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
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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	573	2,730	SH		DFND		2,730	0	0
3M Co	COM	88579Y101	6,489	30,914	SH		SOLE		29,519	0	1,395
A Schulman Inc	COM	808194104	250	7,329	SH		SOLE		7,253	0	76
ABB Ltd	SPONSORED ADR	000375204	4	160	SH		DFND		0	0	160
ADAMS EXPRESS COMPANY	COM	006212104	111	7,280	SH		DFND		7,280	0	0
ADAMS EXPRESS COMPANY	COM	006212104	8,309	546,297	SH		SOLE		546,297	0	0
ADAMS NATURAL RESO	COM	00548F105	4	207	SH		SOLE		207	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	5	27	SH		DFND		27	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,991	11,529	SH		SOLE		11,133	0	396
ALLERGAN PLC	PFD CONV SER A	G0177J116	29	39	SH		SOLE		39	0	0
ALPHABET INC	CAP STK CL A	02079K305	320	329	SH		DFND		329	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,544	10,829	SH		SOLE		10,719	0	110
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	23	517	SH		SOLE		517	0	0
AMAZON COM INC	COM	023135106	697	725	SH		DFND		725	0	0
AMAZON COM INC	COM	023135106	210	218	SH		SOLE		218	0	0
AMERCO	COM	023586100	4	10	SH		SOLE		10	0	0
AMN Healthcare Services Inc	COM	001744101	381	8,341	SH		SOLE		8,257	0	84
ANSYS Inc	COM	03662Q105	4	35	SH		SOLE		35	0	0
APPLE INC	COM	037833100	1,162	7,541	SH		DFND		7,541	0	0
APPLE INC	COM	037833100	16,805	109,037	SH		SOLE		106,431	0	2,606
ARISTOTLE HOLDINGS	COM	30219G108	5	75	SH		DFND		0	0	75
ARISTOTLE HOLDINGS	COM	30219G108	32	500	SH		SOLE		500	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	5	30	SH		DFND		30	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,246	13,118	SH		SOLE		12,650	0	468
AT&T Inc	COM	00206R102	30	766	SH		DFND		766	0	0
AT&T Inc	COM	00206R102	950	24,264	SH		SOLE		24,264	0	0
AVERY DENNISON CORP	COM	053611109	30	300	SH		SOLE		300	0	0
AbbVie Inc	COM	00287Y109	9	100	SH		DFND		0	0	100
AbbVie Inc	COM	00287Y109	469	5,273	SH		SOLE		5,173	0	100
Abbott Laboratories	COM	002824100	28	534	SH		DFND		534	0	0
Abbott Laboratories	COM	002824100	5,279	98,930	SH		SOLE		93,850	0	5,080
Accenture PLC	SHS CLASS A	G1151C101	297	2,200	SH		DFND		2,200	0	0
Accenture PLC	SHS CLASS A	G1151C101	96	714	SH		SOLE		714	0	0
Adobe Systems Inc	COM	00724F101	7	46	SH		SOLE		46	0	0
AdvanSix Inc	COM	00773T101	15	371	SH		DFND		155	0	216
AdvanSix Inc	COM	00773T101	3	70	SH		SOLE		45	0	25
Advance Auto Parts Inc	COM	00751Y106	21	215	SH		SOLE		215	0	0
Advanced Micro Devices Inc	COM	007903107	138	10,790	SH		DFND		10,790	0	0
Advent Capital Management LLC	COM	007639107	32	5,200	SH		DFND		2,500	0	2,700
Advent International Corp	COM	097488100	185	13,705	SH		SOLE		13,568	0	137
Advisorshares Investments LLC	PERITUS HG YLD	00768Y503	2	60	SH		DFND		60	0	0
Aetna Inc	COM	00817Y108	10	60	SH		DFND		0	0	60
Aetna Inc	COM	00817Y108	45	280	SH		SOLE		280	0	0
Affiliated Managers Group Inc	COM	008252108	3	18	SH		SOLE		18	0	0
Aflac Inc	COM	001055102	4	50	SH		DFND		0	0	50
Agilent Technologies Inc	COM	00846U101	6	88	SH		SOLE		88	0	0
Air Products & Chemicals Inc	COM	009158106	8	50	SH		SOLE		50	0	0
Albemarle Corp	COM	012653101	2	15	SH		DFND		15	0	0
Align Technology Inc	COM	016255101	95	510	SH		SOLE		510	0	0
Allergan PLC	SHS	G0177J108	33	160	SH		DFND		160	0	0
Allergan PLC	SHS	G0177J108	4,014	19,587	SH		SOLE		19,386	0	201
Alliance Data Systems Corp	COM	018581108	3	15	SH		DFND		0	0	15
Alliance Data Systems Corp	COM	018581108	26	117	SH		SOLE		117	0	0
Alliant Energy Corp	COM	018802108	156	3,748	SH		SOLE		3,748	0	0
Alliant Techsystems Inc	COM	68557N103	77	575	SH		DFND		0	0	575
Allstate Corp/The	COM	020002101	62	676	SH		SOLE		676	0	0
Almost Family Inc	COM	020409108	201	3,735	SH		SOLE		3,703	0	32
Alphabet Inc	CAP STK CL C	02079K107	628	655	SH		DFND		655	0	0
Alphabet Inc	CAP STK CL C	02079K107	129	134	SH		SOLE		134	0	0
Altria Group Inc	COM	02209S103	5	75	SH		DFND		0	0	75
Altria Group Inc	COM	02209S103	221	3,479	SH		SOLE		3,479	0	0
Ambarella Inc	SHS	G037AX101	190	3,884	SH		SOLE		3,842	0	42
Ameren Corp	COM	023608102	6	100	SH		SOLE		0	0	100
American Electric Power Co Inc	COM	025537101	24	341	SH		SOLE		341	0	0
American Express Co	COM	025816109	465	5,145	SH		DFND		5,145	0	0
American Express Co	COM	025816109	6,512	71,987	SH		SOLE		71,309	0	678
American International Group I	COM NEW	026874784	3	50	SH		SOLE		0	0	50
American Outdoor Brands Corp	COM	02874P103	5	300	SH		SOLE		300	0	0
American Tower Corp	COM	03027X100	25	186	SH		SOLE		186	0	0
American Water Works Co Inc	COM	030420103	452	5,590	SH		SOLE		5,590	0	0
American Woodmark Corp	COM	030506109	227	2,362	SH		SOLE		2,345	0	17
Ameriprise Financial Inc	COM	03076C106	51	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	110	738	SH		SOLE		738	0	0
Amgen Inc	COM	031162100	41	219	SH		DFND		199	0	20
Amgen Inc	COM	031162100	16,473	88,353	SH		SOLE		85,944	0	2,409
Amphenol Corp	CL A	032095101	64	756	SH		DFND		756	0	0
Amphenol Corp	CL A	032095101	7	80	SH		SOLE		80	0	0
Anadarko Petroleum Corp	COM	032511107	10	200	SH		SOLE		200	0	0
Analog Devices Inc	COM	032654105	22	256	SH		SOLE		256	0	0
Analogic Corp	COM PAR $0.05	032657207	231	2,756	SH		SOLE		2,728	0	28
Anixter International Inc	COM	035290105	296	3,483	SH		SOLE		3,448	0	35
Annaly Capital Management Inc	COM	035710409	4	290	SH		DFND		0	0	290
Annaly Capital Management Inc	COM	035710409	51	4,215	SH		SOLE		4,215	0	0
Apache Corp	COM	037411105	1	25	SH		DFND		0	0	25
Applied Materials Inc	COM	038222105	182	3,500	SH		DFND		3,500	0	0
Applied Materials Inc	COM	038222105	71	1,367	SH		SOLE		1,367	0	0
Archer-Daniels-Midland Co	COM	039483102	251	5,905	SH		DFND		5,905	0	0
Archer-Daniels-Midland Co	COM	039483102	312	7,336	SH		SOLE		7,336	0	0
Ares Management LLC	CL A	339750101	117	3,015	SH		DFND		3,015	0	0
Argo Group International Holdi	COM	G0464B107	214	3,475	SH		SOLE		3,445	0	30
Aspen Technology Inc	COM	045327103	19	301	SH		SOLE		301	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	3	100	SH		DFND		0	0	100
AstraZeneca PLC	SPONSORED ADR	046353108	4	109	SH		SOLE		109	0	0
AutoZone Inc	COM	053332102	2	4	SH		SOLE		4	0	0
Automatic Data Processing Inc	COM	053015103	79	725	SH		SOLE		725	0	0
B&G Foods Inc	COM	05508R106	6	174	SH		SOLE		174	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	1,072	5,849	SH		DFND		5,649	0	200
BERKSHIRE HATHAWAY	CL B NEW	084670702	10,602	57,836	SH		SOLE		57,340	0	496
BP PLC	SPONSORED ADR	055622104	26	670	SH		SOLE		170	0	500
BRISTOL-MYRS SQUIB	COM	110122108	21	329	SH		DFND		311	0	18
BRISTOL-MYRS SQUIB	COM	110122108	592	9,290	SH		SOLE		9,290	0	0
BT Group PLC	ADR	05577E101	11	588	SH		SOLE		588	0	0
Badger Meter Inc	COM	056525108	64	1,300	SH		SOLE		1,300	0	0
Balchem Corp	COM	057665200	239	2,938	SH		SOLE		2,909	0	29
Bank of America Corp	COM	060505104	130	5,119	SH		DFND		4,749	0	370
Bank of America Corp	COM	060505104	194	7,645	SH		SOLE		7,495	0	150
Bank of Montreal	COM	063671101	3	45	SH		DFND		0	0	45
Bank of Montreal	COM	063671101	10	134	SH		SOLE		134	0	0
Barnes Group Inc	COM	067806109	337	4,789	SH		SOLE		4,741	0	48
Baxter International Inc	COM	071813109	335	5,335	SH		DFND		5,335	0	0
Becton Dickinson and Co	COM	075887109	616	3,146	SH		SOLE		3,146	0	0
Bed Bath & Beyond Inc	COM	075896100	1	45	SH		DFND		0	0	45
Bemis Co Inc	COM	081437105	17	364	SH		SOLE		364	0	0
BioTelemetry Inc	COM	090672106	140	4,245	SH		DFND		4,245	0	0
Biogen Inc	COM	09062X103	12	39	SH		SOLE		39	0	0
Bioverativ Inc	COM	09075E100	1	12	SH		SOLE		12	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	217	3,173	SH		SOLE		3,173	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	8	89	SH		SOLE		89	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	67	372	SH		DFND		47	0	325
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	571	3,190	SH		SOLE		3,190	0	0
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	371	3,129	SH		SOLE		3,129	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	29	144	SH		SOLE		144	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	159	1,271	SH		DFND		1,271	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	106	846	SH		SOLE		846	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	29	190	SH		SOLE		190	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	607	8,174	SH		SOLE		8,174	0	0
BlackRock Fund Advisors	INTL TREA BD ETF	464288117	4	85	SH		SOLE		85	0	0
BlackRock Fund Advisors	MBS ETF	464288588	14	135	SH		SOLE		135	0	0
BlackRock Fund Advisors	3-7 YR TR BD ETF	464288661	56	450	SH		SOLE		450	0	0
BlackRock Fund Advisors	U.S. PFD STK ETF	464288687	94	2,412	SH		SOLE		2,412	0	0
BlackRock Fund Advisors	US REGNL BKS ETF	464288778	5	103	SH		SOLE		103	0	0
BlackRock Fund Advisors	HDG MSCI GERMN	46434V704	61	2,150	SH		SOLE		2,150	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	1	19	SH		SOLE		19	0	0
BlackRock Fund Advisors	MSCI SWITZERLD	46435G870	29	1,079	SH		SOLE		1,079	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	12	1,270	SH		SOLE		1,270	0	0
BlackRock Funds/Closed-end/USA	SHS	09257A108	9	1,039	SH		SOLE		1,039	0	0
BlackRock Inc	COM	09247X101	15	34	SH		DFND		34	0	0
BlackRock Inc	COM	09247X101	7,359	16,459	SH		SOLE		16,009	0	450
Boeing Co/The	COM	097023105	872	3,432	SH		DFND		3,332	0	100
Boeing Co/The	COM	097023105	5,691	22,388	SH		SOLE		21,248	0	1,140
British American Tobacco PLC	SPONSORED ADR	110448107	8	122	SH		DFND		0	0	122
Broadcom Ltd	SHS	Y09827109	44	180	SH		SOLE		180	0	0
Brunswick Corp/DE	COM	117043109	4	65	SH		DFND		0	0	65
Bunge Ltd	COM	G16962105	315	4,540	SH		DFND		4,540	0	0
CACI International Inc	CL A	127190304	309	2,215	SH		SOLE		2,193	0	22
CBRE Group Inc	CL A	12504L109	9	228	SH		SOLE		228	0	0
CBS Corp	CL B	124857202	48	821	SH		SOLE		821	0	0
CDK Global Inc	COM	12508E101	10	166	SH		SOLE		166	0	0
CHEVRON CORP	COM	166764100	46	395	SH		DFND		260	0	135
CHEVRON CORP	COM	166764100	12,911	109,884	SH		SOLE		106,603	0	3,281
CIT Group Inc	COM NEW	125581801	8	153	SH		DFND		153	0	0
CME Group Inc	COM	12572Q105	28	203	SH		SOLE		203	0	0
CR Bard Inc	COM	067383109	10	31	SH		SOLE		31	0	0
CRH Medical Corp	COM	12626F105	7	2,620	SH		SOLE		2,620	0	0
CRH PLC	ADR	12626K203	5	121	SH		DFND		121	0	0
CRH PLC	ADR	12626K203	1,978	52,237	SH		SOLE		50,536	0	1,701
CRISPR Therapeutics AG	NAMEN AKT	H17182108	25	1,425	SH		SOLE		1,425	0	0
CSX Corp	COM	126408103	58	1,060	SH		DFND		1,060	0	0
CSX Corp	COM	126408103	30	560	SH		SOLE		560	0	0
CVS Health Corp	COM	126650100	337	4,145	SH		DFND		4,105	0	40
CVS Health Corp	COM	126650100	5,819	71,559	SH		SOLE		70,828	0	731
CYS Investments Inc	COM	12673A108	11	1,300	SH		DFND		0	0	1,300
Caesarstone Ltd	ORD SHS	M20598104	3	105	SH		SOLE		105	0	0
CalAmp Corp	COM	128126109	284	12,218	SH		SOLE		12,094	0	124
Callon Petroleum Co	COM	13123X102	254	22,558	SH		SOLE		22,358	0	200
Cambrex Corp	COM	132011107	187	3,408	SH		SOLE		3,378	0	30
Canadian National Railway Co	COM	136375102	17	200	SH		SOLE		200	0	0
Capital One Financial Corp	COM	14040H105	89	1,048	SH		DFND		1,048	0	0
Capital Product Partners LP	COM UNIT LP	Y11082107	33	9,500	SH		DFND		4,200	0	5,300
Cardinal Health Inc	COM	14149Y108	10	149	SH		SOLE		149	0	0
Carnival Corp	UNIT 99/99/9999	143658300	226	3,500	SH		DFND		3,500	0	0
Carnival Corp	UNIT 99/99/9999	143658300	2	27	SH		SOLE		27	0	0
Carpenter Technology Corp	COM	144285103	183	3,816	SH		SOLE		3,775	0	41
Casella Waste Systems Inc	CL A	147448104	20	1,053	SH		SOLE		1,053	0	0
Caterpillar Inc	COM	149123101	130	1,040	SH		DFND		940	0	100
Caterpillar Inc	COM	149123101	94	750	SH		SOLE		750	0	0
Cavco Industries Inc	COM	149568107	10	70	SH		SOLE		70	0	0
Celanese Corp	COM SER A	150870103	4	40	SH		SOLE		40	0	0
Celgene Corp	COM	151020104	7,214	49,474	SH		SOLE		49,003	0	471
Centene Corp	COM	15135B101	8	81	SH		SOLE		81	0	0
CenturyLink Inc	COM	156700106	9	457	SH		SOLE		457	0	0
Charles Schwab Corp/The	COM	808513105	96	2,200	SH		SOLE		2,200	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	8	123	SH		SOLE		123	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409	10	185	SH		SOLE		185	0	0
Check Point Software Technolog	ORD	M22465104	13	113	SH		SOLE		113	0	0
Chemours Co/The	COM	163851108	40	800	SH		DFND		800	0	0
Chemours Co/The	COM	163851108	3	60	SH		SOLE		60	0	0
Chicago Bridge & Iron Co NV	COM	167250109	1	79	SH		SOLE		79	0	0
Chipotle Mexican Grill Inc	COM	169656105	5	15	SH		SOLE		15	0	0
Chubb Ltd	COM	H1467J104	243	1,708	SH		SOLE		1,708	0	0
Cigna Corp	COM	125509109	477	2,551	SH		SOLE		1,551	0	1,000
Cisco Systems Inc	COM	17275R102	43	1,269	SH		DFND		869	0	400
Cisco Systems Inc	COM	17275R102	12,538	372,812	SH		SOLE		361,565	0	11,247
Citigroup Inc	COM NEW	172967424	77	1,062	SH		DFND		937	0	125
Citigroup Inc	COM NEW	172967424	56	772	SH		SOLE		772	0	0
City Office REIT Inc	COM	178587101	1,776	128,946	SH		SOLE		128,946	0	0
Clean Harbors Inc	COM	184496107	430	7,585	SH		SOLE		7,585	0	0
Coca-Cola Co/The	COM	191216100	84	1,858	SH		DFND		1,858	0	0
Coca-Cola Co/The	COM	191216100	5,463	121,377	SH		SOLE		114,972	0	6,405
Cogent Communications Holdings	COM NEW	19239V302	15	300	SH		SOLE		300	0	0
Cognizant Technology Solutions	CL A	192446102	32	435	SH		SOLE		435	0	0
Cohen & Steers Funds/Closed-en	COM	19247L106	26	2,032	SH		SOLE		2,032	0	0
Cohen & Steers Funds/Closed-en	COM	19247X100	4,163	196,372	SH		SOLE		196,372	0	0
Cohen & Steers Funds/Closed-en	COM	19248A109	49	2,109	SH		SOLE		2,109	0	0
Cohen & Steers Funds/Closed-en	COM	19248P106	43	3,286	SH		SOLE		3,286	0	0
Coherent Inc	COM	192479103	6	27	SH		SOLE		21	0	6
Colgate-Palmolive Co	COM	194162103	286	3,920	SH		DFND		3,920	0	0
Colgate-Palmolive Co	COM	194162103	122	1,676	SH		SOLE		1,676	0	0
Columbia Banking System Inc	COM	197236102	208	4,928	SH		SOLE		4,879	0	49
Comcast Corp	CL A	20030N101	443	11,500	SH		DFND		11,500	0	0
Comcast Corp	CL A	20030N101	4,671	121,377	SH		SOLE		120,203	0	1,174
Community Healthcare Trust Inc	COM	20369C106	38	1,423	SH		SOLE		1,423	0	0
Computer Programs & Systems In	COM	205306103	389	13,181	SH		SOLE		13,181	0	0
Conagra Brands Inc	COM	205887102	3	90	SH		DFND		0	0	90
Condor Hospitality Trust Inc	COM NEW	20676Y403	878	84,061	SH		SOLE		84,061	0	0
ConocoPhillips	COM	20825C104	266	5,320	SH		DFND		5,220	0	100
ConocoPhillips	COM	20825C104	95	1,900	SH		SOLE		1,900	0	0
Consolidated Edison Inc	COM	209115104	10	130	SH		SOLE		130	0	0
Constellation Brands Inc	CL A	21036P108	25	126	SH		SOLE		126	0	0
Constellium NV	CL A	N22035104	7	658	SH		SOLE		658	0	0
Continental Building Products	COM	211171103	13	506	SH		SOLE		506	0	0
Cooper Cos Inc/The	COM NEW	216648402	65	275	SH		SOLE		275	0	0
Core Laboratories NV	COM	N22717107	18	185	SH		SOLE		185	0	0
CoreCivic Inc	COM	21871N101	3	106	SH		DFND		0	0	106
CoreCivic Inc	COM	21871N101	9	337	SH		SOLE		0	0	337
Corning Inc	COM	219350105	4	145	SH		DFND		0	0	145
Costco Wholesale Corp	COM	22160K105	369	2,245	SH		DFND		2,245	0	0
Costco Wholesale Corp	COM	22160K105	475	2,894	SH		SOLE		2,894	0	0
Coty Inc	COM CL A	222070203	3	196	SH		SOLE		196	0	0
County Bancorp Inc	COM	221907108	105	3,500	SH		SOLE		3,500	0	0
Crane Co	COM	224399105	12	151	SH		SOLE		151	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	3	57	SH		DFND		57	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	1,283	24,318	SH		SOLE		23,606	0	712
Cummins Inc	COM	231021106	562	3,347	SH		SOLE		3,347	0	0
Cushing MLP Asset Management L	COM NEW	231631201	11	900	SH		SOLE		0	0	900
DB ETFs/USA	XTRAK MSCI EAFE	233051200	9	288	SH		SOLE		288	0	0
DENTSPLY SIRONA Inc	COM	24906P109	7	124	SH		SOLE		124	0	0
DTE Energy Co	COM	233331107	14	130	SH		SOLE		130	0	0
Danaher Corp	COM	235851102	124	1,443	SH		SOLE		1,443	0	0
Dave & Buster's Entertainment	COM	238337109	222	4,225	SH		SOLE		4,183	0	42
Dell Technologies Inc	COM CL V	24703L103	4	47	SH		DFND		47	0	0
Deluxe Corp	COM	248019101	467	6,404	SH		SOLE		6,404	0	0
Destination XL Group Inc	COM	25065K104	2	932	SH		SOLE		932	0	0
Devon Energy Corp	COM	25179M103	16	440	SH		SOLE		440	0	0
Diageo PLC	SPON ADR NEW	25243Q205	67	508	SH		SOLE		508	0	0
DiamondRock Hospitality Co	COM	252784301	4	330	SH		DFND		0	0	330
Digital Realty Trust Inc	COM	253868103	3	27	SH		SOLE		27	0	0
DineEquity Inc	COM	254423106	1	31	SH		SOLE		0	0	31
Discover Financial Services	COM	254709108	49	764	SH		SOLE		764	0	0
Discovery Communications Inc	COM SER A	25470F104	1	29	SH		SOLE		29	0	0
Discovery Communications Inc	COM SER C	25470F302	12	591	SH		SOLE		591	0	0
Dollar General Corp	COM	256677105	8	100	SH		SOLE		100	0	0
Dollar Tree Inc	COM	256746108	43	494	SH		DFND		494	0	0
Dominion Energy Inc	COM	25746U109	7	87	SH		SOLE		87	0	0
Dorman Products Inc	COM	258278100	282	3,935	SH		SOLE		3,902	0	33
Doubleline Capital LP	COM	258622109	1,976	92,983	SH		SOLE		92,983	0	0
Dover Corp	COM	260003108	174	1,902	SH		SOLE		1,902	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	16	185	SH		SOLE		185	0	0
Duke Energy Corp	COM NEW	26441C204	143	1,704	SH		DFND		1,704	0	0
Duke Energy Corp	COM NEW	26441C204	16	196	SH		SOLE		196	0	0
Dun & Bradstreet Corp/The	COM	26483E100	41	350	SH		DFND		0	0	350
ENBRIDGE INC	COM	29250N105	50	1,200	SH		DFND		1,200	0	0
ENBRIDGE INC	COM	29250N105	23	541	SH		SOLE		541	0	0
EOG Resources Inc	COM	26875P101	29	300	SH		DFND		300	0	0
EOG Resources Inc	COM	26875P101	104	1,077	SH		SOLE		1,077	0	0
Easterly Government Properties	COM	27616P103	273	13,212	SH		SOLE		13,089	0	123
Eastman Kodak Co	COM NEW	277461406	1	92	SH		SOLE		92	0	0
Eaton Corp PLC	SHS	G29183103	152	1,979	SH		SOLE		1,979	0	0
Eaton Vance Corp	COM NON VTG	278265103	3	70	SH		DFND		0	0	70
Eaton Vance Management	COM	27829F108	11	1,200	SH		SOLE		1,200	0	0
Ecolab Inc	COM	278865100	206	1,600	SH		DFND		1,600	0	0
Ecolab Inc	COM	278865100	2,969	23,087	SH		SOLE		22,864	0	223
Education Realty Trust Inc	COM NEW	28140H203	243	6,764	SH		SOLE		6,697	0	67
Edwards Lifesciences Corp	COM	28176E108	16	150	SH		SOLE		150	0	0
Eli Lilly & Co	COM	532457108	88	1,033	SH		SOLE		1,033	0	0
Emergent BioSolutions Inc	COM	29089Q105	16	407	SH		SOLE		407	0	0
Emerson Electric Co	COM	291011104	63	1,000	SH		SOLE		1,000	0	0
EnerSys	COM	29275Y102	8	120	SH		SOLE		120	0	0
Energy Transfer Partners LP	UNIT LTD PRT INT	29278N103	8	425	SH		SOLE		425	0	0
Enterprise Products Partners L	COM	293792107	31	1,175	SH		SOLE		1,175	0	0
Estee Lauder Cos Inc/The	CL A	518439104	22	200	SH		SOLE		200	0	0
Etsy Inc	COM	29786A106	6	350	SH		SOLE		350	0	0
Exelon Corp	COM	30161N101	59	1,572	SH		SOLE		1,572	0	0
ExlService Holdings Inc	COM	302081104	266	4,557	SH		SOLE		4,509	0	48
Expedia Inc	COM NEW	30212P303	14	96	SH		SOLE		96	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	4	200	SH		DFND		0	0	200
Exxon Mobil Corp	COM	30231G102	775	9,455	SH		DFND		3,651	0	5,804
Exxon Mobil Corp	COM	30231G102	5,059	61,708	SH		SOLE		57,953	0	3,755
FEDEX CORP	COM	31428X106	8,841	39,194	SH		SOLE		38,813	0	381
FMC Corp	COM NEW	302491303	484	5,415	SH		DFND		5,415	0	0
Facebook Inc	CL A	30303M102	321	1,880	SH		DFND		1,880	0	0
Facebook Inc	CL A	30303M102	9,412	55,085	SH		SOLE		54,584	0	501
Federal Signal Corp	COM	313855108	5	253	SH		SOLE		253	0	0
Fidelity National Information	COM	31620M106	12	127	SH		SOLE		127	0	0
First Interstate BancSystem In	COM CL A	32055Y201	34	900	SH		SOLE		900	0	0
First Republic Bank/CA	COM	33616C100	37	353	SH		SOLE		353	0	0
First Solar Inc	COM	336433107	380	8,293	SH		SOLE		8,293	0	0
First Trust Advisors LP	COM SHS ANNUAL	33718M105	5	100	SH		SOLE		100	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	5	233	SH		SOLE		233	0	0
First Trust Advisors LP	NASD TECH DIV	33738R118	5	157	SH		SOLE		157	0	0
Fiserv Inc	COM	337738108	98	762	SH		SOLE		762	0	0
Five Below Inc	COM	33829M101	185	3,370	SH		SOLE		3,336	0	34
FleetCor Technologies Inc	COM	339041105	5	31	SH		SOLE		31	0	0
Flexsteel Industries Inc	COM	339382103	1,014	20,000	SH		SOLE		0	0	20,000
Ford Motor Co	COM PAR $0.01	345370860	6	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	35	498	SH		SOLE		498	0	0
Forward Air Corp	COM	349853101	327	5,717	SH		SOLE		5,660	0	57
Franklin Electric Co Inc	COM	353514102	257	5,741	SH		SOLE		5,684	0	57
Freeport-McMoRan Inc	CL B	35671D857	3	215	SH		DFND		0	0	215
GEN DYNAMICS CORP	COM	369550108	31	150	SH		DFND		150	0	0
Gabelli Funds LLC	COM	36240B109	17	3,000	SH		DFND		3,000	0	0
General Electric Co	COM	369604103	490	20,265	SH		DFND		14,965	0	5,300
General Electric Co	COM	369604103	543	22,440	SH		SOLE		21,820	0	620
General Mills Inc	COM	370334104	370	7,145	SH		DFND		7,145	0	0
General Mills Inc	COM	370334104	39	760	SH		SOLE		760	0	0
General Motors Co	COM	37045V100	56	1,380	SH		DFND		1,380	0	0
General Motors Co	COM	37045V100	3	70	SH		SOLE		0	0	70
Genesee & Wyoming Inc	CL A	371559105	51	695	SH		SOLE		695	0	0
Genomic Health Inc	COM	37244C101	165	5,141	SH		SOLE		5,089	0	52
Gilead Sciences Inc	COM	375558103	148	1,821	SH		SOLE		1,821	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	3	75	SH		DFND		0	0	75
Goldman Sachs Group Inc/The	COM	38141G104	426	1,795	SH		DFND		1,795	0	0
Granite Construction Inc	COM	387328107	310	5,346	SH		SOLE		5,290	0	56
Great Western Bancorp Inc	COM	391416104	210	5,087	SH		SOLE		5,036	0	51
Groupon Inc	COM	399473107	31	5,946	SH		SOLE		5,946	0	0
HCA Healthcare Inc	COM	40412C101	44	548	SH		SOLE		478	0	70
HCP Inc	COM	40414L109	427	15,326	SH		SOLE		15,326	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	5	53	SH		DFND		53	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	2,280	23,663	SH		SOLE		22,808	0	855
HFE USA LLC	COM NEW	37954A204	1,435	159,776	SH		SOLE		159,776	0	0
HONEYWELL INTL INC	COM	438516106	1,318	9,300	SH		DFND		3,900	0	5,400
HONEYWELL INTL INC	COM	438516106	211	1,492	SH		SOLE		842	0	650
HP Inc	COM	40434L105	2	120	SH		DFND		0	0	120
Hain Celestial Group Inc/The	COM	405217100	442	10,753	SH		SOLE		10,753	0	0
Halliburton Co	COM	406216101	9	200	SH		SOLE		0	0	200
Halyard Health Inc	COM	40650V100	7	150	SH		DFND		0	0	150
Hanesbrands Inc	COM	410345102	4	168	SH		SOLE		168	0	0
Hannon Armstrong Sustainable I	COM	41068X100	497	20,386	SH		SOLE		20,386	0	0
Harley-Davidson Inc	COM	412822108	3	60	SH		DFND		0	0	60
Harris Corp	COM	413875105	23	175	SH		DFND		175	0	0
Harris Corp	COM	413875105	4,344	32,991	SH		SOLE		30,911	0	2,080
Heartland Financial USA Inc	COM	42234Q102	6,484	131,265	SH		DFND		516	0	130,749
Heartland Financial USA Inc	COM	42234Q102	71,405	1,445,440	SH		SOLE		344,346	0	1,101,094
Henry Schein Inc	COM	806407102	34	420	SH		SOLE		420	0	0
Herc Holdings Inc	COM	42704L104	0	9	SH		SOLE		9	0	0
Hertz Global Holdings Inc	COM	42806J106	1	29	SH		SOLE		29	0	0
Hexcel Corp	COM	428291108	24	417	SH		SOLE		0	0	417
HollyFrontier Corp	COM	436106108	18	500	SH		SOLE		500	0	0
Home Depot Inc/The	COM	437076102	19	119	SH		DFND		119	0	0
Home Depot Inc/The	COM	437076102	3,859	23,596	SH		SOLE		22,436	0	1,160
Horizon Global Corp	COM	44052W104	11	609	SH		SOLE		609	0	0
Host Hotels & Resorts Inc	COM	44107P104	3	175	SH		DFND		0	0	175
Hudson Technologies Inc	COM	444144109	10	1,269	SH		SOLE		1,269	0	0
Humana Inc	COM	444859102	26	106	SH		DFND		106	0	0
Humana Inc	COM	444859102	12	48	SH		SOLE		28	0	20
Huntington Ingalls Industries	COM	446413106	3	13	SH		DFND		0	0	13
Huntington Ingalls Industries	COM	446413106	27	120	SH		SOLE		120	0	0
Hyatt Hotels Corp	COM CL A	448579102	6	100	SH		SOLE		0	0	100
IDACORP Inc	COM	451107106	310	3,530	SH		SOLE		3,493	0	37
IHS Markit Ltd	SHS	G47567105	51	1,155	SH		SOLE		1,155	0	0
ILG Inc	COM	44967H101	147	5,482	SH		SOLE		5,427	0	55
INTL BUSINESS MCHN	COM	459200101	126	868	SH		DFND		88	0	780
INTL BUSINESS MCHN	COM	459200101	2,810	19,366	SH		SOLE		18,196	0	1,170
ISHARES	ISHARES	464285105	12	1,000	SH		DFND		1,000	0	0
ISHARES	SELECT DIVID ETF	464287168	37	400	SH		SOLE		400	0	0
ISHARES	CORE S&P500 ETF	464287200	23	90	SH		DFND		90	0	0
ISHARES	CORE S&P500 ETF	464287200	739	2,922	SH		SOLE		2,922	0	0
ISHARES	MSCI EMG MKT ETF	464287234	15	335	SH		DFND		335	0	0
ISHARES	S&P 500 GRWT ETF	464287309	106	740	SH		SOLE		740	0	0
ISHARES	S&P 500 VAL ETF	464287408	89	823	SH		SOLE		823	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	192	575	SH		DFND		575	0	0
ISHARES	RUSSELL 2000 ETF	464287655	528	3,560	SH		DFND		3,560	0	0
ISHARES	RUSSELL 2000 ETF	464287655	333	2,244	SH		SOLE		2,244	0	0
ISHARES	MRNING SM CP ETF	464288703	8	52	SH		SOLE		52	0	0
ISHARES	ISHARES	46428Q109	3	200	SH		DFND		200	0	0
ISHARES TRUST	TIPS BD ETF	464287176	30	260	SH		SOLE		260	0	0
ISHARES TRUST	JP MOR EM MK ETF	464288281	9	74	SH		SOLE		74	0	0
Illinois Tool Works Inc	COM	452308109	39	262	SH		DFND		0	0	262
Illinois Tool Works Inc	COM	452308109	111	747	SH		SOLE		747	0	0
Illumina Inc	COM	452327109	3	14	SH		SOLE		14	0	0
Ingredion Inc	COM	457187102	30	250	SH		DFND		0	0	250
Integra LifeSciences Holdings	COM NEW	457985208	292	5,776	SH		SOLE		5,718	0	58
Integrated Device Technology I	COM	458118106	40	1,500	SH		DFND		1,500	0	0
Integrated Device Technology I	COM	458118106	18	690	SH		SOLE		690	0	0
Intel Corp	COM	458140100	384	10,097	SH		DFND		9,897	0	200
Intel Corp	COM	458140100	4,332	113,752	SH		SOLE		107,437	0	6,315
InterContinental Hotels Group	SPONSORED ADR	45857P707	3	65	SH		DFND		65	0	0
InterContinental Hotels Group	SPONSORED ADR	45857P707	1,525	28,840	SH		SOLE		27,785	0	1,055
Intercontinental Exchange Inc	COM	45866F104	16	240	SH		SOLE		240	0	0
International Paper Co	COM	460146103	22	387	SH		DFND		387	0	0
International Paper Co	COM	460146103	4,017	70,694	SH		SOLE		66,744	0	3,950
Intra-Cellular Therapies Inc	COM	46116X101	4	250	SH		SOLE		250	0	0
Intuit Inc	COM	461202103	18	125	SH		SOLE		125	0	0
Invesco Advisers Inc	COM	46132P108	14	947	SH		SOLE		947	0	0
Itron Inc	COM	465741106	493	6,363	SH		SOLE		6,363	0	0
JM Smucker Co/The	COM NEW	832696405	3	25	SH		DFND		0	0	25
JP MORGAN CHASE	COM	46625H100	751	7,861	SH		DFND		7,791	0	70
JP MORGAN CHASE	COM	46625H100	15,680	164,167	SH		SOLE		159,643	0	4,524
JP Morgan ETFs/USA	DIV RTN EM EQT	46641Q308	6	112	SH		SOLE		112	0	0
JP Morgan Investment Management Inc	DIV RTN INT EQ	46641Q209	13	225	SH		SOLE		225	0	0
JetBlue Airways Corp	COM	477143101	24	1,289	SH		SOLE		1,289	0	0
Johnson & Johnson	COM	478160104	520	4,002	SH		DFND		3,952	0	50
Johnson & Johnson	COM	478160104	10,822	83,241	SH		SOLE		80,749	0	2,492
Johnson Controls International	SHS	G51502105	16	395	SH		DFND		333	0	62
Johnson Controls International	SHS	G51502105	2,507	62,225	SH		SOLE		58,960	0	3,265
KA Fund Advisors LLC	COM	486606106	31	1,726	SH		SOLE		1,726	0	0
KLA-Tencor Corp	COM	482480100	21	196	SH		SOLE		196	0	0
Kellogg Co	COM	487836108	19	300	SH		SOLE		300	0	0
Keysight Technologies Inc	COM	49338L103	2	44	SH		SOLE		44	0	0
Kforce Inc	COM	493732101	242	11,970	SH		SOLE		11,849	0	121
Kimberly-Clark Corp	COM	494368103	145	1,235	SH		DFND		0	0	1,235
Kimberly-Clark Corp	COM	494368103	70	597	SH		SOLE		597	0	0
Kimco Realty Corp	COM	49446R109	3	155	SH		DFND		0	0	155
Kimco Realty Corp	COM	49446R109	4	223	SH		SOLE		223	0	0
Kinder Morgan Inc/DE	COM	49456B101	66	3,431	SH		SOLE		3,431	0	0
Kohl's Corp	COM	500255104	3	60	SH		DFND		0	0	60
Koninklijke Philips NV	NY REG SH NEW	500472303	21	500	SH		SOLE		500	0	0
Kraft Foods Inc	CL A	609207105	400	9,826	SH		DFND		9,775	0	51
Kraft Foods Inc	CL A	609207105	79	1,953	SH		SOLE		1,953	0	0
Kraft Heinz Co/The	COM	500754106	1	17	SH		DFND		0	0	17
Kraft Heinz Co/The	COM	500754106	82	1,057	SH		SOLE		1,057	0	0
LTC Properties Inc	COM	502175102	252	5,362	SH		SOLE		5,309	0	53
Laboratory Corp of America Hol	COM NEW	50540R409	435	2,879	SH		SOLE		2,879	0	0
Lam Research Corp	COM	512807108	29	155	SH		SOLE		155	0	0
Las Vegas Sands Corp	COM	517834107	3	39	SH		SOLE		39	0	0
Lincoln Electric Holdings Inc	COM	533900106	53	578	SH		SOLE		578	0	0
Littelfuse Inc	COM	537008104	313	1,598	SH		SOLE		1,582	0	16
Lockheed Martin Corp	COM	539830109	34	110	SH		SOLE		110	0	0
Loews Corp	COM	540424108	11	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	160	2,000	SH		DFND		2,000	0	0
Lowe's Cos Inc	COM	548661107	4,779	59,785	SH		SOLE		59,206	0	579
Lumber Liquidators Holdings In	COM	55003T107	8	200	SH		DFND		0	0	200
LyondellBasell Industries NV	SHS - A -	N53745100	14	141	SH		SOLE		76	0	65
MACOM Technology Solutions Hol	COM	55405Y100	18	405	SH		DFND		405	0	0
MB Financial Inc	COM	55264U108	329	7,306	SH		SOLE		7,233	0	73
MGE Energy Inc	COM	55277P104	19	300	SH		DFND		300	0	0
MGE Energy Inc	COM	55277P104	141	2,177	SH		SOLE		2,177	0	0
MGM Resorts International	COM	552953101	56	1,730	SH		DFND		1,730	0	0
MKS Instruments Inc	COM	55306N104	550	5,825	SH		SOLE		5,825	0	0
MONSANTO	COM	61166W101	359	3,000	SH		DFND		2,800	0	200
MONSANTO	COM	61166W101	36	300	SH		SOLE		300	0	0
MSG Networks Inc	CL A	553573106	185	8,733	SH		SOLE		8,645	0	88
MTS Systems Corp	COM	553777103	260	4,857	SH		SOLE		4,809	0	48
Macquarie Infrastructure Corp	COM	55608B105	6	87	SH		SOLE		87	0	0
Macy's Inc	COM	55616P104	15	695	SH		DFND		695	0	0
Macy's Inc	COM	55616P104	4	190	SH		SOLE		190	0	0
Magna International Inc	COM	559222401	21	400	SH		SOLE		400	0	0
Manitowoc Co Inc/The	COM	563571108	15	1,650	SH		SOLE		1,650	0	0
ManpowerGroup Inc	COM	56418H100	12	100	SH		SOLE		100	0	0
Manulife Financial Corp	COM	56501R106	14	673	SH		DFND		673	0	0
Manulife Financial Corp	COM	56501R106	3	165	SH		SOLE		165	0	0
Marsh & McLennan Cos Inc	COM	571748102	24	287	SH		SOLE		287	0	0
Masco Corp	COM	574599106	7	172	SH		SOLE		172	0	0
Masimo Corp	COM	574795100	171	1,972	SH		SOLE		1,951	0	21
Mastercard Inc	CL A	57636Q104	313	2,220	SH		DFND		2,220	0	0
Mastercard Inc	CL A	57636Q104	263	1,860	SH		SOLE		1,860	0	0
Matador Resources Co	COM	576485205	201	7,395	SH		SOLE		7,317	0	78
Mattel Inc	COM	577081102	3	190	SH		DFND		0	0	190
MaxLinear Inc	COM	57776J100	12	514	SH		SOLE		514	0	0
Maxim Integrated Products Inc	COM	57772K101	5	100	SH		DFND		0	0	100
McCormick & Co Inc/MD	COM NON VTG	579780206	258	2,515	SH		DFND		2,515	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	4	37	SH		SOLE		37	0	0
McDonald's Corp	COM	580135101	395	2,521	SH		DFND		2,431	0	90
McDonald's Corp	COM	580135101	4,939	31,525	SH		SOLE		29,865	0	1,660
McKesson Corp	COM	58155Q103	22	145	SH		DFND		145	0	0
McKesson Corp	COM	58155Q103	2	13	SH		SOLE		13	0	0
Medtronic PLC	SHS	G5960L103	16	206	SH		DFND		206	0	0
Medtronic PLC	SHS	G5960L103	9,645	124,018	SH		SOLE		120,939	0	3,079
Mercantile Bank Corp	COM	587376104	162	4,643	SH		SOLE		4,597	0	46
Merck & Co Inc	COM	58933Y105	49	765	SH		DFND		710	0	55
Merck & Co Inc	COM	58933Y105	4,159	64,957	SH		SOLE		61,447	0	3,510
MetLife Inc	COM	59156R108	369	7,100	SH		DFND		7,100	0	0
MetLife Inc	COM	59156R108	137	2,637	SH		SOLE		2,637	0	0
Methode Electronics Inc	COM	591520200	212	5,008	SH		SOLE		4,957	0	51
Microchip Technology Inc	COM	595017104	274	3,050	SH		DFND		3,050	0	0
Microchip Technology Inc	COM	595017104	38	427	SH		SOLE		427	0	0
Microsemi Corp	COM	595137100	165	3,214	SH		SOLE		3,180	0	34
Microsoft Corp	COM	594918104	778	10,450	SH		DFND		10,300	0	150
Microsoft Corp	COM	594918104	14,117	189,515	SH		SOLE		184,194	0	5,321
Middleby Corp/The	COM	596278101	30	234	SH		SOLE		234	0	0
Monster Beverage Corp	COM	61174X109	7	132	SH		SOLE		132	0	0
Moody's Corp	COM	615369105	195	1,400	SH		DFND		0	0	1,400
Morgan Stanley	COM NEW	617446448	33	692	SH		SOLE		692	0	0
Multi-Color Corp	COM	625383104	341	4,160	SH		SOLE		4,119	0	41
NATL WESTMINSTER BK PLC	SPON ADR C	638539882	26	1,000	SH		SOLE		1,000	0	0
NCR Corp	COM	62886E108	40	1,055	SH		SOLE		1,055	0	0
NIKE Inc	CL B	654106103	37	720	SH		DFND		720	0	0
NIKE Inc	CL B	654106103	123	2,380	SH		SOLE		2,380	0	0
NVR Inc	COM	62944T105	49	17	SH		SOLE		17	0	0
National Fuel Gas Co	COM	636180101	34	600	SH		SOLE		600	0	0
National Oilwell Varco Inc	COM	637071101	4,378	122,538	SH		SOLE		121,259	0	1,279
Navigant Consulting Inc	COM	63935N107	278	16,432	SH		SOLE		16,295	0	137
New Jersey Resources Corp	COM	646025106	21	500	SH		SOLE		500	0	0
Nexstar Media Group Inc	CL A	65336K103	227	3,651	SH		SOLE		3,615	0	36
NextEra Energy Inc	COM	65339F101	54	371	SH		SOLE		371	0	0
Nomura Funds/Closed-End/USA	COM	47109U104	85	6,783	SH		SOLE		6,783	0	0
Nordson Corp	COM	655663102	36	306	SH		SOLE		306	0	0
Nordstrom Inc	COM	655664100	15	323	SH		DFND		323	0	0
Nordstrom Inc	COM	655664100	7,286	154,520	SH		SOLE		150,353	0	4,167
Norfolk Southern Corp	COM	655844108	47	356	SH		DFND		356	0	0
Norfolk Southern Corp	COM	655844108	136	1,025	SH		SOLE		1,025	0	0
Northern Trust Corp	COM	665859104	3	35	SH		DFND		0	0	35
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	5	160	SH		SOLE		160	0	0
Northrop Grumman Corp	COM	666807102	23	80	SH		DFND		0	0	80
Northrop Grumman Corp	COM	666807102	161	560	SH		SOLE		560	0	0
Novartis AG	SPONSORED ADR	66987V109	6	75	SH		DFND		0	0	75
Novartis AG	SPONSORED ADR	66987V109	208	2,420	SH		SOLE		2,420	0	0
Novo Nordisk A/S	ADR	670100205	18	375	SH		SOLE		375	0	0
Nuveen Closed-End Funds/USA	COM	670735109	472	18,604	SH		SOLE		18,604	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	28	2,607	SH		SOLE		2,607	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	2,558	301,249	SH		SOLE		301,249	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	4,748	263,804	SH		SOLE		263,804	0	0
O'Reilly Automotive Inc	COM	67103H107	104	483	SH		SOLE		483	0	0
ONE Gas Inc	COM	68235P108	28	375	SH		SOLE		375	0	0
ONEOK Inc	COM	682680103	167	3,016	SH		SOLE		3,016	0	0
ORACLE CORP	COM	68389X105	7,354	152,102	SH		SOLE		150,662	0	1,440
Occidental Petroleum Corp	COM	674599105	13	200	SH		DFND		0	0	200
Occidental Petroleum Corp	COM	674599105	3,281	51,092	SH		SOLE		50,538	0	554
Old National Bancorp/IN	COM	680033107	372	20,320	SH		SOLE		20,114	0	206
Ollie's Bargain Outlet Holding	COM	681116109	4	92	SH		SOLE		54	0	38
Omnicell Inc	COM	68213N109	689	13,505	SH		SOLE		13,467	0	38
Omnicom Group Inc	COM	681919106	13	170	SH		SOLE		170	0	0
PACCAR Inc	COM	693718108	9	131	SH		SOLE		131	0	0
PC Connection Inc	COM	69318J100	169	5,984	SH		SOLE		5,924	0	60
PDC Energy Inc	COM	69327R101	167	3,410	SH		SOLE		3,374	0	36
PG&E Corp	COM	69331C108	18	260	SH		SOLE		260	0	0
PGT Innovations Inc	COM	69336V101	6	390	SH		SOLE		390	0	0
PNC Financial Services Group I	COM	693475105	5	35	SH		DFND		0	0	35
PNC Financial Services Group I	COM	693475105	9	68	SH		SOLE		68	0	0
POWERSHARES	UNIT SER 1	73935A104	6	38	SH		DFND		38	0	0
POWERSHARES	UNIT SER 1	73935A104	329	2,265	SH		SOLE		2,265	0	0
POWERSHARES	INTL DIV ACHV	73935X716	236	14,600	SH		SOLE		14,600	0	0
PPG Industries Inc	COM	693506107	63	578	SH		SOLE		578	0	0
PPL Corp	COM	69351T106	3	73	SH		SOLE		73	0	0
PROCTER & GAMBLE	COM	742718109	429	4,720	SH		DFND		4,600	0	120
PROCTER & GAMBLE	COM	742718109	4,359	47,917	SH		SOLE		45,622	0	2,295
PROSHARES TRUST	PSHS ULTSH 20YRS	74347B201	2	50	SH		DFND		50	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	8	130	SH		DFND		130	0	0
PVH Corp	COM	693656100	5	39	SH		SOLE		39	0	0
Pacific Investment Management Co LLC	COM SHS	72202D106	3,077	133,447	SH		SOLE		133,447	0	0
Palo Alto Networks Inc	COM	697435105	506	3,514	SH		SOLE		3,514	0	0
Pandora Media Inc	COM	698354107	1	79	SH		SOLE		79	0	0
Parker-Hannifin Corp	COM	701094104	14	80	SH		SOLE		80	0	0
PayPal Holdings Inc	COM	70450Y103	15	229	SH		SOLE		229	0	0
Pembina Pipeline Corp	COM	706327103	61	1,750	SH		SOLE		1,750	0	0
PennyMac Mortgage Investment T	COM	70931T103	17	975	SH		DFND		0	0	975
PepsiCo Inc	COM	713448108	429	3,850	SH		DFND		3,820	0	30
PepsiCo Inc	COM	713448108	521	4,675	SH		SOLE		4,650	0	25
Perrigo Co PLC	SHS	G97822103	3	38	SH		SOLE		38	0	0
Pfizer Inc	COM	717081103	888	24,870	SH		DFND		15,520	0	9,350
Pfizer Inc	COM	717081103	653	18,290	SH		SOLE		9,190	0	9,100
Pfizer Inc	CL A	98978V103	25	396	SH		SOLE		396	0	0
Philip Morris International In	COM	718172109	127	1,147	SH		DFND		1,072	0	75
Philip Morris International In	COM	718172109	160	1,442	SH		SOLE		1,442	0	0
Phillips 66	COM	718546104	95	1,035	SH		SOLE		1,035	0	0
Phoenix Investments Holdings L	COM	566324109	233	8,644	SH		SOLE		8,565	0	79
Physicians Realty Trust	COM	71943U104	4	253	SH		SOLE		253	0	0
Pinnacle West Capital Corp	COM	723484101	118	1,390	SH		SOLE		1,390	0	0
Potbelly Corp	COM	73754Y100	2	196	SH		SOLE		196	0	0
PowerShares ETFs/USA	DIV ACHV PRTF	73935X732	394	16,000	SH		SOLE		16,000	0	0
PowerShares ETFs/USA	KBW HG YLD FIN	73936Q793	6	250	SH		DFND		250	0	0
PowerShares ETFs/USA	S&P SMCP HC PO	73937B886	67	720	SH		DFND		720	0	0
PowerShares ETFs/USA	OPT YLD DIV	73937V106	5	288	SH		SOLE		288	0	0
Praxair Inc	COM	74005P104	279	2,000	SH		DFND		2,000	0	0
Praxair Inc	COM	74005P104	2,483	17,767	SH		SOLE		17,592	0	175
Priceline Group Inc/The	COM NEW	741503403	156	85	SH		DFND		85	0	0
Priceline Group Inc/The	COM NEW	741503403	44	24	SH		SOLE		24	0	0
Prudential Financial Inc	COM	744320102	10	95	SH		SOLE		95	0	0
Prudential PLC	ADR	74435K204	5	95	SH		DFND		95	0	0
Prudential PLC	ADR	74435K204	1,998	41,712	SH		SOLE		40,132	0	1,580
Public Service Enterprise Grou	COM	744573106	6	135	SH		SOLE		135	0	0
Pure Cycle Corp	COM NEW	746228303	46	6,158	SH		SOLE		6,158	0	0
Q2 Holdings Inc	COM	74736L109	125	3,005	SH		DFND		3,005	0	0
QUALCOMM INC	COM	747525103	71	1,370	SH		DFND		1,255	0	115
QUALCOMM INC	COM	747525103	535	10,320	SH		SOLE		10,320	0	0
RELX NV	SPONSORED ADR	75955B102	3	163	SH		DFND		163	0	0
RELX NV	SPONSORED ADR	75955B102	1,510	70,799	SH		SOLE		68,403	0	2,396
ROYAL BK SCOTLND GRP PLC	SP ADR PREF S	780097739	51	2,000	SH		SOLE		2,000	0	0
RPM International Inc	COM	749685103	10	193	SH		SOLE		193	0	0
Raytheon Co	COM NEW	755111507	738	3,953	SH		SOLE		3,953	0	0
Republic Services Inc	COM	760759100	13	200	SH		SOLE		200	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	9	295	SH		SOLE		295	0	0
Robert Half International Inc	COM	770323103	1,022	20,300	SH		SOLE		20,300	0	0
Rockwell Automation Inc	COM	773903109	107	600	SH		SOLE		600	0	0
Rockwell Collins Inc	COM	774341101	20	153	SH		DFND		153	0	0
Rockwell Collins Inc	COM	774341101	7,141	54,634	SH		SOLE		54,157	0	477
Royal Bank of Canada	COM	780087102	14	176	SH		SOLE		176	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	19	163	SH		SOLE		163	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	4	63	SH		SOLE		63	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	7	120	SH		DFND		0	0	120
Royal Dutch Shell PLC	SPONS ADR A	780259206	30	500	SH		SOLE		500	0	0
S&P Global Inc	COM	78409V104	63	400	SH		SOLE		400	0	0
SBA Communications Corp	CL A	78410G104	13	87	SH		SOLE		87	0	0
SCANA Corp	COM	80589M102	3	55	SH		DFND		0	0	55
SEI INVESTMENTS	COM	784117103	61	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	8	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	5	190	SH		DFND		190	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	6	95	SH		DFND		95	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	85	380	SH		SOLE		380	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		DFND		200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	49	400	SH		SOLE		400	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	7	187	SH		SOLE		187	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	37	402	SH		SOLE		402	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	150	SH		SOLE		150	0	0
SPDR TRUST	TR UNIT	78462F103	53	210	SH		DFND		0	0	210
SPDR TRUST	TR UNIT	78462F103	2,155	8,578	SH		SOLE		8,578	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	156	1,703	SH		DFND		1,703	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	280	3,063	SH		SOLE		3,063	0	0
STERIS PLC	SHS USD	G84720104	7	75	SH		SOLE		75	0	0
STORE Capital Corp	COM	862121100	1,979	79,582	SH		SOLE		79,582	0	0
Sage Therapeutics Inc	COM	78667J108	131	2,100	SH		DFND		2,100	0	0
Schlumberger Ltd	COM	806857108	123	1,766	SH		DFND		246	0	1,520
Schlumberger Ltd	COM	806857108	8,343	119,592	SH		SOLE		115,677	0	3,915
Selective Insurance Group Inc	COM	816300107	447	8,295	SH		SOLE		8,212	0	83
Seligman Funds/Closed-end/USA	COM	895436103	4,298	168,231	SH		SOLE		168,231	0	0
Sempra Energy	COM	816851109	34	300	SH		SOLE		300	0	0
Senior Housing Properties Trus	SH BEN INT	81721M109	10	500	SH		SOLE		0	0	500
Sensient Technologies Corp	COM	81725T100	286	3,714	SH		SOLE		3,681	0	33
ServiceMaster Global Holdings	COM	81761R109	16	347	SH		SOLE		347	0	0
Shenandoah Telecommunications	None	82312B106	579	15,552	SH		DFND		15,552	0	0
Shire PLC	SPONSORED ADR	82481R106	54	351	SH		DFND		341	0	10
Shopify Inc	CL A	82509L107	565	4,850	SH		DFND		4,850	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	177	3,684	SH		SOLE		3,647	0	37
Skyworks Solutions Inc	COM	83088M102	194	1,900	SH		DFND		1,900	0	0
Snap Inc	CL A	83304A106	112	7,683	SH		SOLE		7,683	0	0
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	622	11,171	SH		SOLE		11,171	0	0
Southern Co/The	COM	842587107	8	160	SH		DFND		0	0	160
Southern Co/The	COM	842587107	69	1,400	SH		SOLE		1,400	0	0
Southside Bancshares Inc	COM	84470P109	298	8,192	SH		SOLE		8,110	0	82
Southwest Airlines Co	COM	844741108	73	1,300	SH		SOLE		1,300	0	0
Spirit AeroSystems Holdings In	COM CL A	848574109	3	38	SH		SOLE		38	0	0
Stanley Black & Decker Inc	COM	854502101	36	236	SH		SOLE		236	0	0
Starbucks Corp	COM	855244109	185	3,444	SH		DFND		3,444	0	0
Starbucks Corp	COM	855244109	4,474	83,303	SH		SOLE		82,458	0	845
State Street Corp	COM	857477103	8	80	SH		DFND		0	0	80
State Street ETF/USA	DJ INTL RL ETF	78463X863	10	269	SH		SOLE		269	0	0
State Street ETF/USA	S&P INTL SMLCP	78463X871	245	7,000	SH		SOLE		7,000	0	0
Stifel Financial Corp	COM	860630102	323	6,045	SH		SOLE		5,984	0	61
Sturm Ruger & Co Inc	COM	864159108	197	3,817	SH		SOLE		3,784	0	33
SunTrust Banks Inc	COM	867914103	78	1,309	SH		SOLE		1,309	0	0
Suncor Energy Inc	COM	867224107	4	105	SH		SOLE		105	0	0
Sykes Enterprises Inc	COM	871237103	182	6,256	SH		SOLE		6,189	0	67
T Rowe Price Group Inc	COM	74144T108	21	235	SH		DFND		235	0	0
T Rowe Price Group Inc	COM	74144T108	3,831	42,260	SH		SOLE		40,125	0	2,135
TA Associates Management LP	COM	03211L102	2	257	SH		SOLE		257	0	0
TE Connectivity Ltd	REG SHS	H84989104	2	26	SH		SOLE		26	0	0
TEXAS INSTRUMENTS	COM	882508104	20	222	SH		DFND		222	0	0
TEXAS INSTRUMENTS	COM	882508104	3,598	40,133	SH		SOLE		38,363	0	1,770
TJX Cos Inc/The	COM	872540109	33	445	SH		SOLE		445	0	0
TOTAL SA	SPONSORED ADR	89151E109	3	65	SH		DFND		0	0	65
TOTAL SA	SPONSORED ADR	89151E109	3	48	SH		SOLE		48	0	0
Tanzanian Royalty Exploration	COM	87600U104	1	3,000	SH		DFND		0	0	3,000
Target Corp	COM	87612E106	4	65	SH		DFND		0	0	65
Target Corp	COM	87612E106	31	529	SH		SOLE		529	0	0
Tennant Co	COM	880345103	398	6,016	SH		SOLE		6,016	0	0
Tesla Inc	COM	88160R101	2,381	6,981	SH		SOLE		6,914	0	67
Tetra Tech Inc	COM	88162G103	696	14,960	SH		SOLE		14,908	0	52
Texas Capital Bancshares Inc	COM	88224Q107	5	55	SH		DFND		55	0	0
Thermo Fisher Scientific Inc	COM	883556102	254	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	37	195	SH		SOLE		195	0	0
Thor Industries Inc	COM	885160101	516	4,097	SH		SOLE		4,097	0	0
Tiffany & Co	COM	886547108	69	750	SH		SOLE		0	0	750
Time Warner Inc	COM NEW	887317303	5	45	SH		DFND		0	0	45
Time Warner Inc	COM NEW	887317303	57	555	SH		SOLE		555	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	3	58	SH		SOLE		58	0	0
Tortoise Capital Advisors LLC	COM	89147L100	19	639	SH		SOLE		639	0	0
TowerBrook Capital Partners LP	None	46620W102	151	13,858	SH		SOLE		13,858	0	0
TransCanada Corp	COM	89353D107	66	1,335	SH		SOLE		1,335	0	0
Travelers Cos Inc/The	COM	89417E109	427	3,485	SH		DFND		3,485	0	0
Travelers Cos Inc/The	COM	89417E109	50	410	SH		SOLE		410	0	0
Trupanion Inc	COM	898202106	15	579	SH		SOLE		579	0	0
Tupperware Brands Corp	COM	899896104	9	150	SH		DFND		0	0	150
Tupperware Brands Corp	COM	899896104	19	300	SH		SOLE		300	0	0
Tyson Foods Inc	CL A	902494103	192	2,727	SH		SOLE		2,727	0	0
UMB Financial Corp	COM	902788108	300	4,025	SH		SOLE		3,985	0	40
US Bancorp	COM NEW	902973304	773	14,428	SH		DFND		14,428	0	0
US Bancorp	COM NEW	902973304	323	6,028	SH		SOLE		6,028	0	0
US Concrete Inc	COM NEW	90333L201	409	5,365	SH		DFND		5,365	0	0
UTD TECHNOLOGIES	COM	913017109	86	739	SH		DFND		739	0	0
UTD TECHNOLOGIES	COM	913017109	10,813	93,147	SH		SOLE		90,706	0	2,441
Ulta Beauty Inc	COM	90384S303	2	10	SH		DFND		10	0	0
Under Armour Inc	CL A	904311107	5	280	SH		SOLE		280	0	0
Under Armour Inc	CL C	904311206	4	281	SH		SOLE		281	0	0
Unilever PLC	SPON ADR NEW	904767704	4	70	SH		DFND		0	0	70
Union Pacific Corp	COM	907818108	127	1,098	SH		SOLE		1,098	0	0
United Bankshares Inc/WV	COM	909907107	420	11,315	SH		SOLE		11,202	0	113
United Parcel Service Inc	CL B	911312106	399	3,320	SH		DFND		3,320	0	0
United Parcel Service Inc	CL B	911312106	2,846	23,697	SH		SOLE		22,422	0	1,275
United Rentals Inc	COM	911363109	6	40	SH		DFND		40	0	0
United Rentals Inc	COM	911363109	48	347	SH		SOLE		347	0	0
UnitedHealth Group Inc	COM	91324P102	287	1,465	SH		DFND		1,465	0	0
UnitedHealth Group Inc	COM	91324P102	115	586	SH		SOLE		586	0	0
Universal Display Corp	COM	91347P105	705	5,475	SH		DFND		5,475	0	0
Universal Display Corp	COM	91347P105	97	755	SH		SOLE		755	0	0
VANECK VECTORS ETF	JR GOLD MINERS E	92189F791	55	1,630	SH		DFND		50	0	1,580
VANGUARD	FINANCIALS ETF	92204A405	1,302	19,928	SH		SOLE		19,928	0	0
VANGUARD	S&P 500 ETF SHS	922908363	85	368	SH		SOLE		368	0	0
VANGUARD	REIT ETF	922908553	100	1,206	SH		SOLE		1,206	0	0
VANGUARD	VALUE ETF	922908744	246	2,468	SH		SOLE		2,468	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,410	10,505	SH		SOLE		10,505	0	0
VF Corp	COM	918204108	10	162	SH		SOLE		162	0	0
Valero Energy Corp	COM	91913Y100	46	600	SH		DFND		600	0	0
Valero Energy Corp	COM	91913Y100	27	350	SH		SOLE		350	0	0
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	63	2,727	SH		DFND		100	0	2,627
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	29	1,260	SH		SOLE		1,260	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	409	4,313	SH		SOLE		4,313	0	0
Vanguard ETF/USA	VG TL INTL STK F	921909768	13	237	SH		SOLE		237	0	0
Vanguard ETF/USA	LONG TERM BOND	921937793	12	123	SH		SOLE		123	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	26	306	SH		SOLE		306	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	10	123	SH		SOLE		123	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	3,906	89,984	SH		SOLE		89,984	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	181	4,156	SH		SOLE		4,156	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	609	4,393	SH		SOLE		4,393	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	947	10,115	SH		SOLE		10,115	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,200	7,878	SH		SOLE		7,878	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	3	22	SH		DFND		22	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	3,640	23,950	SH		SOLE		23,950	0	0
Vanguard ETF/USA	SHRT TRM CORP BD	92206C409	20	250	SH		DFND		250	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	6	48	SH		SOLE		48	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	4	25	SH		SOLE		25	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	101	690	SH		DFND		0	0	690
Vanguard ETF/USA	MID CAP ETF	922908629	287	1,950	SH		SOLE		1,950	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	190	1,428	SH		SOLE		1,428	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	75	530	SH		SOLE		530	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	188	1,450	SH		DFND		1,450	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	18,574	143,409	SH		SOLE		143,409	0	0
Vanguard Group	SHORT TRM BOND	921937827	23	286	SH		SOLE		286	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	105	880	SH		DFND		0	0	880
Varian Medical Systems Inc	COM	92220P105	457	4,572	SH		SOLE		4,572	0	0
Veeva Systems Inc	CL A COM	922475108	377	6,680	SH		DFND		6,680	0	0
Ventas Inc	COM	92276F100	2	37	SH		SOLE		37	0	0
VeriFone Systems Inc	COM	92342Y109	480	23,649	SH		SOLE		23,649	0	0
Verizon Communications Inc	COM	92343V104	392	7,923	SH		DFND		7,745	0	178
Verizon Communications Inc	COM	92343V104	395	7,986	SH		SOLE		7,666	0	320
Versum Materials Inc	COM	92532W103	4	100	SH		SOLE		100	0	0
Viacom Inc	CL B	92553P201	3	105	SH		DFND		0	0	105
Viavi Solutions Inc	COM	925550105	1	150	SH		DFND		0	0	150
Visa Inc	COM CL A	92826C839	129	1,228	SH		DFND		1,228	0	0
Visa Inc	COM CL A	92826C839	5,014	47,644	SH		SOLE		47,198	0	446
Vista Outdoor Inc	COM	928377100	26	1,150	SH		DFND		0	0	1,150
Vodafone Group PLC	SPONSORED ADR	92857W308	3	92	SH		SOLE		92	0	0
Voya Financial Inc	COM	929089100	128	3,215	SH		DFND		3,215	0	0
WEC Energy Group Inc	COM	92939U106	85	1,350	SH		DFND		0	0	1,350
WHEATON PRECIOUS M	COM	962879102	2	100	SH		DFND		100	0	0
WP Carey Inc	COM	92936U109	21	305	SH		SOLE		305	0	0
Wal-Mart Stores Inc	COM	931142103	417	5,342	SH		DFND		5,167	0	175
Wal-Mart Stores Inc	COM	931142103	14,036	179,625	SH		SOLE		174,929	0	4,696
Walgreens Boots Alliance Inc	COM	931427108	54	700	SH		DFND		605	0	95
Walgreens Boots Alliance Inc	COM	931427108	225	2,920	SH		SOLE		2,920	0	0
Walt Disney Co/The	COM DISNEY	254687106	462	4,692	SH		DFND		4,622	0	70
Walt Disney Co/The	COM DISNEY	254687106	287	2,916	SH		SOLE		2,916	0	0
Waste Management Inc	COM	94106L109	35	450	SH		SOLE		450	0	0
Waters Corp	COM	941848103	443	2,466	SH		SOLE		2,466	0	0
Watsco Inc	COM	942622200	16	102	SH		SOLE		102	0	0
Welbilt Inc	COM	949090104	15	650	SH		SOLE		650	0	0
Wells Fargo & Co	COM	949746101	400	7,254	SH		DFND		7,254	0	0
Wells Fargo & Co	COM	949746101	7,578	137,408	SH		SOLE		132,677	0	4,731
Wendy's Co/The	COM	95058W100	2	105	SH		DFND		0	0	105
West Pharmaceutical Services I	COM	955306105	26	266	SH		SOLE		266	0	0
Westar Energy Inc	COM	95709T100	8	166	SH		SOLE		166	0	0
Weyerhaeuser Co	COM	962166104	8	222	SH		DFND		222	0	0
Weyerhaeuser Co	COM	962166104	480	14,106	SH		SOLE		14,106	0	0
Williams Cos Inc/The	COM	969457100	24	815	SH		SOLE		815	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	50	922	SH		SOLE		922	0	0
WisdomTree ETFs/USA	US TOTAL DIVIDND	97717W109	38	428	SH		SOLE		428	0	0
Workday Inc	CL A	98138H101	3	32	SH		SOLE		32	0	0
Wyndham Worldwide Corp	COM	98310W108	151	1,430	SH		DFND		1,430	0	0
XPO Logistics Inc	COM	983793100	133	1,960	SH		DFND		1,960	0	0
Xenia Hotels & Resorts Inc	COM	984017103	62	2,943	SH		SOLE		2,943	0	0
Xilinx Inc	COM	983919101	7	98	SH		SOLE		98	0	0
Xylem Inc/NY	COM	98419M100	17	277	SH		SOLE		277	0	0
Yum China Holdings Inc	COM	98850P109	27	670	SH		SOLE		470	0	200
Yum! Brands Inc	COM	988498101	49	670	SH		SOLE		470	0	200
eBay Inc	COM	278642103	6,246	162,412	SH		SOLE		160,821	0	1,591
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	8	130	SH		SOLE		130	0	0
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	5	91	SH		SOLE		91	0	0
iShares/USA	RUS MID CAP ETF	464287499	189	960	SH		SOLE		960	0	0
salesforce.com Inc	COM	79466L302	270	2,893	SH		DFND		2,893	0	0
salesforce.com Inc	COM	79466L302	31	333	SH		SOLE		333	0	0