0001352547-24-000003.txt : 20240410 0001352547-24-000003.hdr.sgml : 20240410 20240410113605 ACCESSION NUMBER: 0001352547-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Private Trust Co. CENTRAL INDEX KEY: 0001352547 ORGANIZATION NAME: IRS NUMBER: 800111987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11818 FILM NUMBER: 24834670 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 X0202 13F-HR LIVE false true false 0001352547 XXXXXXXX 03-31-2024 03-31-2024 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 04-10-2024 0 313 1367828945 false INFORMATION TABLE 2 march312024.xml AMCOR PLC ORD G0250X107 614469 64613 SH SOLE 64613 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3612022 10421 SH SOLE 10421 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125472 362 SH OTR 362 0 0 LINDE PLC SHS G54950103 6350968 13678 SH SOLE 13678 0 0 LINDE PLC SHS G54950103 199657 430 SH OTR 430 0 0 CHUBB LIMITED COM H1467J104 2626800 10137 SH SOLE 10137 0 0 CHUBB LIMITED COM H1467J104 146408 565 SH OTR 565 0 0 AFLAC INC COM 001055102 1218009 14186 SH SOLE 13686 0 500 ARK ETF TR INNOVATION ETF 00214Q104 2002899 39994 SH SOLE 39994 0 0 ABBOTT LABS COM 002824100 1964613 17285 SH SOLE 15540 0 1745 ABBVIE INC COM 00287Y109 3702275 20331 SH SOLE 18561 0 1770 ADOBE INC COM 00724F101 3060399 6065 SH SOLE 6065 0 0 ADOBE INC COM 00724F101 95874 190 SH OTR 190 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1589033 8804 SH SOLE 8804 0 0 AIR PRODS & CHEMS INC COM 009158106 495199 2044 SH SOLE 1724 0 320 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2755 0 0 SIONIX CORP COM 829400100 2 2361816 SH SOLE 2361816 0 0 STANDEX INTL CORP COM 854231107 495638 2720 SH SOLE 2720 0 0 STRYKER CORPORATION COM 863667101 578675 1617 SH SOLE 1617 0 0 TJX COS INC NEW COM 872540109 1237222 12199 SH SOLE 12199 0 0 TJX COS INC NEW COM 872540109 7606 75 SH OTR 75 0 0 T-MOBILE US INC COM 872590104 1095206 6710 SH SOLE 6710 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224074 1647 SH SOLE 1647 0 0 TARGET CORP COM 87612E106 4693761 26487 SH SOLE 26487 0 0 TESLA INC COM 88160R101 1868471 10629 SH SOLE 10629 0 0 TESLA INC COM 88160R101 116021 660 SH OTR 660 0 0 TEXAS INSTRS INC COM 882508104 4385214 25172 SH SOLE 25072 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 6746685 11608 SH SOLE 11608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183081 315 SH OTR 315 0 0 3M CO COM 88579Y101 389701 3674 SH SOLE 3574 0 100 3M CO COM 88579Y101 26517 250 SH OTR 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 368914 1603 SH SOLE 1603 0 0 US BANCORP DEL COM NEW 902973304 2086149 46670 SH SOLE 46131 0 539 UNILEVER PLC SPON ADR NEW 904767704 272180 5423 SH SOLE 502 0 4921 UNION PAC CORP COM 907818108 13344653 54262 SH SOLE 54212 0 50 UNION PAC CORP COM 907818108 386110 1570 SH OTR 1570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4909402 9924 SH SOLE 9924 0 0 UNITEDHEALTH GROUP INC COM 91324P102 123675 250 SH OTR 250 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 533107 5930 SH SOLE 5930 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 124511 1385 SH OTR 1385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 630004 3450 SH SOLE 3450 0 0 1VANGUARD STAR FDS VG TL INTL STK F 921909768 11234191 186305 SH SOLE 186305 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 45405 753 SH OTR 753 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 14284444 186481 SH SOLE 186481 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 73229 956 SH OTR 956 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 305663 3280 SH SOLE 3280 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1521495 8142 SH SOLE 8142 0 0 VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 42754303 588659 SH SOLE 588659 0 0 VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 221013 3043 SH OTR 3043 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62773205 1251210 SH SOLE 1251210 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1333819 26586 SH OTR 26586 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 447179 3696 SH SOLE 3696 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 230709 440 SH SOLE 440 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307971 5251 SH SOLE 5251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17784412 425770 SH SOLE 425770 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829886 19868 SH OTR 19868 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 206388 3525 SH SOLE 3525 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1954299 24274 SH SOLE 24274 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8534828 17755 SH SOLE 17755 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626488 3265 SH SOLE 3265 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 846775 3389 SH SOLE 3389 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1590567 6634 SH SOLE 6634 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42850710 244484 SH SOLE 244484 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1865398 10643 SH OTR 10643 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 354181 1029 SH SOLE 1029 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 538903 3309 SH SOLE 3309 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 402318 1760 SH SOLE 1760 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109100302 419778 SH SOLE 403966 0 15812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 366718 1411 SH OTR 1411 0 0 VISA INC COM CL A 92826C839 2470974 8854 SH SOLE 8329 0 525 VULCAN MATLS CO COM 929160109 431213 1580 SH SOLE 1580 0 0 WEC ENERGY GROUP INC COM 92939U106 1038653 12648 SH SOLE 3555 0 9093 WALMART INC COM 931142103 7738704 128614 SH SOLE 128614 0 0 WALMART INC COM 931142103 207586 3450 SH OTR 3450 0 0 WELLS FARGO CO NEW COM 949746101 301681 5205 SH SOLE 5205 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 205230 6280 SH SOLE 6280 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 373711 4905 SH SOLE 4905 0 0