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
3M Co	COM	88579Y101	5,113	26,722	SH		DFND		25,192	0	1,530
A Schulman Inc	COM	808194104	209	6,653	SH		DFND		6,577	0	76
ABB Ltd	SPONSORED ADR	000375204	4	160	SH		DFND		0	0	160
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,574	1,855	SH		DFND		1,855	0	0
AMERCO	COM	023586100	4	10	SH		DFND		10	0	0
AMN Healthcare Services Inc	COM	001744101	251	6,181	SH		DFND		6,111	0	70
ANSYS Inc	COM	03662Q105	4	35	SH		DFND		35	0	0
AO Smith Corp	COM	831865209	15	300	SH		DFND		300	0	0
ARRIS International PLC	SHS	G0551A103	9	330	SH		DFND		330	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	1,589	11,968	SH		DFND		11,834	0	134
AT&T Inc	COM	00206R102	698	16,811	SH		DFND		16,811	0	0
AbbVie Inc	COM	00287Y109	379	5,823	SH		DFND		5,668	0	155
Abbott Laboratories	COM	002824100	3,445	77,578	SH		DFND		71,863	0	5,715
Accenture PLC	SHS CLASS A	G1151C101	353	2,945	SH		DFND		2,945	0	0
Adams Express Co/Closed-end/US	COM	00548F105	4	207	SH		DFND		207	0	0
Adams Express Co/Closed-end/US	COM	006212104	6,986	508,039	SH		DFND		508,039	0	0
Adient PLC	None	G0084W101	0	4	SH		DFND		4	0	0
Adobe Systems Inc	COM	00724F101	49	380	SH		DFND		380	0	0
AdvanSix Inc	COM	00773T101	12	442	SH		DFND		201	0	241
Advance Auto Parts Inc	COM	00751Y106	23	155	SH		DFND		155	0	0
Advanced Micro Devices Inc	COM	007903107	157	10,790	SH		DFND		10,790	0	0
Advent International Corp	None	097488100	246	11,987	SH		DFND		11,850	0	137
Aetna Inc	COM	00817Y108	52	404	SH		DFND		344	0	60
Affiliated Managers Group Inc	COM	008252108	3	18	SH		DFND		18	0	0
Aflac Inc	COM	001055102	4	50	SH		DFND		0	0	50
Agilent Technologies Inc	COM	00846U101	5	88	SH		DFND		88	0	0
Air Methods Corp	COM PAR $.06	009128307	14	336	SH		DFND		336	0	0
Albemarle Corp	COM	012653101	2	15	SH		DFND		15	0	0
Alexion Pharmaceuticals Inc	COM	015351109	17	138	SH		DFND		138	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,785	16,554	SH		DFND		16,369	0	185
Align Technology Inc	COM	016255101	42	363	SH		DFND		363	0	0
Allergan PLC	SHS	G0177J108	4,584	19,187	SH		DFND		19,000	0	187
Alliance Data Systems Corp	COM	018581108	33	132	SH		DFND		117	0	15
Alliant Energy Corp	COM	018802108	59	1,481	SH		DFND		1,481	0	0
Allstate Corp/The	COM	020002101	24	297	SH		DFND		297	0	0
Almost Family Inc	COM	020409108	135	2,781	SH		DFND		2,749	0	32
Alphabet Inc	CAP STK CL C	02079K107	663	799	SH		DFND		799	0	0
Alphabet Inc	CAP STK CL A	02079K305	9,941	11,726	SH		DFND		11,601	0	125
Altria Group Inc	COM	02209S103	255	3,573	SH		DFND		3,498	0	75
Amazon.com Inc	COM	023135106	461	520	SH		DFND		520	0	0
Ambarella Inc	SHS	G037AX101	199	3,646	SH		DFND		3,604	0	42
Ameren Corp	COM	023608102	5	100	SH		DFND		0	0	100
American Electric Power Co Inc	COM	025537101	126	1,881	SH		DFND		1,881	0	0
American Express Co	COM	025816109	6,058	76,572	SH		DFND		75,844	0	728
American International Group I	COM NEW	026874784	2	39	SH		DFND		39	0	0
American Tower Corp	COM	03027X100	23	186	SH		DFND		186	0	0
American Woodmark Corp	COM	030506109	140	1,522	SH		DFND		1,505	0	17
Ameriprise Financial Inc	COM	03076C106	124	954	SH		DFND		954	0	0
AmerisourceBergen Corp	COM	03073E105	22	249	SH		DFND		249	0	0
Amgen Inc	COM	031162100	12,914	78,713	SH		DFND		76,259	0	2,454
Amphenol Corp	CL A	032095101	55	776	SH		DFND		776	0	0
Anadarko Petroleum Corp	COM	032511107	12	200	SH		DFND		200	0	0
Analog Devices Inc	COM	032654105	2	29	SH		DFND		29	0	0
Analogic Corp	COM PAR $0.05	032657207	185	2,436	SH		DFND		2,408	0	28
Anixter International Inc	COM	035290105	245	3,090	SH		DFND		3,055	0	35
Annaly Capital Management Inc	COM	035710409	161	14,505	SH		DFND		14,215	0	290
Apache Corp	COM	037411105	1	25	SH		DFND		0	0	25
Apple Inc	COM	037833100	16,099	112,063	SH		DFND		108,909	0	3,154
Applied Materials Inc	COM	038222105	53	1,367	SH		DFND		1,367	0	0
Archer-Daniels-Midland Co	COM	039483102	610	13,241	SH		DFND		13,241	0	0
Aspen Technology Inc	COM	045327103	18	301	SH		DFND		301	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	3	100	SH		DFND		0	0	100
AutoZone Inc	COM	053332102	3	4	SH		DFND		4	0	0
Automatic Data Processing Inc	COM	053015103	137	1,339	SH		DFND		1,339	0	0
AvalonBay Communities Inc	COM	053484101	73	400	SH		DFND		400	0	0
Avery Dennison Corp	COM	053611109	24	300	SH		DFND		300	0	0
B&G Foods Inc	COM	05508R106	7	174	SH		DFND		174	0	0
BCE Inc	COM NEW	05534B760	21	477	SH		DFND		477	0	0
BHP Billiton Ltd	SPONSORED ADR	088606108	15	400	SH		DFND		400	0	0
BP PLC	SPONSORED ADR	055622104	23	670	SH		DFND		170	0	500
BT Group PLC	ADR	05577E101	1,557	77,494	SH		DFND		76,637	0	857
Badger Meter Inc	COM	056525108	48	1,300	SH		DFND		1,300	0	0
Baker Hughes Inc	COM	057224107	12	200	SH		DFND		200	0	0
Balchem Corp	COM	057665200	213	2,579	SH		DFND		2,550	0	29
Bank of America Corp	COM	060505104	217	9,205	SH		DFND		8,835	0	370
Bank of Montreal	COM	063671101	6	85	SH		DFND		85	0	0
Barnes Group Inc	COM	067806109	216	4,203	SH		DFND		4,155	0	48
Baxter International Inc	COM	071813109	323	6,235	SH		DFND		6,235	0	0
Becton Dickinson and Co	COM	075887109	564	3,077	SH		DFND		3,077	0	0
Bed Bath & Beyond Inc	COM	075896100	49	1,245	SH		DFND		1,200	0	45
Bemis Co Inc	COM	081437105	57	1,162	SH		DFND		1,162	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	9,708	58,242	SH		DFND		57,574	0	668
Biogen Inc	COM	09062X103	20	72	SH		DFND		72	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	7	130	SH		DFND		130	0	0
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	72	790	SH		DFND		790	0	0
BlackRock Fund Advisors	TIPS BD ETF	464287176	87	760	SH		DFND		760	0	0
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	725	3,054	SH		DFND		3,054	0	0
BlackRock Fund Advisors	IBOXX INV CP ETF	464287242	100	850	SH		DFND		850	0	0
BlackRock Fund Advisors	S&P 500 GRWT ETF	464287309	195	1,482	SH		DFND		1,482	0	0
BlackRock Fund Advisors	S&P 500 VAL ETF	464287408	169	1,623	SH		DFND		1,623	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	187	3,000	SH		DFND		3,000	0	0
BlackRock Fund Advisors	RUS MID-CAP ETF	464287499	184	985	SH		DFND		985	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	645	3,770	SH		DFND		3,445	0	325
BlackRock Fund Advisors	NASDQ BIOTEC ETF	464287556	122	415	SH		DFND		415	0	0
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	172	1,494	SH		DFND		1,494	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	27	144	SH		DFND		144	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	348	3,056	SH		DFND		3,056	0	0
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	408	2,971	SH		DFND		2,971	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	28	190	SH		DFND		190	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	629	9,094	SH		DFND		9,094	0	0
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	129	3,328	SH		DFND		3,328	0	0
BlackRock Fund Advisors	EAFE VALUE ETF	464288877	39	781	SH		DFND		781	0	0
BlackRock Fund Advisors	EXPONEN TECHNO	46434V381	23	780	SH		DFND		780	0	0
BlackRock Fund Advisors	HDG MSCI GERMN	46434V704	60	2,150	SH		DFND		2,150	0	0
BlackRock Fund Advisors	MSCI SWITZERLD	46435G870	27	1,079	SH		DFND		1,079	0	0
BlackRock Funds/Closed-End/USA	COM SHS	09249X109	105	6,645	SH		DFND		6,645	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	11	1,270	SH		DFND		1,270	0	0
BlackRock Funds/Closed-end/USA	SHS	09257A108	9	1,039	SH		DFND		1,039	0	0
BlackRock Inc	COM	09247X101	17	44	SH		DFND		44	0	0
Boeing Co/The	COM	097023105	4,473	25,291	SH		DFND		23,576	0	1,715
BorgWarner Inc	COM	099724106	32	775	SH		DFND		775	0	0
Bristol-Myers Squibb Co	COM	110122108	940	17,289	SH		DFND		17,271	0	18
Broadcom Ltd	SHS	Y09827109	109	499	SH		DFND		499	0	0
Brunswick Corp/DE	COM	117043109	4	65	SH		DFND		0	0	65
Bunge Ltd	COM	G16962105	360	4,540	SH		DFND		4,540	0	0
C&F Financial Corp	COM	12466Q104	25	531	SH		DFND		531	0	0
CACI International Inc	CL A	127190304	229	1,948	SH		DFND		1,926	0	22
CBRE Group Inc	CL A	12504L109	8	228	SH		DFND		228	0	0
CBS Corp	CL B	124857202	82	1,179	SH		DFND		1,179	0	0
CDK Global Inc	COM	12508E101	11	166	SH		DFND		166	0	0
CF Industries Holdings Inc	COM	125269100	2,242	76,383	SH		DFND		75,587	0	796
CIT Group Inc	COM NEW	125581801	7	153	SH		DFND		153	0	0
CME Group Inc	COM	12572Q105	26	222	SH		DFND		205	0	17
CR Bard Inc	COM	067383109	8	31	SH		DFND		31	0	0
CRH Medical Corp	None	12626F105	33	4,000	SH		DFND		4,000	0	0
CRH PLC	ADR	12626K203	1,493	42,449	SH		DFND		41,978	0	471
CRISPR Therapeutics AG	None	H17182108	31	1,425	SH		DFND		1,425	0	0
CSX Corp	COM	126408103	30	647	SH		DFND		647	0	0
CVS Health Corp	COM	126650100	5,978	76,157	SH		DFND		75,445	0	712
Caesarstone Ltd	ORD SHS	M20598104	4	105	SH		DFND		105	0	0
CalAmp Corp	COM	128126109	183	10,918	SH		DFND		10,794	0	124
Calavo Growers Inc	COM	128246105	13	209	SH		DFND		209	0	0
Callon Petroleum Co	COM	13123X102	192	14,600	SH		DFND		14,434	0	166
Cambrex Corp	COM	132011107	144	2,610	SH		DFND		2,580	0	30
Canadian National Railway Co	COM	136375102	15	200	SH		DFND		200	0	0
Capital One Financial Corp	COM	14040H105	27	307	SH		DFND		307	0	0
Cardinal Financial Corp	COM	14149F109	232	7,738	SH		DFND		7,650	0	88
Cardinal Health Inc	COM	14149Y108	14	171	SH		DFND		171	0	0
Carnival Corp	UNIT 99/99/9999	143658300	106	1,800	SH		DFND		1,800	0	0
Carpenter Technology Corp	COM	144285103	134	3,584	SH		DFND		3,543	0	41
Casella Waste Systems Inc	CL A	147448104	15	1,053	SH		DFND		1,053	0	0
Caterpillar Inc	COM	149123101	81	874	SH		DFND		774	0	100
Cavco Industries Inc	COM	149568107	8	70	SH		DFND		70	0	0
Cedar Fair LP	DEPOSITRY UNIT	150185106	188	2,775	SH		DFND		2,775	0	0
Celanese Corp	COM SER A	150870103	4	40	SH		DFND		40	0	0
Celgene Corp	COM	151020104	5,802	46,627	SH		DFND		46,159	0	468
Centene Corp	COM	15135B101	6	81	SH		DFND		81	0	0
CenturyLink Inc	COM	156700106	1	38	SH		DFND		38	0	0
Cerner Corp	COM	156782104	18	304	SH		DFND		304	0	0
Charles Schwab Corp/The	COM	808513105	102	2,500	SH		DFND		2,500	0	0
Check Point Software Technolog	ORD	M22465104	12	113	SH		DFND		113	0	0
Chemours Co/The	COM	163851108	33	860	SH		DFND		860	0	0
Chevron Corp	COM	166764100	9,376	87,320	SH		DFND		84,507	0	2,813
Chicago Bridge & Iron Co NV	COM	167250109	418	13,594	SH		DFND		13,594	0	0
Chipotle Mexican Grill Inc	COM	169656105	7	15	SH		DFND		15	0	0
Chubb Ltd	COM	H1467J104	342	2,508	SH		DFND		2,508	0	0
Church & Dwight Co Inc	COM	171340102	90	1,800	SH		DFND		1,800	0	0
Cigna Corp	COM	125509109	155	1,057	SH		DFND		57	0	1,000
Cintas Corp	COM	172908105	20	158	SH		DFND		158	0	0
Cisco Systems Inc	COM	17275R102	10,712	316,914	SH		DFND		305,961	0	10,953
Citigroup Inc	COM NEW	172967424	59	985	SH		DFND		860	0	125
City Office REIT Inc	COM	178587101	1,832	150,816	SH		DFND		150,816	0	0
Clean Harbors Inc	COM	184496107	425	7,643	SH		DFND		7,643	0	0
Coca-Cola Co/The	COM	191216100	3,839	90,448	SH		DFND		83,858	0	6,590
Cogent Communications Holdings	COM NEW	19239V302	13	300	SH		DFND		300	0	0
Cognizant Technology Solutions	CL A	192446102	42	705	SH		DFND		705	0	0
Cohen & Steers Funds/Closed-en	COM	19247L106	6	502	SH		DFND		502	0	0
Cohen & Steers Funds/Closed-en	COM	19247X100	3,208	165,784	SH		DFND		165,784	0	0
Cohen & Steers Funds/Closed-en	COM	19248A109	45	2,109	SH		DFND		2,109	0	0
Cohen & Steers Funds/Closed-en	COM	19248P106	41	3,286	SH		DFND		3,286	0	0
Coherent Inc	COM	192479103	337	1,638	SH		DFND		1,619	0	19
Colgate-Palmolive Co	COM	194162103	446	6,096	SH		DFND		6,096	0	0
Comcast Corp	CL A	20030N101	5,008	133,226	SH		DFND		132,024	0	1,202
Community Healthcare Trust Inc	COM	20369C106	876	36,654	SH		DFND		36,654	0	0
Conagra Brands Inc	COM	205887102	2	57	SH		DFND		57	0	0
ConocoPhillips	COM	20825C104	375	7,518	SH		DFND		7,418	0	100
Consolidated Edison Inc	COM	209115104	52	665	SH		DFND		665	0	0
Constellation Brands Inc	CL A	21036P108	22	135	SH		DFND		135	0	0
Constellium NV	CL A	N22035104	4	658	SH		DFND		658	0	0
Continental Building Products	COM	211171103	12	506	SH		DFND		506	0	0
Cooper Cos Inc/The	COM NEW	216648402	41	206	SH		DFND		206	0	0
Core Laboratories NV	COM	N22717107	21	185	SH		DFND		185	0	0
CoreCivic Inc	None	21871N101	14	443	SH		DFND		0	0	443
Corning Inc	COM	219350105	343	12,690	SH		DFND		12,545	0	145
Costco Wholesale Corp	COM	22160K105	850	5,069	SH		DFND		5,069	0	0
Coty Inc	COM CL A	222070203	4	196	SH		DFND		196	0	0
Crane Co	COM	224399105	11	151	SH		DFND		151	0	0
Cummins Inc	COM	231021106	551	3,643	SH		DFND		3,643	0	0
DBX Advisors LLC	DB XTR MSCI EUR	233051853	5	170	SH		DFND		170	0	0
DENTSPLY SIRONA Inc	COM	24906P109	8	124	SH		DFND		124	0	0
DSW Inc	CL A	23334L102	4	200	SH		DFND		200	0	0
DTE Energy Co	COM	233331107	13	130	SH		DFND		130	0	0
Danaher Corp	COM	235851102	43	498	SH		DFND		498	0	0
Darden Restaurants Inc	COM	237194105	1	15	SH		DFND		15	0	0
Dave & Buster's Entertainment	None	238337109	226	3,707	SH		DFND		3,665	0	42
Deere & Co	COM	244199105	77	710	SH		DFND		710	0	0
Dell Technologies Inc	COM CL V	24703L103	3	51	SH		DFND		51	0	0
Delta Air Lines Inc	COM NEW	247361702	3	73	SH		DFND		73	0	0
Delta Natural Gas Co Inc	COM	247748106	20	668	SH		DFND		668	0	0
Deluxe Corp	COM	248019101	444	6,151	SH		DFND		6,151	0	0
Destination XL Group Inc	COM	25065K104	3	932	SH		DFND		932	0	0
Devon Energy Corp	COM	25179M103	18	440	SH		DFND		440	0	0
Diageo PLC	SPON ADR NEW	25243Q205	59	508	SH		DFND		508	0	0
DiamondRock Hospitality Co	COM	252784301	4	330	SH		DFND		0	0	330
DineEquity Inc	COM	254423106	2	31	SH		DFND		0	0	31
Discover Financial Services	COM	254709108	63	919	SH		DFND		919	0	0
Discovery Communications Inc	COM SER A	25470F104	1	29	SH		DFND		29	0	0
Discovery Communications Inc	COM SER C	25470F302	43	1,523	SH		DFND		1,523	0	0
Dollar General Corp	COM	256677105	7	100	SH		DFND		100	0	0
Dollar Tree Inc	COM	256746108	39	494	SH		DFND		494	0	0
Dominion Resources Inc/VA	COM	25746U109	7	90	SH		DFND		90	0	0
Donaldson Co Inc	COM	257651109	476	10,463	SH		DFND		10,463	0	0
Dorman Products Inc	COM	258278100	286	3,486	SH		DFND		3,448	0	38
DoubleLine Funds/USA	COM	258622109	1,578	78,627	SH		DFND		78,627	0	0
Dover Corp	COM	260003108	153	1,902	SH		DFND		1,902	0	0
Dow Chemical Co/The	COM	260543103	2,208	34,756	SH		DFND		29,041	0	5,715
Dr Pepper Snapple Group Inc	COM	26138E109	32	322	SH		DFND		322	0	0
Duke Energy Corp	COM NEW	26441C204	156	1,900	SH		DFND		1,900	0	0
Dun & Bradstreet Corp/The	COM	26483E100	38	350	SH		DFND		0	0	350
EI du Pont de Nemours & Co	COM	263534109	481	5,985	SH		DFND		5,945	0	40
EOG Resources Inc	COM	26875P101	125	1,278	SH		DFND		1,278	0	0
Easterly Government Properties	COM	27616P103	213	10,757	SH		DFND		10,634	0	123
Eastman Chemical Co	COM	277432100	46	574	SH		DFND		574	0	0
Eastman Kodak Co	COM NEW	277461406	1	92	SH		DFND		92	0	0
Eaton Corp PLC	SHS	G29183103	166	2,238	SH		DFND		2,238	0	0
Eaton Vance Corp	COM NON VTG	278265103	3	70	SH		DFND		0	0	70
Eaton Vance Management	COM	27829F108	10	1,200	SH		DFND		1,200	0	0
Ecolab Inc	COM	278865100	2,979	23,770	SH		DFND		23,546	0	224
Education Realty Trust Inc	COM NEW	28140H203	213	5,206	SH		DFND		5,147	0	59
Edwards Lifesciences Corp	COM	28176E108	14	150	SH		DFND		150	0	0
Eli Lilly & Co	COM	532457108	96	1,144	SH		DFND		1,144	0	0
Emergent BioSolutions Inc	COM	29089Q105	12	407	SH		DFND		407	0	0
Emerson Electric Co	COM	291011104	60	1,000	SH		DFND		1,000	0	0
Enbridge Inc	COM	29250N105	23	541	SH		DFND		541	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	4	100	SH		DFND		100	0	0
Enterprise Products Partners L	COM	293792107	105	3,790	SH		DFND		3,790	0	0
Equifax Inc	COM	294429105	6	42	SH		DFND		42	0	0
Estee Lauder Cos Inc/The	CL A	518439104	17	200	SH		DFND		200	0	0
Etsy Inc	COM	29786A106	11	1,000	SH		DFND		1,000	0	0
Exelon Corp	COM	30161N101	57	1,572	SH		DFND		1,572	0	0
ExlService Holdings Inc	COM	302081104	201	4,240	SH		DFND		4,192	0	48
Expedia Inc	COM NEW	30212P303	12	96	SH		DFND		96	0	0
Express Scripts Holding Co	COM	30219G108	116	1,753	SH		DFND		1,678	0	75
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	3	200	SH		DFND		0	0	200
Exxon Mobil Corp	COM	30231G102	4,950	60,355	SH		DFND		50,901	0	9,454
Facebook Inc	CL A	30303M102	8,248	58,066	SH		DFND		57,495	0	571
FedEx Corp	COM	31428X106	7,617	39,030	SH		DFND		38,625	0	405
Federal Signal Corp	COM	313855108	3	253	SH		DFND		253	0	0
Fidelity National Information	COM	31620M106	10	127	SH		DFND		127	0	0
First Interstate BancSystem In	COM CL A	32055Y201	36	900	SH		DFND		900	0	0
First Republic Bank/CA	COM	33616C100	24	254	SH		DFND		254	0	0
First Solar Inc	COM	336433107	284	10,491	SH		DFND		10,491	0	0
First Trust Advisors LP	AUTO INDEX FD	33734X309	0	13	SH		DFND		13	0	0
First Trust Advisors LP	NASD TECH DIV	33738R118	5	157	SH		DFND		157	0	0
Fiserv Inc	COM	337738108	20	174	SH		DFND		174	0	0
Five Below Inc	COM	33829M101	150	3,463	SH		DFND		3,424	0	39
FleetCor Technologies Inc	COM	339041105	5	31	SH		DFND		31	0	0
Ford Motor Co	COM PAR $0.01	345370860	26	2,271	SH		DFND		2,271	0	0
Fortive Corp	COM	34959J108	30	498	SH		DFND		498	0	0
Forward Air Corp	COM	349853101	238	5,013	SH		DFND		4,956	0	57
Franklin Electric Co Inc	COM	353514102	216	5,023	SH		DFND		4,966	0	57
Freeport-McMoRan Inc	CL B	35671D857	3	200	SH		DFND		200	0	0
General Electric Co	COM	369604103	1,477	49,560	SH		DFND		43,640	0	5,920
General Mills Inc	COM	370334104	485	8,214	SH		DFND		8,214	0	0
General Motors Co	COM	37045V100	51	1,450	SH		DFND		1,380	0	70
Genesee & Wyoming Inc	CL A	371559105	34	505	SH		DFND		505	0	0
Genomic Health Inc	COM	37244C101	142	4,518	SH		DFND		4,466	0	52
Gentex Corp	COM	371901109	15	692	SH		DFND		692	0	0
Gildan Activewear Inc	COM	375916103	69	2,550	SH		DFND		2,550	0	0
Gilead Sciences Inc	COM	375558103	112	1,642	SH		DFND		1,642	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	3	75	SH		DFND		0	0	75
Global Medical REIT Inc	COM NEW	37954A204	1,466	161,447	SH		DFND		161,447	0	0
Goldman Sachs Group Inc/The	COM	38141G104	430	1,870	SH		DFND		1,870	0	0
Granite Construction Inc	COM	387328107	248	4,933	SH		DFND		4,877	0	56
Groupon Inc	COM	399473107	23	5,946	SH		DFND		5,946	0	0
HCA Holdings Inc	COM	40412C101	35	395	SH		DFND		395	0	0
HCP Inc	COM	40414L109	455	14,533	SH		DFND		14,533	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	1,631	21,677	SH		DFND		21,435	0	242
HP Inc	COM	40434L105	3	144	SH		DFND		24	0	120
HSBC HOLDINGS PLC	None	404280604	0	19	SH		DFND		19	0	0
Hain Celestial Group Inc/The	COM	405217100	242	6,495	SH		DFND		6,495	0	0
Halliburton Co	COM	406216101	10	200	SH		DFND		0	0	200
Halyard Health Inc	COM	40650V100	6	150	SH		DFND		0	0	150
Hanesbrands Inc	COM	410345102	3	168	SH		DFND		168	0	0
Hannon Armstrong Sustainable I	COM	41068X100	373	18,489	SH		DFND		18,489	0	0
Harley-Davidson Inc	COM	412822108	4	60	SH		DFND		0	0	60
Harris Corp	COM	413875105	3,434	30,858	SH		DFND		28,633	0	2,225
Healthcare Services Group Inc	COM	421906108	379	8,798	SH		DFND		8,798	0	0
Heartland Financial USA Inc	COM	42234Q102	18,316	366,682	SH		DFND		102,739	0	263,943
Henry Schein Inc	COM	806407102	36	210	SH		DFND		210	0	0
Herc Holdings Inc	COM	42704L104	0	9	SH		DFND		9	0	0
Hershey Co/The	COM	427866108	3	25	SH		DFND		25	0	0
Hertz Global Holdings Inc	COM	42806J106	1	29	SH		DFND		29	0	0
HollyFrontier Corp	COM	436106108	14	500	SH		DFND		500	0	0
Hologic Inc	COM	436440101	21	500	SH		DFND		500	0	0
Home Depot Inc/The	COM	437076102	340	2,317	SH		DFND		2,317	0	0
Honeywell International Inc	COM	438516106	1,390	11,128	SH		DFND		5,078	0	6,050
Horizon Bancorp/IN	COM	440407104	336	12,825	SH		DFND		12,825	0	0
Horizon Global Corp	COM	44052W104	8	609	SH		DFND		609	0	0
Host Hotels & Resorts Inc	COM	44107P104	3	175	SH		DFND		0	0	175
Hudson Technologies Inc	COM	444144109	8	1,269	SH		DFND		1,269	0	0
Humana Inc	COM	444859102	14	69	SH		DFND		49	0	20
Huntington Ingalls Industries	COM	446413106	27	133	SH		DFND		120	0	13
Hyatt Hotels Corp	COM CL A	448579102	5	100	SH		DFND		0	0	100
IBM	COM	459200101	3,127	17,959	SH		DFND		16,094	0	1,865
IDACORP Inc	COM	451107106	269	3,245	SH		DFND		3,208	0	37
IHS Markit Ltd	SHS	G47567105	36	853	SH		DFND		853	0	0
ILG Inc	None	44967H101	245	11,683	SH		DFND		11,550	0	133
Illinois Tool Works Inc	COM	452308109	87	655	SH		DFND		383	0	272
Illumina Inc	COM	452327109	2	14	SH		DFND		14	0	0
Ingersoll-Rand PLC	SHS	G47791101	2	25	SH		DFND		25	0	0
Ingredion Inc	COM	457187102	30	250	SH		DFND		0	0	250
Integra LifeSciences Holdings	COM NEW	457985208	264	6,266	SH		DFND		6,195	0	71
Integrated Device Technology I	COM	458118106	52	2,190	SH		DFND		2,190	0	0
Intel Corp	COM	458140100	3,249	90,088	SH		DFND		84,463	0	5,625
Inter Parfums Inc	COM	458334109	139	3,794	SH		DFND		3,751	0	43
InterContinental Hotels Group	SPON ADR NW 2016	45857P608	1,366	27,914	SH		DFND		27,604	0	310
Intercontinental Exchange Inc	COM	45866F104	20	330	SH		DFND		330	0	0
International Paper Co	COM	460146103	2,193	43,192	SH		DFND		40,647	0	2,545
Interpublic Group of Cos Inc/T	COM	460690100	4	148	SH		DFND		148	0	0
Intuit Inc	COM	461202103	14	125	SH		DFND		125	0	0
Intuitive Surgical Inc	COM NEW	46120E602	23	30	SH		DFND		30	0	0
Invesco PowerShares Capital Management LLC	INTL DIV ACHV	73935X716	220	14,600	SH		DFND		14,600	0	0
Invesco PowerShares Capital Management LLC	DIV ACHV PRTF	73935X732	380	16,000	SH		DFND		16,000	0	0
Itron Inc	COM	465741106	262	4,313	SH		DFND		4,313	0	0
JM Smucker Co/The	COM NEW	832696405	3	25	SH		DFND		0	0	25
JP Morgan ETFs/USA	DIV RTN INT EQ	46641Q209	12	225	SH		DFND		225	0	0
JP Morgan ETFs/USA	DIV RTN EM EQT	46641Q308	6	112	SH		DFND		112	0	0
JPMorgan Chase & Co	COM	46625H100	13,720	156,188	SH		DFND		151,212	0	4,976
JetBlue Airways Corp	COM	477143101	27	1,289	SH		DFND		1,289	0	0
Johnson & Johnson	COM	478160104	5,595	44,925	SH		DFND		42,565	0	2,360
Johnson Controls International	None	478366107	110	2,415	SH		DFND		0	0	2,415
Johnson Controls International	SHS	G51502105	2,725	64,686	SH		DFND		61,094	0	3,592
KKR & Co LP	COM UNITS	48248M102	314	17,245	SH		DFND		17,245	0	0
KLA-Tencor Corp	COM	482480100	2	23	SH		DFND		23	0	0
Kayne Anderson/Closed-end	COM	486606106	36	1,726	SH		DFND		1,726	0	0
Kellogg Co	COM	487836108	22	300	SH		DFND		300	0	0
Keysight Technologies Inc	COM	49338L103	2	44	SH		DFND		44	0	0
Kforce Inc	COM	493732101	226	9,507	SH		DFND		9,399	0	108
Kimberly-Clark Corp	COM	494368103	230	1,748	SH		DFND		513	0	1,235
Kimco Realty Corp	COM	49446R109	5	223	SH		DFND		223	0	0
Kinder Morgan Inc/DE	COM	49456B101	52	2,400	SH		DFND		2,400	0	0
Kohl's Corp	COM	500255104	2	60	SH		DFND		0	0	60
Koninklijke Philips NV	NY REG SH NEW	500472303	16	500	SH		DFND		500	0	0
Kraft Heinz Co/The	COM	500754106	125	1,371	SH		DFND		1,354	0	17
Kroger Co/The	COM	501044101	14	480	SH		DFND		480	0	0
L Brands Inc	COM	501797104	2	36	SH		DFND		36	0	0
LTC Properties Inc	COM	502175102	224	4,680	SH		DFND		4,627	0	53
Laboratory Corp of America Hol	COM NEW	50540R409	312	2,178	SH		DFND		2,178	0	0
Lam Research Corp	COM	512807108	25	195	SH		DFND		195	0	0
Lamb Weston Holdings Inc	None	513272104	1	19	SH		DFND		19	0	0
Las Vegas Sands Corp	COM	517834107	2	39	SH		DFND		39	0	0
Leggett & Platt Inc	COM	524660107	2	42	SH		DFND		42	0	0
Leidos Holdings Inc	COM	525327102	6	123	SH		DFND		123	0	0
Liberty Global PLC	SHS CL C	G5480U120	20	570	SH		DFND		570	0	0
Liberty Global PLC	LILAC SHS CL C	G5480U153	2	71	SH		DFND		71	0	0
Lincoln National Corp	COM	534187109	4	60	SH		DFND		60	0	0
Littelfuse Inc	COM	537008104	315	1,971	SH		DFND		1,949	0	22
Loews Corp	COM	540424108	11	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	4,883	59,394	SH		DFND		58,831	0	563
Lumber Liquidators Holdings In	COM	55003T107	4	200	SH		DFND		0	0	200
LyondellBasell Industries NV	SHS - A -	N53745100	7	76	SH		DFND		76	0	0
MB Financial Inc	COM	55264U108	275	6,423	SH		DFND		6,350	0	73
MGE Energy Inc	COM	55277P104	85	1,310	SH		DFND		1,310	0	0
MSG Networks Inc	CL A	553573106	180	7,694	SH		DFND		7,606	0	88
MTS Systems Corp	None	553777103	203	3,680	SH		DFND		3,638	0	42
Macquarie Infrastructure Corp	COM	55608B105	7	87	SH		DFND		87	0	0
Macy's Inc	COM	55616P104	26	885	SH		DFND		885	0	0
Magna International Inc	COM	559222401	17	400	SH		DFND		400	0	0
Manitowoc Co Inc/The	COM	563571108	9	1,650	SH		DFND		1,650	0	0
ManpowerGroup Inc	COM	56418H100	10	100	SH		DFND		100	0	0
Manulife Financial Corp	COM	56501R106	3	165	SH		DFND		165	0	0
Marathon Petroleum Corp	COM	56585A102	4	72	SH		DFND		72	0	0
Marsh & McLennan Cos Inc	COM	571748102	32	429	SH		DFND		429	0	0
Masco Corp	COM	574599106	6	172	SH		DFND		172	0	0
Masimo Corp	COM	574795100	169	1,808	SH		DFND		1,787	0	21
Mastercard Inc	CL A	57636Q104	361	3,207	SH		DFND		3,207	0	0
Matador Resources Co	COM	576485205	162	6,824	SH		DFND		6,746	0	78
MaxLinear Inc	CL A	57776J100	14	514	SH		DFND		514	0	0
Maxim Integrated Products Inc	COM	57772K101	4	100	SH		DFND		0	0	100
McCormick & Co Inc/MD	COM NON VTG	579780206	25	253	SH		DFND		253	0	0
McDonald's Corp	COM	580135101	3,865	29,822	SH		DFND		27,767	0	2,055
McKesson Corp	COM	58155Q103	4,553	30,712	SH		DFND		30,403	0	309
Mead Johnson Nutrition Co	COM	582839106	1	13	SH		DFND		0	0	13
Medtronic PLC	SHS	G5960L103	9,051	112,350	SH		DFND		109,403	0	2,947
Mercantile Bank Corp	None	587376104	140	4,070	SH		DFND		4,024	0	46
Merck & Co Inc	COM	58933Y105	3,017	47,488	SH		DFND		44,168	0	3,320
MetLife Inc	COM	59156R108	375	7,100	SH		DFND		7,100	0	0
Methode Electronics Inc	COM	591520200	202	4,437	SH		DFND		4,386	0	51
Microchip Technology Inc	COM	595017104	34	456	SH		DFND		456	0	0
Microsemi Corp	COM	595137100	153	2,978	SH		DFND		2,944	0	34
Microsoft Corp	COM	594918104	10,985	166,798	SH		DFND		161,997	0	4,801
Middleby Corp/The	COM	596278101	39	287	SH		DFND		287	0	0
Molson Coors Brewing Co	CL B	60871R209	34	360	SH		DFND		360	0	0
Mondelez International Inc	CL A	609207105	522	12,122	SH		DFND		12,071	0	51
Monsanto Co	COM	61166W101	388	3,425	SH		DFND		3,225	0	200
Monster Beverage Corp	COM	61174X109	32	690	SH		DFND		690	0	0
Moody's Corp	COM	615369105	159	1,423	SH		DFND		23	0	1,400
Morgan Stanley	COM NEW	617446448	75	1,750	SH		DFND		1,750	0	0
Multi-Color Corp	COM	625383104	257	3,626	SH		DFND		3,585	0	41
Murphy Oil Corp	COM	626717102	0	8	SH		DFND		8	0	0
NCR Corp	COM	62886E108	47	1,036	SH		DFND		1,036	0	0
NIKE Inc	CL B	654106103	172	3,080	SH		DFND		3,080	0	0
NVIDIA Corp	COM	67066G104	36	329	SH		DFND		329	0	0
NVR Inc	COM	62944T105	36	17	SH		DFND		17	0	0
NXP Semiconductors NV	COM	N6596X109	24	234	SH		DFND		234	0	0
National Fuel Gas Co	COM	636180101	36	600	SH		DFND		600	0	0
National Instruments Corp	COM	636518102	163	4,997	SH		DFND		4,940	0	57
National Oilwell Varco Inc	COM	637071101	4,487	111,929	SH		DFND		110,763	0	1,166
Navigant Consulting Inc	COM	63935N107	274	11,999	SH		DFND		11,862	0	137
Netflix Inc	COM	64110L106	37	250	SH		DFND		250	0	0
New Jersey Resources Corp	COM	646025106	20	500	SH		DFND		500	0	0
Newell Brands Inc	COM	651229106	19	400	SH		DFND		400	0	0
Nexstar Media Group Inc	CL A	65336K103	329	4,697	SH		DFND		4,643	0	54
NextEra Energy Inc	COM	65339F101	54	421	SH		DFND		421	0	0
NiSource Inc	COM	65473P105	2	71	SH		DFND		71	0	0
Nomura Funds/Closed-End/USA	COM	47109U104	63	5,795	SH		DFND		5,795	0	0
Nordson Corp	COM	655663102	28	231	SH		DFND		231	0	0
Nordstrom Inc	COM	655664100	6,311	135,526	SH		DFND		131,510	0	4,016
Norfolk Southern Corp	COM	655844108	292	2,606	SH		DFND		1,476	0	1,130
Northern Trust Corp	COM	665859104	14	160	SH		DFND		100	0	60
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	5	160	SH		DFND		160	0	0
Northrop Grumman Corp	COM	666807102	119	501	SH		DFND		421	0	80
Novartis AG	SPONSORED ADR	66987V109	188	2,526	SH		DFND		2,451	0	75
Novo Nordisk A/S	ADR	670100205	18	525	SH		DFND		525	0	0
Nuveen Closed-End Funds/USA	COM SHS	25533B108	4,270	246,134	SH		DFND		246,134	0	0
Nuveen Closed-End Funds/USA	COM	670735109	1,264	51,048	SH		DFND		51,048	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	36	3,678	SH		DFND		3,678	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	2,447	281,642	SH		DFND		281,642	0	0
O'Reilly Automotive Inc	COM	67103H107	144	533	SH		DFND		533	0	0
ONE Gas Inc	COM	68235P108	25	375	SH		DFND		375	0	0
ONEOK Inc	COM	682680103	83	1,500	SH		DFND		1,500	0	0
ONEOK Partners LP	UNIT LTD PARTN	68268N103	83	1,540	SH		DFND		1,540	0	0
Occidental Petroleum Corp	COM	674599105	2,995	47,264	SH		DFND		46,549	0	715
Old National Bancorp/IN	COM	680033107	313	18,053	SH		DFND		17,847	0	206
Ollie's Bargain Outlet Holding	None	681116109	153	4,580	SH		DFND		4,528	0	52
Omnicell Inc	COM	68213N109	470	11,551	SH		DFND		11,513	0	38
Oracle Corp	COM	68389X105	6,999	156,884	SH		DFND		155,249	0	1,635
Orbital ATK Inc	COM	68557N103	56	575	SH		DFND		0	0	575
PACCAR Inc	COM	693718108	6	83	SH		DFND		83	0	0
PC Connection Inc	None	69318J100	104	3,504	SH		DFND		3,464	0	40
PDC Energy Inc	COM	69327R101	147	2,363	SH		DFND		2,336	0	27
PDR Services LLC	UT SER 1	78467X109	78	380	SH		DFND		380	0	0
PG&E Corp	COM	69331C108	17	260	SH		DFND		260	0	0
PGT Innovations Inc	COM	69336V101	4	390	SH		DFND		390	0	0
PNC Financial Services Group I	COM	693475105	3,089	25,689	SH		DFND		23,754	0	1,935
PPG Industries Inc	COM	693506107	3	28	SH		DFND		28	0	0
PVH Corp	COM	693656100	4	39	SH		DFND		39	0	0
Pacific Investment Management Co LLC	COM SHS	72202D106	2,822	131,628	SH		DFND		131,628	0	0
Palo Alto Networks Inc	COM	697435105	405	3,597	SH		DFND		3,597	0	0
Pandora Media Inc	COM	698354107	1	79	SH		DFND		79	0	0
Parker-Hannifin Corp	COM	701094104	39	244	SH		DFND		244	0	0
Patterson Cos Inc	COM	703395103	427	9,435	SH		DFND		9,435	0	0
PayPal Holdings Inc	COM	70450Y103	96	2,229	SH		DFND		2,229	0	0
Pembina Pipeline Corp	COM	706327103	55	1,750	SH		DFND		1,750	0	0
People's United Financial Inc	COM	712704105	93	5,135	SH		DFND		5,135	0	0
PepsiCo Inc	COM	713448108	1,020	9,122	SH		DFND		9,067	0	55
PerkinElmer Inc	COM	714046109	6	111	SH		DFND		111	0	0
Perrigo Co PLC	SHS	G97822103	3	44	SH		DFND		44	0	0
Pfizer Inc	COM	717081103	1,300	38,005	SH		DFND		19,555	0	18,450
Philip Morris International In	COM	718172109	243	2,155	SH		DFND		2,080	0	75
Phillips 66	COM	718546104	85	1,069	SH		DFND		1,069	0	0
Physicians Realty Trust	COM	71943U104	17	852	SH		DFND		852	0	0
Pinnacle West Capital Corp	COM	723484101	108	1,300	SH		DFND		1,300	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	6	200	SH		DFND		200	0	0
Polaris Industries Inc	COM	731068102	10	125	SH		DFND		125	0	0
Potbelly Corp	None	73754Y100	168	12,114	SH		DFND		11,976	0	138
PowerShares ETFs/USA	UNIT SER 1	73935A104	300	2,265	SH		DFND		2,265	0	0
Praxair Inc	COM	74005P104	173	1,460	SH		DFND		1,425	0	35
Priceline Group Inc/The	COM NEW	741503403	151	85	SH		DFND		85	0	0
Principal Financial Group Inc	COM	74251V102	33	526	SH		DFND		526	0	0
ProShare Advisors LLC	PSHS ULT S&P 500	74347R107	28	335	SH		DFND		335	0	0
ProShare Advisors LLC	PSHS ULTRA QQQ	74347R206	7	65	SH		DFND		65	0	0
Procter & Gamble Co/The	COM	742718109	3,432	38,196	SH		DFND		35,836	0	2,360
Prudential PLC	ADR	74435K204	1,620	38,232	SH		DFND		37,805	0	427
Public Service Enterprise Grou	COM	744573106	10	217	SH		DFND		217	0	0
Pure Cycle Corp	COM NEW	746228303	20	3,605	SH		DFND		3,605	0	0
QUALCOMM Inc	COM	747525103	263	4,591	SH		DFND		4,476	0	115
ROYAL BK SCOTLND GRP PLC	SP ADR PREF S	780097739	0	19	SH		DFND		19	0	0
ROYAL BK SCOTLND GRP PLC	None	780097788	2	96	SH		DFND		96	0	0
RPM International Inc	COM	749685103	11	193	SH		DFND		193	0	0
Raymond James Financial Inc	COM	754730109	99	1,300	SH		DFND		1,300	0	0
Raytheon Co	COM NEW	755111507	1,318	8,640	SH		DFND		8,640	0	0
Republic Services Inc	COM	760759100	38	600	SH		DFND		600	0	0
Reynolds American Inc	COM	761713106	19	296	SH		DFND		64	0	232
Ritchie Bros Auctioneers Inc	COM	767744105	10	295	SH		DFND		295	0	0
Robert Half International Inc	COM	770323103	991	20,300	SH		DFND		20,300	0	0
Rockwell Automation Inc	COM	773903109	3	19	SH		DFND		19	0	0
Rollins Inc	COM	775711104	25	675	SH		DFND		675	0	0
Ross Stores Inc	COM	778296103	15	226	SH		DFND		226	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	16	163	SH		DFND		163	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	6	120	SH		DFND		0	0	120
S&P Global Inc	COM	78409V104	52	400	SH		DFND		400	0	0
SCANA Corp	COM	80589M102	4	55	SH		DFND		0	0	55
SEI Investments Co	COM	784117103	50	1,000	SH		DFND		1,000	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,835	7,784	SH		DFND		7,784	0	0
SSgA Funds Management Inc	DJ INTL RL ETF	78463X863	10	269	SH		DFND		269	0	0
SSgA Funds Management Inc	S&P INTL SMLCP	78463X871	221	7,000	SH		DFND		7,000	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78464A417	4	100	SH		DFND		100	0	0
SSgA Funds Management Inc	DJ REIT ETF	78464A607	37	402	SH		DFND		402	0	0
SSgA Funds Management Inc	S&P DIVID ETF	78464A763	344	3,907	SH		DFND		3,907	0	0
SSgA Funds Management Inc	SBI MATERIALS	81369Y100	1	14	SH		DFND		14	0	0
SSgA Funds Management Inc	SBI INT-ENERGY	81369Y506	11	157	SH		DFND		157	0	0
STERIS PLC	SHS USD	G84720104	5	75	SH		DFND		75	0	0
Schlumberger Ltd	COM	806857108	7,266	93,032	SH		DFND		88,527	0	4,505
Scripps Networks Interactive I	CL A COM	811065101	4	57	SH		DFND		57	0	0
Sealed Air Corp	COM	81211K100	6	140	SH		DFND		0	0	140
Selective Insurance Group Inc	COM	816300107	344	7,287	SH		DFND		7,204	0	83
Sempra Energy	COM	816851109	36	329	SH		DFND		329	0	0
Sensient Technologies Corp	COM	81725T100	233	2,936	SH		DFND		2,903	0	33
ServiceMaster Global Holdings	COM	81761R109	29	705	SH		DFND		705	0	0
Sherwin-Williams Co/The	COM	824348106	4	14	SH		DFND		14	0	0
Shire PLC	SPONSORED ADR	82481R106	131	754	SH		DFND		744	0	10
Shopify Inc	None	82509L107	91	1,340	SH		DFND		1,340	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	212	4,531	SH		DFND		4,494	0	37
Simon Property Group Inc	COM	828806109	3	16	SH		DFND		16	0	0
Snap-on Inc	COM	833034101	10	61	SH		DFND		61	0	0
Southern Co/The	COM	842587107	78	1,560	SH		DFND		1,400	0	160
Southside Bancshares Inc	None	84470P109	236	7,020	SH		DFND		6,940	0	80
Southwest Airlines Co	COM	844741108	78	1,447	SH		DFND		1,447	0	0
Spirit AeroSystems Holdings In	COM CL A	848574109	2	38	SH		DFND		38	0	0
Stanley Black & Decker Inc	COM	854502101	4,606	34,668	SH		DFND		34,316	0	352
Starbucks Corp	COM	855244109	4,846	82,998	SH		DFND		82,196	0	802
State Street Corp	COM	857477103	4	45	SH		DFND		0	0	45
State Street ETF/USA	GOLD SHS	78463V107	169	1,425	SH		DFND		1,425	0	0
State Street ETF/USA	UTSER1 S&PDCRP	78467Y107	47	150	SH		DFND		150	0	0
Stericycle Inc	COM	858912108	8	100	SH		DFND		100	0	0
Stifel Financial Corp	COM	860630102	267	5,317	SH		DFND		5,256	0	61
Stillwater Mining Co	COM	86074Q102	64	3,700	SH		DFND		3,700	0	0
Stryker Corp	COM	863667101	4	27	SH		DFND		27	0	0
SunTrust Banks Inc	COM	867914103	74	1,347	SH		DFND		1,347	0	0
Suncor Energy Inc	COM	867224107	3	105	SH		DFND		105	0	0
Sunoco Logistics Partners LP	COM UNITS	86764L108	9	375	SH		DFND		375	0	0
Super Micro Computer Inc	COM	86800U104	8	308	SH		DFND		308	0	0
Sykes Enterprises Inc	COM	871237103	140	4,765	SH		DFND		4,711	0	54
T Rowe Price Group Inc	COM	74144T108	5,860	85,989	SH		DFND		82,993	0	2,996
TA Associates Management LP	COM	03211L102	133	15,892	SH		DFND		15,711	0	181
TE Connectivity Ltd	REG SHS	H84989104	2	26	SH		DFND		26	0	0
TJX Cos Inc/The	COM	872540109	30	379	SH		DFND		379	0	0
TOTAL SA	SPONSORED ADR	89151E109	6	113	SH		DFND		48	0	65
Tanzanian Royalty Exploration	COM	87600U104	1	3,000	SH		DFND		0	0	3,000
Target Corp	COM	87612E106	28	514	SH		DFND		449	0	65
Tech Data Corp	COM	878237106	18	196	SH		DFND		196	0	0
Teleflex Inc	COM	879369106	13	68	SH		DFND		68	0	0
Tennant Co	COM	880345103	458	6,301	SH		DFND		6,301	0	0
Tesla Inc	COM	88160R101	2,406	8,645	SH		DFND		8,556	0	89
Tesoro Corp	COM	881609101	2	29	SH		DFND		29	0	0
Tetra Tech Inc	COM	88162G103	638	15,621	SH		DFND		15,569	0	52
Texas Capital Bancshares Inc	COM	88224Q107	51	615	SH		DFND		615	0	0
Texas Instruments Inc	COM	882508104	33	411	SH		DFND		411	0	0
Thermo Fisher Scientific Inc	COM	883556102	53	345	SH		DFND		345	0	0
Time Warner Inc	COM NEW	887317303	73	747	SH		DFND		702	0	45
Toronto-Dominion Bank/The	COM NEW	891160509	172	3,440	SH		DFND		3,440	0	0
Tortoise Capital Advisors LLC	COM	89147L100	30	847	SH		DFND		847	0	0
Tractor Supply Co	COM	892356106	11	157	SH		DFND		157	0	0
TransCanada Corp	COM	89353D107	60	1,300	SH		DFND		1,300	0	0
Travelers Cos Inc/The	COM	89417E109	479	3,970	SH		DFND		3,970	0	0
Trupanion Inc	COM	898202106	8	579	SH		DFND		579	0	0
Tupperware Brands Corp	COM	899896104	110	1,750	SH		DFND		1,600	0	150
Twenty-First Century Fox Inc	CL A	90130A101	3	105	SH		DFND		105	0	0
Tyson Foods Inc	CL A	902494103	68	1,102	SH		DFND		1,102	0	0
UGI Corp	COM	902681105	15	294	SH		DFND		294	0	0
UMB Financial Corp	COM	902788108	266	3,526	SH		DFND		3,486	0	40
UMH PROPERTIES INC	CV RED PFD-A	903002202	14	530	SH		DFND		530	0	0
US Bancorp	COM NEW	902973304	725	14,072	SH		DFND		14,072	0	0
US Concrete Inc	COM NEW	90333L201	168	2,610	SH		DFND		2,610	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	15	52	SH		DFND		52	0	0
Under Armour Inc	CL A	904311107	6	280	SH		DFND		280	0	0
Under Armour Inc	CL C	904311206	5	281	SH		DFND		281	0	0
Unilever NV	N Y SHS NEW	904784709	4	71	SH		DFND		71	0	0
Unilever PLC	SPON ADR NEW	904767704	3	70	SH		DFND		0	0	70
Union Pacific Corp	COM	907818108	155	1,464	SH		DFND		1,464	0	0
United Bankshares Inc/WV	COM	909907107	188	4,446	SH		DFND		4,395	0	51
United Continental Holdings In	COM	910047109	21	300	SH		DFND		300	0	0
United Parcel Service Inc	CL B	911312106	1,766	16,455	SH		DFND		15,555	0	900
United Rentals Inc	COM	911363109	195	1,557	SH		DFND		1,557	0	0
United Technologies Corp	COM	913017109	8,774	78,195	SH		DFND		75,966	0	2,229
UnitedHealth Group Inc	COM	91324P102	211	1,287	SH		DFND		1,287	0	0
Universal Display Corp	COM	91347P105	125	1,450	SH		DFND		1,450	0	0
Unum Group	COM	91529Y106	3,941	84,051	SH		DFND		83,203	0	848
VF Corp	COM	918204108	19	344	SH		DFND		344	0	0
Valero Energy Corp	COM	91913Y100	94	1,423	SH		DFND		1,423	0	0
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	64	2,800	SH		DFND		0	0	2,800
VanEck Vectors ETFs/USA	JR GOLD MINERS E	92189F791	61	1,700	SH		DFND		0	0	1,700
Vanguard ETF/USA	DIV APP ETF	921908844	388	4,313	SH		DFND		4,313	0	0
Vanguard ETF/USA	VG TL INTL STK F	921909768	12	237	SH		DFND		237	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	10	123	SH		DFND		123	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	3,149	80,121	SH		DFND		80,121	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	214	5,395	SH		DFND		5,395	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	338	2,402	SH		DFND		2,402	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	479	4,955	SH		DFND		4,955	0	0
Vanguard ETF/USA	FINANCIALS ETF	92204A405	660	10,909	SH		DFND		10,909	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	689	4,997	SH		DFND		4,997	0	0
Vanguard ETF/USA	INDUSTRIAL ETF	92204A603	502	4,056	SH		DFND		4,056	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	2,178	16,059	SH		DFND		16,059	0	0
Vanguard ETF/USA	REIT ETF	922908553	67	807	SH		DFND		807	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	104	750	SH		DFND		750	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	109	900	SH		DFND		900	0	0
Vanguard ETF/USA	VALUE ETF	922908744	89	938	SH		DFND		938	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	71	530	SH		DFND		530	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	9,760	80,452	SH		DFND		80,452	0	0
Vanguard Group Inc/The	SHRT TRM CORP BD	92206C409	133	1,665	SH		DFND		1,665	0	0
Varian Medical Systems Inc	COM	92220P105	361	3,957	SH		DFND		3,957	0	0
Vectren Corp	COM	92240G101	14	234	SH		DFND		234	0	0
Verizon Communications Inc	COM	92343V104	673	13,813	SH		DFND		13,635	0	178
Viacom Inc	CL B	92553P201	19	418	SH		DFND		358	0	60
Visa Inc	COM CL A	92826C839	263	2,958	SH		DFND		2,958	0	0
Vista Outdoor Inc	COM	928377100	24	1,150	SH		DFND		0	0	1,150
WEC Energy Group Inc	COM	92939U106	82	1,350	SH		DFND		0	0	1,350
WP Carey Inc	COM	92936U109	19	305	SH		DFND		305	0	0
WW Grainger Inc	COM	384802104	2	10	SH		DFND		10	0	0
Wabtec Corp/DE	COM	929740108	22	283	SH		DFND		283	0	0
Wal-Mart Stores Inc	COM	931142103	12,179	168,970	SH		DFND		163,734	0	5,236
Walgreens Boots Alliance Inc	COM	931427108	292	3,510	SH		DFND		3,415	0	95
Walt Disney Co/The	COM DISNEY	254687106	962	8,484	SH		DFND		8,384	0	100
Waste Management Inc	COM	94106L109	14	195	SH		DFND		195	0	0
Watsco Inc	COM	942622200	15	102	SH		DFND		102	0	0
Wells Fargo & Co	COM	949746101	6,980	125,405	SH		DFND		121,318	0	4,087
Wendy's Co/The	COM	95058W100	1	105	SH		DFND		0	0	105
West Pharmaceutical Services I	COM	955306105	15	182	SH		DFND		182	0	0
Westar Energy Inc	COM	95709T100	9	166	SH		DFND		166	0	0
Weyerhaeuser Co	COM	962166104	323	9,513	SH		DFND		9,513	0	0
Whole Foods Market Inc	COM	966837106	4,226	142,203	SH		DFND		140,698	0	1,505
Williams Cos Inc/The	COM	969457100	24	815	SH		DFND		815	0	0
Williams-Sonoma Inc	COM	969904101	428	7,982	SH		DFND		7,982	0	0
WisdomTree Asset Management Inc	TOTAL DIVID FD	97717W109	72	858	SH		DFND		858	0	0
WisdomTree Asset Management Inc	EMG MKTS SMCAP	97717W281	0	1	SH		DFND		1	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	76	1,511	SH		DFND		1,511	0	0
Woodward Inc	COM	980745103	596	8,770	SH		DFND		8,770	0	0
Workday Inc	CL A	98138H101	3	32	SH		DFND		32	0	0
Wyndham Worldwide Corp	COM	98310W108	56	659	SH		DFND		659	0	0
XPO Logistics Inc	COM	983793100	94	1,960	SH		DFND		1,960	0	0
Xenia Hotels & Resorts Inc	COM	984017103	114	6,696	SH		DFND		6,696	0	0
Xilinx Inc	COM	983919101	6	98	SH		DFND		98	0	0
Xylem Inc/NY	COM	98419M100	14	277	SH		DFND		277	0	0
Yahoo! Inc	COM	984332106	4	95	SH		DFND		95	0	0
Yum China Holdings Inc	None	98850P109	18	670	SH		DFND		470	0	200
Yum! Brands Inc	COM	988498101	43	670	SH		DFND		470	0	200
Zimmer Biomet Holdings Inc	COM	98956P102	19	158	SH		DFND		158	0	0
Zoetis Inc	CL A	98978V103	42	789	SH		DFND		789	0	0
eBay Inc	COM	278642103	5,598	166,752	SH		DFND		165,066	0	1,686
iShares ETFs/USA	MSCI EURZONE ETF	464286608	19	496	SH		DFND		496	0	0
iShares ETFs/USA	ISHARES	46428Q109	2	100	SH		DFND		100	0	0
iShares ETFs/USA	None	46434G822	5	91	SH		DFND		91	0	0
salesforce.com Inc	COM	79466L302	134	1,622	SH		DFND		1,622	0	0