Legacy Private Trust Co. Q2 2019 Filing

Filed July 18, 2019

Portfolio Value

$878.6M

Holdings

230

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
201	IAUUSDISHARES GOLD TRUST	23,245	$314K	0.04%
202	TECHBIO TECHNE CORP	1,500	$313K	0.04%
203	ITGARTNER INC	1,945	$313K	0.04%
204	AMTAMERICAN TOWER CORP NEW	1,520	$311K	0.04%
205	COSTCOSTCO WHSL CORP NEW	1,137	$300K	0.03%
206	UNUSDUNILEVER N V	4,921	$299K	0.03%
207	—IHS MARKIT LTD	4,700	$299K	0.03%
208	TMKTORCHMARK CORP	3,310	$296K	0.03%
209	AXPAMERICAN EXPRESS CO	2,376	$294K	0.03%
210	TFXTELEFLEX INC	870	$288K	0.03%
211	AZOAUTOZONE INC	262	$288K	0.03%
212	VFCV F CORP	3,200	$280K	0.03%
213	AVYAVERY DENNISON CORP	2,380	$275K	0.03%
214	NVSNNOVARTIS A G	2,800	$256K	0.03%
215	FMCF M C CORP	3,025	$251K	0.03%
216	UMPQUSDUMPQUA HLDGS CORP	15,000	$249K	0.03%
217	AEPAMERICAN ELEC PWR CO INC	2,735	$241K	0.03%
218	PRUPRUDENTIAL FINL INC	2,365	$239K	0.03%
219	ICUIICU MED INC	950	$239K	0.03%
220	QCOMQUALCOMM INC	3,119	$237K	0.03%
221	DGRWWISDOMTREE TR	5,365	$234K	0.03%
222	PHYS/USPROTT PHYSICAL GOLD TRUST	20,575	$233K	0.03%
223	PSXPHILLIPS 66	2,461	$230K	0.03%
224	—COUNTY BANCORP INC	13,380	$229K	0.03%
225	VUGVANGUARD INDEX FDS	1,385	$226K	0.03%
226	4I1PHILIP MORRIS INTL INC	2,772	$218K	0.02%
227	MDTMEDTRONIC PLC	2,170	$211K	0.02%
228	BMOBANK MONTREAL QUE	2,762	$208K	0.02%
229	VCSHVANGUARD SCOTTSDALE FDS	2,520	$203K	0.02%
230	BSVVANGUARD BD INDEX FD INC	2,512	$202K	0.02%
231	VWO1VANGUARD INTL EQUITY INDEX F	1,450	$62K	0.01%
232	IJRISHARES TR	425	$33K	0.00%
233	7HP1HP INC	400	$8K	0.00%

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