-----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, N6tBMQ44wswtOYB+7uWzYaILBHhkfW/Z4zH3gfsoemUH23c60UxW1/G6UTixdrkB MF6ZQEquVyG6V9BY0lVS5g== 0001352547-09-000002.txt : 20090128 0001352547-09-000002.hdr.sgml : 20090128 20090128153344 ACCESSION NUMBER: 0001352547-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090128 DATE AS OF CHANGE: 20090128 EFFECTIVENESS DATE: 20090128 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: 09551250 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_f1312312008.txt 1REPORT PTR289 5F LEGACY PRIVATE TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13F 01/13/09 PAGE 1 AS OF 12/31/08 - - - - 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 1,237 37,710 SH X 37,360 350 COVIDIEN LTD COM G2552X108 1,041 28,715 SH X 28,715 COVIDIEN LTD COM G2552X108 67 1,860 SH X 1,860 EVEREST RE GROUP LTD COM G3223R108 400 5,250 SH X 5,250 ACE LTD SHS H0023R105 1,094 20,676 SH X 20,676 ACE LTD SHS H0023R105 80 1,510 SH X 1,510 AFLAC INC COM 001055102 1,733 37,795 SH X 37,795 AFLAC INC COM 001055102 135 2,950 SH X 2,950 AT&T INC COM 00206R102 1,751 61,454 SH X 61,454 AT&T INC COM 00206R102 213 7,485 SH X 7,485 ABBOTT LABS COM 002824100 1,702 31,891 SH X 31,891 ABBOTT LABS COM 002824100 27 500 SH X 500 ADVANCE AUTO PARTS INC COM 00751Y106 342 10,160 SH X 10,160 ADVANCE AUTO PARTS INC COM 00751Y106 138 4,110 SH X 4,110 AETNA INC NEW COM 00817Y108 448 15,712 SH X 15,712 AETNA INC NEW COM 00817Y108 110 3,875 SH X 3,875 ALTRIA GROUP INC COM 02209S103 444 29,489 SH X 29,489 ALTRIA GROUP INC COM 02209S103 83 5,520 SH X 5,345 175 APACHE CORP COM 037411105 812 10,900 SH X 10,900 ASSOCIATED BANC CORP COM 045487105 6,447 308,019 SH X 290,187 17,832 ASSOCIATED BANC CORP COM 045487105 180 8,605 SH X 4,303 4,302 BP PLC SPONSORED ADR 055622104 333 7,132 SH X 7,132 BECTON DICKINSON & CO COM 075887109 821 12,010 SH X 12,010 BEMIS INC COM 081437105 3,123 131,878 SH X 131,878 BEMIS INC COM 081437105 9 400 SH X 400 BERKSHIRE HATHAWAY INC DEL CL B 084670207 321 100 SH X 100 BRISTOL MYERS SQUIBB CO COM 110122108 148 6,350 SH X 6,350 BRISTOL MYERS SQUIBB CO COM 110122108 128 5,500 SH X 5,500 BROWN FORMAN CORP CL B 115637209 239 4,650 SH X 4,650 CVS CAREMARK CORPORATION COM 126650100 1,498 52,113 SH X 52,113 CVS CAREMARK CORPORATION COM 126650100 84 2,911 SH X 1,455 1,456 CELGENE CORP COM 151020104 463 8,380 SH X 8,380 CELGENE CORP COM 151020104 100 1,800 SH X 1,800 CHESAPEAKE ENERGY CORP COM 165167107 194 12,000 SH X 12,000 CHEVRON CORP NEW COM 166764100 1,828 24,710 SH X 24,710 CHEVRON CORP NEW COM 166764100 96 1,300 SH X 1,300 CHUBB CORP COM 171232101 800 15,695 SH X 15,695 CISCO SYS INC COM 17275R102 257 15,754 SH X 15,754 CITIGROUP INC COM 172967101 185 27,600 SH X 27,600 CITIGROUP INC COM 172967101 27 4,000 SH X 3,500 500 COLGATE PALMOLIVE CO COM 194162103 316 4,615 SH X 4,615 CONOCOPHILLIPS COM 20825C104 295 5,700 SH X 5,700 CULLEN FROST BANKERS INC COM 229899109 1,428 28,175 SH X 27,875 300 CULLEN FROST BANKERS INC COM 229899109 89 1,750 SH X 1,750 CURRENCYSHARES EURO TR EURO SHS 23130C108 1,182 8,446 SH X 8,446 DANAHER CORP DEL COM 235851102 966 17,070 SH X 17,070 DANAHER CORP DEL COM 235851102 68 1,210 SH X 1,210 DEVON ENERGY CORP NEW COM 25179M103 636 9,685 SH X 9,685 ENSCO INTL INC COM 26874Q100 298 10,495 SH X 10,495 ECOLAB INC COM 278865100 675 19,200 SH X 19,200 EXPRESS SCRIPTS INC COM 302182100 1,050 19,093 SH X 19,093 EXXON MOBIL CORP COM 30231G102 2,512 31,464 SH X 31,334 130 EXXON MOBIL CORP COM 30231G102 314 3,930 SH X 3,930 FISERV INC COM 337738108 498 13,695 SH X 13,695 GENERAL DYNAMICS CORP COM 369550108 210 3,640 SH X 3,640 GENERAL ELECTRIC CO COM 369604103 189 11,653 SH X 11,653 GENERAL ELECTRIC CO COM 369604103 37 2,300 SH X 1,650 650 GENERAL MLS INC COM 370334104 850 13,987 SH X 13,987 GRAINGER W W INC COM 384802104 542 6,875 SH X 6,875 HEWLETT PACKARD CO COM 428236103 1,632 44,965 SH X 44,965 HEWLETT PACKARD CO COM 428236103 200 5,500 SH X 5,000 500 HORMEL FOODS CORP COM 440452100 246 7,900 SH X 7,900 HUDSON CITY BANCORP COM 443683107 868 54,395 SH X 54,395 INTERNATIONAL BUSINESS MACHS COM 459200101 2,302 27,350 SH X 27,225 125 INTERNATIONAL BUSINESS MACHS COM 459200101 229 2,721 SH X 2,721 ISHARES COMEX GOLD TR ISHARES 464285105 1,640 18,930 SH X 18,930 ISHARES TR LRGE CORE INDX 464287127 11,137 205,851 SH X 205,851 ISHARES TR DJ SEL DIV INX 464287168 3,412 82,636 SH X 82,636 ISHARES TR DJ SEL DIV INX 464287168 330 8,000 SH X 8,000 ISHARES TR S&P 500 INDEX 464287200 2,010 22,260 SH X 22,260 ISHARES TR S&P 500 INDEX 464287200 11 125 SH X 125 ISHARES TR BARCLYS US AGG B 464287226 4,637 44,501 SH X 44,501 ISHARES TR BARCLYS US AGG B 464287226 10 100 SH X 100 ISHARES TR MSCI EMERG MKT 464287234 6,044 242,063 SH X 242,063 ISHARES TR BARCLYS 20+ YR 464287432 809 6,779 SH X 6,779 ISHARES TR BARCLYS 7-10 YR 464287440 8,943 90,767 SH X 90,767 ISHARES TR BARCLYS 7-10 YR 464287440 12 125 SH X 125 ISHARES TR BARCLYS 1-3 YR 464287457 8,873 104,813 SH X 104,813 ISHARES TR MSCI EAFE IDX 464287465 521 11,614 SH X 11,614 ISHARES TR S&P MIDCAP 400 464287507 217 4,078 SH X 3,828 250 ISHARES TR S&P SMLCAP 600 464287804 269 6,129 SH X 6,129 ISHARES TR LARGE VAL INDX 464288109 2,362 47,428 SH X 47,428 ISHARES TR S&P NATL MUN B 464288414 720 7,230 SH X 7,230 ISHARES TR SMLL CORE INDX 464288505 2,232 43,764 SH X 43,139 625 ISHARES TR SMLL CORE INDX 464288505 10 190 SH X 190 ISHARES TR BARCLYS INTER CR 464288638 1,396 14,587 SH X 14,587 ISHARES TR BARCLYS 10-20YR 464288653 391 3,215 SH X 3,215 ISHARES TR BARCLYS 3-7 YR 464288661 822 7,110 SH X 7,110 ISHARES TR US PFD STK IDX 464288687 2,260 77,355 SH X 77,355 ISHARES TR SMLL VAL INDX 464288703 1,854 37,817 SH X 37,817 JOHNSON & JOHNSON COM 478160104 961 16,063 SH X 16,063 JOHNSON & JOHNSON COM 478160104 12 200 SH X 200 KIMBERLY CLARK CORP COM 494368103 10,231 193,997 SH X 160,477 33,520 KIMBERLY CLARK CORP COM 494368103 121 2,300 SH X 2,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,269 17,200 SH X 17,200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 97 1,320 SH X 1,320 LABORATORY CORP AMER HLDGS COM NEW 50540R409 485 7,530 SH X 7,410 120 LOCKHEED MARTIN CORP COM 539830109 1,788 21,260 SH X 21,160 100 LOCKHEED MARTIN CORP COM 539830109 70 830 SH X 330 500 MARSHALL & ILSLEY CORP NEW COM 571837103 323 23,713 SH X 23,713 MARSHALL & ILSLEY CORP NEW COM 571837103 53 3,870 SH X 3,870 MCDONALDS CORP COM 580135101 2,623 42,173 SH X 42,173 MCDONALDS CORP COM 580135101 11 175 SH X 175 MEDCO HEALTH SOLUTIONS INC COM 58405U102 387 9,228 SH X 9,228 MEDCO HEALTH SOLUTIONS INC COM 58405U102 74 1,770 SH X 1,770 METLIFE INC COM 59156R108 378 10,850 SH X 10,850 MICROSOFT CORP COM 594918104 410 21,102 SH X 21,102 MICROSOFT CORP COM 594918104 59 3,050 SH X 2,050 1,000 NIKE INC CL B 654106103 1,526 29,930 SH X 29,930 NIKE INC CL B 654106103 91 1,775 SH X 1,775 NORTHERN TR CORP COM 665859104 345 6,608 SH X 6,608 NUCOR CORP COM 670346105 12 260 SH X 260 NUCOR CORP COM 670346105 263 5,700 SH X 2,850 2,850 1OCCIDENTAL PETE CORP DEL COM 674599105 335 5,590 SH X 5,590 ORACLE CORP COM 68389X105 1,985 111,930 SH X 111,385 545 ORACLE CORP COM 68389X105 90 5,100 SH X 5,100 PG&E CORP COM 69331C108 507 13,087 SH X 13,087 PEPSICO INC COM 713448108 944 17,233 SH X 17,133 100 PEPSICO INC COM 713448108 100 1,820 SH X 1,820 PHILIP MORRIS INTL INC COM 718172109 1,282 29,460 SH X 29,460 PHILIP MORRIS INTL INC COM 718172109 89 2,050 SH X 1,700 350 RAYMEDICA INC 719633CO5 0 40,000 SH X 40,000 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 695 35,460 SH X 35,460 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,047 58,125 SH X 58,125 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 895 56,653 SH X 56,653 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,132 74,017 SH X 74,017 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 190 17,113 SH X 17,113 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,098 125,471 SH X 125,471 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 557 21,284 SH X 21,284 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,139 177,855 SH X 177,855 PRAXAIR INC COM 74005P104 543 9,145 SH X 9,145 PRAXAIR INC COM 74005P104 71 1,190 SH X 1,190 PROCTER & GAMBLE CO COM 742718109 1,703 27,545 SH X 27,545 PROCTER & GAMBLE CO COM 742718109 188 3,035 SH X 2,735 300 PROSHARES TR PSHS SHRT S&P500 74347R503 221 3,070 SH X 3,070 REVLON INC CL A NEW 761525609 93 13,974 SH X 13,974 RYDEX ETF TRUST TOP 50 ETF 78355W205 5,912 82,832 SH X 82,832 RYDEX ETF TRUST TOP 50 ETF 78355W205 649 9,100 SH X 9,100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 499 21,381 SH X 21,381 SAVE THE WORLD AIR INC COM 805147105 6 16,000 SH X 16,000 SIGMA ALDRICH CORP COM 826552101 696 16,475 SH X 16,475 SYSCO CORP COM 871829107 223 9,740 SH X 9,120 620 TJX COS INC NEW COM 872540109 831 40,385 SH X 40,385 TJX COS INC NEW COM 872540109 99 4,800 SH X 4,800 THERMO FISHER SCIENTIFIC INC COM 883556102 609 17,880 SH X 17,665 215 THERMO FISHER SCIENTIFIC INC COM 883556102 6 175 SH X 175 US BANCORP DEL COM NEW 902973304 367 14,693 SH X 14,693 UNITED TECHNOLOGIES CORP COM 913017109 1,281 23,905 SH X 23,905 UNITED TECHNOLOGIES CORP COM 913017109 5 100 SH X 100 V F CORP COM 918204108 397 7,250 SH X 7,250 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,120 76,237 SH X 76,114 123 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 250 SH X 250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,908 98,180 SH X 97,395 785 VANGUARD INDEX FDS REIT ETF 922908553 650 17,841 SH X 17,841 WAL MART STORES INC COM 931142103 1,010 18,015 SH X 18,015 WAL MART STORES INC COM 931142103 17 300 SH X 150 150 XTO ENERGY INC COM 98385X106 184 5,219 SH X 5,219 XTO ENERGY INC COM 98385X106 35 1,000 SH X 500 500 YUM BRANDS INC COM 988498101 209 6,630 SH X 6,630
FINAL TOTALS 175,918 FORM 13F INFORMATION TABLE ENTRY TOTAL 159 -----END PRIVACY-ENHANCED MESSAGE-----