0001352547-22-000004.txt : 20220411 0001352547-22-000004.hdr.sgml : 20220411 20220411105817 ACCESSION NUMBER: 0001352547-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22818826 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 03-31-2022 03-31-2022 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 04-11-2022 0 324 1288183 false INFORMATION TABLE 2 march312022.xml AMCOR PLC ORD G0250X107 1129 99640 SH SOLE 38674 0 60966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1847 5478 SH SOLE 5478 0 0 LINDE PLC SHS G5494J103 4154 13003 SH SOLE 13003 0 0 LINDE PLC SHS G5494J103 201 630 SH OTR 630 0 0 MEDTRONIC PLC SHS G5960L103 678 6115 SH SOLE 6115 0 0 APTIV PLC SHS G6095L109 4116 34382 SH SOLE 34382 0 0 CHUBB LIMITED COM H1467J104 329 1538 SH SOLE 1538 0 0 AFLAC INC COM 001055102 985 15291 SH SOLE 14791 0 500 ARK ETF TR INNOVATION ETF 00214Q104 6195 93447 SH SOLE 93447 0 0 ABBOTT LABS COM 002824100 1935 16350 SH SOLE 14605 0 1745 ABBVIE INC COM 00287Y109 3804 23467 SH SOLE 21697 0 1770 ADOBE SYSTEMS INCORPORATED COM 00724F101 1658 3638 SH SOLE 3638 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 103 225 SH OTR 225 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 646 3120 SH SOLE 0 0 3120 AIR PRODS & CHEMS INC COM 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35339 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 7641 12937 SH SOLE 12937 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142 240 SH OTR 240 0 0 3M CO COM 88579Y101 844 5670 SH SOLE 4265 0 1405 3M CO COM 88579Y101 37 250 SH OTR 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 896 4906 SH SOLE 4906 0 0 TYSON FOODS INC CL A 902494103 2350 26214 SH SOLE 26214 0 0 1US BANCORP DEL COM NEW 902973304 1325 24929 SH SOLE 24929 0 0 UNILEVER PLC SPON ADR NEW 904767704 224 4921 SH SOLE 0 0 4921 UNION PAC CORP COM 907818108 13236 48447 SH SOLE 48397 0 50 UNION PAC CORP COM 907818108 273 1000 SH OTR 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2632 5162 SH SOLE 5162 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1568 20996 SH SOLE 20996 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 103 1385 SH OTR 1385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 498 3070 SH SOLE 3070 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17515 293186 SH SOLE 293186 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 95 1592 SH OTR 1592 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 241 2975 SH SOLE 2975 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1440 9053 SH SOLE 9053 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25596 321797 SH SOLE 321797 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 154 1930 SH OTR 1930 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24391 507833 SH SOLE 507833 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 850 SH OTR 850 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 678 6044 SH SOLE 6044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10648 230822 SH SOLE 230822 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2060 SH OTR 2060 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3394 53949 SH SOLE 53949 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7217 83881 SH SOLE 83881 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94 1090 SH OTR 1090 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5247 12638 SH SOLE 12638 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1565 7022 SH SOLE 7022 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1331 7565 SH SOLE 7565 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1598 6720 SH SOLE 6720 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1921 11597 SH SOLE 11597 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1188 4130 SH SOLE 4130 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14728 99664 SH SOLE 99664 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55011 241628 SH SOLE 226436 0 15192 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1170 5140 SH OTR 5140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1803 35404 SH SOLE 33904 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 83 1634 SH OTR 1634 0 0 VISA INC COM CL A 92826C839 1555 7011 SH SOLE 6611 0 400 VULCAN MATLS CO COM 929160109 1307 7115 SH SOLE 7115 0 0 WEC ENERGY GROUP INC COM 92939U106 941 9423 SH SOLE 346 0 9077 WALMART INC COM 931142103 8597 57728 SH SOLE 57728 0 0 WALMART INC COM 931142103 213 1430 SH OTR 1430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1363 30453 SH SOLE 30453 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 550 SH OTR 550 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 454 14231 SH SOLE 14231 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 326 5125 SH SOLE 5125 0 0 ZOETIS INC CL A 98978V103 940 4985 SH SOLE 4785 0 200