0000950123-18-003372.txt : 20180406
0000950123-18-003372.hdr.sgml : 20180406
20180406103220
ACCESSION NUMBER: 0000950123-18-003372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180406
DATE AS OF CHANGE: 20180406
EFFECTIVENESS DATE: 20180406
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: 18742229
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
03-31-2018
03-31-2018
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
04-04-2018
0
441
346379
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COMMON STOCK
002824100
561
9363
SH
DFND
9363
0
0
ABBOTT LABS
COMMON STOCK
002824100
645
10762
SH
OTR
0
10606
156
ABBVIE INC
COMMON STOCK
00287Y109
1455
15377
SH
DFND
15361
0
16
ABBVIE INC
COMMON STOCK
00287Y109
287
3033
SH
OTR
918
1200
915
ADOBE SYS INC
COMMON STOCK
00724F101
1126
5213
SH
DFND
5213
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
8
39
SH
OTR
39
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
242
1519
SH
DFND
1519
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
596
8402
SH
DFND
8402
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
31
437
SH
OTR
437
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
348
3118
SH
DFND
3118
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
12
111
SH
OTR
56
0
55
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
224
890
SH
DFND
890
0
0
ALLSTATE CORP
COMMON STOCK
020002101
241
2546
SH
DFND
2546
0
0
ALLSTATE CORP
COMMON STOCK
020002101
19
196
SH
OTR
196
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2260
2179
SH
DFND
2175
0
4
ALPHABET INC CL A
COMMON STOCK
02079K305
167
161
SH
OTR
151
0
10
ALPHABET INC CL C
COMMON STOCK
02079K107
1661
1610
SH
DFND
1610
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
129
125
SH
OTR
125
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2664
42745
SH
DFND
42676
0
69
ALTRIA GROUP INC
COMMON STOCK
02209S103
562
9010
SH
OTR
7610
1400
0
AMAZON.COM INC
COMMON STOCK
023135106
1796
1241
SH
DFND
1241
0
0
AMAZON.COM INC
COMMON STOCK
023135106
272
188
SH
OTR
188
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
301
3229
SH
DFND
3229
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
11
115
SH
OTR
115
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
386
7094
SH
DFND
7094
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
42
773
SH
OTR
773
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
2608
17630
SH
DFND
17598
0
32
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
273
1843
SH
OTR
1463
380
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1055
12237
SH
DFND
12213
0
24
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
55
634
SH
OTR
634
0
0
AMGEN INC
COMMON STOCK
031162100
1664
9761
SH
DFND
9741
0
20
AMGEN INC
COMMON STOCK
031162100
55
321
SH
OTR
321
0
0
ANTHEM INC
COMMON STOCK
036752103
2170
9875
SH
DFND
9857
0
18
ANTHEM INC
COMMON STOCK
036752103
120
547
SH
OTR
547
0
0
APPLE INC
COMMON STOCK
037833100
5951
35472
SH
DFND
35437
0
35
APPLE INC
COMMON STOCK
037833100
618
3685
SH
OTR
3111
574
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
588
10570
SH
DFND
10570
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
7
125
SH
OTR
125
0
0
AT&T INC
COMMON STOCK
00206R102
1070
30026
SH
DFND
29996
0
30
AT&T INC
COMMON STOCK
00206R102
331
9291
SH
OTR
5386
2825
1080
BANK OF AMERICA CORP
COMMON STOCK
060505104
1650
55029
SH
DFND
54933
0
96
BANK OF AMERICA CORP
COMMON STOCK
060505104
66
2204
SH
OTR
954
0
1250
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
223
4333
SH
DFND
4333
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
12
237
SH
OTR
237
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
2094
7
SH
OTR
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
608
3046
SH
DFND
3046
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
577
2891
SH
OTR
2826
0
65
BIO-TECHNE CORP
COMMON STOCK
09073M104
1057
7000
SH
OTR
0
7000
0
BIOGEN INC
COMMON STOCK
09062X103
349
1273
SH
DFND
1273
0
0
BIOGEN INC
COMMON STOCK
09062X103
10
36
SH
OTR
36
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
2385
4402
SH
DFND
4394
0
8
BLACKROCK INC CL A
COMMON STOCK
09247X101
113
209
SH
OTR
209
0
0
BOEING CO
COMMON STOCK
097023105
274
835
SH
DFND
835
0
0
BOEING CO
COMMON STOCK
097023105
40
122
SH
OTR
122
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
3083
1482
SH
DFND
1479
0
3
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
164
79
SH
OTR
79
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
421
6651
SH
DFND
6651
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
253
3999
SH
OTR
3999
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
322
2935
SH
DFND
2935
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
11
104
SH
OTR
104
0
0
CANTERBURY PARK
COMMON STOCK
13811E101
606
40000
SH
OTR
40000
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
280
2550
SH
DFND
2550
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
5
48
SH
OTR
48
0
0
CATERPILLAR INC
COMMON STOCK
149123101
120
811
SH
DFND
811
0
0
CATERPILLAR INC
COMMON STOCK
149123101
118
800
SH
OTR
800
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
1330
25887
SH
DFND
25819
0
68
CBS CORPORATION CLASS B
COMMON STOCK
124857202
76
1476
SH
OTR
1201
0
275
CELGENE CORP
COMMON STOCK
151020104
1994
22348
SH
DFND
22327
0
21
CELGENE CORP
COMMON STOCK
151020104
137
1536
SH
OTR
1456
0
80
CENTENE CORP
COMMON STOCK
15135B101
304
2847
SH
DFND
2847
0
0
CENTENE CORP
COMMON STOCK
15135B101
8
77
SH
OTR
77
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
569
10905
SH
DFND
10905
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
17
320
SH
OTR
320
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1081
9483
SH
DFND
9483
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
741
6497
SH
OTR
5612
885
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3696
86166
SH
DFND
86020
0
146
CISCO SYSTEMS INC
COMMON STOCK
17275R102
759
17700
SH
OTR
16225
0
1475
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
3300
78615
SH
DFND
78434
0
181
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
132
3151
SH
OTR
3151
0
0
COCA COLA CO
COMMON STOCK
191216100
469
10788
SH
DFND
10788
0
0
COCA COLA CO
COMMON STOCK
191216100
93
2149
SH
OTR
2149
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
213
2644
SH
DFND
2644
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
27
341
SH
OTR
341
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
270
3773
SH
DFND
3773
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
201
2804
SH
OTR
2804
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
947
27705
SH
DFND
27705
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
75
2187
SH
OTR
2187
0
0
COMMUNICATIONS SYSTEMS INC
COMMON STOCK
203900105
61
16150
SH
DFND
16150
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
488
8228
SH
DFND
8228
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
114
1929
SH
OTR
1690
0
239
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
153
670
SH
DFND
670
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
114
500
SH
OTR
0
500
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
289
1534
SH
DFND
1534
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1035
16630
SH
DFND
16601
0
29
CVS HEALTH CORP
COMMON STOCK
126650100
47
761
SH
OTR
761
0
0
DEERE & CO
COMMON STOCK
244199105
456
2934
SH
DFND
2934
0
0
DEERE & CO
COMMON STOCK
244199105
165
1062
SH
OTR
1062
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1640
29916
SH
DFND
29859
0
57
DELTA AIR LINES INC
COMMON STOCK
247361702
143
2604
SH
OTR
2604
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
831
11551
SH
DFND
11513
0
38
DISCOVER FINL SVCS
COMMON STOCK
254709108
65
903
SH
OTR
903
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
151
1507
SH
DFND
1427
0
80
DISNEY WALT CO NEW
COMMON STOCK
254687106
695
6921
SH
OTR
6921
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
307
4552
SH
DFND
4552
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
53
781
SH
OTR
781
0
0
DOVER CORP
COMMON STOCK
260003108
328
3341
SH
DFND
3341
0
0
DOVER CORP
COMMON STOCK
260003108
21
212
SH
OTR
212
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
1094
17170
SH
DFND
17135
0
35
DOWDUPONT INC
COMMON STOCK
26078J100
84
1313
SH
OTR
1313
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
401
5177
SH
DFND
5177
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
47
606
SH
OTR
606
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
509
4822
SH
DFND
4822
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
36
341
SH
OTR
341
0
0
EBAY INC
COMMON STOCK
278642103
367
9129
SH
DFND
9129
0
0
EBAY INC
COMMON STOCK
278642103
18
454
SH
OTR
154
0
300
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
475
3406
SH
DFND
3406
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3
23
SH
OTR
23
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
142
2076
SH
DFND
2076
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
322
4710
SH
OTR
4710
0
0
EOG RES INC
COMMON STOCK
26875P101
288
2735
SH
DFND
2735
0
0
EOG RES INC
COMMON STOCK
26875P101
7
63
SH
OTR
63
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
204
3218
SH
DFND
3218
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
8
127
SH
OTR
127
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
412
5961
SH
DFND
5961
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
12
169
SH
OTR
169
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
1356
18175
SH
DFND
17175
0
1000
EXXONMOBIL CORP
COMMON STOCK
30231G102
684
9164
SH
OTR
8589
575
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1216
7609
SH
DFND
7609
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
16
97
SH
OTR
52
0
45
FEDEX CORPORATION
COMMON STOCK
31428X106
1394
5804
SH
DFND
5790
0
14
FEDEX CORPORATION
COMMON STOCK
31428X106
421
1753
SH
OTR
130
1600
23
FIRST DATA CORP CL A
COMMON STOCK
32008D106
524
32765
SH
DFND
32703
0
62
FIRST DATA CORP CL A
COMMON STOCK
32008D106
10
620
SH
OTR
620
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
168
15184
SH
DFND
15184
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
59
5300
SH
OTR
5300
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
2825
19532
SH
DFND
19489
0
43
F5 NETWORKS INC
COMMON STOCK
315616102
145
1004
SH
OTR
1004
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
297
22027
SH
DFND
22027
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
209
15479
SH
OTR
15479
0
0
GENERAL MLS INC
COMMON STOCK
370334104
291
6457
SH
DFND
6457
0
0
GENERAL MLS INC
COMMON STOCK
370334104
277
6149
SH
OTR
4449
1700
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
947
12558
SH
DFND
12558
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
28
375
SH
OTR
375
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1712
6798
SH
DFND
6777
0
21
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
107
423
SH
OTR
423
0
0
GRACO INC
COMMON STOCK
384109104
388
8487
SH
DFND
8487
0
0
GRACO INC
COMMON STOCK
384109104
2450
53595
SH
OTR
53595
0
0
H.B. FULLER CO
COMMON STOCK
359694106
589
11834
SH
DFND
11834
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
104
2016
SH
DFND
2016
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
106
2054
SH
OTR
1954
0
100
HCA HEALTHCARE INC
COMMON STOCK
40412C101
597
6152
SH
DFND
6102
0
50
HCA HEALTHCARE INC
COMMON STOCK
40412C101
162
1672
SH
OTR
1672
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3385
18993
SH
DFND
18854
0
139
HOME DEPOT INC
COMMON STOCK
437076102
525
2947
SH
OTR
2947
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
784
5424
SH
DFND
5424
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
29
200
SH
OTR
200
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
241
1259
SH
DFND
1259
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
6
30
SH
OTR
30
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2698
17221
SH
DFND
17180
0
41
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
381
2433
SH
OTR
2433
0
0
INTEL CORP
COMMON STOCK
458140100
3801
72986
SH
DFND
72839
0
147
INTEL CORP
COMMON STOCK
458140100
499
9584
SH
OTR
9359
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
1575
6750
SH
DFND
6728
0
22
IPG PHOTONICS CORP
COMMON STOCK
44980X109
89
383
SH
OTR
383
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
1418
14451
SH
DFND
14413
0
38
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
33
340
SH
OTR
340
0
0
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
329
2904
SH
DFND
2904
0
0
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
10
84
SH
OTR
84
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
669
5219
SH
DFND
5219
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1774
13847
SH
OTR
13307
0
540
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5294
48137
SH
DFND
48068
0
69
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
397
3608
SH
OTR
3608
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
279
2535
SH
DFND
2535
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
124
1126
SH
OTR
326
800
0
KRAFT HEINZ CO
COMMON STOCK
500754106
176
2826
SH
DFND
2826
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
105
1682
SH
OTR
915
242
525
LILLY ELI & CO
COMMON STOCK
532457108
2139
27645
SH
DFND
27645
0
0
LILLY ELI & CO
COMMON STOCK
532457108
23
298
SH
OTR
298
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
1932
26447
SH
DFND
26392
0
55
LINCOLN NATL CORP
COMMON STOCK
534187109
101
1388
SH
OTR
1388
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
2401
32846
SH
DFND
32783
0
63
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
138
1887
SH
OTR
1887
0
0
MCDONALDS CORP
COMMON STOCK
580135101
701
4480
SH
DFND
4480
0
0
MCDONALDS CORP
COMMON STOCK
580135101
515
3296
SH
OTR
3296
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
607
11146
SH
DFND
11146
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
562
10326
SH
OTR
2676
6800
850
MICROSOFT CORP
COMMON STOCK
594918104
1582
17335
SH
DFND
17335
0
0
MICROSOFT CORP
COMMON STOCK
594918104
550
6026
SH
OTR
6026
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
148
3535
SH
DFND
3535
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
149
3577
SH
OTR
2745
662
170
MONSANTO CO
COMMON STOCK
61166W101
208
1785
SH
DFND
1785
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
543
9489
SH
DFND
9489
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
3
60
SH
OTR
60
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1475
27330
SH
DFND
27330
0
0
MORGAN STANLEY
COMMON STOCK
617446448
25
455
SH
OTR
455
0
0
NEENAH INC
COMMON STOCK
640079109
234
2981
SH
DFND
2981
0
0
NEENAH INC
COMMON STOCK
640079109
7
92
SH
OTR
92
0
0
NETFLIX INC
COMMON STOCK
64110L106
279
945
SH
DFND
945
0
0
NETFLIX INC
COMMON STOCK
64110L106
239
810
SH
OTR
810
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
355
2174
SH
DFND
2174
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
319
1954
SH
OTR
1954
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
1058
15919
SH
DFND
15919
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
28
420
SH
OTR
420
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1630
7037
SH
DFND
7020
0
17
NVIDIA CORP
COMMON STOCK
67066G104
163
705
SH
OTR
705
0
0
NVR INC
COMMON STOCK
62944T105
3550
1268
SH
DFND
1266
0
2
NVR INC
COMMON STOCK
62944T105
179
64
SH
OTR
64
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
182
2808
SH
DFND
2808
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
43
657
SH
OTR
657
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
3307
135190
SH
DFND
134808
0
382
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
175
7157
SH
OTR
7157
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
299
6534
SH
DFND
6534
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
16
359
SH
OTR
129
0
230
OSHKOSH CORP
COMMON STOCK
688239201
1170
15140
SH
DFND
15098
0
42
OSHKOSH CORP
COMMON STOCK
688239201
54
701
SH
OTR
701
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
976
12869
SH
DFND
12869
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
36
478
SH
OTR
478
0
0
PEPSICO INC
COMMON STOCK
713448108
612
5610
SH
DFND
5510
0
100
PEPSICO INC
COMMON STOCK
713448108
54
497
SH
OTR
497
0
0
PFIZER INC
COMMON STOCK
717081103
745
20995
SH
DFND
20960
0
35
PFIZER INC
COMMON STOCK
717081103
452
12724
SH
OTR
10015
1379
1330
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1163
11696
SH
DFND
11696
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
713
7172
SH
OTR
5893
1279
0
PHILLIPS 66
COMMON STOCK
718546104
1294
13487
SH
DFND
13487
0
0
PHILLIPS 66
COMMON STOCK
718546104
275
2870
SH
OTR
2870
0
0
POOL CORPORATION
COMMON STOCK
73278L105
257
1761
SH
DFND
1761
0
0
PPL CORPORATION
COMMON STOCK
69351T106
220
7790
SH
DFND
7790
0
0
PPL CORPORATION
COMMON STOCK
69351T106
32
1126
SH
OTR
1126
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1061
13381
SH
DFND
13381
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
241
3042
SH
OTR
3042
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
673
13392
SH
DFND
13341
0
51
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
61
1221
SH
OTR
1221
0
0
PULTEGROUP INC
COMMON STOCK
745867101
1461
49533
SH
DFND
49415
0
118
PULTEGROUP INC
COMMON STOCK
745867101
26
875
SH
OTR
875
0
0
QORVO INC
COMMON STOCK
74736K101
1665
23637
SH
DFND
23570
0
67
QORVO INC
COMMON STOCK
74736K101
40
564
SH
OTR
564
0
0
RED HAT INC
COMMON STOCK
756577102
335
2242
SH
DFND
2242
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
502
4314
SH
DFND
4314
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
4
33
SH
OTR
33
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
404
3634
SH
DFND
3634
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
5
46
SH
OTR
46
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
441
1125
SH
DFND
1125
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
322
7215
SH
DFND
7215
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
69
1548
SH
OTR
1548
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1714
29925
SH
DFND
29864
0
61
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
84
1471
SH
OTR
1471
0
0
STARBUCKS CORP
COMMON STOCK
855244109
593
10251
SH
DFND
10251
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1080
18664
SH
OTR
214
18450
0
STATE STREET CORP
COMMON STOCK
857477103
2284
22904
SH
DFND
22873
0
31
STATE STREET CORP
COMMON STOCK
857477103
161
1614
SH
OTR
1489
0
125
STRYKER CORPORATION
COMMON STOCK
863667101
1154
7171
SH
DFND
7152
0
19
STRYKER CORPORATION
COMMON STOCK
863667101
84
522
SH
OTR
522
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
1874
27537
SH
DFND
27466
0
71
SUNTRUST BANKS INC
COMMON STOCK
867914103
81
1190
SH
OTR
1190
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
202
1871
SH
DFND
1871
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
13
125
SH
OTR
125
0
0
TARGET CORP
COMMON STOCK
87612E106
599
8623
SH
DFND
8623
0
0
TARGET CORP
COMMON STOCK
87612E106
179
2579
SH
OTR
1779
800
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1271
6157
SH
DFND
6157
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
106
511
SH
OTR
456
0
55
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
396
2853
SH
DFND
2853
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
248
1785
SH
OTR
1785
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
270
1320
SH
DFND
1320
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
2
10
SH
OTR
10
0
0
UNION PAC CORP
COMMON STOCK
907818108
1962
14597
SH
DFND
14569
0
28
UNION PAC CORP
COMMON STOCK
907818108
457
3398
SH
OTR
2452
946
0
UNITED RENTALS INC
COMMON STOCK
911363109
2484
14378
SH
DFND
14340
0
38
UNITED RENTALS INC
COMMON STOCK
911363109
116
674
SH
OTR
674
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2738
21758
SH
DFND
21719
0
39
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
301
2393
SH
OTR
2393
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3809
17799
SH
DFND
17760
0
39
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
228
1066
SH
OTR
1066
0
0
US BANCORP NEW
COMMON STOCK
902973304
780
15439
SH
DFND
15439
0
0
US BANCORP NEW
COMMON STOCK
902973304
1069
21159
SH
OTR
4975
16184
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1534
32074
SH
DFND
32038
0
36
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
277
5793
SH
OTR
5593
0
200
VISA INC CL A
COMMON STOCK
92826C839
1205
10076
SH
DFND
10076
0
0
VISA INC CL A
COMMON STOCK
92826C839
28
236
SH
OTR
236
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
230
3519
SH
DFND
3519
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
39
600
SH
OTR
600
0
0
WALMART INC
COMMON STOCK
931142103
578
6492
SH
DFND
6384
0
108
WALMART INC
COMMON STOCK
931142103
10
118
SH
OTR
118
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1626
31022
SH
DFND
31022
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
217
4132
SH
OTR
4132
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
562
3670
SH
DFND
3644
0
26
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
60
395
SH
OTR
395
0
0
WORLDPAY INC CL A
COMMON STOCK
981558109
207
2511
SH
DFND
2511
0
0
WORLDPAY INC CL A
COMMON STOCK
981558109
12
145
SH
OTR
0
0
145
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1414
12357
SH
DFND
12329
0
28
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
81
708
SH
OTR
708
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
632
13892
SH
DFND
13892
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
946
20794
SH
OTR
19994
800
0
ZOETIS INC
COMMON STOCK
98978V103
220
2634
SH
DFND
2634
0
0
3M CO
COMMON STOCK
88579Y101
3756
17110
SH
DFND
17035
0
75
3M CO
COMMON STOCK
88579Y101
4176
19023
SH
OTR
14251
4772
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
210
1145
SH
DFND
1145
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
227
6483
SH
DFND
6483
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
47
1351
SH
OTR
1351
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
448
11061
SH
DFND
11061
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
99
2430
SH
OTR
1930
500
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
324
8299
SH
DFND
8299
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
50
1283
SH
OTR
1283
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274409
275
4867
SH
DFND
4867
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274409
47
829
SH
OTR
829
0
0
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
1561
30289
SH
DFND
30215
0
74
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
50
973
SH
OTR
973
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
860
13485
SH
DFND
13485
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
35
555
SH
OTR
555
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
236
5884
SH
DFND
5884
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
26
653
SH
OTR
653
0
0
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
2759
47821
SH
DFND
47707
0
114
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
168
2904
SH
OTR
2904
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
380
13677
SH
DFND
13677
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
74
2665
SH
OTR
2665
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
201
1307
SH
DFND
1307
0
0
AON PLC
COMMON STOCK
G0408V102
1703
12133
SH
DFND
12104
0
29
AON PLC
COMMON STOCK
G0408V102
95
680
SH
OTR
680
0
0
APTIV PLC
COMMON STOCK
G6095L109
1851
21782
SH
DFND
21737
0
45
APTIV PLC
COMMON STOCK
G6095L109
90
1056
SH
OTR
956
0
100
BCE INC
COMMON STOCK
05534B760
393
9130
SH
DFND
9130
0
0
BCE INC
COMMON STOCK
05534B760
64
1490
SH
OTR
1490
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
824
3496
SH
DFND
3496
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
22
94
SH
OTR
64
0
30
CARNIVAL CORP
COMMON STOCK
143658300
2071
31584
SH
DFND
31515
0
69
CARNIVAL CORP
COMMON STOCK
143658300
140
2135
SH
OTR
1580
0
555
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
212
4445
SH
DFND
4430
0
15
DELPHI TECHNOLOGIES PLC
COMMON STOCK
G2709G107
12
254
SH
OTR
254
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
1038
32435
SH
DFND
32351
0
84
INVESCO LIMITED
COMMON STOCK
G491BT108
77
2393
SH
OTR
1183
0
1210
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
322
2755
SH
DFND
2755
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
12
100
SH
OTR
100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
20
303
SH
DFND
303
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
220
3390
SH
OTR
3390
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
2719
27222
SH
DFND
27166
0
56
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
133
1332
SH
OTR
1332
0
0
AMERICAN TOWER CORP REIT
OTHER
03027X100
255
1754
SH
DFND
1754
0
0
CORESITE REALTY CORP REIT
OTHER
21870Q105
275
2743
SH
DFND
2743
0
0
CORESITE REALTY CORP REIT
OTHER
21870Q105
5
48
SH
OTR
48
0
0
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
251
2288
SH
DFND
2288
0
0
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
78
713
SH
OTR
363
0
350
INVESTORS REAL EST TR REIT
OTHER
461730103
514
98959
SH
DFND
98959
0
0
OMEGA HEALTHCARE INVESTORS REI
OTHER
681936100
219
8098
SH
DFND
8042
0
56
OMEGA HEALTHCARE INVESTORS REI
OTHER
681936100
9
336
SH
OTR
336
0
0
WEYERHAEUSER CO
OTHER
962166104
218
6235
SH
DFND
6235
0
0
WEYERHAEUSER CO
OTHER
962166104
116
3320
SH
OTR
3320
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
559
5617
SH
DFND
5617
0
0
ISHARES COHEN & STEERS REIT
OTHER
464287564
112
1201
SH
DFND
1201
0
0
ISHARES COHEN & STEERS REIT
OTHER
464287564
104
1119
SH
OTR
1119
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
17265
262070
SH
DFND
262037
0
33
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
3116
47303
SH
OTR
47303
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
5796
30903
SH
DFND
30894
0
9
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
1669
8896
SH
OTR
8896
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
3718
48280
SH
DFND
48268
0
12
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
1135
14739
SH
OTR
14739
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
267
1008
SH
DFND
1008
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
457
1724
SH
OTR
374
0
1350
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
500
5253
SH
DFND
5253
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
143
1500
SH
OTR
1500
0
0
ISHARES DJ US CONSMER CYCLIC E
OTHER
464287580
211
1158
SH
DFND
1158
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
243
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
229
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
211
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
340
2020
SH
DFND
2020
0
0
ISHARES DJ US TECHNOLOGY SEC E
OTHER
464287721
24
140
SH
OTR
0
0
140
ISHARES MSCI EAFE ETF
OTHER
464287465
2201
31583
SH
DFND
31583
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1924
27618
SH
OTR
27618
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
4784
99083
SH
DFND
99061
0
22
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1145
23718
SH
OTR
23718
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
140
1135
SH
DFND
1135
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
156
1270
SH
OTR
1270
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
78
900
SH
DFND
900
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
139
1610
SH
OTR
1610
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1645
12084
SH
DFND
12084
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
85
625
SH
OTR
625
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
410
3419
SH
DFND
3419
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
267
1757
SH
DFND
1757
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
642
4226
SH
OTR
4226
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
782
5000
SH
DFND
5000
0
0
ISHARES S&P GLOBAL 100 ETF
OTHER
464287572
365
4000
SH
DFND
4000
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
368
1687
SH
DFND
1654
0
33
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
40
181
SH
OTR
136
0
45
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
420
2719
SH
DFND
2649
0
70
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
43
279
SH
OTR
224
0
55
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
225
1490
SH
DFND
1452
0
38
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
11
75
SH
OTR
75
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
185
1062
SH
DFND
1012
0
50
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
40
230
SH
OTR
230
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
183
1144
SH
DFND
1144
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
36
224
SH
OTR
224
0
0
PROSHARES ULTRA MIDCAP400
OTHER
74347R404
79
660
SH
DFND
660
0
0
PROSHARES ULTRA MIDCAP400
OTHER
74347R404
173
1450
SH
OTR
0
0
1450
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
194
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
556
1627
SH
DFND
1627
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
225
658
SH
OTR
658
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
503
8326
SH
DFND
8326
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
543
8997
SH
OTR
8997
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
24683
93800
SH
DFND
93775
0
25
SPDR S&P 500 ETF TRUST
OTHER
78462F103
6538
24847
SH
OTR
24847
0
0
VANGUARD CONSUMER STAPLE ETF
OTHER
92204A207
391
2872
SH
DFND
2872
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
259
2562
SH
DFND
2562
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
312
7040
SH
DFND
7040
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
645
13728
SH
DFND
13728
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
96
2042
SH
OTR
2042
0
0
VANGUARD GROWTH ETF
OTHER
922908736
512
3608
SH
DFND
3608
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
535
3483
SH
DFND
3483
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
5107
61906
SH
DFND
61906
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1052
12747
SH
OTR
12747
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
731
4276
SH
DFND
4276
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
727
9627
SH
DFND
9627
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
5
70
SH
OTR
70
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
291
1202
SH
DFND
1202
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
690
5082
SH
DFND
5082
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
163
1198
SH
OTR
1198
0
0
VANGUARD VALUE ETF
OTHER
922908744
236
2283
SH
DFND
2283
0
0
VANGUARD VALUE ETF
OTHER
922908744
372
3603
SH
OTR
3603
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
16030
149467
SH
DFND
149445
0
22
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
148
1378
SH
OTR
1378
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
810
15898
SH
DFND
15898
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
657
12906
SH
OTR
12906
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
1634
19075
SH
DFND
19068
0
7
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
17
204
SH
OTR
204
0
0
ISHARES 1-3 YEAR TREASURY BOND
OTHER
464287457
487
5833
SH
OTR
5833
0
0
ISHARES 7-10 YEAR TREASURY B
OTHER
464287440
301
2920
SH
OTR
2920
0
0
SPDR BLACKSTONE/GSO SEN LOAN
OTHER
78467V608
959
20220
SH
DFND
20220
0
0
SPDR BLOOMBERG BARCLYS INTERN
OTHER
78464A516
621
21028
SH
DFND
21028
0
0
SPDR BLOOMBERG BARCLYS INTERN
OTHER
78464A516
7
251
SH
OTR
251
0
0
VANGUARD SHORT-TERM BOND ETF
OTHER
921937827
299
3817
SH
DFND
3817
0
0
BLACKROCK MUNIHOLDINGS INV QUA
OTHER
09254P108
152
11647
SH
DFND
11647
0
0
INVESCO MUNICIPAL TRUST
OTHER
46131J103
134
11453
SH
DFND
11453
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
137
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
464
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
176
3152
SH
OTR
3152
0
0