0001174850-21-000080.txt : 20211116 0001174850-21-000080.hdr.sgml : 20211116 20211115214602 ACCESSION NUMBER: 0001174850-21-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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: 211413901 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 09-30-2021 09-30-2021 NICOLET BANKSHARES INC

111 N WASHINGTON ST GREEN BAY WI 54301

13F HOLDINGS REPORT 028-17319 N H. Phillip Moore, Jr. 920-617-5325 H. Phillip Moore, Jr. Green Bay WI 11-15-2021 0 215 387778 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M CO COMMON STOCK 88579Y101 294 1677 SH SOLE 1677 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2962 25069 SH SOLE 25069 0 0 ABBVIE INC COMMON STOCK 00287Y109 525 4863 SH SOLE 4488 0 375 ACCENTURE PLC COMMON STOCK G1151C101 944 2949 SH SOLE 2949 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 439 14273 SH SOLE 14273 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 610 7884 SH SOLE 7884 0 0 ADOBE INC COMMON STOCK 00724F101 2256 3918 SH SOLE 3918 0 0 AES CORP COMMON STOCK 00130H105 517 22625 SH SOLE 22625 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 326 2155 SH SOLE 2155 0 0 AFLAC INC COMMON STOCK 001055102 235 4508 SH SOLE 4508 0 0 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 225 877 SH SOLE 877 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 422 4035 SH SOLE 4035 0 0 ALERIAN MLP OTHER 00162Q452 1994 59817 SH SOLE 59817 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 4502 1689 SH SOLE 1689 0 0 ALPHABET INC COMMON STOCK 02079K305 2770 1036 SH SOLE 1036 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 283 6208 SH SOLE 6208 0 0 AMAZON.COM INC COMMON STOCK 023135106 4392 1337 SH SOLE 1337 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1586 5977 SH SOLE 5977 0 0 AMERICAN WATER WORKS COMPANY INC COMMON STOCK 030420103 528 3125 SH SOLE 3125 0 0 AMETEK INC COMMON STOCK 031100100 266 2144 SH SOLE 2144 0 0 AMPHENOL CORP COMMON STOCK 032095101 343 4683 SH SOLE 4683 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1036 6188 SH SOLE 6188 0 0 AON PLC COMMON STOCK G0403H108 1391 4867 SH SOLE 4867 0 0 APPLE INC COMMON STOCK 037833100 11153 78817 SH SOLE 77077 0 1740 APPLIED MATERIALS INC COMMON STOCK 038222105 241 1871 SH SOLE 1871 0 0 ASML HOLDING NV COMMON STOCK N07059210 221 297 SH SOLE 297 0 0 AT&T INC COMMON STOCK 00206R102 448 16576 SH SOLE 16326 0 250 BANK FIRST CORP COMMON STOCK 06211J100 632 8914 SH SOLE 8914 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 308 7267 SH SOLE 7267 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 268 3332 SH SOLE 3332 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1836 6725 SH SOLE 5773 0 952 BLACKROCK INC COMMON STOCK 09247X101 776 926 SH SOLE 926 0 0 BLACKSTONE INC COMMON STOCK 09260D107 407 3500 SH SOLE 3500 0 0 BOEING CO COMMON STOCK 097023105 646 2938 SH SOLE 2938 0 0 Bottomline Technologies Inc COMMON STOCK 101388106 562 14317 SH SOLE 14317 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1279 21616 SH SOLE 21616 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 239 4608 SH SOLE 4608 0 0 CATERPILLAR INC COMMON STOCK 149123101 574 2989 SH SOLE 2989 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 492 6760 SH SOLE 6760 0 0 CHEVRON CORP COMMON STOCK 166764100 1071 10553 SH SOLE 10553 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 964 530 SH SOLE 530 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 206 2493 SH SOLE 2493 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 206 3790 SH SOLE 3790 0 0 CITIGROUP INC COMMON STOCK 172967424 353 5031 SH SOLE 5031 0 0 COCA - COLA CO COMMON STOCK 191216100 1968 37521 SH SOLE 37147 0 374 COMCAST CORP COMMON STOCK 20030N101 1458 26076 SH SOLE 26076 0 0 COPART INC COMMON STOCK 217204106 317 2286 SH SOLE 2286 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3001 6679 SH SOLE 6679 0 0 CSX CORP COMMON STOCK 126408103 575 19320 SH SOLE 19320 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1352 15937 SH SOLE 14853 0 1084 DANAHER CORP COMMON STOCK 235851102 1956 6426 SH SOLE 6426 0 0 DEERE & CO COMMON STOCK 244199105 2067 6169 SH SOLE 6169 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 253 2593 SH SOLE 2593 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 555 8163 SH SOLE 8163 0 0 E O G RES INC COMMON STOCK 26875P101 530 6597 SH SOLE 6597 0 0 EATON CORPORATION PLC COMMON STOCK G29183103 771 5166 SH SOLE 5166 0 0 EBAY INC COMMON STOCK 278642103 495 7104 SH SOLE 7104 0 0 ECOLAB INC COMMON STOCK 278865100 264 1265 SH SOLE 1265 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1265 5475 SH SOLE 5475 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 221 2350 SH SOLE 2350 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 202 9350 SH SOLE 9350 0 0 EQUIFAX INC COMMON STOCK 294429105 681 2688 SH SOLE 2688 0 0 ESTEE LAUDER COMPANIES CLASS A COMMON STOCK 518439104 961 3204 SH SOLE 3204 0 0 EVERGY INC COMMON STOCK 30034W106 498 8000 SH SOLE 0 0 8000 EVERTEC INC COMMON STOCK 30040P103 509 11135 SH SOLE 11135 0 0 EXELON CORP COMMON STOCK 30161N101 232 4800 SH SOLE 4800 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1624 27615 SH SOLE 15915 0 11700 FACEBOOK INC COMMON STOCK 30303M102 2474 7290 SH SOLE 7290 0 0 FEDEX CORP COMMON STOCK 31428X106 261 1188 SH SOLE 1188 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1127 9265 SH SOLE 9265 0 0 FISERV INC COMMON STOCK 337738108 978 9015 SH SOLE 9015 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX OTHER 33939L506 353 13418 SH SOLE 13418 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 5211 186531 SH SOLE 186013 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 20220 SH SOLE 20220 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 4022 SH SOLE 4022 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 501 3182 SH SOLE 3182 0 0 Global X S&P 500 Catholic Values ETF OTHER 37954Y889 431 8000 SH SOLE 8000 0 0 GRAINGER W W INC COMMON STOCK 384802104 738 1878 SH SOLE 1878 0 0 HALLIBURTON CO COMMON STOCK 406216101 211 9748 SH SOLE 9748 0 0 HOLOGIC INC COMMON STOCK 436440101 234 3175 SH SOLE 3175 0 0 HOME DEPOT INC COMMON STOCK 437076102 1429 4355 SH SOLE 4355 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1494 7035 SH SOLE 7035 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 503 2436 SH SOLE 2436 0 0 INTEL CORP COMMON STOCK 458140100 1525 28626 SH SOLE 28626 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1516 13205 SH SOLE 13205 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 741 5333 SH SOLE 5333 0 0 INTUIT INC COMMON STOCK 461202103 1558 2887 SH SOLE 2887 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1247 3484 SH SOLE 3484 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288646 528 9670 SH SOLE 9670 0 0 ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288638 452 7526 SH SOLE 7526 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND OTHER 464287564 437 6680 SH SOLE 6680 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF OTHER 46434G103 788 12761 SH SOLE 12761 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 262 2399 SH SOLE 2399 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5758 73815 SH SOLE 73815 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 105 1352 SH OTR 1352 0 0 ISHARES MSCI EAFE SMALL CAP INDEX FUND OTHER 464288273 377 5070 SH SOLE 5070 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 267 2300 SH SOLE 2300 0 0 ISHARES RUSSELL 1000 INDEX FUND OTHER 464287622 1623 6714 SH SOLE 6714 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1628 7441 SH SOLE 7441 0 0 ISHARES RUSSELL MID CAP OTHER 464287499 211 2694 SH SOLE 2694 0 0 ISHARES S&P 500 OTHER 464287200 3206 7441 SH SOLE 6586 0 855 ISHARES S&P 500 VALUE ETF OTHER 464287408 3782 26008 SH SOLE 26008 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 6316 SH SOLE 6316 0 0 ISHARES TRUST RUSSELL OTHER 464287598 2455 15683 SH SOLE 15624 0 59 ISHARES TRUST RUSSELL 1000 OTHER 464287614 7579 27658 SH SOLE 27658 0 0 ISHARES TRUST S & P 1500 OTHER 464287150 313 3183 SH SOLE 3183 0 0 ISHARES TRUST S & P500/BAR OTHER 464287309 9956 134699 SH SOLE 134699 0 0 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND OTHER 409735206 251 5910 SH SOLE 5910 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2050 12696 SH SOLE 12696 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3568 21795 SH SOLE 21795 0 0 JPMORGAN CHASE & CO OTHER 46625H365 5380 296109 SH SOLE 295122 0 987 JPMORGAN ULTRA-SHORT INCOME ETF OTHER 46641Q837 508 10009 SH SOLE 10009 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 410 3099 SH SOLE 3099 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 1479 7292 SH SOLE 7292 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 203 4450 SH SOLE 4450 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 300 1979 SH SOLE 1979 0 0 MASCO CORP COMMON STOCK 574599106 385 6932 SH SOLE 6932 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2090 6009 SH SOLE 6009 0 0 MC DONALD'S CORPORATION COMMON STOCK 580135101 1839 7628 SH SOLE 7628 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 204 1631 SH SOLE 1631 0 0 MERCK & CO INC COMMON STOCK 58933Y105 337 4481 SH SOLE 4481 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 355 2312 SH SOLE 2312 0 0 MICROSOFT CORP COMMON STOCK 594918104 9113 32323 SH SOLE 31205 0 1118 MICROSOFT CORP COMMON STOCK 594918104 1 5 SH OTR 5 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1239 21280 SH SOLE 21280 0 0 NAVIENT CORP COMMON STOCK 63938C108 266 13500 SH SOLE 13500 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 981 12489 SH SOLE 12489 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 60721 833207 SH OTR 0 0 833207 NIKE INC COMMON STOCK 654106103 1018 7009 SH SOLE 7009 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 878 3668 SH SOLE 3668 0 0 NVIDIA CORP COMMON STOCK 67066G104 1843 8894 SH SOLE 8894 0 0 ORACLE CORP COMMON STOCK 68389X105 563 6456 SH SOLE 6456 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 240 392 SH SOLE 392 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1013 2115 SH SOLE 2115 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 776 2981 SH SOLE 2981 0 0 PEPSICO INC COMMON STOCK 713448108 1209 8040 SH SOLE 8040 0 0 PFIZER INC COMMON STOCK 717081103 1595 37084 SH SOLE 36493 0 591 PFIZER INC COMMON STOCK 717081103 0 9 SH OTR 9 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 776 8182 SH SOLE 8019 0 163 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 436 6768 SH SOLE 6768 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2442 17470 SH SOLE 17294 0 176 QUALCOMM INC COMMON STOCK 747525103 310 2406 SH SOLE 2406 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 502 5837 SH SOLE 5837 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 4095 SH SOLE 4095 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 2173 8011 SH SOLE 8011 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 426 14386 SH SOLE 14386 0 0 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2501 110000 SH SOLE 110000 0 0 SCHWAB EMERGING MARKETS EQUITY ETF OTHER 808524706 611 20030 SH SOLE 20030 0 0 SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805 448 11565 SH SOLE 11565 0 0 SCHWAB SHORT TERM US TREASURY ETF OTHER 808524862 470 9189 SH SOLE 9189 0 0 SHOPIFY INC COMMON STOCK 82509L107 876 646 SH SOLE 646 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US OTHER 78463X889 1056 29171 SH SOLE 29171 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409 24544 383376 SH SOLE 381105 0 2271 SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 34492 884409 SH SOLE 880684 0 3725 SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 28 706 SH OTR 706 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 8898 20734 SH SOLE 20483 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 5680 SH SOLE 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