0000950123-18-000210.txt : 20180112
0000950123-18-000210.hdr.sgml : 20180112
20180112171235
ACCESSION NUMBER: 0000950123-18-000210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180112
DATE AS OF CHANGE: 20180112
EFFECTIVENESS DATE: 20180112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BREMER TRUST NATIONAL ASSOCIATION
CENTRAL INDEX KEY: 0001086555
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04675
FILM NUMBER: 18526567
BUSINESS ADDRESS:
STREET 1: 1100 WEST SAINT GERMAIN STREET
CITY: ST. CLOUD
STATE: MN
ZIP: 56301
BUSINESS PHONE: 3202582456
MAIL ADDRESS:
STREET 1: 1100 WEST SAINT GERMAIN STREET
CITY: ST. CLOUD
STATE: MN
ZIP: 56301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086555
XXXXXXXX
12-31-2017
12-31-2017
BREMER TRUST NATIONAL ASSOCIATION
1100 WEST SAINT GERMAIN STREET
ST. CLOUD
MN
56301
13F HOLDINGS REPORT
028-04675
N
DORIS HARLOW
VICE PRESIDENT
(320)258-2456
DORIS HARLOW
ST. CLOUD
MN
01-10-2018
0
448
372009
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COMMON STOCK
002824100
550
9639
SH
DFND
9639
0
0
ABBOTT LABS
COMMON STOCK
002824100
614
10762
SH
OTR
0
10606
156
ABBVIE INC
COMMON STOCK
00287Y109
1588
16421
SH
DFND
16405
0
16
ABBVIE INC
COMMON STOCK
00287Y109
251
2600
SH
OTR
485
1200
915
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
278
4388
SH
DFND
4388
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
1040
5935
SH
DFND
5935
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
7
39
SH
OTR
39
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
250
1526
SH
DFND
1526
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
576
8849
SH
DFND
8849
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
28
437
SH
OTR
437
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
485
4057
SH
DFND
4057
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
13
111
SH
OTR
56
0
55
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
274
1235
SH
DFND
1235
0
0
ALLSTATE CORP
COMMON STOCK
020002101
293
2800
SH
DFND
2800
0
0
ALLSTATE CORP
COMMON STOCK
020002101
21
196
SH
OTR
196
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2412
2290
SH
DFND
2286
0
4
ALPHABET INC CL A
COMMON STOCK
02079K305
172
163
SH
OTR
153
0
10
ALPHABET INC CL C
COMMON STOCK
02079K107
1913
1828
SH
DFND
1828
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
142
136
SH
OTR
136
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3247
45470
SH
DFND
45401
0
69
ALTRIA GROUP INC
COMMON STOCK
02209S103
572
8007
SH
OTR
6607
1400
0
AMAZON.COM INC
COMMON STOCK
023135106
1696
1450
SH
DFND
1450
0
0
AMAZON.COM INC
COMMON STOCK
023135106
222
190
SH
OTR
190
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
334
3360
SH
DFND
3360
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
11
115
SH
OTR
115
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
501
8416
SH
DFND
8416
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
47
792
SH
OTR
792
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
3089
18226
SH
DFND
18194
0
32
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
317
1868
SH
OTR
1488
380
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1206
13129
SH
DFND
13105
0
24
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
58
629
SH
OTR
629
0
0
AMGEN INC
COMMON STOCK
031162100
1758
10112
SH
DFND
10092
0
20
AMGEN INC
COMMON STOCK
031162100
53
305
SH
OTR
305
0
0
ANTHEM INC
COMMON STOCK
036752103
2364
10504
SH
DFND
10486
0
18
ANTHEM INC
COMMON STOCK
036752103
124
552
SH
OTR
552
0
0
APPLE INC
COMMON STOCK
037833100
6433
38012
SH
DFND
37977
0
35
APPLE INC
COMMON STOCK
037833100
640
3784
SH
OTR
3210
574
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
657
12854
SH
DFND
12854
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
6
125
SH
OTR
125
0
0
AT&T INC
COMMON STOCK
00206R102
1443
37110
SH
DFND
37080
0
30
AT&T INC
COMMON STOCK
00206R102
292
7518
SH
OTR
3613
2825
1080
BANK OF AMERICA CORP
COMMON STOCK
060505104
1464
49598
SH
DFND
49502
0
96
BANK OF AMERICA CORP
COMMON STOCK
060505104
62
2096
SH
OTR
846
0
1250
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
261
4854
SH
DFND
4854
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
13
237
SH
OTR
237
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
2083
7
SH
OTR
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
702
3539
SH
DFND
3539
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
578
2916
SH
OTR
2851
0
65
BEST BUY COMPANY INC
COMMON STOCK
086516101
285
4158
SH
DFND
4158
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
907
7000
SH
OTR
0
7000
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
2455
4779
SH
DFND
4771
0
8
BLACKROCK INC CL A
COMMON STOCK
09247X101
109
212
SH
OTR
212
0
0
BOEING CO
COMMON STOCK
097023105
251
850
SH
DFND
850
0
0
BOEING CO
COMMON STOCK
097023105
36
122
SH
OTR
122
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
411
6710
SH
DFND
6710
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
245
3999
SH
OTR
3999
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
280
3092
SH
DFND
3092
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
9
104
SH
OTR
104
0
0
CANTERBURY PARK
COMMON STOCK
13811E101
601
37000
SH
OTR
37000
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
305
2722
SH
DFND
2722
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
5
48
SH
OTR
48
0
0
CATERPILLAR INC
COMMON STOCK
149123101
128
811
SH
DFND
811
0
0
CATERPILLAR INC
COMMON STOCK
149123101
126
800
SH
OTR
800
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
1654
28042
SH
DFND
27974
0
68
CBS CORPORATION CLASS B
COMMON STOCK
124857202
84
1427
SH
OTR
1207
0
220
CELGENE CORP
COMMON STOCK
151020104
2424
23230
SH
DFND
23209
0
21
CELGENE CORP
COMMON STOCK
151020104
171
1636
SH
OTR
1556
0
80
CENTENE CORP
COMMON STOCK
15135B101
311
3080
SH
DFND
3080
0
0
CENTENE CORP
COMMON STOCK
15135B101
8
77
SH
OTR
77
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
674
13121
SH
DFND
13121
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
16
320
SH
OTR
320
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1563
12484
SH
DFND
12484
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
770
6148
SH
OTR
5263
885
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3587
93663
SH
DFND
93517
0
146
CISCO SYSTEMS INC
COMMON STOCK
17275R102
680
17762
SH
OTR
16287
0
1475
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
3618
86192
SH
DFND
86011
0
181
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
150
3581
SH
OTR
3581
0
0
COCA COLA CO
COMMON STOCK
191216100
630
13722
SH
DFND
13722
0
0
COCA COLA CO
COMMON STOCK
191216100
40
869
SH
OTR
869
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
288
3812
SH
DFND
3812
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
212
2804
SH
OTR
2804
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
1139
28427
SH
DFND
28427
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
88
2187
SH
OTR
2187
0
0
COMMUNICATIONS SYSTEMS INC
COMMON STOCK
203900105
57
16150
SH
DFND
16150
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
465
8475
SH
DFND
8475
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
106
1929
SH
OTR
1690
0
239
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
164
716
SH
DFND
716
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
114
500
SH
OTR
0
500
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
321
1723
SH
DFND
1723
0
0
CSX CORP
COMMON STOCK
126408103
269
4888
SH
DFND
4888
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1347
18584
SH
DFND
18555
0
29
CVS HEALTH CORP
COMMON STOCK
126650100
56
766
SH
OTR
766
0
0
DEERE & CO
COMMON STOCK
244199105
489
3126
SH
DFND
3126
0
0
DEERE & CO
COMMON STOCK
244199105
166
1062
SH
OTR
1062
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1736
30999
SH
DFND
30942
0
57
DELTA AIR LINES INC
COMMON STOCK
247361702
146
2605
SH
OTR
2605
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
1219
15843
SH
DFND
15805
0
38
DISCOVER FINL SVCS
COMMON STOCK
254709108
75
969
SH
OTR
969
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
179
1662
SH
DFND
1582
0
80
DISNEY WALT CO NEW
COMMON STOCK
254687106
744
6921
SH
OTR
6921
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
397
4898
SH
DFND
4898
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
10
121
SH
OTR
121
0
0
DOVER CORP
COMMON STOCK
260003108
367
3634
SH
DFND
3634
0
0
DOVER CORP
COMMON STOCK
260003108
21
212
SH
OTR
212
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
1328
18647
SH
DFND
18612
0
35
DOWDUPONT INC
COMMON STOCK
26078J100
93
1304
SH
OTR
1304
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
489
5813
SH
DFND
5813
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
8
91
SH
OTR
91
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
253
2729
SH
DFND
2729
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
27
287
SH
OTR
287
0
0
EBAY INC
COMMON STOCK
278642103
358
9497
SH
DFND
9497
0
0
EBAY INC
COMMON STOCK
278642103
17
454
SH
OTR
154
0
300
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
484
4292
SH
DFND
4292
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3
23
SH
OTR
23
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
145
2076
SH
DFND
2076
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
328
4710
SH
OTR
4710
0
0
EOG RES INC
COMMON STOCK
26875P101
359
3323
SH
DFND
3323
0
0
EOG RES INC
COMMON STOCK
26875P101
7
63
SH
OTR
63
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
224
3468
SH
DFND
3468
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
8
127
SH
OTR
127
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
286
3827
SH
DFND
3827
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
14
182
SH
OTR
182
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
2194
26227
SH
DFND
25227
0
1000
EXXONMOBIL CORP
COMMON STOCK
30231G102
713
8522
SH
OTR
7947
575
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1765
10000
SH
DFND
10000
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
17
97
SH
OTR
52
0
45
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
209
5790
SH
DFND
5790
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1521
6095
SH
DFND
6081
0
14
FEDEX CORPORATION
COMMON STOCK
31428X106
431
1727
SH
OTR
127
1600
0
FIRST DATA CORP CL A
COMMON STOCK
32008D106
470
28149
SH
DFND
28087
0
62
FIRST DATA CORP CL A
COMMON STOCK
32008D106
9
512
SH
OTR
512
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
196
15729
SH
DFND
15729
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
66
5300
SH
OTR
5300
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
2805
21377
SH
DFND
21334
0
43
F5 NETWORKS INC
COMMON STOCK
315616102
133
1010
SH
OTR
1010
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
639
36599
SH
DFND
36599
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
270
15479
SH
OTR
15479
0
0
GENERAL MLS INC
COMMON STOCK
370334104
453
7639
SH
DFND
7639
0
0
GENERAL MLS INC
COMMON STOCK
370334104
330
5565
SH
OTR
3865
1700
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
742
10357
SH
DFND
10357
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
24
331
SH
OTR
331
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2034
7985
SH
DFND
7964
0
21
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
109
429
SH
OTR
429
0
0
GRACO INC
COMMON STOCK
384109104
526
11637
SH
DFND
11637
0
0
GRACO INC
COMMON STOCK
384109104
2424
53595
SH
OTR
53595
0
0
H.B. FULLER CO
COMMON STOCK
359694106
637
11834
SH
DFND
11834
0
0
HALLIBURTON CO
COMMON STOCK
406216101
333
6811
SH
DFND
6811
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
113
2016
SH
DFND
2016
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
116
2054
SH
OTR
1954
0
100
HCA HEALTHCARE INC
COMMON STOCK
40412C101
795
9050
SH
DFND
9000
0
50
HCA HEALTHCARE INC
COMMON STOCK
40412C101
148
1689
SH
OTR
1689
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3826
20188
SH
DFND
20049
0
139
HOME DEPOT INC
COMMON STOCK
437076102
559
2951
SH
OTR
2951
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1040
6780
SH
DFND
6780
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
31
200
SH
OTR
200
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
206
1317
SH
DFND
1317
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
5
30
SH
OTR
30
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
3016
18079
SH
DFND
18038
0
41
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
405
2429
SH
OTR
2429
0
0
INTEL CORP
COMMON STOCK
458140100
3674
79585
SH
DFND
79438
0
147
INTEL CORP
COMMON STOCK
458140100
448
9706
SH
OTR
9481
0
225
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
165
1074
SH
DFND
1074
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
287
1868
SH
OTR
1668
0
200
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1789
8354
SH
DFND
8332
0
22
IPG PHOTONICS CORP
COMMON STOCK
44980X109
89
415
SH
OTR
415
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
1414
14445
SH
DFND
14407
0
38
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
31
319
SH
OTR
319
0
0
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
341
3081
SH
DFND
3081
0
0
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
9
84
SH
OTR
84
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
755
5401
SH
DFND
5401
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1935
13847
SH
OTR
13307
0
540
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5533
51737
SH
DFND
51668
0
69
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
386
3614
SH
OTR
3614
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
355
2944
SH
DFND
2944
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
111
922
SH
OTR
122
800
0
KRAFT HEINZ CO
COMMON STOCK
500754106
245
3147
SH
DFND
3147
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
131
1682
SH
OTR
915
242
525
LILLY ELI & CO
COMMON STOCK
532457108
2335
27645
SH
DFND
27645
0
0
LILLY ELI & CO
COMMON STOCK
532457108
25
298
SH
OTR
298
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
2115
27517
SH
DFND
27462
0
55
LINCOLN NATL CORP
COMMON STOCK
534187109
106
1381
SH
OTR
1381
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
2339
35446
SH
DFND
35383
0
63
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
125
1892
SH
OTR
1892
0
0
MCDONALDS CORP
COMMON STOCK
580135101
883
5129
SH
DFND
5129
0
0
MCDONALDS CORP
COMMON STOCK
580135101
567
3296
SH
OTR
3296
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
207
1325
SH
DFND
1325
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
22
142
SH
OTR
142
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
382
14225
SH
DFND
14225
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
593
10539
SH
DFND
10539
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
549
9761
SH
OTR
2111
6800
850
MICROSOFT CORP
COMMON STOCK
594918104
1523
17804
SH
DFND
17804
0
0
MICROSOFT CORP
COMMON STOCK
594918104
515
6026
SH
OTR
6026
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
151
3535
SH
DFND
3535
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
153
3577
SH
OTR
2745
662
170
MONSANTO CO
COMMON STOCK
61166W101
218
1870
SH
DFND
1870
0
0
MONSANTO CO
COMMON STOCK
61166W101
57
486
SH
OTR
486
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
728
11508
SH
DFND
11508
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
4
60
SH
OTR
60
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1045
19913
SH
DFND
19913
0
0
MORGAN STANLEY
COMMON STOCK
617446448
17
332
SH
OTR
332
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
283
3121
SH
DFND
3121
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
8
92
SH
OTR
92
0
0
NETFLIX INC
COMMON STOCK
64110L106
181
945
SH
DFND
945
0
0
NETFLIX INC
COMMON STOCK
64110L106
157
820
SH
OTR
820
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
394
2524
SH
DFND
2524
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
305
1954
SH
OTR
1954
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
1062
16978
SH
DFND
16978
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
26
420
SH
OTR
420
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1716
8870
SH
DFND
8853
0
17
NVIDIA CORP
COMMON STOCK
67066G104
142
734
SH
OTR
734
0
0
NVR INC
COMMON STOCK
62944T105
4778
1362
SH
DFND
1360
0
2
NVR INC
COMMON STOCK
62944T105
228
65
SH
OTR
65
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
211
2863
SH
DFND
2863
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
3212
153390
SH
DFND
153008
0
382
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
155
7408
SH
OTR
7408
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
371
7839
SH
DFND
7839
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
17
359
SH
OTR
129
0
230
OSHKOSH CORP
COMMON STOCK
688239201
1436
15804
SH
DFND
15762
0
42
OSHKOSH CORP
COMMON STOCK
688239201
63
693
SH
OTR
693
0
0
OWENS CORNING INC
COMMON STOCK
690742101
238
2593
SH
DFND
2593
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1061
14412
SH
DFND
14412
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
35
478
SH
OTR
478
0
0
PEPSICO INC
COMMON STOCK
713448108
768
6408
SH
DFND
6308
0
100
PEPSICO INC
COMMON STOCK
713448108
43
355
SH
OTR
355
0
0
PFIZER INC
COMMON STOCK
717081103
892
24627
SH
DFND
24592
0
35
PFIZER INC
COMMON STOCK
717081103
462
12752
SH
OTR
10043
1379
1330
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1398
13233
SH
DFND
13233
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
710
6722
SH
OTR
5347
1375
0
PHILLIPS 66
COMMON STOCK
718546104
1411
13946
SH
DFND
13946
0
0
PHILLIPS 66
COMMON STOCK
718546104
292
2885
SH
OTR
2885
0
0
POOL CORPORATION
COMMON STOCK
73278L105
255
1968
SH
DFND
1968
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
2930
1686
SH
DFND
1683
0
3
PRICELINE GROUP INC
COMMON STOCK
741503403
139
80
SH
OTR
80
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1356
14762
SH
DFND
14762
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
245
2665
SH
OTR
2665
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
232
2019
SH
DFND
2019
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
1236
23993
SH
DFND
23942
0
51
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
54
1041
SH
OTR
1041
0
0
PULTEGROUP INC
COMMON STOCK
745867101
1542
46376
SH
DFND
46258
0
118
PULTEGROUP INC
COMMON STOCK
745867101
24
734
SH
OTR
734
0
0
QORVO INC
COMMON STOCK
74736K101
1597
23973
SH
DFND
23906
0
67
QORVO INC
COMMON STOCK
74736K101
35
528
SH
OTR
528
0
0
QUALCOMM INC
COMMON STOCK
747525103
201
3139
SH
DFND
3139
0
0
QUALCOMM INC
COMMON STOCK
747525103
31
492
SH
OTR
492
0
0
RED HAT INC
COMMON STOCK
756577102
406
3378
SH
DFND
3378
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
554
5424
SH
DFND
5424
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
3
33
SH
OTR
33
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
583
1423
SH
DFND
1423
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
391
8124
SH
DFND
8124
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
55
1146
SH
OTR
1146
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2012
30745
SH
DFND
30684
0
61
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
95
1458
SH
OTR
1458
0
0
STARBUCKS CORP
COMMON STOCK
855244109
714
12440
SH
DFND
12440
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1072
18664
SH
OTR
214
18450
0
STATE STREET CORP
COMMON STOCK
857477103
2320
23763
SH
DFND
23732
0
31
STATE STREET CORP
COMMON STOCK
857477103
173
1768
SH
OTR
1643
0
125
STRYKER CORPORATION
COMMON STOCK
863667101
1700
10976
SH
DFND
10957
0
19
STRYKER CORPORATION
COMMON STOCK
863667101
86
554
SH
OTR
554
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
1908
29534
SH
DFND
29463
0
71
SUNTRUST BANKS INC
COMMON STOCK
867914103
77
1194
SH
OTR
1194
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
220
2092
SH
DFND
2092
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
13
125
SH
OTR
125
0
0
TARGET CORP
COMMON STOCK
87612E106
622
9539
SH
DFND
9539
0
0
TARGET CORP
COMMON STOCK
87612E106
168
2579
SH
OTR
1779
800
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1191
6275
SH
DFND
6275
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
111
585
SH
OTR
530
0
55
TIME WARNER INC
COMMON STOCK
887317303
193
2108
SH
DFND
2108
0
0
TIME WARNER INC
COMMON STOCK
887317303
17
185
SH
OTR
80
0
105
TJX COS INC
COMMON STOCK
872540109
230
3005
SH
DFND
3005
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
387
2853
SH
DFND
2853
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
242
1785
SH
OTR
1785
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
383
1712
SH
DFND
1712
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
2
10
SH
OTR
10
0
0
UNION PAC CORP
COMMON STOCK
907818108
2055
15328
SH
DFND
15300
0
28
UNION PAC CORP
COMMON STOCK
907818108
456
3402
SH
OTR
2456
946
0
UNITED RENTALS INC
COMMON STOCK
911363109
2702
15718
SH
DFND
15680
0
38
UNITED RENTALS INC
COMMON STOCK
911363109
120
696
SH
OTR
696
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2931
22973
SH
DFND
22934
0
39
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
305
2393
SH
OTR
2393
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4156
18852
SH
DFND
18813
0
39
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
236
1070
SH
OTR
1070
0
0
US BANCORP NEW
COMMON STOCK
902973304
889
16601
SH
DFND
16601
0
0
US BANCORP NEW
COMMON STOCK
902973304
1134
21159
SH
OTR
4975
16184
0
VANTIV INC -CL A
COMMON STOCK
92210H105
204
2771
SH
DFND
2771
0
0
VANTIV INC -CL A
COMMON STOCK
92210H105
11
145
SH
OTR
0
0
145
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1814
34265
SH
DFND
34229
0
36
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
236
4451
SH
OTR
4251
0
200
VISA INC CL A
COMMON STOCK
92826C839
1353
11862
SH
DFND
11862
0
0
VISA INC CL A
COMMON STOCK
92826C839
27
236
SH
OTR
236
0
0
WAL MART STORES INC
COMMON STOCK
931142103
680
6882
SH
DFND
6774
0
108
WAL MART STORES INC
COMMON STOCK
931142103
12
118
SH
OTR
118
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
256
3519
SH
DFND
3519
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
44
600
SH
OTR
600
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2290
37745
SH
DFND
37745
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
251
4132
SH
OTR
4132
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
1222
7246
SH
DFND
7220
0
26
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
78
462
SH
OTR
462
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1525
13161
SH
DFND
13133
0
28
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
82
707
SH
OTR
707
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
689
14322
SH
DFND
14322
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1000
20794
SH
OTR
19994
800
0
ZOETIS INC
COMMON STOCK
98978V103
277
3845
SH
DFND
3845
0
0
3M CO
COMMON STOCK
88579Y101
4080
17336
SH
DFND
17261
0
75
3M CO
COMMON STOCK
88579Y101
4477
19023
SH
OTR
14251
4772
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
279
8034
SH
DFND
8034
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
4
108
SH
OTR
108
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
516
12272
SH
DFND
12272
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
65
1540
SH
OTR
1040
500
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
288
8107
SH
DFND
8107
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
6
157
SH
OTR
157
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274409
264
4483
SH
DFND
4483
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274409
7
114
SH
OTR
114
0
0
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
1631
30805
SH
DFND
30731
0
74
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
51
955
SH
OTR
955
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
308
4618
SH
DFND
4618
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
28
420
SH
OTR
420
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
303
7048
SH
DFND
7048
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
3
59
SH
OTR
59
0
0
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
2727
49332
SH
DFND
49218
0
114
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
120
2173
SH
OTR
2173
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
500
15665
SH
DFND
15665
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
8
243
SH
OTR
243
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
200
1307
SH
DFND
1307
0
0
AON PLC
COMMON STOCK
G0408V102
1884
14060
SH
DFND
14031
0
29
AON PLC
COMMON STOCK
G0408V102
91
679
SH
OTR
679
0
0
APTIV PLC
COMMON STOCK
G6095L109
1825
21508
SH
DFND
21463
0
45
APTIV PLC
COMMON STOCK
G6095L109
89
1045
SH
OTR
945
0
100
BCE INC
COMMON STOCK
05534B760
500
10406
SH
DFND
10406
0
0
BCE INC
COMMON STOCK
05534B760
9
193
SH
OTR
193
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
972
3783
SH
DFND
3783
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
21
81
SH
OTR
51
0
30
CARNIVAL CORP
COMMON STOCK
143658300
2079
31321
SH
DFND
31252
0
69
CARNIVAL CORP
COMMON STOCK
143658300
145
2183
SH
OTR
1628
0
555
CHUBB LTD
COMMON STOCK
H1467J104
259
1775
SH
DFND
1775
0
0
CHUBB LTD
COMMON STOCK
H1467J104
6
40
SH
OTR
40
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
405
7721
SH
DFND
7706
0
15
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
18
346
SH
OTR
313
0
33
INVESCO LIMITED
COMMON STOCK
G491BT108
1210
33109
SH
DFND
33025
0
84
INVESCO LIMITED
COMMON STOCK
G491BT108
86
2352
SH
OTR
1142
0
1210
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
356
3038
SH
DFND
3038
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
12
100
SH
OTR
100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
26
382
SH
DFND
382
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
228
3390
SH
OTR
3390
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
2761
29046
SH
DFND
28990
0
56
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
128
1342
SH
OTR
1342
0
0
AMERICAN TOWER CORP REIT
OTHER
03027X100
250
1754
SH
DFND
1754
0
0
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
288
2591
SH
DFND
2591
0
0
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
39
350
SH
OTR
0
0
350
INVESTORS REAL EST TR REIT
OTHER
461730103
564
99259
SH
DFND
99259
0
0
OMEGA HEALTHCARE INVESTORS REI
OTHER
681936100
536
19459
SH
DFND
19403
0
56
OMEGA HEALTHCARE INVESTORS REI
OTHER
681936100
14
524
SH
OTR
524
0
0
WELLTOWER INC REIT
OTHER
95040Q104
188
2950
SH
DFND
2950
0
0
WELLTOWER INC REIT
OTHER
95040Q104
15
233
SH
OTR
233
0
0
WEYERHAEUSER CO
OTHER
962166104
276
7834
SH
DFND
7834
0
0
WEYERHAEUSER CO
OTHER
962166104
117
3320
SH
OTR
3320
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
188
6745
SH
DFND
6745
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
12
425
SH
OTR
425
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
567
5617
SH
DFND
5617
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
16726
253076
SH
DFND
253043
0
33
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
3015
45623
SH
OTR
45623
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
6185
32592
SH
DFND
32583
0
9
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
1707
8996
SH
OTR
8996
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
3314
43144
SH
DFND
43132
0
12
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
1067
13894
SH
OTR
13894
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
271
1008
SH
DFND
1008
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
463
1724
SH
OTR
374
0
1350
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
349
3543
SH
DFND
3543
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
148
1500
SH
OTR
1500
0
0
ISHARES DJ US CONSMER CYCLIC E
OTHER
464287580
212
1182
SH
DFND
1182
0
0
ISHARES DJ US CONSMER CYCLIC E
OTHER
464287580
16
90
SH
OTR
0
0
90
ISHARES DJ US FINL SECT ETF
OTHER
464287788
247
2066
SH
DFND
2066
0
0
ISHARES DJ US FINL SECT ETF
OTHER
464287788
21
175
SH
OTR
0
0
175
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
231
1325
SH
DFND
1325
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
15
85
SH
OTR
0
0
85
ISHARES DJ US INDUSTRIAL SEC E
OTHER
464287754
214
1452
SH
DFND
1452
0
0
ISHARES DJ US INDUSTRIAL SEC E
OTHER
464287754
14
95
SH
OTR
0
0
95
ISHARES DJ US TECHNOLOGY SEC E
OTHER
464287721
590
3625
SH
DFND
3625
0
0
ISHARES DJ US TECHNOLOGY SEC E
OTHER
464287721
23
140
SH
OTR
0
0
140
ISHARES MSCI EAFE ETF
OTHER
464287465
2611
37140
SH
DFND
37140
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1942
27618
SH
OTR
27618
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
4648
98648
SH
DFND
98626
0
22
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1011
21454
SH
OTR
21454
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
368
6145
SH
DFND
6145
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
399
8340
SH
DFND
8340
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
137
1135
SH
DFND
1135
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
153
1270
SH
OTR
1270
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
70
780
SH
DFND
780
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
144
1610
SH
OTR
1610
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1627
12084
SH
DFND
12084
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
84
625
SH
OTR
625
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
415
3339
SH
DFND
3339
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
304
1996
SH
DFND
1996
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
644
4226
SH
OTR
4226
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
791
5000
SH
DFND
5000
0
0
ISHARES S&P GLOBAL 100 ETF
OTHER
464287572
370
4000
SH
DFND
4000
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
674
3121
SH
DFND
3088
0
33
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
39
181
SH
OTR
136
0
45
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
670
4184
SH
DFND
4114
0
70
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
45
279
SH
OTR
224
0
55
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
395
2570
SH
DFND
2532
0
38
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
12
75
SH
OTR
75
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
387
2273
SH
DFND
2223
0
50
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
39
230
SH
OTR
230
0
0
PROSHARES ULTRA MIDCAP400
OTHER
74347R404
81
660
SH
DFND
660
0
0
PROSHARES ULTRA MIDCAP400
OTHER
74347R404
178
1450
SH
OTR
0
0
1450
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
197
4860
SH
DFND
4860
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
27
675
SH
OTR
675
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
151
437
SH
DFND
437
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
227
658
SH
OTR
658
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
473
8030
SH
DFND
8030
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
539
9152
SH
OTR
9152
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
26139
97949
SH
DFND
97924
0
25
SPDR S&P 500 ETF TRUST
OTHER
78462F103
6677
25021
SH
OTR
25021
0
0
VANGUARD CONSUMER STAPLE ETF
OTHER
92204A207
419
2872
SH
DFND
2872
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
261
2562
SH
DFND
2562
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
312
6951
SH
DFND
6951
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
610
13290
SH
DFND
13290
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
90
1958
SH
OTR
1958
0
0
VANGUARD GROWTH ETF
OTHER
922908736
511
3635
SH
DFND
3635
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
537
3483
SH
DFND
3483
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
5962
69620
SH
DFND
69620
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1405
16413
SH
OTR
16413
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
704
4276
SH
DFND
4276
0
0
VANGUARD REIT ETF
OTHER
922908553
1118
13478
SH
DFND
13478
0
0
VANGUARD REIT ETF
OTHER
922908553
254
3062
SH
OTR
3062
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
295
1202
SH
DFND
1202
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
698
5082
SH
DFND
5082
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
160
1169
SH
OTR
1169
0
0
VANGUARD VALUE ETF
OTHER
922908744
249
2338
SH
DFND
2338
0
0
VANGUARD VALUE ETF
OTHER
922908744
383
3603
SH
OTR
3603
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
17162
156978
SH
DFND
156956
0
22
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
151
1378
SH
OTR
1378
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
519
10206
SH
DFND
10206
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
656
12906
SH
OTR
12906
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
2192
25126
SH
DFND
25119
0
7
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
18
204
SH
OTR
204
0
0
ISHARES 1-3 YEAR TREASURY BOND
OTHER
464287457
328
3908
SH
OTR
3908
0
0
ISHARES 7-10 YEAR TREASURY B
OTHER
464287440
456
4320
SH
OTR
4320
0
0
SPDR BLOOMBERG BARCLYS INTERN
OTHER
78464A516
606
21316
SH
DFND
21316
0
0
SPDR BLOOMBERG BARCLYS INTERN
OTHER
78464A516
7
251
SH
OTR
251
0
0
VANGUARD SHORT-TERM BOND ETF
OTHER
921937827
303
3831
SH
DFND
3831
0
0
BLACKROCK MUNIHOLDINGS INV QUA
OTHER
09254P108
170
11647
SH
DFND
11647
0
0
INVESCO MUNICIPAL TRUST
OTHER
46131J103
143
11453
SH
DFND
11453
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
145
11554
SH
DFND
11554
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
137
2856
SH
DFND
2856
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
465
9700
SH
OTR
9700
0
0
SPDR NUVEEN S&P HIGH YIELD ETF
OTHER
78464A284
47
849
SH
DFND
849
0
0
SPDR NUVEEN S&P HIGH YIELD ETF
OTHER
78464A284
175
3152
SH
OTR
3152
0
0