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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 (2015Q3)
Portfolio Summary: 237 holdings with a total value of $632,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 SELECT SECTOR SPDR TR 61,773 4,587,000 0.72%
202 TARGET CORP 58,502 4,602,000 0.73%
203 TESORO CORP 47,851 4,653,000 0.74%
204 RYDEX ETF TRUST 33,348 4,686,000 0.74%
205 AMERIPRISE FINL INC 44,177 4,821,000 0.76%
206 WALGREENS BOOTS ALLIANCE INC 61,015 5,070,000 0.80%
207 DISNEY WALT CO 53,455 5,463,000 0.86%
208 MCKESSON CORP 31,027 5,741,000 0.91%
209 DISCOVER FINL SVCS 113,865 5,920,000 0.94%
210 VANGUARD INDEX FDS 77,468 5,946,000 0.94%
211 CELGENE CORP 56,046 6,062,000 0.96%
212 ISHARES TR 55,391 6,068,000 0.96%
213 VALERO ENERGY CORP NEW 102,440 6,157,000 0.97%
214 APPLE INC 56,118 6,190,000 0.98%
215 ISHARES TR 133,950 6,758,000 1.07%
216 VANGUARD INDEX FDS 67,774 6,797,000 1.07%
217 CVS HEALTH CORP 71,805 6,928,000 1.09%
218 VANGUARD CHARLOTTE FDS 133,571 7,070,000 1.12%
219 ISHARES TR 51,900 7,090,000 1.12%
220 POWERSHARES ETF TR II 258,756 7,098,000 1.12%
221 SPDR SER TR S&P 600 SML CAP 74,934 7,309,000 1.15%
222 VANGUARD SCOTTSDALE FDS 86,328 7,427,000 1.17%
223 VANGUARD SCOTTSDALE FDS 91,162 7,788,000 1.23%
224 ASSOCIATED BANC CORP 437,393 7,860,000 1.24%
225 ISHARES TR 103,553 7,865,000 1.24%
226 VANGUARD TAX-MANAGED FDS 224,085 7,986,000 1.26%
227 RYDEX ETF TRUST 111,936 8,234,000 1.30%
228 CONSTELLATION BRANDS INC 67,374 8,436,000 1.33%
229 VANGUARD BD INDEX FDS 106,938 8,761,000 1.38%
230 POWERSHARES ETF TR II 612,633 8,932,000 1.41%
231 FISERV INC 111,069 9,620,000 1.52%
232 VANGUARD STAR FDS 248,073 10,994,000 1.74%
233 ISHARES TR 484,573 19,184,000 3.03%
234 POWERSHARES ETF TRUST 319,684 26,505,000 4.19%
235 POWERSHARES ETF TRUST 301,370 27,563,000 4.35%
236 KIMBERLY CLARK CORP 313,382 34,171,000 5.40%
237 ISHARES TR 336,493 37,381,000 5.91%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000004, filed 2015.10.09).

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.