Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2013

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 186 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 5.1 $24M 256k 94.22
Ishares Tr usa min vo (USMV) 4.6 $22M 656k 33.23
Ishares Tr fltg rate nt (FLOT) 4.4 $21M 414k 50.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.1 $19M 175k 110.10
PowerShares FTSE RAFI US 1000 4.0 $19M 252k 75.49
Vanguard Europe Pacific ETF (VEA) 3.8 $18M 457k 39.58
Barclays Bk Plc s^p 500 veqtor 3.7 $17M 124k 139.46
iShares S&P 500 Index (IVV) 3.5 $16M 97k 168.90
iShares S&P SmallCap 600 Index (IJR) 3.2 $15M 153k 99.80
iShares S&P MidCap 400 Index (IJH) 2.6 $12M 100k 124.14
Associated Banc- (ASB) 1.6 $7.7M 497k 15.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $7.5M 154k 48.51
Powershares Senior Loan Portfo mf 1.5 $7.2M 292k 24.68
Barclays Bk Plc ipath dynm vix 1.5 $7.2M 186k 38.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $6.8M 74k 91.59
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.7M 30k 226.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $6.6M 83k 79.60
Vanguard Small-Cap ETF (VB) 1.3 $6.1M 60k 102.49
Vanguard Large-Cap ETF (VV) 1.2 $5.9M 76k 77.35
Vanguard Growth ETF (VUG) 1.2 $5.7M 68k 84.60
Discover Financial Services (DFS) 1.2 $5.5M 109k 50.54
Rydex S&P Equal Weight Health Care 1.1 $5.0M 50k 100.48
Philip Morris International (PM) 1.1 $5.0M 58k 86.59
Fiserv (FI) 1.1 $5.0M 49k 101.04
Via 1.0 $4.9M 58k 83.58
McKesson Corporation (MCK) 1.0 $4.8M 37k 128.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $4.6M 55k 84.47
Constellation Brands (STZ) 1.0 $4.6M 80k 57.40
Union Pacific Corporation (UNP) 1.0 $4.5M 29k 155.34
iShares Dow Jones US Technology (IYW) 0.8 $4.0M 51k 78.81
iShares Dow Jones US Financial Svc. (IYG) 0.8 $3.9M 53k 74.10
International Business Machines (IBM) 0.8 $3.8M 21k 185.20
Consumer Discretionary SPDR (XLY) 0.8 $3.8M 63k 60.63
iShares S&P MidCap 400 Growth (IJK) 0.8 $3.8M 27k 139.12
Guggenheim Bulletshar 0.8 $3.7M 170k 21.87
Exxon Mobil Corporation (XOM) 0.7 $3.5M 40k 86.04
iShares Lehman Short Treasury Bond (SHV) 0.7 $3.4M 31k 110.26
BE Aerospace 0.7 $3.2M 44k 73.83
TJX Companies (TJX) 0.7 $3.2M 56k 56.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.2M 84k 38.00
Torchmark Corporation 0.7 $3.1M 42k 72.35
Save the World Air 0.7 $3.1M 2.4M 1.27
Express Scripts Holding 0.7 $3.1M 50k 61.81
Flowserve Corporation (FLS) 0.6 $3.0M 49k 62.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $2.9M 130k 22.24
Chevron Corporation (CVX) 0.6 $2.8M 23k 121.49
Actavis 0.6 $2.8M 20k 144.01
Capital One Financial (COF) 0.6 $2.7M 39k 68.75
Macy's (M) 0.6 $2.6M 61k 43.27
Oracle Corporation (ORCL) 0.6 $2.7M 81k 33.18
Celgene Corporation 0.6 $2.6M 17k 154.13
American Express Company (AXP) 0.5 $2.5M 33k 75.52
Ace Limited Cmn 0.5 $2.5M 27k 93.57
Affiliated Managers (AMG) 0.5 $2.3M 12k 182.67
Vanguard Extended Market ETF (VXF) 0.5 $2.2M 29k 77.12
Claymore Exchange-traded Fd gugg crp bd 2014 0.5 $2.2M 101k 21.30
CF Industries Holdings (CF) 0.5 $2.1M 10k 210.84
Verizon Communications (VZ) 0.4 $2.1M 45k 46.68
Travelers Companies (TRV) 0.4 $2.1M 24k 84.79
Vanguard Value ETF (VTV) 0.4 $2.0M 29k 69.78
Bemis Company 0.4 $1.9M 49k 39.02
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 37k 51.69
MasterCard Incorporated (MA) 0.4 $1.9M 2.8k 672.88
U.S. Bancorp (USB) 0.4 $1.8M 50k 36.58
Vanguard Total World Stock Idx (VT) 0.4 $1.8M 32k 55.56
First Manitowoc Bancrp Inc N 0.4 $1.7M 108k 16.26
Gartner (IT) 0.4 $1.7M 28k 60.00
SPDR DJ Wilshire Small Cap 0.3 $1.6M 17k 95.85
Marathon Petroleum Corp (MPC) 0.3 $1.6M 25k 64.32
Walt Disney Company (DIS) 0.3 $1.6M 24k 64.48
Valero Energy Corporation (VLO) 0.3 $1.5M 44k 34.14
priceline.com Incorporated 0.3 $1.5M 1.5k 1010.66
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.5M 49k 31.21
Abbvie (ABBV) 0.3 $1.5M 34k 44.73
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 8.9k 168.00
Wal-Mart Stores (WMT) 0.3 $1.4M 19k 73.95
Biogen Idec (BIIB) 0.3 $1.4M 5.8k 240.72
Accenture (ACN) 0.3 $1.4M 19k 73.62
AFLAC Incorporated (AFL) 0.3 $1.3M 22k 61.97
AutoZone (AZO) 0.3 $1.3M 3.2k 422.89
Phillips 66 (PSX) 0.3 $1.3M 23k 57.82
iShares 2014 S&P AMT-Free Mun Ser ETF 0.3 $1.3M 25k 51.64
CSX Corporation (CSX) 0.3 $1.2M 48k 25.74
Dun & Bradstreet Corporation 0.3 $1.2M 12k 103.85
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 13k 87.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $1.2M 52k 22.62
McDonald's Corporation (MCD) 0.2 $1.1M 12k 96.24
ConocoPhillips (COP) 0.2 $1.1M 16k 69.53
Rydex S&P Equal Weight ETF 0.2 $1.1M 17k 65.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.1M 21k 50.21
Nike (NKE) 0.2 $941k 13k 72.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $933k 8.6k 107.97
Lincoln National Corporation (LNC) 0.2 $921k 22k 42.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $877k 22k 40.40
United Technologies Corporation 0.2 $830k 7.7k 107.86
Tesoro Corporation 0.2 $861k 20k 44.00
Valeant Pharmaceuticals Int 0.2 $837k 8.0k 104.28
Ameriprise Financial (AMP) 0.2 $795k 8.7k 91.06
General Electric Company 0.2 $824k 35k 23.90
Jack Henry & Associates (JKHY) 0.2 $810k 16k 51.69
Westlake Chemical Corporation (WLK) 0.2 $826k 7.9k 104.66
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $785k 15k 53.20
Rydex Etf Trust consumr staple 0.2 $815k 9.8k 83.16
Bristol Myers Squibb (BMY) 0.2 $734k 16k 46.23
Public Service Enterprise (PEG) 0.2 $769k 23k 32.93
Hanesbrands (HBI) 0.1 $730k 12k 62.29
Procter & Gamble Company (PG) 0.1 $688k 9.1k 75.57
Wisconsin Energy Corporation 0.1 $695k 17k 40.39
Oneok (OKE) 0.1 $718k 14k 53.30
Cooper Companies 0.1 $668k 5.2k 129.71
Aetna 0.1 $653k 10k 64.00
Pepsi (PEP) 0.1 $655k 8.2k 79.47
General Dynamics Corporation (GD) 0.1 $645k 7.4k 87.49
Yahoo! 0.1 $667k 20k 33.17
Johnson & Johnson (JNJ) 0.1 $607k 7.0k 86.64
UnitedHealth (UNH) 0.1 $629k 8.8k 71.61
Wells Fargo & Company (WFC) 0.1 $557k 14k 41.35
Thermo Fisher Scientific (TMO) 0.1 $573k 6.2k 92.20
At&t (T) 0.1 $499k 15k 33.82
Cisco Systems (CSCO) 0.1 $538k 23k 23.42
First Menasha Bancshares 0.1 $536k 7.4k 72.68
Microsoft Corporation (MSFT) 0.1 $476k 14k 33.26
Coca-Cola Company (KO) 0.1 $454k 12k 37.84
Green Mountain Coffee Roasters 0.1 $492k 6.5k 75.32
Scripps Networks Interactive 0.1 $457k 5.9k 78.12
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $457k 12k 38.08
Laboratory Corp. of America Holdings (LH) 0.1 $441k 4.4k 99.21
PowerShares Preferred Portfolio 0.1 $403k 29k 13.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $449k 11k 42.31
First Trust Health Care AlphaDEX (FXH) 0.1 $438k 10k 43.28
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $415k 13k 32.88
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $444k 12k 37.00
Directv 0.1 $442k 7.4k 59.77
Chubb Corporation 0.1 $360k 4.0k 89.35
eBay (EBAY) 0.1 $381k 6.8k 55.84
Walgreen Company 0.1 $364k 6.8k 53.81
MetLife (MET) 0.1 $383k 8.2k 46.88
Revlon 0.1 $368k 13k 27.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $370k 4.1k 89.59
FleetCor Technologies 0.1 $367k 3.3k 110.21
Vanguard Pacific ETF (VPL) 0.1 $372k 6.1k 60.71
Vanguard REIT ETF (VNQ) 0.1 $359k 5.4k 66.14
SPDR DJ Wilshire REIT (RWR) 0.1 $386k 5.3k 73.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $400k 3.3k 121.51
Barclays Bk Plc fund 0.1 $395k 9.8k 40.11
Eli Lilly & Co. (LLY) 0.1 $319k 6.3k 50.38
Fidelity National Financial 0.1 $335k 13k 26.59
Emerson Electric (EMR) 0.1 $320k 5.0k 64.65
Altria (MO) 0.1 $311k 9.0k 34.39
Hess (HES) 0.1 $329k 4.3k 77.41
iShares S&P 500 Value Index (IVE) 0.1 $317k 4.1k 78.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $329k 11k 29.64
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $330k 4.5k 73.43
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $321k 6.0k 53.50
Regions Financial Corporation (RF) 0.1 $275k 30k 9.26
Advance Auto Parts (AAP) 0.1 $306k 3.7k 82.57
Amphenol Corporation (APH) 0.1 $307k 4.0k 77.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $293k 2.6k 113.70
CurrencyShares Euro Trust 0.1 $281k 2.1k 133.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $300k 2.8k 108.45
O'reilly Automotive (ORLY) 0.1 $275k 2.2k 127.61
CurrencyShares Swiss Franc Trust 0.1 $283k 2.6k 108.47
PowerShares DB Oil Fund 0.1 $264k 9.6k 27.41
Sprott Physical Gold Trust (PHYS) 0.1 $286k 26k 11.01
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $269k 13k 20.79
Associated Banc-corp perp pfd-b 0.1 $270k 10k 27.00
Powershares Etf Tr Ii fnd inv gr cp 0.1 $274k 11k 24.91
Eaton (ETN) 0.1 $286k 4.2k 68.88
Pfizer (PFE) 0.1 $243k 8.5k 28.74
KBR (KBR) 0.1 $251k 7.7k 32.68
CVS Caremark Corporation (CVS) 0.1 $258k 4.6k 56.65
Merck & Co (MRK) 0.1 $251k 5.3k 47.63
Starbucks Corporation (SBUX) 0.1 $260k 3.4k 77.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $216k 2.4k 88.89
SPDR Gold Trust (GLD) 0.1 $250k 2.0k 128.07
iShares Gold Trust 0.1 $235k 18k 12.88
Mettler-Toledo International (MTD) 0.0 $209k 870.00 240.23
Danaher Corporation (DHR) 0.0 $204k 2.9k 69.34
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 18k 8.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $164k 18k 9.12
Nuveen Muni Value Fund (NUV) 0.0 $134k 15k 9.12
LSI Corporation 0.0 $83k 11k 7.81
Heritage Commerce (HTBK) 0.0 $96k 13k 7.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 11k 8.77
Revlon Inc pfd ser a 0.0 $77k 15k 5.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $61k 12k 5.23