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Form 13F-HR NICOLET BANKSHARES INC For: Jun 30

August 8, 2022 3:46 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NICOLET BANKSHARES INC
Address: 111 N WASHINGTON ST
GREEN BAY , WI54301
Form 13F File Number: 028-17319

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: H. PHILLIP MOORE, JR.
Title: CFO
Phone: 920-617-5325
Signature, Place, and Date of Signing:
H. PHILLIP MOORE, JR. GREEN BAY , WI 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 213
Form 13F Information Table Value Total: 383,709
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 2,843 26,171 SH SOLE 25,971 200 0
ABBVIE INC COMMON STOCK 00287Y109 932 6,086 SH SOLE 5,311 400 375
ACCENTURE PLC CLASS A COMMON STOCK G1151C101 751 2,708 SH SOLE 2,708 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 327 12,618 SH SOLE 12,618 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,563 4,271 SH SOLE 4,271 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 231 3,016 SH SOLE 3,016 0 0
AES CORP COMMON STOCK 00130H105 382 18,166 SH SOLE 18,166 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 213 1,823 SH SOLE 1,823 0 0
AFLAC INC COMMON STOCK 001055102 210 3,802 SH SOLE 3,802 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 296 3,245 SH SOLE 3,245 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,676 1,228 SH SOLE 1,228 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 3,920 1,792 SH SOLE 1,792 0 0
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452 2,541 73,760 SH SOLE 73,760 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 6,212 SH SOLE 6,212 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,646 34,327 SH SOLE 34,327 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,863 7,291 SH SOLE 7,291 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 465 3,125 SH SOLE 3,125 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 318 2,250 SH SOLE 2,250 0 0
AMGEN INC COMMON STOCK 031162100 238 977 SH SOLE 977 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 302 4,697 SH SOLE 4,697 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,255 8,593 SH SOLE 8,593 0 0
AON PLC SHS CL A COMMON STOCK G0403H108 1,313 4,867 SH SOLE 4,867 0 0
APPLE INC COMMON STOCK 037833100 11,188 81,835 SH SOLE 80,413 0 1,422
AT&T INC COMMON STOCK 00206R102 343 16,351 SH SOLE 16,101 0 250
BANK AMER CORP COMMON STOCK 060505104 331 10,619 SH SOLE 10,619 0 0
BANK FIRST CORPORATION COMMON STOCK 06211J100 676 8,914 SH SOLE 8,914 0 0
BAXTER INTL INC COMMON STOCK 071813109 229 3,572 SH SOLE 3,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,993 7,299 SH SOLE 6,347 0 952
BLACKROCK, INC COMMON STOCK 09247X101 660 1,084 SH SOLE 1,084 0 0
BLACKSTONE INC COMMON STOCK 09260D107 553 6,065 SH SOLE 6,065 0 0
BOEING CO COMMON STOCK 097023105 453 3,311 SH SOLE 3,311 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,784 23,174 SH SOLE 23,174 0 0
CATERPILLAR INC COMMON STOCK 149123101 536 3,000 SH SOLE 2,800 200 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,788 12,348 SH SOLE 12,348 0 0
CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105 1,026 785 SH SOLE 785 0 0
CIGNA CORP COMMON STOCK 125523100 217 824 SH SOLE 824 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 737 17,279 SH SOLE 16,679 600 0
CITIGROUP INC COMMON STOCK 172967424 437 9,502 SH SOLE 8,502 0 1,000
COCA COLA CO COMMON STOCK 191216100 2,436 38,731 SH SOLE 38,357 0 374
COMCAST CORP CL A COMMON STOCK 20030N101 1,291 32,919 SH SOLE 32,119 800 0
COPART INC COMMON STOCK 217204106 248 2,286 SH SOLE 2,286 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,673 7,663 SH SOLE 7,663 0 0
CSX CORP COMMON STOCK 126408103 595 20,463 SH SOLE 18,963 1,500 0
CUMMINS INC COMMON STOCK 231021106 387 2,000 SH SOLE 0 2,000 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,889 20,383 SH SOLE 19,537 0 846
DANAHER CORP COMMON STOCK 235851102 1,923 7,584 SH SOLE 7,584 0 0
DEERE & CO COMMON STOCK 244199105 1,675 5,595 SH SOLE 5,595 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,099 11,643 SH SOLE 11,643 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 314 2,930 SH SOLE 2,930 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 527 9,484 SH SOLE 9,484 0 0
EOG RES INC COMMON STOCK 26875P101 826 7,481 SH SOLE 7,481 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 618 4,906 SH SOLE 4,506 400 0
EBAY INC COMMON STOCK 278642103 296 7,104 SH SOLE 7,104 0 0
ECOLAB INC COMMON STOCK 278865100 195 1,265 SH SOLE 1,265 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 300 12,300 SH SOLE 12,300 0 0
EQUIFAX INC COMMON STOCK 294429105 372 2,033 SH SOLE 2,033 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 991 3,892 SH SOLE 3,892 0 0
EVERGY INC COMMON STOCK 30034W106 522 8,000 SH SOLE 0 0 8,000
EVERTEC INC COMMON STOCK 30040P103 394 10,690 SH SOLE 10,690 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,551 29,789 SH SOLE 16,505 1,584 11,700
FEDEX CORPORATION COMMON STOCK 31428X106 383 1,688 SH SOLE 1,688 0 0
FIDELITY NATL INFORMATION COMMON STOCK 31620M106 826 9,015 SH SOLE 9,015 0 0
FISERV INC COMMON STOCK 337738108 616 6,929 SH SOLE 6,929 0 0
FLEXSHARES IBOXX 3YR TGT DURETF OTHER 33939L506 196 7,886 SH SOLE 7,886 0 0
FLEXSHARES IBOXX 3YR TGT DURETF OTHER 33939L506 7 294 SH OTR 294 0 0
FLEXSHARES IBOXX 5YR TGT DUR ETF OTHER 33939L605 1,481 58,728 SH SOLE 58,728 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 13,176 SH SOLE 13,176 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407 22 565 SH OTR 565 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 983 4,443 SH SOLE 4,443 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 358 3,240 SH SOLE 3,240 0 0
GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889 741 16,144 SH SOLE 16,144 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 209 702 SH SOLE 702 0 0
GRAINGER W W INC COMMON STOCK 384802104 770 1,696 SH SOLE 1,696 0 0
HALLIBURTON CO COMMON STOCK 406216101 306 9,748 SH SOLE 9,748 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,766 6,439 SH SOLE 6,439 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 1,362 7,835 SH SOLE 7,835 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 383 2,099 SH SOLE 2,099 0 0
INTEL CORP COMMON STOCK 458140100 1,194 31,909 SH SOLE 31,909 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104 1,505 16,007 SH SOLE 16,007 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 832 5,896 SH SOLE 5,896 0 0
INTUIT COMMON STOCK 461202103 930 2,413 SH SOLE 2,413 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103 1,605 5,728 SH SOLE 5,728 0 0
ISHARES BARCLAYS TIPS BOND FUND OTHER 464287176 844 7,407 SH SOLE 7,407 0 0
ISHARES COHEN & STEERS REALTY OTHER 464287564 406 6,680 SH SOLE 6,680 0 0
ISHARES CORE MSCI EMK ETF OTHER 46434G103 271 5,532 SH SOLE 5,532 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 3,043 8,025 SH SOLE 7,170 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 2,399 SH SOLE 2,399 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF OTHER 464287150 267 3,183 SH SOLE 3,183 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465 4,063 65,016 SH SOLE 65,016 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465 84 1,352 SH OTR 1,352 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 245 2,300 SH SOLE 2,300 0 0
ISHARES RUSSELL 1000 OTHER 464287622 942 4,532 SH SOLE 4,532 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614 5,069 23,176 SH SOLE 23,176 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598 2,123 14,643 SH SOLE 14,584 0 59
ISHARES RUSSELL 2000 INDEX FD OTHER 464287655 1,724 10,179 SH SOLE 10,179 0 0
ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309 8,704 144,218 SH SOLE 144,218 0 0
ISHARES S&P 500/VALUE OTHER 464287408 4,563 33,192 SH SOLE 33,192 0 0
ISHARES TR OTHER 464287705 211 2,236 SH SOLE 2,236 0 0
ISHARES TR OTHER 464287879 239 2,682 SH SOLE 2,682 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE OTHER 464288646 521 10,304 SH SOLE 10,304 0 0
J P MORGAN EXCHANGE TRADED FD OTHER 46641Q241 1,383 28,822 SH SOLE 28,822 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,647 14,911 SH SOLE 14,911 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,032 26,930 SH SOLE 26,930 0 0
JPM ALERIAN MLP INDEX ETN OTHER 46625H365 6,785 357,874 SH SOLE 356,949 0 925
JPMORGAN ULTRA SHORT INC ETF OTHER 46641Q837 580 11,576 SH SOLE 11,576 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 419 3,099 SH SOLE 3,099 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 228 943 SH SOLE 943 0 0
LAM RESH CORP COMMON STOCK 512807108 469 1,101 SH SOLE 1,101 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 1,377 4,245 SH SOLE 4,245 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 1,072 6,136 SH SOLE 6,136 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 288 6,025 SH SOLE 6,025 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 630 4,058 SH SOLE 4,058 0 0
MASCO CORP COMMON STOCK 574599106 351 6,932 SH SOLE 6,932 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,364 7,496 SH SOLE 7,496 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,107 8,535 SH SOLE 8,535 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 225 2,507 SH SOLE 2,507 0 0
MERCK & CO INC COMMON STOCK 58933Y105 504 5,530 SH SOLE 5,530 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 1,614 10,012 SH SOLE 10,012 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 255 4,394 SH SOLE 4,394 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,814 34,317 SH SOLE 33,199 0 1,118
MICROSOFT CORP COMMON STOCK 594918104 1 5 SH OTR 5 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,478 23,814 SH SOLE 23,814 0 0
NAVIENT CORP COMMON STOCK 63938C108 169 12,075 SH SOLE 12,075 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,346 17,384 SH SOLE 17,384 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 67,277 930,011 SH OTR 0 0 930,011
NIKE INC COMMON STOCK 654106103 1,168 11,428 SH SOLE 11,428 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 982 4,320 SH SOLE 3,820 500 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 529 1,105 SH SOLE 105 1,000 0
NVIDIA CORP COMMON STOCK 67066G104 2,002 13,207 SH SOLE 13,207 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 248 392 SH SOLE 392 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 554 7,934 SH SOLE 7,934 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,370 2,773 SH SOLE 2,773 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 205 2,935 SH SOLE 2,935 0 0
PEPSICO INC COMMON STOCK 713448108 1,610 9,659 SH SOLE 9,659 0 0
PFIZER INC COMMON STOCK 717081103 2,182 41,620 SH SOLE 41,029 0 591
PFIZER INC COMMON STOCK 717081103 0 9 SH OTR 9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 769 7,791 SH SOLE 7,628 0 163
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 429 6,418 SH SOLE 6,418 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,586 17,986 SH SOLE 17,810 0 176
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF OTHER 74348A467 300 3,515 SH SOLE 3,515 0 0
QUALCOMM INC COMMON STOCK 747525103 335 2,621 SH SOLE 2,321 300 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 353 3,673 SH SOLE 3,673 0 0
ROCHE HOLDING AG ADR COMMON STOCK 771195104 269 6,446 SH SOLE 6,446 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 209 2,660 SH SOLE 2,660 0 0
SALESFORCE, INC. COMMON STOCK 79466L302 1,647 9,977 SH SOLE 9,977 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 615 17,182 SH SOLE 16,466 716 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2,037 91,000 SH SOLE 91,000 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 345 5,460 SH SOLE 5,460 0 0
SCHWAB EMERG MARKETS EQUITY ETF OTHER 808524706 432 17,007 SH SOLE 17,007 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805 355 11,288 SH SOLE 11,288 0 0
SCHWAB SHORT TERM US TREAS TAX ETF OTHER 808524862 495 10,058 SH SOLE 10,058 0 0
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF OTHER 808524698 268 6,020 SH SOLE 6,020 0 0
SHOPIFY INC COMMON STOCK 82509L107 201 6,450 SH SOLE 6,450 0 0
SPDR GOLD TRUST OTHER 78463V107 211 1,250 SH SOLE 650 0 600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Other 78463X889 841 29,171 SH SOLE 29,171 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409 22,864 437,332 SH SOLE 435,493 0 1,839
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 39,426 1,070,782 SH SOLE 1,067,524 0 3,258
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 26 706 SH OTR 706 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 7,254 19,229 SH SOLE 18,978 0 251
SPDR S&P 500 ETF TRUST OTHER 78462F103 154 408 SH OTR 408 0 0
SPDR S&P DIVIDEND OTHER 78464A763 560 4,715 SH SOLE 4,715 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 4,140 SH SOLE 4,140 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 318 5,470 SH SOLE 5,470 0 0
STARBUCKS CORP COMMON STOCK 855244109 448 5,864 SH SOLE 5,864 0 0
STRYKER CORP COMMON STOCK 863667101 254 1,278 SH SOLE 1,278 0 0
SYNOPSYS INC COMMON STOCK 871607107 207 682 SH SOLE 682 0 0
TJX COS INC COMMON STOCK 872540109 832 14,907 SH SOLE 14,907 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 349 3,072 SH SOLE 3,072 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,354 2,493 SH SOLE 2,493 0 0
TIMOTHY PLAN U S LARGE CAP CORE ETF OTHER 887432359 248 7,921 SH SOLE 7,921 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 234 1,800 SH SOLE 0 1,800 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,030 21,735 SH SOLE 21,735 0 0
UNION PAC CORP COMMON STOCK 907818108 847 3,971 SH SOLE 3,971 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 600 3,287 SH SOLE 3,287 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,338 2,605 SH SOLE 2,305 300 0
US BANCORP DEL COMMON STOCK 902973304 233 5,072 SH SOLE 5,072 0 0
VANGUARD BD INDEX FDS ULTRA SHORT BD ETF OTHER 92203C303 551 11,203 SH SOLE 11,203 0 0
VANGUARD FTSE ALL-WORLD EX-U OTHER 922042775 221 4,433 SH SOLE 4,433 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858 13,053 319,926 SH SOLE 319,926 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858 15 376 SH OTR 376 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 613 14,716 SH SOLE 14,716 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 4 105 SH OTR 105 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,546 6,937 SH SOLE 6,937 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 489 2,078 SH SOLE 2,078 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702 259 794 SH SOLE 794 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 1,830 10,618 SH SOLE 10,618 0 0
VANGUARD MID-CAP ETF OTHER 922908629 668 3,391 SH SOLE 3,391 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 310 2,396 SH SOLE 2,396 0 0
VANGUARD S&P 500 ETF OTHER 922908363 3,848 11,094 SH SOLE 11,094 0 0
VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505 713 3,275 SH SOLE 3,275 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 214 1,216 SH SOLE 1,216 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 13,299 176,705 SH SOLE 176,705 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768 335 6,485 SH SOLE 6,485 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 1,367 7,249 SH SOLE 7,249 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 104 553 SH OTR 553 0 0
VANGUARD VALUE ETF OTHER 922908744 3,725 28,242 SH SOLE 27,675 0 567
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 691 13,619 SH SOLE 12,521 1,098 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 319 1,131 SH SOLE 1,131 0 0
VISA INC CL A COMMON STOCK 92826C839 981 4,983 SH SOLE 4,983 0 0
WALMART INC COMMON STOCK 931142103 756 6,215 SH SOLE 5,215 0 1,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,635 26,183 SH SOLE 25,883 300 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 946 24,141 SH SOLE 24,141 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 271 4,584 SH SOLE 4,584 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 455 6,930 SH SOLE 6,930 0 0
YUM! BRANDS INC COMMON STOCK 988498101 375 3,304 SH SOLE 3,304 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 754 7,176 SH SOLE 7,176 0 0
ZOETIS INC COMMON STOCK 98978V103 219 1,272 SH SOLE 1,272 0 0


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