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Institutional Investment Manager
Legacy Private Trust Co.
Legacy Private Trust Co. (CIK: 0001352547), located at 2 Neenah Center, Suite 501, Neenah, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 244 holdings with a total value of $681,570,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HARRIS CORP 5,880 463,000 0.07%
52 NIKE INC 4,750 477,000 0.07%
53 STERICYCLE INC 3,410 479,000 0.07%
54 AMERISOURCEBERGEN CORP 4,210 479,000 0.07%
55 DR PEPPER SNAPPLE GROUP INC 6,130 481,000 0.07%
56 SIMON PPTY GROUP INC NEW 2,462 482,000 0.07%
57 METTLER-TOLEDO 1,490 490,000 0.07%
58 OMNICOM GROUP INC 6,490 506,000 0.07%
59 HCC INSURANCE HOLDINGS INC 9,290 526,000 0.08%
60 APPLIED MATLS INC 23,421 528,000 0.08%
61 REVLON INC 13,250 546,000 0.08%
62 WISDOMTREE TR 12,742 550,000 0.08%
63 FORD MTR CO DEL 34,200 552,000 0.08%
64 COSTCO WHSL CORP NEW 3,740 567,000 0.08%
65 TEXAS INSTRS INC 9,980 571,000 0.08%
66 VANGUARD STAR FDS 11,391 574,000 0.08%
67 LILLY ELI & CO 8,102 589,000 0.09%
68 VANGUARD INDEX FDS 5,404 591,000 0.09%
69 FIRST MENASHA BANCSHARES INC 8,467 597,000 0.09%
70 MYLAN N V 10,200 605,000 0.09%
71 BOSTON SCIENTIFIC CORP 35,200 625,000 0.09%
72 MERCK & CO INC 11,632 669,000 0.10%
73 ALLSTATE CORP 9,423 671,000 0.10%
74 INTL PAPER CO 12,750 707,000 0.10%
75 3M CO 4,395 724,000 0.11%
76 SCRIPPS NETWORKS INTERACT IN 10,720 735,000 0.11%
77 HANESBRANDS INC 22,160 743,000 0.11%
78 CISCO SYS INC 27,517 757,000 0.11%
79 GOLDMAN SACHS GROUP INC 4,080 767,000 0.11%
80 ISHARES TR 7,275 770,000 0.11%
81 ROPER TECHNOLOGIES INC 4,479 770,000 0.11%
82 UNITEDHEALTH GROUP INC 6,525 772,000 0.11%
83 BERKSHIRE HATHAWAY INC DEL 5,375 776,000 0.11%
84 BARCLAYS BK PLC 27,396 790,000 0.12%
85 NORFOLK SOUTHERN CORP 7,770 800,000 0.12%
86 CLAYMORE EXCHANGE TRD FD TR 37,845 806,000 0.12%
87 POWERSHARES ETF TR II 24,108 827,000 0.12%
88 RYDEX ETF TRUST 12,981 828,000 0.12%
89 SPDR SER TR 24,170 835,000 0.12%
90 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,230 836,000 0.12%
91 EVEREST RE GROUP LTD 4,815 838,000 0.12%
92 SPDR DOW JONES REIT ETF 8,976 849,000 0.12%
93 QUALCOMM INC 12,325 855,000 0.13%
94 AMERICAN ELEC PWR INC 15,290 860,000 0.13%
95 TJX COS INC NEW 12,841 899,000 0.13%
96 COCA COLA CO 22,495 912,000 0.13%
97 ALTRIA GROUP INC 18,485 925,000 0.14%
98 Spdr Ser Tr Nuveen Barcl 38,300 931,000 0.14%
99 AT&T INC 28,768 939,000 0.14%
100 HUNTINGTON BANCSHARES INC 85,800 948,000 0.14%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000002, filed 2015.04.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.