Dubuque Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	24	128	SH		DFND		113	0	15
3M COMPANY	COM	88579Y101	6,446	33,830	SH		SOLE		32,407	0	1,423
ABB LTD	SPONSORED ADR	000375204	6	290	SH		DFND		0	0	290
ABBOTT LABS	COM	002824100	22	310	SH		DFND		310	0	0
ABBOTT LABS	COM	002824100	6,004	83,015	SH		SOLE		78,668	0	4,347
ADAMS EXPRESS COMPANY	COM	006212104	8,500	673,518	SH		SOLE		673,518	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	1,274	9,297	SH		SOLE		8,968	0	329
ALLETE Inc	COM NEW	018522300	54	705	SH		SOLE		705	0	0
ALPHABET INC	CAP STK CL A	02079K305	354	339	SH		DFND		339	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,081	6,776	SH		SOLE		6,755	0	21
AMAZON COM INC	COM	023135106	584	389	SH		DFND		389	0	0
AMAZON COM INC	COM	023135106	1,269	845	SH		SOLE		845	0	0
AMDOCS	SHS	G02602103	2	37	SH		SOLE		37	0	0
AMER EXPRESS CO	COM	025816109	165	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	5,436	57,030	SH		SOLE		56,867	0	163
AMER INTL GRP	COM NEW	026874784	2	50	SH		DFND		0	0	50
AMERCO	COM	023586100	3	10	SH		SOLE		10	0	0
AMEREN CORP	COM	023608102	7	100	SH		SOLE		0	0	100
AMERICAN ASSETS TR INC	COM	024013104	3	71	SH		SOLE		71	0	0
AMERIPRISE FINANCI	COM	03076C106	36	346	SH		DFND		346	0	0
AMERIPRISE FINANCI	COM	03076C106	76	727	SH		SOLE		727	0	0
AMGEN INC	COM	031162100	33	168	SH		DFND		148	0	20
AMGEN INC	COM	031162100	15,503	79,639	SH		SOLE		77,611	0	2,028
AMN Healthcare Services Inc	COM	001744101	28	491	SH		SOLE		491	0	0
APPLIED MATERIALS	COM	038222105	10	300	SH		DFND		300	0	0
APPLIED MATERIALS	COM	038222105	1	28	SH		SOLE		28	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	1,331	8,555	SH		SOLE		8,248	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	526	18,432	SH		SOLE		18,432	0	0
AVERY DENNISON CORP	COM	053611109	28	310	SH		SOLE		310	0	0
AbbVie Inc	COM	00287Y109	18	199	SH		DFND		134	0	65
AbbVie Inc	COM	00287Y109	7,914	85,848	SH		SOLE		83,739	0	2,109
Accenture PLC	SHS CLASS A	G1151C101	310	2,200	SH		DFND		2,200	0	0
Accenture PLC	SHS CLASS A	G1151C101	64	451	SH		SOLE		451	0	0
Activision Blizzard Inc	COM	00507V109	68	1,463	SH		SOLE		1,463	0	0
Adobe Inc	COM	00724F101	13	56	SH		SOLE		56	0	0
AdvanSix Inc	COM	00773T101	5	216	SH		DFND		0	0	216
AdvanSix Inc	COM	00773T101	4	163	SH		SOLE		138	0	25
Advance Auto Parts Inc	COM	00751Y106	9	60	SH		SOLE		60	0	0
Advent Capital Management LLC	COM	00764C109	24	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	4	38	SH		SOLE		38	0	0
Align Technology Inc	COM	016255101	71	338	SH		SOLE		338	0	0
Allergan PLC	SHS	G0177J108	61	459	SH		SOLE		459	0	0
Alliance Data Systems Corp	COM	018581108	2	15	SH		DFND		0	0	15
Alliance Data Systems Corp	COM	018581108	9	58	SH		SOLE		58	0	0
Alliant Energy Corp	COM	018802108	162	3,823	SH		SOLE		3,823	0	0
Allstate Corp/The	COM	020002101	48	579	SH		SOLE		579	0	0
Alphabet Inc	CAP STK CL C	02079K107	201	194	SH		DFND		194	0	0
Alphabet Inc	CAP STK CL C	02079K107	556	537	SH		SOLE		537	0	0
Altria Group Inc	COM	02209S103	4	75	SH		DFND		0	0	75
Altria Group Inc	COM	02209S103	135	2,743	SH		SOLE		2,743	0	0
American Axle & Manufacturing	COM	024061103	48	4,305	SH		SOLE		4,305	0	0
American Campus Communities In	COM	024835100	2	41	SH		SOLE		41	0	0
American Electric Power Co Inc	COM	025537101	25	341	SH		SOLE		341	0	0
American Outdoor Brands Corp	COM	02874P103	4	300	SH		SOLE		300	0	0
American Water Works Co Inc	COM	030420103	70	769	SH		SOLE		769	0	0
American Woodmark Corp	COM	030506109	5	90	SH		SOLE		90	0	0
Amphenol Corp	CL A	032095101	61	756	SH		DFND		756	0	0
Amphenol Corp	CL A	032095101	6	80	SH		SOLE		80	0	0
Analog Devices Inc	COM	032654105	22	256	SH		SOLE		256	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	26	400	SH		SOLE		400	0	0
Anixter International Inc	COM	035290105	10	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	90	9,215	SH		SOLE		9,215	0	0
Anthem Inc	COM	036752103	7	25	SH		DFND		25	0	0
Apartment Investment & Managem	CL A	03748R101	4	99	SH		SOLE		99	0	0
Apple Inc	COM	037833100	622	3,941	SH		DFND		3,891	0	50
Apple Inc	COM	037833100	15,038	95,334	SH		SOLE		93,377	0	1,957
Archer-Daniels-Midland Co	COM	039483102	313	7,630	SH		SOLE		7,630	0	0
Argo Group International Holdi	COM	G0464B107	8	123	SH		SOLE		123	0	0
Ashland Global Holdings Inc	COM	044186104	222	3,126	SH		SOLE		3,126	0	0
Aspen Technology Inc	COM	045327103	19	228	SH		SOLE		228	0	0
Assurant Inc	COM	04621X108	57	642	SH		SOLE		642	0	0
Automatic Data Processing Inc	COM	053015103	2	17	SH		SOLE		17	0	0
AvalonBay Communities Inc	COM	053484101	2	11	SH		SOLE		11	0	0
Avanos Medical Inc	COM	05350V106	7	150	SH		DFND		0	0	150
Avnet Inc	COM	053807103	3	89	SH		SOLE		89	0	0
AxoGen Inc	COM	05463X106	116	5,685	SH		DFND		5,685	0	0
B&G Foods Inc	COM	05508R106	5	174	SH		SOLE		174	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	14	70	SH		DFND		30	0	40
BERKSHIRE HATHAWAY	CL B NEW	084670702	7,942	38,899	SH		SOLE		38,809	0	90
BK OF NY MELLON CP	COM	064058100	2	41	SH		SOLE		41	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,686	129,265	SH		SOLE		129,265	0	0
BOEING CO	COM	097023105	152	471	SH		DFND		371	0	100
BOEING CO	COM	097023105	6,852	21,246	SH		SOLE		20,197	0	1,049
BP CAPITAL MARKETS	SPONSORED ADR	055622104	25	670	SH		SOLE		170	0	500
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	25	815	SH		SOLE		815	0	0
BRISTOL-MYRS SQUIB	COM	110122108	10	196	SH		DFND		178	0	18
BRISTOL-MYRS SQUIB	COM	110122108	463	8,910	SH		SOLE		8,910	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	4	122	SH		DFND		0	0	122
Badger Meter Inc	COM	056525108	64	1,300	SH		SOLE		1,300	0	0
Balchem Corp	COM	057665200	7	90	SH		SOLE		90	0	0
Bank of America Corp	COM	060505104	67	2,709	SH		DFND		2,269	0	440
Bank of America Corp	COM	060505104	165	6,713	SH		SOLE		6,713	0	0
Bank of Montreal	COM	063671101	3	45	SH		DFND		0	0	45
Barnes Group Inc	COM	067806109	13	240	SH		SOLE		240	0	0
Baxter International Inc	COM	071813109	311	4,730	SH		SOLE		4,730	0	0
Becton Dickinson and Co	COM	075887109	68	303	SH		SOLE		303	0	0
Bemis Co Inc	COM	081437105	7	150	SH		SOLE		150	0	0
BioTelemetry Inc	COM	090672106	3	50	SH		DFND		50	0	0
Biogen Inc	COM	09062X103	4	14	SH		SOLE		14	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	44	262	SH		DFND		47	0	215
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	578	3,480	SH		SOLE		3,480	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	363	1,896	SH		SOLE		1,896	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	166	1,271	SH		DFND		1,271	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	111	846	SH		SOLE		846	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	312	1,855	SH		SOLE		1,855	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	26	190	SH		SOLE		190	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,679	24,221	SH		SOLE		24,221	0	0
BlackRock Fund Advisors	MBS ETF	464288588	287	2,747	SH		SOLE		2,747	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	55	450	SH		SOLE		450	0	0
BlackRock Fund Advisors	S&P US PFD STK	464288687	206	6,023	SH		SOLE		6,023	0	0
BlackRock Fund Advisors	GLOB UTILITS ETF	464288711	123	2,500	SH		SOLE		2,500	0	0
BlackRock Fund Advisors	US REGNL BKS ETF	464288778	4	103	SH		SOLE		103	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	39	1,500	SH		SOLE		1,500	0	0
BlackRock Inc	COM	09247X101	18	45	SH		DFND		45	0	0
BlackRock Inc	COM	09247X101	9,402	23,934	SH		SOLE		23,263	0	671
Booking Holdings Inc	COM	09857L108	146	85	SH		DFND		85	0	0
Booking Holdings Inc	COM	09857L108	38	22	SH		SOLE		22	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	2	55	SH		SOLE		55	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	1,875	7,372	SH		SOLE		7,019	0	353
Brookfield Property Partners L	UNIT LTD PARTN	G16249107	1	58	SH		SOLE		58	0	0
Brunswick Corp/DE	COM	117043109	3	65	SH		DFND		0	0	65
Brunswick Corp/DE	COM	117043109	114	2,446	SH		SOLE		2,446	0	0
Bunge Ltd	COM	G16962105	217	4,065	SH		SOLE		4,065	0	0
CACI International Inc	CL A	127190304	16	111	SH		SOLE		111	0	0
CAPITAL ONE FINL	COM	14040H105	79	1,048	SH		DFND		1,048	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	173	3,500	SH		DFND		3,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	27	SH		SOLE		27	0	0
CBRE Group Inc	CL A	12504L109	13	320	SH		SOLE		320	0	0
CBS CORPORATION	CL B	124857202	3	60	SH		DFND		0	0	60
CBS CORPORATION	CL B	124857202	36	821	SH		SOLE		821	0	0
CDK Global Inc	COM	12508E101	8	166	SH		SOLE		166	0	0
CDN NATL RAILWAYS	COM	136375102	15	200	SH		SOLE		200	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	2	28	SH		SOLE		28	0	0
CHEVRON CORP	COM	166764100	28	258	SH		DFND		208	0	50
CHEVRON CORP	COM	166764100	12,058	110,840	SH		SOLE		107,797	0	3,043
CHUBB LIMITED COM	COM	H1467J104	198	1,535	SH		SOLE		1,535	0	0
CISCO SYSTEMS	COM	17275R102	34	774	SH		DFND		629	0	145
CISCO SYSTEMS	COM	17275R102	13,504	311,648	SH		SOLE		303,064	0	8,584
CIT Group Inc	COM NEW	125581801	6	153	SH		DFND		153	0	0
CME Group Inc	COM CL A	12572Q105	16	83	SH		SOLE		83	0	0
COCA-COLA CO	COM	191216100	36	752	SH		DFND		752	0	0
COCA-COLA CO	COM	191216100	7,161	151,232	SH		SOLE		143,542	0	7,690
COGNIZANT TECHNOLO	CL A	192446102	21	332	SH		SOLE		332	0	0
COLGATE-PALMOLIVE	COM	194162103	266	4,470	SH		SOLE		4,470	0	0
CONOCOPHILLIPS	COM	20825C104	393	6,305	SH		SOLE		6,305	0	0
CRH PLC	ADR	12626K203	3	121	SH		DFND		121	0	0
CRH PLC	ADR	12626K203	1,518	57,606	SH		SOLE		55,592	0	2,014
CRISPR Therapeutics AG	NAMEN AKT	H17182108	41	1,425	SH		SOLE		1,425	0	0
CSX CORP	COM	126408103	66	1,060	SH		DFND		1,060	0	0
CSX CORP	COM	126408103	25	400	SH		SOLE		400	0	0
CUMMINS INC	COM	231021106	105	786	SH		SOLE		786	0	0
CVS Health Corp	COM	126650100	9	140	SH		DFND		0	0	140
CVS Health Corp	COM	126650100	1,923	29,350	SH		SOLE		29,272	0	78
Cabot Corp	COM	127055101	1	27	SH		SOLE		27	0	0
Cadence Design Systems Inc	COM	127387108	2	40	SH		SOLE		40	0	0
CalAmp Corp	COM	128126109	8	629	SH		SOLE		629	0	0
Canopy Growth Corp	COM	138035100	199	7,420	SH		DFND		7,420	0	0
Capital Product Partners LP	COM UNIT LP	Y11082107	20	9,500	SH		DFND		4,200	0	5,300
Casella Waste Systems Inc	CL A	147448104	14	505	SH		SOLE		505	0	0
Caterpillar Inc	COM	149123101	99	780	SH		DFND		680	0	100
Caterpillar Inc	COM	149123101	78	612	SH		SOLE		612	0	0
Cavco Industries Inc	COM	149568107	6	46	SH		SOLE		46	0	0
Celanese Corp	COM	150870103	13	150	SH		SOLE		150	0	0
Celgene Corp	COM	151020104	39	611	SH		SOLE		611	0	0
Centene Corp	COM	15135B101	9	81	SH		SOLE		81	0	0
Check Point Software Technolog	ORD	M22465104	12	113	SH		SOLE		113	0	0
Chefs' Warehouse Inc/The	COM	163086101	310	9,695	SH		DFND		9,695	0	0
Chemours Co/The	COM	163851108	23	800	SH		SOLE		800	0	0
Chesapeake Lodging Trust	SH BEN INT	165240102	1	47	SH		SOLE		47	0	0
Citigroup Inc	COM NEW	172967424	98	1,882	SH		DFND		1,797	0	85
Citigroup Inc	COM NEW	172967424	99	1,909	SH		SOLE		1,909	0	0
City Office REIT Inc	COM	178587101	2,117	206,531	SH		SOLE		206,531	0	0
Clean Harbors Inc	COM	184496107	64	1,287	SH		SOLE		1,287	0	0
Cogent Communications Holdings	COM NEW	19239V302	6	143	SH		SOLE		143	0	0
Cohen & Steers Capital Management Inc	COM	19247L106	15	1,484	SH		SOLE		1,484	0	0
Cohen & Steers Capital Management Inc	COM	19247X100	5,290	297,185	SH		SOLE		297,185	0	0
Columbia Banking System Inc	COM	197236102	9	250	SH		SOLE		250	0	0
Comcast Corp	CL A	20030N101	538	15,804	SH		SOLE		15,804	0	0
Conagra Brands Inc	COM	205887102	2	90	SH		DFND		0	0	90
Condor Hospitality Trust Inc	COM NEW	20676Y403	760	110,327	SH		SOLE		110,327	0	0
Conduent Inc	COM	206787103	2	202	SH		SOLE		202	0	0
Constellation Brands Inc	CL A	21036P108	82	510	SH		SOLE		510	0	0
Continental Building Products	COM	211171103	5	204	SH		SOLE		204	0	0
Cooper Cos Inc/The	COM NEW	216648402	57	225	SH		SOLE		225	0	0
CoreCivic Inc	COM	21871N101	2	106	SH		DFND		0	0	106
CoreCivic Inc	COM	21871N101	6	337	SH		SOLE		0	0	337
CoreSite Realty Corp	COM	21870Q105	4	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	1	65	SH		SOLE		65	0	0
Costco Wholesale Corp	COM	22160K105	5,319	26,109	SH		SOLE		26,033	0	76
County Bancorp Inc	COM	221907108	61	3,500	SH		SOLE		3,500	0	0
Crane Co	COM	224399105	11	151	SH		SOLE		151	0	0
Crown Castle International Cor	COM	22822V101	13	119	SH		SOLE		119	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	2	77	SH		DFND		77	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	954	35,244	SH		SOLE		34,175	0	1,069
Cushing Asset Management LP	COM NEW	231631201	8	900	SH		DFND		0	0	900
Cypress Semiconductor Corp	COM	232806109	36	2,864	SH		SOLE		2,864	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	47	SH		DFND		47	0	0
DENTSPLY SIRONA Inc	COM	24906P109	5	144	SH		SOLE		144	0	0
DIAGEO	SPON ADR NEW	25243Q205	82	576	SH		SOLE		576	0	0
DOMINION RES(VIR)	COM	25746U109	5	64	SH		SOLE		64	0	0
DR Horton Inc	COM	23331A109	6	171	SH		SOLE		171	0	0
DTE ENERGY CO	COM	233331107	7	65	SH		SOLE		65	0	0
DUKE ENERGY CORP	COM NEW	26441C204	194	2,253	SH		SOLE		2,253	0	0
Danaher Corp	COM	235851102	143	1,385	SH		SOLE		1,385	0	0
Dave & Buster's Entertainment	COM	238337109	4	85	SH		SOLE		85	0	0
Deere & Co	COM	244199105	2	13	SH		SOLE		13	0	0
Delta Air Lines Inc	COM NEW	247361702	38	755	SH		SOLE		755	0	0
Deluxe Corp	COM	248019101	34	875	SH		SOLE		875	0	0
Devon Energy Corp	COM	25179M103	5	220	SH		SOLE		220	0	0
DexCom Inc	COM	252131107	24	200	SH		DFND		200	0	0
DiamondRock Hospitality Co	COM	252784301	3	330	SH		DFND		0	0	330
Diamondback Energy Inc	COM	25278X109	49	530	SH		SOLE		530	0	0
Digital Realty Trust Inc	COM	253868103	5	43	SH		SOLE		43	0	0
Dine Brands Global Inc	COM	254423106	2	31	SH		SOLE		0	0	31
Discover Financial Services	COM	254709108	37	620	SH		SOLE		620	0	0
Dollar General Corp	COM	256677105	14	125	SH		SOLE		125	0	0
Dollar Tree Inc	COM	256746108	45	494	SH		DFND		494	0	0
Dorman Products Inc	COM	258278100	31	345	SH		SOLE		345	0	0
Doubleline Capital LP	COM	258622109	1,885	108,748	SH		SOLE		108,748	0	0
Dover Corp	COM	260003108	27	385	SH		SOLE		385	0	0
DowDuPont Inc	COM	26078J100	186	3,476	SH		DFND		0	0	3,476
DowDuPont Inc	COM	26078J100	431	8,054	SH		SOLE		7,954	0	100
Dun & Bradstreet Corp/The	COM	26483E100	50	350	SH		DFND		0	0	350
ENI	SPONSORED ADR	26874R108	7	208	SH		SOLE		208	0	0
EOG Resources Inc	COM	26875P101	79	904	SH		SOLE		904	0	0
EPAM Systems Inc	COM	29414B104	2	19	SH		SOLE		19	0	0
EPR Properties	COM SH BEN INT	26884U109	2	39	SH		SOLE		39	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	COM	30231G102	424	6,215	SH		DFND		411	0	5,804
EXXON MOBIL CORP	COM	30231G102	3,261	47,818	SH		SOLE		45,255	0	2,563
EastGroup Properties Inc	COM	277276101	3	29	SH		SOLE		29	0	0
Easterly Government Properties	COM	27616P103	10	665	SH		SOLE		665	0	0
Eaton Corp PLC	SHS	G29183103	94	1,363	SH		SOLE		1,363	0	0
Eaton Vance Corp	COM NON VTG	278265103	2	70	SH		DFND		0	0	70
Eaton Vance Corp	COM NON VTG	278265103	1	42	SH		SOLE		42	0	0
Ecolab Inc	COM	278865100	236	1,600	SH		DFND		1,600	0	0
Ecolab Inc	COM	278865100	3,518	23,875	SH		SOLE		23,796	0	79
Edwards Lifesciences Corp	COM	28176E108	210	1,371	SH		SOLE		1,371	0	0
Electronic Arts Inc	COM	285512109	8	100	SH		SOLE		100	0	0
Eli Lilly & Co	COM	532457108	123	1,059	SH		SOLE		1,059	0	0
Emergent BioSolutions Inc	COM	29089Q105	12	203	SH		SOLE		203	0	0
Emerson Electric Co	COM	291011104	8	132	SH		DFND		132	0	0
Emerson Electric Co	COM	291011104	5,039	84,335	SH		SOLE		82,439	0	1,896
Enanta Pharmaceuticals Inc	COM	29251M106	5	70	SH		DFND		70	0	0
Endurance International Group	COM	29272B105	333	50,000	SH		SOLE		50,000	0	0
EnerSys	COM	29275Y102	9	120	SH		SOLE		120	0	0
Enterprise Products Partners L	COM	293792107	29	1,175	SH		SOLE		1,175	0	0
Estee Lauder Cos Inc/The	CL A	518439104	26	200	SH		SOLE		200	0	0
Etsy Inc	COM	29786A106	17	350	SH		SOLE		350	0	0
Evergy Inc	COM	30034W106	9	166	SH		SOLE		166	0	0
Exchange Listed Funds Trust	HIGH YIELD ETF	30151E814	2	60	SH		DFND		60	0	0
Exelon Corp	COM	30161N101	71	1,572	SH		SOLE		1,572	0	0
Expedia Group Inc	COM NEW	30212P303	5	46	SH		SOLE		46	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	3	200	SH		DFND		0	0	200
Extra Space Storage Inc	COM	30225T102	5	52	SH		SOLE		52	0	0
FEDEX CORP	COM	31428X106	5,372	33,300	SH		SOLE		33,187	0	113
FLEXSHARES TR	MORNSTAR USMKT	33939L100	343	3,425	SH		SOLE		3,425	0	0
FLIR Systems Inc	COM	302445101	3	70	SH		SOLE		70	0	0
Facebook Inc	CL A	30303M102	2	18	SH		DFND		18	0	0
Facebook Inc	CL A	30303M102	5,891	44,937	SH		SOLE		44,807	0	130
Fastenal Co	COM	311900104	8	144	SH		SOLE		144	0	0
Federal Signal Corp	COM	313855108	2	121	SH		SOLE		121	0	0
Fidelity National Financial In	FNF GROUP COM	31620R303	3	85	SH		DFND		0	0	85
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	33	900	SH		SOLE		900	0	0
First Republic Bank/CA	COM	33616C100	25	291	SH		SOLE		291	0	0
First Solar Inc	COM	336433107	59	1,400	SH		SOLE		1,400	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	5	233	SH		SOLE		233	0	0
Fiserv Inc	COM	337738108	110	1,500	SH		SOLE		1,500	0	0
Five Below Inc	COM	33829M101	20	198	SH		SOLE		198	0	0
FleetCor Technologies Inc	COM	339041105	6	31	SH		SOLE		31	0	0
Fortive Corp	COM	34959J108	34	498	SH		SOLE		498	0	0
Forward Air Corp	COM	349853101	10	174	SH		SOLE		174	0	0
Franklin Electric Co Inc	COM	353514102	12	289	SH		SOLE		289	0	0
Freeport-McMoRan Inc	CL B	35671D857	2	215	SH		DFND		0	0	215
GARRETT MOTION INC	COM	366505105	7	530	SH		DFND		0	0	530
GARRETT MOTION INC	COM	366505105	6	459	SH		SOLE		395	0	64
GEN DYNAMICS CORP	COM	369550108	37	237	SH		SOLE		237	0	0
GEN ELEC CO	COM	369604103	41	5,400	SH		DFND		600	0	4,800
GEN ELEC CO	COM	369604103	268	35,455	SH		SOLE		34,835	0	620
GILEAD SCIENCES	COM	375558103	87	1,396	SH		SOLE		1,396	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	3	75	SH		DFND		0	0	75
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	23	610	SH		SOLE		610	0	0
GOLDMAN SACHS GRP	COM	38141G104	67	400	SH		DFND		400	0	0
GOLDMAN SACHS GRP	COM	38141G104	2,840	17,000	SH		SOLE		16,943	0	57
Gabelli Funds/Closed-end/USA	COM	36240B109	13	3,000	SH		DFND		3,000	0	0
General Mills Inc	COM	370334104	246	6,310	SH		SOLE		6,310	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	43	578	SH		SOLE		578	0	0
Genomic Health Inc	COM	37244C101	16	254	SH		SOLE		254	0	0
Genuine Parts Co	COM	372460105	41	424	SH		SOLE		424	0	0
Global Payments Inc	COM	37940X102	274	2,655	SH		DFND		2,655	0	0
Global Payments Inc	COM	37940X102	69	671	SH		SOLE		671	0	0
Graco Inc	COM	384109104	3	72	SH		SOLE		72	0	0
Great Western Bancorp Inc	COM	391416104	9	297	SH		SOLE		297	0	0
Groupon Inc	COM	399473107	19	5,946	SH		SOLE		5,946	0	0
GrubHub Inc	COM	400110102	78	1,020	SH		DFND		1,020	0	0
HCA Healthcare Inc	COM	40412C101	9	70	SH		DFND		0	0	70
HCP Inc	COM	40414L109	61	2,183	SH		SOLE		2,183	0	0
HDFC BANK	ADR REPS 3 SHS	40415F101	5	46	SH		DFND		46	0	0
HDFC BANK	ADR REPS 3 SHS	40415F101	2,199	21,228	SH		SOLE		20,486	0	742
HESS CORPORATION	COM	42809H107	1	26	SH		SOLE		26	0	0
HFE USA LLC	COM NEW	37954A204	774	87,028	SH		SOLE		87,028	0	0
HOME DEPOT INC	COM	437076102	30	176	SH		DFND		176	0	0
HOME DEPOT INC	COM	437076102	7,323	42,619	SH		SOLE		40,697	0	1,922
HONEYWELL INTL INC	COM	438516106	758	5,735	SH		DFND		435	0	5,300
HONEYWELL INTL INC	COM	438516106	632	4,785	SH		SOLE		4,135	0	650
HP Inc	COM	40434L105	1	70	SH		DFND		0	0	70
Hain Celestial Group Inc/The	COM	405217100	37	2,302	SH		SOLE		2,302	0	0
Halliburton Co	COM	406216101	5	200	SH		SOLE		0	0	200
Hannon Armstrong Sustainable I	COM	41068X100	54	2,809	SH		SOLE		2,809	0	0
Harley-Davidson Inc	COM	412822108	2	60	SH		DFND		0	0	60
Hartford Financial Services Gr	COM	416515104	29	656	SH		SOLE		656	0	0
Hasbro Inc	COM	418056107	24	298	SH		SOLE		298	0	0
Heartland Financial USA Inc	COM	42234Q102	5,817	132,351	SH		DFND		125,463	0	6,888
Heartland Financial USA Inc	COM	42234Q102	66,847	1,520,985	SH		SOLE		516,608	0	1,004,377
Helen of Troy Ltd	COM	G4388N106	2	15	SH		SOLE		15	0	0
Henry Schein Inc	COM	806407102	4	56	SH		SOLE		56	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1	105	SH		DFND		0	0	105
Hexcel Corp	COM	428291108	24	417	SH		DFND		0	0	417
Hexcel Corp	COM	428291108	3	51	SH		SOLE		51	0	0
HollyFrontier Corp	COM	436106108	26	500	SH		SOLE		500	0	0
Hologic Inc	COM	436440101	54	1,312	SH		SOLE		1,312	0	0
Horizon Global Corp	COM	44052W104	0	227	SH		SOLE		227	0	0
Host Hotels & Resorts Inc	COM	44107P104	3	175	SH		DFND		0	0	175
Host Hotels & Resorts Inc	COM	44107P104	2	111	SH		SOLE		111	0	0
Hudson Technologies Inc	COM	444144109	0	514	SH		SOLE		514	0	0
Humana Inc	COM	444859102	30	106	SH		DFND		106	0	0
Humana Inc	COM	444859102	6	20	SH		SOLE		0	0	20
Huntington Ingalls Industries	COM	446413106	2	13	SH		DFND		0	0	13
Huntington Ingalls Industries	COM	446413106	23	120	SH		SOLE		120	0	0
Hyatt Hotels Corp	COM CL A	448579102	7	100	SH		SOLE		0	0	100
IHS Markit Ltd	SHS	G47567105	46	956	SH		SOLE		956	0	0
ILLINOIS TOOL WKS	COM	452308109	33	262	SH		DFND		0	0	262
ILLINOIS TOOL WKS	COM	452308109	69	548	SH		SOLE		548	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	14	180	SH		SOLE		180	0	0
INTL BUSINESS MCHN	COM	459200101	97	850	SH		DFND		0	0	850
INTL BUSINESS MCHN	COM	459200101	293	2,579	SH		SOLE		2,479	0	100
INVESCO	SHS	G491BT108	3	195	SH		SOLE		195	0	0
ISHARES	ISHARES	464285105	12	1,000	SH		DFND		1,000	0	0
ISHARES	ISHARES	464285105	218	17,745	SH		SOLE		17,745	0	0
ISHARES	S&P 100 ETF	464287101	104	935	SH		SOLE		935	0	0
ISHARES	SELECT DIVID ETF	464287168	18	200	SH		SOLE		200	0	0
ISHARES	CORE S&P500 ETF	464287200	23	90	SH		DFND		90	0	0
ISHARES	CORE S&P500 ETF	464287200	1,216	4,834	SH		SOLE		4,834	0	0
ISHARES	MSCI EMG MKT ETF	464287234	36	928	SH		SOLE		928	0	0
ISHARES	GBL COMM SVC ETF	464287275	88	1,750	SH		SOLE		1,750	0	0
ISHARES	S&P 500 GRWT ETF	464287309	111	740	SH		SOLE		740	0	0
ISHARES	S&P 500 VAL ETF	464287408	83	823	SH		SOLE		823	0	0
ISHARES	NASDAQ BIOTECH	464287556	153	1,585	SH		DFND		1,585	0	0
ISHARES	RUSSELL 2000 ETF	464287655	681	5,088	SH		DFND		5,088	0	0
ISHARES	RUSSELL 2000 ETF	464287655	2,346	17,521	SH		SOLE		17,521	0	0
ISHARES	U.S. ENERGY ETF	464287796	223	7,171	SH		SOLE		7,171	0	0
ISHARES	ISHARES	46428Q109	3	200	SH		DFND		200	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	18	270	SH		SOLE		270	0	0
ISHARES TRUST	TIPS BD ETF	464287176	28	260	SH		SOLE		260	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	216	1,942	SH		SOLE		1,942	0	0
ISHARES/USA	RUS MID CAP ETF	464287499	213	4,588	SH		SOLE		4,588	0	0
Illumina Inc	COM	452327109	4	14	SH		SOLE		14	0	0
Ingersoll-Rand PLC	SHS	G47791101	3	28	SH		SOLE		28	0	0
Ingredion Inc	COM	457187102	23	250	SH		DFND		0	0	250
Innovative Industrial Properti	None	45781V101	326	7,180	SH		DFND		7,180	0	0
Integra LifeSciences Holdings	COM NEW	457985208	13	289	SH		SOLE		289	0	0
Intel Corp	COM	458140100	37	791	SH		DFND		471	0	320
Intel Corp	COM	458140100	6,113	130,265	SH		SOLE		123,862	0	6,403
International Paper Co	COM	460146103	14	342	SH		DFND		342	0	0
International Paper Co	COM	460146103	3,685	91,295	SH		SOLE		86,319	0	4,976
Intra-Cellular Therapies Inc	COM	46116X101	3	250	SH		SOLE		250	0	0
Intuit Inc	COM	461202103	25	125	SH		SOLE		125	0	0
Intuitive Surgical Inc	COM NEW	46120E602	401	837	SH		DFND		837	0	0
Invesco Capital Management LLC	CLEANTECH ETF	46137V407	6	167	SH		SOLE		167	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	395	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	206	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P SMLCP HELT	46138E149	77	720	SH		DFND		720	0	0
Invesco Capital Management LLC	INTL CORP BD	46138E636	0	11	SH		SOLE		11	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	6	38	SH		DFND		38	0	0
Invesco ETFs/USA	KBW HIG DV YLD	46138E610	16	800	SH		DFND		250	0	550
Invitation Homes Inc	COM	46187W107	3	137	SH		SOLE		137	0	0
Iron Mountain Inc	COM	46284V101	38	1,171	SH		SOLE		1,171	0	0
Itron Inc	COM	465741106	47	990	SH		SOLE		990	0	0
JM Smucker Co/The	COM NEW	832696405	2	25	SH		DFND		0	0	25
JOHNSON & JOHNSON	COM	478160104	31	238	SH		DFND		188	0	50
JOHNSON & JOHNSON	COM	478160104	14,400	111,583	SH		SOLE		108,897	0	2,686
JP MORGAN CHASE	COM	46625H100	199	2,041	SH		DFND		1,986	0	55
JP MORGAN CHASE	COM	46625H100	13,291	136,151	SH		SOLE		132,955	0	3,196
JetBlue Airways Corp	COM	477143101	52	3,235	SH		SOLE		3,235	0	0
Johnson Controls International	SHS	G51502105	2	62	SH		DFND		0	0	62
KIMBERLY-CLARK CP	COM	494368103	141	1,235	SH		DFND		0	0	1,235
KIMBERLY-CLARK CP	COM	494368103	17	146	SH		SOLE		146	0	0
KLA-Tencor Corp	COM	482480100	18	196	SH		SOLE		196	0	0
Kansas City Southern	COM NEW	485170302	65	685	SH		DFND		685	0	0
Kellogg Co	COM	487836108	17	300	SH		SOLE		300	0	0
Keurig Dr Pepper Inc	COM	49271V100	5	185	SH		SOLE		185	0	0
KeyCorp	COM	493267108	3	208	SH		SOLE		208	0	0
Keysight Technologies Inc	COM	49338L103	3	44	SH		SOLE		44	0	0
Kforce Inc	COM	493732101	17	545	SH		SOLE		545	0	0
Kilroy Realty Corp	COM	49427F108	2	25	SH		SOLE		25	0	0
Kimco Realty Corp	COM	49446R109	3	225	SH		DFND		0	0	225
Kimco Realty Corp	COM	49446R109	1	80	SH		SOLE		80	0	0
Kinder Morgan Inc/DE	COM	49456B101	34	2,235	SH		SOLE		2,235	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	2	51	SH		DFND		0	0	51
Kraft Foods Inc	CL A	609207105	402	10,052	SH		SOLE		10,052	0	0
Kraft Heinz Co/The	COM	500754106	1	17	SH		DFND		0	0	17
Kraft Heinz Co/The	COM	500754106	19	444	SH		SOLE		444	0	0
LHC Group Inc	COM	50187A107	16	172	SH		SOLE		172	0	0
LKQ Corp	COM	501889208	2	100	SH		DFND		0	0	100
LTC Properties Inc	COM	502175102	51	1,224	SH		SOLE		1,224	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	50	392	SH		SOLE		392	0	0
Lam Research Corp	COM	512807108	12	90	SH		SOLE		90	0	0
Lear Corp	COM NEW	521865204	3	24	SH		SOLE		24	0	0
Lennar Corp	CL A	526057104	55	1,413	SH		SOLE		1,413	0	0
Liberty Media Corp	COM	82968B103	1	236	SH		SOLE		236	0	0
Littelfuse Inc	COM	537008104	14	81	SH		SOLE		81	0	0
Lockheed Martin Corp	COM	539830109	85	326	SH		SOLE		326	0	0
Loews Corp	COM	540424108	11	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	185	2,000	SH		DFND		2,000	0	0
Lowe's Cos Inc	COM	548661107	6,813	73,771	SH		SOLE		73,530	0	241
Lumber Liquidators Holdings In	COM	55003T107	1	85	SH		DFND		0	0	85
LyondellBasell Industries NV	SHS - A -	N53745100	5	65	SH		DFND		0	0	65
M&T Bank Corp	COM	55261F104	23	161	SH		SOLE		161	0	0
MASTERCARD INC	CL A	57636Q104	419	2,220	SH		DFND		2,220	0	0
MASTERCARD INC	CL A	57636Q104	360	1,908	SH		SOLE		1,908	0	0
MATTEL INC	COM	577081102	2	190	SH		DFND		0	0	190
MAXIM INTEGRATED	COM	57772K101	3	60	SH		DFND		0	0	60
MAXIM INTEGRATED	COM	57772K101	28	556	SH		SOLE		556	0	0
MB Financial Inc	COM	55264U108	15	368	SH		SOLE		368	0	0
MCDONALD'S CORP	COM	580135101	43	243	SH		DFND		178	0	65
MCDONALD'S CORP	COM	580135101	6,920	38,968	SH		SOLE		37,046	0	1,922
MERCK & CO INC	COM	58933Y105	34	443	SH		DFND		388	0	55
MERCK & CO INC	COM	58933Y105	188	2,465	SH		SOLE		2,365	0	100
MGE Energy Inc	COM	55277P104	18	300	SH		DFND		300	0	0
MGE Energy Inc	COM	55277P104	48	793	SH		SOLE		793	0	0
MICROSOFT CORP	COM	594918104	420	4,132	SH		DFND		4,012	0	120
MICROSOFT CORP	COM	594918104	15,547	153,067	SH		SOLE		149,723	0	3,344
MKS Instruments Inc	COM	55306N104	67	1,043	SH		SOLE		1,043	0	0
MOODYS CORP	COM	615369105	196	1,400	SH		DFND		0	0	1,400
MORGAN STANLEY	COM NEW	617446448	8	206	SH		SOLE		206	0	0
MSCI Inc	COM	55354G100	1	5	SH		SOLE		5	0	0
MSG NETWORK INC	CL A	553573106	10	444	SH		SOLE		444	0	0
MTS Systems Corp	COM	553777103	10	243	SH		SOLE		243	0	0
Macy's Inc	COM	55616P104	45	1,508	SH		SOLE		1,508	0	0
Manitowoc Co Inc/The	COM NEW	563571405	6	412	SH		SOLE		412	0	0
Manulife Financial Corp	COM	56501R106	6	391	SH		DFND		391	0	0
Marathon Oil Corp	COM	565849106	3	236	SH		SOLE		236	0	0
Marathon Petroleum Corp	COM	56585A102	14	236	SH		SOLE		236	0	0
Marcus & Millichap Inc	COM	566324109	14	416	SH		SOLE		416	0	0
Marriott Vacations Worldwide C	COM	57164Y107	3	44	SH		SOLE		44	0	0
Martin Marietta Materials Inc	COM	573284106	5	32	SH		SOLE		32	0	0
Masco Corp	COM	574599106	2	85	SH		DFND		0	0	85
Masco Corp	COM	574599106	3	102	SH		SOLE		102	0	0
MaxLinear Inc	COM	57776J100	4	246	SH		SOLE		246	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	350	2,515	SH		DFND		2,515	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	3	18	SH		SOLE		18	0	0
McKesson Corp	COM	58155Q103	16	145	SH		DFND		145	0	0
McKesson Corp	COM	58155Q103	2	20	SH		SOLE		20	0	0
Medical Properties Trust Inc	COM	58463J304	4	255	SH		SOLE		255	0	0
Medtronic PLC	SHS	G5960L103	19	210	SH		DFND		210	0	0
Medtronic PLC	SHS	G5960L103	11,405	125,384	SH		SOLE		122,531	0	2,853
Mercantile Bank Corp	COM	587376104	7	232	SH		SOLE		232	0	0
Meritage Homes Corp	COM	59001A102	1	39	SH		SOLE		39	0	0
MetLife Inc	COM	59156R108	367	8,928	SH		SOLE		8,928	0	0
Methode Electronics Inc	COM	591520200	6	254	SH		SOLE		254	0	0
Microchip Technology Inc	COM	595017104	182	2,535	SH		DFND		2,495	0	40
Microchip Technology Inc	COM	595017104	35	488	SH		SOLE		488	0	0
Micron Technology Inc	COM	595112103	52	1,625	SH		SOLE		1,625	0	0
Mid-America Apartment Communit	COM	59522J103	4	43	SH		SOLE		43	0	0
Middleby Corp/The	COM	596278101	51	499	SH		SOLE		499	0	0
Multi-Color Corp	COM	625383104	4	126	SH		SOLE		126	0	0
NATIONAL GRID	SPONSORED ADR NE	636274409	6	116	SH		SOLE		116	0	0
NCR Corp	COM	62886E108	22	936	SH		SOLE		936	0	0
NEXTERA ENERGY	COM	65339F101	91	524	SH		SOLE		524	0	0
NEXTERA ENERGY INC	None	65339F820	8	134	SH		SOLE		134	0	0
NIKE INC	CL B	654106103	173	2,334	SH		SOLE		2,334	0	0
NORTHERN TRUST CORP	COM	665859104	3	35	SH		DFND		0	0	35
NORTHERN TRUST CORP	COM	665859104	6	73	SH		SOLE		73	0	0
NORTHROP GRUMMAN	COM	666807102	20	80	SH		DFND		0	0	80
NORTHROP GRUMMAN	COM	666807102	230	939	SH		SOLE		939	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3	40	SH		DFND		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	126	1,470	SH		SOLE		1,470	0	0
NVR Inc	COM	62944T105	32	13	SH		SOLE		13	0	0
NXP Semiconductors NV	COM	N6596X109	1	15	SH		SOLE		15	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	7	157	SH		SOLE		157	0	0
National Fuel Gas Co	COM	636180101	15	300	SH		SOLE		300	0	0
National Oilwell Varco Inc	COM	637071101	2,742	106,699	SH		SOLE		106,339	0	360
National Retail Properties Inc	COM	637417106	3	60	SH		SOLE		60	0	0
Navigant Consulting Inc	COM	63935N107	20	836	SH		SOLE		836	0	0
NetFlix Inc	COM	64110L106	3	10	SH		DFND		10	0	0
Neurocrine Biosciences Inc	COM	64125C109	90	1,265	SH		DFND		1,265	0	0
New Jersey Resources Corp	COM	646025106	11	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	15	192	SH		SOLE		192	0	0
Noble Energy Inc	COM	655044105	2	110	SH		DFND		0	0	110
Nomura Funds/Closed-End/USA	COM	47109U104	8	988	SH		SOLE		988	0	0
Nordson Corp	COM	655663102	30	250	SH		SOLE		250	0	0
Nordstrom Inc	COM	655664100	12	256	SH		DFND		256	0	0
Nordstrom Inc	COM	655664100	6,415	137,627	SH		SOLE		134,420	0	3,207
Norfolk Southern Corp	COM	655844108	53	356	SH		DFND		356	0	0
Norfolk Southern Corp	COM	655844108	112	750	SH		SOLE		750	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	23	783	SH		SOLE		783	0	0
Northern Trust Investments Inc	STOXX GLOBR INF	33939L795	25	583	SH		SOLE		583	0	0
Novo Nordisk A/S	ADR	670100205	17	375	SH		SOLE		375	0	0
NuStar Energy LP	UNIT COM	67058H102	16	787	SH		SOLE		787	0	0
NuVasive Inc	COM	670704105	3	64	SH		SOLE		64	0	0
Nucor Corp	COM	670346105	20	391	SH		SOLE		391	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	5,004	367,148	SH		SOLE		367,148	0	0
Nuveen Fund Advisors LLC	COM	67066Y105	159	12,500	SH		SOLE		12,500	0	0
Nuveen Fund Advisors LLC	COM	67073B106	21	2,492	SH		SOLE		2,492	0	0
O'Reilly Automotive Inc	COM	67103H107	166	483	SH		SOLE		483	0	0
ONE Gas Inc	COM	68235P108	30	375	SH		SOLE		375	0	0
ONEOK Inc	COM	682680103	163	3,016	SH		SOLE		3,016	0	0
ORACLE CORP	COM	68389X105	3	70	SH		DFND		0	0	70
ORACLE CORP	COM	68389X105	6,010	133,117	SH		SOLE		132,702	0	415
ORANGE	SPONSORED ADR	684060106	6	346	SH		SOLE		346	0	0
Occidental Petroleum Corp	COM	674599105	12	200	SH		DFND		0	0	200
Occidental Petroleum Corp	COM	674599105	3,049	49,673	SH		SOLE		49,500	0	173
Okta Inc	CL A	679295105	43	670	SH		DFND		670	0	0
Old National Bancorp/IN	COM	680033107	11	712	SH		SOLE		712	0	0
Omnicell Inc	COM	68213N109	76	1,245	SH		SOLE		1,245	0	0
Omnicom Group Inc	COM	681919106	12	170	SH		SOLE		170	0	0
Open Text Corp	COM	683715106	46	1,415	SH		SOLE		1,415	0	0
PACCAR INC	COM	693718108	194	3,390	SH		DFND		3,390	0	0
PACCAR INC	COM	693718108	7	131	SH		SOLE		131	0	0
PARKER-HANNIFIN	COM	701094104	12	80	SH		SOLE		80	0	0
PC Connection Inc	COM	69318J100	10	351	SH		SOLE		351	0	0
PDC Energy Inc	COM	69327R101	26	864	SH		SOLE		864	0	0
PEPSICO INC	COM	713448108	3	30	SH		DFND		0	0	30
PEPSICO INC	COM	713448108	802	7,263	SH		SOLE		7,238	0	25
PFIZER INC	COM	717081103	573	13,125	SH		DFND		3,600	0	9,525
PFIZER INC	COM	717081103	1,268	29,039	SH		SOLE		19,939	0	9,100
PIMCO Funds/Closed-End/USA	COM SHS	72202D106	2,918	138,629	SH		SOLE		138,629	0	0
PNC Financial Services Group I	COM	693475105	2	20	SH		DFND		0	0	20
PNC Financial Services Group I	COM	693475105	7	64	SH		SOLE		64	0	0
PNM Resources Inc	COM	69349H107	56	1,375	SH		SOLE		1,375	0	0
PPG Industries Inc	COM	693506107	59	578	SH		SOLE		578	0	0
PPL Corp	COM	69351T106	2	73	SH		SOLE		73	0	0
PROCTER & GAMBLE	COM	742718109	24	261	SH		DFND		141	0	120
PROCTER & GAMBLE	COM	742718109	3,916	42,607	SH		SOLE		40,616	0	1,991
PROGRESSIVE CP(OH)	COM	743315103	10	159	SH		DFND		159	0	0
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 ULT S&P 500	74347R107	1	16	SH		DFND		16	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	211	3,133	SH		DFND		3,133	0	0
PULTE HOMES INC	COM	745867101	1	35	SH		SOLE		35	0	0
PVH Corp	COM	693656100	4	39	SH		SOLE		39	0	0
Palo Alto Networks Inc	COM	697435105	89	475	SH		SOLE		475	0	0
PayPal Holdings Inc	COM	70450Y103	13	160	SH		SOLE		160	0	0
Paychex Inc	COM	704326107	7	108	SH		SOLE		108	0	0
PennyMac Mortgage Investment T	COM	70931T103	18	975	SH		DFND		0	0	975
People's United Financial Inc	COM	712704105	26	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	28	325	SH		SOLE		325	0	0
Philip Morris International In	COM	718172109	5	75	SH		DFND		0	0	75
Philip Morris International In	COM	718172109	134	2,005	SH		SOLE		2,005	0	0
Phillips 66	COM	718546104	107	1,238	SH		SOLE		1,238	0	0
Physicians Realty Trust	COM	71943U104	1,451	90,506	SH		SOLE		90,506	0	0
Piedmont Office Realty Trust I	COM CL A	720190206	2	95	SH		SOLE		95	0	0
Pinnacle West Capital Corp	COM	723484101	77	899	SH		SOLE		899	0	0
Pioneer Natural Resources Co	COM	723787107	1	10	SH		SOLE		10	0	0
Principal Financial Group Inc	COM	74251V102	13	283	SH		DFND		283	0	0
ProShare Advisors LLC	MSCI EMRG ETF	74347X302	452	7,278	SH		DFND		7,278	0	0
Prologis Inc	COM	74340W103	6	107	SH		SOLE		107	0	0
Prudential Financial Inc	COM	744320102	25	307	SH		SOLE		307	0	0
Prudential PLC	ADR	74435K204	3	95	SH		DFND		95	0	0
Prudential PLC	ADR	74435K204	1,582	44,719	SH		SOLE		43,152	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	48	4,833	SH		SOLE		4,833	0	0
Q2 Holdings Inc	COM	74736L109	39	790	SH		DFND		790	0	0
QUALCOMM INC	COM	747525103	45	792	SH		DFND		702	0	90
QUALCOMM INC	COM	747525103	113	1,984	SH		SOLE		1,984	0	0
RED HAT INC	COM	756577102	2	14	SH		SOLE		14	0	0
RELX NV	None	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	1,628	79,357	SH		SOLE		79,078	0	279
RLJ Lodging Trust	COM	74965L101	2	120	SH		SOLE		120	0	0
ROCKWELL AUTOMATION	COM	773903109	90	600	SH		SOLE		600	0	0
ROYAL BK OF CANADA	COM	780087102	12	176	SH		SOLE		176	0	0
ROYAL CARIBBEAN	COM	V7780T103	8	78	SH		SOLE		78	0	0
ROYAL DUTCH SHELL	SPON ADR B	780259107	12	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	5	86	SH		SOLE		86	0	0
Raytheon Co	COM NEW	755111507	598	3,899	SH		SOLE		3,899	0	0
Republic Services Inc	COM	760759100	20	275	SH		SOLE		275	0	0
Robert Half International Inc	COM	770323103	1,018	17,800	SH		SOLE		17,800	0	0
SANOFI-AVENTIS	SPONSORED ADR	80105N105	11	261	SH		SOLE		261	0	0
SBA Communications Corp	CL A	78410G104	19	117	SH		SOLE		117	0	0
SCANA CORP	COM	80589M102	3	55	SH		DFND		0	0	55
SCHLUMBERGER LTD	COM	806857108	56	1,565	SH		DFND		0	0	1,565
SCHLUMBERGER LTD	COM	806857108	171	4,732	SH		SOLE		2,037	0	2,695
SELECT SECTOR SPDR	ENERGY	81369Y506	6	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	88	3,709	SH		DFND		3,709	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	6	95	SH		DFND		95	0	0
SOUTHWEST AIRLINES	COM	844741108	51	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	77	330	SH		SOLE		330	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		DFND		200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	40	330	SH		SOLE		330	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	33	384	SH		SOLE		384	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	112	2,400	SH		SOLE		2,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	122	SH		DFND		122	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	150	SH		SOLE		150	0	0
SPDR TRUST	TR UNIT	78462F103	5	20	SH		DFND		20	0	0
SPDR TRUST	TR UNIT	78462F103	1,877	7,509	SH		SOLE		7,509	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	3	100	SH		DFND		100	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	196	2,189	SH		SOLE		2,189	0	0
SSgA Funds Management Inc	SPDR BLOOMBERG	78468R663	3	34	SH		DFND		34	0	0
SSgA Funds Management Inc	SPDR BLOOMBERG	78468R663	1,489	16,283	SH		SOLE		16,233	0	50
SSgA Funds Management Inc	NUVEEN BLMBRG SR	78468R739	77	1,602	SH		SOLE		1,602	0	0
STANLEY BLACK & DECKER I	None	854502887	8	83	SH		SOLE		83	0	0
STATE STREET ETF/USA	S&P INTL SMLCP	78463X871	127	4,550	SH		SOLE		4,550	0	0
STORE Capital Corp	COM	862121100	1,663	58,755	SH		SOLE		58,755	0	0
SUNCOR ENERGY INC	COM	867224107	4	160	SH		SOLE		160	0	0
SWEDISH EXP CREDIT	ROG TTL ETN 22	870297801	6	1,184	SH		SOLE		1,184	0	0
Sabra Health Care REIT Inc	COM	78573L106	2	120	SH		SOLE		120	0	0
Sage Therapeutics Inc	COM	78667J108	153	1,600	SH		DFND		1,600	0	0
Scientific Games Corp	COM	80874P109	18	1,000	SH		SOLE		1,000	0	0
Sealed Air Corp	COM	81211K100	2	67	SH		SOLE		67	0	0
Selective Insurance Group Inc	COM	816300107	19	313	SH		SOLE		313	0	0
Seligman Funds/Closed-end/USA	COM	895436103	6,606	280,878	SH		SOLE		280,878	0	0
Senior Housing Properties Trus	SH BEN INT	81721M109	6	500	SH		DFND		0	0	500
Sensient Technologies Corp	COM	81725T100	10	188	SH		SOLE		188	0	0
Shenandoah Telecommunications	COM	82312B106	504	11,400	SH		DFND		11,400	0	0
Shire PLC	SPONSORED ADR	82481R106	70	401	SH		SOLE		401	0	0
Shopify Inc	CL A	82509L107	217	1,570	SH		DFND		1,570	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	7	189	SH		SOLE		189	0	0
Simon Property Group Inc	COM	828806109	7	43	SH		SOLE		43	0	0
Skechers U.S.A. Inc	CL A	830566105	2	105	SH		DFND		0	0	105
Snap Inc	CL A	83304A106	42	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	84	1,910	SH		SOLE		1,910	0	0
Southside Bancshares Inc	COM	84470P109	10	315	SH		SOLE		315	0	0
Splunk Inc	COM	848637104	3,512	33,494	SH		SOLE		33,373	0	121
Stanley Black & Decker Inc	COM	854502101	62	518	SH		SOLE		518	0	0
Starbucks Corp	COM	855244109	234	3,633	SH		DFND		3,633	0	0
Starbucks Corp	COM	855244109	9,238	143,449	SH		SOLE		142,727	0	722
Starwood Property Trust Inc	COM	85571B105	1,064	53,970	SH		SOLE		53,970	0	0
State Street Corp	COM	857477103	4	60	SH		DFND		0	0	60
State Street Corp	COM	857477103	1	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	16	455	SH		SOLE		455	0	0
StealthGas Inc	SHS	Y81669106	11	4,000	SH		SOLE		4,000	0	0
Sterling Bancorp/DE	COM	85917A100	1	84	SH		SOLE		84	0	0
Stifel Financial Corp	COM	860630102	13	310	SH		SOLE		310	0	0
Stryker Corp	COM	863667101	166	1,060	SH		SOLE		1,060	0	0
SunTrust Banks Inc	COM	867914103	66	1,309	SH		SOLE		1,309	0	0
Synchrony Financial	COM	87165B103	43	1,840	SH		SOLE		1,840	0	0
Synopsys Inc	COM	871607107	1	12	SH		SOLE		12	0	0
T Rowe Price Group Inc	COM	74144T108	14	149	SH		DFND		149	0	0
T Rowe Price Group Inc	COM	74144T108	3,649	39,521	SH		SOLE		37,547	0	1,974
TE Connectivity Ltd	REG SHS	H84989104	3	36	SH		SOLE		36	0	0
TEXAS INSTRUMENTS	COM	882508104	25	269	SH		DFND		269	0	0
TEXAS INSTRUMENTS	COM	882508104	10,422	110,282	SH		SOLE		106,916	0	3,366
TJX Cos Inc/The	COM	872540109	77	1,710	SH		SOLE		1,710	0	0
TORONTO-DOMINION	COM NEW	891160509	3	58	SH		SOLE		58	0	0
TOTAL	SPONSORED ADR	89151E109	66	1,271	SH		SOLE		1,271	0	0
TRANSCANADA CORP	COM	89353D107	31	879	SH		SOLE		879	0	0
TRAVELERS CO INC	COM	89417E109	459	3,836	SH		SOLE		3,836	0	0
Target Corp	COM	87612E106	4	65	SH		DFND		0	0	65
Target Corp	COM	87612E106	59	893	SH		SOLE		893	0	0
Tennant Co	COM	880345103	44	835	SH		SOLE		835	0	0
Tesla Inc	COM	88160R101	33	100	SH		SOLE		100	0	0
Tetra Tech Inc	COM	88162G103	71	1,376	SH		SOLE		1,376	0	0
Thermo Fisher Scientific Inc	COM	883556102	300	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	117	525	SH		SOLE		525	0	0
Thor Industries Inc	COM	885160101	24	464	SH		SOLE		464	0	0
Tiffany & Co	COM	886547108	1,479	18,365	SH		SOLE		18,298	0	67
Timken Co/The	COM	887389104	2	57	SH		SOLE		57	0	0
Tortoise Capital Advisors LLC	COM	89147L100	9	445	SH		SOLE		445	0	0
TowerBrook Capital Partners LP	COM	46620W102	2	439	SH		SOLE		439	0	0
Tractor Supply Co	COM	892356106	1	13	SH		SOLE		13	0	0
Trex Co Inc	COM	89531P105	54	908	SH		SOLE		908	0	0
Trupanion Inc	COM	898202106	7	277	SH		SOLE		277	0	0
Trustmark Corp	COM	898402102	1	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	8	608	SH		DFND		0	0	608
Tyson Foods Inc	CL A	902494103	144	2,700	SH		SOLE		2,700	0	0
UBS AG	SHS	H42097107	2	181	SH		SOLE		181	0	0
UMB Financial Corp	COM	902788108	10	156	SH		SOLE		156	0	0
US Bancorp	COM NEW	902973304	676	14,803	SH		DFND		14,803	0	0
US Bancorp	COM NEW	902973304	4,608	100,841	SH		SOLE		96,067	0	4,774
US Concrete Inc	COM NEW	90333L201	3	85	SH		DFND		85	0	0
UTD HEALTH GROUP	COM	91324P102	422	1,695	SH		DFND		1,695	0	0
UTD HEALTH GROUP	COM	91324P102	143	576	SH		SOLE		576	0	0
UTD TECHNOLOGIES	COM	913017109	82	772	SH		DFND		772	0	0
UTD TECHNOLOGIES	COM	913017109	9,315	87,484	SH		SOLE		85,397	0	2,087
Ulta Beauty Inc	COM	90384S303	2	9	SH		SOLE		9	0	0
Union Bankshares Corp	COM	90539J109	9	304	SH		SOLE		304	0	0
Union Pacific Corp	COM	907818108	77	559	SH		SOLE		559	0	0
United Bankshares Inc/WV	COM	909907107	19	623	SH		SOLE		623	0	0
United Continental Holdings In	COM	910047109	45	540	SH		SOLE		540	0	0
United Parcel Service Inc	CL B	911312106	13	135	SH		DFND		135	0	0
United Parcel Service Inc	CL B	911312106	3,735	38,300	SH		SOLE		36,448	0	1,852
United Rentals Inc	COM	911363109	86	836	SH		SOLE		836	0	0
Universal Display Corp	COM	91347P105	482	5,155	SH		DFND		5,155	0	0
VALERO ENERGY(NEW)	COM	91913Y100	27	365	SH		SOLE		365	0	0
VANECK VECTORS ETF	JR GOLD MINERS E	92189F791	2	50	SH		DFND		50	0	0
VANGUARD	FINANCIALS ETF	92204A405	3,022	50,904	SH		SOLE		50,904	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1	4	SH		SOLE		4	0	0
VANGUARD	REAL ESTATE ETF	922908553	303	4,063	SH		SOLE		4,063	0	0
VANGUARD	VALUE ETF	922908744	46	470	SH		SOLE		470	0	0
VANGUARD ETF/USA	FTSE DEV MKT ETF	921943858	4,122	111,097	SH		SOLE		111,097	0	0
VANGUARD ETF/USA	GLB EX US ETF	922042676	103	1,973	SH		SOLE		1,973	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	53	477	SH		SOLE		477	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	5	60	SH		DFND		60	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	602	7,714	SH		SOLE		7,714	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,058	17,090	SH		SOLE		17,090	0	0
VERIZON COMMUN	COM	92343V104	45	797	SH		DFND		349	0	448
VERIZON COMMUN	COM	92343V104	5,781	102,820	SH		SOLE		98,000	0	4,820
VF Corp	COM	918204108	2	34	SH		SOLE		34	0	0
VISA INC	COM CL A	92826C839	162	1,228	SH		DFND		1,228	0	0
VISA INC	COM CL A	92826C839	3,866	29,301	SH		SOLE		29,212	0	89
Valvoline Inc	COM	92047W101	166	8,582	SH		SOLE		8,582	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	2	100	SH		DFND		100	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	411	4,200	SH		SOLE		4,200	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	4	90	SH		DFND		90	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	99	2,604	SH		SOLE		2,604	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	1,223	8,127	SH		SOLE		8,127	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	841	6,413	SH		SOLE		6,413	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	1,087	14,101	SH		SOLE		14,101	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	2,130	13,260	SH		SOLE		13,260	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	4	22	SH		DFND		22	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	2,548	15,275	SH		SOLE		15,275	0	0
Vanguard ETF/USA	UTILITIES ETF	92204A876	130	1,100	SH		SOLE		1,100	0	0
Vanguard ETF/USA	COMM SRVC ETF	92204A884	1,025	13,838	SH		SOLE		13,838	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	127	920	SH		SOLE		920	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	55	413	SH		SOLE		413	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	40	300	SH		SOLE		300	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	185	1,450	SH		DFND		1,450	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	12,594	98,672	SH		SOLE		98,672	0	0
Varian Medical Systems Inc	COM	92220P105	71	625	SH		SOLE		625	0	0
Veeva Systems Inc	CL A COM	922475108	264	2,955	SH		DFND		2,955	0	0
Ventas Inc	COM	92276F100	2	37	SH		SOLE		37	0	0
Viacom Inc	CL B	92553P201	3	105	SH		DFND		0	0	105
Viacom Inc	CL B	92553P201	46	1,771	SH		SOLE		1,771	0	0
Viavi Solutions Inc	COM	925550105	2	150	SH		DFND		0	0	150
Vista Outdoor Inc	COM	928377100	13	1,150	SH		DFND		0	0	1,150
Vodafone Group PLC	SPONSORED ADR	92857W308	7	341	SH		SOLE		341	0	0
Voya Financial Inc	COM	929089100	124	3,090	SH		DFND		3,090	0	0
WALT DISNEY CO.	COM DISNEY	254687106	69	627	SH		DFND		557	0	70
WALT DISNEY CO.	COM DISNEY	254687106	4,895	44,640	SH		SOLE		44,508	0	132
WASTE MANAGEMENT	COM	94106L109	47	524	SH		SOLE		524	0	0
WEC Energy Group Inc	COM	92939U106	94	1,350	SH		DFND		0	0	1,350
WEYERHAEUSER CO	COM	962166104	5	222	SH		DFND		222	0	0
WEYERHAEUSER CO	COM	962166104	47	2,131	SH		SOLE		2,131	0	0
WPP PLC	ADR	92937A102	7	120	SH		SOLE		120	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	104	1,525	SH		SOLE		1,525	0	0
Walmart Inc	COM	931142103	104	1,118	SH		DFND		943	0	175
Walmart Inc	COM	931142103	14,398	154,571	SH		SOLE		150,577	0	3,994
Waters Corp	COM	941848103	63	335	SH		SOLE		335	0	0
Welbilt Inc	COM	949090104	7	650	SH		SOLE		650	0	0
Wells Fargo & Co	COM	949746101	957	20,764	SH		SOLE		20,764	0	0
Wendy's Co/The	COM	95058W100	2	105	SH		DFND		0	0	105
WesBanco Inc	COM	950810101	2	66	SH		SOLE		66	0	0
West Pharmaceutical Services I	COM	955306105	20	207	SH		SOLE		207	0	0
Westrock Co	COM	96145D105	1	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	21	452	SH		SOLE		452	0	0
Workday Inc	CL A	98138H101	57	358	SH		SOLE		358	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1	18	SH		SOLE		18	0	0
XPO Logistics Inc	COM	983793100	217	3,800	SH		DFND		3,800	0	0
Xcel Energy Inc	COM	98389B100	107	2,168	SH		SOLE		2,168	0	0
Xylem Inc/NY	COM	98419M100	18	277	SH		SOLE		277	0	0
Yum China Holdings Inc	COM	98850P109	10	300	SH		SOLE		100	0	200
Yum! Brands Inc	COM	988498101	28	300	SH		SOLE		100	0	200
eBay Inc	COM	278642103	39	1,376	SH		SOLE		1,376	0	0
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	49	875	SH		SOLE		875	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	349	5,937	SH		SOLE		5,937	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	39	278	SH		SOLE		278	0	0
salesforce.com Inc	COM	79466L302	4,578	33,427	SH		DFND		33,427	0	0
salesforce.com Inc	COM	79466L302	46	333	SH		SOLE		333	0	0