Legacy Private Trust Co. Q4 2017 Filing

Filed January 16, 2018

Portfolio Value

$856.9M

Holdings

231

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
201	FDTFIRST TR EXCH TRD ALPHA FD I	4,591	$286K	0.03%
202	WMT1WAL-MART STORES INC	2,880	$284K	0.03%
203	UNUSDUNILEVER N V	4,921	$277K	0.03%
204	QCOMQUALCOMM INC	4,300	$275K	0.03%
205	CLVSEURCLOVIS ONCOLOGY INC	4,000	$272K	0.03%
206	ORCLORACLE CORP	5,735	$271K	0.03%
207	JPCNUVEEN PFD & INCM OPPORTNYS	25,560	$264K	0.03%
208	VCLTVANGUARD SCOTTSDALE FDS	2,730	$261K	0.03%
209	EAELECTRONIC ARTS INC	2,480	$261K	0.03%
210	IJRISHARES TR	3,365	$258K	0.03%
211	AIVLWISDOMTREE TR	2,785	$246K	0.03%
212	ROSTROSS STORES INC	3,000	$241K	0.03%
213	DGRWWISDOMTREE TR	5,755	$238K	0.03%
214	VUGVANGUARD INDEX FDS	1,693	$238K	0.03%
215	ABTABBOTT LABS	4,141	$236K	0.03%
216	—CBS CORP NEW	3,980	$235K	0.03%
217	AXPAMERICAN EXPRESS CO	2,300	$229K	0.03%
218	BKNGPRICELINE GRP INC	132	$229K	0.03%
219	IAUUSDISHARES GOLD TRUST	18,245	$228K	0.03%
220	EMREMERSON ELEC CO	3,275	$228K	0.03%
221	CMICUMMINS INC	1,272	$225K	0.03%
222	IHDGWISDOMTREE TR	7,110	$225K	0.03%
223	BMOBANK MONTREAL QUE	2,762	$221K	0.03%
224	ARKKARK ETF TR	5,890	$218K	0.03%
225	PHYS/USPROTT PHYSICAL GOLD TRUST	20,575	$218K	0.03%
226	IEFISHARES TR	2,006	$212K	0.02%
227	—NUVEEN TAX ADVANTAGED DIV GR	12,020	$211K	0.02%
228	IGOVISHARES TR	4,170	$208K	0.02%
229	VCSHVANGUARD SCOTTSDALE FDS	2,608	$207K	0.02%
230	PSPPOWERSHARES ETF TRUST	16,625	$207K	0.02%
231	SPTISPDR SERIES TRUST	2,325	$138K	0.02%
232	MLPAUSDGLOBAL X FDS	13,095	$129K	0.02%
233	XBGYXBLACKROCK ENHANCED INTL DIV	10,615	$69K	0.01%
234	GRLTGRILLIT INC	10,500,000	$1K	0.00%

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