0001352547-23-000006.txt : 20230707 0001352547-23-000006.hdr.sgml : 20230707 20230707122345 ACCESSION NUMBER: 0001352547-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231075966 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 06-30-2023 06-30-2023 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 07-07-2023 0 307 1209407962 false INFORMATION TABLE 2 june302023.xml AMCOR PLC ORD G0250X107 383212 38398 SH SOLE 38398 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1451560 4704 SH SOLE 4704 0 0 LINDE PLC SHS G54950103 5936083 15577 SH SOLE 15577 0 0 LINDE PLC SHS G54950103 196256 515 SH OTR 515 0 0 CHUBB LIMITED COM H1467J104 1514484 7865 SH SOLE 7865 0 0 CHUBB LIMITED COM H1467J104 97242 505 SH OTR 505 0 0 AFLAC INC COM 001055102 963938 13810 SH SOLE 13310 0 500 ARK ETF TR INNOVATION ETF 00214Q104 2791899 63251 SH SOLE 63251 0 0 ABBOTT LABS COM 002824100 1845054 16924 SH SOLE 15179 0 1745 ABBVIE INC COM 00287Y109 2934823 21783 SH SOLE 20013 0 1770 ADOBE SYSTEMS INCORPORATED COM 00724F101 2619030 5356 SH SOLE 5356 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 195596 400 SH OTR 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 675600 5931 SH SOLE 5931 0 0 AIR PRODS & CHEMS INC COM 009158106 612239 2044 SH SOLE 1724 0 320 ALLIANT ENERGY CORP COM 018802108 314880 6000 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OTR 1725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3618257 7528 SH SOLE 7528 0 0 UNITEDHEALTH GROUP INC COM 91324P102 120160 250 SH OTR 250 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 711248 8914 SH SOLE 7989 0 925 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 110509 1385 SH OTR 1385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 509542 3137 SH SOLE 3137 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16436487 293090 SH SOLE 293090 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 63033 1124 SH OTR 1124 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 18171421 208699 SH SOLE 208699 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 83151 955 SH OTR 955 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 232699 2970 SH SOLE 2970 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1276244 8157 SH SOLE 8157 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24625191 338770 SH SOLE 338770 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102492 1410 SH OTR 1410 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66519334 1440436 SH SOLE 1440436 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 404259 8754 SH OTR 8754 0 0 1VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 560792 5287 SH SOLE 5287 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22540828 554101 SH SOLE 554101 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1135744 27919 SH OTR 27919 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 598960 9428 SH SOLE 9428 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 970251 12277 SH SOLE 12277 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7462998 18324 SH SOLE 18324 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 561036 3392 SH SOLE 3392 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 750965 3411 SH SOLE 3411 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1175978 5801 SH SOLE 5801 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18315912 123066 SH SOLE 123066 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78284 526 SH OTR 526 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 312387 1104 SH SOLE 1104 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 502181 3534 SH SOLE 3534 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1061078 5335 SH SOLE 5335 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71429534 324267 SH SOLE 309636 0 14631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1015711 4611 SH OTR 4611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 253710 6822 SH SOLE 5322 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 53330 1434 SH OTR 1434 0 0 VISA INC COM CL A 92826C839 1947573 8201 SH SOLE 7366 0 835 VULCAN MATLS CO COM 929160109 260383 1155 SH SOLE 1155 0 0 WEC ENERGY GROUP INC COM 92939U106 820808 9302 SH SOLE 209 0 9093 WALMART INC COM 931142103 7275233 46286 SH SOLE 46286 0 0 WALMART INC COM 931142103 157965 1005 SH OTR 1005 0 0 WELLS FARGO CO NEW COM 949746101 553132 12960 SH SOLE 12960 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 251624 8740 SH SOLE 8740 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 326967 4905 SH SOLE 4905 0 0