Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHICAGO TRUST CO NA 07-22-2019 06-30-2019 335 234,666,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ROUGE PROPERTIES LLC SERIES B COM 1 $8,394,000 1 3.58 3.62 0 0.00
APPLE INC COM 2 $8,389,000 42,384 3.57 3.56 -1,102 -2.53
MICROSOFT CORP COM 3 $6,616,000 49,391 2.82 2.50 141 0.29
PEPSICO INC COM 4 $6,252,000 47,682 2.66 3.07 -10,425 -17.94
LOCKHEED MARTIN CORP COM 5 $4,770,000 13,120 2.03 1.72 -149 -1.12
CHEVRON CORP NEW COM 6 $4,610,000 37,049 1.96 1.91 1,048 2.91
ABBVIE INC COM 7 $4,595,000 63,182 1.96 2.07 3,669 6.17
EXXON MOBIL CORP COM 8 $4,390,000 57,279 1.87 2.26 -7,659 -11.79
MERCK & CO INC COM 9 $4,102,000 48,925 1.75 1.98 -6,424 -11.61
AMERICAN EXPRESS CO COM 10 $4,078,000 33,041 1.74 1.58 -597 -1.77
WINTRUST FINL CORP COM 11 $4,016,000 54,892 1.71 1.59 0 0.00
ORACLE CORP COM 12 $3,957,000 69,467 1.69 1.62 -492 -0.70
CHUBB LIMITED COM 13 $3,668,000 24,904 1.56 1.51 -103 -0.41
MCDONALDS CORP COM 14 $3,662,000 17,633 1.56 1.58 -1,672 -8.66
UNITED PARCEL SERVICE INC CL B Liquidated $0 0 1.55 1.50 -315 -0.97
ABBOTT LABS COM 16 $3,590,000 42,685 1.53 1.88 -11,878 -21.77
PHILIP MORRIS INTL INC COM 17 $3,587,000 45,670 1.53 1.69 1,264 2.85
ROYAL DUTCH SHELL PLC SPONS ADR A 18 $3,525,000 54,175 1.50 1.41 1,985 3.80
JPMORGAN CHASE & CO COM 19 $3,465,000 30,997 1.48 1.31 914 3.04
AT&T INC COM 20 $3,458,000 103,180 1.47 1.55 -11,493 -10.02
BERKSHIRE HATHAWAY INC DEL CL B NEW 21 $3,451,000 16,190 1.47 1.43 -291 -1.77
UNITEDHEALTH GROUP INC COM 22 $3,134,000 12,843 1.34 1.39 -220 -1.68
BANK AMER CORP COM 23 $3,058,000 105,454 1.30 1.22 3,069 3.00
JOHNSON & JOHNSON COM 24 $2,913,000 20,919 1.24 1.38 -2,005 -8.75
ALPHABET INC CAP STK CL C 25 $2,913,000 2,695 1.24 1.54 -357 -11.70
DISCOVER FINL SVCS COM 26 $2,718,000 35,031 1.16 1.06 484 1.40
PRUDENTIAL FINL INC COM 27 $2,671,000 26,447 1.14 1.03 353 1.35
AP PROPERTIES LTD COM 28 $2,651,000 1 1.13 1.14 0 0.00
GENERAL ELECTRIC CO COM 29 $2,617,000 249,228 1.12 1.07 992 0.40
UNION PACIFIC CORP COM 30 $2,614,000 15,458 1.11 1.08 463 3.09
PROCTER AND GAMBLE CO COM 31 $2,561,000 23,358 1.09 1.05 -39 -0.17
PFIZER INC COM 32 $2,531,000 58,424 1.08 1.17 -5,567 -8.70
CITIGROUP INC COM NEW 33 $2,420,000 34,563 1.03 0.92 320 0.93
HONEYWELL INTL INC COM 34 $2,331,000 13,356 0.99 0.93 -224 -1.65
INTEL CORP COM 35 $2,209,000 46,141 0.94 0.79 12,163 35.80
SCHLUMBERGER LTD COM 36 $2,078,000 52,283 0.89 0.97 868 1.69
AMERIPRISE FINL INC COM 37 $2,052,000 14,137 0.87 0.82 -699 -4.71
MCKESSON CORP COM 38 $1,917,000 14,264 0.82 0.71 200 1.42
VERIZON COMMUNICATIONS INC COM 39 $1,902,000 33,299 0.81 0.91 -2,432 -6.81
3M CO COM 40 $1,829,000 10,551 0.78 1.02 -808 -7.11
METLIFE INC COM 41 $1,787,000 35,978 0.76 0.62 2,110 6.23
NORFOLK SOUTHERN CORP COM 42 $1,769,000 8,875 0.75 1.43 -8,868 -49.98
JOHNSON CTLS INTL PLC SHS 43 $1,730,000 41,876 0.74 0.71 -2,451 -5.53
FCT HOLDINGS LLC COM 44 $1,676,000 1 0.71 0.72 0 0.00
CONSOLIDATED EDISON INC COM 45 $1,673,000 19,083 0.71 0.71 -300 -1.55
PUBLIC SVC ENTERPRISE GRP IN COM 46 $1,665,000 28,309 0.71 0.75 -810 -2.78
BIOGEN INC COM 47 $1,648,000 7,046 0.70 0.61 1,057 17.65
CVS HEALTH CORP COM 48 $1,640,000 30,096 0.70 0.66 1,896 6.72
HARLEY DAVIDSON INC COM 49 $1,572,000 43,876 0.67 0.88 -13,184 -23.11
BOOKING HLDGS INC COM 50 $1,572,000 839 0.67 0.47 208 32.96
CUMMINS INC COM 51 $1,567,000 9,146 0.67 0.17 6,646 265.84
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