0001601539-20-000008.txt : 20201008 0001601539-20-000008.hdr.sgml : 20201008 20201008155921 ACCESSION NUMBER: 0001601539-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 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: 201231016 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 09-30-2020 09-30-2020 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 10-07-2020 0 330 239837 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1082791350SHSOLE135000AON PLCSHS CL AG0403H108138668SHOTR66800AXIS CAP HLDGS LTDSHSG0692U109942124SHSOLE002124AXIS CAP HLDGS LTDSHSG0692U1091323004SHOTR003004ACCENTURE PLC IRELANDSHS CLASS AG1151C101146645SHSOLE64500ACCENTURE PLC IRELANDSHS CLASS AG1151C101190840SHOTR84000JOHNSON CTLS INTL PLCSHSG5150210595023253SHSOLE2325300JOHNSON CTLS INTL PLCSHSG515021052125185SHOTR518500LINDE PLCSHSG5494J1033151323SHSOLE132300LINDE PLCSHSG5494J1032861200SHOTR120000MEDTRONIC PLCSHSG5960L1034564385SHSOLE438500MEDTRONIC PLCSHSG5960L1038918572SHOTR857200RENAISSANCERE HLDGS LTDCOMG7496G10311046503SHSOLE6484019RENAISSANCERE HLDGS LTDCOMG7496G10332190SHOTR19000CHUBB LIMITEDCOMH1467J104228219650SHSOLE193820268CHUBB LIMITEDCOMH1467J1041691452SHOTR145200TE CONNECTIVITY LTDREG SHSH849891046726872SHOTR687200281 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, LPCOMLPVICFMC39891SHSOLE100VICOF II FEEDER, LPCOMLPVICFMR09891SHSOLE100VICOF II FEEDER, LPCOMLPVICFSE39891SHSOLE100APDS1 PROPERTIES LLCCOMLP0APDS132281SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112011SHOTR100AP PROPERTIES LTDCOMLP000APP856251SHOTR100CLH HOLDINGS LLCCOMLP000CLH6753300000SHSOLE30000000FCT HOLDINGS LLCCOMLP000FCT37341SHOTR100VALOR EQUITY PARTNERS III-A LPCOMLP000VEP43801SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP62811SHSOLE100URBAN PARTNERS LPCOMLP0000UP49911SHOTR100AT&T INCCOM00206R102137048046SHSOLE4804600AT&T INCCOM00206R102147351651SHOTR5002116300ABBOTT LABSCOM002824100257523659SHSOLE2365900ABBOTT LABSCOM002824100141913038SHOTR12783125130ABBVIE INCCOM00287Y109396145223SHSOLE447910432ABBVIE INCCOM00287Y109131314985SHOTR14905080ADOBE SYSTEMS INCORPORATEDCOM00724F101173353SHSOLE35300ADOBE SYSTEMS INCORPORATEDCOM00724F10198200SHOTR20000AIR PRODS & CHEMS 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INCCOM03076C10614889653SHSOLE944640167AMERIPRISE FINL INCCOM03076C1062841843SHOTR184300AMGEN INCCOM0311621005522172SHSOLE217200AMGEN INCCOM0311621003181251SHOTR125100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108118121916SHSOLE2191600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10826483SHOTR48300APPLE INCCOM037833100904178070SHSOLE746902803100APPLE INCCOM03783310013927120258SHOTR12025800ARCHER DANIELS MIDLAND COCOM0394831022274879SHSOLE487900ARCHER DANIELS MIDLAND COCOM039483102531150SHOTR115000AUTODESK INCCOM052769106158685SHSOLE68500AUTODESK INCCOM052769106117506SHOTR50600AUTOMATIC DATA PROCESSING INCOM0530151036064347SHSOLE434700AUTOMATIC DATA PROCESSING INCOM0530151032081490SHOTR149000AVERY DENNISON CORPCOM0536111099957786SHSOLE7756030AVERY DENNISON CORPCOM05361110932250SHOTR25000B & G FOODS INC NEWCOM05508R10643015500SHOTR1550000BP PLCSPONSORED ADR05562210427015457SHSOLE1545700BP PLCSPONSORED ADR0556221041367812SHOTR781200BK OF AMERICA CORPCOM060505104231896225SHSOLE8816808057BK OF AMERICA CORPCOM06050510466327537SHOTR2753700BANK HAWAII CORPCOM0625401092474898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581002066000SHOTR600000BAXTER INTL INCCOM07181310934427SHSOLE42700BAXTER INTL INCCOM0718131093404222SHOTR422200BECTON DICKINSON & COCOM075887109191821SHSOLE82100BECTON DICKINSON & COCOM0758871091045SHOTR4500BERKSHIRE HATHAWAY INC DELCL A0846701083201SHSOLE100BERKSHIRE HATHAWAY INC DELCL B NEW084670702296713935SHSOLE137590176BERKSHIRE HATHAWAY INC DELCL B NEW0846707023841805SHOTR1755500BIOGEN INCCOM09062X10315065308SHSOLE5214094BIOGEN INCCOM09062X10383293SHOTR29300BLACKROCK INCCOM09247X101351622SHSOLE62200BLACKROCK INCCOM09247X1014580SHOTR8000BLOCK H & R INCCOM09367110523614500SHOTR1450000BOEING COCOM09702310566401SHSOLE40100BOEING COCOM0970231054692840SHOTR284000BOOKING HOLDINGS INCCOM09857L1081505880SHSOLE87307BOOKING HOLDINGS INCCOM09857L1084828SHOTR2800BORGWARNER INCCOM099724106218556394SHSOLE554870907BORGWARNER INCCOM099724106942416SHOTR241600BOSTON 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DELCOM1890541093091468SHSOLE146800CLOROX CO DELCOM1890541093661742SHOTR174200COCA COLA COCOM19121610059812115SHSOLE1211500COCA COLA COCOM1912161003066200SHOTR620000COMCAST CORP NEWCL A20030N101290562803SHSOLE626680135COMCAST CORP NEWCL A20030N10157312395SHOTR1239500CONSOLIDATED EDISON INCCOM2091151041662133SHSOLE213300CONSOLIDATED EDISON INCCOM209115104137717700SHOTR1770000CONSTELLATION BRANDS INCCL A21036P108123651SHSOLE65100CONSTELLATION BRANDS INCCL A21036P1083221700SHOTR170000COSTCO WHSL CORP NEWCOM22160K105193544SHSOLE54400COSTCO WHSL CORP NEWCOM22160K1056661877SHOTR187700CRANE COCOM224399105981948SHSOLE001948CRANE COCOM2243991051352692SHOTR002692CUMMINS INCCOM23102110620589748SHSOLE9698050CUMMINS INCCOM23102110688418SHOTR41800DANAHER CORPORATIONCOM235851102199925SHSOLE1000825DANAHER CORPORATIONCOM23585110243200SHOTR20000DENTSPLY SIRONA INCCOM24906P109861977SHSOLE001977DENTSPLY SIRONA INCCOM24906P1091222792SHOTR002792DISNEY WALT COCOM DISNEY254687106159412847SHSOLE12817030DISNEY WALT COCOM DISNEY2546871065794667SHOTR466700DISCOVER FINL SVCSCOM254709108191033058SHSOLE325220536DISCOVER FINL SVCSCOM2547091083596211SHOTR621100DOMINION ENERGY INCCOM25746U1092813560SHSOLE356000DOMINION ENERGY INCCOM25746U1092953736SHOTR373600DOW INCCOM260557103881862SHSOLE186200DOW INCCOM2605571031483141SHOTR314100DUKE ENERGY CORP NEWCOM NEW26441C2042472794SHSOLE279400DUKE ENERGY CORP NEWCOM NEW26441C2043554003SHOTR38371660DUPONT DE NEMOURS INCCOM26614N102112620303SHSOLE20215088DUPONT DE NEMOURS INCCOM26614N1022003607SHOTR360700EMERSON ELEC COCOM2910111044136298SHSOLE629800EMERSON ELEC COCOM2910111043295021SHOTR48212000EXPEDIA GROUP INCCOM NEW30212P303115012545SHSOLE12495050EXPEDIA GROUP INCCOM NEW30212P3031021117SHOTR111700EXXON MOBIL CORPCOM30231G102111332429SHSOLE323291000EXXON MOBIL CORPCOM30231G102101529560SHOTR2956000FACEBOOK INCCL A30303M1022841083SHSOLE6830400FACEBOOK INCCL A30303M102233890SHOTR89000FISERV INCCOM3377381081031000SHSOLE100000FISERV INCCOM3377381088248000SHOTR800000GENERAL DYNAMICS CORPCOM3695501082241620SHSOLE162000GENERAL ELECTRIC COCOM3696041031342215428SHSOLE2146790749GENERAL ELECTRIC COCOM36960410321634737SHOTR342370500GENERAL MLS INCCOM370334104801300SHSOLE130000GENERAL MLS INCCOM3703341041302100SHOTR210000GILDAN ACTIVEWEAR INCCOM375916103834236SHSOLE004236GILDAN ACTIVEWEAR INCCOM3759161031185983SHOTR005983HASBRO INCCOM41805610795311524SHSOLE11474050HASBRO INCCOM41805610743524SHOTR52400HOME DEPOT INCCOM43707610210893922SHSOLE392200HOME DEPOT INCCOM4370761024781722SHOTR172200HONEYWELL INTL INCCOM4385161066604011SHSOLE401100HONEYWELL INTL INCCOM438516106189911537SHOTR1153700HORMEL FOODS CORPCOM4404521002936000SHSOLE600000IPG PHOTONICS CORPCOM44980X1092041200SHOTR120000ILLINOIS TOOL WKS INCCOM4523081097293772SHSOLE36721000ILLINOIS TOOL WKS INCCOM452308109116600SHOTR60000INTEL CORPCOM458140100193337327SHSOLE371770150INTEL CORPCOM458140100139526939SHOTR2693900INTERNATIONAL BUSINESS MACHSCOM459200101109894SHSOLE89400INTERNATIONAL BUSINESS MACHSCOM4592001018456946SHOTR694600INVESTORS BANCORP INC NEWCOM46146L1017610463SHSOLE0010463INVESTORS BANCORP INC NEWCOM46146L10111415638SHOTR0015638JPMORGAN CHASE & COCOM46625H100182618963SHSOLE188631000JPMORGAN CHASE & COCOM46625H100119112374SHOTR12294080JOHNSON & JOHNSONCOM47816010412138149SHSOLE814900JOHNSON & JOHNSONCOM478160104159910742SHOTR1074200JONES LANG LASALLE INCCOM48020Q10795995SHSOLE00995JONES LANG LASALLE INCCOM48020Q1071341404SHOTR001404KAR AUCTION SVCS INCCOM48238T109624280SHSOLE21404066KAR AUCTION SVCS INCCOM48238T109835743SHOTR005743KIMBERLY CLARK CORPCOM4943681033612445SHSOLE244500KIMBERLY CLARK CORPCOM4943681033632455SHOTR245500LAM RESEARCH CORPCOM512807108145438SHSOLE43800LAM RESEARCH CORPCOM51280710870210SHOTR21000LILLY ELI & COCOM5324571084152803SHSOLE280300LILLY ELI & COCOM5324571084262875SHOTR287500LOCKHEED MARTIN CORPCOM53983010936259457SHSOLE9385072LOCKHEED MARTIN CORPCOM53983010911042880SHOTR2840400LOWES COS INCCOM5486611071741047SHSOLE104700LOWES COS INCCOM5486611073982400SHOTR240000MASTERCARD INCORPORATEDCL A57636Q104323956SHSOLE95600MASTERCARD INCORPORATEDCL A57636Q104171506SHOTR50600MCDONALDS CORPCOM58013510120179189SHSOLE90891000MCDONALDS CORPCOM58013510118798563SHOTR856300MCKESSON CORPCOM58155Q103168511316SHSOLE111880128MCKESSON CORPCOM58155Q1031641101SHOTR110100MERCK & CO. INCCOM58933Y105348341991SHSOLE415450446MERCK & CO. INCCOM58933Y10596011578SHOTR114031750MICROSOFT CORPCOM594918104548326067SHSOLE2499201075MICROSOFT CORPCOM594918104504023963SHOTR2396300MONDELEZ INTL INCCL A6092071054287448SHSOLE744800MONDELEZ INTL INCCL A6092071055299206SHOTR920600NETFLIX INCCOM64110L106164328SHSOLE32800NETFLIX INCCOM64110L10650100SHOTR10000NEWELL BRANDS INCCOM65122910624914500SHOTR1450000NEXTERA ENERGY INCCOM65339F1014201513SHSOLE14131000NEXTERA ENERGY INCCOM65339F1016442320SHOTR232000NORFOLK SOUTHN CORPCOM65584410815677325SHSOLE732500NORFOLK SOUTHN CORPCOM65584410898459SHOTR45900NORTHROP GRUMMAN CORPCOM66680710275239SHSOLE23900NORTHROP GRUMMAN CORPCOM6668071029813110SHOTR311000NVIDIA CORPORATIONCOM67066G104173319SHSOLE31900NVIDIA CORPORATIONCOM67066G104162300SHOTR30000OCCIDENTAL PETE CORPCOM6745991052218SHSOLE21800OCCIDENTAL PETE CORPCOM67459910513013016SHOTR1301600ORACLE CORPCOM68389X105331755565SHSOLE548790686ORACLE CORPCOM68389X1055559304SHOTR930400PNC FINL SVCS GROUP INCCOM693475105153613972SHSOLE13897075PNC FINL SVCS GROUP INCCOM69347510597878SHOTR87800PACCAR INCCOM693718108147517296SHSOLE171710125PACCAR INCCOM69371810840467SHOTR46700PARKER-HANNIFIN CORPCOM70109410452255SHSOLE25500PARKER-HANNIFIN CORPCOM7010941043331645SHOTR164500PEPSICO INCCOM713448108359025904SHSOLE258041000PEPSICO INCCOM713448108148710729SHOTR104792500PFIZER INCCOM71708110338410451SHSOLE1045100PFIZER INCCOM717081103166645386SHOTR4538600PHILIP MORRIS INTL INCCOM718172109273936519SHSOLE361210398PHILIP MORRIS INTL INCCOM71817210975710096SHOTR1009600PINNACLE WEST CAP CORPCOM72348410151685SHSOLE68500PINNACLE WEST CAP CORPCOM7234841012984000SHOTR400000PROCTER AND GAMBLE COCOM7427181098366018SHSOLE601800PROCTER AND GAMBLE COCOM742718109161411615SHOTR11540750PROLOGIS INC.COM74340W1031341333SHSOLE133300PROLOGIS INC.COM74340W1031061050SHOTR105000PRUDENTIAL FINL INCCOM744320102187529512SHSOLE289410571PRUDENTIAL FINL INCCOM7443201021261988SHOTR198800PUBLIC SVC ENTERPRISE GRP INCOM744573106204637262SHSOLE367710491PUBLIC SVC ENTERPRISE GRP INCOM7445731061823318SHOTR30183000PZENA INVESTMENT MGMT INCCLASS A74731Q103366748SHSOLE006748PZENA INVESTMENT MGMT INCCLASS A74731Q103529793SHOTR009793QUALCOMM INCCOM7475251032362005SHSOLE200500QUALCOMM INCCOM74752510322190SHOTR19000RAYTHEON TECHNOLOGIES CORPCOM75513E1011562718SHSOLE166801050RAYTHEON TECHNOLOGIES CORPCOM75513E10160510511SHOTR1051100ROCKWELL AUTOMATION INCCOM7739031092621185SHSOLE118500ROYAL DUTCH SHELL PLCSPONS ADR A780259206152260457SHSOLE595490908ROYAL DUTCH SHELL PLCSPONS ADR A78025920651520462SHOTR2046200S&P GLOBAL INCCOM78409V10489246SHSOLE24600S&P GLOBAL INCCOM78409V1046421780SHOTR178000SCHLUMBERGER LTDCOM806857108121578072SHSOLE778220250SCHLUMBERGER LTDCOM806857108352231SHOTR20312000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084306707SHSOLE670700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308641000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072401634SHSOLE163400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40759400SHOTR40000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60526110825SHSOLE1082500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043604677SHSOLE467700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704220SHOTR2000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310048605SHSOLE860500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032011725SHOTR13753500SEMPRA ENERGYCOM8168511091311104SHSOLE110400SEMPRA ENERGYCOM8168511094734000SHOTR400000SHERWIN WILLIAMS COCOM82434810614812125SHSOLE20000125SHERWIN WILLIAMS COCOM8243481062130SHOTR3000SOUTHERN COCOM8425871074317957SHSOLE795700SOUTHERN COCOM8425871071332460SHOTR246000STITCH FIX INCCOM CL A8608971072278380SHOTR838000STRYKER CORPORATIONCOM8636671012431168SHSOLE116800SURNA INCCOM86887P101020000SHOTR2000000TARGET CORPCOM87612E10672460SHSOLE46000TARGET CORPCOM87612E1064833070SHOTR307000TERADYNE INCCOM8807701022443077SHSOLE7703000TESLA INCCOM88160R101236550SHSOLE55000TESLA INCCOM88160R10166155SHOTR15500TEXAS INSTRS INCCOM8825081043262284SHSOLE228400TEXAS INSTRS INCCOM8825081042831980SHOTR198000THERMO FISHER SCIENTIFIC INCCOM88355610212992942SHSOLE294200THERMO FISHER SCIENTIFIC INCCOM88355610251115SHOTR011503M COCOM88579Y1017924944SHSOLE4944003M COCOM88579Y1018035010SHOTR4935750UNILEVER N VN Y SHS NEW904784709921516SHSOLE151600UNILEVER N VN Y SHS NEW9047847092834690SHOTR469000UNION PAC CORPCOM9078181086243172SHSOLE317200UNION PAC CORPCOM907818108235311950SHOTR1195000UNITED PARCEL SERVICE INCCL B911312106100600SHSOLE60000UNITED PARCEL SERVICE INCCL B911312106152915SHOTR91500UNITEDHEALTH GROUP INCCOM91324P102315110108SHSOLE99690139UNITEDHEALTH GROUP INCCOM91324P1023681180SHOTR118000VANGUARD WORLD FDSINF TECH ETF92204A70294301SHSOLE30100VANGUARD WORLD FDSINF TECH ETF92204A702125400SHOTR40000VERIZON COMMUNICATIONS INCCOM92343V104118919980SHSOLE1998000VERIZON COMMUNICATIONS INCCOM92343V10497016299SHOTR1629900VERTICAL COMPUTER SYS INCCOM NEW92532R203012500SHOTR0012500VISA INCCOM CL A92826C8396013005SHSOLE300500VISA INCCOM CL A92826C839116580SHOTR58000WEC ENERGY GROUP INCCOM92939U1066566768SHSOLE676800WEC 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