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 | 2,338 | 26,913 | SH | DFND | 26,531 | 0 | 382 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 377 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 476 | 12,570 | SH | DFND | 12,570 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,221 | 3,703 | SH | DFND | 3,703 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 437 | 21,945 | SH | DFND | 21,945 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 236 | 2,782 | SH | DFND | 2,600 | 0 | 182 | ||
AFLAC INC | COMMON STOCK | 001055102 | 484 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 434 | 5,025 | SH | DFND | 5,025 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 336 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 545 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,010 | 754 | SH | DFND | 754 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,580 | 1,930 | SH | DFND | 1,805 | 0 | 125 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 397 | 7,945 | SH | DFND | 7,945 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,839 | 995 | SH | DFND | 995 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 446 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 259 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 251 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,375 | 21,708 | SH | DFND | 21,708 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 576 | 14,736 | SH | DFND | 14,736 | 0 | 0 | ||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 823 | 11,759 | SH | DFND | 11,759 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 402 | 4,811 | SH | DFND | 4,489 | 0 | 322 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 218 | 803 | SH | DFND | 803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,181 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 494 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 243 | 483 | SH | DFND | 483 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 841 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 809 | 15,090 | SH | DFND | 15,090 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,075 | 16,740 | SH | DFND | 16,042 | 0 | 698 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 196 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 515 | 3,484 | SH | DFND | 3,484 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 380 | 7,982 | SH | DFND | 7,982 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,665 | 13,820 | SH | DFND | 13,820 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 202 | 987 | SH | DFND | 987 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 231 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 617 | 7,725 | SH | DFND | 7,725 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,601 | 28,930 | SH | DFND | 28,930 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 290 | 4,676 | SH | DFND | 4,091 | 0 | 585 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 787 | 17,503 | SH | DFND | 17,503 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 208 | 2,286 | SH | DFND | 2,286 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,584 | 5,390 | SH | DFND | 5,390 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 550 | 7,599 | SH | DFND | 7,599 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 949 | 12,776 | SH | DFND | 12,776 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 870 | 5,671 | SH | DFND | 4,843 | 0 | 828 | ||
DEERE & CO | COMMON STOCK | 244199105 | 532 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,748 | 12,084 | SH | DFND | 11,741 | 0 | 343 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 283 | 3,106 | SH | DFND | 3,106 | 0 | 0 | ||
E O G RES INC | COMMON STOCK | 26875P101 | 259 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 178 | 3,925 | SH | DFND | 3,925 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 262 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 443 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 395 | 8,656 | SH | DFND | 8,656 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,639 | 23,484 | SH | DFND | 23,484 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,199 | 5,841 | SH | DFND | 5,457 | 0 | 384 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 212 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 1,815 | 13,047 | SH | DFND | 12,835 | 0 | 212 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,346 | 11,644 | SH | DFND | 11,210 | 0 | 434 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 220 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 204 | 18,238 | SH | DFND | 18,238 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 674 | 3,690 | SH | DFND | 3,690 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 356 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 145 | 5,923 | SH | DFND | 5,923 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 867 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,066 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 594 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,808 | 30,213 | SH | DFND | 30,213 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 929 | 10,042 | SH | DFND | 9,067 | 0 | 975 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 614 | 4,578 | SH | DFND | 4,578 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 983 | 3,754 | SH | DFND | 3,509 | 0 | 245 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,691 | 11,592 | SH | DFND | 11,592 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,845 | 20,407 | SH | DFND | 20,407 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 350 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 520 | 3,780 | SH | DFND | 3,780 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CLASS A | COMMON STOCK | 518439104 | 622 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 373 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 234 | 602 | SH | DFND | 602 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,129 | 9,426 | SH | DFND | 9,228 | 0 | 198 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 220 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 439 | 9,151 | SH | DFND | 9,151 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 887 | 2,972 | SH | DFND | 2,678 | 0 | 294 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,496 | 7,568 | SH | DFND | 7,568 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 641 | 7,053 | SH | DFND | 7,053 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 306 | 2,922 | SH | DFND | 2,922 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,624 | 29,322 | SH | DFND | 28,586 | 0 | 736 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,000 | 18,170 | SH | DFND | 16,781 | 0 | 1,389 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 198 | 14,505 | SH | DFND | 14,505 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 61,994 | 839,465 | SH | DFND | 828,073 | 0 | 11,392 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 970 | 13,141 | SH | OTR | 13,141 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,438 | 14,196 | SH | DFND | 14,196 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 659 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 153 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 406 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 725 | 13,693 | SH | DFND | 13,693 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 362 | 3,346 | SH | DFND | 3,346 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,048 | 7,668 | SH | DFND | 7,668 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,463 | 37,340 | SH | DFND | 37,340 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 883 | 10,373 | SH | DFND | 10,373 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 459 | 8,353 | SH | DFND | 8,353 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,783 | 14,276 | SH | DFND | 14,125 | 0 | 151 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 340 | 3,857 | SH | DFND | 3,857 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 242 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 376 | 4,895 | SH | DFND | 4,555 | 0 | 340 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,112 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 344 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,054 | 11,990 | SH | DFND | 11,990 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 545 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 530 | 4,348 | SH | DFND | 4,348 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 305 | 390 | SH | DFND | 390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 888 | 2,734 | SH | DFND | 2,359 | 0 | 375 | ||
TJX COS INC | COMMON STOCK | 872540109 | 286 | 4,691 | SH | DFND | 3,854 | 0 | 837 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 680 | 3,762 | SH | DFND | 3,762 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 422 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 660 | 4,408 | SH | DFND | 4,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 556 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 250 | 4,217 | SH | DFND | 4,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 965 | 15,714 | SH | DFND | 14,895 | 0 | 819 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 976 | 5,195 | SH | DFND | 4,269 | 0 | 926 | ||
WALMART INC | COMMON STOCK | 931142103 | 363 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 201 | 860 | SH | DFND | 860 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,223 | 24,103 | SH | DFND | 24,103 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,517 | 28,194 | SH | DFND | 28,194 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 251 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 397 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 454 | 7,151 | SH | DFND | 7,151 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 501 | 5,121 | SH | DFND | 5,121 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 203 | 4,219 | SH | DFND | 4,219 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 490 | 4,866 | SH | DFND | 4,866 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COMMON STOCK | 98956P102 | 584 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 536 | 3,037 | SH | DFND | 3,037 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 269 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 222 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 451 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 443 | 13,010 | SH | DFND | 13,010 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 469 | 11,675 | SH | DFND | 11,005 | 0 | 670 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 905 | 3,936 | SH | DFND | 3,525 | 0 | 411 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 956 | 112,511 | SH | DFND | 112,511 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 397 | 6,616 | SH | DFND | 6,616 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY RE | OTHER | 33939L787 | 1,655 | 25,548 | SH | DFND | 25,529 | 0 | 19 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 4,326 | 129,014 | SH | DFND | 128,697 | 0 | 317 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 55 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 465 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 813 | 15,130 | SH | DFND | 15,130 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 200 | 974 | SH | DFND | 974 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 504 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 7,613 | 109,637 | SH | DFND | 109,637 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 96 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 463 | 7,439 | SH | DFND | 7,439 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 325 | 5,459 | SH | DFND | 5,459 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 1,574 | 8,823 | SH | DFND | 8,823 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 5,596 | 31,811 | SH | DFND | 31,811 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,320 | 16,998 | SH | DFND | 16,939 | 0 | 59 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,736 | 10,481 | SH | DFND | 10,481 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | OTHER | 464288372 | 444 | 9,268 | SH | DFND | 9,093 | 0 | 175 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 7,161 | 36,981 | SH | DFND | 36,981 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,400 | 26,138 | SH | DFND | 26,138 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPP FUN | OTHER | 409735206 | 420 | 11,575 | SH | DFND | 11,575 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 1,601 | 73,408 | SH | DFND | 73,385 | 0 | 23 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 485 | 17,725 | SH | DFND | 17,725 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 319 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 204 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 | 915 | 29,171 | SH | DFND | 29,171 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 5,571 | 132,920 | SH | DFND | 132,920 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 6,567 | 188,117 | SH | DFND | 188,117 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 25 | 706 | SH | OTR | 706 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 406 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,934 | 21,543 | SH | DFND | 21,543 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 176 | 548 | SH | OTR | 548 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 581 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 9,819 | 222,845 | SH | DFND | 222,803 | 0 | 42 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 28 | 644 | SH | OTR | 644 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 3,099 | 69,693 | SH | DFND | 69,693 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 23 | 525 | SH | OTR | 525 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 840 | 7,046 | SH | DFND | 7,046 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,662 | 9,124 | SH | DFND | 9,124 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 398 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 340 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 5,950 | 40,245 | SH | DFND | 40,196 | 0 | 49 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 805 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,208 | 4,083 | SH | DFND | 4,083 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | OTHER | 921932505 | 684 | 3,923 | SH | DFND | 3,923 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | OTHER | 921932703 | 686 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,150 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 67 | 412 | SH | OTR | 412 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 608 | 5,074 | SH | DFND | 5,074 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 746 | 30,188 | SH | DFND | 30,188 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 9 | 349 | SH | OTR | 349 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 3,530 | 138,007 | SH | DFND | 137,479 | 0 | 528 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 12 | 471 | SH | OTR | 471 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,026 | 8,799 | SH | DFND | 8,799 | 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 | 5,511 | 65,722 | SH | DFND | 65,696 | 0 | 26 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 351 | 3,084 | SH | DFND | 3,084 | 0 | 0 |