0001352547-20-000003.txt : 20200709 0001352547-20-000003.hdr.sgml : 20200709 20200709112905 ACCESSION NUMBER: 0001352547-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200709 EFFECTIVENESS DATE: 20200709 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: 201019956 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 06-30-2020 06-30-2020 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 07-09-2020 0 273 907670 false INFORMATION TABLE 2 june302020.xml AMCOR PLC ORD G0250X107 1015 99449 SH SOLE 38483 0 60966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1619 7538 SH SOLE 7538 0 0 EVEREST RE GROUP LTD COM G3223R108 207 1005 SH SOLE 1005 0 0 APTIV PLC SHS G6095L109 1895 24324 SH SOLE 24324 0 0 CHUBB LIMITED COM H1467J104 461 3640 SH SOLE 3640 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 324 880 SH SOLE 880 0 0 AFLAC INC COM 001055102 788 21879 SH SOLE 21379 0 500 ARK ETF TR INNOVATION ETF 00214Q104 9960 139668 SH SOLE 139668 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 682 13073 SH SOLE 13073 0 0 ABBOTT LABS COM 002824100 1429 15625 SH SOLE 13880 0 1745 ABBVIE INC COM 00287Y109 3737 38063 SH SOLE 36293 0 1770 ADVANCE AUTO PARTS INC COM 00751Y106 444 3120 SH SOLE 0 0 3120 AIR PRODS & CHEMS INC COM 009158106 446 1849 SH SOLE 1849 0 0 ALLIANT ENERGY CORP COM 018802108 287 6000 SH SOLE 6000 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SH SOLE 110242 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37 535 SH OTR 535 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 698 6472 SH SOLE 6472 0 0 ISHARES TR MSCI ACWI EX US 464288240 26492 612669 SH SOLE 612669 0 0 ISHARES TR MSCI ACWI EX US 464288240 173 4005 SH OTR 4005 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12421 107630 SH SOLE 107630 0 0 ISHARES TR NATIONAL MUN ETF 464288414 312 2700 SH OTR 2700 0 0 ISHARES TR INTL SEL DIV ETF 464288448 609 24234 SH SOLE 24234 0 0 ISHARES TR INTL SEL DIV ETF 464288448 34 1350 SH OTR 1350 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3783 32134 SH SOLE 32134 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4989 82281 SH SOLE 82281 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 20598 157233 SH SOLE 157233 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 179 1365 SH OTR 1365 0 0 ISHARES TR CORE MSCI EAFE 46432F842 221 3865 SH SOLE 3865 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1588 30858 SH SOLE 30858 0 0 ISHARES INC CORE MSCI EMKT 46434G103 315 6622 SH SOLE 6622 0 0 ISHARES TR IBONDS SEP2020 46434V571 4172 163675 SH SOLE 163675 0 0 ISHARES TR IBONDS DEC2023 46435G318 881 33585 SH SOLE 33585 0 0 ISHARES TR CORE MSCI INTL 46435G326 5335 104374 SH SOLE 104374 0 0 ISHARES TR IBONDS DEC2022 46435G755 880 33305 SH SOLE 33305 0 0 ISHARES TR IBONDS DEC2021 46435G789 3107 119760 SH SOLE 119760 0 0 ISHARES TR IBONDS DEC 46435U697 247 9160 SH SOLE 9160 0 0 JPMORGAN CHASE & CO COM 46625H100 7178 76309 SH SOLE 76189 0 120 1JPMORGAN CHASE & CO COM 46625H100 229 2430 SH OTR 2430 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 555 19839 SH SOLE 19839 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6664 131363 SH SOLE 131363 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12 235 SH OTR 235 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5795 107943 SH SOLE 107943 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 314 5840 SH OTR 5840 0 0 JOHNSON & JOHNSON COM 478160104 3726 26496 SH SOLE 24646 0 1850 KIMBERLY CLARK CORP COM 494368103 7585 53659 SH SOLE 47537 0 6122 KIMBERLY CLARK CORP COM 494368103 283 2000 SH OTR 2000 0 0 LILLY ELI & CO COM 532457108 1422 8664 SH SOLE 5102 0 3562 LOWES COS INC COM 548661107 5068 37507 SH SOLE 37507 0 0 LOWES COS INC COM 548661107 338 2500 SH OTR 2500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7900 26715 SH SOLE 26345 0 370 MASTERCARD INCORPORATED CL A 57636Q104 237 800 SH OTR 800 0 0 MCDONALDS CORP COM 580135101 843 4570 SH SOLE 3965 0 605 MCKESSON CORP COM 58155Q103 3648 23776 SH SOLE 23776 0 0 MCKESSON CORP COM 58155Q103 199 1300 SH OTR 1300 0 0 MERCK & CO. INC COM 58933Y105 2659 34388 SH SOLE 34388 0 0 MERCK & CO. 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18551 SH SOLE 18551 0 0 SPDR SER TR S&P BIOTECH 78464A870 1664 14860 SH SOLE 14860 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 529 1631 SH SOLE 1631 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17223 234426 SH SOLE 234426 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3961 53460 SH SOLE 53460 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3664 70811 SH SOLE 70811 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1637 31636 SH OTR 31636 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3241 108925 SH SOLE 108925 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 12643 SH SOLE 12643 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 294 20575 SH SOLE 0 0 20575 STANLEY BLACK & DECKER INC COM 854502101 3730 26763 SH SOLE 26763 0 0 1STRYKER CORPORATION COM 863667101 1766 9800 SH SOLE 9800 0 0 TJX COS INC NEW COM 872540109 400 7909 SH SOLE 7909 0 0 TJX COS INC NEW COM 872540109 8 150 SH OTR 150 0 0 TARGET CORP COM 87612E106 6577 54842 SH SOLE 54842 0 0 TARGET CORP COM 87612E106 260 2170 SH OTR 2170 0 0 TEXAS INSTRS INC COM 882508104 5364 42250 SH SOLE 42150 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 5781 15954 SH SOLE 15954 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236 650 SH OTR 650 0 0 3M CO COM 88579Y101 816 5229 SH SOLE 4009 0 1220 3M CO COM 88579Y101 39 250 SH OTR 250 0 0 TRAVELERS COMPANIES INC COM 87417E109 1531 13421 SH SOLE 13421 0 0 TYSON FOODS INC CL A 902494103 1998 33467 SH SOLE 33467 0 0 UDR INC COM 902653104 202 5403 SH SOLE 5403 0 0 US BANCORP DEL COM NEW 902973304 1370 37209 SH SOLE 37209 0 0 UNILEVER N V N Y SHS NEW 904784709 262 4921 SH SOLE 0 0 4921 UNION PAC CORP COM 907818108 9545 56453 SH SOLE 56403 0 50 UNION PAC CORP COM 907818108 255 1510 SH OTR 1510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1971 6682 SH SOLE 6682 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 364 3108 SH SOLE 3108 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6497 132141 SH SOLE 132141 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 28 574 SH OTR 574 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 922 8426 SH SOLE 8426 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2441 SH SOLE 2441 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64099 725599 SH SOLE 725599 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 392 4442 SH OTR 4442 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 19539 503705 SH SOLE 503705 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 109 2800 SH OTR 2800 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545 6922 SH SOLE 6922 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2944 37864 SH SOLE 37864 0 0 VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 422 11162 SH OTR 11162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6235 157413 SH SOLE 157413 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186 4695 SH OTR 4695 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7234 102504 SH SOLE 102504 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11527 121160 SH SOLE 121160 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 780 SH OTR 780 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2898 10223 SH SOLE 10223 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 656 4001 SH SOLE 4001 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1644 13891 SH SOLE 13891 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 236 1170 SH SOLE 1170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 341 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30480 194725 SH SOLE 192543 0 2182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 858 5480 SH OTR 5480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5566 100970 SH SOLE 100184 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 232 4214 SH OTR 4214 0 0 VISA INC COM CL A 92826C839 1515 7844 SH SOLE 7519 0 325 WEC ENERGY GROUP INC COM 92939U106 1014 11572 SH SOLE 235 0 11337 WALMART INC COM 931142103 6981 58282 SH SOLE 58282 0 0 WALMART INC COM 931142103 186 1550 SH OTR 1550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1909 45041 SH SOLE 44966 0 75 WALGREENS BOOTS ALLIANCE INC COM 931427108 136 3200 SH OTR 3200 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 265 12509 SH SOLE 12509 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 13750 SH OTR 13750 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 239 5255 SH SOLE 5255 0 0 ZOETIS INC CL A 98978V103 658 4800 SH SOLE 4700 0 100