Dark
Light
System
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
151 AMERICAN ELEC PWR INC 15,290 860,000 0.13%
152 QUALCOMM INC 12,325 855,000 0.13%
153 SPDR DOW JONES REIT ETF 8,976 849,000 0.12%
154 EVEREST RE GROUP LTD 4,815 838,000 0.12%
155 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,230 836,000 0.12%
156 SPDR SER TR 24,170 835,000 0.12%
157 RYDEX ETF TRUST 12,981 828,000 0.12%
158 POWERSHARES ETF TR II 24,108 827,000 0.12%
159 CLAYMORE EXCHANGE TRD FD TR 37,845 806,000 0.12%
160 NORFOLK SOUTHERN CORP 7,770 800,000 0.12%
161 BARCLAYS BK PLC 27,396 790,000 0.12%
162 BERKSHIRE HATHAWAY INC DEL 5,375 776,000 0.11%
163 UNITEDHEALTH GROUP INC 6,525 772,000 0.11%
164 ROPER TECHNOLOGIES INC 4,479 770,000 0.11%
165 ISHARES TR 7,275 770,000 0.11%
166 GOLDMAN SACHS GROUP INC 4,080 767,000 0.11%
167 CISCO SYS INC 27,517 757,000 0.11%
168 HANESBRANDS INC 22,160 743,000 0.11%
169 SCRIPPS NETWORKS INTERACT IN 10,720 735,000 0.11%
170 3M CO 4,395 724,000 0.11%
171 INTL PAPER CO 12,750 707,000 0.10%
172 ALLSTATE CORP 9,423 671,000 0.10%
173 MERCK & CO INC 11,632 669,000 0.10%
174 BOSTON SCIENTIFIC CORP 35,200 625,000 0.09%
175 MYLAN N V 10,200 605,000 0.09%
176 FIRST MENASHA BANCSHARES INC 8,467 597,000 0.09%
177 VANGUARD INDEX FDS 5,404 591,000 0.09%
178 LILLY ELI & CO 8,102 589,000 0.09%
179 VANGUARD STAR FDS 11,391 574,000 0.08%
180 TEXAS INSTRS INC 9,980 571,000 0.08%
181 COSTCO WHSL CORP NEW 3,740 567,000 0.08%
182 FORD MTR CO DEL 34,200 552,000 0.08%
183 WISDOMTREE TR 12,742 550,000 0.08%
184 REVLON INC 13,250 546,000 0.08%
185 APPLIED MATLS INC 23,421 528,000 0.08%
186 HCC INSURANCE HOLDINGS INC 9,290 526,000 0.08%
187 OMNICOM GROUP INC 6,490 506,000 0.07%
188 METTLER-TOLEDO 1,490 490,000 0.07%
189 SIMON PPTY GROUP INC NEW 2,462 482,000 0.07%
190 DR PEPPER SNAPPLE GROUP INC 6,130 481,000 0.07%
191 AMERISOURCEBERGEN CORP 4,210 479,000 0.07%
192 STERICYCLE INC 3,410 479,000 0.07%
193 NIKE INC 4,750 477,000 0.07%
194 HARRIS CORP 5,880 463,000 0.07%
195 LABORATORY CORP AMER HLDGS 3,480 439,000 0.06%
196 REYNOLDS AMERICAN INC 6,336 437,000 0.06%
197 VANGUARD INDEX FDS 3,915 423,000 0.06%
198 UGI CORP NEW 12,715 414,000 0.06%
199 TYSON FOODS INC 10,130 388,000 0.06%
200 CIGNA CORPORATION 2,815 364,000 0.05%
Page 4 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.