0001601539-21-000004.txt : 20210412 0001601539-21-000004.hdr.sgml : 20210412 20210412114815 ACCESSION NUMBER: 0001601539-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO TRUST Co NA CENTRAL INDEX KEY: 0001601539 IRS NUMBER: 364221549 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16853 FILM NUMBER: 21819900 BUSINESS ADDRESS: STREET 1: 50 COMMERCE DR CITY: GRAYSLAKE STATE: IL ZIP: 60030 BUSINESS PHONE: 847-838-7605 MAIL ADDRESS: STREET 1: 50 COMMERCE DR CITY: GRAYSLAKE STATE: IL ZIP: 60030 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001601539 XXXXXXXX 03-31-2021 03-31-2021 CHICAGO TRUST Co NA

50 COMMERCE DR GRAYSLAKE IL 60030

13F HOLDINGS REPORT 028-16853 N SUSAN C GAVINSKI 1-847-838-7605 SUSAN C GAVINSKI VP GRAYSLAKE IL 04-09-2021 0 379 291170 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE VOLKSWAGEN AG WOLFSBURGORDD94523145262720SHSOLE72000AON PLCSHS CL AG0403H1083111350SHSOLE135000AON PLCSHS CL AG0403H108154668SHOTR66800AXIS CAP HLDGS LTDSHSG0692U1091242509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091763550SHOTR003550ACCENTURE PLC IRELANDSHS CLASS AG1151C101177639SHSOLE63900ACCENTURE PLC IRELANDSHS CLASS AG1151C101193700SHOTR70000CAPRI HOLDINGS LIMITEDSHSG1890L1074238300SHOTR830000JOHNSON CTLS INTL PLCSHSG51502105117919763SHSOLE1976300JOHNSON CTLS INTL PLCSHSG515021053095185SHOTR518500LINDE PLCSHSG5494J103163583SHSOLE58300LINDE PLCSHSG5494J1033361200SHOTR120000MEDTRONIC PLCSHSG5960L1035144349SHSOLE434900MEDTRONIC PLCSHSG5960L10310018472SHOTR847200RENAISSANCERE HLDGS LTDCOMG7496G103167310438SHSOLE10419019RENAISSANCERE HLDGS LTDCOMG7496G103160997SHOTR99700CHUBB LIMITEDCOMH1467J104282517885SHSOLE176170268CHUBB LIMITEDCOMH1467J1043462188SHOTR218800TE CONNECTIVITY LTDREG SHSH849891048876872SHOTR687200CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SHOTR100THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700VICOF II FEEDER, LPCOMLPVICFMC39961SHOTR100VICOF II FEEDER, LPCOMLPVICFMR09961SHOTR100VICOF II FEEDER, LPCOMLPVICFSE39961SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112211SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102381SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282381SHOTR100AP PROPERTIES LTDCOMLP000APP868071SHOTR100CLH HOLDINGS LLCCOMLP000CLH6753300000SHSOLE30000000VALOR EQUITY PARTNERS III-A LPCOMLP000VEP45341SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP64491SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP32381SHOTR100URBAN PARTNERS LPCOMLP0000UP45961SHOTR100AT&T INCCOM00206R102125441433SHSOLE4143300AT&T INCCOM00206R102170656366SHOTR5473616300ABBOTT LABSCOM002824100270722591SHSOLE2259100ABBOTT LABSCOM002824100158013182SHOTR12927125130ABBVIE INCCOM00287Y109465042966SHSOLE425590407ABBVIE INCCOM00287Y109180316665SHOTR16585080ACUITY BRANDS INCCOM00508Y102124754SHSOLE00754ACUITY BRANDS INCCOM00508Y1021761067SHOTR001067AIR PRODS & CHEMS INCCOM009158106203721SHSOLE72100AIR PRODS & CHEMS INCCOM0091581061450SHOTR5000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027313223SHOTR322300ALLSTATE CORPCOM0200021011531329SHSOLE132900ALLSTATE CORPCOM02000210157500SHOTR50000ALPHABET INCCAP STK CL C02079K10736221751SHSOLE1737014ALPHABET INCCAP STK CL C02079K107600290SHOTR270200ALPHABET INCCAP STK CL A02079K3051516735SHSOLE73500ALPHABET INCCAP STK CL A02079K305231112SHOTR11200ALTRIA GROUP INCCOM02209S1032444762SHSOLE476200ALTRIA GROUP INCCOM02209S10362912289SHOTR1228900AMAZON COM INCCOM023135106835270SHSOLE228042AMAZON COM INCCOM023135106433140SHOTR100400AMEREN CORPCOM023608102110913634SHSOLE13586048AMEREN CORPCOM023608102891099SHOTR109900AMERICAN ELEC PWR CO INCCOM0255371011161366SHSOLE136600AMERICAN ELEC PWR CO INCCOM0255371011762082SHOTR208200AMERICAN EXPRESS COCOM025816109276819573SHSOLE193210252AMERICAN EXPRESS COCOM02581610910837656SHOTR765600AMERICAN TOWER CORP NEWCOM03027X100148620SHSOLE62000AMERICAN TOWER CORP NEWCOM03027X100167700SHOTR70000AMERIPRISE FINL INCCOM03076C10619038187SHSOLE800540142AMERIPRISE FINL INCCOM03076C1064742039SHOTR203900AMGEN INCCOM0311621005892368SHSOLE236800AMGEN INCCOM031162100209841SHOTR84100ANALOG DEVICES INCCOM0326541051961266SHSOLE126600ANALOG DEVICES INCCOM03265410523150SHOTR15000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108125119908SHSOLE1990800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081101744SHOTR174400APPLE INCCOM037833100813966634SHSOLE633042803050APPLE INCCOM03783310014881121822SHOTR12182200ARCHER DANIELS MIDLAND COCOM0394831022794894SHSOLE489400ARCHER DANIELS MIDLAND COCOM039483102681200SHOTR120000AUTOMATIC DATA PROCESSING INCOM0530151037814146SHSOLE414600AUTOMATIC DATA PROCESSING INCOM0530151033191690SHOTR169000AVERY DENNISON CORPCOM05361110914227743SHSOLE7713030AVERY DENNISON CORPCOM053611109146796SHOTR79600B & G FOODS INC NEWCOM05508R10648115500SHOTR1550000BP PLCSPONSORED ADR05562210424910231SHSOLE1023100BP PLCSPONSORED ADR0556221042058437SHOTR843700BK OF AMERICA CORPCOM060505104376897401SHSOLE9297004431BK OF AMERICA CORPCOM060505104125832515SHOTR3251500BANK HAWAII CORPCOM0625401094384898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581001062239SHSOLE223900BANK NEW YORK MELLON CORPCOM0640581002846000SHOTR600000BANK OZKCOM06417N103912226SHSOLE002226BANK OZKCOM06417N1031363326SHOTR003326BAXTER INTL INCCOM07181310916195SHSOLE19500BAXTER INTL INCCOM0718131093544200SHOTR420000BERKSHIRE HATHAWAY INC DELCL A0846701083861SHSOLE100BERKSHIRE HATHAWAY INC DELCL B NEW084670702333213041SHSOLE128650176BERKSHIRE HATHAWAY INC DELCL B NEW0846707026472533SHOTR2483500BERRY GLOBAL GROUP INCCOM08579W1031121830SHSOLE001830BERRY GLOBAL GROUP INCCOM08579W1031592588SHOTR002588BIOGEN INCCOM09062X10314245090SHSOLE4996094BIOGEN INCCOM09062X103163584SHOTR58400BLACKROCK INCCOM09247X101296392SHSOLE39200BLOCK H & R INCCOM09367110531614500SHOTR1450000BOEING COCOM097023105242952SHSOLE95200BOEING COCOM0970231057592980SHOTR298000BOOKING HOLDINGS INCCOM09857L1081899815SHSOLE80807BOOKING HOLDINGS INCCOM09857L10810043SHOTR4300BORGWARNER INCCOM099724106254654917SHSOLE540100907BORGWARNER INCCOM0997241062595595SHOTR559500BOSTON SCIENTIFIC CORPCOM10113710797625259SHSOLE2525900BOSTON SCIENTIFIC CORPCOM101137107681769SHOTR176900BRISTOL-MYERS SQUIBB COCOM11012210872311460SHSOLE1146000BRISTOL-MYERS SQUIBB COCOM1101221083225100SHOTR510000BROADRIDGE FINL SOLUTIONS INCOM11133T1033082015SHSOLE201500CIGNA CORP NEWCOM12552310043177SHSOLE17700CIGNA CORP NEWCOM125523100196809SHOTR80900CSX CORPCOM1264081036877122SHSOLE492202200CSX CORPCOM1264081031131170SHOTR117000CVS HEALTH CORPCOM126650100217128861SHSOLE285160345CVS HEALTH CORPCOM1266501006778998SHOTR899800CANADIAN NATL RY COCOM136375102118510216SHSOLE10158058CANADIAN NATL RY COCOM1363751021371182SHOTR118200CATERPILLAR INCCOM149123101190819SHSOLE81900CATERPILLAR INCCOM1491231017833375SHOTR337500CHEVRON CORP NEWCOM166764100273826133SHSOLE258280305CHEVRON CORP NEWCOM166764100174916689SHOTR165891000CISCO SYS INCCOM17275R102149128836SHSOLE286590177CISCO SYS INCCOM17275R10289617323SHOTR1732300CITIGROUP INCCOM NEW172967424272137399SHSOLE367570642CITIGROUP INCCOM NEW1729674245787945SHOTR794500CITIZENS BANK HOLDING CO NEWCOM1738372042561424SHSOLE142400CLOROX CO DELCOM1890541092741418SHSOLE141800CLOROX CO DELCOM1890541093261692SHOTR169200COCA COLA COCOM19121610063312009SHSOLE1200900COCA COLA COCOM1912161003035746SHOTR574600COMCAST CORP NEWCL A20030N101335662021SHSOLE618860135COMCAST CORP NEWCL A20030N10181915130SHOTR1513000CONOCOPHILLIPSCOM20825C104641216SHSOLE121600CONOCOPHILLIPSCOM20825C1041823445SHOTR344500CONSOLIDATED EDISON INCCOM2091151041782383SHSOLE238300CONSOLIDATED EDISON INCCOM209115104132417700SHOTR1770000CONSTELLATION BRANDS INCCL A21036P1081670SHSOLE7000CONSTELLATION BRANDS INCCL A21036P1083881700SHOTR170000COSTCO WHSL CORP NEWCOM22160K1053671040SHSOLE104000COSTCO WHSL CORP NEWCOM22160K1056591870SHOTR187000CRANE COCOM2243991051241325SHSOLE001325CRANE COCOM2243991051761872SHOTR001872CUMMINS INCCOM23102110623188945SHSOLE8895050CUMMINS INCCOM231021106254980SHOTR98000DANAHER CORPORATIONCOM2358511022271009SHSOLE1840825DANAHER CORPORATIONCOM23585110245200SHOTR20000DELTA AIR LINES INC DELCOM NEW24736170204SHSOLE400DELTA AIR LINES INC DELCOM NEW2473617023046300SHOTR630000DISNEY WALT COCOM254687106255913866SHSOLE13836030DISNEY WALT COCOM25468710611926461SHOTR646100DISCOVER FINL SVCSCOM254709108175418461SHSOLE182480213DISCOVER FINL SVCSCOM2547091086046357SHOTR635700DOMINION ENERGY INCCOM25746U1092092752SHSOLE275200DOMINION ENERGY INCCOM25746U1092843736SHOTR373600DOW INCCOM2605571031101721SHSOLE172100DOW INCCOM2605571032143351SHOTR335100DUKE ENERGY CORP NEWCOM NEW26441C2042672763SHSOLE276300DUKE ENERGY CORP NEWCOM NEW26441C2043944086SHOTR39201660DUPONT DE NEMOURS INCCOM26614N102115114897SHSOLE14833064DUPONT DE NEMOURS INCCOM26614N1023244187SHOTR418700EMERSON ELEC COCOM291011104167618578SHSOLE18528050EMERSON ELEC COCOM2910111045536133SHOTR59332000ENBRIDGE INCCOM29250N1051634477SHSOLE447700ENBRIDGE INCCOM29250N105451239SHOTR123900ENERSYSCOM29275Y10289976SHSOLE00976ENERSYSCOM29275Y1021251380SHOTR001380EXELON CORPCOM30161N101701600SHSOLE160000EXELON CORPCOM30161N1011302976SHOTR297600EXPEDIA GROUP INCCOM NEW30212P303198111509SHSOLE11459050EXPEDIA GROUP INCCOM NEW30212P3032851654SHOTR165400EXXON MOBIL CORPCOM30231G102179832207SHSOLE321071000EXXON MOBIL CORPCOM30231G102178832028SHOTR3202800FACEBOOK INCCL A30303M102196667SHSOLE2670400FACEBOOK INCCL A30303M102112380SHOTR38000FIRST AMERN FINL CORPCOM31847R1021091917SHSOLE001917FIRST AMERN FINL CORPCOM31847R1021532709SHOTR002709FISERV INCCOM3377381081401176SHSOLE117600FISERV INCCOM3377381089528000SHOTR800000FLOWSERVE CORPCOM34354P105942418SHSOLE102417FLOWSERVE CORPCOM34354P1051333415SHOTR003415GENERAL DYNAMICS CORPCOM3695501082551406SHSOLE140600GENERAL DYNAMICS CORPCOM36955010845250SHOTR25000GENERAL ELECTRIC COCOM3696041032249171294SHSOLE1705450749GENERAL ELECTRIC COCOM36960410364348988SHOTR484880500GENERAL MLS INCCOM370334104801300SHSOLE130000GENERAL MLS INCCOM3703341041232000SHOTR200000GILDAN ACTIVEWEAR INCCOM3759161031213958SHSOLE18003778GILDAN ACTIVEWEAR INCCOM3759161031645336SHOTR005336HP INCCOM40434L1052969333SHOTR933300HASBRO INCCOM418056107100810486SHSOLE10436050HASBRO INCCOM4180561071371425SHOTR142500HOME DEPOT INCCOM4370761029483106SHSOLE310600HOME DEPOT INCCOM4370761024601507SHOTR150700HONEYWELL INTL INCCOM4385161068794051SHSOLE405100HONEYWELL INTL INCCOM438516106236310887SHOTR1088700HORMEL FOODS CORPCOM4404521002916100SHSOLE610000ILLINOIS TOOL WKS INCCOM45230810911465173SHSOLE50731000ILLINOIS TOOL WKS INCCOM4523081095652550SHOTR255000INTEL CORPCOM458140100231536172SHSOLE360220150INTEL CORPCOM458140100200431318SHOTR3131800INTERNATIONAL BUSINESS MACHSCOM459200101127956SHSOLE95600INTERNATIONAL BUSINESS MACHSCOM4592001018866646SHOTR664600INTERNATIONAL FLAVORS&FRAGRACOM45950610110747691SHSOLE7655036INTERNATIONAL FLAVORS&FRAGRACOM45950610192656SHOTR65600INTERNATIONAL PAPER COCOM4601461031903511SHSOLE351100INTERNATIONAL PAPER COCOM46014610314250SHOTR25000INVESTORS BANCORP INC NEWCOM46146L1011318907SHSOLE008907INVESTORS BANCORP INC NEWCOM46146L10118512578SHOTR0012578ISHARES TRUS TELECOM ETF4642877132036275SHSOLE627500JPMORGAN CHASE & COCOM46625H100286418814SHSOLE187141000JPMORGAN CHASE & COCOM46625H100181111894SHOTR11814080JEFFERIES FINL GROUP INCCOM47233W1091274214SHSOLE004214JEFFERIES FINL GROUP INCCOM47233W1091795954SHOTR005954JOHNSON & JOHNSONCOM47816010413978502SHSOLE850200JOHNSON & JOHNSONCOM478160104199912162SHOTR1216200JONES LANG LASALLE INCCOM48020Q107129720SHSOLE00720JONES LANG LASALLE INCCOM48020Q1071821017SHOTR001017KAR AUCTION SVCS INCCOM48238T109996587SHSOLE21406373KAR AUCTION SVCS INCCOM48238T1091359003SHOTR009003KIMBERLY-CLARK CORPCOM4943681034032898SHSOLE289800KIMBERLY-CLARK CORPCOM4943681033412455SHOTR245500LILLY ELI & COCOM5324571084732530SHSOLE253000LILLY ELI & COCOM5324571085623007SHOTR300700LOCKHEED MARTIN CORPCOM53983010930638290SHSOLE8218072LOCKHEED MARTIN CORPCOM5398301099712628SHOTR2588400LOWES COS INCCOM5486611074362291SHSOLE229100LOWES COS INCCOM5486611074562400SHOTR240000LUMINEX CORP DELCOM55027E102832610SHSOLE52902081LUMINEX CORP DELCOM55027E1021183691SHOTR369100MASTERCARD INCORPORATEDCL A57636Q104210589SHSOLE58900MASTERCARD INCORPORATEDCL A57636Q104127356SHOTR35600MCDONALDS CORPCOM58013510112915759SHSOLE56591000MCDONALDS CORPCOM58013510119058500SHOTR850000MCKESSON CORPCOM58155Q103195110004SHSOLE98760128MCKESSON CORPCOM58155Q1033231658SHOTR165800MERCK & CO. INCCOM58933Y105313240627SHSOLE401810446MERCK & CO. INCCOM58933Y10598312755SHOTR125801750MICROSOFT CORPCOM594918104568824126SHSOLE2305101075MICROSOFT CORPCOM594918104535522713SHOTR2271300MICRON TECHNOLOGY INCCOM5951121032793160SHSOLE316000MICRON TECHNOLOGY INCCOM59511210335400SHOTR40000MONDELEZ INTL INCCL A6092071054016857SHSOLE685700MONDELEZ INTL INCCL A6092071055379181SHOTR918100MORGAN STANLEYCOM NEW61744644839507SHSOLE50700MORGAN STANLEYCOM NEW6174464482393079SHOTR307900MYRIAD GENETICS INCCOM62855J1042899500SHOTR950000NOV INCCOM62955J103715193SHSOLE005193NOV INCCOM62955J1031017344SHOTR007344NETFLIX INCCOM64110L106485930SHSOLE93000NETFLIX INCCOM64110L106480920SHOTR92000NEWELL BRANDS INCCOM65122910603SHSOLE300NEWELL BRANDS INCCOM65122910638814500SHOTR1450000NEWMARKET CORPCOM65158710796252SHSOLE00252NEWMARKET CORPCOM651587107135355SHOTR00355NEXTERA ENERGY INCCOM65339F1014395803SHSOLE54034000NEXTERA ENERGY INCCOM65339F1016348380SHOTR838000NIKE INCCL B6541061033072309SHSOLE230900NORFOLK SOUTHN CORPCOM65584410817896663SHSOLE666300NORFOLK SOUTHN CORPCOM655844108219814SHOTR81400NORTHROP GRUMMAN CORPCOM66680710277238SHSOLE23800NORTHROP GRUMMAN CORPCOM6668071028742700SHOTR270000OCCIDENTAL PETE CORPCOM674599105124SHSOLE2400OCCIDENTAL PETE CORPCOM67459910535613357SHOTR1335700ONEOK INC NEWCOM6826801032034000SHOTR400000ORACLE CORPCOM68389X105361351491SHSOLE508050686ORACLE CORPCOM68389X10579511334SHOTR1133400PNC FINL SVCS GROUP INCCOM693475105224812814SHSOLE12739075PNC FINL SVCS GROUP INCCOM6934751053501994SHOTR199400PARKER-HANNIFIN CORPCOM70109410471225SHSOLE22500PARKER-HANNIFIN CORPCOM701094104252800SHOTR80000PAYPAL HLDGS INCCOM70450Y1033891601SHSOLE160100PAYPAL HLDGS INCCOM70450Y103109450SHOTR45000PEPSICO INCCOM713448108338523928SHSOLE238281000PEPSICO INCCOM71344810814049925SHOTR96752500PFIZER INCCOM71708110348513394SHSOLE1339400PFIZER INCCOM717081103175148325SHOTR4832500PHILIP MORRIS INTL INCCOM718172109318535895SHSOLE354970398PHILIP MORRIS INTL INCCOM718172109109512338SHOTR1233800PINNACLE WEST CAP CORPCOM72348410164785SHSOLE78500PINNACLE WEST CAP CORPCOM7234841013344100SHOTR410000PROCTER AND GAMBLE COCOM7427181099336886SHSOLE688600PROCTER AND GAMBLE COCOM742718109169512515SHOTR12440750PROLOGIS INC.COM74340W1031831724SHSOLE172400PROLOGIS INC.COM74340W1031351270SHOTR127000PROSPERITY BANCSHARES INCCOM743606105961285SHSOLE001285PROSPERITY BANCSHARES INCCOM7436061051361814SHOTR001814PRUDENTIAL FINL INCCOM744320102194121301SHSOLE211010200PRUDENTIAL FINL INCCOM7443201022672936SHOTR293600PUBLIC SVC ENTERPRISE GRP INCOM744573106217736151SHSOLE356600491PUBLIC SVC ENTERPRISE GRP INCOM7445731063686107SHOTR58073000PZENA INVT MGMT INCCLASS A74731Q103716748SHSOLE006748PZENA INVT MGMT INCCLASS A74731Q1031039793SHOTR009793QUALCOMM INCCOM7475251031881415SHSOLE141500QUALCOMM INCCOM74752510325190SHOTR19000QUINSTREET INCCOM74874Q10020710210SHSOLE1021000RAYTHEON TECHNOLOGIES CORPCOM75513E1012092704SHSOLE165401050RAYTHEON TECHNOLOGIES CORPCOM75513E101100412996SHOTR1299600ROCKWELL AUTOMATION INCCOM7739031093081160SHSOLE116000ROYAL DUTCH SHELL PLCSPONS ADR A780259206221756533SHSOLE563690164ROYAL DUTCH SHELL PLCSPONS ADR A78025920695024235SHOTR2423500S&P GLOBAL INCCOM78409V104111314SHSOLE31400S&P GLOBAL INCCOM78409V1046281780SHOTR178000SS&C TECHNOLOGIES HLDGS INCCOM78467J10092713271SHSOLE13216055SS&C TECHNOLOGIES HLDGS INCCOM78467J10061867SHOTR86700SCHLUMBERGER LTDCOM806857108110840755SHSOLE405050250SCHLUMBERGER LTDCOM8068571081565720SHOTR55202000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084376395SHSOLE639500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308681000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072421438SHSOLE143800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40767400SHOTR40000SELECT SECTOR SPDR TRENERGY81369Y5063206520SHSOLE652000SELECT SECTOR SPDR TRENERGY81369Y50632650SHOTR65000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053139197SHSOLE919700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044634706SHSOLE470600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037635748SHSOLE574800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031971480SHOTR11303500SEMPRA ENERGYCOM8168511091461104SHSOLE110400SEMPRA ENERGYCOM8168511095304000SHOTR400000SHERWIN WILLIAMS COCOM82434810615682125SHSOLE20000125SHERWIN WILLIAMS COCOM8243481062230SHOTR3000SMUCKER J M COCOM NEW8326964059977880SHSOLE7845035SMUCKER J M COCOM NEW83269640599780SHOTR78000SOUTHERN COCOM8425871074957957SHSOLE795700SOUTHERN COCOM8425871071722760SHOTR276000STARBUCKS CORPCOM8552441092141959SHSOLE195900STITCH FIX INCCOM CL A8608971073627300SHOTR730000STRYKER CORPORATIONCOM8636671013421404SHSOLE140400SURNA INCCOM86887P101120000SHOTR2000000SYSCO CORPCOM8718291073234097SHSOLE409700SYSCO CORPCOM871829107791000SHOTR100000TARGET CORPCOM87612E1062741384SHSOLE138400TARGET CORPCOM87612E1065842950SHOTR295000TESLA INCCOM88160R101334500SHSOLE50000TESLA INCCOM88160R101134200SHOTR20000TEXAS INSTRS INCCOM8825081042701428SHSOLE142800TEXAS INSTRS INCCOM8825081044312280SHOTR228000THERMO FISHER SCIENTIFIC INCCOM88355610211272469SHSOLE246900THERMO FISHER SCIENTIFIC INCCOM88355610252115SHOTR011503M COCOM88579Y1018654488SHSOLE4488003M COCOM88579Y1019084710SHOTR4635750UNILEVER PLCSPON ADR NEW904767704591054SHSOLE105400UNILEVER PLCSPON ADR NEW9047677042624690SHOTR469000UNION PAC CORPCOM9078181086793081SHSOLE308100UNION PAC CORPCOM907818108268912200SHOTR1220000UNITED PARCEL SERVICE INCCL B911312106104612SHSOLE61200UNITED PARCEL SERVICE INCCL B911312106109640SHOTR64000UNITEDHEALTH GROUP INCCOM91324P10230718254SHSOLE81530101UNITEDHEALTH GROUP INCCOM91324P1024431191SHOTR119100VANGUARD WORLD FDSINF TECH ETF92204A702108301SHSOLE30100VANGUARD WORLD FDSINF TECH ETF92204A702143400SHOTR40000VERIZON COMMUNICATIONS INCCOM92343V104119620559SHSOLE2055900VERIZON COMMUNICATIONS INCCOM92343V10496316566SHOTR1656600VERTICAL COMPUTER SYSTEMS INCCOM92532R203012500SHOTR0012500VIASAT INCCOM92552V100972015SHSOLE002015VIASAT INCCOM92552V1001372850SHOTR002850VIACOMCBS INCCL B92556H2061373031SHSOLE303100VIACOMCBS INCCL B92556H206922030SHOTR203000VIATRIS INCCOM92556V106584138SHSOLE413800VIATRIS INCCOM92556V1061258937SHOTR893700VISA INCCOM CL A92826C8399764608SHSOLE460800VISA INCCOM CL A92826C839163770SHOTR77000WEC ENERGY GROUP INCCOM92939U1067728250SHSOLE825000WEC ENERGY GROUP INCCOM92939U10622238SHOTR23800WABTECCOM929740108106413435SHSOLE13375060WABTECCOM9297401081121413SHOTR141300WALMART INCCOM9311421031531128SHSOLE112800WALMART INCCOM9311421033502575SHOTR257500WALGREENS BOOTS ALLIANCE INCCOM9314271084728595SHSOLE859500WALGREENS BOOTS ALLIANCE INCCOM931427108105819276SHOTR1927600WASTE MGMT INC DELCOM94106L1094123193SHSOLE319300WASTE MGMT INC DELCOM94106L1091441117SHOTR111700WELLS FARGO CO NEWCOM94974610141210542SHSOLE1054200WELLS FARGO CO NEWCOM9497461015120SHOTR12000WINTRUST FINL CORPCOM97650W108253433433SHSOLE20841012592WINTRUST FINL CORPCOM97650W10897012800SHOTR1280000ZOETIS INCCL A98978V1031961246SHSOLE124600ZOETIS INCCL A98978V1032131350SHOTR135000