0001352547-23-000003.txt : 20230119 0001352547-23-000003.hdr.sgml : 20230119 20230119154933 ACCESSION NUMBER: 0001352547-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Private Trust Co. CENTRAL INDEX KEY: 0001352547 IRS NUMBER: 800111987 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11818 FILM NUMBER: 23537397 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001352547 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 01-19-2023 0 310 1106245382 false INFORMATION TABLE 2 dec302022a.xml AMCOR PLC ORD G0250X107 457320 38398 SH SOLE 38398 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1320858 4950 SH SOLE 4950 0 0 LINDE PLC SHS G5494J103 4818004 14771 SH SOLE 14771 0 0 LINDE PLC SHS G5494J103 190162 583 SH OTR 583 0 0 MEDTRONIC PLC SHS G5960L103 205180 2640 SH SOLE 2640 0 0 APTIV PLC SHS G6095L109 335361 3601 SH SOLE 3601 0 0 CHUBB LIMITED COM H1467J104 269793 1223 SH SOLE 1223 0 0 AFLAC INC COM 001055102 1061834 14760 SH SOLE 14260 0 500 ARK ETF TR INNOVATION ETF 00214Q104 2687639 86032 SH SOLE 86032 0 0 ABBOTT LABS COM 002824100 1806704 16456 SH SOLE 14711 0 1745 ABBVIE INC COM 00287Y109 3561399 22037 SH SOLE 20267 0 1770 ADOBE SYSTEMS INCORPORATED COM 00724F101 1761061 5233 SH SOLE 5233 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 458733 3120 SH SOLE 0 0 3120 ADVANCED MICRO DEVICES INC COM 007903107 307009 4740 SH 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1352770 17908 SH OTR 17908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10966731 340476 SH SOLE 340476 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1503341 19353 SH SOLE 19353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2061252 15173 SH SOLE 15173 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 332017 2444 SH OTR 2444 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238816 1849 SH SOLE 1849 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2808924 32113 SH SOLE 32113 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 332560 3802 SH OTR 3802 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 400482 11710 SH SOLE 11710 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342583 2753 SH SOLE 2753 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2972569 80492 SH SOLE 80492 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2496123 35406 SH SOLE 35406 0 0 SIONIX CORP COM 829400100 2 2361816 SH SOLE 2361816 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 290107 20575 SH SOLE 0 0 20575 STANDEX INTL 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TYSON FOODS INC CL A 902494103 90573 1455 SH OTR 1455 0 0 US BANCORP DEL COM NEW 902973304 2523885 57874 SH SOLE 57335 0 539 UNILEVER PLC SPON ADR NEW 904767704 247772 4921 SH SOLE 0 0 4921 UNION PAC CORP COM 907818108 10047450 48522 SH SOLE 48472 0 50 UNION PAC CORP COM 907818108 298180 1440 SH OTR 1440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2218803 4185 SH SOLE 4185 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 708882 10921 SH SOLE 10921 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 89900 1385 SH OTR 1385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 466179 3070 SH SOLE 3070 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14129955 273201 SH SOLE 273201 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 59219 1145 SH OTR 1145 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8712722 105188 SH SOLE 105188 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 54419 657 SH OTR 657 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 270026 4100 SH SOLE 4100 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1079986 8157 SH SOLE 8157 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24503977 341091 SH SOLE 341091 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 131251 1827 SH OTR 1827 0 0 1VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26144539 622934 SH SOLE 622934 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71516 1704 SH OTR 1704 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551329 5095 SH SOLE 5095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8461310 217068 SH SOLE 217068 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45021 1155 SH OTR 1155 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 462026 7498 SH SOLE 7498 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705030 9096 SH SOLE 9096 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5812217 16543 SH SOLE 16543 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1170597 6512 SH SOLE 6512 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 987259 6217 SH SOLE 6217 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 801380 3932 SH SOLE 3932 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1037186 5954 SH SOLE 5954 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19671650 148063 SH SOLE 148063 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105225 792 SH OTR 792 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2019222 14385 SH SOLE 14385 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1320570 7195 SH SOLE 7195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54177319 283369 SH SOLE 274637 0 8732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 824602 4313 SH OTR 4313 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 496558 12603 SH SOLE 11103 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 64379 1634 SH OTR 1634 0 0 VISA INC COM CL A 92826C839 1728978 8322 SH SOLE 7797 0 525 WEC ENERGY GROUP INC COM 92939U106 869811 9277 SH SOLE 184 0 9093 WALMART INC COM 931142103 6923322 48828 SH SOLE 48828 0 0 WALMART INC COM 931142103 138245 975 SH OTR 975 0 0 WELLS FARGO CO NEW COM 949746101 743839 18015 SH SOLE 18015 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 320006 11252 SH SOLE 11252 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1132338 39815 SH OTR 39815 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 300291 4975 SH SOLE 4975 0 0