0001352547-22-000001.txt : 20220112 0001352547-22-000001.hdr.sgml : 20220112 20220112103143 ACCESSION NUMBER: 0001352547-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 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: 22525810 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 12-31-2021 12-31-2021 Legacy Private Trust Co.

2 NEENAH CENTER, SUITE 501 NEENAH WI 54956

13F HOLDINGS REPORT 028-11818 N Michael B Mahlik 920957-5020 Michael B. Mahlik Neenah WI 01-12-2022 0 318 1332633 false INFORMATION TABLE 2 dec312021.xml AMCOR PLC ORD G0250X107 1194 99449 SH SOLE 38483 0 60966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2396 5780 SH SOLE 5780 0 0 LINDE PLC SHS G5494J103 2698 7789 SH SOLE 7789 0 0 LINDE PLC SHS G5494J103 218 630 SH OTR 630 0 0 MEDTRONIC PLC SHS G5960L103 688 6650 SH SOLE 6650 0 0 APTIV PLC SHS G6095L109 5699 34547 SH SOLE 34547 0 0 CHUBB LIMITED COM H1467J104 292 1508 SH SOLE 1508 0 0 AFLAC INC COM 001055102 1006 17226 SH SOLE 16726 0 500 ARK ETF TR INNOVATION ETF 00214Q104 11615 122795 SH SOLE 120531 0 2264 ARK ETF TR GENOMIC REV ETF 00214Q302 836 13655 SH SOLE 13655 0 0 ABBOTT LABS COM 002824100 2208 15685 SH SOLE 13940 0 1745 ABBVIE INC COM 00287Y109 3176 23457 SH SOLE 21687 0 1770 ADVANCE AUTO PARTS INC COM 00751Y106 748 3120 SH SOLE 0 0 3120 AIR PRODS & CHEMS INC COM 009158106 597 1962 SH SOLE 1712 0 250 ALLIANT ENERGY CORP COM 018802108 369 6000 SH SOLE 6000 0 0 ALLSTATE CORP COM 020002101 4093 34793 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187001 SH SOLE 187001 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15 710 SH OTR 710 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4502 206231 SH SOLE 206231 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15 690 SH OTR 690 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1004 46768 SH SOLE 46768 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3984 186257 SH SOLE 186257 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 5 SH OTR 5 0 0 ISHARES GOLD TR ISHARES NEW 464285204 331 9522 SH SOLE 400 0 9122 ISHARES TR CORE S&P TTL STK 464287150 80289 750503 SH SOLE 744257 0 6246 ISHARES TR CORE S&P TTL STK 464287150 535 5001 SH OTR 5001 0 0 ISHARES TR SELECT DIVID ETF 464287168 1515 12359 SH SOLE 12359 0 0 ISHARES TR TIPS BD ETF 464287176 4885 37810 SH SOLE 37810 0 0 ISHARES TR TIPS BD ETF 464287176 44 340 SH OTR 340 0 0 ISHARES TR CORE S&P500 ETF 464287200 119549 250633 SH SOLE 250161 0 472 ISHARES TR CORE S&P500 ETF 464287200 951 1993 SH OTR 1993 0 0 ISHARES TR CORE US AGGBD ET 464287226 45796 401435 SH SOLE 401435 0 0 ISHARES TR CORE US AGGBD ET 464287226 211 1850 SH OTR 1850 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 502 10285 SH SOLE 10285 0 0 ISHARES TR IBOXX INV CP ETF 464287242 547 4125 SH SOLE 4125 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 217 2588 SH SOLE 2588 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1845 12450 SH SOLE 12450 0 0 ISHARES TR 20 YR TR BD ETF 464287432 741 5003 SH OTR 5003 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3696 32140 SH SOLE 32140 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6573 76837 SH SOLE 76837 0 0 ISHARES TR MSCI EAFE ETF 464287465 481 6110 SH SOLE 6110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5469 19318 SH SOLE 19318 0 0 ISHARES TR S&P MC 400GR ETF 464287606 689 8076 SH SOLE 8076 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 420 1373 SH SOLE 1373 0 0 ISHARES TR RUS 1000 ETF 464287622 882 3336 SH SOLE 3336 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 405 1822 SH SOLE 1822 0 0 ISHARES TR CORE S&P US GWT 464287671 2232 19300 SH SOLE 19300 0 0 ISHARES TR U.S. TECH ETF 464287721 1862 16215 SH SOLE 16215 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25218 220228 SH SOLE 217800 0 2428 ISHARES TR CORE S&P SCP ETF 464287804 127 1105 SH OTR 1105 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1849 17224 SH SOLE 17224 0 0 ISHARES TR MSCI ACWI EX US 464288240 46431 835088 SH SOLE 825858 0 9230 ISHARES TR MSCI ACWI EX US 464288240 209 3750 SH OTR 3750 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14569 125295 SH SOLE 125295 0 0 1ISHARES TR NATIONAL MUN ETF 464288414 175 1505 SH OTR 1505 0 0 ISHARES TR INTL SEL DIV ETF 464288448 615 19722 SH SOLE 19722 0 0 ISHARES TR INTL SEL DIV ETF 464288448 39 1250 SH OTR 1250 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2915 25623 SH SOLE 25623 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8396 56577 SH SOLE 56577 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1944 13103 SH OTR 13103 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 18199 224951 SH SOLE 224951 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1584 19574 SH OTR 19574 0 0 ISHARES TR MSCI USA MMENTM 46432F396 34244 188338 SH SOLE 187024 0 1314 ISHARES TR MSCI USA MMENTM 46432F396 208 1145 SH OTR 1145 0 0 ISHARES TR CORE MSCI EAFE 46432F842 503 6734 SH SOLE 6734 0 0 ISHARES INC CORE MSCI EMKT 46434G103 512 8555 SH SOLE 8555 0 0 ISHARES TR IBONDS DEC2023 46435G318 2520 97247 SH SOLE 97247 0 0 ISHARES TR IBONDS DEC2023 46435G318 282 10870 SH OTR 10870 0 0 ISHARES TR CORE MSCI INTL 46435G326 6236 92299 SH SOLE 92299 0 0 ISHARES TR IBONDS DEC2022 46435G755 2490 95552 SH SOLE 95552 0 0 ISHARES TR IBONDS DEC2022 46435G755 282 10840 SH OTR 10840 0 0 ISHARES TR IBONDS DEC 26 46435U259 740 27524 SH SOLE 27524 0 0 ISHARES TR IBONDS DEC 25 46435U432 1307 46905 SH SOLE 46905 0 0 ISHARES TR IBONDS DEC 46435U697 3421 127583 SH SOLE 127583 0 0 ISHARES TR IBONDS DEC 46435U697 283 10560 SH OTR 10560 0 0 JPMORGAN CHASE & CO COM 46625H100 10625 67097 SH SOLE 66587 0 510 JPMORGAN CHASE & CO COM 46625H100 105 665 SH OTR 665 0 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24147 SH SOLE 23587 0 560 MASTERCARD INCORPORATED CL A 57636Q104 158 440 SH OTR 440 0 0 MCDONALDS CORP COM 580135101 1008 3762 SH SOLE 3282 0 480 MCKESSON CORP COM 58155Q103 5274 21216 SH SOLE 21052 0 164 MCKESSON CORP COM 58155Q103 124 500 SH OTR 500 0 0 MERCK & CO INC COM 58933Y105 2463 32142 SH SOLE 32142 0 0 MERCK & CO INC COM 58933Y105 80 1050 SH OTR 1050 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5328 3139 SH SOLE 3139 0 0 MICROSOFT CORP COM 594918104 15256 45361 SH SOLE 41961 0 3400 MICROSOFT CORP COM 594918104 281 835 SH OTR 835 0 0 MODERNA INC COM 60770K107 632 2490 SH SOLE 2490 0 0 MODERNA INC COM 60770K107 114 450 SH OTR 450 0 0 MOODYS CORP COM 615369105 715 1831 SH SOLE 1321 0 510 NICOLET BANKSHARES INC COM 65406E102 2005 23384 SH SOLE 768 0 22616 NIKE INC CL B 654106103 2768 16608 SH SOLE 16608 0 0 NIKE INC CL B 654106103 242 1450 SH OTR 1450 0 0 NVIDIA CORPORATION COM 67066G104 16477 56024 SH SOLE 55684 0 340 NVIDIA CORPORATION COM 67066G104 241 820 SH OTR 820 0 0 PAYPAL HLDGS INC COM 70450Y103 1238 6566 SH SOLE 6485 0 81 PAYPAL HLDGS INC COM 70450Y103 94 500 SH OTR 500 0 0 PEPSICO INC COM 713448108 1160 6680 SH SOLE 6180 0 500 PFIZER INC COM 717081103 7726 130842 SH SOLE 128685 0 2157 PFIZER INC COM 717081103 130 2200 SH OTR 2200 0 0 1PHILIP MORRIS INTL INC COM 718172109 235 2470 SH SOLE 620 0 1850 PLEXUS CORP COM 729132100 285 2970 SH SOLE 2970 0 0 PRICE T ROWE GROUP INC COM 74144T108 780 3969 SH SOLE 3385 0 584 PROCTER AND GAMBLE CO COM 742718109 1206 7375 SH SOLE 5825 0 1550 PROSHARES TR LARGE CAP CRE 74347R248 6699 60160 SH SOLE 60160 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10104 102913 SH SOLE 100515 0 2398 PROSHARES TR S&P 500 DV ARIST 74348A467 2326 23690 SH OTR 23690 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4455 66764 SH SOLE 66164 0 600 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231 3460 SH OTR 3460 0 0 QUALCOMM INC COM 747525103 490 2682 SH SOLE 2682 0 0 ROPER TECHNOLOGIES INC COM 776696106 6312 12833 SH SOLE 12533 0 300 ROPER TECHNOLOGIES INC COM 776696106 121 245 SH OTR 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2142 4510 SH SOLE 4510 0 0 SPDR GOLD TR GOLD SHS 78463V107 380 2223 SH SOLE 393 0 1830 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2351 56654 SH SOLE 56654 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9288 254618 SH SOLE 254618 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2337 64062 SH OTR 64062 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1133 31355 SH SOLE 31355 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 612 21652 SH SOLE 21652 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 7 265 SH OTR 265 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2262 71819 SH SOLE 71819 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8 240 SH OTR 240 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 7099 221512 SH SOLE 221512 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2227 22407 SH SOLE 22407 0 0 SPDR SER TR S&P BIOTECH 78464A870 1136 10150 SH SOLE 10150 0 0 SPDR SER TR S&P BIOTECH 78464A870 10 90 SH OTR 90 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 1696 SH SOLE 1696 0 0 SALESFORCE COM INC COM 79466L302 1879 7395 SH SOLE 7395 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26082 230796 SH SOLE 230796 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6594 57935 SH SOLE 57935 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 326 10042 SH SOLE 10042 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4513 55830 SH SOLE 55830 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1959 24237 SH OTR 24237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5295 136222 SH SOLE 136222 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438 11209 SH SOLE 11209 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3432 66239 SH SOLE 66239 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 146 2815 SH OTR 2815 0 0 SIONIX CORP COM 829400100 0 2361816 SH SOLE 2361816 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 295 20575 SH SOLE 0 0 20575 STANDEX INTL CORP COM 854231107 332 3000 SH SOLE 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6253 33149 SH SOLE 33149 0 0 STANLEY BLACK & DECKER INC COM 854502101 94 500 SH OTR 500 0 0 STARBUCKS CORP COM 855244109 1205 10301 SH SOLE 9651 0 650 STRYKER CORPORATION COM 863667101 2217 8291 SH SOLE 8291 0 0 TJX COS INC NEW COM 872540109 494 6509 SH SOLE 6509 0 0 TJX COS INC NEW COM 872540109 11 150 SH OTR 150 0 0 TARGET CORP COM 87612E106 12077 52182 SH SOLE 51752 0 430 TARGET CORP COM 87612E106 183 790 SH OTR 790 0 0 TEXAS INSTRS INC COM 882508104 6833 36254 SH SOLE 36154 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 9217 13814 SH SOLE 13714 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 160 240 SH OTR 240 0 0 3M CO COM 88579Y101 1007 5670 SH SOLE 4265 0 1405 3M CO COM 88579Y101 44 250 SH OTR 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 984 6291 SH SOLE 6291 0 0 TYSON FOODS INC CL A 902494103 2181 25019 SH SOLE 24615 0 404 US BANCORP DEL COM NEW 902973304 1400 24929 SH SOLE 24929 0 0 UNILEVER PLC SPON ADR NEW 904767704 281 5221 SH SOLE 300 0 4921 UNION PAC CORP COM 907818108 12658 50245 SH SOLE 49695 0 550 UNION PAC CORP COM 907818108 252 1000 SH OTR 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2750 5476 SH SOLE 5476 0 0 1VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7066 92841 SH SOLE 92841 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 105 1385 SH OTR 1385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527 3070 SH SOLE 3070 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22539 354561 SH SOLE 352151 0 2410 VANGUARD STAR FDS VG TL INTL STK F 921909768 135 2122 SH OTR 2122 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 233 2650 SH SOLE 2650 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1522 9053 SH SOLE 8157 0 896 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3161 37293 SH SOLE 37293 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23765 465441 SH SOLE 461673 0 3768 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 416 8140 SH OTR 8140 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 678 6044 SH SOLE 6044 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2346 30205 SH SOLE 30205 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16505 333709 SH SOLE 333709 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 7248 SH OTR 7248 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4644 69862 SH SOLE 69862 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12079 130219 SH SOLE 130219 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 460 4957 SH OTR 4957 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4194 9606 SH SOLE 9606 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1795 7051 SH SOLE 7051 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1378 7705 SH SOLE 7705 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1471 5773 SH SOLE 5773 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3270 17882 SH SOLE 17882 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 552 3016 SH OTR 3016 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 319 995 SH SOLE 995 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2335 15872 SH SOLE 15872 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50918 210894 SH SOLE 200552 0 10342 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1241 5140 SH OTR 5140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2913 56056 SH SOLE 53046 0 3010 VERIZON COMMUNICATIONS INC COM 92343V104 293 5644 SH OTR 5644 0 0 VISA INC COM CL A 92826C839 1525 7036 SH SOLE 6636 0 400 VULCAN MATLS CO COM 929160109 791 3810 SH SOLE 3810 0 0 WEC ENERGY GROUP INC COM 92939U106 938 9667 SH SOLE 390 0 9277 WALMART INC COM 931142103 8473 58560 SH SOLE 58130 0 430 WALMART INC COM 931142103 207 1430 SH OTR 1430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1521 29153 SH SOLE 29153 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 635 19324 SH SOLE 19324 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 338 5125 SH SOLE 5125 0 0 ZOETIS INC CL A 98978V103 1196 4900 SH SOLE 4700 0 200