0001601539-22-000010.txt : 20221013 0001601539-22-000010.hdr.sgml : 20221013 20221013121926 ACCESSION NUMBER: 0001601539-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308584 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 09-30-2022 09-30-2022 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 10-12-2022 0 523 385554 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1088793283SHSOLE328300AON PLCSHS CL AG0403H108209782SHOTR748034AXIS CAP HLDGS LTDSHSG0692U1091232509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091613277SHOTR15603121ACCENTURE PLC IRELANDSHS CLASS AG1151C1016162396SHSOLE239600ACCENTURE PLC IRELANDSHS CLASS AG1151C10111034288SHOTR41489050CAPRI HOLDINGS LIMITEDSHSG1890L1073198300SHOTR830000EATON CORP PLCSHSG291831031771327SHSOLE132700EATON CORP PLCSHSG2918310333244SHOTR24400LINDE PLCSHSG5494J103153566SHSOLE56600LINDE PLCSHSG5494J1034961838SHOTR183800MANCHESTER UTD PLC NEWORD CL AG5784H1061088170SHSOLE008170MANCHESTER UTD PLC NEWORD CL AG5784H10613610232SHOTR0010232MEDTRONIC PLCSHSG5960L10391811371SHSOLE1137100MEDTRONIC PLCSHSG5960L1033974913SHOTR4853060RENAISSANCERE HLDGS LTDCOMG7496G10310917768SHSOLE7754014RENAISSANCERE HLDGS LTDCOMG7496G10334244SHOTR24400CHUBB LIMITEDCOMH1467J104320717630SHSOLE173830247CHUBB LIMITEDCOMH1467J1045463004SHOTR22190785AVENUE GLOBAL DISLOCATIONCOMLPAGDO2163521SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SHOTR100LFI CAPITAL ACCOUNTCOMLPLFICAP512397100SHSOLE10000SEVENTY-FIFTH STREETCOMLPSEVEN862331SHOTR001THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700VICOF II FEEDER, LPCOMLPVICFMC310821SHOTR100VICOF II FEEDER, LPCOMLPVICFMR010221SHOTR100VICOF II FEEDER, LPCOMLPVICFSE310221SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112211SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601SHOTR100AP PROPERTIES LTDCOMLP000APP868071SHOTR100PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428119SHOTR1900VALOR EQUITY PARTNERS III-A LPCOMLP000VEP45841SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP66621SHSOLE100VALOR EQUITY PARTNERS V LPCOMLP000VVP52461SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP32601SHOTR100URBAN 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LTDSPONSORED ADS01609W1022162698SHOTR269800ALLSTATE CORPCOM0200021011381110SHSOLE111000ALLSTATE CORPCOM0200021011871504SHOTR150400ALPHABET INCCAP STK CL C02079K107320533335SHSOLE330750260ALPHABET INCCAP STK CL C02079K107262827337SHOTR26437800100ALPHABET INCCAP STK CL A02079K305191119977SHSOLE1997700ALPHABET INCCAP STK CL A02079K305105110985SHOTR1098500ALTRIA GROUP INCCOM02209S1031192935SHSOLE293500ALTRIA GROUP INCCOM02209S10370517460SHOTR173250135AMAZON COM INCCOM023135106179315863SHSOLE15783080AMAZON COM INCCOM023135106254922560SHOTR203601240960AMEREN CORPCOM0236081027719573SHSOLE9540033AMEREN CORPCOM02360810279976SHOTR97600AMERICAN ELEC PWR CO INCCOM0255371012302666SHSOLE266600AMERICAN ELEC PWR CO INCCOM025537101941082SHOTR108200AMERICAN EXPRESS COCOM025816109238317660SHSOLE174260234AMERICAN EXPRESS COCOM0258161099426980SHOTR698000AMERICAN TOWER CORP NEWCOM03027X1004962311SHSOLE230407AMERICAN TOWER CORP NEWCOM03027X1005952773SHOTR242828560AMERIPRISE FINL 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INCCOM12503M1084603920SHSOLE392000CDW CORPCOM12514G1082351508SHSOLE150800CDW CORPCOM12514G10883530SHOTR53000CIGNA CORP NEWCOM125523100107384SHSOLE38400CIGNA CORP NEWCOM1255231005812095SHOTR209500CME GROUP INCCOM12572Q105573032349SHSOLE3234900CME GROUP INCCOM12572Q105172970SHOTR97000CSX CORPCOM12640810344516691SHSOLE1669100CSX CORPCOM1264081031766600SHOTR006600CVS HEALTH CORPCOM126650100334635088SHSOLE347160372CVS HEALTH CORPCOM126650100117312301SHOTR122010100CANADIAN NATL RY COCOM136375102108610058SHSOLE10020038CANADIAN NATL RY COCOM1363751021461355SHOTR135500CANNAE HLDGS INCCOM13765N1071004858SHSOLE004858CANNAE HLDGS INCCOM13765N1071266098SHOTR006098CARMAX INCCOM1431301021382095SHSOLE209500CARMAX INCCOM1431301022964480SHOTR448000CARRIER GLOBAL CORPORATIONCOM14448C1041624556SHSOLE455600CARRIER GLOBAL CORPORATIONCOM14448C104671882SHOTR188200CATERPILLAR INCCOM149123101136826SHSOLE82600CATERPILLAR INCCOM1491231013562172SHOTR14600712CHEVRON CORP NEWCOM166764100296520636SHSOLE205140122CHEVRON CORP NEWCOM166764100239216647SHOTR1647210075CHIPOTLE MEXICAN GRILL INCCOM16965610512080SHSOLE8000CHIPOTLE MEXICAN GRILL INCCOM169656105751500SHOTR50000CISCO SYS INCCOM17275R102199849946SHSOLE498240122CISCO SYS INCCOM17275R10281820445SHOTR202950150CITIGROUP INCCOM NEW172967424138733279SHSOLE329360343CITIGROUP INCCOM NEW1729674243117456SHOTR745600CITIZENS BANK HOLDING CO NEWCOM1738372042721424SHSOLE142400CITRIX SYS INCCOM1773761002382295SHOTR229500CLOROX CO DELCOM1890541091841431SHSOLE143100CLOROX CO DELCOM1890541092141664SHOTR166400COCA COLA COCOM191216100119521323SHSOLE2132300COCA COLA COCOM19121610066811931SHOTR1173150150COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024739071SHSOLE907100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022023515SHSOLE351500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235610SHOTR61000COLGATE PALMOLIVE COCOM194162103871235SHSOLE123500COLGATE PALMOLIVE COCOM1941621034596540SHOTR654000COMCAST CORP NEWCL A20030N101222975989SHSOLE757320257COMCAST CORP NEWCL A20030N10157519602SHOTR194520150COMPASS DIVERSIFIEDSH BEN INT20451Q10420611400SHSOLE1140000CONOCOPHILLIPSCOM20825C10440388SHSOLE38800CONOCOPHILLIPSCOM20825C1044043945SHOTR394500CONSOLIDATED EDISON INCCOM2091151044535283SHSOLE528300CONSOLIDATED EDISON INCCOM209115104154718034SHOTR1803400CONSTELLATION BRANDS INCCL A21036P10832141SHSOLE14100CONSTELLATION BRANDS INCCL A21036P1085142240SHOTR224000COPART INCCOM2172041063523304SHOTR2754400150CORNING INCCOM21935010560720915SHSOLE2091500CORNING INCCOM21935010522757SHOTR75700COSTCO WHSL CORP NEWCOM22160K10513612881SHSOLE288100COSTCO WHSL CORP NEWCOM22160K10513782917SHOTR291700COSTAR GROUP INCCOM22160N10991613150SHOTR1244562580CRANE HLDGS COCOM2244411051011155SHSOLE001155CRANE HLDGS COCOM2244411051191365SHOTR001365CROWN CASTLE INCCOM22822V1014503111SHSOLE311100CROWN CASTLE INCCOM22822V10122150SHOTR15000CUMMINS INCCOM23102110616948326SHSOLE8291035CUMMINS INCCOM2310211062531244SHOTR124400DXC TECHNOLOGY COCOM23355L10651320937SHSOLE2093700DXC TECHNOLOGY COCOM23355L106291178SHOTR117800DANAHER CORPORATIONCOM23585110221908478SHSOLE847800DANAHER CORPORATIONCOM2358511029623726SHOTR2663205858DEERE & COCOM24419910560180SHSOLE18000DEERE & COCOM244199105227680SHOTR2404400DEXCOM INCCOM2521311071742160SHSOLE216000DEXCOM INCCOM2521311076528100SHOTR792015624DISNEY WALT COCOM254687106150715978SHSOLE15958020DISNEY WALT COCOM2546871066376751SHOTR6711040DISCOVER FINL SVCSCOM25470910818200SHSOLE20000DISCOVER FINL SVCSCOM2547091086336961SHOTR6886075DOLLAR GEN CORP NEWCOM2566771058773656SHSOLE365600DOLLAR GEN CORP NEWCOM256677105225937SHOTR93700DOMINION ENERGY INCCOM25746U1094256153SHSOLE615300DOMINION ENERGY INCCOM25746U1092934233SHOTR423300DOW INCCOM26055710375217123SHSOLE1712300DOW INCCOM2605571031102501SHOTR250100DUKE ENERGY CORP NEWCOM NEW26441C2041191275SHSOLE127500DUKE ENERGY CORP NEWCOM NEW26441C2043403656SHOTR34901660DUPONT DE NEMOURS INCCOM26614N10278715617SHSOLE15573044DUPONT DE NEMOURS INCCOM26614N1022224396SHOTR439600EOG RES INCCOM26875P1011201077SHSOLE107700EOG RES INCCOM26875P1011261125SHOTR112500ECOLAB INCCOM2788651009416519SHSOLE6493026ECOLAB INCCOM2788651002281582SHOTR10820500EDWARDS LIFESCIENCES CORPCOM28176E10820245SHSOLE24500EDWARDS LIFESCIENCES CORPCOM28176E1083944768SHOTR476800EMERSON ELEC COCOM291011104102413989SHSOLE1398900EMERSON ELEC COCOM2910111044165677SHOTR54772000ENCOMPASS HEALTH CORPCOM29261A1002445401SHSOLE540100ENCOMPASS HEALTH CORPCOM29261A10031690SHOTR69000ENPHASE ENERGY INCCOM29355A1074551641SHSOLE1620021ENPHASE ENERGY INCCOM29355A10781292SHOTR29200ETON PHARMACEUTICALS INCCOM29772L1083516700SHOTR1670000EXACT SCIENCES CORPCOM30063P105541650SHSOLE165000EXACT SCIENCES CORPCOM30063P1052327150SHOTR715000EXPEDIA GROUP INCCOM NEW30212P3038058597SHSOLE8562035EXPEDIA GROUP INCCOM NEW30212P3031451546SHOTR154600EXTREME NETWORKSCOM30226D106896816SHSOLE006816EXTREME NETWORKSCOM30226D1061118518SHOTR008518EXXON MOBIL CORPCOM30231G102239427425SHSOLE273251000EXXON MOBIL CORPCOM30231G102296333941SHOTR3394100META PLATFORMS INCCL A30303M10210667856SHSOLE785600META PLATFORMS INCCL A30303M1024243127SHOTR312700FASTENAL COCOM31190010419413SHSOLE41300FASTENAL COCOM3119001043587766SHOTR76160150FISERV INCCOM3377381081191269SHSOLE126900FISERV INCCOM337738108154716537SHOTR15802545190GENERAL DYNAMICS CORPCOM3695501083501650SHSOLE165000GENERAL DYNAMICS CORPCOM36955010857271SHOTR27100GENERAL ELECTRIC COCOM NEW36960430191114719SHSOLE14694025GENERAL ELECTRIC COCOM NEW3696043012253637SHOTR3600037GENERAL MLS INCCOM3703341041642139SHSOLE213900GENERAL MLS INCCOM3703341041612100SHOTR210000GENUINE PARTS COCOM3724601055963991SHSOLE399100GENUINE PARTS COCOM372460105430SHOTR3000GODADDY INCCL A3802371072633710SHSOLE371000GRAINGER W W INCCOM384802104303619SHSOLE61900GUIDEWIRE SOFTWARE INCCOM40171V1002203565SHOTR315034075HP INCCOM40434L105371499SHSOLE149900HP INCCOM40434L10526510633SHOTR1063300HASBRO INCCOM41805610777911558SHSOLE11523035HASBRO INCCOM4180561071011491SHOTR149100HEICO CORP NEWCOM4228061096134257SHOTR425700HESS CORPCOM42809H1074293939SHSOLE3917022HESS CORPCOM42809H10732296SHOTR29600HOME DEPOT INCCOM43707610217876477SHSOLE647700HOME DEPOT INCCOM4370761026812469SHOTR2444025HONEYWELL INTL INCCOM4385161066163690SHSOLE369000HONEYWELL INTL INCCOM438516106210112584SHOTR1258400HORMEL FOODS CORPCOM4404521003046700SHSOLE670000IDEXX LABS INCCOM45168D104619SHSOLE1900IDEXX LABS INCCOM45168D10410393189SHOTR30741150ILLINOIS TOOL WKS INCCOM4523081099945502SHSOLE54021000ILLINOIS TOOL WKS INCCOM45230810912506920SHOTR692000INTEL CORPCOM45814010097637869SHSOLE377690100INTEL CORPCOM45814010087033754SHOTR3375400INTERCONTINENTAL EXCHANGE INCOM45866F10432355SHSOLE35500INTERCONTINENTAL EXCHANGE INCOM45866F1045566152SHOTR58223300INTERNATIONAL BUSINESS MACHSCOM4592001018457116SHSOLE711600INTERNATIONAL BUSINESS MACHSCOM4592001018937512SHOTR751200INTERNATIONAL FLAVORS&FRAGRACOM4595061017608364SHSOLE8338026INTERNATIONAL FLAVORS&FRAGRACOM459506101971073SHOTR107300INTUITIVE SURGICAL INCCOM NEW46120E6023611927SHSOLE192700INTUITIVE SURGICAL INCCOM NEW46120E60291483SHOTR48300INTUITCOM461202103139360SHSOLE36000INTUITCOM461202103277714SHOTR55911045JPMORGAN CHASE & COCOM46625H100301228819SHSOLE27969100750JPMORGAN CHASE & COCOM46625H100135712987SHOTR128570130JELD-WEN HLDG INCCOM47580P103404618SHSOLE004618JELD-WEN HLDG INCCOM47580P103505771SHOTR005771JOHNSON & JOHNSONCOM47816010416189906SHSOLE990600JOHNSON & JOHNSONCOM478160104235614425SHOTR14380045KEYSIGHT TECHNOLOGIES INCCOM49338L1032011280SHSOLE128000KEYSIGHT TECHNOLOGIES INCCOM49338L103121770SHOTR77000KIMBERLY-CLARK CORPCOM4943681032312049SHSOLE204900KIMBERLY-CLARK CORPCOM4943681033443058SHOTR3008050KINDER MORGAN INC DELCOM49456B10120412250SHSOLE1225000KINDER MORGAN INC DELCOM49456B10111657SHOTR65700KINSALE CAP GROUP INCCOM49714P1082551000SHOTR100000KNOWLES CORPCOM49926D109604930SHSOLE004930KNOWLES CORPCOM49926D109756161SHOTR006161L3HARRIS TECHNOLOGIES INCCOM50243110993446SHSOLE44600L3HARRIS TECHNOLOGIES INCCOM502431109158760SHOTR76000LAM RESEARCH CORPCOM5128071085521508SHSOLE1489019LAM RESEARCH CORPCOM512807108201548SHOTR54800LILLY ELI & COCOM5324571089803032SHSOLE303200LILLY ELI & COCOM53245710810223162SHOTR316200LIVE NATION ENTERTAINMENT INCOM5380341093214217SHOTR403715030LOCKHEED MARTIN CORPCOM53983010927607144SHSOLE7103041LOCKHEED MARTIN CORPCOM53983010910622749SHOTR2709400LOWES COS INCCOM5486611073451838SHSOLE183800LOWES COS INCCOM5486611075242792SHOTR279200MAGNITE INCCOM55955D1006910532SHSOLE103470185MAGNITE INCCOM55955D100162483SHOTR248300MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10727010579SHSOLE1057900MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107261015SHOTR101500MASTERCARD INCORPORATEDCL A57636Q1046682349SHSOLE234900MASTERCARD INCORPORATEDCL A57636Q10411824158SHOTR396816030MCDONALDS CORPCOM58013510118137856SHSOLE77561000MCDONALDS CORPCOM58013510115716808SHOTR6773035MCKESSON CORPCOM58155Q10329418654SHSOLE85390115MCKESSON CORPCOM58155Q1035521623SHOTR162300MERCK & CO INCCOM58933Y105408447426SHSOLE470970329MERCK & CO INCCOM58933Y105121214079SHOTR13804175100METLIFE INCCOM59156R10862210227SHSOLE1022700METLIFE INCCOM59156R10847774SHOTR77400MICROSOFT CORPCOM5949181041084746573SHSOLE464210152MICROSOFT CORPCOM594918104736631629SHOTR303491701110MICROCHIP TECHNOLOGY INC.COM5950171043054992SHOTR499200MONDELEZ INTL INCCL A6092071053796915SHSOLE691500MONDELEZ INTL INCCL A60920710569412663SHOTR1266300MONROE CAP CORPCOM61033510113618765SHOTR1876500MORGAN STANLEYCOM NEW61744644832405SHSOLE40500MORGAN STANLEYCOM NEW6174464481772246SHOTR224600MUTUAL FED BANCORP INCCOM62825W10223868255SHSOLE6825500NOV INCCOM62955J1031056504SHSOLE006504NOV INCCOM62955J1031328149SHOTR008149NEWELL BRANDS INCCOM6512291069618SHSOLE61800NEWELL BRANDS INCCOM65122910622916500SHOTR1650000NEWMARKET CORPCOM65158710791302SHSOLE00302NEWMARKET CORPCOM651587107113377SHOTR00377NEWMONT CORPCOM6516391062245335SHSOLE533500NEXTERA ENERGY INCCOM65339F1017799929SHSOLE95294000NEXTERA ENERGY INCCOM65339F1016267984SHOTR78840100NIKE INCCL B6541061032112537SHSOLE253700NIKE INCCL B6541061033694445SHOTR4390055NORFOLK SOUTHN CORPCOM65584410810224873SHSOLE487300NORFOLK SOUTHN CORPCOM655844108171814SHOTR81400NORTHROP GRUMMAN CORPCOM666807102114242SHSOLE24200NORTHROP GRUMMAN CORPCOM66680710212862735SHOTR273500NVIDIA CORPORATIONCOM67066G1043362769SHSOLE2756013NVIDIA CORPORATIONCOM67066G1048116679SHOTR667900OREILLY AUTOMOTIVE INCCOM67103H107157223SHSOLE22300OREILLY AUTOMOTIVE INCCOM67103H107252358SHOTR35800OCCIDENTAL PETE CORPCOM674599105691122SHSOLE112200OCCIDENTAL PETE CORPCOM67459910587214193SHOTR1419300OMNICOM GROUP INCCOM68191910612183SHSOLE18300OMNICOM GROUP INCCOM6819191062123367SHOTR336700ONEOK INC NEWCOM6826801034819390SHSOLE939000ONEOK INC NEWCOM6826801032054000SHOTR400000ORACLE CORPCOM68389X105111518259SHSOLE178670392ORACLE CORPCOM68389X10580313148SHOTR130480100OTIS WORLDWIDE CORPCOM68902V1071231925SHSOLE192500OTIS WORLDWIDE CORPCOM68902V107921440SHOTR144000PNC FINL SVCS GROUP INCCOM693475105208413948SHSOLE13898050PNC FINL SVCS GROUP INCCOM6934751052821885SHOTR188500PPG INDS INCCOM69350610774666SHSOLE66600PPG INDS INCCOM6935061072442200SHOTR220000PALO ALTO NETWORKS INCCOM697435105164999SHSOLE99900PALO ALTO NETWORKS INCCOM6974351052731665SHOTR166500PARK HOTELS & RESORTS INCCOM700517105524648SHSOLE004648PARK HOTELS & RESORTS INCCOM700517105665824SHOTR005824PARKER-HANNIFIN CORPCOM701094104176725SHSOLE72500PARKER-HANNIFIN CORPCOM701094104174720SHOTR72000PATTERSON COS INCCOM703395103933876SHSOLE003876PATTERSON COS INCCOM7033951031134693SHOTR004693PEPSICO INCCOM713448108403324702SHSOLE246021000PEPSICO INCCOM713448108182811194SHOTR1089425050PFIZER INCCOM717081103138731700SHSOLE3170000PFIZER INCCOM717081103227351938SHOTR517380200PHILIP MORRIS INTL INCCOM718172109168920342SHSOLE201830159PHILIP MORRIS INTL INCCOM7181721097899509SHOTR950900PHILLIPS 66COM7185461042773433SHSOLE3396370PHILLIPS 66COM71854610424295SHOTR29500PINNACLE WEST CAP CORPCOM7234841012644100SHOTR410000PIONEER NAT RES COCOM72378710765302SHSOLE30200PIONEER NAT RES COCOM7237871072471140SHOTR78031050POOL CORPCOM73278L1053561120SHSOLE112000POOL CORPCOM73278L1053631140SHOTR9751650PRICE T ROWE GROUP INCCOM74144T1082632502SHSOLE250200PRIMERICA INCCOM74164M1082472000SHSOLE200000PRINCIPAL FINANCIAL GROUP INCOM74251V1023685100SHSOLE510000PROCTER AND GAMBLE COCOM742718109139611061SHSOLE1106100PROCTER AND GAMBLE COCOM742718109174513821SHOTR136917555PROGRESSIVE CORPCOM7433151036005162SHSOLE516200PROGRESSIVE CORPCOM7433151035304565SHOTR42653000PROSPERITY BANCSHARES INCCOM7436061051352027SHSOLE002027PROSPERITY BANCSHARES INCCOM7436061051692533SHOTR002533PRUDENTIAL FINL INCCOM744320102178220770SHSOLE20700070PRUDENTIAL FINL INCCOM7443201023133646SHOTR364600PUBLIC SVC ENTERPRISE GRP INCOM744573106225640120SHSOLE395680552PUBLIC SVC ENTERPRISE GRP INCOM7445731063866872SHOTR65723000PURE STORAGE INCCL A74624M10242215410SHSOLE1541000PURE STORAGE INCCL A74624M1022198000SHOTR800000QUALCOMM INCCOM7475251037156331SHSOLE633100QUALCOMM INCCOM7475251031861642SHOTR1587055QUINSTREET INCCOM74874Q10012111490SHSOLE1149000QUINSTREET INCCOM74874Q100656150SHOTR615000RHCOM74967X1033171290SHOTR129000RAYTHEON TECHNOLOGIES CORPCOM75513E1017358980SHSOLE898000RAYTHEON TECHNOLOGIES CORPCOM75513E10186510572SHOTR952201050ROCKWELL AUTOMATION INCCOM7739031092301070SHSOLE107000ROCKWELL AUTOMATION INCCOM77390310929135SHOTR13500ROLLINS INCCOM7757111041223510SHSOLE351000ROLLINS INCCOM775711104972796SHOTR279600SHELL PLCSPON ADS780259305205741345SHSOLE411850160SHELL PLCSPON ADS78025930579015877SHOTR1587700S&P GLOBAL INCCOM78409V1042170SHSOLE7000S&P GLOBAL INCCOM78409V1047172348SHOTR234800SS&C TECHNOLOGIES HLDGS INCCOM78467J10066113848SHSOLE13813035SS&C TECHNOLOGIES HLDGS INCCOM78467J10016345SHOTR34500SALESFORCE INCCOM79466L30291634SHSOLE63400SALESFORCE INCCOM79466L3025603893SHOTR389300SCHLUMBERGER LTDCOM STK806857108113031490SHSOLE313200170SCHLUMBERGER LTDCOM STK8068571082346512SHOTR63122000SCOTTS MIRACLE-GRO COCL A8101861061784155SHSOLE415500SCOTTS MIRACLE-GRO COCL A810186106761775SHOTR177500SEALED AIR CORP NEWCOM81211K1002575780SHSOLE578000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084546806SHSOLE680600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074032829SHSOLE282900SELECT SECTOR SPDR TRENERGY81369Y5065057017SHSOLE701700SELECT SECTOR SPDR TRENERGY81369Y506450SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60540113216SHSOLE1321600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044475391SHSOLE539100SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037936680SHSOLE668000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80342350SHOTR03500SEMPRACOM8168511093712472SHSOLE247200SEMPRACOM8168511096004000SHOTR400000SHERWIN WILLIAMS COCOM82434810610245000SHSOLE500000SHERWIN WILLIAMS COCOM82434810695465SHOTR900375SMUCKER J M COCOM NEW8326964059006548SHSOLE6523025SMUCKER J M COCOM NEW832696405115834SHOTR83400SOUTHERN COCOM8425871076199109SHSOLE910900SOUTHERN COCOM8425871071602360SHOTR236000SPROUTS FMRS MKT INCCOM85208M102461647SHSOLE001647SPROUTS FMRS MKT INCCOM85208M1022217973SHOTR591002063STARBUCKS CORPCOM855244109146217351SHSOLE1735100STARBUCKS CORPCOM8552441092152557SHOTR255700STATE STR CORPCOM857477103100616544SHSOLE1654400STATE STR CORPCOM85747710318295SHOTR29500STRYKER CORPORATIONCOM8636671016773343SHSOLE334300STRYKER CORPORATIONCOM86366710111745796SHOTR579600SYSCO CORPCOM8718291071321862SHSOLE186200SYSCO CORPCOM871829107941333SHOTR133300T-MOBILE US INCCOM8725901044783561SHSOLE356100TARGET CORPCOM87612E1066974695SHSOLE469500TARGET CORPCOM87612E1063882613SHOTR2578035TESLA INCCOM88160R1019173456SHSOLE3426030TESLA INCCOM88160R1013531332SHOTR133200TEXAS INSTRS INCCOM88250810410206587SHSOLE6566021TEXAS INSTRS INCCOM8825081044883154SHOTR315400THERMO FISHER SCIENTIFIC INCCOM88355610211402247SHSOLE224700THERMO FISHER SCIENTIFIC INCCOM883556102270533SHOTR43310003M COCOM88579Y1016746098SHSOLE6098003M COCOM88579Y1016575949SHOTR58397535TRACTOR SUPPLY COCOM8923561063942117SHOTR211700TRAVELERS COMPANIES INCCOM89417E1091911244SHSOLE124400TRAVELERS COMPANIES INCCOM89417E10915100SHOTR10000TRIPADVISOR INCCOM8969452011195406SHSOLE005406TRIPADVISOR INCCOM8969452011506773SHOTR006773TRUIST FINL CORPCOM89832Q1092044696SHSOLE469600TRUIST FINL CORPCOM89832Q10935806SHOTR80600TYLER TECHNOLOGIES INCCOM9022521054051165SHSOLE116500TYLER TECHNOLOGIES INCCOM9022521055481578SHOTR14788515US BANCORP DELCOM NEW9029733041984902SHSOLE490200US BANCORP DELCOM NEW9029733043939752SHOTR975200UNILEVER PLCSPON ADR NEW904767704461054SHSOLE5401000UNILEVER PLCSPON ADR NEW9047677042615951SHOTR595100UNION PAC CORPCOM9078181086893539SHSOLE353900UNION PAC CORPCOM907818108207010625SHOTR1062500UNITED PARCEL SERVICE INCCL B911312106170810576SHSOLE1057600UNITED PARCEL SERVICE INCCL B9113121063732312SHOTR2272040UNITEDHEALTH GROUP INCCOM91324P102509110081SHSOLE10017064UNITEDHEALTH GROUP INCCOM91324P10217203405SHOTR326512218V F CORPCOM91820410837512539SHSOLE1253900V F CORPCOM91820410813450SHOTR45000VALMONT INDS INCCOM9202531014661735SHSOLE173500VANGUARD WORLD FDSINF TECH ETF92204A702223724SHSOLE72400VEEVA SYS INCCL A COM92247510841246SHSOLE24600VEEVA SYS INCCL A COM9224751083161917SHOTR16222950VERIZON COMMUNICATIONS INCCOM92343V104165443550SHSOLE43508042VERIZON COMMUNICATIONS INCCOM92343V10467617816SHOTR177010115VIATRIS INCCOM92556V1062223SHSOLE22300VIATRIS INCCOM92556V10624328520SHOTR2852000VISA INCCOM CL A92826C839180810180SHSOLE1018000VISA INCCOM CL A92826C83915978988SHOTR885811020WEC ENERGY GROUP INCCOM92939U1062112358SHSOLE235800WEC ENERGY GROUP INCCOM92939U1063804248SHOTR424800WABTECCOM9297401084755834SHSOLE583400WABTECCOM9297401081131386SHOTR138600WALMART INCCOM9311421033172443SHSOLE244300WALMART INCCOM9311421034783685SHOTR27800905WALGREENS BOOTS ALLIANCE INCCOM93142710876724417SHSOLE2441700WALGREENS BOOTS ALLIANCE INCCOM93142710859819056SHOTR1905600WASTE MGMT INC DELCOM94106L1094222635SHSOLE263500WASTE MGMT INC DELCOM94106L1091981237SHOTR123700WATERSTONE FINL INC MDCOM94188P10140425000SHSOLE2500000WATERSTONE FINL INC MDCOM94188P1016356SHOTR35600WATSCO INCCOM9426222008673367SHOTR312720040WELLS FARGO CO NEWCOM94974610140810142SHSOLE1014200WELLS FARGO CO NEWCOM949746101631575SHOTR157500WINTRUST FINL CORPCOM97650W108143017537SHSOLE5975011562WINTRUST FINL CORPCOM97650W1082693300SHOTR330000WORKDAY INCCL A98138H10176500SHSOLE50000WORKDAY INCCL A98138H1015313490SHOTR329517025ZOETIS INCCL A98978V1038605801SHSOLE580100ZOETIS INCCL A98978V1038025410SHOTR4960350100ACCESS INVESTMENT LLCCOM99ACCLLC740251SHSOLE5100CREATION INVESTMENTS CAPITALCOM99CICMLL04371SHSOLE100CREATION INVESTMENTS CAPITALCOM99CREALL410221SHSOLE100SGGM U.S. 2 LPCOM99SGGMLP44441SHOTR100SPIDERROCK ADVISORSCOM99SPIDER62641SHOTR100SPIDERROCK ADVISORSCOM99SPIDRK72641SHOTR100SPIDERROCK ADVISORSCOM99SPIDRR22641SHOTR100