0001601539-21-000006.txt : 20210721 0001601539-21-000006.hdr.sgml : 20210721 20210721144846 ACCESSION NUMBER: 0001601539-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211104348 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 06-30-2021 06-30-2021 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 07-20-2021 0 574 422659 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE VOLKSWAGEN AG WOLFSBURGORDD94523145237720SHSOLE72000AON PLCSHS CL AG0403H1088383508SHSOLE350800AON PLCSHS CL AG0403H108129541SHOTR54100AXIS CAP HLDGS LTDSHSG0692U1091232509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091913893SHOTR34303550ACCENTURE PLC IRELANDSHS CLASS AG1151C1015131739SHSOLE173900ACCENTURE PLC IRELANDSHS CLASS AG1151C1018742965SHOTR28509025CAPRI HOLDINGS LIMITEDSHSG1890L1074758300SHOTR830000EATON CORP PLCSHSG291831031731169SHSOLE116900EATON CORP PLCSHSG2918310362417SHOTR41700JAZZ PHARMACEUTICALS PLCSHS USDG508711053141765SHSOLE176500JAZZ PHARMACEUTICALS PLCSHS USDG508711051971110SHOTR111000JOHNSON CTLS INTL PLCSHSG51502105133219413SHSOLE1941300JOHNSON CTLS INTL PLCSHSG515021053565185SHOTR518500LINDE PLCSHSG5494J103181627SHSOLE62700LINDE PLCSHSG5494J1034551575SHOTR157500MANCHESTER UTD PLC NEWORD CL AG5784H106714674SHSOLE004674MANCHESTER UTD PLC NEWORD CL AG5784H1061006594SHOTR006594MEDTRONIC PLCSHSG5960L1034643737SHSOLE373700MEDTRONIC PLCSHSG5960L10312009666SHOTR966600RENAISSANCERE HLDGS LTDCOMG7496G103180312116SHSOLE12102014RENAISSANCERE HLDGS LTDCOMG7496G1031751179SHOTR117900CHUBB LIMITEDCOMH1467J104271217065SHSOLE168610204CHUBB LIMITEDCOMH1467J1043392134SHOTR213400TE CONNECTIVITY LTDREG SHSH8498910426190SHSOLE19000TE CONNECTIVITY LTDREG SHSH849891049296872SHOTR687200CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SHOTR100THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700VICOF II FEEDER, LPCOMLPVICFMC310221SHOTR100VICOF II FEEDER, LPCOMLPVICFMR010221SHOTR100VICOF II FEEDER, LPCOMLPVICFSE310221SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112211SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601SHOTR100AP PROPERTIES LTDCOMLP000APP868071SHOTR100CLH HOLDINGS 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NEWCOM46146L10117912578SHOTR0012578IRIDIUM COMMUNICATIONS INCCOM46269C1022095235SHSOLE523500IRIDIUM COMMUNICATIONS INCCOM46269C10216400SHOTR40000ISHARES TRUS TELECOM ETF4642877132086275SHSOLE627500JPMORGAN CHASE & COCOM46625H100320320592SHSOLE204921000JPMORGAN CHASE & COCOM46625H100185511923SHOTR11843080JEFFERIES FINL GROUP INCCOM47233W1091444214SHSOLE004214JEFFERIES FINL GROUP INCCOM47233W1092557469SHOTR151505954JOHNSON & JOHNSONCOM47816010415509408SHSOLE940800JOHNSON & JOHNSONCOM478160104235814316SHOTR1431600JONES LANG LASALLE INCCOM48020Q10795484SHSOLE00484JONES LANG LASALLE INCCOM48020Q107133683SHOTR00683KAR AUCTION SVCS INCCOM48238T1091247090SHSOLE21406876KAR AUCTION SVCS INCCOM48238T1091709698SHOTR009698KIMBERLY-CLARK CORPCOM4943681035924428SHSOLE442800KIMBERLY-CLARK CORPCOM4943681033532637SHOTR263700KINDER MORGAN INC DELCOM49456B10123913117SHSOLE1311700KINDER MORGAN INC DELCOM49456B101512776SHOTR277600KROGER COCOM5010441012676975SHSOLE697500L BRANDS INCCOM5017971042163000SHOTR300000LENNAR CORPCL A5260571044044065SHSOLE406500LENNAR CORPCL A5260571043403425SHOTR342500LILLY ELI & COCOM5324571086352765SHSOLE276500LILLY ELI & COCOM5324571086903007SHOTR300700LIMELIGHT NETWORKS INCCOM53261M1043210052SHSOLE1005200LOCKHEED MARTIN CORPCOM53983010929067681SHSOLE7626055LOCKHEED MARTIN CORPCOM53983010910722833SHOTR2793400LOWES COS INCCOM5486611072311189SHSOLE118900LOWES COS INCCOM5486611074662400SHOTR240000MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10744110579SHSOLE1057900MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107421015SHOTR101500MASTERCARD INCORPORATEDCL A57636Q104155425SHSOLE42500MASTERCARD INCORPORATEDCL A57636Q10413083584SHOTR339416030MCDONALDS CORPCOM58013510112615458SHSOLE53581000MCDONALDS CORPCOM58013510119178300SHOTR830000MCKESSON CORPCOM58155Q10318049433SHSOLE9336097MCKESSON CORPCOM58155Q1032741431SHOTR143100MERCK & CO INCCOM58933Y105373848061SHSOLE476360425MERCK & CO INCCOM58933Y105113214554SHOTR143791750METLIFE INCCOM59156R1085979969SHSOLE996900METLIFE INCCOM59156R10851849SHOTR84900MICROSOFT CORPCOM594918104971835872SHSOLE3587200MICROSOFT CORPCOM594918104785729004SHOTR277241701110MICRON TECHNOLOGY INCCOM595112103100211792SHSOLE1179200MICRON TECHNOLOGY INCCOM5951121036007060SHOTR706000MILLER HERMAN INCCOM600544100721519SHSOLE001519MILLER HERMAN INCCOM6005441001342842SHOTR69402148MONDELEZ INTL INCCL A6092071054687503SHSOLE750300MONDELEZ INTL INCCL A6092071055739181SHOTR918100MONGODB INCCL A60937P106181500SHSOLE00500MONGODB INCCL A60937P10667185SHOTR18500MOODYS CORPCOM6153691055071400SHSOLE140000MORGAN STANLEYCOM NEW61744644832351SHSOLE35100MORGAN STANLEYCOM NEW6174464482552784SHOTR278400MYRIAD GENETICS INCCOM62855J1042919500SHOTR950000NOV INCCOM62955J103805193SHSOLE005193NOV INCCOM62955J1031137344SHOTR007344NETFLIX INCCOM64110L106509964SHSOLE96400NETFLIX INCCOM64110L1068351580SHOTR158000NEWELL BRANDS INCCOM65122910663223003SHSOLE2300300NEWELL BRANDS INCCOM65122910639814500SHOTR1450000NEWMARKET CORPCOM65158710797302SHSOLE00302NEWMARKET CORPCOM651587107137427SHOTR00427NEXTERA ENERGY INCCOM65339F1015457435SHSOLE70354000NEXTERA ENERGY INCCOM65339F1015006824SHOTR682400NIKE INCCL B6541061036894457SHSOLE445700NIKE INCCL B6541061033692390SHOTR239000NORFOLK SOUTHN CORPCOM65584410817686663SHSOLE666300NORFOLK SOUTHN CORPCOM655844108216814SHOTR81400NORTHROP GRUMMAN CORPCOM666807102161442SHSOLE44200NORTHROP GRUMMAN CORPCOM66680710211013030SHOTR303000NVIDIA CORPORATIONCOM67066G104637796SHSOLE79600NVIDIA CORPORATIONCOM67066G10411571446SHOTR144600OREILLY AUTOMOTIVE INCCOM67103H1073359SHSOLE5900OREILLY AUTOMOTIVE INCCOM67103H107203358SHOTR35800OAK STR HEALTH INCCOM67181A1072323961SHOTR350137090OCCIDENTAL PETE CORPCOM67459910500SHSOLE000OCCIDENTAL PETE CORPCOM67459910541013116SHOTR1311600ONEOK INC NEWCOM682680103469SHSOLE6900ONEOK INC NEWCOM6826801032234000SHOTR400000ORACLE CORPCOM68389X105401951628SHSOLE511660462ORACLE CORPCOM68389X105135317380SHOTR1738000PNC FINL SVCS GROUP INCCOM693475105257613505SHSOLE13455050PNC FINL SVCS GROUP INCCOM6934751052981562SHOTR156200PARKER-HANNIFIN CORPCOM70109410454175SHSOLE17500PARKER-HANNIFIN CORPCOM701094104246800SHOTR80000PAYPAL HLDGS INCCOM70450Y10310803704SHSOLE220401500PAYPAL HLDGS INCCOM70450Y1034461531SHOTR153100PENN NATL GAMING INCCOM7075691093454510SHSOLE451000PENN NATL GAMING INCCOM7075691092343060SHOTR306000PEPSICO INCCOM713448108336622719SHSOLE226191000PEPSICO INCCOM713448108187512656SHOTR124062500PFIZER INCCOM71708110388922710SHSOLE2271000PFIZER INCCOM717081103201451422SHOTR5142200PHILIP MORRIS INTL INCCOM718172109363836711SHSOLE363090402PHILIP MORRIS INTL INCCOM718172109114411538SHOTR1153800PHILLIPS 66COM7185461041922236SHSOLE2199370PHILLIPS 66COM71854610417200SHOTR20000PINNACLE WEST CAP CORPCOM72348410164785SHSOLE78500PINNACLE WEST CAP CORPCOM7234841013854700SHOTR470000POOL CORPCOM73278L10510182220SHSOLE112001100POOL CORPCOM73278L105272593SHOTR563300PRESTIGE CONSMR HEALTHCARE ICOM74112D1011362616SHSOLE002616PRESTIGE CONSMR HEALTHCARE ICOM74112D1011923691SHOTR003691PRICE T ROWE GROUP INCCOM74144T1084432239SHSOLE223900PRINCIPAL FINANCIAL GROUP INCOM74251V1025699000SHSOLE900000PROCTER AND GAMBLE COCOM742718109148811028SHSOLE1102800PROCTER AND GAMBLE COCOM742718109204115127SHOTR15052750PROGRESSIVE CORPCOM7433151033583650SHSOLE365000PROGRESSIVE CORPCOM7433151034144220SHOTR39203000PROLOGIS INC.COM74340W1031811518SHSOLE151800PROLOGIS INC.COM74340W1031451209SHOTR120900PROSPERITY BANCSHARES INCCOM7436061051201669SHSOLE001669PROSPERITY BANCSHARES INCCOM7436061051752444SHOTR9002354PRUDENTIAL FINL INCCOM744320102203519857SHSOLE19787070PRUDENTIAL FINL INCCOM7443201022622558SHOTR255800PUBLIC SVC ENTERPRISE GRP INCOM744573106221637096SHSOLE366390457PUBLIC SVC ENTERPRISE GRP INCOM7445731063485823SHOTR55233000PURE STORAGE INCCL A74624M10240620790SHSOLE2079000PURE STORAGE INCCL A74624M10228314475SHOTR1447500PZENA INVT MGMT INCCLASS A74731Q103746748SHSOLE006748PZENA INVT MGMT INCCLASS A74731Q1031089793SHOTR009793QUALCOMM INCCOM7475251034172917SHSOLE291700QUALCOMM INCCOM7475251032281593SHOTR159300QUINSTREET INCCOM74874Q10021311490SHSOLE1149000QUINSTREET INCCOM74874Q100955100SHOTR510000QUOTIENT TECHNOLOGY INCCOM749119103433944SHSOLE003944QUOTIENT TECHNOLOGY INCCOM749119103777088SHOTR152405564RAYTHEON TECHNOLOGIES CORPCOM75513E1011902222SHSOLE222200RAYTHEON TECHNOLOGIES CORPCOM75513E101121214210SHOTR1316001050REGENERON PHARMACEUTICALSCOM75886F107331593SHSOLE59300REGENERON PHARMACEUTICALSCOM75886F107218390SHOTR39000ROCKWELL AUTOMATION INCCOM7739031095031760SHSOLE11600600ROCKWELL AUTOMATION INCCOM77390310961215SHOTR21500ROLLINS INCCOM7757111042748010SHSOLE351004500ROLLINS INCCOM775711104962796SHOTR279600ROYAL DUTCH SHELL PLCSPONS ADR A780259206216653619SHSOLE535050114ROYAL DUTCH SHELL PLCSPONS ADR A78025920697524143SHOTR2414300S&P GLOBAL INCCOM78409V1042765SHSOLE6500S&P GLOBAL INCCOM78409V1047311780SHOTR178000SS&C TECHNOLOGIES HLDGS INCCOM78467J100148920657SHSOLE20622035SS&C TECHNOLOGIES HLDGS INCCOM78467J1001472037SHOTR203700SALESFORCE COM INCCOM79466L30243176SHSOLE17600SALESFORCE COM INCCOM79466L3023351373SHOTR137300SANOFISPONSORED ADR80105N1054218000SHSOLE800000SCHLUMBERGER LTDCOM STK806857108110534522SHSOLE343520170SCHLUMBERGER LTDCOM STK8068571081875842SHOTR56422000SCOTTS MIRACLE-GRO COCL A8101861066373317SHSOLE331700SCOTTS MIRACLE-GRO COCL A8101861063411775SHOTR177500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209104823SHSOLE82300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091261000SHOTR100000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084786830SHSOLE683000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308701000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073592013SHSOLE201300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40771400SHOTR40000SELECT SECTOR SPDR TRENERGY81369Y5063516520SHSOLE652000SELECT SECTOR SPDR TRENERGY81369Y506350SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60548113097SHSOLE1309700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044824706SHSOLE470600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039346323SHSOLE632300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031701150SHOTR8003500SEMPRACOM8168511091461104SHSOLE110400SEMPRACOM8168511095304000SHOTR400000SHERWIN WILLIAMS COCOM82434810616436030SHSOLE603000SHERWIN WILLIAMS COCOM824348106127465SHOTR900375SMUCKER J M COCOM NEW83269640511398790SHSOLE8765025SMUCKER J M COCOM NEW832696405125968SHOTR96800SOFTBANK GROUP CORPUNSPONSORED ADR83404D10944512715SHSOLE1271500SOFTBANK GROUP CORPUNSPONSORED ADR83404D1092958425SHOTR842500SOLAREDGE TECHNOLOGIES INCCOM83417M1043611305SHSOLE130500SOLAREDGE TECHNOLOGIES INCCOM83417M104235850SHOTR85000SOUTHERN COCOM84258710767911217SHSOLE1121700SOUTHERN COCOM8425871071672760SHOTR276000SQUARE INCCL A8522341032741125SHOTR112500STARBUCKS CORPCOM855244109176115747SHSOLE1574700STARBUCKS CORPCOM8552441093873460SHOTR3400600STITCH FIX INCCOM CL A8608971074407300SHOTR730000STRYKER CORPORATIONCOM8636671016442479SHSOLE147901000STRYKER CORPORATIONCOM86366710111984611SHOTR461100SUNRUN INCCOM86771W1052294110SHOTR411000SYSCO CORPCOM8718291073514512SHSOLE451200SYSCO CORPCOM871829107861103SHOTR110300TARGET CORPCOM87612E106178738SHSOLE73800TARGET CORPCOM87612E1067323026SHOTR302600TESLA INCCOM88160R101340500SHSOLE50000TESLA INCCOM88160R101136200SHOTR20000TEXAS INSTRS INCCOM882508104173898SHSOLE89800TEXAS INSTRS INCCOM8825081046433345SHOTR334500THERMO FISHER SCIENTIFIC INCCOM88355610215713114SHSOLE311400THERMO FISHER SCIENTIFIC INCCOM883556102365723SHOTR60811503M COCOM88579Y10114077083SHSOLE7083003M COCOM88579Y10111966022SHOTR5947750TOLL BROTHERS INCCOM8894781033195525SHSOLE552500TOLL BROTHERS INCCOM8894781032073575SHOTR357500TRACTOR SUPPLY COCOM8923561062701450SHSOLE145000TRACTOR SUPPLY COCOM8923561062021087SHOTR108700TREX CO INCCOM89531P1052342287SHSOLE8702200TREX CO INCCOM89531P10593914SHOTR91400TYLER TECHNOLOGIES INCCOM9022521055321175SHSOLE117500TYLER TECHNOLOGIES INCCOM9022521055511218SHOTR11188515US BANCORP DELCOM NEW9029733043405976SHSOLE597600US BANCORP DELCOM NEW90297330421376SHOTR37600UNILEVER PLCSPON ADR NEW904767704831419SHSOLE141900UNILEVER PLCSPON ADR NEW9047677042874902SHOTR490200UNION PAC CORPCOM9078181087173259SHSOLE325900UNION PAC CORPCOM907818108276212560SHOTR1256000UNITED PARCEL SERVICE INCCL B91131210616287826SHSOLE782600UNITED PARCEL SERVICE INCCL B9113121064081961SHOTR196100UNITEDHEALTH GROUP INCCOM91324P10236709164SHSOLE9096068UNITEDHEALTH GROUP INCCOM91324P10213743430SHOTR329012218VALVOLINE INCCOM92047W101932869SHSOLE002869VALVOLINE INCCOM92047W1011314046SHOTR004046VANGUARD WORLD FDSINF TECH ETF92204A702120301SHSOLE30100VANGUARD WORLD FDSINF TECH ETF92204A702160400SHOTR40000VEEVA SYS INCCL A COM9224751086612126SHSOLE62601500VEEVA SYS INCCL A COM9224751085291702SHOTR13873150VERIZON COMMUNICATIONS INCCOM92343V104185033011SHSOLE3301100VERIZON COMMUNICATIONS INCCOM92343V104102818343SHOTR1834300VERISK ANALYTICS INCCOM92345Y1063492000SHSOLE002000VERISK ANALYTICS INCCOM92345Y10670400SHOTR40000VIASAT INCCOM92552V1001412839SHSOLE002839VIASAT INCCOM92552V1002004005SHOTR004005VIACOMCBS INCCL B92556H2061373031SHSOLE303100VIACOMCBS INCCL B92556H2061864110SHOTR411000VIATRIS INCCOM92556V106644465SHSOLE446500VIATRIS INCCOM92556V1061268822SHOTR882200VISA INCCOM CL A92826C839245610503SHSOLE1050300VISA INCCOM CL A92826C83918207783SHOTR765311020WEC ENERGY GROUP INCCOM92939U1063854327SHSOLE432700WEC ENERGY GROUP INCCOM92939U10617188SHOTR18800WABTECCOM929740108103512579SHSOLE12539040WABTECCOM9297401081171427SHOTR142700WALMART INCCOM9311421031811283SHSOLE128300WALMART INCCOM9311421033842725SHOTR272500WALGREENS BOOTS ALLIANCE INCCOM9314271084398345SHSOLE834500WALGREENS BOOTS ALLIANCE INCCOM931427108107120359SHOTR2035900WASTE MGMT INC DELCOM94106L1094543241SHSOLE324100WASTE MGMT INC DELCOM94106L1091731237SHOTR123700WATSCO INCCOM9426222007292542SHOTR230220040WELLS FARGO CO NEWCOM94974610148610734SHSOLE1073400WELLS FARGO CO NEWCOM9497461015120SHOTR12000WESTERN UN COCOM95980210939016975SHSOLE1697500WEX INCCOM96208T104212SHSOLE1200WEX INCCOM96208T1042331200SHOTR106511520WEYERHAEUSER CO MTN BECOM NEW9621661042888365SHSOLE836500WEYERHAEUSER CO MTN BECOM NEW96216610410288SHOTR28800WILLIAMS SONOMA INCCOM9699041012081300SHSOLE130000WILLIAMS SONOMA INCCOM96990410190562SHOTR56200WINTRUST FINL CORPCOM97650W108260634453SHSOLE21891012562WINTRUST FINL CORPCOM97650W10885511300SHOTR1130000WORKDAY INCCL A98138H1018653623SHSOLE242301200WORKDAY INCCL A98138H1014181750SHOTR156516025ZOETIS INCCL A98978V10316929081SHSOLE578103300ZOETIS INCCL A98978V10311986430SHOTR5980350100