The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 432 2,242 SH   SOLE   2,242 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,118 26,018 SH   SOLE   26,018 0 0
ABBVIE INC COMMON STOCK 00287Y109 774 7,154 SH   SOLE   6,779 0 375
ACCENTURE PLC COMMON STOCK G1151C101 648 2,345 SH   SOLE   2,345 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 503 13,229 SH   SOLE   13,229 0 0
ADOBE INC COMMON STOCK 00724F101 1,494 3,142 SH   SOLE   3,142 0 0
AES CORP COMMON STOCK 00130H105 597 22,257 SH   SOLE   22,257 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 331 2,218 SH   SOLE   2,218 0 0
AFLAC INC COMMON STOCK 001055102 255 4,988 SH   SOLE   4,988 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 417 4,090 SH   SOLE   4,090 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 475 3,104 SH   SOLE   3,104 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 632 2,787 SH   SOLE   2,787 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 351 649 SH   SOLE   649 0 0
ALLSTATE CORP COMMON STOCK 020002101 557 4,848 SH   SOLE   4,848 0 0
ALPHABET INC COMMON STOCK 02079K107 3,809 1,841 SH   SOLE   1,841 0 0
ALPHABET INC COMMON STOCK 02079K305 1,774 860 SH   SOLE   860 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 342 6,680 SH   SOLE   6,680 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,864 1,249 SH   SOLE   1,249 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,193 4,989 SH   SOLE   4,989 0 0
AMERICAN WATER WORKS COMPANY INC COMMON STOCK 030420103 507 3,383 SH   SOLE   3,383 0 0
AMETEK INC COMMON STOCK 031100100 272 2,127 SH   SOLE   2,127 0 0
AMGEN INC COMMON STOCK 031162100 236 950 SH   SOLE   950 0 0
AMPHENOL CORP COMMON STOCK 032095101 309 4,688 SH   SOLE   4,688 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 756 4,876 SH   SOLE   4,876 0 0
AON PLC COMMON STOCK G0403H108 1,134 4,885 SH   SOLE   4,885 0 0
APPLE INC COMMON STOCK 037833100 9,560 78,263 SH   SOLE   76,523 0 1,740
APPLIED MATERIALS INC COMMON STOCK 038222105 240 1,800 SH   SOLE   1,800 0 0
AT&T INC COMMON STOCK 00206R102 512 16,898 SH   SOLE   16,648 0 250
BANK FIRST CORP COMMON STOCK 06211J100 668 8,914 SH   SOLE   8,914 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 266 6,875 SH   SOLE   6,875 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 336 3,985 SH   SOLE   3,985 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,589 6,221 SH   SOLE   5,269 0 952
BIOGEN INC COMMON STOCK 09062X103 281 1,003 SH   SOLE   1,003 0 0
BLACKROCK INC COMMON STOCK 09247X101 271 360 SH   SOLE   360 0 0
BOEING CO COMMON STOCK 097023105 559 2,195 SH   SOLE   2,195 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC COMMON STOCK 101388106 660 14,585 SH   SOLE   14,585 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,227 19,435 SH   SOLE   19,435 0 0
CATERPILLAR INC COMMON STOCK 149123101 816 3,518 SH   SOLE   3,518 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 453 6,943 SH   SOLE   6,943 0 0
CHEVRON CORP COMMON STOCK 166764100 1,292 12,338 SH   SOLE   12,338 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 2,339 SH   SOLE   2,339 0 0
CIGNA CORP COMMON STOCK 125523100 228 942 SH   SOLE   942 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 251 4,862 SH   SOLE   4,862 0 0
CITIGROUP INC COMMON STOCK 172967424 616 8,472 SH   SOLE   7,472 0 1,000
COCA - COLA CO COMMON STOCK 191216100 1,947 36,948 SH   SOLE   36,574 0 374
COMCAST CORP COMMON STOCK 20030N101 981 18,123 SH   SOLE   18,123 0 0
COPART INC COMMON STOCK 217204106 248 2,286 SH   SOLE   2,286 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,667 4,730 SH   SOLE   4,730 0 0
COSTCO WHSL CORP NEW COMMON STOCK 21160K105 417 1,184 SH   SOLE   1,184 0 0
CSX CORP COMMON STOCK 126408103 621 6,440 SH   SOLE   6,440 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,043 13,856 SH   SOLE   12,772 0 1,084
DANAHER CORP COMMON STOCK 235851102 1,410 6,266 SH   SOLE   6,266 0 0
DEERE & CO COMMON STOCK 244199105 2,161 5,775 SH   SOLE   5,775 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 256 2,652 SH   SOLE   2,652 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 629 8,133 SH   SOLE   8,133 0 0
E O G RESOURCES INC COMMON STOCK 26875P101 224 3,088 SH   SOLE   3,088 0 0
EATON CORPORATION PLC COMMON STOCK G29183103 673 4,866 SH   SOLE   4,866 0 0
EBAY INC COMMON STOCK 278642103 435 7,104 SH   SOLE   7,104 0 0
ECOLAB INC COMMON STOCK 278865100 271 1,265 SH   SOLE   1,265 0 0
ELI LILLY AND CO COMMON STOCK 532457108 858 4,594 SH   SOLE   4,594 0 0
EQUIFAX INC COMMON STOCK 294429105 488 2,693 SH   SOLE   2,693 0 0
ESTEE LAUDER COMPANIES CLASS A COMMON STOCK 518439104 824 2,832 SH   SOLE   2,832 0 0
EVERGY INC COMMON STOCK 30034W106 476 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103 434 11,660 SH   SOLE   11,660 0 0
EXELON CORP COMMON STOCK 30161N101 226 5,156 SH   SOLE   5,156 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,665 29,821 SH   SOLE   18,121 0 11,700
FACEBOOK INC COMMON STOCK 30303M102 1,879 6,380 SH   SOLE   6,380 0 0
FEDEX CORP COMMON STOCK 31428X106 374 1,316 SH   SOLE   1,316 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1,337 9,510 SH   SOLE   9,510 0 0
FISERV INC COMMON STOCK 337738108 1,115 9,364 SH   SOLE   9,364 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 509 2,805 SH   SOLE   2,805 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 158 12,023 SH   SOLE   12,023 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 615 3,052 SH   SOLE   3,052 0 0
GRAINGER W W INC COMMON STOCK 384802104 672 1,676 SH   SOLE   1,676 0 0
HALLIBURTON CO COMMON STOCK 406216101 127 5,923 SH   SOLE   5,923 0 0
HOLOGIC INC COMMON STOCK 436440101 343 4,610 SH   SOLE   4,610 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,367 4,480 SH   SOLE   4,480 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,477 6,805 SH   SOLE   6,805 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 552 2,494 SH   SOLE   2,494 0 0
INTEL CORP COMMON STOCK 458140100 1,727 26,983 SH   SOLE   26,983 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,182 10,589 SH   SOLE   10,589 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 609 4,575 SH   SOLE   4,575 0 0
INTUIT INC COMMON STOCK 461202103 1,181 3,083 SH   SOLE   3,083 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,878 11,427 SH   SOLE   11,427 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,045 19,997 SH   SOLE   19,997 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 518 3,726 SH   SOLE   3,726 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 1,604 8,434 SH   SOLE   8,434 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 241 1,979 SH   SOLE   1,979 0 0
MASCO CORP COMMON STOCK 574599106 415 6,932 SH   SOLE   6,932 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,736 4,875 SH   SOLE   4,875 0 0
MC DONALD'S CORPORATION COMMON STOCK 580135101 1,618 7,221 SH   SOLE   7,221 0 0
MERCK & CO INC COMMON STOCK 58933Y105 529 6,858 SH   SOLE   6,858 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 398 2,562 SH   SOLE   2,562 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,025 29,796 SH   SOLE   28,563 0 1,233
MICROSOFT CORP COMMON STOCK 594918104 1 5 SH   OTR   5 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,001 17,107 SH   SOLE   17,107 0 0
NAVIENT CORP COMMON STOCK 63938C108 203 14,200 SH   SOLE   14,200 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 682 9,027 SH   SOLE   9,027 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 69,053 842,016 SH   OTR   0 0 842,016
NIKE INC COMMON STOCK 654106103 1,007 7,578 SH   SOLE   7,578 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 911 3,393 SH   SOLE   3,393 0 0
NVIDIA CORP COMMON STOCK 67066G104 833 1,559 SH   SOLE   1,559 0 0
ORACLE CORP COMMON STOCK 68389X105 878 12,518 SH   SOLE   12,518 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 207 408 SH   SOLE   408 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 336 1,042 SH   SOLE   1,042 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 732 3,016 SH   SOLE   3,016 0 0
PEPSICO INC COMMON STOCK 713448108 1,051 7,432 SH   SOLE   7,432 0 0
PFIZER INC COMMON STOCK 717081103 1,311 36,204 SH   SOLE   35,613 0 591
PFIZER INC COMMON STOCK 717081103 0 9 SH   OTR   9 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 785 8,841 SH   SOLE   8,678 0 163
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 410 6,843 SH   SOLE   6,843 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,336 17,249 SH   SOLE   17,073 0 176
QUALCOMM INC COMMON STOCK 747525103 405 3,057 SH   SOLE   3,057 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 457 5,918 SH   SOLE   5,918 0 0
ROCHE HOLDINGS LTD SPONSORED ADR COMMON STOCK 771195104 261 6,446 SH   SOLE   6,446 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 260 979 SH   SOLE   979 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 380 4,135 SH   SOLE   4,135 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,614 7,614 SH   SOLE   7,614 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 106 3,884 SH   SOLE   3,884 0 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2,849 114,100 SH   SOLE   114,100 0 0
SHOPIFY INC COMMON STOCK 82509L107 756 683 SH   SOLE   683 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 390 5,585 SH   SOLE   5,585 0 0
STARBUCKS CORP COMMON STOCK 855244109 750 6,860 SH   SOLE   6,860 0 0
STRYKER CORP COMMON STOCK 863667101 503 2,065 SH   SOLE   2,065 0 0
SYNOPSYS INC COMMON STOCK 871607107 209 845 SH   SOLE   845 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 700 4,080 SH   SOLE   4,080 0 0
TARGET CORP COMMON STOCK 87612E106 232 1,170 SH   SOLE   1,170 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 620 390 SH   SOLE   390 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,104 2,419 SH   SOLE   2,419 0 0
TJX COMPANIES INC COMMON STOCK 872540109 358 5,406 SH   SOLE   5,406 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 599 10,263 SH   SOLE   10,263 0 0
U.S. BANCORP COMMON STOCK 902973304 248 4,492 SH   SOLE   4,492 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 825 3,741 SH   SOLE   3,741 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 511 3,005 SH   SOLE   3,005 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 628 1,687 SH   SOLE   1,687 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 732 12,591 SH   SOLE   12,191 0 400
VIATRIS INC COMMON STOCK 92556V106 19 1,346 SH   SOLE   1,346 0 0
VISA INC COMMON STOCK 92826C839 1,086 5,131 SH   SOLE   5,131 0 0
WALMART INC COMMON STOCK 931142103 563 4,142 SH   SOLE   3,142 0 1,000
WALT DISNEY CO COMMON STOCK 254687106 1,952 10,579 SH   SOLE   10,579 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,472 26,412 SH   SOLE   26,412 0 0
WELLS FARGO & CO COMMON STOCK 949746101 998 25,550 SH   SOLE   25,550 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 546 7,820 SH   SOLE   7,820 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 211 3,179 SH   SOLE   3,179 0 0
XILINX INC COMMON STOCK 983919101 345 2,781 SH   SOLE   2,781 0 0
YUM! BRANDS INC COMMON STOCK 988498101 365 3,371 SH   SOLE   3,371 0 0
ZIMMER BIOMET HOLDINGS, INC COMMON STOCK 98956P102 625 3,903 SH   SOLE   3,903 0 0
ZOETIS INC COMMON STOCK 98978V103 201 1,275 SH   SOLE   1,275 0 0
ALERIAN MLP OTHER 00162Q452 1,439 47,173 SH   SOLE   47,173 0 0
ALERIAN MLP OTHER 00162Q452 8 251 SH   OTR   251 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX OTHER 33939L506 315 11,937 SH   SOLE   11,937 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 4,267 154,146 SH   SOLE   153,629 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 19,434 SH   SOLE   19,434 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 1,118 3,504 SH   SOLE   3,504 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF OTHER 46434V100 560 10,819 SH   SOLE   10,819 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288646 485 8,875 SH   SOLE   8,875 0 0
ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288638 476 8,031 SH   SOLE   8,031 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND OTHER 464287564 386 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMERGING MARKETS OTHER 46434G103 1,113 17,295 SH   SOLE   17,068 0 227
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 260 2,399 SH   SOLE   2,399 0 0
ISHARES IBOXX $ HIGH YIELD OTHER 464288513 53 611 SH   SOLE   611 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 6,102 80,432 SH   SOLE   80,432 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 105 1,382 SH   OTR   1,382 0 0
ISHARES MSCI EAFE SMALL CAP INDEX OTHER 464288273 409 5,703 SH   SOLE   5,703 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 267 2,300 SH   SOLE   2,300 0 0
ISHARES RUSSELL 1000 INDEX FUND OTHER 464287622 1,563 6,984 SH   SOLE   6,984 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,828 8,273 SH   SOLE   8,273 0 0
ISHARES RUSSELL MID CAP OTHER 464287499 202 2,734 SH   SOLE   2,734 0 0
ISHARES S&P 500 OTHER 464287200 2,969 7,462 SH   SOLE   6,607 0 855
ISHARES S&P 500 VALUE ETF OTHER 464287408 3,673 26,008 SH   SOLE   26,008 0 0
ISHARES S&P MIDCAP 400 INDEX FUND OTHER 464287507 242 930 SH   SOLE   930 0 0
ISHARES TRUST RUSSELL OTHER 464287598 2,406 15,874 SH   SOLE   15,815 0 59
ISHARES TRUST RUSSELL 1000 OTHER 464287614 7,010 28,841 SH   SOLE   28,841 0 0
ISHARES TRUST S & P 1500 OTHER 464287150 295 3,218 SH   SOLE   3,218 0 0
ISHARES TRUST S & P500/BAR OTHER 464287309 9,386 144,160 SH   SOLE   144,160 0 0
ISHARES TRUST UNITED STATES TREASURY OTHER 464287176 532 4,238 SH   SOLE   4,238 0 0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND OTHER 409735206 235 6,110 SH   SOLE   6,110 0 0
JPMORGAN CHASE & CO OTHER 46625H365 4,512 271,951 SH   SOLE   271,414 0 537
JPMORGAN ULTRA-SHORT INCOME ETF OTHER 46641Q837 481 9,479 SH   SOLE   9,479 0 0
SCHWAB EMERGING MARKETS EQUITY ETF OTHER 808524706 641 20,165 SH   SOLE   20,165 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805 444 11,814 SH   SOLE   11,814 0 0
SCHWAB SHORT TERM US TREASURY ETF OTHER 808524862 473 9,222 SH   SOLE   9,222 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US OTHER 78463X889 1,031 29,171 SH   SOLE   29,171 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409 20,236 358,796 SH   SOLE   357,417 0 1,379
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 31,499 831,126 SH   SOLE   829,071 0 2,055
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 27 706 SH   OTR   706 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 9,538 24,067 SH   SOLE   23,816 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 1,924 5,282 SH   SOLE   5,282 0 0
VANGUARD DEVELOPED MARKETS INDEX OTHER 921943858 13,263 270,056 SH   SOLE   269,470 0 586
VANGUARD DEVELOPED MARKETS INDEX FUND OTHER 921943858 18 376 SH   OTR   376 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND OTHER 922042858 1,287 24,735 SH   SOLE   24,735 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 6,315 SH   SOLE   6,315 0 0
VANGUARD GROWTH INDEX FUND OTHER 922908736 831 3,234 SH   SOLE   3,234 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 475 2,078 SH   SOLE   2,078 0 0
VANGUARD IDX FUND OTHER 922908769 1,563 7,563 SH   SOLE   7,563 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 1,153 12,992 SH   SOLE   12,992 0 0
VANGUARD LARGE-CAP INDEX FUND OTHER 922908637 2,162 11,669 SH   SOLE   11,669 0 0
VANGUARD MID-CAP INDEX FUND OTHER 922908512 438 3,247 SH   SOLE   3,247 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 3,275 SH   SOLE   3,275 0 0
VANGUARD TOTAL BOND MARKET INDEX OTHER 921937835 13,276 156,714 SH   SOLE   156,588 0 126
VANGUARD VALUE INDEX FUND OTHER 922908744 1,268 9,643 SH   SOLE   9,643 0 0
WISDOMTREE US LARGECAP DIVIDEND FUND OTHER 97717W307 263 2,292 SH   SOLE   2,292 0 0