Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2018

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 227 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.0 $44M 1.0M 43.27
Kimberly-Clark Corporation (KMB) 4.0 $35M 310k 113.64
Vanguard Emerging Markets ETF (VWO) 3.8 $34M 821k 41.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.1 $28M 195k 142.26
ProShares Credit Suisse 130/30 (CSM) 2.7 $24M 328k 72.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.5 $22M 358k 62.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.4 $21M 653k 32.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $21M 445k 47.35
Vanguard S&p 500 Etf idx (VOO) 2.2 $20M 74k 267.05
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 2.1 $19M 902k 21.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.1 $19M 379k 50.22
Invesco S&p 500 Low Volatility Etf (SPLV) 2.0 $18M 356k 49.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.9 $17M 141k 118.77
Fiserv (FI) 1.9 $17M 202k 82.38
Invesco Ftse Rafi Dev etf - e (PXF) 1.7 $15M 352k 43.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $15M 271k 54.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.6 $14M 269k 52.23
Invesco Emerging Markets S etf (PCY) 1.4 $12M 450k 26.98
SPDR Barclays Capital Inter Term (SPTI) 1.3 $12M 201k 58.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $12M 350k 33.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $11M 96k 117.27
Constellation Brands (STZ) 1.2 $11M 51k 215.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $11M 219k 50.51
JPMorgan Chase & Co. (JPM) 1.2 $11M 96k 112.84
Associated Banc- (ASB) 1.1 $10M 392k 26.00
Union Pacific Corporation (UNP) 1.1 $9.9M 61k 162.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $9.9M 304k 32.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $8.9M 107k 83.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $8.8M 474k 18.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.0 $8.5M 71k 120.26
NVIDIA Corporation (NVDA) 0.9 $8.4M 30k 281.02
Amazon (AMZN) 0.9 $8.2M 4.1k 2002.91
Apple (AAPL) 0.9 $8.1M 36k 225.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $8.0M 97k 83.09
Ecolab (ECL) 0.9 $7.9M 51k 156.79
Texas Instruments Incorporated (TXN) 0.9 $7.8M 73k 107.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $7.0M 141k 50.15
Jpm Em Local Currency Bond Etf 0.8 $6.8M 414k 16.46
MasterCard Incorporated (MA) 0.8 $6.8M 30k 222.61
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.4M 74k 87.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $6.4M 208k 30.74
Microsoft Corporation (MSFT) 0.7 $6.2M 54k 114.38
Chevron Corporation (CVX) 0.7 $6.0M 49k 122.28
Allstate Corporation (ALL) 0.7 $6.0M 61k 98.70
Ishares Tr usa min vo (USMV) 0.7 $6.0M 106k 57.04
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.4M 102k 53.00
Intel Corporation (INTC) 0.6 $5.2M 110k 47.29
Johnson & Johnson (JNJ) 0.6 $5.1M 37k 138.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $5.0M 42k 119.01
Mettler-Toledo International (MTD) 0.5 $4.5M 7.5k 609.05
Ark Etf Tr innovation etf (ARKK) 0.5 $4.5M 94k 47.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $4.4M 42k 104.74
Alphabet Inc Class A cs (GOOGL) 0.5 $4.4M 3.7k 1207.13
Ameriprise Financial (AMP) 0.5 $4.3M 29k 147.65
Vanguard Extended Market ETF (VXF) 0.5 $4.1M 34k 122.62
Thermo Fisher Scientific (TMO) 0.5 $4.1M 17k 244.06
Abbvie (ABBV) 0.5 $4.0M 42k 94.58
iShares S&P MidCap 400 Index (IJH) 0.4 $3.9M 20k 201.28
Target Corporation (TGT) 0.4 $3.8M 43k 88.22
General Dynamics Corporation (GD) 0.4 $3.7M 18k 204.75
Home Depot (HD) 0.4 $3.6M 17k 207.13
CVS Caremark Corporation (CVS) 0.4 $3.5M 45k 78.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.5M 32k 106.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $3.3M 48k 68.96
Verizon Communications (VZ) 0.4 $3.3M 61k 53.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 48k 67.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $3.2M 29k 107.36
U.S. Bancorp (USB) 0.3 $3.1M 58k 52.81
Cisco Systems (CSCO) 0.3 $3.1M 63k 48.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $3.1M 75k 41.40
Bank of America Corporation (BAC) 0.3 $3.0M 101k 29.46
Pfizer (PFE) 0.3 $3.0M 69k 44.07
Accenture (ACN) 0.3 $3.1M 18k 170.19
Wal-Mart Stores (WMT) 0.3 $3.0M 32k 93.92
Chubb (CB) 0.3 $2.9M 22k 133.65
Stanley Black & Decker (SWK) 0.3 $2.8M 19k 146.44
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.8M 95k 29.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.8M 58k 47.69
AFLAC Incorporated (AFL) 0.3 $2.7M 56k 47.07
Danaher Corporation (DHR) 0.3 $2.7M 25k 108.65
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.7M 40k 66.81
Rockwell Collins 0.3 $2.6M 19k 140.49
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $2.6M 59k 43.11
iShares S&P 500 Index (IVV) 0.3 $2.5M 8.4k 292.75
Biogen Idec (BIIB) 0.3 $2.5M 7.0k 353.29
CSX Corporation (CSX) 0.3 $2.4M 32k 74.06
Best Buy (BBY) 0.3 $2.4M 30k 79.36
UnitedHealth (UNH) 0.3 $2.4M 8.8k 266.09
Bank First National Corporation (BFC) 0.3 $2.4M 44k 54.74
Broadcom (AVGO) 0.3 $2.4M 9.8k 246.76
Discover Financial Services (DFS) 0.3 $2.3M 30k 76.45
Ishares Tr fltg rate nt (FLOT) 0.2 $2.2M 44k 51.01
Invesco Bulletshares 2020 Corp 0.2 $2.1M 99k 21.08
Aetna 0.2 $2.0M 10k 202.82
Walgreen Boots Alliance (WBA) 0.2 $2.0M 27k 72.90
Invesco Bulletshares 2019 Corp 0.2 $2.0M 96k 21.08
Host Hotels & Resorts (HST) 0.2 $2.0M 93k 21.10
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 13k 149.65
Amgen (AMGN) 0.2 $1.9M 9.2k 207.28
Visa (V) 0.2 $1.8M 12k 150.07
Halyard Health (AVNS) 0.2 $1.8M 27k 68.49
Travelers Companies (TRV) 0.2 $1.7M 13k 129.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.7M 24k 71.62
Delphi Automotive Inc international (APTV) 0.2 $1.8M 21k 83.90
Exxon Mobil Corporation (XOM) 0.2 $1.7M 20k 85.04
UGI Corporation (UGI) 0.2 $1.7M 31k 55.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 19k 87.10
Roper Industries (ROP) 0.2 $1.6M 5.4k 296.12
Copart (CPRT) 0.2 $1.5M 30k 51.52
Celgene Corporation 0.2 $1.5M 17k 89.51
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 99.77
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 9.5k 162.58
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.5M 24k 62.44
Walt Disney Company (DIS) 0.2 $1.4M 12k 116.91
Ishares Tr s^p aggr all (AOA) 0.2 $1.4M 26k 54.62
Nicolet Bankshares (NIC) 0.2 $1.4M 27k 54.51
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $1.4M 11k 133.92
Berkshire Hathaway (BRK.B) 0.1 $1.3M 6.0k 214.10
Valero Energy Corporation (VLO) 0.1 $1.3M 11k 113.73
Reinsurance Group of America (RGA) 0.1 $1.3M 8.9k 144.52
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 20k 62.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 42.93
Nasdaq Omx (NDAQ) 0.1 $1.1M 13k 85.76
Moody's Corporation (MCO) 0.1 $1.1M 6.6k 167.25
Eli Lilly & Co. (LLY) 0.1 $1.1M 10k 107.28
Public Service Enterprise (PEG) 0.1 $1.1M 21k 52.78
DTE Energy Company (DTE) 0.1 $1.1M 10k 109.11
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 12k 100.49
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 62.08
Cummins (CMI) 0.1 $1.0M 7.2k 146.08
Bemis Company 0.1 $1.0M 21k 48.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.1M 42k 25.36
Jack Henry & Associates (JKHY) 0.1 $938k 5.9k 160.07
iShares Dow Jones US Technology (IYW) 0.1 $953k 4.9k 193.98
Procter & Gamble Company (PG) 0.1 $897k 11k 83.21
Applied Materials (AMAT) 0.1 $867k 22k 38.66
Wec Energy Group (WEC) 0.1 $872k 13k 66.77
McDonald's Corporation (MCD) 0.1 $822k 4.9k 167.31
Spdr S&p 500 Etf (SPY) 0.1 $781k 2.7k 290.55
3M Company (MMM) 0.1 $765k 3.6k 210.71
Honeywell International (HON) 0.1 $793k 4.8k 166.46
Lowe's Companies (LOW) 0.1 $789k 6.9k 114.85
Express Scripts Holding 0.1 $777k 8.2k 94.98
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $815k 43k 18.76
Coca-Cola Company (KO) 0.1 $726k 16k 46.17
Baxter International (BAX) 0.1 $738k 9.6k 77.05
Everest Re Group (EG) 0.1 $664k 2.9k 228.57
Unum (UNM) 0.1 $683k 18k 39.07
Tyson Foods (TSN) 0.1 $745k 13k 59.56
Altria (MO) 0.1 $706k 12k 60.30
Philip Morris International (PM) 0.1 $703k 8.6k 81.59
TJX Companies (TJX) 0.1 $721k 6.4k 111.98
Vanguard Total Bond Market ETF (BND) 0.1 $677k 8.6k 78.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $732k 27k 27.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $687k 10k 68.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $709k 3.4k 206.10
General Electric Company 0.1 $624k 55k 11.30
McKesson Corporation (MCK) 0.1 $606k 4.6k 132.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $599k 1.6k 367.26
Vanguard Mid-Cap ETF (VO) 0.1 $590k 3.6k 164.16
Michael Kors Holdings 0.1 $609k 8.9k 68.53
Corning Incorporated (GLW) 0.1 $568k 16k 35.27
Capital One Financial (COF) 0.1 $505k 5.3k 94.96
International Business Machines (IBM) 0.1 $570k 3.8k 151.07
NVR (NVR) 0.1 $549k 222.00 2472.97
SPDR DJ Wilshire Small Cap 0.1 $523k 6.9k 75.53
Invesco Bulletshares 2018 Corp 0.1 $552k 26k 21.16
Wells Fargo & Company (WFC) 0.1 $479k 9.1k 52.56
Gartner (IT) 0.1 $468k 3.0k 158.64
BB&T Corporation 0.1 $410k 8.5k 48.51
Illinois Tool Works (ITW) 0.1 $481k 3.4k 141.13
Advance Auto Parts (AAP) 0.1 $462k 2.7k 168.31
Omni (OMC) 0.1 $433k 6.4k 67.96
iShares Russell 1000 Index (IWB) 0.1 $423k 2.6k 161.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $415k 1.8k 233.15
Oneok (OKE) 0.1 $405k 6.0k 67.78
General Motors Company (GM) 0.1 $399k 12k 33.67
Cbre Group Inc Cl A (CBRE) 0.1 $419k 9.5k 44.15
Qs Energy (QSEP) 0.1 $444k 5.5M 0.08
Invesco Bulletshares 2021 Corp 0.1 $402k 19k 20.76
Fidelity National Information Services (FIS) 0.0 $357k 3.3k 109.14
PNC Financial Services (PNC) 0.0 $315k 2.3k 136.36
Abbott Laboratories (ABT) 0.0 $331k 4.5k 73.26
LKQ Corporation (LKQ) 0.0 $346k 11k 31.63
Air Products & Chemicals (APD) 0.0 $317k 1.9k 166.84
Merck & Co (MRK) 0.0 $387k 5.5k 70.87
Pepsi (PEP) 0.0 $395k 3.5k 111.83
Torchmark Corporation 0.0 $314k 3.6k 86.79
AutoZone (AZO) 0.0 $384k 495.00 775.76
Teleflex Incorporated (TFX) 0.0 $335k 1.3k 265.87
Financial Select Sector SPDR (XLF) 0.0 $386k 14k 27.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $376k 3.7k 101.21
Vanguard Value ETF (VTV) 0.0 $341k 3.1k 110.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $349k 3.2k 110.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $363k 23k 16.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $370k 3.1k 119.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $315k 2.8k 112.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $353k 14k 25.06
County Ban 0.0 $336k 13k 25.11
American Express Company (AXP) 0.0 $257k 2.4k 106.33
Costco Wholesale Corporation (COST) 0.0 $268k 1.1k 234.88
T. Rowe Price (TROW) 0.0 $294k 2.7k 109.21
Emerson Electric (EMR) 0.0 $243k 3.2k 76.54
Becton, Dickinson and (BDX) 0.0 $232k 888.00 261.26
Nike (NKE) 0.0 $269k 3.2k 84.83
Unilever 0.0 $273k 4.9k 55.48
United Technologies Corporation 0.0 $232k 1.7k 139.93
Qualcomm (QCOM) 0.0 $243k 3.4k 72.09
Prudential Financial (PRU) 0.0 $298k 2.9k 101.33
ProAssurance Corporation (PRA) 0.0 $241k 5.1k 46.92
Oracle Corporation (ORCL) 0.0 $251k 4.9k 51.50
SPDR Gold Trust (GLD) 0.0 $224k 2.0k 112.56
Bank Of Montreal Cadcom (BMO) 0.0 $228k 2.8k 82.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $223k 2.6k 86.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $237k 26k 9.27
American Tower Reit (AMT) 0.0 $246k 1.7k 145.13
wisdomtreetrusdivd.. (DGRW) 0.0 $250k 5.6k 44.37
Medtronic (MDT) 0.0 $274k 2.8k 98.38
Goldman Sachs (GS) 0.0 $203k 906.00 224.06
Lam Research Corporation (LRCX) 0.0 $203k 1.3k 151.83
iShares Gold Trust 0.0 $209k 18k 11.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $212k 2.0k 108.16
Vanguard Growth ETF (VUG) 0.0 $214k 1.3k 160.90
Sprott Physical Gold Trust (PHYS) 0.0 $196k 21k 9.53
Vanguard Total World Stock Idx (VT) 0.0 $212k 2.8k 75.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $218k 3.7k 59.32
Grillit (GRLT) 0.0 $0 11M 0.00