0001601539-16-000010.txt : 20160108 0001601539-16-000010.hdr.sgml : 20160108 20160108110824 ACCESSION NUMBER: 0001601539-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160108 DATE AS OF CHANGE: 20160108 EFFECTIVENESS DATE: 20160108 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: 161331996 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 12-31-2015 12-31-2015 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 01-07-2016 0 298 257776 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C101181417355SHSOLE1735500ACCENTURE PLC IRELANDSHS CLASS AG1151C1011421355SHOTR11100245EATON CORP PLCSHSG29183103190636635SHSOLE36200185250EATON CORP PLCSHSG291831032725226SHOTR48010425MEDTRONIC PLCSHSG5960L1035316909SHSOLE690900MEDTRONIC PLCSHSG5960L1036338235SHOTR823500MICHAEL KORS HLDGS LTDSHSG607541011002500SHSOLE250000MICHAEL KORS HLDGS LTDSHSG607541011002500SHOTR250000TYCO INTL PLCSHSG9144210630934SHSOLE93400TYCO INTL PLCSHSG914421062267096SHOTR709600ACE LTDSHSH0023R105198817017SHSOLE1701700ACE LTDSHSH0023R1052862449SHOTR21740275TE CONNECTIVITY LTDREG SHSH8498910425380SHSOLE38000TE CONNECTIVITY LTDREG SHSH849891044587096SHOTR709600APDS2 PROPERTIES LLC - 0.9685%COMLP0APDS214851SHSOLE100EPIC INDUSTRIAL PROPERTIES FUND LLCCOMLP00EIPF82727014SHSOLE2701400AP PROPERTIES LTD - 0.9684953%COMLP000APP823501SHSOLE100CLH HOLDINGS LLC-100% MEMBERSHIP INTCOMLP000CLH6753300000SHSOLE30000000FCT HOLDINGS LLC-0.8108% OWNERSHIPCOMLP000FCT322251SHSOLE100URBAN PARTNERS LP - 1.0135152%COMLP0000UP410001SHSOLE100AGL RES INCCOM001204106139621873SHSOLE216981750AGL RES INCCOM0012041061983101SHOTR27660335AT&T INCCOM00206R102321193325SHSOLE929250400AT&T INCCOM00206R102205359659SHOTR5624434150ABBOTT LABSCOM0028241006123136329SHSOLE9480432541200ABBOTT LABSCOM00282410079717743SHOTR17133125485ABBVIE INCCOM00287Y1097403124969SHSOLE8335515041464ABBVIE INCCOM00287Y109106617993SHOTR17443125425ADTRAN INCCOM00738A106714107SHSOLE82903278ADTRAN INCCOM00738A1061347805SHOTR780500AETNA INC NEWCOM00817Y108251923297SHSOLE22847250200AETNA INC NEWCOM00817Y1081241145SHOTR87550220ALPHABET INCCAP STK CL C02079K10713161734SHSOLE173400ALPHABET INCCAP STK CL C02079K1073445SHOTR25200ALPHABET INCCAP STK CL A02079K30512941663SHSOLE166300ALPHABET INCCAP STK CL A02079K3052937SHOTR3700ALTRIA GROUP INCCOM02209S103147925401SHSOLE247510650ALTRIA GROUP INCCOM02209S10377113239SHOTR12439400400AMERICAN ELEC PWR INCCOM0255371012193758SHSOLE375800AMERICAN EXPRESS COCOM025816109223032061SHSOLE318991620AMERICAN EXPRESS COCOM0258161094055828SHOTR52430585AMERICAN TOWER CORP NEWCOM03027X1001962025SHSOLE202500AMERICAN TOWER CORP NEWCOM03027X10069715SHOTR71500AMERIPRISE FINL INCCOM03076C106169015877SHSOLE15612115150AMERIPRISE FINL INCCOM03076C106103972SHOTR7720200AMERIGAS PARTNERS L PUNIT L P INT0309751062066000SHSOLE600000AMERIGAS PARTNERS L PUNIT L P INT03097510617500SHOTR50000AMGEN INCCOM031162100228114051SHSOLE139265075AMGEN INCCOM0311621003672261SHOTR206645150ANADARKO PETE CORPCOM03251110749310156SHOTR1015600APPLE INCCOM037833100488646415SHSOLE45790525100APPLE INCCOM037833100131312478SHOTR1220162215ARCHER DANIELS MIDLAND COCOM0394831023108458SHSOLE76390819AUTOMATIC DATA PROCESSING INCOM053015103160518942SHSOLE1894200AUTOMATIC DATA PROCESSING INCOM0530151034164910SHOTR45104000BP PLCSPONSORED ADR05562210466321216SHSOLE2121600BP PLCSPONSORED ADR0556221041163703SHOTR370300BANK AMER CORPCOM060505104118670451SHSOLE7045100BANK AMER CORPCOM06050510439923680SHOTR2206501615BANK NEW YORK MELLON CORPCOM0640581002476000SHSOLE600000BARD C R INCCOM0673831091475SHSOLE7500BARD C R INCCOM0673831092911535SHOTR153500BAXTER INTL INCCOM0718131091874897SHSOLE489700BAXTER INTL INCCOM071813109842200SHOTR220000BELK INC DELCL A07784H1098938122435SHSOLE12243500BERKSHIRE HATHAWAY INC DELCL B NEW084670702230517457SHSOLE172871700BERKSHIRE HATHAWAY INC DELCL B NEW08467070271540SHOTR36510075BLOCK H & R INCCOM0936711053009000SHOTR900000BOEING COCOM0970231054673227SHSOLE322700BOEING COCOM0970231054232925SHOTR292500BRISTOL MYERS SQUIBB COCOM110122108118617240SHSOLE170400200BRISTOL MYERS SQUIBB COCOM11012210884012209SHOTR1020920000CIGNA CORPORATIONCOM12550910914249734SHSOLE9459150125CIGNA CORPORATIONCOM12550910970480SHOTR385095CVS HEALTH CORPCOM126650100195820022SHSOLE19947075CVS HEALTH CORPCOM1266501001541580SHOTR13550225CATERPILLAR INC DELCOM149123101100214745SHSOLE1457010075CATERPILLAR INC DELCOM14912310166975SHOTR7750200CERNER CORPCOM1567821043716158SHSOLE615800CERNER CORPCOM15678210419320SHOTR03200CHEVRON CORP NEWCOM166764100318735423SHSOLE35123200100CHEVRON CORP NEWCOM166764100139915550SHOTR15250100200CHUBB CORPCOM171232101157511871SHSOLE116710200CHUBB CORPCOM17123210196725SHOTR72500CISCO SYS INCCOM17275R10257721240SHSOLE207400500CISCO SYS INCCOM17275R10238114040SHOTR1404000CITIGROUP INCCOM NEW172967424109421134SHSOLE2113400CITIGROUP INCCOM NEW1729674241442783SHOTR22330550CLOROX CO DELCOM18905410910638382SHSOLE82821000CLOROX CO DELCOM1890541092081642SHOTR164200COCA COLA COCOM19121610073617133SHSOLE168830250COCA COLA COCOM19121610051411975SHOTR1037516000COLGATE PALMOLIVE COCOM1941621035297942SHSOLE77140228COLGATE PALMOLIVE COCOM1941621031802700SHOTR270000COMCAST CORP NEWCL A20030N1014227479SHSOLE747900COMCAST CORP NEWCL 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INCCOM40434L105746233SHOTR54338000HAIVISION SYSTEMS INC CL CCOM405999CC53572323SHSOLE232300HAIVISION SYSTEMS INC CL DCOM405999DD26514231SHSOLE423100HALLIBURTON COCOM4062161012046000SHOTR600000HARLEY DAVIDSON INCCOM412822108113224950SHSOLE246260324HARLEY DAVIDSON INCCOM4128221081904185SHOTR39850200HASBRO INCCOM4180561072313423SHSOLE342300HEWLETT PACKARD ENTERPRISE CCOM42824C109926050SHSOLE605000HEWLETT PACKARD ENTERPRISE CCOM42824C109956233SHOTR54338000HOME DEPOT INCCOM4370761029917492SHSOLE73420150HOME DEPOT INCCOM4370761022131608SHOTR160800HONEYWELL INTL INCCOM438516106287327738SHSOLE27313250175HONEYWELL INTL INCCOM438516106118711457SHOTR112370220ICONIX BRAND GROUP INCCOM4510551077210500SHOTR1050000INTEL CORPCOM458140100316291776SHSOLE910767000INTEL CORPCOM458140100104230256SHOTR29206250800INTERNATIONAL BUSINESS MACHSCOM45920010110077315SHSOLE7290250INTERNATIONAL BUSINESS MACHSCOM4592001019737070SHOTR66704000INTREPID POTASH INCCOM46121Y102258540SHSOLE854000INTREPID POTASH INCCOM46121Y1024816246SHOTR1624600JPMORGAN CHASE & COCOM46625H100356654010SHSOLE534605500JPMORGAN CHASE & COCOM46625H100138420962SHOTR2096200JOHNSON & JOHNSONCOM478160104196219096SHSOLE1909600JOHNSON & JOHNSONCOM478160104142513877SHOTR137770100KIMBERLY CLARK CORPCOM4943681036364997SHSOLE499700KIMBERLY CLARK CORPCOM4943681037385798SHOTR579800KINDER MORGAN INC DELCOM49456B10115410333SHSOLE1033300KINDER MORGAN INC DELCOM49456B101281878SHOTR15503280KINROSS GOLD CORPCOM NO PAR4969024042212250SHSOLE1225000KRAFT HEINZ COCOM5007541061642253SHSOLE2184069KRAFT HEINZ COCOM5007541061441974SHOTR197400L BRANDS INCCOM5017971042873000SHSOLE300000LILLY ELI & COCOM5324571081641951SHSOLE195100LILLY ELI & COCOM5324571082512975SHOTR297500LINDSAY CORPCOM53555510672999SHSOLE99900LINDSAY CORPCOM5355551061381901SHOTR190100LIVE NATION ENTERTAINMENT INCOM538034109773119SHSOLE27902840LIVE NATION ENTERTAINMENT INCOM5380341091666764SHOTR676400LOCKHEED MARTIN CORPCOM539830109506823337SHSOLE23262750LOCKHEED MARTIN CORPCOM5398301097143286SHOTR2626505155LOWES COS INCCOM5486611072673507SHSOLE350700LOWES COS INCCOM5486611071091440SHOTR144000LUMINEX CORP DELCOM55027E102783632SHSOLE73202900LUMINEX CORP DELCOM55027E1021486912SHOTR691200MSC INDL DIRECT INCCL A5535301061232183SHSOLE115901024MSC INDL DIRECT INCCL A5535301061472615SHOTR261500MATTHEWS INTL CORPCL A577128101133625000SHSOLE2500000MCDONALDS CORPCOM580135101318826989SHSOLE26689100200MCDONALDS CORPCOM58013510110258674SHOTR867400MCGRAW HILL FINL INCCOM5806451091581600SHSOLE160000MCGRAW HILL FINL INCCOM5806451093353395SHOTR339500MCKESSON CORPCOM58155Q10310565356SHSOLE52560100MCKESSON CORPCOM58155Q10339200SHOTR20000MERCK & CO INC NEWCOM58933Y105252747846SHSOLE456014001845MERCK & CO INC NEWCOM58933Y1053536676SHOTR5811125740METLIFE INCCOM59156R108131827340SHSOLE271400200METLIFE INCCOM59156R108541125SHOTR9250200MICROSOFT CORPCOM594918104458782671SHSOLE820716000MICROSOFT CORPCOM594918104162729321SHOTR28421400500MONDELEZ INTL INCCL A609207105175039019SHSOLE38687125207MONDELEZ INTL INCCL A60920710548810885SHOTR103850500MONSANTO CO NEWCOM61166W1011521539SHSOLE153900MONSANTO CO NEWCOM61166W1011361384SHOTR138400MYRIAD GENETICS INCCOM62855J1042165000SHOTR500000NATIONAL OILWELL VARCO INCCOM637071101117735143SHSOLE349430200NATIONAL OILWELL VARCO INCCOM637071101501485SHOTR8500635NEXTERA ENERGY INCCOM65339F1019088739SHSOLE8539100100NEXTERA ENERGY INCCOM65339F1011531470SHOTR147000NIKE INCCL B65410610373211718SHSOLE1171800NIKE INCCL B6541061032834520SHOTR452000NORFOLK SOUTHERN CORPCOM655844108161319071SHSOLE189361350NORFOLK SOUTHERN CORPCOM6558441081141345SHOTR12300115NORTHROP GRUMMAN CORPCOM6668071023051615SHSOLE161500NORTHROP GRUMMAN CORPCOM6668071026473425SHOTR342500OCCIDENTAL PETE CORP DELCOM6745991051882788SHSOLE278800OCCIDENTAL PETE CORP DELCOM6745991056579717SHOTR971700ORACLE CORPCOM68389X105182850035SHSOLE496850350ORACLE CORPCOM68389X1051403830SHOTR32800550PARKER HANNIFIN CORPCOM7010941046336532SHSOLE6482050PARKER HANNIFIN CORPCOM7010941041451500SHOTR12650235PEPSICO INCCOM713448108407740807SHSOLE40332375100PEPSICO INCCOM713448108116711678SHOTR11278200200PFIZER INCCOM71708110390828116SHSOLE2811600PFIZER INCCOM717081103158649137SHOTR4677323640PHILIP MORRIS INTL INCCOM718172109220525083SHSOLE2403301050PHILIP MORRIS INTL INCCOM7181721092873266SHOTR29210345PHILLIPS 66COM718546104114513999SHSOLE138259975PHILLIPS 66COM7185461042042496SHOTR2161200135PINNACLE WEST CAP CORPCOM723484101235SHSOLE3500PINNACLE WEST CAP CORPCOM7234841012584000SHOTR400000PLUM CREEK TIMBER CO INCCOM72925110888818617SHSOLE185171000PLUM CREEK TIMBER CO INCCOM7292511081072245SHOTR20700175PRAXAIR INCCOM74005P1041661620SHSOLE162000PRAXAIR INCCOM74005P1041481450SHOTR145000PROCTER & GAMBLE COCOM742718109128416166SHSOLE154270739PROCTER & GAMBLE COCOM742718109172021655SHOTR149436512200PRUDENTIAL FINL INCCOM744320102151518606SHSOLE1860600PRUDENTIAL FINL INCCOM74432010259719SHOTR3740345PUBLIC SVC ENTERPRISE GROUPCOM744573106126632727SHSOLE325272000PUBLIC SVC ENTERPRISE GROUPCOM7445731061223155SHOTR18053001050QUALCOMM INCCOM747525103196539321SHSOLE38796375150QUALCOMM INCCOM7475251032595175SHOTR4475300400RPM INTL INCCOM7496851032014551SHSOLE455100RPM INTL INCCOM7496851037156SHOTR15600RAYTHEON COCOM NEW7551115078076479SHSOLE62790200RAYTHEON COCOM NEW75511150765520SHOTR4201000ROYAL DUTCH SHELL PLCSPONS ADR A780259206115425198SHSOLE24823225150ROYAL DUTCH SHELL PLCSPONS ADR A7802592062335085SHOTR47850300SCHLUMBERGER LTDCOM806857108133819185SHSOLE1918500SCHLUMBERGER LTDCOM8068571083505025SHOTR4530300195SEACHANGE INTL INCCOM811699107385616SHSOLE101904597SEACHANGE INTL INCCOM8116991077411017SHOTR1101700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083446814SHOTR681400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40731400SHSOLE40000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071752233SHOTR223300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061081790SHSOLE179000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061171943SHOTR194300SELECT SECTOR SPDR TRSBI INT-INDS81369Y70427500SHSOLE50000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042474660SHOTR466000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803882060SHSOLE206000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80345510622SHOTR102224000SEMPRA ENERGYCOM816851109770SHSOLE7000SEMPRA ENERGYCOM8168511093764000SHOTR400000SOUTHERN COCOM84258710752211160SHSOLE1116000SOUTHERN COCOM842587107881890SHOTR189000SPECTRA ENERGY CORPCOM84756010995139719SHSOLE3971900SPECTRA ENERGY CORPCOM847560109522165SHOTR1455250460STRYKER CORPCOM8636671011301400SHSOLE12000200STRYKER CORPCOM86366710175805SHOTR80500TARGET CORPCOM87612E106276438065SHSOLE37511150404TARGET CORPCOM87612E1063004131SHOTR38310300TESORO CORPCOM8816091015264990SHSOLE499000THERMO FISHER SCIENTIFIC INCCOM88355610211568147SHSOLE814700THERMO FISHER SCIENTIFIC INCCOM88355610218125SHOTR012503M COCOM88579Y101333822162SHSOLE218572051003M COCOM88579Y10111357535SHOTR7315100120TRAVELERS COMPANIES INCCOM89417E1096265548SHSOLE554800TRAVELERS COMPANIES INCCOM89417E10954475SHOTR2752000TUPPERWARE BRANDS CORPCOM899896104901609SHSOLE32401285TUPPERWARE BRANDS CORPCOM8998961041703062SHOTR306200US BANCORP DELCOM NEW90297330469316250SHSOLE1625000US BANCORP DELCOM NEW9029733042185100SHOTR46000500UNILEVER N VN Y SHS NEW904784709254SHSOLE5400UNILEVER N VN Y SHS NEW9047847092034690SHOTR469000UNION PAC CORPCOM90781810897612483SHSOLE1248300UNION PAC CORPCOM9078181087199200SHOTR920000UNITED PARCEL SERVICE INCCL B911312106340435369SHSOLE3536900UNITED PARCEL SERVICE INCCL B91131210622225SHOTR22500UNITED TECHNOLOGIES CORPCOM9130171098779125SHSOLE912500UNITED TECHNOLOGIES CORPCOM9130171093463605SHOTR360500UNITEDHEALTH GROUP INCCOM91324P1024553869SHSOLE37190150UNITEDHEALTH GROUP INCCOM91324P10259500SHOTR50000VERIZON COMMUNICATIONS INCCOM92343V104128727853SHSOLE268820971VERIZON COMMUNICATIONS INCCOM92343V104107523267SHOTR229670300VERTICAL COMPUTER SYS INCCOM NEW92532R203012500SHOTR0012500WAL-MART 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