0001601539-23-000006.txt : 20230719 0001601539-23-000006.hdr.sgml : 20230719 20230719104951 ACCESSION NUMBER: 0001601539-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231095952 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 06-30-2023 06-30-2023 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 07-17-2023 0 530 417079445 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H10810214462959SHSOLE295900AON PLCSHS CL AG0403H108285825828SHOTR82800AXIS CAP HLDGS LTDSHSG0692U1091350592509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091369432544SHOTR002544ACCENTURE PLC IRELANDSHS CLASS AG1151C10112512914055SHSOLE405500ACCENTURE PLC IRELANDSHS CLASS AG1151C10113086874241SHOTR41019050EATON CORP PLCSHSG291831032260361124SHSOLE112400EATON CORP PLCSHSG29183103143987716SHOTR71600LINDE PLCSHSG54950103207307544SHSOLE54400LINDE PLCSHSG549501037004251838SHOTR183800MANCHESTER UTD PLC NEWORD CL AG5784H1061513516208SHSOLE006208MANCHESTER UTD PLC NEWORD CL AG5784H1061538626311SHOTR006311MEDTRONIC PLCSHSG5960L1037119368081SHSOLE808100MEDTRONIC PLCSHSG5960L1032346102663SHOTR2603060RENAISSANCERE HLDGS LTDCOMG7496G10311099805951SHSOLE5937014RENAISSANCERE HLDGS LTDCOMG7496G10328351152SHOTR15200TRANE TECHNOLOGIES PLCSHSG8994E1034641882427SHSOLE2394033TRANE TECHNOLOGIES PLCSHSG8994E10375547395SHOTR39500ALCON AGORD SHSH01301128836701019SHSOLE101900ALCON AGORD SHSH013011281582251927SHOTR192700CHUBB LIMITEDCOMH1467J104289225115020SHSOLE148590161CHUBB LIMITEDCOMH1467J1043997542076SHOTR12910785AVENUE GLOBAL DISLOCATIONCOMLPAGDO2164160711SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69040871SHOTR100LFI CAPITAL ACCOUNTCOMLPLFICAP511204849100SHSOLE10000SEVENTY-FIFTH STREETCOMLPSEVEN862327761SHOTR001THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52840337SHOTR700VICOF II FEEDER, LPCOMLPVICFMC310819121SHOTR100VICOF II FEEDER, LPCOMLPVICFMR010223911SHOTR100VICOF II FEEDER, LPCOMLPVICFSE310223911SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421291SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112208581SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601111SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601111SHOTR100AP PROPERTIES LTDCOMLP000APP868069491SHOTR100PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428058319SHOTR1900VALOR EQUITY PARTNERS III-A LPCOMLP000VEP42357271SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP66744091SHSOLE100VALOR EQUITY PARTNERS V LPCOMLP000VVP53327291SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP32601111SHOTR100URBAN PARTNERS LPCOMLP0000UP45964381SHOTR100ASML HOLDING N VN Y REGISTRY SHSN07059210217425300SHOTR30000AFLAC INCCOM0010551021569802249SHSOLE224900AFLAC INCCOM0010551023629605200SHOTR520000AGCO CORPCOM0010841023232932460SHSOLE246000AGCO CORPCOM00108410227598210SHOTR21000AT&T INCCOM00206R10282759751887SHSOLE5188700AT&T INCCOM00206R10268747643102SHOTR378775000225ABBOTT LABSCOM00282410011239416103095SHSOLE10309500ABBOTT LABSCOM002824100170518115641SHOTR15244125272ABBVIE INCCOM00287Y109721977653587SHSOLE533000287ABBVIE INCCOM00287Y109295530221935SHOTR217800155ADOBE SYSTEMS INCORPORATEDCOM00724F10115564553183SHSOLE3160023ADOBE SYSTEMS INCORPORATEDCOM00724F1018332381704SHOTR147921015AIR PRODS & CHEMS INCCOM0091581065220801743SHSOLE174300AIR 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CORPCOM512807108326572508SHOTR50800LENNAR CORPCL A5260571042671602132SHSOLE213200LILLY ELI & COCOM53245710814017812989SHSOLE298900LILLY ELI & COCOM53245710814477413087SHOTR308700LIVE NATION ENTERTAINMENT INCOM5380341093760104127SHOTR394715030LOCKHEED MARTIN CORPCOM53983010929588626427SHSOLE6385042LOCKHEED MARTIN CORPCOM5398301095547571205SHOTR1165400LOWES COS INCCOM5486611075728262538SHSOLE252909LOWES COS INCCOM5486611075407772396SHOTR239600MARRIOTT INTL INC NEWCL A5719032022235501217SHSOLE121700MARVELL TECHNOLOGY INCCOM5738741042504784190SHSOLE419000MASCO CORPCOM574599106619131079SHSOLE107900MASCO CORPCOM5745991061787383115SHOTR311500MASTERCARD INCORPORATEDCL A57636Q10410961272787SHSOLE278700MASTERCARD INCORPORATEDCL A57636Q10416569724213SHOTR399818035MATTEL INCCOM5770811021273816519SHSOLE006519MATTEL INCCOM5770811021289056597SHOTR006597MCDONALDS CORPCOM58013510120103886737SHSOLE66371000MCDONALDS CORPCOM58013510114064064713SHOTR4649064MCKESSON CORPCOM58155Q10329864696989SHSOLE68700119MCKESSON CORPCOM58155Q1034465381045SHOTR104500PEDIATRIX MEDICAL GROUP INCCOM58502B106751855291SHSOLE005291PEDIATRIX MEDICAL GROUP INCCOM58502B106782545507SHOTR005507MEDPACE HLDGS INCCOM58506Q109113600473SHSOLE1000373MEDPACE HLDGS INCCOM58506Q10987902366SHOTR00366MERCK & CO INCCOM58933Y105418046436229SHSOLE359290300MERCK & CO INCCOM58933Y105128094411101SHOTR10656175270MICROSOFT CORPCOM5949181041379152940499SHSOLE403880111MICROSOFT CORPCOM594918104902124526491SHOTR251612101120MICROCHIP TECHNOLOGY INC.COM59501710457337640SHSOLE64000MICROCHIP TECHNOLOGY INC.COM5950171044691825237SHOTR523700MICRON TECHNOLOGY INCCOM5951121031125881784SHSOLE178400MICRON TECHNOLOGY INCCOM5951121031016071610SHOTR161000MONDELEZ INTL INCCL A6092071055490927528SHSOLE752800MONDELEZ INTL INCCL A60920710590730012439SHOTR1243900MONGODB INCCL A60937P10661648150SHSOLE15000MONGODB INCCL A60937P106244539595SHOTR59500MONROE CAP CORPCOM61033510115349718765SHOTR1876500MONTAUK RENEWABLES INCCOM61218C10313462618095SHOTR1809500MORGAN STANLEYCOM NEW61744644850983597SHSOLE59700MORGAN STANLEYCOM NEW6174464481749842049SHOTR204900MUTUAL FED BANCORP INCCOM62825W10215903468255SHOTR6825500NOV INCCOM62955J1031043246504SHSOLE006504NOV INCCOM62955J1031031216429SHOTR006429NEOGEN CORPCOM64049110646375321322SHOTR7282140400NETFLIX INCCOM64110L106111003252SHSOLE25200NETFLIX INCCOM64110L106248876565SHOTR56500NEXTERA ENERGY INCCOM65339F10177242210410SHSOLE100104000NEXTERA ENERGY INCCOM65339F1014460166011SHOTR58050206NIKE INCCL B6541061033325443013SHSOLE301300NIKE INCCL B6541061035365084861SHOTR4806055NORFOLK SOUTHN CORPCOM6558441089995584408SHSOLE440800NORFOLK SOUTHN CORPCOM6558441082698441190SHOTR119000NVIDIA CORPORATIONCOM67066G10424915875890SHSOLE5839051NVIDIA CORPORATIONCOM67066G10425833836107SHOTR610700OREILLY AUTOMOTIVE INCCOM67103H107232137243SHSOLE24300OREILLY AUTOMOTIVE INCCOM67103H107341997358SHOTR35800OCCIDENTAL PETE CORPCOM674599105882001500SHSOLE150000OCCIDENTAL PETE CORPCOM67459910585806814593SHOTR1459300ON SEMICONDUCTOR CORPCOM6821891052438272578SHSOLE2539039ON SEMICONDUCTOR CORPCOM68218910551356543SHOTR54300ONEOK INC NEWCOM6826801032041083307SHSOLE330700ONEOK INC NEWCOM6826801032468804000SHOTR400000ORACLE CORPCOM68389X105233499719607SHSOLE192090398ORACLE CORPCOM68389X105130760810980SHOTR1098000OPTION CARE HEALTH INCCOM NEW68404L2012014386200SHOTR620000ORMAT TECHNOLOGIES INCCOM6866881022417823005SHOTR300500OTIS WORLDWIDE CORPCOM68902V1072187862458SHSOLE245800OTIS WORLDWIDE CORPCOM68902V1071233671386SHOTR138600PNC FINL SVCS GROUP INCCOM69347510510292638172SHSOLE8122050PNC FINL SVCS GROUP INCCOM6934751051330031056SHOTR105600PPG INDS INCCOM6935061073805372566SHSOLE256600PPG INDS INCCOM69350610729660200SHOTR20000PALO ALTO NETWORKS INCCOM6974351053451941351SHSOLE135100PALO ALTO NETWORKS INCCOM6974351054484201755SHOTR175500PARKER-HANNIFIN CORPCOM701094104308131790SHSOLE79000PATTERSON COS INCCOM7033951031289153876SHSOLE003876PATTERSON COS INCCOM7033951031312433946SHOTR003946PAYCHEX INCCOM7043261072349272100SHSOLE210000PAYCHEX INCCOM704326107839075SHOTR0075PEPSICO INCCOM713448108287683715532SHSOLE154321000PEPSICO INCCOM71344810817621839514SHOTR921425050PFIZER INCCOM71708110355405115105SHSOLE1510500PFIZER INCCOM717081103144563239412SHOTR392120200PHILIP MORRIS INTL INCCOM718172109165251116928SHSOLE167750153PHILIP MORRIS INTL INCCOM7181721098338708542SHOTR854200PHILLIPS 66COM7185461042969173113SHSOLE3076370PHILLIPS 66COM71854610428614300SHOTR30000PINNACLE WEST CAP CORPCOM7234841013339864100SHOTR410000PIONEER NAT RES COCOM72378710769405335SHSOLE33500PIONEER NAT RES COCOM7237871073169851530SHOTR78070050POOL CORPCOM73278L1054195961120SHSOLE112000POOL CORPCOM73278L1055810661551SHOTR13362150POWERFLEET INCCOM73931J1094429514765SHOTR1476500POWERSCHOOL HOLDINGS INCCOM CL A73939C10622594711805SHOTR0118050PRIMERICA INCCOM74164M1083955202000SHSOLE200000PROCTER AND GAMBLE COCOM742718109176837711654SHSOLE1165400PROCTER AND GAMBLE COCOM742718109168006511072SHOTR109427555PROG HOLDINGS INCCOM NPV74319R1011227623822SHSOLE003822PROG HOLDINGS INCCOM NPV74319R1011238223855SHOTR003855PROGRESSIVE CORPCOM7433151035852074421SHSOLE442100PROGRESSIVE CORPCOM7433151038237386223SHOTR505311700PROLOGIS INC.COM74340W1033173662588SHSOLE258800PROLOGIS INC.COM74340W1031459291190SHOTR119000PROSPERITY BANCSHARES INCCOM7436061051144842027SHSOLE002027PROSPERITY BANCSHARES INCCOM7436061051172522076SHOTR002076PRUDENTIAL FINL INCCOM744320102153370417385SHSOLE17315070PRUDENTIAL FINL INCCOM7443201022925373316SHOTR331600PUBLIC SVC ENTERPRISE GRP INCOM744573106235701637646SHSOLE370840562PUBLIC SVC ENTERPRISE GRP INCOM7445731063821086103SHOTR58033000PURE STORAGE INCCL A74624M102567021540SHSOLE154000PURE STORAGE INCCL A74624M1023111298450SHOTR845000QUALCOMM INCCOM7475251037122165983SHSOLE598300QUALCOMM INCCOM7475251031927251619SHOTR1564055QUINSTREET INCCOM74874Q10010145611490SHSOLE1149000QUINSTREET INCCOM74874Q100588516665SHOTR666500RHCOM74967X1034251711290SHOTR129000RAYTHEON TECHNOLOGIES CORPCOM75513E1015438735552SHSOLE555200RAYTHEON TECHNOLOGIES CORPCOM75513E1018150278320SHOTR727001050ROCKWELL AUTOMATION INCCOM7739031093409801035SHSOLE103500ROCKWELL AUTOMATION INCCOM77390310944475135SHOTR13500ROLLINS INCCOM7757111041503333510SHSOLE351000ROLLINS INCCOM7757111041197522796SHOTR279600SHELL PLCSPON ADS780259305224770537226SHSOLE370810145SHELL PLCSPON ADS7802593053860096393SHOTR639300S&P GLOBAL INCCOM78409V1042766169SHSOLE6900S&P GLOBAL INCCOM78409V1048691292168SHOTR216800SS&C TECHNOLOGIES HLDGS INCCOM78467J1005167368527SHSOLE8492035SS&C TECHNOLOGIES HLDGS INCCOM78467J10011998198SHOTR19800SALESFORCE INCCOM79466L3022947071395SHSOLE138807SALESFORCE INCCOM79466L3029276424391SHOTR439100SCHLUMBERGER LTDCOM STK806857108139461528392SHSOLE28297095SCHLUMBERGER LTDCOM STK8068571084128048404SHOTR82042000SCOTTS MIRACLE-GRO COCL A8101861062053093275SHSOLE327500SCOTTS MIRACLE-GRO COCL A8101861061112741775SHOTR177500SEALED AIR CORP NEWCOM81211K1002312005780SHSOLE578000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084285545778SHSOLE577800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073706952183SHSOLE218300SELECT SECTOR SPDR TRENERGY81369Y5064996826156SHSOLE615600SELECT SECTOR SPDR TRENERGY81369Y506405850SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60542555512624SHSOLE1262400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044922764587SHSOLE458700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311293946496SHSOLE649600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80352158300SHOTR03000SEMPRACOM8168511092871031972SHSOLE197200SEMPRACOM8168511096551554500SHOTR450000SHERWIN WILLIAMS COCOM82434810612484754702SHSOLE470200SHERWIN WILLIAMS COCOM824348106138070520SHOTR1450375SKYWORKS SOLUTIONS INCCOM83088M1022208261995SHSOLE199500SMUCKER J M COCOM NEW8326964059731456590SHSOLE6565025SMUCKER J M COCOM NEW83269640598791669SHOTR66900SOUTHERN COCOM8425871076911199838SHSOLE983800SOUTHERN COCOM8425871071809642576SHOTR257600SPLUNK INCCOM84863710463654600SHSOLE60000SPLUNK INCCOM8486371041973271860SHOTR17601000SPROUTS FMRS MKT INCCOM85208M102604941647SHSOLE001647SPROUTS FMRS MKT INCCOM85208M1022770917544SHOTR591001634STARBUCKS CORPCOM855244109154781215625SHSOLE15586039STARBUCKS CORPCOM8552441093727623763SHOTR376300STATE STR CORPCOM857477103105950014478SHSOLE1447800STATE STR CORPCOM85747710332052438SHOTR43800STRYKER CORPORATIONCOM8636671018853712902SHSOLE290200STRYKER CORPORATIONCOM86366710117683015796SHOTR579600SYSCO CORPCOM8718291071499582021SHSOLE202100SYSCO CORPCOM871829107742001000SHOTR100000T-MOBILE US INCCOM8725901044546193273SHSOLE327300TARGET CORPCOM87612E1063582402716SHSOLE271600TARGET CORPCOM87612E1063446542613SHOTR2578035TESLA INCCOM88160R1015617582146SHSOLE2118028TESLA INCCOM88160R101160988615SHOTR4950120TEXAS INSTRS INCCOM88250810414360197977SHSOLE7903074TEXAS INSTRS INCCOM8825081046799353777SHOTR377700THERMO FISHER SCIENTIFIC INCCOM8835561027935811521SHSOLE152100THERMO FISHER SCIENTIFIC INCCOM883556102472183905SHOTR80510003M COCOM88579Y1013064753062SHSOLE3062003M COCOM88579Y1015143625139SHOTR50297535TRACTOR SUPPLY COCOM8923561064680682117SHOTR211700TRAVELERS COMPANIES INCCOM89417E1092160331244SHSOLE124400TRAVELERS COMPANIES INCCOM89417E10917366100SHOTR10000TRIPADVISOR INCCOM8969452011373788331SHSOLE008331TRIPADVISOR INCCOM8969452011383188388SHOTR008388TYLER TECHNOLOGIES INCCOM9022521054851871165SHSOLE116500TYLER TECHNOLOGIES INCCOM9022521057071661698SHOTR155810535US BANCORP DELCOM NEW90297330459240717930SHSOLE1793000US BANCORP DELCOM NEW9029733041554204704SHOTR470400UNILEVER PLCSPON ADR NEW904767704549451054SHSOLE105400UNILEVER PLCSPON ADR NEW9047677041929853702SHOTR370200UNION PAC CORPCOM9078181088618594212SHSOLE421200UNION PAC CORPCOM907818108205847710060SHOTR1006000UNITED PARCEL SERVICE INCCL B91131210610521975870SHSOLE587000UNITED PARCEL SERVICE INCCL B9113121063812642127SHOTR2087040UNITEDHEALTH GROUP INCCOM91324P10247544909892SHSOLE9827065UNITEDHEALTH GROUP INCCOM91324P10218009583747SHOTR358214223URBAN OUTFITTERS INCCOM9170471021128733407SHSOLE41702990URBAN OUTFITTERS INCCOM917047102997213010SHOTR003010VALMONT INDS INCCOM9202531014031041385SHSOLE138500VALVOLINE INCCOM92047W1011118542982SHSOLE002982VALVOLINE INCCOM92047W1011113292968SHOTR002968VEEVA SYS INCCL A COM9224751083563091802SHOTR13574450VERIZON COMMUNICATIONS INCCOM92343V104132552535642SHSOLE35589053VERIZON COMMUNICATIONS INCCOM92343V10463717617133SHOTR170180115VIASAT INCCOM92552V1001329803223SHSOLE003223VIASAT INCCOM92552V1001320733201SHOTR003201VIATRIS INCCOM92556V1062225223SHSOLE22300VIATRIS INCCOM92556V10618190518227SHOTR1822700VISA INCCOM CL A92826C83922729219571SHSOLE9535036VISA INCCOM CL A92826C83922448989453SHOTR932311020WEC ENERGY GROUP INCCOM92939U1063218113647SHSOLE364700WEC ENERGY GROUP INCCOM92939U1064634365252SHOTR525200WABTECCOM9297401086857666253SHSOLE625300WABTECCOM9297401081363191243SHOTR124300WALMART INCCOM9311421032533741612SHSOLE161200WALMART INCCOM9311421036963074430SHOTR35250905WALGREENS BOOTS ALLIANCE INCCOM93142710840532714227SHSOLE1422700WALGREENS BOOTS ALLIANCE INCCOM93142710853692218846SHOTR1884600WASTE MGMT INC DELCOM94106L1094545332621SHSOLE262100WASTE MGMT INC DELCOM94106L10920290117SHOTR11700WATERSTONE FINL INC MDCOM94188P10136225025000SHSOLE2500000WATSCO INCCOM94262220013092053432SHOTR319220040WELLS FARGO CO NEWCOM94974610142965910067SHSOLE1006700WELLS FARGO CO NEWCOM949746101880912064SHOTR206400WINTRUST FINL CORPCOM97650W108127353617537SHSOLE5975011562WINTRUST FINL CORPCOM97650W1082396463300SHOTR330000WORKDAY INCCL A98138H101152927677SHSOLE67700WORKDAY INCCL A98138H1018459583745SHOTR350021530ZOETIS INCCL A98978V10311806716856SHSOLE6840016ZOETIS INCCL A98978V1039450885488SHOTR4988390110CREATION INVESTMENTS CAPITALCOM99CREALL43157501SHSOLE100SGGM U.S. 2 LPCOM99SGGMLP45932631SHOTR100SPIDERROCK ADVISORSCOM99SPIDER63270501SHOTR100SPIDERROCK ADVISORSCOM99SPIDRK73270181SHOTR100SPIDERROCK ADVISORSCOM99SPIDRR23270501SHOTR100