Legacy Private Trust

Legacy Private Trust as of June 30, 2012

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 147 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 5.9 $19M 680k 27.58
PowerShares FTSE RAFI US 1000 5.5 $18M 302k 58.17
iShares Cohen & Steers Realty Maj. (ICF) 5.1 $16M 208k 78.64
iShares S&P SmallCap 600 Index (IJR) 4.9 $16M 214k 73.27
iShares S&P MidCap 400 Index (IJH) 4.1 $13M 139k 94.17
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $11M 288k 39.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $9.9M 92k 107.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.1 $9.8M 72k 136.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $9.6M 77k 125.20
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 2.8 $9.0M 142k 63.44
Barclays Bk Plc s^p 500 veqtor 2.5 $8.1M 62k 130.40
iShares S&P 500 Index (IVV) 2.4 $7.6M 56k 136.74
Kimberly-Clark Corporation (KMB) 2.2 $7.2M 86k 83.77
Associated Banc- (ASB) 2.0 $6.6M 498k 13.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $5.4M 46k 117.59
iShares S&P MidCap 400 Growth (IJK) 1.6 $5.1M 48k 105.85
Philip Morris International (PM) 1.6 $5.0M 57k 87.25
inv grd crp bd (CORP) 1.5 $4.7M 45k 105.64
Vanguard REIT ETF (VNQ) 1.2 $4.0M 61k 65.43
Vanguard Total Stock Market ETF (VTI) 1.2 $3.8M 54k 69.70
Exxon Mobil Corporation (XOM) 1.2 $3.7M 44k 85.56
McKesson Corporation (MCK) 1.1 $3.5M 37k 93.74
Vanguard Growth ETF (VUG) 1.1 $3.5M 51k 68.01
Barclays Bk Plc ipath dynm vix 1.1 $3.4M 60k 56.93
Vanguard Large-Cap ETF (VV) 1.0 $3.3M 53k 62.11
Vanguard Small-Cap ETF (VB) 1.0 $3.1M 41k 76.04
Express Scripts Holding 1.0 $3.1M 56k 55.82
Union Pacific Corporation (UNP) 0.9 $2.9M 24k 119.29
Fiserv (FI) 0.9 $2.9M 40k 72.22
PowerShares Build America Bond Portfolio 0.9 $2.8M 96k 29.70
Oracle Corporation (ORCL) 0.9 $2.8M 95k 29.70
Discover Financial Services (DFS) 0.9 $2.8M 80k 34.58
Oneok (OKE) 0.8 $2.6M 62k 42.31
TJX Companies (TJX) 0.8 $2.6M 60k 42.93
Vanguard Mid-Cap ETF (VO) 0.8 $2.5M 33k 77.20
Via 0.7 $2.4M 50k 47.02
Chevron Corporation (CVX) 0.7 $2.3M 22k 105.48
UnitedHealth (UNH) 0.7 $2.1M 37k 58.49
Bemis Company 0.7 $2.1M 67k 31.33
Ace Limited Cmn 0.6 $2.0M 27k 74.14
Capital One Financial (COF) 0.6 $2.0M 37k 54.66
Apple (AAPL) 0.6 $1.9M 3.2k 584.06
American Express Company (AXP) 0.6 $1.8M 31k 58.20
Accenture (ACN) 0.6 $1.8M 30k 60.09
Torchmark Corporation 0.5 $1.7M 34k 50.55
Abbott Laboratories (ABT) 0.5 $1.7M 26k 64.46
McDonald's Corporation (MCD) 0.5 $1.6M 18k 88.52
National-Oilwell Var 0.5 $1.6M 24k 64.46
Fqf Tr quant neut ant 0.5 $1.5M 65k 23.72
AutoZone (AZO) 0.5 $1.5M 4.1k 367.17
Microsoft Corporation (MSFT) 0.5 $1.5M 48k 30.59
Macy's (M) 0.5 $1.5M 43k 34.36
United Technologies Corporation 0.4 $1.4M 18k 75.56
Covidien 0.4 $1.3M 25k 53.49
Verizon Communications (VZ) 0.4 $1.3M 29k 44.43
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 111.32
Wal-Mart Stores (WMT) 0.4 $1.3M 18k 69.71
PNC Financial Services (PNC) 0.4 $1.2M 20k 61.10
CSX Corporation (CSX) 0.4 $1.2M 53k 22.35
Dominion Resources (D) 0.4 $1.2M 22k 54.02
CF Industries Holdings (CF) 0.4 $1.2M 6.1k 193.72
Coach 0.3 $1.1M 19k 58.51
priceline.com Incorporated 0.3 $1.0M 1.6k 664.74
AFLAC Incorporated (AFL) 0.3 $982k 23k 42.59
iShares 2014 S&P AMT-Free Mun Ser ETF 0.3 $1000k 19k 51.89
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.0M 19k 53.48
Nike (NKE) 0.3 $957k 11k 87.76
Biogen Idec (BIIB) 0.3 $967k 6.7k 144.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $963k 11k 88.88
Chubb Corporation 0.3 $919k 13k 72.85
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $918k 15k 59.85
Watson Pharmaceuticals 0.3 $870k 12k 74.01
Celgene Corporation 0.2 $815k 13k 64.17
MasterCard Incorporated (MA) 0.2 $741k 1.7k 430.31
Lincoln National Corporation (LNC) 0.2 $732k 33k 21.88
ConocoPhillips (COP) 0.2 $726k 13k 55.92
Ishares Tr 2017 s^p amtfr 0.2 $721k 13k 55.46
Save the World Air 0.2 $720k 1.7M 0.42
Laboratory Corp. of America Holdings (LH) 0.2 $696k 7.5k 92.68
JPMorgan Chase & Co. (JPM) 0.2 $677k 19k 35.73
Coca-Cola Company (KO) 0.2 $658k 8.4k 78.15
Constellation Brands (STZ) 0.2 $671k 25k 27.06
Genl Elec Capital Corp 6.10% preferred 0.2 $660k 25k 26.09
U.S. Bancorp (USB) 0.2 $647k 20k 32.16
Johnson & Johnson (JNJ) 0.2 $631k 9.3k 67.60
Bristol Myers Squibb (BMY) 0.2 $652k 18k 35.96
Apache Corporation 0.2 $626k 7.1k 87.90
Procter & Gamble Company (PG) 0.2 $639k 10k 61.28
Danaher Corporation (DHR) 0.2 $644k 12k 52.05
Altria (MO) 0.2 $598k 17k 34.54
Hormel Foods Corporation (HRL) 0.2 $608k 20k 30.42
Aetna 0.2 $564k 15k 38.78
At&t (T) 0.2 $528k 15k 35.70
Bed Bath & Beyond 0.2 $551k 8.9k 61.77
Travelers Companies (TRV) 0.2 $528k 8.3k 63.81
Pepsi (PEP) 0.2 $523k 7.4k 70.71
First Trust DJ Internet Index Fund (FDN) 0.2 $512k 15k 35.31
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $523k 21k 24.44
Powershares Senior Loan Portfo mf 0.2 $496k 20k 24.37
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $504k 17k 30.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $483k 24k 20.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $472k 4.1k 114.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $468k 3.8k 122.96
First Trust Health Care AlphaDEX (FXH) 0.1 $495k 16k 30.94
First Trust S&P REIT Index Fund (FRI) 0.1 $488k 28k 17.55
Lincoln Electric Holdings (LECO) 0.1 $462k 11k 43.83
Flowserve Corporation (FLS) 0.1 $448k 3.9k 114.87
Wells Fargo Trust 7.875 prf 0.1 $440k 17k 25.89
BP (BP) 0.1 $417k 10k 40.49
Cummins (CMI) 0.1 $428k 4.4k 96.83
Avnet (AVT) 0.1 $407k 13k 30.83
Directv 0.1 $414k 8.5k 48.79
Joy Global 0.1 $372k 6.6k 56.66
Honeywell International (HON) 0.1 $377k 6.8k 55.77
PowerShares DB US Dollar Index Bullish 0.1 $391k 17k 22.49
Ishares Tr usa min vo (USMV) 0.1 $388k 13k 28.95
Assurant (AIZ) 0.1 $356k 10k 34.89
Walt Disney Company (DIS) 0.1 $337k 7.0k 48.49
Darden Restaurants (DRI) 0.1 $361k 7.1k 50.58
Stericycle (SRCL) 0.1 $367k 4.0k 91.51
General Dynamics Corporation (GD) 0.1 $366k 5.5k 66.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $357k 3.0k 120.92
CurrencyShares Canadian Dollar Trust 0.1 $327k 3.3k 97.73
iShares Barclays Credit Bond Fund (USIG) 0.1 $318k 2.9k 110.96
Privatebancorp Cap Tr Iv 0.1 $308k 12k 26.16
General Electric Company 0.1 $295k 14k 20.82
Cisco Systems (CSCO) 0.1 $283k 17k 17.17
KBR (KBR) 0.1 $303k 12k 24.75
Starbucks Corporation (SBUX) 0.1 $295k 5.5k 53.39
Advance Auto Parts (AAP) 0.1 $302k 4.5k 67.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $296k 3.7k 80.95
PowerShares DB Precious Metals 0.1 $287k 5.3k 54.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $281k 5.2k 53.83
Ameriprise Financial (AMP) 0.1 $243k 4.7k 52.24
Deere & Company (DE) 0.1 $240k 3.0k 80.81
Flextronics International Ltd Com Stk (FLEX) 0.1 $262k 42k 6.20
iShares S&P 500 Growth Index (IVW) 0.1 $245k 3.3k 73.71
Eli Lilly & Co. (LLY) 0.1 $237k 5.5k 42.92
Merck & Co (MRK) 0.1 $210k 5.0k 41.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $217k 1.8k 117.62
O'reilly Automotive (ORLY) 0.1 $228k 2.7k 83.82
Revlon 0.1 $189k 13k 14.26
Vanguard Total Stock Market ETF (VTI) 0.1 $163k 2.3k 69.66
DNP Select Income Fund (DNP) 0.0 $140k 13k 11.16
LSI Corporation 0.0 $107k 17k 6.37
Revlon Inc pfd ser a 0.0 $82k 15k 5.54
Oneok (OKE) 0.0 $42k 1.0k 42.00