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 |
|
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 | 2,259 | 26,998 | SH | DFND | 26,616 | 0 | 382 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 319 | 4,214 | SH | DFND | 4,214 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 389 | 12,430 | SH | DFND | 12,430 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,033 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 355 | 21,720 | SH | DFND | 21,720 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 243 | 2,912 | SH | DFND | 2,730 | 0 | 182 | ||
AFLAC INC | COMMON STOCK | 001055102 | 483 | 9,228 | SH | DFND | 9,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 457 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 304 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 527 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 934 | 765 | SH | DFND | 765 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,487 | 2,040 | SH | DFND | 1,915 | 0 | 125 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 332 | 8,110 | SH | DFND | 8,110 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,722 | 992 | SH | DFND | 992 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 451 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 248 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 248 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,964 | 22,164 | SH | DFND | 22,164 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 576 | 15,210 | SH | DFND | 15,210 | 0 | 0 | ||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 778 | 11,759 | SH | DFND | 11,759 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 434 | 4,960 | SH | DFND | 4,638 | 0 | 322 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 203 | 803 | SH | DFND | 803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,084 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 398 | 1,709 | SH | DFND | 1,709 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 227 | 509 | SH | DFND | 509 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 890 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 587 | 14,915 | SH | DFND | 14,915 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 825 | 16,262 | SH | DFND | 15,564 | 0 | 698 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 168 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 443 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 404 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 358 | 8,554 | SH | DFND | 7,932 | 0 | 622 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,663 | 14,020 | SH | DFND | 14,020 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 246 | 4,977 | SH | DFND | 4,977 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 557 | 8,063 | SH | DFND | 8,063 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,585 | 29,106 | SH | DFND | 29,106 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 275 | 4,566 | SH | DFND | 4,110 | 0 | 456 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 686 | 15,224 | SH | DFND | 15,224 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 205 | 2,554 | SH | DFND | 2,286 | 0 | 268 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,562 | 5,420 | SH | DFND | 5,420 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 565 | 8,154 | SH | DFND | 8,154 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 814 | 12,914 | SH | DFND | 12,914 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 868 | 6,012 | SH | DFND | 5,184 | 0 | 828 | ||
DEERE & CO | COMMON STOCK | 244199105 | 518 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,869 | 14,340 | SH | DFND | 14,016 | 0 | 324 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 168 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 450 | 6,058 | SH | DFND | 5,696 | 0 | 362 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 171 | 3,925 | SH | DFND | 3,925 | 0 | 0 | ||
EBAY | COMMON STOCK | 278642103 | 283 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 459 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 1,220 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 534 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,696 | 24,020 | SH | DFND | 24,020 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 961 | 5,394 | SH | DFND | 5,010 | 0 | 384 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 237 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 1,749 | 13,176 | SH | DFND | 12,964 | 0 | 212 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,225 | 11,821 | SH | DFND | 11,387 | 0 | 434 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 228 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 171 | 19,088 | SH | DFND | 19,088 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 591 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 313 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 112 | 5,923 | SH | DFND | 5,923 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 932 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,019 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 520 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,584 | 30,748 | SH | DFND | 30,748 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 945 | 10,237 | SH | DFND | 9,262 | 0 | 975 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 566 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 998 | 3,754 | SH | DFND | 3,537 | 0 | 217 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,584 | 30,748 | SH | DFND | 30,748 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,428 | 20,634 | SH | DFND | 20,634 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 314 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 537 | 3,780 | SH | DFND | 3,780 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CLASS A | COMMON STOCK | 518439104 | 599 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 184 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,032 | 9,384 | SH | DFND | 9,384 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 198 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 381 | 9,151 | SH | DFND | 9,151 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 704 | 2,594 | SH | DFND | 2,300 | 0 | 294 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,636 | 7,619 | SH | DFND | 7,619 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 594 | 7,053 | SH | DFND | 7,053 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 545 | 5,865 | SH | DFND | 5,865 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,113 | 29,584 | SH | DFND | 28,848 | 0 | 736 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,027 | 18,572 | SH | DFND | 17,183 | 0 | 1,389 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 188 | 14,705 | SH | DFND | 14,705 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 56,803 | 853,279 | SH | DFND | 841,568 | 0 | 11,711 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 875 | 13,141 | SH | OTR | 13,141 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,347 | 14,339 | SH | DFND | 14,339 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 619 | 3,443 | SH | DFND | 3,443 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 138 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 300 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 943 | 17,135 | SH | DFND | 17,135 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 351 | 3,391 | SH | DFND | 3,391 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,090 | 7,953 | SH | DFND | 7,953 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,344 | 37,413 | SH | DFND | 37,413 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 791 | 10,413 | SH | DFND | 10,413 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 473 | 8,273 | SH | DFND | 8,273 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,813 | 14,575 | SH | DFND | 14,278 | 0 | 297 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 302 | 3,957 | SH | DFND | 3,957 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 334 | 4,850 | SH | DFND | 4,510 | 0 | 340 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,033 | 6,962 | SH | DFND | 6,962 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 284 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,073 | 12,135 | SH | DFND | 12,135 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 560 | 2,591 | SH | DFND | 2,591 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 507 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 253 | 390 | SH | DFND | 390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 804 | 2,759 | SH | DFND | 2,384 | 0 | 375 | ||
TJX COS INC | COMMON STOCK | 872540109 | 261 | 4,691 | SH | DFND | 3,854 | 0 | 837 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 621 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 416 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 609 | 4,464 | SH | DFND | 4,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 411 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 233 | 4,217 | SH | DFND | 4,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 945 | 15,654 | SH | DFND | 14,835 | 0 | 819 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 896 | 5,210 | SH | DFND | 4,284 | 0 | 926 | ||
WALMART INC | COMMON STOCK | 931142103 | 362 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,313 | 24,320 | SH | DFND | 24,320 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,449 | 28,726 | SH | DFND | 28,726 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 223 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 322 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 501 | 7,724 | SH | DFND | 7,724 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 223 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 567 | 4,996 | SH | DFND | 4,996 | 0 | 0 | ||
ZIMMER BIOMET HOLDSINGS, INC | COMMON STOCK | 98956P102 | 536 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 503 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 224 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 211 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 396 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 402 | 12,875 | SH | DFND | 12,875 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 341 | 9,985 | SH | DFND | 9,906 | 0 | 79 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 885 | 4,002 | SH | DFND | 3,591 | 0 | 411 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 731 | 79,927 | SH | DFND | 79,927 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 394 | 6,661 | SH | DFND | 6,661 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY RE | OTHER | 33939L787 | 1,972 | 30,258 | SH | DFND | 30,239 | 0 | 19 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 5,500 | 176,571 | SH | DFND | 176,254 | 0 | 317 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 51 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 477 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 504 | 10,281 | SH | DFND | 10,281 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 223 | 2,867 | SH | DFND | 2,867 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 790 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 7,321 | 112,265 | SH | DFND | 112,265 | 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 | 387 | 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 | 1,348 | 8,191 | SH | DFND | 8,191 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 5,381 | 33,711 | SH | DFND | 33,711 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,450 | 19,100 | SH | DFND | 19,041 | 0 | 59 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,586 | 10,481 | SH | DFND | 10,481 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | OTHER | 464288372 | 518 | 11,146 | SH | DFND | 10,971 | 0 | 175 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 6,657 | 36,978 | SH | DFND | 36,978 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,114 | 26,138 | SH | DFND | 26,138 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPP FUN | OTHER | 409735206 | 374 | 11,625 | SH | DFND | 11,625 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 1,418 | 60,929 | SH | DFND | 60,445 | 0 | 484 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 437 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 302 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 2,877 | 73,966 | SH | DFND | 73,966 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 3,752 | 117,410 | SH | DFND | 117,410 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 23 | 706 | SH | OTR | 706 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 381 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,453 | 21,745 | SH | DFND | 21,745 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 177 | 596 | SH | OTR | 596 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US | OTHER | 78463X889 | 856 | 29,171 | SH | DFND | 29,171 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 552 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 9,063 | 220,619 | SH | DFND | 219,835 | 0 | 784 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 26 | 644 | SH | OTR | 644 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 3,085 | 76,626 | SH | DFND | 76,374 | 0 | 252 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 21 | 525 | SH | OTR | 525 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,744 | 10,486 | SH | DFND | 10,486 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 497 | 2,962 | SH | DFND | 2,962 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 315 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 6,793 | 49,828 | SH | DFND | 49,154 | 0 | 674 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 1,028 | 9,097 | SH | DFND | 9,097 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,054 | 3,867 | SH | DFND | 3,867 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | OTHER | 921932505 | 267 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | OTHER | 921932703 | 270 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,040 | 6,885 | SH | DFND | 6,885 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 62 | 412 | SH | OTR | 412 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 679 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 908 | 36,928 | SH | DFND | 36,928 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 9 | 349 | SH | OTR | 349 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 3,021 | 118,350 | SH | DFND | 117,776 | 0 | 574 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 12 | 471 | SH | OTR | 471 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,112 | 9,559 | SH | DFND | 9,559 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 650 | 7,452 | SH | DFND | 7,452 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 202 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
JPMORGAN RESEARCH ENHANCED HIG | OTHER | 46641Q878 | 707 | 13,777 | SH | DFND | 13,777 | 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 | 3,389 | 40,140 | SH | DFND | 40,140 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 352 | 3,084 | SH | DFND | 3,084 | 0 | 0 |