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2021-02-16 661 560 101 101 JOHNSON & JOHNSON 2019-09-06 2021-02-16 661 515 146 146 JOHNSON & JOHNSON 2019-06-17 2021-02-08 1481 1260 221 221 JOHNSON & JOHNSON 2019-05-15 2021-01-25 2147 1781 366 366 JOHNSON & JOHNSON 2019-06-17 2021-01-25 495 420 75 75 JOHNSON & JOHNSON 2019-05-15 2021-01-20 2929 2467 462 462 L3HARRIS TECHNOLOGIES INC 2020-04-22 2021-10-05 891 773 118 118 L3HARRIS TECHNOLOGIES INC 2020-06-26 2021-10-05 1558 1207 351 351 L3HARRIS TECHNOLOGIES INC 2020-08-11 2021-10-05 891 737 154 154 L3HARRIS TECHNOLOGIES INC 2020-02-11 2021-10-04 1744 1823 -79 -79 L3HARRIS TECHNOLOGIES INC 2020-02-24 2021-10-04 1090 1094 -4 -4 L3HARRIS TECHNOLOGIES INC 2020-03-13 2021-10-04 1962 1532 430 430 L3HARRIS TECHNOLOGIES INC 2020-04-22 2021-10-04 654 579 75 75 L3HARRIS TECHNOLOGIES INC 2020-01-27 2021-10-01 220 223 -3 -3 L3HARRIS TECHNOLOGIES INC 2020-01-31 2021-10-01 2416 2449 -33 -33 L3HARRIS TECHNOLOGIES INC 2020-02-06 2021-10-01 878 894 -16 -16 L3HARRIS TECHNOLOGIES INC 2020-02-11 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2021-07-15 365 171 194 194 MID-AMERICA APARTMENT COMM 2018-04-24 2021-07-15 1642 809 833 833 MID-AMERICA APARTMENT COMM 2018-03-02 2021-05-03 1729 939 790 790 MID-AMERICA APARTMENT COMM 2018-03-02 2021-03-25 727 427 300 300 MID-AMERICA APARTMENT COMM 2017-11-01 2021-02-03 1344 1030 314 314 MID-AMERICA APARTMENT COMM 2018-03-02 2021-02-03 134 85 49 49 NORFOLK SOUTHERN CORP 2018-03-02 2021-02-10 1230 687 543 543 NORFOLK SOUTHERN CORP 2019-02-28 2021-02-10 2460 1787 673 673 NORFOLK SOUTHERN CORP 2018-03-02 2021-01-28 1939 1100 839 839 NORFOLK SOUTHERN CORP 2018-03-02 2021-01-27 477 275 202 202 NXP SEMICONDUCTORS NV 2020-03-13 2021-05-05 958 459 499 499 NXP SEMICONDUCTORS NV 2020-03-13 2021-03-15 1576 734 842 842 ORACLE CORP 2018-03-02 2021-10-06 1277 698 579 579 ORACLE CORP 2018-03-02 2021-09-23 900 499 401 401 ORACLE CORP 2018-03-02 2021-09-13 973 549 424 424 ORACLE CORP 2017-11-01 2021-06-04 832 507 325 325 ORACLE CORP 2018-03-02 2021-06-04 166 100 66 66 OVERLAY A PORTFOLIO CLASS 1 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AUTOZONE INC 2018-05-03 2021-05-04 1475 635 840 840 CDW CORP/DE 2017-11-08 2021-10-04 1647 612 1035 1035 CDW CORP/DE 2017-11-08 2021-05-05 1047 408 639 639 CHEWY INC - CLASS A 2020-05-07 2021-06-21 37914 19824 18090 18090 CITIGROUP INC 2019-01-30 2021-12-21 1068 1140 -72 -72 CITIGROUP INC 2019-02-28 2021-12-21 1245 1346 -101 -101 CITIGROUP INC 2018-03-02 2021-12-06 1257 1444 -187 -187 CITIGROUP INC 2019-01-30 2021-12-06 314 317 -3 -3 CITIGROUP INC 2018-02-26 2021-12-03 63 77 -14 -14 CITIGROUP INC 2018-03-02 2021-12-03 1634 1878 -244 -244 COMCAST CORP-CLASS A 2014-02-27 2021-09-27 900 409 491 491 CORTEVA INC 2019-09-12 2021-06-21 34721 23878 10843 10843 COSTCO WHOLESALE CORP 2017-11-08 2021-12-20 1086 336 750 750 CROWDSTRIKE HOLDINGS INC - A 2020-05-07 2021-06-21 11878 3750 8128 8128 CROWDSTRIKE HOLDINGS INC - A 2020-05-07 2021-06-21 47511 14996 32515 32515 DECKERS OUTDOOR CORP 2020-05-15 2021-11-23 1277 422 855 855 DOCUSIGN INC 2019-12-03 2021-06-21 81028 21128 59900 59900 DOW INC 2019-10-17 2021-06-21 9429 7163 2266 2266 DOW INC 2019-04-15 2021-06-21 28288 26122 2166 2166 EDWARDS LIFESCIENCES CORP 2018-03-06 2021-10-26 2578 1003 1575 1575 EDWARDS LIFESCIENCES CORP 2018-03-06 2021-09-08 984 365 619 619 EDWARDS LIFESCIENCES CORP 2018-03-06 2021-05-05 739 365 374 374 ELANCO ANIMAL HEALTH INC 2018-12-31 2021-06-21 14657 13210 1447 1447 ELANCO ANIMAL HEALTH INC 2019-04-01 2021-06-21 27918 25812 2106 2106 EQUITABLE HOLDINGS INC 2020-05-07 2021-06-21 6058 3447 2611 2611 EQUITABLE HOLDINGS INC 2018-12-31 2021-06-21 25746 13691 12055 12055 FIDELITY NATIONAL INFO SERV 2017-03-22 2021-06-21 10721 5112 5609 5609 FIDELITY NATIONAL INFO SERV 2016-06-30 2021-06-21 18254 7606 10648 10648 FISERV INC 2017-03-22 2021-06-21 9532 4413 5119 5119 FISERV INC 2015-12-02 2021-06-21 15923 8252 7671 7671 FORTIVE CORP 2017-03-22 2021-06-21 4833 3491 1342 1342 FORTIVE CORP 2017-01-27 2021-06-21 16570 11387 5183 5183 HOME DEPOT INC 2016-12-07 2021-09-27 1362 528 834 834 HOME DEPOT INC 2016-12-07 2021-05-06 1685 660 1025 1025 HONEYWELL INTERNATIONAL INC 2016-11-14 2021-02-16 1216 651 565 565 HONEYWELL INTERNATIONAL INC 2016-11-14 2021-02-08 1017 543 474 474 IHS MARKIT LTD 2017-03-22 2021-06-21 16547 6038 10509 10509 IHS MARKIT LTD 2017-01-27 2021-06-21 19636 6998 12638 12638 IQVIA HOLDINGS INC 2017-03-22 2021-06-21 9736 3103 6633 6633 IQVIA HOLDINGS INC 2015-12-15 2021-06-21 31641 8991 22650 22650 KNIGHT-SWIFT TRANSPORTATION 2020-11-23 2021-12-06 1444 988 456 456 KNIGHT-SWIFT TRANSPORTATION 2020-11-27 2021-12-06 481 327 154 154 KNIGHT-SWIFT TRANSPORTATION 2020-11-23 2021-12-03 1834 1317 517 517 LAMB WESTON HOLDINGS INC 2019-09-12 2021-06-21 4748 4314 434 434 LAMB WESTON HOLDINGS INC 2018-12-31 2021-06-21 15037 13903 1134 1134 LIBERTY BROADBAND-A 2017-03-22 2021-06-21 7117 3754 3363 3363 LIBERTY BROADBAND-A 2016-09-19 2021-06-21 31156 13519 17637 17637 LIBERTY MEDIA COR-SIRIUSXM A 2017-03-22 2021-06-21 5370 4580 790 790 LIBERTY MEDIA COR-SIRIUSXM A 2017-01-27 2021-06-21 16021 13002 3019 3019 MATCH GROUP INC 2019-09-12 2021-06-21 56404 26585 29819 29819 MICROSOFT CORP 2018-11-15 2021-09-22 5658 2000 3658 3658 MICROSOFT CORP 2018-11-15 2021-05-03 3773 1579 2194 2194 MID-AMERICA APARTMENT COMM 2018-11-08 2021-12-15 220 98 122 122 MID-AMERICA APARTMENT COMM 2019-02-28 2021-12-15 1981 939 1042 1042 MID-AMERICA APARTMENT COMM 2018-11-08 2021-11-16 1022 492 530 530 NEXTERA ENERGY INC 2019-11-20 2021-12-06 4358 2885 1473 1473 NORFOLK SOUTHERN CORP 2017-06-15 2021-01-27 716 354 362 362 PAYPAL HOLDINGS INC 2017-03-22 2021-09-22 2168 344 1824 1824 PAYPAL HOLDINGS INC 2017-03-22 2021-06-23 9453 1419 8034 8034 PAYPAL HOLDINGS INC 2015-09-21 2021-06-21 5934 718 5216 5216 PAYPAL HOLDINGS INC 2015-07-21 2021-06-21 46909 6558 40351 40351 PAYPAL HOLDINGS INC 2017-03-22 2021-06-21 14694 2235 12459 12459 PROGRESSIVE CORP 2017-09-26 2021-01-07 284 144 140 140 RESTAURANT BRANDS INTERN 2015-12-02 2021-06-21 802 437 365 365 RESTAURANT BRANDS INTERN 2015-07-21 2021-06-21 6414 3775 2639 2639 RESTAURANT BRANDS INTERN 2014-02-21 2021-06-21 16903 9223 7680 7680 RESTAURANT BRANDS INTERN 2015-06-17 2021-06-21 1336 750 586 586 SQUARE INC - A 2018-03-02 2021-06-21 66532 13048 53484 53484 TJX COMPANIES INC 2017-11-10 2021-08-10 497 245 252 252 TJX COMPANIES INC 2017-11-10 2021-05-14 870 419 451 451 TJX COMPANIES INC 2017-11-10 2021-05-03 1658 804 854 854 TRADE DESK INC/THE -CLASS A 2019-11-07 2021-06-23 587 170 417 417 TRADE DESK INC/THE -CLASS A 2019-11-07 2021-06-23 4303 1250 3053 3053 TRADE DESK INC/THE -CLASS A 2019-11-07 2021-06-23 9128 2651 6477 6477 TRADE DESK INC/THE -CLASS A 2019-11-07 2021-06-23 38141 11077 27064 27064 TRADEWEB MARKETS INC-CLASS A 2019-09-12 2021-06-21 8521 4094 4427 4427 TRADEWEB MARKETS INC-CLASS A 2019-06-25 2021-06-21 42605 20614 21991 21991 TRANSUNION 2019-04-02 2021-06-21 10972 6796 4176 4176 TRANSUNION 2018-12-31 2021-06-21 26333 13531 12802 12802 UBER TECHNOLOGIES INC 2020-01-14 2021-06-21 31361 22597 8764 8764 UNITEDHEALTH GROUP INC 2016-12-07 2021-05-03 405 160 245 245 VISA INC-CLASS A SHARES 2018-03-06 2021-09-27 1150 604 546 546 XILINX INC 2016-12-07 2021-06-21 510 220 290 290 ZOETIS INC 2017-03-22 2021-10-26 1461 375 1086 1086 ZOETIS INC 2017-03-22 2021-09-22 2408 643 1765 1765 ZOETIS INC 2015-07-21 2021-06-23 1115 295 820 820 ZOETIS INC 2017-03-22 2021-06-23 7062 2037 5025 5025 ZOETIS INC 2014-02-21 2021-06-21 7080 1136 5944 5944 ZOETIS INC 2015-07-21 2021-06-21 15651 4129 11522 11522 ZOETIS INC 2017-09-25 2021-05-03 1754 636 1118 1118 STELLANTIS NV 2017-09-25 2021-05-03 22 22 22 CAPITAL GAINS DIVIDENDS P 202677 202677 202677 946899 15001 0 15001 0 15001 9149 0 0 0 9149 0 5852 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CRAIG LEVA 7732675770 1773 SPRUCE STREET HIGHLAND PARK IL 60035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG LEVA 1773 SPRUCE STREET HIGHLAND PARK IL 60035 PRESIDENT 0.00 0 0 0 MONETTE LEVA 1773 SPRUCE STREET HIGHLAND PARK IL 60035 SECRETARY 0.00 0 0 0 CRAIG LEVA 1773 SPRUCE STREET HIGHLAND PARK IL 60035 TREASURER 0.00 0 0 0 GREGORY MANN 191 N WACKER DR SUITE 1800 CHICAGO IL 60606 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5338860 98482 0 5437342 0 0 5437342 81560 5355782 267789 267789 15001 15001 252788 0 252788 0 252788 284815 0 284815 252788 0 0 36685 49400 56662 53799 257497 454043 284815 0 0 0 252788 32027 0 0 486070 0 0 0 0 0 0 36685 449385 49400 56662 53799 257497 32027 X TARGET - HELLO BABY 1000 NICOLET MALL MINNEAPOLIS MN 55403 NONE NC CHILDREN IN NEED - VARIOUS XMAS GIFTS 777 TARGET - I GROW CHICAGO SHARE THE LOVE 1000 NICOLET MALL MINNEAPOLIS MN 55403 NONE NC CHILDREN IN NEED - VARIOUS XMAS GIFTS 960 TARGET - I GROW CHICAGO SHARE THE LOVE 1000 NICOLET MALL MINNEAPOLIS MN 55403 NONE NC CHILDREN IN NEED - VARIOUS XMAS GIFTS 584 BETH EMET SOUP KITCHEN 1224 DEMPSTER ST EVANSTON IL 60202 NONE NC RELIGIOUS ORGANIZATION - HUNGER 1500 BETH EMET SOUP KITCHEN 1224 DEMPSTER ST EVANSTON IL 60202 NONE NC RELIGIOUS ORGANIZATION - HUNGER 1500 BETH EMET SOUP KITCHEN 1224 DEMPSTER ST EVANSTON IL 60202 NONE NC RELIGIOUS ORGANIZATION - HUNGER 1500 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 NONE NC CANCER SUPPORT 2500 CARA COLLECTIVE 237 S DESPLAINES CHICAGO IL 60661 NONE NC EMPLOYMENT, EDUCATIONAL 1200 CARING WOMEN'S CONNECTION PO BOX 234 LAKE ZURICH IL 60047 NONE NC HUMAN SERVICES 600 CHICAGO FUND FOR SAFE & PEACEFUL COMMUNITIES CO CHICAGO COMM TRUST FNDTN 225 N MICHIGAN AVE CHICAGO IL 60601 NONE NC COMMUNITY SUPPORT 20000 COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVE 246 RIVERWOODS IL 60015 NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 3500 COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVE 246 RIVERWOODS IL 60015 NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 100 COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVE 246 RIVERWOODS IL 60015 NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 150 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVENUE EVANSTON IL 60201 NONE NC HOMELESS PERSONS CENTERS, SERVICES 1000 CROSSROADS FUND - RACIAL JUSTICE POOLED FUND 3411 W DIVERSEY AVE SUITE 20 CHICAGO IL 60647 NONE NC RACIAL JUSTICE 15000 DION'S CHICAGO DREAM 1636 N CALIFORNIA AVE 2 CHICAGO IL 60647 NONE NC COMMUNITY SUPPORT 2500 EVANSTON SCHOLARS 1234 SHERMAN AVE SUITE 214 EVANSTON IL 60202 NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 2500 EVANSTON SCHOLARS 1234 SHERMAN AVE SUITE 214 EVANSTON IL 60202 NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 1500 FACING FORWARD TO END HOMELESSNESS 642 N KEDZIE AVE CHICAGO IL 60612 NONE NC HOMELESS PERSONS CENTERS, SERVICES 2500 FACING FORWARD TO END HOMELESSNESS 642 N KEDZIE AVE CHICAGO IL 60612 NONE NC HOMELESS PERSONS CENTERS, SERVICES 1000 FAMILY SERVICE OF LAKE COUNTY 777 CENTRAL AVE HIGHLAND PARK IL 60035 NONE NC SOCIAL SERVICES 2500 GENDERCOOL PROJECT 1954 FIRST ST SUITE 153 HIGHLAND PARK IL 60035 NONE NC SOCIAL SUPPORT 2500 GIRL FORWARD PO BOX 607516 CHICAGO IL 60660 NONE NC YOUTH DEVELOPMENT - REFUGEES 2500 GO FUND ME - WOLFPACK-SOUTHSIDE CHICAGO FOOTBALL TO NATNL CHAMPIONSHIP 855 JEFFERSON AVE REDWOOD CITY CA 94063 NONE NC FAMILY SUPPORT 550 GRATITUDE GENERATION 655 DEERFIELD RD SUITE 100 408 DEERFIELD IL 60015 NONE NC PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL 2500 GRATITUDE GENERATION 655 DEERFIELD RD SUITE 100 408 DEERFIELD IL 60015 NONE NC PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL 3500 GRATITUDE GENERATION 655 DEERFIELD RD SUITE 100 408 DEERFIELD IL 60015 NONE NC PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL 2500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE NC FOOD BANKS, FOOD PANTRIES 5000 HEARTLAND ALLIANCE - GENERAL FUND 208 S LASALLE ST SUITE 1300 CHICAGO IL 60604 NONE NC POVERTY 5000 HEARTLAND ALLIANCE - READI FUNDING - PSPC 208 S LASALLE ST SUITE 1300 CHICAGO IL 60604 NONE NC POVERTY 15000 HELLO BABY - APPRAISAL REIMBURSEMENT 600 E 61ST ST CHICAGO IL 60637 NONE NC SOCIAL SUPPORT 2500 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 NONE NC COMMUNITY SUPPORT 5000 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 NONE NC COMMUNITY SUPPORT 500 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 NONE NC COMMUNITY SUPPORT 2500 HIGHLAND PARK HIGH SCHOOL PTO 433 VINE AVENUE HIGHLAND PARK IL 60035 NONE NC COMMUNITY SUPPORT 63 HIGHWOOD LIBRARY - CAPITAL CAMPAIGN - LAPTOP BAR SPONSORSHIP 102 HIGHWOOD AVE HIGHWOOD IL 60040 NONE NC PUBLIC LIBRARY - COMMUNITY SUPPORT 20000 IL PGA FOUNDATION - BIRDIES FOR CHARITY 2901 W LAKE AVENUE GLENVIEW IL 60025 NONE NC COMMUNITY SUPPORT 230 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 NONE NC EDUCATION 1000 INJUSTICE WATCH 55 E JACKSON BLVD SUITE 640 CHICAGO IL 60604 NONE NC CIVIL RIGHTS, SOCIAL ACTION 3500 INSTITUTE FOR NON-VIOLENCE CHICAGO 4926 WEST CHICAGO AVENUE CHICAGO IL 60651 NONE NC CRIME PREVENTION 500 JEWISH UNITED FUND (JUF) 30 S WELLS ST CHICAGO IL 60606 NONE NC RELIGIOUS, VARIOUS SERVICES 36000 KESHET 600 ACADEMY DRIVE SUITE 130 NORTHBROOK IL 60062 NONE NC SPECIAL NEEDS 1000 LADIES OF VIRTUE 1245 S MICHIGAN SUITE 149 CHICAGO IL 60605 NONE NC YOUTH DEVELOPMENT 1050 LAKE COUNTY COMMUNITY FOUNDATION 1200 UNIVERSITY CENTER DR SUITE 333 GRAYSLAKE IL 60030 NONE NC COMMUNITY SUPPORT 2500 LIFT - CHICAGO 2325 S MICHIGAN AVE CHICAGO IL 60616 NONE NC EMPLOYMENT, JOB TRAINING 3500 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE NC CHILDREN SERVICES 2000 MISERICORDIA 6300 N RIDGE CHICAGO IL 60660 NONE NC SPECIAL NEEDS 2500 MOTHER'S TRUST FOUNDATION 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE NC CHILDREN SERVICES 2500 NORTH SUBURBAN LEGAL AID CLINIC 491 LAUREL AVE HIGHLAND PARK IL 60035 NONE NC LEGAL AID SERVICES 5000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 NONE NC FOOD BANKS, FOOD PANTRIES 5000 OFFICE OF EQUITY AND RACIAL JUSTICE -JUMP START EQUITY 20 CO CHICAGO COMM 225 N MICHIGAN AVE CHICAGO IL 60601 NONE NC COMMUNITY SUPPORT 5000 PACIFIC GARDEN MISSION 1458 S CANAL ST CHICAGO IL 60607 NONE NC POVERTY 2500 PARTNERS IN HEALTH - CHICAGOLAND VACCINE PARTNERSHIP 800 BOYLSTON ST SUITE 1400 BOSTON MA 02199 NONE NC INTERNATIONAL HEALTHCARE 5000 ROBERTI COMMUNITY HOUSE 919 8TH ST WAUKEGAN IL 60085 NONE NC COMMUNITY SUPPORT 2500 ROLFE PANCREATIC CANCER FOUNDATION 4255 N HONORE ST STE 209 CHICAGO IL 60613 NONE NC CANCER RESEARCH - PANCREATIC 225 ROLFE PANCREATIC CANCER FOUNDATION 4255 N HONORE ST STE 209 CHICAGO IL 60613 NONE NC CANCER RESEARCH - PANCREATIC 1315 ROLFE PANCREATIC CANCER FOUNDATION - IN HONOR OF TONI FABRIC (& DONNA) 4255 N HONORE ST STE 209 CHICAGO IL 60613 NONE NC CANCER RESEARCH - PANCREATIC 5000 RONALD MCDONALD CHARITIES OF CHICAGOLAND & NW INDIANA 1301 W 22ND ST SUITE 905 OAK BROOK IL 60523 NONE NC HEALTHCARE FAMILY - SUPPORT 2850 SPARK VENTURES 208 S LASALLE ST SUITE 1670 CHICAGO IL 60604 NONE NC INTERNATIONAL RELIEF 200 SPARK VENTURES 208 S LASALLE ST SUITE 1670 CHICAGO IL 60604 NONE NC INTERNATIONAL RELIEF 2650 SPARK VENTURES 208 S LASALLE ST SUITE 1670 CHICAGO IL 60604 NONE NC INTERNATIONAL RELIEF 200 STRIDES FOR PEACE 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 NONE NC PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE 5000 STRIDES FOR PEACE 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 NONE NC PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE 1200 STRIDES FOR PEACE 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 NONE NC PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE 202 SUNSHINE ENTERPRISES 503 E 61ST ST CHICAGO IL 60637 NONE NC POVERTY 500 SUNSHINE ENTERPRISES (FOR NEXTLEVEL EXCHANGE) 503 E 61ST ST CHICAGO IL 60637 NONE NC POVERTY 2500 THE ARK 6450 N CALIFORNIA AVE CHICAGO IL 60645 NONE NC SOCIAL SERVICES 1800 THE BARACK OBAMA FOUNDATION - HOMETOWN FUND 5235 S HARPER CT SUITE 1140 CHICAGO IL 60615 NONE NC COMMUNITY SUPPORT 2500 WORKING TOGETHER 1005 CENTRAL AVE HIGHLAND PARK IL 60035 NONE NC COMMUNITY SUPPORT 500 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR 200 RYE BROOK NY 10573 NONE NC CANCER - BLOOD 1000 NATIONAL MS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE NC MULTIPLE SCLEROSIS RESEARCH 200 OVARIAN CANCER RESEARCH ALLIANCE 14 PENNSLYVANIA PLAZA SUITE 2110 NEW YORK NY 10122 NONE NC CANCER - OVARIAN 200 COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVE 246 RIVERWOODS IL 60015 NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE NC MULTIPLE SCLEROSIS RESEARCH 100 SCHOLARSHIP AMERICA 7900 INTERNATIONAL DRIVE SUITE 500 MINNEAPOLIS MN 55425 NONE NC EDUCATION 1000 AMERICAN DIABETES ASSOCIATION - RICK'S GOLF DAY 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE NC RESEARCH/SUPPORT - DIABETIS 250 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 1400 BOSTON MA 02199 NONE NC INTERNATIONAL HEALTHCARE 10000 UNIVERSITY OF WISCONSIN FOUNDATION - DR HARVEY & DONNA WICHMAN SCHOLARSHIP US BANK LOCK BOX 78807 MILWAUKEE WI 53278 NONE NC EDUCATION 2500 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE NC INTERNATIONAL DEVELOPMENT, RELIEF SERVICES 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE NC VETERANS ASSISTANCE 2500 EBONY VISION PO BOX 1902 FOND DU LAC WI 54935 NONE NC COMMUNITY SUPPORT 500 GRATITUDE GENERATION 655 DEERFIELD RD SUITE 100 408 DEERFIELD IL 60015 NONE NC PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL 300 GO FUND ME - ERIKA CORNELISEN (PASSING) FAMILY FUND 855 JEFFERSON AVE REDWOOD CITY CA 94063 NONE NC FAMILY SUPPORT 215 GASTRIC CANCER FOUNDATION PO BOX 338 MILLBRAE CA 94030 NONE NC CANCER RESEARCH 2500 SPARK VENTURES 208 S LASALLE ST SUITE 1670 CHICAGO IL 60604 NONE NC INTERNATIONAL RELIEF 2694 FAITH'S LODGE 505 HWY 169 N SUITE 245 PLYMOUTH MN 55441 NONE NC FAMILY COUNSELING 2500 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVENUE EVANSTON IL 60201 NONE NC HOMELESS PERSONS CENTERS, SERVICES 1000 ANTI-DEFAMATION LEAGUE (ADL) 120 S LASALLE SUITE 1550 CHICAGO IL 60603 NONE NC CIVIL RIGHTS, SOCIAL ACTION 2500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE NC JUSTICE 2500 FRIENDS OF THE IDF (ISRAEL DEFENSE FORCES) PO BOX 4224 NEW YORK NY 10163 NONE NC INTERNATIONAL, FOREIGN AFFAIRS AND NATIONAL SECURITY 500 281365 0 14 13 14 147929 18 946899 0 1094841 0 1094841 0 0 0 0 0 0 0 0 0 0 X X 1 CRAIG LEVA 1773 SPRUCE STREET HIGHLAND PARK IL 60035 228999 X 2 MONETTE LEVA 1773 SPRUCE STREET HIGHLAND PARK IL 60035 228999 X 3 JESSER RAVID 150 N UPPER WACJER DR CHICAGO IL 60606 300 X 1 MARKETABLE SECURITIES 497533 2021-06-10 2 MARKETABLE SECURITIES 497533 2021-06-10 ACCOUNTING FEES 3100 0 3100 AB GLOBAL BOND FUND- ADV[1] 616124 602599 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO[1] 603106 603076 AB DISCOVERY GRWTH FUND- AD 79580 90806 AB DISCOVERY VALUE-ADV 75172 96032 AB EMERGING MARKETS PORT[1] 72173 73532 AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL[1] 151017 168811 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL[1] 848150 887266 AB SMALL CAP CORE PORTFOLIO ADV CL 50948 67309 ADOBE INC 11844 17012 AECOM 7943 16630 ALIGN TECHNOLOGY INC 10945 11829 ALPHABET INC-CL C 45022 86808 AMAZON.COM INC 45773 56684 AMERICAN CAMPUS COMMUNITIES 6231 8307 AMERICAN ELECTRIC POWER 12368 15303 AMERICAN TOWER CORP 8504 10530 ANALOG DEVICES INC 7998 8613 ANTHEM INC 12631 20396 APPLE INC 24091 73159 AUTOZONE INC 9016 18868 BANK OF AMERICA CORP 22165 31321 BOOZ ALLEN HAMILTON HOLDINGS 9569 10260 CDW CORP/DE 5698 12287 CHEGG INC 8903 2947 CHEVRON CORP 14801 15842 CITIGROUP INC 10226 9119 CITRIX SYSTEMS INC 12248 10405 CME GROUP INC 7890 10281 COCA-COLA CO/THE 19317 20960 COMCAST CORP-CLASS A 20334 24662 CONSTELLATION BRANDS INC-A 7975 9286 COSTCO WHOLESALE CORP 6332 13057 CSX CORP 18716 25455 DECKERS OUTDOOR CORP 4094 6960 EATON CORP PLC 12075 22121 EBAY INC 10133 11039 EDWARDS LIFESCIENCES CORP 6935 14898 ELECTRONIC ARTS INC 7335 7650 EOG RESOURCES INC 13602 14746 ETSY INC 4773 6349 FLEETCOR TECHNOLOGIES INC 8522 7387 GENPACT LTD 9842 14703 GOLDMAN SACHS GROUP INC 21531 32517 GOODYEAR TIRE & 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