0001352547-19-000003.txt : 20190718 0001352547-19-000003.hdr.sgml : 20190718 20190718112505 ACCESSION NUMBER: 0001352547-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19960799 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 06-30-2019 06-30-2019 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. Mahlik Neenah WI 07-18-2019 0 304 878595 false INFORMATION TABLE 2 june302019.xml AMCOR PLC ORD G0250X107 1240 107931 SH SOLE 46965 0 60965 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2349 12713 SH SOLE 12713 0 0 EVEREST RE GROUP LTD COM G3223R108 692 2800 SH SOLE 2800 0 0 IHS MARKIT LTD SHS G47567105 299 4700 SH SOLE 4700 0 0 MEDTRONIC PLC SHS G5960L103 211 2170 SH SOLE 2170 0 0 APTIV PLC SHS G6095L109 1938 23981 SH SOLE 23981 0 0 APTIV PLC SHS G6095L109 95 1180 SH OTR 1180 0 0 CHUBB LIMITED COM H1467J104 1839 12486 SH SOLE 12486 0 0 AFLAC INC COM 001055102 2761 50373 SH SOLE 49873 0 500 AFLAC INC COM 001055102 365 6665 SH OTR 6665 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4682 97584 SH SOLE 97584 0 0 ABBOTT LABS COM 002824100 1383 16445 SH SOLE 14700 0 1745 ABBVIE INC COM 00287Y109 3530 48548 SH SOLE 46778 0 1770 ABBVIE INC COM 00287Y109 51 700 SH OTR 700 0 0 ADOBE INC COM 00724F101 1040 3528 SH SOLE 3528 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 423 2745 SH SOLE 0 0 2745 AIR PRODS & 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3310 SH SOLE 3310 0 0 TRAVELERS COMPANIES INC COM 89417E109 2431 16262 SH SOLE 16262 0 0 TYSON FOODS INC CL A 902494103 3180 39388 SH SOLE 39388 0 0 UGI CORP NEW COM 902681105 1485 27806 SH SOLE 27806 0 0 US BANCORP DEL COM NEW 902973304 2677 51092 SH SOLE 51092 0 0 UMPQUA HLDGS CORP COM 904214103 249 15000 SH SOLE 15000 0 0 UNILEVER N V N Y SHS NEW 904784709 299 4921 SH SOLE 0 0 4921 UNION PACIFIC CORP COM 907818108 9170 54227 SH SOLE 54177 0 50 UNION PACIFIC CORP COM 907818108 167 990 SH OTR 990 0 0 UNITED TECHNOLOGIES CORP COM 913017109 369 2832 SH SOLE 2832 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2047 8389 SH SOLE 8389 0 0 V F CORP COM 918204108 280 3200 SH SOLE 3200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1286 15016 SH SOLE 14316 0 700 VALERO ENERGY CORP NEW COM 91913Y100 142 1660 SH OTR 1660 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 163 4701 SH SOLE 4701 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 920 26500 SH OTR 26500 0 0 VANGUARD GROUP DIV APP ETF 921908844 382 3318 SH SOLE 3318 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 8224 155910 SH SOLE 155910 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 342 6489 SH OTR 6489 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1679 16580 SH SOLE 16580 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2512 SH SOLE 2512 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65065 783251 SH SOLE 783251 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4920 59223 SH OTR 59223 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21047 504613 SH SOLE 504613 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 821 19690 SH OTR 19690 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1677 19190 SH SOLE 19190 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6412 79732 SH SOLE 79732 0 0 VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 484 12893 SH OTR 12893 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16330 383954 SH SOLE 383954 0 0 1VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1450 SH OTR 1450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2520 SH SOLE 2520 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8635 130888 SH SOLE 130888 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 810 SH OTR 810 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11614 129264 SH SOLE 129264 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 905 SH OTR 905 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1592 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540 2005 SH SOLE 2005 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 587 3514 SH SOLE 3514 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2995 25254 SH SOLE 25254 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 415 3500 SH OTR 3500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 226 1385 SH SOLE 1385 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 446 4025 SH SOLE 4025 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1122 7164 SH SOLE 7164 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17706 117969 SH SOLE 115787 0 2182 VERIZON COMMUNICATIONS INC COM 92343V104 5696 99697 SH SOLE 98911 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 293 5134 SH OTR 5134 0 0 VISA INC COM CL A 92826C839 1921 11071 SH SOLE 10846 0 225 WEC ENERGY GROUP INC COM 92939U106 1050 12597 SH SOLE 3720 0 8877 WALMART INC COM 931142103 4809 43525 SH SOLE 42975 0 550 WALMART INC COM 931142103 318 2880 SH OTR 2880 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1714 31349 SH SOLE 31274 0 75 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1381 50929 SH SOLE 50929 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 234 5365 SH SOLE 5365 0 0 ZOETIS INC CL A 98978V103 544 4796 SH SOLE 4796 0 0