0001601539-21-000008.txt : 20211013 0001601539-21-000008.hdr.sgml : 20211013 20211013124119 ACCESSION NUMBER: 0001601539-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320694 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 09-30-2021 09-30-2021 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 10-12-2021 0 592 455328 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1089673383SHSOLE338300AON PLCSHS CL AG0403H108155541SHOTR54100AXIS CAP HLDGS LTDSHSG0692U1091162509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091523294SHOTR17303121ACCENTURE PLC IRELANDSHS CLASS AG1151C1016782120SHSOLE212000ACCENTURE PLC IRELANDSHS CLASS AG1151C10112463895SHOTR37559050CAPRI HOLDINGS LIMITEDSHSG1890L1074028300SHOTR830000EATON CORP PLCSHSG291831032211483SHSOLE148300EATON CORP PLCSHSG2918310372485SHOTR48500JOHNSON CTLS INTL PLCSHSG51502105125418413SHSOLE1841300JOHNSON CTLS INTL PLCSHSG515021053535185SHOTR518500LINDE PLCSHSG5494J1035201773SHSOLE177300LINDE PLCSHSG5494J103140478SHOTR47800MANCHESTER UTD PLC NEWORD CL AG5784H106914674SHSOLE004674MANCHESTER UTD PLC NEWORD CL AG5784H1061155937SHOTR005937MEDTRONIC PLCSHSG5960L1034683737SHSOLE373700MEDTRONIC PLCSHSG5960L103129110301SHOTR10241060RENAISSANCERE HLDGS LTDCOMG7496G103170412226SHSOLE12212014RENAISSANCERE HLDGS LTDCOMG7496G1031751255SHOTR125500CHUBB LIMITEDCOMH1467J104300417316SHSOLE171120204CHUBB LIMITEDCOMH1467J1043822203SHOTR220300TE CONNECTIVITY LTDSHSH8498910426190SHSOLE19000TE CONNECTIVITY LTDSHSH849891049436872SHOTR687200CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SHOTR100SEVENTY-FIFTH STREETCOMLPSEVEN862041SHOTR001THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700VICOF II FEEDER, LPCOMLPVICFMC310221SHOTR100VICOF II FEEDER, LPCOMLPVICFMR010221SHOTR100VICOF II FEEDER, LPCOMLPVICFSE310221SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112211SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601SHOTR100AP PROPERTIES LTDCOMLP000APP868071SHOTR100PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428119SHOTR1900VALOR EQUITY PARTNERS III-A LPCOMLP000VEP45011SHSOLE100VALOR EQUITY PARTNERS IV-A 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NEWCOM682680103469SHSOLE6900ONEOK INC NEWCOM6826801032324000SHOTR400000ORACLE CORPCOM68389X105445251100SHSOLE506380462ORACLE CORPCOM68389X105148517044SHOTR169440100PNC FINL SVCS GROUP INCCOM693475105263813482SHSOLE13432050PNC FINL SVCS GROUP INCCOM6934751053091578SHOTR157800PPG INDS INCCOM69350610775525SHSOLE52500PPG INDS INCCOM6935061073582500SHOTR250000PRA GROUP INCCOM69354N1061042476SHSOLE002476PRA GROUP INCCOM69354N1061643887SHOTR75003137PALO ALTO NETWORKS INCCOM6974351056801420SHSOLE142000PALO ALTO NETWORKS INCCOM6974351056041260SHOTR126000PARKER-HANNIFIN CORPCOM70109410449175SHSOLE17500PARKER-HANNIFIN CORPCOM701094104224800SHOTR80000PATTERSON COS INCCOM7033951031173876SHSOLE003876PATTERSON COS INCCOM7033951031414693SHOTR004693PAYPAL HLDGS INCCOM70450Y1039903804SHSOLE230401500PAYPAL HLDGS INCCOM70450Y1035482106SHOTR210600PENN NATL GAMING INCCOM7075691094876715SHSOLE671500PENN NATL GAMING INCCOM7075691092223060SHOTR306000PEPSICO INCCOM713448108331122010SHSOLE219101000PEPSICO 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