Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2011

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 155 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.7 $20M 315k 64.30
Powershares Etf Tr Ii s^p500 low vol 5.8 $18M 677k 25.93
iShares S&P SmallCap 600 Index (IJR) 5.3 $16M 233k 68.30
iShares Cohen & Steers Realty Maj. (ICF) 5.2 $16M 224k 70.22
Vanguard Long-Term Bond ETF (BLV) 5.1 $15M 168k 92.01
iShares Barclays Credit Bond Fund (USIG) 4.4 $13M 121k 108.96
iShares S&P MidCap 400 Index (IJH) 4.2 $13M 143k 87.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $7.7M 73k 105.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.5 $7.7M 131k 59.02
iShares Barclays TIPS Bond Fund (TIP) 2.5 $7.6M 65k 116.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $7.4M 56k 132.94
Kimberly-Clark Corporation (KMB) 2.4 $7.3M 99k 73.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $6.3M 56k 113.77
Associated Banc- (ASB) 1.8 $5.6M 498k 11.17
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $5.3M 69k 77.86
iShares S&P MidCap 400 Growth (IJK) 1.6 $4.7M 48k 98.73
Exxon Mobil Corporation (XOM) 1.3 $4.0M 47k 84.75
Vanguard REIT ETF (VNQ) 1.3 $3.8M 65k 58.00
Philip Morris International (PM) 1.2 $3.8M 48k 78.49
Vanguard Mid-Cap ETF (VO) 1.1 $3.4M 47k 71.94
Spdr S&p 500 Etf (SPY) 1.1 $3.3M 26k 125.49
Vanguard Growth ETF (VUG) 1.1 $3.3M 53k 61.77
Vanguard Small-Cap ETF (VB) 1.1 $3.3M 47k 69.67
Barclays Bk Plc Ipsp croil etn 1.0 $3.1M 125k 25.12
Oneok (OKE) 0.8 $2.6M 30k 86.71
Oracle Corporation (ORCL) 0.8 $2.5M 98k 25.65
Fiserv (FISV) 0.8 $2.3M 39k 58.73
TJX Companies (TJX) 0.7 $2.2M 34k 64.54
Chevron Corporation (CVX) 0.7 $2.2M 20k 106.39
Bemis Company 0.7 $2.1M 69k 30.07
PowerShares Build America Bond Portfolio 0.7 $2.0M 69k 28.69
PowerShares Dynamic Pharmaceuticals 0.7 $2.0M 71k 28.19
McDonald's Corporation (MCD) 0.6 $1.9M 19k 100.30
Express Scripts 0.6 $1.9M 43k 44.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.8M 21k 86.97
Union Pacific Corporation (UNP) 0.6 $1.8M 17k 105.92
PowerShares Dynamic Networking 0.6 $1.8M 75k 24.28
Ace Limited Cmn 0.6 $1.7M 25k 70.10
McKesson Corporation (MCK) 0.6 $1.7M 22k 77.90
Accenture (ACN) 0.6 $1.7M 32k 53.23
Abbott Laboratories (ABT) 0.6 $1.7M 30k 56.22
Alliance Data Systems Corporation (BFH) 0.5 $1.6M 16k 103.85
Rydex S&P Equal Weight Consumer Dis ETF 0.5 $1.6M 34k 47.32
iShares Lehman Aggregate Bond (AGG) 0.5 $1.6M 14k 110.24
Medco Health Solutions 0.5 $1.4M 26k 55.88
Verizon Communications (VZ) 0.5 $1.4M 35k 40.13
Via 0.5 $1.4M 30k 45.40
United Technologies Corporation 0.5 $1.4M 19k 73.10
Dominion Resources (D) 0.5 $1.4M 26k 53.10
General Mills (GIS) 0.4 $1.2M 31k 40.40
Procter & Gamble Company (PG) 0.4 $1.2M 19k 66.71
AutoZone (AZO) 0.4 $1.2M 3.7k 324.85
PowerShares Dynamic Energy Sector 0.4 $1.2M 32k 38.15
iShares S&P 500 Index (IVV) 0.4 $1.2M 9.3k 125.97
Reinsurance Group of America (RGA) 0.4 $1.1M 22k 52.25
CSX Corporation (CSX) 0.4 $1.2M 55k 21.07
National-Oilwell Var 0.4 $1.2M 17k 67.99
Nike (NKE) 0.4 $1.1M 12k 96.40
AFLAC Incorporated (AFL) 0.4 $1.1M 26k 43.26
Discover Financial Services 0.3 $1.0M 44k 23.99
Torchmark Corporation 0.3 $1.0M 24k 43.37
Rydex S&P Equal Weight Energy 0.3 $1.0M 17k 61.60
Covidien 0.3 $997k 22k 45.01
Wal-Mart Stores (WMT) 0.3 $957k 16k 59.77
Coach 0.3 $964k 16k 61.01
UnitedHealth (UNH) 0.3 $978k 19k 50.70
Capital One Financial (COF) 0.3 $934k 22k 42.30
PowerShares Dyn Leisure & Entert. 0.3 $923k 49k 18.69
Chubb Corporation 0.3 $873k 13k 69.20
Macy's (M) 0.3 $861k 27k 32.16
PowerShares Nasdaq Internet Portfol 0.3 $880k 26k 34.54
Hormel Foods Corporation (HRL) 0.3 $827k 28k 29.29
Microsoft Corporation (MSFT) 0.2 $744k 29k 25.97
Johnson & Johnson (JNJ) 0.2 $754k 12k 65.57
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.2 $752k 16k 46.11
PowerShares Dynamic Food & Beverage 0.2 $757k 40k 19.17
Lincoln National Corporation (LNC) 0.2 $728k 38k 19.41
Genl Elec Capital Corp 6.10% preferred 0.2 $715k 28k 25.72
Aetna 0.2 $680k 16k 42.17
priceline.com Incorporated 0.2 $681k 1.5k 468.04
Bristol Myers Squibb (BMY) 0.2 $665k 19k 35.22
At&t (T) 0.2 $656k 22k 30.24
Apache Corporation 0.2 $667k 7.4k 90.54
ConocoPhillips (COP) 0.2 $668k 9.2k 72.88
iShares Lehman Short Treasury Bond (SHV) 0.2 $673k 6.1k 110.26
Directv 0.2 $623k 15k 42.74
Save the World Air 0.2 $634k 1.7M 0.37
Joy Global 0.2 $601k 8.0k 74.98
JPMorgan Chase & Co. (JPM) 0.2 $593k 18k 33.27
Assurant (AIZ) 0.2 $602k 15k 41.07
Coca-Cola Company (KO) 0.2 $617k 8.8k 69.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $595k 12k 49.50
Danaher Corporation (DHR) 0.2 $601k 13k 47.06
DNP Select Income Fund (DNP) 0.2 $590k 54k 10.92
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $613k 28k 21.75
Altria (MO) 0.2 $579k 20k 29.64
Watson Pharmaceuticals 0.2 $541k 9.0k 60.35
Pepsi (PEP) 0.2 $518k 7.8k 66.46
iShares 2014 S&P AMT-Free Mun Ser ETF 0.2 $500k 9.7k 51.71
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $500k 9.4k 53.11
MasterCard Incorporated (MA) 0.2 $485k 1.3k 373.08
Apple (AAPL) 0.2 $482k 1.2k 405.04
Hewlett-Packard Company 0.2 $486k 19k 25.76
Honeywell International (HON) 0.2 $484k 8.9k 54.38
Wells Fargo Trust 7.875 prf 0.2 $470k 18k 26.00
Prudential Financial (PRU) 0.1 $451k 9.0k 50.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $452k 4.1k 109.84
Advance Auto Parts (AAP) 0.1 $414k 5.9k 69.70
CurrencyShares Japanese Yen Trust 0.1 $421k 3.3k 127.85
BP (BP) 0.1 $397k 9.3k 42.78
U.S. Bancorp (USB) 0.1 $395k 15k 27.05
Laboratory Corp. of America Holdings 0.1 $405k 4.7k 85.99
Darden Restaurants (DRI) 0.1 $397k 8.7k 45.63
Biogen Idec (BIIB) 0.1 $407k 3.7k 110.00
Dr Pepper Snapple 0.1 $407k 10k 39.46
Flowserve Corporation (FLS) 0.1 $387k 3.9k 99.23
Cisco Systems (CSCO) 0.1 $374k 21k 18.08
KBR (KBR) 0.1 $350k 13k 27.86
General Dynamics Corporation (GD) 0.1 $368k 5.5k 66.37
Becton, Dickinson and (BDX) 0.1 $321k 4.3k 74.65
Stericycle (SRCL) 0.1 $323k 4.1k 77.80
Constellation Brands (STZ) 0.1 $332k 16k 20.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $305k 8.1k 37.88
Ameriprise Financial (AMP) 0.1 $298k 6.0k 49.64
Merck & Co (MRK) 0.1 $310k 8.2k 37.69
Bank Of Montreal Cadcom (BMO) 0.1 $304k 5.6k 54.76
Privatebancorp Cap Tr Iv 0.1 $301k 12k 25.57
General Electric Company 0.1 $272k 15k 17.94
Wisconsin Energy Corporation 0.1 $275k 7.9k 34.99
American Express Company (AXP) 0.1 $244k 5.2k 47.17
Eli Lilly & Co. (LLY) 0.1 $234k 5.6k 41.59
Walt Disney Company (DIS) 0.1 $228k 6.0k 37.81
Kraft Foods 0.1 $228k 6.1k 37.38
Travelers Companies (TRV) 0.1 $230k 3.9k 59.13
Deere & Company (DE) 0.1 $230k 3.0k 77.44
Murphy Oil Corporation (MUR) 0.1 $234k 4.2k 55.85
Starbucks Corporation (SBUX) 0.1 $254k 5.5k 45.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $245k 43k 5.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $251k 3.4k 74.59
Associated Banc-corp perp pfd-b 0.1 $252k 10k 25.20
Intel Corporation (INTC) 0.1 $201k 8.3k 24.23
Walgreen Company 0.1 $218k 6.6k 33.06
C.H. Robinson Worldwide (CHRW) 0.1 $210k 3.0k 69.65
BHP Billiton (BHP) 0.1 $201k 2.9k 70.53
PowerShares DB US Dollar Index Bullish 0.1 $226k 10k 22.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $214k 1.8k 120.95
O'reilly Automotive (ORLY) 0.1 $217k 2.7k 79.78
iShares S&P 500 Growth Index (IVW) 0.1 $192k 2.9k 67.37
iShares S&P 500 Growth Index (IVW) 0.1 $143k 2.1k 67.48
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $147k 11k 13.42
Oracle Corporation (ORCL) 0.0 $131k 5.1k 25.69
Manitowoc Company 0.0 $100k 11k 9.19
Revlon Inc pfd ser a 0.0 $92k 15k 6.21
LSI Corporation 0.0 $72k 12k 5.92
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 390.00 64.10