0001352547-20-000004.txt : 20201014 0001352547-20-000004.hdr.sgml : 20201014 20201014105816 ACCESSION NUMBER: 0001352547-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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: 201238460 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 09-30-2020 09-30-2020 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 10-14-2020 0 279 968157 false INFORMATION TABLE 2 september302020.xml AMCOR PLC ORD G0250X107 1110 100449 SH SOLE 39483 0 60966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1671 7396 SH SOLE 7396 0 0 LINDE PLC SHS G5494J103 364 1530 SH SOLE 1530 0 0 MEDTRONIC PLC SHS G5960L103 274 2637 SH SOLE 2637 0 0 APTIV PLC SHS G6095L109 1672 18235 SH SOLE 18235 0 0 CHUBB LIMITED COM H1467J104 320 2753 SH SOLE 2753 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 314 850 SH SOLE 850 0 0 AFLAC INC COM 001055102 764 21029 SH SOLE 20529 0 500 ARK ETF TR INNOVATION ETF 00214Q104 13060 141958 SH SOLE 141958 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 848 13314 SH SOLE 13314 0 0 ABBOTT LABS COM 002824100 1853 17024 SH SOLE 15279 0 1745 ABBVIE INC COM 00287Y109 3203 36563 SH SOLE 34793 0 1770 ADVANCE AUTO PARTS INC COM 00751Y106 488 3182 SH SOLE 62 0 3120 AIR PRODS & CHEMS INC COM 009158106 565 1897 SH SOLE 1897 0 0 ALLIANT ENERGY CORP COM 018802108 310 6000 SH SOLE 6000 0 0 ALLSTATE CORP COM 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127298 SH SOLE 127298 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14 275 SH OTR 275 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7235 134936 SH SOLE 134936 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1795 33480 SH OTR 33480 0 0 JOHNSON & JOHNSON COM 478160104 4063 27292 SH SOLE 25442 0 1850 KIMBERLY CLARK CORP COM 494368103 7841 53099 SH SOLE 47537 0 5562 KIMBERLY CLARK CORP COM 494368103 295 2000 SH OTR 2000 0 0 LILLY ELI & CO COM 532457108 1274 8604 SH SOLE 5042 0 3562 LOWES COS INC COM 548661107 6476 39042 SH SOLE 39042 0 0 LOWES COS INC COM 548661107 249 1500 SH OTR 1500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8960 26497 SH SOLE 26107 0 390 MASTERCARD INCORPORATED CL A 57636Q104 271 800 SH OTR 800 0 0 MCDONALDS CORP COM 580135101 972 4428 SH SOLE 3823 0 605 MCKESSON CORP COM 58155Q103 3233 21706 SH SOLE 21706 0 0 MCKESSON CORP COM 58155Q103 128 860 SH OTR 860 0 0 MERCK & CO. 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INT-TERM CORP 92206C870 12939 135064 SH SOLE 135064 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 945 SH OTR 945 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3404 11063 SH SOLE 11063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 705 4001 SH SOLE 4001 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1728 13324 SH SOLE 13324 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 342 2640 SH OTR 2640 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 266 1170 SH SOLE 1170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 341 3265 SH SOLE 3265 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33448 196394 SH SOLE 194212 0 2182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 933 5480 SH OTR 5480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5742 96526 SH SOLE 95740 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 251 4214 SH OTR 4214 0 0 VISA INC COM CL A 92826C839 1595 7977 SH SOLE 7622 0 355 WEC ENERGY GROUP INC COM 92939U106 1062 10962 SH SOLE 235 0 10727 WALMART INC COM 931142103 8325 59500 SH SOLE 59500 0 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