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 | 2,292 | 27,256 | SH | DFND | 26,702 | 0 | 554 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 385 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 448 | 13,055 | SH | DFND | 13,055 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,174 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 367 | 21,920 | SH | DFND | 21,920 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 274 | 2,979 | SH | DFND | 2,825 | 0 | 154 | ||
AFLAC INC | COMMON STOCK | 001055102 | 515 | 9,403 | SH | DFND | 9,403 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 409 | 5,105 | SH | DFND | 5,105 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 407 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 493 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 823 | 760 | SH | DFND | 760 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,242 | 2,074 | SH | DFND | 1,938 | 0 | 136 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 396 | 8,367 | SH | DFND | 8,367 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,863 | 984 | SH | DFND | 984 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 421 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 252 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 245 | 2,169 | SH | DFND | 2,169 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,418 | 22,321 | SH | DFND | 22,321 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 502 | 14,970 | SH | DFND | 14,970 | 0 | 0 | ||
BANK FIRST NATIONAL CORP | COMMON STOCK | 06211J100 | 811 | 11,759 | SH | DFND | 11,759 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 421 | 5,142 | SH | DFND | 4,723 | 0 | 419 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 205 | 815 | SH | DFND | 815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,079 | 5,063 | SH | DFND | 5,063 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 403 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 229 | 489 | SH | DFND | 489 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 826 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 701 | 15,855 | SH | DFND | 15,855 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 739 | 16,290 | SH | DFND | 15,540 | 0 | 750 | ||
CARBON BLACK INC | COMMON STOCK | 14081R103 | 195 | 11,650 | SH | DFND | 11,650 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 485 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 365 | 9,070 | SH | DFND | 8,388 | 0 | 682 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,764 | 14,178 | SH | DFND | 14,178 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 261 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 692 | 9,884 | SH | DFND | 9,884 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,487 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 306 | 4,826 | SH | DFND | 4,295 | 0 | 531 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 626 | 14,799 | SH | DFND | 14,799 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 205 | 2,742 | SH | DFND | 2,286 | 0 | 456 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,439 | 5,444 | SH | DFND | 5,444 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 660 | 8,534 | SH | DFND | 8,534 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 679 | 12,468 | SH | DFND | 12,468 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 179 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 376 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 863 | 6,035 | SH | DFND | 5,114 | 0 | 921 | ||
DEERE & CO | COMMON STOCK | 244199105 | 509 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,022 | 14,483 | SH | DFND | 14,105 | 0 | 378 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 154 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 452 | 4,847 | SH | DFND | 4,467 | 0 | 380 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 301 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 287 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 446 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 1,594 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 538 | 11,230 | SH | DFND | 11,230 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,835 | 23,951 | SH | DFND | 23,951 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,042 | 5,397 | SH | DFND | 4,975 | 0 | 422 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 282 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 1,603 | 13,064 | SH | DFND | 12,760 | 0 | 304 | ||
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 242 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 844 | 9,263 | SH | DFND | 8,789 | 0 | 474 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 227 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 203 | 19,288 | SH | DFND | 19,288 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 609 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 282 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 135 | 5,923 | SH | DFND | 5,923 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 850 | 4,085 | SH | DFND | 4,085 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,041 | 5,960 | SH | DFND | 5,960 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 504 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,445 | 30,194 | SH | DFND | 30,194 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 895 | 10,415 | SH | DFND | 9,347 | 0 | 1,068 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 537 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,012 | 3,874 | SH | DFND | 3,602 | 0 | 272 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,656 | 11,887 | SH | DFND | 11,887 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,303 | 20,599 | SH | DFND | 20,599 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 233 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 499 | 3,745 | SH | DFND | 3,745 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 552 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 935 | 9,269 | SH | DFND | 9,269 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 359 | 9,151 | SH | DFND | 9,151 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 675 | 2,551 | SH | DFND | 2,190 | 0 | 361 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,556 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 631 | 7,522 | SH | DFND | 7,522 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 547 | 6,304 | SH | DFND | 6,304 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,968 | 29,620 | SH | DFND | 28,723 | 0 | 897 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,007 | 18,678 | SH | DFND | 17,096 | 0 | 1,582 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 225 | 16,505 | SH | DFND | 16,505 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 46,336 | 746,632 | SH | DFND | 734,921 | 0 | 11,711 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 816 | 13,141 | SH | OTR | 13,141 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,213 | 14,444 | SH | DFND | 14,444 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 693 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 288 | 5,227 | SH | DFND | 5,227 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 283 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,008 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 395 | 3,451 | SH | DFND | 3,451 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,038 | 7,915 | SH | DFND | 7,915 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,686 | 38,917 | SH | DFND | 38,917 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 810 | 10,318 | SH | DFND | 10,318 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 489 | 8,438 | SH | DFND | 8,438 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,647 | 15,025 | SH | DFND | 14,522 | 0 | 503 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 305 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 206 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 299 | 4,895 | SH | DFND | 4,555 | 0 | 340 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,087 | 7,165 | SH | DFND | 7,165 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 298 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,011 | 12,066 | SH | DFND | 12,066 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 525 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 515 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 307 | 390 | SH | DFND | 390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 825 | 2,810 | SH | DFND | 2,390 | 0 | 420 | ||
TJX COS INC | COMMON STOCK | 872540109 | 252 | 4,768 | SH | DFND | 3,854 | 0 | 914 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 650 | 3,842 | SH | DFND | 3,842 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 353 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 618 | 4,743 | SH | DFND | 4,743 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 448 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 213 | 4,062 | SH | DFND | 4,062 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 934 | 16,348 | SH | DFND | 15,271 | 0 | 1,077 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 935 | 5,389 | SH | DFND | 4,369 | 0 | 1,020 | ||
WALMART INC | COMMON STOCK | 931142103 | 337 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,039 | 24,462 | SH | DFND | 24,462 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,374 | 29,035 | SH | DFND | 29,035 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 229 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 361 | 6,480 | SH | DFND | 6,480 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 450 | 7,560 | SH | DFND | 7,560 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 278 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 215 | 4,659 | SH | DFND | 4,659 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 573 | 5,181 | SH | DFND | 5,181 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 460 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 539 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 238 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 216 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 195 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 420 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 441 | 13,475 | SH | DFND | 13,475 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 418 | 10,530 | SH | DFND | 10,141 | 0 | 389 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 830 | 4,058 | SH | DFND | 3,607 | 0 | 451 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 473 | 7,427 | SH | DFND | 7,427 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY RE | OTHER | 33939L787 | 3,661 | 57,688 | SH | DFND | 57,377 | 0 | 311 | ||
FLEXSHARES GLOBAL QUALITY RE | OTHER | 33939L787 | 27 | 424 | SH | OTR | 424 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 11,421 | 345,992 | SH | DFND | 344,762 | 0 | 1,230 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 57 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 448 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 238 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 781 | 2,651 | SH | DFND | 2,651 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 7,705 | 117,217 | SH | DFND | 117,217 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 91 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 388 | 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 | 1,154 | 7,086 | SH | DFND | 7,086 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 6,191 | 39,350 | SH | DFND | 39,350 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,558 | 20,105 | SH | DFND | 20,046 | 0 | 59 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,630 | 10,484 | SH | DFND | 10,484 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | OTHER | 464288372 | 771 | 16,679 | SH | DFND | 16,504 | 0 | 175 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 6,628 | 36,978 | SH | DFND | 36,978 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,126 | 26,816 | SH | DFND | 26,816 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPP FUN | OTHER | 409735206 | 386 | 11,975 | SH | DFND | 11,975 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 464 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 344 | 10,730 | SH | DFND | 10,730 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 386 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,712 | 22,907 | SH | DFND | 22,907 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 175 | 596 | SH | OTR | 596 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | OTHER | 78463X889 | 2,989 | 101,005 | SH | DFND | 101,005 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 214 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 564 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 9,034 | 216,589 | SH | DFND | 215,849 | 0 | 740 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 27 | 644 | SH | OTR | 644 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 4,192 | 98,565 | SH | DFND | 98,248 | 0 | 317 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 27 | 644 | SH | OTR | 644 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,660 | 10,157 | SH | DFND | 10,157 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 515 | 2,962 | SH | DFND | 2,962 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 224 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 9,036 | 67,069 | SH | DFND | 66,438 | 0 | 631 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,041 | 3,867 | SH | DFND | 3,867 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 207 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 893 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 62 | 412 | SH | OTR | 412 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 675 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 1,146 | 46,430 | SH | DFND | 46,430 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 9 | 349 | SH | OTR | 349 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 3,325 | 130,294 | SH | DFND | 129,719 | 0 | 575 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 12 | 471 | SH | OTR | 471 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,018 | 8,818 | SH | DFND | 8,818 | 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 | 276 | 8,982 | SH | DFND | 8,982 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 257 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 280 | 3,477 | SH | DFND | 3,477 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 349 | 3,084 | SH | DFND | 3,084 | 0 | 0 |