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 2,046 25,932 SH   DFND   25,932 0 0
ABBVIE INC COMMON STOCK 00287Y109 324 4,254 SH   DFND   4,254 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 310 12,850 SH   DFND   12,850 0 0
ADOBE INC COMMON STOCK 00724F101 1,123 3,528 SH   DFND   3,528 0 0
AES CORP COMMON STOCK 00130H105 331 24,345 SH   DFND   24,345 0 0
AFLAC INC COMMON STOCK 001055102 284 8,288 SH   DFND   8,288 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 436 4,770 SH   DFND   4,770 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 279 3,104 SH   DFND   3,104 0 0
ALLSTATE CORP COMMON STOCK 020002101 445 4,848 SH   DFND   4,848 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 867 746 SH   DFND   746 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,230 1,918 SH   DFND   1,793 0 125
ALTRIA GROUP INC COMMON STOCK 02209S103 305 7,880 SH   DFND   7,880 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,983 1,017 SH   DFND   1,017 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 434 3,633 SH   DFND   3,633 0 0
APPLE INC COMMON STOCK 037833100 5,545 21,805 SH   DFND   21,805 0 0
AT&T INC COMMON STOCK 00206R102 525 17,996 SH   DFND   17,996 0 0
BANK FIRST CORP COMMON STOCK 06211J100 499 8,914 SH   DFND   8,914 0 0
BAXTER INTL INC COMMON STOCK 071813109 356 4,385 SH   DFND   4,385 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,018 5,568 SH   DFND   5,568 0 0
BIOGEN INC COMMON STOCK 09062X103 519 1,642 SH   DFND   1,642 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 208 473 SH   DFND   473 0 0
BOEING CO COMMON STOCK 097023105 401 2,687 SH   DFND   2,687 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 579 15,790 SH   DFND   15,790 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 995 17,853 SH   DFND   17,853 0 0
CARNIVAL CORP COMMON STOCK 143658300 51 3,852 SH   DFND   3,852 0 0
CATERPILLAR INC COMMON STOCK 149123101 404 3,484 SH   DFND   3,484 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 268 7,973 SH   DFND   7,973 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 905 12,483 SH   DFND   12,483 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 239 6,084 SH   DFND   6,084 0 0
CITIGROUP INC COMMON STOCK 172967424 212 5,031 SH   DFND   5,031 0 0
COCA COLA CO COMMON STOCK 191216100 1,367 30,891 SH   DFND   30,891 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 602 17,503 SH   DFND   17,503 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,567 5,495 SH   DFND   5,495 0 0
CSX CORP COMMON STOCK 126408103 435 7,599 SH   DFND   7,599 0 0
CVS HEALTH CORP COMMON STOCK 126650100 779 13,136 SH   DFND   13,136 0 0
DANAHER CORP COMMON STOCK 235851102 793 5,726 SH   DFND   4,898 0 828
DEERE & CO COMMON STOCK 244199105 424 3,072 SH   DFND   3,072 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,162 12,034 SH   DFND   12,034 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 467 5,779 SH   DFND   5,779 0 0
E O G RES INC COMMON STOCK 06875P101 111 3,088 SH   DFND   3,088 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 135 3,925 SH   DFND   3,925 0 0
EBAY INC COMMON STOCK 278642103 218 7,268 SH   DFND   7,268 0 0
EHEALTH INC COMMON STOCK 28238P109 206 1,465 SH   DFND   1,465 0 0
EQUIFAX INC COMMON STOCK 294429105 363 3,035 SH   DFND   3,035 0 0
EXELON CORP COMMON STOCK 30161N101 319 8,656 SH   DFND   8,656 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 880 23,168 SH   DFND   23,168 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,010 6,055 SH   DFND   5,492 0 563
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,524 12,532 SH   DFND   12,532 0 0
FISERV INC COMMON STOCK 337738108 1,046 11,016 SH   DFND   10,168 0 848
GENERAL DYNAMICS CORP COMMON STOCK 369550108 380 2,870 SH   DFND   2,870 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 145 18,238 SH   DFND   18,238 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 527 3,655 SH   DFND   3,655 0 0
GRAINGER W W INC COMMON STOCK 384802104 262 1,053 SH   DFND   1,053 0 0
HALLIBURTON CO COMMON STOCK 406216101 41 5,923 SH   DFND   5,923 0 0
HOME DEPOT INC COMMON STOCK 437076102 790 4,230 SH   DFND   4,230 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 833 6,226 SH   DFND   6,226 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 445 3,134 SH   DFND   3,134 0 0
INTEL CORP COMMON STOCK 458140100 1,625 30,018 SH   DFND   30,018 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 932 11,547 SH   DFND   10,572 0 975
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 508 4,578 SH   DFND   4,578 0 0
INTUIT INC COMMON STOCK 461202103 831 3,615 SH   DFND   3,370 0 245
JOHNSON & JOHNSON COMMON STOCK 478160104 1,487 11,342 SH   DFND   11,342 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,585 17,602 SH   DFND   17,602 0 0
KLA CORPORATION COMMON STOCK 482480100 283 1,967 SH   DFND   1,967 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 474 3,705 SH   DFND   3,705 0 0
ESTEE LAUDER COMPANIES CLASS A COMMON STOCK 518439104 480 3,012 SH   DFND   3,012 0 0
LILLY ELI & CO COMMON STOCK 532457108 393 2,836 SH   DFND   2,836 0 0
LOWES COS INC COMMON STOCK 548661107 815 9,468 SH   DFND   8,956 0 512
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 171 1,979 SH   DFND   1,979 0 0
MASCO CORP COMMON STOCK 574599105 316 9,151 SH   DFND   9,151 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 867 3,590 SH   DFND   3,296 0 294
MCDONALDS CORP COMMON STOCK 580135101 1,254 7,583 SH   DFND   7,583 0 0
MERCK & CO INC COMMON STOCK 58933Y105 535 6,953 SH   DFND   6,953 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,592 29,114 SH   DFND   28,378 0 736
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 830 16,572 SH   DFND   16,572 0 0
NAVIENT CORP COMMON STOCK 63938C108 129 17,075 SH   DFND   17,075 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 46,307 848,418 SH   DFND   0 0 848,418
NICOLET BANKSHARES INC COMMON STOCK 65406E102 717 13,141 SH   OTR   0 0 13,141
NIKE INC-CLASS B COMMON STOCK 654106103 584 7,061 SH   DFND   7,061 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 307 2,101 SH   DFND   2,101 0 0
NUCOR CORP COMMON STOCK 670346105 98 2,716 SH   DFND   2,716 0 0
NVIDIA CORP COMMON STOCK 67066G104 454 1,724 SH   DFND   1,724 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 662 13,693 SH   DFND   13,693 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 315 3,286 SH   DFND   3,286 0 0
PEPSICO INC COMMON STOCK 713448108 919 7,649 SH   DFND   7,649 0 0
PFIZER INC COMMON STOCK 717081103 1,151 35,266 SH   DFND   35,266 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 757 10,373 SH   DFND   10,373 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 277 8,823 SH   DFND   8,823 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,539 13,992 SH   DFND   13,992 0 0
QUALCOMM INC COMMON STOCK 747525103 249 3,682 SH   DFND   3,682 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 293 4,923 SH   DFND   4,325 0 598
SALESFORCE.COM COMMON STOCK 79466L302 984 6,837 SH   DFND   6,837 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 272 6,200 SH   DFND   6,200 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 52 3,884 SH   DFND   3,884 0 0
STARBUCKS CORP COMMON STOCK 855244109 830 12,625 SH   DFND   12,625 0 0
STRYKER CORPORATION COMMON STOCK 863667101 409 2,455 SH   DFND   2,455 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 416 4,263 SH   DFND   4,263 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 738 2,603 SH   DFND   2,264 0 339
TJX COS INC COMMON STOCK 872540109 224 4,691 SH   DFND   3,854 0 837
US BANCORP COMMON STOCK 902973304 270 7,837 SH   DFND   7,837 0 0
UNION PAC CORP COMMON STOCK 907818108 521 3,697 SH   DFND   3,697 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 341 3,652 SH   DFND   3,652 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 404 4,284 SH   DFND   4,284 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 444 1,780 SH   DFND   1,780 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 777 14,456 SH   DFND   14,456 0 0
VISA INC CL A COMMON STOCK 92826C839 801 4,971 SH   DFND   4,045 0 926
WALMART INC COMMON STOCK 931142103 347 3,054 SH   DFND   3,054 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,303 26,129 SH   DFND   26,129 0 0
WELLS FARGO & CO COMMON STOCK 949746101 807 28,132 SH   DFND   28,132 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 220 6,990 SH   DFND   6,990 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 413 6,846 SH   DFND   6,846 0 0
XILINX INC COMMON STOCK 983919101 217 2,781 SH   DFND   2,781 0 0
YUM! BRANDS INC COMMON STOCK 988498101 324 4,721 SH   DFND   4,721 0 0
ZIMMER BIOMET HOLDINGS, INC COMMON STOCK 98956P102 395 3,903 SH   DFND   3,903 0 0
3M CO COMMON STOCK 88579Y101 426 3,122 SH   DFND   3,122 0 0
AON PLC COMMON STOCK G0408V102 806 4,885 SH   DFND   4,885 0 0
EATON CORP PLC COMMON STOCK G29183103 366 4,706 SH   DFND   4,706 0 0
EVERTEC INC COMMON STOCK 30040P103 288 12,685 SH   DFND   12,685 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 860 3,951 SH   DFND   3,540 0 411
ALERIAN MLP ETF OTHER 00162Q866 146 42,481 SH   DFND   42,481 0 0
FLEXSHARES GLOBAL QUALITY RE OTHER 33939L787 400 8,447 SH   DFND   8,428 0 19
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 1,597 70,873 SH   DFND   70,873 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 35 1,545 SH   OTR   1,545 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 364 3,976 SH   DFND   3,976 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 203 4,075 SH   DFND   4,075 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 853 21,071 SH   DFND   20,851 0 220
ISHARES CORE S&P 500 ETF OTHER 464287200 1,714 6,632 SH   DFND   6,632 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,385 100,734 SH   DFND   100,734 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 74 1,382 SH   OTR   1,382 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 275 6,144 SH   DFND   6,144 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,324 9,357 SH   DFND   9,357 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 4,653 30,884 SH   DFND   30,884 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,731 17,450 SH   DFND   17,391 0 59
ISHARES RUSSELL 2000 ETF OTHER 464287655 978 8,543 SH   DFND   8,543 0 0
ISHARES S&P GLOBAL INFRASTR ET OTHER 464288372 293 8,577 SH   DFND   8,577 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 6,104 36,981 SH   DFND   36,981 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 2,516 26,138 SH   DFND   26,138 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1,902 210,617 SH   DFND   209,929 0 688
JPMORGAN BETABUILDERS CANADA OTHER 46641Q696 255 13,396 SH   DFND   13,396 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 439 21,210 SH   DFND   21,210 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 407 15,735 SH   DFND   15,735 0 0
SPDR GOLD TRUST OTHER 78463V107 212 1,430 SH   DFND   1,430 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US OTHER 78463X889 698 29,171 SH   DFND   29,171 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 9,057 253,402 SH   DFND   252,056 0 1,346
SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508 13,436 519,952 SH   DFND   518,063 0 1,889
SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508 18 706 SH   OTR   706 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 284 1,081 SH   DFND   1,081 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 5,933 23,018 SH   DFND   23,018 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 141 548 SH   OTR   548 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 327 7,980 SH   DFND   7,980 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 7,720 231,558 SH   DFND   230,994 0 564
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 15 446 SH   OTR   446 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,029 60,490 SH   DFND   60,490 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 14 416 SH   OTR   416 0 0
VANGUARD GROWTH ETF OTHER 922908736 692 4,414 SH   DFND   4,414 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 345 2,078 SH   DFND   2,078 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 243 1,844 SH   DFND   1,844 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 2,597 21,932 SH   DFND   21,932 0 0
VANGUARD MID-CAP VALUE ETF OTHER 922908512 412 5,069 SH   DFND   5,069 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,423 6,009 SH   DFND   6,009 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 659 4,424 SH   DFND   4,424 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 886 6,876 SH   DFND   6,876 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 48 371 SH   OTR   371 0 0
VANGUARD VALUE ETF OTHER 922908744 975 10,952 SH   DFND   10,952 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 628 25,524 SH   DFND   25,524 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTHER 33939L506 9 349 SH   OTR   349 0 0
FLEXSHARES IBOXX 5-YEAR TARG OTHER 33939L605 3,368 130,493 SH   DFND   129,975 0 518
FLEXSHARES IBOXX 5-YEAR TARG OTHER 33939L605 12 471 SH   OTR   471 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 928 7,867 SH   DFND   7,867 0 0
ISHARES INTERMEDIATE-TERM CORP OTHER 464288638 201 3,661 SH   DFND   3,661 0 0
ISHARES SHORT-TERM CORPORATE E OTHER 464288646 206 3,929 SH   DFND   3,929 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER 808524862 216 4,180 SH   DFND   4,180 0 0
SPDR PORT SHRT TRM CORP BND OTHER 78464A474 219 7,249 SH   DFND   7,249 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 6,932 81,220 SH   DFND   81,220 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 260 2,300 SH   DFND   2,300 0 0