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Fund Holdings of LEGACY PRIVATE TRUST CO Filed on 2010-07-08

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$234,384,000
13F Asset This Qtr$212,294,000
Asset Change-9.42%

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.)ISHARES GS $ INVESTOLQD134,688$14,608Cut -0.99%6.88%
2.)ISHARE SPMC400BARGROIJK181,867$13,982Cut -8.87%6.59%
3.)VANGUARD SF REIT ETFVNQ282,235$13,121Added 2,942.96%6.18%
4.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH178,003$12,660Added 55.36%5.96%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM313,038$11,682Cut -21.16%5.50%
6.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG107,563$11,536Cut -7.26%5.43%
7.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT99,957$10,430Added 3.55%4.91%
8.)VANGUARD TOTAL STOCK MARKET ETFVTI184,659$9,706Cut -99.76%4.57%
9.)KIMBERLY-CLARK CORP.KMB134,392$8,148Cut -5.24%3.84%
10.)VANGUARD SM-CAP ETFVBK109,539$6,448Cut -13.31%3.04%
11.)VANGUARD TTL BD MKTBND76,859$6,255New2.95%
12.)ASSOCIATED BANC-CORPASBC477,499$5,854Cut -3.21%2.76%
13.)ISHARES S&P NATIONALMUB46,159$4,802Cut -9.83%2.26%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM26,651$3,291Cut -1.30%1.55%
15.)EXPRESS SCRIPTS, INC.ESRX50,736$2,385Added 0.40%1.12%
16.)ISHARE CS RTY MAJ INICF42,279$2,322Added 80.63%1.09%
17.)HEWLETT-PACKARD COHPQ51,130$2,213Added 1.03%1.04%
18.)ORACLE CORPORATIONORCL99,100$2,126Cut -1.42%1.00%
19.)AFLAC INC.AFL46,726$1,994Added 0.59%0.94%
20.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF51,415$1,905Cut -15.91%0.90%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD TTL BD MKTBND76,859$6,2552.95%
2.)BARCLAYS BANK PLC IPATH DJ-UBS PRECIOUS METALJJP23,347$1,5010.71%
3.)POWERSHARES DB GOLDDGL21,086$9340.44%
4.)REINSURANCE GROUP OF AMERICA, INC.RGA16,715$7640.36%
5.)VANGUARD INT TRM BDBIV8,918$7460.35%
6.)CSX CORP.CSX14,290$7090.33%
7.)PRUDENTIAL FINANCIAL, INC.PRU11,325$6080.29%
8.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI21,569$5920.28%
9.)APACHE CORP.APA6,691$5630.27%
10.)ONEOK INC.OKE12,470$5390.25%
11.)CAPITAL ONE FINANCIAL CORPCOF10,088$4060.19%
12.)ISHARES BARCLAYS 102TLH2,650$3100.15%
13.)MARVELL TECHNOLOGY GROUP, LTD.MRVL15,630$2460.12%
14.)CONSUMER STAP SPDRXLP8,867$2260.11%
15.)ASSURANT INCAIZ5,830$2020.10%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ST SPDR S&P INTL SCGWX406,728$10,8764.64%
2.)TRANSOCEAN LTDRIG15,240$1,3170.56%
3.)XTO ENERGY, INC.XTO24,355$1,1490.49%
4.)CENTURYTEL, INC.CTL26,143$9270.40%
5.)BP P.L.C.BP8,042$4590.20%
6.)PG&E CORP. (HOLDING CO.)PCG10,517$4460.19%
7.)LENDER PROCESSINGLPS9,900$3730.16%
8.)VANGRD EMRG MKT ETFVWO7,430$3130.13%
9.)APOLLO GROUP, INC.APOL4,640$2840.12%
10.)PRICELINE.COM INCORPORATEDPCLN1,105$2820.12%
11.)LOCKHEED MARTIN CORP.LMT3,360$2800.12%
12.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS9,976$2340.10%
13.)EATON VANCE NATIONAL MUNICIPAL FUND CLASS AEANAX24,107$2320.10%
14.)COCA-COLA CO (THE)KO3,860$2130.09%
15.)AT&T INCT8,135$2100.09%
16.)PLEXUS CORP.PLXS5,700$2050.09%
17.)KELLOGG COK3,800$2030.09%