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 2,338 26,913 SH   DFND   26,531 0 382
ABBVIE INC COMMON STOCK 00287Y109 377 4,254 SH   DFND   4,254 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 476 12,570 SH   DFND   12,570 0 0
ADOBE INC COMMON STOCK 00724F101 1,221 3,703 SH   DFND   3,703 0 0
AES CORP COMMON STOCK 00130H105 437 21,945 SH   DFND   21,945 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 236 2,782 SH   DFND   2,600 0 182
AFLAC INC COMMON STOCK 001055102 484 9,153 SH   DFND   9,153 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 434 5,025 SH   DFND   5,025 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 336 3,104 SH   DFND   3,104 0 0
ALLSTATE CORP COMMON STOCK 020002101 545 4,848 SH   DFND   4,848 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,010 754 SH   DFND   754 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,580 1,930 SH   DFND   1,805 0 125
ALTRIA GROUP INC COMMON STOCK 02209S103 397 7,945 SH   DFND   7,945 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,839 995 SH   DFND   995 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 446 3,633 SH   DFND   3,633 0 0
AMETEK INC COMMON STOCK 031100100 259 2,600 SH   DFND   2,600 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 251 2,108 SH   DFND   2,108 0 0
APPLE INC COMMON STOCK 037833100 6,375 21,708 SH   DFND   21,708 0 0
AT&T INC COMMON STOCK 00206R102 576 14,736 SH   DFND   14,736 0 0
BANK FIRST CORP COMMON STOCK 06211J100 823 11,759 SH   DFND   11,759 0 0
BAXTER INTL INC COMMON STOCK 071813109 402 4,811 SH   DFND   4,489 0 322
BECTON DICKINSON COMMON STOCK 075887109 218 803 SH   DFND   803 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,181 5,213 SH   DFND   5,213 0 0
BIOGEN INC COMMON STOCK 09062X103 494 1,665 SH   DFND   1,665 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 243 483 SH   DFND   483 0 0
BOEING CO COMMON STOCK 097023105 841 2,582 SH   DFND   2,582 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 809 15,090 SH   DFND   15,090 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,075 16,740 SH   DFND   16,042 0 698
CARNIVAL CORP COMMON STOCK 143658300 196 3,852 SH   DFND   3,852 0 0
CATERPILLAR INC COMMON STOCK 149123101 515 3,484 SH   DFND   3,484 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 380 7,982 SH   DFND   7,982 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,665 13,820 SH   DFND   13,820 0 0
CIGNA CORP COMMON STOCK 125523100 202 987 SH   DFND   987 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 231 4,815 SH   DFND   4,815 0 0
CITIGROUP INC COMMON STOCK 172967424 617 7,725 SH   DFND   7,725 0 0
COCA COLA CO COMMON STOCK 191216100 1,601 28,930 SH   DFND   28,930 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 290 4,676 SH   DFND   4,091 0 585
COMCAST CORP-CL A COMMON STOCK 20030N101 787 17,503 SH   DFND   17,503 0 0
COPART INC COMMON STOCK 217204106 208 2,286 SH   DFND   2,286 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,584 5,390 SH   DFND   5,390 0 0
CSX CORP COMMON STOCK 126408103 550 7,599 SH   DFND   7,599 0 0
CVS HEALTH CORP COMMON STOCK 126650100 949 12,776 SH   DFND   12,776 0 0
DANAHER CORP COMMON STOCK 235851102 870 5,671 SH   DFND   4,843 0 828
DEERE & CO COMMON STOCK 244199105 532 3,072 SH   DFND   3,072 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,748 12,084 SH   DFND   11,741 0 343
DUKE ENERGY CORP COMMON STOCK 26441C204 283 3,106 SH   DFND   3,106 0 0
E O G RES INC COMMON STOCK 26875P101 259 3,088 SH   DFND   3,088 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 178 3,925 SH   DFND   3,925 0 0
EBAY INC COMMON STOCK 278642103 262 7,268 SH   DFND   7,268 0 0
EQUIFAX INC COMMON STOCK 294429105 443 3,160 SH   DFND   3,160 0 0
EXELON CORP COMMON STOCK 30161N101 395 8,656 SH   DFND   8,656 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,639 23,484 SH   DFND   23,484 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,199 5,841 SH   DFND   5,457 0 384
FEDEX CORPORATION COMMON STOCK 31428X106 212 1,402 SH   DFND   1,402 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,815 13,047 SH   DFND   12,835 0 212
FISERV INC COMMON STOCK 337738108 1,346 11,644 SH   DFND   11,210 0 434
GENERAL DYNAMICS CORP COMMON STOCK 369550108 220 1,250 SH   DFND   1,250 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 204 18,238 SH   DFND   18,238 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 674 3,690 SH   DFND   3,690 0 0
GRAINGER W W INC COMMON STOCK 384802104 356 1,053 SH   DFND   1,053 0 0
HALLIBURTON CO COMMON STOCK 406216101 145 5,923 SH   DFND   5,923 0 0
HOME DEPOT INC COMMON STOCK 437076102 867 3,970 SH   DFND   3,970 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,066 6,025 SH   DFND   6,025 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 594 3,309 SH   DFND   3,309 0 0
INTEL CORP COMMON STOCK 458140100 1,808 30,213 SH   DFND   30,213 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 929 10,042 SH   DFND   9,067 0 975
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 614 4,578 SH   DFND   4,578 0 0
INTUIT INC COMMON STOCK 461202103 983 3,754 SH   DFND   3,509 0 245
JOHNSON & JOHNSON COMMON STOCK 478160104 1,691 11,592 SH   DFND   11,592 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,845 20,407 SH   DFND   20,407 0 0
KLA CORPORATION COMMON STOCK 482480100 350 1,967 SH   DFND   1,967 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 520 3,780 SH   DFND   3,780 0 0
ESTEE LAUDER COMPANIES CLASS A COMMON STOCK 518439104 622 3,012 SH   DFND   3,012 0 0
LILLY ELI & CO COMMON STOCK 532457108 373 2,836 SH   DFND   2,836 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 234 602 SH   DFND   602 0 0
LOWES COS INC COMMON STOCK 548661107 1,129 9,426 SH   DFND   9,228 0 198
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 220 1,979 SH   DFND   1,979 0 0
MASCO CORP COMMON STOCK 574599106 439 9,151 SH   DFND   9,151 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 887 2,972 SH   DFND   2,678 0 294
MCDONALDS CORP COMMON STOCK 580135101 1,496 7,568 SH   DFND   7,568 0 0
MERCK & CO INC COMMON STOCK 58933Y105 641 7,053 SH   DFND   7,053 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 306 2,922 SH   DFND   2,922 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,624 29,322 SH   DFND   28,586 0 736
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,000 18,170 SH   DFND   16,781 0 1,389
NAVIENT CORP COMMON STOCK 63938C108 198 14,505 SH   DFND   14,505 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 61,994 839,465 SH   DFND   828,073 0 11,392
NICOLET BANKSHARES INC COMMON STOCK 65406E102 970 13,141 SH   OTR   13,141 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,438 14,196 SH   DFND   14,196 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 659 3,393 SH   DFND   3,393 0 0
NUCOR CORP COMMON STOCK 670346105 153 2,716 SH   DFND   2,716 0 0
NVIDIA CORP COMMON STOCK 67066G104 406 1,724 SH   DFND   1,724 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 725 13,693 SH   DFND   13,693 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 362 3,346 SH   DFND   3,346 0 0
PEPSICO INC COMMON STOCK 713448108 1,048 7,668 SH   DFND   7,668 0 0
PFIZER INC COMMON STOCK 717081103 1,463 37,340 SH   DFND   37,340 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 883 10,373 SH   DFND   10,373 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 459 8,353 SH   DFND   8,353 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,783 14,276 SH   DFND   14,125 0 151
QUALCOMM INC COMMON STOCK 747525103 340 3,857 SH   DFND   3,857 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 242 1,195 SH   DFND   1,195 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 376 4,895 SH   DFND   4,555 0 340
SALESFORCE.COM COMMON STOCK 79466L302 1,112 6,837 SH   DFND   6,837 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 344 5,600 SH   DFND   5,600 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,054 11,990 SH   DFND   11,990 0 0
STRYKER CORPORATION COMMON STOCK 863667101 545 2,596 SH   DFND   2,596 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 530 4,348 SH   DFND   4,348 0 0
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 305 390 SH   DFND   390 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 888 2,734 SH   DFND   2,359 0 375
TJX COS INC COMMON STOCK 872540109 286 4,691 SH   DFND   3,854 0 837
UNION PAC CORP COMMON STOCK 907818108 680 3,762 SH   DFND   3,762 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 422 3,607 SH   DFND   3,607 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 660 4,408 SH   DFND   4,408 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 556 1,890 SH   DFND   1,890 0 0
US BANCORP NEW COMMON STOCK 902973304 250 4,217 SH   DFND   4,217 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 965 15,714 SH   DFND   14,895 0 819
VISA INC CL A COMMON STOCK 92826C839 976 5,195 SH   DFND   4,269 0 926
WALMART INC COMMON STOCK 931142103 363 3,054 SH   DFND   3,054 0 0
WATERS CORP COMMON STOCK 941848103 201 860 SH   DFND   860 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,223 24,103 SH   DFND   24,103 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,517 28,194 SH   DFND   28,194 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 251 4,850 SH   DFND   4,850 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 397 6,320 SH   DFND   6,320 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 454 7,151 SH   DFND   7,151 0 0
XILINX INC COMMON STOCK 983919101 501 5,121 SH   DFND   5,121 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 203 4,219 SH   DFND   4,219 0 0
YUM! BRANDS INC COMMON STOCK 988498101 490 4,866 SH   DFND   4,866 0 0
ZIMMER BIOMET HOLDINGS, INC COMMON STOCK 98956P102 584 3,903 SH   DFND   3,903 0 0
3M CO COMMON STOCK 88579Y101 536 3,037 SH   DFND   3,037 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 269 1,267 SH   DFND   1,267 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 222 2,866 SH   DFND   2,866 0 0
EATON CORP PLC COMMON STOCK G29183103 451 4,765 SH   DFND   4,765 0 0
EVERTEC INC COMMON STOCK 30040P103 443 13,010 SH   DFND   13,010 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 469 11,675 SH   DFND   11,005 0 670
AMERICAN TOWER CORP REIT OTHER 03027X100 905 3,936 SH   DFND   3,525 0 411
ALERIAN MLP ETF OTHER 00162Q866 956 112,511 SH   DFND   112,511 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 397 6,616 SH   DFND   6,616 0 0
FLEXSHARES GLOBAL QUALITY RE OTHER 33939L787 1,655 25,548 SH   DFND   25,529 0 19
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 4,326 129,014 SH   DFND   128,697 0 317
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 55 1,631 SH   OTR   1,631 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 465 3,976 SH   DFND   3,976 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 813 15,130 SH   DFND   15,130 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 200 974 SH   DFND   974 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 504 1,559 SH   DFND   1,559 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 7,613 109,637 SH   DFND   109,637 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 96 1,382 SH   OTR   1,382 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 463 7,439 SH   DFND   7,439 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 325 5,459 SH   DFND   5,459 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,574 8,823 SH   DFND   8,823 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 5,596 31,811 SH   DFND   31,811 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,320 16,998 SH   DFND   16,939 0 59
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,736 10,481 SH   DFND   10,481 0 0
ISHARES S&P GLOBAL INFRASTR ET OTHER 464288372 444 9,268 SH   DFND   9,093 0 175
ISHARES S&P 500 GROWTH ETF OTHER 464287309 7,161 36,981 SH   DFND   36,981 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 3,400 26,138 SH   DFND   26,138 0 0
JOHN HANCOCK FINANCIAL OPP FUN OTHER 409735206 420 11,575 SH   DFND   11,575 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1,601 73,408 SH   DFND   73,385 0 23
SCHWAB EMERGING MARKETS ETF OTHER 808524706 485 17,725 SH   DFND   17,725 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 319 9,480 SH   DFND   9,480 0 0
SPDR GOLD TRUST OTHER 78463V107 204 1,430 SH   DFND   1,430 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 915 29,171 SH   DFND   29,171 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 5,571 132,920 SH   DFND   132,920 0 0
SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508 6,567 188,117 SH   DFND   188,117 0 0
SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508 25 706 SH   OTR   706 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 406 1,081 SH   DFND   1,081 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,934 21,543 SH   DFND   21,543 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 176 548 SH   OTR   548 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 581 10,810 SH   DFND   10,810 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9,819 222,845 SH   DFND   222,803 0 42
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 28 644 SH   OTR   644 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,099 69,693 SH   DFND   69,693 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 23 525 SH   OTR   525 0 0
VANGUARD MID-CAP VALUE ETF OTHER 922908512 840 7,046 SH   DFND   7,046 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,662 9,124 SH   DFND   9,124 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 398 2,078 SH   DFND   2,078 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 340 1,908 SH   DFND   1,908 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 5,950 40,245 SH   DFND   40,196 0 49
VANGUARD MID-CAP VALUE ETF OTHER 922908512 805 6,756 SH   DFND   6,756 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,208 4,083 SH   DFND   4,083 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 684 3,923 SH   DFND   3,923 0 0
VANGUARD S&P 500 VALUE ETF OTHER 921932703 686 5,463 SH   DFND   5,463 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,150 7,026 SH   DFND   7,026 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 67 412 SH   OTR   412 0 0
VANGUARD VALUE ETF OTHER 922908744 608 5,074 SH   DFND   5,074 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 746 30,188 SH   DFND   30,188 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 9 349 SH   OTR   349 0 0
FLEXSHARES IBOXX 5-YEAR TARG OTHER 33939L605 3,530 138,007 SH   DFND   137,479 0 528
FLEXSHARES IBOXX 5-YEAR TARG OTHER 33939L605 12 471 SH   OTR   471 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,026 8,799 SH   DFND   8,799 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 5,511 65,722 SH   DFND   65,696 0 26
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 351 3,084 SH   DFND   3,084 0 0