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 COMPANY	COM	88579Y101	482	2,448	SH		DFND		2,433	0	15
3M COMPANY	COM	88579Y101	6,336	32,209	SH		SOLE		30,601	0	1,608
A Schulman Inc	COM	808194104	314	7,064	SH		SOLE		7,064	0	0
ABB Ltd	SPONSORED ADR	000375204	6	290	SH		DFND		0	0	290
ADAMS EXPRESS COMPANY	COM	006212104	9,102	590,261	SH		SOLE		590,261	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	2,193	11,820	SH		SOLE		11,405	0	415
ALPHABET INC	CAP STK CL A	02079K305	586	519	SH		DFND		519	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,744	6,858	SH		SOLE		6,836	0	22
AMAZON COM INC	COM	023135106	1,214	714	SH		DFND		714	0	0
AMAZON COM INC	COM	023135106	530	312	SH		SOLE		312	0	0
AMER INTL GRP	COM NEW	026874784	3	50	SH		DFND		0	0	50
AMER INTL GRP	COM NEW	026874784	1	19	SH		SOLE		19	0	0
AMERCO	COM	023586100	4	10	SH		SOLE		10	0	0
AMERICAN ASSETS TR INC	COM	024013104	3	71	SH		SOLE		71	0	0
AMGEN INC	COM	031162100	34	183	SH		DFND		163	0	20
AMGEN INC	COM	031162100	16,126	87,361	SH		SOLE		85,135	0	2,226
AMN Healthcare Services Inc	COM	001744101	463	7,895	SH		SOLE		7,895	0	0
ANSYS Inc	COM	03662Q105	6	35	SH		SOLE		35	0	0
APPLIED MATERIALS	COM	038222105	333	7,200	SH		DFND		7,200	0	0
APPLIED MATERIALS	COM	038222105	2	37	SH		SOLE		37	0	0
APTIV PLC	SHS	G6095L109	0	5	SH		SOLE		5	0	0
ARISTOTLE HOLDINGS	COM	30219G108	4	50	SH		DFND		0	0	50
ARISTOTLE HOLDINGS	COM	30219G108	39	500	SH		SOLE		500	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	4	18	SH		DFND		18	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,617	8,169	SH		SOLE		7,817	0	352
AT&T Inc	COM	00206R102	4	133	SH		DFND		0	0	133
AT&T Inc	COM	00206R102	426	13,273	SH		SOLE		13,273	0	0
AVERY DENNISON CORP	COM	053611109	32	310	SH		SOLE		310	0	0
AbbVie Inc	COM	00287Y109	18	189	SH		DFND		124	0	65
AbbVie Inc	COM	00287Y109	7,654	82,613	SH		SOLE		80,786	0	1,827
Abbott Laboratories	COM	002824100	23	371	SH		DFND		371	0	0
Abbott Laboratories	COM	002824100	5,743	94,168	SH		SOLE		89,377	0	4,791
Accenture PLC	SHS CLASS A	G1151C101	360	2,200	SH		DFND		2,200	0	0
Accenture PLC	SHS CLASS A	G1151C101	85	517	SH		SOLE		517	0	0
Adobe Systems Inc	COM	00724F101	15	60	SH		SOLE		60	0	0
AdvanSix Inc	COM	00773T101	13	354	SH		DFND		138	0	216
AdvanSix Inc	COM	00773T101	1	25	SH		SOLE		0	0	25
Advance Auto Parts Inc	COM	00751Y106	13	99	SH		SOLE		99	0	0
Advent Capital Management LLC	COM	007639107	29	5,200	SH		DFND		2,500	0	2,700
Advent International Corp	COM	097488100	178	12,390	SH		SOLE		12,390	0	0
Aetna Inc	COM	00817Y108	11	60	SH		DFND		0	0	60
Aetna Inc	COM	00817Y108	53	287	SH		SOLE		287	0	0
Affiliated Managers Group Inc	COM	008252108	3	20	SH		SOLE		20	0	0
Aflac Inc	COM	001055102	3	70	SH		DFND		0	0	70
Agilent Technologies Inc	COM	00846U101	5	88	SH		SOLE		88	0	0
Air Products & Chemicals Inc	COM	009158106	1	8	SH		SOLE		8	0	0
Alexandria Real Estate Equitie	COM	015271109	5	38	SH		SOLE		38	0	0
Align Technology Inc	COM	016255101	146	426	SH		SOLE		426	0	0
Allergan PLC	SHS	G0177J108	1	7	SH		SOLE		7	0	0
Alliance Data Systems Corp	COM	018581108	3	15	SH		DFND		0	0	15
Alliance Data Systems Corp	COM	018581108	21	90	SH		SOLE		90	0	0
Alliant Energy Corp	COM	018802108	170	4,009	SH		SOLE		4,009	0	0
Allstate Corp/The	COM	020002101	54	593	SH		SOLE		593	0	0
Alphabet Inc	CAP STK CL C	02079K107	664	595	SH		DFND		595	0	0
Alphabet Inc	CAP STK CL C	02079K107	164	147	SH		SOLE		147	0	0
Altria Group Inc	COM	02209S103	4	75	SH		DFND		0	0	75
Altria Group Inc	COM	02209S103	170	2,992	SH		SOLE		2,992	0	0
Ambarella Inc	SHS	G037AX101	151	3,902	SH		SOLE		3,902	0	0
Ameren Corp	COM	023608102	7	112	SH		SOLE		12	0	100
American Airlines Group Inc	COM	02376R102	0	8	SH		SOLE		8	0	0
American Campus Communities In	COM	024835100	2	41	SH		SOLE		41	0	0
American Electric Power Co Inc	COM	025537101	54	776	SH		SOLE		776	0	0
American Express Co	COM	025816109	504	5,145	SH		DFND		5,145	0	0
American Express Co	COM	025816109	5,419	55,301	SH		SOLE		55,128	0	173
American Outdoor Brands Corp	COM	02874P103	4	300	SH		SOLE		300	0	0
American Tower Corp	COM	03027X100	22	150	SH		SOLE		150	0	0
American Water Works Co Inc	COM	030420103	90	1,056	SH		SOLE		1,056	0	0
American Woodmark Corp	COM	030506109	257	2,806	SH		SOLE		2,806	0	0
Ameriprise Financial Inc	COM	03076C106	48	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	106	760	SH		SOLE		760	0	0
AmerisourceBergen Corp	COM	03073E105	1	12	SH		SOLE		12	0	0
Amphenol Corp	CL A	032095101	66	756	SH		DFND		756	0	0
Amphenol Corp	CL A	032095101	9	98	SH		SOLE		98	0	0
Anadarko Petroleum Corp	COM	032511107	1	14	SH		SOLE		14	0	0
Analog Devices Inc	COM	032654105	26	271	SH		SOLE		271	0	0
Anixter International Inc	COM	035290105	223	3,529	SH		SOLE		3,529	0	0
Annaly Capital Management Inc	COM	035710409	3	290	SH		DFND		0	0	290
Annaly Capital Management Inc	COM	035710409	43	4,215	SH		SOLE		4,215	0	0
Anthem Inc	COM	036752103	2	7	SH		SOLE		7	0	0
Apartment Investment & Managem	CL A	03748R101	4	99	SH		SOLE		99	0	0
Apple Inc	COM	037833100	1,443	7,797	SH		DFND		7,747	0	50
Apple Inc	COM	037833100	17,112	92,441	SH		SOLE		90,275	0	2,166
Archer-Daniels-Midland Co	COM	039483102	231	5,030	SH		DFND		5,030	0	0
Archer-Daniels-Midland Co	COM	039483102	119	2,600	SH		SOLE		2,600	0	0
Argo Group International Holdi	COM	G0464B107	212	3,638	SH		SOLE		3,638	0	0
Aspen Technology Inc	COM	045327103	28	301	SH		SOLE		301	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	4	100	SH		DFND		0	0	100
AstraZeneca PLC	SPONSORED ADR	046353108	4	109	SH		SOLE		109	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	5	37	SH		SOLE		37	0	0
AvalonBay Communities Inc	COM	053484101	2	11	SH		SOLE		11	0	0
Avnet Inc	COM	053807103	4	89	SH		SOLE		89	0	0
AxoGen Inc	COM	05463X106	286	5,685	SH		DFND		5,685	0	0
B&G Foods Inc	COM	05508R106	5	174	SH		SOLE		174	0	0
BB&T Corp	COM	054937107	0	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	968	5,185	SH		DFND		5,145	0	40
BERKSHIRE HATHAWAY	CL B NEW	084670702	7,871	42,170	SH		SOLE		42,053	0	117
BK OF NY MELLON CP	COM	064058100	2	41	SH		SOLE		41	0	0
BOEING CO	COM	097023105	1,028	3,064	SH		DFND		2,964	0	100
BOEING CO	COM	097023105	5,863	17,474	SH		SOLE		16,544	0	930
BP CAPITAL MARKETS	SPONSORED ADR	055622104	31	670	SH		SOLE		170	0	500
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	23	569	SH		DFND		569	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	10	250	SH		SOLE		250	0	0
BRISTOL-MYRS SQUIB	COM	110122108	18	329	SH		DFND		311	0	18
BRISTOL-MYRS SQUIB	COM	110122108	508	9,176	SH		SOLE		9,176	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	6	122	SH		DFND		0	0	122
BT Group PLC	ADR	05577E101	4	294	SH		SOLE		294	0	0
Badger Meter Inc	COM	056525108	58	1,300	SH		SOLE		1,300	0	0
Balchem Corp	COM	057665200	262	2,665	SH		SOLE		2,665	0	0
Bank of America Corp	COM	060505104	76	2,709	SH		DFND		2,269	0	440
Bank of America Corp	COM	060505104	194	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
Barnes Group Inc	COM	067806109	271	4,600	SH		SOLE		4,600	0	0
Baxter International Inc	COM	071813109	349	4,730	SH		DFND		4,730	0	0
Becton Dickinson and Co	COM	075887109	112	469	SH		SOLE		469	0	0
Bemis Co Inc	COM	081437105	6	150	SH		SOLE		150	0	0
Benchmark Electronics Inc	COM	08160H101	151	5,183	SH		SOLE		5,183	0	0
Berkshire Hathaway Inc	CL A	084670108	282	1	SH		SOLE		1	0	0
Best Buy Co Inc	COM	086516101	1	7	SH		SOLE		7	0	0
BioTelemetry Inc	COM	090672106	2	50	SH		DFND		50	0	0
Biogen Inc	COM	09062X103	5	17	SH		SOLE		17	0	0
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	137	1,980	SH		DFND		1,980	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	2	37	SH		SOLE		37	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	198	2,963	SH		SOLE		2,963	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	51	262	SH		DFND		47	0	215
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	384	1,970	SH		SOLE		1,970	0	0
BlackRock Fund Advisors	RUS 1000 VAL ETF	464287598	236	1,942	SH		SOLE		1,942	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	89	396	SH		SOLE		396	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	183	1,271	SH		DFND		1,271	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	139	969	SH		SOLE		969	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	10	50	SH		SOLE		50	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	31	190	SH		SOLE		190	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	401	4,802	SH		SOLE		4,802	0	0
BlackRock Fund Advisors	AGENCY BOND ETF	464288166	24	214	SH		SOLE		214	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	28	445	SH		DFND		445	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	3	50	SH		SOLE		50	0	0
BlackRock Fund Advisors	NATIONAL MUN ETF	464288414	8	77	SH		SOLE		77	0	0
BlackRock Fund Advisors	MBS ETF	464288588	315	3,023	SH		SOLE		3,023	0	0
BlackRock Fund Advisors	US CR BD ETF	464288620	12	110	SH		SOLE		110	0	0
BlackRock Fund Advisors	1 3 YR CR BD ETF	464288646	10	94	SH		SOLE		94	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	64	536	SH		SOLE		536	0	0
BlackRock Fund Advisors	S&P US PFD STK	464288687	86	2,282	SH		SOLE		2,282	0	0
BlackRock Fund Advisors	US REGNL BKS ETF	464288778	5	103	SH		SOLE		103	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	3	39	SH		SOLE		39	0	0
BlackRock Fund Advisors	MIN VOL USA ETF	46429B697	2	32	SH		SOLE		32	0	0
BlackRock Fund Advisors	CORE MSCI EAFE	46432F842	4	67	SH		SOLE		67	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	14	274	SH		SOLE		274	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	5	91	SH		SOLE		91	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	45	1,519	SH		SOLE		1,519	0	0
BlackRock Inc	COM	09247X101	21	43	SH		DFND		43	0	0
BlackRock Inc	COM	09247X101	11,299	22,642	SH		SOLE		22,061	0	581
Booking Holdings Inc	COM	09857L108	172	85	SH		DFND		85	0	0
Booking Holdings Inc	COM	09857L108	39	19	SH		SOLE		19	0	0
Boston Properties Inc	COM	101121101	2	16	SH		SOLE		16	0	0
Boston Scientific Corp	COM	101137107	1	31	SH		SOLE		31	0	0
Brunswick Corp/DE	COM	117043109	4	65	SH		DFND		0	0	65
Bunge Ltd	COM	G16962105	283	4,065	SH		DFND		4,065	0	0
CACI International Inc	CL A	127190304	352	2,088	SH		SOLE		2,088	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	201	3,500	SH		DFND		3,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	42	SH		SOLE		42	0	0
CBRE Group Inc	CL A	12504L109	15	320	SH		SOLE		320	0	0
CBS Corp	CL B	124857202	46	821	SH		SOLE		821	0	0
CDK Global Inc	COM	12508E101	11	166	SH		SOLE		166	0	0
CDN NATL RAILWAYS	COM	136375102	16	200	SH		SOLE		200	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	2	28	SH		SOLE		28	0	0
CHEVRON CORP	COM	166764100	32	255	SH		DFND		205	0	50
CHEVRON CORP	COM	166764100	13,491	106,706	SH		SOLE		103,920	0	2,786
CHUBB LIMITED COM	COM	H1467J104	197	1,552	SH		SOLE		1,552	0	0
CIT Group Inc	COM NEW	125581801	8	153	SH		DFND		153	0	0
CME Group Inc	COM CL A	12572Q105	21	130	SH		SOLE		130	0	0
COCA-COLA CO	COM	191216100	32	735	SH		DFND		735	0	0
COCA-COLA CO	COM	191216100	6,000	136,790	SH		SOLE		129,786	0	7,004
COGNIZANT TECHNOLO	CL A	192446102	33	423	SH		SOLE		423	0	0
COLGATE-PALMOLIVE	COM	194162103	254	3,920	SH		DFND		3,920	0	0
COLGATE-PALMOLIVE	COM	194162103	36	559	SH		SOLE		559	0	0
CONOCOPHILLIPS	COM	20825C104	322	4,630	SH		DFND		4,630	0	0
CONOCOPHILLIPS	COM	20825C104	119	1,712	SH		SOLE		1,712	0	0
CRH PLC	ADR	12626K203	4	121	SH		DFND		121	0	0
CRH PLC	ADR	12626K203	1,961	55,480	SH		SOLE		53,551	0	1,929
CRISPR Therapeutics AG	NAMEN AKT	H17182108	84	1,425	SH		SOLE		1,425	0	0
CSX CORP	COM	126408103	68	1,060	SH		DFND		1,060	0	0
CSX CORP	COM	126408103	26	400	SH		SOLE		400	0	0
CUMMINS INC	COM	231021106	125	939	SH		SOLE		939	0	0
CVS Health Corp	COM	126650100	270	4,195	SH		DFND		4,105	0	90
CVS Health Corp	COM	126650100	126	1,953	SH		SOLE		1,953	0	0
CYS Investments Inc	COM	12673A108	10	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	2	40	SH		SOLE		40	0	0
CalAmp Corp	COM	128126109	282	12,043	SH		SOLE		12,043	0	0
Callon Petroleum Co	COM	13123X102	219	20,359	SH		SOLE		20,359	0	0
Cambrex Corp	COM	132011107	174	3,326	SH		SOLE		3,326	0	0
Capital One Financial Corp	COM	14040H105	96	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	29	9,500	SH		DFND		4,200	0	5,300
Cardinal Health Inc	COM	14149Y108	4	78	SH		SOLE		78	0	0
Carpenter Technology Corp	COM	144285103	185	3,510	SH		SOLE		3,510	0	0
Casella Waste Systems Inc	CL A	147448104	27	1,053	SH		SOLE		1,053	0	0
Caterpillar Inc	COM	149123101	100	740	SH		DFND		640	0	100
Caterpillar Inc	COM	149123101	85	626	SH		SOLE		626	0	0
Cavco Industries Inc	COM	149568107	10	46	SH		SOLE		46	0	0
Celanese Corp	COM SER A	150870103	17	150	SH		SOLE		150	0	0
Celgene Corp	COM	151020104	97	1,221	SH		SOLE		1,221	0	0
Centene Corp	COM	15135B101	11	87	SH		SOLE		87	0	0
Cerner Corp	COM	156782104	1	15	SH		SOLE		15	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	35	800	SH		DFND		800	0	0
Chesapeake Lodging Trust	SH BEN INT	165240102	1	47	SH		SOLE		47	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	409	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	32	755	SH		DFND		610	0	145
Cisco Systems Inc	COM	17275R102	13,022	302,619	SH		SOLE		294,695	0	7,924
Citigroup Inc	COM NEW	172967424	133	1,982	SH		DFND		1,897	0	85
Citigroup Inc	COM NEW	172967424	60	895	SH		SOLE		895	0	0
City Office REIT Inc	COM	178587101	2,512	195,809	SH		SOLE		195,809	0	0
Clean Harbors Inc	COM	184496107	99	1,786	SH		SOLE		1,786	0	0
Clorox Co/The	COM	189054109	1	8	SH		SOLE		8	0	0
Cogent Communications Holdings	COM NEW	19239V302	8	143	SH		SOLE		143	0	0
Cohen & Steers Capital Management Inc	COM	19247L106	18	1,530	SH		SOLE		1,530	0	0
Cohen & Steers Capital Management Inc	COM	19247X100	5,417	278,954	SH		SOLE		278,954	0	0
Columbia Banking System Inc	COM	197236102	192	4,697	SH		SOLE		4,697	0	0
Comcast Corp	CL A	20030N101	327	9,980	SH		DFND		9,980	0	0
Comcast Corp	CL A	20030N101	4,582	139,664	SH		SOLE		139,199	0	465
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	1,061	102,022	SH		SOLE		102,022	0	0
Consolidated Edison Inc	COM	209115104	10	130	SH		SOLE		130	0	0
Constellation Brands Inc	CL A	21036P108	26	119	SH		SOLE		119	0	0
Constellium NV	CL A	N22035104	7	658	SH		SOLE		658	0	0
Continental Building Products	COM	211171103	16	506	SH		SOLE		506	0	0
Cooper Cos Inc/The	COM NEW	216648402	65	277	SH		SOLE		277	0	0
Core Laboratories NV	COM	N22717107	11	91	SH		SOLE		91	0	0
CoreCivic Inc	COM	21871N101	3	106	SH		DFND		0	0	106
CoreCivic Inc	COM	21871N101	8	337	SH		SOLE		0	0	337
CoreSite Realty Corp	COM	21870Q105	5	44	SH		SOLE		44	0	0
Corning Inc	COM	219350105	3	95	SH		DFND		0	0	95
Corporate Office Properties Tr	SH BEN INT	22002T108	2	65	SH		SOLE		65	0	0
Costco Wholesale Corp	COM	22160K105	404	1,935	SH		DFND		1,935	0	0
Costco Wholesale Corp	COM	22160K105	6,271	30,009	SH		SOLE		29,913	0	96
County Bancorp Inc	COM	221907108	96	3,500	SH		SOLE		3,500	0	0
Crane Co	COM	224399105	12	151	SH		SOLE		151	0	0
Crown Castle International Cor	COM	22822V101	7	65	SH		SOLE		65	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	1,435	30,124	SH		SOLE		29,034	0	1,090
Cushing MLP Asset Management L	COM NEW	231631201	11	900	SH		DFND		0	0	900
DB ETFs/USA	XTRACK MSCI EAFE	233051200	9	288	SH		SOLE		288	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	47	SH		DFND		47	0	0
DENTSPLY SIRONA Inc	COM	24906P109	3	74	SH		SOLE		74	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
DUKE ENERGY CORP	COM NEW	26441C204	135	1,704	SH		DFND		1,704	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5	64	SH		SOLE		64	0	0
Danaher Corp	COM	235851102	147	1,488	SH		SOLE		1,488	0	0
Dave & Buster's Entertainment	COM	238337109	144	3,031	SH		SOLE		3,031	0	0
Deere & Co	COM	244199105	2	13	SH		SOLE		13	0	0
Delta Air Lines Inc	COM NEW	247361702	2	38	SH		SOLE		38	0	0
Deluxe Corp	COM	248019101	79	1,195	SH		SOLE		1,195	0	0
Devon Energy Corp	COM	25179M103	10	233	SH		SOLE		233	0	0
Diageo PLC	SPON ADR NEW	25243Q205	91	632	SH		SOLE		632	0	0
DiamondRock Hospitality Co	COM	252784301	4	330	SH		DFND		0	0	330
Digital Realty Trust Inc	COM	253868103	6	52	SH		SOLE		52	0	0
Dine Brands Global Inc	COM	254423106	2	31	SH		SOLE		0	0	31
Discover Financial Services	COM	254709108	44	620	SH		SOLE		620	0	0
Discovery Inc	COM SER C	25470F302	7	291	SH		SOLE		291	0	0
Dollar General Corp	COM	256677105	10	104	SH		SOLE		104	0	0
Dollar Tree Inc	COM	256746108	42	494	SH		DFND		494	0	0
Dollar Tree Inc	COM	256746108	0	5	SH		SOLE		5	0	0
Dominion Energy Inc	COM	25746U109	31	456	SH		SOLE		456	0	0
Dorman Products Inc	COM	258278100	292	4,278	SH		SOLE		4,278	0	0
Doubleline Capital LP	COM	258622109	2,038	101,965	SH		SOLE		101,965	0	0
Dover Corp	COM	260003108	28	385	SH		SOLE		385	0	0
DowDuPont Inc	COM	26078J100	567	8,604	SH		DFND		5,128	0	3,476
DowDuPont Inc	COM	26078J100	203	3,084	SH		SOLE		2,984	0	100
Dr Pepper Snapple Group Inc	COM	26138E109	23	185	SH		SOLE		185	0	0
Dun & Bradstreet Corp/The	COM	26483E100	43	350	SH		DFND		0	0	350
EOG Resources Inc	COM	26875P101	128	1,027	SH		SOLE		1,027	0	0
EPR Properties	COM SH BEN INT	26884U109	3	39	SH		SOLE		39	0	0
EQT Corp	COM	26884L109	0	7	SH		SOLE		7	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7	16	SH		SOLE		16	0	0
EXTENDED STAY AMERICA INC	UNIT 99/99/9999B	30224P200	4	200	SH		DFND		0	0	200
EXXON MOBIL CORP	COM	30231G102	739	8,929	SH		DFND		3,125	0	5,804
EXXON MOBIL CORP	COM	30231G102	5,133	62,050	SH		SOLE		58,533	0	3,517
EastGroup Properties Inc	COM	277276101	3	29	SH		SOLE		29	0	0
Easterly Government Properties	COM	27616P103	297	15,040	SH		SOLE		15,040	0	0
Eastman Chemical Co	COM	277432100	2	21	SH		SOLE		21	0	0
Eaton Corp PLC	SHS	G29183103	128	1,708	SH		SOLE		1,708	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
Ecolab Inc	COM	278865100	225	1,600	SH		DFND		1,600	0	0
Ecolab Inc	COM	278865100	2,788	19,868	SH		SOLE		19,806	0	62
Education Realty Trust Inc	COM NEW	28140H203	301	7,262	SH		SOLE		7,262	0	0
Edwards Lifesciences Corp	COM	28176E108	118	813	SH		SOLE		813	0	0
Electronic Arts Inc	COM	285512109	1	7	SH		SOLE		7	0	0
Eli Lilly & Co	COM	532457108	93	1,085	SH		SOLE		1,085	0	0
Emergent BioSolutions Inc	COM	29089Q105	21	407	SH		SOLE		407	0	0
Emerson Electric Co	COM	291011104	9	137	SH		DFND		137	0	0
Emerson Electric Co	COM	291011104	6,170	89,246	SH		SOLE		87,372	0	1,874
Endurance International Group	COM	29272B105	498	50,000	SH		SOLE		50,000	0	0
EnerSys	COM	29275Y102	9	120	SH		SOLE		120	0	0
Entergy Corp	COM	29364G103	1	13	SH		SOLE		13	0	0
Enterprise Products Partners L	COM	293792107	33	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	31	215	SH		SOLE		215	0	0
Etsy Inc	COM	29786A106	15	350	SH		SOLE		350	0	0
Exelon Corp	COM	30161N101	68	1,598	SH		SOLE		1,598	0	0
ExlService Holdings Inc	COM	302081104	244	4,303	SH		SOLE		4,303	0	0
Expedia Group Inc	COM NEW	30212P303	6	46	SH		SOLE		46	0	0
Extra Space Storage Inc	COM	30225T102	5	52	SH		SOLE		52	0	0
FEDEX CORP	COM	31428X106	7,754	34,149	SH		SOLE		34,036	0	113
FLEXSHARES TR	MORNSTAR USMKT	33939L100	390	3,425	SH		SOLE		3,425	0	0
FLIR Systems Inc	COM	302445101	4	70	SH		SOLE		70	0	0
FNF Group	FNF GROUP COM	31620R303	3	85	SH		DFND		0	0	85
Facebook Inc	CL A	30303M102	7,573	38,972	SH		SOLE		38,855	0	117
Fastenal Co	COM	311900104	7	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	13	127	SH		SOLE		127	0	0
First Industrial Realty Trust	COM	32054K103	2	73	SH		SOLE		73	0	0
First Interstate BancSystem In	COM CL A	32055Y201	38	900	SH		SOLE		900	0	0
First Republic Bank/CA	COM	33616C100	34	353	SH		SOLE		353	0	0
First Solar Inc	COM	336433107	114	2,157	SH		SOLE		2,157	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	6	233	SH		SOLE		233	0	0
Fiserv Inc	COM	337738108	111	1,500	SH		SOLE		1,500	0	0
Five Below Inc	COM	33829M101	207	2,123	SH		SOLE		2,123	0	0
FleetCor Technologies Inc	COM	339041105	7	31	SH		SOLE		31	0	0
Flex Ltd	ORD	Y2573F102	4	260	SH		SOLE		260	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	313	5,293	SH		SOLE		5,293	0	0
Franklin Electric Co Inc	COM	353514102	244	5,400	SH		SOLE		5,400	0	0
Freeport-McMoRan Inc	CL B	35671D857	4	215	SH		DFND		0	0	215
GEN DYNAMICS CORP	COM	369550108	64	346	SH		SOLE		346	0	0
GGP Inc	COM	36174X101	3	155	SH		SOLE		155	0	0
GILEAD SCIENCES	COM	375558103	100	1,411	SH		SOLE		1,411	0	0
GOLDMAN SACHS GRP	COM	38141G104	396	1,795	SH		DFND		1,795	0	0
GOLDMAN SACHS GRP	COM	38141G104	3	12	SH		SOLE		12	0	0
Gabelli Funds/Closed-end/USA	COM	36240B109	20	3,000	SH		DFND		3,000	0	0
Garmin Ltd	SHS	H2906T109	0	8	SH		SOLE		8	0	0
General Electric Co	COM	369604103	252	18,500	SH		DFND		13,200	0	5,300
General Electric Co	COM	369604103	380	27,944	SH		SOLE		27,324	0	620
General Mills Inc	COM	370334104	279	6,310	SH		DFND		6,310	0	0
General Mills Inc	COM	370334104	32	733	SH		SOLE		733	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	47	578	SH		SOLE		578	0	0
Genomic Health Inc	COM	37244C101	13	254	SH		SOLE		254	0	0
Genuine Parts Co	COM	372460105	40	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
Graco Inc	COM	384109104	3	72	SH		SOLE		72	0	0
Granite Construction Inc	COM	387328107	283	5,084	SH		SOLE		5,084	0	0
Great Western Bancorp Inc	COM	391416104	199	4,737	SH		SOLE		4,737	0	0
Groupon Inc	COM	399473107	26	5,946	SH		SOLE		5,946	0	0
GrubHub Inc	COM	400110102	107	1,020	SH		DFND		1,020	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	77	2,987	SH		SOLE		2,987	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	5	46	SH		DFND		46	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	2,159	20,562	SH		SOLE		19,730	0	832
HESS CORPORATION	COM	42809H107	1	10	SH		SOLE		10	0	0
HFE USA LLC	COM NEW	37954A204	1,206	136,141	SH		SOLE		136,141	0	0
HOME DEPOT INC	COM	437076102	27	139	SH		DFND		139	0	0
HOME DEPOT INC	COM	437076102	6,989	35,824	SH		SOLE		34,148	0	1,676
HONEYWELL INTL INC	COM	438516106	1,324	9,190	SH		DFND		3,890	0	5,300
HONEYWELL INTL INC	COM	438516106	168	1,169	SH		SOLE		519	0	650
HP Inc	COM	40434L105	2	70	SH		DFND		0	0	70
HP Inc	COM	40434L105	0	19	SH		SOLE		19	0	0
Hain Celestial Group Inc/The	COM	405217100	90	3,019	SH		SOLE		3,019	0	0
Halliburton Co	COM	406216101	9	210	SH		SOLE		10	0	200
Halyard Health Inc	COM	40650V100	9	150	SH		DFND		0	0	150
Hannon Armstrong Sustainable I	COM	41068X100	76	3,854	SH		SOLE		3,854	0	0
Harley-Davidson Inc	COM	412822108	3	60	SH		DFND		0	0	60
Harris Corp	COM	413875105	1	6	SH		SOLE		6	0	0
Hasbro Inc	COM	418056107	28	298	SH		SOLE		298	0	0
Heartland Financial USA Inc	COM	42234Q102	11,898	216,912	SH		DFND		86,946	0	129,966
Heartland Financial USA Inc	COM	42234Q102	83,327	1,519,172	SH		SOLE		477,907	0	1,041,265
Henry Schein Inc	COM	806407102	4	56	SH		SOLE		56	0	0
Hershey Co/The	COM	427866108	1	11	SH		SOLE		11	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2	105	SH		DFND		0	0	105
Hexcel Corp	COM	428291108	28	417	SH		DFND		0	0	417
Hexcel Corp	COM	428291108	3	51	SH		SOLE		51	0	0
HollyFrontier Corp	COM	436106108	34	500	SH		SOLE		500	0	0
Horizon Global Corp	COM	44052W104	1	227	SH		SOLE		227	0	0
Host Hotels & Resorts Inc	COM	44107P104	4	175	SH		DFND		0	0	175
Host Hotels & Resorts Inc	COM	44107P104	2	111	SH		SOLE		111	0	0
Hudson Technologies Inc	COM	444144109	1	514	SH		SOLE		514	0	0
Humana Inc	COM	444859102	32	106	SH		DFND		106	0	0
Humana Inc	COM	444859102	7	23	SH		SOLE		3	0	20
Huntington Ingalls Industries	COM	446413106	3	13	SH		DFND		0	0	13
Huntington Ingalls Industries	COM	446413106	26	120	SH		SOLE		120	0	0
Hyatt Hotels Corp	COM CL A	448579102	8	100	SH		SOLE		0	0	100
IDACORP Inc	COM	451107106	293	3,176	SH		SOLE		3,176	0	0
IFF	COM	459506101	0	3	SH		SOLE		3	0	0
IHS Markit Ltd	SHS	G47567105	60	1,155	SH		SOLE		1,155	0	0
ILG Inc	COM	44967H101	9	277	SH		SOLE		277	0	0
ILLINOIS TOOL WKS	COM	452308109	36	262	SH		DFND		0	0	262
ILLINOIS TOOL WKS	COM	452308109	84	609	SH		SOLE		609	0	0
INTEL CORP	COM	458140100	501	10,075	SH		DFND		9,755	0	320
INTEL CORP	COM	458140100	5,583	112,319	SH		SOLE		106,882	0	5,437
INTERCONTINENTAL EXCHANGE	COM	45866F104	14	192	SH		SOLE		192	0	0
INTL BUSINESS MCHN	COM	459200101	128	918	SH		DFND		68	0	850
INTL BUSINESS MCHN	COM	459200101	2,694	19,285	SH		SOLE		18,320	0	965
ISHARES	ISHARES	464285105	12	1,000	SH		DFND		1,000	0	0
ISHARES	SELECT DIVID ETF	464287168	20	200	SH		SOLE		200	0	0
ISHARES	CORE S&P500 ETF	464287200	25	90	SH		DFND		90	0	0
ISHARES	CORE S&P500 ETF	464287200	816	2,989	SH		SOLE		2,989	0	0
ISHARES	IBOXX INV CP ETF	464287242	2	19	SH		SOLE		19	0	0
ISHARES	S&P 500 GRWT ETF	464287309	120	740	SH		SOLE		740	0	0
ISHARES	S&P 500 VAL ETF	464287408	91	823	SH		SOLE		823	0	0
ISHARES	NASDAQ BIOTECH	464287556	184	1,680	SH		DFND		1,680	0	0
ISHARES	NASDAQ BIOTECH	464287556	66	600	SH		SOLE		600	0	0
ISHARES	RUS 2000 VAL ETF	464287630	9	68	SH		SOLE		68	0	0
ISHARES	RUSSELL 2000 ETF	464287655	850	5,188	SH		DFND		5,188	0	0
ISHARES	RUSSELL 2000 ETF	464287655	192	1,171	SH		SOLE		1,171	0	0
ISHARES	EAFE VALUE ETF	464288877	2	39	SH		SOLE		39	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	1 3 YR TREAS BD	464287457	40	477	SH		SOLE		477	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	16	183	SH		SOLE		183	0	0
Illumina Inc	COM	452327109	5	19	SH		SOLE		19	0	0
IndexIQ ETF Trust/USA	HEDGE MLTI ETF	45409B107	16	542	SH		SOLE		542	0	0
Infinera Corp	COM	45667G103	11	1,100	SH		SOLE		1,100	0	0
Ingersoll-Rand PLC	SHS	G47791101	3	28	SH		SOLE		28	0	0
Ingredion Inc	COM	457187102	28	250	SH		DFND		0	0	250
Integra LifeSciences Holdings	COM NEW	457985208	345	5,361	SH		SOLE		5,361	0	0
International Paper Co	COM	460146103	17	329	SH		DFND		329	0	0
International Paper Co	COM	460146103	4,400	84,477	SH		SOLE		80,079	0	4,398
Intra-Cellular Therapies Inc	COM	46116X101	4	250	SH		SOLE		250	0	0
Intuit Inc	COM	461202103	26	125	SH		SOLE		125	0	0
Intuitive Surgical Inc	COM NEW	46120E602	212	444	SH		DFND		444	0	0
Intuitive Surgical Inc	COM NEW	46120E602	3	6	SH		SOLE		6	0	0
Invitation Homes Inc	COM	46187W107	3	137	SH		SOLE		137	0	0
Iron Mountain Inc	COM	46284V101	6	176	SH		SOLE		176	0	0
Itron Inc	COM	465741106	82	1,370	SH		SOLE		1,370	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
JOHNSON & JOHNSON	COM	478160104	431	3,553	SH		DFND		3,503	0	50
JOHNSON & JOHNSON	COM	478160104	14,364	118,376	SH		SOLE		115,551	0	2,825
JP MORGAN CHASE	COM	46625H100	806	7,731	SH		DFND		7,676	0	55
JP MORGAN CHASE	COM	46625H100	14,078	135,101	SH		SOLE		131,765	0	3,336
JetBlue Airways Corp	COM	477143101	24	1,289	SH		SOLE		1,289	0	0
Johnson Controls International	SHS	G51502105	2	62	SH		DFND		0	0	62
KIMBERLY-CLARK CP	COM	494368103	130	1,235	SH		DFND		0	0	1,235
KIMBERLY-CLARK CP	COM	494368103	52	496	SH		SOLE		496	0	0
KLA-Tencor Corp	COM	482480100	21	202	SH		SOLE		202	0	0
Kellogg Co	COM	487836108	21	307	SH		SOLE		307	0	0
KeyCorp	COM	493267108	4	208	SH		SOLE		208	0	0
Keysight Technologies Inc	COM	49338L103	3	44	SH		SOLE		44	0	0
Kforce Inc	COM	493732101	318	9,272	SH		SOLE		9,272	0	0
Kilroy Realty Corp	COM	49427F108	2	25	SH		SOLE		25	0	0
Kimco Realty Corp	COM	49446R109	4	225	SH		DFND		0	0	225
Kimco Realty Corp	COM	49446R109	1	80	SH		SOLE		80	0	0
Kinder Morgan Inc/DE	COM	49456B101	43	2,432	SH		SOLE		2,432	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	382	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
LHC Group Inc	COM	50187A107	274	3,207	SH		SOLE		3,207	0	0
LKQ Corp	COM	501889208	3	100	SH		DFND		0	0	100
LTC Properties Inc	COM	502175102	214	5,009	SH		SOLE		5,009	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	97	541	SH		SOLE		541	0	0
Lam Research Corp	COM	512807108	16	90	SH		SOLE		90	0	0
Las Vegas Sands Corp	COM	517834107	6	85	SH		SOLE		85	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	2	236	SH		SOLE		236	0	0
Littelfuse Inc	COM	537008104	261	1,144	SH		SOLE		1,144	0	0
Lockheed Martin Corp	COM	539830109	96	326	SH		SOLE		326	0	0
Loews Corp	COM	540424108	12	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	191	2,000	SH		DFND		2,000	0	0
Lowe's Cos Inc	COM	548661107	6,120	64,042	SH		SOLE		63,833	0	209
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	1	5	SH		SOLE		5	0	0
M&T Bank Corp	COM	55261F104	28	166	SH		SOLE		166	0	0
MB Financial Inc	COM	55264U108	17	368	SH		SOLE		368	0	0
MCDONALD'S CORP	COM	580135101	387	2,470	SH		DFND		2,405	0	65
MCDONALD'S CORP	COM	580135101	5,514	35,190	SH		SOLE		33,363	0	1,827
MERCK & CO INC	COM	58933Y105	27	443	SH		DFND		388	0	55
MERCK & CO INC	COM	58933Y105	195	3,219	SH		SOLE		3,119	0	100
MGE Energy Inc	COM	55277P104	19	300	SH		DFND		300	0	0
MGE Energy Inc	COM	55277P104	55	867	SH		SOLE		867	0	0
MICROSOFT CORP	COM	594918104	1,031	10,455	SH		DFND		10,335	0	120
MICROSOFT CORP	COM	594918104	15,481	156,997	SH		SOLE		152,965	0	4,032
MKS Instruments Inc	COM	55306N104	112	1,174	SH		SOLE		1,174	0	0
MOODYS CORP	COM	615369105	239	1,400	SH		DFND		0	0	1,400
MORGAN STANLEY	COM NEW	617446448	23	494	SH		SOLE		494	0	0
MSCI Inc	COM	55354G100	1	5	SH		SOLE		5	0	0
MSG NETWORK INC	CL A	553573106	202	8,441	SH		SOLE		8,441	0	0
MTS Systems Corp	COM	553777103	288	5,472	SH		SOLE		5,472	0	0
Macerich Co/The	COM	554382101	0	7	SH		SOLE		7	0	0
Macquarie Infrastructure Corp	COM	55608B105	4	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	11	412	SH		SOLE		412	0	0
ManpowerGroup Inc	COM	56418H100	9	100	SH		SOLE		100	0	0
Manulife Financial Corp	COM	56501R106	7	391	SH		DFND		391	0	0
Manulife Financial Corp	COM	56501R106	5	283	SH		SOLE		283	0	0
Marathon Petroleum Corp	COM	56585A102	0	7	SH		SOLE		7	0	0
Marcus & Millichap Inc	COM	566324109	323	8,269	SH		SOLE		8,269	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	3	85	SH		DFND		0	0	85
Masco Corp	COM	574599106	4	102	SH		SOLE		102	0	0
Masimo Corp	COM	574795100	175	1,791	SH		SOLE		1,791	0	0
Mastercard Inc	CL A	57636Q104	436	2,220	SH		DFND		2,220	0	0
Mastercard Inc	CL A	57636Q104	373	1,896	SH		SOLE		1,896	0	0
Matador Resources Co	COM	576485205	267	8,869	SH		SOLE		8,869	0	0
Mattel Inc	COM	577081102	3	190	SH		DFND		0	0	190
MaxLinear Inc	COM	57776J100	8	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	292	2,515	SH		DFND		2,515	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	2	18	SH		SOLE		18	0	0
McKesson Corp	COM	58155Q103	19	145	SH		DFND		145	0	0
McKesson Corp	COM	58155Q103	7	53	SH		SOLE		53	0	0
Medical Properties Trust Inc	COM	58463J304	4	255	SH		SOLE		255	0	0
Medtronic PLC	SHS	G5960L103	17	199	SH		DFND		199	0	0
Medtronic PLC	SHS	G5960L103	10,416	121,672	SH		SOLE		118,968	0	2,704
Mercantile Bank Corp	COM	587376104	159	4,295	SH		SOLE		4,295	0	0
Meritage Homes Corp	COM	59001A102	2	39	SH		SOLE		39	0	0
MetLife Inc	COM	59156R108	273	6,260	SH		DFND		6,260	0	0
MetLife Inc	COM	59156R108	118	2,703	SH		SOLE		2,703	0	0
Methode Electronics Inc	COM	591520200	229	5,688	SH		SOLE		5,688	0	0
Microchip Technology Inc	COM	595017104	275	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
Mid-America Apartment Communit	COM	59522J103	5	47	SH		SOLE		47	0	0
Middleby Corp/The	COM	596278101	24	234	SH		SOLE		234	0	0
Monster Beverage Corp	COM	61174X109	0	7	SH		SOLE		7	0	0
Multi-Color Corp	COM	625383104	252	3,894	SH		SOLE		3,894	0	0
Mylan NV	SHS EURO	N59465109	0	11	SH		SOLE		11	0	0
NCR Corp	COM	62886E108	31	1,036	SH		SOLE		1,036	0	0
NEXTERA ENERGY	COM	65339F101	90	537	SH		SOLE		537	0	0
NIKE INC	CL B	654106103	189	2,367	SH		SOLE		2,367	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	COM	666807102	25	80	SH		DFND		0	0	80
NORTHROP GRUMMAN	COM	666807102	261	847	SH		SOLE		847	0	0
NVIDIA Corp	COM	67066G104	3	11	SH		SOLE		11	0	0
NVR Inc	COM	62944T105	50	17	SH		SOLE		17	0	0
National Fuel Gas Co	COM	636180101	16	300	SH		SOLE		300	0	0
National Oilwell Varco Inc	COM	637071101	4,796	110,513	SH		SOLE		110,153	0	360
National Retail Properties Inc	COM	637417106	3	60	SH		SOLE		60	0	0
Navigant Consulting Inc	COM	63935N107	237	10,723	SH		SOLE		10,723	0	0
NetFlix Inc	COM	64110L106	4	9	SH		SOLE		9	0	0
New Jersey Resources Corp	COM	646025106	11	250	SH		SOLE		250	0	0
Newell Brands Inc	COM	651229106	3	120	SH		DFND		0	0	120
Nexstar Media Group Inc	CL A	65336K103	281	3,824	SH		SOLE		3,824	0	0
Noble Energy Inc	COM	655044105	4	110	SH		DFND		0	0	110
Nomura Funds/Closed-End/USA	COM	47109U104	79	6,783	SH		SOLE		6,783	0	0
Nordson Corp	COM	655663102	39	306	SH		SOLE		306	0	0
Nordstrom Inc	COM	655664100	14	266	SH		DFND		266	0	0
Nordstrom Inc	COM	655664100	7,743	149,536	SH		SOLE		145,926	0	3,610
Norfolk Southern Corp	COM	655844108	54	356	SH		DFND		356	0	0
Norfolk Southern Corp	COM	655844108	115	759	SH		SOLE		759	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	27	783	SH		SOLE		783	0	0
Northern Trust Investments Inc	STOXX GLOBR INF	33939L795	27	583	SH		SOLE		583	0	0
Novartis AG	SPONSORED ADR	66987V109	6	75	SH		DFND		0	0	75
Novartis AG	SPONSORED ADR	66987V109	111	1,470	SH		SOLE		1,470	0	0
Novo Nordisk A/S	ADR	670100205	17	375	SH		SOLE		375	0	0
Nucor Corp	COM	670346105	26	420	SH		SOLE		420	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	23	2,492	SH		SOLE		2,492	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	331	41,586	SH		SOLE		41,586	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	5,073	313,953	SH		SOLE		313,953	0	0
O'Reilly Automotive Inc	COM	67103H107	133	485	SH		SOLE		485	0	0
ONE Gas Inc	COM	68235P108	28	375	SH		SOLE		375	0	0
ONEOK Inc	COM	682680103	211	3,024	SH		SOLE		3,024	0	0
ORACLE CORP	COM	68389X105	3	70	SH		DFND		0	0	70
ORACLE CORP	COM	68389X105	5,893	133,747	SH		SOLE		133,307	0	440
Occidental Petroleum Corp	COM	674599105	17	200	SH		DFND		0	0	200
Occidental Petroleum Corp	COM	674599105	4,310	51,503	SH		SOLE		51,330	0	173
Old National Bancorp/IN	COM	680033107	272	14,616	SH		SOLE		14,616	0	0
Omnicell Inc	COM	68213N109	319	6,086	SH		SOLE		6,086	0	0
Omnicom Group Inc	COM	681919106	13	176	SH		SOLE		176	0	0
Outfront Media Inc	COM	69007J106	1	70	SH		SOLE		70	0	0
PACCAR INC	COM	693718108	210	3,390	SH		DFND		3,390	0	0
PACCAR INC	COM	693718108	9	144	SH		SOLE		144	0	0
PARKER-HANNIFIN	COM	701094104	14	90	SH		SOLE		90	0	0
PC Connection Inc	COM	69318J100	188	5,654	SH		SOLE		5,654	0	0
PDC Energy Inc	COM	69327R101	242	4,000	SH		SOLE		4,000	0	0
PEPSICO INC	COM	713448108	419	3,850	SH		DFND		3,820	0	30
PEPSICO INC	COM	713448108	376	3,454	SH		SOLE		3,429	0	25
PFIZER INC	COM	717081103	856	23,595	SH		DFND		14,070	0	9,525
PFIZER INC	COM	717081103	677	18,669	SH		SOLE		9,569	0	9,100
PG&E Corp	COM	69331C108	6	130	SH		SOLE		130	0	0
PGT Innovations Inc	COM	69336V101	8	390	SH		SOLE		390	0	0
PNC Financial Services Group I	COM	693475105	3	20	SH		DFND		0	0	20
PNC Financial Services Group I	COM	693475105	11	84	SH		SOLE		84	0	0
PPG Industries Inc	COM	693506107	60	578	SH		SOLE		578	0	0
PPL Corp	COM	69351T106	2	73	SH		SOLE		73	0	0
PRAXAIR INC	COM	74005P104	316	2,000	SH		DFND		2,000	0	0
PRAXAIR INC	COM	74005P104	27	173	SH		SOLE		173	0	0
PROCTER & GAMBLE	COM	742718109	329	4,218	SH		DFND		4,098	0	120
PROCTER & GAMBLE	COM	742718109	4,224	54,112	SH		SOLE		51,482	0	2,630
PROGRESSIVE CP(OH)	COM	743315103	8	127	SH		SOLE		127	0	0
PROSHARES TRUST	PSHS ULTSH 20YRS	74347B201	2	50	SH		DFND		50	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	271	3,133	SH		DFND		3,133	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
Pacific Investment Management Co LLC	COM SHS	72202D106	3,168	134,427	SH		SOLE		134,427	0	0
Palo Alto Networks Inc	COM	697435105	136	664	SH		SOLE		664	0	0
PayPal Holdings Inc	COM	70450Y103	21	250	SH		SOLE		250	0	0
Paychex Inc	COM	704326107	8	123	SH		SOLE		123	0	0
PennyMac Mortgage Investment T	COM	70931T103	19	975	SH		DFND		0	0	975
People's United Financial Inc	COM	712704105	32	1,794	SH		SOLE		1,794	0	0
Perrigo Co PLC	SHS	G97822103	2	25	SH		SOLE		25	0	0
Pfizer Inc	CL A	98978V103	43	503	SH		SOLE		503	0	0
Philip Morris International In	COM	718172109	6	75	SH		DFND		0	0	75
Philip Morris International In	COM	718172109	119	1,477	SH		SOLE		1,477	0	0
Phillips 66	COM	718546104	140	1,250	SH		SOLE		1,250	0	0
Physicians Realty Trust	COM	71943U104	1,421	89,137	SH		SOLE		89,137	0	0
Piedmont Office Realty Trust I	COM CL A	720190206	2	95	SH		SOLE		95	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
ProShare Advisors LLC	MSCI EMRG ETF	74347X302	1,096	14,094	SH		DFND		14,094	0	0
Prologis Inc	COM	74340W103	8	127	SH		SOLE		127	0	0
Prudential Financial Inc	COM	744320102	31	332	SH		SOLE		332	0	0
Prudential PLC	ADR	74435K204	4	95	SH		DFND		95	0	0
Prudential PLC	ADR	74435K204	1,971	43,139	SH		SOLE		41,652	0	1,487
Public Service Enterprise Grou	COM	744573106	3	54	SH		SOLE		54	0	0
Public Storage	COM	74460D109	1	6	SH		SOLE		6	0	0
Pure Cycle Corp	COM NEW	746228303	46	4,833	SH		SOLE		4,833	0	0
Q2 Holdings Inc	COM	74736L109	45	790	SH		DFND		790	0	0
QUALCOMM INC	COM	747525103	46	817	SH		DFND		702	0	115
QUALCOMM INC	COM	747525103	155	2,762	SH		SOLE		2,762	0	0
Qorvo Inc	COM	74736K101	34	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	1,721	80,692	SH		SOLE		77,823	0	2,869
RLJ Lodging Trust	COM	74965L101	3	120	SH		SOLE		120	0	0
ROCKWELL AUTOMATION	COM	773903109	101	606	SH		SOLE		606	0	0
ROYAL BK SCOTLND GRP PLC	SP ADR PREF S	780097739	51	2,000	SH		SOLE		2,000	0	0
ROYAL CARIBBEAN	COM	V7780T103	8	78	SH		SOLE		78	0	0
RPM International Inc	COM	749685103	5	86	SH		SOLE		86	0	0
Raytheon Co	COM NEW	755111507	753	3,899	SH		SOLE		3,899	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	19	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	1,159	17,800	SH		SOLE		17,800	0	0
Rockwell Collins Inc	COM	774341101	21	153	SH		DFND		153	0	0
Rockwell Collins Inc	COM	774341101	81	600	SH		SOLE		600	0	0
Ross Stores Inc	COM	778296103	1	7	SH		SOLE		7	0	0
Royal Bank of Canada	COM	780087102	13	176	SH		SOLE		176	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	15	200	SH		SOLE		200	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	3	45	SH		DFND		0	0	45
Royal Dutch Shell PLC	SPONS ADR A	780259206	35	500	SH		SOLE		500	0	0
SBA Communications Corp	CL A	78410G104	19	117	SH		SOLE		117	0	0
SCANA CORP	COM	80589M102	2	55	SH		DFND		0	0	55
SCHLUMBERGER LTD	COM	806857108	118	1,761	SH		DFND		196	0	1,565
SCHLUMBERGER LTD	COM	806857108	7,131	106,378	SH		SOLE		103,392	0	2,986
SCHWAB(CHARLES)CP	COM	808513105	114	2,224	SH		SOLE		2,224	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	14	181	SH		SOLE		181	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	134	5,024	SH		DFND		5,024	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7	95	SH		DFND		95	0	0
SOUTHWEST AIRLINES	COM	844741108	57	1,115	SH		SOLE		1,115	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	92	380	SH		SOLE		380	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		DFND		200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	39	330	SH		SOLE		330	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	42	SH		SOLE		42	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	36	384	SH		SOLE		384	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	576	14,563	SH		SOLE		14,563	0	0
SPDR TRUST	TR UNIT	78462F103	2,135	7,870	SH		SOLE		7,870	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	208	2,241	SH		SOLE		2,241	0	0
STATE STREET ETF/USA	S&P INTL SMLCP	78463X871	156	4,550	SH		SOLE		4,550	0	0
STORE Capital Corp	COM	862121100	1,908	69,623	SH		SOLE		69,623	0	0
SUNCOR ENERGY INC	COM	867224107	7	160	SH		SOLE		160	0	0
Sage Therapeutics Inc	COM	78667J108	250	1,600	SH		DFND		1,600	0	0
Sealed Air Corp	COM	81211K100	3	67	SH		SOLE		67	0	0
Seaspan Corp	SHS	Y75638109	41	4,000	SH		SOLE		4,000	0	0
Selective Insurance Group Inc	COM	816300107	359	6,522	SH		SOLE		6,522	0	0
Seligman Funds/Closed-end/USA	COM	895436103	5,302	199,992	SH		SOLE		199,992	0	0
Sempra Energy	COM	816851109	1	9	SH		SOLE		9	0	0
Senior Housing Properties Trus	SH BEN INT	81721M109	9	500	SH		DFND		0	0	500
Sensient Technologies Corp	COM	81725T100	274	3,829	SH		SOLE		3,829	0	0
ServiceMaster Global Holdings	COM	81761R109	10	171	SH		SOLE		171	0	0
Shenandoah Telecommunications	COM	82312B106	458	13,997	SH		DFND		13,997	0	0
Shire PLC	SPONSORED ADR	82481R106	50	297	SH		DFND		297	0	0
Shire PLC	SPONSORED ADR	82481R106	18	104	SH		SOLE		104	0	0
Shopify Inc	CL A	82509L107	229	1,570	SH		DFND		1,570	0	0
Signature Bank/New York NY	COM	82669G104	2,461	19,244	SH		SOLE		19,177	0	67
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	226	4,277	SH		SOLE		4,277	0	0
Simon Property Group Inc	COM	828806109	8	49	SH		SOLE		49	0	0
Skechers U.S.A. Inc	CL A	830566105	3	105	SH		DFND		0	0	105
Skyworks Solutions Inc	COM	83088M102	184	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	101	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	65	1,393	SH		SOLE		1,393	0	0
Southside Bancshares Inc	COM	84470P109	222	6,605	SH		SOLE		6,605	0	0
Spirit AeroSystems Holdings In	COM CL A	848574109	4	52	SH		SOLE		52	0	0
Splunk Inc	COM	848637104	3,489	35,199	SH		SOLE		35,078	0	121
Sprott Asset Management LP/Can	COM	85208J109	4	536	SH		SOLE		536	0	0
Standard Motor Products Inc	COM	853666105	148	3,068	SH		SOLE		3,068	0	0
Stanley Black & Decker Inc	COM	854502101	79	593	SH		SOLE		593	0	0
Starbucks Corp	COM	855244109	168	3,444	SH		DFND		3,444	0	0
Starbucks Corp	COM	855244109	3,856	78,927	SH		SOLE		78,680	0	247
State Street Corp	COM	857477103	6	60	SH		DFND		0	0	60
State Street Corp	COM	857477103	3	37	SH		SOLE		37	0	0
State Street ETF/USA	DJ INTL RL ETF	78463X863	18	455	SH		SOLE		455	0	0
State Street ETF/USA	BLOMBERG INTL TR	78464A516	5	181	SH		SOLE		181	0	0
State Street ETF/USA	SPDR BLOOMBERG	78468R663	0	4	SH		SOLE		4	0	0
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	299	5,729	SH		SOLE		5,729	0	0
Stryker Corp	COM	863667101	179	1,060	SH		SOLE		1,060	0	0
Sturm Ruger & Co Inc	COM	864159108	141	2,512	SH		SOLE		2,512	0	0
SunTrust Banks Inc	COM	867914103	86	1,309	SH		SOLE		1,309	0	0
Sykes Enterprises Inc	COM	871237103	211	7,335	SH		SOLE		7,335	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	1	15	SH		SOLE		15	0	0
T Rowe Price Group Inc	COM	74144T108	17	149	SH		DFND		149	0	0
T Rowe Price Group Inc	COM	74144T108	4,350	37,471	SH		SOLE		35,764	0	1,707
TE Connectivity Ltd	REG SHS	H84989104	5	51	SH		SOLE		51	0	0
TERADATA CORP	COM	88076W103	1	29	SH		SOLE		29	0	0
TEXAS INSTRUMENTS	COM	882508104	26	232	SH		DFND		232	0	0
TEXAS INSTRUMENTS	COM	882508104	10,219	92,693	SH		SOLE		89,605	0	3,088
TJX Cos Inc/The	COM	872540109	38	394	SH		SOLE		394	0	0
TOTAL SA	SPONSORED ADR	89151E109	29	473	SH		SOLE		473	0	0
TRAVELERS CO INC	COM	89417E109	426	3,485	SH		DFND		3,485	0	0
TRAVELERS CO INC	COM	89417E109	43	351	SH		SOLE		351	0	0
Tapestry Inc	COM	876030107	0	10	SH		SOLE		10	0	0
Target Corp	COM	87612E106	5	65	SH		DFND		0	0	65
Target Corp	COM	87612E106	91	1,193	SH		SOLE		1,193	0	0
Tennant Co	COM	880345103	90	1,143	SH		SOLE		1,143	0	0
Tesla Inc	COM	88160R101	41	119	SH		SOLE		119	0	0
Tetra Tech Inc	COM	88162G103	386	6,593	SH		SOLE		6,593	0	0
Thermo Fisher Scientific Inc	COM	883556102	278	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	53	255	SH		SOLE		255	0	0
Thor Industries Inc	COM	885160101	62	634	SH		SOLE		634	0	0
Timken Co/The	COM	887389104	2	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	12	445	SH		SOLE		445	0	0
TowerBrook Capital Partners LP	COM	46620W102	4	439	SH		SOLE		439	0	0
Tractor Supply Co	COM	892356106	1	7	SH		SOLE		7	0	0
TransCanada Corp	COM	89353D107	38	879	SH		SOLE		879	0	0
Trex Co Inc	COM	89531P105	86	1,372	SH		SOLE		1,372	0	0
Trupanion Inc	COM	898202106	22	579	SH		SOLE		579	0	0
Trustmark Corp	COM	898402102	2	46	SH		SOLE		46	0	0
Tupperware Brands Corp	COM	899896104	6	150	SH		DFND		0	0	150
Tyson Foods Inc	CL A	902494103	186	2,706	SH		SOLE		2,706	0	0
UBS AG	SHS	H42097107	5	300	SH		SOLE		300	0	0
UMB Financial Corp	COM	902788108	243	3,192	SH		SOLE		3,192	0	0
US Bancorp	COM NEW	902973304	741	14,808	SH		DFND		14,808	0	0
US Bancorp	COM NEW	902973304	4,968	99,312	SH		SOLE		94,498	0	4,814
US Concrete Inc	COM NEW	90333L201	54	1,020	SH		DFND		1,020	0	0
UTD TECHNOLOGIES	COM	913017109	89	715	SH		DFND		715	0	0
UTD TECHNOLOGIES	COM	913017109	11,312	90,478	SH		SOLE		88,369	0	2,109
Union Bankshares Corp	COM	90539J109	243	6,262	SH		SOLE		6,262	0	0
Union Pacific Corp	COM	907818108	102	717	SH		SOLE		717	0	0
United Bankshares Inc/WV	COM	909907107	390	10,718	SH		SOLE		10,718	0	0
United Continental Holdings In	COM	910047109	0	7	SH		SOLE		7	0	0
United Parcel Service Inc	CL B	911312106	350	3,294	SH		DFND		3,294	0	0
United Parcel Service Inc	CL B	911312106	2,982	28,075	SH		SOLE		26,608	0	1,467
United Rentals Inc	COM	911363109	44	297	SH		SOLE		297	0	0
UnitedHealth Group Inc	COM	91324P102	416	1,695	SH		DFND		1,695	0	0
UnitedHealth Group Inc	COM	91324P102	147	599	SH		SOLE		599	0	0
Unitil Corp	COM	913259107	79	1,546	SH		SOLE		1,546	0	0
Universal Display Corp	COM	91347P105	443	5,150	SH		DFND		5,150	0	0
VALERO ENERGY(NEW)	COM	91913Y100	41	371	SH		SOLE		371	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	1,180	17,500	SH		SOLE		17,500	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1	4	SH		SOLE		4	0	0
VANGUARD	REAL ESTATE ETF	922908553	87	1,064	SH		SOLE		1,064	0	0
VANGUARD	VALUE ETF	922908744	72	691	SH		SOLE		691	0	0
VANGUARD ETF/USA	GLB EX US ETF	922042676	7	123	SH		SOLE		123	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 GROUP INC/THE	EMERG MKT BD ETF	921946885	2	22	SH		SOLE		22	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	16	284	SH		SOLE		284	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,169	8,607	SH		SOLE		8,607	0	0
VF Corp	COM	918204108	3	42	SH		SOLE		42	0	0
VISA INC	COM CL A	92826C839	163	1,228	SH		DFND		1,228	0	0
VISA INC	COM CL A	92826C839	5,231	39,497	SH		SOLE		39,372	0	125
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	2	100	SH		DFND		100	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	478	4,700	SH		SOLE		4,700	0	0
Vanguard ETF/USA	VG TL INTL STK F	921909768	22	404	SH		SOLE		404	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	33	412	SH		SOLE		412	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	4,143	96,572	SH		SOLE		96,572	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	16	318	SH		SOLE		318	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	87	2,050	SH		SOLE		2,050	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	862	6,421	SH		SOLE		6,421	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	956	9,094	SH		SOLE		9,094	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,211	7,611	SH		SOLE		7,611	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	4	22	SH		DFND		22	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	3,834	21,134	SH		SOLE		21,134	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	3	23	SH		SOLE		23	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	149	946	SH		SOLE		946	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	62	413	SH		SOLE		413	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	47	300	SH		SOLE		300	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	204	1,450	SH		DFND		1,450	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	16,211	115,440	SH		SOLE		115,440	0	0
Varex Imaging Corp	COM	92214X106	150	4,057	SH		SOLE		4,057	0	0
Varian Medical Systems Inc	COM	92220P105	97	855	SH		SOLE		855	0	0
Veeva Systems Inc	CL A COM	922475108	227	2,955	SH		DFND		2,955	0	0
Ventas Inc	COM	92276F100	4	73	SH		SOLE		73	0	0
VeriFone Systems Inc	COM	92342Y109	120	5,242	SH		SOLE		5,242	0	0
Verizon Communications Inc	COM	92343V104	384	7,638	SH		DFND		7,190	0	448
Verizon Communications Inc	COM	92343V104	4,346	86,389	SH		SOLE		82,292	0	4,097
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	2	150	SH		DFND		0	0	150
Vista Outdoor Inc	COM	928377100	18	1,150	SH		DFND		0	0	1,150
Voya Financial Inc	COM	929089100	151	3,215	SH		DFND		3,215	0	0
WAL-MART STORES IN	COM	931142103	454	5,305	SH		DFND		5,130	0	175
WAL-MART STORES IN	COM	931142103	14,372	167,796	SH		SOLE		163,441	0	4,355
WALT DISNEY CO.	COM DISNEY	254687106	443	4,222	SH		DFND		4,152	0	70
WALT DISNEY CO.	COM DISNEY	254687106	258	2,465	SH		SOLE		2,465	0	0
WEC Energy Group Inc	COM	92939U106	87	1,350	SH		DFND		0	0	1,350
WEC Energy Group Inc	COM	92939U106	1	19	SH		SOLE		19	0	0
WELLTOWER INC COM	COM	95040Q104	40	636	SH		SOLE		636	0	0
WESTN DIGITAL CORP	COM	958102105	1	11	SH		SOLE		11	0	0
WEYERHAEUSER CO	COM	962166104	8	222	SH		DFND		222	0	0
WEYERHAEUSER CO	COM	962166104	105	2,885	SH		SOLE		2,885	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
WYNDHAM WORLDWIDE	COM	98310W108	63	1,430	SH		DFND		1,430	0	0
WYNDHAM WORLDWIDE	COM	98310W108	1	18	SH		SOLE		18	0	0
Walgreens Boots Alliance Inc	COM	931427108	6	95	SH		DFND		0	0	95
Walgreens Boots Alliance Inc	COM	931427108	92	1,532	SH		SOLE		1,532	0	0
Waste Management Inc	COM	94106L109	68	838	SH		SOLE		838	0	0
Waters Corp	COM	941848103	88	457	SH		SOLE		457	0	0
Watsco Inc	COM	942622200	18	102	SH		SOLE		102	0	0
Welbilt Inc	COM	949090104	15	650	SH		SOLE		650	0	0
Wells Fargo & Co	COM	949746101	302	5,445	SH		DFND		5,445	0	0
Wells Fargo & Co	COM	949746101	955	17,233	SH		SOLE		17,233	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	26	266	SH		SOLE		266	0	0
WestRock Co	COM	96145D105	2	30	SH		SOLE		30	0	0
Wheaton Precious Metals Corp	COM	962879102	2	100	SH		DFND		100	0	0
Williams Cos Inc/The	COM	969457100	0	13	SH		SOLE		13	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	50	922	SH		SOLE		922	0	0
WisdomTree ETFs/USA	US TOTAL DIVIDND	97717W109	39	428	SH		SOLE		428	0	0
Workday Inc	CL A	98138H101	92	761	SH		SOLE		761	0	0
XPO Logistics Inc	COM	983793100	246	2,460	SH		DFND		2,460	0	0
Xcel Energy Inc	COM	98389B100	1	26	SH		SOLE		26	0	0
Xilinx Inc	COM	983919101	1	9	SH		SOLE		9	0	0
Xylem Inc/NY	COM	98419M100	19	277	SH		SOLE		277	0	0
Yum China Holdings Inc	COM	98850P109	12	300	SH		SOLE		100	0	200
Yum! Brands Inc	COM	988498101	24	305	SH		SOLE		105	0	200
eBay Inc	COM	278642103	3,752	103,467	SH		SOLE		103,098	0	369
iShares ETFs/USA	MSCI EURZONE ETF	464286608	16	397	SH		SOLE		397	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	21	201	SH		SOLE		201	0	0
iShares/USA	RUS MID CAP ETF	464287499	174	820	SH		SOLE		820	0	0
salesforce.com Inc	COM	79466L302	395	2,893	SH		DFND		2,893	0	0
salesforce.com Inc	COM	79466L302	47	348	SH		SOLE		348	0	0