Legacy Private Trust Co. Q4 2019 Filing

Filed January 14, 2020

Portfolio Value

$955.8M

Holdings

231

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	902,749	$65.6M	6.87%
2	IVVISHARES TR	164,178	$53.1M	5.55%
3	AGGISHARES TR	395,383	$44.4M	4.65%
4	SPHQINVESCO EXCHANGE TRADED FD T	746,331	$27.3M	2.86%
5	BNDVANGUARD BD INDEX FD INC	312,929	$26.2M	2.75%
6	ACWXISHARES TR	497,454	$24.4M	2.56%
7	VTIVANGUARD INDEX FDS	134,781	$22.1M	2.31%
8	SPLVINVESCO EXCHNG TRADED FD TR	367,998	$21.5M	2.25%
9	VEAVANGUARD TAX MANAGED INTL FD	481,801	$21.2M	2.22%
10	CSMPROSHARES TR	273,800	$21.1M	2.21%
11	VXUSVANGUARD STAR FD	348,683	$19.4M	2.03%
12	FISVFISERV INC	157,555	$18.2M	1.91%
13	RSPINVESCO EXCHANGE TRADED FD T	143,591	$16.6M	1.74%
14	MTUMISHARES TR	126,493	$15.9M	1.66%
15	MUBISHARES TR	119,945	$13.7M	1.43%
16	AAPLAPPLE INC	42,708	$12.5M	1.31%
17	PRFZINVESCO EXCHANGE TRADED FD T	90,114	$12.3M	1.29%
18	VWOVANGUARD INTL EQUITY INDEX F	274,889	$12.2M	1.28%
19	JPMJPMORGAN CHASE & CO	86,025	$12.0M	1.25%
20	UNPUNION PACIFIC CORP	56,574	$10.2M	1.07%
21	GOOGLALPHABET INC	6,687	$9.0M	0.94%
22	ECLECOLAB INC	45,671	$8.8M	0.92%
23	VCITVANGUARD SCOTTSDALE FDS	96,252	$8.8M	0.92%
24	KMBKIMBERLY CLARK CORP	63,444	$8.7M	0.91%
25	SPTISPDR SERIES TRUST	276,535	$8.6M	0.89%
26	MAMASTERCARD INC	28,450	$8.5M	0.89%
27	ASBASSOCIATED BANC CORP	370,403	$8.2M	0.85%
28	PRFINVESCO EXCHANGE TRADED FD T	63,259	$8.0M	0.84%
29	HYLBDBX ETF TR	154,709	$7.8M	0.82%
30	DYHTARGET CORP	60,019	$7.7M	0.81%
31	FMBFIRST TR EXCHANG TRADED FD I	136,268	$7.6M	0.79%
32	DISDISNEY WALT CO	52,097	$7.5M	0.79%
33	TXNTEXAS INSTRS INC	58,709	$7.5M	0.79%
34	TLTISHARES TR	54,413	$7.4M	0.77%
35	JPSTJP MORGAN EXCHANGE TRADED FD	142,546	$7.2M	0.75%
36	VGITVANGUARD SCOTTSDALE FDS	108,012	$7.1M	0.74%
37	WMTWALMART INC	56,762	$6.7M	0.71%
38	INTCINTEL CORP	109,829	$6.6M	0.69%
39	ARKKARK ETF TR	129,461	$6.5M	0.68%
40	BACVERIZON COMMUNICATIONS INC	105,209	$6.5M	0.68%
41	CVXCHEVRON CORP NEW	53,329	$6.4M	0.67%
42	AMZNAMAZON COM INC	3,333	$6.2M	0.64%
43	SCHDSCHWAB STRATEGIC TR	104,402	$6.0M	0.63%
44	MSFTMICROSOFT CORP	37,992	$6.0M	0.63%
45	ALSALLSTATE CORP	53,165	$6.0M	0.63%
46	TMOTHERMO FISHER SCIENTIFIC INC	18,309	$5.9M	0.62%
47	IJRISHARES TR	70,382	$5.9M	0.62%
48	STZCONSTELLATION BRANDS INC	30,758	$5.8M	0.61%
49	USMVISHARES TR	88,652	$5.8M	0.61%
50	MTDMETTLER TOLEDO INTERNATIONAL	7,145	$5.7M	0.59%
51	VWOBVANGUARD WHITEHALL FDS INC	68,897	$5.6M	0.59%
52	NOBLPROSHARES TR	74,118	$5.6M	0.59%
53	PCYINVESCO EXCHNG TRADED FD TR	169,990	$5.0M	0.53%
54	CSCOCISCO SYS INC	97,778	$4.7M	0.49%
55	DHRDANAHER CORPORATION	28,860	$4.4M	0.46%
56	JNJJOHNSON & JOHNSON	29,471	$4.3M	0.45%
57	LOWLOWES COS INC	35,827	$4.3M	0.45%
58	PFEPFIZER INC	105,599	$4.1M	0.43%
59	BACBANK AMER CORP	117,361	$4.1M	0.43%
60	PEGPUBLIC SVC ENTERPRISE GRP IN	69,080	$4.1M	0.43%
61	SWKSTANLEY BLACK & DECKER INC	24,470	$4.1M	0.42%
62	—ISHARES TR	157,675	$4.0M	0.42%
63	GSYINVESCO ACTIVELY MANAGD ETF	79,274	$4.0M	0.42%
64	A4SAMERIPRISE FINL INC	23,725	$4.0M	0.41%
65	APTVAPTIV PLC	41,479	$3.9M	0.41%
66	ROPROPER TECHNOLOGIES INC	11,038	$3.9M	0.41%
67	TSNTYSON FOODS INC	42,499	$3.9M	0.40%
68	GVIISHARES TR	33,388	$3.8M	0.39%
69	IDV*ISHARES TR	110,931	$3.7M	0.39%
70	IJHISHARES TR	18,008	$3.7M	0.39%
71	PXHINVESCO EXCHNG TRADED FD TR	165,357	$3.7M	0.39%
72	HDHOME DEPOT INC	16,618	$3.6M	0.38%
73	SPIBSPDR SERIES TRUST	101,414	$3.6M	0.37%
74	CBRECBRE GROUP INC	56,743	$3.5M	0.36%
75	IEFISHARES TR	31,326	$3.5M	0.36%
76	METAFACEBOOK INC	16,759	$3.4M	0.36%
77	SHYISHARES TR	38,828	$3.3M	0.34%
78	COFCAPITAL ONE FINL CORP	30,686	$3.2M	0.33%
79	ABBVABBVIE INC	35,625	$3.2M	0.33%
80	MCKMCKESSON CORP	22,496	$3.1M	0.33%
81	FMB1FIRST TR EXCHANG TRADED FD I	55,371	$3.1M	0.32%
82	IDEVISHARES TR	52,780	$3.1M	0.32%
83	NVDANVIDIA CORP	12,931	$3.0M	0.32%
84	CVSCVS HEALTH CORP	40,047	$3.0M	0.31%
85	USBUS BANCORP DEL	48,289	$2.9M	0.30%
86	AFLAFLAC INC	51,827	$2.7M	0.29%
87	—ISHARES TR	102,260	$2.6M	0.28%
88	GDGENERAL DYNAMICS CORP	14,487	$2.6M	0.27%
89	ISTBISHARES TR	50,078	$2.5M	0.26%
90	PXFINVESCO EXCHNG TRADED FD TR	58,412	$2.5M	0.26%
91	ACNACCENTURE PLC IRELAND	11,596	$2.4M	0.26%
92	UNHUNITEDHEALTH GROUP INC	8,013	$2.4M	0.25%
93	TRVTRAVELERS COMPANIES INC	16,456	$2.3M	0.24%
94	CPRTCOPART INC	24,731	$2.2M	0.24%
95	VLOVALERO ENERGY CORP NEW	23,614	$2.2M	0.23%
96	IBMINTERNATIONAL BUSINESS MACHS	16,265	$2.2M	0.23%
97	SPHDINVESCO EXCHNG TRADED FD TR	49,473	$2.2M	0.23%
98	FYXFIRST TR SML CP CORE ALPHA F	33,523	$2.2M	0.23%
99	VXFVANGUARD INDEX FDS	16,871	$2.1M	0.22%
100	EDIVSPDR INDEX SHS FDS	65,075	$2.1M	0.22%

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