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CAPITAL. 10000 WTTW - CHANNEL 11 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NO INDIVIDUALS PC GENERAL, OPERATING, ENDOWMENT OR CAPITAL. 20000 CAMP QUALITY OF ILLINOIS 32405 N US HWY 12 INGLESIDE IL 60041 NO INDIVIDUALS PC GENERAL, OPERATING, ENDOWMENT OR CAPITAL. 2500 COA CHAPLIN SENIOR CENTER 37 PLEASENT STREET NEW LONDON NH 03257 NO INDIVIDUALS PC GENERAL, OPERATING, ENDOWMENT OR CAPITAL. 5000 HOUSE OF HOPE ANIMAL RESCUE PO BOX 430 NORTH EAST MD 21901 NO INDIVIDUALS PC GENERAL, OPERATING, ENDOWMENT OR CAPITAL. 2500 MAX MCGRAW WILDLIFE FOUNDATION PO BOX 897 DUNDEE IL 60118 NO INDIVIDUALS PC GENERAL, OPERATING, ENDOWMENT OR CAPITAL. 35000 MORTON ARBORETUM 4100 ILLINIOIS 54 LISIE IL 60532 NO INDIVIDUALS PC GENERAL, OPERATING, ENDOWMENT OR CAPITAL. 15000 SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 NO INDIVIDUALS PC GENERAL, OPERATING, ENDOWMENT OR CAPITAL. 30000 LAKE FOREST HOSPITAL 1000 N WESTMORELAND ROAD LAKE FOREST IL 60045 NO INDIVIDUALS PC GENERAL, OPERATING, ENDOWMENT OR CAPITAL. 20000 2237000 0 14 9093 14 1578997 18 -213889 0 1374201 0 1374201 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES AND TAX PREPARATION FEES 9370 7028 2342 BLACKROCK INC, 3.5%, 3/18/24; 500,000 501714 502952 SCHWAB CHARLES CORP 3.85% 5/21/2025; 250,000 253905 245202 ABBOTT LABORATORIES - 11,500 SHARES 427766 1265805 ABBVIE, INC - 3,500 SHARES 87053 542395 ACCENTURE PLC - 1,875 SHARES 288360 657956 AIR PRODUCTS AND CHEMICALS INC - 820 SHARES 223532 224516 ALLSTATE CORP COM - 1,900 SHARES 217349 265962 AMERICAN EXPRESS COMPANY - 7,000 SHARES 511250 1311380 AMGEN, INC - 4,670 SHARES 936171 1345053 APPLE, INC - 10,500 SHARES 244852 2021565 ARCHER DANIELS MIDLAND CO - 7,000 SHARES 258680 505540 AT & T, INC - 10,000 SHARES 263513 167800 AUTOMATIC DATA PROCESSING INC - 1,000 SHARES 140681 232970 BLACKROCK INC - 1,345 SHARES 392116 1091871 BRISTOL MYERS SQUIBB COMPANY - 7,000 SHARES 180127 359170 CHEVRON CORP, 3,000 SHARES 295530 447480 CHEWY INC - 4,500 SHARES 240184 106335 CISCO SYS INC; 21,600 SHARES 811850 1091232 COMCAST CORP (NEW) CL A -15,000 SHARES 535734 657750 CONOCOPHILLIPS - 3,000 SHARES 167852 348210 CVS CAREMARK CORPORATION - 6,000 SHARES 467175 473760 DOW INC - 5,325 SHARES 299420 292023 DRIVEN BRANDS HLDGS INC COM - 2,575 SHARES 73969 36720 EMERSON ELECTRIC CO. - 5,000 SHARES 244877 486650 ENBRIDGE ENERGY CORP; 6,888 SHARES 172836 248106 EVERSOURCE ENERGY - 12,000 SHARES 811889 740640 EXTRA SPACE STORAGE INC- 1,000 SHARES 153948 160330 EXXON MOBIL CORPORATION - 3,154 SHARES 226242 315337 FEDEX CORP - 1,000 SHARES 158614 252970 GENERAC HOLDINGS INC - 840 SHARES 182392 108562 GENERAL DYNAMICS CORP COM - 1,000 SHARES 210299 259670 GENERAL MILLS INC - 5,000 SHARES 212724 325700 JOHNSON & JOHNSON - 5,000 SHARES 303023 783700 JPMORGAN CHASE & CO - 4,450 SHARES 308548 756945 KIMBERLY CLARK - 2,000 SHARES 185408 243020 KORNIT DIGITAL LTD - 5,000 SHARES 301645 95800 LOCKHEED MARTIN CORP - 1,250 SHARES 269022 566550 MERCK & CO, INC 4,350 SHARES 213976 474237 MICROSOFT CORP - 7,875 SHARES 416470 2961315 MONTROSE ENVIRONMENTAL GROUP - 4,200 SHARES 203589 134946 MSC INDUSTRIAL DIRECT - 2,770 SHARES 247475 280490 NEOGEN CORP COM - 3,115 SHARES 63831 62643 NEXTERA ENERGY INC COM - 3,500 SHARES 256455 212590 NIKE INC B; 4,000 SHARES 219589 434280 NORTHERN TRUST CORP COM - 2,400 SHARES 251461 202512 NORTHROP GRUMMAN CORP. - 1,000 SHARES 373731 468140 NOVO-NORDISK A/S ADR - 10,000 SHARES 174673 1034500 PEPSICO INC CMN - 2,500 SHARES 216712 424600 PHILIP MORRIS INT - 3,000 SHARES 253355 282240 PHILLIPS 66 - 4,000 SHARES 288409 532560 POWERSCHOOL HOLDINGS INC COM - 3,195 SHARES 76046 75274 PROCTOR & GAMBLE COMPANY - 4,000 SHARES 258168 586160 PROGRESSIVE CORP - 3,700 SHARES 229017 589336 PRUDENTIAL FINANCIAL INC - 3,500 SHARES 297036 362985 RAYTHEON CO. - 4,834 SHARES 342046 406733 SPROUT SOCIAL INC - 3,000 SHARES 193261 184320 STRYKER CORP, - 2,500 SHARES 407472 748650 SYSCO CORP - 8,000 SHARES 221827 585040 TACTILE SYS TECHNOLOGY INC. - 11,250 SHARES 272021 160875 THE SOUTHERN COMPANY - 5,000 SHARES 146150 350600 TJX COS INC NEW; 6,000 SHARES 236659 562860 TREEHOUSE FOODS INC - 7,500 SHARES 310758 310875 UNION PACIFIC - 3,000 SHARES 218580 736860 UNITED PARCEL SERVICE, INC - 3,000 SHARES 202859 471690 VERIZON COMMUNICATIONS INC - 21,000 SHARES 1003897 791700 WALMART INC. COM - 1,900 SHARES 252330 299535 WALT DISNEY CORP; 3,500 SHARES 384735 316015 WASTE MANAGEMENT INC - 4,000 SHARES 147351 716400 WEC ENERGY GROUP - 7,500 SHARES 361097 631275 XOMETRY INC CLASS A - 5,000 SHARES 170582 179550 5329347 5424447 0 0 SECRETARIAL SERVICES 28357 0 28357 INSURANCE 3798 0 3798 INVESTMENT FEES 175 175 0 MISCELLANEOUS 25 25 0 MEETING EXPENSES 13216 991 12225 OFFICE EXPENSES 2614 0 2614 PAYROLL TAXES 8008 601 7407 FOREIGN TAXES 2777 2777 0 FEDERAL TAXES 121 0 0