Q2 2022 Holdings
Filed 2022-08-01 | 589 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.6K | 112,567 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $10.8K | 103,056 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $11.0K | 242,226 | 0.0% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $11.2K | 47,893 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $11.6K | 40,509 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $11.8K | 131,146 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $12.1K | 85,432 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $12.6K | 56,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $13.9K | 25,669 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $14.1K | 175,834 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $14.4K | 93,704 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $14.4K | 58,546 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $14.5K | 29,782 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.3K | 62,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.0K | 186,384 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.3K | 233,119 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $16.6K | 182,027 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $17.0K | 95,363 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.0K | 70,068 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $17.1K | 177,462 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.1K | 221,819 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.2K | 224,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $17.3K | 175,604 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.4K | 170,361 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $18.3K | 759,286 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $19.1K | 68,774 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.3K | 151,222 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $19.5K | 111,523 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $20.2K | 79,823 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $20.4K | 126,667 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.8K | 10,012 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $23.0K | 136,066 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $24.2K | 400,656 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.0K | 239,401 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $27.4K | 86,897 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.8K | 192,324 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $28.0K | 134,855 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $29.6K | 205,667 | 0.0% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $32.4K | 529,031 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $32.6K | 621,326 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.8K | 134,763 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.0K | 234,018 | 0.0% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $42.0K | 111,256 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.4K | 261,211 | 0.0% |
| Ecofin Global | ETF-EQUITY | 56167N720 | $48.4K | 1,997,713 | 0.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $61.1K | 763,399 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $61.2K | 27,968 | 0.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $85.9K | 1,126,454 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $120.4K | 468,664 | 0.1% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $149.2K | 6,528,412 | 0.1% |