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
3D Systems Corp	COM NEW	88554D205	2	165	SH		SOLE		165	0	0
3M Co	COM	88579Y101	29	140	SH		DFND		125	0	15
3M Co	COM	88579Y101	8,275	39,826	SH		SOLE		38,145	0	1,681
ABB LTD	SPONSORED ADR	000375204	5	290	SH		DFND		0	0	290
ABIOMED Inc	COM	003654100	9	30	SH		DFND		30	0	0
ADAMS EXPRESS COMPANY	COM	006212104	9,774	676,876	SH		SOLE		676,876	0	0
AGILENT TECHS INC	COM	00846U101	7	88	SH		SOLE		88	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	4	20	SH		DFND		20	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,839	10,077	SH		SOLE		9,718	0	359
ALLETE Inc	COM NEW	018522300	58	705	SH		SOLE		705	0	0
ALPHABET INC	CAP STK CL A	02079K305	474	403	SH		DFND		403	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,923	6,732	SH		SOLE		6,711	0	21
ALTABA INC/FUND PARENT	COM	021346101	127	1,715	SH		SOLE		1,715	0	0
AMER EXPRESS CO	COM	025816109	189	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	5,909	54,062	SH		SOLE		53,899	0	163
AMER INTL GRP	COM NEW	026874784	2	50	SH		DFND		0	0	50
AMERCO	COM	023586100	4	10	SH		SOLE		10	0	0
AMEREN CORP	COM	023608102	20	275	SH		SOLE		175	0	100
AMERICA MOVIL SAB	SPON ADR L SHS	02364W105	24	1,668	SH		SOLE		1,668	0	0
AMERICAN ASSETS TR INC	COM	024013104	3	71	SH		SOLE		71	0	0
AMN Healthcare Services Inc	COM	001744101	23	491	SH		SOLE		491	0	0
ANALOG DEVICES INC	COM	032654105	27	256	SH		SOLE		256	0	0
APPLIED MATERIALS	COM	038222105	12	300	SH		DFND		300	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	5	24	SH		DFND		24	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,990	10,584	SH		SOLE		10,229	0	355
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	475	15,162	SH		SOLE		15,162	0	0
AVERY DENNISON CORP	COM	053611109	34	300	SH		SOLE		300	0	0
AbbVie Inc	COM	00287Y109	16	199	SH		DFND		134	0	65
AbbVie Inc	COM	00287Y109	7,261	90,103	SH		SOLE		87,784	0	2,319
Abbott Laboratories	COM	002824100	17	213	SH		DFND		213	0	0
Abbott Laboratories	COM	002824100	4,772	59,700	SH		SOLE		56,727	0	2,973
Accenture PLC	SHS CLASS A	G1151C101	387	2,200	SH		DFND		2,200	0	0
Accenture PLC	SHS CLASS A	G1151C101	96	544	SH		SOLE		544	0	0
Activision Blizzard Inc	COM	00507V109	91	2,000	SH		SOLE		2,000	0	0
Adobe Inc	COM	00724F101	18	68	SH		SOLE		68	0	0
AdvanSix Inc	COM	00773T101	6	216	SH		DFND		0	0	216
AdvanSix Inc	COM	00773T101	3	115	SH		SOLE		90	0	25
Advance Auto Parts Inc	COM	00751Y106	10	60	SH		SOLE		60	0	0
Advent Capital Management LLC	COM	00764C109	28	1,887	SH		DFND		907	0	980
Advisorshares Investments LLC	HIGH YIELD ETF	30151E814	2	60	SH		DFND		60	0	0
Aflac Inc	COM	001055102	4	70	SH		DFND		0	0	70
Alexandria Real Estate Equitie	COM	015271109	16	113	SH		SOLE		113	0	0
Alexion Pharmaceuticals Inc	COM	015351109	7	50	SH		DFND		50	0	0
Align Technology Inc	COM	016255101	94	331	SH		SOLE		331	0	0
Allegion PLC	ORD SHS	G0176J109	3	34	SH		SOLE		34	0	0
Allergan PLC	SHS	G0177J108	1	7	SH		SOLE		7	0	0
Alliance Data Systems Corp	COM	018581108	3	15	SH		DFND		0	0	15
Alliance Data Systems Corp	COM	018581108	10	58	SH		SOLE		58	0	0
Alliant Energy Corp	COM	018802108	227	4,809	SH		SOLE		4,809	0	0
Allstate Corp/The	COM	020002101	55	579	SH		SOLE		579	0	0
Ally Financial Inc	COM	02005N100	9	336	SH		SOLE		336	0	0
Alphabet Inc	CAP STK CL C	02079K107	228	194	SH		DFND		194	0	0
Alphabet Inc	CAP STK CL C	02079K107	817	696	SH		SOLE		696	0	0
Altria Group Inc	COM	02209S103	4	75	SH		DFND		0	0	75
Altria Group Inc	COM	02209S103	94	1,643	SH		SOLE		1,643	0	0
Amazon.com Inc	COM	023135106	711	399	SH		DFND		399	0	0
Amazon.com Inc	COM	023135106	1,736	975	SH		SOLE		975	0	0
American Campus Communities In	COM	024835100	2	41	SH		SOLE		41	0	0
American Electric Power Co Inc	COM	025537101	29	341	SH		SOLE		341	0	0
American Outdoor Brands Corp	COM	02874P103	3	300	SH		SOLE		300	0	0
American Water Works Co Inc	COM	030420103	80	769	SH		SOLE		769	0	0
American Woodmark Corp	COM	030506109	7	90	SH		SOLE		90	0	0
Ameriprise Financial Inc	COM	03076C106	44	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	120	936	SH		SOLE		936	0	0
Amgen Inc	COM	031162100	32	168	SH		DFND		148	0	20
Amgen Inc	COM	031162100	15,381	80,961	SH		SOLE		78,813	0	2,148
Amphenol Corp	CL A	032095101	71	756	SH		DFND		756	0	0
Amphenol Corp	CL A	032095101	8	80	SH		SOLE		80	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	42	4,215	SH		SOLE		4,215	0	0
Anthem Inc	COM	036752103	7	25	SH		DFND		25	0	0
Appfolio Inc	COM CL A	03783C100	10	120	SH		DFND		120	0	0
Apple Inc	COM	037833100	749	3,941	SH		DFND		3,891	0	50
Apple Inc	COM	037833100	19,765	104,055	SH		SOLE		101,578	0	2,477
Aptiv PLC	SHS	G6095L109	67	841	SH		SOLE		841	0	0
Arbor Realty Trust Inc	COM	038923108	36	2,759	SH		DFND		2,759	0	0
Archer-Daniels-Midland Co	COM	039483102	291	6,743	SH		SOLE		6,743	0	0
Argo Group International Holdi	COM	G0464B107	9	123	SH		SOLE		123	0	0
Ashland Global Holdings Inc	COM	044186104	244	3,126	SH		SOLE		3,126	0	0
Aspen Technology Inc	COM	045327103	24	228	SH		SOLE		228	0	0
Automatic Data Processing Inc	COM	053015103	7	43	SH		SOLE		43	0	0
AvalonBay Communities Inc	COM	053484101	2	11	SH		SOLE		11	0	0
Avanos Medical Inc	COM	05350V106	6	150	SH		DFND		0	0	150
Avnet Inc	COM	053807103	4	89	SH		SOLE		89	0	0
Axogen Inc	COM	05463X106	117	5,550	SH		DFND		5,550	0	0
B&G Foods Inc	COM	05508R106	4	174	SH		SOLE		174	0	0
BK OF AMERICA CORP	COM	060505104	75	2,709	SH		DFND		2,269	0	440
BK OF AMERICA CORP	COM	060505104	263	9,543	SH		SOLE		9,543	0	0
BK OF NY MELLON CP	COM	064058100	2	41	SH		SOLE		41	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,862	131,293	SH		SOLE		131,293	0	0
BOEING CO	COM	097023105	222	583	SH		DFND		483	0	100
BOEING CO	COM	097023105	8,265	21,669	SH		SOLE		20,781	0	888
BP PLC	SPONSORED ADR	055622104	10	240	SH		DFND		240	0	0
BP PLC	SPONSORED ADR	055622104	29	670	SH		SOLE		170	0	500
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	22	613	SH		SOLE		613	0	0
BRISTOL-MYRS SQUIB	COM	110122108	9	196	SH		DFND		178	0	18
BRISTOL-MYRS SQUIB	COM	110122108	429	8,986	SH		SOLE		8,986	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	5	122	SH		DFND		0	0	122
Badger Meter Inc	COM	056525108	72	1,300	SH		SOLE		1,300	0	0
Balchem Corp	COM	057665200	8	90	SH		SOLE		90	0	0
Bank First National Corp	None	06211J100	1,900	32,250	SH		SOLE		32,250	0	0
Bank of Montreal	COM	063671101	3	45	SH		DFND		0	0	45
Barnes Group Inc	COM	067806109	12	240	SH		SOLE		240	0	0
Baxter International Inc	COM	071813109	385	4,730	SH		SOLE		4,730	0	0
Becton Dickinson and Co	COM	075887109	102	408	SH		SOLE		408	0	0
Bemis Co Inc	COM	081437105	8	150	SH		SOLE		150	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	14	70	SH		DFND		30	0	40
Berkshire Hathaway Inc	CL B NEW	084670702	7,852	39,086	SH		SOLE		38,996	0	90
BioTelemetry Inc	COM	090672106	3	50	SH		DFND		50	0	0
Biogen Inc	COM	09062X103	5	21	SH		SOLE		21	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	52	875	SH		SOLE		875	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	40	928	SH		SOLE		928	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	13	200	SH		DFND		200	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	4,948	76,294	SH		SOLE		76,039	0	255
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	415	1,896	SH		SOLE		1,896	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	192	1,271	SH		DFND		1,271	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	128	846	SH		SOLE		846	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	44	278	SH		SOLE		278	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	365	1,855	SH		SOLE		1,855	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	43	277	SH		SOLE		277	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	647	8,384	SH		SOLE		8,384	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	2	21	SH		SOLE		21	0	0
BlackRock Fund Advisors	MBS ETF	464288588	292	2,747	SH		SOLE		2,747	0	0
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	2	41	SH		SOLE		41	0	0
BlackRock Fund Advisors	S&P US PFD STK	464288687	83	2,282	SH		SOLE		2,282	0	0
BlackRock Fund Advisors	GLOB UTILITS ETF	464288711	135	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	USA MOMENTUM FCT	46432F396	6	52	SH		SOLE		52	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	10	200	SH		DFND		200	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	23	423	SH		SOLE		423	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	43	1,500	SH		SOLE		1,500	0	0
BlackRock Inc	COM	09247X101	16	38	SH		DFND		38	0	0
BlackRock Inc	COM	09247X101	9,798	22,927	SH		SOLE		22,373	0	554
Booking Holdings Inc	COM	09857L108	148	85	SH		DFND		85	0	0
Booking Holdings Inc	COM	09857L108	31	18	SH		SOLE		18	0	0
Boston Properties Inc	COM	101121101	2	16	SH		SOLE		16	0	0
Boston Scientific Corp	COM	101137107	6	165	SH		SOLE		165	0	0
Broadcom Inc	COM	11135F101	24	81	SH		DFND		81	0	0
Broadcom Inc	COM	11135F101	4,785	15,913	SH		SOLE		15,268	0	645
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	123	2,446	SH		SOLE		2,446	0	0
Bunge Ltd	COM	G16962105	251	4,729	SH		SOLE		4,729	0	0
CACI International Inc	CL A	127190304	20	111	SH		SOLE		111	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	178	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	16	320	SH		SOLE		320	0	0
CBS CORPORATION	CL B	124857202	3	60	SH		DFND		0	0	60
CBS CORPORATION	CL B	124857202	39	821	SH		SOLE		821	0	0
CCH I LLC	CL A	16119P108	7	19	SH		SOLE		19	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
CENTURYTEL INC	COM	156700106	1	125	SH		DFND		125	0	0
CENTURYTEL INC	COM	156700106	12	1,000	SH		SOLE		1,000	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	2	28	SH		SOLE		28	0	0
CHUBB LIMITED COM	COM	H1467J104	80	574	SH		SOLE		574	0	0
CISCO SYSTEMS	COM	17275R102	41	751	SH		DFND		606	0	145
CISCO SYSTEMS	COM	17275R102	17,164	317,904	SH		SOLE		309,267	0	8,637
CIT Group Inc	COM NEW	125581801	7	153	SH		DFND		153	0	0
CITRIX SYSTEMS INC	COM	177376100	20	200	SH		SOLE		200	0	0
CME Group Inc	COM CL A	12572Q105	25	152	SH		SOLE		152	0	0
CMS Energy Corp	COM	125896100	11	200	SH		DFND		200	0	0
COGNIZANT TECHNOLO	CL A	192446102	22	298	SH		SOLE		298	0	0
COLGATE-PALMOLIVE	COM	194162103	286	4,170	SH		SOLE		4,170	0	0
CONOCOPHILLIPS	COM	20825C104	374	5,610	SH		SOLE		5,610	0	0
CRH PLC	ADR	12626K203	4	121	SH		DFND		121	0	0
CRH PLC	ADR	12626K203	1,750	56,461	SH		SOLE		54,317	0	2,144
CRISPR Therapeutics AG	NAMEN AKT	H17182108	103	2,873	SH		SOLE		2,873	0	0
CRONOS GROUP INC	COM	22717L101	414	22,490	SH		DFND		22,490	0	0
CSX CORP	COM	126408103	79	1,060	SH		DFND		1,060	0	0
CSX CORP	COM	126408103	30	400	SH		SOLE		400	0	0
CUMMINS INC	COM	231021106	73	461	SH		SOLE		461	0	0
CVS Health Corp	COM	126650100	8	140	SH		DFND		0	0	140
CVS Health Corp	COM	126650100	328	6,087	SH		SOLE		6,087	0	0
Cabot Corp	COM	127055101	1	27	SH		SOLE		27	0	0
CalAmp Corp	COM	128126109	8	629	SH		SOLE		629	0	0
Canopy Growth Corp	COM	138035100	322	7,420	SH		DFND		7,420	0	0
Canopy Growth Corp	COM	138035100	4	100	SH		SOLE		100	0	0
Capital One Financial Corp	COM	14040H105	86	1,048	SH		DFND		1,048	0	0
Capital Product Partners LP	COM UNIT LP	Y11082107	22	9,500	SH		DFND		4,200	0	5,300
Capital Southwest Corp	None	140501107	5	250	SH		DFND		250	0	0
Cars.com Inc	COM	14575E105	15	666	SH		SOLE		666	0	0
Carter's Inc	COM	146229109	50	500	SH		SOLE		500	0	0
Casella Waste Systems Inc	CL A	147448104	18	505	SH		SOLE		505	0	0
Caterpillar Inc	COM	149123101	100	740	SH		DFND		640	0	100
Caterpillar Inc	COM	149123101	20	150	SH		SOLE		150	0	0
Cavco Industries Inc	COM	149568107	5	46	SH		SOLE		46	0	0
Celanese Corp	COM	150870103	15	150	SH		SOLE		150	0	0
Celgene Corp	COM	151020104	117	1,237	SH		SOLE		1,237	0	0
Centene Corp	COM	15135B101	9	162	SH		SOLE		162	0	0
Check Point Software Technolog	ORD	M22465104	14	113	SH		SOLE		113	0	0
Chefs' Warehouse Inc/The	COM	163086101	301	9,695	SH		DFND		9,695	0	0
Chemours Co/The	COM	163851108	19	520	SH		SOLE		520	0	0
Chesapeake Lodging Trust	SH BEN INT	165240102	1	47	SH		SOLE		47	0	0
Chevron Corp	COM	166764100	44	358	SH		DFND		308	0	50
Chevron Corp	COM	166764100	13,842	112,374	SH		SOLE		109,276	0	3,098
Cigna Corp	None	125523100	1	8	SH		DFND		0	0	8
Cigna Corp	None	125523100	215	1,340	SH		SOLE		340	0	1,000
Citigroup Inc	COM NEW	172967424	92	1,482	SH		DFND		1,397	0	85
Citigroup Inc	COM NEW	172967424	96	1,542	SH		SOLE		1,542	0	0
City Office REIT Inc	COM	178587101	2,076	183,550	SH		SOLE		183,550	0	0
Clean Harbors Inc	COM	184496107	92	1,287	SH		SOLE		1,287	0	0
Coca-Cola Co/The	COM	191216100	35	752	SH		DFND		752	0	0
Coca-Cola Co/The	COM	191216100	7,019	149,797	SH		SOLE		142,557	0	7,240
Cogent Communications Holdings	COM NEW	19239V302	8	143	SH		SOLE		143	0	0
Cohen & Steers Capital Management Inc	COM	19247L106	19	1,484	SH		SOLE		1,484	0	0
Cohen & Steers Capital Management Inc	COM	19247X100	6,135	297,815	SH		SOLE		297,815	0	0
Columbia Banking System Inc	COM	197236102	8	250	SH		SOLE		250	0	0
Comcast Corp	CL A	20030N101	623	15,579	SH		SOLE		15,579	0	0
Conagra Brands Inc	COM	205887102	2	90	SH		DFND		0	0	90
Condor Hospitality Trust Inc	COM NEW	20676Y403	1,023	113,702	SH		SOLE		113,702	0	0
Constellation Brands Inc	CL A	21036P108	20	116	SH		SOLE		116	0	0
Continental Building Products	COM	211171103	5	204	SH		SOLE		204	0	0
Cooper Cos Inc/The	COM NEW	216648402	67	225	SH		SOLE		225	0	0
CoreCivic Inc	COM	21871N101	2	106	SH		DFND		0	0	106
CoreCivic Inc	COM	21871N101	7	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	6,564	27,107	SH		SOLE		27,031	0	76
County Bancorp Inc	COM	221907108	62	3,500	SH		SOLE		3,500	0	0
Crane Co	COM	224399105	18	211	SH		SOLE		211	0	0
Crown Castle International Cor	COM	22822V101	6	49	SH		SOLE		49	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	4	95	SH		SOLE		95	0	0
Cushing Asset Management LP	COM NEW	231631201	9	900	SH		DFND		0	0	900
DENTSPLY SIRONA Inc	COM	24906P109	4	74	SH		SOLE		74	0	0
DIAGEO	SPON ADR NEW	25243Q205	106	645	SH		SOLE		645	0	0
DISCOVER FINL SVCS	COM	254709108	69	970	SH		SOLE		970	0	0
DOMINION RES(VIR)	COM	25746U109	3	36	SH		DFND		0	0	36
DOMINION RES(VIR)	COM	25746U109	5	64	SH		SOLE		64	0	0
DR Horton Inc	COM	23331A109	7	171	SH		SOLE		171	0	0
DTE Energy Co	COM	233331107	8	65	SH		SOLE		65	0	0
DUKE ENERGY CORP	COM NEW	26441C204	16	176	SH		DFND		176	0	0
DUKE ENERGY CORP	COM NEW	26441C204	204	2,267	SH		SOLE		2,267	0	0
DXC Technology Co	COM	23355L106	7	105	SH		SOLE		105	0	0
Danaher Corp	COM	235851102	183	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	205	1,283	SH		SOLE		1,283	0	0
Dell Technologies Inc	None	24703L202	5	84	SH		DFND		84	0	0
Delphi Technologies PLC	SHS	G2709G107	5	266	SH		SOLE		266	0	0
Delta Air Lines Inc	COM NEW	247361702	4	74	SH		SOLE		74	0	0
Deluxe Corp	COM	248019101	38	875	SH		SOLE		875	0	0
Devon Energy Corp	COM	25179M103	7	220	SH		SOLE		220	0	0
DexCom Inc	COM	252131107	12	100	SH		DFND		100	0	0
DiamondRock Hospitality Co	COM	252784301	4	330	SH		DFND		0	0	330
Diamondback Energy Inc	COM	25278X109	84	831	SH		SOLE		831	0	0
Digital Realty Trust Inc	COM	253868103	5	43	SH		SOLE		43	0	0
Dine Brands Global Inc	COM	254423106	4	46	SH		SOLE		0	0	46
Dollar General Corp	COM	256677105	12	100	SH		SOLE		100	0	0
Dollar Tree Inc	COM	256746108	52	494	SH		DFND		494	0	0
Dollar Tree Inc	COM	256746108	4	39	SH		SOLE		39	0	0
Domino's Pizza Inc	COM	25754A201	13	50	SH		DFND		50	0	0
Dorman Products Inc	COM	258278100	28	323	SH		SOLE		323	0	0
Doubleline Capital LP	COM	258622109	2,175	109,122	SH		SOLE		109,122	0	0
Dover Corp	COM	260003108	36	385	SH		SOLE		385	0	0
DowDuPont Inc	COM	26078J100	185	3,476	SH		DFND		0	0	3,476
DowDuPont Inc	COM	26078J100	406	7,619	SH		SOLE		7,519	0	100
ECOLAB INC	COM	278865100	282	1,600	SH		DFND		1,600	0	0
ECOLAB INC	COM	278865100	2,036	11,534	SH		SOLE		11,497	0	37
EMC Corp	CL A COM	928563402	9	50	SH		DFND		50	0	0
EOG Resources Inc	COM	26875P101	93	973	SH		SOLE		973	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
EastGroup Properties Inc	COM	277276101	3	29	SH		SOLE		29	0	0
Easterly Government Properties	COM	27616P103	12	665	SH		SOLE		665	0	0
Eaton Corp PLC	SHS	G29183103	110	1,363	SH		SOLE		1,363	0	0
Eaton Vance Corp	COM NON VTG	278265103	3	70	SH		DFND		0	0	70
Eaton Vance Corp	COM NON VTG	278265103	2	42	SH		SOLE		42	0	0
Edwards Lifesciences Corp	COM	28176E108	12	64	SH		DFND		64	0	0
Edwards Lifesciences Corp	COM	28176E108	154	805	SH		SOLE		805	0	0
Electronic Arts Inc	COM	285512109	16	154	SH		SOLE		154	0	0
Eli Lilly & Co	COM	532457108	13	100	SH		DFND		100	0	0
Eli Lilly & Co	COM	532457108	157	1,213	SH		SOLE		1,213	0	0
Emergent BioSolutions Inc	COM	29089Q105	10	203	SH		SOLE		203	0	0
Emerson Electric Co	COM	291011104	3,837	56,038	SH		SOLE		55,862	0	176
Enanta Pharmaceuticals Inc	COM	29251M106	16	170	SH		DFND		170	0	0
Endurance International Group	COM	29272B105	363	50,000	SH		SOLE		50,000	0	0
EnerSys	COM	29275Y102	8	120	SH		SOLE		120	0	0
Entergy Corp	COM	29364G103	19	200	SH		DFND		200	0	0
Enterprise Products Partners L	COM	293792107	34	1,175	SH		SOLE		1,175	0	0
Essex Property Trust Inc	COM	297178105	33	115	SH		SOLE		115	0	0
Estee Lauder Cos Inc/The	CL A	518439104	33	200	SH		SOLE		200	0	0
Etsy Inc	COM	29786A106	24	350	SH		SOLE		350	0	0
Evergy Inc	COM	30034W106	10	166	SH		SOLE		166	0	0
Exelon Corp	COM	30161N101	79	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	4	200	SH		DFND		0	0	200
Extra Space Storage Inc	COM	30225T102	5	52	SH		SOLE		52	0	0
Exxon Mobil Corp	COM	30231G102	512	6,332	SH		DFND		528	0	5,804
Exxon Mobil Corp	COM	30231G102	4,436	54,904	SH		SOLE		52,081	0	2,823
F5 Networks Inc	COM	315616102	16	100	SH		SOLE		100	0	0
FEDEX CORP	COM	31428X106	7,324	40,373	SH		SOLE		40,260	0	113
FLEXSHARES TR	MORNSTAR USMKT	33939L100	389	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	19	116	SH		DFND		116	0	0
Facebook Inc	CL A	30303M102	7,534	45,199	SH		SOLE		45,069	0	130
Fastenal Co	COM	311900104	9	144	SH		SOLE		144	0	0
Federal Signal Corp	COM	313855108	3	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	19	170	SH		SOLE		170	0	0
Fifth Third Bancorp	COM	316773100	129	5,132	SH		SOLE		5,132	0	0
FireEye Inc	COM	31816Q101	24	1,400	SH		SOLE		1,400	0	0
First Industrial Realty Trust	COM	32054K103	3	73	SH		SOLE		73	0	0
First Interstate BancSystem In	COM CL A	32055Y201	36	900	SH		SOLE		900	0	0
First Republic Bank/CA	COM	33616C100	29	291	SH		SOLE		291	0	0
First Solar Inc	COM	336433107	74	1,400	SH		SOLE		1,400	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	7	233	SH		SOLE		233	0	0
First Trust ETFs/USA	None	33739P855	10	550	SH		DFND		0	0	550
Fiserv Inc	COM	337738108	136	1,542	SH		SOLE		1,542	0	0
Five Below Inc	COM	33829M101	25	198	SH		SOLE		198	0	0
FleetCor Technologies Inc	COM	339041105	8	31	SH		SOLE		31	0	0
Ford Motor Co	COM PAR $0.01	345370860	72	8,200	SH		SOLE		8,200	0	0
Fortinet Inc	COM	34959E109	8	100	SH		DFND		100	0	0
Fortinet Inc	COM	34959E109	61	725	SH		SOLE		725	0	0
Fortive Corp	COM	34959J108	42	498	SH		SOLE		498	0	0
Forward Air Corp	COM	349853101	11	174	SH		SOLE		174	0	0
Franklin Electric Co Inc	COM	353514102	15	289	SH		SOLE		289	0	0
Freeport-McMoRan Inc	CL B	35671D857	3	215	SH		DFND		0	0	215
GARRETT MOTION INC	COM	366505105	8	530	SH		DFND		0	0	530
GARRETT MOTION INC	COM	366505105	5	336	SH		SOLE		272	0	64
GEN DYNAMICS CORP	COM	369550108	45	265	SH		SOLE		265	0	0
GEN ELEC CO	COM	369604103	54	5,400	SH		DFND		600	0	4,800
GEN ELEC CO	COM	369604103	351	35,185	SH		SOLE		34,435	0	750
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	3	75	SH		DFND		0	0	75
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	7	157	SH		SOLE		157	0	0
GOLDMAN SACHS GRP	COM	38141G104	77	400	SH		DFND		400	0	0
GOLDMAN SACHS GRP	COM	38141G104	4,523	23,560	SH		SOLE		23,490	0	70
GW Pharmaceuticals PLC	ADS	36197T103	139	825	SH		DFND		825	0	0
Gabelli Funds/Closed-end/USA	COM	36240B109	16	3,000	SH		DFND		3,000	0	0
General Mills Inc	COM	370334104	327	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	5	140	SH		SOLE		42	0	98
Genesee & Wyoming Inc	CL A	371559105	50	578	SH		SOLE		578	0	0
Genomic Health Inc	COM	37244C101	18	254	SH		SOLE		254	0	0
Gentex Corp	COM	371901109	33	1,600	SH		SOLE		1,600	0	0
Genuine Parts Co	COM	372460105	207	1,852	SH		SOLE		1,852	0	0
Geopark Ltd	USD SHS	G38327105	14	800	SH		DFND		800	0	0
Gilead Sciences Inc	COM	375558103	91	1,396	SH		SOLE		1,396	0	0
Global Payments Inc	COM	37940X102	362	2,655	SH		DFND		2,655	0	0
Goosehead Insurance Inc	None	38267D109	184	6,605	SH		DFND		6,605	0	0
Graco Inc	COM	384109104	4	72	SH		SOLE		72	0	0
Great Western Bancorp Inc	COM	391416104	9	297	SH		SOLE		297	0	0
Groupon Inc	COM	399473107	21	5,946	SH		SOLE		5,946	0	0
HALLIBURTON	COM	406216101	19	656	SH		SOLE		456	0	200
HARLEY DAVIDSON	COM	412822108	2	60	SH		DFND		0	0	60
HCA Healthcare Inc	COM	40412C101	9	70	SH		DFND		0	0	70
HCP Inc	COM	40414L109	68	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	2,435	21,009	SH		SOLE		20,212	0	797
HFE USA LLC	COM NEW	37954A204	4	363	SH		SOLE		363	0	0
HOME DEPOT INC	COM	437076102	41	213	SH		DFND		213	0	0
HOME DEPOT INC	COM	437076102	8,233	42,905	SH		SOLE		40,818	0	2,087
HP Inc	COM	40434L105	1	70	SH		DFND		0	0	70
HP Inc	COM	40434L105	24	1,232	SH		SOLE		1,232	0	0
HUMANA INC	COM	444859102	28	106	SH		DFND		106	0	0
HUMANA INC	COM	444859102	5	20	SH		SOLE		0	0	20
Hain Celestial Group Inc/The	COM	405217100	52	2,233	SH		SOLE		2,233	0	0
Hannon Armstrong Sustainable I	COM	41068X100	72	2,809	SH		SOLE		2,809	0	0
Hasbro Inc	COM	418056107	25	298	SH		SOLE		298	0	0
Heartland Financial USA Inc	COM	42234Q102	5,645	132,351	SH		DFND		125,463	0	6,888
Heartland Financial USA Inc	COM	42234Q102	64,840	1,520,276	SH		SOLE		516,781	0	1,003,495
Henry Schein Inc	COM	806407102	3	56	SH		SOLE		56	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2	105	SH		DFND		0	0	105
Hewlett Packard Enterprise Co	COM	42824C109	19	1,232	SH		SOLE		1,232	0	0
Hexcel Corp	COM	428291108	29	417	SH		DFND		0	0	417
Hexcel Corp	COM	428291108	4	51	SH		SOLE		51	0	0
Hill-Rom Holdings Inc	COM	431475102	7	65	SH		SOLE		65	0	0
HollyFrontier Corp	COM	436106108	25	500	SH		SOLE		500	0	0
Honeywell International Inc	COM	438516106	911	5,735	SH		DFND		435	0	5,300
Honeywell International Inc	COM	438516106	744	4,681	SH		SOLE		4,031	0	650
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	1	514	SH		SOLE		514	0	0
Huntington Ingalls Industries	COM	446413106	3	13	SH		DFND		0	0	13
Huntington Ingalls Industries	COM	446413106	40	195	SH		SOLE		195	0	0
Huntsman Corp	COM	447011107	90	4,000	SH		SOLE		4,000	0	0
Hyatt Hotels Corp	COM CL A	448579102	7	100	SH		SOLE		0	0	100
IHS Markit Ltd	SHS	G47567105	52	956	SH		SOLE		956	0	0
ILLINOIS TOOL WKS	COM	452308109	38	262	SH		DFND		0	0	262
ILLINOIS TOOL WKS	COM	452308109	79	548	SH		SOLE		548	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8	100	SH		DFND		100	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	16	206	SH		SOLE		206	0	0
INTL BUSINESS MCHN	COM	459200101	120	850	SH		DFND		0	0	850
INTL BUSINESS MCHN	COM	459200101	61	429	SH		SOLE		329	0	100
ISHARES	ISHARES	464285105	12	1,000	SH		DFND		1,000	0	0
ISHARES	ISHARES	464285105	220	17,745	SH		SOLE		17,745	0	0
ISHARES	S&P 100 ETF	464287101	117	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	1,270	4,464	SH		SOLE		4,464	0	0
ISHARES	GBL COMM SVC ETF	464287275	98	1,750	SH		SOLE		1,750	0	0
ISHARES	S&P 500 GRWT ETF	464287309	128	740	SH		SOLE		740	0	0
ISHARES	S&P 500 VAL ETF	464287408	108	960	SH		SOLE		960	0	0
ISHARES	NASDAQ BIOTECH	464287556	177	1,585	SH		DFND		1,585	0	0
ISHARES	RUSSELL 2000 ETF	464287655	777	5,078	SH		DFND		5,078	0	0
ISHARES	RUSSELL 2000 ETF	464287655	128	836	SH		SOLE		836	0	0
ISHARES	ISHARES	46428Q109	193	13,577	SH		DFND		13,577	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	19	270	SH		SOLE		270	0	0
ISHARES TRUST	TIPS BD ETF	464287176	29	260	SH		SOLE		260	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	52	616	SH		SOLE		616	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	240	1,942	SH		SOLE		1,942	0	0
ISHARES/USA	RUS MID CAP ETF	464287499	248	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	24	250	SH		DFND		0	0	250
Innovative Industrial Properti	COM	45781V101	590	7,225	SH		DFND		7,225	0	0
Integra LifeSciences Holdings	COM NEW	457985208	16	289	SH		SOLE		289	0	0
Intel Corp	COM	458140100	53	979	SH		DFND		659	0	320
Intel Corp	COM	458140100	7,243	134,888	SH		SOLE		128,738	0	6,150
International Paper Co	COM	460146103	13	275	SH		DFND		275	0	0
International Paper Co	COM	460146103	3,455	74,662	SH		SOLE		71,092	0	3,570
Intra-Cellular Therapies Inc	COM	46116X101	3	250	SH		SOLE		250	0	0
Intuit Inc	COM	461202103	33	125	SH		SOLE		125	0	0
Intuitive Surgical Inc	COM NEW	46120E602	478	837	SH		DFND		837	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	443	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	232	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P SMLCP HELT	46138E149	83	720	SH		DFND		720	0	0
Invesco Capital Management LLC	KBW HIG DV YLD	46138E610	17	800	SH		DFND		250	0	550
Invesco ETFs/USA	SOLAR ETF	46138G706	2	100	SH		SOLE		100	0	0
Invitation Homes Inc	COM	46187W107	3	137	SH		SOLE		137	0	0
Iridium Communications Inc	COM	46269C102	13	500	SH		SOLE		500	0	0
Iron Mountain Inc	COM	46284V101	6	176	SH		SOLE		176	0	0
Itron Inc	COM	465741106	46	990	SH		SOLE		990	0	0
JC Penney Co Inc	COM	708160106	0	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	53	378	SH		DFND		328	0	50
JOHNSON & JOHNSON	COM	478160104	16,126	115,361	SH		SOLE		112,650	0	2,711
JP Morgan ETFs/USA	BETABULDR DEVE	46641Q688	20	775	SH		SOLE		775	0	0
JP Morgan ETFs/USA	BETABULDRS CDA	46641Q696	52	2,177	SH		SOLE		2,177	0	0
JP Morgan ETFs/USA	BETBULD JAPAN	46641Q712	56	2,478	SH		SOLE		2,478	0	0
JP Morgan ETFs/USA	BETBULD EUROPE	46641Q720	52	2,190	SH		SOLE		2,190	0	0
JPMorgan Chase & Co	COM	46625H100	220	2,169	SH		DFND		2,114	0	55
JPMorgan Chase & Co	COM	46625H100	12,861	127,050	SH		SOLE		123,923	0	3,127
JetBlue Airways Corp	COM	477143101	21	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	153	1,235	SH		DFND		0	0	1,235
KIMBERLY-CLARK CP	COM	494368103	18	146	SH		SOLE		146	0	0
KLA-Tencor Corp	COM	482480100	23	196	SH		SOLE		196	0	0
Kansas City Southern	COM NEW	485170302	79	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	7	437	SH		SOLE		437	0	0
Keysight Technologies Inc	COM	49338L103	4	44	SH		SOLE		44	0	0
Kforce Inc	COM	493732101	19	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	45	2,235	SH		SOLE		2,235	0	0
Kohl's Corp	COM	500255104	10	140	SH		DFND		100	0	40
Kraft Foods Inc	CL A	609207105	12	241	SH		DFND		190	0	51
Kraft Foods Inc	CL A	609207105	587	11,756	SH		SOLE		11,756	0	0
Kraft Heinz Co/The	COM	500754106	1	17	SH		DFND		0	0	17
Kraft Heinz Co/The	COM	500754106	14	444	SH		SOLE		444	0	0
LHC Group Inc	COM	50187A107	19	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	60	392	SH		SOLE		392	0	0
Lam Research Corp	COM	512807108	14	77	SH		SOLE		77	0	0
Lear Corp	COM NEW	521865204	3	24	SH		SOLE		24	0	0
Legg Mason Partners Fund Advisor LLC	COM	18469Q108	12	1,216	SH		SOLE		1,216	0	0
Lennar Corp	CL A	526057104	69	1,400	SH		SOLE		1,400	0	0
Linde PLC	None	G5494J103	352	2,000	SH		DFND		2,000	0	0
Linde PLC	None	G5494J103	44	250	SH		SOLE		250	0	0
Littelfuse Inc	COM	537008104	15	81	SH		SOLE		81	0	0
Lockheed Martin Corp	COM	539830109	107	355	SH		SOLE		355	0	0
Loews Corp	COM	540424108	12	240	SH		DFND		0	0	240
Lowe's Cos Inc	COM	548661107	219	2,000	SH		DFND		2,000	0	0
Lowe's Cos Inc	COM	548661107	7,901	72,177	SH		SOLE		71,936	0	241
Lululemon Athletica Inc	COM	550021109	16	100	SH		DFND		100	0	0
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	25	161	SH		SOLE		161	0	0
MASTERCARD INC	CL A	57636Q104	523	2,220	SH		DFND		2,220	0	0
MASTERCARD INC	CL A	57636Q104	450	1,911	SH		SOLE		1,911	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	30	556	SH		SOLE		556	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	379	2,515	SH		DFND		2,515	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	18	SH		SOLE		18	0	0
MCDONALD'S CORP	COM	580135101	64	339	SH		DFND		274	0	65
MCDONALD'S CORP	COM	580135101	7,296	38,421	SH		SOLE		36,664	0	1,757
MERCK & CO INC	COM	58933Y105	37	443	SH		DFND		388	0	55
MERCK & CO INC	COM	58933Y105	244	2,929	SH		SOLE		2,829	0	100
MGE Energy Inc	COM	55277P104	20	300	SH		DFND		300	0	0
MGE Energy Inc	COM	55277P104	54	793	SH		SOLE		793	0	0
MICROSOFT CORP	COM	594918104	528	4,477	SH		DFND		4,357	0	120
MICROSOFT CORP	COM	594918104	18,065	153,169	SH		SOLE		149,760	0	3,409
MKS Instruments Inc	COM	55306N104	64	684	SH		SOLE		684	0	0
MOODYS CORP	COM	615369105	254	1,400	SH		DFND		0	0	1,400
MORGAN STANLEY	COM NEW	617446448	9	222	SH		DFND		222	0	0
MORGAN STANLEY	COM NEW	617446448	2,482	58,824	SH		SOLE		55,752	0	3,072
MSG NETWORK INC	CL A	553573106	10	444	SH		SOLE		444	0	0
MTS Systems Corp	COM	553777103	13	243	SH		SOLE		243	0	0
Macy's Inc	COM	55616P104	12	500	SH		SOLE		500	0	0
Malibu Boats Inc	COM CL A	56117J100	8	200	SH		DFND		200	0	0
Manitowoc Co Inc/The	COM NEW	563571405	7	412	SH		SOLE		412	0	0
Manulife Financial Corp	COM	56501R106	7	391	SH		DFND		391	0	0
Marathon Oil Corp	COM	565849106	4	236	SH		SOLE		236	0	0
Marathon Petroleum Corp	COM	56585A102	8	141	SH		DFND		141	0	0
Marathon Petroleum Corp	COM	56585A102	2,264	37,821	SH		SOLE		35,830	0	1,991
Marcus & Millichap Inc	COM	566324109	17	416	SH		SOLE		416	0	0
Markel Corp	COM	570535104	6	6	SH		SOLE		6	0	0
Marriott Vacations Worldwide C	COM	57164Y107	4	44	SH		SOLE		44	0	0
Marsh & McLennan Cos Inc	COM	571748102	9	94	SH		SOLE		94	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	6	246	SH		SOLE		246	0	0
McKesson Corp	COM	58155Q103	40	341	SH		SOLE		341	0	0
Medical Properties Trust Inc	COM	58463J304	5	255	SH		SOLE		255	0	0
Medtronic PLC	SHS	G5960L103	19	208	SH		DFND		208	0	0
Medtronic PLC	SHS	G5960L103	11,544	126,746	SH		SOLE		123,698	0	3,048
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	440	10,328	SH		SOLE		10,328	0	0
Methode Electronics Inc	COM	591520200	7	254	SH		SOLE		254	0	0
Micro Focus International PLC	SPON ADR NEW	594837304	4	169	SH		SOLE		169	0	0
Microchip Technology Inc	COM	595017104	222	2,675	SH		DFND		2,635	0	40
Microchip Technology Inc	COM	595017104	40	488	SH		SOLE		488	0	0
Mid-America Apartment Communit	COM	59522J103	5	43	SH		SOLE		43	0	0
Middleby Corp/The	COM	596278101	110	849	SH		SOLE		849	0	0
Multi-Color Corp	COM	625383104	6	126	SH		SOLE		126	0	0
NCR Corp	COM	62886E108	26	936	SH		SOLE		936	0	0
NEXTERA ENERGY	COM	65339F101	113	582	SH		SOLE		582	0	0
NIKE INC	CL B	654106103	180	2,134	SH		SOLE		2,134	0	0
NORTHERN TRUST CORP	COM	665859104	3	35	SH		DFND		0	0	35
NORTHERN TRUST CORP	COM	665859104	7	73	SH		SOLE		73	0	0
NORTHROP GRUMMAN	COM	666807102	22	80	SH		DFND		0	0	80
NORTHROP GRUMMAN	COM	666807102	393	1,456	SH		SOLE		1,456	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	40	SH		DFND		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	37	383	SH		SOLE		383	0	0
NVIDIA Corp	COM	67066G104	5	26	SH		SOLE		26	0	0
NVR Inc	COM	62944T105	36	13	SH		SOLE		13	0	0
NXP Semiconductors NV	COM	N6596X109	3	35	SH		SOLE		35	0	0
National Fuel Gas Co	COM	636180101	18	300	SH		SOLE		300	0	0
National Oilwell Varco Inc	COM	637071101	3,317	124,515	SH		SOLE		124,155	0	360
National Retail Properties Inc	COM	637417106	3	60	SH		SOLE		60	0	0
Navigant Consulting Inc	COM	63935N107	16	836	SH		SOLE		836	0	0
NetFlix Inc	COM	64110L106	4	10	SH		DFND		10	0	0
NetFlix Inc	COM	64110L106	5	15	SH		SOLE		15	0	0
Neuberger Berman Funds/Closed-	COM	64129H104	10	1,195	SH		SOLE		1,195	0	0
Neurocrine Biosciences Inc	COM	64125C109	111	1,265	SH		DFND		1,265	0	0
New Jersey Resources Corp	COM	646025106	12	250	SH		SOLE		250	0	0
New Residential Investment Cor	COM NEW	64828T201	10	600	SH		DFND		600	0	0
NewLink Genetics Corp	COM	651511107	5	2,500	SH		SOLE		2,500	0	0
Newell Brands Inc	COM	651229106	2	120	SH		DFND		0	0	120
Nexstar Media Group Inc	CL A	65336K103	21	192	SH		SOLE		192	0	0
NiSource Inc	COM	65473P105	3	103	SH		SOLE		103	0	0
Noble Energy Inc	COM	655044105	3	110	SH		DFND		0	0	110
Nomura Funds/Closed-End/USA	COM	47109U104	9	988	SH		SOLE		988	0	0
Nordson Corp	COM	655663102	33	250	SH		SOLE		250	0	0
Nordstrom Inc	COM	655664100	7	150	SH		DFND		150	0	0
Nordstrom Inc	COM	655664100	5,332	120,140	SH		SOLE		116,646	0	3,494
Norfolk Southern Corp	COM	655844108	67	356	SH		DFND		356	0	0
Norfolk Southern Corp	COM	655844108	85	457	SH		SOLE		457	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	26	783	SH		SOLE		783	0	0
Northern Trust Investments Inc	STOXX GLOBR INF	33939L795	29	583	SH		SOLE		583	0	0
Novo Holdings AS	ADR	670100205	20	375	SH		SOLE		375	0	0
NuStar Energy LP	UNIT COM	67058H102	21	787	SH		SOLE		787	0	0
Nucor Corp	COM	670346105	23	391	SH		SOLE		391	0	0
Nuveen Closed-End Funds/USA	COM	670657105	786	58,842	SH		SOLE		53,267	0	5,575
Nuveen Closed-End Funds/USA	COM	67073B106	24	2,492	SH		SOLE		2,492	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	6,011	374,769	SH		SOLE		374,769	0	0
O'Reilly Automotive Inc	COM	67103H107	191	491	SH		SOLE		491	0	0
ONE Gas Inc	COM	68235P108	33	375	SH		SOLE		375	0	0
ONEOK Inc	COM	682680103	211	3,016	SH		SOLE		3,016	0	0
ORACLE CORP	COM	68389X105	4	70	SH		DFND		0	0	70
ORACLE CORP	COM	68389X105	6,911	128,667	SH		SOLE		128,252	0	415
Occidental Petroleum Corp	COM	674599105	17	264	SH		DFND		64	0	200
Occidental Petroleum Corp	COM	674599105	3,719	56,183	SH		SOLE		56,010	0	173
Okta Inc	CL A	679295105	55	670	SH		DFND		670	0	0
Old National Bancorp/IN	COM	680033107	12	712	SH		SOLE		712	0	0
Omnicell Inc	COM	68213N109	101	1,245	SH		SOLE		1,245	0	0
Omnicom Group Inc	COM	681919106	12	170	SH		SOLE		170	0	0
PACCAR INC	COM	693718108	50	730	SH		DFND		730	0	0
PACCAR INC	COM	693718108	9	131	SH		SOLE		131	0	0
PARKER-HANNIFIN	COM	701094104	27	158	SH		SOLE		158	0	0
PC Connection Inc	COM	69318J100	13	351	SH		SOLE		351	0	0
PEPSICO INC	COM	713448108	16	130	SH		DFND		100	0	30
PEPSICO INC	COM	713448108	920	7,504	SH		SOLE		7,479	0	25
PIMCO FUNDS ETFS/USA	ENHAN SHRT MA AC	72201R833	11	105	SH		SOLE		105	0	0
PNC Financial Services Group I	COM	693475105	2	20	SH		DFND		0	0	20
PNC Financial Services Group I	COM	693475105	8	64	SH		SOLE		64	0	0
PPG Industries Inc	COM	693506107	65	578	SH		SOLE		578	0	0
PPL Corp	COM	69351T106	2	73	SH		SOLE		73	0	0
PROGRESSIVE CP(OH)	COM	743315103	30	417	SH		DFND		417	0	0
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	282	3,133	SH		DFND		3,133	0	0
PULTE HOMES INC	COM	745867101	1	35	SH		SOLE		35	0	0
PVH Corp	COM	693656100	5	39	SH		SOLE		39	0	0
Pacific Investment Management Co LLC	COM SHS	72202D106	3,163	134,986	SH		SOLE		133,841	0	1,145
Palo Alto Networks Inc	COM	697435105	125	515	SH		SOLE		515	0	0
PayPal Holdings Inc	COM	70450Y103	24	232	SH		SOLE		232	0	0
Paychex Inc	COM	704326107	9	108	SH		SOLE		108	0	0
Pegasystems Inc	COM	705573103	212	3,265	SH		DFND		3,265	0	0
PennyMac Mortgage Investment T	COM	70931T103	20	975	SH		DFND		0	0	975
People's United Financial Inc	COM	712704105	29	1,794	SH		SOLE		1,794	0	0
Perrigo Co PLC	SHS	G97822103	1	21	SH		SOLE		21	0	0
Perspecta Inc	COM	715347100	1	52	SH		SOLE		52	0	0
Pfizer Inc	COM	717081103	574	13,525	SH		DFND		4,000	0	9,525
Pfizer Inc	COM	717081103	1,302	30,650	SH		SOLE		21,550	0	9,100
Pfizer Inc	CL A	98978V103	33	325	SH		SOLE		325	0	0
Philip Morris International In	COM	718172109	7	75	SH		DFND		0	0	75
Philip Morris International In	COM	718172109	81	912	SH		SOLE		912	0	0
Phillips 66	COM	718546104	64	676	SH		SOLE		676	0	0
Physicians Realty Trust	COM	71943U104	1,663	88,434	SH		SOLE		88,434	0	0
Piedmont Office Realty Trust I	COM CL A	720190206	2	95	SH		SOLE		95	0	0
Pioneer Natural Resources Co	COM	723787107	5	33	SH		SOLE		33	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	224	9,130	SH		DFND		9,130	0	0
Principal Financial Group Inc	COM	74251V102	14	283	SH		DFND		283	0	0
ProShare Advisors LLC	MSCI EMRG ETF	74347X302	443	5,998	SH		DFND		5,998	0	0
Procter & Gamble Co/The	COM	742718109	27	257	SH		DFND		137	0	120
Procter & Gamble Co/The	COM	742718109	4,537	43,608	SH		SOLE		41,807	0	1,801
Prologis Inc	COM	74340W103	8	107	SH		SOLE		107	0	0
Prudential Financial Inc	COM	744320102	101	1,097	SH		SOLE		1,097	0	0
Prudential PLC	ADR	74435K204	4	95	SH		DFND		95	0	0
Prudential PLC	ADR	74435K204	1,767	43,940	SH		SOLE		42,283	0	1,657
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	55	790	SH		DFND		790	0	0
QUALCOMM INC	COM	747525103	45	792	SH		DFND		702	0	90
QUALCOMM INC	COM	747525103	76	1,334	SH		SOLE		1,334	0	0
Qorvo Inc	COM	74736K101	5	63	SH		SOLE		63	0	0
RED HAT INC	COM	756577102	12	65	SH		SOLE		65	0	0
RELX PLC	SPONSORED ADR	759530108	4	178	SH		DFND		178	0	0
RELX PLC	SPONSORED ADR	759530108	1,731	80,707	SH		SOLE		77,658	0	3,049
RLJ Lodging Trust	COM	74965L101	2	120	SH		SOLE		120	0	0
ROCKWELL AUTOMATION	COM	773903109	111	631	SH		SOLE		631	0	0
ROPER INDUSTRIES INC	COM	776696106	274	800	SH		SOLE		800	0	0
ROYAL CARIBBEAN	COM	V7780T103	9	78	SH		SOLE		78	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	824	4,524	SH		SOLE		4,524	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	2	5	SH		SOLE		5	0	0
Republic Services Inc	COM	760759100	6	80	SH		DFND		80	0	0
Republic Services Inc	COM	760759100	32	400	SH		SOLE		400	0	0
Resideo Technologies Inc	None	76118Y104	17	883	SH		DFND		0	0	883
Resideo Technologies Inc	None	76118Y104	11	565	SH		SOLE		458	0	107
Robert Half International Inc	COM	770323103	102	1,560	SH		SOLE		1,560	0	0
Ross Stores Inc	COM	778296103	4	43	SH		SOLE		43	0	0
Royal Bank of Canada	COM	780087102	13	176	SH		SOLE		176	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	13	200	SH		SOLE		200	0	0
SALESFORCE.COM INC	COM	79466L302	5,298	33,453	SH		DFND		33,453	0	0
SALESFORCE.COM INC	COM	79466L302	2,820	17,809	SH		SOLE		17,753	0	56
SBA Communications Corp	CL A	78410G104	23	117	SH		SOLE		117	0	0
SCHWAB(CHARLES)CP	COM	808513105	3	62	SH		SOLE		62	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	11	96	SH		SOLE		96	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	7	100	SH		DFND		100	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	7	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	23	900	SH		DFND		900	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	31	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	6	86	SH		SOLE		86	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7	95	SH		DFND		95	0	0
SMUCKER(JM)CO	COM NEW	832696405	3	25	SH		DFND		0	0	25
SNAP INC	CL A	83304A106	85	7,683	SH		SOLE		7,683	0	0
SOUTHWEST AIRLINES	COM	844741108	66	1,275	SH		SOLE		1,275	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	86	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	98	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	38	384	SH		SOLE		384	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	82	1,600	SH		SOLE		1,600	0	0
SPDR TRUST	TR UNIT	78462F103	11	40	SH		DFND		40	0	0
SPDR TRUST	TR UNIT	78462F103	2,824	9,997	SH		SOLE		9,997	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	9	300	SH		DFND		300	0	0
SSGA FUNDS MANAGEMENT INC	BLKSTN GSOSRLN	78467V608	7	152	SH		SOLE		152	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	168	1,687	SH		SOLE		1,687	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	3	93	SH		SOLE		93	0	0
STANLEY BLACK & DECKER I	UNIT 05/15/2020	854502887	8	83	SH		SOLE		83	0	0
STORE Capital Corp	COM	862121100	66	1,974	SH		SOLE		1,974	0	0
SUNCOR ENERGY INC	COM	867224107	14	443	SH		SOLE		443	0	0
SVB Financial Group	COM	78486Q101	3	13	SH		SOLE		13	0	0
SWEDISH EXP CREDIT	ROG TTL ETN 22	870297801	6	1,184	SH		SOLE		1,184	0	0
Sage Therapeutics Inc	COM	78667J108	254	1,600	SH		DFND		1,600	0	0
Schlumberger Ltd	COM	806857108	68	1,565	SH		DFND		0	0	1,565
Schlumberger Ltd	COM	806857108	139	3,187	SH		SOLE		2,847	0	340
Scientific Games Corp	COM	80874P109	20	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	7,562	287,538	SH		SOLE		287,538	0	0
Senior Housing Properties Trus	SH BEN INT	81721M109	6	500	SH		DFND		0	0	500
Sensient Technologies Corp	COM	81725T100	13	188	SH		SOLE		188	0	0
Shenandoah Telecommunications	COM	82312B106	506	11,400	SH		DFND		11,400	0	0
Shopify Inc	CL A	82509L107	324	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	8	43	SH		SOLE		43	0	0
Skechers U.S.A. Inc	CL A	830566105	4	105	SH		DFND		0	0	105
Sonoco Products Co	COM	835495102	3	43	SH		SOLE		43	0	0
Southern Co/The	COM	842587107	19	360	SH		DFND		200	0	160
Southern Co/The	COM	842587107	8	150	SH		SOLE		150	0	0
Southside Bancshares Inc	COM	84470P109	10	315	SH		SOLE		315	0	0
Splunk Inc	COM	848637104	4,137	33,205	SH		SOLE		33,084	0	121
Stanley Black & Decker Inc	COM	854502101	73	536	SH		SOLE		536	0	0
Starbucks Corp	COM	855244109	273	3,669	SH		DFND		3,669	0	0
Starbucks Corp	COM	855244109	11,602	156,064	SH		SOLE		153,210	0	2,854
Starwood Property Trust Inc	COM	85571B105	1,199	53,658	SH		SOLE		53,658	0	0
State Street Corp	COM	857477103	6	95	SH		DFND		0	0	95
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	18	455	SH		SOLE		455	0	0
State Street ETF/USA	UTSER1 S&PDCRP	78467Y107	15	43	SH		SOLE		43	0	0
State Street ETF/USA	SPDR BLOOMBERG	78468R663	3	34	SH		DFND		34	0	0
State Street ETF/USA	SPDR BLOOMBERG	78468R663	1,600	17,465	SH		SOLE		17,415	0	50
State Street ETF/USA	RL EST SEL SEC	81369Y860	6	166	SH		SOLE		166	0	0
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	328	1,660	SH		SOLE		1,660	0	0
SunTrust Banks Inc	COM	867914103	87	1,462	SH		SOLE		1,462	0	0
T Rowe Price Group Inc	COM	74144T108	15	148	SH		DFND		148	0	0
T Rowe Price Group Inc	COM	74144T108	4,113	41,085	SH		SOLE		38,901	0	2,184
TE Connectivity Ltd	REG SHS	H84989104	3	36	SH		SOLE		36	0	0
TEGNA Inc	COM	87901J105	28	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRUMENTS	COM	882508104	27	259	SH		DFND		259	0	0
TEXAS INSTRUMENTS	COM	882508104	12,196	114,980	SH		SOLE		111,569	0	3,411
TJX Cos Inc/The	COM	872540109	15	280	SH		DFND		280	0	0
TJX Cos Inc/The	COM	872540109	42	786	SH		SOLE		786	0	0
TORONTO-DOMINION	COM NEW	891160509	3	58	SH		SOLE		58	0	0
TOTAL	SPONSORED ADR	89151E109	87	1,572	SH		SOLE		1,572	0	0
TRANSCANADA CORP	COM	89353D107	2	34	SH		SOLE		34	0	0
TRAVELERS CO INC	COM	89417E109	526	3,836	SH		SOLE		3,836	0	0
Takeda Pharmaceutical Co Ltd	None	874060205	41	2,017	SH		SOLE		2,017	0	0
Target Corp	COM	87612E106	5	65	SH		DFND		0	0	65
Target Corp	COM	87612E106	80	993	SH		SOLE		993	0	0
Tennant Co	COM	880345103	52	835	SH		SOLE		835	0	0
Tesla Inc	COM	88160R101	28	100	SH		SOLE		100	0	0
Tetra Tech Inc	COM	88162G103	82	1,376	SH		SOLE		1,376	0	0
Thermo Fisher Scientific Inc	COM	883556102	367	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	177	647	SH		SOLE		647	0	0
Thor Industries Inc	COM	885160101	29	464	SH		SOLE		464	0	0
Tiffany & Co	COM	886547108	2,132	20,199	SH		SOLE		20,132	0	67
Timken Co/The	COM	887389104	2	57	SH		SOLE		57	0	0
Tortoise Capital Advisors LLC	COM	89147L100	10	445	SH		SOLE		445	0	0
TowerBrook Capital Partners LP	COM	46620W102	2	439	SH		SOLE		439	0	0
Trex Co Inc	COM	89531P105	56	908	SH		SOLE		908	0	0
Trupanion Inc	COM	898202106	9	277	SH		SOLE		277	0	0
Trustmark Corp	COM	898402102	2	46	SH		SOLE		46	0	0
Tupperware Brands Corp	COM	899896104	4	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	187	2,700	SH		SOLE		2,700	0	0
UBS AG	SHS	H42097107	16	1,297	SH		SOLE		1,297	0	0
UMB Financial Corp	COM	902788108	10	156	SH		SOLE		156	0	0
US BANCORP	COM NEW	902973304	713	14,803	SH		DFND		14,803	0	0
US BANCORP	COM NEW	902973304	5,228	108,491	SH		SOLE		102,652	0	5,839
UTD HEALTH GROUP	COM	91324P102	419	1,695	SH		DFND		1,695	0	0
UTD HEALTH GROUP	COM	91324P102	155	628	SH		SOLE		628	0	0
UTD TECHNOLOGIES	COM	913017109	100	772	SH		DFND		772	0	0
UTD TECHNOLOGIES	COM	913017109	12,091	93,806	SH		SOLE		91,439	0	2,367
Union Bankshares Corp	COM	90539J109	10	304	SH		SOLE		304	0	0
Union Pacific Corp	COM	907818108	112	668	SH		SOLE		668	0	0
United Bankshares Inc/WV	COM	909907107	23	623	SH		SOLE		623	0	0
United Parcel Service Inc	CL B	911312106	20	176	SH		DFND		176	0	0
United Parcel Service Inc	CL B	911312106	5,644	50,513	SH		SOLE		48,180	0	2,333
United Rentals Inc	COM	911363109	137	1,201	SH		SOLE		1,201	0	0
Universal Display Corp	COM	91347P105	788	5,155	SH		DFND		5,155	0	0
VANECK VECTORS ETF	JR GOLD MINERS E	92189F791	2	50	SH		DFND		50	0	0
VANGUARD	FINANCIALS ETF	92204A405	2,157	33,414	SH		SOLE		33,414	0	0
VANGUARD	REAL ESTATE ETF	922908553	202	2,321	SH		SOLE		2,321	0	0
VANGUARD	VALUE ETF	922908744	51	470	SH		SOLE		470	0	0
VANGUARD ETF/USA	GLB EX US ETF	922042676	118	1,973	SH		SOLE		1,973	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	6	79	SH		SOLE		79	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	10	120	SH		DFND		120	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	96	1,117	SH		SOLE		1,117	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,248	8,924	SH		SOLE		8,924	0	0
VERIZON COMMUN	COM	92343V104	56	952	SH		DFND		504	0	448
VERIZON COMMUN	COM	92343V104	4,196	70,959	SH		SOLE		67,535	0	3,424
VF Corp	COM	918204108	9	98	SH		SOLE		98	0	0
VISA INC	COM CL A	92826C839	721	4,618	SH		DFND		4,618	0	0
VISA INC	COM CL A	92826C839	4,366	27,956	SH		SOLE		27,867	0	89
Valero Energy Corp	COM	91913Y100	30	350	SH		SOLE		350	0	0
Valvoline Inc	COM	92047W101	159	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	466	4,246	SH		SOLE		4,246	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	9	180	SH		DFND		180	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	1,339	7,767	SH		SOLE		7,767	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	964	6,639	SH		SOLE		6,639	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	612	6,851	SH		SOLE		6,851	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	2,202	12,769	SH		SOLE		12,769	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	4	22	SH		DFND		22	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	2,844	14,175	SH		SOLE		14,175	0	0
Vanguard ETF/USA	UTILITIES ETF	92204A876	143	1,100	SH		SOLE		1,100	0	0
Vanguard ETF/USA	COMM SRVC ETF	92204A884	1,046	12,518	SH		SOLE		12,518	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	127	788	SH		SOLE		788	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	65	413	SH		SOLE		413	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	46	300	SH		SOLE		300	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	239	1,650	SH		DFND		1,650	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	14,980	103,517	SH		SOLE		103,517	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	4,763	116,548	SH		SOLE		116,548	0	0
Varian Medical Systems Inc	COM	92220P105	89	625	SH		SOLE		625	0	0
Veeva Systems Inc	CL A COM	922475108	375	2,955	SH		DFND		2,955	0	0
Ventas Inc	COM	92276F100	2	37	SH		SOLE		37	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	3	17	SH		SOLE		17	0	0
Viacom Inc	CL B	92553P201	3	105	SH		DFND		0	0	105
Viavi Solutions Inc	COM	925550105	2	150	SH		DFND		0	0	150
Vista Outdoor Inc	COM	928377100	9	1,150	SH		DFND		0	0	1,150
Voya Financial Inc	COM	929089100	154	3,090	SH		DFND		3,090	0	0
WALT DISNEY CO.	COM DISNEY	254687106	75	677	SH		DFND		557	0	120
WALT DISNEY CO.	COM DISNEY	254687106	4,975	44,805	SH		SOLE		44,673	0	132
WASTE MANAGEMENT	COM	94106L109	54	524	SH		SOLE		524	0	0
WEC Energy Group Inc	COM	92939U106	107	1,350	SH		DFND		0	0	1,350
WEX Inc	COM	96208T104	3	18	SH		SOLE		18	0	0
WEYERHAEUSER CO	COM	962166104	6	222	SH		DFND		222	0	0
WEYERHAEUSER CO	COM	962166104	56	2,131	SH		SOLE		2,131	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	23	452	SH		SOLE		452	0	0
WPX Energy Inc	COM	98212B103	2	133	SH		SOLE		133	0	0
Wabtec Corp	COM	929740108	2	28	SH		DFND		3	0	25
Wabtec Corp	COM	929740108	13	181	SH		SOLE		178	0	3
Walgreens Boots Alliance Inc	COM	931427108	6	95	SH		DFND		0	0	95
Walgreens Boots Alliance Inc	COM	931427108	96	1,525	SH		SOLE		1,525	0	0
Walmart Inc	COM	931142103	108	1,112	SH		DFND		937	0	175
Walmart Inc	COM	931142103	15,042	154,225	SH		SOLE		150,401	0	3,824
Waste Connections Inc	COM	94106B101	3	39	SH		SOLE		39	0	0
Waters Corp	COM	941848103	84	335	SH		SOLE		335	0	0
Welbilt Inc	COM	949090104	11	650	SH		SOLE		650	0	0
Wells Fargo & Co	COM	949746101	1,141	23,621	SH		SOLE		23,621	0	0
Wendy's Co/The	COM	95058W100	2	105	SH		DFND		0	0	105
WesBanco Inc	COM	950810101	3	66	SH		SOLE		66	0	0
West Pharmaceutical Services I	COM	955306105	23	207	SH		SOLE		207	0	0
Wheaton Precious Metals Corp	COM	962879102	2	100	SH		DFND		100	0	0
Williams Cos Inc/The	COM	969457100	23	800	SH		SOLE		800	0	0
WisdomTree Asset Management Inc	US MIDCAP DIVID	97717W505	7	186	SH		SOLE		186	0	0
WisdomTree ETFs/USA	INTL SMCAP DIV	97717W760	7	100	SH		DFND		100	0	0
Workday Inc	CL A	98138H101	69	358	SH		SOLE		358	0	0
Xcel Energy Inc	COM	98389B100	63	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	4	100	SH		SOLE		100	0	0
Yum! Brands Inc	COM	988498101	24	237	SH		SOLE		125	0	112
Zimmer Biomet Holdings Inc	COM	98956P102	84	658	SH		SOLE		658	0	0
eBay Inc	COM	278642103	28	741	SH		SOLE		741	0	0
iRadimed Corp	COM	46266A109	6	200	SH		DFND		200	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	50	262	SH		DFND		47	0	215
iShares ETFs/USA	CORE S&P MCP ETF	464287507	659	3,480	SH		SOLE		3,480	0	0
iShares ETFs/USA	SHT MAT BD ETF	46431W507	11	214	SH		SOLE		214	0	0