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Fund Holdings of LEGACY PRIVATE TRUST CO Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-11 | 2011-07-20 | 2011-04-12 | 2011-01-18 | 2010-10-08 | 2010-07-08 | 2010-04-06 | 2010-01-06 | 2009-10-20 | 2009-07-22 | 2009-04-22 | 2009-01-28 | 2008-11-04 | 2008-07-23 | 2008-04-30 |

1. Fund Information

Fund NameLEGACY PRIVATE TRUST CO
Fund Manager
Address333 N. COMMERCIAL ST. SUIET 300,
NEENAH, WI, 54956
::Google Map
Phone(920) 967-5020
13F Asset Last Qtr$254,129,000
13F Asset This Qtr$321,515,000
Asset Change26.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI314,550$20,226Cut -99.92%6.29%
2.)POWERSHARES ETF TR II S&P500 LOW VOL676,766$17,549New5.46%
3.)ISHARE SP SC 600 INXIJR232,555$15,884Added 2,107.24%4.94%
4.)ISHARE CS RTY MAJ INICF224,355$15,755Cut -37.62%4.90%
5.)VANGUARD LT BD ETFBLV167,862$15,444Added 294.07%4.80%
6.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT120,678$13,149Added 98.10%4.09%
7.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH143,417$12,565Added 34.76%3.91%
8.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF73,342$7,743Added 13,950.19%2.41%
9.)ISHARES TRUST 10 YRCREDIT BOND FUND ETFCLY130,552$7,705Added 43.25%2.40%
10.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP65,296$7,620Added 38.08%2.37%
11.)ISHARES BARCLAYS 102TLH55,787$7,416Added 45.18%2.31%
12.)KIMBERLY-CLARK CORP.KMB99,014$7,284Cut -0.65%2.27%
13.)ISHARES GS $ INVESTOLQD55,805$6,349Cut -22.52%1.97%
14.)ASSOCIATED BANC-CORPASBC498,245$5,565Cut -0.13%1.73%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM29,899$5,498Added 15.41%1.71%
16.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH68,545$5,337Added 1,408.14%1.66%
17.)ISHARE SPMC400BARGROIJK48,102$4,749Cut -49.99%1.48%
18.)EXXON MOBIL CORP.XOM46,978$3,982Added 39.05%1.24%
19.)VANGUARD REIT ETFVNQ65,392$3,793Added 489.91%1.18%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM48,255$3,787Added 23.74%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERSHARES ETF TR II S&P500 LOW VOL676,766$17,5495.46%
2.)VANGUARD MID-CAP INDEX FUNDVO46,888$3,3731.05%
3.)VANGUARD GROWTH INDEX FUNDVUG53,022$3,2751.02%
4.)SPDR S&P 500 ETFSPY25,987$3,2611.01%
5.)VANGUARD SMALL-CAP INDEX FUNDVB46,752$3,2571.01%
6.)IPATH ETN CRUDE OILOIL125,202$3,1450.98%
7.)FIRST MANITOWOC BNCRP NEWFMWC192,321$2,5000.78%
8.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB69,040$1,9810.62%
9.)RYDEX EXCHANGE TRADED FD TRUST S&P EQUAL WEIGHT CONSUMERRCD33,602$1,5900.49%
10.)VERIZON COMMUNICATIONS INCVZ35,256$1,4150.44%
11.)TORCHMARK CORP.TMK23,830$1,0340.32%
12.)RYDEX S&PEQUAL WEIGHRYE16,590$1,0220.32%
13.)MACYS INCM26,770$8610.27%
14.)IPATH OPTIMIZED CURRENCY CARRYICI16,310$7520.23%
15.)GENERAL ELECTRIC CAPITAL CORP.GEC27,800$7150.22%
16.)ISHARES BARCLAYS SHRSHV6,104$6730.21%
17.)POWERSHARES II PFDPGX44,615$6110.19%
18.)ISHARES 2015 S&P AMT-FREE MUNICIPAL SRS COMMON STOCKMUAD9,415$5000.16%
19.)ISHARES 2014 S&P AMT-FREE MUNICIPAL SRS COMMON STOCKMUAC9,670$5000.16%
20.)MASTERCARD INCMA1,300$4850.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)IPATH DJ UBSCITR ETNDJP409,911$17,1096.73%
2.)BARCLAYS BANK PLC IPATH DJ-UBS PRECIOUS METALJJP31,620$2,7981.10%
3.)BARCLAYS BANK PLC IPATH DJ UBS SOFTS TR ETNJJS36,466$2,6541.04%
4.)WISDOMTREE DREYFUSBZF101,684$2,4830.98%
5.)POWERSHARES S&P 500PBP83,042$1,5560.61%
6.)PEABODY ENERGY CORPBTU22,435$7610.30%
7.)METROPCS COMMUNICATIONS INCPCS87,390$7610.30%
8.)VISHAY INTERTECHNOLOGY, INC.VSH58,795$4920.19%
9.)METLIFE INCMET12,569$3520.14%
10.)NEWFIELD EXPLORATION CO.NFX8,282$3280.13%
11.)VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK4,787$3200.13%
12.)SPDR DB INT GOV BDWIP4,570$2610.10%
13.)ST SPDR S&P INTL SCGWX8,488$2130.08%
14.)RAYMEDICA INC40,000$00.00%