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 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! 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