0001174850-21-000031.txt : 20210503
0001174850-21-000031.hdr.sgml : 20210503
20210503165455
ACCESSION NUMBER: 0001174850-21-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NICOLET BANKSHARES INC
CENTRAL INDEX KEY: 0001174850
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 000000000
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17319
FILM NUMBER: 21884378
BUSINESS ADDRESS:
STREET 1: 111 N WASHINGTON ST
CITY: GREEN BAY
STATE: WI
ZIP: 54301
BUSINESS PHONE: 920 430 1400
MAIL ADDRESS:
STREET 1: 111 N WASHINGTON ST
CITY: GREEN BAY
STATE: WI
ZIP: 54301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001174850
XXXXXXXX
03-31-2021
03-31-2021
NICOLET BANKSHARES INC
111 N WASHINGTON ST
GREEN BAY
WI
54301
13F HOLDINGS REPORT
028-17319
N
Ann K Lawson
CFO
920-617-5325
Ann K Lawson
Green Bay
WI
05-03-2021
0
214
362255
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
432
2242
SH
SOLE
2242
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3118
26018
SH
SOLE
26018
0
0
ABBVIE INC
COMMON STOCK
00287Y109
774
7154
SH
SOLE
6779
0
375
ACCENTURE PLC
COMMON STOCK
G1151C101
648
2345
SH
SOLE
2345
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
503
13229
SH
SOLE
13229
0
0
ADOBE INC
COMMON STOCK
00724F101
1494
3142
SH
SOLE
3142
0
0
AES CORP
COMMON STOCK
00130H105
597
22257
SH
SOLE
22257
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
331
2218
SH
SOLE
2218
0
0
AFLAC INC
COMMON STOCK
001055102
255
4988
SH
SOLE
4988
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
417
4090
SH
SOLE
4090
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
475
3104
SH
SOLE
3104
0
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
632
2787
SH
SOLE
2787
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
351
649
SH
SOLE
649
0
0
ALLSTATE CORP
COMMON STOCK
020002101
557
4848
SH
SOLE
4848
0
0
ALPHABET INC
COMMON STOCK
02079K107
3809
1841
SH
SOLE
1841
0
0
ALPHABET INC
COMMON STOCK
02079K305
1774
860
SH
SOLE
860
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
342
6680
SH
SOLE
6680
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3864
1249
SH
SOLE
1249
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1193
4989
SH
SOLE
4989
0
0
AMERICAN WATER WORKS COMPANY INC
COMMON STOCK
030420103
507
3383
SH
SOLE
3383
0
0
AMETEK INC
COMMON STOCK
031100100
272
2127
SH
SOLE
2127
0
0
AMGEN INC
COMMON STOCK
031162100
236
950
SH
SOLE
950
0
0
AMPHENOL CORP
COMMON STOCK
032095101
309
4688
SH
SOLE
4688
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
756
4876
SH
SOLE
4876
0
0
AON PLC
COMMON STOCK
G0403H108
1134
4885
SH
SOLE
4885
0
0
APPLE INC
COMMON STOCK
037833100
9560
78263
SH
SOLE
76523
0
1740
APPLIED MATERIALS INC
COMMON STOCK
038222105
240
1800
SH
SOLE
1800
0
0
AT&T INC
COMMON STOCK
00206R102
512
16898
SH
SOLE
16648
0
250
BANK FIRST CORP
COMMON STOCK
06211J100
668
8914
SH
SOLE
8914
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
266
6875
SH
SOLE
6875
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
336
3985
SH
SOLE
3985
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1589
6221
SH
SOLE
5269
0
952
BIOGEN INC
COMMON STOCK
09062X103
281
1003
SH
SOLE
1003
0
0
BLACKROCK INC
COMMON STOCK
09247X101
271
360
SH
SOLE
360
0
0
BOEING CO
COMMON STOCK
097023105
559
2195
SH
SOLE
2195
0
0
BOTTOMLINE TECHNOLOGIES (DE) INC
COMMON STOCK
101388106
660
14585
SH
SOLE
14585
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1227
19435
SH
SOLE
19435
0
0
CATERPILLAR INC
COMMON STOCK
149123101
816
3518
SH
SOLE
3518
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
453
6943
SH
SOLE
6943
0
0
CHEVRON CORP
COMMON STOCK
166764100
1292
12338
SH
SOLE
12338
0
0
CHIPOTLE MEXICAN GRILL INC -CL A
COMMON STOCK
169656105
448
315
SH
SOLE
315
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
204
2339
SH
SOLE
2339
0
0
CIGNA CORP
COMMON STOCK
125523100
228
942
SH
SOLE
942
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
251
4862
SH
SOLE
4862
0
0
CITIGROUP INC
COMMON STOCK
172967424
616
8472
SH
SOLE
7472
0
1000
COCA - COLA CO
COMMON STOCK
191216100
1947
36948
SH
SOLE
36574
0
374
COMCAST CORP
COMMON STOCK
20030N101
981
18123
SH
SOLE
18123
0
0
COPART INC
COMMON STOCK
217204106
248
2286
SH
SOLE
2286
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1667
4730
SH
SOLE
4730
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
21160K105
417
1184
SH
SOLE
1184
0
0
CSX CORP
COMMON STOCK
126408103
621
6440
SH
SOLE
6440
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1043
13856
SH
SOLE
12772
0
1084
DANAHER CORP
COMMON STOCK
235851102
1410
6266
SH
SOLE
6266
0
0
DEERE & CO
COMMON STOCK
244199105
2161
5775
SH
SOLE
5775
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
256
2652
SH
SOLE
2652
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
629
8133
SH
SOLE
8133
0
0
E O G RESOURCES INC
COMMON STOCK
26875P101
224
3088
SH
SOLE
3088
0
0
EATON CORPORATION PLC
COMMON STOCK
G29183103
673
4866
SH
SOLE
4866
0
0
EBAY INC
COMMON STOCK
278642103
435
7104
SH
SOLE
7104
0
0
ECOLAB INC
COMMON STOCK
278865100
271
1265
SH
SOLE
1265
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
858
4594
SH
SOLE
4594
0
0
EQUIFAX INC
COMMON STOCK
294429105
488
2693
SH
SOLE
2693
0
0
ESTEE LAUDER COMPANIES CLASS A
COMMON STOCK
518439104
824
2832
SH
SOLE
2832
0
0
EVERGY INC
COMMON STOCK
30034W106
476
8000
SH
SOLE
0
0
8000
EVERTEC INC
COMMON STOCK
30040P103
434
11660
SH
SOLE
11660
0
0
EXELON CORP
COMMON STOCK
30161N101
226
5156
SH
SOLE
5156
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1665
29821
SH
SOLE
18121
0
11700
FACEBOOK INC
COMMON STOCK
30303M102
1879
6380
SH
SOLE
6380
0
0
FEDEX CORP
COMMON STOCK
31428X106
374
1316
SH
SOLE
1316
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK
31620M106
1337
9510
SH
SOLE
9510
0
0
FISERV INC
COMMON STOCK
337738108
1115
9364
SH
SOLE
9364
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
509
2805
SH
SOLE
2805
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
158
12023
SH
SOLE
12023
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
615
3052
SH
SOLE
3052
0
0
GRAINGER W W INC
COMMON STOCK
384802104
672
1676
SH
SOLE
1676
0
0
HALLIBURTON CO
COMMON STOCK
406216101
127
5923
SH
SOLE
5923
0
0
HOLOGIC INC
COMMON STOCK
436440101
343
4610
SH
SOLE
4610
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1367
4480
SH
SOLE
4480
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1477
6805
SH
SOLE
6805
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
552
2494
SH
SOLE
2494
0
0
INTEL CORP
COMMON STOCK
458140100
1727
26983
SH
SOLE
26983
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1182
10589
SH
SOLE
10589
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
609
4575
SH
SOLE
4575
0
0
INTUIT INC
COMMON STOCK
461202103
1181
3083
SH
SOLE
3083
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1878
11427
SH
SOLE
11427
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3045
19997
SH
SOLE
19997
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
518
3726
SH
SOLE
3726
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
351
589
SH
SOLE
589
0
0
LINDE PLC
COMMON STOCK
G5494J103
261
930
SH
SOLE
930
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
1604
8434
SH
SOLE
8434
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
241
1979
SH
SOLE
1979
0
0
MASCO CORP
COMMON STOCK
574599106
415
6932
SH
SOLE
6932
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1736
4875
SH
SOLE
4875
0
0
MC DONALD'S CORPORATION
COMMON STOCK
580135101
1618
7221
SH
SOLE
7221
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
529
6858
SH
SOLE
6858
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
398
2562
SH
SOLE
2562
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7025
29796
SH
SOLE
28563
0
1233
MICROSOFT CORP
COMMON STOCK
594918104
1
5
SH
OTR
5
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1001
17107
SH
SOLE
17107
0
0
NAVIENT CORP
COMMON STOCK
63938C108
203
14200
SH
SOLE
14200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
682
9027
SH
SOLE
9027
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
69053
842016
SH
OTR
0
0
842016
NIKE INC
COMMON STOCK
654106103
1007
7578
SH
SOLE
7578
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
911
3393
SH
SOLE
3393
0
0
NVIDIA CORP
COMMON STOCK
67066G104
833
1559
SH
SOLE
1559
0
0
ORACLE CORP
COMMON STOCK
68389X105
878
12518
SH
SOLE
12518
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
207
408
SH
SOLE
408
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
336
1042
SH
SOLE
1042
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
732
3016
SH
SOLE
3016
0
0
PEPSICO INC
COMMON STOCK
713448108
1051
7432
SH
SOLE
7432
0
0
PFIZER INC
COMMON STOCK
717081103
1311
36204
SH
SOLE
35613
0
591
PFIZER INC
COMMON STOCK
717081103
0
9
SH
OTR
9
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
785
8841
SH
SOLE
8678
0
163
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
410
6843
SH
SOLE
6843
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2336
17249
SH
SOLE
17073
0
176
QUALCOMM INC
COMMON STOCK
747525103
405
3057
SH
SOLE
3057
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
457
5918
SH
SOLE
5918
0
0
ROCHE HOLDINGS LTD SPONSORED ADR
COMMON STOCK
771195104
261
6446
SH
SOLE
6446
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
260
979
SH
SOLE
979
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
380
4135
SH
SOLE
4135
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1614
7614
SH
SOLE
7614
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
106
3884
SH
SOLE
3884
0
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
2849
114100
SH
SOLE
114100
0
0
SHOPIFY INC
COMMON STOCK
82509L107
756
683
SH
SOLE
683
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COMMON STOCK
78467J100
390
5585
SH
SOLE
5585
0
0
STARBUCKS CORP
COMMON STOCK
855244109
750
6860
SH
SOLE
6860
0
0
STRYKER CORP
COMMON STOCK
863667101
503
2065
SH
SOLE
2065
0
0
SYNOPSYS INC
COMMON STOCK
871607107
209
845
SH
SOLE
845
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
700
4080
SH
SOLE
4080
0
0
TARGET CORP
COMMON STOCK
87612E106
232
1170
SH
SOLE
1170
0
0
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
620
390
SH
SOLE
390
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1104
2419
SH
SOLE
2419
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
358
5406
SH
SOLE
5406
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
599
10263
SH
SOLE
10263
0
0
U.S. BANCORP
COMMON STOCK
902973304
248
4492
SH
SOLE
4492
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
825
3741
SH
SOLE
3741
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
511
3005
SH
SOLE
3005
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
628
1687
SH
SOLE
1687
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
732
12591
SH
SOLE
12191
0
400
VIATRIS INC
COMMON STOCK
92556V106
19
1346
SH
SOLE
1346
0
0
VISA INC
COMMON STOCK
92826C839
1086
5131
SH
SOLE
5131
0
0
WALMART INC
COMMON STOCK
931142103
563
4142
SH
SOLE
3142
0
1000
WALT DISNEY CO
COMMON STOCK
254687106
1952
10579
SH
SOLE
10579
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2472
26412
SH
SOLE
26412
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
998
25550
SH
SOLE
25550
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
546
7820
SH
SOLE
7820
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
211
3179
SH
SOLE
3179
0
0
XILINX INC
COMMON STOCK
983919101
345
2781
SH
SOLE
2781
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
365
3371
SH
SOLE
3371
0
0
ZIMMER BIOMET HOLDINGS, INC
COMMON STOCK
98956P102
625
3903
SH
SOLE
3903
0
0
ZOETIS INC
COMMON STOCK
98978V103
201
1275
SH
SOLE
1275
0
0
ALERIAN MLP
OTHER
00162Q452
1439
47173
SH
SOLE
47173
0
0
ALERIAN MLP
OTHER
00162Q452
8
251
SH
OTR
251
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
OTHER
33939L506
315
11937
SH
SOLE
11937
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
OTHER
33939L506
8
294
SH
OTR
294
0
0
FLEXSHARES IBOXX 5-YEAR TARGET
OTHER
33939L605
4267
154146
SH
SOLE
153629
0
517
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
OTHER
33939L605
8
281
SH
OTR
281
0
0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
OTHER
33939L407
703
19434
SH
SOLE
19434
0
0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
OTHER
33939L407
31
845
SH
OTR
845
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
1118
3504
SH
SOLE
3504
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF
OTHER
46434V100
560
10819
SH
SOLE
10819
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF
OTHER
464288646
485
8875
SH
SOLE
8875
0
0
ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF
OTHER
464288638
476
8031
SH
SOLE
8031
0
0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND
OTHER
464287564
386
6680
SH
SOLE
6680
0
0
ISHARES CORE MSCI EMERGING MARKETS
OTHER
46434G103
1113
17295
SH
SOLE
17068
0
227
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
260
2399
SH
SOLE
2399
0
0
ISHARES IBOXX $ HIGH YIELD
OTHER
464288513
53
611
SH
SOLE
611
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
6102
80432
SH
SOLE
80432
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
105
1382
SH
OTR
1382
0
0
ISHARES MSCI EAFE SMALL CAP INDEX
OTHER
464288273
409
5703
SH
SOLE
5703
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
267
2300
SH
SOLE
2300
0
0
ISHARES RUSSELL 1000 INDEX FUND
OTHER
464287622
1563
6984
SH
SOLE
6984
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1828
8273
SH
SOLE
8273
0
0
ISHARES RUSSELL MID CAP
OTHER
464287499
202
2734
SH
SOLE
2734
0
0
ISHARES S&P 500
OTHER
464287200
2969
7462
SH
SOLE
6607
0
855
ISHARES S&P 500 VALUE ETF
OTHER
464287408
3673
26008
SH
SOLE
26008
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
OTHER
464287507
242
930
SH
SOLE
930
0
0
ISHARES TRUST RUSSELL
OTHER
464287598
2406
15874
SH
SOLE
15815
0
59
ISHARES TRUST RUSSELL 1000
OTHER
464287614
7010
28841
SH
SOLE
28841
0
0
ISHARES TRUST S & P 1500
OTHER
464287150
295
3218
SH
SOLE
3218
0
0
ISHARES TRUST S & P500/BAR
OTHER
464287309
9386
144160
SH
SOLE
144160
0
0
ISHARES TRUST UNITED STATES TREASURY
OTHER
464287176
532
4238
SH
SOLE
4238
0
0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
OTHER
409735206
235
6110
SH
SOLE
6110
0
0
JPMORGAN CHASE & CO
OTHER
46625H365
4512
271951
SH
SOLE
271414
0
537
JPMORGAN ULTRA-SHORT INCOME ETF
OTHER
46641Q837
481
9479
SH
SOLE
9479
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
OTHER
808524706
641
20165
SH
SOLE
20165
0
0
SCHWAB INTERNATIONAL EQUITY ETF
OTHER
808524805
444
11814
SH
SOLE
11814
0
0
SCHWAB SHORT TERM US TREASURY ETF
OTHER
808524862
473
9222
SH
SOLE
9222
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US
OTHER
78463X889
1031
29171
SH
SOLE
29171
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
OTHER
78464A409
20236
358796
SH
SOLE
357417
0
1379
SPDR PORTFOLIO S&P 500 VALUE ETF
OTHER
78464A508
31499
831126
SH
SOLE
829071
0
2055
SPDR PORTFOLIO S&P 500 VALUE ETF
OTHER
78464A508
27
706
SH
OTR
706
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
9538
24067
SH
SOLE
23816
0
251
SPDR S&P 500 ETF TRUST
OTHER
78462F103
162
408
SH
OTR
408
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
394
827
SH
SOLE
827
0
0
VANGUARD 500 INDEX FUND
OTHER
922908363
1924
5282
SH
SOLE
5282
0
0
VANGUARD DEVELOPED MARKETS INDEX
OTHER
921943858
13263
270056
SH
SOLE
269470
0
586
VANGUARD DEVELOPED MARKETS INDEX FUND
OTHER
921943858
18
376
SH
OTR
376
0
0
VANGUARD EMERGING MARKETS STOCK INDEX FUND
OTHER
922042858
1287
24735
SH
SOLE
24735
0
0
VANGUARD EMERGING MARKETS STOCK INDEX FUND
OTHER
922042858
5
105
SH
OTR
105
0
0
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR
OTHER
922042775
383
6315
SH
SOLE
6315
0
0
VANGUARD GROWTH INDEX FUND
OTHER
922908736
831
3234
SH
SOLE
3234
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
475
2078
SH
SOLE
2078
0
0
VANGUARD IDX FUND
OTHER
922908769
1563
7563
SH
SOLE
7563
0
0
VANGUARD IDX FUND
OTHER
922908769
114
553
SH
OTR
553
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
OTHER
92204A702
285
794
SH
SOLE
794
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
OTHER
921937819
1153
12992
SH
SOLE
12992
0
0
VANGUARD LARGE-CAP INDEX FUND
OTHER
922908637
2162
11669
SH
SOLE
11669
0
0
VANGUARD MID-CAP INDEX FUND
OTHER
922908512
438
3247
SH
SOLE
3247
0
0
VANGUARD MID-CAP INDEX FUND
OTHER
922908629
214
967
SH
SOLE
967
0
0
VANGUARD S&P 500 GROWTH INDEX FUND
OTHER
921932505
770
3275
SH
SOLE
3275
0
0
VANGUARD TOTAL BOND MARKET INDEX
OTHER
921937835
13276
156714
SH
SOLE
156588
0
126
VANGUARD VALUE INDEX FUND
OTHER
922908744
1268
9643
SH
SOLE
9643
0
0
WISDOMTREE US LARGECAP DIVIDEND FUND
OTHER
97717W307
263
2292
SH
SOLE
2292
0
0