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
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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 294 1,677 SH   SOLE   1,677 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,962 25,069 SH   SOLE   25,069 0 0
ABBVIE INC COMMON STOCK 00287Y109 525 4,863 SH   SOLE   4,488 0 375
ACCENTURE PLC COMMON STOCK G1151C101 944 2,949 SH   SOLE   2,949 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 439 14,273 SH   SOLE   14,273 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 610 7,884 SH   SOLE   7,884 0 0
ADOBE INC COMMON STOCK 00724F101 2,256 3,918 SH   SOLE   3,918 0 0
AES CORP COMMON STOCK 00130H105 517 22,625 SH   SOLE   22,625 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 326 2,155 SH   SOLE   2,155 0 0
AFLAC INC COMMON STOCK 001055102 235 4,508 SH   SOLE   4,508 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 225 877 SH   SOLE   877 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 422 4,035 SH   SOLE   4,035 0 0
ALERIAN MLP OTHER 00162Q452 1,994 59,817 SH   SOLE   59,817 0 0
ALERIAN MLP OTHER 00162Q452 8 251 SH   OTR   251 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 432 649 SH   SOLE   649 0 0
ALPHABET INC COMMON STOCK 02079K107 4,502 1,689 SH   SOLE   1,689 0 0
ALPHABET INC COMMON STOCK 02079K305 2,770 1,036 SH   SOLE   1,036 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 283 6,208 SH   SOLE   6,208 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,392 1,337 SH   SOLE   1,337 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,586 5,977 SH   SOLE   5,977 0 0
AMERICAN WATER WORKS COMPANY INC COMMON STOCK 030420103 528 3,125 SH   SOLE   3,125 0 0
AMETEK INC COMMON STOCK 031100100 266 2,144 SH   SOLE   2,144 0 0
AMPHENOL CORP COMMON STOCK 032095101 343 4,683 SH   SOLE   4,683 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,036 6,188 SH   SOLE   6,188 0 0
AON PLC COMMON STOCK G0403H108 1,391 4,867 SH   SOLE   4,867 0 0
APPLE INC COMMON STOCK 037833100 11,153 78,817 SH   SOLE   77,077 0 1,740
APPLIED MATERIALS INC COMMON STOCK 038222105 241 1,871 SH   SOLE   1,871 0 0
ASML HOLDING NV COMMON STOCK N07059210 221 297 SH   SOLE   297 0 0
AT&T INC COMMON STOCK 00206R102 448 16,576 SH   SOLE   16,326 0 250
BANK FIRST CORP COMMON STOCK 06211J100 632 8,914 SH   SOLE   8,914 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 308 7,267 SH   SOLE   7,267 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 268 3,332 SH   SOLE   3,332 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,836 6,725 SH   SOLE   5,773 0 952
BLACKROCK INC COMMON STOCK 09247X101 776 926 SH   SOLE   926 0 0
BLACKSTONE INC COMMON STOCK 09260D107 407 3,500 SH   SOLE   3,500 0 0
BOEING CO COMMON STOCK 097023105 646 2,938 SH   SOLE   2,938 0 0
Bottomline Technologies Inc COMMON STOCK 101388106 562 14,317 SH   SOLE   14,317 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,279 21,616 SH   SOLE   21,616 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 239 4,608 SH   SOLE   4,608 0 0
CATERPILLAR INC COMMON STOCK 149123101 574 2,989 SH   SOLE   2,989 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 492 6,760 SH   SOLE   6,760 0 0
CHEVRON CORP COMMON STOCK 166764100 1,071 10,553 SH   SOLE   10,553 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 964 530 SH   SOLE   530 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 206 2,493 SH   SOLE   2,493 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 206 3,790 SH   SOLE   3,790 0 0
CITIGROUP INC COMMON STOCK 172967424 353 5,031 SH   SOLE   5,031 0 0
COCA - COLA CO COMMON STOCK 191216100 1,968 37,521 SH   SOLE   37,147 0 374
COMCAST CORP COMMON STOCK 20030N101 1,458 26,076 SH   SOLE   26,076 0 0
COPART INC COMMON STOCK 217204106 317 2,286 SH   SOLE   2,286 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,001 6,679 SH   SOLE   6,679 0 0
CSX CORP COMMON STOCK 126408103 575 19,320 SH   SOLE   19,320 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,352 15,937 SH   SOLE   14,853 0 1,084
DANAHER CORP COMMON STOCK 235851102 1,956 6,426 SH   SOLE   6,426 0 0
DEERE & CO COMMON STOCK 244199105 2,067 6,169 SH   SOLE   6,169 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 253 2,593 SH   SOLE   2,593 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 555 8,163 SH   SOLE   8,163 0 0
E O G RES INC COMMON STOCK 26875P101 530 6,597 SH   SOLE   6,597 0 0
EATON CORPORATION PLC COMMON STOCK G29183103 771 5,166 SH   SOLE   5,166 0 0
EBAY INC COMMON STOCK 278642103 495 7,104 SH   SOLE   7,104 0 0
ECOLAB INC COMMON STOCK 278865100 264 1,265 SH   SOLE   1,265 0 0
ELI LILLY AND CO COMMON STOCK 532457108 1,265 5,475 SH   SOLE   5,475 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 221 2,350 SH   SOLE   2,350 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 202 9,350 SH   SOLE   9,350 0 0
EQUIFAX INC COMMON STOCK 294429105 681 2,688 SH   SOLE   2,688 0 0
ESTEE LAUDER COMPANIES CLASS A COMMON STOCK 518439104 961 3,204 SH   SOLE   3,204 0 0
EVERGY INC COMMON STOCK 30034W106 498 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103 509 11,135 SH   SOLE   11,135 0 0
EXELON CORP COMMON STOCK 30161N101 232 4,800 SH   SOLE   4,800 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,624 27,615 SH   SOLE   15,915 0 11,700
FACEBOOK INC COMMON STOCK 30303M102 2,474 7,290 SH   SOLE   7,290 0 0
FEDEX CORP COMMON STOCK 31428X106 261 1,188 SH   SOLE   1,188 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1,127 9,265 SH   SOLE   9,265 0 0
FISERV INC COMMON STOCK 337738108 978 9,015 SH   SOLE   9,015 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX OTHER 33939L506 353 13,418 SH   SOLE   13,418 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX OTHER 33939L506 8 294 SH   OTR   294 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX OTHER 33939L605 5,211 186,531 SH   SOLE   186,013 0 518
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 740 20,220 SH   SOLE   20,220 0 0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD OTHER 33939L407 26 709 SH   OTR   709 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 789 4,022 SH   SOLE   4,022 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 501 3,182 SH   SOLE   3,182 0 0
Global X S&P 500 Catholic Values ETF OTHER 37954Y889 431 8,000 SH   SOLE   8,000 0 0
GRAINGER W W INC COMMON STOCK 384802104 738 1,878 SH   SOLE   1,878 0 0
HALLIBURTON CO COMMON STOCK 406216101 211 9,748 SH   SOLE   9,748 0 0
HOLOGIC INC COMMON STOCK 436440101 234 3,175 SH   SOLE   3,175 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,429 4,355 SH   SOLE   4,355 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,494 7,035 SH   SOLE   7,035 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 503 2,436 SH   SOLE   2,436 0 0
INTEL CORP COMMON STOCK 458140100 1,525 28,626 SH   SOLE   28,626 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,516 13,205 SH   SOLE   13,205 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 741 5,333 SH   SOLE   5,333 0 0
INTUIT INC COMMON STOCK 461202103 1,558 2,887 SH   SOLE   2,887 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,247 3,484 SH   SOLE   3,484 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288646 528 9,670 SH   SOLE   9,670 0 0
ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288638 452 7,526 SH   SOLE   7,526 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND OTHER 464287564 437 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF OTHER 46434G103 788 12,761 SH   SOLE   12,761 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 262 2,399 SH   SOLE   2,399 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,758 73,815 SH   SOLE   73,815 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 105 1,352 SH   OTR   1,352 0 0
ISHARES MSCI EAFE SMALL CAP INDEX FUND OTHER 464288273 377 5,070 SH   SOLE   5,070 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 1,623 6,714 SH   SOLE   6,714 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,628 7,441 SH   SOLE   7,441 0 0
ISHARES RUSSELL MID CAP OTHER 464287499 211 2,694 SH   SOLE   2,694 0 0
ISHARES S&P 500 OTHER 464287200 3,206 7,441 SH   SOLE   6,586 0 855
ISHARES S&P 500 VALUE ETF OTHER 464287408 3,782 26,008 SH   SOLE   26,008 0 0
ISHARES S&P MIDCAP 400 INDEX FUND OTHER 464287507 245 930 SH   SOLE   930 0 0
iShares TIPS Bond ETF OTHER 464287176 806 6,316 SH   SOLE   6,316 0 0
ISHARES TRUST RUSSELL OTHER 464287598 2,455 15,683 SH   SOLE   15,624 0 59
ISHARES TRUST RUSSELL 1000 OTHER 464287614 7,579 27,658 SH   SOLE   27,658 0 0
ISHARES TRUST S & P 1500 OTHER 464287150 313 3,183 SH   SOLE   3,183 0 0
ISHARES TRUST S & P500/BAR OTHER 464287309 9,956 134,699 SH   SOLE   134,699 0 0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND OTHER 409735206 251 5,910 SH   SOLE   5,910 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,050 12,696 SH   SOLE   12,696 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,568 21,795 SH   SOLE   21,795 0 0
JPMORGAN CHASE & CO OTHER 46625H365 5,380 296,109 SH   SOLE   295,122 0 987
JPMORGAN ULTRA-SHORT INCOME ETF OTHER 46641Q837 508 10,009 SH   SOLE   10,009 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 410 3,099 SH   SOLE   3,099 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 208 943 SH   SOLE   943 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 335 589 SH   SOLE   589 0 0
LINDE PLC COMMON STOCK G5494J103 284 967 SH   SOLE   967 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 1,479 7,292 SH   SOLE   7,292 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 203 4,450 SH   SOLE   4,450 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 300 1,979 SH   SOLE   1,979 0 0
MASCO CORP COMMON STOCK 574599106 385 6,932 SH   SOLE   6,932 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,090 6,009 SH   SOLE   6,009 0 0
MC DONALD'S CORPORATION COMMON STOCK 580135101 1,839 7,628 SH   SOLE   7,628 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 204 1,631 SH   SOLE   1,631 0 0
MERCK & CO INC COMMON STOCK 58933Y105 337 4,481 SH   SOLE   4,481 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 355 2,312 SH   SOLE   2,312 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,113 32,323 SH   SOLE   31,205 0 1,118
MICROSOFT CORP COMMON STOCK 594918104 1 5 SH   OTR   5 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,239 21,280 SH   SOLE   21,280 0 0
NAVIENT CORP COMMON STOCK 63938C108 266 13,500 SH   SOLE   13,500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 981 12,489 SH   SOLE   12,489 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 60,721 833,207 SH   OTR   0 0 833,207
NIKE INC COMMON STOCK 654106103 1,018 7,009 SH   SOLE   7,009 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 878 3,668 SH   SOLE   3,668 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,843 8,894 SH   SOLE   8,894 0 0
ORACLE CORP COMMON STOCK 68389X105 563 6,456 SH   SOLE   6,456 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 240 392 SH   SOLE   392 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,013 2,115 SH   SOLE   2,115 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 776 2,981 SH   SOLE   2,981 0 0
PEPSICO INC COMMON STOCK 713448108 1,209 8,040 SH   SOLE   8,040 0 0
PFIZER INC COMMON STOCK 717081103 1,595 37,084 SH   SOLE   36,493 0 591
PFIZER INC COMMON STOCK 717081103 0 9 SH   OTR   9 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 776 8,182 SH   SOLE   8,019 0 163
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 436 6,768 SH   SOLE   6,768 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,442 17,470 SH   SOLE   17,294 0 176
QUALCOMM INC COMMON STOCK 747525103 310 2,406 SH   SOLE   2,406 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 502 5,837 SH   SOLE   5,837 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 271 921 SH   SOLE   921 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 207 463 SH   SOLE   463 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 318 4,095 SH   SOLE   4,095 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,173 8,011 SH   SOLE   8,011 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 426 14,386 SH   SOLE   14,386 0 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2,501 110,000 SH   SOLE   110,000 0 0
SCHWAB EMERGING MARKETS EQUITY ETF OTHER 808524706 611 20,030 SH   SOLE   20,030 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805 448 11,565 SH   SOLE   11,565 0 0
SCHWAB SHORT TERM US TREASURY ETF OTHER 808524862 470 9,189 SH   SOLE   9,189 0 0
SHOPIFY INC COMMON STOCK 82509L107 876 646 SH   SOLE   646 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US OTHER 78463X889 1,056 29,171 SH   SOLE   29,171 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409 24,544 383,376 SH   SOLE   381,105 0 2,271
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 34,492 884,409 SH   SOLE   880,684 0 3,725
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 28 706 SH   OTR   706 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 8,898 20,734 SH   SOLE   20,483 0 251
SPDR S&P 500 ETF TRUST OTHER 78462F103 175 408 SH   OTR   408 0 0
SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 398 827 SH   SOLE   827 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 394 5,680 SH   SOLE   5,680 0 0
STARBUCKS CORP COMMON STOCK 855244109 639 5,790 SH   SOLE   5,790 0 0
STRYKER CORP COMMON STOCK 863667101 534 2,024 SH   SOLE   2,024 0 0
SYNOPSYS INC COMMON STOCK 871607107 248 827 SH   SOLE   827 0 0
T J X COMPANIES INC COMMON STOCK 872540109 791 11,990 SH   SOLE   11,990 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 788 4,005 SH   SOLE   4,005 0 0
TARGET CORP COMMON STOCK 87612E106 270 1,180 SH   SOLE   1,180 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 472 390 SH   SOLE   390 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,348 2,359 SH   SOLE   2,359 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 920 15,679 SH   SOLE   15,679 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 776 3,961 SH   SOLE   3,961 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 467 2,567 SH   SOLE   2,567 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 645 1,650 SH   SOLE   1,650 0 0
US BANCORP COMMON STOCK 902973304 285 4,792 SH   SOLE   4,792 0 0
VANGUARD 500 INDEX FUND OTHER 922908363 3,225 8,177 SH   SOLE   8,177 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND OTHER 921943858 17,156 339,790 SH   SOLE   338,747 0 1,043
VANGUARD DEVELOPED MARKETS INDEX FUND OTHER 921943858 19 376 SH   OTR   376 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND OTHER 922042858 1,095 21,886 SH   SOLE   21,886 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 371 6,090 SH   SOLE   6,090 0 0
VANGUARD GROWTH INDEX FUND OTHER 922908736 913 3,145 SH   SOLE   3,145 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 514 2,078 SH   SOLE   2,078 0 0
VANGUARD IDX FUND OTHER 922908769 1,637 7,370 SH   SOLE   7,370 0 0
VANGUARD IDX FUND OTHER 922908769 123 553 SH   OTR   553 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702 319 794 SH   SOLE   794 0 0
VANGUARD INTERMEDIATE TERM BOND ETF OTHER 921937819 1,162 12,992 SH   SOLE   12,992 0 0
VANGUARD LARGE-CAP INDEX FUND OTHER 922908637 2,357 11,731 SH   SOLE   11,731 0 0
VANGUARD MID-CAP INDEX FUND OTHER 922908629 225 949 SH   SOLE   949 0 0
VANGUARD MID-CAP VALUE INDEX FUND OTHER 922908512 400 2,867 SH   SOLE   2,867 0 0
VANGUARD S&P 500 GROWTH INDEX FUND OTHER 921932505 873 3,275 SH   SOLE   3,275 0 0
VANGUARD SMALL-CAP INDEX FUND OTHER 922908751 239 1,093 SH   SOLE   1,093 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND OTHER 921937835 13,817 161,696 SH   SOLE   161,569 0 127
Vanguard Ultra-Short Bond ETF OTHER 92203C303 377 7,510 SH   SOLE   7,510 0 0
VANGUARD VALUE INDEX FUND OTHER 922908744 1,291 9,540 SH   SOLE   9,540 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 638 11,813 SH   SOLE   11,413 0 400
VISA INC COMMON STOCK 92826C839 1,113 4,996 SH   SOLE   4,996 0 0
WALMART INC COMMON STOCK 931142103 577 4,142 SH   SOLE   3,142 0 1,000
WALT DISNEY CO COMMON STOCK 254687106 1,819 10,747 SH   SOLE   10,747 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,323 26,341 SH   SOLE   26,341 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,134 24,436 SH   SOLE   24,436 0 0
WISDOMTREE US LARGECAP DIVIDEND FUND OTHER 97717W307 273 2,292 SH   SOLE   2,292 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 625 8,095 SH   SOLE   8,095 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 200 3,207 SH   SOLE   3,207 0 0
YUM! BRANDS INC COMMON STOCK 988498101 410 3,351 SH   SOLE   3,351 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 930 6,353 SH   SOLE   6,353 0 0
ZOETIS INC COMMON STOCK 98978V103 237 1,223 SH   SOLE   1,223 0 0