0001352547-15-000001.txt : 20150116 0001352547-15-000001.hdr.sgml : 20150116 20150116104035 ACCESSION NUMBER: 0001352547-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150116 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150116 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: 15531473 BUSINESS ADDRESS: STREET 1: 2 NEENAH CENTER, SUITE 501 CITY: NEENAH STATE: WI ZIP: 54956 BUSINESS PHONE: 920 967-5020 MAIL ADDRESS: STREET 1: 2 NEENAH CENTER, SUITE 501 CITY: NEENAH STATE: WI ZIP: 54956 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352547 XXXXXXXX 12-31-2014 12-31-2014 Legacy Private Trust Co.

2 NEENAH CENTER, SUITE 501 NEENAH WI 54956

13F HOLDINGS REPORT 028-11818 N Michael B. Mahlik 920-967-5020 Michael B. 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397 3755 SH OTR 3755 0 0 TRINITY INDS INC COM 896522109 299 10660 SH SOLE 10660 0 0 TYSON FOODS INC CL A 902494103 600 14960 SH SOLE 14960 0 0 UGI CORP NEW COM 902681105 480 12650 SH SOLE 12650 0 0 US BANCORP DEL COM NEW 902973304 6344 141129 SH SOLE 141129 0 0 UNION PAC CORP COM 907818108 6188 51943 SH SOLE 51943 0 0 UNION PAC CORP COM 907818108 343 2880 SH OTR 2880 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1397 12149 SH SOLE 12149 0 0 UNITEDHEALTH GROUP INC COM 91324P102 687 6795 SH SOLE 6795 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3165 63946 SH SOLE 63946 0 0 VALERO ENERGY CORP NEW COM 91913Y100 277 5600 SH OTR 5600 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 599 12385 SH SOLE 12385 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7545 80033 SH SOLE 80033 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31 365 SH SOLE 365 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 198 2335 SH OTR 2335 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7636 92698 SH SOLE 92698 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 944 24929 SH SOLE 24929 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 3813 SH SOLE 0 0 3813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7348 183601 SH SOLE 178913 0 4688 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 4225 SH SOLE 0 0 4225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 255 3205 SH SOLE 3205 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61 770 SH OTR 770 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1172 22110 SH SOLE 22110 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 82 1550 SH OTR 1550 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7659 82874 SH SOLE 82874 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81 880 SH OTR 880 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6479 75245 SH SOLE 75245 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1110 SH OTR 1110 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6531 73033 SH SOLE 73033 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 373 4170 SH OTR 4170 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1386 13636 SH SOLE 13636 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 753 7115 SH SOLE 7115 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13928 133423 SH SOLE 133423 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 382 3660 SH OTR 3660 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11713 138633 SH SOLE 138633 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 388 4590 SH OTR 4590 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1816 17131 SH SOLE 17131 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 323 3050 SH OTR 3050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2403 51376 SH SOLE 50590 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 336 7174 SH OTR 7174 0 0 VIACOM INC NEW CL B 92553P201 4084 54278 SH SOLE 54278 0 0 VISA INC COM CL A 92826C839 1280 4882 SH SOLE 4882 0 0 WAL-MART STORES INC COM 931142103 1825 21254 SH SOLE 21254 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1257 16500 SH SOLE 16350 0 150 WELLS FARGO & CO NEW COM 949746101 5018 91541 SH SOLE 91541 0 0 WELLS FARGO & CO NEW COM 949746101 331 6040 SH OTR 6040 0 0 WESTLAKE CHEM CORP COM 960413102 233 3810 SH SOLE 3810 0 0 YUM BRANDS INC COM 988498101 219 3010 SH SOLE 2760 0 250