Legacy Private Trust Co. Q2 2020 Filing

Filed July 9, 2020

Portfolio Value

$907.7M

Holdings

203

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	216,897	$67.2M	7.40%
2	BNDVANGUARD BD INDEX FDS	730,041	$64.5M	7.11%
3	AGGISHARES TR	329,912	$39.0M	4.30%
4	VTIVANGUARD INDEX FDS	200,205	$31.3M	3.45%
5	ACWXISHARES TR	616,674	$26.7M	2.94%
6	SPHQ1INVESCO EXCHANGE TRADED FD T	702,247	$24.9M	2.74%
7	MTUMISHARES TR	158,598	$20.8M	2.29%
8	AAPLAPPLE INC	54,136	$19.7M	2.18%
9	VEAVANGUARD TAX-MANAGED FDS	506,505	$19.6M	2.16%
10	SCHBSCHWAB STRATEGIC TR	234,426	$17.2M	1.90%
11	ITOTISHARES TR	206,967	$14.4M	1.58%
12	FMBFIRST TR EXCH TRADED FD III	254,922	$14.0M	1.54%
13	IEFISHARES TR	114,844	$14.0M	1.54%
14	TLTISHARES TR	85,032	$13.9M	1.54%
15	SPDWSPDR INDEX SHS FDS	472,445	$13.0M	1.44%
16	MUBISHARES TR	110,330	$12.7M	1.40%
17	VCITVANGUARD SCOTTSDALE FDS	121,940	$11.6M	1.28%
18	CSMPROSHARES TR	160,332	$11.4M	1.25%
19	FISVFISERV INC	116,323	$11.4M	1.25%
20	GSEWGOLDMAN SACHS ETF TR	233,357	$10.8M	1.19%
21	GOOGLALPHABET INC	7,532	$10.7M	1.18%
22	NOBLPROSHARES TR	149,497	$10.1M	1.11%
23	ARKKARK ETF TR	139,668	$10.0M	1.10%
24	UNPUNION PAC CORP	57,963	$9.8M	1.08%
25	SPTISPDR SER TR	251,930	$8.4M	0.92%
26	ECLECOLAB INC	41,292	$8.2M	0.91%
27	MAMASTERCARD INCORPORATED	27,515	$8.1M	0.90%
28	NVDANVIDIA CORPORATION	20,909	$7.9M	0.88%
29	KMBKIMBERLY CLARK CORP	55,659	$7.9M	0.87%
30	IJRISHARES TR	110,777	$7.6M	0.83%
31	VGITVANGUARD SCOTTSDALE FDS	102,504	$7.2M	0.80%
32	JPMJPMORGAN CHASE & CO	76,309	$7.2M	0.79%
33	WMTWALMART INC	59,832	$7.2M	0.79%
34	INTCINTEL CORP	116,944	$7.0M	0.77%
35	DYHTARGET CORP	57,012	$6.8M	0.75%
36	JPSTJ P MORGAN EXCHANGE-TRADED F	131,598	$6.7M	0.74%
37	AMZNAMAZON COM INC	2,416	$6.7M	0.73%
38	RSPINVESCO EXCHANGE TRADED FD T	65,266	$6.6M	0.73%
39	MSFTMICROSOFT CORP	32,529	$6.6M	0.73%
40	VXUSVANGUARD STAR FDS	132,715	$6.5M	0.72%
41	VWOVANGUARD INTL EQUITY INDEX F	162,108	$6.4M	0.71%
42	JMBSJANUS DETROIT STR TR	113,783	$6.1M	0.67%
43	TMOTHERMO FISHER SCIENTIFIC INC	16,604	$6.0M	0.66%
44	METAFACEBOOK INC	25,610	$5.8M	0.64%
45	BACVERIZON COMMUNICATIONS INC	105,184	$5.8M	0.64%
46	SPLVINVESCO EXCH TRADED FD TR II	113,568	$5.6M	0.62%
47	CSCOCISCO SYS INC	117,971	$5.5M	0.61%
48	LOWLOWES COS INC	40,007	$5.4M	0.60%
49	TXNTEXAS INSTRS INC	42,250	$5.4M	0.59%
50	IDEVISHARES TR	104,374	$5.3M	0.59%
51	DFEBFIRST TR EXCHNG TRADED FD VI	178,620	$5.3M	0.59%
52	DHRDANAHER CORPORATION	30,103	$5.3M	0.59%
53	SCHDSCHWAB STRATEGIC TR	102,447	$5.3M	0.58%
54	PRFINVESCO EXCHANGE TRADED FD T	48,637	$5.3M	0.58%
55	ROPROPER TECHNOLOGIES INC	13,194	$5.1M	0.56%
56	USMVISHARES TR	82,281	$5.0M	0.55%
57	ASBASSOCIATED BANC CORP	360,762	$4.9M	0.54%
58	ALSALLSTATE CORP	49,422	$4.8M	0.53%
59	STZCONSTELLATION BRANDS INC	27,341	$4.8M	0.53%
60	PFEPFIZER INC	141,624	$4.6M	0.51%
61	DISDISNEY WALT CO	38,271	$4.3M	0.47%
62	—ISHARES TR	163,675	$4.2M	0.46%
63	MTDMETTLER TOLEDO INTERNATIONAL	5,109	$4.1M	0.45%
64	SHYISHARES TR	45,776	$4.0M	0.44%
65	SCHXSCHWAB STRATEGIC TR	53,460	$4.0M	0.44%
66	CVSCVS HEALTH CORP	60,092	$3.9M	0.43%
67	MCKMCKESSON CORP	25,076	$3.8M	0.42%
68	GVIISHARES TR	32,134	$3.8M	0.42%
69	ABBVABBVIE INC	38,063	$3.7M	0.41%
70	SWKSTANLEY BLACK & DECKER INC	26,763	$3.7M	0.41%
71	JNJJOHNSON & JOHNSON	26,496	$3.7M	0.41%
72	DNOVFIRST TR EXCHNG TRADED FD VI	116,687	$3.6M	0.40%
73	A4SAMERIPRISE FINL INC	23,082	$3.5M	0.38%
74	PEGPUBLIC SVC ENTERPRISE GRP IN	68,675	$3.4M	0.37%
75	CVXCHEVRON CORP NEW	36,795	$3.3M	0.36%
76	SCHFSCHWAB STRATEGIC TR	108,925	$3.2M	0.36%
77	HYLBDBX ETF TR	69,004	$3.2M	0.36%
78	PRFZINVESCO EXCHANGE TRADED FD T	28,850	$3.2M	0.36%
79	—ISHARES TR	119,760	$3.1M	0.34%
80	HDHOME DEPOT INC	12,209	$3.1M	0.34%
81	BACBK OF AMERICA CORP	126,104	$3.0M	0.33%
82	VWOBVANGUARD WHITEHALL FDS	37,864	$2.9M	0.32%
83	DAUGFIRST TR EXCHNG TRADED FD VI	96,561	$2.9M	0.32%
84	VOOVANGUARD INDEX FDS	10,223	$2.9M	0.32%
85	MRKMERCK & CO. INC	36,788	$2.8M	0.31%
86	IJHISHARES TR	15,920	$2.8M	0.31%
87	GSYINVESCO ACTIVELY MANAGED ETF	49,152	$2.5M	0.27%
88	SPIBSPDR SER TR	66,493	$2.4M	0.27%
89	IBMINTERNATIONAL BUSINESS MACHS	20,001	$2.4M	0.27%
90	WBAWALGREENS BOOTS ALLIANCE INC	48,241	$2.0M	0.23%
91	TSNTYSON FOODS INC	33,467	$2.0M	0.22%
92	UNHUNITEDHEALTH GROUP INC	6,682	$2.0M	0.22%
93	COPCONOCOPHILLIPS	46,418	$2.0M	0.21%
94	APTVAPTIV PLC	24,324	$1.9M	0.21%
95	SYK1STRYKER CORPORATION	9,800	$1.8M	0.19%
96	SPIPSPDR SER TR	56,285	$1.7M	0.19%
97	XBISPDR SER TR	14,860	$1.7M	0.18%
98	VXFVANGUARD INDEX FDS	13,891	$1.6M	0.18%
99	FNOVFIRST TR EXCHNG TRADED FD VI	53,300	$1.6M	0.18%
100	ACNACCENTURE PLC IRELAND	7,538	$1.6M	0.18%

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