Dubuque Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB Ltd	Common Stock	000375204	10	465	SH		DFND		0	0	465
Aflac Inc	Common Stock	001055102	12	190	SH		DFND		140	0	50
AGCO Corp	Common Stock	001084102	3	60	SH		DFND		60	0	0
AGL Resources Inc	Common Stock	001204106	249	5,339	SH		DFND		5,339	0	0
AZZ Inc	Common Stock	002474104	424	8,180	SH		DFND		8,180	0	0
Abbott Laboratories	Common Stock	002824100	610	12,426	SH		DFND		12,326	0	100
Adams Diversified Equity Fund	Other	006212104	148	10,604	SH		DFND		10,604	0	0
Adeptus Health Inc	Common Stock	006855100	714	7,520	SH		DFND		7,520	0	0
Air Products & Chemicals Inc	Common Stock	009158106	167	1,220	SH		DFND		1,220	0	0
Alliant Energy Corp	Common Stock	018802108	125	2,164	SH		DFND		2,164	0	0
Allianz Funds/Closed-end/USA	Other	018828103	9	1,143	SH		DFND		1,143	0	0
Allstate Corp/The	Common Stock	020002101	2,325	35,838	SH		DFND		35,273	0	565
Amazon.com Inc	Common Stock	023135106	154	355	SH		DFND		355	0	0
Ambac Financial Group Inc	Common Stock	023139884	15	887	SH		DFND		887	0	0
Ameren Corp	Common Stock	023608102	4	100	SH		DFND		0	0	100
American Electric Power Co Inc	Common Stock	025537101	16	300	SH		DFND		300	0	0
American Express Co	Common Stock	025816109	4,605	59,245	SH		DFND		57,870	0	1,375
American International Group I	Common Stock	026874784	6,966	112,688	SH		DFND		109,578	0	3,110
Amgen Inc	Common Stock	031162100	332	2,160	SH		DFND		2,060	0	100
Amphenol Corp	Common Stock	032095101	5	80	SH		DFND		80	0	0
Anadarko Petroleum Corp	Common Stock	032511107	12	154	SH		DFND		154	0	0
Analog Devices Inc	Common Stock	032654105	11	165	SH		DFND		165	0	0
Apache Corp	Common Stock	037411105	6	100	SH		DFND		40	0	60
Apple Inc	Common Stock	037833100	9,574	76,332	SH		DFND		74,851	0	1,481
Archer-Daniels-Midland Co	Common Stock	039483102	289	5,994	SH		DFND		5,994	0	0
Arlington Asset Investment Cor	Other	041356205	39	2,000	SH		DFND		2,000	0	0
ARM Holdings PLC	Common Stock	042068106	17	350	SH		DFND		350	0	0
Associated Banc-Corp	Common Stock	045487105	58	2,856	SH		DFND		2,856	0	0
AstraZeneca PLC	Common Stock	046353108	154	2,418	SH		DFND		2,418	0	0
Astronics Corp	Common Stock	046433108	44	625	SH		DFND		625	0	0
Autoliv Inc	Common Stock	052800109	66	568	SH		DFND		568	0	0
Automatic Data Processing Inc	Common Stock	053015103	133	1,652	SH		DFND		1,652	0	0
BP PLC	Common Stock	055622104	90	2,245	SH		DFND		1,745	0	500
BP Prudhoe Bay Royalty Trust	Common Stock	055630107	49	800	SH		DFND		800	0	0
Badger Meter Inc	Common Stock	056525108	41	650	SH		DFND		650	0	0
Baidu Inc	Common Stock	056752108	4	21	SH		DFND		21	0	0
Baker Hughes Inc	Common Stock	057224107	12	200	SH		DFND		200	0	0
Bank of America Corp	Common Stock	060505104	10,521	618,132	SH		DFND		602,942	0	15,190
Bank of Montreal	Common Stock	063671101	5	85	SH		DFND		85	0	0
CR Bard Inc	Common Stock	067383109	50	295	SH		DFND		295	0	0
Baxter International Inc	Common Stock	071813109	477	6,828	SH		DFND		6,678	0	150
Becton Dickinson and Co	Common Stock	075887109	321	2,263	SH		DFND		2,263	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	3	45	SH		DFND		0	0	45
Berkshire Hathaway Inc	Common Stock	084670702	9,068	66,625	SH		DFND		65,100	0	1,525
BlackRock Funds Inc/USA	Other	092524107	16	2,150	SH		DFND		2,150	0	0
BlackRock Capital Investment C	Other	092533108	20	2,157	SH		DFND		2,157	0	0
Boeing Co/The	Common Stock	097023105	488	3,520	SH		DFND		3,320	0	200
BorgWarner Inc	Common Stock	099724106	172	3,022	SH		DFND		3,022	0	0
Boston Scientific Corp	Common Stock	101137107	3	156	SH		DFND		156	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	893	13,424	SH		DFND		13,406	0	18
Broadcom Corp	Common Stock	111320107	5	91	SH		DFND		91	0	0
CBS Corp	Common Stock	124857202	46	821	SH		DFND		821	0	0
CF Industries Holdings Inc	Common Stock	125269100	2,336	36,343	SH		DFND		35,743	0	600
Cigna Corp	Common Stock	125509109	3,794	23,419	SH		DFND		21,889	0	1,530
CIT Group Inc	Common Stock	125581801	7	153	SH		DFND		153	0	0
CSX Corp	Common Stock	126408103	49	1,509	SH		DFND		1,509	0	0
CVS Health Corp	Common Stock	126650100	5,693	54,281	SH		DFND		53,326	0	955
Calamos Advisors LLC	Other	128125101	28	2,554	SH		DFND		2,554	0	0
Caterpillar Inc	Common Stock	149123101	11	133	SH		DFND		33	0	100
Celgene Corp	Common Stock	151020104	2,608	22,531	SH		DFND		22,181	0	350
CenturyLink Inc	Common Stock	156700106	14	486	SH		DFND		486	0	0
Cerner Corp	Common Stock	156782104	123	1,787	SH		DFND		1,787	0	0
Chevron Corp	Common Stock	166764100	923	9,570	SH		DFND		9,235	0	335
Chicago Bridge & Iron Co NV	Common Stock	167250109	342	6,841	SH		DFND		6,841	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	4	7	SH		DFND		7	0	0
Chubb Corp/The	Common Stock	171232101	15	159	SH		DFND		159	0	0
Church & Dwight Co Inc	Common Stock	171340102	51	632	SH		DFND		632	0	0
Cintas Corp	Common Stock	172908105	51	600	SH		DFND		600	0	0
Citigroup Inc	Common Stock	172967424	33	602	SH		DFND		477	0	125
City Office REIT Inc	Other	178587101	548	44,216	SH		DFND		43,716	0	500
Clean Harbors Inc	Common Stock	184496107	359	6,682	SH		DFND		6,682	0	0
Clorox Co/The	Common Stock	189054109	10	93	SH		DFND		93	0	0
Coca-Cola Co/The	Common Stock	191216100	859	21,903	SH		DFND		21,503	0	400
Cognizant Technology Solutions	Common Stock	192446102	3	48	SH		DFND		48	0	0
Colgate-Palmolive Co	Common Stock	194162103	282	4,305	SH		DFND		4,305	0	0
Community Health Systems Inc	Common Stock	203668108	13	200	SH		DFND		200	0	0
Computer Programs & Systems In	Common Stock	205306103	367	6,870	SH		DFND		6,870	0	0
ConAgra Foods Inc	Common Stock	205887102	96	2,185	SH		DFND		2,185	0	0
Consolidated Edison Inc	Common Stock	209115104	38	665	SH		DFND		665	0	0
Corning Inc	Common Stock	219350105	340	17,230	SH		DFND		16,900	0	330
Cummins Inc	Common Stock	231021106	396	3,017	SH		DFND		3,017	0	0
DB ETFs/USA	Other	233051853	14,950	556,606	SH		DFND		538,256	0	18,350
DTE Energy Co	Common Stock	233331107	2,371	31,772	SH		DFND		31,332	0	440
Danaher Corp	Common Stock	235851102	2,235	26,116	SH		DFND		25,691	0	425
Darden Restaurants Inc	Common Stock	237194105	3,291	46,306	SH		DFND		45,746	0	560
Deere & Co	Common Stock	244199105	2,455	25,298	SH		DFND		24,888	0	410
Delta Air Lines Inc	Common Stock	247361702	1,944	47,330	SH		DFND		46,135	0	1,195
Deluxe Corp	Common Stock	248019101	365	5,895	SH		DFND		5,895	0	0
DiamondRock Hospitality Co	Other	252784301	6	490	SH		DFND		0	0	490
DineEquity Inc	Common Stock	254423106	3	31	SH		DFND		0	0	31
Walt Disney Co/The	Common Stock	254687106	1,201	10,519	SH		DFND		10,349	0	170
Discover Financial Services	Common Stock	254709108	8	144	SH		DFND		144	0	0
Dollar General Corp	Common Stock	256677105	9	115	SH		DFND		115	0	0
Donaldson Co Inc	Common Stock	257651109	364	10,172	SH		DFND		10,172	0	0
Doubleline Capital LP	Other	258623107	13	547	SH		DFND		547	0	0
Dow Chemical Co/The	Common Stock	260543103	187	3,645	SH		DFND		0	0	3,645
Bank of New York Mellon Corp/T	Other	261932107	62	7,900	SH		DFND		7,900	0	0
EI du Pont de Nemours & Co	Common Stock	263534109	366	5,728	SH		DFND		5,628	0	100
EMC Corp/MA	Common Stock	268648102	2,933	111,133	SH		DFND		109,568	0	1,565
Eastman Kodak Co	Common Stock	277461406	2	92	SH		DFND		0	0	92
Eaton Vance Corp	Common Stock	278265103	57	1,456	SH		DFND		1,216	0	240
Eaton Vance Management	Other	278277108	30	2,164	SH		DFND		2,164	0	0
eBay Inc	Common Stock	278642103	2,695	44,744	SH		DFND		44,049	0	695
Ecolab Inc	Common Stock	278865100	3	24	SH		DFND		24	0	0
Emerson Electric Co	Common Stock	291011104	121	2,190	SH		DFND		2,140	0	50
Ennis Inc	Common Stock	293389102	33	1,750	SH		DFND		1,750	0	0
Equifax Inc	Common Stock	294429105	47	488	SH		DFND		488	0	0
FactSet Research Systems Inc	Common Stock	303075105	10	62	SH		DFND		62	0	0
Fifth Third Bancorp	Common Stock	316773100	59	2,830	SH		DFND		2,830	0	0
First Acceptance Corp	Common Stock	318457108	0	75	SH		DFND		75	0	0
First Solar Inc	Common Stock	336433107	338	7,200	SH		DFND		7,130	0	70
Fiserv Inc	Common Stock	337738108	2,827	34,128	SH		DFND		33,608	0	520
Flaherty & Crumrine Inc	Other	338478100	10	535	SH		DFND		535	0	0
FleetCor Technologies Inc	Common Stock	339041105	5	31	SH		DFND		31	0	0
Flexsteel Industries Inc	Common Stock	339382103	10,816	251,020	SH		DFND		251,020	0	0
Fluor Corp	Common Stock	343412102	48	913	SH		DFND		913	0	0
Ford Motor Co	Common Stock	345370860	47	3,153	SH		DFND		3,153	0	0
Franklin Resources Inc	Common Stock	354613101	16	333	SH		DFND		333	0	0
General Dynamics Corp	Common Stock	369550108	13	91	SH		DFND		91	0	0
General Electric Co	Common Stock	369604103	2,421	91,100	SH		DFND		84,880	0	6,220
General Mills Inc	Common Stock	370334104	536	9,612	SH		DFND		9,612	0	0
Gentex Corp/MI	Common Stock	371901109	11	692	SH		DFND		692	0	0
Gilead Sciences Inc	Common Stock	375558103	4,361	37,244	SH		DFND		36,534	0	710
Groupon Inc	Common Stock	399473107	30	5,946	SH		DFND		5,946	0	0
Gulfport Energy Corp	Common Stock	402635304	33	830	SH		DFND		830	0	0
Hain Celestial Group Inc/The	Common Stock	405217100	6	86	SH		DFND		86	0	0
Halliburton Co	Common Stock	406216101	9	200	SH		DFND		0	0	200
Hanesbrands Inc	Common Stock	410345102	6	184	SH		DFND		184	0	0
Harley-Davidson Inc	Common Stock	412822108	11	200	SH		DFND		200	0	0
Harman International Industrie	Common Stock	413086109	2,246	18,880	SH		DFND		18,600	0	280
Harris Corp	Common Stock	413875105	579	7,525	SH		DFND		7,525	0	0
Healthcare Services Group Inc	Common Stock	421906108	390	11,805	SH		DFND		11,805	0	0
Jack Henry & Associates Inc	Common Stock	426281101	39	610	SH		DFND		610	0	0
Hewlett-Packard Co	Common Stock	428236103	2,372	79,028	SH		DFND		77,793	0	1,235
Hexcel Corp	Common Stock	428291108	51	1,023	SH		DFND		1,023	0	0
HollyFrontier Corp	Common Stock	436106108	43	1,018	SH		DFND		1,018	0	0
Home Depot Inc/The	Common Stock	437076102	177	1,593	SH		DFND		1,593	0	0
Honeywell International Inc	Common Stock	438516106	1,078	10,567	SH		DFND		4,517	0	6,050
Hospira Inc	Common Stock	441060100	16	180	SH		DFND		180	0	0
Humana Inc	Common Stock	444859102	175	915	SH		DFND		895	0	20
Huntington Ingalls Industries	Common Stock	446413106	1	13	SH		DFND		0	0	13
Hyatt Hotels Corp	Common Stock	448579102	6	100	SH		DFND		0	0	100
Illinois Tool Works Inc	Common Stock	452308109	211	2,301	SH		DFND		1,924	0	377
Illumina Inc	Common Stock	452327109	3	14	SH		DFND		14	0	0
Ingredion Inc	Common Stock	457187102	20	250	SH		DFND		0	0	250
Integrated Device Technology I	Common Stock	458118106	87	3,995	SH		DFND		3,995	0	0
Intel Corp	Common Stock	458140100	3,379	111,097	SH		DFND		109,052	0	2,045
IBM	Common Stock	459200101	723	4,443	SH		DFND		3,563	0	880
Intuit Inc	Common Stock	461202103	151	1,500	SH		DFND		1,500	0	0
BlackRock Fund Advisors	Other	464285105	11	1,000	SH		DFND		1,000	0	0
BlackRock Fund Advisors	Other	464286103	17	825	SH		DFND		825	0	0
BlackRock Fund Advisors	Other	464286608	11,965	318,736	SH		DFND		308,405	0	10,331
BlackRock Fund Advisors	Other	464287101	64	700	SH		DFND		700	0	0
BlackRock Fund Advisors	Other	464287168	794	10,565	SH		DFND		10,565	0	0
BlackRock Fund Advisors	Other	464287176	105	935	SH		DFND		935	0	0
BlackRock Fund Advisors	Other	464287200	1,528	7,375	SH		DFND		7,375	0	0
BlackRock Fund Advisors	Other	464287226	2,067	18,998	SH		DFND		18,998	0	0
BlackRock Fund Advisors	Other	464287234	348	8,793	SH		DFND		8,793	0	0
BlackRock Fund Advisors	Other	464287309	208	1,830	SH		DFND		1,830	0	0
BlackRock Fund Advisors	Other	464287408	166	1,800	SH		DFND		1,800	0	0
BlackRock Fund Advisors	Other	464287465	1,065	16,772	SH		DFND		16,772	0	0
BlackRock Fund Advisors	Other	464287473	69	938	SH		DFND		938	0	0
BlackRock Fund Advisors	Other	464287481	20	211	SH		DFND		211	0	0
BlackRock Fund Advisors	Other	464287499	72	425	SH		DFND		425	0	0
BlackRock Fund Advisors	Other	464287507	63	418	SH		DFND		93	0	325
BlackRock Fund Advisors	Other	464287556	30	80	SH		DFND		80	0	0
BlackRock Fund Advisors	Other	464287598	248	2,409	SH		DFND		2,409	0	0
BlackRock Fund Advisors	Other	464287606	3	16	SH		DFND		16	0	0
BlackRock Fund Advisors	Other	464287614	3	26	SH		DFND		26	0	0
BlackRock Fund Advisors	Other	464287630	3	32	SH		DFND		32	0	0
BlackRock Fund Advisors	Other	464287648	2	16	SH		DFND		16	0	0
BlackRock Fund Advisors	Other	464287655	18,748	150,154	SH		DFND		146,639	0	3,515
BlackRock Fund Advisors	Other	464287689	8	64	SH		DFND		64	0	0
BlackRock Fund Advisors	Other	464287705	3	26	SH		DFND		26	0	0
BlackRock Fund Advisors	Other	464287721	15	139	SH		DFND		139	0	0
BlackRock Fund Advisors	Other	464287804	644	5,463	SH		DFND		5,463	0	0
iShares ETFs/USA	Other	464288117	8	93	SH		DFND		93	0	0
BlackRock Fund Advisors	Other	464288182	309	4,900	SH		DFND		4,900	0	0
BlackRock Fund Advisors	Other	464288240	483	10,923	SH		DFND		9,321	0	1,602
iShares ETFs/USA	Other	464288273	12	240	SH		DFND		240	0	0
iShares ETFs/USA	Other	464288281	8	74	SH		DFND		74	0	0
BlackRock Fund Advisors	Other	464288513	4	45	SH		DFND		45	0	0
BlackRock Fund Advisors	Other	464288588	15	138	SH		DFND		138	0	0
BlackRock Fund Advisors	Other	464288638	648	5,953	SH		DFND		5,953	0	0
BlackRock Fund Advisors	Other	464288646	593	5,629	SH		DFND		4,684	0	945
BlackRock Fund Advisors	Other	464288661	160	1,305	SH		DFND		1,305	0	0
BlackRock Fund Advisors	Other	464288687	61	1,550	SH		DFND		1,550	0	0
BlackRock Fund Advisors	Other	464288703	7	52	SH		DFND		52	0	0
BlackRock Fund Advisors	Other	464288752	714	25,995	SH		DFND		21,910	0	4,085
BlackRock Fund Advisors	Other	464288836	100	572	SH		DFND		572	0	0
BlackRock Fund Advisors	Other	464288877	18	344	SH		DFND		344	0	0
BlackRock Fund Advisors	Other	464288885	15	218	SH		DFND		218	0	0
ITC Holdings Corp	Common Stock	465685105	353	10,985	SH		DFND		10,985	0	0
Johnson & Johnson	Common Stock	478160104	1,699	17,437	SH		DFND		17,237	0	200
Johnson Controls Inc	Common Stock	478366107	5,452	110,080	SH		DFND		110,000	0	80
Kellogg Co	Common Stock	487836108	58	920	SH		DFND		920	0	0
Kimberly-Clark Corp	Common Stock	494368103	139	1,310	SH		DFND		75	0	1,235
Kohl's Corp	Common Stock	500255104	2,608	41,657	SH		DFND		41,027	0	630
LKQ Corp	Common Stock	501889208	3	85	SH		DFND		85	0	0
Laclede Group Inc/The	Common Stock	505597104	24	460	SH		DFND		460	0	0
Las Vegas Sands Corp	Common Stock	517834107	4	80	SH		DFND		80	0	0
Liberty Broadband Corp	Common Stock	530307107	3	64	SH		DFND		64	0	0
Liberty Broadband Corp	Common Stock	530307305	7	129	SH		DFND		129	0	0
Liberty Media Corp	Common Stock	531229102	9	258	SH		DFND		258	0	0
Liberty Media Corp	Common Stock	531229300	19	516	SH		DFND		516	0	0
Eli Lilly & Co	Common Stock	532457108	628	7,522	SH		DFND		7,522	0	0
Lincoln National Corp	Common Stock	534187109	41	695	SH		DFND		695	0	0
Linear Technology Corp	Common Stock	535678106	13	300	SH		DFND		0	0	300
Linn Energy LLC	Common Stock	536020100	9	1,000	SH		DFND		1,000	0	0
Lockheed Martin Corp	Common Stock	539830109	68	365	SH		DFND		365	0	0
Loews Corp	Common Stock	540424108	9	240	SH		DFND		0	0	240
Lowe's Cos Inc	Common Stock	548661107	2,297	34,305	SH		DFND		33,805	0	500
William Lyon Homes	Common Stock	552074700	13	500	SH		DFND		500	0	0
Manitowoc Co Inc/The	Common Stock	563571108	13	650	SH		DFND		650	0	0
Marathon Oil Corp	Common Stock	565849106	7	254	SH		DFND		254	0	0
Marriott International Inc/MD	Common Stock	571903202	22	300	SH		DFND		300	0	0
Masco Corp	Common Stock	574599106	5	200	SH		DFND		0	0	200
McCormick & Co Inc/MD	Common Stock	579780206	12	150	SH		DFND		150	0	0
McDonald's Corp	Common Stock	580135101	406	4,274	SH		DFND		3,909	0	365
McGraw Hill Financial Inc	Common Stock	580645109	40	400	SH		DFND		400	0	0
Mead Johnson Nutrition Co	Common Stock	582839106	4	39	SH		DFND		26	0	13
MeadWestvaco Corp	Common Stock	583334107	3	70	SH		DFND		70	0	0
Merge Healthcare Inc	Common Stock	589499102	5	1,000	SH		DFND		1,000	0	0
Microsoft Corp	Common Stock	594918104	1,842	41,731	SH		DFND		40,991	0	740
Microchip Technology Inc	Common Stock	595017104	6	116	SH		DFND		116	0	0
Herman Miller Inc	Common Stock	600544100	14	500	SH		DFND		500	0	0
Mondelez International Inc	Common Stock	609207105	632	15,359	SH		DFND		13,969	0	1,390
Moody's Corp	Common Stock	615369105	151	1,400	SH		DFND		0	0	1,400
Morgan Stanley	Common Stock	617446448	162	4,177	SH		DFND		4,177	0	0
Murphy Oil Corp	Common Stock	626717102	2,014	48,437	SH		DFND		47,672	0	765
Murphy USA Inc	Common Stock	626755102	7	132	SH		DFND		132	0	0
National Fuel Gas Co	Common Stock	636180101	18	300	SH		DFND		300	0	0
National Oilwell Varco Inc	Common Stock	637071101	2,187	45,292	SH		DFND		44,567	0	725
NATL WESTMINSTER BK PLC	Common Stock	638539882	26	1,000	SH		DFND		1,000	0	0
New Jersey Resources Corp	Common Stock	646025106	17	600	SH		DFND		600	0	0
NIKE Inc	Common Stock	654106103	391	3,621	SH		DFND		3,621	0	0
Noble Energy Inc	Common Stock	655044105	5	120	SH		DFND		120	0	0
Nordstrom Inc	Common Stock	655664100	57	766	SH		DFND		766	0	0
Norfolk Southern Corp	Common Stock	655844108	462	5,294	SH		DFND		5,294	0	0
Northern Trust Corp	Common Stock	665859104	18	240	SH		DFND		100	0	140
Northrop Grumman Corp	Common Stock	666807102	216	1,360	SH		DFND		1,280	0	80
Nuveen Closed-End Funds/USA	Other	670735109	1,356	59,781	SH		DFND		59,781	0	0
Nuveen Closed-End Funds/USA	Other	670928100	26	2,684	SH		DFND		2,684	0	0
Nuveen Closed-End Funds/USA	Other	670984103	67	4,945	SH		DFND		4,945	0	0
Occidental Petroleum Corp	Common Stock	674599105	2,404	30,908	SH		DFND		30,213	0	695
Old Dominion Freight Line Inc	Common Stock	679580100	38	559	SH		DFND		559	0	0
Omnicom Group Inc	Common Stock	681919106	12	170	SH		DFND		170	0	0
ONEOK Inc	Common Stock	682680103	59	1,500	SH		DFND		1,500	0	0
Oshkosh Corp	Common Stock	688239201	8	200	SH		DFND		200	0	0
Otter Tail Corp	Common Stock	689648103	20	750	SH		DFND		750	0	0
PNC Financial Services Group I	Common Stock	693475105	608	6,355	SH		DFND		6,355	0	0
PPG Industries Inc	Common Stock	693506107	155	1,348	SH		DFND		1,348	0	0
PVH Corp	Common Stock	693656100	4	39	SH		DFND		39	0	0
Pall Corp	Common Stock	696429307	75	600	SH		DFND		0	0	600
Palo Alto Networks Inc	Common Stock	697435105	449	2,570	SH		DFND		2,570	0	0
Pandora Media Inc	Common Stock	698354107	1	79	SH		DFND		79	0	0
Parker-Hannifin Corp	Common Stock	701094104	17	150	SH		DFND		150	0	0
Patterson Cos Inc	Common Stock	703395103	362	7,435	SH		DFND		7,310	0	125
Paychex Inc	Common Stock	704326107	9	199	SH		DFND		199	0	0
Pembina Pipeline Corp	Common Stock	706327103	57	1,750	SH		DFND		1,750	0	0
People's United Financial Inc	Common Stock	712704105	6	385	SH		DFND		385	0	0
PepsiCo Inc	Common Stock	713448108	1,188	12,729	SH		DFND		12,494	0	235
Pfizer Inc	Common Stock	717081103	2,567	76,544	SH		DFND		42,319	0	34,225
Philip Morris International In	Common Stock	718172109	204	2,542	SH		DFND		2,467	0	75
Phillips 66	Common Stock	718546104	52	650	SH		DFND		650	0	0
Piper Jaffray Cos	Common Stock	724078100	1	26	SH		DFND		26	0	0
Plum Creek Timber Co Inc	Other	729251108	359	8,854	SH		DFND		8,854	0	0
Polaris Industries Inc	Common Stock	731068102	140	947	SH		DFND		947	0	0
Precision Castparts Corp	Common Stock	740189105	52	262	SH		DFND		262	0	0
Priceline Group Inc/The	Common Stock	741503403	142	123	SH		DFND		123	0	0
Procter & Gamble Co/The	Common Stock	742718109	1,350	17,259	SH		DFND		16,999	0	260
Progressive Corp/The	Common Stock	743315103	35	1,265	SH		DFND		1,265	0	0
Prudential Financial Inc	Common Stock	744320102	122	1,394	SH		DFND		1,394	0	0
Public Service Enterprise Grou	Common Stock	744573106	2,472	62,935	SH		DFND		62,095	0	840
Pure Cycle Corp	Common Stock	746228303	744	143,121	SH		DFND		143,121	0	0
Putnam Investment Management L	Other	746853100	4	795	SH		DFND		795	0	0
QUALCOMM Inc	Common Stock	747525103	3,608	57,611	SH		DFND		56,051	0	1,560
Raymond James Financial Inc	Common Stock	754730109	78	1,306	SH		DFND		1,306	0	0
Raytheon Co	Common Stock	755111507	1,241	12,967	SH		DFND		12,967	0	0
Realty Income Corp	Other	756109104	26	580	SH		DFND		580	0	0
Reinsurance Group of America I	Common Stock	759351604	48	506	SH		DFND		506	0	0
Republic Services Inc	Common Stock	760759100	31	780	SH		DFND		780	0	0
Reynolds American Inc	Common Stock	761713106	9	116	SH		DFND		0	0	116
Rockwell Automation Inc	Common Stock	773903109	137	1,100	SH		DFND		1,100	0	0
Rockwell Collins Inc	Common Stock	774341101	55	600	SH		DFND		600	0	0
Rogers Communications Inc	Common Stock	775109200	490	13,799	SH		DFND		13,799	0	0
Roper Technologies Inc	Common Stock	776696106	2,289	13,273	SH		DFND		13,053	0	220
Ross Stores Inc	Common Stock	778296103	42	864	SH		DFND		864	0	0
Royal Bank of Canada	Common Stock	780087102	1	10	SH		DFND		10	0	0
ROYAL BK SCOTLND GRP PLC	Common Stock	780097739	50	2,000	SH		DFND		2,000	0	0
ROYAL BK SCOTLND GRP PLC	Common Stock	780097762	69	2,800	SH		DFND		2,800	0	0
Royal Dutch Shell PLC	Common Stock	780259206	45	790	SH		DFND		630	0	160
Henry Schein Inc	Common Stock	806407102	268	1,885	SH		DFND		1,885	0	0
Schlumberger Ltd	Common Stock	806857108	223	2,583	SH		DFND		723	0	1,860
Charles Schwab Corp/The	Common Stock	808513105	60	1,830	SH		DFND		1,830	0	0
Charles Schwab Investment Mana	Other	808524300	7	123	SH		DFND		123	0	0
Charles Schwab Investment Mana	Other	808524409	8	189	SH		DFND		189	0	0
Charles Schwab Investment Mana	Other	808524706	5	194	SH		DFND		194	0	0
Charles Schwab Investment Mana	Other	808524805	11	373	SH		DFND		373	0	0
Scripps Networks Interactive I	Common Stock	811065101	2,275	34,795	SH		DFND		34,275	0	520
Sempra Energy	Common Stock	816851109	6	61	SH		DFND		61	0	0
Sierra Wireless Inc	Common Stock	826516106	7	300	SH		DFND		300	0	0
Sigma-Aldrich Corp	Common Stock	826552101	62	447	SH		DFND		447	0	0
Silver Wheaton Corp	Common Stock	828336107	2	100	SH		DFND		100	0	0
Smith & Wesson Holding Corp	Common Stock	831756101	5	300	SH		DFND		300	0	0
AO Smith Corp	Common Stock	831865209	55	763	SH		DFND		763	0	0
Snap-on Inc	Common Stock	833034101	62	392	SH		DFND		392	0	0
Southern Co/The	Common Stock	842587107	163	3,894	SH		DFND		3,644	0	250
Southwest Airlines Co	Common Stock	844741108	10	300	SH		DFND		300	0	0
Spectra Energy Corp	Common Stock	847560109	97	2,977	SH		DFND		2,977	0	0
Stanley Black & Decker Inc	Common Stock	854502101	2,463	23,403	SH		DFND		23,008	0	395
Starbucks Corp	Common Stock	855244109	108	2,010	SH		DFND		2,010	0	0
State Street Corp	Common Stock	857477103	151	1,958	SH		DFND		1,808	0	150
Stericycle Inc	Common Stock	858912108	2,196	16,402	SH		DFND		16,137	0	265
SunTrust Banks Inc	Common Stock	867914103	117	2,714	SH		DFND		2,714	0	0
Sysco Corp	Common Stock	871829107	16	433	SH		DFND		433	0	0
TJX Cos Inc/The	Common Stock	872540109	51	764	SH		DFND		764	0	0
Tennant Co	Common Stock	880345103	353	5,400	SH		DFND		5,400	0	0
Teva Pharmaceutical Industries	Common Stock	881624209	5	90	SH		DFND		0	0	90
Texas Instruments Inc	Common Stock	882508104	55	1,060	SH		DFND		1,060	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	3,855	29,705	SH		DFND		29,145	0	560
Thor Industries Inc	Common Stock	885160101	3	54	SH		DFND		54	0	0
Timken Co/The	Common Stock	887389104	1	20	SH		DFND		20	0	0
TimkenSteel Corp	Common Stock	887399103	0	10	SH		DFND		10	0	0
Trimble Navigation Ltd	Common Stock	896239100	75	3,200	SH		DFND		3,200	0	0
Trinity Industries Inc	Common Stock	896522109	2	90	SH		DFND		90	0	0
Tupperware Brands Corp	Common Stock	899896104	27	426	SH		DFND		276	0	150
Tyson Foods Inc	Common Stock	902494103	2,855	66,961	SH		DFND		65,931	0	1,030
UGI Corp	Common Stock	902681105	532	15,450	SH		DFND		15,450	0	0
US Bancorp	Common Stock	902973304	374	8,622	SH		DFND		8,372	0	250
UMH PROPERTIES INC	Preferred Stock	903002202	959	36,725	SH		DFND		36,725	0	0
Under Armour Inc	Common Stock	904311107	21	250	SH		DFND		250	0	0
Unilever PLC	Common Stock	904767704	3	70	SH		DFND		0	0	70
Unilever NV	Common Stock	904784709	536	12,808	SH		DFND		12,808	0	0
Union Pacific Corp	Common Stock	907818108	2,210	23,169	SH		DFND		22,839	0	330
Unisys Corp	Common Stock	909214306	7	352	SH		DFND		352	0	0
United Natural Foods Inc	Common Stock	911163103	325	5,110	SH		DFND		5,110	0	0
United Parcel Service Inc	Common Stock	911312106	679	7,010	SH		DFND		7,010	0	0
United Rentals Inc	Common Stock	911363109	86	985	SH		DFND		985	0	0
United Technologies Corp	Common Stock	913017109	346	3,122	SH		DFND		3,122	0	0
Urban Outfitters Inc	Common Stock	917047102	29	821	SH		DFND		821	0	0
VF Corp	Common Stock	918204108	142	2,030	SH		DFND		2,030	0	0
Valspar Corp/The	Common Stock	920355104	64	784	SH		DFND		784	0	0
Vanguard ETF/USA	Other	921908844	471	5,991	SH		DFND		5,991	0	0
Vanguard ETF/USA	Other	921910873	888	12,635	SH		DFND		12,635	0	0
Vanguard ETF/USA	Other	921937793	11	129	SH		DFND		129	0	0
Vanguard ETF/USA	Other	921937819	27	317	SH		DFND		317	0	0
Vanguard ETF/USA	Other	921937827	23	293	SH		DFND		293	0	0
Vanguard ETF/USA	Other	921943858	119	3,000	SH		DFND		3,000	0	0
Vanguard ETF/USA	Other	921946406	25	367	SH		DFND		367	0	0
Vanguard ETF/USA	Other	922042858	924	22,599	SH		DFND		19,032	0	3,567
Vanguard ETF/USA	Other	922042874	1,988	36,825	SH		DFND		32,275	0	4,550
Vanguard ETF/USA	Other	922908363	69	368	SH		DFND		368	0	0
Vanguard ETF/USA	Other	922908538	5	46	SH		DFND		46	0	0
Vanguard ETF/USA	Other	922908553	649	8,694	SH		DFND		8,694	0	0
Vanguard ETF/USA	Other	922908595	3	25	SH		DFND		25	0	0
Vanguard ETF/USA	Other	922908629	201	1,575	SH		DFND		1,575	0	0
Vanguard ETF/USA	Other	922908769	32	300	SH		DFND		300	0	0
Vista Outdoor Inc	Common Stock	928377100	52	1,150	SH		DFND		0	0	1,150
Wabtec Corp/DE	Common Stock	929740108	59	624	SH		DFND		624	0	0
Wal-Mart Stores Inc	Common Stock	931142103	5,216	73,544	SH		DFND		71,758	0	1,786
Walgreens Boots Alliance Inc	Common Stock	931427108	5,254	62,227	SH		DFND		61,457	0	770
Wells Fargo & Co	Common Stock	949746101	1,043	18,540	SH		DFND		18,540	0	0
Whitestone REIT	Other	966084204	563	43,245	SH		DFND		43,245	0	0
Williams Cos Inc/The	Common Stock	969457100	7	114	SH		DFND		114	0	0
Williams-Sonoma Inc	Common Stock	969904101	161	1,952	SH		DFND		1,952	0	0
Xilinx Inc	Common Stock	983919101	4	98	SH		DFND		98	0	0
Xenia Hotels & Resorts Inc	Other	984017103	236	10,867	SH		DFND		10,867	0	0
Yum! Brands Inc	Common Stock	988498101	54	600	SH		DFND		400	0	200
Dun & Bradstreet Corp/The	Common Stock	26483E100	43	350	SH		DFND		0	0	350
CDK Global Inc	Common Stock	12508E101	28	510	SH		DFND		510	0	0
Massachusetts Financial Servic	Other	59318E102	77	18,650	SH		DFND		18,650	0	0
AmerisourceBergen Corp	Common Stock	03073E105	45	427	SH		DFND		427	0	0
Vale SA	Common Stock	91912E105	5	793	SH		DFND		793	0	0
Target Corp	Common Stock	87612E106	3,160	38,708	SH		DFND		38,033	0	675
NCR Corp	Common Stock	62886E108	3	110	SH		DFND		110	0	0
TOTAL SA	Common Stock	89151E109	12	243	SH		DFND		88	0	155
Travelers Cos Inc/The	Common Stock	89417E109	3,110	32,178	SH		DFND		31,808	0	370
ALPS ETFs/USA	Other	00162Q858	0	1	SH		DFND		1	0	0
ALPS Advisors Inc	Other	00162Q866	4	230	SH		DFND		230	0	0
AT&T Inc	Common Stock	00206R102	435	12,250	SH		DFND		12,150	0	100
AbbVie Inc	Common Stock	00287Y109	133	1,980	SH		DFND		1,880	0	100
Adobe Systems Inc	Common Stock	00724F101	9	110	SH		DFND		0	0	110
Advisorshares Investments LLC	Other	00768Y503	2	60	SH		DFND		60	0	0
Aetna Inc	Common Stock	00817Y108	8	60	SH		DFND		0	0	60
Agilent Technologies Inc	Common Stock	00846U101	3	88	SH		DFND		88	0	0
ALERE INC	Preferred Stock	01449J204	2	5	SH		DFND		5	0	0
Allianz Funds/Closed-end/USA	Other	01883A107	20	1,352	SH		DFND		1,352	0	0
Altria Group Inc	Common Stock	02209S103	311	6,368	SH		DFND		5,797	0	571
American Tower Corp	Other	03027X100	169	1,808	SH		DFND		1,808	0	0
Ameriprise Financial Inc	Common Stock	03076C106	2,990	23,937	SH		DFND		23,632	0	305
Anheuser-Busch InBev NV	Common Stock	03524A108	110	915	SH		DFND		915	0	0
Axiall Corp	Common Stock	05463D100	7	201	SH		DFND		201	0	0
BCE Inc	Common Stock	05534B760	20	477	SH		DFND		477	0	0
BARCLAYS BANK PLC	Preferred Stock	06739H362	28	1,059	SH		DFND		1,059	0	0
Barclays ETNs/USA	Other	06740C337	11	75	SH		DFND		75	0	0
Biogen Inc	Common Stock	09062X103	2,713	6,716	SH		DFND		6,621	0	95
BlackRock Inc	Common Stock	09247X101	9	25	SH		DFND		25	0	0
BlackRock Advisors LLC	Other	09255P107	23	2,151	SH		DFND		2,151	0	0
BlackRock Funds/Closed-end/USA	Other	09257A108	9	1,039	SH		DFND		1,039	0	0
BlackRock Advisors LLC	Other	09258A107	26	1,589	SH		DFND		1,589	0	0
Bluerock Residential Growth RE	Other	09627J102	3	200	SH		DFND		200	0	0
Broadridge Financial Solutions	Common Stock	11133T103	3	65	SH		DFND		65	0	0
C&F Financial Corp	Common Stock	12466Q104	314	8,470	SH		DFND		8,470	0	0
CBRE Group Inc	Other	12504L109	49	1,313	SH		DFND		1,313	0	0
Cabot Microelectronics Corp	Common Stock	12709P103	32	683	SH		DFND		683	0	0
California Resources Corp	Common Stock	13057Q107	1	240	SH		DFND		160	0	80
Cameron International Corp	Common Stock	13342B105	101	1,926	SH		DFND		1,926	0	0
Capital One Financial Corp	Common Stock	14040H105	2,778	31,578	SH		DFND		31,088	0	490
CatchMark Timber Trust Inc	Other	14912Y202	4	315	SH		DFND		315	0	0
Centene Corp	Common Stock	15135B101	6	72	SH		DFND		72	0	0
Cinemark Holdings Inc	Common Stock	17243V102	50	1,245	SH		DFND		1,245	0	0
Cisco Systems Inc	Common Stock	17275R102	2,680	97,607	SH		DFND		95,307	0	2,300
Guggenheim Funds Investment Ad	Other	18383M423	1,913	73,465	SH		DFND		71,265	0	2,200
Legg Mason Partners Fund Advis	Other	18469Q108	10	530	SH		DFND		530	0	0
Cliffs Natural Resources Inc	Common Stock	18683K101	1	195	SH		DFND		195	0	0
Cohen & Steers Capital Managem	Other	19247L106	16	1,530	SH		DFND		1,530	0	0
Comcast Corp	Common Stock	20030N101	3,576	59,458	SH		DFND		58,098	0	1,360
Comcast Corp	Common Stock	20030N200	6	100	SH		DFND		100	0	0
ConocoPhillips	Common Stock	20825C104	3,089	50,297	SH		DFND		49,527	0	770
Constellation Brands Inc	Common Stock	21036P108	2,555	22,026	SH		DFND		21,686	0	340
Corrections Corp of America	Common Stock	22025Y407	15	443	SH		DFND		0	0	443
Costco Wholesale Corp	Common Stock	22160K105	732	5,420	SH		DFND		5,420	0	0
Crown Castle International Cor	Other	22822V101	223	2,775	SH		DFND		2,775	0	0
Duff & Phelps Investment Manag	Other	23325P104	13	1,300	SH		DFND		1,300	0	0
DaVita HealthCare Partners Inc	Common Stock	23918K108	18	223	SH		DFND		223	0	0
DWS Investments/Closed-end/USA	Other	25159F102	76	5,915	SH		DFND		5,915	0	0
Devon Energy Corp	Common Stock	25179M103	3	50	SH		DFND		0	0	50
Diageo PLC	Common Stock	25243Q205	535	4,611	SH		DFND		4,611	0	0
Discovery Communications Inc	Common Stock	25470F104	1	29	SH		DFND		29	0	0
Discovery Communications Inc	Common Stock	25470F302	1	29	SH		DFND		29	0	0
AT&T Inc	Common Stock	25490A309	46	500	SH		DFND		500	0	0
Nuveen Closed-End Funds/USA	Other	25533B108	2,075	118,291	SH		DFND		118,291	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	11	167	SH		DFND		167	0	0
Duke Energy Corp	Common Stock	26441C204	125	1,770	SH		DFND		1,770	0	0
EOG Resources Inc	Common Stock	26875P101	2,012	22,983	SH		DFND		22,383	0	600
Eaton Vance Management	Other	27828G107	49	2,494	SH		DFND		2,494	0	0
Eaton Vance Management	Other	27828Y108	16	1,078	SH		DFND		1,078	0	0
Eaton Vance Management	Other	27829C105	13	1,075	SH		DFND		1,075	0	0
Eaton Vance Management	Other	27829M103	14	1,103	SH		DFND		1,103	0	0
Enbridge Energy Partners LP	Common Stock	29250R106	73	2,200	SH		DFND		2,200	0	0
Energy Transfer Partners LP	Common Stock	29273R109	13	258	SH		DFND		258	0	0
Entergy Corp	Common Stock	29364G103	71	1,000	SH		DFND		1,000	0	0
Etsy Inc	Common Stock	29786A106	14	1,000	SH		DFND		1,000	0	0
Exelon Corp	Common Stock	30161N101	40	1,272	SH		DFND		1,272	0	0
Express Scripts Holding Co	Common Stock	30219G108	211	2,367	SH		DFND		2,292	0	75
Exxon Mobil Corp	Common Stock	30231G102	2,197	26,408	SH		DFND		19,922	0	6,486
Facebook Inc	Common Stock	30303M102	249	2,906	SH		DFND		2,906	0	0
Fidelity National Information	Common Stock	31620M106	8	127	SH		DFND		127	0	0
First Interstate BancSystem In	Common Stock	32055Y201	25	900	SH		DFND		900	0	0
First Trust Advisors LP	Other	33718M105	3	100	SH		DFND		100	0	0
First Trust Advisors LP	Other	33734X309	1,035	26,472	SH		DFND		25,782	0	690
First Trust/ETFs	Other	33738R100	10	520	SH		DFND		520	0	0
First Trust Advisors LP	Other	33738R118	27	1,017	SH		DFND		1,017	0	0
Flowserve Corp	Common Stock	34354P105	99	1,875	SH		DFND		1,875	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	2,122	113,952	SH		DFND		112,107	0	1,845
Fresh Market Inc/The	Common Stock	35804H106	6	200	SH		DFND		0	0	200
Frontier Communications Corp	Common Stock	35906A108	2	335	SH		DFND		335	0	0
General Motors Co	Common Stock	37045V100	5,536	166,104	SH		DFND		163,329	0	2,775
GlaxoSmithKline PLC	Common Stock	37733W105	45	1,090	SH		DFND		1,090	0	0
Global Payments Inc	Common Stock	37940X102	53	516	SH		DFND		516	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	304	1,457	SH		DFND		1,457	0	0
Google Inc	Common Stock	38259P508	2,687	4,975	SH		DFND		4,902	0	73
Google Inc	Common Stock	38259P706	255	489	SH		DFND		481	0	8
HCA Holdings Inc	Common Stock	40412C101	2,558	28,199	SH		DFND		27,384	0	815
HCP Inc	Other	40414L109	368	10,095	SH		DFND		10,095	0	0
Halyard Health Inc	Common Stock	40650V100	6	159	SH		DFND		9	0	150
Hannon Armstrong Sustainable I	Common Stock	41068X100	451	22,495	SH		DFND		22,495	0	0
Heartland Financial USA Inc	Common Stock	42234Q102	65,304	1,754,532	SH		DFND		1,716,520	0	38,012
Hertz Global Holdings Inc	Common Stock	42805T105	8	449	SH		DFND		449	0	0
Hospitality Properties Trust	Other	44106M102	3	90	SH		DFND		0	0	90
IDEXX Laboratories Inc	Common Stock	45168D104	41	640	SH		DFND		640	0	0
Independence Realty Trust Inc	Other	45378A106	3	350	SH		DFND		350	0	0
IndexIQ Advisors LLC	Other	45409B107	156	5,259	SH		DFND		5,259	0	0
IndexIQ ETF Trust	Other	45409B503	148	5,826	SH		DFND		5,826	0	0
IndexIQ Advisors LLC	Other	45409B883	44	1,713	SH		DFND		1,713	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	8	36	SH		DFND		36	0	0
Invesco Advisers Inc	Other	46132X101	67	10,000	SH		DFND		10,000	0	0
Invesco Advisers Inc	Other	46133G107	33	2,800	SH		DFND		2,800	0	0
BlackRock Fund Advisors	Other	46428Q109	230	15,270	SH		DFND		15,270	0	0
JPMorgan Chase & Co	Common Stock	46625H100	9,986	147,380	SH		DFND		144,240	0	3,140
Just Energy Group Inc	Common Stock	48213W101	9	1,700	SH		DFND		1,700	0	0
Keurig Green Mountain Inc	Common Stock	49271M100	23	300	SH		DFND		300	0	0
Keysight Technologies Inc	Common Stock	49338L103	1	44	SH		DFND		44	0	0
Kinder Morgan Inc/DE	Common Stock	49456B101	33	869	SH		DFND		869	0	0
HJ Heinz Co	Common Stock	50076Q106	230	2,698	SH		DFND		2,236	0	462
MGE Energy Inc	Common Stock	55277P104	349	9,012	SH		DFND		9,012	0	0
Macy's Inc	Common Stock	55616P104	6,396	94,800	SH		DFND		92,575	0	2,225
ManpowerGroup Inc	Common Stock	56418H100	9	100	SH		DFND		100	0	0
Manulife Financial Corp	Common Stock	56501R106	23	1,260	SH		DFND		1,260	0	0
Marathon Petroleum Corp	Common Stock	56585A102	13	244	SH		DFND		244	0	0
Van Eck Associates Corp	Other	57060U100	52	2,900	SH		DFND		100	0	2,800
Van Eck Associates Corp	Other	57061R544	42	1,750	SH		DFND		50	0	1,700
MasterCard Inc	Common Stock	57636Q104	119	1,278	SH		DFND		1,278	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	66	1,899	SH		DFND	��	1,699	0	200
McKesson Corp	Common Stock	58155Q103	2,588	11,514	SH		DFND		11,294	0	220
Medley Management Inc	Common Stock	58503T106	346	29,255	SH		DFND		29,255	0	0
Merck & Co Inc	Common Stock	58933Y105	1,085	19,058	SH		DFND		18,958	0	100
MetLife Inc	Common Stock	59156R108	3,904	69,723	SH		DFND		68,953	0	770
Monsanto Co	Common Stock	61166W101	602	5,645	SH		DFND		5,445	0	200
Navient Corp	Common Stock	63938C108	1	71	SH		DFND		71	0	0
NAVIOS MARITIME HOLDINGS	Preferred Stock	63938Y100	1,403	69,003	SH		DFND		69,003	0	0
NextEra Energy Inc	Common Stock	65339F101	24	240	SH		DFND		240	0	0
Novartis AG	Common Stock	66987V109	1,022	10,392	SH		DFND		10,207	0	185
NOW Inc	Common Stock	67011P100	1	30	SH		DFND		30	0	0
Nuance Communications Inc	Common Stock	67020Y100	5	300	SH		DFND		300	0	0
Nuveen Closed-End Funds/USA	Other	67061W104	45	3,093	SH		DFND		3,093	0	0
Nuveen Closed-End Funds/USA	Other	67062T100	20	1,550	SH		DFND		1,550	0	0
Nuveen Closed-End Funds/USA	Other	67062W103	49	3,800	SH		DFND		3,800	0	0
NVIDIA Corp	Common Stock	67066G104	2,405	119,613	SH		DFND		117,808	0	1,805
Nuveen Closed-End Funds/USA	Other	67072C105	9	1,100	SH		DFND		1,100	0	0
Nuveen Closed-End Funds/USA	Other	67073B106	1,311	143,128	SH		DFND		143,128	0	0
Nuveen Closed-End Funds/USA	Other	67073D102	520	60,365	SH		DFND		60,365	0	0
Nuveen Closed-End Funds/USA	Other	67074U103	23	1,377	SH		DFND		1,377	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	50	223	SH		DFND		223	0	0
ONE Gas Inc	Common Stock	68235P108	16	375	SH		DFND		375	0	0
Oracle Corp	Common Stock	68389X105	120	2,972	SH		DFND		2,797	0	175
Orbital ATK Inc	Common Stock	68557N103	42	575	SH		DFND		0	0	575
PG&E Corp	Common Stock	69331C108	511	10,403	SH		DFND		10,403	0	0
PPL Corp	Common Stock	69351T106	261	8,848	SH		DFND		8,848	0	0
PennyMac Mortgage Investment T	Other	70931T103	4	250	SH		DFND		250	0	0
Physicians Realty Trust	Other	71943U104	1,221	79,466	SH		DFND		79,466	0	0
Pacific Investment Management	Other	72201Y101	17	577	SH		DFND		577	0	0
Pacific Investment Management	Other	72202D106	3,229	160,023	SH		DFND		160,023	0	0
Invesco PowerShares Capital Ma	Other	73935A104	621	5,800	SH		DFND		5,800	0	0
DB Commodity Services LLC	Common Stock	73935S105	5	284	SH		DFND		284	0	0
Invesco PowerShares Capital Ma	Other	73935X583	36	402	SH		DFND		402	0	0
Invesco PowerShares Capital Ma	Other	73935X682	12	506	SH		DFND		506	0	0
Invesco PowerShares Capital Ma	Other	73935X716	250	14,600	SH		DFND		14,600	0	0
Invesco PowerShares Capital Ma	Other	73935X732	331	16,000	SH		DFND		16,000	0	0
PowerShares ETFs/USA	Other	73937B654	16	511	SH		DFND		511	0	0
PowerShares ETFs/USA	Other	73937B746	1,519	38,216	SH		DFND		32,576	0	5,640
Praxair Inc	Common Stock	74005P104	59	495	SH		DFND		400	0	95
T Rowe Price Group Inc	Common Stock	74144T108	4	49	SH		DFND		49	0	0
ProShares ETFs/USA	Other	74347B201	2	50	SH		DFND		50	0	0
ProShares ETFs/USA	Other	74347X849	24	922	SH		DFND		0	0	922
Prospect Capital Corp	Other	74348T102	23	3,117	SH		DFND		3,117	0	0
QEP Resources Inc	Common Stock	74733V100	15	800	SH		DFND		800	0	0
Qorvo Inc	Common Stock	74736K101	5	63	SH		DFND		63	0	0
Security Investors LLC	Other	78355W841	19	121	SH		DFND		121	0	0
Security Investors LLC	Other	78355W874	15	139	SH		DFND		139	0	0
Guggenheim ETFs/USA	Other	78355W882	15	170	SH		DFND		170	0	0
SBA Communications Corp	Common Stock	78388J106	10	87	SH		DFND		87	0	0
SLM Corp	Common Stock	78442P106	1	71	SH		DFND		71	0	0
State Street ETF/USA	Other	78462F103	10,466	50,841	SH		DFND		48,714	0	2,127
State Street ETF/USA	Other	78463V107	34	300	SH		DFND		300	0	0
SSgA Funds Management Inc	Other	78463X863	2	40	SH		DFND		40	0	0
SSgA Funds Management Inc	Other	78463X889	16	560	SH		DFND		560	0	0
SSgA Funds Management Inc	Other	78464A417	45	1,174	SH		DFND		1,174	0	0
State Street ETF/USA	Other	78464A722	22	175	SH		DFND		175	0	0
State Street ETF/USA	Other	78464A763	412	5,408	SH		DFND		5,408	0	0
State Street ETF/USA	Other	78464A870	1,166	4,623	SH		DFND		4,623	0	0
State Street ETF/USA	Other	78467Y107	88	322	SH		DFND		322	0	0
State Street ETF/USA	Other	78468R408	29	1,000	SH		DFND		0	0	1,000
salesforce.com inc	Common Stock	79466L302	2	33	SH		DFND		33	0	0
SCANA Corp	Common Stock	80589M102	3	55	SH		DFND		0	0	55
Sealed Air Corp	Common Stock	81211K100	18	345	SH		DFND		0	0	345
SSgA Funds Management Inc	Other	81369Y209	2,872	38,605	SH		DFND		37,960	0	645
State Street ETF/USA	Other	81369Y506	8	110	SH		DFND		110	0	0
SSgA Funds Management Inc	Other	81369Y605	224	9,180	SH		DFND		8,380	0	800
SSgA Funds Management Inc	Other	81369Y803	5,026	121,401	SH		DFND		103,644	0	17,757
SSgA Funds Management Inc	Other	81369Y886	23	556	SH		DFND		556	0	0
Shire PLC	Common Stock	82481R106	15	62	SH		DFND		62	0	0
Signature Bank/New York NY	Common Stock	82669G104	59	401	SH		DFND		401	0	0
Silicon Motion Technology Corp	Common Stock	82706C108	12	360	SH		DFND		360	0	0
Skyworks Solutions Inc	Common Stock	83088M102	213	2,050	SH		DFND		2,050	0	0
Stillwater Mining Co	Common Stock	86074Q102	43	3,700	SH		DFND		3,700	0	0
Stone Harbor Funds/USA	Other	86164T107	17	1,110	SH		DFND		1,110	0	0
SunCoke Energy Inc	Common Stock	86722A103	5	371	SH		DFND		371	0	0
Sunoco Logistics Partners LP	Common Stock	86764L108	31	820	SH		DFND		820	0	0
Talen Energy Corp	Common Stock	87422J105	19	1,104	SH		DFND		1,104	0	0
Tanzanian Royalty Exploration	Common Stock	87600U104	1	3,000	SH		DFND		0	0	3,000
Teradata Corp	Common Stock	88076W103	22	585	SH		DFND		585	0	0
Tetra Tech Inc	Common Stock	88162G103	400	15,600	SH		DFND		15,600	0	0
3M Co	Common Stock	88579Y101	1,359	8,808	SH		DFND		8,648	0	160
Tortoise Capital Advisors LLC	Other	89147L100	16	445	SH		DFND		445	0	0
United Therapeutics Corp	Common Stock	91307C102	78	447	SH		DFND		447	0	0
UnitedHealth Group Inc	Common Stock	91324P102	161	1,319	SH		DFND		1,319	0	0
Unum Group	Common Stock	91529Y106	2,705	75,674	SH		DFND		74,484	0	1,190
Urban Edge Properties	Other	91704F104	8	362	SH		DFND		362	0	0
Valeant Pharmaceuticals Intern	Common Stock	91911K102	22	97	SH		DFND		97	0	0
Valero Energy Corp	Common Stock	91913Y100	3,100	49,516	SH		DFND		48,616	0	900
Vanguard ETF/USA	Other	92204A108	3,095	24,912	SH		DFND		21,382	0	3,530
Vanguard ETF/USA	Other	92204A207	2,084	16,690	SH		DFND		14,916	0	1,774
Vanguard ETF/USA	Other	92204A306	2,922	27,322	SH		DFND		23,338	0	3,984
Vanguard ETF/USA	Other	92204A405	6,969	140,302	SH		DFND		122,238	0	18,064
Vanguard ETF/USA	Other	92204A504	5,916	42,268	SH		DFND		36,770	0	5,498
Vanguard ETF/USA	Other	92204A603	9,854	94,104	SH		DFND		87,985	0	6,119
Vanguard ETF/USA	Other	92204A702	6,004	56,522	SH		DFND		49,577	0	6,945
Vanguard ETF/USA	Other	92204A801	1,007	9,351	SH		DFND		8,351	0	1,000
Vanguard ETF/USA	Other	92204A876	507	5,638	SH		DFND		4,828	0	810
Varian Medical Systems Inc	Common Stock	92220P105	20	232	SH		DFND		232	0	0
Vectren Corp	Common Stock	92240G101	543	14,122	SH		DFND		14,122	0	0
Verizon Communications Inc	Common Stock	92343V104	7,405	158,882	SH		DFND		155,113	0	3,769
Visa Inc	Common Stock	92826C839	56	828	SH		DFND		288	0	540
Vodafone Group PLC	Common Stock	92857W308	5	129	SH		DFND		129	0	0
WP Carey Inc	Other	92936U109	18	305	SH		DFND		305	0	0
WEC Energy Group Inc	Common Stock	92939U106	87	1,932	SH		DFND		582	0	1,350
Waste Management Inc	Common Stock	94106L109	31	671	SH		DFND		671	0	0
Wendy's Co/The	Common Stock	95058W100	1	105	SH		DFND		0	0	105
Westar Energy Inc	Common Stock	95709T100	10	300	SH		DFND		300	0	0
Legg Mason Partners Fund Advis	Other	95790A101	138	6,836	SH		DFND		6,836	0	0
Williams Cos Inc/The	Other	96949L105	13	264	SH		DFND		264	0	0
WisdomTree Asset Management In	Other	97717W281	0	1	SH		DFND		1	0	0
WisdomTree Asset Management In	Other	97717W851	23,056	403,070	SH		DFND		389,465	0	13,605
Workday Inc	Common Stock	98138H101	2	32	SH		DFND		32	0	0
Xoom Corp	Common Stock	98419Q101	4	200	SH		DFND		200	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	5	50	SH		DFND		0	0	50
Allegion PLC	Common Stock	G0176J109	12	200	SH		DFND		200	0	0
Allergan plc	Common Stock	G0177J108	2,678	8,825	SH		DFND		8,695	0	130
Accenture PLC	Common Stock	G1151C101	716	7,398	SH		DFND		7,398	0	0
Bunge Ltd	Common Stock	G16962105	402	4,575	SH		DFND		4,575	0	0
Eaton Corp PLC	Common Stock	G29183103	656	9,720	SH		DFND		9,720	0	0
Endo International PLC	Common Stock	G30401106	59	747	SH		DFND		747	0	0
Everest Re Group Ltd	Common Stock	G3223R108	3	19	SH		DFND		19	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	40	600	SH		DFND		600	0	0
Liberty Global PLC	Common Stock	G5480U120	29	570	SH		DFND		570	0	0
Medtronic PLC	Common Stock	G5960L103	3,088	41,667	SH		DFND		40,963	0	704
Michael Kors Holdings Ltd	Common Stock	G60754101	70	1,659	SH		DFND		1,659	0	0
Seagate Technology PLC	Common Stock	G7945M107	9	180	SH		DFND		180	0	0
Perrigo Co PLC	Common Stock	G97822103	3	17	SH		DFND		17	0	0
Transocean Ltd	Common Stock	H8817H100	0	27	SH		DFND		27	0	0
LyondellBasell Industries NV	Common Stock	N53745100	709	6,846	SH		DFND		6,781	0	65
Mylan NV	Common Stock	N59465109	2,836	41,792	SH		DFND		40,742	0	1,050
Nordic American Offshore Ltd	Common Stock	Y6366T112	1	125	SH		DFND		125	0	0