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	640	2,719	SH		DFND		2,719	0	0
3M Co	COM	88579Y101	7,117	30,237	SH		SOLE		28,729	0	1,508
A Schulman Inc	COM	808194104	274	7,352	SH		SOLE		7,352	0	0
ABB Ltd	SPONSORED ADR	000375204	4	160	SH		DFND		0	0	160
ADAMS EXPRESS COMPANY	COM	006212104	118	7,845	SH		DFND		7,845	0	0
ADAMS EXPRESS COMPANY	COM	006212104	8,865	589,794	SH		SOLE		589,794	0	0
ADAMS NATURAL RESO	COM	00548F105	17	857	SH		SOLE		857	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	5	27	SH		DFND		27	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	2,057	11,929	SH		SOLE		11,559	0	370
ALLERGAN PLC	PFD CONV SER A	G0177J116	2	4	SH		SOLE		4	0	0
ALPHABET INC	CAP STK CL A	02079K305	347	329	SH		DFND		329	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,305	10,732	SH		SOLE		10,692	0	40
AMAZON COM INC	COM	023135106	848	725	SH		DFND		725	0	0
AMAZON COM INC	COM	023135106	255	218	SH		SOLE		218	0	0
AMERCO	COM	023586100	4	10	SH		SOLE		10	0	0
AMGEN INC	COM	031162100	39	224	SH		DFND		204	0	20
AMGEN INC	COM	031162100	15,773	90,703	SH		SOLE		88,192	0	2,511
AMN Healthcare Services Inc	COM	001744101	416	8,451	SH		SOLE		8,451	0	0
ANSYS Inc	COM	03662Q105	5	35	SH		SOLE		35	0	0
APPLE INC	COM	037833100	1,397	8,256	SH		DFND		8,256	0	0
APPLE INC	COM	037833100	18,651	110,213	SH		SOLE		107,647	0	2,566
ARISTOTLE HOLDINGS	COM	30219G108	4	50	SH		DFND		0	0	50
ARISTOTLE HOLDINGS	COM	30219G108	37	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	2,361	13,585	SH		SOLE		13,163	0	422
AT&T Inc	COM	00206R102	33	856	SH		DFND		766	0	90
AT&T Inc	COM	00206R102	502	12,910	SH		SOLE		12,910	0	0
AVERY DENNISON CORP	COM	053611109	34	300	SH		SOLE		300	0	0
AbbVie Inc	COM	00287Y109	6	65	SH		DFND		0	0	65
AbbVie Inc	COM	00287Y109	4,159	43,008	SH		SOLE		42,766	0	242
Abbott Laboratories	COM	002824100	30	534	SH		DFND		534	0	0
Abbott Laboratories	COM	002824100	5,828	102,127	SH		SOLE		96,469	0	5,658
Accenture PLC	SHS CLASS A	G1151C101	337	2,200	SH		DFND		2,200	0	0
Accenture PLC	SHS CLASS A	G1151C101	109	714	SH		SOLE		714	0	0
Adobe Systems Inc	COM	00724F101	8	46	SH		SOLE		46	0	0
AdvanSix Inc	COM	00773T101	16	371	SH		DFND		155	0	216
AdvanSix Inc	COM	00773T101	3	69	SH		SOLE		44	0	25
Advance Auto Parts Inc	COM	00751Y106	21	215	SH		SOLE		215	0	0
Advent Capital Management LLC	COM	007639107	31	5,200	SH		DFND		2,500	0	2,700
Advent International Corp	COM	097488100	159	13,499	SH		SOLE		13,499	0	0
Advisorshares Investments LLC	PERITUS HG YLD	00768Y503	2	60	SH		DFND		60	0	0
Aetna Inc	COM	00817Y108	11	60	SH		DFND		0	0	60
Aetna Inc	COM	00817Y108	51	280	SH		SOLE		280	0	0
Affiliated Managers Group Inc	COM	008252108	11	55	SH		SOLE		55	0	0
Aflac Inc	COM	001055102	3	35	SH		DFND		0	0	35
Agilent Technologies Inc	COM	00846U101	6	88	SH		SOLE		88	0	0
Air Products & Chemicals Inc	COM	009158106	10	62	SH		SOLE		62	0	0
Albemarle Corp	COM	012653101	2	15	SH		DFND		15	0	0
Align Technology Inc	COM	016255101	93	419	SH		SOLE		419	0	0
Allergan PLC	SHS	G0177J108	33	201	SH		SOLE		201	0	0
Alliance Data Systems Corp	COM	018581108	4	15	SH		DFND		0	0	15
Alliance Data Systems Corp	COM	018581108	30	117	SH		SOLE		117	0	0
Alliant Energy Corp	COM	018802108	231	5,416	SH		SOLE		5,416	0	0
Alliant Techsystems Inc	COM	68557N103	76	575	SH		DFND		0	0	575
Allstate Corp/The	COM	020002101	71	676	SH		SOLE		676	0	0
Almost Family Inc	COM	020409108	215	3,887	SH		SOLE		3,887	0	0
Alphabet Inc	CAP STK CL C	02079K107	685	655	SH		DFND		655	0	0
Alphabet Inc	CAP STK CL C	02079K107	152	145	SH		SOLE		145	0	0
Altria Group Inc	COM	02209S103	5	75	SH		DFND		0	0	75
Altria Group Inc	COM	02209S103	250	3,505	SH		SOLE		3,505	0	0
Ambarella Inc	SHS	G037AX101	230	3,923	SH		SOLE		3,923	0	0
Ameren Corp	COM	023608102	6	100	SH		SOLE		0	0	100
American Airlines Group Inc	COM	02376R102	1	27	SH		SOLE		27	0	0
American Electric Power Co Inc	COM	025537101	25	341	SH		SOLE		341	0	0
American Express Co	COM	025816109	511	5,145	SH		DFND		5,145	0	0
American Express Co	COM	025816109	6,994	70,424	SH		SOLE		70,216	0	208
American International Group I	COM NEW	026874784	3	50	SH		SOLE		0	0	50
American Outdoor Brands Corp	COM	02874P103	4	300	SH		SOLE		300	0	0
American Tower Corp	COM	03027X100	15	106	SH		SOLE		106	0	0
American Water Works Co Inc	COM	030420103	511	5,584	SH		SOLE		5,584	0	0
American Woodmark Corp	COM	030506109	260	1,998	SH		SOLE		1,998	0	0
Ameriprise Financial Inc	COM	03076C106	59	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	130	767	SH		SOLE		767	0	0
Amphenol Corp	CL A	032095101	66	756	SH		DFND		756	0	0
Amphenol Corp	CL A	032095101	7	80	SH		SOLE		80	0	0
Anadarko Petroleum Corp	COM	032511107	11	200	SH		SOLE		200	0	0
Analog Devices Inc	COM	032654105	23	256	SH		SOLE		256	0	0
Analogic Corp	COM PAR $0.05	032657207	233	2,779	SH		SOLE		2,779	0	0
Anixter International Inc	COM	035290105	270	3,552	SH		SOLE		3,552	0	0
Annaly Capital Management Inc	COM	035710409	3	290	SH		DFND		0	0	290
Annaly Capital Management Inc	COM	035710409	50	4,215	SH		SOLE		4,215	0	0
Apache Corp	COM	037411105	1	25	SH		DFND		0	0	25
Apache Corp	COM	037411105	4	100	SH		SOLE		100	0	0
Applied Materials Inc	COM	038222105	179	3,500	SH		DFND		3,500	0	0
Applied Materials Inc	COM	038222105	70	1,367	SH		SOLE		1,367	0	0
Archer-Daniels-Midland Co	COM	039483102	237	5,905	SH		DFND		5,905	0	0
Archer-Daniels-Midland Co	COM	039483102	238	5,936	SH		SOLE		5,936	0	0
Argo Group International Holdi	COM	G0464B107	212	3,438	SH		SOLE		3,438	0	0
Aspen Technology Inc	COM	045327103	20	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	3	4	SH		SOLE		4	0	0
Automatic Data Processing Inc	COM	053015103	85	729	SH		SOLE		729	0	0
B&G Foods Inc	COM	05508R106	6	174	SH		SOLE		174	0	0
BB&T Corp	COM	054937107	3	53	SH		SOLE		53	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	1,159	5,849	SH		DFND		5,649	0	200
BERKSHIRE HATHAWAY	CL B NEW	084670702	11,373	57,375	SH		SOLE		57,184	0	191
BP CAPITAL MARKETS	SPONSORED ADR	055622104	28	670	SH		SOLE		170	0	500
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	38	645	SH		DFND		645	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	14	234	SH		SOLE		234	0	0
BRISTOL-MYRS SQUIB	COM	110122108	20	329	SH		DFND		311	0	18
BRISTOL-MYRS SQUIB	COM	110122108	569	9,290	SH		SOLE		9,290	0	0
BT Group PLC	ADR	05577E101	5	294	SH		SOLE		294	0	0
Badger Meter Inc	COM	056525108	62	1,300	SH		SOLE		1,300	0	0
Balchem Corp	COM	057665200	238	2,952	SH		SOLE		2,952	0	0
Bank of America Corp	COM	060505104	149	5,039	SH		DFND		4,749	0	290
Bank of America Corp	COM	060505104	217	7,335	SH		SOLE		7,185	0	150
Bank of Montreal	COM	063671101	4	45	SH		DFND		0	0	45
Bank of Montreal	COM	063671101	11	134	SH		SOLE		134	0	0
Barnes Group Inc	COM	067806109	306	4,838	SH		SOLE		4,838	0	0
Baxter International Inc	COM	071813109	345	5,335	SH		DFND		5,335	0	0
Becton Dickinson and Co	COM	067383109	10	31	SH		SOLE		31	0	0
Becton Dickinson and Co	COM	075887109	611	2,856	SH		SOLE		2,856	0	0
Bemis Co Inc	COM	081437105	7	150	SH		SOLE		150	0	0
BioTelemetry Inc	COM	090672106	127	4,245	SH		DFND		4,245	0	0
Biogen Inc	COM	09062X103	76	239	SH		SOLE		239	0	0
Bioverativ Inc	COM	09075E100	1	12	SH		SOLE		12	0	0
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	146	1,980	SH		DFND		1,980	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	20	325	SH		SOLE		325	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	5	80	SH		SOLE		80	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	44	402	SH		SOLE		402	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	208	2,963	SH		SOLE		2,963	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	50	262	SH		DFND		47	0	215
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	605	3,190	SH		SOLE		3,190	0	0
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	389	3,129	SH		SOLE		3,129	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	98	456	SH		SOLE		456	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	171	1,271	SH		DFND		1,271	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	114	846	SH		SOLE		846	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	95	593	SH		SOLE		593	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	704	9,170	SH		SOLE		9,170	0	0
BlackRock Fund Advisors	INTL TREA BD ETF	464288117	4	85	SH		SOLE		85	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	41	635	SH		DFND		635	0	0
BlackRock Fund Advisors	MBS ETF	464288588	48	448	SH		SOLE		448	0	0
BlackRock Fund Advisors	US CR BD ETF	464288620	5	42	SH		SOLE		42	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	55	450	SH		SOLE		450	0	0
BlackRock Fund Advisors	S&P US PFD STK	464288687	87	2,282	SH		SOLE		2,282	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	5	26	SH		SOLE		26	0	0
BlackRock Fund Advisors	US REGNL BKS ETF	464288778	5	103	SH		SOLE		103	0	0
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	5	27	SH		SOLE		27	0	0
BlackRock Fund Advisors	INDIA 50 ETF	464289529	5	129	SH		SOLE		129	0	0
BlackRock Fund Advisors	MIN VOL USA ETF	46429B697	15	280	SH		SOLE		280	0	0
BlackRock Fund Advisors	CORE MSCI EAFE	46432F842	39	595	SH		SOLE		595	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	20	350	SH		SOLE		350	0	0
BlackRock Fund Advisors	CUR HED MSCI GER	46434V704	62	2,150	SH		SOLE		2,150	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	45	1,519	SH		SOLE		1,519	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	10	1,039	SH		SOLE		1,039	0	0
BlackRock Inc	COM	09247X101	22	42	SH		DFND		42	0	0
BlackRock Inc	COM	09247X101	9,236	17,979	SH		SOLE		17,566	0	413
Boeing Co/The	COM	097023105	1,011	3,427	SH		DFND		3,327	0	100
Boeing Co/The	COM	097023105	6,696	22,704	SH		SOLE		21,454	0	1,250
British American Tobacco PLC	SPONSORED ADR	110448107	8	122	SH		DFND		0	0	122
Broadcom Ltd	SHS	Y09827109	46	180	SH		SOLE		180	0	0
Brunswick Corp/DE	COM	117043109	4	65	SH		DFND		0	0	65
Bunge Ltd	COM	G16962105	305	4,540	SH		DFND		4,540	0	0
CACI International Inc	CL A	127190304	294	2,225	SH		SOLE		2,225	0	0
CBRE Group Inc	CL A	12504L109	10	228	SH		SOLE		228	0	0
CBS Corp	CL B	124857202	48	821	SH		SOLE		821	0	0
CDK Global Inc	COM	12508E101	12	166	SH		SOLE		166	0	0
CHEVRON CORP	COM	166764100	39	310	SH		DFND		260	0	50
CHEVRON CORP	COM	166764100	14,011	111,921	SH		SOLE		108,637	0	3,284
CHUBB LIMITED COM	COM	H1467J104	248	1,698	SH		SOLE		1,698	0	0
CIT Group Inc	COM NEW	125581801	8	153	SH		DFND		153	0	0
CME Group Inc	COM CL A	12572Q105	2	16	SH		DFND		0	0	16
CME Group Inc	COM CL A	12572Q105	18	123	SH		SOLE		123	0	0
COGNIZANT TECHNOLO	CL A	192446102	35	494	SH		SOLE		494	0	0
COLGATE-PALMOLIVE	COM	194162103	296	3,920	SH		DFND		3,920	0	0
COLGATE-PALMOLIVE	COM	194162103	123	1,636	SH		SOLE		1,636	0	0
CRH Medical Corp	COM	12626F105	7	2,620	SH		SOLE		2,620	0	0
CRH PLC	ADR	12626K203	4	121	SH		DFND		121	0	0
CRH PLC	ADR	12626K203	1,985	54,996	SH		SOLE		53,200	0	1,796
CRISPR Therapeutics AG	NAMEN AKT	H17182108	33	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	31	560	SH		SOLE		560	0	0
CVS Health Corp	COM	126650100	301	4,145	SH		DFND		4,105	0	40
CVS Health Corp	COM	126650100	5,095	70,272	SH		SOLE		70,017	0	255
CYS Investments Inc	COM	12673A108	10	1,300	SH		DFND		0	0	1,300
Caesarstone Ltd	ORD SHS	M20598104	2	105	SH		SOLE		105	0	0
CalAmp Corp	COM	128126109	265	12,367	SH		SOLE		12,367	0	0
Callon Petroleum Co	COM	13123X102	275	22,619	SH		SOLE		22,619	0	0
Cambrex Corp	COM	132011107	170	3,539	SH		SOLE		3,539	0	0
Canadian National Railway Co	COM	136375102	17	200	SH		SOLE		200	0	0
Capital One Financial Corp	COM	14040H105	104	1,048	SH		DFND		1,048	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	9	149	SH		SOLE		149	0	0
Carnival Corp	UNIT 99/99/9999	143658300	232	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	196	3,846	SH		SOLE		3,846	0	0
Casella Waste Systems Inc	CL A	147448104	24	1,053	SH		SOLE		1,053	0	0
Caterpillar Inc	COM	149123101	164	1,040	SH		DFND		940	0	100
Caterpillar Inc	COM	149123101	113	720	SH		SOLE		720	0	0
Cavco Industries Inc	COM	149568107	11	70	SH		SOLE		70	0	0
Celanese Corp	COM SER A	150870103	12	111	SH		SOLE		111	0	0
Celgene Corp	COM	151020104	119	1,136	SH		SOLE		1,136	0	0
Centene Corp	COM	15135B101	8	81	SH		SOLE		81	0	0
Charles Schwab Corp/The	COM	808513105	113	2,200	SH		SOLE		2,200	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	9	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	12	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	2	7	SH		SOLE		7	0	0
Cigna Corp	COM	125509109	518	2,551	SH		SOLE		1,551	0	1,000
Cisco Systems Inc	COM	17275R102	40	1,054	SH		DFND		869	0	185
Cisco Systems Inc	COM	17275R102	14,404	376,076	SH		SOLE		365,847	0	10,229
Citigroup Inc	COM NEW	172967424	159	2,132	SH		DFND		2,047	0	85
Citigroup Inc	COM NEW	172967424	67	904	SH		SOLE		904	0	0
City Office REIT Inc	COM	178587101	2,187	168,085	SH		SOLE		168,085	0	0
Clean Harbors Inc	COM	184496107	507	9,347	SH		SOLE		9,347	0	0
Coca-Cola Co/The	COM	191216100	86	1,883	SH		DFND		1,883	0	0
Coca-Cola Co/The	COM	191216100	5,907	128,747	SH		SOLE		120,833	0	7,914
Cogent Communications Holdings	COM NEW	19239V302	14	300	SH		SOLE		300	0	0
Cohen & Steers Capital Management Inc	COM	19247L106	26	2,032	SH		SOLE		2,032	0	0
Cohen & Steers Capital Management Inc	COM	19247X100	4,215	198,143	SH		SOLE		198,143	0	0
Cohen & Steers Capital Management Inc	COM	19248P106	44	3,286	SH		SOLE		3,286	0	0
Cohen & Steers Funds/Closed-en	COM	19248A109	51	2,109	SH		SOLE		2,109	0	0
Coherent Inc	COM	192479103	3	11	SH		SOLE		11	0	0
Columbia Banking System Inc	COM	197236102	215	4,956	SH		SOLE		4,956	0	0
Comcast Corp	CL A	20030N101	461	11,500	SH		DFND		11,500	0	0
Comcast Corp	CL A	20030N101	4,896	122,246	SH		SOLE		121,800	0	446
Community Healthcare Trust Inc	COM	20369C106	3	99	SH		SOLE		99	0	0
Conagra Brands Inc	COM	205887102	3	90	SH		DFND		0	0	90
Condor Hospitality Trust Inc	COM NEW	20676Y403	866	87,006	SH		SOLE		87,006	0	0
ConocoPhillips	COM	20825C104	290	5,280	SH		DFND		5,220	0	60
ConocoPhillips	COM	20825C104	100	1,825	SH		SOLE		1,825	0	0
Consolidated Edison Inc	COM	209115104	11	130	SH		SOLE		130	0	0
Constellation Brands Inc	CL A	21036P108	29	126	SH		SOLE		126	0	0
Constellium NV	CL A	N22035104	7	658	SH		SOLE		658	0	0
Continental Building Products	COM	211171103	14	506	SH		SOLE		506	0	0
Cooper Cos Inc/The	COM NEW	216648402	60	275	SH		SOLE		275	0	0
Core Laboratories NV	COM	N22717107	20	185	SH		SOLE		185	0	0
CoreCivic Inc	COM	21871N101	2	106	SH		DFND		0	0	106
CoreCivic Inc	COM	21871N101	8	337	SH		SOLE		0	0	337
Corning Inc	COM	219350105	16	500	SH		DFND		405	0	95
Corning Inc	COM	219350105	3	100	SH		SOLE		100	0	0
Costco Wholesale Corp	COM	22160K105	418	2,245	SH		DFND		2,245	0	0
Costco Wholesale Corp	COM	22160K105	530	2,847	SH		SOLE		2,847	0	0
Coty Inc	COM CL A	222070203	4	196	SH		SOLE		196	0	0
County Bancorp Inc	COM	221907108	104	3,500	SH		SOLE		3,500	0	0
Crane Co	COM	224399105	13	151	SH		SOLE		151	0	0
Crown Castle International Cor	COM	22822V101	2	16	SH		SOLE		16	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	3	67	SH		DFND		67	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	1,274	28,900	SH		SOLE		28,088	0	812
Cummins Inc	COM	231021106	583	3,303	SH		SOLE		3,303	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	8	124	SH		SOLE		124	0	0
DTE Energy Co	COM	233331107	7	65	SH		SOLE		65	0	0
Danaher Corp	COM	235851102	134	1,443	SH		SOLE		1,443	0	0
Dave & Buster's Entertainment	COM	238337109	179	3,244	SH		SOLE		3,244	0	0
Dell Technologies Inc	COM CL V	24703L103	4	47	SH		DFND		47	0	0
Deluxe Corp	COM	248019101	475	6,182	SH		SOLE		6,182	0	0
Destination XL Group Inc	COM	25065K104	2	932	SH		SOLE		932	0	0
Devon Energy Corp	COM	25179M103	18	440	SH		SOLE		440	0	0
Diageo PLC	SPON ADR NEW	25243Q205	72	492	SH		SOLE		492	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	2	31	SH		SOLE		0	0	31
Discover Financial Services	COM	254709108	59	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	7	313	SH		SOLE		313	0	0
Dollar General Corp	COM	256677105	9	100	SH		SOLE		100	0	0
Dollar Tree Inc	COM	256746108	53	494	SH		DFND		494	0	0
Dominion Energy Inc	COM	25746U109	7	87	SH		SOLE		87	0	0
Donaldson Co Inc	COM	257651109	10	200	SH		SOLE		200	0	0
Dorman Products Inc	COM	258278100	237	3,882	SH		SOLE		3,882	0	0
Doubleline Capital LP	COM	258622109	1,898	94,023	SH		SOLE		94,023	0	0
Dover Corp	COM	260003108	192	1,902	SH		SOLE		1,902	0	0
DowDuPont Inc	COM	26078J100	667	9,366	SH		DFND		5,890	0	3,476
DowDuPont Inc	COM	26078J100	212	2,981	SH		SOLE		2,881	0	100
Dr Pepper Snapple Group Inc	COM	26138E109	18	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	23	584	SH		SOLE		584	0	0
EOG Resources Inc	COM	26875P101	32	300	SH		DFND		300	0	0
EOG Resources Inc	COM	26875P101	116	1,077	SH		SOLE		1,077	0	0
ETF Managers Trust	VIDEO GAME TECH	26924G706	127	2,640	SH		SOLE		2,640	0	0
Easterly Government Properties	COM	27616P103	284	13,290	SH		SOLE		13,290	0	0
Eastman Kodak Co	COM NEW	277461406	0	92	SH		SOLE		92	0	0
Eaton Corp PLC	SHS	G29183103	159	2,013	SH		SOLE		2,013	0	0
Eaton Vance Corp	COM NON VTG	278265103	4	70	SH		DFND		0	0	70
Eaton Vance Management	COM	27829F108	11	1,200	SH		SOLE		1,200	0	0
Ecolab Inc	COM	278865100	215	1,600	SH		DFND		1,600	0	0
Ecolab Inc	COM	278865100	3,128	23,311	SH		SOLE		23,229	0	82
Education Realty Trust Inc	COM NEW	28140H203	267	7,640	SH		SOLE		7,640	0	0
Edwards Lifesciences Corp	COM	28176E108	91	805	SH		SOLE		805	0	0
Eli Lilly & Co	COM	532457108	90	1,060	SH		SOLE		1,060	0	0
Emergent BioSolutions Inc	COM	29089Q105	19	407	SH		SOLE		407	0	0
Emerson Electric Co	COM	291011104	113	1,626	SH		SOLE		1,626	0	0
Endurance International Group	None	29272B105	420	50,000	SH		SOLE		50,000	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	25	200	SH		SOLE		200	0	0
Etsy Inc	COM	29786A106	7	350	SH		SOLE		350	0	0
Exchange Traded Concepts LLC	ROBO GLB ETF	301505707	127	3,075	SH		SOLE		3,075	0	0
Exelon Corp	COM	30161N101	62	1,572	SH		SOLE		1,572	0	0
ExlService Holdings Inc	COM	302081104	275	4,564	SH		SOLE		4,564	0	0
Expedia Inc	COM NEW	30212P303	6	46	SH		SOLE		46	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	4	200	SH		DFND		0	0	200
Exxon Mobil Corp	COM	30231G102	786	9,392	SH		DFND		3,588	0	5,804
Exxon Mobil Corp	COM	30231G102	4,349	51,995	SH		SOLE		47,848	0	4,147
FEDEX CORP	COM	31428X106	9,666	38,735	SH		SOLE		38,607	0	128
FLEXSHARES TR	MORNSTAR USMKT	33939L100	412	3,686	SH		SOLE		3,686	0	0
FMC Corp	COM NEW	302491303	513	5,415	SH		DFND		5,415	0	0
Facebook Inc	CL A	30303M102	332	1,880	SH		DFND		1,880	0	0
Facebook Inc	CL A	30303M102	9,788	55,469	SH		SOLE		55,283	0	186
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	36	900	SH		SOLE		900	0	0
First Republic Bank/CA	COM	33616C100	31	353	SH		SOLE		353	0	0
First Solar Inc	COM	336433107	619	9,175	SH		SOLE		9,175	0	0
First Trust Advisors LP	COM SHS ANNUAL	33718M105	5	100	SH		SOLE		100	0	0
First Trust Advisors LP	DJ INTERNT IDX	33733E302	5	44	SH		SOLE		44	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	5	233	SH		SOLE		233	0	0
Fiserv Inc	COM	337738108	100	762	SH		SOLE		762	0	0
Five Below Inc	COM	33829M101	225	3,394	SH		SOLE		3,394	0	0
FleetCor Technologies Inc	COM	339041105	6	31	SH		SOLE		31	0	0
Flexsteel Industries Inc	COM	339382103	936	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	36	498	SH		SOLE		498	0	0
Forward Air Corp	COM	349853101	330	5,749	SH		SOLE		5,749	0	0
Franklin Electric Co Inc	COM	353514102	266	5,788	SH		SOLE		5,788	0	0
Freeport-McMoRan Inc	CL B	35671D857	4	215	SH		DFND		0	0	215
GEN DYNAMICS CORP	COM	369550108	31	150	SH		DFND		150	0	0
GILEAD SCIENCES	COM	375558103	105	1,469	SH		SOLE		1,469	0	0
Gabelli Funds LLC	COM	36240B109	18	3,000	SH		DFND		3,000	0	0
General Electric Co	COM	369604103	354	20,265	SH		DFND		14,965	0	5,300
General Electric Co	COM	369604103	498	28,551	SH		SOLE		27,931	0	620
General Mills Inc	COM	370334104	424	7,145	SH		DFND		7,145	0	0
General Mills Inc	COM	370334104	45	760	SH		SOLE		760	0	0
General Motors Co	COM	37045V100	57	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	55	695	SH		SOLE		695	0	0
Genomic Health Inc	COM	37244C101	173	5,069	SH		SOLE		5,069	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	3	75	SH		DFND		0	0	75
Global Payments Inc	COM	37940X102	403	4,025	SH		DFND		4,025	0	0
Goldman Sachs Group Inc/The	COM	38141G104	457	1,795	SH		DFND		1,795	0	0
Granite Construction Inc	COM	387328107	340	5,357	SH		SOLE		5,357	0	0
Great Western Bancorp Inc	COM	391416104	203	5,105	SH		SOLE		5,105	0	0
Groupon Inc	COM	399473107	30	5,946	SH		SOLE		5,946	0	0
HCA Healthcare Inc	COM	40412C101	48	548	SH		SOLE		478	0	70
HCP Inc	COM	40414L109	359	13,779	SH		SOLE		13,779	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	2,491	24,505	SH		SOLE		23,736	0	769
HFE USA LLC	COM NEW	37954A204	1,037	126,439	SH		SOLE		126,439	0	0
HONEYWELL INTL INC	COM	438516106	1,426	9,300	SH		DFND		3,900	0	5,400
HONEYWELL INTL INC	COM	438516106	310	2,019	SH		SOLE		1,369	0	650
HP Inc	COM	40434L105	3	120	SH		DFND		0	0	120
Hain Celestial Group Inc/The	COM	405217100	571	13,474	SH		SOLE		13,474	0	0
Halliburton Co	COM	406216101	10	200	SH		SOLE		0	0	200
Halyard Health Inc	COM	40650V100	7	150	SH		DFND		0	0	150
Halyard Health Inc	COM	40650V100	1	11	SH		SOLE		11	0	0
Hanesbrands Inc	COM	410345102	4	168	SH		SOLE		168	0	0
Hannon Armstrong Sustainable I	COM	41068X100	443	18,410	SH		SOLE		18,410	0	0
Harley-Davidson Inc	COM	412822108	3	60	SH		DFND		0	0	60
Harris Corp	COM	413875105	12	83	SH		DFND		83	0	0
Harris Corp	COM	413875105	2,450	17,294	SH		SOLE		15,576	0	1,718
Hasbro Inc	COM	418056107	1	12	SH		SOLE		12	0	0
Heartland Financial USA Inc	COM	42234Q102	7,000	130,482	SH		DFND		516	0	129,966
Heartland Financial USA Inc	COM	42234Q102	87,901	1,638,411	SH		SOLE		542,955	0	1,095,456
Henry Schein Inc	COM	806407102	29	420	SH		SOLE		420	0	0
Herc Holdings Inc	COM	42704L104	1	9	SH		SOLE		9	0	0
Hertz Global Holdings Inc	COM	42806J106	1	29	SH		SOLE		29	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2	105	SH		DFND		0	0	105
Hexcel Corp	COM	428291108	26	417	SH		SOLE		0	0	417
HollyFrontier Corp	COM	436106108	26	500	SH		SOLE		500	0	0
Home Depot Inc/The	COM	437076102	29	153	SH		DFND		153	0	0
Home Depot Inc/The	COM	437076102	5,770	30,446	SH		SOLE		29,103	0	1,343
Horizon Global Corp	COM	44052W104	9	609	SH		SOLE		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		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	28	120	SH		SOLE		120	0	0
Hyatt Hotels Corp	COM CL A	448579102	7	100	SH		SOLE		0	0	100
IDACORP Inc	COM	451107106	325	3,552	SH		SOLE		3,552	0	0
IHS Markit Ltd	SHS	G47567105	52	1,155	SH		SOLE		1,155	0	0
ILG Inc	COM	44967H101	157	5,523	SH		SOLE		5,523	0	0
INTL BUSINESS MCHN	COM	459200101	134	873	SH		DFND		93	0	780
INTL BUSINESS MCHN	COM	459200101	3,139	20,458	SH		SOLE		19,121	0	1,337
ISHARES	ISHARES	464285105	13	1,000	SH		DFND		1,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	5	189	SH		SOLE		189	0	0
ISHARES	S&P 100 ETF	464287101	2	17	SH		SOLE		17	0	0
ISHARES	SELECT DIVID ETF	464287168	39	400	SH		SOLE		400	0	0
ISHARES	CORE S&P500 ETF	464287200	24	90	SH		DFND		90	0	0
ISHARES	CORE S&P500 ETF	464287200	780	2,902	SH		SOLE		2,902	0	0
ISHARES	MSCI EMG MKT ETF	464287234	16	335	SH		DFND		335	0	0
ISHARES	S&P 500 GRWT ETF	464287309	113	740	SH		SOLE		740	0	0
ISHARES	S&P 500 VAL ETF	464287408	94	823	SH		SOLE		823	0	0
ISHARES	NASDAQ BIOTECH	464287556	184	1,725	SH		DFND		1,725	0	0
ISHARES	RUSSELL 2000 ETF	464287655	819	5,373	SH		DFND		5,373	0	0
ISHARES	RUSSELL 2000 ETF	464287655	361	2,367	SH		SOLE		2,367	0	0
ISHARES	MRNING SM CP ETF	464288703	8	52	SH		SOLE		52	0	0
ISHARES	EAFE VALUE ETF	464288877	19	350	SH		SOLE		350	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	1 3 YR TREAS BD	464287457	5	56	SH		SOLE		56	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	9	74	SH		SOLE		74	0	0
Illinois Tool Works Inc	COM	452308109	44	262	SH		DFND		0	0	262
Illinois Tool Works Inc	COM	452308109	126	754	SH		SOLE		754	0	0
Illumina Inc	COM	452327109	3	14	SH		SOLE		14	0	0
Ingredion Inc	COM	457187102	35	250	SH		DFND		0	0	250
Integra LifeSciences Holdings	COM NEW	457985208	281	5,873	SH		SOLE		5,873	0	0
Integrated Device Technology I	COM	458118106	45	1,500	SH		DFND		1,500	0	0
Intel Corp	COM	458140100	463	10,037	SH		DFND		9,887	0	150
Intel Corp	COM	458140100	5,337	115,611	SH		SOLE		109,494	0	6,117
InterContinental Hotels Group	SPONSORED ADR	45857P707	4	65	SH		DFND		65	0	0
InterContinental Hotels Group	SPONSORED ADR	45857P707	1,889	29,737	SH		SOLE		28,794	0	943
Intercontinental Exchange Inc	COM	45866F104	17	240	SH		SOLE		240	0	0
International Paper Co	COM	460146103	23	402	SH		DFND		402	0	0
International Paper Co	COM	460146103	4,349	75,068	SH		SOLE		70,250	0	4,818
Intra-Cellular Therapies Inc	COM	46116X101	4	250	SH		SOLE		250	0	0
Intuit Inc	COM	461202103	20	125	SH		SOLE		125	0	0
Invesco PowerShares Capital Management LLC	DIV ACHV PRTF	73935X732	423	16,000	SH		SOLE		16,000	0	0
Invesco PowerShares Capital Management LLC	KBW HG YLD FIN	73936Q793	6	250	SH		DFND		250	0	0
Invesco PowerShares Capital Management LLC	S&P SMCP HC PO	73937B886	71	720	SH		DFND		720	0	0
Invesco PowerShares Capital Management LLC	OPT YLD DIV	73937V106	5	288	SH		SOLE		288	0	0
Itron Inc	COM	465741106	490	7,186	SH		SOLE		7,186	0	0
JM Smucker Co/The	COM NEW	832696405	3	25	SH		DFND		0	0	25
JP MORGAN CHASE	COM	46625H100	841	7,861	SH		DFND		7,791	0	70
JP MORGAN CHASE	COM	46625H100	17,444	163,118	SH		SOLE		158,826	0	4,292
JP Morgan ETFs/USA	DIV RTN EM EQT	46641Q308	7	112	SH		SOLE		112	0	0
JP Morgan Investment Management Inc	DIV RTN INT EQ	46641Q209	14	225	SH		SOLE		225	0	0
JetBlue Airways Corp	COM	477143101	29	1,289	SH		SOLE		1,289	0	0
Johnson & Johnson	COM	478160104	559	4,002	SH		DFND		3,952	0	50
Johnson & Johnson	COM	478160104	14,506	103,825	SH		SOLE		101,059	0	2,766
Johnson Controls International	SHS	G51502105	15	405	SH		DFND		343	0	62
Johnson Controls International	SHS	G51502105	2,509	65,830	SH		SOLE		60,997	0	4,833
KLA-Tencor Corp	COM	482480100	21	196	SH		SOLE		196	0	0
Kayne Anderson/Closed-end	COM	486606106	33	1,726	SH		SOLE		1,726	0	0
Kellogg Co	COM	487836108	20	300	SH		SOLE		300	0	0
Keysight Technologies Inc	COM	49338L103	2	44	SH		SOLE		44	0	0
Kforce Inc	COM	493732101	304	12,031	SH		SOLE		12,031	0	0
Kimberly-Clark Corp	COM	494368103	149	1,235	SH		DFND		0	0	1,235
Kimberly-Clark Corp	COM	494368103	22	186	SH		SOLE		186	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	62	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	9	250	SH		SOLE		250	0	0
Kraft Foods Inc	CL A	609207105	421	9,826	SH		DFND		9,775	0	51
Kraft Foods Inc	CL A	609207105	84	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	235	5,390	SH		SOLE		5,390	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	454	2,848	SH		SOLE		2,848	0	0
Lam Research Corp	COM	512807108	29	155	SH		SOLE		155	0	0
Las Vegas Sands Corp	COM	517834107	6	81	SH		SOLE		81	0	0
Lincoln Electric Holdings Inc	COM	533900106	53	578	SH		SOLE		578	0	0
Littelfuse Inc	COM	537008104	320	1,616	SH		SOLE		1,616	0	0
Lockheed Martin Corp	COM	539830109	38	117	SH		SOLE		117	0	0
Loews Corp	COM	540424108	12	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	186	2,000	SH		DFND		2,000	0	0
Lowe's Cos Inc	COM	548661107	6,313	67,923	SH		SOLE		67,690	0	233
Lumber Liquidators Holdings In	COM	55003T107	3	85	SH		DFND		0	0	85
LyondellBasell Industries NV	SHS - A -	N53745100	17	152	SH		SOLE		87	0	65
MB Financial Inc	COM	55264U108	327	7,349	SH		SOLE		7,349	0	0
MGE Energy Inc	COM	55277P104	19	300	SH		DFND		300	0	0
MGE Energy Inc	COM	55277P104	137	2,177	SH		SOLE		2,177	0	0
MGM Resorts International	COM	552953101	58	1,730	SH		DFND		1,730	0	0
MKS Instruments Inc	COM	55306N104	469	4,968	SH		SOLE		4,968	0	0
MONSANTO	COM	61166W101	350	3,000	SH		DFND		2,800	0	200
MONSANTO	COM	61166W101	35	300	SH		SOLE		300	0	0
MSG Networks Inc	CL A	553573106	179	8,831	SH		SOLE		8,831	0	0
MTS Systems Corp	COM	553777103	263	4,900	SH		SOLE		4,900	0	0
Macquarie Infrastructure Corp	COM	55608B105	6	87	SH		SOLE		87	0	0
Macy's Inc	COM	55616P104	18	695	SH		DFND		695	0	0
Magna International Inc	COM	559222401	11	200	SH		SOLE		200	0	0
ManpowerGroup Inc	COM	56418H100	13	100	SH		SOLE		100	0	0
Manulife Financial Corp	COM	56501R106	14	673	SH		DFND		673	0	0
Manulife Financial Corp	COM	56501R106	7	347	SH		SOLE		347	0	0
Marcus & Millichap Inc	COM	566324109	284	8,717	SH		SOLE		8,717	0	0
Marsh & McLennan Cos Inc	COM	571748102	17	209	SH		SOLE		209	0	0
Masco Corp	COM	574599106	8	172	SH		SOLE		172	0	0
Masimo Corp	COM	574795100	165	1,945	SH		SOLE		1,945	0	0
Mastercard Inc	CL A	57636Q104	336	2,220	SH		DFND		2,220	0	0
Mastercard Inc	CL A	57636Q104	282	1,860	SH		SOLE		1,860	0	0
Matador Resources Co	COM	576485205	233	7,483	SH		SOLE		7,483	0	0
Mattel Inc	COM	577081102	3	190	SH		DFND		0	0	190
MaxLinear Inc	COM	57776J100	14	514	SH		SOLE		514	0	0
Maxim Integrated Products Inc	COM	57772K101	3	60	SH		DFND		0	0	60
Maxim Integrated Products Inc	COM	57772K101	1	25	SH		SOLE		25	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	256	2,515	SH		DFND		2,515	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	5	45	SH		SOLE		45	0	0
McDonald's Corp	COM	580135101	434	2,521	SH		DFND		2,431	0	90
McDonald's Corp	COM	580135101	5,652	32,835	SH		SOLE		30,913	0	1,922
McKesson Corp	COM	58155Q103	23	145	SH		DFND		145	0	0
McKesson Corp	COM	58155Q103	5	30	SH		SOLE		30	0	0
Medtronic PLC	SHS	G5960L103	17	211	SH		DFND		211	0	0
Medtronic PLC	SHS	G5960L103	11,055	136,898	SH		SOLE		133,810	0	3,088
Mercantile Bank Corp	COM	587376104	164	4,649	SH		SOLE		4,649	0	0
Merck & Co Inc	COM	58933Y105	44	785	SH		DFND		730	0	55
Merck & Co Inc	COM	58933Y105	3,901	69,319	SH		SOLE		64,379	0	4,940
MetLife Inc	COM	59156R108	359	7,100	SH		DFND		7,100	0	0
MetLife Inc	COM	59156R108	133	2,637	SH		SOLE		2,637	0	0
Methode Electronics Inc	COM	591520200	202	5,043	SH		SOLE		5,043	0	0
Microchip Technology Inc	COM	595017104	268	3,050	SH		DFND		3,050	0	0
Microchip Technology Inc	COM	595017104	25	289	SH		SOLE		289	0	0
Microsemi Corp	COM	595137100	167	3,237	SH		SOLE		3,237	0	0
Microsoft Corp	COM	594918104	890	10,399	SH		DFND		10,279	0	120
Microsoft Corp	COM	594918104	14,971	175,013	SH		SOLE		169,950	0	5,063
Middleby Corp/The	COM	596278101	32	234	SH		SOLE		234	0	0
Monster Beverage Corp	COM	61174X109	8	132	SH		SOLE		132	0	0
Moody's Corp	COM	615369105	207	1,400	SH		DFND		0	0	1,400
Morgan Stanley	COM NEW	617446448	36	692	SH		SOLE		692	0	0
Multi-Color Corp	COM	625383104	313	4,185	SH		SOLE		4,185	0	0
NCR Corp	COM	62886E108	35	1,036	SH		SOLE		1,036	0	0
NIKE Inc	CL B	654106103	45	720	SH		DFND		720	0	0
NIKE Inc	CL B	654106103	153	2,452	SH		SOLE		2,452	0	0
NVR Inc	COM	62944T105	60	17	SH		SOLE		17	0	0
National Fuel Gas Co	COM	636180101	33	600	SH		SOLE		600	0	0
National Oilwell Varco Inc	COM	637071101	4,345	120,641	SH		SOLE		120,141	0	500
Navigant Consulting Inc	COM	63935N107	317	16,350	SH		SOLE		16,350	0	0
New Jersey Resources Corp	COM	646025106	20	500	SH		SOLE		500	0	0
Nexstar Media Group Inc	CL A	65336K103	283	3,617	SH		SOLE		3,617	0	0
NextEra Energy Inc	COM	65339F101	61	388	SH		SOLE		388	0	0
Noble Energy Inc	COM	655044105	3	110	SH		DFND		0	0	110
Nomura Funds/Closed-End/USA	COM	47109U104	80	6,783	SH		SOLE		6,783	0	0
Nordson Corp	COM	655663102	45	306	SH		SOLE		306	0	0
Nordstrom Inc	COM	655664100	15	323	SH		DFND		323	0	0
Nordstrom Inc	COM	655664100	7,434	156,902	SH		SOLE		152,377	0	4,525
Norfolk Southern Corp	COM	655844108	52	356	SH		DFND		356	0	0
Norfolk Southern Corp	COM	655844108	112	775	SH		SOLE		775	0	0
Northern Trust Corp	COM	665859104	3	35	SH		DFND		0	0	35
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	26	783	SH		SOLE		783	0	0
Northern Trust Investments Inc	STOXX GLOBR INF	33939L795	28	583	SH		SOLE		583	0	0
Northrop Grumman Corp	COM	666807102	25	80	SH		DFND		0	0	80
Northrop Grumman Corp	COM	666807102	253	825	SH		SOLE		825	0	0
Novartis AG	SPONSORED ADR	66987V109	6	75	SH		DFND		0	0	75
Novartis AG	SPONSORED ADR	66987V109	133	1,590	SH		SOLE		1,590	0	0
Novo Nordisk A/S	ADR	670100205	20	375	SH		SOLE		375	0	0
Nuveen Closed-End Funds/USA	COM	670735109	11	449	SH		SOLE		449	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	27	2,607	SH		SOLE		2,607	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	2,467	300,173	SH		SOLE		300,173	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	4,789	269,058	SH		SOLE		269,058	0	0
O'Reilly Automotive Inc	COM	67103H107	116	483	SH		SOLE		483	0	0
ONE Gas Inc	COM	68235P108	27	375	SH		SOLE		375	0	0
ONEOK Inc	COM	682680103	161	3,016	SH		SOLE		3,016	0	0
ORACLE CORP	COM	68389X105	7,141	151,046	SH		SOLE		150,544	0	502
Occidental Petroleum Corp	COM	674599105	15	200	SH		DFND		0	0	200
Occidental Petroleum Corp	COM	674599105	3,759	51,026	SH		SOLE		50,835	0	191
Old National Bancorp/IN	COM	680033107	278	15,914	SH		SOLE		15,914	0	0
Ollie's Bargain Outlet Holding	COM	681116109	3	54	SH		SOLE		54	0	0
Omnicell Inc	COM	68213N109	625	12,892	SH		SOLE		12,892	0	0
Omnicom Group Inc	COM	681919106	12	170	SH		SOLE		170	0	0
PACCAR Inc	COM	693718108	9	131	SH		SOLE		131	0	0
PC Connection Inc	COM	69318J100	157	5,972	SH		SOLE		5,972	0	0
PDC Energy Inc	COM	69327R101	175	3,392	SH		SOLE		3,392	0	0
PG&E Corp	COM	69331C108	6	130	SH		SOLE		130	0	0
PGT Innovations Inc	COM	69336V101	7	390	SH		SOLE		390	0	0
PIMCO Funds/Closed-End/USA	COM SHS	72202D106	2,994	133,418	SH		SOLE		133,418	0	0
PNC Financial Services Group I	COM	693475105	3	20	SH		DFND		0	0	20
PNC Financial Services Group I	COM	693475105	18	126	SH		SOLE		126	0	0
POWERSHARES	UNIT SER 1	73935A104	6	38	SH		DFND		38	0	0
POWERSHARES	UNIT SER 1	73935A104	353	2,265	SH		SOLE		2,265	0	0
POWERSHARES	INTL DIV ACHV	73935X716	241	14,600	SH		SOLE		14,600	0	0
PPG Industries Inc	COM	693506107	285	2,440	SH		DFND		2,440	0	0
PPG Industries Inc	COM	693506107	68	578	SH		SOLE		578	0	0
PPL Corp	COM	69351T106	2	73	SH		SOLE		73	0	0
PROCTER & GAMBLE	COM	742718109	435	4,730	SH		DFND		4,610	0	120
PROCTER & GAMBLE	COM	742718109	4,692	51,071	SH		SOLE		48,101	0	2,970
PROSHARES TRUST	PSHS ULTSH 20YRS	74347B201	2	50	SH		DFND		50	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	10	130	SH		DFND		130	0	0
PVH Corp	COM	693656100	5	39	SH		SOLE		39	0	0
Palo Alto Networks Inc	COM	697435105	499	3,446	SH		SOLE		3,446	0	0
Pandora Media Inc	COM	698354107	0	79	SH		SOLE		79	0	0
Parker-Hannifin Corp	COM	701094104	16	80	SH		SOLE		80	0	0
PayPal Holdings Inc	COM	70450Y103	17	229	SH		SOLE		229	0	0
Paychex Inc	COM	704326107	2	27	SH		SOLE		27	0	0
Pembina Pipeline Corp	COM	706327103	63	1,750	SH		SOLE		1,750	0	0
PennyMac Mortgage Investment T	COM	70931T103	16	975	SH		DFND		0	0	975
PepsiCo Inc	COM	713448108	462	3,850	SH		DFND		3,820	0	30
PepsiCo Inc	COM	713448108	552	4,604	SH		SOLE		4,579	0	25
Perrigo Co PLC	SHS	G97822103	2	21	SH		SOLE		21	0	0
Pfizer Inc	COM	717081103	904	24,960	SH		DFND		15,520	0	9,440
Pfizer Inc	COM	717081103	743	20,501	SH		SOLE		11,401	0	9,100
Pfizer Inc	CL A	98978V103	30	414	SH		SOLE		414	0	0
Philip Morris International In	COM	718172109	121	1,147	SH		DFND		1,072	0	75
Philip Morris International In	COM	718172109	154	1,456	SH		SOLE		1,456	0	0
Phillips 66	COM	718546104	101	997	SH		SOLE		997	0	0
Physicians Realty Trust	COM	71943U104	5	253	SH		SOLE		253	0	0
Pinnacle West Capital Corp	COM	723484101	77	899	SH		SOLE		899	0	0
Piper Jaffray Cos	COM	724078100	1	7	SH		SOLE		7	0	0
Potbelly Corp	COM	73754Y100	2	196	SH		SOLE		196	0	0
Praxair Inc	COM	74005P104	309	2,000	SH		DFND		2,000	0	0
Praxair Inc	COM	74005P104	2,683	17,343	SH		SOLE		17,295	0	48
Priceline Group Inc/The	COM NEW	741503403	148	85	SH		DFND		85	0	0
Priceline Group Inc/The	COM NEW	741503403	42	24	SH		SOLE		24	0	0
ProShare Advisors LLC	MSCI EMRG ETF	74347X302	218	2,320	SH		DFND		2,320	0	0
Prudential Financial Inc	COM	744320102	35	307	SH		SOLE		307	0	0
Prudential PLC	ADR	74435K204	5	95	SH		DFND		95	0	0
Prudential PLC	ADR	74435K204	2,193	43,193	SH		SOLE		41,847	0	1,346
Public Service Enterprise Grou	COM	744573106	4	75	SH		SOLE		75	0	0
Public Storage	COM	74460D109	0	2	SH		SOLE		2	0	0
Pure Cycle Corp	COM NEW	746228303	40	4,833	SH		SOLE		4,833	0	0
Q2 Holdings Inc	COM	74736L109	29	790	SH		DFND		790	0	0
QUALCOMM INC	COM	747525103	52	817	SH		DFND		702	0	115
QUALCOMM INC	COM	747525103	635	9,923	SH		SOLE		9,923	0	0
RELX NV	SPONSORED ADR	75955B102	4	163	SH		DFND		163	0	0
RELX NV	SPONSORED ADR	75955B102	1,691	73,320	SH		SOLE		71,015	0	2,305
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	3,928	SH		SOLE		3,928	0	0
Realty Income Corp	COM	756109104	1	11	SH		SOLE		11	0	0
Republic Services Inc	COM	760759100	14	200	SH		SOLE		200	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	4	131	SH		SOLE		131	0	0
Robert Half International Inc	COM	770323103	1,016	18,300	SH		SOLE		18,300	0	0
Rockwell Automation Inc	COM	773903109	118	600	SH		SOLE		600	0	0
Rockwell Collins Inc	COM	774341101	21	153	SH		DFND		153	0	0
Rockwell Collins Inc	COM	774341101	7,366	54,313	SH		SOLE		54,130	0	183
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	25	372	SH		SOLE		372	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	8	120	SH		DFND		0	0	120
Royal Dutch Shell PLC	SPONS ADR A	780259206	33	500	SH		SOLE		500	0	0
S&P Global Inc	COM	78409V104	68	400	SH		SOLE		400	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	14	87	SH		SOLE		87	0	0
SCANA Corp	COM	80589M102	2	55	SH		DFND		0	0	55
SCHLUMBERGER LTD	COM	806857108	122	1,816	SH		DFND		251	0	1,565
SCHLUMBERGER LTD	COM	806857108	8,152	120,962	SH		SOLE		116,776	0	4,186
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	46	560	SH		SOLE		560	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	70	1,234	SH		SOLE		1,234	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	8	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	61	2,189	SH		DFND		2,189	0	0
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	32	424	SH		SOLE		424	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	6	95	SH		DFND		95	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	94	380	SH		SOLE		380	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25	200	SH		DFND		200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	41	330	SH		SOLE		330	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	21	578	SH		SOLE		578	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	80	856	SH		SOLE		856	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	57	SH		SOLE		57	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7	150	SH		SOLE		150	0	0
SPDR TRUST	TR UNIT	78462F103	2,624	9,834	SH		SOLE		9,834	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	11	115	SH		DFND		115	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	289	3,063	SH		SOLE		3,063	0	0
STORE Capital Corp	COM	862121100	2,106	80,873	SH		SOLE		80,873	0	0
SUNCOR ENERGY INC	COM	867224107	9	235	SH		SOLE		235	0	0
Sage Therapeutics Inc	COM	78667J108	298	1,810	SH		DFND		1,810	0	0
Selective Insurance Group Inc	COM	816300107	411	6,994	SH		SOLE		6,994	0	0
Seligman Funds/Closed-end/USA	COM	895436103	4,718	175,135	SH		SOLE		175,135	0	0
Sempra Energy	COM	816851109	33	310	SH		SOLE		310	0	0
Senior Housing Properties Trus	SH BEN INT	81721M109	10	500	SH		SOLE		0	0	500
Sensient Technologies Corp	COM	81725T100	270	3,690	SH		SOLE		3,690	0	0
ServiceMaster Global Holdings	COM	81761R109	9	171	SH		SOLE		171	0	0
ServiceNow Inc	COM	81762P102	8	65	SH		DFND		65	0	0
Shenandoah Telecommunications	COM	82312B106	526	15,552	SH		DFND		15,552	0	0
Shire PLC	SPONSORED ADR	82481R106	54	351	SH		DFND		341	0	10
Shire PLC	SPONSORED ADR	82481R106	16	104	SH		SOLE		104	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	196	3,700	SH		SOLE		3,700	0	0
Skyworks Solutions Inc	COM	83088M102	180	1,900	SH		DFND		1,900	0	0
Snap Inc	CL A	83304A106	112	7,683	SH		SOLE		7,683	0	0
Southern Co/The	COM	842587107	8	160	SH		DFND		0	0	160
Southern Co/The	COM	842587107	44	910	SH		SOLE		910	0	0
Southside Bancshares Inc	COM	84470P109	236	7,005	SH		SOLE		7,005	0	0
Southwest Airlines Co	COM	844741108	85	1,300	SH		SOLE		1,300	0	0
Spirit AeroSystems Holdings In	COM CL A	848574109	9	98	SH		SOLE		98	0	0
Stanley Black & Decker Inc	COM	854502101	40	236	SH		SOLE		236	0	0
Starbucks Corp	COM	855244109	198	3,444	SH		DFND		3,444	0	0
Starbucks Corp	COM	855244109	6,165	107,355	SH		SOLE		106,992	0	363
State Street Corp	COM	857477103	8	80	SH		DFND		0	0	80
State Street ETF/USA	DJ INTL RL ETF	78463X863	55	1,363	SH		SOLE		1,363	0	0
State Street ETF/USA	S&P INTL SMLCP	78463X871	161	4,550	SH		SOLE		4,550	0	0
State Street ETF/USA	S&P RETAIL ETF	78464A714	76	1,687	SH		SOLE		1,687	0	0
State Street ETF/USA	OILGAS EQUIP	78464A748	205	11,943	SH		SOLE		11,943	0	0
State Street ETF/USA	NUVEEN BLMBRG SR	78468R739	116	2,419	SH		SOLE		2,419	0	0
Stifel Financial Corp	COM	860630102	363	6,097	SH		SOLE		6,097	0	0
Stryker Corp	COM	863667101	164	1,060	SH		SOLE		1,060	0	0
Sturm Ruger & Co Inc	COM	864159108	211	3,783	SH		SOLE		3,783	0	0
SunTrust Banks Inc	COM	867914103	85	1,309	SH		SOLE		1,309	0	0
Sykes Enterprises Inc	COM	871237103	198	6,288	SH		SOLE		6,288	0	0
T Rowe Price Group Inc	COM	74144T108	25	235	SH		DFND		235	0	0
T Rowe Price Group Inc	COM	74144T108	4,468	42,579	SH		SOLE		40,322	0	2,257
TA Associates Management LP	COM	03211L102	3	257	SH		SOLE		257	0	0
TE Connectivity Ltd	REG SHS	H84989104	5	54	SH		SOLE		54	0	0
TEXAS INSTRUMENTS	COM	882508104	24	227	SH		DFND		227	0	0
TEXAS INSTRUMENTS	COM	882508104	7,028	67,297	SH		SOLE		64,928	0	2,369
TJX Cos Inc/The	COM	872540109	30	390	SH		SOLE		390	0	0
TOTAL SA	SPONSORED ADR	89151E109	4	65	SH		DFND		0	0	65
TOTAL SA	SPONSORED ADR	89151E109	8	138	SH		SOLE		138	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	36	557	SH		SOLE		557	0	0
Tennant Co	COM	880345103	440	6,063	SH		SOLE		6,063	0	0
Tesla Inc	COM	88160R101	204	654	SH		SOLE		654	0	0
Tetra Tech Inc	COM	88162G103	718	14,919	SH		SOLE		14,919	0	0
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	62	328	SH		SOLE		328	0	0
Thor Industries Inc	COM	885160101	489	3,247	SH		SOLE		3,247	0	0
Time Warner Inc	COM NEW	887317303	3	30	SH		DFND		0	0	30
Time Warner Inc	COM NEW	887317303	51	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	13	445	SH		SOLE		445	0	0
TowerBrook Capital Partners LP	COM	46620W102	127	16,336	SH		SOLE		16,336	0	0
TransCanada Corp	COM	89353D107	43	879	SH		SOLE		879	0	0
Travelers Cos Inc/The	COM	89417E109	473	3,485	SH		DFND		3,485	0	0
Travelers Cos Inc/The	COM	89417E109	56	410	SH		SOLE		410	0	0
Trex Co Inc	COM	89531P105	357	3,294	SH		SOLE		3,294	0	0
Trupanion Inc	COM	898202106	17	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	221	2,727	SH		SOLE		2,727	0	0
UMB Financial Corp	COM	902788108	246	3,415	SH		SOLE		3,415	0	0
US Bancorp	COM NEW	902973304	773	14,428	SH		DFND		14,428	0	0
US Bancorp	COM NEW	902973304	393	7,326	SH		SOLE		7,326	0	0
US Concrete Inc	COM NEW	90333L201	501	5,995	SH		DFND		5,995	0	0
UTD TECHNOLOGIES	COM	913017109	94	734	SH		DFND		734	0	0
UTD TECHNOLOGIES	COM	913017109	12,009	94,137	SH		SOLE		91,695	0	2,442
Under Armour Inc	CL A	904311107	4	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 Bankshares Corp	COM	90539J109	242	6,686	SH		SOLE		6,686	0	0
Union Pacific Corp	COM	907818108	99	741	SH		SOLE		741	0	0
United Bankshares Inc/WV	COM	909907107	385	11,067	SH		SOLE		11,067	0	0
United Parcel Service Inc	CL B	911312106	396	3,320	SH		DFND		3,320	0	0
United Parcel Service Inc	CL B	911312106	2,938	24,661	SH		SOLE		23,124	0	1,537
United Rentals Inc	COM	911363109	7	40	SH		DFND		40	0	0
United Rentals Inc	COM	911363109	51	297	SH		SOLE		297	0	0
UnitedHealth Group Inc	COM	91324P102	332	1,505	SH		DFND		1,505	0	0
UnitedHealth Group Inc	COM	91324P102	140	636	SH		SOLE		636	0	0
Universal Display Corp	COM	91347P105	945	5,475	SH		DFND		5,475	0	0
Universal Display Corp	COM	91347P105	130	755	SH		SOLE		755	0	0
VANECK VECTORS ETF	JR GOLD MINERS E	92189F791	56	1,630	SH		DFND		50	0	1,580
VANGUARD	FINANCIALS ETF	92204A405	1,318	18,811	SH		SOLE		18,811	0	0
VANGUARD	S&P 500 ETF SHS	922908363	92	377	SH		SOLE		377	0	0
VANGUARD	REIT ETF	922908553	171	2,066	SH		SOLE		2,066	0	0
VANGUARD	VALUE ETF	922908744	262	2,468	SH		SOLE		2,468	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	20	250	SH		DFND		250	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	157	1,830	SH		SOLE		1,830	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,433	10,065	SH		SOLE		10,065	0	0
VF Corp	COM	918204108	9	128	SH		SOLE		128	0	0
Valero Energy Corp	COM	91913Y100	55	600	SH		DFND		600	0	0
Valero Energy Corp	COM	91913Y100	33	360	SH		SOLE		360	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	63	2,727	SH		DFND		100	0	2,627
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	29	1,260	SH		SOLE		1,260	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	429	4,200	SH		SOLE		4,200	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	FTSE DEV MKT ETF	921943858	3,986	88,851	SH		SOLE		88,851	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	155	3,374	SH		SOLE		3,374	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	953	6,526	SH		SOLE		6,526	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	947	9,567	SH		SOLE		9,567	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,179	7,647	SH		SOLE		7,647	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	4	22	SH		DFND		22	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	3,750	22,763	SH		SOLE		22,763	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	107	690	SH		DFND		0	0	690
Vanguard ETF/USA	MID CAP ETF	922908629	302	1,950	SH		SOLE		1,950	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	189	1,341	SH		SOLE		1,341	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	78	530	SH		SOLE		530	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	199	1,450	SH		DFND		1,450	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	18,611	135,596	SH		SOLE		135,596	0	0
Vanguard Group	SHORT TRM BOND	921937827	23	286	SH		SOLE		286	0	0
Vanguard Group Inc/The	INTL BD IDX ETF	92203J407	39	720	SH		SOLE		720	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	108	880	SH		DFND		0	0	880
Varian Medical Systems Inc	COM	92220P105	504	4,536	SH		SOLE		4,536	0	0
Veeva Systems Inc	CL A COM	922475108	163	2,955	SH		DFND		2,955	0	0
Ventas Inc	COM	92276F100	3	57	SH		SOLE		57	0	0
VeriFone Systems Inc	COM	92342Y109	486	27,438	SH		SOLE		27,438	0	0
Verizon Communications Inc	COM	92343V104	425	8,026	SH		DFND		7,898	0	128
Verizon Communications Inc	COM	92343V104	1,846	34,875	SH		SOLE		34,301	0	574
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	140	1,228	SH		DFND		1,228	0	0
Visa Inc	COM CL A	92826C839	5,357	46,984	SH		SOLE		46,834	0	150
Vista Outdoor Inc	COM	928377100	17	1,150	SH		DFND		0	0	1,150
Voya Financial Inc	COM	929089100	159	3,215	SH		DFND		3,215	0	0
WEC Energy Group Inc	COM	92939U106	90	1,350	SH		DFND		0	0	1,350
WEC Energy Group Inc	COM	92939U106	2	28	SH		SOLE		28	0	0
WHEATON PRECIOUS M	COM	962879102	2	100	SH		DFND		100	0	0
Wal-Mart Stores Inc	COM	931142103	527	5,337	SH		DFND		5,162	0	175
Wal-Mart Stores Inc	COM	931142103	16,741	169,531	SH		SOLE		165,508	0	4,023
Walgreens Boots Alliance Inc	COM	931427108	51	700	SH		DFND		605	0	95
Walgreens Boots Alliance Inc	COM	931427108	152	2,090	SH		SOLE		2,090	0	0
Walt Disney Co/The	COM DISNEY	254687106	504	4,692	SH		DFND		4,622	0	70
Walt Disney Co/The	COM DISNEY	254687106	299	2,784	SH		SOLE		2,784	0	0
Waste Management Inc	COM	94106L109	39	450	SH		SOLE		450	0	0
Waters Corp	COM	941848103	469	2,429	SH		SOLE		2,429	0	0
Watsco Inc	COM	942622200	17	102	SH		SOLE		102	0	0
Welbilt Inc	COM	949090104	15	650	SH		SOLE		650	0	0
Wells Fargo & Co	COM	949746101	403	6,646	SH		DFND		6,646	0	0
Wells Fargo & Co	COM	949746101	9,371	154,466	SH		SOLE		149,413	0	5,053
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	9	166	SH		SOLE		166	0	0
Weyerhaeuser Co	COM	962166104	8	222	SH		DFND		222	0	0
Weyerhaeuser Co	COM	962166104	494	14,012	SH		SOLE		14,012	0	0
Williams Cos Inc/The	COM	969457100	26	848	SH		SOLE		848	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	55	922	SH		SOLE		922	0	0
WisdomTree ETFs/USA	US TOTAL DIVIDND	97717W109	40	428	SH		SOLE		428	0	0
Workday Inc	CL A	98138H101	244	2,402	SH		SOLE		2,402	0	0
Wyndham Worldwide Corp	COM	98310W108	166	1,430	SH		DFND		1,430	0	0
XPO Logistics Inc	COM	983793100	180	1,960	SH		DFND		1,960	0	0
Xenia Hotels & Resorts Inc	COM	984017103	64	2,943	SH		SOLE		2,943	0	0
Xilinx Inc	COM	983919101	7	98	SH		SOLE		98	0	0
Xylem Inc/NY	COM	98419M100	19	277	SH		SOLE		277	0	0
Yum China Holdings Inc	COM	98850P109	27	670	SH		SOLE		470	0	200
Yum! Brands Inc	COM	988498101	55	670	SH		SOLE		470	0	200
eBay Inc	COM	278642103	6,086	161,269	SH		SOLE		160,706	0	563
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	5	91	SH		SOLE		91	0	0
iShares/USA	RUS MID CAP ETF	464287499	223	1,070	SH		SOLE		1,070	0	0
salesforce.com Inc	COM	79466L302	296	2,893	SH		DFND		2,893	0	0
salesforce.com Inc	COM	79466L302	34	333	SH		SOLE		333	0	0