Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2013

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 198 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 6.9 $38M 360k 104.46
Vanguard Europe Pacific ETF (VEA) 4.0 $22M 530k 41.68
Ishares Tr fltg rate nt (FLOT) 4.0 $22M 427k 50.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.9 $22M 197k 109.42
Ishares Tr usa min vo (USMV) 3.9 $21M 602k 35.50
iShares S&P SmallCap 600 Index (IJR) 3.8 $21M 190k 109.13
PowerShares FTSE RAFI US 1000 3.7 $20M 242k 82.94
Barclays Bk Plc s^p 500 veqtor 3.3 $18M 124k 146.12
iShares S&P 500 Index (IVV) 2.3 $13M 67k 185.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $9.1M 179k 50.98
Associated Banc- (ASB) 1.6 $8.6M 496k 17.40
Vanguard Emerging Markets ETF (VWO) 1.5 $8.4M 203k 41.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $7.6M 132k 57.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $7.2M 78k 92.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $7.0M 88k 79.78
Powershares Senior Loan Portfo mf 1.3 $7.0M 282k 24.88
Fiserv (FI) 1.2 $6.7M 113k 59.05
Discover Financial Services 1.2 $6.6M 118k 55.95
SPDR S&P MidCap 400 ETF (MDY) 1.2 $6.5M 27k 244.20
Vanguard Small-Cap ETF (VB) 1.2 $6.5M 60k 109.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $6.3M 75k 84.38
McKesson Corporation (MCK) 1.1 $6.2M 39k 161.41
Constellation Brands (STZ) 1.1 $6.1M 87k 70.38
Philip Morris International (PM) 1.0 $5.5M 63k 87.12
Via 1.0 $5.3M 61k 87.33
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $5.3M 127k 41.20
Vanguard Value ETF (VTV) 0.9 $4.8M 62k 76.40
Union Pacific Corporation (UNP) 0.9 $4.7M 28k 167.99
Rydex S&P Equal Weight Health Care 0.8 $4.3M 39k 110.42
Guggenheim Bulletshar 0.8 $4.3M 197k 21.88
iShares S&P MidCap 400 Index (IJH) 0.8 $4.2M 31k 133.81
iShares Dow Jones US Technology (IYW) 0.8 $4.2M 47k 88.44
iShares Dow Jones US Financial Svc. (IYG) 0.8 $4.1M 49k 83.74
Consumer Discretionary SPDR (XLY) 0.7 $3.9M 59k 66.83
BE Aerospace 0.7 $3.9M 45k 87.03
Flowserve Corporation (FLS) 0.7 $3.9M 50k 78.84
International Business Machines (IBM) 0.7 $3.8M 20k 187.57
Macy's (M) 0.7 $3.8M 71k 53.40
Actavis 0.7 $3.7M 22k 168.01
Exxon Mobil Corporation (XOM) 0.7 $3.6M 36k 101.19
TJX Companies (TJX) 0.7 $3.5M 56k 63.72
Express Scripts Holding 0.6 $3.5M 50k 70.24
MasterCard Incorporated (MA) 0.6 $3.4M 4.1k 835.34
American Express Company (AXP) 0.6 $3.4M 37k 90.74
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.3M 22k 150.20
Celgene Corporation 0.6 $3.2M 19k 168.96
Affiliated Managers (AMG) 0.6 $3.2M 15k 216.88
Capital One Financial (COF) 0.6 $3.2M 41k 76.60
Oracle Corporation (ORCL) 0.6 $3.2M 82k 38.26
Torchmark Corporation 0.6 $3.1M 40k 78.16
Ace Limited Cmn 0.6 $3.1M 30k 103.54
Vanguard Growth ETF (VUG) 0.6 $3.0M 32k 93.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $2.8M 128k 22.29
Save the World Air 0.5 $2.8M 2.6M 1.07
iShares 2015 S&P AMT-Free Mun Ser ETF 0.5 $2.8M 53k 53.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $2.7M 53k 51.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.7M 33k 82.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $2.7M 55k 48.67
Valero Energy Corporation (VLO) 0.5 $2.5M 49k 50.41
Walt Disney Company (DIS) 0.4 $2.4M 31k 76.40
Chevron Corporation (CVX) 0.4 $2.4M 20k 124.90
Verizon Communications (VZ) 0.4 $2.4M 49k 49.13
Travelers Companies (TRV) 0.4 $2.3M 26k 90.55
priceline.com Incorporated 0.4 $2.3M 1.9k 1162.64
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $2.2M 104k 21.25
Gartner (IT) 0.4 $2.2M 31k 71.05
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 36k 58.47
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 12k 184.68
Barclays Bk Plc ipath dynm vix 0.4 $2.1M 61k 33.72
Bemis Company 0.4 $2.0M 49k 40.96
U.S. Bancorp (USB) 0.4 $2.0M 49k 40.40
CF Industries Holdings (CF) 0.4 $2.0M 8.5k 233.01
Vanguard Extended Market ETF (VXF) 0.3 $1.9M 23k 82.72
Vanguard Total World Stock Idx (VT) 0.3 $1.9M 32k 59.39
First Manitowoc Bancrp Inc N 0.3 $1.9M 101k 19.00
Dun & Bradstreet Corporation 0.3 $1.8M 15k 122.78
Biogen Idec (BIIB) 0.3 $1.8M 6.4k 279.59
Phillips 66 (PSX) 0.3 $1.8M 23k 77.13
Abbvie (ABBV) 0.3 $1.8M 34k 52.81
Rydex S&P Equal Weight ETF 0.3 $1.8M 25k 71.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.7M 35k 50.47
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $1.7M 31k 53.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $1.7M 75k 22.66
SPDR DJ Wilshire Small Cap 0.3 $1.6M 16k 102.67
Wal-Mart Stores (WMT) 0.3 $1.6M 20k 78.70
iShares 2014 S&P AMT-Free Mun Ser ETF 0.3 $1.6M 31k 51.37
Ishares Tr 2017 s^p amtfr 0.3 $1.6M 29k 54.96
Accenture (ACN) 0.3 $1.6M 19k 82.24
AutoZone (AZO) 0.3 $1.5M 3.2k 477.80
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.5M 46k 33.17
AFLAC Incorporated (AFL) 0.3 $1.5M 22k 66.78
CSX Corporation (CSX) 0.3 $1.4M 49k 28.76
Wells Fargo & Company (WFC) 0.3 $1.4M 31k 45.41
Jack Henry & Associates (JKHY) 0.2 $1.3M 22k 59.22
ConocoPhillips (COP) 0.2 $1.2M 17k 70.63
Tesoro Corporation 0.2 $1.2M 21k 58.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 103.72
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.2M 15k 81.64
Procter & Gamble Company (PG) 0.2 $1.1M 14k 81.42
Ameriprise Financial (AMP) 0.2 $1.1M 9.7k 115.07
McDonald's Corporation (MCD) 0.2 $1.1M 12k 97.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 10k 106.18
Marathon Petroleum Corp (MPC) 0.2 $1.1M 12k 91.74
Lincoln National Corporation (LNC) 0.2 $1.1M 21k 51.63
General Electric Company 0.2 $1.0M 36k 28.03
Nike (NKE) 0.2 $1.0M 13k 78.67
Pepsi (PEP) 0.2 $1.0M 13k 82.91
Hanesbrands (HBI) 0.2 $959k 14k 70.26
Westlake Chemical Corporation (WLK) 0.2 $978k 8.0k 122.07
United Technologies Corporation 0.2 $935k 8.2k 113.80
Valeant Pharmaceuticals Int 0.2 $928k 7.9k 117.34
Vanguard Total Stock Market ETF (VTI) 0.2 $917k 9.6k 95.96
Powershares Active Mng Etf T s^p500 dwnhdge 0.2 $913k 33k 27.89
Bristol Myers Squibb (BMY) 0.2 $893k 17k 53.14
Oneok (OKE) 0.2 $868k 14k 62.18
Johnson & Johnson (JNJ) 0.1 $835k 9.1k 91.56
Thermo Fisher Scientific (TMO) 0.1 $784k 7.0k 111.32
Aetna 0.1 $747k 11k 68.53
Public Service Enterprise (PEG) 0.1 $742k 23k 32.06
Microsoft Corporation (MSFT) 0.1 $689k 18k 37.40
General Dynamics Corporation (GD) 0.1 $720k 7.5k 95.59
Vanguard Large-Cap ETF (VV) 0.1 $714k 8.4k 84.82
Helmerich & Payne (HP) 0.1 $638k 7.6k 84.08
Hess (HES) 0.1 $635k 7.6k 83.03
UnitedHealth (UNH) 0.1 $667k 8.9k 75.27
Yahoo! 0.1 $649k 16k 40.47
MetLife (MET) 0.1 $641k 12k 53.96
Goldman Sachs (GS) 0.1 $592k 3.3k 177.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $628k 9.4k 67.06
iShares Russell Midcap Index Fund (IWR) 0.1 $602k 4.0k 149.90
Cooper Companies 0.1 $526k 4.3k 123.76
Green Mountain Coffee Roasters 0.1 $573k 7.6k 75.48
Scripps Networks Interactive 0.1 $524k 6.1k 86.47
Vanguard Pacific ETF (VPL) 0.1 $522k 8.5k 61.25
Ipath Dow Jones-aig Commodity (DJP) 0.1 $551k 15k 36.75
Directv 0.1 $525k 7.6k 69.12
Amphenol Corporation (APH) 0.1 $510k 5.7k 89.24
Lorillard 0.1 $470k 9.3k 50.53
Towers Watson & Co 0.1 $479k 3.8k 127.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $515k 4.7k 110.21
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $494k 12k 41.17
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $506k 12k 42.17
Coca-Cola Company (KO) 0.1 $412k 10k 41.34
Pfizer (PFE) 0.1 $452k 15k 30.65
CVS Caremark Corporation (CVS) 0.1 $446k 6.2k 71.58
FleetCor Technologies 0.1 $462k 3.9k 117.26
Vanguard European ETF (VGK) 0.1 $437k 7.4k 58.87
Chubb Corporation 0.1 $389k 4.0k 96.55
Huntington Bancshares Incorporated (HBAN) 0.1 $377k 39k 9.65
At&t (T) 0.1 $371k 11k 35.08
Laboratory Corp. of America Holdings 0.1 $406k 4.4k 91.34
Mettler-Toledo International (MTD) 0.1 $391k 1.6k 242.71
Apple (AAPL) 0.1 $364k 648.00 561.73
Walgreen Company 0.1 $410k 7.1k 57.42
Advance Auto Parts (AAP) 0.1 $407k 3.7k 111.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $364k 4.5k 80.02
iShares Russell Midcap Value Index (IWS) 0.1 $396k 6.0k 65.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $404k 4.1k 97.82
SPDR DJ Wilshire REIT (RWR) 0.1 $407k 5.7k 71.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $398k 3.9k 102.98
Ishares S&p Amt-free Municipal 0.1 $405k 16k 25.31
Eli Lilly & Co. (LLY) 0.1 $323k 6.3k 51.01
Altria (MO) 0.1 $339k 8.8k 38.40
Revlon 0.1 $331k 13k 24.98
Vanguard REIT ETF (VNQ) 0.1 $349k 5.4k 64.53
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $354k 4.4k 80.02
Eaton (ETN) 0.1 $316k 4.2k 76.11
First Menasha Bancshares 0.1 $354k 7.4k 48.00
Intel Corporation (INTC) 0.1 $280k 11k 25.94
Emerson Electric (EMR) 0.1 $270k 3.9k 70.13
Merck & Co (MRK) 0.1 $297k 5.9k 50.13
Stericycle (SRCL) 0.1 $266k 2.3k 116.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $293k 2.6k 113.70
O'reilly Automotive (ORLY) 0.1 $285k 2.2k 128.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $258k 5.1k 50.19
Sprott Physical Gold Trust (PHYS) 0.1 $259k 26k 9.97
Associated Banc-corp perp pfd-b 0.1 $276k 10k 27.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $278k 13k 20.90
AES Corporation (AES) 0.0 $208k 14k 14.49
Cardinal Health (CAH) 0.0 $202k 3.0k 66.89
3M Company (MMM) 0.0 $210k 1.5k 139.88
KBR (KBR) 0.0 $245k 7.7k 31.89
Johnson Controls 0.0 $235k 4.6k 51.37
Regions Financial Corporation (RF) 0.0 $197k 20k 9.89
AmerisourceBergen (COR) 0.0 $226k 3.2k 70.19
Danaher Corporation (DHR) 0.0 $222k 2.9k 77.03
Lexmark International 0.0 $208k 5.9k 35.48
Starbucks Corporation (SBUX) 0.0 $233k 3.0k 78.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $222k 2.7k 82.19
SPDR Gold Trust (GLD) 0.0 $212k 1.8k 115.85
Ametek (AME) 0.0 $210k 4.0k 52.79
iShares Gold Trust 0.0 $213k 18k 11.67
Industries N shs - a - (LYB) 0.0 $242k 3.0k 80.00
Vanguard Total Bond Market ETF (BND) 0.0 $235k 2.9k 80.07
Aon 0.0 $201k 2.4k 83.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $137k 18k 7.77
Heritage Commerce (HTBK) 0.0 $104k 13k 8.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $83k 11k 7.58