Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2012

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 157 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 5.6 $20M 318k 61.54
iShares S&P SmallCap 600 Index (IJR) 5.1 $18M 231k 77.07
iShares Cohen & Steers Realty Maj. (ICF) 4.6 $16M 206k 77.85
iShares S&P MidCap 400 Index (IJH) 4.1 $14M 143k 98.68
Powershares Etf Tr Ii s^p500 low vol 4.0 $14M 491k 28.17
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $12M 304k 39.86
Barclays Bk Plc ipath dynm vix 3.2 $11M 211k 52.76
Barclays Bk Plc s^p 500 veqtor 3.1 $11M 83k 130.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $10M 93k 108.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 2.9 $10M 155k 64.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.8 $9.8M 155k 63.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.8 $9.7M 71k 136.74
Kimberly-Clark Corporation (KMB) 2.1 $7.4M 86k 85.78
Associated Banc- (ASB) 1.9 $6.6M 498k 13.16
iShares S&P 500 Index (IVV) 1.7 $5.8M 40k 144.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $5.6M 46k 121.76
Philip Morris International (PM) 1.6 $5.4M 61k 89.94
inv grd crp bd (CORP) 1.6 $5.4M 50k 108.59
iShares S&P MidCap 400 Growth (IJK) 1.4 $5.0M 45k 111.97
Exxon Mobil Corporation (XOM) 1.1 $3.9M 43k 91.44
Vanguard REIT ETF (VNQ) 1.1 $4.0M 61k 64.98
Vanguard Growth ETF (VUG) 1.1 $3.8M 53k 72.40
Discover Financial Services (DFS) 1.1 $3.7M 92k 39.73
Union Pacific Corporation (UNP) 1.0 $3.6M 31k 118.72
Express Scripts Holding 1.0 $3.6M 57k 62.64
Vanguard Large-Cap ETF (VV) 1.0 $3.3M 51k 65.68
Vanguard Total Stock Market ETF (VTI) 0.9 $3.3M 45k 73.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.9 $3.2M 101k 31.87
Vanguard Small-Cap ETF (VB) 0.9 $3.1M 39k 80.15
Fiserv (FI) 0.8 $2.9M 39k 74.04
McKesson Corporation (MCK) 0.8 $2.9M 33k 86.01
PowerShares Build America Bond Portfolio 0.8 $2.8M 94k 30.06
Chevron Corporation (CVX) 0.8 $2.8M 24k 116.56
Oracle Corporation (ORCL) 0.8 $2.8M 88k 31.46
CF Industries Holdings (CF) 0.8 $2.7M 12k 222.23
Oneok (OKE) 0.8 $2.7M 56k 48.31
Via 0.7 $2.5M 47k 53.59
TJX Companies (TJX) 0.7 $2.4M 53k 44.80
Ace Limited Cmn 0.7 $2.3M 30k 75.61
Bemis Company 0.6 $2.1M 67k 31.47
UnitedHealth (UNH) 0.6 $2.0M 37k 55.41
National-Oilwell Var 0.6 $2.0M 25k 80.14
Capital One Financial (COF) 0.5 $1.9M 33k 57.01
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.9M 33k 55.67
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.8M 46k 39.26
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 12k 143.99
Watson Pharmaceuticals 0.5 $1.7M 20k 85.17
American Express Company (AXP) 0.5 $1.7M 30k 56.86
Abbott Laboratories (ABT) 0.5 $1.7M 24k 68.56
Torchmark Corporation 0.5 $1.6M 31k 51.32
Ishares Tr usa min vo (USMV) 0.5 $1.6M 54k 29.72
Microsoft Corporation (MSFT) 0.4 $1.5M 52k 29.76
McDonald's Corporation (MCD) 0.4 $1.5M 16k 91.73
AutoZone (AZO) 0.4 $1.5M 4.0k 369.81
Accenture (ACN) 0.4 $1.4M 21k 70.05
Covidien 0.4 $1.5M 25k 59.40
United Technologies Corporation 0.4 $1.4M 18k 78.31
Macy's (M) 0.4 $1.4M 37k 37.63
Wal-Mart Stores (WMT) 0.4 $1.4M 18k 73.82
U.S. Bancorp (USB) 0.4 $1.3M 39k 34.29
Save the World Air 0.4 $1.3M 1.7M 0.77
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 11k 112.41
PowerShares Dynamic Energy Sector 0.3 $1.2M 29k 42.35
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $1.2M 20k 61.20
Constellation Brands (STZ) 0.3 $1.2M 37k 32.34
iShares 2014 S&P AMT-Free Mun Ser ETF 0.3 $1.2M 23k 51.57
PNC Financial Services (PNC) 0.3 $1.2M 18k 63.06
iShares Dow Jones US Tele (IYZ) 0.3 $1.2M 46k 25.53
Dominion Resources (D) 0.3 $1.1M 21k 52.95
AFLAC Incorporated (AFL) 0.3 $1.1M 23k 47.90
Verizon Communications (VZ) 0.3 $1.1M 24k 45.56
CSX Corporation (CSX) 0.3 $1.1M 51k 20.75
MasterCard Incorporated (MA) 0.3 $1.0M 2.2k 451.38
Biogen Idec (BIIB) 0.3 $1.0M 6.7k 149.18
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $999k 19k 53.27
Chubb Corporation 0.3 $962k 13k 76.26
priceline.com Incorporated 0.3 $935k 1.5k 619.21
Fqf Tr quant neut ant 0.3 $930k 40k 23.05
Celgene Corporation 0.2 $865k 11k 76.41
Lincoln National Corporation (LNC) 0.2 $845k 35k 24.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $828k 9.2k 90.34
Apple (AAPL) 0.2 $808k 1.2k 667.77
JPMorgan Chase & Co. (JPM) 0.2 $779k 19k 40.48
First Trust DJ Internet Index Fund (FDN) 0.2 $774k 20k 37.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $771k 35k 22.03
First Trust Health Care AlphaDEX (FXH) 0.2 $755k 23k 32.83
ConocoPhillips (COP) 0.2 $748k 13k 57.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $722k 5.8k 123.65
SPDR S&P Emerging Latin America 0.2 $728k 10k 71.05
SPDR S&P Emerging Middle Est & Afrca ETF 0.2 $725k 10k 70.14
Ishares Tr 2017 s^p amtfr 0.2 $724k 13k 55.69
Laboratory Corp. of America Holdings (LH) 0.2 $709k 7.7k 92.44
First Trust S&P REIT Index Fund (FRI) 0.2 $711k 41k 17.49
Procter & Gamble Company (PG) 0.2 $650k 9.4k 69.39
Coca-Cola Company (KO) 0.2 $634k 17k 37.88
Bristol Myers Squibb (BMY) 0.2 $618k 18k 33.82
Travelers Companies (TRV) 0.2 $640k 9.4k 68.21
Nike (NKE) 0.2 $621k 6.5k 94.88
Aetna 0.2 $579k 15k 39.56
Altria (MO) 0.2 $578k 17k 33.36
Hormel Foods Corporation (HRL) 0.2 $607k 21k 29.26
Flowserve Corporation (FLS) 0.2 $595k 4.7k 127.68
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $595k 25k 24.29
Walt Disney Company (DIS) 0.2 $545k 10k 52.15
At&t (T) 0.2 $565k 15k 37.69
Bed Bath & Beyond 0.2 $562k 8.9k 63.00
General Electric Company 0.1 $531k 23k 22.71
Pepsi (PEP) 0.1 $521k 7.4k 70.84
Genl Elec Capital Corp 6.10% preferred 0.1 $522k 20k 26.10
Powershares Etf Tr Ii fnd inv gr cp 0.1 $525k 20k 25.74
Johnson & Johnson (JNJ) 0.1 $461k 6.7k 68.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $469k 3.9k 121.35
Phillips 66 (PSX) 0.1 $451k 9.7k 46.38
BP (BP) 0.1 $430k 10k 42.37
Apache Corporation 0.1 $411k 4.8k 86.49
Cummins (CMI) 0.1 $408k 4.4k 92.31
Honeywell International (HON) 0.1 $404k 6.8k 59.76
Amphenol Corporation (APH) 0.1 $401k 6.8k 58.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $422k 3.5k 121.61
Privatebancorp Cap Tr Iv 0.1 $406k 16k 26.07
Assurant (AIZ) 0.1 $382k 10k 37.26
Darden Restaurants (DRI) 0.1 $396k 7.1k 55.80
Avnet (AVT) 0.1 $384k 13k 29.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $397k 2.2k 179.96
Directv 0.1 $388k 7.4k 52.47
Lincoln Electric Holdings (LECO) 0.1 $356k 9.1k 39.04
General Dynamics Corporation (GD) 0.1 $362k 5.5k 66.18
PowerShares DB US Dollar Index Bullish 0.1 $351k 16k 21.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $354k 7.9k 44.57
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $361k 6.7k 53.72
Cisco Systems (CSCO) 0.1 $318k 17k 19.06
SPDR DJ Wilshire Small Cap 0.1 $298k 4.0k 74.30
Wells Fargo Trust 7.875 prf 0.1 $330k 13k 25.81
Starbucks Corporation (SBUX) 0.1 $273k 5.4k 50.79
Advance Auto Parts (AAP) 0.1 $290k 4.2k 68.75
MetLife (MET) 0.1 $274k 7.9k 34.52
iShares S&P 500 Growth Index (IVW) 0.1 $265k 3.4k 77.94
SPDR DJ Wilshire REIT (RWR) 0.1 $286k 4.0k 72.04
iShares Barclays Credit Bond Fund (USIG) 0.1 $263k 2.3k 113.90
Ameriprise Financial (AMP) 0.1 $247k 4.4k 56.71
Eli Lilly & Co. (LLY) 0.1 $257k 5.4k 47.40
Valero Energy Corporation (VLO) 0.1 $241k 7.6k 31.67
Walgreen Company 0.1 $227k 6.2k 36.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $254k 3.1k 83.33
Eaton Corporation 0.1 $214k 4.5k 47.18
KBR (KBR) 0.1 $223k 7.5k 29.91
Merck & Co (MRK) 0.1 $227k 5.0k 45.06
Danaher Corporation (DHR) 0.1 $208k 3.8k 55.14
Murphy Oil Corporation (MUR) 0.1 $220k 4.1k 53.66
Revlon 0.1 $205k 13k 15.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $225k 1.8k 121.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $205k 2.6k 80.39
Flextronics International Ltd Com Stk (FLEX) 0.1 $182k 30k 6.01
Vanguard REIT ETF (VNQ) 0.0 $97k 1.5k 64.67
LSI Corporation 0.0 $84k 12k 6.94
Revlon Inc pfd ser a 0.0 $82k 15k 5.54
Oneok (OKE) 0.0 $48k 1.0k 48.00