0001174850-22-000039.txt : 20220808 0001174850-22-000039.hdr.sgml : 20220808 20220808154522 ACCESSION NUMBER: 0001174850-22-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144155 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 06-30-2022 06-30-2022 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 08-08-2022 0 213 383709 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 2843 26171 SH SOLE 25971 200 0 ABBVIE INC COMMON STOCK 00287Y109 932 6086 SH SOLE 5311 400 375 ACCENTURE PLC CLASS A COMMON STOCK G1151C101 751 2708 SH SOLE 2708 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 327 12618 SH SOLE 12618 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1563 4271 SH SOLE 4271 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 231 3016 SH SOLE 3016 0 0 AES CORP COMMON STOCK 00130H105 382 18166 SH SOLE 18166 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 213 1823 SH SOLE 1823 0 0 AFLAC INC COMMON STOCK 001055102 210 3802 SH SOLE 3802 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 296 3245 SH SOLE 3245 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2676 1228 SH SOLE 1228 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 3920 1792 SH SOLE 1792 0 0 ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452 2541 73760 SH SOLE 73760 0 0 ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452 9 251 SH OTR 251 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 259 6212 SH SOLE 6212 0 0 AMAZON.COM INC COMMON STOCK 023135106 3646 34327 SH SOLE 34327 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1863 7291 SH SOLE 7291 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 465 3125 SH SOLE 3125 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 318 2250 SH SOLE 2250 0 0 AMGEN INC COMMON STOCK 031162100 238 977 SH SOLE 977 0 0 AMPHENOL CORP CL A COMMON STOCK 032095101 302 4697 SH SOLE 4697 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1255 8593 SH SOLE 8593 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 1313 4867 SH SOLE 4867 0 0 APPLE INC COMMON STOCK 037833100 11188 81835 SH SOLE 80413 0 1422 AT&T INC COMMON STOCK 00206R102 343 16351 SH SOLE 16101 0 250 BANK AMER CORP COMMON STOCK 060505104 331 10619 SH SOLE 10619 0 0 BANK FIRST CORPORATION COMMON STOCK 06211J100 676 8914 SH SOLE 8914 0 0 BAXTER INTL INC COMMON STOCK 071813109 229 3572 SH SOLE 3572 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1993 7299 SH SOLE 6347 0 952 BLACKROCK, INC COMMON STOCK 09247X101 660 1084 SH SOLE 1084 0 0 BLACKSTONE INC COMMON STOCK 09260D107 553 6065 SH SOLE 6065 0 0 BOEING CO COMMON STOCK 097023105 453 3311 SH SOLE 3311 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1784 23174 SH SOLE 23174 0 0 CATERPILLAR INC COMMON STOCK 149123101 536 3000 SH SOLE 2800 200 0 CHEVRON CORPORATION COMMON STOCK 166764100 1788 12348 SH SOLE 12348 0 0 CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105 1026 785 SH SOLE 785 0 0 CIGNA CORP COMMON STOCK 125523100 217 824 SH SOLE 824 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 737 17279 SH SOLE 16679 600 0 CITIGROUP INC COMMON STOCK 172967424 437 9502 SH SOLE 8502 0 1000 COCA COLA CO COMMON STOCK 191216100 2436 38731 SH SOLE 38357 0 374 COMCAST CORP CL A COMMON STOCK 20030N101 1291 32919 SH SOLE 32119 800 0 COPART INC COMMON STOCK 217204106 248 2286 SH SOLE 2286 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3673 7663 SH SOLE 7663 0 0 CSX CORP COMMON STOCK 126408103 595 20463 SH SOLE 18963 1500 0 CUMMINS INC COMMON STOCK 231021106 387 2000 SH SOLE 0 2000 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1889 20383 SH SOLE 19537 0 846 DANAHER CORP COMMON STOCK 235851102 1923 7584 SH SOLE 7584 0 0 DEERE & CO COMMON STOCK 244199105 1675 5595 SH SOLE 5595 0 0 DISNEY WALT CO COMMON STOCK 254687106 1099 11643 SH SOLE 11643 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 314 2930 SH SOLE 2930 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 527 9484 SH SOLE 9484 0 0 EOG RES INC COMMON STOCK 26875P101 826 7481 SH SOLE 7481 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 618 4906 SH SOLE 4506 400 0 EBAY INC COMMON STOCK 278642103 296 7104 SH SOLE 7104 0 0 ECOLAB INC COMMON STOCK 278865100 195 1265 SH SOLE 1265 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 300 12300 SH SOLE 12300 0 0 EQUIFAX INC COMMON STOCK 294429105 372 2033 SH SOLE 2033 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 991 3892 SH SOLE 3892 0 0 EVERGY INC COMMON STOCK 30034W106 522 8000 SH SOLE 0 0 8000 EVERTEC INC COMMON STOCK 30040P103 394 10690 SH SOLE 10690 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2551 29789 SH SOLE 16505 1584 11700 FEDEX CORPORATION COMMON STOCK 31428X106 383 1688 SH SOLE 1688 0 0 FIDELITY NATL INFORMATION COMMON STOCK 31620M106 826 9015 SH SOLE 9015 0 0 FISERV INC COMMON STOCK 337738108 616 6929 SH SOLE 6929 0 0 FLEXSHARES IBOXX 3YR TGT DURETF OTHER 33939L506 196 7886 SH SOLE 7886 0 0 FLEXSHARES IBOXX 3YR TGT DURETF OTHER 33939L506 7 294 SH OTR 294 0 0 FLEXSHARES IBOXX 5YR TGT DUR ETF OTHER 33939L605 1481 58728 SH SOLE 58728 0 0 FLEXSHARES IBOXX 5YR TGT DUR ETF OTHER 33939L605 7 268 SH OTR 268 0 0 FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407 523 13176 SH SOLE 13176 0 0 FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407 22 565 SH OTR 565 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 983 4443 SH SOLE 4443 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 358 3240 SH SOLE 3240 0 0 GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889 741 16144 SH SOLE 16144 0 0 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 209 702 SH SOLE 702 0 0 GRAINGER W W INC COMMON STOCK 384802104 770 1696 SH SOLE 1696 0 0 HALLIBURTON CO COMMON STOCK 406216101 306 9748 SH SOLE 9748 0 0 HOME DEPOT INC COMMON STOCK 437076102 1766 6439 SH SOLE 6439 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 1362 7835 SH SOLE 7835 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 383 2099 SH SOLE 2099 0 0 INTEL CORP COMMON STOCK 458140100 1194 31909 SH SOLE 31909 0 0 INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104 1505 16007 SH SOLE 16007 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 832 5896 SH SOLE 5896 0 0 INTUIT COMMON STOCK 461202103 930 2413 SH SOLE 2413 0 0 INVESCO QQQ TR UNIT SER 1 OTHER 46090E103 1605 5728 SH SOLE 5728 0 0 ISHARES BARCLAYS TIPS BOND FUND OTHER 464287176 844 7407 SH SOLE 7407 0 0 ISHARES COHEN & STEERS REALTY OTHER 464287564 406 6680 SH SOLE 6680 0 0 ISHARES CORE MSCI EMK ETF OTHER 46434G103 271 5532 SH SOLE 5532 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3043 8025 SH SOLE 7170 0 855 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 210 930 SH SOLE 930 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 222 2399 SH SOLE 2399 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF OTHER 464287150 267 3183 SH SOLE 3183 0 0 ISHARES MSCI EAFE INDEX FD OTHER 464287465 4063 65016 SH SOLE 65016 0 0 ISHARES MSCI EAFE INDEX FD OTHER 464287465 84 1352 SH OTR 1352 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 245 2300 SH SOLE 2300 0 0 ISHARES RUSSELL 1000 OTHER 464287622 942 4532 SH SOLE 4532 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614 5069 23176 SH SOLE 23176 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598 2123 14643 SH SOLE 14584 0 59 ISHARES RUSSELL 2000 INDEX FD OTHER 464287655 1724 10179 SH SOLE 10179 0 0 ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 8704 144218 SH SOLE 144218 0 0 ISHARES S&P 500/VALUE OTHER 464287408 4563 33192 SH SOLE 33192 0 0 ISHARES TR OTHER 464287705 211 2236 SH SOLE 2236 0 0 ISHARES TR OTHER 464287879 239 2682 SH SOLE 2682 0 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE OTHER 464288646 521 10304 SH SOLE 10304 0 0 J P MORGAN EXCHANGE TRADED FD OTHER 46641Q241 1383 28822 SH SOLE 28822 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2647 14911 SH SOLE 14911 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3032 26930 SH SOLE 26930 0 0 JPM ALERIAN MLP INDEX ETN OTHER 46625H365 6785 357874 SH SOLE 356949 0 925 JPMORGAN ULTRA SHORT INC ETF OTHER 46641Q837 580 11576 SH SOLE 11576 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 419 3099 SH SOLE 3099 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 228 943 SH SOLE 943 0 0 LAM RESH CORP COMMON STOCK 512807108 469 1101 SH SOLE 1101 0 0 LILLY (ELI) & CO COMMON STOCK 532457108 1377 4245 SH SOLE 4245 0 0 LINDE PLC COM COMMON STOCK G5494J103 281 977 SH SOLE 977 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 367 853 SH SOLE 693 160 0 LOWES COS INC COMMON STOCK 548661107 1072 6136 SH SOLE 6136 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 288 6025 SH SOLE 6025 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 630 4058 SH SOLE 4058 0 0 MASCO CORP COMMON STOCK 574599106 351 6932 SH SOLE 6932 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2364 7496 SH SOLE 7496 0 0 MCDONALDS CORP COMMON STOCK 580135101 2107 8535 SH SOLE 8535 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 225 2507 SH SOLE 2507 0 0 MERCK & CO INC COMMON STOCK 58933Y105 504 5530 SH SOLE 5530 0 0 META PLATFORMS INC CL A COMMON STOCK 30303M102 1614 10012 SH SOLE 10012 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 255 4394 SH SOLE 4394 0 0 MICROSOFT CORP COMMON STOCK 594918104 8814 34317 SH SOLE 33199 0 1118 MICROSOFT CORP COMMON STOCK 594918104 1 5 SH OTR 5 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 1478 23814 SH SOLE 23814 0 0 NAVIENT CORP COMMON STOCK 63938C108 169 12075 SH SOLE 12075 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1346 17384 SH SOLE 17384 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 67277 930011 SH OTR 0 0 930011 NIKE INC COMMON STOCK 654106103 1168 11428 SH SOLE 11428 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 982 4320 SH SOLE 3820 500 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 529 1105 SH SOLE 105 1000 0 NVIDIA CORP COMMON STOCK 67066G104 2002 13207 SH SOLE 13207 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 248 392 SH SOLE 392 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 554 7934 SH SOLE 7934 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1370 2773 SH SOLE 2773 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 205 2935 SH SOLE 2935 0 0 PEPSICO INC COMMON STOCK 713448108 1610 9659 SH SOLE 9659 0 0 PFIZER INC COMMON STOCK 717081103 2182 41620 SH SOLE 41029 0 591 PFIZER INC COMMON STOCK 717081103 0 9 SH OTR 9 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 769 7791 SH SOLE 7628 0 163 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 429 6418 SH SOLE 6418 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2586 17986 SH SOLE 17810 0 176 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF OTHER 74348A467 300 3515 SH SOLE 3515 0 0 QUALCOMM INC COMMON STOCK 747525103 335 2621 SH SOLE 2321 300 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 353 3673 SH SOLE 3673 0 0 ROCHE HOLDING AG ADR COMMON STOCK 771195104 269 6446 SH SOLE 6446 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 209 2660 SH SOLE 2660 0 0 SALESFORCE, INC. COMMON STOCK 79466L302 1647 9977 SH SOLE 9977 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 615 17182 SH SOLE 16466 716 0 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2037 91000 SH SOLE 91000 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 345 5460 SH SOLE 5460 0 0 SCHWAB EMERG MARKETS EQUITY ETF OTHER 808524706 432 17007 SH SOLE 17007 0 0 SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805 355 11288 SH SOLE 11288 0 0 SCHWAB SHORT TERM US TREAS TAX ETF OTHER 808524862 495 10058 SH SOLE 10058 0 0 SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF OTHER 808524698 268 6020 SH SOLE 6020 0 0 SHOPIFY INC COMMON STOCK 82509L107 201 6450 SH SOLE 6450 0 0 SPDR GOLD TRUST OTHER 78463V107 211 1250 SH SOLE 650 0 600 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Other 78463X889 841 29171 SH SOLE 29171 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409 22864 437332 SH SOLE 435493 0 1839 SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 39426 1070782 SH SOLE 1067524 0 3258 SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 26 706 SH OTR 706 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7254 19229 SH SOLE 18978 0 251 SPDR S&P 500 ETF TRUST OTHER 78462F103 154 408 SH OTR 408 0 0 SPDR S&P DIVIDEND OTHER 78464A763 560 4715 SH SOLE 4715 0 0 SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107 335 809 SH SOLE 809 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 240 4140 SH SOLE 4140 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 318 5470 SH SOLE 5470 0 0 STARBUCKS CORP COMMON STOCK 855244109 448 5864 SH SOLE 5864 0 0 STRYKER CORP COMMON STOCK 863667101 254 1278 SH SOLE 1278 0 0 SYNOPSYS INC COMMON STOCK 871607107 207 682 SH SOLE 682 0 0 TJX COS INC COMMON STOCK 872540109 832 14907 SH SOLE 14907 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 349 3072 SH SOLE 3072 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1354 2493 SH SOLE 2493 0 0 TIMOTHY PLAN U S LARGE CAP CORE ETF OTHER 887432359 248 7921 SH SOLE 7921 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 234 1800 SH SOLE 0 1800 0 TRUIST FINL CORP COMMON STOCK 89832Q109 1030 21735 SH SOLE 21735 0 0 UNION PAC CORP COMMON STOCK 907818108 847 3971 SH SOLE 3971 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 600 3287 SH SOLE 3287 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1338 2605 SH SOLE 2305 300 0 US BANCORP DEL COMMON STOCK 902973304 233 5072 SH SOLE 5072 0 0 VANGUARD BD INDEX FDS ULTRA SHORT BD ETF OTHER 92203C303 551 11203 SH SOLE 11203 0 0 VANGUARD FTSE ALL-WORLD EX-U OTHER 922042775 221 4433 SH SOLE 4433 0 0 VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858 13053 319926 SH SOLE 319926 0 0 VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858 15 376 SH OTR 376 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 613 14716 SH SOLE 14716 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 4 105 SH OTR 105 0 0 VANGUARD GROWTH ETF OTHER 922908736 1546 6937 SH SOLE 6937 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 489 2078 SH SOLE 2078 0 0 VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702 259 794 SH SOLE 794 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 1830 10618 SH SOLE 10618 0 0 VANGUARD MID-CAP ETF OTHER 922908629 668 3391 SH SOLE 3391 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 310 2396 SH SOLE 2396 0 0 VANGUARD S&P 500 ETF OTHER 922908363 3848 11094 SH SOLE 11094 0 0 VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505 713 3275 SH SOLE 3275 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 214 1216 SH SOLE 1216 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 13299 176705 SH SOLE 176705 0 0 VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768 335 6485 SH SOLE 6485 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 1367 7249 SH SOLE 7249 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 104 553 SH OTR 553 0 0 VANGUARD VALUE ETF OTHER 922908744 3725 28242 SH SOLE 27675 0 567 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 691 13619 SH SOLE 12521 1098 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 319 1131 SH SOLE 1131 0 0 VISA INC CL A COMMON STOCK 92826C839 981 4983 SH SOLE 4983 0 0 WALMART INC COMMON STOCK 931142103 756 6215 SH SOLE 5215 0 1000 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2635 26183 SH SOLE 25883 300 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 946 24141 SH SOLE 24141 0 0 WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 271 4584 SH SOLE 4584 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 455 6930 SH SOLE 6930 0 0 YUM! BRANDS INC COMMON STOCK 988498101 375 3304 SH SOLE 3304 0 0 ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 754 7176 SH SOLE 7176 0 0 ZOETIS INC COMMON STOCK 98978V103 219 1272 SH SOLE 1272 0 0