Legacy Private Trust

Legacy Private Trust as of March 31, 2019

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 219 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.2 $52M 645k 81.18
Vanguard Europe Pacific ETF (VEA) 3.4 $28M 692k 40.87
Ishares Tr core strm usbd (ISTB) 3.4 $28M 566k 49.86
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.0 $25M 790k 32.15
ProShares Credit Suisse 130/30 (CSM) 2.9 $24M 355k 68.40
Vanguard Emerging Markets ETF (VWO) 2.5 $21M 503k 42.50
Invesco S&p 500 Low Volatility Etf (SPLV) 2.5 $21M 396k 52.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.5 $21M 162k 127.59
iShares S&P 1500 Index Fund (ITOT) 2.3 $20M 305k 64.40
iShares Lehman Aggregate Bond (AGG) 2.2 $19M 171k 109.07
Vanguard Total Stock Market ETF (VTI) 1.9 $16M 109k 144.71
Fiserv (FI) 1.9 $16M 178k 88.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.7 $15M 224k 64.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $14M 128k 111.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $12M 105k 113.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $11M 221k 51.90
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $11M 227k 50.30
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $11M 243k 46.27
iShares S&P 500 Index (IVV) 1.3 $11M 39k 284.57
SPDR Barclays Capital Inter Term (SPTI) 1.2 $11M 173k 60.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $10M 117k 86.87
Union Pacific Corporation (UNP) 1.1 $9.7M 58k 167.19
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.1 $9.2M 182k 50.28
JPMorgan Chase & Co. (JPM) 1.1 $9.1M 90k 101.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $8.7M 69k 126.44
Ecolab (ECL) 1.0 $8.6M 49k 176.53
Associated Banc- (ASB) 0.9 $7.7M 362k 21.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $7.4M 71k 104.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $7.3M 65k 112.18
Verizon Communications (VZ) 0.8 $7.1M 121k 59.13
Texas Instruments Incorporated (TXN) 0.8 $7.1M 67k 106.08
Chevron Corporation (CVX) 0.8 $6.9M 56k 123.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.8 $6.9M 324k 21.41
MasterCard Incorporated (MA) 0.8 $6.9M 29k 235.46
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.8M 88k 77.15
Alphabet Inc Class A cs (GOOGL) 0.8 $6.7M 5.7k 1176.96
Invesco Emerging Markets S etf (PCY) 0.8 $6.7M 240k 28.00
Microsoft Corporation (MSFT) 0.8 $6.4M 55k 117.94
Amazon (AMZN) 0.8 $6.4M 3.6k 1780.72
Kimberly-Clark Corporation (KMB) 0.7 $6.2M 50k 123.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $6.3M 116k 53.86
Intel Corporation (INTC) 0.7 $6.1M 114k 53.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.8M 69k 84.13
Walt Disney Company (DIS) 0.7 $5.6M 51k 111.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $5.5M 70k 78.25
Allstate Corporation (ALL) 0.6 $5.4M 58k 94.18
Ishares Tr usa min vo (USMV) 0.6 $5.4M 92k 58.80
Apple (AAPL) 0.6 $5.3M 28k 189.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $5.3M 155k 34.17
Mettler-Toledo International (MTD) 0.6 $5.1M 7.1k 722.93
Constellation Brands (STZ) 0.6 $5.2M 30k 175.35
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.2M 99k 52.28
Johnson & Johnson (JNJ) 0.6 $5.0M 36k 139.79
Pfizer (PFE) 0.6 $5.1M 120k 42.47
Thermo Fisher Scientific (TMO) 0.6 $5.0M 18k 273.70
Cisco Systems (CSCO) 0.6 $4.9M 92k 53.99
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $4.9M 98k 49.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $4.8M 44k 110.26
Public Service Enterprise (PEG) 0.6 $4.6M 78k 59.42
Ark Etf Tr innovation etf (ARKK) 0.5 $4.3M 92k 46.73
Abbvie (ABBV) 0.5 $4.1M 52k 80.60
Ishares 2020 Amt-free Muni Bond Etf 0.5 $4.0M 158k 25.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $3.9M 125k 30.86
Cbre Group Inc Cl A (CBRE) 0.5 $3.8M 77k 49.46
Ishares Tr core msci intl (IDEV) 0.5 $3.8M 70k 54.15
Ishares Tr ibonds dec 21 0.4 $3.7M 142k 25.66
Bank of America Corporation (BAC) 0.4 $3.3M 121k 27.59
iShares S&P MidCap 400 Index (IJH) 0.4 $3.3M 18k 189.42
Vanguard Extended Market ETF (VXF) 0.4 $3.3M 29k 115.46
Ameriprise Financial (AMP) 0.4 $3.1M 24k 128.10
Wal-Mart Stores (WMT) 0.4 $3.1M 32k 97.54
Home Depot (HD) 0.4 $3.0M 16k 191.89
NVIDIA Corporation (NVDA) 0.4 $3.0M 17k 179.58
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.1M 45k 67.78
Walgreen Boots Alliance (WBA) 0.4 $3.0M 48k 63.27
Roper Industries (ROP) 0.3 $3.0M 8.7k 342.00
General Dynamics Corporation (GD) 0.3 $2.8M 17k 169.27
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $2.9M 71k 40.52
AFLAC Incorporated (AFL) 0.3 $2.8M 56k 50.01
Target Corporation (TGT) 0.3 $2.8M 35k 80.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $2.8M 87k 31.64
Broadcom (AVGO) 0.3 $2.8M 9.4k 300.66
Tyson Foods (TSN) 0.3 $2.6M 38k 69.44
Capital One Financial (COF) 0.3 $2.6M 32k 81.70
U.S. Bancorp (USB) 0.3 $2.5M 52k 48.19
Danaher Corporation (DHR) 0.3 $2.4M 18k 132.00
Accenture (ACN) 0.3 $2.4M 14k 175.99
McKesson Corporation (MCK) 0.3 $2.3M 19k 117.04
CVS Caremark Corporation (CVS) 0.3 $2.2M 41k 53.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $2.2M 51k 42.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $2.2M 65k 33.37
UnitedHealth (UNH) 0.2 $2.1M 8.5k 247.27
Qs Energy (QSEP) 0.2 $2.1M 7.1M 0.30
Invesco Bulletshares 2020 Corp 0.2 $2.1M 99k 21.22
Discover Financial Services (DFS) 0.2 $2.0M 28k 71.16
International Business Machines (IBM) 0.2 $2.0M 14k 141.07
Chubb (CB) 0.2 $2.0M 14k 140.11
Stanley Black & Decker (SWK) 0.2 $1.9M 14k 136.20
Best Buy (BBY) 0.2 $1.9M 27k 71.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.0M 32k 61.69
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 38k 51.70
Amgen (AMGN) 0.2 $1.8M 9.7k 189.97
Visa (V) 0.2 $1.8M 12k 156.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.9M 18k 106.00
CSX Corporation (CSX) 0.2 $1.8M 24k 74.82
Copart (CPRT) 0.2 $1.6M 26k 60.60
UGI Corporation (UGI) 0.2 $1.6M 29k 55.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 19k 85.66
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.6M 17k 97.71
Bank First National Corporation (BFC) 0.2 $1.6M 27k 58.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.6M 30k 52.17
Travelers Companies (TRV) 0.2 $1.5M 11k 137.13
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.5M 55k 27.54
Nicolet Bankshares (NIC) 0.2 $1.6M 26k 59.59
Delphi Automotive Inc international (APTV) 0.2 $1.5M 19k 79.46
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 98.19
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 28k 50.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.4M 32k 46.05
Invesco Bulletshares 2019 Corp 0.2 $1.5M 69k 21.07
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 80.81
Eli Lilly & Co. (LLY) 0.2 $1.3M 10k 129.79
LKQ Corporation (LKQ) 0.2 $1.3M 47k 28.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.4M 47k 28.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.3M 12k 115.68
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.1k 200.91
DTE Energy Company (DTE) 0.1 $1.3M 10k 124.77
Celgene Corporation 0.1 $1.2M 13k 94.35
Bemis Company 0.1 $1.2M 21k 55.47
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 20k 60.31
Procter & Gamble Company (PG) 0.1 $1.1M 11k 104.07
SPDR DJ Wilshire Small Cap 0.1 $1.1M 16k 66.69
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.0M 17k 59.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $997k 3.8k 259.50
Wec Energy Group (WEC) 0.1 $998k 13k 79.04
Nasdaq Omx (NDAQ) 0.1 $957k 11k 87.50
iShares Dow Jones US Technology (IYW) 0.1 $914k 4.8k 190.69
McDonald's Corporation (MCD) 0.1 $878k 4.6k 189.80
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $877k 47k 18.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $771k 18k 42.93
Moody's Corporation (MCO) 0.1 $787k 4.3k 181.13
Coca-Cola Company (KO) 0.1 $751k 16k 46.83
Baxter International (BAX) 0.1 $780k 9.6k 81.29
Bristol Myers Squibb (BMY) 0.1 $721k 15k 47.70
3M Company (MMM) 0.1 $761k 3.7k 207.86
Host Hotels & Resorts (HST) 0.1 $775k 41k 18.90
Philip Morris International (PM) 0.1 $750k 8.5k 88.41
iShares Russell 2000 Index (IWM) 0.1 $739k 4.8k 153.13
Jack Henry & Associates (JKHY) 0.1 $799k 5.8k 138.72
Hp (HPQ) 0.1 $769k 40k 19.42
Reinsurance Group of America (RGA) 0.1 $683k 4.8k 142.00
Vanguard Small-Cap ETF (VB) 0.1 $709k 4.6k 152.87
General Electric Company 0.1 $554k 55k 9.99
Everest Re Group (EG) 0.1 $615k 2.9k 215.79
TJX Companies (TJX) 0.1 $605k 11k 53.24
Financial Select Sector SPDR (XLF) 0.1 $577k 22k 25.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $563k 1.6k 345.19
Vanguard Mid-Cap ETF (VO) 0.1 $578k 3.6k 160.82
Invesco Bulletshares 2021 Corp 0.1 $566k 27k 21.02
Halyard Health (AVNS) 0.1 $618k 15k 42.66
Corning Incorporated (GLW) 0.1 $466k 14k 33.07
Spdr S&p 500 Etf (SPY) 0.1 $522k 1.8k 282.47
Cummins (CMI) 0.1 $515k 3.3k 157.73
Altria (MO) 0.1 $534k 9.3k 57.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $490k 7.6k 64.86
Advance Auto Parts (AAP) 0.1 $468k 2.7k 170.49
iShares Russell 1000 Index (IWB) 0.1 $527k 3.4k 157.17
iShares Russell 1000 Growth Index (IWF) 0.1 $520k 3.4k 151.47
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $527k 2.7k 197.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $468k 4.1k 113.23
Comcast Corporation (CMCSA) 0.1 $382k 9.6k 39.98
Wells Fargo & Company (WFC) 0.1 $380k 7.9k 48.36
Valero Energy Corporation (VLO) 0.1 $411k 4.9k 84.71
Honeywell International (HON) 0.1 $463k 2.9k 158.89
Merck & Co (MRK) 0.1 $461k 5.5k 83.17
Pepsi (PEP) 0.1 $441k 3.6k 122.43
United Technologies Corporation 0.1 $418k 3.2k 128.81
Lowe's Companies (LOW) 0.1 $428k 3.9k 109.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $390k 1.8k 219.10
Oneok (OKE) 0.1 $409k 5.9k 69.91
Vanguard Value ETF (VTV) 0.1 $439k 4.1k 107.62
SPDR S&P World ex-US (SPDW) 0.1 $426k 15k 29.18
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $452k 10k 43.81
Kranesh Bosera Msci China A cmn (KBA) 0.1 $421k 13k 31.89
Fidelity National Information Services (FIS) 0.0 $370k 3.3k 113.12
Abbott Laboratories (ABT) 0.0 $343k 4.3k 79.86
Air Products & Chemicals (APD) 0.0 $367k 1.9k 190.85
Gartner (IT) 0.0 $300k 2.0k 151.90
iShares Russell 1000 Value Index (IWD) 0.0 $325k 2.6k 123.34
Applied Materials (AMAT) 0.0 $336k 8.5k 39.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $357k 3.4k 106.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $364k 3.3k 109.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $335k 22k 15.00
American Tower Reit (AMT) 0.0 $319k 1.6k 196.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $323k 5.1k 63.02
American Express Company (AXP) 0.0 $269k 2.5k 109.21
Costco Wholesale Corporation (COST) 0.0 $285k 1.2k 242.14
Becton, Dickinson and (BDX) 0.0 $216k 864.00 250.00
Nike (NKE) 0.0 $225k 2.7k 84.08
Unilever 0.0 $287k 4.9k 58.32
American Electric Power Company (AEP) 0.0 $229k 2.7k 83.73
Torchmark Corporation 0.0 $293k 3.6k 81.84
Prudential Financial (PRU) 0.0 $217k 2.4k 91.75
AutoZone (AZO) 0.0 $268k 262.00 1022.90
SPDR Gold Trust (GLD) 0.0 $275k 2.3k 122.22
Teleflex Incorporated (TFX) 0.0 $273k 905.00 301.66
iShares Gold Trust 0.0 $226k 18k 12.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $232k 1.9k 119.28
Vanguard Growth ETF (VUG) 0.0 $217k 1.4k 156.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $258k 9.2k 27.93
Sprott Physical Gold Trust (PHYS) 0.0 $215k 21k 10.45
Ishares Tr s^p aggr all (AOA) 0.0 $238k 4.5k 53.45
Phillips 66 (PSX) 0.0 $234k 2.5k 95.08
wisdomtreetrusdivd.. (DGRW) 0.0 $231k 5.4k 43.06
Medtronic (MDT) 0.0 $242k 2.7k 91.08
County Ban 0.0 $235k 13k 17.56
Bank Of Montreal Cadcom (BMO) 0.0 $207k 2.8k 74.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $201k 2.5k 79.76
Alphabet Inc Class C cs (GOOG) 0.0 $202k 172.00 1174.42
Grillit (GRLT) 0.0 $0 11M 0.00