0001174850-22-000006.txt : 20220209 0001174850-22-000006.hdr.sgml : 20220209 20220209093743 ACCESSION NUMBER: 0001174850-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604535 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 12-31-2021 12-31-2021 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 02-09-2022 0 217 453507 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M CO COMMON STOCK 88579Y101 303 1704 SH SOLE 1704 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3477 24708 SH SOLE 24708 0 0 ABBVIE INC COMMON STOCK 00287Y109 658 4863 SH SOLE 4488 0 375 ACCENTURE PLC COMMON STOCK G1151C101 1293 3121 SH SOLE 3121 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 422 12153 SH SOLE 12153 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 519 7804 SH SOLE 7804 0 0 ADOBE INC COMMON STOCK 00724F101 2199 3878 SH SOLE 3878 0 0 AES CORP COMMON STOCK 00130H105 445 18325 SH SOLE 18325 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 313 1905 SH SOLE 1905 0 0 AFLAC INC COMMON STOCK 001055102 247 4238 SH SOLE 4238 0 0 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 276 907 SH SOLE 907 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 381 3255 SH SOLE 3255 0 0 ALERIAN MLP OTHER 00162Q452 2229 68094 SH SOLE 68094 0 0 ALERIAN MLP OTHER 00162Q452 8 251 SH OTR 251 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 427 649 SH SOLE 649 0 0 ALPHABET INC COMMON STOCK 02079K107 4867 1682 SH SOLE 1682 0 0 ALPHABET INC COMMON STOCK 02079K305 3001 1036 SH SOLE 1036 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 272 5740 SH SOLE 5740 0 0 AMAZON.COM INC COMMON STOCK 023135106 4768 1430 SH SOLE 1430 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1902 6502 SH SOLE 6502 0 0 AMERICAN WATER WORKS COMPANY INC COMMON STOCK 030420103 590 3125 SH SOLE 3125 0 0 AMETEK INC COMMON STOCK 031100100 255 1734 SH SOLE 1734 0 0 AMPHENOL CORP COMMON STOCK 032095101 410 4683 SH SOLE 4683 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1168 6644 SH SOLE 6644 0 0 AON PLC COMMON STOCK G0403H108 1463 4867 SH SOLE 4867 0 0 APPLE INC COMMON STOCK 037833100 13004 73228 SH SOLE 71488 0 1740 APPLIED MATERIALS INC COMMON STOCK 038222105 294 1871 SH SOLE 1871 0 0 ASML HOLDING NV COMMON STOCK N07059210 235 295 SH SOLE 295 0 0 AT&T INC COMMON STOCK 00206R102 386 15691 SH SOLE 15441 0 250 BANK FIRST CORP COMMON STOCK 06211J100 644 8914 SH SOLE 8914 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 346 7777 SH SOLE 7777 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 286 3332 SH SOLE 3332 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2074 6936 SH SOLE 5984 0 952 BLACKROCK INC COMMON STOCK 09247X101 857 936 SH SOLE 936 0 0 Blackstone Inc COMMON STOCK 09260D107 727 5616 SH SOLE 5616 0 0 BOEING CO COMMON STOCK 097023105 561 2786 SH SOLE 2786 0 0 Bottomline Technologies Inc COMMON STOCK 101388106 333 5899 SH SOLE 5899 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1384 22196 SH SOLE 22196 0 0 CATERPILLAR INC COMMON STOCK 149123101 618 2989 SH SOLE 2989 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 484 5760 SH SOLE 5760 0 0 CHEVRON CORP COMMON STOCK 166764100 1302 11100 SH SOLE 11100 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1004 574 SH SOLE 574 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 210 3308 SH SOLE 3308 0 0 CITIGROUP INC COMMON STOCK 172967424 304 5031 SH SOLE 5031 0 0 COCA-COLA CO COMMON STOCK 191216100 2216 37428 SH SOLE 37054 0 374 COMCAST CORP COMMON STOCK 20030N101 1348 26781 SH SOLE 26781 0 0 COPART INC COMMON STOCK 217204106 347 2286 SH SOLE 2286 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3910 6887 SH SOLE 6887 0 0 CSX CORP COMMON STOCK 126408103 713 18963 SH SOLE 18963 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1868 18110 SH SOLE 17026 0 1084 DANAHER CORP COMMON STOCK 235851102 2144 6516 SH SOLE 6516 0 0 DEERE & CO COMMON STOCK 244199105 2198 6409 SH SOLE 6409 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 272 2593 SH SOLE 2593 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 687 8510 SH SOLE 8510 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 614 6916 SH SOLE 6916 0 0 EATON CORPORATION PLC COMMON STOCK G29183103 837 4841 SH SOLE 4841 0 0 EBAY INC COMMON STOCK 278642103 725 10916 SH SOLE 10916 0 0 ECOLAB INC COMMON STOCK 278865100 522 2223 SH SOLE 2223 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1577 5712 SH SOLE 5712 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 223 2400 SH SOLE 2400 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 305 13900 SH SOLE 13900 0 0 EQUIFAX INC COMMON STOCK 294429105 610 2083 SH SOLE 2083 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1261 3407 SH SOLE 3407 0 0 EVERGY INC COMMON STOCK 30034W106 549 8000 SH SOLE 0 0 8000 EVERTEC INC COMMON STOCK 30040P103 538 10760 SH SOLE 10760 0 0 EXELON CORP COMMON STOCK 30161N101 277 4800 SH SOLE 4800 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1708 27902 SH SOLE 16202 0 11700 FEDEX CORP COMMON STOCK 31428X106 306 1183 SH SOLE 1183 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1016 9309 SH SOLE 9309 0 0 FISERV INC COMMON STOCK 337738108 756 7287 SH SOLE 7287 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX OTHER 33939L506 443 16833 SH SOLE 16833 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 5864 209139 SH SOLE 208621 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 795 20135 SH SOLE 20135 0 0 FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD OTHER 33939L407 22 565 SH OTR 565 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 869 4171 SH SOLE 4171 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 433 3200 SH SOLE 3200 0 0 Global X S&P 500 Catholic Values ETF OTHER 37954Y889 557 9450 SH SOLE 9450 0 0 W W GRAINGER INC COMMON STOCK 384802104 1125 2171 SH SOLE 2171 0 0 HALLIBURTON CO COMMON STOCK 406216101 223 9748 SH SOLE 9748 0 0 HOLOGIC INC COMMON STOCK 436440101 201 2625 SH SOLE 2625 0 0 HOME DEPOT INC COMMON STOCK 437076102 1856 4472 SH SOLE 4472 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1538 7376 SH SOLE 7376 0 0 IHS MARKIT LTD COMMON STOCK G47567105 218 1639 SH SOLE 1639 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 499 2021 SH SOLE 2021 0 0 INTEL CORP COMMON STOCK 458140100 1515 29412 SH SOLE 29412 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1902 13911 SH SOLE 13911 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 740 5535 SH SOLE 5535 0 0 INTUIT INC COMMON STOCK 461202103 1640 2549 SH SOLE 2549 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1403 3526 SH SOLE 3526 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288646 579 10742 SH SOLE 10742 0 0 ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288638 500 8433 SH SOLE 8433 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND OTHER 464287564 508 6680 SH SOLE 6680 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF OTHER 46434G103 735 12278 SH SOLE 12278 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 277 2421 SH SOLE 2421 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5768 73309 SH SOLE 73309 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 106 1352 SH OTR 1352 0 0 ISHARES MSCI EAFE SMALL CAP INDEX FUND OTHER 464288273 371 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 1688 6385 SH SOLE 6385 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2301 10342 SH SOLE 10342 0 0 ISHARES RUSSELL MID CAP OTHER 464287499 224 2694 SH SOLE 2694 0 0 ISHARES S&P 500 OTHER 464287200 3860 8092 SH SOLE 7237 0 855 ISHARES S&P 500 VALUE ETF OTHER 464287408 4063 25937 SH SOLE 25937 0 0 ISHARES S&P MIDCAP 400 INDEX FUND OTHER 464287507 263 930 SH SOLE 930 0 0 ISHARES SILVER TRUST OTHER 46428Q109 236 10975 SH SOLE 10975 0 0 iShares TIPS Bond ETF OTHER 464287176 736 5699 SH SOLE 5699 0 0 ISHARES TR OTHER 464287309 11850 141630 SH SOLE 141630 0 0 ISHARES TRUST RUSSELL OTHER 464287598 2559 15241 SH SOLE 15182 0 59 ISHARES TRUST RUSSELL 1000 OTHER 464287614 8258 27023 SH SOLE 27023 0 0 ISHARES TRUST S & P 1500 OTHER 464287150 341 3183 SH SOLE 3183 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2206 12898 SH SOLE 12898 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3664 23143 SH SOLE 23143 0 0 JPMORGAN CHASE & CO OTHER 46625H365 5894 330951 SH SOLE 329964 0 987 JPMORGAN ULTRA-SHORT INCOME ETF OTHER 46641Q837 562 11133 SH SOLE 11133 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 443 3099 SH SOLE 3099 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 8 422 SH SOLE 422 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 201 943 SH SOLE 943 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 353 491 SH SOLE 491 0 0 LINDE PLC COMMON STOCK G5494J103 335 967 SH SOLE 967 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 1642 6353 SH SOLE 6353 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 298 6425 SH SOLE 6425 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 560 3222 SH SOLE 3222 0 0 MASCO CORP COMMON STOCK 574599106 487 6932 SH SOLE 6932 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2287 6364 SH SOLE 6364 0 0 MCDONALD'S CORP COMMON STOCK 580135101 2075 7742 SH SOLE 7742 0 0 MERCK & CO INC COMMON STOCK 58933Y105 343 4481 SH SOLE 4481 0 0 Meta Platforms Inc COMMON STOCK 30303M102 2548 7576 SH SOLE 7576 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 392 4504 SH SOLE 4504 0 0 MICROSOFT CORP COMMON STOCK 594918104 10623 31588 SH SOLE 30470 0 1118 MICROSOFT CORP COMMON STOCK 594918104 2 5 SH OTR 5 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 1466 22119 SH SOLE 22119 0 0 NAVIENT CORP COMMON STOCK 63938C108 266 12535 SH SOLE 12535 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1236 13231 SH SOLE 13231 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 79032 921657 SH SOLE 0 0 921657 NIKE INC COMMON STOCK 654106103 1269 7612 SH SOLE 7612 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1149 3861 SH SOLE 3861 0 0 NVIDIA CORP COMMON STOCK 67066G104 2791 9490 SH SOLE 9490 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 224 982 SH SOLE 982 0 0 ORACLE CORP COMMON STOCK 68389X105 563 6456 SH SOLE 6456 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 277 392 SH SOLE 392 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1249 2243 SH SOLE 2243 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 504 2673 SH SOLE 2673 0 0 PEPSICO INC COMMON STOCK 713448108 1399 8055 SH SOLE 8055 0 0 PFIZER INC COMMON STOCK 717081103 2245 38022 SH SOLE 37431 0 591 PFIZER INC COMMON STOCK 717081103 1 9 SH OTR 9 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 754 7937 SH SOLE 7774 0 163 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 481 6651 SH SOLE 6651 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2868 17529 SH SOLE 17353 0 176 PROSHARES TR OTHER 74348A467 345 3515 SH SOLE 3515 0 0 QUALCOMM INC COMMON STOCK 747525103 427 2336 SH SOLE 2336 0 0 ROCHE HOLDING AG COMMON STOCK 771195104 333 6446 SH SOLE 6446 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 272 781 SH SOLE 781 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 216 439 SH SOLE 439 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 269 2660 SH SOLE 2660 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 2252 8863 SH SOLE 8863 0 0 SCHLUMBERGER NV COMMON STOCK 806857108 470 15689 SH SOLE 15689 0 0 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2718 101000 SH SOLE 101000 0 0 SCHWAB EMERGING MARKETS EQUITY ETF OTHER 808524706 508 17167 SH SOLE 17167 0 0 SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805 440 11315 SH SOLE 11315 0 0 SCHWAB SHORT TERM US TREASURY ETF OTHER 808524862 485 9529 SH SOLE 9529 0 0 SHOPIFY INC COMMON STOCK 82509L107 893 648 SH SOLE 648 0 0 SPDR GOLD SHARES OTHER 78463V107 202 1180 SH SOLE 580 0 600 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF OTHER 78463X889 1064 29171 SH SOLE 29171 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409 30876 426056 SH SOLE 423785 0 2271 SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 41886 997284 SH SOLE 993559 0 3725 SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 30 706 SH OTR 706 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 9787 20606 SH SOLE 20355 0 251 SPDR S&P 500 ETF TRUST OTHER 78462F103 194 408 SH OTR 408 0 0 SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 428 827 SH SOLE 827 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 408 4975 SH SOLE 4975 0 0 STARBUCKS CORP COMMON STOCK 855244109 645 5510 SH SOLE 5510 0 0 STRYKER CORP COMMON STOCK 863667101 386 1444 SH SOLE 1444 0 0 SYNOPSYS INC COMMON STOCK 871607107 264 716 SH SOLE 716 0 0 TJX COMPANIES INC COMMON STOCK 872540109 973 12826 SH SOLE 12826 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 651 3310 SH SOLE 3310 0 0 TARGET CORP COMMON STOCK 87612E106 275 1190 SH SOLE 1190 0 0 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 487 390 SH SOLE 390 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1362 2041 SH SOLE 2041 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1020 17416 SH SOLE 17416 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 967 3840 SH SOLE 3840 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 529 2467 SH SOLE 2467 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 851 1694 SH SOLE 1694 0 0 US BANCORP COMMON STOCK 902973304 285 5072 SH SOLE 5072 0 0 VANGUARD 500 INDEX FUND OTHER 922908363 4126 9450 SH SOLE 9450 0 0 VANGUARD DEVELOPED MARKETS INDEX FUND OTHER 921943858 20479 401074 SH SOLE 400031 0 1043 VANGUARD DEVELOPED MARKETS INDEX FUND OTHER 921943858 19 376 SH OTR 376 0 0 VANGUARD EMERGING MARKETS STOCK INDEX FUND OTHER 922042858 1200 24270 SH SOLE 24270 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 278 4533 SH SOLE 4533 0 0 VANGUARD GROWTH INDEX FUND OTHER 922908736 1056 3292 SH SOLE 3292 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 554 2078 SH SOLE 2078 0 0 VANGUARD IDX FUND OTHER 922908769 1767 7319 SH SOLE 7319 0 0 VANGUARD IDX FUND OTHER 922908769 134 553 SH OTR 553 0 0 VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702 364 794 SH SOLE 794 0 0 VANGUARD INTERMEDIATE TERM BOND ETF OTHER 921937819 1138 12992 SH SOLE 12992 0 0 VANGUARD LARGE-CAP INDEX FUND OTHER 922908637 2493 11280 SH SOLE 11280 0 0 VANGUARD MID-CAP INDEX FUND OTHER 922908629 242 949 SH SOLE 949 0 0 VANGUARD MID-CAP VALUE INDEX FUND OTHER 922908512 434 2888 SH SOLE 2888 0 0 VANGUARD S&P 500 GROWTH INDEX FUND OTHER 921932505 988 3275 SH SOLE 3275 0 0 VANGUARD SMALL-CAP INDEX FUND OTHER 922908751 247 1093 SH SOLE 1093 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND OTHER 921937835 15061 177715 SH SOLE 177588 0 127 Vanguard Ultra-Short Bond ETF OTHER 92203C303 457 9155 SH SOLE 9155 0 0 VANGUARD VALUE INDEX FUND OTHER 922908744 4557 30979 SH SOLE 30412 0 567 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 527 10138 SH SOLE 10138 0 0 VISA INC COMMON STOCK 92826C839 1016 4688 SH SOLE 4688 0 0 WALMART INC COMMON STOCK 931142103 596 4122 SH SOLE 3122 0 1000 WALT DISNEY CO COMMON STOCK 254687106 1699 10973 SH SOLE 10973 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2496 25716 SH SOLE 25716 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1159 24162 SH SOLE 24162 0 0 WISDOMTREE US LARGECAP DIVIDEND FUND OTHER 97717W307 303 4584 SH SOLE 4584 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 641 7151 SH SOLE 7151 0 0 XILINX INC COMMON STOCK 983919101 250 1180 SH SOLE 1180 0 0 YUM! BRANDS INC COMMON STOCK 988498101 445 3206 SH SOLE 3206 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 761 5987 SH SOLE 5987 0 0 ZOETIS INC Common Stock 98978V103 298 1223 SH SOLE 1223 0 0