM
718172109
264
3762
SH
SOLE
2862
0
900
Procter & Gamble Co
COM
742718109
6557
54834
SH
SOLE
49881
0
4953
Progressive Corporation
COM
743315103
1551
19365
SH
SOLE
16765
0
2600
Qualcomm Inc.
COM
747525103
2805
30758
SH
SOLE
26128
0
4630
Raytheon Technologies Co.
COM
75513E101
4071
66074
SH
SOLE
42153
0
23244
Real Estate Select Sector SPDR
COM
81369Y860
2387
68560
SH
SOLE
64630
0
3930
Regeneron Pharmaceuticals, Inc
COM
75886F107
919
1473
SH
SOLE
422
0
1051
Rockwell Automation Inc
COM
773903109
1085
5095
SH
SOLE
4935
0
160
Roper Industries Inc New
COM
776696106
2906
7485
SH
SOLE
7110
0
375
Royal Dutch Shell PLC ADR CL A
COM
780259206
462
14140
SH
SOLE
13300
0
840
S&P Global Inc.
COM
78409V104
2791
8471
SH
SOLE
8041
0
430
Salesforce Com Inc.
COM
79466L302
10335
55169
SH
SOLE
52659
0
2510
Schlumberger Ltd
COM
806857108
319
17330
SH
SOLE
17230
0
100
Schwab U.S. Broad Market
ETF
808524102
690
9395
SH
SOLE
9395
0
0
Sherwin Williams Co
COM
824348106
3124
5406
SH
SOLE
181
0
2675
Shopify, Inc.
COM
82509L107
2035
2144
SH
SOLE
2034
0
110
Skyworks Solutions, Inc.
COM
83088M102
1684
13173
SH
SOLE
13173
0
0
Southern Company
COM
842587107
586
11308
SH
SOLE
2533
0
8775
SPDR Barclays Capital Short Te
ETF
78468R739
4165
83514
SH
SOLE
83514
0
0
SPDR BloomBarclays InvGrade Fl
ETF
78468R200
1646
54010
SH
SOLE
41145
0
12865
SPDR Financial Select Sector
COM
81369Y605
884
38221
SH
SOLE
38221
0
0
SPDR Gold Trust
ETF
78463V107
24991
149318
SH
SOLE
98072
0
51246
SPDR MSCI ACWI Ex-Us ETF
ETF
78463X848
340
15024
SH
SOLE
15024
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
18373
59582
SH
SOLE
47780
0
11532
SPDR S&P Midcap 400
ETF
78467Y107
4716
14535
SH
SOLE
13513
0
1022
SPDR Utilities Select Sector
COM
81369Y886
226
4000
SH
SOLE
0
0
4000
Spire, Inc.
COM
84857L101
388
5900
SH
SOLE
0
0
5900
Starbucks Corp
COM
855244109
6847
93045
SH
SOLE
89060
0
3965
Stryker Corporation
COM
863667101
30372
168553
SH
SOLE
96092
0
71331
Sysco Corporation
COM
871829107
1450
26530
SH
SOLE
15050
0
11480
Target Corp
COM
87612E106
2070
17264
SH
SOLE
17264
0
0
Texas Instruments Inc.
COM
882508104
1809
14250
SH
SOLE
14250
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
17740
48960
SH
SOLE
46361
0
2489
TJX Companies Inc.
COM
872540109
2689
53185
SH
SOLE
50460
0
2725
T-Mobile US Inc Com Right
RIGHTS
872590112
7
42375
SH
SOLE
40815
0
1560
T-Mobile US, Inc.
COM
872590104
4378
42036
SH
SOLE
40476
0
1560
Truist Finl Co 5.2 Pfd Pfd Se
PFD
89832Q844
1288
52133
SH
SOLE
50632
0
1501
Truist Finl Corp Com
COM
89832Q109
8930
237811
SH
SOLE
173961
0
50675
UGI Corp New
COM
902681105
305
9600
SH
SOLE
0
0
9600
Union Pacific Corp
COM
907818108
7947
47003
SH
SOLE
45138
0
1850
United Rentals Inc.
COM
911363109
1730
11606
SH
SOLE
11441
0
165
UnitedHealth Group, Inc.
COM
91324P102
18638
63191
SH
SOLE
50514
0
12492
VanEck Vectors High Yield Muni
ETF
92189H409
1964
33125
SH
SOLE
30725
0
2400
Vanguard Emerging Markets
ETF
922042858
2008
50683
SH
SOLE
48633
0
1900
Vanguard Extended Market
ETF
922908652
202
1705
SH
SOLE
805
0
900
Vanguard FTSE All-World Ex-US
ETF
922042775
15487
325295
SH
SOLE
310550
0
14745
Vanguard Mid-Cap ETF
ETF
922908629
1428
8713
SH
SOLE
8438
0
250
Vanguard MSCI EAFE
ETF
921943858
4896
126230
SH
SOLE
122955
0
2975
Vanguard REIT
COM
922908553
228
2900
SH
SOLE
2900
0
0
Vanguard S&P 500
ETF
922908363
391
1379
SH
SOLE
1379
0
0
Vanguard Short-Term Inflation
ETF
922020805
1729
34466
SH
SOLE
34466
0
0
Vanguard Small-Cap ETF
ETF
922908751
3400
23333
SH
SOLE
23058
0
275
Vanguard Total Bond Market Fun
ETF
921937835
1521
17218
SH
SOLE
13668
0
3550
Vanguard Total International B
ETF
92203J407
537
9300
SH
SOLE
8400
0
900
Vanguard Total Stock Market VI
ETF
922908769
3389
21648
SH
SOLE
20923
0
725
Vanguard Total World Stock Fun
ETF
922042742
294
3931
SH
SOLE
3556
0
375
Vanguard Value Large Cap
ETF
922908744
495
4967
SH
SOLE
4867
0
0
Verizon Communications
COM
92343V104
2318
42038
SH
SOLE
37638
0
3900
Vertex Pharmaceuticals
COM
92532F100
2833
9757
SH
SOLE
9257
0
500
Viacomcbs Inc Class B
COM
92556H206
295
12651
SH
SOLE
10366
0
2285
Visa Inc.
COM
92826C839
26792
138694
SH
SOLE
115914
0
22570
Voya Financial, Inc.
COM
929089100
1446
31005
SH
SOLE
30755
0
250
Walgreens Boots Alliance, Inc.
COM
931427108
6371
150301
SH
SOLE
77906
0
64195
Walt Disney Co.
COM
254687106
29160
261504
SH
SOLE
148775
0
101979
Waste Management, Inc
COM
94106L109
8436
79648
SH
SOLE
50715
0
28533
WEC Energy Group, Inc.
COM
92939U106
639
7295
SH
SOLE
5442
0
1853
Wells Fargo & Co.
COM
949746101
3530
137872
SH
SOLE
114822
0
20925
Wells Fargo & Company 5.5 Pfd
PFD
94988U672
1277
50832
SH
SOLE
48013
0
2819
Werner Enterprises, Inc.
COM
950755108
376
8648
SH
SOLE
8108
0
540
Weyerhaeuser Co.
COM
962166104
3781
168351
SH
SOLE
111912
0
49559
Willis Towers Watson PLC
COM
G96629103
6774
34393
SH
SOLE
15993
0
17470
Xcel Energy, Inc.
COM
98389B100
250
4004
SH
SOLE
1683
0
2321
Xylem Inc.
COM
98419M100
360
5544
SH
SOLE
4860
0
684
YUM! Brands, Inc.
COM
988498101
285
3275
SH
SOLE
3275
0
0
Zebra Technologies Corp
COM
989207105
1225
4786
SH
SOLE
0
0
4786
Zoetis, Inc.
COM
98978V103
3539
25825
SH
SOLE
24550
0
1275