0001352547-21-000002.txt : 20210409 0001352547-21-000002.hdr.sgml : 20210409 20210409093659 ACCESSION NUMBER: 0001352547-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210409 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: 21816729 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 03-31-2021 03-31-2021 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 04-09-2021 0 289 1109004 false INFORMATION TABLE 2 march312021.xml AMCOR PLC ORD G0250X107 1162 99449 SH SOLE 38483 0 60966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1722 6235 SH SOLE 6235 0 0 LINDE PLC SHS G5494J103 588 2098 SH SOLE 2098 0 0 LINDE PLC SHS G5494J103 176 630 SH OTR 630 0 0 MEDTRONIC PLC SHS G5960L103 628 5313 SH SOLE 5313 0 0 APTIV PLC SHS G6095L109 3409 24722 SH SOLE 24722 0 0 CHUBB LIMITED COM H1467J104 319 2018 SH SOLE 2018 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 525 850 SH SOLE 850 0 0 AFLAC INC COM 001055102 987 19286 SH SOLE 18786 0 500 ARK ETF TR INNOVATION ETF 00214Q104 14332 119483 SH SOLE 119483 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1166 13144 SH SOLE 13144 0 0 ABBOTT LABS COM 002824100 2084 17392 SH SOLE 15647 0 1745 ABBVIE INC COM 00287Y109 3146 29070 SH SOLE 27300 0 1770 ADVANCE AUTO PARTS INC COM 00751Y106 572 3120 SH SOLE 0 0 3120 AIR PRODS & CHEMS INC 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972 SH SOLE 972 0 0 ISHARES TR CORE S&P US GWT 464287671 1779 19600 SH SOLE 19600 0 0 ISHARES TR U.S. TECH ETF 464287721 1596 18203 SH SOLE 18203 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15311 141072 SH SOLE 141072 0 0 ISHARES TR CORE S&P SCP ETF 464287804 62 575 SH OTR 575 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 611 5663 SH SOLE 5663 0 0 ISHARES TR MSCI ACWI EX US 464288240 38006 688770 SH SOLE 688770 0 0 ISHARES TR MSCI ACWI EX US 464288240 188 3415 SH OTR 3415 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12971 111775 SH SOLE 111775 0 0 ISHARES TR INTL SEL DIV ETF 464288448 674 21411 SH SOLE 21411 0 0 ISHARES TR INTL SEL DIV ETF 464288448 118 3758 SH OTR 3758 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3377 29403 SH SOLE 29403 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4413 63788 SH SOLE 63788 0 0 ISHARES TR MSCI USA MMENTM 46432F396 27601 171583 SH SOLE 171583 0 0 ISHARES TR MSCI USA MMENTM 46432F396 181 1125 SH OTR 1125 0 0 ISHARES TR CORE MSCI EAFE 46432F842 462 6408 SH SOLE 6408 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2230 43476 SH SOLE 43476 0 0 ISHARES INC CORE MSCI EMKT 46434G103 559 8683 SH SOLE 8683 0 0 ISHARES TR IBONDS DEC2023 46435G318 947 36195 SH SOLE 36195 0 0 ISHARES TR CORE MSCI INTL 46435G326 6340 98143 SH SOLE 98143 0 0 1ISHARES TR IBONDS DEC2022 46435G755 946 35905 SH SOLE 35905 0 0 ISHARES TR IBONDS DEC2021 46435G789 3147 122400 SH SOLE 122400 0 0 ISHARES TR IBONDS DEC 46435U697 317 11725 SH SOLE 11725 0 0 JPMORGAN CHASE & CO COM 46625H100 9413 61834 SH SOLE 61714 0 120 JPMORGAN CHASE & CO COM 46625H100 101 665 SH OTR 665 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 9377 349224 SH SOLE 349224 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9246 182174 SH SOLE 182174 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13 265 SH OTR 265 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10664 200979 SH SOLE 200979 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2159 40682 SH OTR 40682 0 0 JOHNSON & JOHNSON COM 478160104 5117 31136 SH SOLE 29486 0 1650 JOHNSON & JOHNSON COM 478160104 33 200 SH OTR 200 0 0 KIMBERLY-CLARK CORP COM 494368103 7860 56529 SH SOLE 50702 0 5827 KIMBERLY-CLARK CORP COM 494368103 278 2000 SH OTR 2000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 6848 239622 SH SOLE 239622 0 0 KRANESHARES TR QUADRTC INT RT 500767736 663 23213 SH OTR 23213 0 0 LILLY ELI & CO COM 532457108 1526 8170 SH SOLE 4608 0 3562 LISTED FD TR SHARES LAG CAP 53656F805 1415 41310 SH SOLE 41310 0 0 LOWES COS INC COM 548661107 7194 37828 SH SOLE 37828 0 0 LOWES COS INC COM 548661107 285 1500 SH OTR 1500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8801 24718 SH SOLE 24578 0 140 MASTERCARD INCORPORATED CL A 57636Q104 167 470 SH OTR 470 0 0 MCDONALDS CORP COM 580135101 893 3983 SH SOLE 3503 0 480 MCKESSON CORP COM 58155Q103 3755 19251 SH SOLE 19251 0 0 MCKESSON CORP COM 58155Q103 98 500 SH OTR 500 0 0 MERCK & CO. INC COM 58933Y105 2671 34647 SH SOLE 34647 0 0 MERCK & CO. INC COM 58933Y105 185 2400 SH OTR 2400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4275 3699 SH SOLE 3699 0 0 MICROSOFT CORP COM 594918104 8880 37665 SH SOLE 34465 0 3200 MICROSOFT CORP COM 594918104 338 1435 SH OTR 1435 0 0 MOODYS CORP COM 615369105 551 1846 SH SOLE 1336 0 510 NICOLET BANKSHARES INC COM 65406E102 1971 23616 SH SOLE 0 0 23616 NIKE INC CL B 654106103 1528 11501 SH SOLE 11501 0 0 NIKE INC CL B 654106103 193 1450 SH OTR 1450 0 0 NVIDIA CORPORATION COM 67066G104 9441 17683 SH SOLE 17683 0 0 NVIDIA CORPORATION COM 67066G104 211 395 SH OTR 395 0 0 PEPSICO INC COM 713448108 1174 8299 SH SOLE 7799 0 500 PFIZER INC COM 717081103 4486 123820 SH SOLE 122733 0 1087 PFIZER INC COM 717081103 145 4000 SH OTR 4000 0 0 PHILIP MORRIS INTL INC COM 718172109 209 2350 SH SOLE 500 0 1850 PLEXUS CORP COM 729132100 273 2970 SH SOLE 2970 0 0 PRICE T ROWE GROUP INC COM 74144T108 753 4386 SH SOLE 4386 0 0 PROCTER AND GAMBLE CO COM 742718109 1482 10941 SH SOLE 9391 0 1550 PROCTER AND GAMBLE CO 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CNVRT 78464A359 325 3896 SH SOLE 3896 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1846 50934 SH SOLE 50934 0 0 1SPDR SER TR BLOMBERG INTL TR 78464A516 3785 129874 SH SOLE 129874 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1201 41218 SH OTR 41218 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1943 63598 SH SOLE 63598 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9 290 SH OTR 290 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 7554 235488 SH SOLE 235488 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1789 19037 SH SOLE 19037 0 0 SPDR SER TR S&P BIOTECH 78464A870 2123 15650 SH SOLE 15650 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 776 1631 SH SOLE 1631 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22511 232767 SH SOLE 232767 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5136 53485 SH SOLE 53485 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4402 60371 SH SOLE 60371 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1767 24237 SH OTR 24237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4178 111060 SH SOLE 111060 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 398 11689 SH SOLE 11689 0 0 SIONIX CORP COM 829400100 4 2361816 SH SOLE 2361816 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 20575 SH SOLE 0 0 20575 STANDEX INTL CORP COM 854231107 287 3000 SH SOLE 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5567 27879 SH SOLE 27879 0 0 STANLEY BLACK & DECKER INC COM 854502101 100 500 SH OTR 500 0 0 STRYKER CORPORATION COM 863667101 2061 8462 SH SOLE 8462 0 0 TJX COS INC NEW COM 872540109 479 7239 SH SOLE 7239 0 0 TJX COS INC NEW COM 872540109 10 150 SH OTR 150 0 0 TARGET CORP COM 87612E106 10561 53322 SH SOLE 53322 0 0 TARGET CORP COM 87612E106 331 1670 SH OTR 1670 0 0 TEXAS INSTRS INC COM 882508104 7055 37330 SH SOLE 37230 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 6000 13147 SH SOLE 13147 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110 240 SH OTR 240 0 0 3M CO COM 88579Y101 1075 5579 SH SOLE 4359 0 1220 3M CO COM 88579Y101 48 250 SH OTR 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 1588 10556 SH SOLE 10556 0 0 TYSON FOODS INC CL A 902494103 1291 17369 SH SOLE 17369 0 0 UDR INC COM 902653104 237 5403 SH SOLE 5403 0 0 US BANCORP DEL COM NEW 902973304 1581 28579 SH SOLE 28579 0 0 UNILEVER PLC SPON ADR NEW 904767704 300 5371 SH SOLE 450 0 4921 UNION PAC CORP COM 907818108 11049 50131 SH SOLE 50081 0 50 UNION PAC CORP COM 907818108 260 1180 SH OTR 1180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2239 6019 SH SOLE 6019 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2087 30121 SH SOLE 30121 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 457 3108 SH SOLE 3108 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 12473 198936 SH SOLE 198936 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 61 974 SH OTR 974 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1270 9053 SH SOLE 9053 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41308 487585 SH SOLE 487585 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304 3587 SH OTR 3587 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19000 386887 SH SOLE 386887 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1630 SH OTR 1630 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 630 6229 SH SOLE 6229 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2930 37800 SH SOLE 37800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26065 500762 SH SOLE 500762 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1220 23448 SH OTR 23448 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6269 93251 SH SOLE 93251 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13464 144724 SH SOLE 144724 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 740 SH OTR 740 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4196 11519 SH SOLE 11519 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 886 4001 SH SOLE 4001 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2824 15961 SH SOLE 15961 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 467 2640 SH OTR 2640 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 275 1070 SH SOLE 1070 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 651 4953 SH SOLE 4953 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40833 197558 SH SOLE 192026 0 5532 1VANGUARD INDEX FDS TOTAL STK MKT 922908769 1133 5480 SH OTR 5480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4648 79929 SH SOLE 79254 0 675 VERIZON COMMUNICATIONS INC COM 92343V104 328 5644 SH OTR 5644 0 0 VISA INC COM CL A 92826C839 1590 7508 SH SOLE 7108 0 400 WEC ENERGY GROUP INC COM 92939U106 1018 10882 SH SOLE 235 0 10647 WALMART INC COM 931142103 7580 55805 SH SOLE 55805 0 0 WALMART INC COM 931142103 224 1650 SH OTR 1650 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1074 19554 SH SOLE 19554 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 588 18862 SH SOLE 18862 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 8205 SH OTR 8205 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 298 5205 SH SOLE 5205 0 0 ZOETIS INC CL A 98978V103 772 4900 SH SOLE 4700 0 200