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	547	2,494	SH		DFND		2,494	0	0
3M Co	COM	88579Y101	6,800	30,978	SH		SOLE		29,505	0	1,473
A Schulman Inc	COM	808194104	326	7,578	SH		SOLE		7,578	0	0
ABB Ltd	SPONSORED ADR	000375204	4	160	SH		DFND		0	0	160
ADAMS EXPRESS COMPANY	COM	006212104	8,773	593,971	SH		SOLE		593,971	0	0
AK Steel Holding Corp	COM	001547108	3	705	SH		DFND		705	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	5	27	SH		DFND		27	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	2,176	11,858	SH		SOLE		11,488	0	370
ALPHABET INC	CAP STK CL A	02079K305	538	519	SH		DFND		519	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,057	8,733	SH		SOLE		8,704	0	29
AMAZON COM INC	COM	023135106	1,049	725	SH		DFND		725	0	0
AMAZON COM INC	COM	023135106	344	238	SH		SOLE		238	0	0
AMERCO	COM	023586100	3	10	SH		SOLE		10	0	0
AMGEN INC	COM	031162100	47	274	SH		DFND		254	0	20
AMGEN INC	COM	031162100	15,148	88,855	SH		SOLE		86,474	0	2,381
AMN Healthcare Services Inc	COM	001744101	491	8,659	SH		SOLE		8,659	0	0
ANSYS Inc	COM	03662Q105	5	35	SH		SOLE		35	0	0
APTIV PLC	SHS	G6095L109	0	5	SH		SOLE		5	0	0
ARISTOTLE HOLDINGS	COM	30219G108	3	50	SH		DFND		0	0	50
ARISTOTLE HOLDINGS	COM	30219G108	35	500	SH		SOLE		500	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	4	22	SH		DFND		22	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,934	9,738	SH		SOLE		9,330	0	408
AT&T Inc	COM	00206R102	3	90	SH		DFND		0	0	90
AT&T Inc	COM	00206R102	470	13,193	SH		SOLE		13,193	0	0
AVERY DENNISON CORP	COM	053611109	33	310	SH		SOLE		310	0	0
AbbVie Inc	COM	00287Y109	21	227	SH		DFND		162	0	65
AbbVie Inc	COM	00287Y109	6,176	65,250	SH		SOLE		64,798	0	452
Abbott Laboratories	COM	002824100	37	611	SH		DFND		611	0	0
Abbott Laboratories	COM	002824100	5,844	97,532	SH		SOLE		92,199	0	5,333
Accenture PLC	SHS CLASS A	G1151C101	338	2,200	SH		DFND		2,200	0	0
Accenture PLC	SHS CLASS A	G1151C101	86	562	SH		SOLE		562	0	0
Adobe Systems Inc	COM	00724F101	56	260	SH		SOLE		260	0	0
AdvanSix Inc	COM	00773T101	12	354	SH		DFND		138	0	216
AdvanSix Inc	COM	00773T101	2	54	SH		SOLE		29	0	25
Advance Auto Parts Inc	COM	00751Y106	16	136	SH		SOLE		136	0	0
Advent Capital Management LLC	COM	007639107	29	5,200	SH		DFND		2,500	0	2,700
Advent International Corp	COM	097488100	196	14,151	SH		SOLE		14,151	0	0
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	49	287	SH		SOLE		287	0	0
Aflac Inc	COM	001055102	3	70	SH		DFND		0	0	70
Agilent Technologies Inc	COM	00846U101	6	88	SH		SOLE		88	0	0
Air Products & Chemicals Inc	COM	009158106	9	58	SH		SOLE		58	0	0
Alexandria Real Estate Equitie	COM	015271109	3	24	SH		SOLE		24	0	0
Align Technology Inc	COM	016255101	107	426	SH		SOLE		426	0	0
Allergan PLC	SHS	G0177J108	36	215	SH		SOLE		215	0	0
Alliance Data Systems Corp	COM	018581108	3	15	SH		DFND		0	0	15
Alliance Data Systems Corp	COM	018581108	25	117	SH		SOLE		117	0	0
Alliant Energy Corp	COM	018802108	165	4,030	SH		SOLE		4,030	0	0
Alliant Techsystems Inc	COM	68557N103	76	575	SH		DFND		0	0	575
Allstate Corp/The	COM	020002101	56	593	SH		SOLE		593	0	0
Almost Family Inc	COM	020409108	224	3,998	SH		SOLE		3,998	0	0
Alphabet Inc	CAP STK CL C	02079K107	614	595	SH		DFND		595	0	0
Alphabet Inc	CAP STK CL C	02079K107	150	145	SH		SOLE		145	0	0
Altria Group Inc	COM	02209S103	5	75	SH		DFND		0	0	75
Altria Group Inc	COM	02209S103	208	3,332	SH		SOLE		3,332	0	0
Ambarella Inc	SHS	G037AX101	198	4,048	SH		SOLE		4,048	0	0
Ameren Corp	COM	023608102	6	112	SH		SOLE		12	0	100
American Airlines Group Inc	COM	02376R102	0	8	SH		SOLE		8	0	0
American Electric Power Co Inc	COM	025537101	53	776	SH		SOLE		776	0	0
American Express Co	COM	025816109	480	5,145	SH		DFND		5,145	0	0
American Express Co	COM	025816109	5,538	59,368	SH		SOLE		59,175	0	193
American International Group I	COM NEW	026874784	3	50	SH		DFND		0	0	50
American International Group I	COM NEW	026874784	1	19	SH		SOLE		19	0	0
American Outdoor Brands Corp	COM	02874P103	3	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	217	2,645	SH		SOLE		2,645	0	0
American Woodmark Corp	COM	030506109	232	2,361	SH		SOLE		2,361	0	0
Ameriprise Financial Inc	COM	03076C106	51	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	108	727	SH		SOLE		727	0	0
AmerisourceBergen Corp	COM	03073E105	1	12	SH		SOLE		12	0	0
Amphenol Corp	CL A	032095101	65	756	SH		DFND		756	0	0
Amphenol Corp	CL A	032095101	8	98	SH		SOLE		98	0	0
Anadarko Petroleum Corp	COM	032511107	13	214	SH		SOLE		214	0	0
Analog Devices Inc	COM	032654105	25	271	SH		SOLE		271	0	0
Analogic Corp	COM PAR $0.05	032657207	274	2,858	SH		SOLE		2,858	0	0
Anixter International Inc	COM	035290105	280	3,699	SH		SOLE		3,699	0	0
Annaly Capital Management Inc	COM	035710409	3	290	SH		DFND		0	0	290
Annaly Capital Management Inc	COM	035710409	44	4,215	SH		SOLE		4,215	0	0
Anthem Inc	COM	036752103	2	7	SH		SOLE		7	0	0
Apache Corp	COM	037411105	1	25	SH		DFND		0	0	25
Apple Inc	COM	037833100	1,337	7,969	SH		DFND		7,934	0	35
Apple Inc	COM	037833100	17,402	103,718	SH		SOLE		101,267	0	2,451
Applied Materials Inc	COM	038222105	241	4,325	SH		DFND		4,325	0	0
Applied Materials Inc	COM	038222105	11	204	SH		SOLE		204	0	0
Archer-Daniels-Midland Co	COM	039483102	218	5,030	SH		DFND		5,030	0	0
Archer-Daniels-Midland Co	COM	039483102	257	5,936	SH		SOLE		5,936	0	0
Argo Group International Holdi	COM	G0464B107	234	4,076	SH		SOLE		4,076	0	0
Arista Networks Inc	COM	040413106	98	383	SH		SOLE		383	0	0
Aspen Technology Inc	COM	045327103	24	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
Asure Software Inc	None	04649U102	125	10,195	SH		DFND		10,195	0	0
AutoZone Inc	COM	053332102	1	2	SH		SOLE		2	0	0
Autodesk Inc	COM	052769106	1	8	SH		SOLE		8	0	0
Automatic Data Processing Inc	COM	053015103	85	745	SH		SOLE		745	0	0
Avnet Inc	COM	053807103	4	89	SH		SOLE		89	0	0
B&G Foods Inc	COM	05508R106	4	174	SH		SOLE		174	0	0
BB&T Corp	COM	054937107	0	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	1,034	5,185	SH		DFND		5,145	0	40
BERKSHIRE HATHAWAY	CL B NEW	084670702	10,267	51,471	SH		SOLE		51,335	0	136
BP CAPITAL MARKETS	SPONSORED ADR	055622104	51	1,270	SH		SOLE		770	0	500
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	29	569	SH		DFND		569	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	14	279	SH		SOLE		279	0	0
BRISTOL-MYRS SQUIB	COM	110122108	21	329	SH		DFND		311	0	18
BRISTOL-MYRS SQUIB	COM	110122108	580	9,176	SH		SOLE		9,176	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	7	122	SH		DFND		0	0	122
BT Group PLC	ADR	05577E101	5	294	SH		SOLE		294	0	0
Badger Meter Inc	COM	056525108	61	1,300	SH		SOLE		1,300	0	0
Balchem Corp	COM	057665200	248	3,028	SH		SOLE		3,028	0	0
Bank of America Corp	COM	060505104	81	2,709	SH		DFND		2,269	0	440
Bank of America Corp	COM	060505104	207	6,892	SH		SOLE		6,892	0	0
Bank of Montreal	COM	063671101	3	45	SH		DFND		0	0	45
Bank of Montreal	COM	063671101	10	134	SH		SOLE		134	0	0
Bank of New York Mellon Corp/T	COM	064058100	2	41	SH		SOLE		41	0	0
Barnes Group Inc	COM	067806109	298	4,981	SH		SOLE		4,981	0	0
Baxter International Inc	COM	071813109	308	4,730	SH		DFND		4,730	0	0
Becton Dickinson and Co	COM	075887109	366	1,690	SH		SOLE		1,690	0	0
Bemis Co Inc	COM	081437105	7	150	SH		SOLE		150	0	0
Berkshire Hathaway Inc	CL A	084670108	299	1	SH		SOLE		1	0	0
Best Buy Co Inc	COM	086516101	0	7	SH		SOLE		7	0	0
BioTelemetry Inc	COM	090672106	132	4,245	SH		DFND		4,245	0	0
Biogen Inc	COM	09062X103	66	242	SH		SOLE		242	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	23	214	SH		SOLE		214	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	44	1,519	SH		SOLE		1,519	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	11	1,270	SH		SOLE		1,270	0	0
BlackRock Inc	COM	09247X101	31	57	SH		DFND		57	0	0
BlackRock Inc	COM	09247X101	9,210	17,001	SH		SOLE		16,537	0	464
Blackstone Group LP/The	COM UNIT LTD	09253U108	6	200	SH		SOLE		200	0	0
Boeing Co/The	COM	097023105	1,020	3,110	SH		DFND		3,010	0	100
Boeing Co/The	COM	097023105	6,372	19,434	SH		SOLE		18,309	0	1,125
Boston Scientific Corp	COM	101137107	1	31	SH		SOLE		31	0	0
Broadcom Ltd	SHS	Y09827109	45	189	SH		SOLE		189	0	0
Brunswick Corp/DE	COM	117043109	4	65	SH		DFND		0	0	65
Bunge Ltd	COM	G16962105	301	4,065	SH		DFND		4,065	0	0
CACI International Inc	CL A	127190304	347	2,292	SH		SOLE		2,292	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	230	3,500	SH		DFND		3,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	42	SH		SOLE		42	0	0
CBRE Group Inc	CL A	12504L109	15	320	SH		SOLE		320	0	0
CBS Corp	CL B	124857202	42	821	SH		SOLE		821	0	0
CDK Global Inc	COM	12508E101	11	166	SH		SOLE		166	0	0
CDN NATL RAILWAYS	COM	136375102	15	200	SH		SOLE		200	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	3	28	SH		SOLE		28	0	0
CHEVRON CORP	COM	166764100	42	369	SH		DFND		319	0	50
CHEVRON CORP	COM	166764100	12,424	108,944	SH		SOLE		106,013	0	2,931
CHUBB LIMITED COM	COM	H1467J104	214	1,562	SH		SOLE		1,562	0	0
CIT Group Inc	COM NEW	125581801	8	153	SH		DFND		153	0	0
CME Group Inc	COM CL A	12572Q105	15	92	SH		SOLE		92	0	0
COGNIZANT TECHNOLO	CL A	192446102	31	390	SH		SOLE		390	0	0
COLGATE-PALMOLIVE	COM	194162103	281	3,920	SH		DFND		3,920	0	0
COLGATE-PALMOLIVE	COM	194162103	115	1,598	SH		SOLE		1,598	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	1,876	55,151	SH		SOLE		53,355	0	1,796
CRISPR Therapeutics AG	NAMEN AKT	H17182108	65	1,425	SH		SOLE		1,425	0	0
CSX Corp	COM	126408103	59	1,060	SH		DFND		1,060	0	0
CSX Corp	COM	126408103	31	560	SH		SOLE		560	0	0
CVS Health Corp	COM	126650100	258	4,145	SH		DFND		4,105	0	40
CVS Health Corp	COM	126650100	171	2,756	SH		SOLE		2,756	0	0
CYS Investments Inc	COM	12673A108	9	1,300	SH		DFND		0	0	1,300
Cabot Corp	COM	127055101	2	27	SH		SOLE		27	0	0
Cabot Oil & Gas Corp	COM	127097103	0	15	SH		SOLE		15	0	0
Cadence Design Systems Inc	COM	127387108	1	40	SH		SOLE		40	0	0
Caesarstone Ltd	ORD SHS	M20598104	2	105	SH		SOLE		105	0	0
CalAmp Corp	COM	128126109	291	12,726	SH		SOLE		12,726	0	0
Callon Petroleum Co	COM	13123X102	308	23,231	SH		SOLE		23,231	0	0
Cambrex Corp	COM	132011107	189	3,621	SH		SOLE		3,621	0	0
Capital One Financial Corp	COM	14040H105	100	1,048	SH		DFND		1,048	0	0
Capital One Financial Corp	COM	14040H105	2	20	SH		SOLE		20	0	0
Capital Product Partners LP	COM UNIT LP	Y11082107	30	9,500	SH		DFND		4,200	0	5,300
Cardinal Health Inc	COM	14149Y108	9	149	SH		SOLE		149	0	0
Carpenter Technology Corp	COM	144285103	175	3,967	SH		SOLE		3,967	0	0
Casella Waste Systems Inc	CL A	147448104	25	1,053	SH		SOLE		1,053	0	0
Caterpillar Inc	COM	149123101	153	1,040	SH		DFND		940	0	100
Caterpillar Inc	COM	149123101	92	626	SH		SOLE		626	0	0
Cavco Industries Inc	COM	149568107	12	70	SH		SOLE		70	0	0
Celgene Corp	COM	151020104	153	1,716	SH		SOLE		1,716	0	0
Centene Corp	COM	15135B101	9	87	SH		SOLE		87	0	0
Cerner Corp	COM	156782104	1	15	SH		SOLE		15	0	0
Charles Schwab Corp/The	COM	808513105	116	2,224	SH		SOLE		2,224	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
Charter Communications Inc	CL A	16119P108	1	3	SH		SOLE		3	0	0
Check Point Software Technolog	ORD	M22465104	11	113	SH		SOLE		113	0	0
Chemours Co/The	COM	163851108	39	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	1	2	SH		SOLE		2	0	0
Church & Dwight Co Inc	COM	171340102	1	12	SH		SOLE		12	0	0
Cigna Corp	COM	125509109	404	2,406	SH		SOLE		1,406	0	1,000
Cimarex Energy Co	COM	171798101	1	6	SH		SOLE		6	0	0
Cincinnati Financial Corp	COM	172062101	1	11	SH		SOLE		11	0	0
Cisco Systems Inc	COM	17275R102	53	1,225	SH		DFND		1,040	0	185
Cisco Systems Inc	COM	17275R102	13,901	324,103	SH		SOLE		314,554	0	9,549
Citigroup Inc	COM NEW	172967424	144	2,132	SH		DFND		2,047	0	85
Citigroup Inc	COM NEW	172967424	55	820	SH		SOLE		820	0	0
City Office REIT Inc	COM	178587101	2,205	190,769	SH		SOLE		190,769	0	0
Clean Harbors Inc	COM	184496107	170	3,492	SH		SOLE		3,492	0	0
Clorox Co/The	COM	189054109	1	8	SH		SOLE		8	0	0
Coca-Cola Co/The	COM	191216100	47	1,092	SH		DFND		1,092	0	0
Coca-Cola Co/The	COM	191216100	6,004	138,234	SH		SOLE		130,395	0	7,839
Cogent Communications Holdings	COM NEW	19239V302	13	300	SH		SOLE		300	0	0
Cognex Corp	COM	192422103	84	1,625	SH		SOLE		1,625	0	0
Cohen & Steers Capital Management Inc	COM	19247L106	24	2,032	SH		SOLE		2,032	0	0
Cohen & Steers Capital Management Inc	COM	19247X100	4,695	251,185	SH		SOLE		251,185	0	0
Cohen & Steers Capital Management Inc	COM	19248P106	40	3,286	SH		SOLE		3,286	0	0
Cohen & Steers Funds/Closed-en	COM	19248A109	45	2,109	SH		SOLE		2,109	0	0
Coherent Inc	COM	192479103	2	11	SH		SOLE		11	0	0
Columbia Banking System Inc	COM	197236102	215	5,119	SH		SOLE		5,119	0	0
Comcast Corp	CL A	20030N101	341	9,980	SH		DFND		9,980	0	0
Comcast Corp	CL A	20030N101	3,937	115,227	SH		SOLE		114,841	0	386
Community Healthcare Trust Inc	COM	20369C106	2	61	SH		SOLE		61	0	0
Conagra Brands Inc	COM	205887102	3	90	SH		DFND		0	0	90
Conagra Brands Inc	COM	205887102	0	11	SH		SOLE		11	0	0
Condor Hospitality Trust Inc	COM NEW	20676Y403	1,006	100,614	SH		SOLE		100,614	0	0
ConocoPhillips	COM	20825C104	278	4,690	SH		DFND		4,630	0	60
ConocoPhillips	COM	20825C104	102	1,712	SH		SOLE		1,712	0	0
Consolidated Edison Inc	COM	209115104	10	130	SH		SOLE		130	0	0
Constellation Brands Inc	CL A	21036P108	27	119	SH		SOLE		119	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	63	277	SH		SOLE		277	0	0
Core Laboratories NV	COM	N22717107	10	91	SH		SOLE		91	0	0
CoreCivic Inc	COM	21871N101	2	106	SH		DFND		0	0	106
CoreCivic Inc	COM	21871N101	7	337	SH		SOLE		0	0	337
Corning Inc	COM	219350105	20	715	SH		DFND		620	0	95
Costco Wholesale Corp	COM	22160K105	365	1,935	SH		DFND		1,935	0	0
Costco Wholesale Corp	COM	22160K105	5,106	27,099	SH		SOLE		27,010	0	89
Coty Inc	COM CL A	222070203	4	196	SH		SOLE		196	0	0
County Bancorp Inc	COM	221907108	102	3,500	SH		SOLE		3,500	0	0
Crane Co	COM	224399105	14	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	1,375	29,486	SH		SOLE		28,674	0	812
Cummins Inc	COM	231021106	237	1,463	SH		SOLE		1,463	0	0
Cushing MLP Asset Management L	COM NEW	231631201	9	900	SH		DFND		0	0	900
DB ETFs/USA	XTRACK MSCI EAFE	233051200	9	288	SH		SOLE		288	0	0
DENTSPLY SIRONA Inc	COM	24906P109	6	124	SH		SOLE		124	0	0
DR Horton Inc	COM	23331A109	7	171	SH		SOLE		171	0	0
DTE Energy Co	COM	233331107	7	65	SH		SOLE		65	0	0
Danaher Corp	COM	235851102	146	1,488	SH		SOLE		1,488	0	0
Dave & Buster's Entertainment	COM	238337109	142	3,400	SH		SOLE		3,400	0	0
Deere & Co	COM	244199105	2	13	SH		SOLE		13	0	0
Dell Technologies Inc	COM CL V	24703L103	3	47	SH		DFND		47	0	0
Delta Air Lines Inc	COM NEW	247361702	2	38	SH		SOLE		38	0	0
Deluxe Corp	COM	248019101	176	2,374	SH		SOLE		2,374	0	0
Destination XL Group Inc	COM	25065K104	2	932	SH		SOLE		932	0	0
Devon Energy Corp	COM	25179M103	7	233	SH		SOLE		233	0	0
Diageo PLC	SPON ADR NEW	25243Q205	80	592	SH		SOLE		592	0	0
DiamondRock Hospitality Co	COM	252784301	3	330	SH		DFND		0	0	330
Digital Realty Trust Inc	COM	253868103	4	36	SH		SOLE		36	0	0
Dine Brands Global Inc	COM	254423106	2	31	SH		SOLE		0	0	31
Discover Financial Services	COM	254709108	55	764	SH		SOLE		764	0	0
Discovery Communications Inc	COM SER C	25470F302	6	291	SH		SOLE		291	0	0
Dollar General Corp	COM	256677105	10	104	SH		SOLE		104	0	0
Dollar Tree Inc	COM	256746108	47	494	SH		DFND		494	0	0
Dollar Tree Inc	COM	256746108	0	5	SH		SOLE		5	0	0
Dominion Energy Inc	COM	25746U109	32	479	SH		SOLE		479	0	0
Dorman Products Inc	COM	258278100	299	4,511	SH		SOLE		4,511	0	0
Doubleline Capital LP	COM	258622109	2,034	101,315	SH		SOLE		101,315	0	0
Dover Corp	COM	260003108	225	2,287	SH		SOLE		2,287	0	0
DowDuPont Inc	COM	26078J100	548	8,604	SH		DFND		5,128	0	3,476
DowDuPont Inc	COM	26078J100	198	3,103	SH		SOLE		3,003	0	100
Dr Pepper Snapple Group Inc	COM	26138E109	22	185	SH		SOLE		185	0	0
Duke Energy Corp	COM NEW	26441C204	132	1,704	SH		DFND		1,704	0	0
Duke Energy Corp	COM NEW	26441C204	5	64	SH		SOLE		64	0	0
Dun & Bradstreet Corp/The	COM	26483E100	41	350	SH		DFND		0	0	350
EOG Resources Inc	COM	26875P101	113	1,077	SH		SOLE		1,077	0	0
EQT Corp	COM	26884L109	0	7	SH		SOLE		7	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1	3	SH		SOLE		3	0	0
ETF Managers Trust	VIDEO GAME TECH	26924G706	230	4,740	SH		SOLE		4,740	0	0
EastGroup Properties Inc	COM	277276101	2	29	SH		SOLE		29	0	0
Easterly Government Properties	COM	27616P103	335	16,409	SH		SOLE		16,409	0	0
Eastman Chemical Co	COM	277432100	2	21	SH		SOLE		21	0	0
Eaton Corp PLC	SHS	G29183103	138	1,726	SH		SOLE		1,726	0	0
Eaton Vance Corp	COM NON VTG	278265103	4	70	SH		DFND		0	0	70
Eaton Vance Corp	COM NON VTG	278265103	2	42	SH		SOLE		42	0	0
Eaton Vance Funds/Closed-end/U	COM	27829F108	11	1,200	SH		SOLE		1,200	0	0
Ecolab Inc	COM	278865100	219	1,600	SH		DFND		1,600	0	0
Ecolab Inc	COM	278865100	3,178	23,188	SH		SOLE		23,106	0	82
Education Realty Trust Inc	COM NEW	28140H203	260	7,947	SH		SOLE		7,947	0	0
Edwards Lifesciences Corp	COM	28176E108	113	813	SH		SOLE		813	0	0
Electronic Arts Inc	COM	285512109	1	7	SH		SOLE		7	0	0
Eli Lilly & Co	COM	532457108	96	1,240	SH		SOLE		1,240	0	0
Emergent BioSolutions Inc	COM	29089Q105	21	407	SH		SOLE		407	0	0
Emerson Electric Co	COM	291011104	14	212	SH		DFND		212	0	0
Emerson Electric Co	COM	291011104	5,149	75,382	SH		SOLE		73,868	0	1,514
Endurance International Group	COM	29272B105	370	50,000	SH		SOLE		50,000	0	0
EnerSys	COM	29275Y102	8	120	SH		SOLE		120	0	0
Entergy Corp	COM	29364G103	1	13	SH		SOLE		13	0	0
Enterprise Products Partners L	COM	293792107	29	1,175	SH		SOLE		1,175	0	0
Equifax Inc	COM	294429105	0	3	SH		SOLE		3	0	0
Equity Residential	SH BEN INT	29476L107	1	11	SH		SOLE		11	0	0
Essex Property Trust Inc	COM	297178105	1	3	SH		SOLE		3	0	0
Estee Lauder Cos Inc/The	CL A	518439104	32	215	SH		SOLE		215	0	0
Etsy Inc	COM	29786A106	10	350	SH		SOLE		350	0	0
Exchange Traded Concepts LLC	ROBO GLB ETF	301505707	129	3,075	SH		SOLE		3,075	0	0
Exelon Corp	COM	30161N101	62	1,598	SH		SOLE		1,598	0	0
ExlService Holdings Inc	COM	302081104	264	4,737	SH		SOLE		4,737	0	0
Expedia Group Inc	COM NEW	30212P303	5	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	672	9,002	SH		DFND		3,198	0	5,804
Exxon Mobil Corp	COM	30231G102	3,932	52,696	SH		SOLE		49,599	0	3,097
FEDEX CORP	COM	31428X106	7,666	31,929	SH		SOLE		31,826	0	103
FLEXSHARES TR	MORNSTAR USMKT	33939L100	379	3,453	SH		SOLE		3,453	0	0
FLIR Systems Inc	COM	302445101	4	70	SH		SOLE		70	0	0
FMC Corp	COM NEW	302491303	23	300	SH		DFND		300	0	0
Facebook Inc	CL A	30303M102	11	70	SH		DFND		70	0	0
Facebook Inc	CL A	30303M102	8,094	50,653	SH		SOLE		50,494	0	159
Fastenal Co	COM	311900104	8	144	SH		SOLE		144	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313747206	0	3	SH		SOLE		3	0	0
Federal Signal Corp	COM	313855108	6	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	33	353	SH		SOLE		353	0	0
First Solar Inc	COM	336433107	289	4,072	SH		SOLE		4,072	0	0
First Trust Advisors LP	COM SHS ANNUAL	33718M105	5	100	SH		SOLE		100	0	0
First Trust ETFs/USA	NASDAQ CYB ETF	33734X846	6	233	SH		SOLE		233	0	0
Fiserv Inc	COM	337738108	107	1,500	SH		SOLE		1,500	0	0
Five Below Inc	COM	33829M101	257	3,509	SH		SOLE		3,509	0	0
FleetCor Technologies Inc	COM	339041105	6	31	SH		SOLE		31	0	0
FlexShares ETFs/USA	MORNSTAR UPSTR	33939L407	26	783	SH		SOLE		783	0	0
FlexShares ETFs/USA	STOXX GLOBR INF	33939L795	27	583	SH		SOLE		583	0	0
Fluor Corp	COM	343412102	0	8	SH		SOLE		8	0	0
Foot Locker Inc	COM	344849104	1	12	SH		SOLE		12	0	0
Ford Motor Co	COM PAR $0.01	345370860	6	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	39	508	SH		SOLE		508	0	0
Fortune Brands Home & Security	COM	34964C106	1	13	SH		SOLE		13	0	0
Forward Air Corp	COM	349853101	314	5,931	SH		SOLE		5,931	0	0
Franklin Electric Co Inc	COM	353514102	242	5,949	SH		SOLE		5,949	0	0
Freeport-McMoRan Inc	CL B	35671D857	4	215	SH		DFND		0	0	215
GEN DYNAMICS CORP	COM	369550108	33	150	SH		DFND		150	0	0
GEN DYNAMICS CORP	COM	369550108	76	346	SH		SOLE		346	0	0
GILEAD SCIENCES	COM	375558103	109	1,447	SH		SOLE		1,447	0	0
Gabelli Funds/Closed-end/USA	COM	36240B109	17	3,000	SH		DFND		3,000	0	0
Garmin Ltd	SHS	H2906T109	0	8	SH		SOLE		8	0	0
General Electric Co	COM	369604103	249	18,500	SH		DFND		13,200	0	5,300
General Electric Co	COM	369604103	399	29,566	SH		SOLE		28,946	0	620
General Mills Inc	COM	370334104	284	6,310	SH		DFND		6,310	0	0
General Mills Inc	COM	370334104	35	771	SH		SOLE		771	0	0
General Motors Co	COM	37045V100	0	10	SH		DFND		10	0	0
General Motors Co	COM	37045V100	5	135	SH		SOLE		65	0	70
Genesee & Wyoming Inc	CL A	371559105	49	695	SH		SOLE		695	0	0
Genomic Health Inc	COM	37244C101	10	327	SH		SOLE		327	0	0
Genuine Parts Co	COM	372460105	39	439	SH		SOLE		439	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	3	75	SH		DFND		0	0	75
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	6	157	SH		SOLE		157	0	0
Global Payments Inc	COM	37940X102	296	2,655	SH		DFND		2,655	0	0
Goldman Sachs Group Inc/The	COM	38141G104	452	1,795	SH		DFND		1,795	0	0
Goldman Sachs Group Inc/The	COM	38141G104	3	12	SH		SOLE		12	0	0
Graco Inc	COM	384109104	3	72	SH		SOLE		72	0	0
Granite Construction Inc	COM	387328107	309	5,529	SH		SOLE		5,529	0	0
Great Western Bancorp Inc	COM	391416104	213	5,279	SH		SOLE		5,279	0	0
Groupon Inc	COM	399473107	26	5,946	SH		SOLE		5,946	0	0
H&R Block Inc	COM	093671105	0	16	SH		SOLE		16	0	0
HCA Healthcare Inc	COM	40412C101	7	70	SH		DFND		0	0	70
HCA Healthcare Inc	COM	40412C101	1	6	SH		SOLE		6	0	0
HCP Inc	COM	40414L109	133	5,705	SH		SOLE		5,705	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	2,417	24,474	SH		SOLE		23,705	0	769
HFE USA LLC	COM NEW	37954A204	985	141,692	SH		SOLE		141,692	0	0
HONEYWELL INTL INC	COM	438516106	1,328	9,190	SH		DFND		3,890	0	5,300
HONEYWELL INTL INC	COM	438516106	248	1,719	SH		SOLE		1,069	0	650
HP Inc	COM	40434L105	3	120	SH		DFND		0	0	120
HP Inc	COM	40434L105	0	19	SH		SOLE		19	0	0
Hain Celestial Group Inc/The	COM	405217100	187	5,826	SH		SOLE		5,826	0	0
Halliburton Co	COM	406216101	10	210	SH		SOLE		10	0	200
Halyard Health Inc	COM	40650V100	7	150	SH		DFND		0	0	150
Halyard Health Inc	COM	40650V100	1	12	SH		SOLE		12	0	0
Hannon Armstrong Sustainable I	COM	41068X100	149	7,622	SH		SOLE		7,622	0	0
Harley-Davidson Inc	COM	412822108	3	60	SH		DFND		0	0	60
Harris Corp	COM	413875105	12	76	SH		DFND		76	0	0
Harris Corp	COM	413875105	1,761	10,917	SH		SOLE		10,229	0	688
Hasbro Inc	COM	418056107	25	298	SH		SOLE		298	0	0
Heartland Financial USA Inc	COM	42234Q102	11,507	216,912	SH		DFND		86,946	0	129,966
Heartland Financial USA Inc	COM	42234Q102	81,529	1,536,839	SH		SOLE		461,644	0	1,075,195
Henry Schein Inc	COM	806407102	4	56	SH		SOLE		56	0	0
Herc Holdings Inc	COM	42704L104	1	9	SH		SOLE		9	0	0
Hershey Co/The	COM	427866108	1	11	SH		SOLE		11	0	0
Hertz Global Holdings Inc	COM	42806J106	1	29	SH		SOLE		29	0	0
Hess Corp	COM	42809H107	1	10	SH		SOLE		10	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2	105	SH		DFND		0	0	105
Hexcel Corp	COM	428291108	27	417	SH		DFND		0	0	417
Hexcel Corp	COM	428291108	3	51	SH		SOLE		51	0	0
HollyFrontier Corp	COM	436106108	24	500	SH		SOLE		500	0	0
Home Depot Inc/The	COM	437076102	34	190	SH		DFND		190	0	0
Home Depot Inc/The	COM	437076102	5,555	31,166	SH		SOLE		29,543	0	1,623
Horizon Global Corp	COM	44052W104	5	609	SH		SOLE		609	0	0
Host Hotels & Resorts Inc	COM	44107P104	3	175	SH		DFND		0	0	175
Hudson Technologies Inc	COM	444144109	6	1,269	SH		SOLE		1,269	0	0
Humana Inc	COM	444859102	28	106	SH		DFND		106	0	0
Humana Inc	COM	444859102	6	23	SH		SOLE		3	0	20
Huntington Ingalls Industries	COM	446413106	3	13	SH		DFND		0	0	13
Huntington Ingalls Industries	COM	446413106	31	120	SH		SOLE		120	0	0
Hyatt Hotels Corp	COM CL A	448579102	8	100	SH		SOLE		0	0	100
IDACORP Inc	COM	451107106	323	3,660	SH		SOLE		3,660	0	0
IFF	COM	459506101	0	3	SH		SOLE		3	0	0
IHS Markit Ltd	SHS	G47567105	56	1,155	SH		SOLE		1,155	0	0
ILG Inc	COM	44967H101	177	5,682	SH		SOLE		5,682	0	0
INTL BUSINESS MCHN	COM	459200101	150	978	SH		DFND		128	0	850
INTL BUSINESS MCHN	COM	459200101	3,326	21,679	SH		SOLE		20,452	0	1,227
ISHARES	ISHARES	464285105	13	1,000	SH		DFND		1,000	0	0
ISHARES	S&P 100 ETF	464287101	35	300	SH		SOLE		300	0	0
ISHARES	SELECT DIVID ETF	464287168	38	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	693	2,612	SH		SOLE		2,612	0	0
ISHARES	IBOXX INV CP ETF	464287242	2	19	SH		SOLE		19	0	0
ISHARES	S&P 500 GRWT ETF	464287309	115	740	SH		SOLE		740	0	0
ISHARES	S&P 500 VAL ETF	464287408	90	823	SH		SOLE		823	0	0
ISHARES	NASDAQ BIOTECH	464287556	179	1,680	SH		DFND		1,680	0	0
ISHARES	NASDAQ BIOTECH	464287556	64	600	SH		SOLE		600	0	0
ISHARES	RUS 2000 VAL ETF	464287630	8	68	SH		SOLE		68	0	0
ISHARES	RUSSELL 2000 ETF	464287655	813	5,353	SH		DFND		5,353	0	0
ISHARES	RUSSELL 2000 ETF	464287655	190	1,250	SH		SOLE		1,250	0	0
ISHARES	MRNING SM CP ETF	464288703	7	52	SH		SOLE		52	0	0
ISHARES	EAFE VALUE ETF	464288877	3	55	SH		SOLE		55	0	0
ISHARES	ISHARES	46428Q109	3	200	SH		DFND		200	0	0
ISHARES TRUST	TIPS BD ETF	464287176	33	291	SH		SOLE		291	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	8	74	SH		SOLE		74	0	0
Illinois Tool Works Inc	COM	452308109	41	262	SH		DFND		0	0	262
Illinois Tool Works Inc	COM	452308109	165	1,056	SH		SOLE		1,056	0	0
Illumina Inc	COM	452327109	4	19	SH		SOLE		19	0	0
Infinera Corp	COM	45667G103	12	1,100	SH		SOLE		1,100	0	0
Ingersoll-Rand PLC	SHS	G47791101	2	28	SH		SOLE		28	0	0
Ingredion Inc	COM	457187102	32	250	SH		DFND		0	0	250
Integra LifeSciences Holdings	COM NEW	457985208	334	6,028	SH		SOLE		6,028	0	0
Intel Corp	COM	458140100	539	10,348	SH		DFND		9,998	0	350
Intel Corp	COM	458140100	5,656	108,606	SH		SOLE		102,974	0	5,632
InterContinental Hotels Group	SPONSORED ADR	45857P707	64	1,047	SH		SOLE		207	0	840
Intercontinental Exchange Inc	COM	45866F104	14	192	SH		SOLE		192	0	0
International Paper Co	COM	460146103	27	506	SH		DFND		506	0	0
International Paper Co	COM	460146103	4,149	77,660	SH		SOLE		73,262	0	4,398
Intra-Cellular Therapies Inc	COM	46116X101	5	250	SH		SOLE		250	0	0
Intuit Inc	COM	461202103	22	125	SH		SOLE		125	0	0
Intuitive Surgical Inc	COM NEW	46120E602	2	6	SH		SOLE		6	0	0
Iron Mountain Inc	COM	46284V101	6	176	SH		SOLE		176	0	0
Itron Inc	COM	465741106	192	2,685	SH		SOLE		2,685	0	0
JM Smucker Co/The	COM NEW	832696405	3	25	SH		DFND		0	0	25
JM Smucker Co/The	COM NEW	832696405	0	4	SH		SOLE		4	0	0
JP MORGAN CHASE	COM	46625H100	872	7,933	SH		DFND		7,863	0	70
JP MORGAN CHASE	COM	46625H100	16,075	146,178	SH		SOLE		142,246	0	3,932
JP Morgan ETFs/USA	DIV RTN INT EQ	46641Q209	13	225	SH		SOLE		225	0	0
JP Morgan ETFs/USA	DIV RTN EM EQT	46641Q308	7	112	SH		SOLE		112	0	0
JetBlue Airways Corp	COM	477143101	26	1,289	SH		SOLE		1,289	0	0
Johnson & Johnson	COM	478160104	469	3,656	SH		DFND		3,606	0	50
Johnson & Johnson	COM	478160104	14,862	115,974	SH		SOLE		113,275	0	2,699
Johnson Controls International	SHS	G51502105	2	62	SH		DFND		0	0	62
Johnson Controls International	SHS	G51502105	3	75	SH		SOLE		75	0	0
KA Fund Advisors LLC	COM	486606106	28	1,726	SH		SOLE		1,726	0	0
KIMBERLY-CLARK CP	COM	494368103	136	1,235	SH		DFND		0	0	1,235
KIMBERLY-CLARK CP	COM	494368103	55	496	SH		SOLE		496	0	0
KLA-Tencor Corp	COM	482480100	22	202	SH		SOLE		202	0	0
Kellogg Co	COM	487836108	20	307	SH		SOLE		307	0	0
KeyCorp	COM	493267108	4	208	SH		SOLE		208	0	0
Keysight Technologies Inc	COM	49338L103	2	44	SH		SOLE		44	0	0
Kforce Inc	COM	493732101	278	10,287	SH		SOLE		10,287	0	0
Kimco Realty Corp	COM	49446R109	2	155	SH		DFND		0	0	155
Kinder Morgan Inc/DE	COM	49456B101	56	3,707	SH		SOLE		3,707	0	0
Kohl's Corp	COM	500255104	4	60	SH		DFND		0	0	60
Kohl's Corp	COM	500255104	2	23	SH	��	SOLE		23	0	0
Kraft Foods Inc	CL A	609207105	389	9,326	SH		DFND		9,275	0	51
Kraft Foods Inc	CL A	609207105	33	800	SH		SOLE		800	0	0
Kraft Heinz Co/The	COM	500754106	1	17	SH		DFND		0	0	17
Kraft Heinz Co/The	COM	500754106	44	704	SH		SOLE		704	0	0
Kroger Co/The	COM	501044101	1	33	SH		SOLE		33	0	0
L Brands Inc	COM	501797104	0	9	SH		SOLE		9	0	0
LTC Properties Inc	COM	502175102	210	5,535	SH		SOLE		5,535	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	178	1,102	SH		SOLE		1,102	0	0
Lam Research Corp	COM	512807108	34	168	SH		SOLE		168	0	0
Lear Corp	COM NEW	521865204	4	24	SH		SOLE		24	0	0
Leggett & Platt Inc	COM	524660107	0	8	SH		SOLE		8	0	0
Liberty Media Corp	COM	82968B103	1	236	SH		SOLE		236	0	0
Lincoln Electric Holdings Inc	COM	533900106	52	578	SH		SOLE		578	0	0
Littelfuse Inc	COM	537008104	260	1,249	SH		SOLE		1,249	0	0
Lockheed Martin Corp	COM	539830109	88	260	SH		DFND		260	0	0
Lockheed Martin Corp	COM	539830109	110	326	SH		SOLE		326	0	0
Loews Corp	COM	540424108	12	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	176	2,000	SH		DFND		2,000	0	0
Lowe's Cos Inc	COM	548661107	5,255	59,890	SH		SOLE		59,687	0	203
Lululemon Athletica Inc	COM	550021109	1	10	SH		SOLE		10	0	0
Lumber Liquidators Holdings In	COM	55003T107	2	85	SH		DFND		0	0	85
LyondellBasell Industries NV	SHS - A -	N53745100	7	65	SH		DFND		0	0	65
LyondellBasell Industries NV	SHS - A -	N53745100	9	81	SH		SOLE		81	0	0
M&T Bank Corp	COM	55261F104	31	166	SH		SOLE		166	0	0
MB Financial Inc	COM	55264U108	307	7,575	SH		SOLE		7,575	0	0
MGE Energy Inc	COM	55277P104	17	300	SH		DFND		300	0	0
MGE Energy Inc	COM	55277P104	49	867	SH		SOLE		867	0	0
MGM Resorts International	COM	552953101	61	1,730	SH		DFND		1,730	0	0
MKS Instruments Inc	COM	55306N104	271	2,341	SH		SOLE		2,341	0	0
MONSANTO	COM	61166W101	350	3,000	SH		DFND		2,800	0	200
MONSANTO	COM	61166W101	36	307	SH		SOLE		307	0	0
MSCI Inc	COM	55354G100	1	5	SH		SOLE		5	0	0
MSG Networks Inc	CL A	553573106	207	9,160	SH		SOLE		9,160	0	0
MTS Systems Corp	COM	553777103	310	6,003	SH		SOLE		6,003	0	0
Macerich Co/The	COM	554382101	0	7	SH		SOLE		7	0	0
Macquarie Infrastructure Corp	COM	55608B105	3	87	SH		SOLE		87	0	0
Macy's Inc	COM	55616P104	1	21	SH		SOLE		21	0	0
Manitowoc Co Inc/The	COM NEW	563571405	12	412	SH		SOLE		412	0	0
ManpowerGroup Inc	COM	56418H100	12	100	SH		SOLE		100	0	0
Manulife Financial Corp	COM	56501R106	13	673	SH		DFND		673	0	0
Marathon Petroleum Corp	COM	56585A102	1	7	SH		SOLE		7	0	0
Marcus & Millichap Inc	COM	566324109	323	8,963	SH		SOLE		8,963	0	0
Marriott Vacations Worldwide C	COM	57164Y107	95	715	SH		SOLE		715	0	0
Marsh & McLennan Cos Inc	COM	571748102	12	145	SH		SOLE		145	0	0
Martin Marietta Materials Inc	COM	573284106	8	38	SH		SOLE		38	0	0
Masco Corp	COM	574599106	4	102	SH		SOLE		102	0	0
Masimo Corp	COM	574795100	179	2,034	SH		SOLE		2,034	0	0
Mastercard Inc	CL A	57636Q104	389	2,220	SH		DFND		2,220	0	0
Mastercard Inc	CL A	57636Q104	332	1,896	SH		SOLE		1,896	0	0
Matador Resources Co	COM	576485205	181	6,041	SH		SOLE		6,041	0	0
Mattel Inc	COM	577081102	2	190	SH		DFND		0	0	190
MaxLinear Inc	COM	57776J100	12	514	SH		SOLE		514	0	0
Maxim Integrated Products Inc	COM	57772K101	4	60	SH		DFND		0	0	60
Maxim Integrated Products Inc	COM	57772K101	33	556	SH		SOLE		556	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	268	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	402	2,568	SH		DFND		2,478	0	90
McDonald's Corp	COM	580135101	5,213	33,336	SH		SOLE		31,479	0	1,857
McKesson Corp	COM	58155Q103	20	145	SH		DFND		145	0	0
McKesson Corp	COM	58155Q103	0	3	SH		SOLE		3	0	0
Medical Properties Trust Inc	COM	58463J304	2	129	SH		SOLE		129	0	0
Medtronic PLC	SHS	G5960L103	25	306	SH		DFND		306	0	0
Medtronic PLC	SHS	G5960L103	10,800	134,630	SH		SOLE		131,702	0	2,928
Mercantile Bank Corp	COM	587376104	160	4,802	SH		SOLE		4,802	0	0
Merck & Co Inc	COM	58933Y105	24	443	SH		DFND		388	0	55
Merck & Co Inc	COM	58933Y105	400	7,346	SH		SOLE		3,301	0	4,045
Meritage Homes Corp	COM	59001A102	2	39	SH		SOLE		39	0	0
MetLife Inc	COM	59156R108	287	6,260	SH		DFND		6,260	0	0
MetLife Inc	COM	59156R108	139	3,028	SH		SOLE		3,028	0	0
Methode Electronics Inc	COM	591520200	246	6,293	SH		SOLE		6,293	0	0
Microchip Technology Inc	COM	595017104	276	3,020	SH		DFND		3,020	0	0
Microchip Technology Inc	COM	595017104	72	789	SH		SOLE		789	0	0
Micron Technology Inc	COM	595112103	1	21	SH		SOLE		21	0	0
Microsemi Corp	COM	595137100	3	48	SH		SOLE		48	0	0
Microsoft Corp	COM	594918104	991	10,860	SH		DFND		10,740	0	120
Microsoft Corp	COM	594918104	14,872	162,943	SH		SOLE		158,125	0	4,818
Mid-America Apartment Communit	COM	59522J103	0	4	SH		SOLE		4	0	0
Middleby Corp/The	COM	596278101	29	234	SH		SOLE		234	0	0
Monster Beverage Corp	COM	61174X109	8	139	SH		SOLE		139	0	0
Moody's Corp	COM	615369105	226	1,400	SH		DFND		0	0	1,400
Morgan Stanley	COM NEW	617446448	39	723	SH		SOLE		723	0	0
Multi-Color Corp	COM	625383104	285	4,320	SH		SOLE		4,320	0	0
Mylan NV	SHS EURO	N59465109	0	11	SH		SOLE		11	0	0
NCR Corp	COM	62886E108	33	1,036	SH		SOLE		1,036	0	0
NIKE Inc	CL B	654106103	160	2,413	SH		SOLE		2,413	0	0
NVIDIA Corp	COM	67066G104	3	11	SH		SOLE		11	0	0
NVR Inc	COM	62944T105	48	17	SH		SOLE		17	0	0
National Fuel Gas Co	COM	636180101	31	600	SH		SOLE		600	0	0
National Oilwell Varco Inc	COM	637071101	4,412	119,851	SH		SOLE		119,451	0	400
Navigant Consulting Inc	COM	63935N107	228	11,828	SH		SOLE		11,828	0	0
NetFlix Inc	COM	64110L106	3	9	SH		SOLE		9	0	0
New Jersey Resources Corp	COM	646025106	10	250	SH		SOLE		250	0	0
Nexstar Media Group Inc	CL A	65336K103	275	4,135	SH		SOLE		4,135	0	0
NextEra Energy Inc	COM	65339F101	88	537	SH		SOLE		537	0	0
Noble Energy Inc	COM	655044105	3	110	SH		DFND		0	0	110
Nomura Funds/Closed-End/USA	COM	47109U104	83	6,783	SH		SOLE		6,783	0	0
Nordson Corp	COM	655663102	42	306	SH		SOLE		306	0	0
Nordstrom Inc	COM	655664100	20	417	SH		DFND		417	0	0
Nordstrom Inc	COM	655664100	7,367	152,180	SH		SOLE		148,295	0	3,885
Norfolk Southern Corp	COM	655844108	48	356	SH		DFND		356	0	0
Norfolk Southern Corp	COM	655844108	106	784	SH		SOLE		784	0	0
NorthStar Asset Management Gro	CL A COM	19625W104	2	441	SH		SOLE		441	0	0
Northern Trust Corp	COM	665859104	4	35	SH		DFND		0	0	35
Northern Trust Corp	COM	665859104	8	73	SH		SOLE		73	0	0
Northrop Grumman Corp	COM	666807102	28	80	SH		DFND		0	0	80
Northrop Grumman Corp	COM	666807102	296	847	SH		SOLE		847	0	0
Novartis AG	SPONSORED ADR	66987V109	6	75	SH		DFND		0	0	75
Novartis AG	SPONSORED ADR	66987V109	120	1,490	SH		SOLE		1,490	0	0
Novo Nordisk A/S	ADR	670100205	18	375	SH		SOLE		375	0	0
Nucor Corp	COM	670346105	26	420	SH		SOLE		420	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	16	1,229	SH		SOLE		1,229	0	0
Nuveen Closed-End Funds/USA	COM	670735109	7	302	SH		SOLE		302	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	25	2,492	SH		SOLE		2,492	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	1,632	205,548	SH		SOLE		205,548	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	4,952	305,329	SH		SOLE		305,329	0	0
O'Reilly Automotive Inc	COM	67103H107	120	485	SH		SOLE		485	0	0
ONE Gas Inc	COM	68235P108	25	375	SH		SOLE		375	0	0
ONEOK Inc	COM	682680103	172	3,024	SH		SOLE		3,024	0	0
ORACLE CORP	COM	68389X105	6,326	138,270	SH		SOLE		137,818	0	452
Occidental Petroleum Corp	COM	674599105	13	200	SH		DFND		0	0	200
Occidental Petroleum Corp	COM	674599105	3,059	47,095	SH		SOLE		46,939	0	156
Old National Bancorp/IN	COM	680033107	277	16,395	SH		SOLE		16,395	0	0
Old Republic International Cor	COM	680223104	103	4,796	SH		DFND		4,796	0	0
Ollie's Bargain Outlet Holding	COM	681116109	3	54	SH		SOLE		54	0	0
Omnicell Inc	COM	68213N109	354	8,148	SH		SOLE		8,148	0	0
Omnicom Group Inc	COM	681919106	13	176	SH		SOLE		176	0	0
PACCAR Inc	COM	693718108	10	144	SH		SOLE		144	0	0
PC Connection Inc	COM	69318J100	155	6,206	SH		SOLE		6,206	0	0
PDC Energy Inc	COM	69327R101	219	4,469	SH		SOLE		4,469	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	3,119	136,305	SH		SOLE		136,305	0	0
PJT Partners Inc	COM CL A	69343T107	0	5	SH		SOLE		5	0	0
PNC Financial Services Group I	COM	693475105	3	20	SH		DFND		0	0	20
PNC Financial Services Group I	COM	693475105	8	53	SH		SOLE		53	0	0
POWERSHARES	UNIT SER 1	73935A104	6	38	SH		DFND		38	0	0
POWERSHARES	UNIT SER 1	73935A104	363	2,265	SH		SOLE		2,265	0	0
POWERSHARES	INTL DIV ACHV	73935X716	230	14,600	SH		SOLE		14,600	0	0
PPG Industries Inc	COM	693506107	66	590	SH		DFND		590	0	0
PPG Industries Inc	COM	693506107	65	578	SH		SOLE		578	0	0
PPL Corp	COM	69351T106	2	73	SH		SOLE		73	0	0
PROCTER & GAMBLE	COM	742718109	344	4,344	SH		DFND		4,224	0	120
PROCTER & GAMBLE	COM	742718109	4,503	56,804	SH		SOLE		53,924	0	2,880
PROSHARES TRUST	PSHS ULTSH 20YRS	74347B201	2	50	SH		DFND		50	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	131	1,725	SH		DFND		1,725	0	0
PULTE HOMES INC	COM	745867101	1	35	SH		SOLE		35	0	0
PVH Corp	COM	693656100	6	39	SH		SOLE		39	0	0
Palo Alto Networks Inc	COM	697435105	240	1,324	SH		SOLE		1,324	0	0
Parker-Hannifin Corp	COM	701094104	15	90	SH		SOLE		90	0	0
PayPal Holdings Inc	COM	70450Y103	19	250	SH		SOLE		250	0	0
Paychex Inc	COM	704326107	8	123	SH		SOLE		123	0	0
Pembina Pipeline Corp	COM	706327103	55	1,750	SH		SOLE		1,750	0	0
PennyMac Mortgage Investment T	COM	70931T103	18	975	SH		DFND		0	0	975
People's United Financial Inc	COM	712704105	33	1,794	SH		SOLE		1,794	0	0
PepsiCo Inc	COM	713448108	420	3,850	SH		DFND		3,820	0	30
PepsiCo Inc	COM	713448108	525	4,806	SH		SOLE		4,781	0	25
Perrigo Co PLC	SHS	G97822103	2	25	SH		SOLE		25	0	0
Pfizer Inc	COM	717081103	834	23,510	SH		DFND		14,070	0	9,440
Pfizer Inc	COM	717081103	785	22,119	SH		SOLE		13,019	0	9,100
Pfizer Inc	CL A	98978V103	36	428	SH		SOLE		428	0	0
Philip Morris International In	COM	718172109	114	1,147	SH		DFND		1,072	0	75
Philip Morris International In	COM	718172109	147	1,477	SH		SOLE		1,477	0	0
Phillips 66	COM	718546104	120	1,250	SH		SOLE		1,250	0	0
Physicians Realty Trust	COM	71943U104	1,381	88,688	SH		SOLE		88,688	0	0
Pinnacle West Capital Corp	COM	723484101	72	899	SH		SOLE		899	0	0
Pioneer Natural Resources Co	COM	723787107	1	3	SH		SOLE		3	0	0
Plantronics Inc	COM	727493108	36	600	SH		SOLE		600	0	0
Potbelly Corp	COM	73754Y100	2	196	SH		SOLE		196	0	0
PowerShares ETFs/USA	DIV ACHV PRTF	73935X732	406	16,000	SH		SOLE		16,000	0	0
PowerShares ETFs/USA	KBW HG YLD FIN	73936Q793	18	800	SH		DFND		250	0	550
PowerShares ETFs/USA	S&P SMCP HC PO	73937B886	80	720	SH		DFND		720	0	0
PowerShares ETFs/USA	OPT YLD DIV	73937V106	5	288	SH		SOLE		288	0	0
Praxair Inc	COM	74005P104	289	2,000	SH		DFND		2,000	0	0
Praxair Inc	COM	74005P104	46	317	SH		SOLE		317	0	0
ProShares ETFs/USA	MSCI EMRG ETF	74347X302	1,546	16,080	SH		DFND		16,080	0	0
Progressive Corp/The	COM	743315103	8	127	SH		SOLE		127	0	0
Prologis Inc	COM	74340W103	1	20	SH		SOLE		20	0	0
Prudential Financial Inc	COM	744320102	34	332	SH		SOLE		332	0	0
Prudential PLC	ADR	74435K204	5	95	SH		DFND		95	0	0
Prudential PLC	ADR	74435K204	2,199	43,016	SH		SOLE		41,670	0	1,346
Public Service Enterprise Grou	COM	744573106	5	92	SH		SOLE		92	0	0
Pure Cycle Corp	COM NEW	746228303	46	4,833	SH		SOLE		4,833	0	0
Q2 Holdings Inc	COM	74736L109	36	790	SH		DFND		790	0	0
QUALCOMM INC	COM	747525103	45	817	SH		DFND		702	0	115
QUALCOMM INC	COM	747525103	241	4,350	SH		SOLE		4,350	0	0
Qorvo Inc	COM	74736K101	29	418	SH		SOLE		418	0	0
Quest Diagnostics Inc	COM	74834L100	1	9	SH		SOLE		9	0	0
RELX NV	SPONSORED ADR	75955B102	4	178	SH		DFND		178	0	0
RELX NV	SPONSORED ADR	75955B102	1,646	79,150	SH		SOLE		76,830	0	2,320
ROYAL BK SCOTLND GRP PLC	SP ADR PREF S	780097739	51	2,000	SH		SOLE		2,000	0	0
RPM International Inc	COM	749685103	9	193	SH		SOLE		193	0	0
Raytheon Co	COM NEW	755111507	853	3,952	SH		SOLE		3,952	0	0
Red Hat Inc	COM	756577102	2	14	SH		SOLE		14	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1	2	SH		SOLE		2	0	0
Republic Services Inc	COM	760759100	18	275	SH		SOLE		275	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	4	131	SH		SOLE		131	0	0
Robert Half International Inc	COM	770323103	1,030	17,800	SH		SOLE		17,800	0	0
Rockwell Automation Inc	COM	773903109	106	606	SH		SOLE		606	0	0
Rockwell Collins Inc	COM	774341101	21	153	SH		DFND		153	0	0
Rockwell Collins Inc	COM	774341101	3,040	22,545	SH		SOLE		22,470	0	75
Ross Stores Inc	COM	778296103	1	7	SH		SOLE		7	0	0
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	24	372	SH		SOLE		372	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	6	90	SH		DFND		0	0	90
Royal Dutch Shell PLC	SPONS ADR A	780259206	32	500	SH		SOLE		500	0	0
SBA Communications Corp	CL A	78410G104	20	117	SH		SOLE		117	0	0
SCANA Corp	COM	80589M102	2	55	SH		DFND		0	0	55
SCHLUMBERGER LTD	COM	806857108	124	1,920	SH		DFND		355	0	1,565
SCHLUMBERGER LTD	COM	806857108	8,344	128,810	SH		SOLE		125,039	0	3,771
SELECT SECTOR SPDR	ENERGY	81369Y506	12	181	SH		SOLE		181	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	152	5,514	SH		DFND		5,514	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	6	95	SH		DFND		95	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	92	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	42	330	SH		SOLE		330	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	9	245	SH		SOLE		245	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	34	391	SH		SOLE		391	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	580	14,230	SH		SOLE		14,230	0	0
SPDR TRUST	TR UNIT	78462F103	2,028	7,705	SH		SOLE		7,705	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	10	115	SH		DFND		115	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	204	2,241	SH		SOLE		2,241	0	0
STORE Capital Corp	COM	862121100	2,163	87,147	SH		SOLE		87,147	0	0
Sage Therapeutics Inc	COM	78667J108	290	1,800	SH		DFND		1,800	0	0
Sealed Air Corp	COM	81211K100	3	67	SH		SOLE		67	0	0
Security Investors LLC	GUG S&P500 EQ WT	78355W106	9	88	SH		SOLE		88	0	0
Selective Insurance Group Inc	COM	816300107	437	7,192	SH		SOLE		7,192	0	0
Seligman Funds/Closed-end/USA	COM	895436103	5,073	192,824	SH		SOLE		192,824	0	0
Sempra Energy	COM	816851109	34	309	SH		SOLE		309	0	0
Senior Housing Properties Trus	SH BEN INT	81721M109	8	500	SH		DFND		0	0	500
Sensient Technologies Corp	COM	81725T100	288	4,086	SH		SOLE		4,086	0	0
ServiceMaster Global Holdings	COM	81761R109	9	171	SH		SOLE		171	0	0
ServiceNow Inc	COM	81762P102	11	65	SH		DFND		65	0	0
Shenandoah Telecommunications	COM	82312B106	560	15,552	SH		DFND		15,552	0	0
Shire PLC	SPONSORED ADR	82481R106	46	307	SH		DFND		297	0	10
Shire PLC	SPONSORED ADR	82481R106	16	104	SH		SOLE		104	0	0
Shopify Inc	CL A	82509L107	196	1,570	SH		DFND		1,570	0	0
Signature Bank/New York NY	COM	82669G104	2,675	18,848	SH		SOLE		18,781	0	67
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	219	4,544	SH		SOLE		4,544	0	0
Simon Property Group Inc	COM	828806109	1	6	SH		SOLE		6	0	0
Skyworks Solutions Inc	COM	83088M102	190	1,900	SH		DFND		1,900	0	0
Skyworks Solutions Inc	COM	83088M102	0	4	SH		SOLE		4	0	0
Snap Inc	CL A	83304A106	122	7,693	SH		SOLE		7,693	0	0
Sonoco Products Co	COM	835495102	2	43	SH		SOLE		43	0	0
Southern Co/The	COM	842587107	7	160	SH		DFND		0	0	160
Southern Co/The	COM	842587107	68	1,530	SH		SOLE		1,530	0	0
Southside Bancshares Inc	COM	84470P109	251	7,219	SH		SOLE		7,219	0	0
Southwest Airlines Co	COM	844741108	64	1,115	SH		SOLE		1,115	0	0
Splunk Inc	COM	848637104	1,890	19,211	SH		SOLE		19,146	0	65
Sprott Asset Management LP/Can	COM	85208J109	4	528	SH		SOLE		528	0	0
Stanley Black & Decker Inc	COM	854502101	36	236	SH		SOLE		236	0	0
Starbucks Corp	COM	855244109	199	3,444	SH		DFND		3,444	0	0
Starbucks Corp	COM	855244109	5,729	98,962	SH		SOLE		98,649	0	313
State Street Corp	COM	857477103	8	80	SH		DFND		0	0	80
State Street Corp	COM	857477103	4	37	SH		SOLE		37	0	0
State Street ETF/USA	DJ INTL RL ETF	78463X863	11	269	SH		SOLE		269	0	0
State Street ETF/USA	S&P INTL SMLCP	78463X871	161	4,550	SH		SOLE		4,550	0	0
State Street ETF/USA	SPDR BLOOMBERG	78468R663	1,064	11,624	SH		SOLE		11,610	0	14
StealthGas Inc	SHS	Y81669106	16	4,000	SH		SOLE		4,000	0	0
Sterling Bancorp/DE	COM	85917A100	2	84	SH		SOLE		84	0	0
Stifel Financial Corp	COM	860630102	372	6,287	SH		SOLE		6,287	0	0
Stryker Corp	COM	863667101	181	1,122	SH		SOLE		1,122	0	0
Sturm Ruger & Co Inc	COM	864159108	207	3,949	SH		SOLE		3,949	0	0
SunTrust Banks Inc	COM	867914103	89	1,309	SH		SOLE		1,309	0	0
Sykes Enterprises Inc	COM	871237103	235	8,118	SH		SOLE		8,118	0	0
Synchrony Financial	COM	87165B103	0	11	SH		SOLE		11	0	0
Synopsys Inc	COM	871607107	1	12	SH		SOLE		12	0	0
Sysco Corp	COM	871829107	7	115	SH		SOLE		115	0	0
T Rowe Price Group Inc	COM	74144T108	26	244	SH		DFND		244	0	0
T Rowe Price Group Inc	COM	74144T108	4,114	38,101	SH		SOLE		35,989	0	2,112
TE Connectivity Ltd	REG SHS	H84989104	1	14	SH		SOLE		14	0	0
TEXAS INSTRUMENTS	COM	882508104	37	359	SH		DFND		359	0	0
TEXAS INSTRUMENTS	COM	882508104	9,167	88,241	SH		SOLE		85,090	0	3,151
TJX Cos Inc/The	COM	872540109	28	347	SH		SOLE		347	0	0
TOTAL SA	SPONSORED ADR	89151E109	4	65	SH		DFND		0	0	65
TOTAL SA	SPONSORED ADR	89151E109	17	300	SH		SOLE		300	0	0
Tapestry Inc	COM	876030107	1	10	SH		SOLE		10	0	0
Target Corp	COM	87612E106	5	65	SH		DFND		0	0	65
Target Corp	COM	87612E106	80	1,146	SH		SOLE		1,146	0	0
Tennant Co	COM	880345103	153	2,264	SH		SOLE		2,264	0	0
Tesla Inc	COM	88160R101	47	176	SH		SOLE		176	0	0
Tetra Tech Inc	COM	88162G103	431	8,810	SH		SOLE		8,810	0	0
Thermo Fisher Scientific Inc	COM	883556102	277	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	59	285	SH		SOLE		285	0	0
Thor Industries Inc	COM	885160101	184	1,594	SH		SOLE		1,594	0	0
Time Warner Inc	COM NEW	887317303	3	30	SH		DFND		0	0	30
Time Warner Inc	COM NEW	887317303	54	574	SH		SOLE		574	0	0
Timken Co/The	COM	887389104	3	57	SH		SOLE		57	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	3	58	SH		SOLE		58	0	0
Tortoise Capital Advisors LLC	COM	89147L100	11	445	SH		SOLE		445	0	0
TowerBrook Capital Partners LP	COM	46620W102	3	732	SH		SOLE		732	0	0
Tractor Supply Co	COM	892356106	0	7	SH		SOLE		7	0	0
TransCanada Corp	COM	89353D107	36	879	SH		SOLE		879	0	0
Travelers Cos Inc/The	COM	89417E109	484	3,485	SH		DFND		3,485	0	0
Travelers Cos Inc/The	COM	89417E109	55	396	SH		SOLE		396	0	0
Trex Co Inc	COM	89531P105	134	1,229	SH		SOLE		1,229	0	0
Trupanion Inc	COM	898202106	17	579	SH		SOLE		579	0	0
Trustmark Corp	COM	898402102	1	46	SH		SOLE		46	0	0
Tupperware Brands Corp	COM	899896104	7	150	SH		DFND		0	0	150
Tyson Foods Inc	CL A	902494103	198	2,706	SH		SOLE		2,706	0	0
UMB Financial Corp	COM	902788108	259	3,577	SH		SOLE		3,577	0	0
US Bancorp	COM NEW	902973304	729	14,428	SH		DFND		14,428	0	0
US Bancorp	COM NEW	902973304	394	7,799	SH		SOLE		7,799	0	0
US Concrete Inc	COM NEW	90333L201	75	1,240	SH		DFND		1,240	0	0
UTD TECHNOLOGIES	COM	913017109	100	798	SH		DFND		798	0	0
UTD TECHNOLOGIES	COM	913017109	11,273	89,596	SH		SOLE		87,367	0	2,229
Unilever PLC	SPON ADR NEW	904767704	4	70	SH		DFND		0	0	70
Union Bankshares Corp	COM	90539J109	253	6,894	SH		SOLE		6,894	0	0
Union Pacific Corp	COM	907818108	86	637	SH		SOLE		637	0	0
United Bankshares Inc/WV	COM	909907107	416	11,803	SH		SOLE		11,803	0	0
United Continental Holdings In	COM	910047109	0	7	SH		SOLE		7	0	0
United Parcel Service Inc	CL B	911312106	382	3,646	SH		DFND		3,646	0	0
United Parcel Service Inc	CL B	911312106	2,745	26,232	SH		SOLE		24,820	0	1,412
United Rentals Inc	COM	911363109	51	297	SH		SOLE		297	0	0
UnitedHealth Group Inc	COM	91324P102	391	1,825	SH		DFND		1,825	0	0
UnitedHealth Group Inc	COM	91324P102	125	586	SH		SOLE		586	0	0
Universal Display Corp	COM	91347P105	520	5,150	SH		DFND		5,150	0	0
Universal Display Corp	COM	91347P105	76	755	SH		SOLE		755	0	0
VANECK VECTORS ETF	BIOTECH ETF	92189F726	30	250	SH		SOLE		250	0	0
VANECK VECTORS ETF	JR GOLD MINERS E	92189F791	2	50	SH		DFND		50	0	0
VANGUARD	FINANCIALS ETF	92204A405	1,213	17,455	SH		SOLE		17,455	0	0
VANGUARD	S&P 500 ETF SHS	922908363	57	235	SH		SOLE		235	0	0
VANGUARD	REIT ETF	922908553	129	1,708	SH		SOLE		1,708	0	0
VANGUARD	VALUE ETF	922908744	277	2,689	SH		SOLE		2,689	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	20	250	SH		DFND		250	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	2	17	SH		SOLE		17	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,184	8,512	SH		SOLE		8,512	0	0
VF Corp	COM	918204108	10	136	SH		SOLE		136	0	0
Valero Energy Corp	COM	91913Y100	34	371	SH		SOLE		371	0	0
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	2	100	SH		DFND		100	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	475	4,700	SH		SOLE		4,700	0	0
Vanguard ETF/USA	LONG TERM BOND	921937793	11	123	SH		SOLE		123	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	25	306	SH		SOLE		306	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	4,311	97,420	SH		SOLE		97,420	0	0
Vanguard ETF/USA	STRM INFPROIDX	922020805	204	4,169	SH		SOLE		4,169	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	17	318	SH		SOLE		318	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	149	3,179	SH		SOLE		3,179	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	844	6,198	SH		SOLE		6,198	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	849	9,189	SH		SOLE		9,189	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,153	7,507	SH		SOLE		7,507	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	4	22	SH		DFND		22	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	3,714	21,718	SH		SOLE		21,718	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	3	23	SH		SOLE		23	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	106	690	SH		DFND		0	0	690
Vanguard ETF/USA	MID CAP ETF	922908629	263	1,707	SH		SOLE		1,707	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	190	1,341	SH		SOLE		1,341	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	44	300	SH		SOLE		300	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	197	1,450	SH		DFND		1,450	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	15,863	116,879	SH		SOLE		116,879	0	0
Vanguard Group	SHORT TRM BOND	921937827	22	286	SH		SOLE		286	0	0
Vanguard Group Inc/The	EMERG MKT BD ETF	921946885	2	22	SH		SOLE		22	0	0
Vanguard Group Inc/The	INTL BD IDX ETF	92203J407	9	159	SH		SOLE		159	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	107	880	SH		DFND		0	0	880
Varex Imaging Corp	COM	92214X106	155	4,330	SH		SOLE		4,330	0	0
Varian Medical Systems Inc	COM	92220P105	208	1,695	SH		SOLE		1,695	0	0
Veeva Systems Inc	CL A COM	922475108	216	2,955	SH		DFND		2,955	0	0
Ventas Inc	COM	92276F100	2	37	SH		SOLE		37	0	0
VeriFone Systems Inc	COM	92342Y109	158	10,255	SH		SOLE		10,255	0	0
Verizon Communications Inc	COM	92343V104	368	7,704	SH		DFND		7,256	0	448
Verizon Communications Inc	COM	92343V104	3,155	65,981	SH		SOLE		63,279	0	2,702
Vertex Pharmaceuticals Inc	COM	92532F100	1	7	SH		SOLE		7	0	0
Viacom Inc	CL B	92553P201	3	105	SH		DFND		0	0	105
Viacom Inc	CL B	92553P201	0	14	SH		SOLE		14	0	0
Viavi Solutions Inc	COM	925550105	1	150	SH		DFND		0	0	150
Visa Inc	COM CL A	92826C839	147	1,228	SH		DFND		1,228	0	0
Visa Inc	COM CL A	92826C839	5,037	42,111	SH		SOLE		41,981	0	130
Vista Outdoor Inc	COM	928377100	19	1,150	SH		DFND		0	0	1,150
Voya Financial Inc	COM	929089100	162	3,215	SH		DFND		3,215	0	0
WALT DISNEY CO.	COM DISNEY	254687106	424	4,222	SH		DFND		4,152	0	70
WALT DISNEY CO.	COM DISNEY	254687106	254	2,530	SH		SOLE		2,530	0	0
WEC Energy Group Inc	COM	92939U106	85	1,350	SH		DFND		0	0	1,350
WEC Energy Group Inc	COM	92939U106	1	19	SH		SOLE		19	0	0
WESTN DIGITAL CORP	COM	958102105	1	11	SH		SOLE		11	0	0
WGL Holdings Inc	COM	92924F106	3	31	SH		SOLE		31	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1	6	SH		SOLE		6	0	0
WW Grainger Inc	COM	384802104	1	3	SH		SOLE		3	0	0
Walgreens Boots Alliance Inc	COM	931427108	6	95	SH		DFND		0	0	95
Walgreens Boots Alliance Inc	COM	931427108	126	1,932	SH		SOLE		1,932	0	0
Walmart Inc	COM	931142103	481	5,407	SH		DFND		5,232	0	175
Walmart Inc	COM	931142103	13,359	150,151	SH		SOLE		146,243	0	3,908
Waste Management Inc	COM	94106L109	70	838	SH		SOLE		838	0	0
Waters Corp	COM	941848103	228	1,148	SH		SOLE		1,148	0	0
Watsco Inc	COM	942622200	18	102	SH		SOLE		102	0	0
Welbilt Inc	COM	949090104	13	650	SH		SOLE		650	0	0
Wells Fargo & Co	COM	949746101	312	5,945	SH		DFND		5,945	0	0
Wells Fargo & Co	COM	949746101	4,976	94,944	SH		SOLE		90,658	0	4,286
Welltower Inc	COM	95040Q104	35	636	SH		SOLE		636	0	0
Wendy's Co/The	COM	95058W100	2	105	SH		DFND		0	0	105
WesBanco Inc	COM	950810101	3	66	SH		SOLE		66	0	0
West Pharmaceutical Services I	COM	955306105	23	266	SH		SOLE		266	0	0
WestRock Co	COM	96145D105	2	30	SH		SOLE		30	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	191	5,465	SH		SOLE		5,465	0	0
Wheaton Precious Metals Corp	COM	962879102	2	100	SH		DFND		100	0	0
Williams Cos Inc/The	COM	969457100	21	828	SH		SOLE		828	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	52	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	147	1,153	SH		SOLE		1,153	0	0
Wyndham Worldwide Corp	COM	98310W108	164	1,430	SH		DFND		1,430	0	0
Wyndham Worldwide Corp	COM	98310W108	2	18	SH		SOLE		18	0	0
XPO Logistics Inc	COM	983793100	200	1,960	SH		DFND		1,960	0	0
Xcel Energy Inc	COM	98389B100	1	26	SH		SOLE		26	0	0
Xenia Hotels & Resorts Inc	COM	984017103	58	2,943	SH		SOLE		2,943	0	0
Xilinx Inc	COM	983919101	8	107	SH		SOLE		107	0	0
Xylem Inc/NY	COM	98419M100	21	277	SH		SOLE		277	0	0
Yum China Holdings Inc	COM	98850P109	15	370	SH		SOLE		170	0	200
Yum! Brands Inc	COM	988498101	32	375	SH		SOLE		175	0	200
eBay Inc	COM	278642103	5,716	142,045	SH		SOLE		141,562	0	483
iShares ETFs/USA	MSCI EM ASIA ETF	464286426	148	1,980	SH		DFND		1,980	0	0
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	3	51	SH		SOLE		51	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	250	3,583	SH		SOLE		3,583	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	8	89	SH		SOLE		89	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	49	262	SH		DFND		47	0	215
iShares ETFs/USA	CORE S&P MCP ETF	464287507	331	1,765	SH		SOLE		1,765	0	0
iShares ETFs/USA	RUS 1000 VAL ETF	464287598	375	3,129	SH		SOLE		3,129	0	0
iShares ETFs/USA	S&P MC 400GR ETF	464287606	31	144	SH		SOLE		144	0	0
iShares ETFs/USA	RUS 1000 GRW ETF	464287614	173	1,271	SH		DFND		1,271	0	0
iShares ETFs/USA	RUS 1000 GRW ETF	464287614	132	969	SH		SOLE		969	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	10	50	SH		SOLE		50	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	29	190	SH		SOLE		190	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	565	7,342	SH		SOLE		7,342	0	0
iShares ETFs/USA	INTL TREA BD ETF	464288117	9	170	SH		SOLE		170	0	0
iShares ETFs/USA	EAFE SML CP ETF	464288273	41	635	SH		DFND		635	0	0
iShares ETFs/USA	EAFE SML CP ETF	464288273	3	50	SH		SOLE		50	0	0
iShares ETFs/USA	NATIONAL MUN ETF	464288414	8	77	SH		SOLE		77	0	0
iShares ETFs/USA	MBS ETF	464288588	302	2,882	SH		SOLE		2,882	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	54	450	SH		SOLE		450	0	0
iShares ETFs/USA	S&P US PFD STK	464288687	86	2,282	SH		SOLE		2,282	0	0
iShares ETFs/USA	US REGNL BKS ETF	464288778	5	103	SH		SOLE		103	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885	3	39	SH		SOLE		39	0	0
iShares ETFs/USA	MIN VOL USA ETF	46429B697	2	44	SH		SOLE		44	0	0
iShares ETFs/USA	CORE MSCI EAFE	46432F842	6	93	SH		SOLE		93	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	17	290	SH		SOLE		290	0	0
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	6	91	SH		SOLE		91	0	0
iShares ETFs/USA	CUR HED MSCI GER	46434V704	59	2,150	SH		SOLE		2,150	0	0
iShares ETFs/USA	MSCI SWITZERLD	46435G870	28	1,079	SH		SOLE		1,079	0	0
iShares/USA	RUS MID CAP ETF	464287499	169	820	SH		SOLE		820	0	0
salesforce.com Inc	COM	79466L302	336	2,893	SH		DFND		2,893	0	0
salesforce.com Inc	COM	79466L302	40	348	SH		SOLE		348	0	0