Dark
Light
System
Institutional Investment Manager
CHICAGO TRUST CO NA
CHICAGO TRUST CO NA (CIK: 0001601539). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001601539-17-000003) filed in 2017.01.18
#
Name
Shares
Value ($)
%
Options
Notes
201 SELECT SECTOR SPDR TR 3,245 168 0.07%
202 COLGATE PALMOLIVE CO 2,400 157 0.07%
203 OCCIDENTAL PETE CORP DEL 2,190 156 0.07%
204 LA QUINTA HLDGS INC COM 10,942 155 0.07%
205 PRAXAIR INC 1,300 152 0.07%
206 US BANCORP DEL 2,950 152 0.07%
207 AON PLC 1,350 151 0.07%
208 WAL-MART STORES INC 2,190 151 0.07%
209 ACTUANT CORP 5,764 150 0.07%
210 ADTRAN INC COM 6,676 149 0.06%
211 PRAXAIR INC 1,275 149 0.06%
212 AMERIPRISE FINL INC 1,322 147 0.06%
213 SELECT SECTOR SPDR TR 2,823 146 0.06%
214 WORLD FUEL SVCS CORP 3,179 146 0.06%
215 HEWLETT PACKARD ENTERPRISE C 6,233 144 0.06%
216 ACCENTURE PLC IRELAND 1,219 143 0.06%
217 AETNA INC NEW 1,150 143 0.06%
218 CVS HEALTH CORP 1,795 142 0.06%
219 INVESTORS BANCORP INC NEW 10,014 140 0.06%
220 WESCO INTL INC 2,105 140 0.06%
221 GENTEX CORP 7,091 140 0.06%
222 Berkshire Hills Bancorp Inc 3,702 136 0.06%
223 COLGATE PALMOLIVE CO 2,060 135 0.06%
224 THERMON GROUP HLDGS INC COM 7,033 134 0.06%
225 BERKSHIRE HATHAWAY INC DEL 817 133 0.06%
226 ASPEN INSURANCE HOLDINGS LTD 2,310 127 0.06%
227 NORFOLK SOUTHERN CORP 1,139 123 0.05%
228 SELECT SECTOR SPDR TR 1,931 120 0.05%
229 EATON CORP PLC 1,724 116 0.05%
230 SOUTHERN CO 2,290 113 0.05%
231 VASCO DATA SEC INTL INC 8,143 111 0.05%
232 STAPLES INC 12,205 110 0.05%
233 VIASAT INC 1,652 109 0.05%
234 MICHAEL KORS HLDGS LTD 2,500 107 0.05%
235 MICHAEL KORS HLDGS LTD 2,500 107 0.05%
236 ICONIX BRAND GROUP INC 10,500 98 0.04%
237 LUMINEX CORP DEL 4,699 95 0.04%
238 OFFICE DEPOT INC 20,720 94 0.04%
239 JONES LANG LASALLE 926 94 0.04%
240 UNITEDHEALTH GROUP INC 530 85 0.04%
241 LA QUINTA HLDGS INC COM 5,808 83 0.04%
242 METLIFE INC 1,520 82 0.04%
243 ACTUANT CORP 3,060 79 0.03%
244 ADTRAN INC COM 3,546 79 0.03%
245 WORLD FUEL SVCS CORP 1,687 77 0.03%
246 PRUDENTIAL FINL INC 730 76 0.03%
247 INVESTORS BANCORP INC NEW 5,315 74 0.03%
248 WESCO INTL INC 1,116 74 0.03%
249 GENTEX CORP 3,764 74 0.03%
250 HEWLETT PACKARD ENTERPRISE C 3,162 73 0.03%
Page 5 of 6