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	5,599	26,893	SH		DFND		25,398	0	1,495
3M Co	COM	88579Y101	22	108	SH		SOLE		108	0	0
A Schulman Inc	COM	808194104	232	7,238	SH		DFND		7,162	0	76
ABB Ltd	SPONSORED ADR	000375204	4	160	SH		DFND		0	0	160
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,430	10,147	SH		DFND		10,032	0	115
ALLERGAN PLC	PFD CONV SER A	G0177J116	918	1,058	SH		DFND		1,058	0	0
AMAZON COM INC	COM	023135106	537	555	SH		DFND		555	0	0
AMERCO	COM	023586100	4	10	SH		DFND		10	0	0
AMN Healthcare Services Inc	COM	001744101	262	6,715	SH		DFND		6,645	0	70
ANSYS Inc	COM	03662Q105	4	35	SH		DFND		35	0	0
APPLE INC	COM	037833100	15,166	105,308	SH		DFND		102,154	0	3,154
ASML Holding NV	N Y REGISTRY SHS	N07059210	1,510	11,588	SH		DFND		11,458	0	130
AT&T Inc	COM	00206R102	599	15,889	SH		DFND		15,889	0	0
AT&T Inc	COM	00206R102	25	665	SH		SOLE		665	0	0
AbbVie Inc	COM	00287Y109	396	5,468	SH		DFND		5,268	0	200
Abbott Laboratories	COM	002824100	4,255	87,535	SH		DFND		81,820	0	5,715
Abbott Laboratories	COM	002824100	24	485	SH		SOLE		485	0	0
Accenture PLC	SHS CLASS A	G1151C101	457	3,697	SH		DFND		3,697	0	0
Adams Express Co/Closed-end/US	COM	00548F105	4	207	SH		DFND		207	0	0
Adams Funds Advisers LLC	COM	006212104	7,662	536,188	SH		DFND		536,188	0	0
Adient PLC	ORD SHS	G0084W101	0	4	SH		DFND		4	0	0
Adobe Systems Inc	COM	00724F101	7	46	SH		DFND		46	0	0
AdvanSix Inc	COM	00773T101	9	300	SH		DFND		59	0	241
Advance Auto Parts Inc	COM	00751Y106	18	155	SH		DFND		155	0	0
Advanced Micro Devices Inc	COM	007903107	135	10,790	SH		DFND		10,790	0	0
Advent Capital Management LLC	None	007639107	32	5,200	SH		DFND		2,500	0	2,700
Advent International Corp	COM	097488100	212	13,075	SH		DFND		12,938	0	137
Aetna Inc	COM	00817Y108	52	340	SH		DFND		280	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
Albemarle Corp	COM	012653101	2	15	SH		DFND		15	0	0
Align Technology Inc	COM	016255101	54	363	SH		DFND		363	0	0
Allergan PLC	SHS	G0177J108	4,592	18,892	SH		DFND		18,705	0	187
Alliance Data Systems Corp	COM	018581108	34	132	SH		DFND		117	0	15
Alliant Energy Corp	COM	018802108	3	76	SH		DFND		76	0	0
Allstate Corp/The	COM	020002101	21	233	SH		DFND		233	0	0
Almost Family Inc	COM	020409108	186	3,019	SH		DFND		2,987	0	32
Alphabet Inc	CAP STK CL C	02079K107	403	443	SH		DFND		443	0	0
Alphabet Inc	CAP STK CL A	02079K305	10,367	11,151	SH		DFND		11,026	0	125
Altria Group Inc	COM	02209S103	277	3,719	SH		DFND		3,644	0	75
Altria Group Inc	COM	02209S103	28	375	SH		SOLE		375	0	0
Ambarella Inc	SHS	G037AX101	184	3,793	SH		DFND		3,751	0	42
Ameren Corp	COM	023608102	5	100	SH		DFND		0	0	100
American Electric Power Co Inc	COM	025537101	21	300	SH		DFND		300	0	0
American Express Co	COM	025816109	6,026	71,533	SH		DFND		70,805	0	728
American International Group I	COM NEW	026874784	2	39	SH		DFND		39	0	0
American Outdoor Brands Corp	None	02874P103	7	300	SH		DFND		300	0	0
American Tower Corp	COM	03027X100	25	186	SH		DFND		186	0	0
American Water Works Co Inc	COM	030420103	364	4,675	SH		DFND		4,675	0	0
American Woodmark Corp	COM	030506109	158	1,654	SH		DFND		1,637	0	17
Ameriprise Financial Inc	COM	03076C106	121	954	SH		DFND		954	0	0
AmerisourceBergen Corp	COM	03073E105	4	45	SH		DFND		45	0	0
Amgen Inc	COM	031162100	14,146	82,136	SH		DFND		79,662	0	2,474
Amphenol Corp	CL A	032095101	62	836	SH		DFND		836	0	0
Anadarko Petroleum Corp	COM	032511107	9	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	193	2,651	SH		DFND		2,623	0	28
Anixter International Inc	COM	035290105	263	3,369	SH		DFND		3,334	0	35
Annaly Capital Management Inc	COM	035710409	54	4,505	SH		DFND		4,215	0	290
Apache Corp	COM	037411105	1	25	SH		DFND		0	0	25
Applied Materials Inc	COM	038222105	89	2,152	SH		DFND		2,152	0	0
Archer-Daniels-Midland Co	COM	039483102	340	8,211	SH		DFND		8,211	0	0
Argo Group International Holdi	COM	G0464B107	176	2,908	SH		DFND		2,878	0	30
Aspen Technology Inc	COM	045327103	17	301	SH		DFND		301	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	3	100	SH		DFND		0	0	100
AutoZone Inc	COM	053332102	2	4	SH		DFND		4	0	0
Automatic Data Processing Inc	COM	053015103	78	760	SH		DFND		760	0	0
Avery Dennison Corp	COM	053611109	27	300	SH		DFND		300	0	0
B&G Foods Inc	COM	05508R106	6	174	SH		DFND		174	0	0
BCE Inc	COM NEW	05534B760	21	477	SH		DFND		477	0	0
BP PLC	SPONSORED ADR	055622104	23	670	SH		DFND		170	0	500
BRISTOL-MYRS SQUIB	COM	110122108	569	10,219	SH		DFND		10,201	0	18
BRISTOL-MYRS SQUIB	COM	110122108	25	447	SH		SOLE		447	0	0
Badger Meter Inc	COM	056525108	52	1,300	SH		DFND		1,300	0	0
Baker Hughes Inc	COM	057224107	11	200	SH		DFND		200	0	0
Balchem Corp	COM	057665200	213	2,746	SH		DFND		2,717	0	29
Bank of America Corp	COM	060505104	265	10,929	SH		DFND		10,559	0	370
Bank of Montreal	COM	063671101	10	130	SH		DFND		85	0	45
Barnes Group Inc	COM	067806109	267	4,563	SH		DFND		4,515	0	48
Baxter International Inc	COM	071813109	73	1,205	SH		DFND		1,205	0	0
Becton Dickinson and Co	COM	075887109	630	3,230	SH		DFND		3,230	0	0
Bed Bath & Beyond Inc	COM	075896100	1	45	SH		DFND		0	0	45
Bemis Co Inc	COM	081437105	10	214	SH		DFND		214	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	8,860	52,312	SH		DFND		51,644	0	668
BioTelemetry Inc	None	090672106	142	4,245	SH		DFND		4,245	0	0
Biogen Inc	COM	09062X103	14	52	SH		DFND		52	0	0
Bioverativ Inc	None	09075E100	2	25	SH		DFND		25	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	7	130	SH		DFND		130	0	0
BlackRock Fund Advisors	SELECT DIVID ETF	464287168	73	790	SH		DFND		790	0	0
BlackRock Fund Advisors	TIPS BD ETF	464287176	29	260	SH		DFND		260	0	0
BlackRock Fund Advisors	CORE S&P500 ETF	464287200	738	3,032	SH		DFND		3,032	0	0
BlackRock Fund Advisors	S&P 500 GRWT ETF	464287309	101	740	SH		DFND		740	0	0
BlackRock Fund Advisors	S&P 500 VAL ETF	464287408	86	823	SH		DFND		823	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	196	3,000	SH		DFND		3,000	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	189	985	SH		DFND		985	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	620	3,562	SH		DFND		3,237	0	325
BlackRock Fund Advisors	NASDQ BIOTEC ETF	464287556	178	575	SH		DFND		575	0	0
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	88	754	SH		DFND		754	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	28	144	SH		DFND		144	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	301	2,525	SH		DFND		2,525	0	0
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	691	4,901	SH		DFND		4,901	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	573	8,174	SH		DFND		8,174	0	0
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	94	2,412	SH		DFND		2,412	0	0
BlackRock Fund Advisors	HDG MSCI GERMN	46434V704	60	2,150	SH		DFND		2,150	0	0
BlackRock Fund Advisors	MSCI SWITZERLD	46435G870	29	1,079	SH		DFND		1,079	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	8	1,039	SH		DFND		1,039	0	0
BlackRock Inc	COM	09247X101	2,179	5,158	SH		DFND		5,105	0	53
Boeing Co/The	COM	097023105	4,972	25,142	SH		DFND		23,427	0	1,715
BorgWarner Inc	COM	099724106	33	775	SH		DFND		775	0	0
Broadcom Ltd	SHS	Y09827109	42	180	SH		DFND		180	0	0
Brunswick Corp/DE	COM	117043109	4	65	SH		DFND		0	0	65
Bunge Ltd	COM	G16962105	35	475	SH		DFND		475	0	0
C&F Financial Corp	COM	12466Q104	7	145	SH		DFND		145	0	0
CACI International Inc	CL A	127190304	265	2,123	SH		DFND		2,101	0	22
CBRE Group Inc	CL A	12504L109	8	228	SH		DFND		228	0	0
CBS Corp	CL B	124857202	52	821	SH		DFND		821	0	0
CDK Global Inc	COM	12508E101	10	166	SH		DFND		166	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	51	746	SH		DFND		746	0	0
CIT Group Inc	COM NEW	125581801	7	153	SH		DFND		153	0	0
CME Group Inc	COM	12572Q105	26	205	SH		DFND		205	0	0
CR Bard Inc	COM	067383109	10	31	SH		DFND		31	0	0
CRH Medical Corp	COM	12626F105	15	2,620	SH		DFND		2,620	0	0
CRH PLC	ADR	12626K203	1,460	41,158	SH		DFND		40,696	0	462
CRISPR Therapeutics AG	NAMEN AKT	H17182108	23	1,425	SH		DFND		1,425	0	0
CSX Corp	COM	126408103	93	1,707	SH		DFND		1,707	0	0
CVS Health Corp	COM	126650100	5,485	68,165	SH		DFND		67,413	0	752
Caesarstone Ltd	ORD SHS	M20598104	4	105	SH		DFND		105	0	0
CalAmp Corp	COM	128126109	242	11,924	SH		DFND		11,800	0	124
Callon Petroleum Co	COM	13123X102	200	18,806	SH		DFND		18,606	0	200
Cambrex Corp	COM	132011107	161	2,697	SH		DFND		2,667	0	30
Camden Property Trust	SH BEN INT	133131102	3	33	SH		DFND		33	0	0
Canadian National Railway Co	COM	136375102	16	200	SH		DFND		200	0	0
Capital One Financial Corp	COM	14040H105	87	1,058	SH		DFND		1,058	0	0
Capital Product Partners LP	COM UNIT LP	Y11082107	32	9,500	SH		DFND		4,200	0	5,300
Cardinal Health Inc	COM	14149Y108	13	171	SH		DFND		171	0	0
Carnival Corp	UNIT 99/99/9999	143658300	238	3,632	SH		DFND		3,632	0	0
Carpenter Technology Corp	COM	144285103	138	3,691	SH		DFND		3,650	0	41
Casella Waste Systems Inc	CL A	147448104	17	1,053	SH		DFND		1,053	0	0
Caterpillar Inc	COM	149123101	195	1,814	SH		DFND		1,714	0	100
Cavco Industries Inc	COM	149568107	9	70	SH		DFND		70	0	0
Celanese Corp	COM SER A	150870103	4	40	SH		DFND		40	0	0
Celgene Corp	COM	151020104	6,411	49,367	SH		DFND		48,856	0	511
Centene Corp	COM	15135B101	6	81	SH		DFND		81	0	0
CenturyLink Inc	COM	156700106	1	61	SH		DFND		61	0	0
Charles Schwab Corp/The	COM	808513105	107	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	2	60	SH		DFND		60	0	0
Chevron Corp	COM	166764100	10,129	97,088	SH		DFND		94,275	0	2,813
Chicago Bridge & Iron Co NV	COM	167250109	2	79	SH		DFND		79	0	0
Chipotle Mexican Grill Inc	COM	169656105	6	15	SH		DFND		15	0	0
Chubb Ltd	COM	H1467J104	365	2,508	SH		DFND		2,508	0	0
Church & Dwight Co Inc	COM	171340102	93	1,800	SH		DFND		1,800	0	0
Cigna Corp	COM	125509109	177	1,057	SH		DFND		57	0	1,000
Cintas Corp	COM	172908105	5	40	SH		DFND		40	0	0
Cisco Systems Inc	COM	17275R102	10,379	331,603	SH		DFND		320,650	0	10,953
Citigroup Inc	COM NEW	172967424	106	1,584	SH		DFND		1,459	0	125
City Office REIT Inc	COM	178587101	2,136	168,195	SH		DFND		168,195	0	0
Clean Harbors Inc	COM	184496107	433	7,762	SH		DFND		7,762	0	0
Coca-Cola Co/The	COM	191216100	4,619	102,993	SH		DFND		96,503	0	6,490
Cogent Communications Holdings	COM NEW	19239V302	12	300	SH		DFND		300	0	0
Cognizant Technology Solutions	CL A	192446102	29	435	SH		DFND		435	0	0
Cohen & Steers Capital Management Inc	COM	19247L106	6	502	SH		DFND		502	0	0
Cohen & Steers Capital Management Inc	COM	19247X100	3,853	185,403	SH		DFND		185,403	0	0
Cohen & Steers Capital Management Inc	COM	19248A109	50	2,109	SH		DFND		2,109	0	0
Cohen & Steers Capital Management Inc	COM	19248P106	43	3,286	SH		DFND		3,286	0	0
Coherent Inc	COM	192479103	168	748	SH		DFND		740	0	8
Colgate-Palmolive Co	COM	194162103	161	2,176	SH		DFND		2,176	0	0
Colgate-Palmolive Co	COM	194162103	17	235	SH		SOLE		235	0	0
Columbia Banking System Inc	COM	197236102	188	4,715	SH		DFND		4,666	0	49
Comcast Corp	CL A	20030N101	4,617	118,618	SH		DFND		117,416	0	1,202
Community Healthcare Trust Inc	COM	20369C106	36	1,423	SH		DFND		1,423	0	0
Computer Programs & Systems In	COM	205306103	412	12,567	SH		DFND		12,567	0	0
Conagra Brands Inc	COM	205887102	2	57	SH		DFND		57	0	0
Condor Hospitality Trust Inc	None	20676Y403	887	82,927	SH		DFND		82,927	0	0
ConocoPhillips	COM	20825C104	114	2,590	SH		DFND		2,490	0	100
Consolidated Edison Inc	COM	209115104	54	665	SH		DFND		665	0	0
Constellation Brands Inc	CL A	21036P108	26	135	SH		DFND		135	0	0
Constellium NV	CL A	N22035104	5	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	49	206	SH		DFND		206	0	0
Core Laboratories NV	COM	N22717107	19	185	SH		DFND		185	0	0
CoreCivic Inc	COM	21871N101	12	443	SH		DFND		0	0	443
Corning Inc	COM	219350105	4	145	SH		DFND		0	0	145
Costco Wholesale Corp	COM	22160K105	514	3,212	SH		DFND		3,212	0	0
Coty Inc	COM CL A	222070203	4	196	SH		DFND		196	0	0
County Bancorp Inc	COM	221907108	84	3,500	SH		DFND		3,500	0	0
Crane Co	COM	224399105	12	151	SH		DFND		151	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	642	11,928	SH		DFND		11,795	0	133
Cummins Inc	COM	231021106	506	3,122	SH		DFND		3,122	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
DOW CHEMICAL CO	COM	260543103	1,332	21,115	SH		DFND		16,495	0	4,620
DSW Inc	CL A	23334L102	4	200	SH		DFND		200	0	0
DTE Energy Co	COM	233331107	14	130	SH		DFND		130	0	0
Danaher Corp	COM	235851102	42	498	SH		DFND		498	0	0
Darden Restaurants Inc	COM	237194105	1	15	SH		DFND		15	0	0
Dave & Buster's Entertainment	COM	238337109	267	4,019	SH		DFND		3,977	0	42
Deere & Co	COM	244199105	88	710	SH		DFND		710	0	0
Dell Technologies Inc	COM CL V	24703L103	3	51	SH		DFND		51	0	0
Delta Natural Gas Co Inc	COM	247748106	20	668	SH		DFND		668	0	0
Deluxe Corp	COM	248019101	455	6,570	SH		DFND		6,570	0	0
Destination XL Group Inc	COM	25065K104	2	932	SH		DFND		932	0	0
Devon Energy Corp	COM	25179M103	14	440	SH		DFND		440	0	0
Diageo PLC	SPON ADR NEW	25243Q205	61	508	SH		DFND		508	0	0
DiamondRock Hospitality Co	COM	252784301	4	330	SH		DFND		0	0	330
DineEquity Inc	COM	254423106	1	31	SH		DFND		0	0	31
Discover Financial Services	COM	254709108	50	809	SH		DFND		809	0	0
Discovery Communications Inc	COM SER A	25470F104	1	29	SH		DFND		29	0	0
Discovery Communications Inc	COM SER C	25470F302	15	591	SH		DFND		591	0	0
Dollar General Corp	COM	256677105	7	100	SH		DFND		100	0	0
Dollar Tree Inc	COM	256746108	35	494	SH		DFND		494	0	0
Dominion Energy Inc	COM	25746U109	7	90	SH		DFND		90	0	0
Dorman Products Inc	COM	258278100	306	3,703	SH		DFND		3,665	0	38
Doubleline Capital LP	COM	258622109	1,738	84,162	SH		DFND		84,162	0	0
Dover Corp	COM	260003108	153	1,902	SH		DFND		1,902	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	19	212	SH		DFND		212	0	0
Duke Energy Corp	COM NEW	26441C204	16	196	SH		DFND		196	0	0
Duke Energy Corp	COM NEW	26441C204	19	225	SH		SOLE		225	0	0
Dun & Bradstreet Corp/The	COM	26483E100	38	350	SH		DFND		0	0	350
EI du Pont de Nemours & Co	COM	263534109	165	2,042	SH		DFND		2,002	0	40
EOG Resources Inc	COM	26875P101	116	1,278	SH		DFND		1,278	0	0
Easterly Government Properties	COM	27616P103	245	11,697	SH		DFND		11,574	0	123
Eastman Chemical Co	COM	277432100	48	574	SH		DFND		574	0	0
Eastman Kodak Co	COM NEW	277461406	1	92	SH		DFND		92	0	0
Eaton Corp PLC	SHS	G29183103	154	1,979	SH		DFND		1,979	0	0
Eaton Vance Corp	COM NON VTG	278265103	3	70	SH		DFND		0	0	70
Eaton Vance Funds/Closed-end/U	COM	27829F108	11	1,200	SH		DFND		1,200	0	0
Ecolab Inc	COM	278865100	3,162	23,821	SH		DFND		23,597	0	224
Education Realty Trust Inc	COM NEW	28140H203	247	6,379	SH		DFND		6,312	0	67
Edwards Lifesciences Corp	COM	28176E108	18	150	SH		DFND		150	0	0
Eli Lilly & Co	COM	532457108	77	938	SH		DFND		938	0	0
Emergent BioSolutions Inc	COM	29089Q105	14	407	SH		DFND		407	0	0
Emerson Electric Co	COM	291011104	60	1,000	SH		DFND		1,000	0	0
Enbridge Inc	COM	29250N105	184	4,631	SH		DFND		4,631	0	0
Enterprise Products Partners L	COM	293792107	32	1,175	SH		DFND		1,175	0	0
Equifax Inc	COM	294429105	6	42	SH		DFND		42	0	0
Estee Lauder Cos Inc/The	CL A	518439104	19	200	SH		DFND		200	0	0
Etsy Inc	COM	29786A106	5	350	SH		DFND		350	0	0
Exelon Corp	COM	30161N101	57	1,572	SH		DFND		1,572	0	0
ExlService Holdings Inc	COM	302081104	242	4,350	SH		DFND		4,302	0	48
Expedia Inc	COM NEW	30212P303	14	96	SH		DFND		96	0	0
Express Scripts Holding Co	COM	30219G108	106	1,656	SH		DFND		1,581	0	75
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	4	200	SH		DFND		0	0	200
Exxon Mobil Corp	COM	30231G102	4,687	58,058	SH		DFND		48,604	0	9,454
Exxon Mobil Corp	COM	30231G102	17	205	SH		SOLE		205	0	0
FEDEX CORP	COM	31428X106	8,346	38,401	SH		DFND		37,996	0	405
FMC Corp	COM NEW	302491303	396	5,415	SH		DFND		5,415	0	0
FRONTIER COMMUNICA	COM	35906A108	0	65	SH		DFND		65	0	0
Facebook Inc	CL A	30303M102	8,804	58,315	SH		DFND		57,744	0	571
Federal Signal Corp	COM	313855108	4	253	SH		DFND		253	0	0
First Interstate BancSystem In	COM CL A	32055Y201	33	900	SH		DFND		900	0	0
First Republic Bank/CA	COM	33616C100	25	254	SH		DFND		254	0	0
First Solar Inc	COM	336433107	456	11,444	SH		DFND		11,444	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	21	174	SH		DFND		174	0	0
Five Below Inc	COM	33829M101	134	2,709	SH		DFND		2,680	0	29
FleetCor Technologies Inc	COM	339041105	4	31	SH		DFND		31	0	0
Ford Motor Co	COM PAR $0.01	345370860	6	500	SH		DFND		500	0	0
Fortive Corp	COM	34959J108	32	498	SH		DFND		498	0	0
Forward Air Corp	COM	349853101	291	5,459	SH		DFND		5,402	0	57
Franklin Electric Co Inc	COM	353514102	222	5,361	SH		DFND		5,304	0	57
Gabelli Funds LLC	None	36240B109	15	3,000	SH		DFND		3,000	0	0
General Electric Co	COM	369604103	805	29,806	SH		DFND		23,886	0	5,920
General Mills Inc	COM	370334104	91	1,646	SH		DFND		1,646	0	0
General Motors Co	COM	37045V100	51	1,450	SH		DFND		1,380	0	70
Genesee & Wyoming Inc	CL A	371559105	35	505	SH		DFND		505	0	0
Genomic Health Inc	COM	37244C101	159	4,897	SH		DFND		4,845	0	52
Gentex Corp	COM	371901109	13	692	SH		DFND		692	0	0
Gilead Sciences Inc	COM	375558103	50	707	SH		DFND		707	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	3	75	SH		DFND		0	0	75
Goldman Sachs Group Inc/The	COM	38141G104	89	400	SH		DFND		400	0	0
Granite Construction Inc	COM	387328107	245	5,082	SH		DFND		5,026	0	56
Great Western Bancorp Inc	COM	391416104	199	4,881	SH		DFND		4,830	0	51
Groupon Inc	COM	399473107	23	5,946	SH		DFND		5,946	0	0
HCA Healthcare Inc	COM	40412C101	14	166	SH		DFND		166	0	0
HCP Inc	COM	40414L109	447	13,984	SH		DFND		13,984	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	1,838	21,129	SH		DFND		20,892	0	237
HFE USA LLC	COM NEW	37954A204	1,156	129,295	SH		DFND		129,295	0	0
HP Inc	COM	40434L105	3	144	SH		DFND		24	0	120
HSBC Holdings PLC	SPON ADR NEW	404280406	29	626	SH		DFND		626	0	0
Hain Celestial Group Inc/The	COM	405217100	279	7,188	SH		DFND		7,188	0	0
Halliburton Co	COM	406216101	9	200	SH		DFND		0	0	200
Halyard Health Inc	COM	40650V100	6	150	SH		DFND		0	0	150
Hanesbrands Inc	COM	410345102	4	168	SH		DFND		168	0	0
Hannon Armstrong Sustainable I	COM	41068X100	461	20,156	SH		DFND		20,156	0	0
Harley-Davidson Inc	COM	412822108	3	60	SH		DFND		0	0	60
Harris Corp	COM	413875105	3,838	35,183	SH		DFND		32,958	0	2,225
Heartland Financial USA Inc	COM	42234Q102	14,947	317,338	SH		DFND		101,837	0	215,501
Henry Schein Inc	COM	806407102	38	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
Hershey Co/The	COM	427866108	18	170	SH		SOLE		170	0	0
Hertz Global Holdings Inc	COM	42806J106	0	29	SH		DFND		29	0	0
HollyFrontier Corp	COM	436106108	14	500	SH		DFND		500	0	0
Home Depot Inc/The	COM	437076102	1,401	9,130	SH		DFND		9,130	0	0
Honeywell International Inc	COM	438516106	979	7,345	SH		DFND		1,295	0	6,050
Horizon Global Corp	COM	44052W104	9	609	SH		DFND		609	0	0
Host Hotels & Resorts Inc	COM	44107P104	3	175	SH		DFND		0	0	175
Hudson Technologies Inc	COM	444144109	11	1,269	SH		DFND		1,269	0	0
Humana Inc	COM	444859102	42	175	SH		DFND		155	0	20
Huntington Ingalls Industries	COM	446413106	25	133	SH		DFND		120	0	13
Hyatt Hotels Corp	COM CL A	448579102	6	100	SH		DFND		0	0	100
IDACORP Inc	COM	451107106	286	3,348	SH		DFND		3,311	0	37
IHS Markit Ltd	SHS	G47567105	38	853	SH		DFND		853	0	0
ILG Inc	COM	44967H101	144	5,229	SH		DFND		5,174	0	55
INTL BUSINESS MCHN	COM	459200101	2,987	19,419	SH		DFND		17,554	0	1,865
Illinois Tool Works Inc	COM	452308109	146	1,022	SH		DFND		760	0	262
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	302	5,542	SH		DFND		5,484	0	58
Integrated Device Technology I	COM	458118106	56	2,190	SH		DFND		2,190	0	0
Intel Corp	COM	458140100	3,117	92,397	SH		DFND		86,872	0	5,525
Intercontinental Exchange Inc	COM	45866F104	22	330	SH		DFND		330	0	0
International Paper Co	COM	460146103	2,831	50,002	SH		DFND		46,867	0	3,135
Interpublic Group of Cos Inc/T	COM	460690100	4	148	SH		DFND		148	0	0
Intuit Inc	COM	461202103	17	125	SH		DFND		125	0	0
Invesco PowerShares Capital Management LLC	UNIT SER 1	73935A104	317	2,303	SH		DFND		2,303	0	0
Invesco PowerShares Capital Management LLC	UNIT SER 1	73935A104	20	146	SH		SOLE		146	0	0
Invesco PowerShares Capital Management LLC	INTL DIV ACHV	73935X716	224	14,600	SH		DFND		14,600	0	0
Invesco PowerShares Capital Management LLC	DIV ACHV PRTF	73935X732	386	16,000	SH		DFND		16,000	0	0
Invesco PowerShares Capital Management LLC	KBW HG YLD FIN	73936Q793	6	250	SH		DFND		250	0	0
Itron Inc	COM	465741106	459	6,779	SH		DFND		6,779	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	13	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	14,461	158,219	SH		DFND		153,243	0	4,976
JetBlue Airways Corp	COM	477143101	29	1,289	SH		DFND		1,289	0	0
Johnson & Johnson	COM	478160104	8,090	61,155	SH		DFND		58,628	0	2,527
Johnson & Johnson	COM	478160104	32	245	SH		SOLE		245	0	0
Johnson Controls International	SHS	G51502105	3,264	75,273	SH		DFND		69,031	0	6,242
KA Fund Advisors LLC	COM	486606106	33	1,726	SH		DFND		1,726	0	0
KLA-Tencor Corp	COM	482480100	2	23	SH		DFND		23	0	0
Kellogg Co	COM	487836108	21	300	SH		DFND		300	0	0
Keysight Technologies Inc	COM	49338L103	2	44	SH		DFND		44	0	0
Kforce Inc	COM	493732101	229	11,665	SH		DFND		11,544	0	121
Kimberly-Clark Corp	COM	494368103	218	1,686	SH		DFND		451	0	1,235
Kimberly-Clark Corp	COM	494368103	37	290	SH		SOLE		290	0	0
Kimco Realty Corp	COM	49446R109	4	223	SH		DFND		223	0	0
Kinder Morgan Inc/DE	COM	49456B101	42	2,181	SH		DFND		2,181	0	0
Kohl's Corp	COM	500255104	2	60	SH		DFND		0	0	60
Koninklijke Philips NV	NY REG SH NEW	500472303	18	500	SH		DFND		500	0	0
Kraft Foods Inc	CL A	609207105	118	2,725	SH		DFND		2,674	0	51
Kraft Heinz Co/The	COM	500754106	104	1,215	SH		DFND		1,198	0	17
Kroger Co/The	COM	501044101	2	104	SH		DFND		104	0	0
L Brands Inc	COM	501797104	2	36	SH		DFND		36	0	0
LTC Properties Inc	COM	502175102	262	5,093	SH		DFND		5,040	0	53
Laboratory Corp of America Hol	COM NEW	50540R409	491	3,185	SH		DFND		3,185	0	0
Lam Research Corp	COM	512807108	28	195	SH		DFND		195	0	0
Lamb Weston Holdings Inc	COM	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	18	570	SH		DFND		570	0	0
Liberty Global PLC	LILAC SHS CL C	G5480U153	2	71	SH		DFND		71	0	0
Lincoln Electric Holdings Inc	COM	533900106	53	578	SH		DFND		578	0	0
Lincoln National Corp	COM	534187109	4	60	SH		DFND		60	0	0
Littelfuse Inc	COM	537008104	246	1,493	SH		DFND		1,477	0	16
Lockheed Martin Corp	COM	539830109	10	36	SH		DFND		36	0	0
Loews Corp	COM	540424108	11	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	4,507	58,127	SH		DFND		57,564	0	563
Lumber Liquidators Holdings In	COM	55003T107	5	200	SH		DFND		0	0	200
LyondellBasell Industries NV	SHS - A -	N53745100	6	76	SH		DFND		76	0	0
MB Financial Inc	COM	55264U108	308	6,994	SH		DFND		6,921	0	73
MGE Energy Inc	COM	55277P104	84	1,310	SH		DFND		1,310	0	0
MGM Resorts International	COM	552953101	54	1,730	SH		DFND		1,730	0	0
MKS Instruments Inc	COM	55306N104	318	4,721	SH		DFND		4,721	0	0
MONSANTO	COM	61166W101	74	625	SH		DFND		425	0	200
MOTOROLA INC	COM NEW	620076307	9	100	SH		DFND		100	0	0
MSG Networks Inc	CL A	553573106	188	8,373	SH		DFND		8,285	0	88
MTS Systems Corp	COM	553777103	240	4,639	SH		DFND		4,591	0	48
Macquarie Infrastructure Corp	COM	55608B105	7	87	SH		DFND		87	0	0
Macy's Inc	COM	55616P104	21	885	SH		DFND		885	0	0
Magna International Inc	COM	559222401	19	400	SH		DFND		400	0	0
Manitowoc Co Inc/The	COM	563571108	10	1,650	SH		DFND		1,650	0	0
ManpowerGroup Inc	COM	56418H100	11	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	22	287	SH		DFND		287	0	0
Masco Corp	COM	574599106	7	172	SH		DFND		172	0	0
Masimo Corp	COM	574795100	170	1,869	SH		DFND		1,848	0	21
Mastercard Inc	CL A	57636Q104	502	4,137	SH		DFND		4,137	0	0
Matador Resources Co	COM	576485205	152	7,099	SH		DFND		7,021	0	78
Mattel Inc	COM	577081102	3	140	SH		DFND		0	0	140
MaxLinear Inc	COM	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	10	103	SH		DFND		103	0	0
McDonald's Corp	COM	580135101	4,579	29,896	SH		DFND		27,841	0	2,055
McKesson Corp	COM	58155Q103	27	166	SH		DFND		166	0	0
Medtronic PLC	SHS	G5960L103	10,052	113,260	SH		DFND		110,258	0	3,002
Mercantile Bank Corp	COM	587376104	140	4,436	SH		DFND		4,390	0	46
Merck & Co Inc	COM	58933Y105	3,602	56,210	SH		DFND		52,890	0	3,320
MetLife Inc	COM	59156R108	46	840	SH		DFND		840	0	0
Methode Electronics Inc	COM	591520200	199	4,834	SH		DFND		4,783	0	51
Microchip Technology Inc	COM	595017104	271	3,506	SH		DFND		3,506	0	0
Microsemi Corp	COM	595137100	144	3,071	SH		DFND		3,037	0	34
Microsoft Corp	COM	594918104	11,973	173,698	SH		DFND		168,747	0	4,951
Middleby Corp/The	COM	596278101	21	173	SH		DFND		173	0	0
Monster Beverage Corp	COM	61174X109	7	132	SH		DFND		132	0	0
Moody's Corp	COM	615369105	173	1,423	SH		DFND		23	0	1,400
Morgan Stanley	COM NEW	617446448	78	1,750	SH		DFND		1,750	0	0
Multi-Color Corp	COM	625383104	322	3,943	SH		DFND		3,902	0	41
NCR Corp	COM	62886E108	42	1,036	SH		DFND		1,036	0	0
NIKE Inc	CL B	654106103	158	2,680	SH		DFND		2,680	0	0
NVR Inc	COM	62944T105	41	17	SH		DFND		17	0	0
National Fuel Gas Co	COM	636180101	34	600	SH		DFND		600	0	0
National Oilwell Varco Inc	COM	637071101	3,765	114,313	SH		DFND		113,147	0	1,166
Navigant Consulting Inc	COM	63935N107	259	13,129	SH		DFND		12,992	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
Nexstar Media Group Inc	CL A	65336K103	209	3,493	SH		DFND		3,457	0	36
NextEra Energy Inc	COM	65339F101	52	371	SH		DFND		371	0	0
NiSource Inc	COM	65473P105	2	71	SH		DFND		71	0	0
Nomura Funds/Closed-End/USA	COM	47109U104	67	5,795	SH		DFND		5,795	0	0
Nordson Corp	COM	655663102	28	231	SH		DFND		231	0	0
Nordstrom Inc	COM	655664100	6,717	140,440	SH		DFND		136,424	0	4,016
Norfolk Southern Corp	COM	655844108	166	1,367	SH		DFND		1,367	0	0
Northern Trust Corp	COM	665859104	13	135	SH		DFND		100	0	35
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	5	160	SH		DFND		160	0	0
Northrop Grumman Corp	COM	666807102	126	491	SH		DFND		411	0	80
Novartis AG	SPONSORED ADR	66987V109	192	2,295	SH		DFND		2,220	0	75
Novo Nordisk A/S	ADR	670100205	16	375	SH		DFND		375	0	0
Nuveen Closed-End Funds/USA	COM SHS	25533B108	4,583	262,661	SH		DFND		262,661	0	0
Nuveen Closed-End Funds/USA	COM	670735109	1,342	52,411	SH		DFND		52,411	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	38	3,678	SH		DFND		3,678	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	2,586	300,332	SH		DFND		300,332	0	0
O'Reilly Automotive Inc	COM	67103H107	106	483	SH		DFND		483	0	0
ONE Gas Inc	COM	68235P108	26	375	SH		DFND		375	0	0
ONEOK Inc	COM	682680103	78	1,500	SH		DFND		1,500	0	0
ONEOK Partners LP	UNIT LTD PARTN	68268N103	79	1,540	SH		DFND		1,540	0	0
Occidental Petroleum Corp	COM	674599105	2,907	48,552	SH		DFND		47,837	0	715
Old National Bancorp/IN	COM	680033107	338	19,569	SH		DFND		19,363	0	206
Ollie's Bargain Outlet Holding	COM	681116109	153	3,600	SH		DFND		3,562	0	38
Omnicell Inc	COM	68213N109	601	13,944	SH		DFND		13,906	0	38
Oracle Corp	COM	68389X105	7,536	150,290	SH		DFND		148,730	0	1,560
Orbital ATK Inc	COM	68557N103	57	575	SH		DFND		0	0	575
PACCAR Inc	COM	693718108	5	83	SH		DFND		83	0	0
PC Connection Inc	COM	69318J100	156	5,779	SH		DFND		5,719	0	60
PDC Energy Inc	COM	69327R101	141	3,262	SH		DFND		3,226	0	36
PDR Services LLC	UT SER 1	78467X109	81	380	SH		DFND		380	0	0
PG&E Corp	COM	69331C108	20	306	SH		DFND		306	0	0
PGT Innovations Inc	COM	69336V101	5	390	SH		DFND		390	0	0
PNC Financial Services Group I	COM	693475105	1,751	14,021	SH		DFND		12,556	0	1,465
PPG Industries Inc	COM	693506107	3	28	SH		DFND		28	0	0
PROCTER & GAMBLE	COM	742718109	3,447	39,558	SH		DFND		37,198	0	2,360
PROCTER & GAMBLE	COM	742718109	27	305	SH		SOLE		305	0	0
PVH Corp	COM	693656100	4	39	SH		DFND		39	0	0
Pacific Investment Management Co LLC	COM SHS	72202D106	3,077	137,850	SH		DFND		137,850	0	0
Palo Alto Networks Inc	COM	697435105	452	3,380	SH		DFND		3,380	0	0
Pandora Media Inc	COM	698354107	1	79	SH		DFND		79	0	0
Parker-Hannifin Corp	COM	701094104	15	94	SH		DFND		94	0	0
PayPal Holdings Inc	COM	70450Y103	120	2,229	SH		DFND		2,229	0	0
Pembina Pipeline Corp	COM	706327103	58	1,750	SH		DFND		1,750	0	0
PennyMac Mortgage Investment T	COM	70931T103	18	975	SH		DFND		0	0	975
PepsiCo Inc	COM	713448108	533	4,612	SH		DFND		4,557	0	55
PepsiCo Inc	COM	713448108	22	190	SH		SOLE		190	0	0
Perrigo Co PLC	SHS	G97822103	3	44	SH		DFND		44	0	0
Pfizer Inc	COM	717081103	1,076	32,035	SH		DFND		13,585	0	18,450
Pfizer Inc	CL A	98978V103	25	396	SH		DFND		396	0	0
Philip Morris International In	COM	718172109	311	2,651	SH		DFND		2,576	0	75
Phillips 66	COM	718546104	88	1,069	SH		DFND		1,069	0	0
Phoenix Investments Holdings L	COM	566324109	200	7,582	SH		DFND		7,503	0	79
Physicians Realty Trust	COM	71943U104	11	568	SH		DFND		568	0	0
Pinnacle West Capital Corp	COM	723484101	111	1,300	SH		DFND		1,300	0	0
Potbelly Corp	COM	73754Y100	151	13,151	SH		DFND		13,013	0	138
Praxair Inc	COM	74005P104	2,617	19,746	SH		DFND		19,560	0	186
Priceline Group Inc/The	COM NEW	741503403	204	109	SH		DFND		109	0	0
Principal Financial Group Inc	COM	74251V102	3	47	SH		DFND		47	0	0
ProShare Advisors LLC	PSHS ULT S&P 500	74347R107	30	335	SH		DFND		335	0	0
ProShare Advisors LLC	PSHS ULTRA QQQ	74347R206	7	65	SH		DFND		65	0	0
Prologis Inc	COM	74340W103	5	85	SH		DFND		85	0	0
Prudential PLC	ADR	74435K204	1,715	37,274	SH		DFND		36,855	0	419
Public Service Enterprise Grou	COM	744573106	9	217	SH		DFND		217	0	0
Pure Cycle Corp	COM NEW	746228303	21	2,650	SH		DFND		2,650	0	0
Q2 Holdings Inc	COM	74736L109	102	2,765	SH		DFND		2,765	0	0
QUALCOMM INC	COM	747525103	578	10,468	SH		DFND		10,353	0	115
RELX NV	SPONSORED ADR	75955B102	853	41,243	SH		DFND		40,781	0	462
RPM International Inc	COM	749685103	11	193	SH		DFND		193	0	0
RPM International Inc	COM	749685103	28	515	SH		SOLE		515	0	0
Raymond James Financial Inc	COM	754730109	104	1,300	SH		DFND		1,300	0	0
Raytheon Co	COM NEW	755111507	649	4,018	SH		DFND		4,018	0	0
Regal Entertainment Group	CL A	758766109	8	369	SH		DFND		369	0	0
Republic Services Inc	COM	760759100	13	200	SH		DFND		200	0	0
Reynolds American Inc	COM	761713106	19	296	SH		DFND		64	0	232
Ritchie Bros Auctioneers Inc	COM	767744105	8	295	SH		DFND		295	0	0
Robert Half International Inc	COM	770323103	973	20,300	SH		DFND		20,300	0	0
Rockwell Automation Inc	COM	773903109	3	19	SH		DFND		19	0	0
Rockwell Collins Inc	COM	774341101	2,414	22,974	SH		DFND		22,741	0	233
Ross Stores Inc	COM	778296103	3	56	SH		DFND		56	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	18	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	58	400	SH		DFND		400	0	0
SBA Communications Corp	None	78410G104	12	87	SH		DFND		87	0	0
SCANA Corp	COM	80589M102	4	55	SH		DFND		0	0	55
SEI INVESTMENTS	COM	784117103	54	1,000	SH		DFND		1,000	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,693	7,003	SH		DFND		7,003	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	234	7,000	SH		DFND		7,000	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	196	2,205	SH		DFND		2,205	0	0
SSgA Funds Management Inc	S&P HOMEBUILD	78464A888	6	150	SH		DFND		150	0	0
SSgA Funds Management Inc	SBI MATERIALS	81369Y100	1	14	SH		DFND		14	0	0
SSgA Funds Management Inc	SBI INT-ENERGY	81369Y506	10	157	SH		DFND		157	0	0
SSgA Funds Management Inc	TECHNOLOGY	81369Y803	5	95	SH		DFND		95	0	0
STERIS PLC	SHS USD	G84720104	6	75	SH		DFND		75	0	0
STORE Capital Corp	COM	862121100	1,957	87,173	SH		DFND		87,173	0	0
Sage Therapeutics Inc	COM	78667J108	167	2,100	SH		DFND		2,100	0	0
Schlumberger Ltd	COM	806857108	6,766	102,771	SH		DFND		98,266	0	4,505
Sealed Air Corp	COM	81211K100	6	140	SH		DFND		0	0	140
Selective Insurance Group Inc	COM	816300107	397	7,923	SH		DFND		7,840	0	83
Seligman Funds/Closed-end/USA	COM	895436103	2,600	106,757	SH		DFND		106,757	0	0
Sempra Energy	COM	816851109	41	364	SH		DFND		364	0	0
Sensient Technologies Corp	COM	81725T100	256	3,184	SH		DFND		3,151	0	33
ServiceMaster Global Holdings	COM	81761R109	14	347	SH		DFND		347	0	0
Sherwin-Williams Co/The	COM	824348106	5	14	SH		DFND		14	0	0
Shire PLC	SPONSORED ADR	82481R106	9	54	SH		DFND		44	0	10
Shopify Inc	CL A	82509L107	421	4,850	SH		DFND		4,850	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	168	3,475	SH		DFND		3,438	0	37
Simon Property Group Inc	COM	828806109	3	16	SH		DFND		16	0	0
Skyworks Solutions Inc	COM	83088M102	182	1,900	SH		DFND		1,900	0	0
Snap Inc	None	83304A106	137	7,683	SH		DFND		7,683	0	0
Southern Co/The	COM	842587107	75	1,560	SH		DFND		1,400	0	160
Southside Bancshares Inc	COM	84470P109	275	7,864	SH		DFND		7,782	0	82
Southwest Airlines Co	COM	844741108	83	1,338	SH		DFND		1,338	0	0
Spirit AeroSystems Holdings In	COM CL A	848574109	2	38	SH		DFND		38	0	0
Stanley Black & Decker Inc	COM	854502101	2,324	16,514	SH		DFND		16,339	0	175
Starbucks Corp	COM	855244109	4,783	82,023	SH		DFND		81,221	0	802
State Street Corp	COM	857477103	7	80	SH		DFND		0	0	80
State Street ETF/USA	GOLD SHS	78463V107	24	200	SH		DFND		200	0	0
Stifel Financial Corp	COM	860630102	266	5,793	SH		DFND		5,732	0	61
Stryker Corp	COM	863667101	4	27	SH		DFND		27	0	0
Sturm Ruger & Co Inc	COM	864159108	128	2,065	SH		DFND		2,042	0	23
SunTrust Banks Inc	COM	867914103	76	1,347	SH		DFND		1,347	0	0
Suncor Energy Inc	COM	867224107	3	105	SH		DFND		105	0	0
Sykes Enterprises Inc	COM	871237103	201	6,006	SH		DFND		5,939	0	67
T Rowe Price Group Inc	COM	74144T108	4,948	66,669	SH		DFND		63,918	0	2,751
TA Associates Management LP	COM	03211L102	167	17,286	SH		DFND		17,105	0	181
TE Connectivity Ltd	REG SHS	H84989104	2	26	SH		DFND		26	0	0
TJX Cos Inc/The	COM	872540109	27	379	SH		DFND		379	0	0
TOTAL SA	SPONSORED ADR	89151E109	11	230	SH		DFND		165	0	65
Tanzanian Royalty Exploration	COM	87600U104	1	3,000	SH		DFND		0	0	3,000
Target Corp	COM	87612E106	16	314	SH		DFND		249	0	65
Tennant Co	COM	880345103	451	6,117	SH		DFND		6,117	0	0
Tesla Inc	COM	88160R101	2,459	6,799	SH		DFND		6,727	0	72
Tesoro Corp	COM	881609101	3	29	SH		DFND		29	0	0
Tetra Tech Inc	COM	88162G103	674	14,736	SH		DFND		14,684	0	52
Texas Capital Bancshares Inc	COM	88224Q107	48	615	SH		DFND		615	0	0
Texas Instruments Inc	COM	882508104	1,090	14,174	SH		DFND		13,324	0	850
Thermo Fisher Scientific Inc	COM	883556102	268	1,535	SH		DFND		1,535	0	0
Thor Industries Inc	COM	885160101	429	4,103	SH		DFND		4,103	0	0
Tiffany & Co	COM	886547108	1,237	13,173	SH		DFND		12,423	0	750
Time Warner Inc	COM NEW	887317303	65	647	SH		DFND		602	0	45
Tortoise Capital Advisors LLC	COM	89147L100	19	639	SH		DFND		639	0	0
TransCanada Corp	COM	89353D107	62	1,300	SH		DFND		1,300	0	0
Travelers Cos Inc/The	COM	89417E109	56	443	SH		DFND		443	0	0
Trupanion Inc	COM	898202106	13	579	SH		DFND		579	0	0
Tupperware Brands Corp	COM	899896104	32	450	SH		DFND		300	0	150
Twenty-First Century Fox Inc	CL A	90130A101	3	105	SH		DFND		105	0	0
Tyson Foods Inc	CL A	902494103	3	50	SH		DFND		50	0	0
UMB Financial Corp	COM	902788108	287	3,832	SH		DFND		3,792	0	40
UMH PROPERTIES INC	CV RED PFD-A	903002202	14	530	SH		DFND		530	0	0
US Bancorp	COM NEW	902973304	1,050	20,220	SH		DFND		20,220	0	0
US Concrete Inc	COM NEW	90333L201	421	5,365	SH		DFND		5,365	0	0
Ulta Beauty Inc	COM	90384S303	3	10	SH		DFND		10	0	0
Under Armour Inc	CL A	904311107	6	280	SH		DFND		280	0	0
Under Armour Inc	CL C	904311206	6	281	SH		DFND		281	0	0
Unilever PLC	SPON ADR NEW	904767704	4	70	SH		DFND		0	0	70
Union Pacific Corp	COM	907818108	83	764	SH		DFND		764	0	0
United Bankshares Inc/WV	COM	909907107	422	10,776	SH		DFND		10,663	0	113
United Parcel Service Inc	CL B	911312106	1,653	14,944	SH		DFND		14,044	0	900
United Rentals Inc	COM	911363109	44	387	SH		DFND		387	0	0
United Technologies Corp	COM	913017109	9,798	80,238	SH		DFND		78,009	0	2,229
UnitedHealth Group Inc	COM	91324P102	360	1,939	SH		DFND		1,939	0	0
Universal Display Corp	COM	91347P105	598	5,475	SH		DFND		5,475	0	0
Unum Group	COM	91529Y106	6	119	SH		DFND		119	0	0
VANECK VECTORS ETF	JR GOLD MINERS E	92189F791	53	1,580	SH		DFND		0	0	1,580
VF Corp	COM	918204108	7	130	SH		DFND		130	0	0
Valero Energy Corp	COM	91913Y100	95	1,413	SH		DFND		1,413	0	0
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	58	2,627	SH		DFND		0	0	2,627
Vanguard ETF/USA	DIV APP ETF	921908844	400	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	2,910	70,432	SH		DFND		70,432	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	177	4,335	SH		DFND		4,335	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	347	2,462	SH		DFND		2,462	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	500	5,648	SH		DFND		5,648	0	0
Vanguard ETF/USA	FINANCIALS ETF	92204A405	737	11,775	SH		DFND		11,775	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	742	5,035	SH		DFND		5,035	0	0
Vanguard ETF/USA	INDUSTRIAL ETF	92204A603	643	5,011	SH		DFND		5,011	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	2,099	14,905	SH		DFND		14,905	0	0
Vanguard ETF/USA	REIT ETF	922908553	45	545	SH		DFND		545	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	53	375	SH		DFND		375	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	181	1,428	SH		DFND		1,428	0	0
Vanguard ETF/USA	VALUE ETF	922908744	238	2,468	SH		DFND		2,468	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	72	530	SH		DFND		530	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	10,181	81,806	SH		DFND		81,806	0	0
Vanguard Group Inc/The	SHRT TRM CORP BD	92206C409	20	250	SH		DFND		250	0	0
Varian Medical Systems Inc	COM	92220P105	477	4,625	SH		DFND		4,625	0	0
Veeva Systems Inc	CL A COM	922475108	410	6,680	SH		DFND		6,680	0	0
VeriFone Systems Inc	COM	92342Y109	456	25,177	SH		DFND		25,177	0	0
Verizon Communications Inc	COM	92343V104	407	9,104	SH		DFND		8,926	0	178
Viacom Inc	CL B	92553P201	2	60	SH		DFND		0	0	60
Visa Inc	COM CL A	92826C839	3,558	37,942	SH		DFND		37,580	0	362
Vista Outdoor Inc	COM	928377100	26	1,150	SH		DFND		0	0	1,150
WEC Energy Group Inc	COM	92939U106	83	1,350	SH		DFND		0	0	1,350
WP Carey Inc	COM	92936U109	20	305	SH		DFND		305	0	0
WW Grainger Inc	COM	384802104	2	10	SH		DFND		10	0	0
Wal-Mart Stores Inc	COM	931142103	12,719	168,064	SH		DFND		162,828	0	5,236
Walgreens Boots Alliance Inc	COM	931427108	217	2,768	SH		DFND		2,673	0	95
Walt Disney Co/The	COM DISNEY	254687106	445	4,185	SH		DFND		4,115	0	70
Walt Disney Co/The	COM DISNEY	254687106	20	190	SH		SOLE		190	0	0
Waste Management Inc	COM	94106L109	14	195	SH		DFND		195	0	0
Waters Corp	COM	941848103	463	2,516	SH		DFND		2,516	0	0
Watsco Inc	COM	942622200	16	102	SH		DFND		102	0	0
Welbilt Inc	None	949090104	12	650	SH		DFND		650	0	0
Wells Fargo & Co	COM	949746101	7,464	134,710	SH		DFND		130,173	0	4,537
Wells Fargo & Co	COM	949746101	17	305	SH		SOLE		305	0	0
Wendy's Co/The	COM	95058W100	2	105	SH		DFND		0	0	105
West Pharmaceutical Services I	COM	955306105	17	182	SH		DFND		182	0	0
Westar Energy Inc	COM	95709T100	9	166	SH		DFND		166	0	0
Weyerhaeuser Co	COM	962166104	485	14,482	SH		DFND		14,482	0	0
Whole Foods Market Inc	COM	966837106	4,289	101,860	SH		DFND		100,792	0	1,068
Williams Cos Inc/The	COM	969457100	25	815	SH		DFND		815	0	0
Williams-Sonoma Inc	COM	969904101	418	8,613	SH		DFND		8,613	0	0
WisdomTree Asset Management Inc	TOTAL DIVID FD	97717W109	36	428	SH		DFND		428	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	50	966	SH		DFND		966	0	0
Woodward Inc	COM	980745103	593	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	149	1,483	SH		DFND		1,483	0	0
XPO Logistics Inc	COM	983793100	127	1,960	SH		DFND		1,960	0	0
Xenia Hotels & Resorts Inc	COM	984017103	57	2,943	SH		DFND		2,943	0	0
Xilinx Inc	COM	983919101	6	98	SH		DFND		98	0	0
Xylem Inc/NY	COM	98419M100	15	277	SH		DFND		277	0	0
Yum China Holdings Inc	COM	98850P109	26	670	SH		DFND		470	0	200
Yum! Brands Inc	COM	988498101	49	670	SH		DFND		470	0	200
eBay Inc	COM	278642103	5,638	161,461	SH		DFND		159,775	0	1,686
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	5	91	SH		DFND		91	0	0
salesforce.com Inc	COM	79466L302	279	3,226	SH		DFND		3,226	0	0