0001174850-22-000021.txt : 20220510
0001174850-22-000021.hdr.sgml : 20220510
20220510111443
ACCESSION NUMBER: 0001174850-22-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22908132
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
03-31-2022
03-31-2022
NICOLET BANKSHARES INC
111 N WASHINGTON ST
GREEN BAY
WI
54301
13F HOLDINGS REPORT
028-17319
N
H. PHILLIP MOORE, JR.
CFO
920-617-5325
H. PHILLIP MOORE, JR.
GREEN BAY
WI
05-10-2022
0
220
464735
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
294
1978
SH
SOLE
1978
0
0
ABBOTT LABS
COMMON STOCK
002824100
3027
25576
SH
SOLE
25576
0
0
ABBVIE INC
COMMON STOCK
00287Y109
925
5706
SH
SOLE
5331
0
375
ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
1193
3540
SH
SOLE
3540
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
394
12518
SH
SOLE
12518
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
258
3225
SH
SOLE
3225
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
1893
4153
SH
SOLE
4153
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
355
3251
SH
SOLE
3251
0
0
AES CORP
COMMON STOCK
00130H105
473
18366
SH
SOLE
18366
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
263
1863
SH
SOLE
1863
0
0
AFLAC INC
COMMON STOCK
001055102
263
4088
SH
SOLE
4088
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
214
858
SH
SOLE
858
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
387
3245
SH
SOLE
3245
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
283
649
SH
SOLE
649
0
0
ALPHABET INC
COMMON STOCK
02079K107
4957
1775
SH
SOLE
1775
0
0
ALPHABET INC
COMMON STOCK
02079K305
3212
1155
SH
SOLE
1155
0
0
ALPS ETF TR
OTHER
00162Q452
2865
74809
SH
SOLE
74809
0
0
ALPS ETF TR
OTHER
00162Q452
10
251
SH
OTR
251
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
360
6898
SH
SOLE
6898
0
0
AMAZON COM INC
COMMON STOCK
023135106
4936
1514
SH
SOLE
1514
0
0
AMERICAN TOWER CORP NEW
COMMON STOCK
03027X100
1727
6875
SH
SOLE
6875
0
0
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
533
3219
SH
SOLE
3219
0
0
AMETEK INC
COMMON STOCK
031100100
232
1744
SH
SOLE
1744
0
0
AMGEN INC
COMMON STOCK
031162100
270
1117
SH
SOLE
1117
0
0
AMPHENOL CORP NEW
COMMON STOCK
032095101
354
4697
SH
SOLE
4697
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1187
7188
SH
SOLE
7188
0
0
AON PLC
COMMON STOCK
G0403H108
1585
4867
SH
SOLE
4867
0
0
APPLE INC
COMMON STOCK
037833100
13977
80047
SH
SOLE
78625
0
1422
APPLIED MATLS INC
COMMON STOCK
038222105
274
2080
SH
SOLE
2080
0
0
ASML HOLDING N V
COMMON STOCK
N07059210
206
308
SH
SOLE
308
0
0
AT&T INC
COMMON STOCK
00206R102
400
16919
SH
SOLE
16669
0
250
BANK FIRST CORP
COMMON STOCK
06211J100
642
8914
SH
SOLE
8914
0
0
BAXTER INTL INC
COMMON STOCK
071813109
277
3572
SH
SOLE
3572
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2523
7150
SH
SOLE
6198
0
952
BK OF AMERICA CORP
COMMON STOCK
060505104
396
9601
SH
SOLE
9601
0
0
BLACKROCK INC
COMMON STOCK
09247X101
816
1068
SH
SOLE
1068
0
0
Blackstone Inc
COMMON STOCK
09260D107
752
5923
SH
SOLE
5923
0
0
BOEING CO
COMMON STOCK
097023105
593
3099
SH
SOLE
3099
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1682
23030
SH
SOLE
23030
0
0
CATERPILLAR INC
COMMON STOCK
149123101
644
2890
SH
SOLE
2890
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
2050
12590
SH
SOLE
12590
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1136
718
SH
SOLE
718
0
0
CISCO SYS INC
COMMON STOCK
17275R102
538
9645
SH
SOLE
9645
0
0
CITIGROUP INC
COMMON STOCK
172967424
525
9819
SH
SOLE
8819
0
1000
COCA COLA CO
COMMON STOCK
191216100
2442
39378
SH
SOLE
39004
0
374
COMCAST CORP NEW
COMMON STOCK
20030N101
1313
28062
SH
SOLE
28062
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
201
2014
SH
SOLE
2014
0
0
COPART INC
COMMON STOCK
217204106
315
2513
SH
SOLE
2513
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
4293
7456
SH
SOLE
7456
0
0
CSX CORP
COMMON STOCK
126408103
710
18963
SH
SOLE
18963
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1934
19114
SH
SOLE
18268
0
846
DANAHER CORPORATION
COMMON STOCK
235851102
1983
6759
SH
SOLE
6759
0
0
DEERE & CO
COMMON STOCK
244199105
2708
6518
SH
SOLE
6518
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1626
11855
SH
SOLE
11855
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
353
3161
SH
SOLE
3161
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
660
8975
SH
SOLE
8975
0
0
EOG RES INC
COMMON STOCK
26875P101
864
7250
SH
SOLE
7250
0
0
EATON CORP PLC
COMMON STOCK
G29183103
699
4609
SH
SOLE
4609
0
0
EBAY INC.
COMMON STOCK
278642103
634
11071
SH
SOLE
11071
0
0
ECOLAB INC
COMMON STOCK
278865100
425
2409
SH
SOLE
2409
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
338
13100
SH
SOLE
13100
0
0
EQUIFAX INC
COMMON STOCK
294429105
482
2033
SH
SOLE
2033
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
1001
3674
SH
SOLE
3674
0
0
EVERGY INC
COMMON STOCK
30034W106
547
8000
SH
SOLE
0
0
8000
EVERTEC INC
COMMON STOCK
30040P103
438
10690
SH
SOLE
10690
0
0
EXELON CORP
COMMON STOCK
30161N101
237
4966
SH
SOLE
4966
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2392
28964
SH
SOLE
17264
0
11700
FEDEX CORP
COMMON STOCK
31428X106
350
1513
SH
SOLE
1513
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
922
9177
SH
SOLE
9177
0
0
FISERV INC
COMMON STOCK
337738108
732
7219
SH
SOLE
7219
0
0
FLEXSHARES TR
OTHER
33939L407
921
19676
SH
SOLE
19676
0
0
FLEXSHARES TR
OTHER
33939L407
26
565
SH
OTR
565
0
0
FLEXSHARES TR
OTHER
33939L506
429
16561
SH
SOLE
16561
0
0
FLEXSHARES TR
OTHER
33939L506
8
294
SH
OTR
294
0
0
FLEXSHARES TR
OTHER
33939L605
2886
106448
SH
SOLE
106448
0
0
FLEXSHARES TR
OTHER
33939L605
7
268
SH
OTR
268
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1062
4405
SH
SOLE
4405
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
443
3240
SH
SOLE
3240
0
0
GLOBAL X FDS
OTHER
37954Y889
533
9550
SH
SOLE
9550
0
0
GRAINGER W W INC
COMMON STOCK
384802104
1153
2235
SH
SOLE
2235
0
0
HALLIBURTON CO
COMMON STOCK
406216101
369
9748
SH
SOLE
9748
0
0
HOLOGIC INC
COMMON STOCK
436440101
205
2675
SH
SOLE
2675
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1884
6294
SH
SOLE
6294
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
1586
8147
SH
SOLE
8147
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
466
2224
SH
SOLE
2224
0
0
INTEL CORP
COMMON STOCK
458140100
1594
32163
SH
SOLE
32163
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1889
14298
SH
SOLE
14298
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
778
5986
SH
SOLE
5986
0
0
INTUIT
COMMON STOCK
461202103
1169
2432
SH
SOLE
2432
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
274
908
SH
SOLE
908
0
0
INVESCO QQQ TR
OTHER
46090E103
2059
5680
SH
SOLE
5680
0
0
ISHARES INC
OTHER
46434G103
1104
19866
SH
SOLE
19866
0
0
ISHARES TR
OTHER
464287150
321
3183
SH
SOLE
3183
0
0
ISHARES TR
OTHER
464287200
3658
8062
SH
SOLE
7207
0
855
ISHARES TR
OTHER
464287309
10703
140130
SH
SOLE
140130
0
0
ISHARES TR
OTHER
464287408
4039
25937
SH
SOLE
25937
0
0
ISHARES TR
OTHER
464287465
5688
77278
SH
SOLE
77278
0
0
ISHARES TR
OTHER
464287465
100
1352
SH
OTR
1352
0
0
ISHARES TR
OTHER
464287507
250
930
SH
SOLE
930
0
0
ISHARES TR
OTHER
464287564
474
6680
SH
SOLE
6680
0
0
ISHARES TR
OTHER
464287598
2616
15758
SH
SOLE
15699
0
59
ISHARES TR
OTHER
464287614
7582
27310
SH
SOLE
27310
0
0
ISHARES TR
OTHER
464287622
1654
6615
SH
SOLE
6615
0
0
ISHARES TR
OTHER
464287655
2721
13255
SH
SOLE
13255
0
0
ISHARES TR
OTHER
464287804
261
2421
SH
SOLE
2421
0
0
ISHARES TR
OTHER
464288273
528
7957
SH
SOLE
7957
0
0
ISHARES TR
OTHER
464287176
772
6198
SH
SOLE
6198
0
0
ISHARES TR
OTHER
464288414
255
2330
SH
SOLE
2330
0
0
ISHARES TR
OTHER
464288646
540
10434
SH
SOLE
10434
0
0
J P MORGAN EXCHANGE-TRADED FD
OTHER
46641Q837
589
11715
SH
SOLE
11715
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2627
14821
SH
SOLE
14821
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3564
26148
SH
SOLE
26148
0
0
JPMORGAN CHASE & CO
OTHER
46625H365
7206
344620
SH
SOLE
343695
0
925
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
382
3099
SH
SOLE
3099
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
6
422
SH
SOLE
422
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
234
943
SH
SOLE
943
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
569
1058
SH
SOLE
1058
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1662
5804
SH
SOLE
5804
0
0
LINDE PLC
COMMON STOCK
G5494J103
309
967
SH
SOLE
967
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
300
680
SH
SOLE
680
0
0
LOWES COS INC
COMMON STOCK
548661107
1316
6509
SH
SOLE
6509
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COMMON STOCK
559080106
296
6025
SH
SOLE
6025
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
571
3355
SH
SOLE
3355
0
0
MASCO CORP
COMMON STOCK
574599106
354
6932
SH
SOLE
6932
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
2435
6813
SH
SOLE
6813
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2115
8553
SH
SOLE
8553
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
353
3185
SH
SOLE
3185
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
472
5750
SH
SOLE
5750
0
0
Meta Platforms Inc
COMMON STOCK
30303M102
1886
8480
SH
SOLE
8480
0
0
MICROCHIP TECHNOLOGY INC.
COMMON STOCK
595017104
367
4889
SH
SOLE
4889
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10811
35068
SH
SOLE
33950
0
1118
MICROSOFT CORP
COMMON STOCK
594918104
2
5
SH
OTR
5
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
1459
23246
SH
SOLE
23246
0
0
NAVIENT CORPORATION
COMMON STOCK
63938C108
206
12075
SH
SOLE
12075
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1366
16124
SH
SOLE
16124
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
85458
913306
SH
OTR
0
0
913306
NIKE INC
COMMON STOCK
654106103
1351
10041
SH
SOLE
10041
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1146
4020
SH
SOLE
4020
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
3330
12202
SH
SOLE
12202
0
0
ORACLE CORP
COMMON STOCK
68389X105
662
8004
SH
SOLE
8004
0
0
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
269
392
SH
SOLE
392
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1712
2749
SH
SOLE
2749
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
347
3000
SH
SOLE
3000
0
0
PEPSICO INC
COMMON STOCK
713448108
1636
9773
SH
SOLE
9773
0
0
PFIZER INC
COMMON STOCK
717081103
2129
41135
SH
SOLE
40544
0
591
PFIZER INC
COMMON STOCK
717081103
0
9
SH
OTR
9
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
785
8355
SH
SOLE
8192
0
163
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
516
3411
SH
SOLE
3411
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
473
6443
SH
SOLE
6443
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
2778
18177
SH
SOLE
18001
0
176
PROSHARES TR
OTHER
74348A467
334
3515
SH
SOLE
3515
0
0
QUALCOMM INC
COMMON STOCK
747525103
381
2494
SH
SOLE
2494
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
358
3611
SH
SOLE
3611
0
0
ROCHE HLDG LTD
COMMON STOCK
771195104
318
6446
SH
SOLE
6446
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
238
851
SH
SOLE
851
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
213
450
SH
SOLE
450
0
0
RPM INTL INC
COMMON STOCK
749685103
217
2660
SH
SOLE
2660
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
223
543
SH
SOLE
543
0
0
SALESFORCE INC
COMMON STOCK
79466L302
1949
9177
SH
SOLE
9177
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
675
16344
SH
SOLE
16344
0
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
2321
91000
SH
SOLE
91000
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
477
5660
SH
SOLE
5660
0
0
SCHWAB STRATEGIC TR
OTHER
808524698
288
6020
SH
SOLE
6020
0
0
SCHWAB STRATEGIC TR
OTHER
808524706
474
17057
SH
SOLE
17057
0
0
SCHWAB STRATEGIC TR
OTHER
808524805
415
11315
SH
SOLE
11315
0
0
SCHWAB STRATEGIC TR
OTHER
808524862
507
10233
SH
SOLE
10233
0
0
SHOPIFY INC
COMMON STOCK
82509L107
440
651
SH
SOLE
651
0
0
SPDR GOLD TR
OTHER
78463V107
226
1250
SH
SOLE
650
0
600
SPDR INDEX SHS FDS
OTHER
78463X889
1000
29171
SH
SOLE
29171
0
0
SPDR S&P 500 ETF TR
OTHER
78462F103
9343
20686
SH
SOLE
20435
0
251
SPDR S&P 500 ETF TR
OTHER
78462F103
184
408
SH
OTR
408
0
0
SPDR S&P MIDCAP 400 ETF TR
OTHER
78467Y107
404
824
SH
SOLE
824
0
0
SPDR SER TR
OTHER
78464A409
29069
439048
SH
SOLE
436985
0
2063
SPDR SER TR
OTHER
78464A508
42686
1022422
SH
SOLE
1019125
0
3297
SPDR SER TR
OTHER
78464A508
29
706
SH
OTR
706
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON STOCK
78467J100
408
5440
SH
SOLE
5440
0
0
STARBUCKS CORP
COMMON STOCK
855244109
570
6263
SH
SOLE
6263
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
375
1404
SH
SOLE
1404
0
0
SYNOPSYS INC
COMMON STOCK
871607107
227
682
SH
SOLE
682
0
0
TJX COS INC NEW
COMMON STOCK
872540109
881
14534
SH
SOLE
14534
0
0
TARGET CORP
COMMON STOCK
87612E106
300
1413
SH
SOLE
1413
0
0
TESLA INC
COMMON STOCK
88160R101
207
192
SH
SOLE
192
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1454
2462
SH
SOLE
2462
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
1081
19057
SH
SOLE
19057
0
0
UNION PAC CORP
COMMON STOCK
907818108
1200
4394
SH
SOLE
4394
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
610
2844
SH
SOLE
2844
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1055
2069
SH
SOLE
2069
0
0
US BANCORP DEL
COMMON STOCK
902973304
282
5312
SH
SOLE
5312
0
0
VANGUARD ADMIRAL FDS INC
OTHER
921932505
903
3275
SH
SOLE
3275
0
0
VANGUARD BD INDEX FDS
OTHER
92203C303
510
10333
SH
SOLE
10333
0
0
VANGUARD BD INDEX FDS
OTHER
921937835
15972
200802
SH
SOLE
200657
0
145
VANGUARD INDEX FDS
OTHER
922908363
4499
10836
SH
SOLE
10836
0
0
VANGUARD INDEX FDS
OTHER
922908512
432
2888
SH
SOLE
2888
0
0
VANGUARD INDEX FDS
OTHER
922908629
466
1961
SH
SOLE
1961
0
0
VANGUARD INDEX FDS
OTHER
922908637
2331
11180
SH
SOLE
11180
0
0
VANGUARD INDEX FDS
OTHER
922908736
2211
7689
SH
SOLE
7689
0
0
VANGUARD INDEX FDS
OTHER
922908744
4565
30887
SH
SOLE
30320
0
567
VANGUARD INDEX FDS
OTHER
922908751
258
1216
SH
SOLE
1216
0
0
VANGUARD INDEX FDS
OTHER
922908769
1690
7422
SH
SOLE
7422
0
0
VANGUARD INDEX FDS
OTHER
922908769
126
553
SH
OTR
553
0
0
VANGUARD INTL EQUITY INDEX FDS
OTHER
922042775
255
4433
SH
SOLE
4433
0
0
VANGUARD INTL EQUITY INDEX FDS
OTHER
922042858
1000
21672
SH
SOLE
21672
0
0
VANGUARD INTL EQUITY INDEX FDS
OTHER
922042858
5
105
SH
OTR
105
0
0
VANGUARD TAX-MANAGED INTL FD
OTHER
921943858
22318
464674
SH
SOLE
463616
0
1058
VANGUARD TAX-MANAGED INTL FD
OTHER
921943858
18
376
SH
OTR
376
0
0
VANGUARD WORLD FDS
OTHER
92204A504
596
2341
SH
SOLE
2341
0
0
VANGUARD WORLD FDS
OTHER
92204A702
331
794
SH
SOLE
794
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
718
14098
SH
SOLE
14098
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
235
902
SH
SOLE
902
0
0
VISA INC
COMMON STOCK
92826C839
1108
4996
SH
SOLE
4996
0
0
WALMART INC
COMMON STOCK
931142103
897
6024
SH
SOLE
5024
0
1000
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2594
25992
SH
SOLE
25992
0
0
WELLS FARGO CO NEW
COMMON STOCK
949746101
1171
24162
SH
SOLE
24162
0
0
WISDOMTREE TR
OTHER
97717W307
301
4584
SH
SOLE
4584
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
588
6945
SH
SOLE
6945
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
205
2844
SH
SOLE
2844
0
0
YUM BRANDS INC
COMMON STOCK
988498101
374
3157
SH
SOLE
3157
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
856
6691
SH
SOLE
6691
0
0
ZIMVIE INC
COMMON STOCK
98888T107
9
388
SH
SOLE
388
0
0
ZOETIS INC
COMMON STOCK
98978V103
238
1263
SH
SOLE
1263
0
0