Legacy Private Trust Co. Q3 2019 Filing

Filed October 10, 2019

Portfolio Value

$894.2M

Holdings

227

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD BD INDEX FD INC	605,657	$51.1M	5.72%
2	IVVISHARES TR	136,927	$40.9M	4.57%
3	ITOTISHARES TR	609,110	$40.9M	4.57%
4	AGGISHARES TR	291,505	$33.0M	3.69%
5	SPHQINVESCO EXCHANGE TRADED FD T	783,722	$26.3M	2.94%
6	SPLVINVESCO EXCHNG TRADED FD TR	396,048	$22.9M	2.56%
7	CSMPROSHARES TR	298,755	$21.2M	2.37%
8	ACWXISHARES TR	442,256	$20.4M	2.28%
9	VTIVANGUARD INDEX FDS	123,381	$18.6M	2.08%
10	VEAVANGUARD TAX MANAGED INTL FD	425,304	$17.5M	1.95%
11	FISVFISERV INC	162,615	$16.8M	1.88%
12	RSPINVESCO EXCHANGE TRADED FD T	146,364	$15.8M	1.77%
13	MTUMISHARES TR	127,396	$15.2M	1.70%
14	MUBISHARES TR	119,845	$13.7M	1.53%
15	PRFZINVESCO EXCHANGE TRADED FD T	104,071	$13.2M	1.48%
16	VWOVANGUARD INTL EQUITY INDEX F	326,591	$13.1M	1.47%
17	VXUSVANGUARD STAR FD	252,601	$13.0M	1.46%
18	HYLBDBX ETF TR	215,111	$10.8M	1.20%
19	VCITVANGUARD SCOTTSDALE FDS	117,839	$10.8M	1.20%
20	FMBFIRST TR EXCHANG TRADED FD I	184,472	$10.2M	1.15%
21	JPMJPMORGAN CHASE & CO	86,814	$10.2M	1.14%
22	UNPUNION PACIFIC CORP	56,271	$9.1M	1.02%
23	ECLECOLAB INC	45,907	$9.1M	1.02%
24	KMBKIMBERLY CLARK CORP	63,574	$9.0M	1.01%
25	SPTISPDR SERIES TRUST	286,219	$8.9M	1.00%
26	JPSTJP MORGAN EXCHANGE TRADED FD	172,093	$8.7M	0.97%
27	AAPLAPPLE INC	38,510	$8.6M	0.96%
28	PRFINVESCO EXCHANGE TRADED FD T	69,088	$8.1M	0.91%
29	TXNTEXAS INSTRS INC	61,378	$7.9M	0.89%
30	VGITVANGUARD SCOTTSDALE FDS	117,830	$7.9M	0.88%
31	GOOGLALPHABET INC	6,400	$7.8M	0.87%
32	MAMASTERCARD INC	28,427	$7.7M	0.86%
33	PCYINVESCO EXCHNG TRADED FD TR	262,326	$7.6M	0.86%
34	ASBASSOCIATED BANC CORP	360,862	$7.3M	0.82%
35	DISDISNEY WALT CO	53,363	$7.0M	0.78%
36	IJRISHARES TR	85,841	$6.7M	0.75%
37	STZCONSTELLATION BRANDS INC	31,603	$6.6M	0.73%
38	CVXCHEVRON CORP NEW	53,504	$6.3M	0.71%
39	WMTWALMART INC	53,235	$6.3M	0.71%
40	DYHTARGET CORP	58,521	$6.3M	0.70%
41	BACVERIZON COMMUNICATIONS INC	103,230	$6.2M	0.70%
42	ISTBISHARES TR	120,756	$6.1M	0.68%
43	USMVISHARES TR	94,892	$6.1M	0.68%
44	VWOBVANGUARD WHITEHALL FDS INC	75,413	$6.1M	0.68%
45	AMZNAMAZON COM INC	3,426	$5.9M	0.67%
46	ALSALLSTATE CORP	53,450	$5.8M	0.65%
47	SCHDSCHWAB STRATEGIC TR	105,150	$5.8M	0.64%
48	INTCINTEL CORP	110,996	$5.7M	0.64%
49	TMOTHERMO FISHER SCIENTIFIC INC	19,013	$5.5M	0.62%
50	MSFTMICROSOFT CORP	39,038	$5.4M	0.61%
51	GSYINVESCO ACTIVELY MANAGD ETF	107,505	$5.4M	0.61%
52	MTDMETTLER TOLEDO INTERNATIONAL	7,451	$5.2M	0.59%
53	TLTISHARES TR	34,232	$4.9M	0.55%
54	CSCOCISCO SYS INC	98,911	$4.9M	0.55%
55	NOBLPROSHARES TR	62,168	$4.5M	0.50%
56	ARKKARK ETF TR	102,501	$4.4M	0.49%
57	SPIBSPDR SERIES TRUST	121,166	$4.3M	0.48%
58	JNJJOHNSON & JOHNSON	33,009	$4.3M	0.48%
59	GVIISHARES TR	37,629	$4.3M	0.48%
60	PEGPUBLIC SVC ENTERPRISE GRP IN	68,560	$4.3M	0.48%
61	PXHINVESCO EXCHNG TRADED FD TR	207,383	$4.2M	0.47%
62	PFEPFIZER INC	115,551	$4.2M	0.46%
63	ROPROPER TECHNOLOGIES INC	11,560	$4.1M	0.46%
64	—ISHARES TR	157,675	$4.0M	0.45%
65	HDHOME DEPOT INC	17,116	$4.0M	0.44%
66	SHYISHARES TR	45,214	$3.8M	0.43%
67	DHRDANAHER CORPORATION	26,140	$3.8M	0.42%
68	IJHISHARES TR	17,878	$3.5M	0.39%
69	TSNTYSON FOODS INC	39,873	$3.4M	0.38%
70	BACBANK AMER CORP	116,125	$3.4M	0.38%
71	APTVAPTIV PLC	38,139	$3.3M	0.37%
72	LOWLOWES COS INC	30,178	$3.3M	0.37%
73	IDV*ISHARES TR	107,726	$3.3M	0.37%
74	CBRECBRE GROUP INC	61,679	$3.3M	0.37%
75	A4SAMERIPRISE FINL INC	22,105	$3.3M	0.36%
76	IDEVISHARES TR	54,535	$3.0M	0.33%
77	MCKMCKESSON CORP	21,542	$2.9M	0.33%
78	ABBVABBVIE INC	38,625	$2.9M	0.33%
79	SWKSTANLEY BLACK & DECKER INC	20,139	$2.9M	0.33%
80	AFLAFLAC INC	54,803	$2.9M	0.32%
81	USBUS BANCORP DEL	50,561	$2.8M	0.31%
82	GDGENERAL DYNAMICS CORP	14,531	$2.7M	0.30%
83	—ISHARES TR	102,260	$2.6M	0.29%
84	FYXFIRST TR SML CP CORE ALPHA F	42,122	$2.5M	0.28%
85	PXFINVESCO EXCHNG TRADED FD TR	60,957	$2.4M	0.27%
86	VXFVANGUARD INDEX FDS	20,643	$2.4M	0.27%
87	METAFACEBOOK INC	13,449	$2.4M	0.27%
88	TRVTRAVELERS COMPANIES INC	15,856	$2.4M	0.26%
89	IBMINTERNATIONAL BUSINESS MACHS	16,037	$2.3M	0.26%
90	EDIVSPDR INDEX SHS FDS	77,854	$2.3M	0.26%
91	ACNACCENTURE PLC IRELAND	11,813	$2.3M	0.25%
92	CVSCVS HEALTH CORP	35,777	$2.3M	0.25%
93	COFCAPITAL ONE FINL CORP	23,667	$2.2M	0.24%
94	SPHDINVESCO EXCHNG TRADED FD TR	49,923	$2.1M	0.24%
95	BSCKINVESCO EXCH TRD SLF IDX FD	99,538	$2.1M	0.24%
96	NVDANVIDIA CORP	11,818	$2.1M	0.23%	Put
97	CPRTCOPART INC	25,181	$2.0M	0.23%
98	CBCHUBB LIMITED	12,381	$2.0M	0.22%
99	DFSEURDISCOVER FINL SVCS	23,324	$1.9M	0.21%
100	UNHUNITEDHEALTH GROUP INC	8,170	$1.8M	0.20%

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