-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S2qV8Ym7B1nDRXwazURJf119rHy0GbZKC5/FowEBA54JAoZHIH3OzXjoa2oDr+YH JfitTa9bwsf3Gu2pEMZ0Bw== 0001352547-08-000004.txt : 20081104 0001352547-08-000004.hdr.sgml : 20081104 20081104142039 ACCESSION NUMBER: 0001352547-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Private Trust Co. CENTRAL INDEX KEY: 0001352547 IRS NUMBER: 200419639 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11818 FILM NUMBER: 081160310 BUSINESS ADDRESS: STREET 1: 333 N. COMMERCIAL ST. SUIET 300 CITY: NEENAH STATE: WI ZIP: 54956 BUSINESS PHONE: 920 967-5020 MAIL ADDRESS: STREET 1: 333 N. COMMERCIAL ST. SUIET 300 CITY: NEENAH STATE: WI ZIP: 54956 13F-HR 1 ptr-289_f1309302008.txt REPORT PTR289 5F LEGACY PRIVATE TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 10/06/08 PAGE 1 AS OF 09/30/08 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ACCENTURE LTD BERMUDA CL A G1150G111 1,417 37,280 SH X 36,930 350 COVIDIEN LTD COM G2552X108 2,080 38,685 SH X 38,685 COVIDIEN LTD COM G2552X108 100 1,860 SH X 1,860 ACE LTD SHS H0023R105 1,086 20,060 SH X 20,060 ACE LTD SHS H0023R105 82 1,510 SH X 1,510 AFLAC INC COM 001055102 2,267 38,585 SH X 38,585 AFLAC INC COM 001055102 144 2,450 SH X 2,450 AT&T INC COM 00206R102 1,311 46,957 SH X 46,957 AT&T INC COM 00206R102 209 7,485 SH X 7,485 ABBOTT LABS COM 002824100 1,692 29,381 SH X 29,381 ADVANCE AUTO PARTS INC COM 00751Y106 490 12,350 SH X 12,350 ADVANCE AUTO PARTS INC COM 00751Y106 163 4,110 SH X 4,110 AETNA INC NEW COM 00817Y108 644 17,822 SH X 17,822 AETNA INC NEW COM 00817Y108 125 3,455 SH X 3,455 ALTRIA GROUP INC COM 02209S103 788 39,699 SH X 39,699 ALTRIA GROUP INC COM 02209S103 110 5,520 SH X 5,345 175 AMPHENOL CORP NEW CL A 032095101 305 7,590 SH X 7,590 ANHEUSER BUSCH COS INC COM 035229103 649 10,000 SH X 10,000 APACHE CORP COM 037411105 1,164 11,160 SH X 11,160 ASSOCIATED BANC CORP COM 045487105 5,653 283,370 SH X 265,538 17,832 ASSOCIATED BANC CORP COM 045487105 172 8,605 SH X 4,303 4,302 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,087 18,005 SH X 18,005 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 1,124 24,470 SH X 24,470 BECTON DICKINSON & CO COM 075887109 964 12,010 SH X 12,010 BEMIS INC COM 081437105 3,457 131,878 SH X 131,878 BEMIS INC COM 081437105 10 400 SH X 400 BERKSHIRE HATHAWAY INC DEL CL B 084670207 440 100 SH X 100 BRISTOL MYERS SQUIBB CO COM 110122108 117 5,600 SH X 5,600 BRISTOL MYERS SQUIBB CO COM 110122108 115 5,500 SH X 5,500 BROWN FORMAN CORP CL B 115637209 281 3,910 SH X 3,910 CVS CAREMARK CORPORATION COM 126650100 1,967 58,447 SH X 58,447 CVS CAREMARK CORPORATION COM 126650100 186 5,511 SH X 4,055 1,456 CELGENE CORP COM 151020104 530 8,380 SH X 8,380 CELGENE CORP COM 151020104 114 1,800 SH X 1,800 CHEVRON CORP NEW COM 166764100 1,786 21,650 SH X 21,650 CHEVRON CORP NEW COM 166764100 16 200 SH X 200 CHUBB CORP COM 171232101 849 15,465 SH X 15,465 CISCO SYS INC COM 17275R102 398 17,624 SH X 17,624 CITIGROUP INC COM 172967101 566 27,600 SH X 27,600 CITIGROUP INC COM 172967101 144 7,000 SH X 6,500 500 COLGATE PALMOLIVE CO COM 194162103 634 8,410 SH X 8,410 CONOCOPHILLIPS COM 20825C104 271 3,700 SH X 3,700 CULLEN FROST BANKERS INC COM 229899109 1,559 25,985 SH X 25,685 300 CULLEN FROST BANKERS INC COM 229899109 9 150 SH X 150 CURRENCYSHARES EURO TR EURO SHS 23130C108 3,930 27,884 SH X 27,884 DANAHER CORP DEL COM 235851102 1,272 18,330 SH X 18,330 DANAHER CORP DEL COM 235851102 84 1,210 SH X 1,210 DEVON ENERGY CORP NEW COM 25179M103 823 9,025 SH X 9,025 DISNEY WALT CO COM DISNEY 254687106 85 2,772 SH X 2,772 DISNEY WALT CO COM DISNEY 254687106 138 4,500 SH X 4,500 ENSCO INTL INC COM 26874Q100 588 10,195 SH X 10,195 ECOLAB INC COM 278865100 1,014 20,900 SH X 20,900 EXPRESS SCRIPTS INC COM 302182100 1,194 16,175 SH X 16,175 1EXXON MOBIL CORP COM 30231G102 2,699 34,757 SH X 34,627 130 EXXON MOBIL CORP COM 30231G102 305 3,930 SH X 3,930 FPL GROUP INC COM 302571104 194 3,850 SH X 3,850 FPL GROUP INC COM 302571104 104 2,070 SH X 2,070 FISERV INC COM 337738108 648 13,695 SH X 13,695 FRANKLIN RES INC COM 354613101 304 3,455 SH X 3,455 GENERAL ELECTRIC CO COM 369604103 357 13,997 SH X 13,997 GENERAL ELECTRIC CO COM 369604103 59 2,300 SH X 1,650 650 GENERAL MLS INC COM 370334104 888 12,926 SH X 12,926 GRAINGER W W INC COM 384802104 512 5,885 SH X 5,885 HEWLETT PACKARD CO COM 428236103 2,099 45,395 SH X 45,395 HEWLETT PACKARD CO COM 428236103 254 5,500 SH X 5,000 500 HORMEL FOODS CORP COM 440452100 364 10,030 SH X 10,030 HUDSON CITY BANCORP COM 443683107 656 35,545 SH X 35,545 IKON OFFICE SOLUTIONS INC COM 451713101 340 20,000 SH X 20,000 INTERNATIONAL BUSINESS MACHS COM 459200101 4,475 38,263 SH X 38,138 125 INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,721 SH X 2,721 ISHARES COMEX GOLD TR ISHARES 464285105 831 9,722 SH X 9,722 ISHARES TR LRGE CORE INDX 464287127 6,329 94,005 SH X 94,005 ISHARES TR S&P 500 INDEX 464287200 4,076 34,888 SH X 34,888 ISHARES TR S&P 500 INDEX 464287200 15 125 SH X 125 ISHARES TR LEHMAN AGG BND 464287226 5,459 55,369 SH X 55,369 ISHARES TR LEHMAN AGG BND 464287226 10 100 SH X 100 ISHARES TR MSCI EMERG MKT 464287234 605 17,698 SH X 17,698 ISHARES TR IBOXX INV CPBD 464287242 443 4,935 SH X 4,935 ISHARES TR 20+ YR TRS BD 464287432 697 7,344 SH X 7,344 ISHARES TR 7-10 YR TRS BD 464287440 7,873 88,500 SH X 88,500 ISHARES TR 7-10 YR TRS BD 464287440 11 125 SH X 125 ISHARES TR 1-3 YR TRS BD 464287457 8,758 104,812 SH X 104,812 ISHARES TR MSCI EAFE IDX 464287465 592 10,509 SH X 10,509 ISHARES TR S&P MIDCAP 400 464287507 1,334 18,441 SH X 18,191 250 ISHARES TR S&P MIDCAP 400 464287507 13 175 SH X 175 ISHARES TR COHEN&ST RLTY 464287564 249 3,246 SH X 3,246 ISHARES TR S&P SMLCAP 600 464287804 921 15,469 SH X 15,469 ISHARES TR MID GRWTH INDX 464288307 2,473 32,959 SH X 32,579 380 ISHARES TR MID GRWTH INDX 464288307 300 4,000 SH X 4,000 ISHARES TR S&P NATL MUN B 464288414 868 8,925 SH X 8,925 ISHARES TR SMLL CORE INDX 464288505 10,979 153,817 SH X 153,192 625 ISHARES TR SMLL CORE INDX 464288505 14 190 SH X 190 ISHARES TR RESIDENT INDEX 464288562 2,682 63,898 SH X 63,898 ISHARES TR SMLL GRWTH IDX 464288604 2,438 36,647 SH X 36,647 ISHARES TR SMLL GRWTH IDX 464288604 679 10,200 SH X 10,200 ISHARES TR LEHMAN 3-7 YR 464288661 244 2,240 SH X 2,240 ISHARES TR US PFD STK IDX 464288687 2,340 82,406 SH X 82,406 ISHARES TR SMLL VAL INDX 464288703 4,586 68,039 SH X 68,039 JOHNSON & JOHNSON COM 478160104 782 11,293 SH X 11,293 JOHNSON & JOHNSON COM 478160104 14 200 SH X 200 KIMBERLY CLARK CORP COM 494368103 12,635 194,857 SH X 143,235 51,622 KIMBERLY CLARK CORP COM 494368103 149 2,300 SH X 2,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,856 18,880 SH X 18,880 L-3 COMMUNICATIONS HLDGS INC COM 502424104 130 1,320 SH X 1,320 LABORATORY CORP AMER HLDGS COM NEW 50540R409 458 6,595 SH X 6,475 120 LILLY ELI & CO COM 532457108 268 6,094 SH X 6,094 LOCKHEED MARTIN CORP COM 539830109 2,600 23,705 SH X 23,605 100 LOCKHEED MARTIN CORP COM 539830109 71 650 SH X 150 500 MARSHALL & ILSLEY CORP NEW COM 571837103 497 24,666 SH X 24,666 MARSHALL & ILSLEY CORP NEW COM 571837103 78 3,870 SH X 3,870 MASTERCARD INC CL A 57636Q104 538 3,035 SH X 3,035 MASTERCARD INC CL A 57636Q104 90 510 SH X 510 MCDONALDS CORP COM 580135101 2,512 40,714 SH X 40,714 1MCDONALDS CORP COM 580135101 11 175 SH X 175 MEDTRONIC INC COM 585055106 292 5,835 SH X 5,710 125 MEDTRONIC INC COM 585055106 50 1,000 SH X 750 250 METLIFE INC COM 59156R108 821 14,655 SH X 14,655 MICROSOFT CORP COM 594918104 569 21,316 SH X 21,316 MICROSOFT CORP COM 594918104 81 3,050 SH X 2,050 1,000 NIKE INC CL B 654106103 2,122 31,715 SH X 31,715 NIKE INC CL B 654106103 12 175 SH X 175 NORTHERN TR CORP COM 665859104 322 4,461 SH X 4,461 OCCIDENTAL PETE CORP DEL COM 674599105 200 2,840 SH X 2,840 ORACLE CORP COM 68389X105 2,161 106,380 SH X 105,835 545 ORACLE CORP COM 68389X105 104 5,100 SH X 5,100 PNC FINL SVCS GROUP INC COM 693475105 276 3,690 SH X 3,690 PEPSICO INC COM 713448108 1,214 17,034 SH X 16,934 100 PEPSICO INC COM 713448108 130 1,820 SH X 1,820 PHILIP MORRIS INTL INC COM 718172109 1,338 27,820 SH X 27,820 PHILIP MORRIS INTL INC COM 718172109 99 2,050 SH X 1,700 350 RAYMEDICA INC 719633CO5 0 40,000 SH X 40,000 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 911 36,223 SH X 36,223 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,038 41,430 SH X 41,430 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 662 26,052 SH X 26,052 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 381 13,953 SH X 13,953 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 475 27,408 SH X 27,408 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 601 24,770 SH X 24,770 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,952 120,805 SH X 120,805 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,202 44,569 SH X 44,569 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,466 64,850 SH X 64,850 PRAXAIR INC COM 74005P104 656 9,145 SH X 9,145 PRAXAIR INC COM 74005P104 85 1,190 SH X 1,190 PROCTER & GAMBLE CO COM 742718109 1,840 26,405 SH X 26,405 PROCTER & GAMBLE CO COM 742718109 195 2,800 SH X 2,500 300 REVLON INC CL A NEW 761525609 195 13,141 SH X 13,141 RYDER SYS INC COM 783549108 120 1,930 SH X 1,930 RYDER SYS INC COM 783549108 82 1,320 SH X 1,320 SAVE THE WORLD AIR INC COM 805147105 5 16,000 SH X 16,000 SIGMA ALDRICH CORP COM 826552101 775 14,785 SH X 14,785 SNAP ON INC COM 833034101 486 9,220 SH X 9,220 SYSCO CORP COM 871829107 316 10,240 SH X 9,620 620 TJX COS INC NEW COM 872540109 1,650 54,075 SH X 54,075 TJX COS INC NEW COM 872540109 146 4,800 SH X 4,800 THERMO FISHER SCIENTIFIC INC COM 883556102 1,535 27,915 SH X 27,700 215 THERMO FISHER SCIENTIFIC INC COM 883556102 10 175 SH X 175 US BANCORP DEL COM NEW 902973304 574 15,923 SH X 15,923 UNITED TECHNOLOGIES CORP COM 913017109 1,389 23,125 SH X 23,125 UNITED TECHNOLOGIES CORP COM 913017109 6 100 SH X 100 V F CORP COM 918204108 551 7,130 SH X 7,130 VANGUARD BD INDEX FD INC SHORT TRM 921937827 12,545 162,610 SH X 161,450 1,160 VANGUARD INDEX FDS REIT ETF 922908553 10,888 179,076 SH X 178,826 250 WAL MART STORES INC COM 931142103 858 14,330 SH X 14,330 WAL MART STORES INC COM 931142103 18 300 SH X 150 150 WAUSAU PAPER CORP COM 943315101 124 12,206 SH X 12,206 XTO ENERGY INC COM 98385X106 157 3,369 SH X 3,369 XTO ENERGY INC COM 98385X106 47 1,000 SH X 500 500 YUM BRANDS INC COM 988498101 216 6,630 SH X 6,630
FINAL TOTALS 204,435 FORM 13F INFORMATION TABLE ENTRY TOTAL 167 -----END PRIVACY-ENHANCED MESSAGE-----