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	516	2,448	SH		DFND		2,433	0	15
3M COMPANY	COM	88579Y101	6,703	31,810	SH		SOLE		30,197	0	1,613
ABB LTD	SPONSORED ADR	000375204	7	290	SH		DFND		0	0	290
ABBOTT LABS	COM	002824100	26	361	SH		DFND		361	0	0
ABBOTT LABS	COM	002824100	7,021	95,701	SH		SOLE		90,910	0	4,791
ADAMS EXPRESS COMPANY	COM	006212104	9,875	592,382	SH		SOLE		592,382	0	0
AETNA INC(NEW)	COM	00817Y108	12	60	SH		DFND		0	0	60
AETNA INC(NEW)	COM	00817Y108	57	280	SH		SOLE		280	0	0
AGILENT TECHS INC	COM	00846U101	6	88	SH		SOLE		88	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	3	20	SH		DFND		20	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,512	9,174	SH		SOLE		8,845	0	329
ALLETE Inc	COM NEW	018522300	53	705	SH		SOLE		705	0	0
ALPHABET INC	CAP STK CL A	02079K305	645	534	SH		DFND		534	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,361	6,927	SH		SOLE		6,906	0	21
AMAZON COM INC	COM	023135106	1,430	714	SH		DFND		714	0	0
AMAZON COM INC	COM	023135106	2,043	1,020	SH		SOLE		1,020	0	0
AMER EXPRESS CO	COM	025816109	548	5,145	SH		DFND		5,145	0	0
AMER EXPRESS CO	COM	025816109	5,771	54,196	SH		SOLE		54,023	0	173
AMER INTL GRP	COM NEW	026874784	3	50	SH		DFND		0	0	50
AMERCO	COM	023586100	4	10	SH		SOLE		10	0	0
AMEREN CORP	COM	023608102	6	100	SH		SOLE		0	0	100
AMERICAN ASSETS TR INC	COM	024013104	3	71	SH		SOLE		71	0	0
AMERIPRISE FINANCI	COM	03076C106	51	346	SH		DFND		346	0	0
AMERIPRISE FINANCI	COM	03076C106	107	727	SH		SOLE		727	0	0
AMGEN INC	COM	031162100	38	183	SH		DFND		163	0	20
AMGEN INC	COM	031162100	17,568	84,753	SH		SOLE		82,657	0	2,096
AMN Healthcare Services Inc	COM	001744101	27	491	SH		SOLE		491	0	0
ANSYS, INC.	COM	03662Q105	7	35	SH		SOLE		35	0	0
APPLIED MATERIALS	COM	038222105	12	300	SH		DFND		300	0	0
APPLIED MATERIALS	COM	038222105	40	1,028	SH		SOLE		1,028	0	0
ARISTOTLE HOLDINGS	COM	30219G108	3	35	SH		DFND		0	0	35
ARISTOTLE HOLDINGS	COM	30219G108	48	500	SH		SOLE		500	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	3	18	SH		DFND		18	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,589	8,449	SH		SOLE		8,142	0	307
ASTRAZENECA	SPONSORED ADR	046353108	4	100	SH		DFND		0	0	100
ASTRAZENECA	SPONSORED ADR	046353108	4	109	SH		SOLE		109	0	0
AT&T INC	COM	00206R102	4	133	SH		DFND		0	0	133
AT&T INC	COM	00206R102	770	22,932	SH		SOLE		22,932	0	0
AVERY DENNISON CORP	COM	053611109	34	310	SH		SOLE		310	0	0
AbbVie Inc	COM	00287Y109	19	199	SH		DFND		134	0	65
AbbVie Inc	COM	00287Y109	8,015	84,744	SH		SOLE		82,777	0	1,967
Accenture PLC	SHS CLASS A	G1151C101	374	2,200	SH		DFND		2,200	0	0
Accenture PLC	SHS CLASS A	G1151C101	86	504	SH		SOLE		504	0	0
Adobe Systems Inc	COM	00724F101	15	56	SH		SOLE		56	0	0
AdvanSix Inc	COM	00773T101	12	354	SH		DFND		138	0	216
AdvanSix Inc	COM	00773T101	1	25	SH		SOLE		0	0	25
Advance Auto Parts Inc	COM	00751Y106	10	60	SH		SOLE		60	0	0
Advent Capital Management LLC	COM	00764C109	30	1,887	SH		DFND		907	0	980
Advent International Corp	COM	097488100	7	425	SH		SOLE		425	0	0
Aflac Inc	COM	001055102	3	70	SH		DFND		0	0	70
Alexandria Real Estate Equitie	COM	015271109	5	38	SH		SOLE		38	0	0
Align Technology Inc	COM	016255101	167	426	SH		SOLE		426	0	0
Allergan PLC	SHS	G0177J108	1	7	SH		SOLE		7	0	0
Alliance Data Systems Corp	COM	018581108	4	15	SH		DFND		0	0	15
Alliance Data Systems Corp	COM	018581108	14	58	SH		SOLE		58	0	0
Alliant Energy Corp	COM	018802108	171	4,009	SH		SOLE		4,009	0	0
Allstate Corp/The	COM	020002101	57	579	SH		SOLE		579	0	0
Alphabet Inc	CAP STK CL C	02079K107	710	595	SH		DFND		595	0	0
Alphabet Inc	CAP STK CL C	02079K107	167	140	SH		SOLE		140	0	0
Altria Group Inc	COM	02209S103	5	75	SH		DFND		0	0	75
Altria Group Inc	COM	02209S103	256	4,243	SH		SOLE		4,243	0	0
American Campus Communities In	COM	024835100	2	41	SH		SOLE		41	0	0
American Electric Power Co Inc	COM	025537101	24	341	SH		SOLE		341	0	0
American Outdoor Brands Corp	COM	02874P103	5	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	68	769	SH		SOLE		769	0	0
American Woodmark Corp	COM	030506109	7	90	SH		SOLE		90	0	0
Amphenol Corp	CL A	032095101	71	756	SH		DFND		756	0	0
Amphenol Corp	CL A	032095101	8	80	SH		SOLE		80	0	0
Analog Devices Inc	COM	032654105	24	256	SH		SOLE		256	0	0
Anixter International Inc	COM	035290105	13	179	SH		SOLE		179	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
Apartment Investment & Managem	CL A	03748R101	4	99	SH		SOLE		99	0	0
Apple Inc	COM	037833100	1,758	7,786	SH		DFND		7,736	0	50
Apple Inc	COM	037833100	19,463	86,217	SH		SOLE		84,317	0	1,900
Archer-Daniels-Midland Co	COM	039483102	253	5,030	SH		DFND		5,030	0	0
Archer-Daniels-Midland Co	COM	039483102	131	2,600	SH		SOLE		2,600	0	0
Argo Group International Holdi	COM	G0464B107	8	123	SH		SOLE		123	0	0
Aspen Technology Inc	COM	045327103	34	301	SH		SOLE		301	0	0
Automatic Data Processing Inc	COM	053015103	3	17	SH		SOLE		17	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	209	5,685	SH		DFND		5,685	0	0
B&G Foods Inc	COM	05508R106	5	174	SH		SOLE		174	0	0
BAKER HUGHES INC	CL A	05722G100	34	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	1,110	5,185	SH		DFND		5,145	0	40
BERKSHIRE HATHAWAY	CL B NEW	084670702	7,455	34,817	SH		SOLE		34,722	0	95
BK OF NY MELLON CP	COM	064058100	2	41	SH		SOLE		41	0	0
BOEING CO	COM	097023105	1,140	3,066	SH		DFND		2,966	0	100
BOEING CO	COM	097023105	6,808	18,306	SH		SOLE		17,241	0	1,065
BP CAPITAL MARKETS	SPONSORED ADR	055622104	31	670	SH		SOLE		170	0	500
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	25	569	SH		DFND		569	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	11	246	SH		SOLE		246	0	0
BRISTOL-MYRS SQUIB	COM	110122108	12	196	SH		DFND		178	0	18
BRISTOL-MYRS SQUIB	COM	110122108	561	9,044	SH		SOLE		9,044	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	6	122	SH		DFND		0	0	122
BT GROUP	ADR	05577E101	4	294	SH		SOLE		294	0	0
Badger Meter Inc	COM	056525108	69	1,300	SH		SOLE		1,300	0	0
Balchem Corp	COM	057665200	10	90	SH		SOLE		90	0	0
Bank of America Corp	COM	060505104	80	2,709	SH		DFND		2,269	0	440
Bank of America Corp	COM	060505104	198	6,713	SH		SOLE		6,713	0	0
Bank of Montreal	COM	063671101	4	45	SH		DFND		0	0	45
Barnes Group Inc	COM	067806109	17	240	SH		SOLE		240	0	0
Baxter International Inc	COM	071813109	365	4,730	SH		DFND		4,730	0	0
Becton Dickinson and Co	COM	075887109	94	359	SH		SOLE		359	0	0
Bemis Co Inc	COM	081437105	7	150	SH		SOLE		150	0	0
Berkshire Hathaway Inc	CL A	084670108	320	1	SH		SOLE		1	0	0
BioTelemetry Inc	COM	090672106	3	50	SH		DFND		50	0	0
Biogen Inc	COM	09062X103	5	14	SH		SOLE		14	0	0
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	134	1,980	SH		DFND		1,980	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	190	2,790	SH		SOLE		2,790	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	53	262	SH		DFND		47	0	215
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	497	2,470	SH		SOLE		2,470	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	92	396	SH		SOLE		396	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	198	1,271	SH		DFND		1,271	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	132	846	SH		SOLE		846	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	45	278	SH		SOLE		278	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	398	1,850	SH		SOLE		1,850	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	32	190	SH		SOLE		190	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	494	5,657	SH		SOLE		5,657	0	0
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	40	200	SH		SOLE		200	0	0
BlackRock Fund Advisors	MBS ETF	464288588	284	2,747	SH		SOLE		2,747	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	54	450	SH		SOLE		450	0	0
BlackRock Fund Advisors	S&P US PFD STK	464288687	138	3,704	SH		SOLE		3,704	0	0
BlackRock Fund Advisors	US REGNL BKS ETF	464288778	5	103	SH		SOLE		103	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	2	39	SH		SOLE		39	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	45	1,500	SH		SOLE		1,500	0	0
BlackRock Inc	COM	09247X101	21	45	SH		DFND		45	0	0
BlackRock Inc	COM	09247X101	11,117	23,587	SH		SOLE		22,931	0	656
Booking Holdings Inc	COM	09857L108	169	85	SH		DFND		85	0	0
Booking Holdings Inc	COM	09857L108	36	18	SH		SOLE		18	0	0
Boston Properties Inc	COM	101121101	2	16	SH		SOLE		16	0	0
Broadcom Inc	COM	11135F101	7	28	SH		DFND		28	0	0
Broadcom Inc	COM	11135F101	1,678	6,800	SH		SOLE		6,742	0	58
Brookfield Property Partners L	UNIT LTD PARTN	G16249107	1	58	SH		SOLE		58	0	0
Brunswick Corp/DE	COM	117043109	4	65	SH		DFND		0	0	65
Brunswick Corp/DE	COM	117043109	195	2,910	SH		SOLE		2,910	0	0
Bunge Ltd	COM	G16962105	279	4,065	SH		DFND		4,065	0	0
CACI International Inc	CL A	127190304	20	111	SH		SOLE		111	0	0
CAPITAL ONE FINL	COM	14040H105	99	1,048	SH		DFND		1,048	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	223	3,500	SH		DFND		3,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	27	SH		SOLE		27	0	0
CBRE Group Inc	CL A	12504L109	14	320	SH		SOLE		320	0	0
CBS CORPORATION	CL B	124857202	3	60	SH		DFND		0	0	60
CBS CORPORATION	CL B	124857202	47	821	SH		SOLE		821	0	0
CDK Global Inc	COM	12508E101	10	166	SH		SOLE		166	0	0
CDN NATL RAILWAYS	COM	136375102	18	200	SH		SOLE		200	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	3	28	SH		SOLE		28	0	0
CHEVRON CORP	COM	166764100	32	258	SH		DFND		208	0	50
CHEVRON CORP	COM	166764100	13,427	109,803	SH		SOLE		106,782	0	3,021
CHUBB LIMITED COM	COM	H1467J104	205	1,535	SH		SOLE		1,535	0	0
CISCO SYSTEMS	COM	17275R102	38	774	SH		DFND		629	0	145
CISCO SYSTEMS	COM	17275R102	15,170	311,829	SH		SOLE		303,905	0	7,924
CIT Group Inc	COM NEW	125581801	8	153	SH		DFND		153	0	0
CME Group Inc	COM CL A	12572Q105	14	83	SH		SOLE		83	0	0
COCA-COLA CO	COM	191216100	35	765	SH		DFND		765	0	0
COCA-COLA CO	COM	191216100	7,138	154,543	SH		SOLE		147,088	0	7,455
COGNIZANT TECHNOLO	CL A	192446102	31	408	SH		SOLE		408	0	0
COLGATE-PALMOLIVE	COM	194162103	262	3,920	SH		DFND		3,920	0	0
COLGATE-PALMOLIVE	COM	194162103	104	1,550	SH		SOLE		1,550	0	0
CONOCOPHILLIPS	COM	20825C104	358	4,630	SH		DFND		4,630	0	0
CONOCOPHILLIPS	COM	20825C104	130	1,675	SH		SOLE		1,675	0	0
CRH PLC	ADR	12626K203	4	121	SH		DFND		121	0	0
CRH PLC	ADR	12626K203	1,872	57,224	SH		SOLE		55,210	0	2,014
CRISPR Therapeutics AG	NAMEN AKT	H17182108	63	1,425	SH		SOLE		1,425	0	0
CSX CORP	COM	126408103	78	1,060	SH		DFND		1,060	0	0
CSX CORP	COM	126408103	30	400	SH		SOLE		400	0	0
CUMMINS INC	COM	231021106	115	786	SH		SOLE		786	0	0
CVS Health Corp	COM	126650100	330	4,195	SH		DFND		4,105	0	90
CVS Health Corp	COM	126650100	133	1,684	SH		SOLE		1,684	0	0
Cabot Corp	COM	127055101	2	27	SH		SOLE		27	0	0
Cadence Design Systems Inc	COM	127387108	2	40	SH		SOLE		40	0	0
CalAmp Corp	COM	128126109	15	629	SH		SOLE		629	0	0
Canopy Growth Corp	COM	138035100	266	5,475	SH		DFND		5,475	0	0
Capital Product Partners LP	COM UNIT LP	Y11082107	26	9,500	SH		DFND		4,200	0	5,300
Casella Waste Systems Inc	CL A	147448104	33	1,053	SH		SOLE		1,053	0	0
Caterpillar Inc	COM	149123101	113	740	SH		DFND		640	0	100
Caterpillar Inc	COM	149123101	93	612	SH		SOLE		612	0	0
Cavco Industries Inc	COM	149568107	12	46	SH		SOLE		46	0	0
Celanese Corp	COM SER A	150870103	17	150	SH		SOLE		150	0	0
Celgene Corp	COM	151020104	108	1,211	SH		SOLE		1,211	0	0
Centene Corp	COM	15135B101	12	81	SH		SOLE		81	0	0
Check Point Software Technolog	ORD	M22465104	13	113	SH		SOLE		113	0	0
Chefs' Warehouse Inc/The	COM	163086101	352	9,695	SH		DFND		9,695	0	0
Chemours Co/The	COM	163851108	32	800	SH		DFND		800	0	0
Chesapeake Lodging Trust	SH BEN INT	165240102	2	47	SH		SOLE		47	0	0
Cigna Corp	COM	125509109	500	2,400	SH		SOLE		1,400	0	1,000
Citigroup Inc	COM NEW	172967424	142	1,982	SH		DFND		1,897	0	85
Citigroup Inc	COM NEW	172967424	60	837	SH		SOLE		837	0	0
City Office REIT Inc	COM	178587101	2,526	200,192	SH		SOLE		200,192	0	0
Clean Harbors Inc	COM	184496107	94	1,315	SH		SOLE		1,315	0	0
Cogent Communications Holdings	COM NEW	19239V302	8	143	SH		SOLE		143	0	0
Cohen & Steers Capital Management Inc	COM	19247L106	19	1,530	SH		SOLE		1,530	0	0
Cohen & Steers Capital Management Inc	COM	19247X100	5,560	284,712	SH		SOLE		284,712	0	0
Columbia Banking System Inc	COM	197236102	10	250	SH		SOLE		250	0	0
Comcast Corp	CL A	20030N101	353	9,980	SH		DFND		9,980	0	0
Comcast Corp	CL A	20030N101	219	6,181	SH		SOLE		6,181	0	0
Conagra Brands Inc	COM	205887102	3	90	SH		DFND		0	0	90
Condor Hospitality Trust Inc	COM NEW	20676Y403	1,150	107,598	SH		SOLE		107,598	0	0
Constellation Brands Inc	CL A	21036P108	25	116	SH		SOLE		116	0	0
Constellium NV	CL A	N22035104	8	658	SH		SOLE		658	0	0
Continental Building Products	COM	211171103	19	506	SH		SOLE		506	0	0
Cooper Cos Inc/The	COM NEW	216648402	76	275	SH		SOLE		275	0	0
Core Laboratories NV	COM	N22717107	5	45	SH		SOLE		45	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	454	1,935	SH		DFND		1,935	0	0
Costco Wholesale Corp	COM	22160K105	6,847	29,151	SH		SOLE		29,055	0	96
County Bancorp Inc	COM	221907108	88	3,500	SH		SOLE		3,500	0	0
Crane Co	COM	224399105	15	151	SH		SOLE		151	0	0
Crown Castle International Cor	COM	22822V101	5	49	SH		SOLE		49	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	2	67	SH		DFND		67	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	1,138	30,622	SH		SOLE		29,557	0	1,065
Cushing Asset Management LP	COM NEW	231631201	11	900	SH		DFND		0	0	900
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	47	SH		DFND		47	0	0
DENTSPLY SIRONA Inc	COM	24906P109	3	74	SH		SOLE		74	0	0
DIAGEO	SPON ADR NEW	25243Q205	90	632	SH		SOLE		632	0	0
DOMINION RES(VIR)	COM	25746U109	4	64	SH		SOLE		64	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	136	1,704	SH		DFND		1,704	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4	53	SH		SOLE		53	0	0
Danaher Corp	COM	235851102	159	1,464	SH		SOLE		1,464	0	0
Dave & Buster's Entertainment	COM	238337109	6	85	SH		SOLE		85	0	0
Deere & Co	COM	244199105	2	13	SH		SOLE		13	0	0
Delta Air Lines Inc	COM NEW	247361702	1	25	SH		SOLE		25	0	0
Deluxe Corp	COM	248019101	50	875	SH		SOLE		875	0	0
Devon Energy Corp	COM	25179M103	9	220	SH		SOLE		220	0	0
DexCom Inc	COM	252131107	29	200	SH		DFND		200	0	0
DiamondRock Hospitality Co	COM	252784301	4	330	SH		DFND		0	0	330
Digital Realty Trust Inc	COM	253868103	5	43	SH		SOLE		43	0	0
Dine Brands Global Inc	COM	254423106	3	31	SH		SOLE		0	0	31
Discover Financial Services	COM	254709108	47	620	SH		SOLE		620	0	0
Dollar General Corp	COM	256677105	11	100	SH		SOLE		100	0	0
Dollar Tree Inc	COM	256746108	40	494	SH		DFND		494	0	0
Dorman Products Inc	COM	258278100	25	323	SH		SOLE		323	0	0
Doubleline Capital LP	COM	258622109	2,121	105,016	SH		SOLE		105,016	0	0
Dover Corp	COM	260003108	34	385	SH		SOLE		385	0	0
DowDuPont Inc	COM	26078J100	553	8,604	SH		DFND		5,128	0	3,476
DowDuPont Inc	COM	26078J100	258	4,007	SH		SOLE		3,907	0	100
Dun & Bradstreet Corp/The	COM	26483E100	50	350	SH		DFND		0	0	350
EOG Resources Inc	COM	26875P101	131	1,027	SH		SOLE		1,027	0	0
EPR Properties	COM SH BEN INT	26884U109	3	39	SH		SOLE		39	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6	13	SH		SOLE		13	0	0
EXTENDED STAY AMERICA INC	UNIT 99/99/9999B	30224P200	4	200	SH		DFND		0	0	200
EXXON MOBIL CORP	COM	30231G102	754	8,865	SH		DFND		3,061	0	5,804
EXXON MOBIL CORP	COM	30231G102	4,011	47,179	SH		SOLE		43,600	0	3,579
EastGroup Properties Inc	COM	277276101	3	29	SH		SOLE		29	0	0
Easterly Government Properties	COM	27616P103	13	665	SH		SOLE		665	0	0
Eaton Corp PLC	SHS	G29183103	139	1,602	SH		SOLE		1,602	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	251	1,600	SH		DFND		1,600	0	0
Ecolab Inc	COM	278865100	3,101	19,782	SH		SOLE		19,720	0	62
Edwards Lifesciences Corp	COM	28176E108	140	805	SH		SOLE		805	0	0
Electronic Arts Inc	COM	285512109	12	100	SH		SOLE		100	0	0
Eli Lilly & Co	COM	532457108	114	1,059	SH		SOLE		1,059	0	0
Emergent BioSolutions Inc	COM	29089Q105	27	407	SH		SOLE		407	0	0
Emerson Electric Co	COM	291011104	10	132	SH		DFND		132	0	0
Emerson Electric Co	COM	291011104	6,877	89,799	SH		SOLE		87,925	0	1,874
Endurance International Group	COM	29272B105	440	50,000	SH		SOLE		50,000	0	0
EnerSys	COM	29275Y102	10	120	SH		SOLE		120	0	0
Enterprise Products Partners L	COM	293792107	34	1,175	SH		SOLE		1,175	0	0
Estee Lauder Cos Inc/The	CL A	518439104	29	200	SH		SOLE		200	0	0
Etsy Inc	COM	29786A106	18	350	SH		SOLE		350	0	0
Evergy Inc	COM	30034W106	119	2,166	SH		SOLE		2,166	0	0
Exchange Listed Funds Trust	PERITUS HIGH YLD	30151E814	2	60	SH		DFND		60	0	0
Exelon Corp	COM	30161N101	69	1,572	SH		SOLE		1,572	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	8,239	34,216	SH		SOLE		34,103	0	113
FLEXSHARES TR	MORNSTAR USMKT	33939L100	409	3,425	SH		SOLE		3,425	0	0
FLIR Systems Inc	COM	302445101	4	70	SH		SOLE		70	0	0
Facebook Inc	CL A	30303M102	3	20	SH		DFND		0	0	20
Facebook Inc	CL A	30303M102	7,289	44,320	SH		SOLE		44,190	0	130
Fastenal Co	COM	311900104	8	144	SH		SOLE		144	0	0
Federal Signal Corp	COM	313855108	7	253	SH		SOLE		253	0	0
Fidelity National Financial In	FNF GROUP COM	31620R303	3	85	SH		DFND		0	0	85
Fidelity National Information	COM	31620M106	14	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	40	900	SH		SOLE		900	0	0
First Republic Bank/CA	COM	33616C100	34	353	SH		SOLE		353	0	0
First Solar Inc	COM	336433107	80	1,645	SH		SOLE		1,645	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	7	233	SH		SOLE		233	0	0
Fiserv Inc	COM	337738108	124	1,500	SH		SOLE		1,500	0	0
Five Below Inc	COM	33829M101	26	198	SH		SOLE		198	0	0
FleetCor Technologies Inc	COM	339041105	7	31	SH		SOLE		31	0	0
Ford Motor Co	COM PAR $0.01	345370860	5	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	42	498	SH		SOLE		498	0	0
Forward Air Corp	COM	349853101	12	174	SH		SOLE		174	0	0
Franklin Electric Co Inc	COM	353514102	14	289	SH		SOLE		289	0	0
Freeport-McMoRan Inc	CL B	35671D857	3	215	SH		DFND		0	0	215
GEN DYNAMICS CORP	COM	369550108	49	237	SH		SOLE		237	0	0
GEN ELEC CO	COM	369604103	209	18,500	SH		DFND		13,200	0	5,300
GEN ELEC CO	COM	369604103	314	27,855	SH		SOLE		27,235	0	620
GILEAD SCIENCES	COM	375558103	108	1,396	SH		SOLE		1,396	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	3	75	SH		DFND		0	0	75
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	6	157	SH		SOLE		157	0	0
GOLDMAN SACHS GRP	COM	38141G104	403	1,795	SH		DFND		1,795	0	0
GOLDMAN SACHS GRP	COM	38141G104	3,791	16,908	SH		SOLE		16,851	0	57
Gabelli Funds/Closed-end/USA	COM	36240B109	17	3,000	SH		DFND		3,000	0	0
General Mills Inc	COM	370334104	271	6,310	SH		DFND		6,310	0	0
General Mills Inc	COM	370334104	31	722	SH		SOLE		722	0	0
General Motors Co	COM	37045V100	0	10	SH		DFND		10	0	0
General Motors Co	COM	37045V100	4	112	SH		SOLE		42	0	70
Genesee & Wyoming Inc	CL A	371559105	53	578	SH		SOLE		578	0	0
Genomic Health Inc	COM	37244C101	18	254	SH		SOLE		254	0	0
Genuine Parts Co	COM	372460105	42	424	SH		SOLE		424	0	0
Global Payments Inc	COM	37940X102	338	2,655	SH		DFND		2,655	0	0
Graco Inc	COM	384109104	3	72	SH		SOLE		72	0	0
Great Western Bancorp Inc	COM	391416104	13	297	SH		SOLE		297	0	0
Groupon Inc	COM	399473107	22	5,946	SH		SOLE		5,946	0	0
GrubHub Inc	COM	400110102	141	1,020	SH		DFND		1,020	0	0
HCA Healthcare Inc	COM	40412C101	10	70	SH		DFND		0	0	70
HCP Inc	COM	40414L109	58	2,185	SH		SOLE		2,185	0	0
HDFC BANK	ADR REPS 3 SHS	40415F101	4	46	SH		DFND		46	0	0
HDFC BANK	ADR REPS 3 SHS	40415F101	1,991	21,162	SH		SOLE		20,420	0	742
HFE USA LLC	COM NEW	37954A204	830	88,149	SH		SOLE		88,149	0	0
HOME DEPOT INC	COM	437076102	30	145	SH		DFND		145	0	0
HOME DEPOT INC	COM	437076102	7,953	38,392	SH		SOLE		36,641	0	1,751
HONEYWELL INTL INC	COM	438516106	1,529	9,190	SH		DFND		3,890	0	5,300
HONEYWELL INTL INC	COM	438516106	193	1,162	SH		SOLE		512	0	650
HP Inc	COM	40434L105	2	70	SH		DFND		0	0	70
Hain Celestial Group Inc/The	COM	405217100	62	2,292	SH		SOLE		2,292	0	0
Halliburton Co	COM	406216101	8	200	SH		SOLE		0	0	200
Hannon Armstrong Sustainable I	COM	41068X100	60	2,812	SH		SOLE		2,812	0	0
Harley-Davidson Inc	COM	412822108	3	60	SH		DFND		0	0	60
Hasbro Inc	COM	418056107	31	298	SH		SOLE		298	0	0
Heartland Financial USA Inc	COM	42234Q102	14,828	255,429	SH		DFND		125,463	0	129,966
Heartland Financial USA Inc	COM	42234Q102	88,851	1,530,599	SH		SOLE		501,931	0	1,028,668
Henry Schein Inc	COM	806407102	5	56	SH		SOLE		56	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	35	500	SH		SOLE		500	0	0
Horizon Global Corp	COM	44052W104	2	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	36	106	SH		DFND		106	0	0
Humana Inc	COM	444859102	7	20	SH		SOLE		0	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
IHS Markit Ltd	SHS	G47567105	62	1,155	SH		SOLE		1,155	0	0
ILLINOIS TOOL WKS	COM	452308109	37	262	SH		DFND		0	0	262
ILLINOIS TOOL WKS	COM	452308109	86	609	SH		SOLE		609	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	13	180	SH		SOLE		180	0	0
INTL BUSINESS MCHN	COM	459200101	129	850	SH		DFND		0	0	850
INTL BUSINESS MCHN	COM	459200101	503	3,328	SH		SOLE		2,503	0	825
ISHARES	ISHARES	464285105	11	1,000	SH		DFND		1,000	0	0
ISHARES	ISHARES	464285105	203	17,745	SH		SOLE		17,745	0	0
ISHARES	S&P 100 ETF	464287101	121	935	SH		SOLE		935	0	0
ISHARES	SELECT DIVID ETF	464287168	20	200	SH		SOLE		200	0	0
ISHARES	CORE S&P500 ETF	464287200	26	90	SH		DFND		90	0	0
ISHARES	CORE S&P500 ETF	464287200	1,528	5,219	SH		SOLE		5,219	0	0
ISHARES	MSCI EMG MKT ETF	464287234	40	928	SH		SOLE		928	0	0
ISHARES	S&P 500 GRWT ETF	464287309	131	740	SH		SOLE		740	0	0
ISHARES	S&P 500 VAL ETF	464287408	95	823	SH		SOLE		823	0	0
ISHARES	NASDAQ BIOTECH	464287556	205	1,680	SH		DFND		1,680	0	0
ISHARES	NASDAQ BIOTECH	464287556	73	600	SH		SOLE		600	0	0
ISHARES	RUSSELL 2000 ETF	464287655	874	5,188	SH		DFND		5,188	0	0
ISHARES	RUSSELL 2000 ETF	464287655	283	1,681	SH		SOLE		1,681	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 TR	MIN VOL EAFE ETF	46429B689	20	270	SH		SOLE		270	0	0
ISHARES TRUST	TIPS BD ETF	464287176	29	260	SH		SOLE		260	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	246	1,942	SH		SOLE		1,942	0	0
Illumina Inc	COM	452327109	5	14	SH		SOLE		14	0	0
Ingersoll-Rand PLC	SHS	G47791101	3	28	SH		SOLE		28	0	0
Ingredion Inc	COM	457187102	26	250	SH		DFND		0	0	250
Integra LifeSciences Holdings	COM NEW	457985208	19	289	SH		SOLE		289	0	0
Intel Corp	COM	458140100	478	10,116	SH		DFND		9,796	0	320
Intel Corp	COM	458140100	5,622	118,888	SH		SOLE		112,666	0	6,222
International Paper Co	COM	460146103	17	342	SH		DFND		342	0	0
International Paper Co	COM	460146103	4,408	89,687	SH		SOLE		84,849	0	4,838
Intra-Cellular Therapies Inc	COM	46116X101	5	250	SH		SOLE		250	0	0
Intuit Inc	COM	461202103	28	125	SH		SOLE		125	0	0
Intuitive Surgical Inc	COM NEW	46120E602	371	646	SH		DFND		646	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	7	38	SH		DFND		38	0	0
Invesco Capital Management LLC	CLEANTECH ETF	46137V407	7	167	SH		SOLE		167	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	440	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	230	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P SMLCP HELT	46138E149	101	720	SH		DFND		720	0	0
Invesco Capital Management LLC	KBW HIG DV YLD	46138E610	18	800	SH		DFND		250	0	550
Invesco ETFs/USA	INTL CORP BD	46138E636	0	11	SH		SOLE		11	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	65	1,008	SH		SOLE		1,008	0	0
JM Smucker Co/The	COM NEW	832696405	3	25	SH		DFND		0	0	25
JOHNSON & JOHNSON	COM	478160104	491	3,553	SH		DFND		3,503	0	50
JOHNSON & JOHNSON	COM	478160104	16,414	118,795	SH		SOLE		116,075	0	2,720
JP MORGAN CHASE	COM	46625H100	872	7,726	SH		DFND		7,671	0	55
JP MORGAN CHASE	COM	46625H100	15,327	135,832	SH		SOLE		132,606	0	3,226
JetBlue Airways Corp	COM	477143101	25	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	140	1,235	SH		DFND		0	0	1,235
KIMBERLY-CLARK CP	COM	494368103	28	242	SH		SOLE		242	0	0
KLA-Tencor Corp	COM	482480100	20	196	SH		SOLE		196	0	0
Kansas City Southern	COM NEW	485170302	78	685	SH		DFND		685	0	0
Kellogg Co	COM	487836108	21	300	SH		SOLE		300	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	20	545	SH		SOLE		545	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	3	40	SH		DFND		0	0	40
Kohl's Corp	COM	500255104	2	23	SH		SOLE		23	0	0
Kraft Foods Inc	CL A	609207105	401	9,326	SH		DFND		9,275	0	51
Kraft Foods Inc	CL A	609207105	33	777	SH		SOLE		777	0	0
Kraft Heinz Co/The	COM	500754106	1	17	SH		DFND		0	0	17
Kraft Heinz Co/The	COM	500754106	80	1,444	SH		SOLE		1,444	0	0
LHC Group Inc	COM	50187A107	18	172	SH		SOLE		172	0	0
LKQ Corp	COM	501889208	3	100	SH		DFND		0	0	100
LTC Properties Inc	COM	502175102	7	160	SH		SOLE		160	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	68	392	SH		SOLE		392	0	0
Lam Research Corp	COM	512807108	14	90	SH		SOLE		90	0	0
Lear Corp	COM NEW	521865204	3	24	SH		SOLE		24	0	0
Liberty Media Corp	COM	82968B103	1	236	SH		SOLE		236	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	84	305	SH		DFND		305	0	0
Littelfuse Inc	COM	537008104	16	81	SH		SOLE		81	0	0
Lockheed Martin Corp	COM	539830109	113	326	SH		SOLE		326	0	0
Loews Corp	COM	540424108	12	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	230	2,000	SH		DFND		2,000	0	0
Lowe's Cos Inc	COM	548661107	8,390	73,069	SH		SOLE		72,828	0	241
Lumber Liquidators Holdings In	COM	55003T107	1	85	SH		DFND		0	0	85
LyondellBasell Industries NV	SHS - A -	N53745100	7	65	SH		DFND		0	0	65
M&T Bank Corp	COM	55261F104	26	161	SH		SOLE		161	0	0
MASTERCARD INC	CL A	57636Q104	494	2,220	SH		DFND		2,220	0	0
MASTERCARD INC	CL A	57636Q104	418	1,877	SH		SOLE		1,877	0	0
MATTEL INC	COM	577081102	3	190	SH		DFND		0	0	190
MAXIM INTEGRATED	COM	57772K101	3	60	SH		DFND		0	0	60
MAXIM INTEGRATED	COM	57772K101	31	556	SH		SOLE		556	0	0
MB Financial Inc	COM	55264U108	17	368	SH		SOLE		368	0	0
MCDONALD'S CORP	COM	580135101	414	2,472	SH		DFND		2,407	0	65
MCDONALD'S CORP	COM	580135101	6,326	37,813	SH		SOLE		35,891	0	1,922
MERCK & CO INC	COM	58933Y105	31	443	SH		DFND		388	0	55
MERCK & CO INC	COM	58933Y105	175	2,465	SH		SOLE		2,365	0	100
MGE Energy Inc	COM	55277P104	19	300	SH		DFND		300	0	0
MGE Energy Inc	COM	55277P104	51	793	SH		SOLE		793	0	0
MICROSOFT CORP	COM	594918104	1,225	10,707	SH		DFND		10,587	0	120
MICROSOFT CORP	COM	594918104	17,191	150,310	SH		SOLE		146,521	0	3,789
MKS Instruments Inc	COM	55306N104	55	686	SH		SOLE		686	0	0
MOODYS CORP	COM	615369105	234	1,400	SH		DFND		0	0	1,400
MORGAN STANLEY	COM NEW	617446448	22	463	SH		SOLE		463	0	0
MSCI Inc	COM	55354G100	1	5	SH		SOLE		5	0	0
MSG NETWORK INC	CL A	553573106	11	444	SH		SOLE		444	0	0
MTS Systems Corp	COM	553777103	13	243	SH		SOLE		243	0	0
Manitowoc Co Inc/The	COM NEW	563571405	10	412	SH		SOLE		412	0	0
Manulife Financial Corp	COM	56501R106	7	391	SH		DFND		391	0	0
Marcus & Millichap Inc	COM	566324109	14	416	SH		SOLE		416	0	0
Marriott Vacations Worldwide C	COM	57164Y107	5	44	SH		SOLE		44	0	0
Marsh & McLennan Cos Inc	COM	571748102	10	125	SH		SOLE		125	0	0
Martin Marietta Materials Inc	COM	573284106	6	32	SH		SOLE		32	0	0
Masco Corp	COM	574599106	3	85	SH		DFND		0	0	85
Masco Corp	COM	574599106	4	102	SH		SOLE		102	0	0
MaxLinear Inc	COM	57776J100	10	514	SH		SOLE		514	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	331	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
Medical Properties Trust Inc	COM	58463J304	4	255	SH		SOLE		255	0	0
Medtronic PLC	SHS	G5960L103	21	210	SH		DFND		210	0	0
Medtronic PLC	SHS	G5960L103	12,412	126,181	SH		SOLE		123,558	0	2,623
Mercantile Bank Corp	COM	587376104	8	232	SH		SOLE		232	0	0
Meritage Homes Corp	COM	59001A102	2	39	SH		SOLE		39	0	0
MetLife Inc	COM	59156R108	292	6,260	SH		DFND		6,260	0	0
MetLife Inc	COM	59156R108	125	2,668	SH		SOLE		2,668	0	0
Methode Electronics Inc	COM	591520200	9	254	SH		SOLE		254	0	0
Microchip Technology Inc	COM	595017104	197	2,495	SH		DFND		2,495	0	0
Microchip Technology Inc	COM	595017104	61	777	SH		SOLE		777	0	0
Micron Technology Inc	COM	595112103	45	1,000	SH		SOLE		1,000	0	0
Mid-America Apartment Communit	COM	59522J103	4	43	SH		SOLE		43	0	0
Middleby Corp/The	COM	596278101	25	191	SH		SOLE		191	0	0
Multi-Color Corp	COM	625383104	8	126	SH		SOLE		126	0	0
NCR Corp	COM	62886E108	29	1,036	SH		SOLE		1,036	0	0
NEXTERA ENERGY	COM	65339F101	88	524	SH		SOLE		524	0	0
NIKE INC	CL B	654106103	198	2,334	SH		SOLE		2,334	0	0
NORTHERN TRUST CORP	COM	665859104	4	35	SH		DFND		0	0	35
NORTHERN TRUST CORP	COM	665859104	7	73	SH		SOLE		73	0	0
NORTHROP GRUMMAN	COM	666807102	25	80	SH		DFND		0	0	80
NORTHROP GRUMMAN	COM	666807102	298	939	SH		SOLE		939	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3	40	SH		DFND		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	127	1,470	SH		SOLE		1,470	0	0
NVR Inc	COM	62944T105	42	17	SH		SOLE		17	0	0
National Fuel Gas Co	COM	636180101	17	300	SH		SOLE		300	0	0
National Oilwell Varco Inc	COM	637071101	4,675	108,508	SH		SOLE		108,148	0	360
National Retail Properties Inc	COM	637417106	3	60	SH		SOLE		60	0	0
Navigant Consulting Inc	COM	63935N107	19	836	SH		SOLE		836	0	0
NetFlix Inc	COM	64110L106	374	1,000	SH		SOLE		1,000	0	0
Neurocrine Biosciences Inc	COM	64125C109	274	2,225	SH		DFND		2,225	0	0
New Jersey Resources Corp	COM	646025106	12	250	SH		SOLE		250	0	0
Newell Brands Inc	COM	651229106	2	120	SH		DFND		0	0	120
Nexstar Media Group Inc	CL A	65336K103	16	192	SH		SOLE		192	0	0
Noble Energy Inc	COM	655044105	3	110	SH		DFND		0	0	110
Nomura Funds/Closed-End/USA	COM	47109U104	75	6,783	SH		SOLE		6,783	0	0
Nordson Corp	COM	655663102	43	306	SH		SOLE		306	0	0
Nordstrom Inc	COM	655664100	15	256	SH		DFND		256	0	0
Nordstrom Inc	COM	655664100	8,119	135,751	SH		SOLE		132,544	0	3,207
Norfolk Southern Corp	COM	655844108	64	356	SH		DFND		356	0	0
Norfolk Southern Corp	COM	655844108	135	750	SH		SOLE		750	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	26	783	SH		SOLE		783	0	0
Northern Trust Investments Inc	STOXX GLOBR INF	33939L795	27	583	SH		SOLE		583	0	0
Novo Nordisk A/S	ADR	670100205	18	375	SH		SOLE		375	0	0
Nucor Corp	COM	670346105	25	391	SH		SOLE		391	0	0
Nuveen Fund Advisors LLC	COM	67073B106	23	2,492	SH		SOLE		2,492	0	0
Nuveen Fund Advisors LLC	COM	67074Y105	5,392	334,700	SH		SOLE		334,700	0	0
O'Reilly Automotive Inc	COM	67103H107	168	483	SH		SOLE		483	0	0
ONE Gas Inc	COM	68235P108	31	375	SH		SOLE		375	0	0
ONEOK Inc	COM	682680103	204	3,016	SH		SOLE		3,016	0	0
ORACLE CORP	COM	68389X105	4	70	SH		DFND		0	0	70
ORACLE CORP	COM	68389X105	6,842	132,706	SH		SOLE		132,266	0	440
Occidental Petroleum Corp	COM	674599105	16	200	SH		DFND		0	0	200
Occidental Petroleum Corp	COM	674599105	4,244	51,643	SH		SOLE		51,470	0	173
Okta Inc	CL A	679295105	47	670	SH		DFND		670	0	0
Old National Bancorp/IN	COM	680033107	14	712	SH		SOLE		712	0	0
Omnicell Inc	COM	68213N109	90	1,248	SH		SOLE		1,248	0	0
Omnicom Group Inc	COM	681919106	12	170	SH		SOLE		170	0	0
PACCAR INC	COM	693718108	231	3,390	SH		DFND		3,390	0	0
PACCAR INC	COM	693718108	9	131	SH		SOLE		131	0	0
PARKER-HANNIFIN	COM	701094104	15	80	SH		SOLE		80	0	0
PC Connection Inc	COM	69318J100	14	351	SH		SOLE		351	0	0
PEPSICO INC	COM	713448108	430	3,850	SH		DFND		3,820	0	30
PEPSICO INC	COM	713448108	385	3,443	SH		SOLE		3,418	0	25
PFIZER INC	COM	717081103	1,040	23,595	SH		DFND		14,070	0	9,525
PFIZER INC	COM	717081103	818	18,569	SH		SOLE		9,469	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	9	64	SH		SOLE		64	0	0
PPG Industries Inc	COM	693506107	63	578	SH		SOLE		578	0	0
PPL Corp	COM	69351T106	2	73	SH		SOLE		73	0	0
PRAXAIR INC	COM	74005P104	321	2,000	SH		DFND		2,000	0	0
PRAXAIR INC	COM	74005P104	26	160	SH		SOLE		160	0	0
PROCTER & GAMBLE	COM	742718109	347	4,164	SH		DFND		4,044	0	120
PROCTER & GAMBLE	COM	742718109	3,645	43,794	SH		SOLE		41,762	0	2,032
PROGRESSIVE CP(OH)	COM	743315103	9	127	SH		SOLE		127	0	0
PROSHARES TRUST	PSHS ULTSH 20YRS	74347B201	2	50	SH		DFND		50	0	0
PROSHARES TRUST	PSHS ULT S&P 500	74347R107	2	16	SH		DFND		16	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	315	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	72200X104	10	1,000	SH		SOLE		1,000	0	0
Pacific Investment Management Co LLC	COM SHS	72202D106	3,298	136,751	SH		SOLE		136,751	0	0
Palo Alto Networks Inc	COM	697435105	107	475	SH		SOLE		475	0	0
PayPal Holdings Inc	COM	70450Y103	20	229	SH		SOLE		229	0	0
Paychex Inc	COM	704326107	8	108	SH		SOLE		108	0	0
PennyMac Mortgage Investment T	COM	70931T103	20	975	SH	��	DFND		0	0	975
People's United Financial Inc	COM	712704105	31	1,794	SH		SOLE		1,794	0	0
Perrigo Co PLC	SHS	G97822103	1	21	SH		SOLE		21	0	0
Pfizer Inc	CL A	98978V103	30	325	SH		SOLE		325	0	0
Philip Morris International In	COM	718172109	6	75	SH		DFND		0	0	75
Philip Morris International In	COM	718172109	119	1,455	SH		SOLE		1,455	0	0
Phillips 66	COM	718546104	140	1,238	SH		SOLE		1,238	0	0
Physicians Realty Trust	COM	71943U104	1,517	89,983	SH		SOLE		89,983	0	0
Piedmont Office Realty Trust I	COM CL A	720190206	2	95	SH		SOLE		95	0	0
Pinnacle West Capital Corp	COM	723484101	71	899	SH		SOLE		899	0	0
Principal Financial Group Inc	COM	74251V102	17	283	SH		DFND		283	0	0
ProShare Advisors LLC	MSCI EMRG ETF	74347X302	758	10,139	SH		DFND		10,139	0	0
Prologis Inc	COM	74340W103	7	107	SH		SOLE		107	0	0
Prudential Financial Inc	COM	744320102	31	307	SH		SOLE		307	0	0
Prudential PLC	ADR	74435K204	4	95	SH		DFND		95	0	0
Prudential PLC	ADR	74435K204	2,044	44,541	SH		SOLE		42,974	0	1,567
Public Service Enterprise Grou	COM	744573106	2	37	SH		SOLE		37	0	0
Public Storage	COM	74460D109	1	6	SH		SOLE		6	0	0
Pure Cycle Corp	COM NEW	746228303	56	4,833	SH		SOLE		4,833	0	0
Q2 Holdings Inc	COM	74736L109	48	790	SH		DFND		790	0	0
QUALCOMM INC	COM	747525103	57	792	SH		DFND		702	0	90
QUALCOMM INC	COM	747525103	143	1,986	SH		SOLE		1,986	0	0
RELX NV	SPONSORED ADR	75955B102	54	2,540	SH		SOLE		0	0	2,540
RELX PLC	SPONSORED ADR	759530108	4	178	SH		DFND		178	0	0
RELX PLC	SPONSORED ADR	759530108	1,664	79,509	SH		SOLE		79,230	0	279
RLJ Lodging Trust	COM	74965L101	3	120	SH		SOLE		120	0	0
ROCKWELL AUTOMATION	COM	773903109	113	600	SH		SOLE		600	0	0
ROYAL BK OF CANADA	COM	780087102	14	176	SH		SOLE		176	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	10	78	SH		SOLE		78	0	0
ROYAL DUTCH SHELL	SPON ADR B	780259107	14	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	3	45	SH		DFND		0	0	45
RPM International Inc	COM	749685103	6	86	SH		SOLE		86	0	0
Raytheon Co	COM NEW	755111507	806	3,899	SH		SOLE		3,899	0	0
Red Hat Inc	COM	756577102	2	14	SH		SOLE		14	0	0
Republic Services Inc	COM	760759100	20	275	SH		SOLE		275	0	0
Robert Half International Inc	COM	770323103	1,253	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	84	600	SH		SOLE		600	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	108	1,770	SH		DFND		205	0	1,565
SCHLUMBERGER LTD	COM	806857108	6,634	108,905	SH		SOLE		105,714	0	3,191
SCHWAB(CHARLES)CP	COM	808513105	108	2,200	SH		SOLE		2,200	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	160	2,110	SH		SOLE		2,110	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	139	5,024	SH		DFND		5,024	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7	95	SH		DFND		95	0	0
SOUTHWEST AIRLINES	COM	844741108	69	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	100	380	SH		SOLE		380	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23	200	SH		DFND		200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	37	330	SH		SOLE		330	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2	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	570	14,833	SH		SOLE		14,833	0	0
SPDR TRUST	TR UNIT	78462F103	2,337	8,040	SH		SOLE		8,040	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	219	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	1,607	57,821	SH		SOLE		57,821	0	0
SUNCOR ENERGY INC	COM	867224107	6	160	SH		SOLE		160	0	0
SWEDISH EXP CREDIT	ROG TTL ETN 22	870297801	7	1,184	SH		SOLE		1,184	0	0
Sage Therapeutics Inc	COM	78667J108	226	1,600	SH		DFND		1,600	0	0
Scientific Games Corp	COM	80874P109	25	1,000	SH		SOLE		1,000	0	0
Sealed Air Corp	COM	81211K100	3	67	SH		SOLE		67	0	0
Selective Insurance Group Inc	COM	816300107	20	313	SH		SOLE		313	0	0
Seligman Funds/Closed-end/USA	COM	895436103	6,574	235,868	SH		SOLE		235,868	0	0
Senior Housing Properties Trus	SH BEN INT	81721M109	9	500	SH		DFND		0	0	500
Sensient Technologies Corp	COM	81725T100	14	188	SH		SOLE		188	0	0
ServiceMaster Global Holdings	COM	81761R109	11	171	SH		SOLE		171	0	0
Shenandoah Telecommunications	COM	82312B106	542	13,997	SH		DFND		13,997	0	0
Shire PLC	SPONSORED ADR	82481R106	54	297	SH		DFND		297	0	0
Shire PLC	SPONSORED ADR	82481R106	19	104	SH		SOLE		104	0	0
Shopify Inc	CL A	82509L107	258	1,570	SH		DFND		1,570	0	0
Signature Bank/New York NY	COM	82669G104	5	45	SH		SOLE		45	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	10	189	SH		SOLE		189	0	0
Simon Property Group Inc	COM	828806109	8	43	SH		SOLE		43	0	0
Skechers U.S.A. Inc	CL A	830566105	3	105	SH		DFND		0	0	105
Snap Inc	CL A	83304A106	65	7,683	SH		SOLE		7,683	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	40	910	SH		SOLE		910	0	0
Southside Bancshares Inc	COM	84470P109	11	315	SH		SOLE		315	0	0
Splunk Inc	COM	848637104	4,250	35,151	SH		SOLE		35,030	0	121
Stanley Black & Decker Inc	COM	854502101	73	500	SH		SOLE		500	0	0
Starbucks Corp	COM	855244109	196	3,444	SH		DFND		3,444	0	0
Starbucks Corp	COM	855244109	4,408	77,548	SH		SOLE		77,301	0	247
State Street Corp	COM	857477103	5	60	SH		DFND		0	0	60
State Street Corp	COM	857477103	2	22	SH		SOLE		22	0	0
State Street ETF/USA	S&P EMKTSC ETF	78463X756	3	70	SH		SOLE		70	0	0
State Street ETF/USA	DJ INTL RL ETF	78463X863	17	455	SH		SOLE		455	0	0
State Street ETF/USA	SPDR BLOOMBERG	78468R663	491	5,358	SH		SOLE		5,340	0	18
StealthGas Inc	SHS	Y81669106	14	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	16	310	SH		SOLE		310	0	0
Stryker Corp	COM	863667101	188	1,060	SH		SOLE		1,060	0	0
SunTrust Banks Inc	COM	867914103	87	1,309	SH		SOLE		1,309	0	0
Synopsys Inc	COM	871607107	1	12	SH		SOLE		12	0	0
T Rowe Price Group Inc	COM	74144T108	16	149	SH		DFND		149	0	0
T Rowe Price Group Inc	COM	74144T108	4,189	38,368	SH		SOLE		36,521	0	1,847
TE Connectivity Ltd	REG SHS	H84989104	3	36	SH		SOLE		36	0	0
TEXAS INSTRUMENTS	COM	882508104	26	246	SH		DFND		246	0	0
TEXAS INSTRUMENTS	COM	882508104	11,370	105,978	SH		SOLE		102,726	0	3,252
TJX Cos Inc/The	COM	872540109	44	393	SH		SOLE		393	0	0
TORONTO-DOMINION	COM NEW	891160509	4	58	SH		SOLE		58	0	0
TOTAL	SPONSORED ADR	89151E109	30	472	SH		SOLE		472	0	0
TRANSCANADA CORP	COM	89353D107	36	879	SH		SOLE		879	0	0
TRAVELERS CO INC	COM	89417E109	452	3,485	SH		DFND		3,485	0	0
TRAVELERS CO INC	COM	89417E109	46	351	SH		SOLE		351	0	0
Target Corp	COM	87612E106	6	65	SH		DFND		0	0	65
Target Corp	COM	87612E106	79	893	SH		SOLE		893	0	0
Tennant Co	COM	880345103	64	837	SH		SOLE		837	0	0
Tesla Inc	COM	88160R101	291	1,100	SH		SOLE		1,100	0	0
Tetra Tech Inc	COM	88162G103	94	1,376	SH		SOLE		1,376	0	0
Thermo Fisher Scientific Inc	COM	883556102	327	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	60	247	SH		SOLE		247	0	0
Thor Industries Inc	COM	885160101	39	464	SH		SOLE		464	0	0
Timken Co/The	COM	887389104	3	57	SH		SOLE		57	0	0
Tortoise Capital Advisors LLC	COM	89147L100	12	445	SH		SOLE		445	0	0
TowerBrook Capital Partners LP	COM	46620W102	3	439	SH		SOLE		439	0	0
Trex Co Inc	COM	89531P105	80	1,040	SH		SOLE		1,040	0	0
Trupanion Inc	COM	898202106	21	579	SH		SOLE		579	0	0
Trustmark Corp	COM	898402102	2	46	SH		SOLE		46	0	0
Tupperware Brands Corp	COM	899896104	5	150	SH		DFND		0	0	150
Two Harbors Investment Corp	COM NEW	90187B408	9	608	SH		DFND		0	0	608
Tyson Foods Inc	CL A	902494103	161	2,700	SH		SOLE		2,700	0	0
UBS AG	SHS	H42097107	5	300	SH		SOLE		300	0	0
UMB Financial Corp	COM	902788108	11	156	SH		SOLE		156	0	0
US Bancorp	COM NEW	902973304	782	14,803	SH		DFND		14,803	0	0
US Bancorp	COM NEW	902973304	5,369	101,664	SH		SOLE		96,890	0	4,774
US Concrete Inc	COM NEW	90333L201	4	85	SH		DFND		85	0	0
UTD HEALTH GROUP	COM	91324P102	451	1,695	SH		DFND		1,695	0	0
UTD HEALTH GROUP	COM	91324P102	153	576	SH		SOLE		576	0	0
UTD TECHNOLOGIES	COM	913017109	100	715	SH		DFND		715	0	0
UTD TECHNOLOGIES	COM	913017109	12,710	90,909	SH		SOLE		88,835	0	2,074
Union Bankshares Corp	COM	90539J109	12	304	SH		SOLE		304	0	0
Union Pacific Corp	COM	907818108	278	1,708	SH		SOLE		1,708	0	0
United Bankshares Inc/WV	COM	909907107	23	623	SH		SOLE		623	0	0
United Parcel Service Inc	CL B	911312106	388	3,325	SH		DFND		3,325	0	0
United Parcel Service Inc	CL B	911312106	4,113	35,225	SH		SOLE		33,782	0	1,443
United Rentals Inc	COM	911363109	49	297	SH		SOLE		297	0	0
Universal Display Corp	COM	91347P105	608	5,155	SH		DFND		5,155	0	0
VALERO ENERGY(NEW)	COM	91913Y100	42	365	SH		SOLE		365	0	0
VANECK VECTORS ETF	BIOTECH ETF	92189F726	34	250	SH		SOLE		250	0	0
VANECK VECTORS ETF	JR GOLD MINERS E	92189F791	1	50	SH		DFND		50	0	0
VANGUARD	FINANCIALS ETF	92204A405	1,230	17,728	SH		SOLE		17,728	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1	4	SH		SOLE		4	0	0
VANGUARD	REAL ESTATE ETF	922908553	110	1,361	SH		SOLE		1,361	0	0
VANGUARD	VALUE ETF	922908744	52	470	SH		SOLE		470	0	0
VANGUARD ETF/USA	FTSE DEV MKT ETF	921943858	4,454	102,934	SH		SOLE		102,934	0	0
VANGUARD ETF/USA	GLB EX US ETF	922042676	7	123	SH		SOLE		123	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	4	76	SH		SOLE		76	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,283	8,684	SH		SOLE		8,684	0	0
VERIZON COMMUN	COM	92343V104	410	7,672	SH		DFND		7,224	0	448
VERIZON COMMUN	COM	92343V104	5,159	96,627	SH		SOLE		92,647	0	3,980
VF Corp	COM	918204108	3	34	SH		SOLE		34	0	0
VISA INC	COM CL A	92826C839	184	1,228	SH		DFND		1,228	0	0
VISA INC	COM CL A	92826C839	4,553	30,334	SH		SOLE		30,240	0	94
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	2	100	SH		DFND		100	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	520	4,700	SH		SOLE		4,700	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	74	1,800	SH		SOLE		1,800	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	911	6,503	SH		SOLE		6,503	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	968	9,214	SH		SOLE		9,214	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,373	7,613	SH		SOLE		7,613	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	4	22	SH		DFND		22	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	4,272	21,092	SH		SOLE		21,092	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	151	920	SH		SOLE		920	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	67	413	SH		SOLE		413	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	49	300	SH		SOLE		300	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	217	1,450	SH		DFND		1,450	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	17,350	115,940	SH		SOLE		115,940	0	0
Varian Medical Systems Inc	COM	92220P105	70	625	SH		SOLE		625	0	0
Veeva Systems Inc	CL A COM	922475108	322	2,955	SH		DFND		2,955	0	0
Ventas Inc	COM	92276F100	2	37	SH		SOLE		37	0	0
Viacom Inc	CL B	92553P201	4	105	SH		DFND		0	0	105
Viavi Solutions Inc	COM	925550105	2	150	SH		DFND		0	0	150
Vista Outdoor Inc	COM	928377100	21	1,150	SH		DFND		0	0	1,150
Voya Financial Inc	COM	929089100	160	3,215	SH		DFND		3,215	0	0
WALT DISNEY CO.	COM DISNEY	254687106	494	4,222	SH		DFND		4,152	0	70
WALT DISNEY CO.	COM DISNEY	254687106	4,189	35,825	SH		SOLE		35,709	0	116
WASTE MANAGEMENT	COM	94106L109	47	524	SH		SOLE		524	0	0
WEC Energy Group Inc	COM	92939U106	90	1,350	SH		DFND		0	0	1,350
WEYERHAEUSER CO	COM	962166104	7	222	SH		DFND		222	0	0
WEYERHAEUSER CO	COM	962166104	69	2,132	SH		SOLE		2,132	0	0
WYNDHAM WORLDWIDE	COM	98310W108	1	18	SH		SOLE		18	0	0
Walgreens Boots Alliance Inc	COM	931427108	7	95	SH		DFND		0	0	95
Walgreens Boots Alliance Inc	COM	931427108	111	1,525	SH		SOLE		1,525	0	0
Walmart Inc	COM	931142103	495	5,273	SH		DFND		5,098	0	175
Walmart Inc	COM	931142103	14,119	150,347	SH		SOLE		146,513	0	3,834
Waters Corp	COM	941848103	65	335	SH		SOLE		335	0	0
Watsco Inc	COM	942622200	10	57	SH		SOLE		57	0	0
Welbilt Inc	COM	949090104	14	650	SH		SOLE		650	0	0
Wells Fargo & Co	COM	949746101	286	5,445	SH		DFND		5,445	0	0
Wells Fargo & Co	COM	949746101	864	16,441	SH		SOLE		16,441	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	33	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
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	53	922	SH		SOLE		922	0	0
WisdomTree ETFs/USA	US TOTAL DIVIDND	97717W109	41	428	SH		SOLE		428	0	0
Workday Inc	CL A	98138H101	94	642	SH		SOLE		642	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1	18	SH		SOLE		18	0	0
XPO Logistics Inc	COM	983793100	434	3,800	SH		DFND		3,800	0	0
Xcel Energy Inc	COM	98389B100	53	1,119	SH		SOLE		1,119	0	0
Xylem Inc/NY	COM	98419M100	22	277	SH		SOLE		277	0	0
Yum China Holdings Inc	COM	98850P109	11	300	SH		SOLE		100	0	200
Yum! Brands Inc	COM	988498101	27	300	SH		SOLE		100	0	200
eBay Inc	COM	278642103	3,463	104,866	SH		SOLE		104,497	0	369
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	54	912	SH		SOLE		912	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	3	33	SH		SOLE		33	0	0
iShares/USA	RUS MID CAP ETF	464287499	253	1,147	SH		SOLE		1,147	0	0
salesforce.com Inc	COM	79466L302	460	2,893	SH		DFND		2,893	0	0
salesforce.com Inc	COM	79466L302	53	333	SH		SOLE		333	0	0