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
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 2,259 26,998 SH   DFND   26,616 0 382
ABBVIE INC COMMON STOCK 00287Y109 319 4,214 SH   DFND   4,214 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 389 12,430 SH   DFND   12,430 0 0
ADOBE INC COMMON STOCK 00724F101 1,033 3,738 SH   DFND   3,738 0 0
AES CORP COMMON STOCK 00130H105 355 21,720 SH   DFND   21,720 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 243 2,912 SH   DFND   2,730 0 182
AFLAC INC COMMON STOCK 001055102 483 9,228 SH   DFND   9,228 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 457 5,005 SH   DFND   5,005 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 304 3,104 SH   DFND   3,104 0 0
ALLSTATE CORP COMMON STOCK 020002101 527 4,848 SH   DFND   4,848 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 934 765 SH   DFND   765 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,487 2,040 SH   DFND   1,915 0 125
ALTRIA GROUP INC COMMON STOCK 02209S103 332 8,110 SH   DFND   8,110 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,722 992 SH   DFND   992 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 451 3,633 SH   DFND   3,633 0 0
AMETEK INC COMMON STOCK 031100100 248 2,700 SH   DFND   2,700 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 248 2,224 SH   DFND   2,224 0 0
APPLE INC COMMON STOCK 037833100 4,964 22,164 SH   DFND   22,164 0 0
AT&T INC COMMON STOCK 00206R102 576 15,210 SH   DFND   15,210 0 0
BANK FIRST CORP COMMON STOCK 06211J100 778 11,759 SH   DFND   11,759 0 0
BAXTER INTL INC COMMON STOCK 071813109 434 4,960 SH   DFND   4,638 0 322
BECTON DICKINSON COMMON STOCK 075887109 203 803 SH   DFND   803 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,084 5,213 SH   DFND   5,213 0 0
BIOGEN INC COMMON STOCK 09062X103 398 1,709 SH   DFND   1,709 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 227 509 SH   DFND   509 0 0
BOEING CO COMMON STOCK 097023105 890 2,338 SH   DFND   2,338 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 587 14,915 SH   DFND   14,915 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 825 16,262 SH   DFND   15,564 0 698
CARNIVAL CORP COMMON STOCK 143658300 168 3,852 SH   DFND   3,852 0 0
CATERPILLAR INC COMMON STOCK 149123101 443 3,509 SH   DFND   3,509 0 0
CELGENE CORP COMMON STOCK 151020104 404 4,070 SH   DFND   4,070 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 358 8,554 SH   DFND   7,932 0 622
CHEVRON CORPORATION COMMON STOCK 166764100 1,663 14,020 SH   DFND   14,020 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 246 4,977 SH   DFND   4,977 0 0
CITIGROUP INC COMMON STOCK 172967424 557 8,063 SH   DFND   8,063 0 0
COCA COLA CO COMMON STOCK 191216100 1,585 29,106 SH   DFND   29,106 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 275 4,566 SH   DFND   4,110 0 456
COMCAST CORP-CL A COMMON STOCK 20030N101 686 15,224 SH   DFND   15,224 0 0
COPART INC COMMON STOCK 217204106 205 2,554 SH   DFND   2,286 0 268
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,562 5,420 SH   DFND   5,420 0 0
CSX CORP COMMON STOCK 126408103 565 8,154 SH   DFND   8,154 0 0
CVS HEALTH CORP COMMON STOCK 126650100 814 12,914 SH   DFND   12,914 0 0
DANAHER CORP COMMON STOCK 235851102 868 6,012 SH   DFND   5,184 0 828
DEERE & CO COMMON STOCK 244199105 518 3,072 SH   DFND   3,072 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,869 14,340 SH   DFND   14,016 0 324
DUKE ENERGY CORP COMMON STOCK 26441C204 168 1,748 SH   DFND   1,748 0 0
EOG RES INC COMMON STOCK 26875P101 450 6,058 SH   DFND   5,696 0 362
E TRADE FINANCIAL CORP COMMON STOCK 269246401 171 3,925 SH   DFND   3,925 0 0
EBAY COMMON STOCK 278642103 283 7,268 SH   DFND   7,268 0 0
EQUIFAX INC COMMON STOCK 294429105 459 3,265 SH   DFND   3,265 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,220 13,500 SH   DFND   13,500 0 0
EXELON CORP COMMON STOCK 30161N101 534 11,044 SH   DFND   11,044 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,696 24,020 SH   DFND   24,020 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 961 5,394 SH   DFND   5,010 0 384
FEDEX CORPORATION COMMON STOCK 31428X106 237 1,627 SH   DFND   1,627 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,749 13,176 SH   DFND   12,964 0 212
FISERV INC COMMON STOCK 337738108 1,225 11,821 SH   DFND   11,387 0 434
GENERAL DYNAMICS CORP COMMON STOCK 369550108 228 1,250 SH   DFND   1,250 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 171 19,088 SH   DFND   19,088 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 591 3,720 SH   DFND   3,720 0 0
GRAINGER W W INC COMMON STOCK 384802104 313 1,053 SH   DFND   1,053 0 0
HALLIBURTON CO COMMON STOCK 406216101 112 5,923 SH   DFND   5,923 0 0
HOME DEPOT INC COMMON STOCK 437076102 932 4,017 SH   DFND   4,017 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,019 6,025 SH   DFND   6,025 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 520 3,325 SH   DFND   3,325 0 0
INTEL CORP COMMON STOCK 458140100 1,584 30,748 SH   DFND   30,748 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 945 10,237 SH   DFND   9,262 0 975
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 566 3,891 SH   DFND   3,891 0 0
INTUIT INC COMMON STOCK 461202103 998 3,754 SH   DFND   3,537 0 217
JOHNSON & JOHNSON COMMON STOCK 478160104 1,584 30,748 SH   DFND   30,748 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,428 20,634 SH   DFND   20,634 0 0
KLA CORPORATION COMMON STOCK 482480100 314 1,967 SH   DFND   1,967 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 537 3,780 SH   DFND   3,780 0 0
ESTEE LAUDER COMPANIES CLASS A COMMON STOCK 518439104 599 3,012 SH   DFND   3,012 0 0
LILLY ELI & CO COMMON STOCK 532457108 184 1,646 SH   DFND   1,646 0 0
LOWES COS INC COMMON STOCK 548661107 1,032 9,384 SH   DFND   9,384 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 198 1,979 SH   DFND   1,979 0 0
MASCO CORP COMMON STOCK 574599106 381 9,151 SH   DFND   9,151 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 704 2,594 SH   DFND   2,300 0 294
MCDONALDS CORP COMMON STOCK 580135101 1,636 7,619 SH   DFND   7,619 0 0
MERCK & CO INC COMMON STOCK 58933Y105 594 7,053 SH   DFND   7,053 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 545 5,865 SH   DFND   5,865 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,113 29,584 SH   DFND   28,848 0 736
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,027 18,572 SH   DFND   17,183 0 1,389
NAVIENT CORP COMMON STOCK 63938C108 188 14,705 SH   DFND   14,705 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 56,803 853,279 SH   DFND   841,568 0 11,711
NICOLET BANKSHARES INC COMMON STOCK 65406E102 875 13,141 SH   OTR   13,141 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,347 14,339 SH   DFND   14,339 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 619 3,443 SH   DFND   3,443 0 0
NUCOR CORP COMMON STOCK 670346105 138 2,716 SH   DFND   2,716 0 0
NVIDIA CORP COMMON STOCK 67066G104 300 1,724 SH   DFND   1,724 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 943 17,135 SH   DFND   17,135 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 351 3,391 SH   DFND   3,391 0 0
PEPSICO INC COMMON STOCK 713448108 1,090 7,953 SH   DFND   7,953 0 0
PFIZER INC COMMON STOCK 717081103 1,344 37,413 SH   DFND   37,413 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 791 10,413 SH   DFND   10,413 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 473 8,273 SH   DFND   8,273 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,813 14,575 SH   DFND   14,278 0 297
QUALCOMM INC COMMON STOCK 747525103 302 3,957 SH   DFND   3,957 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 334 4,850 SH   DFND   4,510 0 340
SALESFORCE.COM COMMON STOCK 79466L302 1,033 6,962 SH   DFND   6,962 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 284 5,500 SH   DFND   5,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,073 12,135 SH   DFND   12,135 0 0
STRYKER CORPORATION COMMON STOCK 863667101 560 2,591 SH   DFND   2,591 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 507 4,438 SH   DFND   4,438 0 0
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 253 390 SH   DFND   390 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 804 2,759 SH   DFND   2,384 0 375
TJX COS INC COMMON STOCK 872540109 261 4,691 SH   DFND   3,854 0 837
UNION PAC CORP COMMON STOCK 907818108 621 3,832 SH   DFND   3,832 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 416 3,472 SH   DFND   3,472 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 609 4,464 SH   DFND   4,464 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 411 1,890 SH   DFND   1,890 0 0
US BANCORP NEW COMMON STOCK 902973304 233 4,217 SH   DFND   4,217 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 945 15,654 SH   DFND   14,835 0 819
VISA INC CL A COMMON STOCK 92826C839 896 5,210 SH   DFND   4,284 0 926
WALMART INC COMMON STOCK 931142103 362 3,054 SH   DFND   3,054 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,313 24,320 SH   DFND   24,320 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,449 28,726 SH   DFND   28,726 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 223 4,850 SH   DFND   4,850 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 322 6,220 SH   DFND   6,220 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 501 7,724 SH   DFND   7,724 0 0
XILINX INC COMMON STOCK 983919101 223 2,325 SH   DFND   2,325 0 0
YUM! BRANDS INC COMMON STOCK 988498101 567 4,996 SH   DFND   4,996 0 0
ZIMMER BIOMET HOLDSINGS, INC COMMON STOCK 98956P102 536 3,903 SH   DFND   3,903 0 0
3M CO COMMON STOCK 88579Y101 503 3,062 SH   DFND   3,062 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 224 1,337 SH   DFND   1,337 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 211 2,866 SH   DFND   2,866 0 0
EATON CORP PLC COMMON STOCK G29183103 396 4,765 SH   DFND   4,765 0 0
EVERTEC INC COMMON STOCK 30040P103 402 12,875 SH   DFND   12,875 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 341 9,985 SH   DFND   9,906 0 79
AMERICAN TOWER CORP REIT OTHER 03027X100 885 4,002 SH   DFND   3,591 0 411
ALERIAN MLP ETF OTHER 00162Q866 731 79,927 SH   DFND   79,927 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 394 6,661 SH   DFND   6,661 0 0
FLEXSHARES GLOBAL QUALITY RE OTHER 33939L787 1,972 30,258 SH   DFND   30,239 0 19
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 5,500 176,571 SH   DFND   176,254 0 317
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 51 1,631 SH   OTR   1,631 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 477 3,976 SH   DFND   3,976 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 504 10,281 SH   DFND   10,281 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 223 2,867 SH   DFND   2,867 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 790 2,648 SH   DFND   2,648 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 7,321 112,265 SH   DFND   112,265 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 90 1,382 SH   OTR   1,382 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 387 6,758 SH   DFND   6,758 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 303 5,424 SH   DFND   5,424 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,348 8,191 SH   DFND   8,191 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 5,381 33,711 SH   DFND   33,711 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,450 19,100 SH   DFND   19,041 0 59
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,586 10,481 SH   DFND   10,481 0 0
ISHARES S&P GLOBAL INFRASTR ET OTHER 464288372 518 11,146 SH   DFND   10,971 0 175
ISHARES S&P 500 GROWTH ETF OTHER 464287309 6,657 36,978 SH   DFND   36,978 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 3,114 26,138 SH   DFND   26,138 0 0
JOHN HANCOCK FINANCIAL OPP FUN OTHER 409735206 374 11,625 SH   DFND   11,625 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1,418 60,929 SH   DFND   60,445 0 484
SCHWAB EMERGING MARKETS ETF OTHER 808524706 437 17,375 SH   DFND   17,375 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 302 9,480 SH   DFND   9,480 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 2,877 73,966 SH   DFND   73,966 0 0
SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508 3,752 117,410 SH   DFND   117,410 0 0
SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508 23 706 SH   OTR   706 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 381 1,081 SH   DFND   1,081 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,453 21,745 SH   DFND   21,745 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 177 596 SH   OTR   596 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US OTHER 78463X889 856 29,171 SH   DFND   29,171 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 552 11,060 SH   DFND   11,060 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9,063 220,619 SH   DFND   219,835 0 784
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 26 644 SH   OTR   644 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,085 76,626 SH   DFND   76,374 0 252
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 21 525 SH   OTR   525 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,744 10,486 SH   DFND   10,486 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 497 2,962 SH   DFND   2,962 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 315 1,881 SH   DFND   1,881 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 6,793 49,828 SH   DFND   49,154 0 674
VANGUARD MID-CAP VALUE ETF OTHER 922908512 1,028 9,097 SH   DFND   9,097 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,054 3,867 SH   DFND   3,867 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 267 1,649 SH   DFND   1,649 0 0
VANGUARD S&P 500 VALUE ETF OTHER 921932703 270 2,348 SH   DFND   2,348 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,040 6,885 SH   DFND   6,885 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 62 412 SH   OTR   412 0 0
VANGUARD VALUE ETF OTHER 922908744 679 6,085 SH   DFND   6,085 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 908 36,928 SH   DFND   36,928 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 9 349 SH   OTR   349 0 0
FLEXSHARES IBOXX 5-YEAR TARG OTHER 33939L605 3,021 118,350 SH   DFND   117,776 0 574
FLEXSHARES IBOXX 5-YEAR TARG OTHER 33939L605 12 471 SH   OTR   471 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,112 9,559 SH   DFND   9,559 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 650 7,452 SH   DFND   7,452 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 202 1,590 SH   DFND   1,590 0 0
JPMORGAN RESEARCH ENHANCED HIG OTHER 46641Q878 707 13,777 SH   DFND   13,777 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 295 2,900 SH   DFND   2,900 0 0
SPDR PORT SHRT TRM CORP BND OTHER 78464A474 224 7,249 SH   DFND   7,249 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 3,389 40,140 SH   DFND   40,140 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 352 3,084 SH   DFND   3,084 0 0