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CHICAGO TRUST Co NA

Filed: 13 Oct 21, 12:41pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AON PLCSHS CL AG0403H1089673,383SH SOLE 3,38300
AON PLCSHS CL AG0403H108155541SH OTR 54100
AXIS CAP HLDGS LTDSHSG0692U1091162,509SH SOLE 002,509
AXIS CAP HLDGS LTDSHSG0692U1091523,294SH OTR 17303,121
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016782,120SH SOLE 2,12000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2463,895SH OTR 3,7559050
CAPRI HOLDINGS LIMITEDSHSG1890L1074028,300SH OTR 8,30000
EATON CORP PLCSHSG291831032211,483SH SOLE 1,48300
EATON CORP PLCSHSG2918310372485SH OTR 48500
JOHNSON CTLS INTL PLCSHSG515021051,25418,413SH SOLE 18,41300
JOHNSON CTLS INTL PLCSHSG515021053535,185SH OTR 5,18500
LINDE PLCSHSG5494J1035201,773SH SOLE 1,77300
LINDE PLCSHSG5494J103140478SH OTR 47800
MANCHESTER UTD PLC NEWORD CL AG5784H106914,674SH SOLE 004,674
MANCHESTER UTD PLC NEWORD CL AG5784H1061155,937SH OTR 005,937
MEDTRONIC PLCSHSG5960L1034683,737SH SOLE 3,73700
MEDTRONIC PLCSHSG5960L1031,29110,301SH OTR 10,241060
RENAISSANCERE HLDGS LTDCOMG7496G1031,70412,226SH SOLE 12,212014
RENAISSANCERE HLDGS LTDCOMG7496G1031751,255SH OTR 1,25500
CHUBB LIMITEDCOMH1467J1043,00417,316SH SOLE 17,1120204
CHUBB LIMITEDCOMH1467J1043822,203SH OTR 2,20300
TE CONNECTIVITY LTDSHSH8498910426190SH SOLE 19000
TE CONNECTIVITY LTDSHSH849891049436,872SH OTR 6,87200
CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SH OTR 100
SEVENTY-FIFTH STREETCOMLPSEVEN862041SH OTR 001
THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SH OTR 700
VICOF II FEEDER, LPCOMLPVICFMC31,0221SH OTR 100
VICOF II FEEDER, LPCOMLPVICFMR01,0221SH OTR 100
VICOF II FEEDER, LPCOMLPVICFSE31,0221SH OTR 100
APDS1 PROPERTIES LLCCOMLP0APDS132421SH OTR 100
APDS2 PROPERTIES LLCCOMLP0APDS211,2211SH OTR 100
WMP INVESTMENTS LLCCOMLP00WMP102601SH OTR 100
WMP INVESTMENTS LLCCOMLP00WMP282601SH OTR 100
AP PROPERTIES LTDCOMLP000APP86,8071SH OTR 100
PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428119SH OTR 1900
VALOR EQUITY PARTNERS III-A LPCOMLP000VEP45011SH SOLE 100
VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP65121SH SOLE 100
WMP INVESTMENTS LLCCOMLP000WMP32601SH OTR 100
URBAN PARTNERS LPCOMLP0000UP45961SH OTR 100
KORNIT DIGITAL LTDSHSM6372Q113138955SH SOLE 95500
KORNIT DIGITAL LTDSHSM6372Q1134783,300SH OTR 3,30000
ABB LTDSPONSORED ADR00037520462918,850SH SOLE 18,85000
AT&T INCCOM00206R1021,35750,242SH SOLE 50,24200
AT&T INCCOM00206R1021,60959,569SH OTR 59,001343225
ABBOTT LABSCOM00282410010,87492,051SH SOLE 92,05100
ABBOTT LABSCOM0028241002,08017,605SH OTR 17,290125190
ABBVIE INCCOM00287Y1095,42150,255SH SOLE 49,9840271
ABBVIE INCCOM00287Y1092,51223,284SH OTR 23,1290155
ABIOMED INCCOM003654100310952SH OTR 83710015
ACTIVISION BLIZZARD INCCOM00507V1093104,010SH SOLE 4,01000
ACTIVISION BLIZZARD INCCOM00507V1093134,045SH OTR 3,73524565
ADOBE SYSTEMS INCORPORATEDCOM00724F101336583SH SOLE 58300
ADOBE SYSTEMS INCORPORATEDCOM00724F1018431,465SH OTR 1,35010015
ADVANCE AUTO PARTS INCCOM00751Y1063701,770SH SOLE 1,77000
ADVANCE AUTO PARTS INCCOM00751Y1062181,044SH OTR 1,04400
ADVANCED MICRO DEVICES INCCOM0079031077357,143SH SOLE 7,14300
ADVANCED MICRO DEVICES INCCOM0079031074584,450SH OTR 4,45000
AIRBNB INCCOM CL A0090661013562,120SH OTR 1,780165175
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215100SH SOLE 10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024773,223SH OTR 3,22300
ALIGN TECHNOLOGY INCCOM016255101266400SH SOLE 00400
ALIGN TECHNOLOGY INCCOM016255101190286SH OTR 2215510
ALLSTATE CORPCOM020002101105825SH SOLE 82500
ALLSTATE CORPCOM0200021011911,500SH OTR 1,50000
ALPHABET INCCAP STK CL C02079K1074,3711,640SH SOLE 1,63109
ALPHABET INCCAP STK CL C02079K1074,5441,705SH OTR 1,660405
ALPHABET INCCAP STK CL A02079K3052,246840SH SOLE 84000
ALPHABET INCCAP STK CL A02079K3052,133798SH OTR 79800
ALTRIA GROUP INCCOM02209S1031593,484SH SOLE 3,48400
ALTRIA GROUP INCCOM02209S10374316,329SH OTR 16,1940135
AMAZON COM INCCOM0231351062,106641SH SOLE 601040
AMAZON COM INCCOM0231351064,0771,241SH OTR 1,1316248
AMEREN CORPCOM0236081021,09113,467SH SOLE 13,434033
AMEREN CORPCOM0236081021351,672SH OTR 1,67200
AMERICAN ELEC PWR CO INCCOM025537101911,116SH SOLE 1,11600
AMERICAN ELEC PWR CO INCCOM0255371011692,082SH OTR 2,08200
AMERICAN EXPRESS COCOM0258161092,93017,491SH SOLE 17,3010190
AMERICAN EXPRESS COCOM0258161091,1566,899SH OTR 6,89900
AMERICAN TOWER CORP NEWCOM03027X100248935SH SOLE 93500
AMERICAN TOWER CORP NEWCOM03027X1007072,665SH OTR 2,32028560
AMERIPRISE FINL INCCOM03076C1061,5876,009SH SOLE 5,9054064
AMERIPRISE FINL INCCOM03076C1065422,052SH OTR 2,022030
AMETEK INCCOM0311001004343,500SH SOLE 003,500
AMGEN INCCOM0311621001,4606,867SH SOLE 6,86700
AMGEN INCCOM0311621002791,310SH OTR 1,280030
AMPHENOL CORP NEWCL A0320951016799,268SH OTR 8,398720150
ANALOG DEVICES INCCOM0326541053051,822SH SOLE 1,82200
ANALOG DEVICES INCCOM03265410525150SH OTR 15000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,04818,593SH SOLE 18,59300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081132,008SH OTR 2,00800
APPLE INCCOM03783310013,09692,551SH SOLE 92,116280155
APPLE INCCOM03783310010,91577,140SH OTR 74,34002,800
ARCHER DANIELS MIDLAND COCOM0394831022293,810SH SOLE 3,81000
ARCHER DANIELS MIDLAND COCOM039483102711,187SH OTR 1,18700
ARISTA NETWORKS INCCOM040413106223650SH SOLE 00650
AUTOMATIC DATA PROCESSING INCOM0530151038544,274SH SOLE 4,27400
AUTOMATIC DATA PROCESSING INCOM0530151033461,730SH OTR 1,690040
AVERY DENNISON CORPCOM0536111091,1295,447SH SOLE 5,427020
AVERY DENNISON CORPCOM053611109160772SH OTR 77200
B & G FOODS INC NEWCOM05508R10646315,500SH OTR 15,50000
BP PLCSPONSORED ADR05562210431311,439SH SOLE 11,43900
BP PLCSPONSORED ADR0556221042318,437SH OTR 8,43700
BAIDU INCSPON ADR REP A0567521082611,695SH SOLE 1,69500
BAIDU INCSPON ADR REP A056752108111725SH OTR 72500
BAKER HUGHES COMPANYCL A05722G1001305,267SH SOLE 5,26700
BAKER HUGHES COMPANYCL A05722G10031212,600SH OTR 12,60000
BALL CORPCOM0584981062372,635SH OTR 2,5101250
BK OF AMERICA CORPCOM0605051043,97193,554SH SOLE 92,6080946
BK OF AMERICA CORPCOM0605051042,50158,917SH OTR 55,84303,074
BANK HAWAII CORPCOM0625401094024,898SH SOLE 4,89800
BANK NEW YORK MELLON CORPCOM0640581001122,166SH SOLE 2,16600
BANK NEW YORK MELLON CORPCOM0640581003576,891SH OTR 6,89100
BANK OZKCOM06417N103962,226SH SOLE 002,226
BANK OZKCOM06417N1031192,780SH OTR 002,780
BAXTER INTL INCCOM07181310914170SH SOLE 17000
BAXTER INTL INCCOM0718131094335,378SH OTR 5,37800
BECTON DICKINSON & COCOM075887109223909SH SOLE 90900
BECTON DICKINSON & COCOM075887109191779SH OTR 77900
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL A0846701081,6464SH OTR 400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,60813,218SH SOLE 13,0750143
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028793,221SH OTR 3,171500
BERRY GLOBAL GROUP INCCOM08579W1031111,830SH SOLE 001,830
BERRY GLOBAL GROUP INCCOM08579W1031402,307SH OTR 002,307
BIOGEN INCCOM09062X1031,7816,293SH SOLE 6,214079
BIOGEN INCCOM09062X1033481,231SH OTR 1,23100
BLACKROCK INCCOM09247X101382455SH SOLE 45500
BLACKROCK INCCOM09247X101299357SH OTR 35700
BLACKSTONE INCCOM09260D1072542,182SH SOLE 2,18200
BLACKSTONE INCCOM09260D1071751,500SH OTR 1,50000
BLOCK H & R INCCOM09367110536314,500SH OTR 14,50000
BOEING COCOM09702310570317SH SOLE 31700
BOEING COCOM0970231059924,510SH OTR 4,51000
BOOKING HOLDINGS INCCOM09857L1081,488627SH SOLE 62304
BOOKING HOLDINGS INCCOM09857L1088335SH OTR 3500
BORGWARNER INCCOM0997241062,35854,562SH SOLE 53,8370725
BORGWARNER INCCOM0997241062676,190SH OTR 6,19000
BOSTON SCIENTIFIC CORPCOM1011371071,31930,398SH SOLE 30,39800
BOSTON SCIENTIFIC CORPCOM1011371071423,267SH OTR 3,26700
BRISTOL-MYERS SQUIBB COCOM1101221081,18720,060SH SOLE 20,06000
BRISTOL-MYERS SQUIBB COCOM11012210863810,788SH OTR 10,6630125
BROADRIDGE FINL SOLUTIONS INCOM11133T1033382,030SH SOLE 2,03000
BROADRIDGE FINL SOLUTIONS INCOM11133T10337225SH OTR 22500
CBOE GLOBAL MKTS INCCOM12503M1084183,375SH SOLE 3,37500
CBOE GLOBAL MKTS INCCOM12503M1082441,970SH OTR 1,97000
CDW CORPCOM12514G1082471,357SH SOLE 1,35700
CDW CORPCOM12514G10896530SH OTR 53000
CIGNA CORP NEWCOM12552310031156SH SOLE 15600
CIGNA CORP NEWCOM125523100183914SH OTR 91400
CME GROUP INCCOM12572Q1051051SH SOLE 5100
CME GROUP INCCOM12572Q1052551,320SH OTR 1,32000
CSX CORPCOM12640810343914,766SH SOLE 14,76600
CSX CORPCOM1264081032638,850SH OTR 2,25006,600
CVS HEALTH CORPCOM1266501002,80533,049SH SOLE 32,7480301
CVS HEALTH CORPCOM12665010093711,043SH OTR 10,9430100
CABLE ONE INCCOM12685J105209115SH OTR 11500
CANADIAN NATL RY COCOM1363751021,18310,233SH SOLE 10,195038
CANADIAN NATL RY COCOM1363751021441,247SH OTR 1,24700
CAPITAL ONE FINL CORPCOM14040H1051931,193SH SOLE 1,19300
CAPITAL ONE FINL CORPCOM14040H10538237SH OTR 23700
CARMAX INCCOM1431301023562,785SH SOLE 1,78501,000
CARMAX INCCOM1431301028566,691SH OTR 6,46718242
CATERPILLAR INCCOM1491231011,7709,219SH SOLE 9,21900
CATERPILLAR INCCOM1491231012521,312SH OTR 1,280032
CHEVRON CORP NEWCOM1667641002,35823,239SH SOLE 23,0280211
CHEVRON CORP NEWCOM1667641002,00919,807SH OTR 19,63210075
CHEWY INCCL A16679L1092043,000SH SOLE 3,00000
CHEWY INCCL A16679L1092283,345SH OTR 1,7351,6100
CHIPOTLE MEXICAN GRILL INCCOM16965610574SH SOLE 400
CHIPOTLE MEXICAN GRILL INCCOM1696561051,054580SH OTR 58000
CISCO SYS INCCOM17275R1022,58447,471SH SOLE 47,3490122
CISCO SYS INCCOM17275R1021,04919,274SH OTR 19,1240150
CITIGROUP INCCOM NEW1729674242,38433,968SH SOLE 33,4940474
CITIGROUP INCCOM NEW17296742471910,244SH OTR 10,24400
CITIZENS BANK HOLDING CO NEWCOM1738372042721,424SH SOLE 1,42400
CLOROX CO DELCOM1890541095223,154SH SOLE 3,15400
CLOROX CO DELCOM1890541091592SH OTR 9200
COCA COLA COCOM1912161001,05820,172SH SOLE 20,17200
COCA COLA COCOM19121610058811,211SH OTR 11,0610150
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026439,071SH SOLE 9,07100
COLGATE PALMOLIVE COCOM19416210343572SH SOLE 57200
COLGATE PALMOLIVE COCOM1941621036138,112SH OTR 8,11200
COMCAST CORP NEWCL A20030N1013,42861,285SH SOLE 61,190095
COMCAST CORP NEWCL A20030N1011,17020,916SH OTR 20,7660150
COMPASS DIVERSIFIEDSH BEN INT20451Q10432111,400SH SOLE 11,40000
CONOCOPHILLIPSCOM20825C104881,300SH SOLE 1,30000
CONOCOPHILLIPSCOM20825C1042643,890SH OTR 3,89000
CONSOLIDATED EDISON INCCOM2091151045076,983SH SOLE 6,98300
CONSOLIDATED EDISON INCCOM2091151041,28517,700SH OTR 17,70000
CONSTELLATION BRANDS INCCL A21036P1081570SH SOLE 7000
CONSTELLATION BRANDS INCCL A21036P1084722,240SH OTR 2,24000
COPART INCCOM2172041063162,275SH SOLE 17502,100
COPART INCCOM2172041064583,304SH OTR 2,754400150
CORTEVA INCCOM22052L104741,747SH SOLE 1,74700
CORTEVA INCCOM22052L1041383,273SH OTR 3,27300
COSTCO WHSL CORP NEWCOM22160K1058691,933SH SOLE 1,93300
COSTCO WHSL CORP NEWCOM22160K1051,3332,967SH OTR 2,96700
COSTAR GROUP INCCOM22160N1099110SH SOLE 11000
COSTAR GROUP INCCOM22160N1097568,780SH OTR 8,23050050
COUPA SOFTWARE INCCOM22266L10683380SH SOLE 38000
COUPA SOFTWARE INCCOM22266L1063381,542SH OTR 1,503327
CRANE COCOM2243991051101,155SH SOLE 001,155
CRANE COCOM2243991051291,365SH OTR 001,365
CROWN CASTLE INTL CORP NEWCOM22822V1014932,843SH SOLE 2,84300
CROWN CASTLE INTL CORP NEWCOM22822V10126150SH OTR 15000
CUMMINS INCCOM2310211061,8168,085SH SOLE 8,050035
CUMMINS INCCOM2310211062601,157SH OTR 1,15700
CYRUSONE INCCOM23283R10088911,487SH SOLE 11,48700
DXC TECHNOLOGY COCOM23355L10683324,787SH SOLE 24,6490138
DXC TECHNOLOGY COCOM23355L106762,260SH OTR 2,26000
DANAHER CORPORATIONCOM2358511023,51311,539SH SOLE 9,93901,600
DANAHER CORPORATIONCOM2358511021,1723,850SH OTR 2,820205825
DELTA AIR LINES INC DELCOM NEW2473617023117,300SH OTR 7,30000
DEXCOM INCCOM2521311075471,000SH SOLE 250975
DEXCOM INCCOM2521311071,4032,565SH OTR 2,520396
DIGITAL RLTY TR INCCOM2538681032061,424SH SOLE 1,42400
DISNEY WALT COCOM2546871062,53314,973SH SOLE 14,953020
DISNEY WALT COCOM2546871061,86911,051SH OTR 10,631310110
DISCOVER FINL SVCSCOM25470910816133SH SOLE 13300
DISCOVER FINL SVCSCOM2547091089697,890SH OTR 7,815075
DOCUSIGN INCCOM2561631063691,435SH SOLE 43501,000
DOCUSIGN INCCOM2561631063171,232SH OTR 1,1824010
DOLBY LABORATORIES INCCOM CL A25659T1071091,240SH SOLE 1,24000
DOLBY LABORATORIES INCCOM CL A25659T1071551,760SH OTR 1,220440100
DOMINION ENERGY INCCOM25746U1095617,677SH SOLE 7,67700
DOMINION ENERGY INCCOM25746U1093004,106SH OTR 4,10600
DOW INCCOM2605571031282,225SH SOLE 2,22500
DOW INCCOM2605571033385,880SH OTR 5,88000
DUKE ENERGY CORP NEWCOM NEW26441C2042672,733SH SOLE 2,73300
DUKE ENERGY CORP NEWCOM NEW26441C2043984,083SH OTR 3,9171660
DUPONT DE NEMOURS INCCOM26614N1021,06315,628SH SOLE 15,584044
DUPONT DE NEMOURS INCCOM26614N1022944,325SH OTR 4,32500
ECOLAB INCCOM2788651001,3976,696SH SOLE 6,69600
ECOLAB INCCOM2788651002761,325SH OTR 8250500
EDWARDS LIFESCIENCES CORPCOM28176E1081311,161SH SOLE 1,16100
EDWARDS LIFESCIENCES CORPCOM28176E1085154,548SH OTR 4,54800
EMERSON ELEC COCOM2910111042,63027,919SH SOLE 27,884035
EMERSON ELEC COCOM2910111046396,786SH OTR 6,5862000
ENBRIDGE INCCOM29250N1051784,477SH SOLE 4,47700
ENBRIDGE INCCOM29250N105571,429SH OTR 1,42900
ENCOMPASS HEALTH CORPCOM29261A1003875,163SH SOLE 5,16300
ENCOMPASS HEALTH CORPCOM29261A10052690SH OTR 69000
ENPHASE ENERGY INCCOM29355A1073342,225SH SOLE 2,22500
ETON PHARMACEUTICALS INCCOM29772L1088416,700SH OTR 16,70000
EXACT SCIENCES CORPCOM30063P10524250SH SOLE 25000
EXACT SCIENCES CORPCOM30063P1058739,150SH OTR 9,15000
EXELON CORPCOM30161N1011563,225SH SOLE 3,22500
EXELON CORPCOM30161N1011442,976SH OTR 2,97600
EXPEDIA GROUP INCCOM NEW30212P3031,1236,849SH SOLE 6,814035
EXPEDIA GROUP INCCOM NEW30212P3032581,573SH OTR 1,57300
EXTREME NETWORKS INCCOM30226D106818,257SH SOLE 008,257
EXTREME NETWORKS INCCOM30226D106959,673SH OTR 009,673
EXXON MOBIL CORPCOM30231G1021,91732,589SH SOLE 32,4891000
EXXON MOBIL CORPCOM30231G1022,10635,802SH OTR 35,80200
FACEBOOK INCCL A30303M1021,2153,579SH SOLE 3,57900
FACEBOOK INCCL A30303M1021,9305,688SH OTR 5,2880400
FASTENAL COCOM311900104119SH SOLE 1900
FASTENAL COCOM3119001044087,906SH OTR 7,7560150
FIRST AMERN FINL CORPCOM31847R1021291,917SH SOLE 001,917
FIRST AMERN FINL CORPCOM31847R1021602,384SH OTR 002,384
FISERV INCCOM3377381081551,425SH SOLE 1,42500
FISERV INCCOM3377381081,73415,977SH OTR 15,312545120
FLOOR & DECOR HLDGS INCCL A3397501013943,265SH SOLE 3,26500
FLOWSERVE CORPCOM34354P1051123,224SH SOLE 003,224
FLOWSERVE CORPCOM34354P1051464,221SH OTR 004,221
FORTIVE CORPCOM34959J108566SH SOLE 6600
FORTIVE CORPCOM34959J1083885,495SH OTR 5,10531080
FRONTDOOR INCCOM35905A1091192,838SH SOLE 002,838
FRONTDOOR INCCOM35905A1091513,594SH OTR 003,594
GARRETT MOTION INCCOM366505105506,823SH SOLE 006,823
GARRETT MOTION INCCOM366505105638,481SH OTR 1608,465
GENERAL DYNAMICS CORPCOM3695501082961,512SH SOLE 1,51200
GENERAL DYNAMICS CORPCOM36955010857291SH OTR 29100
GENERAL ELECTRIC COCOM NEW3696043012,41123,403SH SOLE 23,2710132
GENERAL ELECTRIC COCOM NEW3696043019369,086SH OTR 9,049037
GILDAN ACTIVEWEAR INCCOM3759161031022,788SH SOLE 18002,608
GILDAN ACTIVEWEAR INCCOM3759161031343,666SH OTR 36303,303
GODADDY INCCL A3802371073044,367SH SOLE 4,36700
GOLDMAN SACHS GROUP INCCOM38141G104206546SH SOLE 54600
GOLDMAN SACHS GROUP INCCOM38141G10476200SH OTR 20000
GOOSEHEAD INS INCCOM CL A38267D1092151,415SH OTR 1,41500
GRAINGER W W INCCOM384802104253644SH SOLE 64400
GUIDEWIRE SOFTWARE INCCOM40171V1003803,200SH SOLE 003,200
GUIDEWIRE SOFTWARE INCCOM40171V1004533,815SH OTR 3,40034075
HP INCCOM40434L1052559,333SH OTR 9,33300
HASBRO INCCOM4180561077878,821SH SOLE 8,786035
HASBRO INCCOM4180561071051,179SH OTR 1,17900
HEICO CORP NEWCOM4228061095614,257SH OTR 4,25700
HESS CORPCOM42809H107891,136SH SOLE 1,13600
HESS CORPCOM42809H1073274,190SH OTR 4,19000
HILL-ROM HLDGS INCCOM431475102120800SH SOLE 80000
HILL-ROM HLDGS INCCOM43147510295635SH OTR 63500
HOME DEPOT INCCOM4370761026852,086SH SOLE 2,08600
HOME DEPOT INCCOM4370761021,1083,374SH OTR 3,349025
HONEYWELL INTL INCCOM4385161068323,919SH SOLE 3,91900
HONEYWELL INTL INCCOM4385161062,91313,724SH OTR 13,72400
HORMEL FOODS CORPCOM4404521002506,100SH SOLE 6,10000
IDEXX LABS INCCOM45168D1041219SH SOLE 1900
IDEXX LABS INCCOM45168D1042,0423,284SH OTR 3,1691150
ILLINOIS TOOL WKS INCCOM4523081091,3666,613SH SOLE 6,5131000
ILLINOIS TOOL WKS INCCOM4523081091,6237,856SH OTR 7,85600
ILLUMINA INCCOM452327109331815SH SOLE 81500
ILLUMINA INCCOM452327109385950SH OTR 95000
INSULET CORPCOM45784P101213750SH OTR 75000
INTEL CORPCOM4581401002,15740,489SH SOLE 40,3890100
INTEL CORPCOM4581401001,87835,247SH OTR 35,24700
INTERCONTINENTAL EXCHANGE INCOM45866F1043983,469SH SOLE 46903,000
INTERCONTINENTAL EXCHANGE INCOM45866F1047646,652SH OTR 6,3223300
INTERNATIONAL BUSINESS MACHSCOM4592001019256,660SH SOLE 6,66000
INTERNATIONAL BUSINESS MACHSCOM4592001019276,675SH OTR 6,67500
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,1028,243SH SOLE 8,217026
INTERNATIONAL FLAVORS&FRAGRACOM4595061011691,263SH OTR 1,26300
INTERNATIONAL PAPER COCOM4601461031963,500SH SOLE 3,50000
INTERNATIONAL PAPER COCOM46014610314250SH OTR 25000
INTUITIVE SURGICAL INCCOM NEW46120E602845850SH SOLE 85000
INTUITIVE SURGICAL INCCOM NEW46120E602707711SH OTR 71100
INTUITCOM461202103201372SH SOLE 37200
INTUITCOM461202103439814SH OTR 65911045
INVESTORS BANCORP INC NEWCOM46146L1011358,907SH SOLE 008,907
INVESTORS BANCORP INC NEWCOM46146L10116911,158SH OTR 0011,158
IRIDIUM COMMUNICATIONS INCCOM46269C1022095,235SH SOLE 5,23500
IRIDIUM COMMUNICATIONS INCCOM46269C10226650SH OTR 65000
ISHARES TRUS TELECOM ETF4642877132046,275SH SOLE 6,27500
ISHARES TRU.S. REAL ES ETF46428773918SH SOLE 800
ISHARES TRU.S. REAL ES ETF4642877393073,000SH OTR 3,00000
JPMORGAN CHASE & COCOM46625H1003,27420,001SH SOLE 19,9011000
JPMORGAN CHASE & COCOM46625H1002,17213,268SH OTR 13,1380130
JEFFERIES FINL GROUP INCCOM47233W1091052,825SH SOLE 002,825
JEFFERIES FINL GROUP INCCOM47233W1091895,094SH OTR 1,51503,579
JOHNSON & JOHNSONCOM4781601041,5149,375SH SOLE 9,37500
JOHNSON & JOHNSONCOM4781601042,79517,309SH OTR 17,264045
KAR AUCTION SVCS INCCOM48238T109955,785SH SOLE 21405,571
KAR AUCTION SVCS INCCOM48238T1091237,511SH OTR 007,511
KIMBERLY-CLARK CORPCOM4943681035654,266SH SOLE 4,26600
KIMBERLY-CLARK CORPCOM4943681034883,687SH OTR 3,637050
KROGER COCOM5010441012726,735SH SOLE 6,73500
L3HARRIS TECHNOLOGIES INCCOM50243110974336SH SOLE 33600
L3HARRIS TECHNOLOGIES INCCOM502431109167760SH OTR 76000
LENNAR CORPCL A5260571044664,970SH SOLE 4,97000
LENNAR CORPCL A5260571043213,425SH OTR 3,42500
LILLY ELI & COCOM5324571086272,715SH SOLE 2,71500
LILLY ELI & COCOM5324571088103,507SH OTR 3,50700
LIVE NATION ENTERTAINMENT INCOM538034109560SH SOLE 6000
LIVE NATION ENTERTAINMENT INCOM5380341093023,312SH OTR 3,13215030
LOCKHEED MARTIN CORPCOM5398301092,6667,724SH SOLE 7,669055
LOCKHEED MARTIN CORPCOM5398301091,0192,952SH OTR 2,912400
LOWES COS INCCOM5486611072411,189SH SOLE 1,18900
LOWES COS INCCOM5486611075332,625SH OTR 2,62500
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10751910,579SH SOLE 10,57900
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107501,015SH OTR 1,01500
MASTERCARD INCORPORATEDCL A57636Q104148425SH SOLE 42500
MASTERCARD INCORPORATEDCL A57636Q1041,5714,518SH OTR 4,32816030
MCDONALDS CORPCOM5801351011,3475,585SH SOLE 5,4851000
MCDONALDS CORPCOM5801351012,0418,465SH OTR 8,430035
MCKESSON CORPCOM58155Q1031,8769,411SH SOLE 9,314097
MCKESSON CORPCOM58155Q1032941,473SH OTR 1,47300
MERCK & CO INCCOM58933Y1053,61548,136SH SOLE 47,7110425
MERCK & CO INCCOM58933Y1051,18515,774SH OTR 15,499175100
METLIFE INCCOM59156R1086159,969SH SOLE 9,96900
METLIFE INCCOM59156R10852849SH OTR 84900
MICROSOFT CORPCOM5949181049,70434,422SH SOLE 34,42200
MICROSOFT CORPCOM5949181048,73130,969SH OTR 29,6891701,110
MICROCHIP TECHNOLOGY INC.COM59501710417SH SOLE 700
MICROCHIP TECHNOLOGY INC.COM5950171043752,446SH OTR 2,44600
MICRON TECHNOLOGY INCCOM59511210374810,534SH SOLE 10,53400
MICRON TECHNOLOGY INCCOM5951121035287,435SH OTR 7,43500
MONDELEZ INTL INCCL A6092071054177,166SH SOLE 7,16600
MONDELEZ INTL INCCL A60920710568111,699SH OTR 11,69900
MONGODB INCCL A60937P106236500SH SOLE 00500
MONGODB INCCL A60937P10687185SH OTR 18500
MONROE CAP CORPCOM61033510119518,765SH OTR 18,76500
MOODYS CORPCOM6153691054971,400SH SOLE 1,40000
MORGAN STANLEYCOM NEW61744644834351SH SOLE 35100
MORGAN STANLEYCOM NEW6174464482712,784SH OTR 2,78400
MYRIAD GENETICS INCCOM62855J1042427,500SH OTR 7,50000
NOV INCCOM62955J103685,193SH SOLE 005,193
NOV INCCOM62955J103906,865SH OTR 006,865
NETFLIX INCCOM64110L1066741,104SH SOLE 1,10400
NETFLIX INCCOM64110L1061,2302,015SH OTR 2,01500
NEWELL BRANDS INCCOM65122910600SH SOLE 000
NEWELL BRANDS INCCOM65122910632114,500SH OTR 14,50000
NEWMARKET CORPCOM651587107102302SH SOLE 00302
NEWMARKET CORPCOM651587107128377SH OTR 00377
NEXTERA ENERGY INCCOM65339F1015136,535SH SOLE 6,1354000
NEXTERA ENERGY INCCOM65339F1017119,049SH OTR 8,9490100
NIKE INCCL B6541061037665,276SH SOLE 5,27600
NIKE INCCL B6541061036464,445SH OTR 4,390055
NORFOLK SOUTHN CORPCOM6558441081,5856,623SH SOLE 6,62300
NORFOLK SOUTHN CORPCOM655844108195814SH OTR 81400
NORTHERN TR CORPCOM6658591042091,940SH SOLE 1,94000
NORTHERN TR CORPCOM665859104870SH OTR 0070
NORTHROP GRUMMAN CORPCOM66680710272200SH SOLE 20000
NORTHROP GRUMMAN CORPCOM6668071028642,400SH OTR 2,40000
NVIDIA CORPORATIONCOM67066G1049074,378SH SOLE 4,37800
NVIDIA CORPORATIONCOM67066G1042,54412,279SH OTR 12,27900
OREILLY AUTOMOTIVE INCCOM67103H107156255SH SOLE 25500
OREILLY AUTOMOTIVE INCCOM67103H107219358SH OTR 35800
OAK STR HEALTH INCCOM67181A1072415,671SH OTR 5,21137090
OCCIDENTAL PETE CORPCOM67459910541413,981SH OTR 13,98100
ONEOK INC NEWCOM682680103469SH SOLE 6900
ONEOK INC NEWCOM6826801032324,000SH OTR 4,00000
ORACLE CORPCOM68389X1054,45251,100SH SOLE 50,6380462
ORACLE CORPCOM68389X1051,48517,044SH OTR 16,9440100
PNC FINL SVCS GROUP INCCOM6934751052,63813,482SH SOLE 13,432050
PNC FINL SVCS GROUP INCCOM6934751053091,578SH OTR 1,57800
PPG INDS INCCOM69350610775525SH SOLE 52500
PPG INDS INCCOM6935061073582,500SH OTR 2,50000
PRA GROUP INCCOM69354N1061042,476SH SOLE 002,476
PRA GROUP INCCOM69354N1061643,887SH OTR 75003,137
PALO ALTO NETWORKS INCCOM6974351056801,420SH SOLE 1,42000
PALO ALTO NETWORKS INCCOM6974351056041,260SH OTR 1,26000
PARKER-HANNIFIN CORPCOM70109410449175SH SOLE 17500
PARKER-HANNIFIN CORPCOM701094104224800SH OTR 80000
PATTERSON COS INCCOM7033951031173,876SH SOLE 003,876
PATTERSON COS INCCOM7033951031414,693SH OTR 004,693
PAYPAL HLDGS INCCOM70450Y1039903,804SH SOLE 2,30401,500
PAYPAL HLDGS INCCOM70450Y1035482,106SH OTR 2,10600
PENN NATL GAMING INCCOM7075691094876,715SH SOLE 6,71500
PENN NATL GAMING INCCOM7075691092223,060SH OTR 3,06000
PEPSICO INCCOM7134481083,31122,010SH SOLE 21,9101000
PEPSICO INCCOM7134481081,94612,941SH OTR 12,64125050
PFIZER INCCOM7170811031,05324,490SH SOLE 24,49000
PFIZER INCCOM7170811032,42156,298SH OTR 56,0980200
PHILIP MORRIS INTL INCCOM7181721093,48136,726SH SOLE 36,3240402
PHILIP MORRIS INTL INCCOM7181721091,36314,379SH OTR 14,37900
PINNACLE WEST CAP CORPCOM72348410157785SH SOLE 78500
PINNACLE WEST CAP CORPCOM7234841013404,700SH OTR 4,70000
POOL CORPCOM73278L1059212,120SH SOLE 1,12001,000
POOL CORPCOM73278L105288663SH OTR 633300
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011192,121SH SOLE 002,121
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011532,735SH OTR 002,735
PRICE T ROWE GROUP INCCOM74144T1084572,325SH SOLE 2,32500
PRINCIPAL FINANCIAL GROUP INCOM74251V1025809,000SH SOLE 9,00000
PRINCIPAL FINANCIAL GROUP INCOM74251V10216250SH OTR 25000
PROCTER AND GAMBLE COCOM7427181091,53110,954SH SOLE 10,95400
PROCTER AND GAMBLE COCOM7427181092,18915,657SH OTR 15,5277555
PROGRESSIVE CORPCOM7433151033644,025SH SOLE 4,02500
PROGRESSIVE CORPCOM7433151034104,534SH OTR 4,2343000
PROLOGIS INC.COM74340W1032171,728SH SOLE 1,72800
PROLOGIS INC.COM74340W1031521,209SH OTR 1,20900
PROSPERITY BANCSHARES INCCOM7436061051191,669SH SOLE 001,669
PROSPERITY BANCSHARES INCCOM7436061051632,290SH OTR 2302,267
PRUDENTIAL FINL INCCOM7443201022,07519,727SH SOLE 19,657070
PRUDENTIAL FINL INCCOM7443201022982,832SH OTR 2,83200
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,25336,990SH SOLE 36,5330457
PUBLIC SVC ENTERPRISE GRP INCOM7445731063906,399SH OTR 6,0993000
PURE STORAGE INCCL A74624M10260724,115SH SOLE 24,11500
PURE STORAGE INCCL A74624M10242016,675SH OTR 16,67500
PZENA INVT MGMT INCCLASS A74731Q103666,748SH SOLE 006,748
PZENA INVT MGMT INCCLASS A74731Q103727,357SH OTR 007,357
QUALCOMM INCCOM7475251033762,917SH SOLE 2,91700
QUALCOMM INCCOM7475251034043,133SH OTR 3,078055
QUINSTREET INCCOM74874Q10020211,490SH SOLE 11,49000
QUINSTREET INCCOM74874Q100905,100SH OTR 5,10000
QUOTIENT TECHNOLOGY INCCOM749119103386,462SH SOLE 006,462
QUOTIENT TECHNOLOGY INCCOM749119103457,755SH OTR 007,755
RHCOM74967X1038601,290SH OTR 1,29000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011371,592SH SOLE 1,59200
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,33515,534SH OTR 14,48401,050
REGENERON PHARMACEUTICALSCOM75886F107416688SH SOLE 68800
REGENERON PHARMACEUTICALSCOM75886F107236390SH OTR 39000
ROCKWELL AUTOMATION INCCOM7739031095181,760SH SOLE 1,1600600
ROCKWELL AUTOMATION INCCOM77390310963215SH OTR 21500
ROLLINS INCCOM7757111042838,010SH SOLE 3,51004,500
ROLLINS INCCOM775711104992,796SH OTR 2,79600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,52756,688SH SOLE 56,2060482
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,11825,092SH OTR 25,09200
S&P GLOBAL INCCOM78409V1041945SH SOLE 4500
S&P GLOBAL INCCOM78409V1047561,780SH OTR 1,78000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,46921,162SH SOLE 21,127035
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001512,178SH OTR 2,17800
SALESFORCE COM INCCOM79466L3021246SH SOLE 4600
SALESFORCE COM INCCOM79466L3021,2084,453SH OTR 4,45300
SANOFISPONSORED ADR80105N1053868,000SH SOLE 8,00000
SCHLUMBERGER LTDCOM STK8068571081,01234,159SH SOLE 33,9890170
SCHLUMBERGER LTDCOM STK8068571081816,100SH OTR 5,9002000
SCOTTS MIRACLE-GRO COCL A8101861064853,317SH SOLE 3,31700
SCOTTS MIRACLE-GRO COCL A8101861062601,775SH OTR 1,77500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092341,837SH SOLE 1,83700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091271,000SH OTR 1,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085327,721SH SOLE 7,72100
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308691,000SH OTR 1,00000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074882,720SH SOLE 2,72000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40772400SH OTR 40000
SELECT SECTOR SPDR TRENERGY81369Y5063847,370SH SOLE 7,37000
SELECT SECTOR SPDR TRENERGY81369Y506350SH OTR 5000
SELECT SECTOR SPDR TRFINANCIAL81369Y60550113,347SH SOLE 13,34700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045445,563SH SOLE 5,56300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039886,619SH SOLE 6,61900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031721,150SH OTR 8003500
SEMPRACOM8168511091401,104SH SOLE 1,10400
SEMPRACOM8168511095064,000SH OTR 4,00000
SHERWIN WILLIAMS COCOM8243481061,5475,530SH SOLE 5,53000
SHERWIN WILLIAMS COCOM824348106130465SH OTR 900375
SHOPIFY INCCL A82509L1076145SH SOLE 4500
SHOPIFY INCCL A82509L107305225SH OTR 22500
SMUCKER J M COCOM NEW8326964051,0648,867SH SOLE 8,842025
SMUCKER J M COCOM NEW8326964051581,313SH OTR 1,31300
SOFTBANK GROUP CORPUNSPONSORED ADR83404D10942914,765SH SOLE 14,76500
SOFTBANK GROUP CORPUNSPONSORED ADR83404D1092458,425SH OTR 8,42500
SOLAREDGE TECHNOLOGIES INCCOM83417M1044001,510SH SOLE 1,51000
SOLAREDGE TECHNOLOGIES INCCOM83417M104225850SH OTR 85000
SOUTHERN COCOM84258710769511,217SH SOLE 11,21700
SOUTHERN COCOM8425871071712,760SH OTR 2,76000
SPROUTS FMRS MKT INCCOM85208M102411,764SH SOLE 001,764
SPROUTS FMRS MKT INCCOM85208M1022048,824SH OTR 6,59002,234
SQUARE INCCL A8522341037293,040SH OTR 3,04000
STARBUCKS CORPCOM8552441091,70015,409SH SOLE 15,40900
STARBUCKS CORPCOM8552441093733,385SH OTR 3,38500
STEEL DYNAMICS INCCOM8581191001843,144SH SOLE 3,14400
STEEL DYNAMICS INCCOM8581191001993,400SH OTR 3,40000
STITCH FIX INCCOM CL A8608971072927,300SH OTR 7,30000
STRYKER CORPORATIONCOM8636671016352,409SH SOLE 1,40901,000
STRYKER CORPORATIONCOM8636671011,6406,218SH OTR 6,21800
SYSCO CORPCOM8718291073544,512SH SOLE 4,51200
SYSCO CORPCOM871829107891,135SH OTR 1,13500
TARGET CORPCOM87612E106169738SH SOLE 73800
TARGET CORPCOM87612E1066973,046SH OTR 3,011035
TELADOC HEALTH INCCOM87918A1053742,947SH OTR 2,94700
TESLA INCCOM88160R1017821,008SH SOLE 1,00800
TESLA INCCOM88160R101155200SH OTR 20000
TEXAS INSTRS INCCOM882508104185964SH SOLE 96400
TEXAS INSTRS INCCOM8825081046433,345SH OTR 3,34500
THERMO FISHER SCIENTIFIC INCCOM8835561021,6682,919SH SOLE 2,91900
THERMO FISHER SCIENTIFIC INCCOM8835561027421,298SH OTR 1,1831150
3M COCOM88579Y1011,2497,119SH SOLE 7,11900
3M COCOM88579Y1011,0636,062SH OTR 5,9527535
TOLL BROTHERS INCCOM8894781033546,395SH SOLE 6,39500
TOLL BROTHERS INCCOM8894781031983,575SH OTR 3,57500
TRACTOR SUPPLY COCOM8923561062941,450SH SOLE 1,45000
TRACTOR SUPPLY COCOM8923561064292,117SH OTR 2,11700
TREX CO INCCOM89531P1052332,287SH SOLE 8702,200
TREX CO INCCOM89531P10594922SH OTR 7720150
TRIPADVISOR INCCOM8969452011002,953SH SOLE 002,953
TRIPADVISOR INCCOM8969452011283,784SH OTR 003,784
TWILIO INCCL A90138F102413SH SOLE 1300
TWILIO INCCL A90138F1021,2603,950SH OTR 3,95000
TYLER TECHNOLOGIES INCCOM9022521055391,175SH SOLE 1,17500
TYLER TECHNOLOGIES INCCOM9022521056871,498SH OTR 1,3988515
US BANCORP DELCOM NEW9029733043455,807SH SOLE 5,80700
US BANCORP DELCOM NEW90297330498516,579SH OTR 16,57900
UNILEVER PLCSPON ADR NEW904767704771,419SH SOLE 1,41900
UNILEVER PLCSPON ADR NEW9047677043205,902SH OTR 5,90200
UNION PAC CORPCOM9078181086353,241SH SOLE 3,24100
UNION PAC CORPCOM9078181082,46212,560SH OTR 12,56000
UNITED PARCEL SERVICE INCCL B9113121061,4467,941SH SOLE 7,94100
UNITED PARCEL SERVICE INCCL B9113121063461,901SH OTR 1,861040
UNITEDHEALTH GROUP INCCOM91324P1023,6039,220SH SOLE 9,152068
UNITEDHEALTH GROUP INCCOM91324P1021,8214,660SH OTR 4,52012218
VALVOLINE INCCOM92047W101892,869SH SOLE 002,869
VALVOLINE INCCOM92047W1011183,780SH OTR 003,780
VANGUARD WORLD FDSINF TECH ETF92204A702352876SH SOLE 87600
VANGUARD WORLD FDSINF TECH ETF92204A702161400SH OTR 40000
VEEVA SYS INCCL A COM9224751084601,596SH SOLE 39601,200
VEEVA SYS INCCL A COM9224751087402,567SH OTR 2,2722950
VERIZON COMMUNICATIONS INCCOM92343V1042,12939,423SH SOLE 39,42300
VERIZON COMMUNICATIONS INCCOM92343V1041,12220,776SH OTR 20,6610115
VERISK ANALYTICS INCCOM92345Y1064012,000SH SOLE 002,000
VERISK ANALYTICS INCCOM92345Y10680400SH OTR 40000
VIASAT INCCOM92552V1001562,839SH SOLE 002,839
VIASAT INCCOM92552V1001953,536SH OTR 003,536
VIACOMCBS INCCL B92556H2061193,016SH SOLE 3,01600
VIACOMCBS INCCL B92556H2061734,375SH OTR 4,37500
VIATRIS INCCOM92556V106554,066SH SOLE 4,06600
VIATRIS INCCOM92556V1061198,754SH OTR 8,75400
VISA INCCOM CL A92826C8392,1249,534SH SOLE 9,53400
VISA INCCOM CL A92826C8392,80012,568SH OTR 12,43811020
WEC ENERGY GROUP INCCOM92939U1064084,630SH SOLE 4,63000
WEC ENERGY GROUP INCCOM92939U1061221,382SH OTR 1,38200
WABTECCOM9297401081,10512,821SH SOLE 12,781040
WABTECCOM9297401082262,626SH OTR 2,62600
WALMART INCCOM9311421031601,149SH SOLE 1,14900
WALMART INCCOM9311421033602,585SH OTR 2,58500
WALGREENS BOOTS ALLIANCE INCCOM9314271084118,732SH SOLE 8,73200
WALGREENS BOOTS ALLIANCE INCCOM9314271081,02421,754SH OTR 21,75400
WASTE MGMT INC DELCOM94106L1094663,122SH SOLE 3,12200
WASTE MGMT INC DELCOM94106L1091851,237SH OTR 1,23700
WATSCO INCCOM9426222008233,112SH OTR 2,87220040
WELLS FARGO CO NEWCOM94974610149810,734SH SOLE 10,73400
WELLS FARGO CO NEWCOM94974610117377SH OTR 37700
WESTERN UN COCOM95980210934316,975SH SOLE 16,97500
WEX INCCOM96208T1042561,455SH OTR 1,32011520
WILLIAMS SONOMA INCCOM9699041012311,300SH SOLE 1,30000
WILLIAMS SONOMA INCCOM969904101100562SH OTR 56200
WINTRUST FINL CORPCOM97650W1082,02425,181SH SOLE 12,619012,562
WINTRUST FINL CORPCOM97650W10890811,300SH OTR 11,30000
WORKDAY INCCL A98138H1019053,623SH SOLE 2,42301,200
WORKDAY INCCL A98138H1011,1444,580SH OTR 4,39516025
XILINX INCCOM9839191015753,805SH SOLE 3,80500
XILINX INCCOM9839191013212,125SH OTR 2,12500
ZOETIS INCCL A98978V1031,6818,661SH SOLE 5,66103,000
ZOETIS INCCL A98978V1031,3356,874SH OTR 6,424350100