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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 5,599 26,893 SH   DFND   25,398 0 1,495
3M Co COM 88579Y101 22 108 SH   SOLE   108 0 0
A Schulman Inc COM 808194104 232 7,238 SH   DFND   7,162 0 76
ABB Ltd SPONSORED ADR 000375204 4 160 SH   DFND   0 0 160
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,430 10,147 SH   DFND   10,032 0 115
ALLERGAN PLC PFD CONV SER A G0177J116 918 1,058 SH   DFND   1,058 0 0
AMAZON COM INC COM 023135106 537 555 SH   DFND   555 0 0
AMERCO COM 023586100 4 10 SH   DFND   10 0 0
AMN Healthcare Services Inc COM 001744101 262 6,715 SH   DFND   6,645 0 70
ANSYS Inc COM 03662Q105 4 35 SH   DFND   35 0 0
APPLE INC COM 037833100 15,166 105,308 SH   DFND   102,154 0 3,154
ASML Holding NV N Y REGISTRY SHS N07059210 1,510 11,588 SH   DFND   11,458 0 130
AT&T Inc COM 00206R102 599 15,889 SH   DFND   15,889 0 0
AT&T Inc COM 00206R102 25 665 SH   SOLE   665 0 0
AbbVie Inc COM 00287Y109 396 5,468 SH   DFND   5,268 0 200
Abbott Laboratories COM 002824100 4,255 87,535 SH   DFND   81,820 0 5,715
Abbott Laboratories COM 002824100 24 485 SH   SOLE   485 0 0
Accenture PLC SHS CLASS A G1151C101 457 3,697 SH   DFND   3,697 0 0
Adams Express Co/Closed-end/US COM 00548F105 4 207 SH   DFND   207 0 0
Adams Funds Advisers LLC COM 006212104 7,662 536,188 SH   DFND   536,188 0 0
Adient PLC ORD SHS G0084W101 0 4 SH   DFND   4 0 0
Adobe Systems Inc COM 00724F101 7 46 SH   DFND   46 0 0
AdvanSix Inc COM 00773T101 9 300 SH   DFND   59 0 241
Advance Auto Parts Inc COM 00751Y106 18 155 SH   DFND   155 0 0
Advanced Micro Devices Inc COM 007903107 135 10,790 SH   DFND   10,790 0 0
Advent Capital Management LLC None 007639107 32 5,200 SH   DFND   2,500 0 2,700
Advent International Corp COM 097488100 212 13,075 SH   DFND   12,938 0 137
Aetna Inc COM 00817Y108 52 340 SH   DFND   280 0 60
Affiliated Managers Group Inc COM 008252108 3 18 SH   DFND   18 0 0
Aflac Inc COM 001055102 4 50 SH   DFND   0 0 50
Agilent Technologies Inc COM 00846U101 5 88 SH   DFND   88 0 0
Albemarle Corp COM 012653101 2 15 SH   DFND   15 0 0
Align Technology Inc COM 016255101 54 363 SH   DFND   363 0 0
Allergan PLC SHS G0177J108 4,592 18,892 SH   DFND   18,705 0 187
Alliance Data Systems Corp COM 018581108 34 132 SH   DFND   117 0 15
Alliant Energy Corp COM 018802108 3 76 SH   DFND   76 0 0
Allstate Corp/The COM 020002101 21 233 SH   DFND   233 0 0
Almost Family Inc COM 020409108 186 3,019 SH   DFND   2,987 0 32
Alphabet Inc CAP STK CL C 02079K107 403 443 SH   DFND   443 0 0
Alphabet Inc CAP STK CL A 02079K305 10,367 11,151 SH   DFND   11,026 0 125
Altria Group Inc COM 02209S103 277 3,719 SH   DFND   3,644 0 75
Altria Group Inc COM 02209S103 28 375 SH   SOLE   375 0 0
Ambarella Inc SHS G037AX101 184 3,793 SH   DFND   3,751 0 42
Ameren Corp COM 023608102 5 100 SH   DFND   0 0 100
American Electric Power Co Inc COM 025537101 21 300 SH   DFND   300 0 0
American Express Co COM 025816109 6,026 71,533 SH   DFND   70,805 0 728
American International Group I COM NEW 026874784 2 39 SH   DFND   39 0 0
American Outdoor Brands Corp None 02874P103 7 300 SH   DFND   300 0 0
American Tower Corp COM 03027X100 25 186 SH   DFND   186 0 0
American Water Works Co Inc COM 030420103 364 4,675 SH   DFND   4,675 0 0
American Woodmark Corp COM 030506109 158 1,654 SH   DFND   1,637 0 17
Ameriprise Financial Inc COM 03076C106 121 954 SH   DFND   954 0 0
AmerisourceBergen Corp COM 03073E105 4 45 SH   DFND   45 0 0
Amgen Inc COM 031162100 14,146 82,136 SH   DFND   79,662 0 2,474
Amphenol Corp CL A 032095101 62 836 SH   DFND   836 0 0
Anadarko Petroleum Corp COM 032511107 9 200 SH   DFND   200 0 0
Analog Devices Inc COM 032654105 2 29 SH   DFND   29 0 0
Analogic Corp COM PAR $0.05 032657207 193 2,651 SH   DFND   2,623 0 28
Anixter International Inc COM 035290105 263 3,369 SH   DFND   3,334 0 35
Annaly Capital Management Inc COM 035710409 54 4,505 SH   DFND   4,215 0 290
Apache Corp COM 037411105 1 25 SH   DFND   0 0 25
Applied Materials Inc COM 038222105 89 2,152 SH   DFND   2,152 0 0
Archer-Daniels-Midland Co COM 039483102 340 8,211 SH   DFND   8,211 0 0
Argo Group International Holdi COM G0464B107 176 2,908 SH   DFND   2,878 0 30
Aspen Technology Inc COM 045327103 17 301 SH   DFND   301 0 0
AstraZeneca PLC SPONSORED ADR 046353108 3 100 SH   DFND   0 0 100
AutoZone Inc COM 053332102 2 4 SH   DFND   4 0 0
Automatic Data Processing Inc COM 053015103 78 760 SH   DFND   760 0 0
Avery Dennison Corp COM 053611109 27 300 SH   DFND   300 0 0
B&G Foods Inc COM 05508R106 6 174 SH   DFND   174 0 0
BCE Inc COM NEW 05534B760 21 477 SH   DFND   477 0 0
BP PLC SPONSORED ADR 055622104 23 670 SH   DFND   170 0 500
BRISTOL-MYRS SQUIB COM 110122108 569 10,219 SH   DFND   10,201 0 18
BRISTOL-MYRS SQUIB COM 110122108 25 447 SH   SOLE   447 0 0
Badger Meter Inc COM 056525108 52 1,300 SH   DFND   1,300 0 0
Baker Hughes Inc COM 057224107 11 200 SH   DFND   200 0 0
Balchem Corp COM 057665200 213 2,746 SH   DFND   2,717 0 29
Bank of America Corp COM 060505104 265 10,929 SH   DFND   10,559 0 370
Bank of Montreal COM 063671101 10 130 SH   DFND   85 0 45
Barnes Group Inc COM 067806109 267 4,563 SH   DFND   4,515 0 48
Baxter International Inc COM 071813109 73 1,205 SH   DFND   1,205 0 0
Becton Dickinson and Co COM 075887109 630 3,230 SH   DFND   3,230 0 0
Bed Bath & Beyond Inc COM 075896100 1 45 SH   DFND   0 0 45
Bemis Co Inc COM 081437105 10 214 SH   DFND   214 0 0
Berkshire Hathaway Inc CL B NEW 084670702 8,860 52,312 SH   DFND   51,644 0 668
BioTelemetry Inc None 090672106 142 4,245 SH   DFND   4,245 0 0
Biogen Inc COM 09062X103 14 52 SH   DFND   52 0 0
Bioverativ Inc None 09075E100 2 25 SH   DFND   25 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 7 130 SH   DFND   130 0 0
BlackRock Fund Advisors SELECT DIVID ETF 464287168 73 790 SH   DFND   790 0 0
BlackRock Fund Advisors TIPS BD ETF 464287176 29 260 SH   DFND   260 0 0
BlackRock Fund Advisors CORE S&P500 ETF 464287200 738 3,032 SH   DFND   3,032 0 0
BlackRock Fund Advisors S&P 500 GRWT ETF 464287309 101 740 SH   DFND   740 0 0
BlackRock Fund Advisors S&P 500 VAL ETF 464287408 86 823 SH   DFND   823 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 196 3,000 SH   DFND   3,000 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 189 985 SH   DFND   985 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 620 3,562 SH   DFND   3,237 0 325
BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 178 575 SH   DFND   575 0 0
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 88 754 SH   DFND   754 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 28 144 SH   DFND   144 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 301 2,525 SH   DFND   2,525 0 0
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 691 4,901 SH   DFND   4,901 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 28 190 SH   DFND   190 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 573 8,174 SH   DFND   8,174 0 0
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 94 2,412 SH   DFND   2,412 0 0
BlackRock Fund Advisors HDG MSCI GERMN 46434V704 60 2,150 SH   DFND   2,150 0 0
BlackRock Fund Advisors MSCI SWITZERLD 46435G870 29 1,079 SH   DFND   1,079 0 0
BlackRock Funds/Closed-End/USA COM 09251A104 11 1,270 SH   DFND   1,270 0 0
BlackRock Funds/Closed-end/USA SHS 09257A108 8 1,039 SH   DFND   1,039 0 0
BlackRock Inc COM 09247X101 2,179 5,158 SH   DFND   5,105 0 53
Boeing Co/The COM 097023105 4,972 25,142 SH   DFND   23,427 0 1,715
BorgWarner Inc COM 099724106 33 775 SH   DFND   775 0 0
Broadcom Ltd SHS Y09827109 42 180 SH   DFND   180 0 0
Brunswick Corp/DE COM 117043109 4 65 SH   DFND   0 0 65
Bunge Ltd COM G16962105 35 475 SH   DFND   475 0 0
C&F Financial Corp COM 12466Q104 7 145 SH   DFND   145 0 0
CACI International Inc CL A 127190304 265 2,123 SH   DFND   2,101 0 22
CBRE Group Inc CL A 12504L109 8 228 SH   DFND   228 0 0
CBS Corp CL B 124857202 52 821 SH   DFND   821 0 0
CDK Global Inc COM 12508E101 10 166 SH   DFND   166 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 51 746 SH   DFND   746 0 0
CIT Group Inc COM NEW 125581801 7 153 SH   DFND   153 0 0
CME Group Inc COM 12572Q105 26 205 SH   DFND   205 0 0
CR Bard Inc COM 067383109 10 31 SH   DFND   31 0 0
CRH Medical Corp COM 12626F105 15 2,620 SH   DFND   2,620 0 0
CRH PLC ADR 12626K203 1,460 41,158 SH   DFND   40,696 0 462
CRISPR Therapeutics AG NAMEN AKT H17182108 23 1,425 SH   DFND   1,425 0 0
CSX Corp COM 126408103 93 1,707 SH   DFND   1,707 0 0
CVS Health Corp COM 126650100 5,485 68,165 SH   DFND   67,413 0 752
Caesarstone Ltd ORD SHS M20598104 4 105 SH   DFND   105 0 0
CalAmp Corp COM 128126109 242 11,924 SH   DFND   11,800 0 124
Callon Petroleum Co COM 13123X102 200 18,806 SH   DFND   18,606 0 200
Cambrex Corp COM 132011107 161 2,697 SH   DFND   2,667 0 30
Camden Property Trust SH BEN INT 133131102 3 33 SH   DFND   33 0 0
Canadian National Railway Co COM 136375102 16 200 SH   DFND   200 0 0
Capital One Financial Corp COM 14040H105 87 1,058 SH   DFND   1,058 0 0
Capital Product Partners LP COM UNIT LP Y11082107 32 9,500 SH   DFND   4,200 0 5,300
Cardinal Health Inc COM 14149Y108 13 171 SH   DFND   171 0 0
Carnival Corp UNIT 99/99/9999 143658300 238 3,632 SH   DFND   3,632 0 0
Carpenter Technology Corp COM 144285103 138 3,691 SH   DFND   3,650 0 41
Casella Waste Systems Inc CL A 147448104 17 1,053 SH   DFND   1,053 0 0
Caterpillar Inc COM 149123101 195 1,814 SH   DFND   1,714 0 100
Cavco Industries Inc COM 149568107 9 70 SH   DFND   70 0 0
Celanese Corp COM SER A 150870103 4 40 SH   DFND   40 0 0
Celgene Corp COM 151020104 6,411 49,367 SH   DFND   48,856 0 511
Centene Corp COM 15135B101 6 81 SH   DFND   81 0 0
CenturyLink Inc COM 156700106 1 61 SH   DFND   61 0 0
Charles Schwab Corp/The COM 808513105 107 2,500 SH   DFND   2,500 0 0
Check Point Software Technolog ORD M22465104 12 113 SH   DFND   113 0 0
Chemours Co/The COM 163851108 2 60 SH   DFND   60 0 0
Chevron Corp COM 166764100 10,129 97,088 SH   DFND   94,275 0 2,813
Chicago Bridge & Iron Co NV COM 167250109 2 79 SH   DFND   79 0 0
Chipotle Mexican Grill Inc COM 169656105 6 15 SH   DFND   15 0 0
Chubb Ltd COM H1467J104 365 2,508 SH   DFND   2,508 0 0
Church & Dwight Co Inc COM 171340102 93 1,800 SH   DFND   1,800 0 0
Cigna Corp COM 125509109 177 1,057 SH   DFND   57 0 1,000
Cintas Corp COM 172908105 5 40 SH   DFND   40 0 0
Cisco Systems Inc COM 17275R102 10,379 331,603 SH   DFND   320,650 0 10,953
Citigroup Inc COM NEW 172967424 106 1,584 SH   DFND   1,459 0 125
City Office REIT Inc COM 178587101 2,136 168,195 SH   DFND   168,195 0 0
Clean Harbors Inc COM 184496107 433 7,762 SH   DFND   7,762 0 0
Coca-Cola Co/The COM 191216100 4,619 102,993 SH   DFND   96,503 0 6,490
Cogent Communications Holdings COM NEW 19239V302 12 300 SH   DFND   300 0 0
Cognizant Technology Solutions CL A 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 3,853 185,403 SH   DFND   185,403 0 0
Cohen & Steers Capital Management Inc COM 19248A109 50 2,109 SH   DFND   2,109 0 0
Cohen & Steers Capital Management Inc COM 19248P106 43 3,286 SH   DFND   3,286 0 0
Coherent Inc COM 192479103 168 748 SH   DFND   740 0 8
Colgate-Palmolive Co COM 194162103 161 2,176 SH   DFND   2,176 0 0
Colgate-Palmolive Co COM 194162103 17 235 SH   SOLE   235 0 0
Columbia Banking System Inc COM 197236102 188 4,715 SH   DFND   4,666 0 49
Comcast Corp CL A 20030N101 4,617 118,618 SH   DFND   117,416 0 1,202
Community Healthcare Trust Inc COM 20369C106 36 1,423 SH   DFND   1,423 0 0
Computer Programs & Systems In COM 205306103 412 12,567 SH   DFND   12,567 0 0
Conagra Brands Inc COM 205887102 2 57 SH   DFND   57 0 0
Condor Hospitality Trust Inc None 20676Y403 887 82,927 SH   DFND   82,927 0 0
ConocoPhillips COM 20825C104 114 2,590 SH   DFND   2,490 0 100
Consolidated Edison Inc COM 209115104 54 665 SH   DFND   665 0 0
Constellation Brands Inc CL A 21036P108 26 135 SH   DFND   135 0 0
Constellium NV CL A N22035104 5 658 SH   DFND   658 0 0
Continental Building Products COM 211171103 12 506 SH   DFND   506 0 0
Cooper Cos Inc/The COM NEW 216648402 49 206 SH   DFND   206 0 0
Core Laboratories NV COM N22717107 19 185 SH   DFND   185 0 0
CoreCivic Inc COM 21871N101 12 443 SH   DFND   0 0 443
Corning Inc COM 219350105 4 145 SH   DFND   0 0 145
Costco Wholesale Corp COM 22160K105 514 3,212 SH   DFND   3,212 0 0
Coty Inc COM CL A 222070203 4 196 SH   DFND   196 0 0
County Bancorp Inc COM 221907108 84 3,500 SH   DFND   3,500 0 0
Crane Co COM 224399105 12 151 SH   DFND   151 0 0
Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 642 11,928 SH   DFND   11,795 0 133
Cummins Inc COM 231021106 506 3,122 SH   DFND   3,122 0 0
DBX Advisors LLC DB XTR MSCI EUR 233051853 5 170 SH   DFND   170 0 0
DENTSPLY SIRONA Inc COM 24906P109 8 124 SH   DFND   124 0 0
DOW CHEMICAL CO COM 260543103 1,332 21,115 SH   DFND   16,495 0 4,620
DSW Inc CL A 23334L102 4 200 SH   DFND   200 0 0
DTE Energy Co COM 233331107 14 130 SH   DFND   130 0 0
Danaher Corp COM 235851102 42 498 SH   DFND   498 0 0
Darden Restaurants Inc COM 237194105 1 15 SH   DFND   15 0 0
Dave & Buster's Entertainment COM 238337109 267 4,019 SH   DFND   3,977 0 42
Deere & Co COM 244199105 88 710 SH   DFND   710 0 0
Dell Technologies Inc COM CL V 24703L103 3 51 SH   DFND   51 0 0
Delta Natural Gas Co Inc COM 247748106 20 668 SH   DFND   668 0 0
Deluxe Corp COM 248019101 455 6,570 SH   DFND   6,570 0 0
Destination XL Group Inc COM 25065K104 2 932 SH   DFND   932 0 0
Devon Energy Corp COM 25179M103 14 440 SH   DFND   440 0 0
Diageo PLC SPON ADR NEW 25243Q205 61 508 SH   DFND   508 0 0
DiamondRock Hospitality Co COM 252784301 4 330 SH   DFND   0 0 330
DineEquity Inc COM 254423106 1 31 SH   DFND   0 0 31
Discover Financial Services COM 254709108 50 809 SH   DFND   809 0 0
Discovery Communications Inc COM SER A 25470F104 1 29 SH   DFND   29 0 0
Discovery Communications Inc COM SER C 25470F302 15 591 SH   DFND   591 0 0
Dollar General Corp COM 256677105 7 100 SH   DFND   100 0 0
Dollar Tree Inc COM 256746108 35 494 SH   DFND   494 0 0
Dominion Energy Inc COM 25746U109 7 90 SH   DFND   90 0 0
Dorman Products Inc COM 258278100 306 3,703 SH   DFND   3,665 0 38
Doubleline Capital LP COM 258622109 1,738 84,162 SH   DFND   84,162 0 0
Dover Corp COM 260003108 153 1,902 SH   DFND   1,902 0 0
Dr Pepper Snapple Group Inc COM 26138E109 19 212 SH   DFND   212 0 0
Duke Energy Corp COM NEW 26441C204 16 196 SH   DFND   196 0 0
Duke Energy Corp COM NEW 26441C204 19 225 SH   SOLE   225 0 0
Dun & Bradstreet Corp/The COM 26483E100 38 350 SH   DFND   0 0 350
EI du Pont de Nemours & Co COM 263534109 165 2,042 SH   DFND   2,002 0 40
EOG Resources Inc COM 26875P101 116 1,278 SH   DFND   1,278 0 0
Easterly Government Properties COM 27616P103 245 11,697 SH   DFND   11,574 0 123
Eastman Chemical Co COM 277432100 48 574 SH   DFND   574 0 0
Eastman Kodak Co COM NEW 277461406 1 92 SH   DFND   92 0 0
Eaton Corp PLC SHS G29183103 154 1,979 SH   DFND   1,979 0 0
Eaton Vance Corp COM NON VTG 278265103 3 70 SH   DFND   0 0 70
Eaton Vance Funds/Closed-end/U COM 27829F108 11 1,200 SH   DFND   1,200 0 0
Ecolab Inc COM 278865100 3,162 23,821 SH   DFND   23,597 0 224
Education Realty Trust Inc COM NEW 28140H203 247 6,379 SH   DFND   6,312 0 67
Edwards Lifesciences Corp COM 28176E108 18 150 SH   DFND   150 0 0
Eli Lilly & Co COM 532457108 77 938 SH   DFND   938 0 0
Emergent BioSolutions Inc COM 29089Q105 14 407 SH   DFND   407 0 0
Emerson Electric Co COM 291011104 60 1,000 SH   DFND   1,000 0 0
Enbridge Inc COM 29250N105 184 4,631 SH   DFND   4,631 0 0
Enterprise Products Partners L COM 293792107 32 1,175 SH   DFND   1,175 0 0
Equifax Inc COM 294429105 6 42 SH   DFND   42 0 0
Estee Lauder Cos Inc/The CL A 518439104 19 200 SH   DFND   200 0 0
Etsy Inc COM 29786A106 5 350 SH   DFND   350 0 0
Exelon Corp COM 30161N101 57 1,572 SH   DFND   1,572 0 0
ExlService Holdings Inc COM 302081104 242 4,350 SH   DFND   4,302 0 48
Expedia Inc COM NEW 30212P303 14 96 SH   DFND   96 0 0
Express Scripts Holding Co COM 30219G108 106 1,656 SH   DFND   1,581 0 75
Extended Stay America Inc UNIT 99/99/9999B 30224P200 4 200 SH   DFND   0 0 200
Exxon Mobil Corp COM 30231G102 4,687 58,058 SH   DFND   48,604 0 9,454
Exxon Mobil Corp COM 30231G102 17 205 SH   SOLE   205 0 0
FEDEX CORP COM 31428X106 8,346 38,401 SH   DFND   37,996 0 405
FMC Corp COM NEW 302491303 396 5,415 SH   DFND   5,415 0 0
FRONTIER COMMUNICA COM 35906A108 0 65 SH   DFND   65 0 0
Facebook Inc CL A 30303M102 8,804 58,315 SH   DFND   57,744 0 571
Federal Signal Corp COM 313855108 4 253 SH   DFND   253 0 0
First Interstate BancSystem In COM CL A 32055Y201 33 900 SH   DFND   900 0 0
First Republic Bank/CA COM 33616C100 25 254 SH   DFND   254 0 0
First Solar Inc COM 336433107 456 11,444 SH   DFND   11,444 0 0
First Trust Advisors LP AUTO INDEX FD 33734X309 0 13 SH   DFND   13 0 0
First Trust Advisors LP NASD TECH DIV 33738R118 5 157 SH   DFND   157 0 0
Fiserv Inc COM 337738108 21 174 SH   DFND   174 0 0
Five Below Inc COM 33829M101 134 2,709 SH   DFND   2,680 0 29
FleetCor Technologies Inc COM 339041105 4 31 SH   DFND   31 0 0
Ford Motor Co COM PAR $0.01 345370860 6 500 SH   DFND   500 0 0
Fortive Corp COM 34959J108 32 498 SH   DFND   498 0 0
Forward Air Corp COM 349853101 291 5,459 SH   DFND   5,402 0 57
Franklin Electric Co Inc COM 353514102 222 5,361 SH   DFND   5,304 0 57
Gabelli Funds LLC None 36240B109 15 3,000 SH   DFND   3,000 0 0
General Electric Co COM 369604103 805 29,806 SH   DFND   23,886 0 5,920
General Mills Inc COM 370334104 91 1,646 SH   DFND   1,646 0 0
General Motors Co COM 37045V100 51 1,450 SH   DFND   1,380 0 70
Genesee & Wyoming Inc CL A 371559105 35 505 SH   DFND   505 0 0
Genomic Health Inc COM 37244C101 159 4,897 SH   DFND   4,845 0 52
Gentex Corp COM 371901109 13 692 SH   DFND   692 0 0
Gilead Sciences Inc COM 375558103 50 707 SH   DFND   707 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3 75 SH   DFND   0 0 75
Goldman Sachs Group Inc/The COM 38141G104 89 400 SH   DFND   400 0 0
Granite Construction Inc COM 387328107 245 5,082 SH   DFND   5,026 0 56
Great Western Bancorp Inc COM 391416104 199 4,881 SH   DFND   4,830 0 51
Groupon Inc COM 399473107 23 5,946 SH   DFND   5,946 0 0
HCA Healthcare Inc COM 40412C101 14 166 SH   DFND   166 0 0
HCP Inc COM 40414L109 447 13,984 SH   DFND   13,984 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1,838 21,129 SH   DFND   20,892 0 237
HFE USA LLC COM NEW 37954A204 1,156 129,295 SH   DFND   129,295 0 0
HP Inc COM 40434L105 3 144 SH   DFND   24 0 120
HSBC Holdings PLC SPON ADR NEW 404280406 29 626 SH   DFND   626 0 0
Hain Celestial Group Inc/The COM 405217100 279 7,188 SH   DFND   7,188 0 0
Halliburton Co COM 406216101 9 200 SH   DFND   0 0 200
Halyard Health Inc COM 40650V100 6 150 SH   DFND   0 0 150
Hanesbrands Inc COM 410345102 4 168 SH   DFND   168 0 0
Hannon Armstrong Sustainable I COM 41068X100 461 20,156 SH   DFND   20,156 0 0
Harley-Davidson Inc COM 412822108 3 60 SH   DFND   0 0 60
Harris Corp COM 413875105 3,838 35,183 SH   DFND   32,958 0 2,225
Heartland Financial USA Inc COM 42234Q102 14,947 317,338 SH   DFND   101,837 0 215,501
Henry Schein Inc COM 806407102 38 210 SH   DFND   210 0 0
Herc Holdings Inc COM 42704L104 0 9 SH   DFND   9 0 0
Hershey Co/The COM 427866108 3 25 SH   DFND   25 0 0
Hershey Co/The COM 427866108 18 170 SH   SOLE   170 0 0
Hertz Global Holdings Inc COM 42806J106 0 29 SH   DFND   29 0 0
HollyFrontier Corp COM 436106108 14 500 SH   DFND   500 0 0
Home Depot Inc/The COM 437076102 1,401 9,130 SH   DFND   9,130 0 0
Honeywell International Inc COM 438516106 979 7,345 SH   DFND   1,295 0 6,050
Horizon Global Corp COM 44052W104 9 609 SH   DFND   609 0 0
Host Hotels & Resorts Inc COM 44107P104 3 175 SH   DFND   0 0 175
Hudson Technologies Inc COM 444144109 11 1,269 SH   DFND   1,269 0 0
Humana Inc COM 444859102 42 175 SH   DFND   155 0 20
Huntington Ingalls Industries COM 446413106 25 133 SH   DFND   120 0 13
Hyatt Hotels Corp COM CL A 448579102 6 100 SH   DFND   0 0 100
IDACORP Inc COM 451107106 286 3,348 SH   DFND   3,311 0 37
IHS Markit Ltd SHS G47567105 38 853 SH   DFND   853 0 0
ILG Inc COM 44967H101 144 5,229 SH   DFND   5,174 0 55
INTL BUSINESS MCHN COM 459200101 2,987 19,419 SH   DFND   17,554 0 1,865
Illinois Tool Works Inc COM 452308109 146 1,022 SH   DFND   760 0 262
Illumina Inc COM 452327109 2 14 SH   DFND   14 0 0
Ingersoll-Rand PLC SHS G47791101 2 25 SH   DFND   25 0 0
Ingredion Inc COM 457187102 30 250 SH   DFND   0 0 250
Integra LifeSciences Holdings COM NEW 457985208 302 5,542 SH   DFND   5,484 0 58
Integrated Device Technology I COM 458118106 56 2,190 SH   DFND   2,190 0 0
Intel Corp COM 458140100 3,117 92,397 SH   DFND   86,872 0 5,525
Intercontinental Exchange Inc COM 45866F104 22 330 SH   DFND   330 0 0
International Paper Co COM 460146103 2,831 50,002 SH   DFND   46,867 0 3,135
Interpublic Group of Cos Inc/T COM 460690100 4 148 SH   DFND   148 0 0
Intuit Inc COM 461202103 17 125 SH   DFND   125 0 0
Invesco PowerShares Capital Management LLC UNIT SER 1 73935A104 317 2,303 SH   DFND   2,303 0 0
Invesco PowerShares Capital Management LLC UNIT SER 1 73935A104 20 146 SH   SOLE   146 0 0
Invesco PowerShares Capital Management LLC INTL DIV ACHV 73935X716 224 14,600 SH   DFND   14,600 0 0
Invesco PowerShares Capital Management LLC DIV ACHV PRTF 73935X732 386 16,000 SH   DFND   16,000 0 0
Invesco PowerShares Capital Management LLC KBW HG YLD FIN 73936Q793 6 250 SH   DFND   250 0 0
Itron Inc COM 465741106 459 6,779 SH   DFND   6,779 0 0
JM Smucker Co/The COM NEW 832696405 3 25 SH   DFND   0 0 25
JP Morgan ETFs/USA DIV RTN INT EQ 46641Q209 13 225 SH   DFND   225 0 0
JP Morgan ETFs/USA DIV RTN EM EQT 46641Q308 6 112 SH   DFND   112 0 0
JPMorgan Chase & Co COM 46625H100 14,461 158,219 SH   DFND   153,243 0 4,976
JetBlue Airways Corp COM 477143101 29 1,289 SH   DFND   1,289 0 0
Johnson & Johnson COM 478160104 8,090 61,155 SH   DFND   58,628 0 2,527
Johnson & Johnson COM 478160104 32 245 SH   SOLE   245 0 0
Johnson Controls International SHS G51502105 3,264 75,273 SH   DFND   69,031 0 6,242
KA Fund Advisors LLC COM 486606106 33 1,726 SH   DFND   1,726 0 0
KLA-Tencor Corp COM 482480100 2 23 SH   DFND   23 0 0
Kellogg Co COM 487836108 21 300 SH   DFND   300 0 0
Keysight Technologies Inc COM 49338L103 2 44 SH   DFND   44 0 0
Kforce Inc COM 493732101 229 11,665 SH   DFND   11,544 0 121
Kimberly-Clark Corp COM 494368103 218 1,686 SH   DFND   451 0 1,235
Kimberly-Clark Corp COM 494368103 37 290 SH   SOLE   290 0 0
Kimco Realty Corp COM 49446R109 4 223 SH   DFND   223 0 0
Kinder Morgan Inc/DE COM 49456B101 42 2,181 SH   DFND   2,181 0 0
Kohl's Corp COM 500255104 2 60 SH   DFND   0 0 60
Koninklijke Philips NV NY REG SH NEW 500472303 18 500 SH   DFND   500 0 0
Kraft Foods Inc CL A 609207105 118 2,725 SH   DFND   2,674 0 51
Kraft Heinz Co/The COM 500754106 104 1,215 SH   DFND   1,198 0 17
Kroger Co/The COM 501044101 2 104 SH   DFND   104 0 0
L Brands Inc COM 501797104 2 36 SH   DFND   36 0 0
LTC Properties Inc COM 502175102 262 5,093 SH   DFND   5,040 0 53
Laboratory Corp of America Hol COM NEW 50540R409 491 3,185 SH   DFND   3,185 0 0
Lam Research Corp COM 512807108 28 195 SH   DFND   195 0 0
Lamb Weston Holdings Inc COM 513272104 1 19 SH   DFND   19 0 0
Las Vegas Sands Corp COM 517834107 2 39 SH   DFND   39 0 0
Leggett & Platt Inc COM 524660107 2 42 SH   DFND   42 0 0
Leidos Holdings Inc COM 525327102 6 123 SH   DFND   123 0 0
Liberty Global PLC SHS CL C G5480U120 18 570 SH   DFND   570 0 0
Liberty Global PLC LILAC SHS CL C G5480U153 2 71 SH   DFND   71 0 0
Lincoln Electric Holdings Inc COM 533900106 53 578 SH   DFND   578 0 0
Lincoln National Corp COM 534187109 4 60 SH   DFND   60 0 0
Littelfuse Inc COM 537008104 246 1,493 SH   DFND   1,477 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 4,507 58,127 SH   DFND   57,564 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 6,994 SH   DFND   6,921 0 73
MGE Energy Inc COM 55277P104 84 1,310 SH   DFND   1,310 0 0
MGM Resorts International COM 552953101 54 1,730 SH   DFND   1,730 0 0
MKS Instruments Inc COM 55306N104 318 4,721 SH   DFND   4,721 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 8,373 SH   DFND   8,285 0 88
MTS Systems Corp COM 553777103 240 4,639 SH   DFND   4,591 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 1,650 SH   DFND   1,650 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 1,869 SH   DFND   1,848 0 21
Mastercard Inc CL A 57636Q104 502 4,137 SH   DFND   4,137 0 0
Matador Resources Co COM 576485205 152 7,099 SH   DFND   7,021 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 4,579 29,896 SH   DFND   27,841 0 2,055
McKesson Corp COM 58155Q103 27 166 SH   DFND   166 0 0
Medtronic PLC SHS G5960L103 10,052 113,260 SH   DFND   110,258 0 3,002
Mercantile Bank Corp COM 587376104 140 4,436 SH   DFND   4,390 0 46
Merck & Co Inc COM 58933Y105 3,602 56,210 SH   DFND   52,890 0 3,320
MetLife Inc COM 59156R108 46 840 SH   DFND   840 0 0
Methode Electronics Inc COM 591520200 199 4,834 SH   DFND   4,783 0 51
Microchip Technology Inc COM 595017104 271 3,506 SH   DFND   3,506 0 0
Microsemi Corp COM 595137100 144 3,071 SH   DFND   3,037 0 34
Microsoft Corp COM 594918104 11,973 173,698 SH   DFND   168,747 0 4,951
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 1,423 SH   DFND   23 0 1,400
Morgan Stanley COM NEW 617446448 78 1,750 SH   DFND   1,750 0 0
Multi-Color Corp COM 625383104 322 3,943 SH   DFND   3,902 0 41
NCR Corp COM 62886E108 42 1,036 SH   DFND   1,036 0 0
NIKE Inc CL B 654106103 158 2,680 SH   DFND   2,680 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 3,765 114,313 SH   DFND   113,147 0 1,166
Navigant Consulting Inc COM 63935N107 259 13,129 SH   DFND   12,992 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 3,493 SH   DFND   3,457 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 5,795 SH   DFND   5,795 0 0
Nordson Corp COM 655663102 28 231 SH   DFND   231 0 0
Nordstrom Inc COM 655664100 6,717 140,440 SH   DFND   136,424 0 4,016
Norfolk Southern Corp COM 655844108 166 1,367 SH   DFND   1,367 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 2,295 SH   DFND   2,220 0 75
Novo Nordisk A/S ADR 670100205 16 375 SH   DFND   375 0 0
Nuveen Closed-End Funds/USA COM SHS 25533B108 4,583 262,661 SH   DFND   262,661 0 0
Nuveen Closed-End Funds/USA COM 670735109 1,342 52,411 SH   DFND   52,411 0 0
Nuveen Closed-End Funds/USA COM 67073B106 38 3,678 SH   DFND   3,678 0 0
Nuveen Closed-End Funds/USA COM SHS 67073D102 2,586 300,332 SH   DFND   300,332 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 1,500 SH   DFND   1,500 0 0
ONEOK Partners LP UNIT LTD PARTN 68268N103 79 1,540 SH   DFND   1,540 0 0
Occidental Petroleum Corp COM 674599105 2,907 48,552 SH   DFND   47,837 0 715
Old National Bancorp/IN COM 680033107 338 19,569 SH   DFND   19,363 0 206
Ollie's Bargain Outlet Holding COM 681116109 153 3,600 SH   DFND   3,562 0 38
Omnicell Inc COM 68213N109 601 13,944 SH   DFND   13,906 0 38
Oracle Corp COM 68389X105 7,536 150,290 SH   DFND   148,730 0 1,560
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 5,779 SH   DFND   5,719 0 60
PDC Energy Inc COM 69327R101 141 3,262 SH   DFND   3,226 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 1,751 14,021 SH   DFND   12,556 0 1,465
PPG Industries Inc COM 693506107 3 28 SH   DFND   28 0 0
PROCTER & GAMBLE COM 742718109 3,447 39,558 SH   DFND   37,198 0 2,360
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 3,077 137,850 SH   DFND   137,850 0 0
Palo Alto Networks Inc COM 697435105 452 3,380 SH   DFND   3,380 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 2,229 SH   DFND   2,229 0 0
Pembina Pipeline Corp COM 706327103 58 1,750 SH   DFND   1,750 0 0
PennyMac Mortgage Investment T COM 70931T103 18 975 SH   DFND   0 0 975
PepsiCo Inc COM 713448108 533 4,612 SH   DFND   4,557 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 1,076 32,035 SH   DFND   13,585 0 18,450
Pfizer Inc CL A 98978V103 25 396 SH   DFND   396 0 0
Philip Morris International In COM 718172109 311 2,651 SH   DFND   2,576 0 75
Phillips 66 COM 718546104 88 1,069 SH   DFND   1,069 0 0
Phoenix Investments Holdings L COM 566324109 200 7,582 SH   DFND   7,503 0 79
Physicians Realty Trust COM 71943U104 11 568 SH   DFND   568 0 0
Pinnacle West Capital Corp COM 723484101 111 1,300 SH   DFND   1,300 0 0
Potbelly Corp COM 73754Y100 151 13,151 SH   DFND   13,013 0 138
Praxair Inc COM 74005P104 2,617 19,746 SH   DFND   19,560 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 1,715 37,274 SH   DFND   36,855 0 419
Public Service Enterprise Grou COM 744573106 9 217 SH   DFND   217 0 0
Pure Cycle Corp COM NEW 746228303 21 2,650 SH   DFND   2,650 0 0
Q2 Holdings Inc COM 74736L109 102 2,765 SH   DFND   2,765 0 0
QUALCOMM INC COM 747525103 578 10,468 SH   DFND   10,353 0 115
RELX NV SPONSORED ADR 75955B102 853 41,243 SH   DFND   40,781 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 1,300 SH   DFND   1,300 0 0
Raytheon Co COM NEW 755111507 649 4,018 SH   DFND   4,018 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 20,300 SH   DFND   20,300 0 0
Rockwell Automation Inc COM 773903109 3 19 SH   DFND   19 0 0
Rockwell Collins Inc COM 774341101 2,414 22,974 SH   DFND   22,741 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 1,000 SH   DFND   1,000 0 0
SSgA Funds Management Inc TR UNIT 78462F103 1,693 7,003 SH   DFND   7,003 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 7,000 SH   DFND   7,000 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 2,205 SH   DFND   2,205 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 1,957 87,173 SH   DFND   87,173 0 0
Sage Therapeutics Inc COM 78667J108 167 2,100 SH   DFND   2,100 0 0
Schlumberger Ltd COM 806857108 6,766 102,771 SH   DFND   98,266 0 4,505
Sealed Air Corp COM 81211K100 6 140 SH   DFND   0 0 140
Selective Insurance Group Inc COM 816300107 397 7,923 SH   DFND   7,840 0 83
Seligman Funds/Closed-end/USA COM 895436103 2,600 106,757 SH   DFND   106,757 0 0
Sempra Energy COM 816851109 41 364 SH   DFND   364 0 0
Sensient Technologies Corp COM 81725T100 256 3,184 SH   DFND   3,151 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 4,850 SH   DFND   4,850 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 168 3,475 SH   DFND   3,438 0 37
Simon Property Group Inc COM 828806109 3 16 SH   DFND   16 0 0
Skyworks Solutions Inc COM 83088M102 182 1,900 SH   DFND   1,900 0 0
Snap Inc None 83304A106 137 7,683 SH   DFND   7,683 0 0
Southern Co/The COM 842587107 75 1,560 SH   DFND   1,400 0 160
Southside Bancshares Inc COM 84470P109 275 7,864 SH   DFND   7,782 0 82
Southwest Airlines Co COM 844741108 83 1,338 SH   DFND   1,338 0 0
Spirit AeroSystems Holdings In COM CL A 848574109 2 38 SH   DFND   38 0 0
Stanley Black & Decker Inc COM 854502101 2,324 16,514 SH   DFND   16,339 0 175
Starbucks Corp COM 855244109 4,783 82,023 SH   DFND   81,221 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 5,793 SH   DFND   5,732 0 61
Stryker Corp COM 863667101 4 27 SH   DFND   27 0 0
Sturm Ruger & Co Inc COM 864159108 128 2,065 SH   DFND   2,042 0 23
SunTrust Banks Inc COM 867914103 76 1,347 SH   DFND   1,347 0 0
Suncor Energy Inc COM 867224107 3 105 SH   DFND   105 0 0
Sykes Enterprises Inc COM 871237103 201 6,006 SH   DFND   5,939 0 67
T Rowe Price Group Inc COM 74144T108 4,948 66,669 SH   DFND   63,918 0 2,751
TA Associates Management LP COM 03211L102 167 17,286 SH   DFND   17,105 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 3,000 SH   DFND   0 0 3,000
Target Corp COM 87612E106 16 314 SH   DFND   249 0 65
Tennant Co COM 880345103 451 6,117 SH   DFND   6,117 0 0
Tesla Inc COM 88160R101 2,459 6,799 SH   DFND   6,727 0 72
Tesoro Corp COM 881609101 3 29 SH   DFND   29 0 0
Tetra Tech Inc COM 88162G103 674 14,736 SH   DFND   14,684 0 52
Texas Capital Bancshares Inc COM 88224Q107 48 615 SH   DFND   615 0 0
Texas Instruments Inc COM 882508104 1,090 14,174 SH   DFND   13,324 0 850
Thermo Fisher Scientific Inc COM 883556102 268 1,535 SH   DFND   1,535 0 0
Thor Industries Inc COM 885160101 429 4,103 SH   DFND   4,103 0 0
Tiffany & Co COM 886547108 1,237 13,173 SH   DFND   12,423 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 1,300 SH   DFND   1,300 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 3,832 SH   DFND   3,792 0 40
UMH PROPERTIES INC CV RED PFD-A 903002202 14 530 SH   DFND   530 0 0
US Bancorp COM NEW 902973304 1,050 20,220 SH   DFND   20,220 0 0
US Concrete Inc COM NEW 90333L201 421 5,365 SH   DFND   5,365 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 10,776 SH   DFND   10,663 0 113
United Parcel Service Inc CL B 911312106 1,653 14,944 SH   DFND   14,044 0 900
United Rentals Inc COM 911363109 44 387 SH   DFND   387 0 0
United Technologies Corp COM 913017109 9,798 80,238 SH   DFND   78,009 0 2,229
UnitedHealth Group Inc COM 91324P102 360 1,939 SH   DFND   1,939 0 0
Universal Display Corp COM 91347P105 598 5,475 SH   DFND   5,475 0 0
Unum Group COM 91529Y106 6 119 SH   DFND   119 0 0
VANECK VECTORS ETF JR GOLD MINERS E 92189F791 53 1,580 SH   DFND   0 0 1,580
VF Corp COM 918204108 7 130 SH   DFND   130 0 0
Valero Energy Corp COM 91913Y100 95 1,413 SH   DFND   1,413 0 0
VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 58 2,627 SH   DFND   0 0 2,627
Vanguard ETF/USA DIV APP ETF 921908844 400 4,313 SH   DFND   4,313 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 2,910 70,432 SH   DFND   70,432 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 177 4,335 SH   DFND   4,335 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 347 2,462 SH   DFND   2,462 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 500 5,648 SH   DFND   5,648 0 0
Vanguard ETF/USA FINANCIALS ETF 92204A405 737 11,775 SH   DFND   11,775 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 742 5,035 SH   DFND   5,035 0 0
Vanguard ETF/USA INDUSTRIAL ETF 92204A603 643 5,011 SH   DFND   5,011 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 2,099 14,905 SH   DFND   14,905 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 1,428 SH   DFND   1,428 0 0
Vanguard ETF/USA VALUE ETF 922908744 238 2,468 SH   DFND   2,468 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 72 530 SH   DFND   530 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 10,181 81,806 SH   DFND   81,806 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 4,625 SH   DFND   4,625 0 0
Veeva Systems Inc CL A COM 922475108 410 6,680 SH   DFND   6,680 0 0
VeriFone Systems Inc COM 92342Y109 456 25,177 SH   DFND   25,177 0 0
Verizon Communications Inc COM 92343V104 407 9,104 SH   DFND   8,926 0 178
Viacom Inc CL B 92553P201 2 60 SH   DFND   0 0 60
Visa Inc COM CL A 92826C839 3,558 37,942 SH   DFND   37,580 0 362
Vista Outdoor Inc COM 928377100 26 1,150 SH   DFND   0 0 1,150
WEC Energy Group Inc COM 92939U106 83 1,350 SH   DFND   0 0 1,350
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 12,719 168,064 SH   DFND   162,828 0 5,236
Walgreens Boots Alliance Inc COM 931427108 217 2,768 SH   DFND   2,673 0 95
Walt Disney Co/The COM DISNEY 254687106 445 4,185 SH   DFND   4,115 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 2,516 SH   DFND   2,516 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 7,464 134,710 SH   DFND   130,173 0 4,537
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 14,482 SH   DFND   14,482 0 0
Whole Foods Market Inc COM 966837106 4,289 101,860 SH   DFND   100,792 0 1,068
Williams Cos Inc/The COM 969457100 25 815 SH   DFND   815 0 0
Williams-Sonoma Inc COM 969904101 418 8,613 SH   DFND   8,613 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 8,770 SH   DFND   8,770 0 0
Workday Inc CL A 98138H101 3 32 SH   DFND   32 0 0
Wyndham Worldwide Corp COM 98310W108 149 1,483 SH   DFND   1,483 0 0
XPO Logistics Inc COM 983793100 127 1,960 SH   DFND   1,960 0 0
Xenia Hotels & Resorts Inc COM 984017103 57 2,943 SH   DFND   2,943 0 0
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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 5,638 161,461 SH   DFND   159,775 0 1,686
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 5 91 SH   DFND   91 0 0
salesforce.com Inc COM 79466L302 279 3,226 SH   DFND   3,226 0 0