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 | 772 | 18,257 | SH | DFND | 18,257 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 426 | 6,753 | SH | DFND | 6,753 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 270 | 13,925 | SH | DFND | 13,925 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 691 | 6,365 | SH | DFND | 6,365 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 298 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 465 | 3,211 | SH | DFND | 2,892 | 0 | 319 | ||
AFLAC INC | COMMON STOCK | 001055102 | 365 | 5,080 | SH | DFND | 4,949 | 0 | 131 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 284 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON STOCK | 018581108 | 457 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 172 | 13,075 | SH | DFND | 13,075 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 517 | 643 | SH | DFND | 624 | 0 | 19 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,182 | 2,807 | SH | DFND | 2,553 | 0 | 254 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 662 | 10,465 | SH | DFND | 9,971 | 0 | 494 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 275 | 3,671 | SH | DFND | 3,671 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 483 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 204 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,210 | 28,392 | SH | DFND | 26,880 | 0 | 1,512 | ||
AT&T INC | COMMON STOCK | 00206R102 | 798 | 19,653 | SH | DFND | 19,554 | 0 | 99 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 278 | 5,841 | SH | DFND | 5,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 216 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 849 | 5,879 | SH | DFND | 5,829 | 0 | 50 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 306 | 979 | SH | DFND | 939 | 0 | 40 | ||
BOEING CO | COMMON STOCK | 097023105 | 221 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 606 | 26,015 | SH | DFND | 26,015 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 462 | 8,567 | SH | DFND | 7,399 | 0 | 1,168 | ||
CA INC | COMMON STOCK | 12673P105 | 382 | 11,540 | SH | DFND | 11,540 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 307 | 3,458 | SH | DFND | 3,424 | 0 | 34 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 205 | 2,910 | SH | DFND | 2,115 | 0 | 795 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 571 | 18,079 | SH | DFND | 16,485 | 0 | 1,594 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,358 | 13,198 | SH | DFND | 12,210 | 0 | 988 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 288 | 9,079 | SH | DFND | 8,315 | 0 | 764 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 738 | 15,633 | SH | DFND | 15,413 | 0 | 220 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,912 | 68,801 | SH | DFND | 68,495 | 0 | 306 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 282 | 4,258 | SH | DFND | 3,113 | 0 | 1,145 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 564 | 3,698 | SH | DFND | 3,475 | 0 | 223 | ||
CSX CORP | COMMON STOCK | 126408103 | 329 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,409 | 15,835 | SH | DFND | 14,257 | 0 | 1,578 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 398 | 5,078 | SH | DFND | 4,123 | 0 | 955 | ||
DEERE & CO | COMMON STOCK | 244199105 | 306 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 246 | 4,333 | SH | DFND | 4,333 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 204 | 7,765 | SH | DFND | 7,765 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 894 | 9,625 | SH | DFND | 9,569 | 0 | 56 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 216 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON STOCK | 27875T101 | 235 | 10,205 | SH | DFND | 10,205 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 300 | 5,501 | SH | DFND | 5,501 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 540 | 4,010 | SH | DFND | 4,010 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 225 | 12,125 | SH | DFND | 12,125 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 215 | 6,466 | SH | DFND | 6,466 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 977 | 13,847 | SH | DFND | 13,792 | 0 | 55 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,757 | 31,588 | SH | DFND | 31,449 | 0 | 139 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 249 | 1,427 | SH | DFND | 1,377 | 0 | 50 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 1,641 | 21,303 | SH | DFND | 21,303 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 557 | 5,597 | SH | DFND | 5,597 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,306 | 77,843 | SH | DFND | 76,706 | 0 | 1,137 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 244 | 3,824 | SH | DFND | 2,739 | 0 | 1,085 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 355 | 4,490 | SH | DFND | 3,943 | 0 | 547 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 404 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,542 | 11,981 | SH | DFND | 11,451 | 0 | 530 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 359 | 3,080 | SH | DFND | 3,061 | 0 | 19 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 507 | 4,234 | SH | DFND | 4,062 | 0 | 172 | ||
INTEL CORP | COMMON STOCK | 458140100 | 856 | 22,664 | SH | DFND | 21,705 | 0 | 959 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 89 | 330 | SH | DFND | 330 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 599 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 474 | 4,307 | SH | DFND | 4,307 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,295 | 10,959 | SH | DFND | 10,015 | 0 | 944 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,159 | 32,420 | SH | DFND | 30,255 | 0 | 2,165 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 501 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 312 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 811 | 11,229 | SH | DFND | 9,914 | 0 | 1,315 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 892 | 7,735 | SH | DFND | 7,735 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 652 | 10,442 | SH | DFND | 10,330 | 0 | 112 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 567 | 12,763 | SH | DFND | 12,763 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 303 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,279 | 22,211 | SH | DFND | 20,551 | 0 | 1,660 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 793 | 18,067 | SH | DFND | 16,441 | 0 | 1,626 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 274 | 18,955 | SH | DFND | 18,955 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 31,126 | 811,635 | SH | DFND | 801,174 | 0 | 10,461 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 457 | 8,677 | SH | DFND | 8,606 | 0 | 71 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 477 | 4,911 | SH | DFND | 4,911 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 509 | 10,293 | SH | DFND | 10,293 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 490 | 12,462 | SH | DFND | 12,184 | 0 | 278 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,065 | 9,795 | SH | DFND | 9,758 | 0 | 37 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,190 | 35,121 | SH | DFND | 34,384 | 0 | 737 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 274 | 4,481 | SH | DFND | 4,231 | 0 | 250 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 955 | 9,824 | SH | DFND | 9,727 | 0 | 97 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 574 | 11,143 | SH | DFND | 11,143 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,478 | 16,472 | SH | DFND | 16,472 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 535 | 7,814 | SH | DFND | 7,515 | 0 | 299 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 211 | 1,724 | SH | DFND | 1,323 | 0 | 401 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 341 | 6,341 | SH | DFND | 5,935 | 0 | 406 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 710 | 9,951 | SH | DFND | 9,801 | 0 | 150 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 283 | 6,215 | SH | DFND | 4,930 | 0 | 1,285 | ||
SHIRE PLC | COMMON STOCK | 82481R106 | 231 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 372 | 6,875 | SH | DFND | 5,948 | 0 | 927 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 382 | 3,279 | SH | DFND | 3,145 | 0 | 134 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 349 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 619 | 3,892 | SH | DFND | 2,786 | 0 | 1,106 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 346 | 3,544 | SH | DFND | 3,445 | 0 | 99 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 442 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 796 | 7,834 | SH | DFND | 6,959 | 0 | 875 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 350 | 2,502 | SH | DFND | 2,300 | 0 | 202 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 318 | 7,403 | SH | DFND | 7,198 | 0 | 205 | ||
VERIFONE SYSTEMS, INC | COMMON STOCK | 92342Y109 | 178 | 11,290 | SH | DFND | 11,290 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,124 | 21,622 | SH | DFND | 20,004 | 0 | 1,618 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 805 | 9,740 | SH | DFND | 6,705 | 0 | 3,035 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 309 | 4,289 | SH | DFND | 4,289 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 434 | 5,378 | SH | DFND | 5,378 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,307 | 21,821 | SH | DFND | 21,821 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,887 | 42,607 | SH | DFND | 40,289 | 0 | 2,318 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 431 | 6,408 | SH | DFND | 6,275 | 0 | 133 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 312 | 7,590 | SH | DFND | 7,590 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 221 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 593 | 6,526 | SH | DFND | 6,526 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,184 | 9,104 | SH | DFND | 8,760 | 0 | 344 | ||
3M CO | COMMON STOCK | 88579Y101 | 528 | 2,996 | SH | DFND | 2,959 | 0 | 37 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 653 | 2,836 | SH | DFND | 2,802 | 0 | 34 | ||
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 276 | 4,214 | SH | DFND | 4,214 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 442 | 6,733 | SH | DFND | 6,733 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 253 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 464 | 5,372 | SH | DFND | 4,718 | 0 | 654 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 460 | 4,509 | SH | DFND | 4,438 | 0 | 71 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 279 | 3,025 | SH | DFND | 2,475 | 0 | 550 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,443 | 18,347 | SH | DFND | 17,018 | 0 | 1,329 | ||
AES TRUST III 6.750% CONV PFD | PREFERRED STOCK | 00808N202 | 258 | 5,055 | SH | DFND | 5,055 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 538 | 7,622 | SH | DFND | 7,622 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 10,829 | 393,340 | SH | DFND | 393,249 | 0 | 91 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 9 | 314 | SH | OTR | 314 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 417 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. GROW | OTHER | 464287671 | 310 | 7,294 | SH | DFND | 7,294 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALU | OTHER | 464287663 | 264 | 5,736 | SH | DFND | 5,736 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 261 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,317 | 89,928 | SH | DFND | 89,928 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 14 | 240 | SH | OTR | 240 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 545 | 4,527 | SH | DFND | 4,527 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 5,274 | 50,631 | SH | DFND | 50,631 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,390 | 22,630 | SH | DFND | 22,536 | 0 | 94 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,035 | 8,332 | SH | DFND | 8,332 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | OTHER | 464288372 | 3,385 | 81,439 | SH | DFND | 81,214 | 0 | 225 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,076 | 41,722 | SH | DFND | 41,722 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 2,763 | 29,098 | SH | DFND | 29,098 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPP FUN | OTHER | 409735206 | 460 | 16,560 | SH | DFND | 16,560 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 354 | 15,350 | SH | DFND | 15,350 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 444 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
SPDR EM QUALITY MIX ETF | OTHER | 78463X426 | 98 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 464 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 695 | 2,462 | SH | DFND | 2,462 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,536 | 20,971 | SH | DFND | 20,971 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 93 | 431 | SH | OTR | 431 | 0 | 0 | ||
TRI CONTINENTAL CORPORATION | OTHER | 895436103 | 342 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 472 | 10,386 | SH | DFND | 10,386 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 810 | 21,639 | SH | DFND | 21,639 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,581 | 42,004 | SH | DFND | 42,004 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 450 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 38 | 290 | SH | DFND | 290 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 38 | 312 | SH | DFND | 312 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 236 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 8,350 | 336,157 | SH | DFND | 334,975 | 0 | 1,182 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTHER | 33939L506 | 10 | 386 | SH | OTR | 386 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,583 | 13,589 | SH | DFND | 13,589 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 450 | 4,440 | SH | DFND | 4,440 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | OTHER | 921937835 | 587 | 6,979 | SH | DFND | 6,979 | 0 | 0 | ||
NUVEEN MUNI VALUE FD | OTHER | 670928100 | 162 | 15,300 | SH | DFND | 15,300 | 0 | 0 |