Executive Vice President, Wealth Advisory Services

0000920112-17-000223.txt : 20170720 0000920112-17-000223.hdr.sgml : 20170720 20170720093910 ACCESSION NUMBER: 0000920112-17-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUBUQUE BANK & TRUST CO CENTRAL INDEX KEY: 0000933482 IRS NUMBER: 420223620 STATE OF INCORPORATION: IA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10581 FILM NUMBER: 17973510 BUSINESS ADDRESS: STREET 1: 1398 CENTRAL AVE. CITY: DUBUQUE STATE: IA ZIP: 52001 BUSINESS PHONE: 5635874197 MAIL ADDRESS: STREET 1: 1398 CENTRAL CITY: DUBUQUE STATE: IA ZIP: 52001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000933482 XXXXXXXX 06-30-2017 06-30-2017 DUBUQUE BANK & TRUST CO

1398 CENTRAL DUBUQUE IA 52001

13F HOLDINGS REPORT 028-10581 N Bruce C. Rehmke Executive Vice President, Wealth Advisory Services 563-589-2000 Bruce C. 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192446102 29 435 SH DFND 435 0 0 Cohen & Steers Capital Management Inc COM 19247L106 6 502 SH DFND 502 0 0 Cohen & Steers Capital Management Inc COM 19247X100 3853 185403 SH DFND 185403 0 0 Cohen & Steers Capital Management Inc COM 19248A109 50 2109 SH DFND 2109 0 0 Cohen & Steers Capital Management Inc COM 19248P106 43 3286 SH DFND 3286 0 0 Coherent Inc COM 192479103 168 748 SH DFND 740 0 8 Colgate-Palmolive Co COM 194162103 161 2176 SH DFND 2176 0 0 Colgate-Palmolive Co COM 194162103 17 235 SH SOLE 235 0 0 Columbia Banking System Inc COM 197236102 188 4715 SH DFND 4666 0 49 Comcast Corp CL A 20030N101 4617 118618 SH DFND 117416 0 1202 Community Healthcare Trust Inc COM 20369C106 36 1423 SH DFND 1423 0 0 Computer Programs & Systems In COM 205306103 412 12567 SH DFND 12567 0 0 Conagra Brands Inc COM 205887102 2 57 SH DFND 57 0 0 Condor Hospitality Trust Inc None 20676Y403 887 82927 SH DFND 82927 0 0 ConocoPhillips COM 20825C104 114 2590 SH DFND 2490 0 100 Consolidated Edison Inc COM 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1477 0 16 Lockheed Martin Corp COM 539830109 10 36 SH DFND 36 0 0 Loews Corp COM 540424108 11 240 SH DFND 0 0 240 Lowe's Cos Inc COM 548661107 4507 58127 SH DFND 57564 0 563 Lumber Liquidators Holdings In COM 55003T107 5 200 SH DFND 0 0 200 LyondellBasell Industries NV SHS - A - N53745100 6 76 SH DFND 76 0 0 MB Financial Inc COM 55264U108 308 6994 SH DFND 6921 0 73 MGE Energy Inc COM 55277P104 84 1310 SH DFND 1310 0 0 MGM Resorts International COM 552953101 54 1730 SH DFND 1730 0 0 MKS Instruments Inc COM 55306N104 318 4721 SH DFND 4721 0 0 MONSANTO COM 61166W101 74 625 SH DFND 425 0 200 MOTOROLA INC COM NEW 620076307 9 100 SH DFND 100 0 0 MSG Networks Inc CL A 553573106 188 8373 SH DFND 8285 0 88 MTS Systems Corp COM 553777103 240 4639 SH DFND 4591 0 48 Macquarie Infrastructure Corp COM 55608B105 7 87 SH DFND 87 0 0 Macy's Inc COM 55616P104 21 885 SH DFND 885 0 0 Magna International Inc COM 559222401 19 400 SH DFND 400 0 0 Manitowoc Co Inc/The COM 563571108 10 1650 SH DFND 1650 0 0 ManpowerGroup Inc COM 56418H100 11 100 SH DFND 100 0 0 Manulife Financial Corp COM 56501R106 3 165 SH DFND 165 0 0 Marathon Petroleum Corp COM 56585A102 4 72 SH DFND 72 0 0 Marsh & McLennan Cos Inc COM 571748102 22 287 SH DFND 287 0 0 Masco Corp COM 574599106 7 172 SH DFND 172 0 0 Masimo Corp COM 574795100 170 1869 SH DFND 1848 0 21 Mastercard Inc CL A 57636Q104 502 4137 SH DFND 4137 0 0 Matador Resources Co COM 576485205 152 7099 SH DFND 7021 0 78 Mattel Inc COM 577081102 3 140 SH DFND 0 0 140 MaxLinear Inc COM 57776J100 14 514 SH DFND 514 0 0 Maxim Integrated Products Inc COM 57772K101 4 100 SH DFND 0 0 100 McCormick & Co Inc/MD COM NON VTG 579780206 10 103 SH DFND 103 0 0 McDonald's Corp COM 580135101 4579 29896 SH DFND 27841 0 2055 McKesson Corp COM 58155Q103 27 166 SH DFND 166 0 0 Medtronic PLC SHS G5960L103 10052 113260 SH DFND 110258 0 3002 Mercantile Bank Corp COM 587376104 140 4436 SH DFND 4390 0 46 Merck & Co Inc COM 58933Y105 3602 56210 SH DFND 52890 0 3320 MetLife Inc COM 59156R108 46 840 SH DFND 840 0 0 Methode Electronics Inc COM 591520200 199 4834 SH DFND 4783 0 51 Microchip Technology Inc COM 595017104 271 3506 SH DFND 3506 0 0 Microsemi Corp COM 595137100 144 3071 SH DFND 3037 0 34 Microsoft Corp COM 594918104 11973 173698 SH DFND 168747 0 4951 Middleby Corp/The COM 596278101 21 173 SH DFND 173 0 0 Monster Beverage Corp COM 61174X109 7 132 SH DFND 132 0 0 Moody's Corp COM 615369105 173 1423 SH DFND 23 0 1400 Morgan Stanley COM NEW 617446448 78 1750 SH DFND 1750 0 0 Multi-Color Corp COM 625383104 322 3943 SH DFND 3902 0 41 NCR Corp COM 62886E108 42 1036 SH DFND 1036 0 0 NIKE Inc CL B 654106103 158 2680 SH DFND 2680 0 0 NVR Inc COM 62944T105 41 17 SH DFND 17 0 0 National Fuel Gas Co COM 636180101 34 600 SH DFND 600 0 0 National Oilwell Varco Inc COM 637071101 3765 114313 SH DFND 113147 0 1166 Navigant Consulting Inc COM 63935N107 259 13129 SH DFND 12992 0 137 NetFlix Inc COM 64110L106 37 250 SH DFND 250 0 0 New Jersey Resources Corp COM 646025106 20 500 SH DFND 500 0 0 Nexstar Media Group Inc CL A 65336K103 209 3493 SH DFND 3457 0 36 NextEra Energy Inc COM 65339F101 52 371 SH DFND 371 0 0 NiSource Inc COM 65473P105 2 71 SH DFND 71 0 0 Nomura Funds/Closed-End/USA COM 47109U104 67 5795 SH DFND 5795 0 0 Nordson Corp COM 655663102 28 231 SH DFND 231 0 0 Nordstrom Inc COM 655664100 6717 140440 SH DFND 136424 0 4016 Norfolk Southern Corp COM 655844108 166 1367 SH DFND 1367 0 0 Northern Trust Corp COM 665859104 13 135 SH DFND 100 0 35 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 5 160 SH DFND 160 0 0 Northrop Grumman Corp COM 666807102 126 491 SH DFND 411 0 80 Novartis AG SPONSORED ADR 66987V109 192 2295 SH DFND 2220 0 75 Novo Nordisk A/S ADR 670100205 16 375 SH DFND 375 0 0 Nuveen Closed-End Funds/USA COM SHS 25533B108 4583 262661 SH DFND 262661 0 0 Nuveen Closed-End Funds/USA COM 670735109 1342 52411 SH DFND 52411 0 0 Nuveen Closed-End Funds/USA COM 67073B106 38 3678 SH DFND 3678 0 0 Nuveen Closed-End Funds/USA COM SHS 67073D102 2586 300332 SH DFND 300332 0 0 O'Reilly Automotive Inc COM 67103H107 106 483 SH DFND 483 0 0 ONE Gas Inc COM 68235P108 26 375 SH DFND 375 0 0 ONEOK Inc COM 682680103 78 1500 SH DFND 1500 0 0 ONEOK Partners LP UNIT LTD PARTN 68268N103 79 1540 SH DFND 1540 0 0 Occidental Petroleum Corp COM 674599105 2907 48552 SH DFND 47837 0 715 Old National Bancorp/IN COM 680033107 338 19569 SH DFND 19363 0 206 Ollie's Bargain Outlet Holding COM 681116109 153 3600 SH DFND 3562 0 38 Omnicell Inc COM 68213N109 601 13944 SH DFND 13906 0 38 Oracle Corp COM 68389X105 7536 150290 SH DFND 148730 0 1560 Orbital ATK Inc COM 68557N103 57 575 SH DFND 0 0 575 PACCAR Inc COM 693718108 5 83 SH DFND 83 0 0 PC Connection Inc COM 69318J100 156 5779 SH DFND 5719 0 60 PDC Energy Inc COM 69327R101 141 3262 SH DFND 3226 0 36 PDR Services LLC UT SER 1 78467X109 81 380 SH DFND 380 0 0 PG&E Corp COM 69331C108 20 306 SH DFND 306 0 0 PGT Innovations Inc COM 69336V101 5 390 SH DFND 390 0 0 PNC Financial Services Group I COM 693475105 1751 14021 SH DFND 12556 0 1465 PPG Industries Inc COM 693506107 3 28 SH DFND 28 0 0 PROCTER & GAMBLE COM 742718109 3447 39558 SH DFND 37198 0 2360 PROCTER & GAMBLE COM 742718109 27 305 SH SOLE 305 0 0 PVH Corp COM 693656100 4 39 SH DFND 39 0 0 Pacific Investment Management Co LLC COM SHS 72202D106 3077 137850 SH DFND 137850 0 0 Palo Alto Networks Inc COM 697435105 452 3380 SH DFND 3380 0 0 Pandora Media Inc COM 698354107 1 79 SH DFND 79 0 0 Parker-Hannifin Corp COM 701094104 15 94 SH DFND 94 0 0 PayPal Holdings Inc COM 70450Y103 120 2229 SH DFND 2229 0 0 Pembina Pipeline Corp COM 706327103 58 1750 SH DFND 1750 0 0 PennyMac Mortgage Investment T COM 70931T103 18 975 SH DFND 0 0 975 PepsiCo Inc COM 713448108 533 4612 SH DFND 4557 0 55 PepsiCo Inc COM 713448108 22 190 SH SOLE 190 0 0 Perrigo Co PLC SHS G97822103 3 44 SH DFND 44 0 0 Pfizer Inc COM 717081103 1076 32035 SH DFND 13585 0 18450 Pfizer Inc CL A 98978V103 25 396 SH DFND 396 0 0 Philip Morris International In COM 718172109 311 2651 SH DFND 2576 0 75 Phillips 66 COM 718546104 88 1069 SH DFND 1069 0 0 Phoenix Investments Holdings L COM 566324109 200 7582 SH DFND 7503 0 79 Physicians Realty Trust COM 71943U104 11 568 SH DFND 568 0 0 Pinnacle West Capital Corp COM 723484101 111 1300 SH DFND 1300 0 0 Potbelly Corp COM 73754Y100 151 13151 SH DFND 13013 0 138 Praxair Inc COM 74005P104 2617 19746 SH DFND 19560 0 186 Priceline Group Inc/The COM NEW 741503403 204 109 SH DFND 109 0 0 Principal Financial Group Inc COM 74251V102 3 47 SH DFND 47 0 0 ProShare Advisors LLC PSHS ULT S&P 500 74347R107 30 335 SH DFND 335 0 0 ProShare Advisors LLC PSHS ULTRA QQQ 74347R206 7 65 SH DFND 65 0 0 Prologis Inc COM 74340W103 5 85 SH DFND 85 0 0 Prudential PLC ADR 74435K204 1715 37274 SH DFND 36855 0 419 Public Service Enterprise Grou COM 744573106 9 217 SH DFND 217 0 0 Pure Cycle Corp COM NEW 746228303 21 2650 SH DFND 2650 0 0 Q2 Holdings Inc COM 74736L109 102 2765 SH DFND 2765 0 0 QUALCOMM INC COM 747525103 578 10468 SH DFND 10353 0 115 RELX NV SPONSORED ADR 75955B102 853 41243 SH DFND 40781 0 462 RPM International Inc COM 749685103 11 193 SH DFND 193 0 0 RPM International Inc COM 749685103 28 515 SH SOLE 515 0 0 Raymond James Financial Inc COM 754730109 104 1300 SH DFND 1300 0 0 Raytheon Co COM NEW 755111507 649 4018 SH DFND 4018 0 0 Regal Entertainment Group CL A 758766109 8 369 SH DFND 369 0 0 Republic Services Inc COM 760759100 13 200 SH DFND 200 0 0 Reynolds American Inc COM 761713106 19 296 SH DFND 64 0 232 Ritchie Bros Auctioneers Inc COM 767744105 8 295 SH DFND 295 0 0 Robert Half International Inc COM 770323103 973 20300 SH DFND 20300 0 0 Rockwell Automation Inc COM 773903109 3 19 SH DFND 19 0 0 Rockwell Collins Inc COM 774341101 2414 22974 SH DFND 22741 0 233 Ross Stores Inc COM 778296103 3 56 SH DFND 56 0 0 Royal Caribbean Cruises Ltd COM V7780T103 18 163 SH DFND 163 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 6 120 SH DFND 0 0 120 S&P Global Inc COM 78409V104 58 400 SH DFND 400 0 0 SBA Communications Corp None 78410G104 12 87 SH DFND 87 0 0 SCANA Corp COM 80589M102 4 55 SH DFND 0 0 55 SEI INVESTMENTS COM 784117103 54 1000 SH DFND 1000 0 0 SSgA Funds Management Inc TR UNIT 78462F103 1693 7003 SH DFND 7003 0 0 SSgA Funds Management Inc DJ INTL RL ETF 78463X863 10 269 SH DFND 269 0 0 SSgA Funds Management Inc S&P INTL SMLCP 78463X871 234 7000 SH DFND 7000 0 0 SSgA Funds Management Inc DJ REIT ETF 78464A607 37 402 SH DFND 402 0 0 SSgA Funds Management Inc S&P DIVID ETF 78464A763 196 2205 SH DFND 2205 0 0 SSgA Funds Management Inc S&P HOMEBUILD 78464A888 6 150 SH DFND 150 0 0 SSgA Funds Management Inc SBI MATERIALS 81369Y100 1 14 SH DFND 14 0 0 SSgA Funds Management Inc SBI INT-ENERGY 81369Y506 10 157 SH DFND 157 0 0 SSgA Funds Management Inc TECHNOLOGY 81369Y803 5 95 SH DFND 95 0 0 STERIS PLC SHS USD G84720104 6 75 SH DFND 75 0 0 STORE Capital Corp COM 862121100 1957 87173 SH DFND 87173 0 0 Sage Therapeutics Inc COM 78667J108 167 2100 SH DFND 2100 0 0 Schlumberger Ltd COM 806857108 6766 102771 SH DFND 98266 0 4505 Sealed Air Corp COM 81211K100 6 140 SH DFND 0 0 140 Selective Insurance Group Inc COM 816300107 397 7923 SH DFND 7840 0 83 Seligman Funds/Closed-end/USA COM 895436103 2600 106757 SH DFND 106757 0 0 Sempra Energy COM 816851109 41 364 SH DFND 364 0 0 Sensient Technologies Corp COM 81725T100 256 3184 SH DFND 3151 0 33 ServiceMaster Global Holdings COM 81761R109 14 347 SH DFND 347 0 0 Sherwin-Williams Co/The COM 824348106 5 14 SH DFND 14 0 0 Shire PLC SPONSORED ADR 82481R106 9 54 SH DFND 44 0 10 Shopify Inc CL A 82509L107 421 4850 SH DFND 4850 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 168 3475 SH DFND 3438 0 37 Simon Property Group Inc COM 828806109 3 16 SH DFND 16 0 0 Skyworks Solutions Inc COM 83088M102 182 1900 SH DFND 1900 0 0 Snap Inc None 83304A106 137 7683 SH DFND 7683 0 0 Southern Co/The COM 842587107 75 1560 SH DFND 1400 0 160 Southside Bancshares Inc COM 84470P109 275 7864 SH DFND 7782 0 82 Southwest Airlines Co COM 844741108 83 1338 SH DFND 1338 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 2 38 SH DFND 38 0 0 Stanley Black & Decker Inc COM 854502101 2324 16514 SH DFND 16339 0 175 Starbucks Corp COM 855244109 4783 82023 SH DFND 81221 0 802 State Street Corp COM 857477103 7 80 SH DFND 0 0 80 State Street ETF/USA GOLD SHS 78463V107 24 200 SH DFND 200 0 0 Stifel Financial Corp COM 860630102 266 5793 SH DFND 5732 0 61 Stryker Corp COM 863667101 4 27 SH DFND 27 0 0 Sturm Ruger & Co Inc COM 864159108 128 2065 SH DFND 2042 0 23 SunTrust Banks Inc COM 867914103 76 1347 SH DFND 1347 0 0 Suncor Energy Inc COM 867224107 3 105 SH DFND 105 0 0 Sykes Enterprises Inc COM 871237103 201 6006 SH DFND 5939 0 67 T Rowe Price Group Inc COM 74144T108 4948 66669 SH DFND 63918 0 2751 TA Associates Management LP COM 03211L102 167 17286 SH DFND 17105 0 181 TE Connectivity Ltd REG SHS H84989104 2 26 SH DFND 26 0 0 TJX Cos Inc/The COM 872540109 27 379 SH DFND 379 0 0 TOTAL SA SPONSORED ADR 89151E109 11 230 SH DFND 165 0 65 Tanzanian Royalty Exploration COM 87600U104 1 3000 SH DFND 0 0 3000 Target Corp COM 87612E106 16 314 SH DFND 249 0 65 Tennant Co COM 880345103 451 6117 SH DFND 6117 0 0 Tesla Inc COM 88160R101 2459 6799 SH DFND 6727 0 72 Tesoro Corp COM 881609101 3 29 SH DFND 29 0 0 Tetra Tech Inc COM 88162G103 674 14736 SH DFND 14684 0 52 Texas Capital Bancshares Inc COM 88224Q107 48 615 SH DFND 615 0 0 Texas Instruments Inc COM 882508104 1090 14174 SH DFND 13324 0 850 Thermo Fisher Scientific Inc COM 883556102 268 1535 SH DFND 1535 0 0 Thor Industries Inc COM 885160101 429 4103 SH DFND 4103 0 0 Tiffany & Co COM 886547108 1237 13173 SH DFND 12423 0 750 Time Warner Inc COM NEW 887317303 65 647 SH DFND 602 0 45 Tortoise Capital Advisors LLC COM 89147L100 19 639 SH DFND 639 0 0 TransCanada Corp COM 89353D107 62 1300 SH DFND 1300 0 0 Travelers Cos Inc/The COM 89417E109 56 443 SH DFND 443 0 0 Trupanion Inc COM 898202106 13 579 SH DFND 579 0 0 Tupperware Brands Corp COM 899896104 32 450 SH DFND 300 0 150 Twenty-First Century Fox Inc CL A 90130A101 3 105 SH DFND 105 0 0 Tyson Foods Inc CL A 902494103 3 50 SH DFND 50 0 0 UMB Financial Corp COM 902788108 287 3832 SH DFND 3792 0 40 UMH PROPERTIES INC CV RED PFD-A 903002202 14 530 SH DFND 530 0 0 US Bancorp COM NEW 902973304 1050 20220 SH DFND 20220 0 0 US Concrete Inc COM NEW 90333L201 421 5365 SH DFND 5365 0 0 Ulta Beauty Inc COM 90384S303 3 10 SH DFND 10 0 0 Under Armour Inc CL A 904311107 6 280 SH DFND 280 0 0 Under Armour Inc CL C 904311206 6 281 SH DFND 281 0 0 Unilever PLC SPON ADR NEW 904767704 4 70 SH DFND 0 0 70 Union Pacific Corp COM 907818108 83 764 SH DFND 764 0 0 United Bankshares Inc/WV COM 909907107 422 10776 SH DFND 10663 0 113 United Parcel Service Inc CL B 911312106 1653 14944 SH DFND 14044 0 900 United Rentals Inc COM 911363109 44 387 SH DFND 387 0 0 United Technologies Corp COM 913017109 9798 80238 SH DFND 78009 0 2229 UnitedHealth Group Inc COM 91324P102 360 1939 SH DFND 1939 0 0 Universal Display Corp COM 91347P105 598 5475 SH DFND 5475 0 0 Unum Group COM 91529Y106 6 119 SH DFND 119 0 0 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 53 1580 SH DFND 0 0 1580 VF Corp COM 918204108 7 130 SH DFND 130 0 0 Valero Energy Corp COM 91913Y100 95 1413 SH DFND 1413 0 0 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 58 2627 SH DFND 0 0 2627 Vanguard ETF/USA DIV APP ETF 921908844 400 4313 SH DFND 4313 0 0 Vanguard ETF/USA VG TL INTL STK F 921909768 12 237 SH DFND 237 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 10 123 SH DFND 123 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 2910 70432 SH DFND 70432 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 177 4335 SH DFND 4335 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 347 2462 SH DFND 2462 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 500 5648 SH DFND 5648 0 0 Vanguard ETF/USA FINANCIALS ETF 92204A405 737 11775 SH DFND 11775 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 742 5035 SH DFND 5035 0 0 Vanguard ETF/USA INDUSTRIAL ETF 92204A603 643 5011 SH DFND 5011 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 2099 14905 SH DFND 14905 0 0 Vanguard ETF/USA REIT ETF 922908553 45 545 SH DFND 545 0 0 Vanguard ETF/USA MID CAP ETF 922908629 53 375 SH DFND 375 0 0 Vanguard ETF/USA GROWTH ETF 922908736 181 1428 SH DFND 1428 0 0 Vanguard ETF/USA VALUE ETF 922908744 238 2468 SH DFND 2468 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 72 530 SH DFND 530 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 10181 81806 SH DFND 81806 0 0 Vanguard Group Inc/The SHRT TRM CORP BD 92206C409 20 250 SH DFND 250 0 0 Varian Medical Systems Inc COM 92220P105 477 4625 SH DFND 4625 0 0 Veeva Systems Inc CL A COM 922475108 410 6680 SH DFND 6680 0 0 VeriFone Systems Inc COM 92342Y109 456 25177 SH DFND 25177 0 0 Verizon Communications Inc COM 92343V104 407 9104 SH DFND 8926 0 178 Viacom Inc CL B 92553P201 2 60 SH DFND 0 0 60 Visa Inc COM CL A 92826C839 3558 37942 SH DFND 37580 0 362 Vista Outdoor Inc COM 928377100 26 1150 SH DFND 0 0 1150 WEC Energy Group Inc COM 92939U106 83 1350 SH DFND 0 0 1350 WP Carey Inc COM 92936U109 20 305 SH DFND 305 0 0 WW Grainger Inc COM 384802104 2 10 SH DFND 10 0 0 Wal-Mart Stores Inc COM 931142103 12719 168064 SH DFND 162828 0 5236 Walgreens Boots Alliance Inc COM 931427108 217 2768 SH DFND 2673 0 95 Walt Disney Co/The COM DISNEY 254687106 445 4185 SH DFND 4115 0 70 Walt Disney Co/The COM DISNEY 254687106 20 190 SH SOLE 190 0 0 Waste Management Inc COM 94106L109 14 195 SH DFND 195 0 0 Waters Corp COM 941848103 463 2516 SH DFND 2516 0 0 Watsco Inc COM 942622200 16 102 SH DFND 102 0 0 Welbilt Inc None 949090104 12 650 SH DFND 650 0 0 Wells Fargo & Co COM 949746101 7464 134710 SH DFND 130173 0 4537 Wells Fargo & Co COM 949746101 17 305 SH SOLE 305 0 0 Wendy's Co/The COM 95058W100 2 105 SH DFND 0 0 105 West Pharmaceutical Services I COM 955306105 17 182 SH DFND 182 0 0 Westar Energy Inc COM 95709T100 9 166 SH DFND 166 0 0 Weyerhaeuser Co COM 962166104 485 14482 SH DFND 14482 0 0 Whole Foods Market Inc COM 966837106 4289 101860 SH DFND 100792 0 1068 Williams Cos Inc/The COM 969457100 25 815 SH DFND 815 0 0 Williams-Sonoma Inc COM 969904101 418 8613 SH DFND 8613 0 0 WisdomTree Asset Management Inc TOTAL DIVID FD 97717W109 36 428 SH DFND 428 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 50 966 SH DFND 966 0 0 Woodward Inc COM 980745103 593 8770 SH DFND 8770 0 0 Workday Inc CL A 98138H101 3 32 SH DFND 32 0 0 Wyndham Worldwide Corp COM 98310W108 149 1483 SH DFND 1483 0 0 XPO Logistics Inc COM 983793100 127 1960 SH DFND 1960 0 0 Xenia Hotels & Resorts Inc COM 984017103 57 2943 SH DFND 2943 0 0 Xilinx Inc COM 983919101 6 98 SH DFND 98 0 0 Xylem Inc/NY COM 98419M100 15 277 SH DFND 277 0 0 Yum China Holdings Inc COM 98850P109 26 670 SH DFND 470 0 200 Yum! Brands Inc COM 988498101 49 670 SH DFND 470 0 200 eBay Inc COM 278642103 5638 161461 SH DFND 159775 0 1686 iShares ETFs/USA MSCI JPN ETF NEW 46434G822 5 91 SH DFND 91 0 0 salesforce.com Inc COM 79466L302 279 3226 SH DFND 3226 0 0