0001352547-23-000002.txt : 20230106 0001352547-23-000002.hdr.sgml : 20230106 20230106102107 ACCESSION NUMBER: 0001352547-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 EFFECTIVENESS DATE: 20230106 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: 23514015 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 12-31-2022 12-31-2022 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 01-06-2023 0 310 1106243 false INFORMATION TABLE 2 dec302022.xml AMCOR PLC ORD G0250X107 457 38398 SH SOLE 38398 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1321 4950 SH SOLE 4950 0 0 LINDE PLC SHS G5494J103 4818 14771 SH SOLE 14771 0 0 LINDE PLC SHS G5494J103 190 583 SH OTR 583 0 0 MEDTRONIC PLC SHS G5960L103 205 2640 SH SOLE 2640 0 0 APTIV PLC SHS G6095L109 335 3601 SH SOLE 3601 0 0 CHUBB LIMITED COM H1467J104 270 1223 SH SOLE 1223 0 0 AFLAC INC COM 001055102 1062 14760 SH SOLE 14260 0 500 ARK ETF TR INNOVATION ETF 00214Q104 2688 86032 SH SOLE 86032 0 0 ABBOTT LABS COM 002824100 1807 16456 SH SOLE 14711 0 1745 ABBVIE INC COM 00287Y109 3561 22037 SH SOLE 20267 0 1770 ADOBE SYSTEMS INCORPORATED COM 00724F101 1761 5233 SH SOLE 5233 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 459 3120 SH SOLE 0 0 3120 ADVANCED MICRO DEVICES INC COM 007903107 307 4740 SH SOLE 4740 0 0 AIR PRODS & CHEMS INC COM 009158106 620 2012 SH SOLE 1712 0 300 ALLIANT ENERGY CORP COM 018802108 331 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VANGUARD WORLD FD ESG US STK ETF 921910733 270 4100 SH SOLE 4100 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1080 8157 SH SOLE 8157 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24504 341091 SH SOLE 341091 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 131 1827 SH OTR 1827 0 0 1VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26145 622934 SH SOLE 622934 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72 1704 SH OTR 1704 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551 5095 SH SOLE 5095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8461 217068 SH SOLE 217068 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1155 SH OTR 1155 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 462 7498 SH SOLE 7498 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705 9096 SH SOLE 9096 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5812 16543 SH SOLE 16543 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1171 6512 SH SOLE 6512 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 987 6217 SH SOLE 6217 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 801 3932 SH SOLE 3932 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1037 5954 SH SOLE 5954 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19672 148063 SH SOLE 148063 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105 792 SH OTR 792 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2019 14385 SH SOLE 14385 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1321 7195 SH SOLE 7195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54177 283369 SH SOLE 274637 0 8732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 4313 SH OTR 4313 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 497 12603 SH SOLE 11103 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 64 1634 SH OTR 1634 0 0 VISA INC COM CL A 92826C839 1729 8322 SH SOLE 7797 0 525 WEC ENERGY GROUP INC COM 92939U106 870 9277 SH SOLE 184 0 9093 WALMART INC COM 931142103 6923 48828 SH SOLE 48828 0 0 WALMART INC COM 931142103 138 975 SH OTR 975 0 0 WELLS FARGO CO NEW COM 949746101 744 18015 SH SOLE 18015 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 320 11252 SH SOLE 11252 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1132 39815 SH OTR 39815 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 300 4975 SH SOLE 4975 0 0