Executive Vice President, Wealth Advisory Services

0000920112-18-000068.txt : 20180206 0000920112-18-000068.hdr.sgml : 20180206 20180206132004 ACCESSION NUMBER: 0000920112-18-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18577015 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 12-31-2017 12-31-2017 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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Corp COM 413875105 2450 17294 SH SOLE 15576 0 1718 Hasbro Inc COM 418056107 1 12 SH SOLE 12 0 0 Heartland Financial USA Inc COM 42234Q102 7000 130482 SH DFND 516 0 129966 Heartland Financial USA Inc COM 42234Q102 87901 1638411 SH SOLE 542955 0 1095456 Henry Schein Inc COM 806407102 29 420 SH SOLE 420 0 0 Herc Holdings Inc COM 42704L104 1 9 SH SOLE 9 0 0 Hertz Global Holdings Inc COM 42806J106 1 29 SH SOLE 29 0 0 Hewlett Packard Enterprise Co COM 42824C109 2 105 SH DFND 0 0 105 Hexcel Corp COM 428291108 26 417 SH SOLE 0 0 417 HollyFrontier Corp COM 436106108 26 500 SH SOLE 500 0 0 Home Depot Inc/The COM 437076102 29 153 SH DFND 153 0 0 Home Depot Inc/The COM 437076102 5770 30446 SH SOLE 29103 0 1343 Horizon Global Corp COM 44052W104 9 609 SH SOLE 609 0 0 Host Hotels & Resorts Inc COM 44107P104 3 175 SH DFND 0 0 175 Hudson Technologies Inc COM 444144109 8 1269 SH SOLE 1269 0 0 Humana Inc COM 444859102 26 106 SH DFND 106 0 0 Humana Inc COM 444859102 12 48 SH SOLE 28 0 20 Huntington Ingalls Industries COM 446413106 3 13 SH DFND 0 0 13 Huntington Ingalls Industries COM 446413106 28 120 SH SOLE 120 0 0 Hyatt Hotels Corp COM CL A 448579102 7 100 SH SOLE 0 0 100 IDACORP Inc COM 451107106 325 3552 SH SOLE 3552 0 0 IHS Markit Ltd SHS G47567105 52 1155 SH SOLE 1155 0 0 ILG Inc COM 44967H101 157 5523 SH SOLE 5523 0 0 INTL BUSINESS MCHN COM 459200101 134 873 SH DFND 93 0 780 INTL BUSINESS MCHN COM 459200101 3139 20458 SH SOLE 19121 0 1337 ISHARES ISHARES 464285105 13 1000 SH DFND 1000 0 0 ISHARES MSCI HONG KG ETF 464286871 5 189 SH SOLE 189 0 0 ISHARES S&P 100 ETF 464287101 2 17 SH SOLE 17 0 0 ISHARES SELECT DIVID ETF 464287168 39 400 SH SOLE 400 0 0 ISHARES CORE S&P500 ETF 464287200 24 90 SH DFND 90 0 0 ISHARES CORE S&P500 ETF 464287200 780 2902 SH SOLE 2902 0 0 ISHARES MSCI EMG MKT ETF 464287234 16 335 SH DFND 335 0 0 ISHARES S&P 500 GRWT ETF 464287309 113 740 SH SOLE 740 0 0 ISHARES S&P 500 VAL ETF 464287408 94 823 SH SOLE 823 0 0 ISHARES NASDAQ BIOTECH 464287556 184 1725 SH DFND 1725 0 0 ISHARES RUSSELL 2000 ETF 464287655 819 5373 SH DFND 5373 0 0 ISHARES RUSSELL 2000 ETF 464287655 361 2367 SH SOLE 2367 0 0 ISHARES MRNING SM CP ETF 464288703 8 52 SH SOLE 52 0 0 ISHARES EAFE VALUE ETF 464288877 19 350 SH SOLE 350 0 0 ISHARES ISHARES 46428Q109 3 200 SH DFND 200 0 0 ISHARES TRUST TIPS BD ETF 464287176 30 260 SH SOLE 260 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 5 56 SH SOLE 56 0 0 ISHARES TRUST JPMORGAN USD EMG 464288281 9 74 SH SOLE 74 0 0 Illinois Tool Works Inc COM 452308109 44 262 SH DFND 0 0 262 Illinois Tool Works Inc COM 452308109 126 754 SH SOLE 754 0 0 Illumina Inc COM 452327109 3 14 SH SOLE 14 0 0 Ingredion Inc COM 457187102 35 250 SH DFND 0 0 250 Integra LifeSciences Holdings COM NEW 457985208 281 5873 SH SOLE 5873 0 0 Integrated Device Technology I COM 458118106 45 1500 SH DFND 1500 0 0 Intel Corp COM 458140100 463 10037 SH DFND 9887 0 150 Intel Corp COM 458140100 5337 115611 SH SOLE 109494 0 6117 InterContinental Hotels Group SPONSORED ADR 45857P707 4 65 SH DFND 65 0 0 InterContinental Hotels Group SPONSORED ADR 45857P707 1889 29737 SH SOLE 28794 0 943 Intercontinental Exchange Inc COM 45866F104 17 240 SH SOLE 240 0 0 International Paper Co COM 460146103 23 402 SH DFND 402 0 0 International Paper Co COM 460146103 4349 75068 SH SOLE 70250 0 4818 Intra-Cellular Therapies Inc COM 46116X101 4 250 SH SOLE 250 0 0 Intuit Inc COM 461202103 20 125 SH SOLE 125 0 0 Invesco PowerShares Capital Management LLC DIV ACHV PRTF 73935X732 423 16000 SH SOLE 16000 0 0 Invesco PowerShares Capital Management LLC KBW HG YLD FIN 73936Q793 6 250 SH DFND 250 0 0 Invesco PowerShares Capital Management LLC S&P SMCP HC PO 73937B886 71 720 SH DFND 720 0 0 Invesco PowerShares Capital Management LLC OPT YLD DIV 73937V106 5 288 SH SOLE 288 0 0 Itron Inc COM 465741106 490 7186 SH SOLE 7186 0 0 JM Smucker Co/The COM NEW 832696405 3 25 SH DFND 0 0 25 JP MORGAN CHASE COM 46625H100 841 7861 SH DFND 7791 0 70 JP MORGAN CHASE COM 46625H100 17444 163118 SH SOLE 158826 0 4292 JP Morgan ETFs/USA DIV RTN EM EQT 46641Q308 7 112 SH SOLE 112 0 0 JP Morgan Investment Management Inc DIV RTN INT EQ 46641Q209 14 225 SH SOLE 225 0 0 JetBlue Airways Corp COM 477143101 29 1289 SH SOLE 1289 0 0 Johnson & Johnson COM 478160104 559 4002 SH DFND 3952 0 50 Johnson & Johnson COM 478160104 14506 103825 SH SOLE 101059 0 2766 Johnson Controls International SHS G51502105 15 405 SH DFND 343 0 62 Johnson Controls International SHS G51502105 2509 65830 SH SOLE 60997 0 4833 KLA-Tencor Corp COM 482480100 21 196 SH SOLE 196 0 0 Kayne Anderson/Closed-end COM 486606106 33 1726 SH SOLE 1726 0 0 Kellogg Co COM 487836108 20 300 SH SOLE 300 0 0 Keysight Technologies Inc COM 49338L103 2 44 SH SOLE 44 0 0 Kforce Inc COM 493732101 304 12031 SH SOLE 12031 0 0 Kimberly-Clark Corp COM 494368103 149 1235 SH DFND 0 0 1235 Kimberly-Clark Corp COM 494368103 22 186 SH SOLE 186 0 0 Kimco Realty Corp COM 49446R109 3 155 SH DFND 0 0 155 Kimco Realty Corp COM 49446R109 4 223 SH SOLE 223 0 0 Kinder Morgan Inc/DE COM 49456B101 62 3431 SH SOLE 3431 0 0 Kohl's Corp COM 500255104 3 60 SH DFND 0 0 60 Koninklijke Philips NV NY REG SH NEW 500472303 9 250 SH SOLE 250 0 0 Kraft Foods Inc CL A 609207105 421 9826 SH DFND 9775 0 51 Kraft Foods Inc CL A 609207105 84 1953 SH SOLE 1953 0 0 Kraft Heinz Co/The COM 500754106 1 17 SH DFND 0 0 17 Kraft Heinz Co/The COM 500754106 82 1057 SH SOLE 1057 0 0 LTC Properties Inc COM 502175102 235 5390 SH SOLE 5390 0 0 Laboratory Corp of America Hol COM NEW 50540R409 454 2848 SH SOLE 2848 0 0 Lam Research Corp COM 512807108 29 155 SH SOLE 155 0 0 Las Vegas Sands Corp COM 517834107 6 81 SH SOLE 81 0 0 Lincoln Electric Holdings Inc COM 533900106 53 578 SH SOLE 578 0 0 Littelfuse Inc COM 537008104 320 1616 SH SOLE 1616 0 0 Lockheed Martin Corp COM 539830109 38 117 SH SOLE 117 0 0 Loews Corp COM 540424108 12 240 SH DFND 0 0 240 Lowe's Cos Inc COM 548661107 186 2000 SH DFND 2000 0 0 Lowe's Cos Inc COM 548661107 6313 67923 SH SOLE 67690 0 233 Lumber Liquidators Holdings In COM 55003T107 3 85 SH DFND 0 0 85 LyondellBasell Industries NV SHS - A - N53745100 17 152 SH SOLE 87 0 65 MB Financial Inc COM 55264U108 327 7349 SH SOLE 7349 0 0 MGE Energy Inc COM 55277P104 19 300 SH DFND 300 0 0 MGE Energy Inc COM 55277P104 137 2177 SH SOLE 2177 0 0 MGM Resorts International COM 552953101 58 1730 SH DFND 1730 0 0 MKS Instruments Inc COM 55306N104 469 4968 SH SOLE 4968 0 0 MONSANTO COM 61166W101 350 3000 SH DFND 2800 0 200 MONSANTO COM 61166W101 35 300 SH SOLE 300 0 0 MSG Networks Inc CL A 553573106 179 8831 SH SOLE 8831 0 0 MTS Systems Corp COM 553777103 263 4900 SH SOLE 4900 0 0 Macquarie Infrastructure Corp COM 55608B105 6 87 SH SOLE 87 0 0 Macy's Inc COM 55616P104 18 695 SH DFND 695 0 0 Magna International Inc COM 559222401 11 200 SH SOLE 200 0 0 ManpowerGroup Inc COM 56418H100 13 100 SH SOLE 100 0 0 Manulife Financial Corp COM 56501R106 14 673 SH DFND 673 0 0 Manulife Financial Corp COM 56501R106 7 347 SH SOLE 347 0 0 Marcus & Millichap Inc COM 566324109 284 8717 SH SOLE 8717 0 0 Marsh & McLennan Cos Inc COM 571748102 17 209 SH SOLE 209 0 0 Masco Corp COM 574599106 8 172 SH SOLE 172 0 0 Masimo Corp COM 574795100 165 1945 SH SOLE 1945 0 0 Mastercard Inc CL A 57636Q104 336 2220 SH DFND 2220 0 0 Mastercard Inc CL A 57636Q104 282 1860 SH SOLE 1860 0 0 Matador Resources Co COM 576485205 233 7483 SH SOLE 7483 0 0 Mattel Inc COM 577081102 3 190 SH DFND 0 0 190 MaxLinear Inc COM 57776J100 14 514 SH SOLE 514 0 0 Maxim Integrated Products Inc COM 57772K101 3 60 SH DFND 0 0 60 Maxim Integrated Products Inc COM 57772K101 1 25 SH SOLE 25 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 256 2515 SH DFND 2515 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 5 45 SH SOLE 45 0 0 McDonald's Corp COM 580135101 434 2521 SH DFND 2431 0 90 McDonald's Corp COM 580135101 5652 32835 SH SOLE 30913 0 1922 McKesson Corp COM 58155Q103 23 145 SH DFND 145 0 0 McKesson Corp COM 58155Q103 5 30 SH SOLE 30 0 0 Medtronic PLC SHS G5960L103 17 211 SH DFND 211 0 0 Medtronic PLC SHS G5960L103 11055 136898 SH SOLE 133810 0 3088 Mercantile Bank Corp COM 587376104 164 4649 SH SOLE 4649 0 0 Merck & Co Inc COM 58933Y105 44 785 SH DFND 730 0 55 Merck & Co Inc COM 58933Y105 3901 69319 SH SOLE 64379 0 4940 MetLife Inc COM 59156R108 359 7100 SH DFND 7100 0 0 MetLife Inc COM 59156R108 133 2637 SH SOLE 2637 0 0 Methode Electronics Inc COM 591520200 202 5043 SH SOLE 5043 0 0 Microchip Technology Inc COM 595017104 268 3050 SH DFND 3050 0 0 Microchip Technology Inc COM 595017104 25 289 SH SOLE 289 0 0 Microsemi Corp COM 595137100 167 3237 SH SOLE 3237 0 0 Microsoft Corp COM 594918104 890 10399 SH DFND 10279 0 120 Microsoft Corp COM 594918104 14971 175013 SH SOLE 169950 0 5063 Middleby Corp/The COM 596278101 32 234 SH SOLE 234 0 0 Monster Beverage Corp COM 61174X109 8 132 SH SOLE 132 0 0 Moody's Corp COM 615369105 207 1400 SH DFND 0 0 1400 Morgan Stanley COM NEW 617446448 36 692 SH SOLE 692 0 0 Multi-Color Corp COM 625383104 313 4185 SH SOLE 4185 0 0 NCR Corp COM 62886E108 35 1036 SH SOLE 1036 0 0 NIKE Inc CL B 654106103 45 720 SH DFND 720 0 0 NIKE Inc CL B 654106103 153 2452 SH SOLE 2452 0 0 NVR Inc COM 62944T105 60 17 SH SOLE 17 0 0 National Fuel Gas Co COM 636180101 33 600 SH SOLE 600 0 0 National Oilwell Varco Inc COM 637071101 4345 120641 SH SOLE 120141 0 500 Navigant Consulting Inc COM 63935N107 317 16350 SH SOLE 16350 0 0 New Jersey Resources Corp COM 646025106 20 500 SH SOLE 500 0 0 Nexstar Media Group Inc CL A 65336K103 283 3617 SH SOLE 3617 0 0 NextEra Energy Inc COM 65339F101 61 388 SH SOLE 388 0 0 Noble Energy Inc COM 655044105 3 110 SH DFND 0 0 110 Nomura Funds/Closed-End/USA COM 47109U104 80 6783 SH SOLE 6783 0 0 Nordson Corp COM 655663102 45 306 SH SOLE 306 0 0 Nordstrom Inc COM 655664100 15 323 SH DFND 323 0 0 Nordstrom Inc COM 655664100 7434 156902 SH SOLE 152377 0 4525 Norfolk Southern Corp COM 655844108 52 356 SH DFND 356 0 0 Norfolk Southern Corp COM 655844108 112 775 SH SOLE 775 0 0 Northern Trust Corp COM 665859104 3 35 SH DFND 0 0 35 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 26 783 SH SOLE 783 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 28 583 SH SOLE 583 0 0 Northrop Grumman Corp COM 666807102 25 80 SH DFND 0 0 80 Northrop Grumman Corp COM 666807102 253 825 SH SOLE 825 0 0 Novartis AG SPONSORED ADR 66987V109 6 75 SH DFND 0 0 75 Novartis AG SPONSORED ADR 66987V109 133 1590 SH SOLE 1590 0 0 Novo Nordisk A/S ADR 670100205 20 375 SH SOLE 375 0 0 Nuveen Closed-End Funds/USA COM 670735109 11 449 SH SOLE 449 0 0 Nuveen Closed-End Funds/USA COM 67073B106 27 2607 SH SOLE 2607 0 0 Nuveen Closed-End Funds/USA COM SHS 67073D102 2467 300173 SH SOLE 300173 0 0 Nuveen Closed-End Funds/USA COM 67074Y105 4789 269058 SH SOLE 269058 0 0 O'Reilly Automotive Inc COM 67103H107 116 483 SH SOLE 483 0 0 ONE Gas Inc COM 68235P108 27 375 SH SOLE 375 0 0 ONEOK Inc COM 682680103 161 3016 SH SOLE 3016 0 0 ORACLE CORP COM 68389X105 7141 151046 SH SOLE 150544 0 502 Occidental Petroleum Corp COM 674599105 15 200 SH DFND 0 0 200 Occidental Petroleum Corp COM 674599105 3759 51026 SH SOLE 50835 0 191 Old National Bancorp/IN COM 680033107 278 15914 SH SOLE 15914 0 0 Ollie's Bargain Outlet Holding COM 681116109 3 54 SH SOLE 54 0 0 Omnicell Inc COM 68213N109 625 12892 SH SOLE 12892 0 0 Omnicom Group Inc COM 681919106 12 170 SH SOLE 170 0 0 PACCAR Inc COM 693718108 9 131 SH SOLE 131 0 0 PC Connection Inc COM 69318J100 157 5972 SH SOLE 5972 0 0 PDC Energy Inc COM 69327R101 175 3392 SH SOLE 3392 0 0 PG&E Corp COM 69331C108 6 130 SH SOLE 130 0 0 PGT Innovations Inc COM 69336V101 7 390 SH SOLE 390 0 0 PIMCO Funds/Closed-End/USA COM SHS 72202D106 2994 133418 SH SOLE 133418 0 0 PNC Financial Services Group I COM 693475105 3 20 SH DFND 0 0 20 PNC Financial Services Group I COM 693475105 18 126 SH SOLE 126 0 0 POWERSHARES UNIT SER 1 73935A104 6 38 SH DFND 38 0 0 POWERSHARES UNIT SER 1 73935A104 353 2265 SH SOLE 2265 0 0 POWERSHARES INTL DIV ACHV 73935X716 241 14600 SH SOLE 14600 0 0 PPG Industries Inc COM 693506107 285 2440 SH DFND 2440 0 0 PPG Industries Inc COM 693506107 68 578 SH SOLE 578 0 0 PPL Corp COM 69351T106 2 73 SH SOLE 73 0 0 PROCTER & GAMBLE COM 742718109 435 4730 SH DFND 4610 0 120 PROCTER & GAMBLE COM 742718109 4692 51071 SH SOLE 48101 0 2970 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 2 50 SH DFND 50 0 0 PROSHARES TRUST PSHS ULTRA QQQ 74347R206 10 130 SH DFND 130 0 0 PVH Corp COM 693656100 5 39 SH SOLE 39 0 0 Palo Alto Networks Inc COM 697435105 499 3446 SH SOLE 3446 0 0 Pandora Media Inc COM 698354107 0 79 SH SOLE 79 0 0 Parker-Hannifin Corp COM 701094104 16 80 SH SOLE 80 0 0 PayPal Holdings Inc COM 70450Y103 17 229 SH SOLE 229 0 0 Paychex Inc COM 704326107 2 27 SH SOLE 27 0 0 Pembina Pipeline Corp COM 706327103 63 1750 SH SOLE 1750 0 0 PennyMac Mortgage Investment T COM 70931T103 16 975 SH DFND 0 0 975 PepsiCo Inc COM 713448108 462 3850 SH DFND 3820 0 30 PepsiCo Inc COM 713448108 552 4604 SH SOLE 4579 0 25 Perrigo Co PLC SHS G97822103 2 21 SH SOLE 21 0 0 Pfizer Inc COM 717081103 904 24960 SH DFND 15520 0 9440 Pfizer Inc COM 717081103 743 20501 SH SOLE 11401 0 9100 Pfizer Inc CL A 98978V103 30 414 SH SOLE 414 0 0 Philip Morris International In COM 718172109 121 1147 SH DFND 1072 0 75 Philip Morris International In COM 718172109 154 1456 SH SOLE 1456 0 0 Phillips 66 COM 718546104 101 997 SH SOLE 997 0 0 Physicians Realty Trust COM 71943U104 5 253 SH SOLE 253 0 0 Pinnacle West Capital Corp COM 723484101 77 899 SH SOLE 899 0 0 Piper Jaffray Cos COM 724078100 1 7 SH SOLE 7 0 0 Potbelly Corp COM 73754Y100 2 196 SH SOLE 196 0 0 Praxair Inc COM 74005P104 309 2000 SH DFND 2000 0 0 Praxair Inc COM 74005P104 2683 17343 SH SOLE 17295 0 48 Priceline Group Inc/The COM NEW 741503403 148 85 SH DFND 85 0 0 Priceline Group Inc/The COM NEW 741503403 42 24 SH SOLE 24 0 0 ProShare Advisors LLC MSCI EMRG ETF 74347X302 218 2320 SH DFND 2320 0 0 Prudential Financial Inc COM 744320102 35 307 SH SOLE 307 0 0 Prudential PLC ADR 74435K204 5 95 SH DFND 95 0 0 Prudential PLC ADR 74435K204 2193 43193 SH SOLE 41847 0 1346 Public Service Enterprise Grou COM 744573106 4 75 SH SOLE 75 0 0 Public Storage COM 74460D109 0 2 SH SOLE 2 0 0 Pure Cycle Corp COM NEW 746228303 40 4833 SH SOLE 4833 0 0 Q2 Holdings Inc COM 74736L109 29 790 SH DFND 790 0 0 QUALCOMM INC COM 747525103 52 817 SH DFND 702 0 115 QUALCOMM INC COM 747525103 635 9923 SH SOLE 9923 0 0 RELX NV SPONSORED ADR 75955B102 4 163 SH DFND 163 0 0 RELX NV SPONSORED ADR 75955B102 1691 73320 SH SOLE 71015 0 2305 ROYAL BK SCOTLND GRP PLC SP ADR PREF S 780097739 51 2000 SH SOLE 2000 0 0 RPM International Inc COM 749685103 10 193 SH SOLE 193 0 0 Raytheon Co COM NEW 755111507 738 3928 SH SOLE 3928 0 0 Realty Income Corp COM 756109104 1 11 SH SOLE 11 0 0 Republic Services Inc COM 760759100 14 200 SH SOLE 200 0 0 Ritchie Bros Auctioneers Inc COM 767744105 4 131 SH SOLE 131 0 0 Robert Half International Inc COM 770323103 1016 18300 SH SOLE 18300 0 0 Rockwell Automation Inc COM 773903109 118 600 SH SOLE 600 0 0 Rockwell Collins Inc COM 774341101 21 153 SH DFND 153 0 0 Rockwell Collins Inc COM 774341101 7366 54313 SH SOLE 54130 0 183 Royal Bank of Canada COM 780087102 14 176 SH SOLE 176 0 0 Royal Caribbean Cruises Ltd COM V7780T103 19 163 SH SOLE 163 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 25 372 SH SOLE 372 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 8 120 SH DFND 0 0 120 Royal Dutch Shell PLC SPONS ADR A 780259206 33 500 SH SOLE 500 0 0 S&P Global Inc COM 78409V104 68 400 SH SOLE 400 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 14 87 SH SOLE 87 0 0 SCANA Corp COM 80589M102 2 55 SH DFND 0 0 55 SCHLUMBERGER LTD COM 806857108 122 1816 SH DFND 251 0 1565 SCHLUMBERGER LTD COM 806857108 8152 120962 SH SOLE 116776 0 4186 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 46 560 SH SOLE 560 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 70 1234 SH SOLE 1234 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 8 110 SH SOLE 110 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 61 2189 SH DFND 2189 0 0 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 32 424 SH SOLE 424 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6 95 SH DFND 95 0 0 SPDR DOW JONES IND UT SER 1 78467X109 94 380 SH SOLE 380 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH DFND 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 41 330 SH SOLE 330 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21 578 SH SOLE 578 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 80 856 SH SOLE 856 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 57 SH SOLE 57 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 150 SH SOLE 150 0 0 SPDR TRUST TR UNIT 78462F103 2624 9834 SH SOLE 9834 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 11 115 SH DFND 115 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 289 3063 SH SOLE 3063 0 0 STORE Capital Corp COM 862121100 2106 80873 SH SOLE 80873 0 0 SUNCOR ENERGY INC COM 867224107 9 235 SH SOLE 235 0 0 Sage Therapeutics Inc COM 78667J108 298 1810 SH DFND 1810 0 0 Selective Insurance Group Inc COM 816300107 411 6994 SH SOLE 6994 0 0 Seligman Funds/Closed-end/USA COM 895436103 4718 175135 SH SOLE 175135 0 0 Sempra Energy COM 816851109 33 310 SH SOLE 310 0 0 Senior Housing Properties Trus SH BEN INT 81721M109 10 500 SH SOLE 0 0 500 Sensient Technologies Corp COM 81725T100 270 3690 SH SOLE 3690 0 0 ServiceMaster Global Holdings COM 81761R109 9 171 SH SOLE 171 0 0 ServiceNow Inc COM 81762P102 8 65 SH DFND 65 0 0 Shenandoah Telecommunications COM 82312B106 526 15552 SH DFND 15552 0 0 Shire PLC SPONSORED ADR 82481R106 54 351 SH DFND 341 0 10 Shire PLC SPONSORED ADR 82481R106 16 104 SH SOLE 104 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 196 3700 SH SOLE 3700 0 0 Skyworks Solutions Inc COM 83088M102 180 1900 SH DFND 1900 0 0 Snap Inc CL A 83304A106 112 7683 SH SOLE 7683 0 0 Southern Co/The COM 842587107 8 160 SH DFND 0 0 160 Southern Co/The COM 842587107 44 910 SH SOLE 910 0 0 Southside Bancshares Inc COM 84470P109 236 7005 SH SOLE 7005 0 0 Southwest Airlines Co COM 844741108 85 1300 SH SOLE 1300 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 9 98 SH SOLE 98 0 0 Stanley Black & Decker Inc COM 854502101 40 236 SH SOLE 236 0 0 Starbucks Corp COM 855244109 198 3444 SH DFND 3444 0 0 Starbucks Corp COM 855244109 6165 107355 SH SOLE 106992 0 363 State Street Corp COM 857477103 8 80 SH DFND 0 0 80 State Street ETF/USA DJ INTL RL ETF 78463X863 55 1363 SH SOLE 1363 0 0 State Street ETF/USA S&P INTL SMLCP 78463X871 161 4550 SH SOLE 4550 0 0 State Street ETF/USA S&P RETAIL ETF 78464A714 76 1687 SH SOLE 1687 0 0 State Street ETF/USA OILGAS EQUIP 78464A748 205 11943 SH SOLE 11943 0 0 State Street ETF/USA NUVEEN BLMBRG SR 78468R739 116 2419 SH SOLE 2419 0 0 Stifel Financial Corp COM 860630102 363 6097 SH SOLE 6097 0 0 Stryker Corp COM 863667101 164 1060 SH SOLE 1060 0 0 Sturm Ruger & Co Inc COM 864159108 211 3783 SH SOLE 3783 0 0 SunTrust Banks Inc COM 867914103 85 1309 SH SOLE 1309 0 0 Sykes Enterprises Inc COM 871237103 198 6288 SH SOLE 6288 0 0 T Rowe Price Group Inc COM 74144T108 25 235 SH DFND 235 0 0 T Rowe Price Group Inc COM 74144T108 4468 42579 SH SOLE 40322 0 2257 TA Associates Management LP COM 03211L102 3 257 SH SOLE 257 0 0 TE Connectivity Ltd REG SHS H84989104 5 54 SH SOLE 54 0 0 TEXAS INSTRUMENTS COM 882508104 24 227 SH DFND 227 0 0 TEXAS INSTRUMENTS COM 882508104 7028 67297 SH SOLE 64928 0 2369 TJX Cos Inc/The COM 872540109 30 390 SH SOLE 390 0 0 TOTAL SA SPONSORED ADR 89151E109 4 65 SH DFND 0 0 65 TOTAL SA SPONSORED ADR 89151E109 8 138 SH SOLE 138 0 0 Tanzanian Royalty Exploration COM 87600U104 1 3000 SH DFND 0 0 3000 Target Corp COM 87612E106 4 65 SH DFND 0 0 65 Target Corp COM 87612E106 36 557 SH SOLE 557 0 0 Tennant Co COM 880345103 440 6063 SH SOLE 6063 0 0 Tesla Inc COM 88160R101 204 654 SH SOLE 654 0 0 Tetra Tech Inc COM 88162G103 718 14919 SH SOLE 14919 0 0 Texas Capital Bancshares Inc COM 88224Q107 5 55 SH DFND 55 0 0 Thermo Fisher Scientific Inc COM 883556102 254 1340 SH DFND 1340 0 0 Thermo Fisher Scientific Inc COM 883556102 62 328 SH SOLE 328 0 0 Thor Industries Inc COM 885160101 489 3247 SH SOLE 3247 0 0 Time Warner Inc COM NEW 887317303 3 30 SH DFND 0 0 30 Time Warner Inc COM NEW 887317303 51 555 SH SOLE 555 0 0 Toronto-Dominion Bank/The COM NEW 891160509 3 58 SH SOLE 58 0 0 Tortoise Capital Advisors LLC COM 89147L100 13 445 SH SOLE 445 0 0 TowerBrook Capital Partners LP COM 46620W102 127 16336 SH SOLE 16336 0 0 TransCanada Corp COM 89353D107 43 879 SH SOLE 879 0 0 Travelers Cos Inc/The COM 89417E109 473 3485 SH DFND 3485 0 0 Travelers Cos Inc/The COM 89417E109 56 410 SH SOLE 410 0 0 Trex Co Inc COM 89531P105 357 3294 SH SOLE 3294 0 0 Trupanion Inc COM 898202106 17 579 SH SOLE 579 0 0 Tupperware Brands Corp COM 899896104 9 150 SH DFND 0 0 150 Tupperware Brands Corp COM 899896104 19 300 SH SOLE 300 0 0 Tyson Foods Inc CL A 902494103 221 2727 SH SOLE 2727 0 0 UMB Financial Corp COM 902788108 246 3415 SH SOLE 3415 0 0 US Bancorp COM NEW 902973304 773 14428 SH DFND 14428 0 0 US Bancorp COM NEW 902973304 393 7326 SH SOLE 7326 0 0 US Concrete Inc COM NEW 90333L201 501 5995 SH DFND 5995 0 0 UTD TECHNOLOGIES COM 913017109 94 734 SH DFND 734 0 0 UTD TECHNOLOGIES COM 913017109 12009 94137 SH SOLE 91695 0 2442 Under Armour Inc CL A 904311107 4 280 SH SOLE 280 0 0 Under Armour Inc CL C 904311206 4 281 SH SOLE 281 0 0 Unilever PLC SPON ADR NEW 904767704 4 70 SH DFND 0 0 70 Union Bankshares Corp COM 90539J109 242 6686 SH SOLE 6686 0 0 Union Pacific Corp COM 907818108 99 741 SH SOLE 741 0 0 United Bankshares Inc/WV COM 909907107 385 11067 SH SOLE 11067 0 0 United Parcel Service Inc CL B 911312106 396 3320 SH DFND 3320 0 0 United Parcel Service Inc CL B 911312106 2938 24661 SH SOLE 23124 0 1537 United Rentals Inc COM 911363109 7 40 SH DFND 40 0 0 United Rentals Inc COM 911363109 51 297 SH SOLE 297 0 0 UnitedHealth Group Inc COM 91324P102 332 1505 SH DFND 1505 0 0 UnitedHealth Group Inc COM 91324P102 140 636 SH SOLE 636 0 0 Universal Display Corp COM 91347P105 945 5475 SH DFND 5475 0 0 Universal Display Corp COM 91347P105 130 755 SH SOLE 755 0 0 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 56 1630 SH DFND 50 0 1580 VANGUARD FINANCIALS ETF 92204A405 1318 18811 SH SOLE 18811 0 0 VANGUARD S&P 500 ETF SHS 922908363 92 377 SH SOLE 377 0 0 VANGUARD REIT ETF 922908553 171 2066 SH SOLE 2066 0 0 VANGUARD VALUE ETF 922908744 262 2468 SH SOLE 2468 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 20 250 SH DFND 250 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 157 1830 SH SOLE 1830 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1433 10065 SH SOLE 10065 0 0 VF Corp COM 918204108 9 128 SH SOLE 128 0 0 Valero Energy Corp COM 91913Y100 55 600 SH DFND 600 0 0 Valero Energy Corp COM 91913Y100 33 360 SH SOLE 360 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 63 2727 SH DFND 100 0 2627 Van Eck Associates Corp GOLD MINERS ETF 92189F106 29 1260 SH SOLE 1260 0 0 Vanguard ETF/USA DIV APP ETF 921908844 429 4200 SH SOLE 4200 0 0 Vanguard ETF/USA LONG TERM BOND 921937793 12 123 SH SOLE 123 0 0 Vanguard ETF/USA INTERMED TERM 921937819 26 306 SH SOLE 306 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 3986 88851 SH SOLE 88851 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 155 3374 SH SOLE 3374 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 953 6526 SH SOLE 6526 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 947 9567 SH SOLE 9567 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 1179 7647 SH SOLE 7647 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 4 22 SH DFND 22 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 3750 22763 SH SOLE 22763 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 6 48 SH SOLE 48 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 4 25 SH SOLE 25 0 0 Vanguard ETF/USA MID CAP ETF 922908629 107 690 SH DFND 0 0 690 Vanguard ETF/USA MID CAP ETF 922908629 302 1950 SH SOLE 1950 0 0 Vanguard ETF/USA GROWTH ETF 922908736 189 1341 SH SOLE 1341 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 78 530 SH SOLE 530 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 199 1450 SH DFND 1450 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 18611 135596 SH SOLE 135596 0 0 Vanguard Group SHORT TRM BOND 921937827 23 286 SH SOLE 286 0 0 Vanguard Group Inc/The INTL BD IDX ETF 92203J407 39 720 SH SOLE 720 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 108 880 SH DFND 0 0 880 Varian Medical Systems Inc COM 92220P105 504 4536 SH SOLE 4536 0 0 Veeva Systems Inc CL A COM 922475108 163 2955 SH DFND 2955 0 0 Ventas Inc COM 92276F100 3 57 SH SOLE 57 0 0 VeriFone Systems Inc COM 92342Y109 486 27438 SH SOLE 27438 0 0 Verizon Communications Inc COM 92343V104 425 8026 SH DFND 7898 0 128 Verizon Communications Inc COM 92343V104 1846 34875 SH SOLE 34301 0 574 Versum Materials Inc COM 92532W103 4 100 SH SOLE 100 0 0 Viacom Inc CL B 92553P201 3 105 SH DFND 0 0 105 Viavi Solutions Inc COM 925550105 1 150 SH DFND 0 0 150 Visa Inc COM CL A 92826C839 140 1228 SH DFND 1228 0 0 Visa Inc COM CL A 92826C839 5357 46984 SH SOLE 46834 0 150 Vista Outdoor Inc COM 928377100 17 1150 SH DFND 0 0 1150 Voya Financial Inc COM 929089100 159 3215 SH DFND 3215 0 0 WEC Energy Group Inc COM 92939U106 90 1350 SH DFND 0 0 1350 WEC Energy Group Inc COM 92939U106 2 28 SH SOLE 28 0 0 WHEATON PRECIOUS M COM 962879102 2 100 SH DFND 100 0 0 Wal-Mart Stores Inc COM 931142103 527 5337 SH DFND 5162 0 175 Wal-Mart Stores Inc COM 931142103 16741 169531 SH SOLE 165508 0 4023 Walgreens Boots Alliance Inc COM 931427108 51 700 SH DFND 605 0 95 Walgreens Boots Alliance Inc COM 931427108 152 2090 SH SOLE 2090 0 0 Walt Disney Co/The COM DISNEY 254687106 504 4692 SH DFND 4622 0 70 Walt Disney Co/The COM DISNEY 254687106 299 2784 SH SOLE 2784 0 0 Waste Management Inc COM 94106L109 39 450 SH SOLE 450 0 0 Waters Corp COM 941848103 469 2429 SH SOLE 2429 0 0 Watsco Inc COM 942622200 17 102 SH SOLE 102 0 0 Welbilt Inc COM 949090104 15 650 SH SOLE 650 0 0 Wells Fargo & Co COM 949746101 403 6646 SH DFND 6646 0 0 Wells Fargo & Co COM 949746101 9371 154466 SH SOLE 149413 0 5053 Wendy's Co/The COM 95058W100 2 105 SH DFND 0 0 105 West Pharmaceutical Services I COM 955306105 26 266 SH SOLE 266 0 0 Westar Energy Inc COM 95709T100 9 166 SH SOLE 166 0 0 Weyerhaeuser Co COM 962166104 8 222 SH DFND 222 0 0 Weyerhaeuser Co COM 962166104 494 14012 SH SOLE 14012 0 0 Williams Cos Inc/The COM 969457100 26 848 SH SOLE 848 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 55 922 SH SOLE 922 0 0 WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 40 428 SH SOLE 428 0 0 Workday Inc CL A 98138H101 244 2402 SH SOLE 2402 0 0 Wyndham Worldwide Corp COM 98310W108 166 1430 SH DFND 1430 0 0 XPO Logistics Inc COM 983793100 180 1960 SH DFND 1960 0 0 Xenia Hotels & Resorts Inc COM 984017103 64 2943 SH SOLE 2943 0 0 Xilinx Inc COM 983919101 7 98 SH SOLE 98 0 0 Xylem Inc/NY COM 98419M100 19 277 SH SOLE 277 0 0 Yum China Holdings Inc COM 98850P109 27 670 SH SOLE 470 0 200 Yum! Brands Inc COM 988498101 55 670 SH SOLE 470 0 200 eBay Inc COM 278642103 6086 161269 SH SOLE 160706 0 563 iShares ETFs/USA MSCI JPN ETF NEW 46434G822 5 91 SH SOLE 91 0 0 iShares/USA RUS MID CAP ETF 464287499 223 1070 SH SOLE 1070 0 0 salesforce.com Inc COM 79466L302 296 2893 SH DFND 2893 0 0 salesforce.com Inc COM 79466L302 34 333 SH SOLE 333 0 0