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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 (2016Q2)
Portfolio Summary: 227 holdings with a total value of $687,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DISCOVER FINL SVCS 96,462 5,169,000 0.75%
202 VANGUARD INDEX FDS 68,390 5,842,000 0.85%
203 ACCENTURE PLC IRELAND 52,118 5,904,000 0.86%
204 NIELSEN HLDGS PLC 119,407 6,206,000 0.90%
205 LOWES COS INC 84,011 6,651,000 0.97%
206 Associated Banc Corp 413,722 7,095,000 1.03%
207 TRAVELERS COMPANIES INC 60,095 7,154,000 1.04%
208 FIRST TR MID CAP CORE ALPHAD 143,323 7,241,000 1.05%
209 VANGUARD SCOTTSDALE FDS 81,223 7,262,000 1.06%
210 ISHARES TR 146,541 7,418,000 1.08%
211 CHUBB LIMITED 58,284 7,618,000 1.11%
212 ALTRIA GROUP INC 113,340 7,816,000 1.14%
213 POWERSHARES ETF TR II 278,015 8,224,000 1.20%
214 ISHARES TR 55,739 8,327,000 1.21%
215 SPDR DOW JONES REIT ETF 86,458 8,597,000 1.25%
216 CONSTELLATION BRANDS INC 65,974 10,912,000 1.59%
217 POWERSHARES ACT MANG COMM FD 630,355 11,246,000 1.64%
218 VANGUARD BD INDEX FDS 142,543 12,017,000 1.75%
219 FISERV INC 113,936 12,388,000 1.80%
220 VANGUARD STAR FDS 298,415 13,274,000 1.93%
221 ISHARES TR 132,709 15,119,000 2.20%
222 SPDR INDEX SHS FDSDJ GLB RL ES ETF 323,834 16,308,000 2.37%
223 ISHARES TR 368,303 17,019,000 2.47%
224 POWERSHARES ETF TRUST 340,183 33,096,000 4.81%
225 POWERSHARES ETF TRUST 374,557 33,905,000 4.93%
226 ISHARES TR 314,096 35,603,000 5.18%
227 KIMBERLY CLARK CORP 308,992 42,480,000 6.18%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000012, filed 2016.07.14).

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.