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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
1 WORLD FUEL SVCS CORP 3,179 146 0.06%
2 WORLD FUEL SVCS CORP 1,687 77 0.03%
3 WMP INVESTMENTS LLC 72 400 0.17%
4 WINTRUST FINL CORP COM 37,571 2,727 1.18%
5 WINTRUST FINL CORP COM 26,674 1,936 0.84%
6 WESCO INTL INC 1,116 74 0.03%
7 WESCO INTL INC 2,105 140 0.06%
8 WELLS FARGO & CO NEW 59,790 3,295 1.43%
9 WELLS FARGO & CO NEW 4,355 240 0.10%
10 WASTE MGMT INC DEL 7,561 536 0.23%
11 WASTE MGMT INC DEL 817 58 0.03%
12 WALGREENS BOOTS ALLIANCE INC 23,170 1,918 0.83%
13 WALGREENS BOOTS ALLIANCE INC 7,735 640 0.28%
14 WAL-MART STORES INC 900 62 0.03%
15 WAL-MART STORES INC 2,190 151 0.07%
16 VIASAT INC 3,115 206 0.09%
17 VIASAT INC 1,652 109 0.05%
18 VERTICAL COMPUTER SYS INC 12,500 0 0.00%
19 VERIZON COMMUNICATIONS INC 15,811 844 0.37%
20 VERIZON COMMUNICATIONS INC 20,857 1,113 0.48%
21 VEPACA 109 LLC - AN UNDIVIDED 1/2 1 700 0.30%
22 VASCO DATA SEC INTL INC 4,321 59 0.03%
23 VASCO DATA SEC INTL INC 8,143 111 0.05%
24 US BANCORP DEL 2,950 152 0.07%
25 US BANCORP DEL 14,475 744 0.32%
26 URBAN PARTNERS LP 1 883 0.38%
27 UNITEDHEALTH GROUP INC 2,975 476 0.21%
28 UNITEDHEALTH GROUP INC 530 85 0.04%
29 UNITED TECHNOLOGIES CORP 2,740 300 0.13%
30 UNITED TECHNOLOGIES CORP 4,649 510 0.22%
31 UNITED PARCEL SERVICE INC 34,329 3,935 1.71%
32 UNITED PARCEL SERVICE INC 225 26 0.01%
33 UNION PAC CORP 9,200 954 0.41%
34 UNION PAC CORP 7,067 733 0.32%
35 TRAVELERS COMPANIES INC 375 46 0.02%
36 TRAVELERS COMPANIES INC 2,336 286 0.12%
37 THERMON GROUP HLDGS INC COM 3,732 71 0.03%
38 THERMON GROUP HLDGS INC COM 7,033 134 0.06%
39 THERMO FISHER SCIENTIFIC INC 125 18 0.01%
40 THERMO FISHER SCIENTIFIC INC 6,152 868 0.38%
41 TESORO CORP 4,865 425 0.18%
42 TE CONNECTIVITY LTD 7,096 492 0.21%
43 TE CONNECTIVITY LTD 380 26 0.01%
44 TARGET CORP 32,157 2,323 1.01%
45 TARGET CORP 4,172 301 0.13%
46 Spectra Energy Corp Com 37,468 1,540 0.67%
47 Spectra Energy Corp Com 5,598 230 0.10%
48 STAPLES INC 6,478 59 0.03%
49 STAPLES INC 12,205 110 0.05%
50 SOUTHERN CO 2,290 113 0.05%
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