0001352547-17-000003.txt : 20170714
0001352547-17-000003.hdr.sgml : 20170714
20170714153422
ACCESSION NUMBER: 0001352547-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170714
DATE AS OF CHANGE: 20170714
EFFECTIVENESS DATE: 20170714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Private Trust Co.
CENTRAL INDEX KEY: 0001352547
IRS NUMBER: 800111987
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11818
FILM NUMBER: 17965476
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
06-30-2017
06-30-2017
Legacy Private Trust Co.
2 NEENAH CENTER, SUITE 501
NEENAH
WI
54956
13F HOLDINGS REPORT
028-11818
N
Michael B Mahlik
President
920-9675020
Michael B. Mahlik
Neenah
WI
07-14-2017
0
289
790473
false
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COM
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G5960L103
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COM
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COM
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
284
1300
SH
SOLE
1300
0
0
OMNICOM GROUP INC
COM
681919106
3967
47855
SH
SOLE
47855
0
0
OMNICOM GROUP INC
COM
681919106
427
5150
SH
OTR
5150
0
0
ONEOK INC NEW
COM
682680103
612
11725
SH
SOLE
11725
0
0
ORACLE CORP
COM
68389X105
481
9595
SH
SOLE
9295
0
300
PEPSICO INC
COM
713448108
382
3305
SH
SOLE
3305
0
0
PFIZER INC
COM
717081103
1581
47082
SH
SOLE
45995
0
1087
PFIZER INC
COM
717081103
403
12000
SH
OTR
12000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1046
8905
SH
SOLE
6790
0
2115
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
32653
275946
SH
SOLE
275946
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
151
1279
SH
OTR
1279
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
18555
179499
SH
SOLE
179499
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
185
1789
SH
OTR
1789
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
23808
851518
SH
SOLE
851518
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
341
12183
SH
OTR
12183
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
11095
583331
SH
SOLE
583331
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
684
35981
SH
OTR
35981
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
7711
263439
SH
SOLE
263439
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
56
1915
SH
OTR
1915
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
19956
1005338
SH
SOLE
1005338
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
895
45070
SH
OTR
45070
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
14346
343687
SH
SOLE
343687
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
4437
110288
SH
SOLE
110288
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1155
28700
SH
OTR
28700
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
30879
690341
SH
SOLE
690341
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
340
7595
SH
OTR
7595
0
0
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
1006
63746
SH
SOLE
63746
0
0
PRICELINE GRP INC
COM NEW
741503403
284
152
SH
SOLE
152
0
0
PROASSURANCE CORP
COM
74267C106
312
5136
SH
SOLE
0
0
5136
PROCTER AND GAMBLE CO
COM
742718109
981
11260
SH
SOLE
9710
0
1550
PROSHARES TR
PSHS LC COR PLUS
74347R248
17622
293068
SH
SOLE
293068
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
124
2070
SH
OTR
2070
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2173
37609
SH
SOLE
37609
0
0
PRUDENTIAL FINL INC
COM
744320102
1106
10225
SH
SOLE
10225
0
0
PRUDENTIAL FINL INC
COM
744320102
265
2450
SH
OTR
2450
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
584
13583
SH
SOLE
13583
0
0
QS ENERGY INC
COM
74736R106
964
4485020
SH
SOLE
0
0
4485020
QUALCOMM INC
COM
747525103
226
4100
SH
SOLE
4100
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2408
18755
SH
SOLE
18755
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
385
3000
SH
OTR
3000
0
0
ROCKWELL COLLINS INC
COM
774341101
2483
23630
SH
SOLE
21870
0
1760
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
4567
49276
SH
SOLE
49276
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
840
4827
SH
SOLE
4827
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2032
8402
SH
SOLE
8402
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
216
1830
SH
SOLE
0
0
1830
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
5110
171259
SH
SOLE
171259
0
0
1SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
602
17500
SH
SOLE
17500
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
510
5484
SH
SOLE
5484
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
911
7398
SH
SOLE
7398
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
9696
204433
SH
SOLE
204433
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
56
1190
SH
OTR
1190
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1145
3603
SH
SOLE
3603
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3726
82618
SH
SOLE
82618
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1137
25210
SH
OTR
25210
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
708
10370
SH
SOLE
9170
0
1200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
318
12895
SH
SOLE
12895
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
208
20575
SH
SOLE
0
0
20575
STANLEY BLACK & DECKER INC
COM
854502101
3695
26257
SH
SOLE
26257
0
0
STEEL DYNAMICS INC
COM
858119100
70
1965
SH
SOLE
1965
0
0
STEEL DYNAMICS INC
COM
858119100
322
9000
SH
OTR
9000
0
0
TJX COS INC NEW
COM
872540109
492
6819
SH
SOLE
6819
0
0
TJX COS INC NEW
COM
872540109
5
75
SH
OTR
75
0
0
TELEFLEX INC
COM
879369106
765
3680
SH
SOLE
3680
0
0
TEXAS INSTRS INC
COM
882508104
7198
93572
SH
SOLE
93472
0
100
TEXAS INSTRS INC
COM
882508104
275
3576
SH
OTR
3576
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2003
11480
SH
SOLE
11480
0
0
3M CO
COM
88579Y101
739
3548
SH
SOLE
2358
0
1190
3M CO
COM
88579Y101
52
250
SH
OTR
250
0
0
TORCHMARK CORP
COM
891027104
359
4690
SH
SOLE
4690
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2887
22813
SH
SOLE
22813
0
0
TYSON FOODS INC
CL A
902494103
349
5566
SH
SOLE
5566
0
0
UGI CORP NEW
COM
902681105
4032
83290
SH
SOLE
83290
0
0
US BANCORP DEL
COM NEW
902973304
3817
73522
SH
SOLE
73522
0
0
UNILEVER N V
N Y SHS NEW
904784709
272
4921
SH
SOLE
0
0
4921
UNION PAC CORP
COM
907818108
6285
57712
SH
SOLE
57712
0
0
UNION PAC CORP
COM
907818108
203
1860
SH
OTR
1860
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1764
9511
SH
SOLE
9511
0
0
UNUM GROUP
COM
91529Y106
634
13589
SH
SOLE
13589
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
384
5687
SH
SOLE
5687
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
378
5600
SH
OTR
5600
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
320
3450
SH
SOLE
3450
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
17936
345120
SH
SOLE
345120
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1087
13117
SH
SOLE
13117
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5241
64052
SH
SOLE
64052
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
28528
690414
SH
SOLE
684883
0
5531
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
349
8441
SH
OTR
8441
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
963
12327
SH
SOLE
12327
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
293
5399
SH
SOLE
5399
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25254
618505
SH
SOLE
618505
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
199
4885
SH
OTR
4885
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1002
11447
SH
SOLE
11447
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
14962
291549
SH
SOLE
291549
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
821
15990
SH
OTR
15990
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
586
4110
SH
SOLE
4110
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4545
44434
SH
SOLE
44434
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
238
1870
SH
SOLE
1870
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
395
4094
SH
SOLE
4094
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1864
13750
SH
SOLE
13750
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
917
7368
SH
SOLE
7368
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1116
24995
SH
SOLE
24209
0
786
VERIZON COMMUNICATIONS INC
COM
92343V104
73
1634
SH
OTR
1634
0
0
VISA INC
COM CL A
92826C839
1670
17805
SH
SOLE
17805
0
0
WEC ENERGY GROUP INC
COM
92939U106
773
12597
SH
SOLE
3720
0
8877
WAL-MART STORES INC
COM
931142103
2054
27144
SH
SOLE
27144
0
0
WAL-MART STORES INC
COM
931142103
218
2880
SH
OTR
2880
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1418
18106
SH
SOLE
18031
0
75
1WELLS FARGO CO NEW
COM
949746101
641
11574
SH
SOLE
11574
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
259
3152
SH
SOLE
3152
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3703
46016
SH
SOLE
46016
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
885
11000
SH
OTR
11000
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
210
7110
SH
SOLE
7110
0
0