Legacy Private Trust Co. Q1 2019 Filing

Filed April 11, 2019

Portfolio Value

$843.0M

Holdings

219

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FD INC	645,278	$52.4M	6.21%
2	VEAVANGUARD TAX MANAGED INTL FD	692,273	$28.3M	3.36%
3	ISTBISHARES TR	565,703	$28.2M	3.35%
4	SPHQ1INVESCO EXCHANGE TRADED FD T	784,153	$25.2M	2.99%
5	CSMPROSHARES TR	354,861	$24.3M	2.88%
6	VWOVANGUARD INTL EQUITY INDEX F	503,437	$21.4M	2.54%
7	SPLVINVESCO EXCHNG TRADED FD TR	396,145	$20.9M	2.47%
8	PRFZINVESCO EXCHANGE TRADED FD T	162,415	$20.7M	2.46%
9	ITOTISHARES TR	305,221	$19.7M	2.33%
10	AGGISHARES TR	171,056	$18.7M	2.21%
11	VTIVANGUARD INDEX FDS	109,215	$15.8M	1.87%
12	FISVFISERV INC	177,487	$15.7M	1.86%
13	VGITVANGUARD SCOTTSDALE FDS	224,249	$14.5M	1.72%
14	MUBISHARES TR	127,960	$14.2M	1.69%
15	PRFINVESCO EXCHANGE TRADED FD T	104,894	$11.9M	1.41%
16	VXUSVANGUARD STAR FD	220,583	$11.4M	1.36%
17	JPSTJP MORGAN EXCHANGE TRADED FD	227,320	$11.4M	1.36%
18	ACWXISHARES TR	243,126	$11.3M	1.33%
19	IVVISHARES TR	39,236	$11.2M	1.32%
20	SPTISPDR SERIES TRUST	173,143	$10.5M	1.24%
21	VCITVANGUARD SCOTTSDALE FDS	117,361	$10.2M	1.21%
22	UNPUNION PACIFIC CORP	58,154	$9.7M	1.15%
23	GSYINVESCO ACTIVELY MANAGD ETF	181,995	$9.2M	1.09%
24	JPMJPMORGAN CHASE & CO	89,562	$9.1M	1.08%
25	TLTISHARES TR	69,130	$8.7M	1.04%
26	ECLECOLAB INC	48,620	$8.6M	1.02%
27	ASBASSOCIATED BANC CORP	361,862	$7.7M	0.92%
28	RSPINVESCO EXCHANGE TRADED FD T	70,706	$7.4M	0.88%
29	MTUMISHARES TR	64,834	$7.3M	0.86%
30	BACVERIZON COMMUNICATIONS INC	120,703	$7.1M	0.85%
31	TXNTEXAS INSTRS INC	66,794	$7.1M	0.84%
32	PXHINVESCO EXCHNG TRADED FD TR	324,185	$6.9M	0.82%
33	CVXCHEVRON CORP NEW	56,179	$6.9M	0.82%
34	MAMASTERCARD INC	29,164	$6.9M	0.81%
35	IJRISHARES TR	87,638	$6.8M	0.80%
36	GOOGLALPHABET INC	5,702	$6.7M	0.80%
37	PCYINVESCO EXCHNG TRADED FD TR	239,555	$6.7M	0.80%
38	MSFTMICROSOFT CORP	54,678	$6.4M	0.77%
39	AMZNAMAZON COM INC	3,589	$6.4M	0.76%
40	FMBFIRST TR EXCHANG TRADED FD I	116,140	$6.3M	0.74%
41	KMBKIMBERLY CLARK CORP	50,359	$6.2M	0.74%
42	INTCINTEL CORP	114,103	$6.1M	0.73%
43	SHYISHARES TR	68,646	$5.8M	0.69%
44	DISDISNEY WALT CO	50,506	$5.6M	0.67%
45	VWOBVANGUARD WHITEHALL FDS INC	69,891	$5.5M	0.65%
46	ALSALLSTATE CORP	57,530	$5.4M	0.64%
47	USMVISHARES TR	91,973	$5.4M	0.64%
48	AAPLAPPLE INC	28,000	$5.3M	0.63%
49	SPIBSPDR SERIES TRUST	154,525	$5.3M	0.63%
50	STZCONSTELLATION BRANDS INC	29,533	$5.2M	0.61%
51	MTDMETTLER TOLEDO INTERNATIONAL	7,121	$5.1M	0.61%
52	PFEPFIZER INC	120,086	$5.1M	0.60%
53	TMOTHERMO FISHER SCIENTIFIC INC	18,436	$5.0M	0.60%
54	JNJJOHNSON & JOHNSON	35,904	$5.0M	0.60%
55	CSCOCISCO SYS INC	91,542	$4.9M	0.59%
56	HYLBDBX ETF TR	98,410	$4.9M	0.58%
57	GVIISHARES TR	43,824	$4.8M	0.57%
58	PEGPUBLIC SVC ENTERPRISE GRP IN	77,992	$4.6M	0.55%
59	ARKKARK ETF TR	92,445	$4.3M	0.51%
60	ABBVABBVIE INC	51,459	$4.1M	0.49%
61	—ISHARES TR	157,675	$4.0M	0.48%
62	IDV*ISHARES TR	124,916	$3.9M	0.46%
63	SCHDSCHWAB STRATEGIC TR	73,389	$3.8M	0.46%
64	IDEVISHARES TR	70,287	$3.8M	0.45%
65	CBRECBRE GROUP INC	76,936	$3.8M	0.45%
66	—ISHARES TR	142,260	$3.6M	0.43%
67	BACBANK AMER CORP	121,412	$3.4M	0.40%
68	IJHISHARES TR	17,680	$3.3M	0.40%
69	VXFVANGUARD INDEX FDS	28,946	$3.3M	0.40%
70	A4SAMERIPRISE FINL INC	24,326	$3.1M	0.37%
71	WMTWALMART INC	31,924	$3.1M	0.37%
72	NOBLPROSHARES TR	45,322	$3.1M	0.36%
73	WBAWALGREENS BOOTS ALLIANCE INC	48,125	$3.0M	0.36%
74	HDHOME DEPOT INC	15,816	$3.0M	0.36%
75	NVDANVIDIA CORP	16,898	$3.0M	0.36%
76	ROPROPER TECHNOLOGIES INC	8,690	$3.0M	0.35%
77	PXFINVESCO EXCHNG TRADED FD TR	71,100	$2.9M	0.34%
78	GDGENERAL DYNAMICS CORP	16,806	$2.8M	0.34%
79	AVGOBROADCOM INC	9,376	$2.8M	0.33%
80	DYHTARGET CORP	34,790	$2.8M	0.33%
81	AFLAFLAC INC	55,815	$2.8M	0.33%
82	EDIVSPDR INDEX SHS FDS	87,329	$2.8M	0.33%
83	TSNTYSON FOODS INC	37,673	$2.6M	0.31%
84	COFCAPITAL ONE FINL CORP	31,703	$2.6M	0.31%
85	USBUS BANCORP DEL	51,592	$2.5M	0.29%
86	ACNACCENTURE PLC IRELAND	13,563	$2.4M	0.28%
87	DHRDANAHER CORPORATION	18,083	$2.4M	0.28%
88	MCKMCKESSON CORP	19,250	$2.3M	0.27%
89	CVSCVS HEALTH CORP	41,035	$2.2M	0.26%
90	SPHDINVESCO EXCHNG TRADED FD TR	51,003	$2.2M	0.26%
91	EMLCVANECK VECTORS ETF TR	64,679	$2.2M	0.26%
92	UNHUNITEDHEALTH GROUP INC	8,509	$2.1M	0.25%
93	—QS ENERGY INC	7,118,145	$2.1M	0.25%
94	BSCKINVESCO EXCH TRD SLF IDX FD	98,588	$2.1M	0.25%
95	IBMINTERNATIONAL BUSINESS MACHS	14,422	$2.0M	0.24%
96	CBCHUBB LIMITED	14,360	$2.0M	0.24%
97	DFSEURDISCOVER FINL SVCS	28,119	$2.0M	0.24%
98	FYXFIRST TR SML CP CORE ALPHA F	31,837	$2.0M	0.23%
99	IEMGISHARES INC	37,873	$2.0M	0.23%
100	SWKSTANLEY BLACK & DECKER INC	14,303	$1.9M	0.23%

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