0001601539-24-000008.txt : 20240711 0001601539-24-000008.hdr.sgml : 20240711 20240711085809 ACCESSION NUMBER: 0001601539-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO TRUST Co NA CENTRAL INDEX KEY: 0001601539 ORGANIZATION NAME: IRS NUMBER: 364221549 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16853 FILM NUMBER: 241111116 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 06-30-2024 06-30-2024 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 07-10-2024 0 574 492974965 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1083707911263SHSOLE126300AON PLCSHS CL AG0403H108233689796SHOTR79600ACCENTURE PLC IRELANDSHS CLASS AG1151C10112755354204SHSOLE420130ACCENTURE PLC IRELANDSHS CLASS AG1151C10113122484325SHOTR41859050EATON CORP PLCSHSG29183103145487464SHSOLE46400EATON CORP PLCSHSG29183103201299642SHOTR64200FERGUSON PLC NEWSHSG3421J1063292051700SHSOLE1678814FERGUSON PLC NEWSHSG3421J10688691458SHOTR45800LINDE PLCSHSG54950103259336591SHSOLE59100LINDE PLCSHSG54950103337883770SHOTR4750295MEDTRONIC PLCSHSG5960L1035681287218SHSOLE721800MEDTRONIC PLCSHSG5960L1032451813115SHOTR18501150115PENTAIR PLCSHSG7S00T1044802606264SHSOLE565614594PENTAIR PLCSHSG7S00T104915431194SHOTR6005940RENAISSANCERE HLDGS LTDCOMG7496G10312221525468SHSOLE5453015RENAISSANCERE HLDGS LTDCOMG7496G103186854836SHOTR3125240TRANE TECHNOLOGIES PLCSHSG8994E10311920423624SHSOLE35781927TRANE TECHNOLOGIES PLCSHSG8994E103187161569SHOTR56900ALCON AGORD SHSH01301128890801000SHSOLE100000ALCON AGORD SHSH013011281603441800SHOTR180000CHUBB LIMITEDCOMH1467J104350990013760SHSOLE1362335102CHUBB LIMITEDCOMH1467J1044397571724SHOTR12790445UBS GROUP AGSHSH420971071073773635SHSOLE363500UBS GROUP AGSHSH42097107934053162SHOTR105821040RELATIVE VALUE PARTNERSCOMLLCREVAL912770531SHOTR100AVENUE GLOBAL DISLOCATIONCOMLPAGDO2165047011SHSOLE100GENERATOR VENTURES LPCOMLPGENERA93810941SHOTR100LFI CAPITAL ACCOUNTCOMLPLFICAP511204849100SHSOLE10000SEVENTY-FIFTH STREETCOMLPSEVEN604224741SHOTR001SEVENTY-FIFTH STREETCOMLPSEVEN864226931SHOTR001THOMA BRAVO EXECUTIVE FUND XIII, LPCOMLPTHMBRA57275651SHOTR100THOMA BRAVO EXECUTIVE FUND XIV, LPCOMLPTHOBRA35303811SHOTR100THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB56304627SHOTR700APDS1 PROPERTIES LLCCOMLP0APDS133874061SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2118560091SHOTR100WMP INVESTMENTS 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CORPCOM74331510311689915628SHOTR445811700PROLOGIS INC.COM74340W1033937583506SHSOLE350600PROLOGIS INC.COM74340W1031471261310SHOTR131000PRUDENTIAL FINL INCCOM744320102222262518966SHSOLE18908580PRUDENTIAL FINL INCCOM7443201023003572563SHOTR256300PUBLIC SVC ENTERPRISE GRP INCOM744573106245045133249SHSOLE3289991259PUBLIC SVC ENTERPRISE GRP INCOM7445731062490323379SHOTR30793000PULTE GROUP INCCOM7458671012019231834SHSOLE16840150PURE STORAGE INCCL A74624M102667781040SHSOLE104000PURE STORAGE INCCL A74624M1024944177700SHOTR770000QUALCOMM INCCOM7475251037696313864SHSOLE386400QUALCOMM INCCOM7475251033523491769SHOTR1714055QUANTA SVCS INCCOM74762E1022665401049SHSOLE103658QUANTA SVCS INCCOM74762E10227441108SHOTR10800QUINSTREET INCCOM74874Q10019061911490SHSOLE1149000QUINSTREET INCCOM74874Q1001105726665SHOTR666500RHCOM74967X1032444401000SHOTR100000RTX CORPORATIONCOM75513E1015298585278SHSOLE527800RTX CORPORATIONCOM75513E1014585814568SHOTR351801050ROCKWELL AUTOMATION 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STPLS81369Y3085021356557SHSOLE655700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074206142306SHSOLE230600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40725171138SHOTR13800SELECT SECTOR SPDR TRENERGY81369Y5065671356222SHSOLE622200SELECT SECTOR SPDR TRENERGY81369Y506455750SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60556748213804SHSOLE1380400SELECT SECTOR SPDR TRFINANCIAL81369Y60539136952SHOTR95200SELECT SECTOR SPDR TRINDL81369Y7045356184395SHSOLE439500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312024125315SHSOLE531500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80345246200SHOTR02000SEMPRACOM8168511091572922068SHSOLE206800SEMPRACOM8168511096084808000SHOTR800000SERVICENOW INCCOM81762P102216334275SHSOLE200075SERVICENOW INCCOM81762P102275334350SHOTR2000150SEVEN & I HLDGS CO LTDUNSPONSORD ADR81783H105864167092SHSOLE709200SEVEN & I HLDGS CO LTDUNSPONSORD ADR81783H105713675857SHOTR204338140SHERWIN WILLIAMS COCOM82434810612304264123SHSOLE412300SHERWIN WILLIAMS COCOM824348106185026620SHOTR2450375SIEMENS A 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CORPORATIONCOM86366710118172755341SHOTR534100SUBARU CORPUNSPONSORED ADR86428V10412949812218SHSOLE1221800SUBARU CORPUNSPONSORED ADR86428V1041052799933SHOTR332466090SUMITOMO MITSUI TRUST HLDG ISPONSORED ADR86562X10610851723782SHSOLE2378200SUMITOMO MITSUI TRUST HLDG ISPONSORED ADR86562X1069430320667SHOTR7143135240SUNCOR ENERGY INC NEWCOM8672241071527814010SHSOLE401000SUNCOR ENERGY INC NEWCOM8672241072017775296SHOTR328020160SYSCO CORPCOM8718291071356411900SHSOLE190000SYSCO CORPCOM8718291071345701885SHOTR10000885TJX COS INC NEWCOM87254010934901317SHSOLE225920TJX COS INC NEWCOM8725401092411192190SHOTR219000T-MOBILE US INCCOM8725901042283291296SHSOLE129600TARGET CORPCOM87612E1065441953676SHSOLE367600TARGET CORPCOM87612E10681866553SHOTR518035TESCO PLCSPONSORED ADR881575401807756961SHSOLE696100TESCO PLCSPONSORED ADR881575401706456088SHOTR211539730TESLA INCCOM88160R1012893001462SHSOLE144769TESLA INCCOM88160R10126713135SHOTR13500TEXAS INSTRS INCCOM8825081043756371931SHSOLE193100TEXAS INSTRS 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INCCL B91131210681015592SHOTR552040UNITEDHEALTH GROUP INCCOM91324P10243444978531SHSOLE84721544UNITEDHEALTH GROUP INCCOM91324P10217274093392SHOTR322714223UNIVERSAL HLTH SVCS INCCL B9139031002415181306SHSOLE130600VEEVA SYS INCCL A COM922475108402622SHSOLE2200VEEVA SYS INCCL A COM9224751083166071730SHOTR12854450VERIZON COMMUNICATIONS INCCOM92343V104212287051476SHSOLE51192118166VERIZON COMMUNICATIONS INCCOM92343V1043639018824SHOTR87090115VISA INCCOM CL A92826C839309793311803SHSOLE117185629VISA INCCOM CL A92826C83922370318523SHOTR839311020WEC ENERGY GROUP INCCOM92939U1062673133407SHSOLE340700WEC ENERGY GROUP INCCOM92939U1064120715252SHOTR525200WABTECCOM92974010814428389129SHSOLE9087420WABTECCOM9297401082000911266SHOTR126600WALMART INCCOM9311421032891214270SHSOLE427000WALMART INCCOM93114210376783111340SHOTR862502715WALGREENS BOOTS ALLIANCE INCCOM93142710812133710032SHSOLE1003200WALGREENS BOOTS ALLIANCE INCCOM93142710822552318646SHOTR1864600WASTE MGMT INC DELCOM94106L1095760182700SHSOLE270000WASTE MGMT INC DELCOM94106L109189659889SHOTR3390550WATSCO INCCOM94262220015064563252SHOTR301220040WELLS FARGO CO NEWCOM94974610167645211390SHSOLE1139000WELLS FARGO CO NEWCOM949746101839771414SHOTR141400WEX INCCOM96208T1048855SHSOLE500WEX INCCOM96208T1042763381560SHOTR14509020WILLIAMS SONOMA INCCOM9699041013066531086SHSOLE107268WILLIAMS SONOMA INCCOM969904101276440979SHOTR8771020WINTRUST FINL CORPCOM97650W108157075015937SHSOLE0015937WINTRUST FINL CORPCOM97650W1084789034859SHOTR004859WORKDAY INCCL A98138H101115580517SHSOLE51700WORKDAY INCCL A98138H1018316433720SHOTR347521530ZOETIS INCCL A98978V1038191264725SHSOLE472500ZOETIS INCCL A98978V1038893365130SHOTR4630390110SGGM U.S. 2 LPCOM99SGGMLP46500391SHOTR100