VICE PRESIDENT

0000950123-18-006735.txt : 20180711 0000950123-18-006735.hdr.sgml : 20180711 20180711123624 ACCESSION NUMBER: 0000950123-18-006735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREMER TRUST NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0001086555 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04675 FILM NUMBER: 18948417 BUSINESS ADDRESS: STREET 1: 1100 WEST SAINT GERMAIN STREET CITY: ST. CLOUD STATE: MN ZIP: 56301 BUSINESS PHONE: 3202582456 MAIL ADDRESS: STREET 1: 1100 WEST SAINT GERMAIN STREET CITY: ST. CLOUD STATE: MN ZIP: 56301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086555 XXXXXXXX 06-30-2018 06-30-2018 BREMER TRUST NATIONAL ASSOCIATION

1100 WEST SAINT GERMAIN STREET ST. CLOUD MN 56301

13F HOLDINGS REPORT 028-04675 N DORIS HARLOW VICE PRESIDENT (320)258-2456 DORIS HARLOW ST. CLOUD MN 07-05-2018 0 476 362594 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COMMON STOCK 002824100 1829 29996 SH DFND 29996 0 0 ABBOTT LABS COMMON STOCK 002824100 663 10868 SH OTR 106 10606 156 ABBVIE INC COMMON STOCK 00287Y109 1043 11259 SH DFND 11243 0 16 ABBVIE INC COMMON STOCK 00287Y109 290 3132 SH OTR 1017 1200 915 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 258 3385 SH DFND 3385 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1135 4657 SH DFND 4657 0 0 ADOBE SYS INC COMMON STOCK 00724F101 10 39 SH OTR 39 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 231 1484 SH DFND 1484 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 579 7908 SH DFND 7908 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 32 437 SH OTR 437 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1586 12778 SH DFND 12778 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 30 243 SH OTR 188 0 55 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 339 992 SH DFND 992 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 920 3944 SH DFND 3944 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 5 20 SH OTR 20 0 0 ALLSTATE CORP COMMON STOCK 020002101 1601 17540 SH DFND 17540 0 0 ALLSTATE CORP COMMON STOCK 020002101 25 276 SH OTR 276 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2564 2271 SH DFND 2267 0 4 ALPHABET INC CL A COMMON STOCK 02079K305 161 143 SH OTR 133 0 10 ALPHABET INC CL C COMMON STOCK 02079K107 4386 3931 SH DFND 3931 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 153 137 SH OTR 137 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1467 25829 SH DFND 25760 0 69 ALTRIA GROUP INC COMMON STOCK 02209S103 520 9158 SH OTR 7758 1400 0 AMAZON.COM INC COMMON STOCK 023135106 1936 1139 SH DFND 1139 0 0 AMAZON.COM INC COMMON STOCK 023135106 299 176 SH OTR 176 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 400 4084 SH DFND 4084 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 11 115 SH OTR 115 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 271 5114 SH DFND 5114 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1 20 SH OTR 20 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1252 8954 SH DFND 8922 0 32 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 239 1707 SH OTR 1327 380 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 480 5628 SH DFND 5604 0 24 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 66 778 SH OTR 778 0 0 AMGEN INC COMMON STOCK 031162100 867 4695 SH DFND 4675 0 20 AMGEN INC COMMON STOCK 031162100 45 242 SH OTR 242 0 0 ANTHEM INC COMMON STOCK 036752103 1322 5554 SH DFND 5536 0 18 ANTHEM INC COMMON STOCK 036752103 109 460 SH OTR 460 0 0 APPLE INC COMMON STOCK 037833100 7731 41764 SH DFND 41729 0 35 APPLE INC COMMON STOCK 037833100 690 3727 SH OTR 3103 574 50 APPLIED MATERIALS INC COMMON STOCK 038222105 340 7351 SH DFND 7351 0 0 AT&T INC COMMON STOCK 00206R102 958 29823 SH DFND 29793 0 30 AT&T INC COMMON STOCK 00206R102 330 10272 SH OTR 6216 2825 1231 BANK OF AMERICA CORP COMMON STOCK 060505104 547 19393 SH DFND 19297 0 96 BANK OF AMERICA CORP COMMON STOCK 060505104 92 3280 SH OTR 2030 0 1250 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1974 7 SH OTR 7 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 604 3238 SH DFND 3238 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 535 2866 SH OTR 2826 0 40 BIO-TECHNE CORP COMMON STOCK 09073M104 912 6166 SH OTR 0 6166 0 BIOGEN INC COMMON STOCK 09062X103 1109 3820 SH DFND 3820 0 0 BIOGEN INC COMMON STOCK 09062X103 30 102 SH OTR 102 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1324 2654 SH DFND 2646 0 8 BLACKROCK INC CL A COMMON STOCK 09247X101 85 171 SH OTR 171 0 0 BOEING CO COMMON STOCK 097023105 303 904 SH DFND 904 0 0 BOEING CO COMMON STOCK 097023105 41 122 SH OTR 122 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1727 852 SH DFND 849 0 3 BOOKING HOLDINGS INC COMMON STOCK 09857L108 130 64 SH OTR 64 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1377 24882 SH DFND 24882 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 227 4095 SH OTR 4095 0 0 BROADCOM INC COMMON STOCK 11135F101 327 1347 SH DFND 1347 0 0 BROADCOM INC COMMON STOCK 11135F101 4 16 SH OTR 16 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 329 2857 SH DFND 2857 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 12 104 SH OTR 104 0 0 CANTERBURY PARK COMMON STOCK 13811E101 734 49000 SH OTR 49000 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 248 2358 SH DFND 2358 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 5 48 SH OTR 48 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 564 10025 SH DFND 9957 0 68 CBS CORPORATION CLASS B COMMON STOCK 124857202 49 870 SH OTR 595 0 275 CELGENE CORP COMMON STOCK 151020104 2106 26519 SH DFND 26498 0 21 CELGENE CORP COMMON STOCK 151020104 139 1744 SH OTR 1664 0 80 CENTENE CORP COMMON STOCK 15135B101 269 2186 SH DFND 2186 0 0 CENTENE CORP COMMON STOCK 15135B101 9 77 SH OTR 77 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1801 35247 SH DFND 35247 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 40 781 SH OTR 781 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2180 17239 SH DFND 17239 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 859 6797 SH OTR 5912 885 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2405 55894 SH DFND 55748 0 146 CISCO SYSTEMS INC COMMON STOCK 17275R102 715 16614 SH OTR 15139 0 1475 CITIGROUP INC COMMON STOCK 172967424 1477 22068 SH DFND 22068 0 0 CITIGROUP INC COMMON STOCK 172967424 45 665 SH OTR 665 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1456 37425 SH DFND 37244 0 181 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 106 2725 SH OTR 2725 0 0 COCA COLA CO COMMON STOCK 191216100 1558 35528 SH DFND 35528 0 0 COCA COLA CO COMMON STOCK 191216100 129 2932 SH OTR 2932 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 161 2041 SH DFND 2041 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 47 596 SH OTR 596 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 242 3727 SH DFND 3727 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 182 2804 SH OTR 2804 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 925 28181 SH DFND 28181 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 68 2074 SH OTR 1804 0 270 COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 62 16150 SH DFND 16150 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 705 10127 SH DFND 10127 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 151 2168 SH OTR 1929 0 239 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1128 5400 SH DFND 5400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 18 SH OTR 18 0 0 CSX CORP COMMON STOCK 126408103 281 4412 SH DFND 4412 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1798 27935 SH DFND 27906 0 29 CVS HEALTH CORP COMMON STOCK 126650100 47 729 SH OTR 729 0 0 DEERE & CO COMMON STOCK 244199105 265 1897 SH DFND 1897 0 0 DEERE & CO COMMON STOCK 244199105 148 1062 SH OTR 1062 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 802 16198 SH DFND 16141 0 57 DELTA AIR LINES INC COMMON STOCK 247361702 114 2304 SH OTR 2304 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 478 6786 SH DFND 6748 0 38 DISCOVER FINL SVCS COMMON STOCK 254709108 10 135 SH OTR 135 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1355 12926 SH DFND 12846 0 80 DISNEY WALT CO NEW COMMON STOCK 254687106 731 6978 SH OTR 6978 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 265 3891 SH DFND 3891 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 81 1183 SH OTR 1183 0 0 DOVER CORP COMMON STOCK 260003108 213 2903 SH DFND 2903 0 0 DOVER CORP COMMON STOCK 260003108 16 212 SH OTR 212 0 0 DOWDUPONT INC COMMON STOCK 26078J100 666 10099 SH DFND 10064 0 35 DOWDUPONT INC COMMON STOCK 26078J100 66 999 SH OTR 999 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 890 11260 SH DFND 11260 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 69 872 SH OTR 872 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 1309 21409 SH DFND 21409 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 7 109 SH OTR 109 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 174 1738 SH DFND 1738 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 46 462 SH OTR 462 0 0 EBAY INC COMMON STOCK 278642103 353 9737 SH DFND 9737 0 0 EBAY INC COMMON STOCK 278642103 16 454 SH OTR 154 0 300 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 421 2894 SH DFND 2894 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 23 SH OTR 23 0 0 EMERSON ELEC CO COMMON STOCK 291011104 291 4205 SH DFND 4205 0 0 EMERSON ELEC CO COMMON STOCK 291011104 326 4710 SH OTR 4710 0 0 EOG RES INC COMMON STOCK 26875P101 1284 10322 SH DFND 10322 0 0 EOG RES INC COMMON STOCK 26875P101 26 205 SH OTR 205 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 226 3089 SH DFND 3089 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9 127 SH OTR 127 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1706 22091 SH DFND 22091 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 39 501 SH OTR 501 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2927 35376 SH DFND 34376 0 1000 EXXONMOBIL CORP COMMON STOCK 30231G102 787 9517 SH OTR 8942 575 0 FACEBOOK INC-A COMMON STOCK 30303M102 2573 13239 SH DFND 13239 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 25 129 SH OTR 84 0 45 FEDEX CORPORATION COMMON STOCK 31428X106 677 2980 SH DFND 2966 0 14 FEDEX CORPORATION COMMON STOCK 31428X106 403 1775 SH OTR 152 1600 23 FIRST DATA CORP CL A COMMON STOCK 32008D106 215 10264 SH DFND 10202 0 62 FIRST DATA CORP CL A COMMON STOCK 32008D106 26 1229 SH OTR 1229 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 166 14984 SH DFND 14984 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 59 5300 SH OTR 5300 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1813 10515 SH DFND 10472 0 43 F5 NETWORKS INC COMMON STOCK 315616102 133 771 SH OTR 771 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 724 3884 SH DFND 3884 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 20 SH OTR 20 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 395 28991 SH DFND 28991 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 206 15169 SH OTR 15169 0 0 GENERAL MLS INC COMMON STOCK 370334104 302 6828 SH DFND 6828 0 0 GENERAL MLS INC COMMON STOCK 370334104 286 6464 SH OTR 4764 1700 0 GILEAD SCIENCES INC COMMON STOCK 375558103 402 5668 SH DFND 5668 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 38 538 SH OTR 538 0 0 GLOBALSTAR INC COMMON STOCK 378973408 6 12000 SH DFND 12000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1188 5385 SH DFND 5364 0 21 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 41 184 SH OTR 184 0 0 GRACO INC COMMON STOCK 384109104 343 7589 SH DFND 7589 0 0 GRACO INC COMMON STOCK 384109104 2424 53595 SH OTR 53595 0 0 GRAINGER W W INC COMMON STOCK 384802104 1048 3398 SH DFND 3398 0 0 GRAINGER W W INC COMMON STOCK 384802104 13 41 SH OTR 41 0 0 H.B. FULLER CO COMMON STOCK 359694106 601 11203 SH DFND 11203 0 0 HALLIBURTON CO COMMON STOCK 406216101 550 12195 SH DFND 12195 0 0 HALLIBURTON CO COMMON STOCK 406216101 2 55 SH OTR 55 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 303 2954 SH DFND 2904 0 50 HCA HEALTHCARE INC COMMON STOCK 40412C101 126 1228 SH OTR 1228 0 0 HOME DEPOT INC COMMON STOCK 437076102 3267 16747 SH DFND 16613 0 134 HOME DEPOT INC COMMON STOCK 437076102 540 2770 SH OTR 2770 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1532 10632 SH DFND 10632 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33 230 SH OTR 230 0 0 IDEXX LABS INC COMMON STOCK 45168D104 261 1198 SH DFND 1198 0 0 IDEXX LABS INC COMMON STOCK 45168D104 7 30 SH OTR 30 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1056 7622 SH DFND 7581 0 41 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 308 2221 SH OTR 2221 0 0 INTEL CORP COMMON STOCK 458140100 3704 74506 SH DFND 74359 0 147 INTEL CORP COMMON STOCK 458140100 381 7661 SH OTR 7436 0 225 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1595 21687 SH DFND 21687 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 15 209 SH OTR 209 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 738 5285 SH DFND 5285 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 264 1890 SH OTR 1690 0 200 INTUIT INC COMMON STOCK 461202103 30 145 SH DFND 145 0 0 INTUIT INC COMMON STOCK 461202103 206 1010 SH OTR 1010 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 685 3103 SH DFND 3081 0 22 IPG PHOTONICS CORP COMMON STOCK 44980X109 51 229 SH OTR 229 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 558 5586 SH DFND 5548 0 38 IQVIA HOLDINGS INC COMMON STOCK 46266C105 42 425 SH OTR 425 0 0 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 256 2878 SH DFND 2878 0 0 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 7 84 SH OTR 84 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 831 6845 SH DFND 6845 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1680 13847 SH OTR 13307 0 540 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5990 57482 SH DFND 57413 0 69 JP MORGAN CHASE & CO COMMON STOCK 46625H100 354 3397 SH OTR 3397 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 297 2818 SH DFND 2818 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 131 1246 SH OTR 446 800 0 KLA-TENCOR CORP COMMON STOCK 482480100 646 6301 SH DFND 6301 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 3 31 SH OTR 31 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 160 2542 SH DFND 2542 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 106 1682 SH OTR 915 242 525 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1451 10168 SH DFND 10168 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 25 174 SH OTR 174 0 0 LILLY ELI & CO COMMON STOCK 532457108 2359 27645 SH DFND 27645 0 0 LILLY ELI & CO COMMON STOCK 532457108 25 298 SH OTR 298 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 775 12449 SH DFND 12394 0 55 LINCOLN NATL CORP COMMON STOCK 534187109 63 1015 SH OTR 1015 0 0 LITTELFUSE INC COMMON STOCK 537008104 201 880 SH DFND 880 0 0 LITTELFUSE INC COMMON STOCK 537008104 11 48 SH OTR 48 0 0 LOWES COS INC COMMON STOCK 548661107 228 2388 SH DFND 2388 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1231 17544 SH DFND 17481 0 63 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 122 1735 SH OTR 1735 0 0 MASCO CORP COMMON STOCK 574599106 1113 29737 SH DFND 29737 0 0 MASCO CORP COMMON STOCK 574599106 10 277 SH OTR 277 0 0 MCDONALDS CORP COMMON STOCK 580135101 1435 9160 SH DFND 9160 0 0 MCDONALDS CORP COMMON STOCK 580135101 513 3275 SH OTR 3275 0 0 MERCK & CO INC COMMON STOCK 58933Y105 609 10039 SH DFND 10039 0 0 MERCK & CO INC COMMON STOCK 58933Y105 640 10536 SH OTR 2886 6800 850 MICROSOFT CORP COMMON STOCK 594918104 3794 38473 SH DFND 38473 0 0 MICROSOFT CORP COMMON STOCK 594918104 615 6235 SH OTR 6235 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1450 35354 SH DFND 35354 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 163 3986 SH OTR 3154 662 170 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 535 9337 SH DFND 9337 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 60 SH OTR 60 0 0 MORGAN STANLEY COMMON STOCK 617446448 462 9747 SH DFND 9747 0 0 MORGAN STANLEY COMMON STOCK 617446448 51 1085 SH OTR 1085 0 0 NEENAH INC COMMON STOCK 640079109 251 2958 SH DFND 2958 0 0 NEENAH INC COMMON STOCK 640079109 8 92 SH OTR 92 0 0 NETFLIX INC COMMON STOCK 64110L106 362 925 SH DFND 925 0 0 NETFLIX INC COMMON STOCK 64110L106 313 800 SH OTR 800 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 304 1822 SH DFND 1822 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 326 1954 SH OTR 1954 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 3589 45037 SH DFND 45037 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 71 897 SH OTR 897 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1035 6861 SH DFND 6861 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5 35 SH OTR 35 0 0 NUCOR CORP COMMON STOCK 670346105 1018 16291 SH DFND 16291 0 0 NUCOR CORP COMMON STOCK 670346105 9 147 SH OTR 147 0 0 NVIDIA CORP COMMON STOCK 67066G104 976 4118 SH DFND 4101 0 17 NVIDIA CORP COMMON STOCK 67066G104 77 323 SH OTR 323 0 0 NVR INC COMMON STOCK 62944T105 2118 713 SH DFND 711 0 2 NVR INC COMMON STOCK 62944T105 140 47 SH OTR 47 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 264 3151 SH DFND 3151 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 71 844 SH OTR 844 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1416 63691 SH DFND 63309 0 382 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 114 5135 SH OTR 5135 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1384 31413 SH DFND 31413 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 11 253 SH OTR 253 0 0 OSHKOSH CORP COMMON STOCK 688239201 423 6011 SH DFND 5969 0 42 OSHKOSH CORP COMMON STOCK 688239201 41 587 SH OTR 587 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1122 13474 SH DFND 13474 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 40 478 SH OTR 478 0 0 PEPSICO INC COMMON STOCK 713448108 559 5137 SH DFND 5037 0 100 PEPSICO INC COMMON STOCK 713448108 63 580 SH OTR 580 0 0 PFIZER INC COMMON STOCK 717081103 1546 42622 SH DFND 42587 0 35 PFIZER INC COMMON STOCK 717081103 396 10916 SH OTR 9437 1379 100 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 742 9188 SH DFND 9188 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 598 7405 SH OTR 6126 1279 0 PHILLIPS 66 COMMON STOCK 718546104 1405 12514 SH DFND 12514 0 0 PHILLIPS 66 COMMON STOCK 718546104 278 2478 SH OTR 2478 0 0 PIPER JAFFRAY COS COMMON STOCK 724078100 2668 34711 SH DFND 34711 0 0 POOL CORPORATION COMMON STOCK 73278L105 261 1722 SH DFND 1722 0 0 PPL CORPORATION COMMON STOCK 69351T106 183 6422 SH DFND 6422 0 0 PPL CORPORATION COMMON STOCK 69351T106 45 1591 SH OTR 1591 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 979 12547 SH DFND 12547 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 256 3276 SH OTR 3276 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 437 8063 SH DFND 8012 0 51 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 45 826 SH OTR 826 0 0 PULTEGROUP INC COMMON STOCK 745867101 451 15678 SH DFND 15560 0 118 PULTEGROUP INC COMMON STOCK 745867101 42 1476 SH OTR 1476 0 0 QORVO INC COMMON STOCK 74736K101 652 8138 SH DFND 8071 0 67 QORVO INC COMMON STOCK 74736K101 62 777 SH OTR 777 0 0 QUALCOMM INC COMMON STOCK 747525103 975 17371 SH DFND 17371 0 0 QUALCOMM INC COMMON STOCK 747525103 8 135 SH OTR 135 0 0 RED HAT INC COMMON STOCK 756577102 958 7128 SH DFND 7128 0 0 RED HAT INC COMMON STOCK 756577102 3 25 SH OTR 25 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1883 13808 SH DFND 13808 0 0 SALESFORCE.COM COMMON STOCK 79466L302 12 88 SH OTR 88 0 0 SEMPRA ENERGY COMMON STOCK 816851109 215 1853 SH DFND 1853 0 0 SEMPRA ENERGY COMMON STOCK 816851109 11 93 SH OTR 93 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 422 1035 SH DFND 1035 0 0 SNAP INC CL A COMMON STOCK 83304A106 249 19000 SH DFND 19000 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 316 6831 SH DFND 6831 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 80 1735 SH OTR 1735 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 699 13746 SH DFND 13685 0 61 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 58 1132 SH OTR 1132 0 0 STARBUCKS CORP COMMON STOCK 855244109 1639 33555 SH DFND 33555 0 0 STARBUCKS CORP COMMON STOCK 855244109 829 16979 SH OTR 490 16334 155 STATE STREET CORP COMMON STOCK 857477103 1464 15723 SH DFND 15692 0 31 STATE STREET CORP COMMON STOCK 857477103 133 1432 SH OTR 1307 0 125 STRYKER CORPORATION COMMON STOCK 863667101 625 3702 SH DFND 3683 0 19 STRYKER CORPORATION COMMON STOCK 863667101 44 260 SH OTR 260 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 761 11531 SH DFND 11460 0 71 SUNTRUST BANKS INC COMMON STOCK 867914103 69 1048 SH OTR 1048 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 196 1686 SH DFND 1686 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 15 125 SH OTR 125 0 0 TARGET CORP COMMON STOCK 87612E106 684 8990 SH DFND 8990 0 0 TARGET CORP COMMON STOCK 87612E106 196 2579 SH OTR 1779 800 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1282 6187 SH DFND 6187 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 106 511 SH OTR 456 0 55 TJX COS INC COMMON STOCK 872540109 1311 13771 SH DFND 13771 0 0 TJX COS INC COMMON STOCK 872540109 6 63 SH OTR 63 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 349 2853 SH DFND 2853 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 218 1785 SH OTR 1785 0 0 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 1970 39636 SH DFND 39636 0 0 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 10 206 SH OTR 206 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 278 1190 SH DFND 1190 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 2 10 SH OTR 10 0 0 UNION PAC CORP COMMON STOCK 907818108 1192 8413 SH DFND 8385 0 28 UNION PAC CORP COMMON STOCK 907818108 471 3325 SH OTR 2379 946 0 UNITED RENTALS INC COMMON STOCK 911363109 846 5731 SH DFND 5693 0 38 UNITED RENTALS INC COMMON STOCK 911363109 76 514 SH OTR 514 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1513 12102 SH DFND 12063 0 39 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 276 2208 SH OTR 2208 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2067 8427 SH DFND 8388 0 39 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 203 829 SH OTR 829 0 0 US BANCORP NEW COMMON STOCK 902973304 849 16977 SH DFND 16977 0 0 US BANCORP NEW COMMON STOCK 902973304 1084 21680 SH OTR 5496 16184 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1184 23531 SH DFND 23495 0 36 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 310 6169 SH OTR 5969 0 200 VISA INC CL A COMMON STOCK 92826C839 1306 9861 SH DFND 9861 0 0 VISA INC CL A COMMON STOCK 92826C839 31 236 SH OTR 236 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 211 3519 SH DFND 3519 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 36 600 SH OTR 600 0 0 WALMART INC COMMON STOCK 931142103 605 7058 SH DFND 6950 0 108 WALMART INC COMMON STOCK 931142103 10 118 SH OTR 118 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3550 64030 SH DFND 64030 0 0 WELLS FARGO & CO COMMON STOCK 949746101 216 3897 SH OTR 3897 0 0 WORLDPAY INC CL A COMMON STOCK 981558109 200 2444 SH DFND 2444 0 0 WORLDPAY INC CL A COMMON STOCK 981558109 12 145 SH OTR 0 0 145 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 235 5314 SH DFND 5286 0 28 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 23 530 SH OTR 530 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 318 5413 SH DFND 5385 0 28 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 31 530 SH OTR 530 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 635 13892 SH DFND 13892 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 950 20794 SH OTR 19994 800 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1437 12899 SH DFND 12899 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 17 154 SH OTR 154 0 0 ZOETIS INC COMMON STOCK 98978V103 296 3472 SH DFND 3472 0 0 3M CO COMMON STOCK 88579Y101 3377 17164 SH DFND 17089 0 75 3M CO COMMON STOCK 88579Y101 3742 19023 SH OTR 14251 4772 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 349 1883 SH DFND 1883 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 181 5150 SH DFND 5150 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 102 2913 SH OTR 1958 0 955 BP PLC SPONS ADR COMMON STOCK 055622104 413 9040 SH DFND 9040 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 125 2742 SH OTR 2242 500 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 278 6895 SH DFND 6895 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 72 1787 SH OTR 1787 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 244 4365 SH DFND 4365 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 63 1135 SH OTR 1135 0 0 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 646 11649 SH DFND 11575 0 74 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 76 1361 SH OTR 1361 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 390 5631 SH DFND 5631 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 73 1055 SH OTR 1055 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 195 4869 SH DFND 4869 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 37 936 SH OTR 936 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1658 9820 SH DFND 9820 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 30 179 SH OTR 179 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 1255 20725 SH DFND 20611 0 114 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 173 2862 SH OTR 2862 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 276 11353 SH DFND 11353 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 88 3628 SH OTR 3628 0 0 AON PLC COMMON STOCK G0408V102 498 3633 SH DFND 3604 0 29 AON PLC COMMON STOCK G0408V102 8 57 SH OTR 57 0 0 APTIV PLC COMMON STOCK G6095L109 844 9216 SH DFND 9171 0 45 APTIV PLC COMMON STOCK G6095L109 82 891 SH OTR 791 0 100 BCE INC COMMON STOCK 05534B760 305 7539 SH DFND 7539 0 0 BCE INC COMMON STOCK 05534B760 88 2164 SH OTR 2164 0 0 CARNIVAL CORP COMMON STOCK 143658300 1227 21409 SH DFND 21340 0 69 CARNIVAL CORP COMMON STOCK 143658300 101 1769 SH OTR 1214 0 555 INVESCO LIMITED COMMON STOCK G491BT108 320 12056 SH DFND 11972 0 84 INVESCO LIMITED COMMON STOCK G491BT108 56 2119 SH OTR 909 0 1210 NXP SEMICONDUCTORS COMMON STOCK N6596X109 223 2043 SH DFND 2043 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 11 100 SH OTR 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 929 13859 SH DFND 13859 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 226 3378 SH OTR 3378 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 1231 13669 SH DFND 13613 0 56 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 87 966 SH OTR 966 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 1517 10519 SH DFND 10519 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 6 45 SH OTR 45 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 205 1899 SH DFND 1899 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 100 930 SH OTR 580 0 350 INVESTORS REAL EST TR REIT OTHER 461730103 539 97411 SH DFND 97411 0 0 WEYERHAEUSER CO OTHER 962166104 311 8535 SH DFND 8535 0 0 WEYERHAEUSER CO OTHER 962166104 121 3320 SH OTR 3320 0 0 ADAMS DIVERSIFIED EQUITY FUN OTHER 006212104 182 11806 SH DFND 11806 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 210 2518 SH DFND 2518 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 552 5415 SH DFND 5415 0 0 ISHARES COHEN & STEERS REIT OTHER 464287564 120 1201 SH DFND 1201 0 0 ISHARES COHEN & STEERS REIT OTHER 464287564 112 1119 SH OTR 1119 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 18025 284447 SH DFND 284414 0 33 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3067 48404 SH OTR 48404 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5814 29848 SH DFND 29839 0 9 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1726 8863 SH OTR 8863 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3864 46301 SH DFND 46289 0 12 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1226 14692 SH OTR 14692 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 275 1008 SH DFND 1008 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 471 1724 SH OTR 374 0 1350 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1018 10419 SH DFND 10419 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 147 1500 SH OTR 1500 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 221 1141 SH DFND 1141 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 17 90 SH OTR 0 0 90 ISHARES DJ US FINL SECT ETF OTHER 464287788 242 2066 SH DFND 2066 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 21 175 SH OTR 0 0 175 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 233 1305 SH DFND 1305 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 15 85 SH OTR 0 0 85 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 206 1431 SH DFND 1431 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 14 95 SH OTR 0 0 95 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 357 2000 SH DFND 2000 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 22 126 SH OTR 0 0 126 ISHARES MSCI EAFE ETF OTHER 464287465 2276 33982 SH DFND 33982 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1849 27604 SH OTR 27604 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 4896 112995 SH DFND 112973 0 22 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 960 22162 SH OTR 22162 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 228 2258 SH OTR 2258 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 144 1135 SH DFND 1135 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 161 1270 SH OTR 1270 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 80 900 SH DFND 900 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 142 1610 SH OTR 1610 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1684 11712 SH DFND 11712 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 90 625 SH OTR 625 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 364 2999 SH DFND 2999 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 940 5737 SH DFND 5737 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 695 4246 SH OTR 4246 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 811 5000 SH DFND 5000 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 367 8000 SH DFND 8000 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 365 1622 SH DFND 1589 0 33 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 38 170 SH OTR 125 0 45 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 435 2685 SH DFND 2615 0 70 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 42 262 SH OTR 207 0 55 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 224 1369 SH DFND 1331 0 38 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 12 75 SH OTR 75 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 199 1055 SH DFND 1005 0 50 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 43 230 SH OTR 230 0 0 PROSHARES ULTRA MIDCAP400 OTHER 74347R404 85 1980 SH DFND 1980 0 0 PROSHARES ULTRA MIDCAP400 OTHER 74347R404 186 4350 SH OTR 0 0 4350 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 351 988 SH DFND 988 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 656 1848 SH OTR 1848 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 564 9238 SH DFND 9238 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 549 8997 SH OTR 8997 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 26754 98623 SH DFND 98598 0 25 SPDR S&P 500 ETF TRUST OTHER 78462F103 7144 26333 SH OTR 26333 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 279 4014 SH DFND 4014 0 0 VANGUARD CONSUMER STAPLE ETF OTHER 92204A207 386 2872 SH DFND 2872 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 248 2438 SH DFND 2438 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 302 7040 SH DFND 7040 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 619 14664 SH DFND 14664 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 86 2042 SH OTR 2042 0 0 VANGUARD GROWTH ETF OTHER 922908736 499 3332 SH DFND 3332 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 554 3483 SH DFND 3483 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5103 61444 SH DFND 61444 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 979 11793 SH OTR 11793 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 730 4022 SH DFND 4022 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 880 10808 SH DFND 10808 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 6 70 SH OTR 70 0 0 VANGUARD S&P 500 ETF OTHER 922908363 291 1167 SH DFND 1167 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 714 5082 SH DFND 5082 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 119 844 SH OTR 844 0 0 VANGUARD VALUE ETF OTHER 922908744 237 2283 SH DFND 2283 0 0 VANGUARD VALUE ETF OTHER 922908744 273 2629 SH OTR 2629 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 5781 54373 SH DFND 54351 0 22 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 337 3171 SH OTR 3171 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 876 17169 SH DFND 17169 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 408 8009 SH OTR 8009 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1652 19414 SH DFND 19407 0 7 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 26 302 SH OTR 302 0 0 ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 467 4500 SH DFND 4500 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 389 4668 SH OTR 4668 0 0 ISHARES 7-10 YEAR TREASURY B OTHER 464287440 204 1989 SH OTR 1989 0 0 SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 1574 33501 SH DFND 33501 0 0 SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 14 294 SH OTR 294 0 0 SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 734 26459 SH DFND 26459 0 0 SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 16 580 SH OTR 580 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2511 31012 SH DFND 31012 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 2508 48789 SH DFND 48789 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 5089 65161 SH DFND 65161 0 0 VANGUARD SHORT-TERM BOND ETF OTHER 921937827 272 3484 SH DFND 3484 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 151 11647 SH DFND 11647 0 0 INVESCO MUNICIPAL TRUST OTHER 46131J103 135 11453 SH DFND 11453 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 138 11554 SH DFND 11554 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 137 2856 SH DFND 2856 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 466 9700 SH OTR 9700 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 48 849 SH DFND 849 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 178 3152 SH OTR 3152 0 0