0001601539-24-000006.txt : 20240412 0001601539-24-000006.hdr.sgml : 20240412 20240412115549 ACCESSION NUMBER: 0001601539-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO TRUST Co NA CENTRAL INDEX KEY: 0001601539 ORGANIZATION NAME: IRS NUMBER: 364221549 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16853 FILM NUMBER: 24840517 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 X0202 13F-HR LIVE 0001601539 XXXXXXXX 03-31-2024 03-31-2024 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 04-11-2024 0 517 483328525 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1085896831767SHSOLE176700AON PLCSHS CL AG0403H108180542541SHOTR54100ACCENTURE PLC IRELANDSHS CLASS AG1151C10116758594835SHSOLE483104ACCENTURE PLC IRELANDSHS CLASS AG1151C10113302893838SHOTR36989050EATON CORP PLCSHSG29183103155714498SHSOLE49800EATON CORP PLCSHSG29183103216374692SHOTR69200FERGUSON PLC NEWSHSG3421J1064289961964SHSOLE1950014FERGUSON PLC NEWSHSG3421J106100040458SHOTR45800LINDE PLCSHSG54950103271627585SHSOLE58500LINDE PLCSHSG549501039147101970SHOTR16750295MEDTRONIC PLCSHSG5960L1035989816873SHSOLE687300MEDTRONIC PLCSHSG5960L1032801003214SHOTR19491150115NU HLDGS LTDORD SHS CL AG6683N10321744818227SHSOLE1822700RENAISSANCERE HLDGS LTDCOMG7496G10311850215042SHSOLE5027015RENAISSANCERE HLDGS LTDCOMG7496G10340425172SHOTR17200TRANE TECHNOLOGIES PLCSHSG8994E1038435622810SHSOLE2783027TRANE TECHNOLOGIES PLCSHSG8994E103131787439SHOTR43900ALCON AGORD SHSH01301128832901000SHSOLE100000ALCON AGORD SHSH013011281499221800SHOTR180000CHUBB LIMITEDCOMH1467J104359076413857SHSOLE137550102CHUBB LIMITEDCOMH1467J1044915691897SHOTR14520445RELATIVE VALUE PARTNERSCOMLLCREVAL912323961SHOTR100AVENUE GLOBAL DISLOCATIONCOMLPAGDO2164911841SHSOLE100GENERATOR VENTURES LPCOMLPGENERA93866531SHOTR100LFI CAPITAL ACCOUNTCOMLPLFICAP511204849100SHSOLE10000SEVENTY-FIFTH STREETCOMLPSEVEN604224741SHOTR001SEVENTY-FIFTH STREETCOMLPSEVEN864226931SHOTR001THOMA BRAVO EXECUTIVE FUND XIII, LPCOMLPTHMBRA57385821SHOTR100THOMA BRAVO EXECUTIVE FUND XIV, LPCOMLPTHOBRA34982201SHOTR100THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB56143317SHOTR700APDS1 PROPERTIES LLCCOMLP0APDS133874061SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2118560091SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601111SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601111SHOTR100AP PROPERTIES LTDCOMLP000APP873565651SHOTR100PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428058319SHOTR1900WMP INVESTMENTS LLCCOMLP000WMP32601111SHOTR100URBAN PARTNERS LPCOMLP0000UP45315981SHOTR100KENILWORTH INVESTORS L.P.COMLP49000412770062499SHOTR9900KENILWORTH INVESTORS IICOMLP49000581341114399SHOTR9900WEATHERLOW OFFSHORE FUND I LTDCOMMFWEATHR715814671000SHOTR100000ASML HOLDING N VN Y REGISTRY SHSN07059210291141300SHOTR30000DOWD AVENUE 88 PERCENT INTERESTCOMSUDOWDAV620382881SHOTR100VERONA ASSOCIATES LP 96.5 PERCENTCOMSUVERONA223306381SHOTR100AFLAC INCCOM0010551021938712258SHSOLE225800AFLAC INCCOM0010551024293005000SHOTR500000AT&T INCCOM00206R10248977227828SHSOLE2782800AT&T INCCOM00206R10248012827280SHOTR210556000225ABBOTT LABSCOM0028241001081872795185SHSOLE950550130ABBOTT LABSCOM002824100126446711125SHOTR10813125187ABBVIE INCCOM00287Y109890669348911SHSOLE486340277ABBVIE INCCOM00287Y109296513416283SHOTR16208075ADOBE INCCOM00724F10115965543164SHSOLE3145019ADOBE INCCOM00724F1019173621818SHOTR144336015ADVANCED MICRO DEVICES INCCOM0079031072023291121SHSOLE112100ADVANCED MICRO DEVICES INCCOM00790310763171350SHOTR2501000AIR PRODS & CHEMS INCCOM0091581064777561972SHSOLE197200AIR PRODS & CHEMS INCCOM009158106118712490SHOTR49000ALLSTATE CORPCOM0200021015467113160SHSOLE316000ALLSTATE CORPCOM020002101133563772SHOTR3724000ALPHABET INCCAP STK CL C02079K107273352317953SHSOLE17689151113ALPHABET INCCAP STK CL C02079K107284954518715SHOTR17715900100ALPHABET INCCAP STK CL A02079K305284125718825SHSOLE18807018ALPHABET INCCAP STK CL A02079K305157359610426SHOTR1042600ALTRIA GROUP INCCOM02209S1031195182740SHSOLE274000ALTRIA GROUP INCCOM02209S1031832914202SHOTR40670135AMAZON COM INCCOM023135106479125326562SHSOLE26487075AMAZON COM INCCOM023135106336011818628SHOTR165881640400AMEREN CORPCOM0236081024427245986SHSOLE598600AMEREN CORPCOM02360810213460182SHOTR18200AMERICAN ELEC PWR CO INCCOM0255371011622121884SHSOLE188400AMERICAN ELEC PWR CO 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INCCOM49714P1085247401000SHOTR100000L3HARRIS TECHNOLOGIES INCCOM502431109212460997SHSOLE99700L3HARRIS TECHNOLOGIES INCCOM5024311092258861060SHOTR106000LAM RESEARCH CORPCOM51280710817429961794SHSOLE1780014LAM RESEARCH CORPCOM512807108460524474SHOTR47400ELI LILLY & COCOM53245710825734913308SHSOLE330107ELI LILLY & COCOM53245710822677532915SHOTR2895200LIVE NATION ENTERTAINMENT INCOM5380341094016083797SHOTR361715030LOCKHEED MARTIN CORPCOM53983010925559145619SHSOLE5595024LOCKHEED MARTIN CORPCOM5398301095076341116SHOTR1076400LOWES COS INCCOM5486611079098953572SHSOLE357200LOWES COS INCCOM54866110770050275SHOTR27500MARVELL TECHNOLOGY INCCOM5738741043021614263SHSOLE426300MASTERCARD INCORPORATEDCL A57636Q1045822181209SHSOLE120603MASTERCARD INCORPORATEDCL A57636Q10418164823772SHOTR355718035MCDONALDS CORPCOM58013510122417847951SHSOLE78511000MCDONALDS CORPCOM5801351018554363034SHOTR26130421MCKESSON CORPCOM58155Q10339297427320SHSOLE7245075MCKESSON CORPCOM58155Q103367742685SHOTR68500MERCK & CO INCCOM58933Y105487410136939SHSOLE367540185MERCK & CO INCCOM58933Y105132213910020SHOTR8895175950MICROSOFT CORPCOM5949181041849989943972SHSOLE438720100MICROSOFT CORPCOM594918104939173222323SHOTR208052531265MICROCHIP TECHNOLOGY INC.COM59501710457055636SHSOLE63600MICROCHIP TECHNOLOGY INC.COM5950171043346183730SHOTR373000MICRON TECHNOLOGY INCCOM5951121032909522468SHSOLE246800MICRON TECHNOLOGY INCCOM5951121031898021610SHOTR161000MOLSON COORS BEVERAGE COCL B60871R2091911242842SHSOLE2814028MOLSON COORS BEVERAGE COCL B60871R20932952490SHOTR49000MONDELEZ INTL INCCL A6092071056471509245SHSOLE924500MONDELEZ INTL INCCL A6092071053409704871SHOTR487100MONGODB INCCL A60937P10653796150SHSOLE15000MONGODB INCCL A60937P106213390595SHOTR59500MONROE CAP CORPCOM61033510113510818765SHOTR1876500MONTAUK RENEWABLES INCCOM61218C1038465620350SHOTR2035000MOTOROLA SOLUTIONS INCCOM NEW620076307111463314SHSOLE31400MOTOROLA SOLUTIONS INCCOM NEW620076307114303322SHOTR32200MUTUAL FED BANCORP INCCOM62825W10219452668255SHOTR6825500NEOGEN CORPCOM64049110632906020853SHOTR6813140400NETFLIX INCCOM64110L1061093118SHSOLE1800NETFLIX INCCOM64110L106388691640SHOTR64000NEXTERA ENERGY INCCOM65339F10181568312763SHSOLE123634000NEXTERA ENERGY INCCOM65339F1014226366613SHOTR63370276NIKE INCCL B6541061031783741898SHSOLE17121860NIKE INCCL B6541061033440603661SHOTR3606055NISOURCE INCCOM65473P1052172697855SHSOLE71660689NISOURCE INCCOM65473P105771992791SHOTR20827090NORFOLK SOUTHN CORPCOM6558441089672313795SHSOLE379500NORFOLK SOUTHN CORPCOM6558441082956491160SHOTR116000NVIDIA CORPORATIONCOM67066G10468950667631SHSOLE7582049NVIDIA CORPORATIONCOM67066G10441139084553SHOTR44530100OREILLY AUTOMOTIVE INCCOM67103H1078127972SHSOLE7200OREILLY AUTOMOTIVE INCCOM67103H107347695308SHOTR30800OCCIDENTAL PETE CORPCOM6745991051160721786SHSOLE178600OCCIDENTAL PETE CORPCOM67459910576564711781SHOTR1178100OKTA INCCL A6792951051876881794SHSOLE1772022OKTA INCCL A67929510530862295SHOTR282670ON SEMICONDUCTOR CORPCOM6821891052538213451SHSOLE3412039ON SEMICONDUCTOR CORPCOM68218910541188560SHOTR56000ONEOK INC NEWCOM6826801032659233317SHSOLE331700ONEOK INC NEWCOM6826801033206804000SHOTR400000OPENDOOR TECHNOLOGIES INCCOM6837121033169310460SHSOLE1046000ORACLE CORPCOM68389X105293286723349SHSOLE230240325ORACLE CORPCOM68389X10510994648753SHOTR875300OTIS WORLDWIDE CORPCOM68902V1072137282153SHSOLE215300OTIS WORLDWIDE CORPCOM68902V10752613530SHOTR53000PNC FINL SVCS GROUP INCCOM69347510512843967948SHSOLE78481000PNC FINL SVCS GROUP INCCOM69347510598252608SHOTR60800PPG INDS INCCOM6935061073948522725SHSOLE272500PPG INDS INCCOM69350610726082180SHOTR18000PALO ALTO NETWORKS INCCOM6974351055566101959SHSOLE195900PALO ALTO NETWORKS INCCOM6974351054063051430SHOTR143000PARKER-HANNIFIN CORPCOM701094104385162693SHSOLE69300PARKER-HANNIFIN CORPCOM701094104469642845SHOTR84500PAYCHEX INCCOM7043261072866152334SHSOLE233400PAYCHEX INCCOM70432610714122115SHOTR00115PEPSICO INCCOM713448108301209717211SHSOLE171111000PEPSICO INCCOM71344810810476095986SHOTR573620050PFIZER INCCOM71708110337304313443SHSOLE1344300PFIZER INCCOM71708110378773928387SHOTR280520335PHILIP MORRIS INTL INCCOM718172109184211120106SHSOLE20026080PHILIP MORRIS INTL INCCOM7181721095739076264SHOTR626400PHILLIPS 66COM7185461044697652876SHSOLE287600PHILLIPS 66COM71854610424501150SHOTR15000PHINIA INCCOMMON STOCK71880K1012009505229SHSOLE5164065PHINIA INCCOMMON STOCK71880K101439251143SHOTR114300PIONEER NAT RES COCOM72378710780062305SHSOLE30500PIONEER NAT RES COCOM7237871074016251530SHOTR78070050POOL CORPCOM73278L1054519201120SHSOLE112000POOL CORPCOM73278L1056092851510SHOTR12952150POWERFLEET INCCOM73931J1098327715595SHOTR1559500POWERSCHOOL HOLDINGS INCCOM CL A73939C10631519814805SHOTR0148050PROCTER AND GAMBLE COCOM742718109174759410771SHSOLE1077100PROCTER AND GAMBLE COCOM74271810911860477310SHOTR71457590PROGRESSIVE CORPCOM7433151039248994472SHSOLE447200PROGRESSIVE CORPCOM74331510312343015968SHOTR479811700PROLOGIS INC.COM74340W1034346743338SHSOLE333800PROLOGIS INC.COM74340W1031705881310SHOTR131000PRUDENTIAL FINL INCCOM744320102220993718824SHSOLE1882400PRUDENTIAL FINL INCCOM7443201023197972724SHOTR272400PUBLIC SVC ENTERPRISE GRP INCOM744573106227766534107SHSOLE338480259PUBLIC SVC ENTERPRISE GRP INCOM7445731062355333527SHOTR32273000PURE STORAGE INCCL A74624M102800641540SHSOLE154000PURE STORAGE INCCL A74624M1024003237700SHOTR770000QUALCOMM INCCOM7475251036924374090SHSOLE409000QUALCOMM INCCOM7475251032639381559SHOTR1504055QUANTA SVCS INCCOM74762E102182899704SHSOLE69608QUANTA SVCS INCCOM74762E10228058108SHOTR10800QUINSTREET INCCOM74874Q10020291311490SHSOLE1149000QUINSTREET INCCOM74874Q1001177036665SHOTR666500RHCOM74967X1033482601000SHOTR100000RTX CORPORATIONCOM75513E1015057905186SHSOLE518600RTX CORPORATIONCOM75513E1014455174568SHOTR351801050ROCKWELL AUTOMATION INCCOM773903109272393935SHSOLE93500ROCKWELL AUTOMATION INCCOM77390310939329135SHOTR13500ROLLINS INCCOM7757111041642123549SHSOLE354900ROLLINS INCCOM7757111041293702796SHOTR279600SHELL PLCSPON ADS780259305235947235195SHSOLE350750120SHELL PLCSPON ADS7802593052721824060SHOTR406000RYAN SPECIALTY HOLDINGS INCCL A78351F1072435344388SHOTR13452555488S&P GLOBAL INCCOM78409V1045756331353SHSOLE135300S&P GLOBAL INCCOM78409V104292709688SHOTR68800SLS INTL INCCOM7844291021620500SHSOLE2050000SS&C TECHNOLOGIES HLDGS INCCOM78467J1005585388677SHSOLE84422350SS&C TECHNOLOGIES HLDGS INCCOM78467J100508579SHOTR7900SALESFORCE INCCOM79466L3025731451903SHSOLE1882156SALESFORCE INCCOM79466L30211231003729SHOTR372900SCHLUMBERGER LTDCOM STK806857108170086331032SHSOLE3103200SCHLUMBERGER LTDCOM STK8068571084063617414SHOTR72142000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085006926557SHSOLE655700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074246022309SHSOLE230900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40725376138SHOTR13800SELECT SECTOR SPDR TRENERGY81369Y5065874196222SHSOLE622200SELECT SECTOR SPDR TRENERGY81369Y506472050SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60558142413804SHSOLE1380400SELECT SECTOR SPDR TRFINANCIAL81369Y60540098952SHOTR95200SELECT SECTOR SPDR TRINDL81369Y7045932714710SHSOLE471000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312310835911SHSOLE591100SELECT SECTOR SPDR TRTECHNOLOGY81369Y80341654200SHOTR02000SEMPRACOM8168511091886252626SHSOLE262600SEMPRACOM8168511096464709000SHOTR900000SERVICENOW INCCOM81762P10278527103SHSOLE28075SERVICENOW INCCOM81762P102392636515SHOTR3650150SHERWIN WILLIAMS COCOM82434810613851523988SHSOLE398800SHERWIN WILLIAMS COCOM824348106180611520SHOTR1450375SMUCKER J M COCOM NEW8326964056735305351SHSOLE535100SMUCKER J M COCOM NEW832696405516041SHOTR4100SOUTHERN COCOM8425871075595007799SHSOLE779900SOUTHERN COCOM84258710737017516SHOTR51600SPROUTS FMRS MKT INCCOM85208M10221536334SHSOLE00334SPROUTS FMRS MKT INCCOM85208M1023614105605SHOTR560500STARBUCKS CORPCOM85524410992760810150SHSOLE100321180STARBUCKS CORPCOM8552441092621062868SHOTR286800STATE STR CORPCOM8574771037718089982SHSOLE998200STATE STR CORPCOM85747710325979336SHOTR33600STEEL DYNAMICS INCCOM8581191002482851675SHSOLE167500STRYKER CORPORATIONCOM8636671019275992592SHSOLE259200STRYKER CORPORATIONCOM86366710119936935571SHOTR557100SYSCO CORPCOM8718291071542421900SHSOLE190000SYSCO CORPCOM8718291071530241885SHOTR10000885TJX COS INC NEWCOM87254010913590134SHSOLE42920TJX COS INC NEWCOM8725401092221092190SHOTR219000T-MOBILE US INCCOM8725901042299761409SHSOLE140900TARGET CORPCOM87612E1066154503473SHSOLE347300TARGET CORPCOM87612E106103313583SHOTR548035TESLA INCCOM88160R1012744081561SHSOLE155209TESLA INCCOM88160R10123731135SHOTR13500TEXAS INSTRS INCCOM8825081043787322174SHSOLE217400TEXAS INSTRS INCCOM8825081045041632894SHOTR289400THERMO FISHER SCIENTIFIC INCCOM883556102507396873SHSOLE87300THERMO FISHER SCIENTIFIC INCCOM883556102505652870SHOTR7957503M COCOM88579Y1017239276825SHSOLE67810443M COCOM88579Y1013770783555SHOTR3520035TRACTOR SUPPLY COCOM8923561065069511937SHOTR193700TRANSDIGM GROUP INCCOM8936411002340019SHSOLE4150TRANSDIGM GROUP INCCOM893641100240162195SHOTR1206510TYLER TECHNOLOGIES INCCOM9022521054951361165SHSOLE116500TYLER TECHNOLOGIES INCCOM9022521057025411653SHOTR151310535US BANCORP DELCOM NEW90297330472190516150SHSOLE1615000US BANCORP DELCOM NEW9029733042312775174SHOTR517400UNILEVER PLCSPON ADR NEW904767704531011058SHSOLE105800UNILEVER PLCSPON ADR NEW9047677041858033702SHOTR370200UNION PAC CORPCOM90781810810476614260SHSOLE426000UNION PAC CORPCOM90781810819551437950SHOTR795000UNITED PARCEL SERVICE INCCL B9113121066114634114SHSOLE411400UNITED PARCEL SERVICE INCCL B9113121061927731297SHOTR1257040UNITEDHEALTH GROUP INCCOM91324P10244433958982SHSOLE8938044UNITEDHEALTH GROUP INCCOM91324P10217448063527SHOTR336214223VEEVA SYS INCCL A COM922475108509722SHSOLE2200VEEVA SYS INCCL A COM9224751084008231730SHOTR12854450VERIZON COMMUNICATIONS INCCOM92343V104170437340619SHSOLE404530166VERIZON COMMUNICATIONS INCCOM92343V1044049559651SHOTR95360115VISA INCCOM CL A92826C839290019910392SHSOLE103283529VISA INCCOM CL A92826C83921974757874SHOTR774411020WEC ENERGY GROUP INCCOM92939U1062551463107SHSOLE310700WEC ENERGY GROUP INCCOM92939U1064312945252SHOTR525200WABTECCOM92974010810965337527SHSOLE752700WABTECCOM9297401081844301266SHOTR126600WALMART INCCOM9311421032516304182SHSOLE418200WALMART INCCOM93114210368232711340SHOTR862502715WALGREENS BOOTS ALLIANCE INCCOM93142710821759410032SHSOLE1003200WALGREENS BOOTS ALLIANCE INCCOM93142710837664617365SHOTR1736500WASTE MGMT INC DELCOM94106L1094591252154SHSOLE215400WASTE MGMT INC DELCOM94106L109189490889SHOTR3390550WATERS CORPCOM941848103221339643SHSOLE590053WATERS CORPCOM9418481032065360SHOTR6540WATSCO INCCOM9426222003801388SHSOLE8800WATSCO INCCOM94262220013183723052SHOTR281220040WELLS FARGO CO NEWCOM94974610158736610134SHSOLE1013400WELLS FARGO CO NEWCOM9497461011109351914SHOTR191400WEX INCCOM96208T104214964905SHOTR77011520WILLIAMS SONOMA INCCOM969904101259104816SHSOLE80808WILLIAMS SONOMA INCCOM969904101310861979SHOTR8771020WINTRUST FINL CORPCOM97650W108166366315937SHSOLE0015937WINTRUST FINL CORPCOM97650W1085396965170SHOTR005170WORKDAY INCCL A98138H101166923612SHSOLE602010WORKDAY INCCL A98138H10110146303720SHOTR347521530ZOETIS INCCL A98978V10310000315910SHSOLE591000ZOETIS INCCL A98978V1039086575370SHOTR4870390110SGGM U.S. 2 LPCOM99SGGMLP45904261SHOTR100