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 | 2,285 | 24,987 | SH | DFND | 24,987 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 454 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 256 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 391 | 14,490 | SH | DFND | 14,490 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,500 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 356 | 24,545 | SH | DFND | 24,545 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 297 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 491 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 348 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 470 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,085 | 765 | SH | DFND | 765 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,659 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 298 | 7,594 | SH | DFND | 7,594 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,831 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 435 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 207 | 2,317 | SH | DFND | 2,317 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 247 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 259 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,888 | 21,624 | SH | DFND | 21,624 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 541 | 17,906 | SH | DFND | 17,906 | 0 | 0 | ||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 571 | 8,914 | SH | DFND | 8,914 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 326 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 986 | 5,521 | SH | DFND | 5,521 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 275 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 274 | 503 | SH | DFND | 503 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 282 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 788 | 15,515 | SH | DFND | 15,515 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,029 | 17,503 | SH | DFND | 17,503 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 383 | 3,029 | SH | DFND | 3,029 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 252 | 7,478 | SH | DFND | 7,478 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,116 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COMMON STOCK | 169656105 | 331 | 315 | SH | DFND | 315 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 206 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 276 | 5,922 | SH | DFND | 5,922 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 257 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,703 | 38,107 | SH | DFND | 38,107 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 699 | 17,933 | SH | DFND | 17,933 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,646 | 5,427 | SH | DFND | 5,427 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 530 | 7,599 | SH | DFND | 7,599 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 833 | 12,822 | SH | DFND | 12,822 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 956 | 5,404 | SH | DFND | 5,404 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 793 | 5,045 | SH | DFND | 5,045 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,093 | 9,799 | SH | DFND | 9,799 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 224 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 373 | 7,104 | SH | DFND | 7,104 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 252 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 156 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 522 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 204 | 5,608 | SH | DFND | 5,608 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,076 | 24,068 | SH | DFND | 24,068 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,398 | 6,155 | SH | DFND | 6,155 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 1,655 | 12,340 | SH | DFND | 12,340 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 972 | 9,953 | SH | DFND | 9,953 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 463 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 104 | 15,238 | SH | DFND | 15,238 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 572 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 331 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 77 | 5,923 | SH | DFND | 5,923 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,038 | 4,144 | SH | DFND | 4,144 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 888 | 6,142 | SH | DFND | 6,142 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 528 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,731 | 28,931 | SH | DFND | 28,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 914 | 9,977 | SH | DFND | 9,977 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 553 | 4,578 | SH | DFND | 4,578 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,062 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,464 | 10,408 | SH | DFND | 10,408 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,932 | 20,544 | SH | DFND | 20,544 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 524 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 383 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CLASS A | COMMON STOCK | 518439104 | 379 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 466 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,185 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 213 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 348 | 6,932 | SH | DFND | 6,932 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,242 | 4,201 | SH | DFND | 4,201 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,352 | 7,328 | SH | DFND | 7,328 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 538 | 6,953 | SH | DFND | 6,953 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 283 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,926 | 29,118 | SH | DFND | 29,118 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 876 | 17,132 | SH | DFND | 17,132 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 121 | 17,275 | SH | DFND | 17,275 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 303 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 45,446 | 829,308 | SH | DFND | 0 | 0 | 829,308 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 830 | 15,141 | SH | OTR | 0 | 0 | 15,141 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 722 | 7,363 | SH | DFND | 7,363 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 574 | 3,268 | SH | DFND | 3,268 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 390 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 736 | 13,318 | SH | DFND | 13,318 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 239 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 559 | 3,211 | SH | DFND | 3,211 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 979 | 7,401 | SH | DFND | 7,401 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,156 | 35,342 | SH | DFND | 35,342 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 637 | 9,088 | SH | DFND | 9,088 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 365 | 8,798 | SH | DFND | 8,798 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,636 | 13,682 | SH | DFND | 13,682 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 319 | 3,492 | SH | DFND | 3,492 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 331 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 213 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 342 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,191 | 6,357 | SH | DFND | 6,357 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 2,914 | 118,100 | SH | DFND | 118,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 340 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 71 | 3,884 | SH | DFND | 3,884 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 780 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 405 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 202 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 539 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 232 | 390 | SH | DFND | 390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 938 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 385 | 10,263 | SH | DFND | 10,263 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 233 | 4,607 | SH | DFND | 4,607 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 601 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 371 | 3,337 | SH | DFND | 3,337 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 517 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 686 | 12,436 | SH | DFND | 12,436 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 963 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 213 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 373 | 3,114 | SH | DFND | 3,114 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,069 | 23,606 | SH | DFND | 23,606 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 678 | 26,494 | SH | DFND | 26,494 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 302 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 255 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 494 | 5,021 | SH | DFND | 5,021 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 325 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 466 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 481 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 941 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 440 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 354 | 12,585 | SH | DFND | 12,585 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 1,050 | 4,061 | SH | DFND | 4,061 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q452 | 676 | 27,387 | SH | DFND | 27,387 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 1,312 | 47,461 | SH | DFND | 47,461 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 43 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 337 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 1,737 | 36,495 | SH | DFND | 36,268 | 0 | 227 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,046 | 6,607 | SH | DFND | 6,607 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,245 | 86,174 | SH | DFND | 86,174 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 84 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 310 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 201 | 3,754 | SH | DFND | 3,754 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 1,693 | 9,861 | SH | DFND | 9,861 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 5,771 | 30,066 | SH | DFND | 30,066 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,951 | 17,324 | SH | DFND | 17,265 | 0 | 59 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,215 | 8,488 | SH | DFND | 8,488 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | OTHER | 464288372 | 261 | 6,805 | SH | DFND | 6,805 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 7,593 | 36,594 | SH | DFND | 36,594 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 2,828 | 26,138 | SH | DFND | 26,138 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 3,344 | 253,317 | SH | DFND | 252,780 | 0 | 537 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 513 | 21,060 | SH | DFND | 21,060 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 441 | 14,835 | SH | DFND | 14,835 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US | OTHER | 78463X889 | 806 | 29,171 | SH | DFND | 29,171 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 13,835 | 308,000 | SH | DFND | 306,766 | 0 | 1,234 | ||
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 19,441 | 670,859 | SH | DFND | 669,032 | 0 | 1,827 | ||
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 20 | 706 | SH | OTR | 706 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 350 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,329 | 20,526 | SH | DFND | 20,526 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 169 | 548 | SH | OTR | 548 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 330 | 6,940 | SH | DFND | 6,940 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 10,219 | 263,432 | SH | DFND | 262,842 | 0 | 590 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 17 | 446 | SH | OTR | 446 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,802 | 45,490 | SH | DFND | 45,490 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 16 | 416 | SH | OTR | 416 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 824 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 400 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 236 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 221 | 794 | SH | DFND | 794 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 1,986 | 13,886 | SH | DFND | 13,886 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 355 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,689 | 5,960 | SH | DFND | 5,960 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | OTHER | 921932505 | 827 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,065 | 6,803 | SH | DFND | 6,803 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 58 | 371 | SH | OTR | 371 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 1,340 | 13,460 | SH | DFND | 13,460 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 213 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 458 | 18,126 | SH | DFND | 18,126 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 9 | 349 | SH | OTR | 349 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 3,433 | 128,408 | SH | DFND | 127,894 | 0 | 514 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTHER | 33939L605 | 8 | 281 | SH | OTR | 281 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 900 | 7,316 | SH | DFND | 7,316 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORP | OTHER | 464288638 | 365 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE E | OTHER | 464288646 | 360 | 6,575 | SH | DFND | 6,575 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ET | OTHER | 46641Q837 | 312 | 6,160 | SH | DFND | 6,160 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | OTHER | 808524862 | 358 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | OTHER | 78464A474 | 227 | 7,249 | SH | DFND | 7,249 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | OTHER | 921937835 | 11,459 | 129,718 | SH | DFND | 129,591 | 0 | 127 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 265 | 2,300 | SH | DFND | 2,300 | 0 | 0 |