0001601539-22-000008.txt : 20220803 0001601539-22-000008.hdr.sgml : 20220803 20220803104056 ACCESSION NUMBER: 0001601539-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131336 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 06-30-2022 06-30-2022 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 07-08-2022 0 538 396767 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1089123383SHSOLE338300AON PLCSHS CL AG0403H108242898SHOTR89800AXIS CAP HLDGS LTDSHSG0692U1091432509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091873277SHOTR15603121ACCENTURE PLC IRELANDSHS CLASS AG1151C1016772437SHSOLE243700ACCENTURE PLC IRELANDSHS CLASS AG1151C10111254053SHOTR39139050CAPRI HOLDINGS LIMITEDSHSG1890L1073408300SHOTR830000JOHNSON CTLS INTL PLCSHSG5150210587518280SHSOLE1828000JOHNSON CTLS INTL PLCSHSG5150210519400SHOTR40000LINDE PLCSHSG5494J103222773SHSOLE77300LINDE PLCSHSG5494J1034811673SHOTR167300MANCHESTER UTD PLC NEWORD CL AG5784H106918170SHSOLE008170MANCHESTER UTD PLC NEWORD CL AG5784H10611410232SHOTR0010232MEDTRONIC PLCSHSG5960L103108312062SHSOLE1206200MEDTRONIC PLCSHSG5960L1034214688SHOTR4628060RENAISSANCERE HLDGS LTDCOMG7496G10312538010SHSOLE7996014RENAISSANCERE HLDGS LTDCOMG7496G10338244SHOTR24400CHUBB LIMITEDCOMH1467J104350817847SHSOLE176000247CHUBB LIMITEDCOMH1467J1045913004SHOTR22190785AVENUE GLOBAL DISLOCATIONCOMLPAGDO2163281SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SHOTR100SEVENTY-FIFTH STREETCOMLPSEVEN862331SHOTR001THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700VICOF II FEEDER, LPCOMLPVICFMC310821SHOTR100VICOF II FEEDER, LPCOMLPVICFMR010221SHOTR100VICOF II FEEDER, LPCOMLPVICFSE310221SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112211SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601SHOTR100AP PROPERTIES LTDCOMLP000APP868071SHOTR100PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428119SHOTR1900VALOR EQUITY PARTNERS III-A LPCOMLP000VEP45841SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP66621SHSOLE100VALOR EQUITY PARTNERS V LPCOMLP000VVP52461SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP32601SHOTR100URBAN PARTNERS LPCOMLP0000UP45961SHOTR100VEPACA 555 LLC 100 PERCENT LLCCOMLP05300D04891SHOTR100DELTANOID PHARMACEUTICALS INCCOMMST000DP50285714SHSOLE28571400ABB LTDSPONSORED ADR00037520429210942SHSOLE1094200AFLAC INCCOM0010551021242238SHSOLE223800AFLAC INCCOM0010551023145670SHOTR567000AGCO CORPCOM0010841022382415SHSOLE241500AGCO CORPCOM00108410221210SHOTR21000AT&T INCCOM00206R102109452206SHSOLE5220600AT&T INCCOM00206R102124759477SHOTR592520225ABBOTT LABSCOM0028241001018693750SHSOLE9375000ABBOTT LABSCOM002824100176416233SHOTR15918125190ABBVIE INCCOM00287Y109787751428SHSOLE511450283ABBVIE INCCOM00287Y109343822446SHOTR222910155ABIOMED INCCOM0036541002591047SHOTR93210015ADOBE SYSTEMS INCORPORATEDCOM00724F1016491773SHSOLE177300ADOBE SYSTEMS INCORPORATEDCOM00724F1015581525SHOTR141010015ADVANCE AUTO PARTS INCCOM00751Y1064512605SHSOLE260500ADVANCE AUTO PARTS INCCOM00751Y1061058SHOTR5800AIR PRODS & CHEMS INCCOM0091581067323043SHSOLE304300AIR PRODS & CHEMS INCCOM00915810658240SHOTR24000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211100SHSOLE10000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023072698SHOTR269800ALLSTATE CORPCOM0200021011411110SHSOLE111000ALLSTATE CORPCOM0200021012221754SHOTR175400ALPHABET INCCAP STK CL C02079K10735261612SHSOLE160309ALPHABET INCCAP STK CL C02079K10730561397SHOTR1352405ALPHABET INCCAP STK CL A02079K3052009922SHSOLE92200ALPHABET INCCAP STK CL A02079K3051251574SHOTR57400ALTRIA GROUP INCCOM02209S1031383313SHSOLE331300ALTRIA GROUP INCCOM02209S10373917694SHOTR175590135AMAZON COM INCCOM023135106169815990SHSOLE15910080AMAZON COM INCCOM023135106241722760SHOTR205601240960AMEREN CORPCOM0236081028859791SHSOLE9758033AMEREN CORPCOM023608102941040SHOTR104000AMERICAN ELEC PWR CO INCCOM0255371012652762SHSOLE276200AMERICAN ELEC PWR CO INCCOM0255371011041082SHOTR108200AMERICAN EXPRESS COCOM025816109250918102SHSOLE178680234AMERICAN EXPRESS COCOM0258161099686980SHOTR698000AMERICAN TOWER CORP NEWCOM03027X1004761862SHSOLE185507AMERICAN TOWER CORP NEWCOM03027X1007092773SHOTR242828560AMERIPRISE 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A56600D10730110579SHSOLE1057900MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107291015SHOTR101500MASTERCARD INCORPORATEDCL A57636Q1045721814SHSOLE181400MASTERCARD INCORPORATEDCL A57636Q10414464583SHOTR439316030MCDONALDS CORPCOM58013510119087729SHSOLE76291000MCDONALDS CORPCOM58013510117807208SHOTR7173035MCKESSON CORPCOM58155Q10328758814SHSOLE86990115MCKESSON CORPCOM58155Q1035291623SHOTR162300MERCK & CO INCCOM58933Y105438948143SHSOLE478140329MERCK & CO INCCOM58933Y105128414079SHOTR13804175100METLIFE INCCOM59156R10864910339SHSOLE1033900METLIFE INCCOM59156R10849774SHOTR77400MICROSOFT CORPCOM5949181041195546549SHSOLE463970152MICROSOFT CORPCOM594918104804631329SHOTR300491701110MICROCHIP TECHNOLOGY INC.COM595017104114SHSOLE1400MICROCHIP TECHNOLOGY INC.COM5950171042844892SHOTR489200MICRON TECHNOLOGY INCCOM5951121031683043SHSOLE304300MICRON TECHNOLOGY INCCOM595112103891610SHOTR161000MONDELEZ INTL INCCL A6092071054326961SHSOLE696100MONDELEZ INTL INCCL A60920710581913189SHOTR1318900MONROE CAP CORPCOM61033510116918765SHOTR1876500MORGAN STANLEYCOM NEW61744644833430SHSOLE43000MORGAN STANLEYCOM NEW6174464481712246SHOTR224600MUTUAL FED BANCORP INCCOM62825W10214068255SHSOLE6825500NOV INCCOM62955J1031106504SHSOLE006504NOV INCCOM62955J1031388149SHOTR008149NEWELL BRANDS INCCOM651229106321665SHSOLE166500NEWELL BRANDS INCCOM65122910631416500SHOTR1650000NEWMARKET CORPCOM65158710791302SHSOLE00302NEWMARKET CORPCOM651587107113377SHOTR00377NEWMONT CORPCOM6516391064096850SHSOLE685000NEXTERA ENERGY INCCOM65339F10181010451SHSOLE100514000NEXTERA ENERGY INCCOM65339F1016638554SHOTR84540100NIKE INCCL B6541061032592530SHSOLE253000NIKE INCCL B6541061034544445SHOTR4390055NORFOLK SOUTHN CORPCOM65584410811164908SHSOLE490800NORFOLK SOUTHN CORPCOM655844108185814SHOTR81400NORTHROP GRUMMAN CORPCOM66680710277160SHSOLE16000NORTHROP GRUMMAN CORPCOM66680710213092735SHOTR273500NVIDIA CORPORATIONCOM67066G1049886519SHSOLE6443076NVIDIA CORPORATIONCOM67066G10411887838SHOTR783800OREILLY AUTOMOTIVE INCCOM67103H107142225SHSOLE22500OREILLY AUTOMOTIVE INCCOM67103H107226358SHOTR35800OCCIDENTAL PETE CORPCOM67459910529500SHSOLE50000OCCIDENTAL PETE CORPCOM67459910581713881SHOTR1388100ONEOK INC NEWCOM6826801033005414SHSOLE541400ONEOK INC NEWCOM6826801032224000SHOTR400000ORACLE CORPCOM68389X105170524403SHSOLE240110392ORACLE CORPCOM68389X10590512948SHOTR128480100OTIS WORLDWIDE CORPCOM68902V1071472084SHSOLE208400OTIS WORLDWIDE CORPCOM68902V107931315SHOTR131500PNC FINL SVCS GROUP INCCOM693475105223614175SHSOLE14125050PNC FINL SVCS GROUP INCCOM6934751052971885SHOTR188500PPG INDS INCCOM69350610776666SHSOLE66600PPG INDS INCCOM6935061072742400SHOTR240000PALO ALTO NETWORKS INCCOM697435105152308SHSOLE30800PALO ALTO NETWORKS INCCOM697435105299605SHOTR60500PARK HOTELS & RESORTS INCCOM700517105634648SHSOLE004648PARK HOTELS & RESORTS INCCOM700517105795824SHOTR005824PARKER-HANNIFIN CORPCOM701094104221900SHSOLE90000PARKER-HANNIFIN CORPCOM701094104177720SHOTR72000PATTERSON COS INCCOM7033951031173876SHSOLE003876PATTERSON COS INCCOM7033951031424693SHOTR004693PAYCHEX INCCOM7043261072442146SHSOLE214600PAYCHEX INCCOM704326107975SHOTR0075PEPSICO INCCOM713448108403924234SHSOLE241341000PEPSICO INCCOM713448108189411366SHOTR1106625050PFIZER INCCOM717081103181334582SHSOLE3458200PFIZER INCCOM717081103271751822SHOTR516220200PHILIP MORRIS INTL INCCOM718172109215321806SHSOLE216470159PHILIP MORRIS INTL INCCOM71817210999010025SHOTR1002500PHILLIPS 66COM7185461042432958SHSOLE2921370PHILLIPS 66COM71854610424295SHOTR29500PINNACLE WEST CAP CORPCOM7234841013004100SHOTR410000PIONEER NAT RES COCOM7237871072541140SHOTR78031050POOL CORPCOM73278L1053931120SHSOLE112000POOL CORPCOM73278L1054001140SHOTR9751650PRICE T ROWE GROUP INCCOM74144T1082952597SHSOLE259700PRINCIPAL FINANCIAL GROUP INCOM74251V1026019000SHSOLE900000PROCTER AND GAMBLE COCOM742718109165411500SHSOLE1150000PROCTER AND GAMBLE COCOM742718109215815010SHOTR148807555PROGRESSIVE CORPCOM7433151036185311SHSOLE531100PROGRESSIVE CORPCOM7433151035554775SHOTR44753000PROSPERITY BANCSHARES INCCOM7436061051331949SHSOLE001949PROSPERITY BANCSHARES INCCOM7436061051672442SHOTR002442PRUDENTIAL FINL INCCOM744320102206521578SHSOLE21508070PRUDENTIAL FINL INCCOM7443201023303446SHOTR344600PUBLIC SVC ENTERPRISE GRP INCOM744573106259641028SHSOLE404760552PUBLIC SVC ENTERPRISE GRP INCOM7445731064356872SHOTR65723000PURE STORAGE INCCL A74624M10240615775SHSOLE1577500PURE STORAGE INCCL A74624M1022068000SHOTR800000PZENA INVT MGMT INCCLASS A74731Q103446748SHSOLE006748PZENA INVT MGMT INCCLASS A74731Q103487357SHOTR007357QUALCOMM INCCOM7475251035514314SHSOLE431400QUALCOMM INCCOM7475251031651292SHOTR1237055QUINSTREET INCCOM74874Q10011611490SHSOLE1149000QUINSTREET INCCOM74874Q100626150SHOTR615000RHCOM74967X1032741290SHOTR129000RAYTHEON TECHNOLOGIES CORPCOM75513E1018648994SHSOLE899400RAYTHEON TECHNOLOGIES CORPCOM75513E10199210322SHOTR927201050REALTY INCOME CORPCOM7561091042343426SHSOLE342600REALTY INCOME CORPCOM75610910456815SHOTR81500ROCKWELL AUTOMATION INCCOM7739031092131070SHSOLE107000ROCKWELL AUTOMATION INCCOM77390310927135SHOTR13500ROLLINS INCCOM7757111041233510SHSOLE351000ROLLINS INCCOM775711104982796SHOTR279600SHELL PLCSPON ADS780259305217641620SHSOLE414600160SHELL PLCSPON ADS78025930583015877SHOTR1587700S&P GLOBAL INCCOM78409V1041340SHSOLE4000S&P GLOBAL INCCOM78409V1047912348SHOTR234800SS&C TECHNOLOGIES HLDGS INCCOM78467J100143024624SHSOLE24589035SS&C TECHNOLOGIES HLDGS INCCOM78467J1001622797SHOTR279700SALESFORCE INCCOM79466L30295574SHSOLE57400SALESFORCE INCCOM79466L3026433893SHOTR389300SCHLUMBERGER LTDCOM STK806857108107530073SHSOLE299030170SCHLUMBERGER LTDCOM STK8068571082336512SHOTR63122000SCOTTS MIRACLE-GRO COCL A8101861062493155SHSOLE315500SCOTTS MIRACLE-GRO COCL A8101861061401775SHOTR177500SEALED AIR CORP NEWCOM81211K1003345780SHSOLE578000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091741354SHSOLE135400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091281000SHOTR100000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084896770SHSOLE677000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308721000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073862807SHSOLE280700SELECT SECTOR SPDR TRENERGY81369Y5065177226SHSOLE722600SELECT SECTOR SPDR TRENERGY81369Y506450SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60541613216SHSOLE1321600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044675345SHSOLE534500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038496680SHSOLE668000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344350SHOTR03500SEMPRACOM8168511093872577SHSOLE257700SEMPRACOM8168511096014000SHOTR400000SHERWIN WILLIAMS COCOM82434810611205000SHSOLE500000SHERWIN WILLIAMS COCOM824348106104465SHOTR900375SMUCKER J M COCOM NEW8326964058806875SHSOLE6850025SMUCKER J M COCOM NEW8326964051391084SHOTR108400SOUTHERN COCOM842587107160522510SHSOLE2251000SOUTHERN COCOM8425871071682360SHOTR236000SPROUTS FMRS MKT INCCOM85208M102421647SHSOLE001647SPROUTS FMRS MKT INCCOM85208M1022027973SHOTR591002063STARBUCKS CORPCOM855244109117615393SHSOLE1539300STARBUCKS CORPCOM8552441092453202SHOTR320200STATE STR CORPCOM85747710393115109SHSOLE1510900STATE STR CORPCOM857477103457SHOTR5700STEEL DYNAMICS INCCOM8581191002533826SHSOLE382600STITCH FIX INCCOM CL A860897107132626SHSOLE002626STITCH FIX INCCOM CL A8608971076212603SHOTR930003303STRYKER CORPORATIONCOM8636671016423228SHSOLE322800STRYKER CORPORATIONCOM86366710111535796SHOTR579600SYSCO CORPCOM8718291071641938SHSOLE193800SYSCO CORPCOM8718291071131333SHOTR133300TARGET CORPCOM87612E1067255133SHSOLE5117016TARGET CORPCOM87612E1064303045SHOTR3010035TESLA INCCOM88160R1018381244SHSOLE1234010TESLA INCCOM88160R101299444SHOTR44400TEXAS INSTRS INCCOM8825081049246013SHSOLE6003010TEXAS INSTRS INCCOM8825081044623006SHOTR300600THERMO FISHER SCIENTIFIC INCCOM88355610212562312SHSOLE231200THERMO FISHER SCIENTIFIC INCCOM883556102290533SHOTR43310003M COCOM88579Y1019707495SHSOLE7495003M COCOM88579Y1017906103SHOTR59937535TRACTOR SUPPLY COCOM8923561064102117SHOTR211700TRAVELERS COMPANIES INCCOM89417E1092031203SHSOLE120300TRAVELERS COMPANIES INCCOM89417E109850SHOTR5000TRIPADVISOR INCCOM896945201965406SHSOLE005406TRIPADVISOR INCCOM8969452011216773SHOTR006773TRUIST FINL CORPCOM89832Q1091743676SHSOLE367600TRUIST FINL CORPCOM89832Q109931961SHOTR196100TYLER TECHNOLOGIES INCCOM9022521053871165SHSOLE116500TYLER TECHNOLOGIES INCCOM9022521055251578SHOTR14788515TYSON FOODS INCCL A9024941031862164SHSOLE216400TYSON FOODS INCCL A90249410315174SHOTR17400US BANCORP DELCOM NEW9029733042705873SHSOLE587300US BANCORP DELCOM NEW90297330454911920SHOTR1192000UNILEVER PLCSPON ADR NEW904767704254SHSOLE5400UNILEVER PLCSPON ADR NEW9047677042735951SHOTR595100UNION PAC CORPCOM9078181087893701SHSOLE370100UNION PAC CORPCOM907818108226610625SHOTR1062500UNITED PARCEL SERVICE INCCL B911312106200410978SHSOLE1097800UNITED PARCEL SERVICE INCCL B9113121064222312SHOTR2272040UNITEDHEALTH GROUP INCCOM91324P102525010222SHSOLE10158064UNITEDHEALTH GROUP INCCOM91324P10218003505SHOTR336512218V F CORPCOM91820410852511896SHSOLE1189600V F CORPCOM91820410820450SHOTR45000VALMONT INDS INCCOM9202531013901735SHSOLE173500VANGUARD WORLD FDSINF TECH ETF92204A702229700SHSOLE70000VANGUARD WORLD FDSINF TECH ETF92204A702131400SHOTR40000VEEVA SYS INCCL A COM92247510888446SHSOLE44600VEEVA SYS INCCL A COM9224751083801917SHOTR16222950VERIZON COMMUNICATIONS INCCOM92343V104256250482SHSOLE50388094VERIZON COMMUNICATIONS INCCOM92343V104107321144SHOTR210290115VIATRIS INCCOM92556V1067626SHSOLE62600VIATRIS INCCOM92556V10631830328SHOTR3032800VISA INCCOM CL A92826C839202010260SHSOLE1026000VISA INCCOM CL A92826C83918689488SHOTR935811020WEC ENERGY GROUP INCCOM92939U1062542521SHSOLE252100WEC ENERGY GROUP INCCOM92939U1064374346SHOTR434600WABTECCOM9297401085286430SHSOLE643000WABTECCOM9297401081141386SHOTR138600WALMART INCCOM9311421033292709SHSOLE270900WALMART INCCOM9311421034243485SHOTR25800905WALGREENS BOOTS ALLIANCE INCCOM93142710898525997SHSOLE2599700WALGREENS BOOTS ALLIANCE INCCOM93142710873019251SHOTR1925100WARNER BROS DISCOVERY INCCOM SER A934423104644804SHSOLE480400WARNER BROS DISCOVERY INCCOM SER A93442310416912568SHOTR12514054WASTE MGMT INC DELCOM94106L1094102681SHSOLE268100WASTE MGMT INC DELCOM94106L1091891237SHOTR123700WATERSTONE FINL INC MDCOM94188P10142625000SHSOLE2500000WATERSTONE FINL INC MDCOM94188P1016356SHOTR35600WATSCO INCCOM9426222007443117SHOTR287720040WELLS FARGO CO NEWCOM94974610142210768SHSOLE1076800WELLS FARGO CO NEWCOM94974610110257SHOTR25700WEX INCCOM96208T1042261455SHOTR132011520WINTRUST FINL CORPCOM97650W108147318381SHSOLE6819011562WINTRUST FINL CORPCOM97650W1082643300SHOTR330000WORKDAY INCCL A98138H10180570SHSOLE57000WORKDAY INCCL A98138H1015714090SHOTR389517025ZOETIS INCCL A98978V1039845722SHSOLE572200ZOETIS INCCL A98978V1039305410SHOTR4960350100