0001601539-20-000006.txt : 20200713 0001601539-20-000006.hdr.sgml : 20200713 20200713153923 ACCESSION NUMBER: 0001601539-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201025219 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 06-30-2020 06-30-2020 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 07-10-2020 0 301 226014 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1084172167SHSOLE216700AXIS CAPITAL HOLDINGS LTDSHSG0692U109862124SHSOLE002124AXIS CAPITAL HOLDINGS LTDSHSG0692U1091223004SHOTR003004ACCENTURE PLC IRELANDSHS CLASS AG1151C101134626SHSOLE62600ACCENTURE PLC IRELANDSHS CLASS AG1151C101101470SHOTR47000JOHNSON CTLS INTL PLCSHSG5150210594127549SHSOLE2754900JOHNSON CTLS INTL PLCSHSG515021051775185SHOTR518500LINDE PLCSHSG5494J103140662SHSOLE66200LINDE PLCSHSG5494J1032551200SHOTR120000MEDTRONIC PLCSHSG5960L1033413718SHSOLE371800MEDTRONIC PLCSHSG5960L1038369122SHOTR912200RENAISSANCERE HOLDINGS LTDCOMG7496G1036533818SHSOLE3799019RENAISSANCERE HOLDINGS LTDCOMG7496G10350290SHOTR29000CHUBB LIMITEDCOMH1467J104231018246SHSOLE179780268CHUBB LIMITEDCOMH1467J1041651302SHOTR130200TE CONNECTIVITY LTDREG SHSH849891045606872SHOTR687200281 CARLTON LLCCOMLPCARLTA93651SHSOLE100285-289 CARLTON LLCCOMLPCARLTB73391SHSOLE100288 CARLTON LLCCOMLPCARLTC52791SHSOLE100300 CARLTON LLCCOMLPCARLTD32551SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69291SHOTR100300 MAIN PLACE LLCCOMLPMAINPL44001SHSOLE100390-402 ST. CHARLES LLCCOMLPSTCHAR96251SHSOLE100THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700VICOF II FEEDER, LPCOMLPVICFMC39425SHSOLE500VICOF II FEEDER, LPCOMLPVICFMR09425SHSOLE500VICOF II FEEDER, LPCOMLPVICFSE39429SHSOLE900APDS1 PROPERTIES LLCCOMLP0APDS132281SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112011SHOTR100AP PROPERTIES LTDCOMLP000APP856251SHOTR100CLH HOLDINGS LLCCOMLP000CLH6753300000SHSOLE30000000FCT HOLDINGS LLCCOMLP000FCT37341SHOTR100VALOR EQUITY PARTNERS III-A LPCOMLP000VEP43881SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP62811SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP330054SHSOLE5400URBAN PARTNERS LPCOMLP0000UP49911SHOTR100ROUGE PROPERTIES LLC SERIES BCOMLP1370AA583941SHSOLE100ROUGE PROPERTIES LLC SERIES CCOMLP1370AB37611SHSOLE100AT&T INCCOM00206R102166355014SHSOLE5501400AT&T INCCOM00206R102159952884SHOTR5125416300ABBOTT LABSCOM002824100274830054SHSOLE3005400ABBOTT LABSCOM002824100110412070SHOTR11815125130ABBVIE INCCOM00287Y109483549241SHSOLE488090432ABBVIE INCCOM00287Y109150915366SHOTR15286080ACUITY BRANDS INCCOM00508Y10268713SHSOLE00713ACUITY BRANDS INCCOM00508Y1021411469SHOTR45001019ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021048SHSOLE4800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026853175SHOTR317500ALPHABET INCCAP STK CL C02079K10722001556SHSOLE1542014ALPHABET INCCAP STK CL C02079K107628444SHOTR424200ALPHABET INCCAP STK CL A02079K3051098774SHSOLE77400ALPHABET INCCAP STK CL A02079K305381269SHOTR26900ALTRIA GROUP INCCOM02209S1031614093SHSOLE409300ALTRIA GROUP INCCOM02209S10349212544SHOTR1254400AMAZON COM INCCOM0231351063914SHSOLE1400AMAZON COM INCCOM023135106841305SHOTR265400AMEREN CORPCOM02360810288412564SHSOLE12516048AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514411327SHSOLE1132700AMERICAN EXPRESS COCOM025816109191220089SHSOLE198370252AMERICAN EXPRESS COCOM0258161097017363SHOTR736300AMERICAN TOWER CORP NEWCOM03027X1003321286SHSOLE128600AMERICAN TOWER CORP NEWCOM03027X10049191SHOTR19100AMERIPRISE FINL INCCOM03076C10614549689SHSOLE95220167AMERIPRISE FINL INCCOM03076C1062111408SHOTR1368400AMGEN INCCOM0311621004772023SHSOLE202300AMGEN INCCOM0311621003191351SHOTR135100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10892618780SHSOLE1878000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10824483SHOTR48300APPLE INCCOM037833100714119576SHSOLE194760100APPLE INCCOM0378331001184632473SHOTR32403700ARCHER DANIELS MIDLAND COCOM0394831021634095SHSOLE409500ARCHER DANIELS MIDLAND COCOM039483102721800SHOTR180000AUTOMATIC DATA PROCESSING INCOM0530151037925322SHSOLE532200AUTOMATIC DATA PROCESSING INCOM053015103103690SHOTR69000B & G FOODS INC NEWCOM05508R10637815500SHOTR1550000BP PLCSPONSORED ADR05562210428512217SHSOLE1221700BP PLCSPONSORED ADR0556221041827812SHOTR781200BK OF AMERICA CORPCOM060505104195882424SHSOLE8101701407BK OF AMERICA CORPCOM06050510460125290SHOTR2529000BANK HAWAII CORPCOM0625401093014898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581002326000SHOTR600000BAXTER INTL INCCOM07181310943495SHSOLE49500BAXTER INTL INCCOM0718131093724322SHOTR432200BERKSHIRE HATHAWAY INC DELCL A0846701082671SHSOLE100BERKSHIRE HATHAWAY INC DELCL B NEW084670702247313856SHSOLE136800176BERKSHIRE HATHAWAY INC DELCL B NEW0846707022151205SHOTR1155500BIOGEN INCCOM09062X10314615461SHSOLE5367094BIOGEN INCCOM09062X10352196SHOTR19600BLOCK H & R INCCOM09367110515010500SHOTR1050000BOEING COCOM09702310580439SHSOLE43900BOEING COCOM0970231055132800SHOTR280000BOOKING HOLDINGS INCCOM09857L1081361855SHSOLE84807BOOKING HOLDINGS INCCOM09857L1084528SHOTR2800BORGWARNER INCCOM099724106173949275SHSOLE483680907BORGWARNER INCCOM099724106611741SHOTR174100BOSTON SCIENTIFIC CORPCOM10113710766218852SHSOLE1885200BOSTON SCIENTIFIC CORPCOM10113710720562SHOTR56200BRISTOL-MYERS SQUIBB COCOM11012210861610470SHSOLE1047000BRISTOL-MYERS SQUIBB COCOM1101221083085234SHOTR523400BROADRIDGE FINL SOLUTIONS INCOM11133T1032461950SHSOLE195000CIGNA CORP NEWCOM1255231002391273SHSOLE127300CIGNA CORP NEWCOM12552310025134SHOTR13400CSX CORPCOM1264081033775400SHSOLE540000CVS HEALTH CORPCOM126650100162625034SHSOLE246890345CVS HEALTH CORPCOM1266501002263475SHOTR347500CANADIAN NATL RY COCOM13637510292610452SHSOLE10394058CANADIAN NATL RY COCOM13637510233370SHOTR37000CATERPILLAR INC DELCOM1491231014743750SHSOLE375000CATERPILLAR INC DELCOM149123101112885SHOTR88500CHEVRON CORP NEWCOM166764100220224677SHSOLE243720305CHEVRON CORP NEWCOM166764100133514965SHOTR148651000CISCO SYS INCCOM17275R1021713666SHSOLE366600CISCO SYS INCCOM17275R10265113968SHOTR1396800CITIGROUP INCCOM NEW172967424178935007SHSOLE343650642CITIGROUP INCCOM NEW1729674241623163SHOTR316300CITIZENS BANK HOLDING CO NEWCOM1738372042191424SHSOLE142400CLOROX CO DELCOM1890541093551618SHSOLE161800CLOROX CO DELCOM1890541093821742SHOTR174200COCA COLA COCOM19121610052111660SHSOLE1166000COCA COLA COCOM1912161003227200SHOTR720000COMCAST CORP NEWCL A20030N101189648630SHSOLE484950135COMCAST CORP NEWCL A20030N10150212878SHOTR1287800CONSOLIDATED EDISON INCCOM209115104991383SHSOLE138300CONSOLIDATED EDISON INCCOM209115104132718450SHOTR1845000CONSTELLATION BRANDS INCCL A21036P1082971700SHOTR170000COSTCO WHSL CORP NEWCOM22160K105158520SHSOLE52000COSTCO WHSL CORP NEWCOM22160K1055991977SHOTR197700CRANE COCOM2243991051161948SHSOLE001948CRANE COCOM2243991051602692SHOTR002692CUMMINS INCCOM23102110615568981SHSOLE8931050CUMMINS INCCOM231021106142818SHOTR81800DISNEY WALT COCOM DISNEY25468710610749632SHSOLE9602030DISNEY WALT COCOM DISNEY2546871064163727SHOTR372700DISCOVER FINL SVCSCOM254709108164132754SHSOLE322180536DISCOVER FINL SVCSCOM2547091083056091SHOTR609100DOMINION ENERGY INCCOM25746U1092533114SHSOLE311400DOMINION ENERGY INCCOM25746U1093374154SHOTR415400DOW INCCOM260557103922261SHSOLE226100DOW INCCOM2605571031353301SHOTR330100DUKE ENERGY CORP NEWCOM NEW26441C2041682098SHSOLE209800DUKE ENERGY CORP NEWCOM NEW26441C2043754689SHOTR45231660DUPONT DE NEMOURS INCCOM26614N10289016750SHSOLE16662088DUPONT DE NEMOURS INCCOM26614N1021673134SHOTR313400EMERSON ELEC COCOM2910111043705966SHSOLE596600EMERSON ELEC COCOM2910111043916311SHOTR61112000ENTERPRISE PRODS PARTNERS LCOM29379210718710296SHSOLE1029600ENTERPRISE PRODS PARTNERS LCOM293792107241300SHOTR130000EXELON CORPCOM30161N1011223363SHSOLE336300EXELON CORPCOM30161N101932576SHOTR257600EXPEDIA GROUP INCCOM NEW30212P3038049777SHSOLE9727050EXPEDIA GROUP INCCOM NEW30212P30362757SHOTR75700EXXON MOBIL CORPCOM30231G102136430490SHSOLE3049000EXXON MOBIL CORPCOM30231G102132129530SHOTR294301000FISERV INCCOM3377381087818000SHOTR800000GENERAL DYNAMICS CORPCOM3695501083232161SHSOLE216100GENERAL DYNAMICS CORPCOM36955010815100SHOTR10000GENERAL ELECTRIC COCOM3696041031268185651SHSOLE1849020749GENERAL ELECTRIC COCOM36960410324535906SHOTR354060500GENERAL MLS INCCOM370334104801300SHSOLE130000GENERAL MLS INCCOM3703341041292100SHOTR210000GILDAN ACTIVEWEAR INCCOM375916103986340SHSOLE006340GILDAN ACTIVEWEAR INCCOM3759161031439205SHOTR009205HASBRO INCCOM41805610776310177SHSOLE10127050HASBRO INCCOM41805610739524SHOTR52400HOME DEPOT INCCOM4370761028753491SHSOLE349100HOME DEPOT INCCOM4370761023361343SHOTR134300HONEYWELL INTL INCCOM4385161066814711SHSOLE471100HONEYWELL INTL INCCOM438516106156710837SHOTR1083700HORMEL FOODS CORPCOM4404521002906000SHSOLE600000ILLINOIS TOOL WKS INCCOM4523081096963983SHSOLE398300ILLINOIS TOOL WKS INCCOM45230810952300SHOTR2001000INTEL CORPCOM458140100200833568SHSOLE334180150INTEL CORPCOM458140100161927055SHOTR2705500INTERNATIONAL BUSINESS MACHSCOM45920010181668SHSOLE66800INTERNATIONAL BUSINESS MACHSCOM4592001018036646SHOTR664600INVESTORS BANCORP INC NEWCOM46146L1018910463SHSOLE0010463INVESTORS BANCORP INC NEWCOM46146L10113315638SHOTR0015638JPMORGAN CHASE & COCOM46625H100179619097SHSOLE1909700JPMORGAN CHASE & COCOM46625H100119112665SHOTR1248510080JOHNSON & JOHNSONCOM478160104144010241SHSOLE1024100JOHNSON & JOHNSONCOM478160104151210752SHOTR1075200JONES LANG LASALLE INCCOM48020Q10788854SHSOLE00854JONES LANG LASALLE INCCOM48020Q1071551501SHOTR28001221KIMBERLY CLARK CORPCOM4943681031981398SHSOLE139800KIMBERLY CLARK CORPCOM4943681033472455SHOTR245500LILLY ELI & COCOM5324571082591580SHSOLE158000LILLY ELI & COCOM5324571084882975SHOTR297500LOCKHEED MARTIN CORPCOM53983010934019319SHSOLE9247072LOCKHEED MARTIN CORPCOM5398301098552343SHOTR2293500LOWES COS INCCOM5486611071411047SHSOLE104700LOWES COS INCCOM5486611073242400SHOTR240000MSC INDL DIRECT INCCL A553530106841149SHSOLE001149MSC INDL DIRECT INCCL A5535301061171609SHOTR001609MASTERCARD INCORPORATEDCL A57636Q104194655SHSOLE65500MASTERCARD INCORPORATEDCL A57636Q104123416SHOTR41600MCDONALDS CORPCOM58013510118259893SHSOLE989300MCDONALDS CORPCOM58013510114697963SHOTR78631000MCKESSON CORPCOM58155Q103168710996SHSOLE108680128MCKESSON CORPCOM58155Q103110718SHOTR71800MERCK & CO. INCCOM58933Y105302439108SHSOLE386620446MERCK & CO. INCCOM58933Y10581610556SHOTR103811750MICROSOFT CORPCOM594918104535526312SHSOLE2631200MICROSOFT CORPCOM594918104460722639SHOTR2263900MONDELEZ INTL INCCL A6092071054118045SHSOLE804500MONDELEZ INTL INCCL A6092071054719206SHOTR920600NEWELL BRANDS INCCOM65122910623014500SHOTR1450000NEXTERA ENERGY INCCOM65339F10110104204SHSOLE420400NEXTERA ENERGY INCCOM65339F1013891620SHOTR15201000NORFOLK SOUTHERN CORPCOM6558441089825595SHSOLE559500NORFOLK SOUTHERN CORPCOM6558441082601483SHOTR148300NORTHROP GRUMMAN CORPCOM666807102217705SHSOLE70500NORTHROP GRUMMAN CORPCOM6668071027662490SHOTR249000OCCIDENTAL PETE CORPCOM6745991057386SHSOLE38600OCCIDENTAL PETE CORPCOM67459910524013136SHOTR1313600ORACLE CORPCOM68389X105293153037SHSOLE523510686ORACLE CORPCOM68389X1054287736SHOTR773600PNC FINL SVCS GROUP INCCOM693475105129112273SHSOLE12198075PNC FINL SVCS GROUP INCCOM693475105103978SHOTR97800PACCAR INCCOM693718108151620254SHSOLE201290125PACCAR INCCOM69371810835467SHOTR46700PARKER HANNIFIN CORPCOM7010941041881025SHSOLE102500PARKER HANNIFIN CORPCOM701094104155845SHOTR84500PATTERSON COS INCCOM703395103873944SHSOLE003944PATTERSON COS INCCOM7033951031235578SHOTR005578PEPSICO INCCOM713448108353026692SHSOLE2669200PEPSICO INCCOM713448108145811024SHOTR106743500PFIZER INCCOM7170811032768433SHSOLE843300PFIZER INCCOM717081103151846411SHOTR4641100PHILIP MORRIS INTL INCCOM718172109230732923SHSOLE325250398PHILIP MORRIS INTL INCCOM7181721096789679SHOTR967900PINNACLE WEST CAP CORPCOM723484101335SHSOLE3500PINNACLE WEST CAP CORPCOM7234841013414650SHOTR465000PROCTER AND GAMBLE COCOM7427181096595511SHSOLE551100PROCTER AND GAMBLE COCOM742718109146112215SHOTR12140750PRUDENTIAL FINL INCCOM744320102163826895SHSOLE263240571PRUDENTIAL FINL INCCOM7443201021322161SHOTR216100PUBLIC SVC ENTERPRISE GRP INCOM744573106152731062SHSOLE305710491PUBLIC SVC ENTERPRISE GRP INCOM7445731062144357SHOTR40573000PZENA INVESTMENT MGMT INCCLASS A74731Q103376748SHSOLE006748PZENA INVESTMENT MGMT INCCLASS A74731Q103539793SHOTR009793RAYTHEON TECHNOLOGIES CORPCOM75513E1012814562SHSOLE456200RAYTHEON TECHNOLOGIES CORPCOM75513E1015559010SHOTR901000ROYAL DUTCH SHELL PLCSPONS ADR A780259206178954714SHSOLE538060908ROYAL DUTCH SHELL PLCSPONS ADR A78025920662419094SHOTR1909400S&P GLOBAL INCCOM78409V1041340SHSOLE4000S&P GLOBAL INCCOM78409V1045731740SHOTR174000SCHLUMBERGER LTDCOM806857108139175627SHSOLE753770250SCHLUMBERGER LTDCOM806857108432364SHOTR20643000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083936707SHSOLE670700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308591000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072091634SHSOLE163400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40751400SHOTR40000SELECT SECTOR SPDR TRENERGY81369Y5061824810SHSOLE481000SELECT SECTOR SPDR TRENERGY81369Y50623600SHOTR60000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60533714555SHSOLE1455500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043214677SHSOLE467700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704120SHOTR2000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038998605SHSOLE860500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031851775SHOTR13754000SEMPRA ENERGYCOM8168511091291104SHSOLE110400SEMPRA ENERGYCOM8168511094694000SHOTR400000SHERWIN WILLIAMS COCOM82434810611562000SHSOLE200000SHERWIN WILLIAMS COCOM8243481061730SHOTR3000SOUTHERN COCOM8425871073196155SHSOLE615500SOUTHERN COCOM8425871071663210SHOTR321000STRYKER CORPORATIONCOM8636671011831016SHSOLE101600STRYKER CORPORATIONCOM86366710118100SHOTR10000SURNA INCCOM86887P101120000SHOTR2000000TARGET CORPCOM87612E10667560SHSOLE56000TARGET CORPCOM87612E1063683068SHOTR306800TEXAS INSTRS INCCOM88250810425197SHSOLE19700TEXAS INSTRS INCCOM8825081042321828SHOTR182800THERMO FISHER SCIENTIFIC INCCOM88355610210262832SHSOLE283200THERMO FISHER SCIENTIFIC INCCOM88355610245125SHOTR012503M COCOM88579Y1019055802SHSOLE5802003M COCOM88579Y1018065170SHOTR5095750UNILEVER N VN Y SHS NEW904784709811516SHSOLE151600UNILEVER N VN Y SHS NEW9047847092504690SHOTR469000UNION PAC CORPCOM9078181084622730SHSOLE273000UNION PAC CORPCOM907818108196511620SHOTR1162000UNITEDHEALTH GROUP INCCOM91324P102316610735SHSOLE105960139UNITEDHEALTH GROUP INCCOM91324P1023161072SHOTR107200VERIZON COMMUNICATIONS INCCOM92343V104116921201SHSOLE2120100VERIZON COMMUNICATIONS INCCOM92343V10497517688SHOTR1768800VERTICAL COMPUTER SYS INCCOM NEW92532R203012500SHOTR0012500VISA INCCOM CL A92826C8392111094SHSOLE109400VISA INCCOM CL A92826C839151780SHOTR78000WEC ENERGY GROUP INCCOM92939U1066567480SHSOLE748000WEC ENERGY GROUP INCCOM92939U106450SHOTR5000WABTECCOM92974010872512592SHSOLE12532060WABTECCOM92974010823408SHOTR40800WALMART INCCOM9311421032822356SHSOLE235600WALMART INCCOM9311421033202675SHOTR267500WALGREENS BOOTS ALLIANCE INCCOM9314271083347882SHSOLE788200WALGREENS BOOTS ALLIANCE INCCOM9314271083087261SHOTR726100WASTE MGMT INC DELCOM94106L1094654391SHSOLE439100WASTE MGMT INC DELCOM94106L10984789SHOTR78900WELLS FARGO CO NEWCOM9497461012228675SHSOLE867500WELLS FARGO CO NEWCOM9497461018330SHOTR33000WINTRUST FINL CORPCOM97650W108160036683SHSOLE22091014592WINTRUST FINL CORPCOM97650W10877517759SHOTR1775900