0001601539-16-000017.txt : 20161012 0001601539-16-000017.hdr.sgml : 20161012 20161012155330 ACCESSION NUMBER: 0001601539-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 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: 161933226 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 09-30-2016 09-30-2016 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 10-11-2016 0 287 229206 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0408V1021521350SHSOLE135000AON PLCSHS CL AG0408V1022522241SHOTR224100ACCENTURE PLC IRELANDSHS CLASS AG1151C101156112777SHSOLE12747030ACCENTURE PLC IRELANDSHS CLASS AG1151C1011831499SHOTR12940205EATON CORP PLCSHSG29183103192229249SHSOLE28999140110EATON CORP PLCSHSG291831031161767SHOTR14120355JOHNSON CTLS INTL PLCSHSG51502105651393SHSOLE139300JOHNSON CTLS INTL PLCSHSG515021053216889SHOTR688900MEDTRONIC PLCSHSG5960L1034995775SHSOLE577500MEDTRONIC PLCSHSG5960L1037098210SHOTR821000MICHAEL KORS HLDGS LTDSHSG607541011172500SHSOLE250000MICHAEL KORS HLDGS LTDSHSG607541011172500SHOTR250000CHUBB LIMITEDCOMH1467J104287922916SHSOLE22836080CHUBB LIMITEDCOMH1467J1043702941SHOTR26860255TE CONNECTIVITY LTDREG SHSH8498910424380SHSOLE38000TE CONNECTIVITY LTDREG SHSH849891044577096SHOTR709600APDS2 PROPERTIES LLC - 0.9685%COMLP0APDS214851SHOTR100EPIC INDUSTRIAL PROPERTIES FUND LLCCOMLP00EIPF82727014SHSOLE2701400AP PROPERTIES LTD - 0.9684953%COMLP000APP823501SHOTR100CLH HOLDINGS LLC-100% MEMBERSHIP INTCOMLP000CLH6753300000SHSOLE30000000FCT HOLDINGS LLC-0.8108% OWNERSHIPCOMLP000FCT322251SHOTR100WMP INVESTMENTS LLCCOMLP000WMP340072SHSOLE7200URBAN PARTNERS LP - 1.0135152%COMLP0000UP410001SHOTR100VEPACA 109 LLC - AN UNDIVIDED 1/2COMLP05300A67001SHSOLE100AT&T INCCOM00206R102284570056SHSOLE7005600AT&T INCCOM00206R102243960066SHOTR5652135450ABBOTT LABSCOM002824100260861672SHSOLE61067405200ABBOTT LABSCOM002824100272464402SHOTR4379212520485ABBVIE INCCOM00287Y109306348558SHSOLE48258150150ABBVIE INCCOM00287Y109407364582SHOTR44222020360ACTUANT CORPCL A NEW00508X203883804SHSOLE380400ACTUANT CORPCL A NEW00508X2031677165SHOTR716500ADTRAN INCCOM00738A106904720SHSOLE95703763ADTRAN INCCOM00738A1061708892SHOTR889200AETNA INC NEWCOM00817Y108237620580SHSOLE2030520075AETNA INC 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PROCESSING INCOM053015103101911556SHSOLE1155600AUTOMATIC DATA PROCESSING INCOM0530151033724215SHOTR38154000BP PLCSPONSORED ADR05562210461517504SHSOLE1750400BP PLCSPONSORED ADR0556221042176163SHOTR616300BANK AMER CORPCOM0605051041805115362SHSOLE1148620500BANK AMER CORPCOM06050510438324498SHOTR2288301615BANK NEW YORK MELLON CORPCOM0640581002396000SHOTR600000BARD C R INCCOM0673831093441535SHOTR153500BAXTER INTL INCCOM07181310924500SHSOLE50000BAXTER INTL INCCOM0718131092004200SHOTR420000BERKSHIRE HATHAWAY INC DELCL B NEW084670702253317530SHSOLE1733013070BERKSHIRE HATHAWAY INC DELCL B NEW0846707023212222SHOTR199715075BIO RAD LABS INCCL A09057220774451SHSOLE45100BIO RAD LABS INCCL A090572207139848SHOTR84800BLOCK H & R INCCOM0936711052089000SHOTR900000BOEING COCOM0970231052551937SHSOLE193700BOEING COCOM0970231054383325SHOTR332500BORGWARNER INCCOM09972410658516615SHSOLE165150100BORGWARNER INCCOM09972410613376SHOTR2210155BRISTOL MYERS SQUIBB COCOM11012210864711993SHSOLE1199300BRISTOL MYERS SQUIBB COCOM11012210878914641SHOTR1264120000CIGNA CORPORATIONCOM125509109141510861SHSOLE107367055CIGNA CORPORATIONCOM12550910976584SHOTR4440140CVS HEALTH CORPCOM126650100230825940SHSOLE25865075CVS HEALTH CORPCOM1266501001681887SHOTR16620225CHEVRON CORP NEWCOM166764100305029631SHSOLE2935620075CHEVRON CORP NEWCOM166764100161615703SHOTR15403100200CISCO SYS INCCOM17275R10237211728SHSOLE1172800CISCO SYS INCCOM17275R10240412730SHOTR1273000CITIGROUP INCCOM NEW172967424165034935SHSOLE347500185CITIGROUP INCCOM NEW1729674241763729SHOTR31790550CLOROX CO DELCOM1890541096735380SHSOLE52801000CLOROX CO DELCOM1890541092431942SHOTR194200COCA COLA COCOM191216100127630157SHSOLE3015700COCA COLA COCOM19121610082019375SHOTR1777516000COLGATE PALMOLIVE COCOM1941621032263050SHSOLE305000COLGATE PALMOLIVE COCOM1941621031782400SHOTR240000COMCAST CORP NEWCL A20030N1013675526SHSOLE552600COMCAST CORP NEWCL 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INCCOM412822108171632629SHSOLE325290100HARLEY DAVIDSON INCCOM4128221083276214SHOTR59140300HEWLETT PACKARD ENTERPRISE CCOM42824C109964200SHSOLE420000HEWLETT PACKARD ENTERPRISE CCOM42824C1091426233SHOTR54338000HOME DEPOT INCCOM4370761026274875SHSOLE487500HOME DEPOT INCCOM4370761022662065SHOTR206500HONEYWELL INTL INCCOM438516106207317780SHSOLE1755518540HONEYWELL INTL INCCOM438516106139711978SHOTR117980180ICONIX BRAND GROUP INCCOM4510551078510500SHOTR1050000INTEL CORPCOM458140100320684937SHSOLE83987700250INTEL CORPCOM458140100129534301SHOTR33251250800INTERNATIONAL BUSINESS MACHSCOM4592001015003148SHSOLE314800INTERNATIONAL BUSINESS MACHSCOM4592001019886222SHOTR58224000INTREPID POTASH INCCOM46121Y1021210564SHSOLE1056400INTREPID POTASH INCCOM46121Y1022319936SHOTR1993600INVESTORS BANCORP INC NEWCOM46146L101645315SHSOLE005315INVESTORS BANCORP INC NEWCOM46146L10112010014SHOTR0010014JPMORGAN CHASE & COCOM46625H100242436409SHSOLE363091000JPMORGAN CHASE & COCOM46625H100106315956SHOTR1595600JOHNSON & JOHNSONCOM478160104146712417SHSOLE1241700JOHNSON & JOHNSONCOM478160104166514097SHOTR139470150KIMBERLY CLARK CORPCOM4943681034923899SHSOLE389900KIMBERLY CLARK CORPCOM4943681036014768SHOTR476800KINROSS GOLD CORPCOM NO PAR4969024045112000SHSOLE1200000KRAFT HEINZ COCOM50075410687971SHSOLE97100KRAFT HEINZ COCOM5007541061812019SHOTR201900L BRANDS INCCOM5017971042123000SHSOLE300000LA QUINTA HLDGS INCCOM50420D108454068SHSOLE004068LA QUINTA HLDGS INCCOM50420D108867680SHOTR007680LILLY ELI & COCOM53245710844547SHSOLE54700LILLY ELI & COCOM5324571082473075SHOTR307500LINDSAY CORPCOM535555106951278SHSOLE127800LINDSAY CORPCOM5355551061792413SHOTR241300LOCKHEED MARTIN CORPCOM539830109422517624SHSOLE175494530LOCKHEED MARTIN CORPCOM5398301097813258SHOTR266750586LOWES COS INCCOM5486611072343240SHSOLE324000LOWES COS INCCOM54866110762860SHOTR86000LUMINEX CORP DELCOM55027E102743279SHSOLE66502614LUMINEX CORP DELCOM55027E1021406177SHOTR617700MCDONALDS CORPCOM580135101192716701SHSOLE166011000MCDONALDS CORPCOM5801351019688393SHOTR839300MCKESSON CORPCOM58155Q1037184308SHSOLE430800MCKESSON CORPCOM58155Q10331185SHOTR18500MERCK & CO INCCOM58933Y105254840827SHSOLE40317400110MERCK & CO INCCOM58933Y1054737585SHOTR6770135680METLIFE INCCOM59156R108145032646SHSOLE324460200METLIFE INCCOM59156R108721610SHOTR11950415MICROSOFT CORPCOM594918104393568309SHSOLE67639510160MICROSOFT CORPCOM594918104166028811SHOTR27911400500MONDELEZ INTL INCCL A609207105153234902SHSOLE34602200100MONDELEZ INTL INCCL A60920710547010711SHOTR102110500MOODYS CORPCOM6153691052172000SHOTR200000NATIONAL OILWELL VARCO INCCOM637071101141038368SHSOLE381680200NATIONAL OILWELL VARCO INCCOM637071101531446SHOTR8510595NEWELL BRANDS INCCOM6512291062003800SHSOLE380000NEXTERA ENERGY INCCOM65339F1014643795SHSOLE36951000NEXTERA ENERGY INCCOM65339F1011801470SHOTR147000NIKE INCCL B65410610353910238SHSOLE1023800NIKE INCCL B6541061032114000SHOTR400000NORFOLK SOUTHERN CORPCOM655844108159916472SHSOLE1629713540NORFOLK SOUTHERN 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LTDCOM806857108187023776SHSOLE23691085SCHLUMBERGER LTDCOM8068571084145269SHOTR4734300235SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308721348SHSOLE134800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082584857SHOTR485700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704941608SHSOLE160800SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041873211SHOTR321100SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031583299SHSOLE329900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033868077SHOTR76774000SEMPRA ENERGYCOM816851109870SHSOLE7000SEMPRA ENERGYCOM8168511094294000SHOTR400000SOUTHERN COCOM84258710756511007SHSOLE1100700SOUTHERN COCOM842587107971890SHOTR189000SPECTRA ENERGY CORPCOM847560109180842291SHSOLE421910100SPECTRA ENERGY CORPCOM8475601092796532SHOTR5827250455STAPLES INCCOM855030102576620SHSOLE127405346STAPLES INCCOM8550301028610089SHOTR0010089TARGET CORPCOM87612E106222232359SHSOLE32084150125TARGET CORPCOM87612E1062934265SHOTR39650300TESORO CORPCOM8816091013974990SHSOLE499000THERMO FISHER SCIENTIFIC INCCOM88355610211937502SHSOLE750200THERMO FISHER SCIENTIFIC INCCOM88355610220125SHOTR01250THERMON GROUP HLDGS INCCOM88362T103743743SHSOLE374300THERMON GROUP HLDGS INCCOM88362T1031397055SHOTR7055003M COCOM88579Y101216612292SHSOLE1218785203M COCOM88579Y10116659446SHOTR928910057TRAVELERS COMPANIES INCCOM89417E1092852488SHSOLE248800TRAVELERS COMPANIES INCCOM89417E10957500SHOTR3002000US BANCORP DELCOM NEW90297330465115175SHSOLE1517500US BANCORP DELCOM NEW9029733041272950SHOTR24500500UNILEVER N VN Y SHS NEW904784709254SHSOLE5400UNILEVER N VN Y SHS NEW9047847092164690SHOTR469000UNION PAC CORPCOM9078181087878067SHSOLE806700UNION PAC CORPCOM9078181088979200SHOTR920000UNITED PARCEL SERVICE INCCL B911312106375434329SHSOLE3432900UNITED PARCEL SERVICE INCCL B91131210625225SHOTR22500UNITED TECHNOLOGIES CORPCOM9130171095135054SHSOLE505400UNITED TECHNOLOGIES CORPCOM9130171092782740SHOTR274000UNITEDHEALTH GROUP INCCOM91324P1024172975SHSOLE297500UNITEDHEALTH GROUP INCCOM91324P10274530SHOTR53000VERIZON 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