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3.40% 28592 28592 32000 SHS AMER EXPRESS CO NTS 02.550% 29542 29542 32000 SHS BK OF NY MELLON CORP 05.802% 33308 33308 32000 SHS PROGRESSIVE CORP 3.000% 28578 28578 32000 SHS WALT DISNEY CO 1.850 29520 29520 33000 SHS GOLDMAN SACHS GROUP INC 3.800% 30705 30705 33000 SHS TEXAS INSTRUMENTS INC 01.900% 27588 27588 36000 SHS FLORIDA POWER & LIGHT CO 3.125% 34844 34844 36000 SHS PUBLIC SERVICE CO OF COLORADO 01.875% 29387 29387 37000 SHS ALABAMA POWER CO 03.050% 32667 32667 73000 SHS PUBLIC SERVICE ELEC 2.250% 66975 66975 8000 SHS VISA 6968 6968 9000 SHS ONCOR ELEC DELIVERY CO 03.700% 8703 8703 104 SHS HONEYWELL INTL INC 19876 19876 10406 SHS UBS GOVERNMENT MONEY MARKET INVESTMENTS FUND CL P 10406 10406 111 SHS UNION PACIFIC CORP 22340 22340 1143 SHS RAYTHEON CO NEW 111934 111934 1160 SHS AMAZON 119816 119816 1160 SHS GOOGLE INC CL A- ALPHABET INC CL A 120327 120327 117 SHS LINDE PLC NEW 41586 41586 119 SHS AMGEN INC 28768 28768 126 SHS BERKSHIRE HATHAWAY INC 38905 38905 1274 SHS NEXTA ENERGY INC 98200 98200 129 SHS AUTOMATIC DATA PROCESSING INC 28719 28719 14 SHS LOCKHEED MARTIN CORP 6618 6618 140 SHS THERMO FISHER SCIENTIFIC INC 80692 80692 140 SHS UNITED PARCEL SERVICE INC 27159 27159 147000 SHS FNMA PL 4% DUE 5/1/24 226 226 1530 SHS OVINTIV INC 55202 55202 155 SHS ADOBE SYSTEMS INC 59732 59732 155 SHS MCDONALDS CORP 43340 43340 157 SHS MCDONALDS CORP 43899 43899 166 SHS CHUBB LTD 32234 32234 168 SHS REPUBLIC SERVICES INC DE 22717 22717 169 SHS TEXAS INSTRUMENTS 31436 31436 1694 SHS COCA COLA CO COM 105079 105079 184 SHS CONSTELLATION BRANDS INC CL A 41564 41564 184 SHS NEXTERA ENERGY INC COM DE 14183 14183 1853 SHS CONOCOPHILLIPS 183836 183836 19493 SHS KEELEY SMALL CAP DIVIDEND VALUE FUND 298432 298432 196 SHS ACCENTURE PLC 56019 56019 196 SHS DIAGEO PLC 35511 35511 1985 SHS CISCO SYSTEMS INC 103766 103766 200 SHS UNITEDHEALTH GROUP 94518 94518 20000 SHS KEYCORP STUDENT LN TR 2004-A SER 2004-A 3355 3355 204 SHS MARSH & MCLENNAN COS INC 33976 33976 208 SHS ABBIVE INC COM 33149 33149 209 SHS MCKEESON CORP 74414 74414 2091 SHS APPLE INC. 344806 344806 214 SHS LABORATORY CORP AMER HLDGS NEW 49096 49096 215 SHS PROCTER & GAMBLE CO 31968 31968 232 SHS ANALOG DEVICES INC 45755 45755 234 SHS ABBOTT LABS 23695 23695 240 SHS PROLOGIS INC COM 29945 29945 249 SHS LINDE PLC EUR 88505 88505 253 SHS HOME DEPOT INC 74665 74665 254 SHS JPMORGAN CHASE & CO DE 33099 33099 260 SHS EXXON MOBIL CORP 28512 28512 260 SHS JOHNSON & JOHNSON COM 40300 40300 260 SHS STARBUCKS CORP 27074 27074 262 SHS TRAVELERS COS INC 44909 44909 268 SHS AMER ELECTRIC POWER CO 24385 24385 277 SHS UNION PACIFIC CORP 55749 55749 280 SHS PHILLIPS 66 28386 28386 2840 SHS AMERICAN FUNDS SMALL CAP WORLD FUND CL A 169544 169544 291 SHS AMETEK INC 42291 42291 320 SHS APPLE INC 52768 52768 344 SHS PEPSICO INC 62711 62711 351 SHS MICROSOFT CORP 101193 101193 3608 SHS AMERICAN FUNDS NEW PERSPECTIVE FUND 188171 188171 3667 SHS AMERICAN FUNDS NEW WORLD FUND 259678 259678 382 SHS RAYTHEN TECHNOLOGIES CORP 37408 37408 387 SHS CISCO SYSTEMS INC 20230 20230 399 SHS PNC FINANCIAL SERVICES GROUP 50713 50713 40 SHS BLACKROCK INC DE 26765 26765 408 SHS EOG RESOURCES INC 46769 46769 42 SHS LOCKHEED MARTIN CORP 19855 19855 428 SHS SALESFORCE.COM INC 85506 85506 439 SHS JOHNSON & JOHNSON COM 68045 68045 460 SHS GOOGLE INC CL C- ALPHABET INC CL C 47840 47840 465 SHS AMERICAN TOWER CORP REIT DEL 95018 95018 469 SHS WALT DISNEY CO 46961 46961 47 SHS BROADCOM INC 30152 30152 470 SHS TARGET CORP 77846 77846 474 SHS AMERICAN ELECTRIC POWER CO 43129 43129 477 SHS CVS 35446 35446 488 SHS APPLIED MATERIALS INC 59941 59941 4932 SHS AMERICAN FUNDS EURO PACIPIC GROWTH FUND 265449 265449 510 SHS MICROSOFT CORP 147033 147033 529 SHS WALMART INC 78001 78001 548 SHS VISA INC CL A DE 123552 123552 5821 SHS AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND 317786 317786 60 SHS BLACKROCK INC 40147 40147 626 SHS EXXON MOBIL CORP 68647 68647 63 SHS HOME DEPOT INC 18593 18593 646 SHS COCA COLA CO 40071 40071 66 SHS ACCENTURE PLC IRELAND CL A DE 18863 18863 686 SHS BRISTOL MYERS SQUIBB CO 47547 47547 71 SHS UNITEDHEALTH GROUP INC 33554 33554 732 SHS JPMORGAN CHASE & CO 95387 95387 750 SHS EDWARDS LIFESCIENCES CORP 62048 62048 75000 SHS FNMA PL 3% DUE 11/1/26 3007 3007 761 SHS ABBVIE INC COM 121281 121281 800 SHS INTERCONTINENTALEXCHANGE INC 83432 83432 804 SHS EMERSON ELECTRIC CO 70061 70061 829 SHS MERCK & CO INC 88197 88197 86 SHS SERVICENOW INC 39966 39966 881 SHS RIO TINTO PLC SPON ADR 60437 60437 941 SHS WELLS FARGO & CO NEW 35175 35175 952 SHS MONDELEZ INTL INC DE 66373 66373 933900 933900 0 0 UNREALIZED GAINS (LOSS) ON INVESTMENTS 920279 BOOKKEEPING, VARIOUS PLANNING & RELATED ADVISORY SERVICES - 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