Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHICAGO TRUST CO NA 04-06-2020 03-31-2020 285 197,722,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $15,184,000 59,712 7.68 4.55 21,599 56.67 03-31-2020
ROUGE PROPERTIES LLC SERIES B COM 2 $8,394,000 1 4.25 3.41 0 0.00 03-31-2020
MICROSOFT CORP COM 3 $7,784,000 49,358 3.94 3.28 -1,762 -3.45 03-31-2020
AP PROPERTIES LTD COM 4 $5,625,000 1 2.84 2.29 0 0.00 03-31-2020
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