# EDGAR Filing Document

**Accession Number:** 0001164632
**File Stem:** 0001085146-23-000244
**Filing Date:** 2023-1
**Character Count:** 35471
**Document Hash:** 65940f1d5be048708d77c8332361c54c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000244.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000244

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**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:** 23538767

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chesley Taft  Associates LLC<br>**Address:** 135 S. LASALLE STREET<br>SUITE 2900<br>CHICAGO, IL 60603

**Form 13F File Number:** 028-10082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Faris F. Chesley<br>**Title:** Manager<br>**Phone:** 312-873-1260

**Signature, Place, and Date of Signing:**

/s/Faris F. Chesley  Chicago, IL  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 284

**Form 13F Information Table Value Total:** $1452308283

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 26460921 | 241014 | SH |  | SOLE |  | 142844 | 0 | 98170 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3622973 | 22418 | SH |  | SOLE |  | 19338 | 0 | 3080 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 25634251 | 96066 | SH |  | SOLE |  | 71918 | 0 | 24148 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 11591439 | 34444 | SH |  | SOLE |  | 30839 | 0 | 3605 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 310233 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 575520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1518050 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7637758 | 24777 | SH |  | SOLE |  | 23947 | 0 | 830 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2846676 | 41527 | SH |  | SOLE |  | 39786 | 0 | 1741 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 462260 | 3409 | SH |  | SOLE |  | 1347 | 0 | 2062 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10912022 | 123677 | SH |  | SOLE |  | 89812 | 0 | 33865 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43007875 | 484705 | SH |  | SOLE |  | 348546 | 0 | 136159 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 19368132 | 230573 | SH |  | SOLE |  | 206977 | 0 | 23596 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 738331 | 7776 | SH |  | SOLE |  | 6858 | 0 | 918 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 13866954 | 93854 | SH |  | SOLE |  | 73516 | 0 | 20338 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1574194 | 10328 | SH |  | SOLE |  | 9098 | 0 | 1230 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2142537 | 6881 | SH |  | SOLE |  | 6626 | 0 | 255 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 11358592 | 68545 | SH |  | SOLE |  | 37235 | 0 | 31310 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3667768 | 13965 | SH |  | SOLE |  | 10165 | 0 | 3800 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9168246 | 120413 | SH |  | SOLE |  | 117248 | 0 | 3165 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3475921 | 11581 | SH |  | SOLE |  | 9314 | 0 | 2267 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 46850474 | 360582 | SH |  | SOLE |  | 288427 | 0 | 72155 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 937283 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 2589945 | 27810 | SH |  | SOLE |  | 27480 | 0 | 330 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 935369 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 741389 | 40271 | SH |  | SOLE |  | 38446 | 0 | 1825 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4220178 | 17668 | SH |  | SOLE |  | 12344 | 0 | 5324 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3038334 | 1232 | SH |  | SOLE |  | 1164 | 0 | 68 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 778959 | 36935 | SH |  | SOLE |  | 35450 | 0 | 1485 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 230777 | 7815 | SH |  | SOLE |  | 5985 | 0 | 1830 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3100694 | 93620 | SH |  | SOLE |  | 78905 | 0 | 14715 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 806131 | 3170 | SH |  | SOLE |  | 1995 | 0 | 1175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 398481 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 203332 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4027853 | 5684 | SH |  | SOLE |  | 5470 | 0 | 214 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2733679 | 36847 | SH |  | SOLE |  | 35797 | 0 | 1050 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 830295 | 412 | SH |  | SOLE |  | 382 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1629811 | 22652 | SH |  | SOLE |  | 19757 | 0 | 2895 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13249144 | 23696 | SH |  | SOLE |  | 23026 | 0 | 670 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1255987 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 345726 | 8547 | SH |  | SOLE |  | 7797 | 0 | 750 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 967815 | 4107 | SH |  | SOLE |  | 3847 | 0 | 260 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 310230 | 1295 | SH |  | SOLE |  | 1225 | 0 | 70 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1872640 | 14925 | SH |  | SOLE |  | 14825 | 0 | 100 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 11877356 | 66510 | SH |  | SOLE |  | 40135 | 0 | 26375 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7364116 | 41028 | SH |  | SOLE |  | 38433 | 0 | 2595 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 807617 | 3661 | SH |  | SOLE |  | 2954 | 0 | 707 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7284484 | 90367 | SH |  | SOLE |  | 42910 | 0 | 47457 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2985705 | 9011 | SH |  | SOLE |  | 7828 | 0 | 1183 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 629896 | 13222 | SH |  | SOLE |  | 12551 | 0 | 671 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 358267 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 383068 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1159636 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15289566 | 240364 | SH |  | SOLE |  | 166887 | 0 | 73477 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 376785 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3206300 | 56064 | SH |  | SOLE |  | 55289 | 0 | 775 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 710371 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3203700 | 27150 | SH |  | SOLE |  | 23525 | 0 | 3625 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 527003 | 8655 | SH |  | SOLE |  | 8015 | 0 | 640 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 460894 | 14430 | SH |  | SOLE |  | 13865 | 0 | 565 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2911727 | 49536 | SH |  | SOLE |  | 47811 | 0 | 1725 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 29986572 | 65688 | SH |  | SOLE |  | 51526 | 0 | 14162 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3031011 | 22346 | SH |  | SOLE |  | 21516 | 0 | 830 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 319823 | 1320 | SH |  | SOLE |  | 1190 | 0 | 130 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12396041 | 133019 | SH |  | SOLE |  | 88969 | 0 | 44050 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 24884718 | 93756 | SH |  | SOLE |  | 66364 | 0 | 27392 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 507292 | 8105 | SH |  | SOLE |  | 7275 | 0 | 830 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 672724 | 1569 | SH |  | SOLE |  | 1369 | 0 | 200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3330336 | 54143 | SH |  | SOLE |  | 51593 | 0 | 2550 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 16062253 | 184879 | SH |  | SOLE |  | 120428 | 0 | 64451 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 344750 | 1400 | SH |  | SOLE |  | 1200 | 0 | 200 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 763373 | 12449 | SH |  | SOLE |  | 10451 | 0 | 1998 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 512672 | 1480 | SH |  | SOLE |  | 1380 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1057192 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 595717 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 366480 | 4500 | SH |  | SOLE |  | 3950 | 0 | 550 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6203767 | 42620 | SH |  | SOLE |  | 41532 | 0 | 1088 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2388042 | 32007 | SH |  | SOLE |  | 30874 | 0 | 1133 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2052393 | 4001 | SH |  | SOLE |  | 3876 | 0 | 125 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3287654 | 34225 | SH |  | SOLE |  | 31930 | 0 | 2295 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 395650 | 15845 | SH |  | SOLE |  | 12095 | 0 | 3750 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 339552 | 1025 | SH |  | SOLE |  | 785 | 0 | 240 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14644866 | 132773 | SH |  | SOLE |  | 105354 | 0 | 27419 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1047943 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2086749 | 63601 | SH |  | SOLE |  | 58635 | 0 | 4966 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 229882 | 16042 | SH |  | SOLE |  | 3042 | 0 | 13000 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1548679 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5529540 | 54710 | SH |  | SOLE |  | 51200 | 0 | 3510 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 551808 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4919944 | 76575 | SH |  | SOLE |  | 74200 | 0 | 2375 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1297931 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 404419 | 1630 | SH |  | SOLE |  | 30 | 0 | 1600 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1052738 | 12564 | SH |  | SOLE |  | 10672 | 0 | 1892 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4515826 | 53856 | SH |  | SOLE |  | 52111 | 0 | 1745 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 420164 | 12490 | SH |  | SOLE |  | 11620 | 0 | 870 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1959113 | 3522 | SH |  | SOLE |  | 217 | 0 | 3305 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 280395 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 661090 | 2755 | SH |  | SOLE |  | 2495 | 0 | 260 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3487213 | 15059 | SH |  | SOLE |  | 5059 | 0 | 10000 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1119811 | 7896 | SH |  | SOLE |  | 7806 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22595993 | 71538 | SH |  | SOLE |  | 53009 | 0 | 18529 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 29273442 | 136600 | SH |  | SOLE |  | 103627 | 0 | 32973 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1078589 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 313443 | 22230 | SH |  | SOLE |  | 21040 | 0 | 1190 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 20369158 | 92461 | SH |  | SOLE |  | 65026 | 0 | 27435 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 815601 | 30859 | SH |  | SOLE |  | 5359 | 0 | 25500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8685064 | 84658 | SH |  | SOLE |  | 81280 | 0 | 3378 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1555566 | 11041 | SH |  | SOLE |  | 8571 | 0 | 2470 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3030078 | 7785 | SH |  | SOLE |  | 7520 | 0 | 265 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 678451 | 32338 | SH |  | SOLE |  | 31038 | 0 | 1300 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 734862 | 35873 | SH |  | SOLE |  | 34373 | 0 | 1500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 416898 | 20700 | SH |  | SOLE |  | 19700 | 0 | 1000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 423119 | 1589 | SH |  | SOLE |  | 1539 | 0 | 50 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1354323 | 6610 | SH |  | SOLE |  | 6300 | 0 | 310 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1515742 | 32457 | SH |  | SOLE |  | 32312 | 0 | 145 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3244766 | 33465 | SH |  | SOLE |  | 29585 | 0 | 3880 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 468838 | 5776 | SH |  | SOLE |  | 5576 | 0 | 200 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1221195 | 12750 | SH |  | SOLE |  | 11900 | 0 | 850 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 5255101 | 105018 | SH |  | SOLE |  | 96048 | 0 | 8970 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2920565 | 47381 | SH |  | SOLE |  | 46981 | 0 | 400 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 13227895 | 228540 | SH |  | SOLE |  | 195460 | 0 | 33080 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 24584248 | 101634 | SH |  | SOLE |  | 93814 | 0 | 7820 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 25649144 | 271018 | SH |  | SOLE |  | 248803 | 0 | 22215 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 352768 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 10756727 | 27997 | SH |  | SOLE |  | 23588 | 0 | 4409 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9707147 | 100084 | SH |  | SOLE |  | 93752 | 0 | 6332 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 717881 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 3856536 | 76625 | SH |  | SOLE |  | 71925 | 0 | 4700 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 3077544 | 155040 | SH |  | SOLE |  | 150540 | 0 | 4500 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 440587 | 11300 | SH |  | SOLE |  | 10450 | 0 | 850 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 290970 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 424923 | 18198 | SH |  | SOLE |  | 17600 | 0 | 598 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 777182 | 31050 | SH |  | SOLE |  | 30450 | 0 | 600 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 615360 | 25199 | SH |  | SOLE |  | 23950 | 0 | 1249 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 379392 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4395105 | 33476 | SH |  | SOLE |  | 32596 | 0 | 880 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5386887 | 108127 | SH |  | SOLE |  | 97377 | 0 | 10750 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 3054965 | 61704 | SH |  | SOLE |  | 56884 | 0 | 4820 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8948767 | 136331 | SH |  | SOLE |  | 128161 | 0 | 8170 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 551256 | 14545 | SH |  | SOLE |  | 14095 | 0 | 450 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 15235611 | 144386 | SH |  | SOLE |  | 135761 | 0 | 8625 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1533958 | 7160 | SH |  | SOLE |  | 6810 | 0 | 350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1116447 | 7362 | SH |  | SOLE |  | 6492 | 0 | 870 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2335794 | 34630 | SH |  | SOLE |  | 29909 | 0 | 4721 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 321171 | 1842 | SH |  | SOLE |  | 1630 | 0 | 212 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1017555 | 4611 | SH |  | SOLE |  | 4468 | 0 | 143 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 403416 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2262659 | 21700 | SH |  | SOLE |  | 19050 | 0 | 2650 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1005219 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 730002 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2602399 | 51913 | SH |  | SOLE |  | 49513 | 0 | 2400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 2253861 | 44600 | SH |  | SOLE |  | 35550 | 0 | 9050 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 40044094 | 226686 | SH |  | SOLE |  | 149631 | 0 | 77055 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 27964812 | 208537 | SH |  | SOLE |  | 157163 | 0 | 51374 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 946202 | 54317 | SH |  | SOLE |  | 54317 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 957308 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 284939 | 2099 | SH |  | SOLE |  | 874 | 0 | 1225 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 452813 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2037820 | 50057 | SH |  | SOLE |  | 42737 | 0 | 7320 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 561334 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 776440 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 897662 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 7498988 | 20498 | SH |  | SOLE |  | 18748 | 0 | 1750 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 4376683 | 13418 | SH |  | SOLE |  | 12968 | 0 | 450 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1039143 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4531515 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 257368 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1538137 | 9295 | SH |  | SOLE |  | 7255 | 0 | 2040 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11446576 | 32918 | SH |  | SOLE |  | 21320 | 0 | 11598 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8010258 | 30396 | SH |  | SOLE |  | 26465 | 0 | 3931 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 242703 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6246485 | 56300 | SH |  | SOLE |  | 52485 | 0 | 3815 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3617902 | 30064 | SH |  | SOLE |  | 26505 | 0 | 3559 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1124268 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 421360 | 5998 | SH |  | SOLE |  | 5608 | 0 | 390 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 64764830 | 270056 | SH |  | SOLE |  | 192896 | 0 | 77160 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 302614 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1180238 | 17708 | SH |  | SOLE |  | 17432 | 0 | 276 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10521394 | 125854 | SH |  | SOLE |  | 120844 | 0 | 5010 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2029655 | 17346 | SH |  | SOLE |  | 16446 | 0 | 900 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 464502 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7546339 | 85279 | SH |  | SOLE |  | 55583 | 0 | 29696 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2071136 | 3796 | SH |  | SOLE |  | 3631 | 0 | 165 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3010725 | 33187 | SH |  | SOLE |  | 32007 | 0 | 1180 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3759744 | 25727 | SH |  | SOLE |  | 20127 | 0 | 5600 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2820773 | 9940 | SH |  | SOLE |  | 9430 | 0 | 510 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1237172 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3632619 | 55291 | SH |  | SOLE |  | 53266 | 0 | 2025 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13687935 | 167457 | SH |  | SOLE |  | 128584 | 0 | 38873 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 216053 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1700434 | 12186 | SH |  | SOLE |  | 11691 | 0 | 495 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 658692 | 5700 | SH |  | SOLE |  | 3865 | 0 | 1835 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 629941 | 8845 | SH |  | SOLE |  | 8470 | 0 | 375 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 44931949 | 248710 | SH |  | SOLE |  | 170188 | 0 | 78522 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG001S75KJ1 | 84808 | 24025 | SH |  | SOLE |  | 22775 | 0 | 1250 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9402079 | 183491 | SH |  | SOLE |  | 114428 | 0 | 69063 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 401325 | 3965 | SH |  | SOLE |  | 3065 | 0 | 900 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 633196 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 273860 | 3263 | SH |  | SOLE |  | 2340 | 0 | 923 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7254697 | 47867 | SH |  | SOLE |  | 43232 | 0 | 4635 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2480704 | 19125 | SH |  | SOLE |  | 16615 | 0 | 2510 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 431493 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2403728 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6459870 | 64010 | SH |  | SOLE |  | 49033 | 0 | 14977 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 349923 | 485 | SH |  | SOLE |  | 70 | 0 | 415 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3065679 | 7095 | SH |  | SOLE |  | 6725 | 0 | 370 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2992354 | 8934 | SH |  | SOLE |  | 8504 | 0 | 430 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6617965 | 49913 | SH |  | SOLE |  | 47988 | 0 | 1925 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1698959 | 31780 | SH |  | SOLE |  | 31175 | 0 | 605 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1998740 | 24006 | SH |  | SOLE |  | 23506 | 0 | 500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 881637 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 10462532 | 305922 | SH |  | SOLE |  | 184022 | 0 | 121900 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 2409867 | 65255 | SH |  | SOLE |  | 61775 | 0 | 3480 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 282000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 250046 | 644 | SH |  | SOLE |  | 589 | 0 | 55 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 822358 | 14440 | SH |  | SOLE |  | 13600 | 0 | 840 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3411381 | 14374 | SH |  | SOLE |  | 204 | 0 | 14170 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 966160 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 763230 | 10688 | SH |  | SOLE |  | 10213 | 0 | 475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20200901 | 119081 | SH |  | SOLE |  | 75945 | 0 | 43136 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 313357 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22781281 | 59570 | SH |  | SOLE |  | 50914 | 0 | 8656 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 5937371 | 13409 | SH |  | SOLE |  | 12387 | 0 | 1022 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 5198088 | 171046 | SH |  | SOLE |  | 148066 | 0 | 22980 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 234522 | 9675 | SH |  | SOLE |  | 9425 | 0 | 250 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 201491 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 4088153 | 87019 | SH |  | SOLE |  | 87019 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 235454 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 373221 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 984095 | 24061 | SH |  | SOLE |  | 21346 | 0 | 2715 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6728934 | 67832 | SH |  | SOLE |  | 65836 | 0 | 1996 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 36695749 | 150091 | SH |  | SOLE |  | 96771 | 0 | 53320 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 252924 | 1099 | SH |  | SOLE |  | 1014 | 0 | 85 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8511790 | 111338 | SH |  | SOLE |  | 69383 | 0 | 41955 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2264961 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 564281 | 6460 | SH |  | SOLE |  | 5450 | 0 | 1010 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 496662 | 4032 | SH |  | SOLE |  | 3722 | 0 | 310 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3121997 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 22642170 | 41116 | SH |  | SOLE |  | 39868 | 0 | 1248 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4449560 | 55899 | SH |  | SOLE |  | 53244 | 0 | 2655 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3788960 | 27064 | SH |  | SOLE |  | 25964 | 0 | 1100 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9935240 | 230891 | SH |  | SOLE |  | 176770 | 0 | 54121 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 306940 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 12238044 | 59101 | SH |  | SOLE |  | 56746 | 0 | 2355 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2196851 | 6181 | SH |  | SOLE |  | 6016 | 0 | 165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 27106513 | 51127 | SH |  | SOLE |  | 43365 | 0 | 7762 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 431414 | 1810 | SH |  | SOLE |  | 1660 | 0 | 150 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1093144 | 21625 | SH |  | SOLE |  | 19625 | 0 | 2000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1057341 | 14718 | SH |  | SOLE |  | 8218 | 0 | 6500 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 241805 | 1820 | SH |  | SOLE |  | 1020 | 0 | 800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5518156 | 27075 | SH |  | SOLE |  | 26350 | 0 | 725 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 255028 | 3092 | SH |  | SOLE |  | 3054 | 0 | 38 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1090559 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1065866 | 6712 | SH |  | SOLE |  | 6502 | 0 | 210 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5058179 | 27559 | SH |  | SOLE |  | 27034 | 0 | 525 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5390028 | 28192 | SH |  | SOLE |  | 27517 | 0 | 675 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6111850 | 43541 | SH |  | SOLE |  | 42266 | 0 | 1275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 17520019 | 349422 | SH |  | SOLE |  | 335125 | 0 | 14297 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 359474 | 9222 | SH |  | SOLE |  | 8272 | 0 | 950 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 296093 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 260552 | 3023 | SH |  | SOLE |  | 2648 | 0 | 375 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3880714 | 83081 | SH |  | SOLE |  | 80951 | 0 | 2130 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 284765 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 330491 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7177667 | 171019 | SH |  | SOLE |  | 166169 | 0 | 4850 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 639523 | 3625 | SH |  | SOLE |  | 3090 | 0 | 535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1586480 | 40266 | SH |  | SOLE |  | 37066 | 0 | 3200 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 187541 | 16850 | SH |  | SOLE |  | 12309 | 0 | 4541 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20974619 | 100956 | SH |  | SOLE |  | 84473 | 0 | 16483 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 2060 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1580600 | 25705 | SH |  | SOLE |  | 25455 | 0 | 250 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 5551881 | 148605 | SH |  | SOLE |  | 89109 | 0 | 59496 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12499571 | 79676 | SH |  | SOLE |  | 53043 | 0 | 26633 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 495053 | 5280 | SH |  | SOLE |  | 4127 | 0 | 1153 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5041509 | 122100 | SH |  | SOLE |  | 101345 | 0 | 20755 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 294905 | 7325 | SH |  | SOLE |  | 6785 | 0 | 540 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5319507 | 171597 | SH |  | SOLE |  | 154759 | 0 | 16838 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 15109663 | 61778 | SH |  | SOLE |  | 38484 | 0 | 23294 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 395986 | 5067 | SH |  | SOLE |  | 4175 | 0 | 892 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 277215 | 3954 | SH |  | SOLE |  | 1633 | 0 | 2321 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 788254 | 7129 | SH |  | SOLE |  | 6780 | 0 | 349 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 383472 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 664615 | 2592 | SH |  | SOLE |  | 13 | 0 | 2579 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3251065 | 22184 | SH |  | SOLE |  | 21084 | 0 | 1100 |

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