The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,179 | 27,259 | SH | DFND | 26,777 | 0 | 482 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 405 | 5,025 | SH | DFND | 4,971 | 0 | 54 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 429 | 13,055 | SH | DFND | 13,055 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,088 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 396 | 21,920 | SH | DFND | 21,920 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 309 | 2,888 | SH | DFND | 2,734 | 0 | 154 | ||
AFLAC INC | COMMON STOCK | 001055102 | 480 | 9,603 | SH | DFND | 9,603 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 366 | 5,105 | SH | DFND | 5,105 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 420 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON STOCK | 018581108 | 222 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 457 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 903 | 767 | SH | DFND | 761 | 0 | 6 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,665 | 2,271 | SH | DFND | 2,154 | 0 | 117 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 481 | 8,367 | SH | DFND | 8,295 | 0 | 72 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,658 | 931 | SH | DFND | 931 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 379 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 230 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 219 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,591 | 24,171 | SH | DFND | 24,119 | 0 | 52 | ||
AT&T INC | COMMON STOCK | 00206R102 | 459 | 14,630 | SH | DFND | 14,630 | 0 | 0 | ||
BANK FIRST NATIONAL CORP | COMMON STOCK | 06211J100 | 693 | 11,759 | SH | DFND | 11,759 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 418 | 5,142 | SH | DFND | 4,723 | 0 | 419 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 204 | 815 | SH | DFND | 815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,017 | 5,063 | SH | DFND | 5,063 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 412 | 1,744 | SH | DFND | 1,725 | 0 | 19 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 209 | 489 | SH | DFND | 489 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 727 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 799 | 15,955 | SH | DFND | 15,955 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 731 | 15,331 | SH | DFND | 15,331 | 0 | 0 | ||
CARBON BLACK INC | COMMON STOCK | 14081R103 | 162 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 195 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 482 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 384 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 757 | 17,712 | SH | DFND | 17,030 | 0 | 682 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,629 | 13,228 | SH | DFND | 13,187 | 0 | 41 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 387 | 7,172 | SH | DFND | 6,996 | 0 | 176 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 617 | 9,921 | SH | DFND | 9,921 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,376 | 29,363 | SH | DFND | 29,363 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 312 | 4,312 | SH | DFND | 4,247 | 0 | 65 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 449 | 11,231 | SH | DFND | 11,231 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,323 | 5,462 | SH | DFND | 5,462 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 639 | 8,534 | SH | DFND | 8,534 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 675 | 12,516 | SH | DFND | 12,516 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 765 | 5,797 | SH | DFND | 4,876 | 0 | 921 | ||
DEERE & CO | COMMON STOCK | 244199105 | 491 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,603 | 14,435 | SH | DFND | 14,140 | 0 | 295 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 314 | 5,885 | SH | DFND | 5,130 | 0 | 755 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 157 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 314 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON STOCK | 27875T101 | 217 | 8,755 | SH | DFND | 8,755 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 445 | 4,671 | SH | DFND | 4,340 | 0 | 331 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 390 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 1,169 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 563 | 11,230 | SH | DFND | 11,230 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,956 | 24,204 | SH | DFND | 24,204 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 931 | 5,587 | SH | DFND | 5,165 | 0 | 422 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 321 | 1,768 | SH | DFND | 1,749 | 0 | 19 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 1,437 | 12,706 | SH | DFND | 12,706 | 0 | 0 | ||
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 243 | 9,250 | SH | DFND | 9,250 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 779 | 8,819 | SH | DFND | 8,819 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 212 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 203 | 20,328 | SH | DFND | 20,328 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 519 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 517 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 174 | 5,923 | SH | DFND | 5,923 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 792 | 4,128 | SH | DFND | 4,090 | 0 | 38 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 866 | 5,452 | SH | DFND | 5,452 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 480 | 3,345 | SH | DFND | 3,298 | 0 | 47 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,426 | 26,559 | SH | DFND | 26,401 | 0 | 158 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 808 | 10,606 | SH | DFND | 9,538 | 0 | 1,068 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 551 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,032 | 3,947 | SH | DFND | 3,632 | 0 | 315 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,326 | 9,488 | SH | DFND | 9,488 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,099 | 20,738 | SH | DFND | 20,640 | 0 | 98 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 235 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 467 | 3,770 | SH | DFND | 3,770 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CLASS A | COMMON STOCK | 518439104 | 499 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,022 | 9,335 | SH | DFND | 9,335 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 360 | 9,151 | SH | DFND | 9,151 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 620 | 2,635 | SH | DFND | 2,274 | 0 | 361 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,432 | 7,541 | SH | DFND | 7,541 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 699 | 8,408 | SH | DFND | 7,759 | 0 | 649 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 513 | 6,184 | SH | DFND | 6,184 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,514 | 29,793 | SH | DFND | 28,896 | 0 | 897 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 934 | 18,713 | SH | DFND | 17,131 | 0 | 1,582 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 193 | 16,705 | SH | DFND | 16,705 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 46,193 | 775,053 | SH | DFND | 763,342 | 0 | 11,711 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 783 | 13,141 | SH | OTR | 13,141 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,221 | 14,499 | SH | DFND | 14,499 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 649 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 305 | 5,227 | SH | DFND | 5,227 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 310 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 948 | 17,651 | SH | DFND | 17,651 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 340 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 971 | 7,923 | SH | DFND | 7,923 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,654 | 38,941 | SH | DFND | 38,941 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 912 | 10,318 | SH | DFND | 10,318 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 421 | 8,388 | SH | DFND | 8,388 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,588 | 15,263 | SH | DFND | 14,722 | 0 | 541 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 278 | 4,879 | SH | DFND | 4,323 | 0 | 556 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 212 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 284 | 4,895 | SH | DFND | 4,555 | 0 | 340 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 988 | 6,241 | SH | DFND | 6,241 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 298 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,122 | 15,087 | SH | DFND | 15,087 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 513 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 477 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 302 | 390 | SH | DFND | 390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 802 | 2,931 | SH | DFND | 2,511 | 0 | 420 | ||
TJX COS INC | COMMON STOCK | 872540109 | 254 | 4,768 | SH | DFND | 3,854 | 0 | 914 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 649 | 3,882 | SH | DFND | 3,849 | 0 | 33 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 449 | 4,022 | SH | DFND | 4,022 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 615 | 4,768 | SH | DFND | 4,740 | 0 | 28 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 478 | 1,935 | SH | DFND | 1,907 | 0 | 28 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 963 | 16,289 | SH | DFND | 15,216 | 0 | 1,073 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 882 | 5,646 | SH | DFND | 4,573 | 0 | 1,073 | ||
WALMART INC | COMMON STOCK | 931142103 | 298 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 220 | 875 | SH | DFND | 875 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,944 | 24,582 | SH | DFND | 24,582 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,967 | 40,713 | SH | DFND | 40,713 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 213 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 326 | 6,525 | SH | DFND | 6,525 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 423 | 7,519 | SH | DFND | 7,519 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 299 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 209 | 4,659 | SH | DFND | 4,659 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 557 | 5,576 | SH | DFND | 5,576 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, CIN | COMMON STOCK | 98956P102 | 498 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 646 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 288 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 214 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 171 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 406 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 380 | 13,675 | SH | DFND | 13,675 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 452 | 10,366 | SH | DFND | 9,977 | 0 | 389 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 809 | 4,107 | SH | DFND | 3,607 | 0 | 500 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 495 | 7,487 | SH | DFND | 7,487 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY RE | OTHER | 33939L787 | 3,838 | 60,038 | SH | DFND | 59,806 | 0 | 232 | ||
FLEXSHARES GLOBAL QUALITY RE | OTHER | 33939L787 | 27 | 424 | SH | OTR | 424 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 12,233 | 373,526 | SH | DFND | 372,159 | 0 | 1,367 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 57 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 442 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 218 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 264 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 754 | 2,651 | SH | DFND | 2,651 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 7,905 | 121,879 | SH | DFND | 121,879 | 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 | 439 | 7,644 | SH | DFND | 7,644 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 235 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 917 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 6,665 | 44,035 | SH | DFND | 44,035 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,609 | 21,131 | SH | DFND | 21,072 | 0 | 59 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,630 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | OTHER | 464288372 | 739 | 16,482 | SH | DFND | 16,307 | 0 | 175 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 6,684 | 38,779 | SH | DFND | 38,779 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,060 | 27,143 | SH | DFND | 27,143 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPP FUN | OTHER | 409735206 | 388 | 12,175 | SH | DFND | 12,175 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 460 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 336 | 10,730 | SH | DFND | 10,730 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 408 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,491 | 22,980 | SH | DFND | 22,980 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 168 | 596 | SH | OTR | 596 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US | OTHER | 78463X889 | 2,950 | 101,005 | SH | DFND | 101,005 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 225 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 555 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 9,604 | 234,982 | SH | DFND | 234,241 | 0 | 741 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 26 | 644 | SH | OTR | 644 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 4,802 | 112,995 | SH | DFND | 112,469 | 0 | 526 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 27 | 644 | SH | OTR | 644 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,673 | 10,693 | SH | DFND | 10,693 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 462 | 2,677 | SH | DFND | 2,677 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 10,749 | 82,815 | SH | DFND | 82,180 | 0 | 635 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 959 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 340 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 849 | 5,867 | SH | DFND | 5,867 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 60 | 412 | SH | OTR | 412 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 726 | 6,747 | SH | DFND | 6,747 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 1,397 | 57,428 | SH | DFND | 57,428 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 8 | 349 | SH | OTR | 349 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 3,655 | 146,937 | SH | DFND | 145,934 | 0 | 1,003 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 12 | 471 | SH | OTR | 471 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,076 | 9,513 | SH | DFND | 9,513 | 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 | 273 | 8,926 | SH | DFND | 8,926 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 249 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 284 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 343 | 3,084 | SH | DFND | 3,084 | 0 | 0 |