0000950123-21-008507.txt : 20210707
0000950123-21-008507.hdr.sgml : 20210707
20210707092025
ACCESSION NUMBER: 0000950123-21-008507
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210707
DATE AS OF CHANGE: 20210707
EFFECTIVENESS DATE: 20210707
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: 211076335
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
06-30-2021
06-30-2021
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
07-06-2021
0
294
1739193
false
INFORMATION TABLE
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4940.xml
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62835
SH
SOLE
35602
0
25901
Abbott Laboratories
COM
002824100
32899
283785
SH
SOLE
156693
0
125862
AbbVie Inc.
COM
00287Y109
2544
22588
SH
SOLE
18868
0
3170
Accenture PLC
COM
G1151C101
30415
103174
SH
SOLE
75422
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Achaogen
COM
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11915
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11915
0
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Activision Blizzard, Inc.
COM
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3187
33392
SH
SOLE
31540
0
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Adobe Systems Inc.
COM
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56191
SH
SOLE
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11048
Advanced Viral Research Corp
COM
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65484
SH
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0
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Aflac Inc.
COM
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429
8000
SH
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0
0
Agilent Technologies Inc.
COM
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9794
SH
SOLE
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Air Products & Chemicals Inc.
COM
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7467
25957
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Alcon Inc.
COM
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45869
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Allstate Corp
COM
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553
4242
SH
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Alphabet Inc. Cl A
COM
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2132
Alphabet Inc. Cl C
COM
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COM
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American Water Works Co.
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Ameriprise Financial, Inc.
COM
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COM
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Apple Computer Inc.
COM
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54491
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COM
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45545
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1105
Ares Management Corp Class A
COM
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15425
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15425
0
0
AT&T Inc.
COM
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1272
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SH
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40618
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3577
Autodesk, Inc.
COM
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1060
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Automatic Data Processing
COM
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Bank of America Corporation
COM
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Becton Dickinson & Company
COM
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928
3816
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Berkshire Hathaway Inc. - Clas
COM
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628
2260
SH
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2260
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Best Buy Company Inc.
COM
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282
2450
SH
SOLE
2450
0
0
Blackrock Inc
COM
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4947
5654
SH
SOLE
5419
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COM
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7629
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COM
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1528
22866
SH
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Broadcom Limited
COM
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33147
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COM
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539
4731
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4356
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375
Carlisle Co
COM
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795
4155
SH
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3955
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200
Caterpillar Inc.
COM
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252
1160
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1160
0
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CBOE Holdings, Inc.
COM
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1759
14775
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14775
0
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CDW Corporation
COM
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11690
66935
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COM
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Chevron Corp
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42154
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Chubb Limited
COM
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590
3711
SH
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Church & Dwight Company, Inc.
COM
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40732
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Cigna Corp Com
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125523100
2184
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8006
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1103
Cisco Systems Inc.
COM
17275R102
915
17268
SH
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671
Citigroup Inc.
COM
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11642
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94104
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Citizens Finl Gp
COM
174610105
452
9850
SH
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CME Group Inc. Class A
COM
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534
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COM
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Comcast Corp-Cl A
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206
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Copart Inc
COM
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372
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SH
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2820
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Corning Inc.
COM
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24090
SH
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23525
0
565
Corteva Inc
COM
22052L104
714
16103
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16103
0
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Costco Wholesale Corp.
COM
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25182
Crown Castle International Cor
COM
22822V101
4214
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20720
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Cummins Inc.
COM
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315
1290
SH
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1270
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CVS Health Corporation
COM
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780
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6445
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Danaher Corporation
COM
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Deere & Company
COM
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COM
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Duke Energy Corporation
COM
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873
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DuPont De Nemours Inc.
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26614N102
687
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Ecolab Inc.
COM
278865100
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Edwards Lifesciences Corp
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Eli Lilly & Co.
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Emerson Electric Co.
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Encompass Health Corporation
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Equity Commonwealth
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294628102
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Estee Lauder Companies, Inc.
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518439104
1145
3601
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3601
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Expedia Group, Inc.
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30212P303
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Exxon Mobil Corp
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93779
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30089
Facebook, Inc.
COM
30303M102
15088
43392
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36869
0
5948
FedEx Corp
COM
31428X106
1275
4274
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130
Fidelity National Information
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16945
0
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Fifth Third Bancorp Com
COM
316773100
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SH
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First Foundation Inc.
COM
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451
20042
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3542
0
16500
First Republic Bank CA
COM
33616C100
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10060
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550
Fiserv Inc.
COM
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Fortive Corporation
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Franklin Electric Company, Inc
COM
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Freeport McMoran Copper & Gold
COM
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1532
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COM
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General Mills Inc.
COM
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General Motors Corp
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12045
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GoDaddy, Inc.
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297
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125
Grainger WW Inc
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384802104
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3171
Hawaiian Electric Industries I
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283
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HCA, Inc.
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2615
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260
Hershey Company
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5590
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Home Depot Inc.
COM
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20618
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Honeywell International
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Hubbell Inc CL B
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Humana, Inc.
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Huntington Bancshares Inc.
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21115
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Illinois Tool Works Inc.
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66723
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30326
Intel Corporation
COM
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IntercontinentalExchange Group
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International Business Machine
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Intuit Inc.
COM
461202103
2034
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4150
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Invesco BulletShares 2021 Corp
ETF
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362
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ETF
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589
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ETF
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640
29438
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300
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ETF
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257
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0
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Invesco QQQ Trust Series 1
ETF
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741
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0
75
IQVIA Holdings, Inc.
COM
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1608
6635
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ETF
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ETF
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6380
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371
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400
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300
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1065
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0
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37212
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36742
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28750
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26517
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16875
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ETF
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345
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3495
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13070
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835
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8400
0
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ETF
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1654
32550
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30150
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ETF
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568
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22385
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550
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ETF
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514
20255
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19655
0
600
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ETF
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312
11975
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11975
0
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ETF
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4134
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60770
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7543
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ETF
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371
3295
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2970
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325
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ETF
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225
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COM
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5066
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30171
0
785
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ETF
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14032
119725
SH
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111900
0
7825
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ETF
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2298
8465
SH
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8115
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350
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540
3406
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2536
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870
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428
1865
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1653
0
212
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ETF
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293
1765
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1765
0
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iShares Russell 3000
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1179
4608
SH
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4458
0
150
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2738
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29344
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ETF
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502
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ETF
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11460
26655
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ETF
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268
4589
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750
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ETF
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2322
21535
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20285
0
1250
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586
5300
SH
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3750
0
1550
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ETF
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6073
110807
SH
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98552
0
12255
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ETF
464287465
15217
192918
SH
SOLE
182573
0
10345
iShares Ultra Short-Term Bond
ETF
46434V878
8510
168440
SH
SOLE
141762
0
26635
J P Morgan Chase & Co
COM
46625H100
31964
205504
SH
SOLE
150527
0
54362
Jacobs Engineering Group Inc
COM
469814107
526
3945
SH
SOLE
3945
0
0
Johnson & Johnson Co.
COM
478160104
38224
232024
SH
SOLE
145948
0
84120
JPMorgan Ultra-Short Income
ETF
46641Q837
2646
52150
SH
SOLE
48750
0
2400
KeyCorp
COM
493267108
1062
51417
SH
SOLE
51417
0
0
Keysight Technologies, Inc.
COM
49338L103
1002
6491
SH
SOLE
6491
0
0
Kimberly-Clark Corp
COM
494368103
323
2417
SH
SOLE
1025
0
1392
KLA-Tencor Corporation
COM
482480100
431
1330
SH
SOLE
1330
0
0
Kraft Heinz Company/The
COM
500754106
2260
55422
SH
SOLE
48137
0
6965
L3harris Technologies Inc
COM
502431109
596
2756
SH
SOLE
2731
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
1590
5765
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SOLE
5765
0
0
Lamar Advertising Company
COM
512816109
828
7925
SH
SOLE
7925
0
0
Linde Public Limited Company
COM
G5494J103
4490
15532
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14910
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622
Lockheed Martin Corpration
COM
539830109
658
1740
SH
SOLE
1590
0
0
Lowes Companies Inc.
COM
548661107
4725
24357
SH
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24357
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Marsh & McLennan Companies, In
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571748102
1434
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7715
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2475
MasterCard, Inc.
COM
57636Q104
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SOLE
19622
0
12028
McDonalds Corp
COM
580135101
7173
31054
SH
SOLE
26254
0
4800
Medical Properties Trust REIT
COM
58463J304
579
28800
SH
SOLE
28800
0
0
Medtronic PLC
COM
G5960L103
362
2918
SH
SOLE
793
0
1825
Merck & Co., Inc.
COM
58933Y105
4453
57260
SH
SOLE
55190
0
2070
MetLife, Inc.
COM
59156R108
905
15115
SH
SOLE
15115
0
0
Microchip Technology, Inc.
COM
595017104
414
2765
SH
SOLE
2570
0
195
Microsoft Corp
COM
594918104
82494
304518
SH
SOLE
207601
0
94822
Mondelez International, Inc.
COM
609207105
994
15924
SH
SOLE
15648
0
276
Nestle SA-Sponsored ADR
COM
641069406
18576
148920
SH
SOLE
90534
0
56646
Netflix Inc.
COM
64110L106
333
631
SH
SOLE
552
0
70
Nextera Energy, Inc.
COM
65339F101
8999
122809
SH
SOLE
117989
0
4820
Nike Inc
COM
654106103
3489
22585
SH
SOLE
21470
0
1115
Norfolk Southern Corp
COM
655844108
534
2011
SH
SOLE
2011
0
0
Northern Trust Corp
COM
665859104
10317
89234
SH
SOLE
52604
0
34945
Novartis AG
COM
66987V109
3528
38672
SH
SOLE
37482
0
1180
NVIDIA Corporation
COM
67066G104
2781
3476
SH
SOLE
3121
0
355
NXP Semiconductors NV
COM
N6596X109
226
1100
SH
SOLE
1100
0
0
Old Dominion Freight Line, Inc
COM
679580100
2353
9270
SH
SOLE
8770
0
500
Omnicom Group Inc.
COM
681919106
1177
14717
SH
SOLE
14717
0
0
ONEOK, Inc.
COM
682680103
839
15075
SH
SOLE
15075
0
0
Oracle Systems Corporation
COM
68389X105
13721
176272
SH
SOLE
126147
0
46580
Paychex Inc.
COM
704326107
590
5494
SH
SOLE
3659
0
1835
PayPal Holdings, Inc.
COM
70450Y103
8292
28447
SH
SOLE
24547
0
3900
Pepsico Inc
COM
713448108
37663
254189
SH
SOLE
169214
0
83783
Perma-Fix Enviornmental Servic
COM
714157203
335
46875
SH
SOLE
45625
0
1250
Pfizer, Inc
COM
717081103
7064
180396
SH
SOLE
100323
0
78078
Philip Morris International, I
COM
718172109
370
3732
SH
SOLE
2832
0
900
Procter & Gamble Co
COM
742718109
6700
49652
SH
SOLE
44832
0
4820
Progressive Corporation
COM
743315103
1941
19760
SH
SOLE
17160
0
2600
Public Storage
COM
74460D109
463
1540
SH
SOLE
1540
0
0
Qualcomm Inc.
COM
747525103
3108
21746
SH
SOLE
21511
0
200
Raytheon Technologies Co.
COM
75513E101
5394
63232
SH
SOLE
46532
0
16460
Real Estate Select Sector SPDR
COM
81369Y860
2911
65665
SH
SOLE
62540
0
3125
Regeneron Pharmaceuticals, Inc
COM
75886F107
516
923
SH
SOLE
207
0
716
Rockwell Automation Inc
COM
773903109
2764
9665
SH
SOLE
9145
0
520
Roper Industries Inc New
COM
776696106
3294
7005
SH
SOLE
6645
0
360
Royal Dutch Shell PLC ADR CL A
COM
780259206
525
12990
SH
SOLE
12150
0
840
S&P Global Inc.
COM
78409V104
3323
8095
SH
SOLE
7670
0
425
Salesforce Com Inc.
COM
79466L302
12137
49688
SH
SOLE
47623
0
2065
Schlumberger Ltd
COM
806857108
760
23755
SH
SOLE
23445
0
100
Schwab U.S. Broad Market
ETF
808524102
996
9555
SH
SOLE
9555
0
0
Sherwin Williams Co
COM
824348106
4387
16103
SH
SOLE
518
0
14949
Shopify, Inc.
COM
82509L107
2675
1831
SH
SOLE
1724
0
107
Silicon Valley Bancshares
COM
78486Q101
576
1035
SH
SOLE
1035
0
0
Skyworks Solutions, Inc.
COM
83088M102
2033
10602
SH
SOLE
10602
0
0
Southern Company
COM
842587107
645
10652
SH
SOLE
10177
0
475
SPDR Barclays Capital High Yie
ETF
78468R622
271
2465
SH
SOLE
2365
0
100
SPDR Barclays Capital Short Te
ETF
78468R408
564
20440
SH
SOLE
19940
0
500
SPDR Barclays Capital Short Te
ETF
78468R739
4295
86669
SH
SOLE
86669
0
0
SPDR BloomBarclays InvGrade Fl
ETF
78468R200
2486
81120
SH
SOLE
68600
0
12520
SPDR Dow Jones REIT
ETF
78464A607
205
1950
SH
SOLE
1950
0
0
SPDR Financial Select Sector
COM
81369Y605
11462
312391
SH
SOLE
184391
0
128000
SPDR Gold Trust
ETF
78463V107
22946
138537
SH
SOLE
91132
0
46955
SPDR MSCI ACWI Ex-Us ETF
ETF
78463X848
454
15024
SH
SOLE
15024
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
26439
61764
SH
SOLE
51762
0
9667
SPDR S&P Midcap 400
ETF
78467Y107
6779
13806
SH
SOLE
12784
0
1022
SPDR Utilities Select Sector
COM
81369Y886
253
4000
SH
SOLE
4000
0
0
Spire, Inc.
COM
84857L101
392
5420
SH
SOLE
0
0
5420
Starbucks Corp
COM
855244109
9586
85737
SH
SOLE
82283
0
3434
Stryker Corporation
COM
863667101
42087
162040
SH
SOLE
101600
0
59205
Sysco Corporation
COM
871829107
1602
20605
SH
SOLE
9325
0
11280
Target Corp
COM
87612E106
3929
16254
SH
SOLE
16254
0
0
Tesla Motors, Inc.
COM
88160R101
1414
2080
SH
SOLE
1980
0
100
Texas Instruments Inc.
COM
882508104
3534
18375
SH
SOLE
18375
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
22332
44269
SH
SOLE
42884
0
1375
TJX Companies Inc.
COM
872540109
3485
51685
SH
SOLE
49420
0
2190
T-Mobile US, Inc.
COM
872590104
5454
37658
SH
SOLE
36123
0
1535
Truist Finl Corp Com
COM
89832Q109
12135
218640
SH
SOLE
165369
0
48786
UGI Corp New
COM
902681105
445
9600
SH
SOLE
0
0
9600
Union Pacific Corp
COM
907818108
12986
59047
SH
SOLE
56427
0
2355
United Rentals Inc.
COM
911363109
2067
6480
SH
SOLE
6315
0
165
UnitedHealth Group, Inc.
COM
91324P102
14504
36220
SH
SOLE
34913
0
1297
US Bancorp 4 Pfd
PFD
902973718
926
35600
SH
SOLE
32900
0
2700
VanEck Vectors High Yield Muni
ETF
92189H409
2099
33000
SH
SOLE
30400
0
2600
Vanguard Emerging Markets
ETF
922042858
3095
56979
SH
SOLE
54329
0
2400
Vanguard Extended Market
ETF
922908652
326
1730
SH
SOLE
830
0
900
Vanguard FTSE All World ex-US
ETF
922042718
207
1515
SH
SOLE
1515
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
22068
348133
SH
SOLE
331945
0
16188
Vanguard Mid-Cap ETF
ETF
922908629
5321
22418
SH
SOLE
21393
0
950
Vanguard MSCI EAFE
ETF
921943858
7951
154335
SH
SOLE
148935
0
5000
Vanguard REIT
COM
922908553
238
2338
SH
SOLE
2300
0
38
Vanguard S&P 500
ETF
922908363
531
1349
SH
SOLE
1349
0
0
Vanguard Short-Term Inflation
ETF
922020805
3514
67056
SH
SOLE
65626
0
1430
Vanguard Small-Cap ETF
ETF
922908751
5912
26243
SH
SOLE
25598
0
525
Vanguard Small-Cap Value ETF
ETF
922908611
781
4500
SH
SOLE
4500
0
0
Vanguard Total Bond Market Fun
ETF
921937835
702
8168
SH
SOLE
5268
0
2900
Vanguard Total International B
ETF
92203J407
1378
24135
SH
SOLE
22835
0
1300
Vanguard Total Int'l Stock Ind
ETF
921909768
387
5890
SH
SOLE
5890
0
0
Vanguard Total Stock Market VI
ETF
922908769
5033
22586
SH
SOLE
21911
0
675
Vanguard Total World Stock Fun
ETF
922042742
484
4676
SH
SOLE
4301
0
375
Vanguard Value Large Cap
ETF
922908744
3592
26132
SH
SOLE
25532
0
500
Verisk Analytics, Inc.
COM
92345Y106
224
1280
SH
SOLE
1180
0
100
Verizon Communications
COM
92343V104
11650
207922
SH
SOLE
128579
0
78143
Vertex Pharmaceuticals
COM
92532F100
769
3814
SH
SOLE
3694
0
120
Viatris, Inc.
COM
92556V106
313
21917
SH
SOLE
13952
0
7724
Visa Inc.
COM
92826C839
23632
101068
SH
SOLE
84196
0
16662
VistaGen Therapeutics, Inc.
COM
92840H202
63
20000
SH
SOLE
20000
0
0
Vontier Corp Ord
COM
928881101
382
11720
SH
SOLE
10994
0
720
Voya Financial, Inc.
COM
929089100
1640
26660
SH
SOLE
26410
0
250
W.P. Carey Inc.
COM
92936U109
399
5345
SH
SOLE
4453
0
892
Walgreens Boots Alliance, Inc.
COM
931427108
11465
217924
SH
SOLE
137479
0
79690
Wal-Mart Stores, Inc.
COM
931142103
2066
14651
SH
SOLE
14051
0
600
Walt Disney Co.
COM
254687106
40613
231056
SH
SOLE
142563
0
85888
Waste Management, Inc
COM
94106L109
10262
73244
SH
SOLE
46586
0
26158
WEC Energy Group
COM
92939U106
671
7545
SH
SOLE
5292
0
2253
Wells Fargo & Co.
COM
949746101
5340
117910
SH
SOLE
94335
0
21450
Wells Fargo & Company 5.5 Pfd
PFD
94988U672
1308
51232
SH
SOLE
48413
0
2819
Werner Enterprises, Inc.
COM
950755108
326
7325
SH
SOLE
6785
0
540
Weyerhaeuser Co.
COM
962166104
5856
170132
SH
SOLE
139418
0
23834
Willis Towers Watson PLC
COM
G96629103
7881
34263
SH
SOLE
20393
0
12890
Xcel Energy, Inc.
COM
98389B100
264
4004
SH
SOLE
1683
0
2321
Xylem Inc.
COM
98419M100
644
5369
SH
SOLE
4970
0
399
Yum China Holdings, Inc.
COM
98850P109
209
3150
SH
SOLE
3150
0
0
YUM! Brands, Inc.
COM
988498101
371
3225
SH
SOLE
3225
0
0
Zebra Technologies Corp
COM
989207105
1925
3636
SH
SOLE
0
0
3636
Zoetis, Inc.
COM
98978V103
3997
21448
SH
SOLE
20413
0
1035