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 640 2,719 SH   DFND   2,719 0 0
3M Co COM 88579Y101 7,117 30,237 SH   SOLE   28,729 0 1,508
A Schulman Inc COM 808194104 274 7,352 SH   SOLE   7,352 0 0
ABB Ltd SPONSORED ADR 000375204 4 160 SH   DFND   0 0 160
ADAMS EXPRESS COMPANY COM 006212104 118 7,845 SH   DFND   7,845 0 0
ADAMS EXPRESS COMPANY COM 006212104 8,865 589,794 SH   SOLE   589,794 0 0
ADAMS NATURAL RESO COM 00548F105 17 857 SH   SOLE   857 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5 27 SH   DFND   27 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,057 11,929 SH   SOLE   11,559 0 370
ALLERGAN PLC PFD CONV SER A G0177J116 2 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL A 02079K305 347 329 SH   DFND   329 0 0
ALPHABET INC CAP STK CL A 02079K305 11,305 10,732 SH   SOLE   10,692 0 40
AMAZON COM INC COM 023135106 848 725 SH   DFND   725 0 0
AMAZON COM INC COM 023135106 255 218 SH   SOLE   218 0 0
AMERCO COM 023586100 4 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 39 224 SH   DFND   204 0 20
AMGEN INC COM 031162100 15,773 90,703 SH   SOLE   88,192 0 2,511
AMN Healthcare Services Inc COM 001744101 416 8,451 SH   SOLE   8,451 0 0
ANSYS Inc COM 03662Q105 5 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 1,397 8,256 SH   DFND   8,256 0 0
APPLE INC COM 037833100 18,651 110,213 SH   SOLE   107,647 0 2,566
ARISTOTLE HOLDINGS COM 30219G108 4 50 SH   DFND   0 0 50
ARISTOTLE HOLDINGS COM 30219G108 37 500 SH   SOLE   500 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 5 30 SH   DFND   30 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 2,361 13,585 SH   SOLE   13,163 0 422
AT&T Inc COM 00206R102 33 856 SH   DFND   766 0 90
AT&T Inc COM 00206R102 502 12,910 SH   SOLE   12,910 0 0
AVERY DENNISON CORP COM 053611109 34 300 SH   SOLE   300 0 0
AbbVie Inc COM 00287Y109 6 65 SH   DFND   0 0 65
AbbVie Inc COM 00287Y109 4,159 43,008 SH   SOLE   42,766 0 242
Abbott Laboratories COM 002824100 30 534 SH   DFND   534 0 0
Abbott Laboratories COM 002824100 5,828 102,127 SH   SOLE   96,469 0 5,658
Accenture PLC SHS CLASS A G1151C101 337 2,200 SH   DFND   2,200 0 0
Accenture PLC SHS CLASS A G1151C101 109 714 SH   SOLE   714 0 0
Adobe Systems Inc COM 00724F101 8 46 SH   SOLE   46 0 0
AdvanSix Inc COM 00773T101 16 371 SH   DFND   155 0 216
AdvanSix Inc COM 00773T101 3 69 SH   SOLE   44 0 25
Advance Auto Parts Inc COM 00751Y106 21 215 SH   SOLE   215 0 0
Advent Capital Management LLC COM 007639107 31 5,200 SH   DFND   2,500 0 2,700
Advent International Corp COM 097488100 159 13,499 SH   SOLE   13,499 0 0
Advisorshares Investments LLC PERITUS HG YLD 00768Y503 2 60 SH   DFND   60 0 0
Aetna Inc COM 00817Y108 11 60 SH   DFND   0 0 60
Aetna Inc COM 00817Y108 51 280 SH   SOLE   280 0 0
Affiliated Managers Group Inc COM 008252108 11 55 SH   SOLE   55 0 0
Aflac Inc COM 001055102 3 35 SH   DFND   0 0 35
Agilent Technologies Inc COM 00846U101 6 88 SH   SOLE   88 0 0
Air Products & Chemicals Inc COM 009158106 10 62 SH   SOLE   62 0 0
Albemarle Corp COM 012653101 2 15 SH   DFND   15 0 0
Align Technology Inc COM 016255101 93 419 SH   SOLE   419 0 0
Allergan PLC SHS G0177J108 33 201 SH   SOLE   201 0 0
Alliance Data Systems Corp COM 018581108 4 15 SH   DFND   0 0 15
Alliance Data Systems Corp COM 018581108 30 117 SH   SOLE   117 0 0
Alliant Energy Corp COM 018802108 231 5,416 SH   SOLE   5,416 0 0
Alliant Techsystems Inc COM 68557N103 76 575 SH   DFND   0 0 575
Allstate Corp/The COM 020002101 71 676 SH   SOLE   676 0 0
Almost Family Inc COM 020409108 215 3,887 SH   SOLE   3,887 0 0
Alphabet Inc CAP STK CL C 02079K107 685 655 SH   DFND   655 0 0
Alphabet Inc CAP STK CL C 02079K107 152 145 SH   SOLE   145 0 0
Altria Group Inc COM 02209S103 5 75 SH   DFND   0 0 75
Altria Group Inc COM 02209S103 250 3,505 SH   SOLE   3,505 0 0
Ambarella Inc SHS G037AX101 230 3,923 SH   SOLE   3,923 0 0
Ameren Corp COM 023608102 6 100 SH   SOLE   0 0 100
American Airlines Group Inc COM 02376R102 1 27 SH   SOLE   27 0 0
American Electric Power Co Inc COM 025537101 25 341 SH   SOLE   341 0 0
American Express Co COM 025816109 511 5,145 SH   DFND   5,145 0 0
American Express Co COM 025816109 6,994 70,424 SH   SOLE   70,216 0 208
American International Group I COM NEW 026874784 3 50 SH   SOLE   0 0 50
American Outdoor Brands Corp COM 02874P103 4 300 SH   SOLE   300 0 0
American Tower Corp COM 03027X100 15 106 SH   SOLE   106 0 0
American Water Works Co Inc COM 030420103 511 5,584 SH   SOLE   5,584 0 0
American Woodmark Corp COM 030506109 260 1,998 SH   SOLE   1,998 0 0
Ameriprise Financial Inc COM 03076C106 59 346 SH   DFND   346 0 0
Ameriprise Financial Inc COM 03076C106 130 767 SH   SOLE   767 0 0
Amphenol Corp CL A 032095101 66 756 SH   DFND   756 0 0
Amphenol Corp CL A 032095101 7 80 SH   SOLE   80 0 0
Anadarko Petroleum Corp COM 032511107 11 200 SH   SOLE   200 0 0
Analog Devices Inc COM 032654105 23 256 SH   SOLE   256 0 0
Analogic Corp COM PAR $0.05 032657207 233 2,779 SH   SOLE   2,779 0 0
Anixter International Inc COM 035290105 270 3,552 SH   SOLE   3,552 0 0
Annaly Capital Management Inc COM 035710409 3 290 SH   DFND   0 0 290
Annaly Capital Management Inc COM 035710409 50 4,215 SH   SOLE   4,215 0 0
Apache Corp COM 037411105 1 25 SH   DFND   0 0 25
Apache Corp COM 037411105 4 100 SH   SOLE   100 0 0
Applied Materials Inc COM 038222105 179 3,500 SH   DFND   3,500 0 0
Applied Materials Inc COM 038222105 70 1,367 SH   SOLE   1,367 0 0
Archer-Daniels-Midland Co COM 039483102 237 5,905 SH   DFND   5,905 0 0
Archer-Daniels-Midland Co COM 039483102 238 5,936 SH   SOLE   5,936 0 0
Argo Group International Holdi COM G0464B107 212 3,438 SH   SOLE   3,438 0 0
Aspen Technology Inc COM 045327103 20 301 SH   SOLE   301 0 0
AstraZeneca PLC SPONSORED ADR 046353108 3 100 SH   DFND   0 0 100
AstraZeneca PLC SPONSORED ADR 046353108 4 109 SH   SOLE   109 0 0
AutoZone Inc COM 053332102 3 4 SH   SOLE   4 0 0
Automatic Data Processing Inc COM 053015103 85 729 SH   SOLE   729 0 0
B&G Foods Inc COM 05508R106 6 174 SH   SOLE   174 0 0
BB&T Corp COM 054937107 3 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 1,159 5,849 SH   DFND   5,649 0 200
BERKSHIRE HATHAWAY CL B NEW 084670702 11,373 57,375 SH   SOLE   57,184 0 191
BP CAPITAL MARKETS SPONSORED ADR 055622104 28 670 SH   SOLE   170 0 500
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 38 645 SH   DFND   645 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 14 234 SH   SOLE   234 0 0
BRISTOL-MYRS SQUIB COM 110122108 20 329 SH   DFND   311 0 18
BRISTOL-MYRS SQUIB COM 110122108 569 9,290 SH   SOLE   9,290 0 0
BT Group PLC ADR 05577E101 5 294 SH   SOLE   294 0 0
Badger Meter Inc COM 056525108 62 1,300 SH   SOLE   1,300 0 0
Balchem Corp COM 057665200 238 2,952 SH   SOLE   2,952 0 0
Bank of America Corp COM 060505104 149 5,039 SH   DFND   4,749 0 290
Bank of America Corp COM 060505104 217 7,335 SH   SOLE   7,185 0 150
Bank of Montreal COM 063671101 4 45 SH   DFND   0 0 45
Bank of Montreal COM 063671101 11 134 SH   SOLE   134 0 0
Barnes Group Inc COM 067806109 306 4,838 SH   SOLE   4,838 0 0
Baxter International Inc COM 071813109 345 5,335 SH   DFND   5,335 0 0
Becton Dickinson and Co COM 067383109 10 31 SH   SOLE   31 0 0
Becton Dickinson and Co COM 075887109 611 2,856 SH   SOLE   2,856 0 0
Bemis Co Inc COM 081437105 7 150 SH   SOLE   150 0 0
BioTelemetry Inc COM 090672106 127 4,245 SH   DFND   4,245 0 0
Biogen Inc COM 09062X103 76 239 SH   SOLE   239 0 0
Bioverativ Inc COM 09075E100 1 12 SH   SOLE   12 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426 146 1,980 SH   DFND   1,980 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 20 325 SH   SOLE   325 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150 5 80 SH   SOLE   80 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 44 402 SH   SOLE   402 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 208 2,963 SH   SOLE   2,963 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 8 89 SH   SOLE   89 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 50 262 SH   DFND   47 0 215
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 605 3,190 SH   SOLE   3,190 0 0
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 389 3,129 SH   SOLE   3,129 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 98 456 SH   SOLE   456 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 171 1,271 SH   DFND   1,271 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 114 846 SH   SOLE   846 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 95 593 SH   SOLE   593 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 704 9,170 SH   SOLE   9,170 0 0
BlackRock Fund Advisors INTL TREA BD ETF 464288117 4 85 SH   SOLE   85 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 41 635 SH   DFND   635 0 0
BlackRock Fund Advisors MBS ETF 464288588 48 448 SH   SOLE   448 0 0
BlackRock Fund Advisors US CR BD ETF 464288620 5 42 SH   SOLE   42 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 55 450 SH   SOLE   450 0 0
BlackRock Fund Advisors S&P US PFD STK 464288687 87 2,282 SH   SOLE   2,282 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760 5 26 SH   SOLE   26 0 0
BlackRock Fund Advisors US REGNL BKS ETF 464288778 5 103 SH   SOLE   103 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 5 27 SH   SOLE   27 0 0
BlackRock Fund Advisors INDIA 50 ETF 464289529 5 129 SH   SOLE   129 0 0
BlackRock Fund Advisors MIN VOL USA ETF 46429B697 15 280 SH   SOLE   280 0 0
BlackRock Fund Advisors CORE MSCI EAFE 46432F842 39 595 SH   SOLE   595 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 20 350 SH   SOLE   350 0 0
BlackRock Fund Advisors CUR HED MSCI GER 46434V704 62 2,150 SH   SOLE   2,150 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 45 1,519 SH   SOLE   1,519 0 0
BlackRock Fund Advisors MSCI SWITZERLD 46435G870 29 1,079 SH   SOLE   1,079 0 0
BlackRock Funds/Closed-End/USA COM 09251A104 12 1,270 SH   SOLE   1,270 0 0
BlackRock Funds/Closed-end/USA SHS 09257A108 10 1,039 SH   SOLE   1,039 0 0
BlackRock Inc COM 09247X101 22 42 SH   DFND   42 0 0
BlackRock Inc COM 09247X101 9,236 17,979 SH   SOLE   17,566 0 413
Boeing Co/The COM 097023105 1,011 3,427 SH   DFND   3,327 0 100
Boeing Co/The COM 097023105 6,696 22,704 SH   SOLE   21,454 0 1,250
British American Tobacco PLC SPONSORED ADR 110448107 8 122 SH   DFND   0 0 122
Broadcom Ltd SHS Y09827109 46 180 SH   SOLE   180 0 0
Brunswick Corp/DE COM 117043109 4 65 SH   DFND   0 0 65
Bunge Ltd COM G16962105 305 4,540 SH   DFND   4,540 0 0
CACI International Inc CL A 127190304 294 2,225 SH   SOLE   2,225 0 0
CBRE Group Inc CL A 12504L109 10 228 SH   SOLE   228 0 0
CBS Corp CL B 124857202 48 821 SH   SOLE   821 0 0
CDK Global Inc COM 12508E101 12 166 SH   SOLE   166 0 0
CHEVRON CORP COM 166764100 39 310 SH   DFND   260 0 50
CHEVRON CORP COM 166764100 14,011 111,921 SH   SOLE   108,637 0 3,284
CHUBB LIMITED COM COM H1467J104 248 1,698 SH   SOLE   1,698 0 0
CIT Group Inc COM NEW 125581801 8 153 SH   DFND   153 0 0
CME Group Inc COM CL A 12572Q105 2 16 SH   DFND   0 0 16
CME Group Inc COM CL A 12572Q105 18 123 SH   SOLE   123 0 0
COGNIZANT TECHNOLO CL A 192446102 35 494 SH   SOLE   494 0 0
COLGATE-PALMOLIVE COM 194162103 296 3,920 SH   DFND   3,920 0 0
COLGATE-PALMOLIVE COM 194162103 123 1,636 SH   SOLE   1,636 0 0
CRH Medical Corp COM 12626F105 7 2,620 SH   SOLE   2,620 0 0
CRH PLC ADR 12626K203 4 121 SH   DFND   121 0 0
CRH PLC ADR 12626K203 1,985 54,996 SH   SOLE   53,200 0 1,796
CRISPR Therapeutics AG NAMEN AKT H17182108 33 1,425 SH   SOLE   1,425 0 0
CSX Corp COM 126408103 58 1,060 SH   DFND   1,060 0 0
CSX Corp COM 126408103 31 560 SH   SOLE   560 0 0
CVS Health Corp COM 126650100 301 4,145 SH   DFND   4,105 0 40
CVS Health Corp COM 126650100 5,095 70,272 SH   SOLE   70,017 0 255
CYS Investments Inc COM 12673A108 10 1,300 SH   DFND   0 0 1,300
Caesarstone Ltd ORD SHS M20598104 2 105 SH   SOLE   105 0 0
CalAmp Corp COM 128126109 265 12,367 SH   SOLE   12,367 0 0
Callon Petroleum Co COM 13123X102 275 22,619 SH   SOLE   22,619 0 0
Cambrex Corp COM 132011107 170 3,539 SH   SOLE   3,539 0 0
Canadian National Railway Co COM 136375102 17 200 SH   SOLE   200 0 0
Capital One Financial Corp COM 14040H105 104 1,048 SH   DFND   1,048 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 9 149 SH   SOLE   149 0 0
Carnival Corp UNIT 99/99/9999 143658300 232 3,500 SH   DFND   3,500 0 0
Carnival Corp UNIT 99/99/9999 143658300 2 27 SH   SOLE   27 0 0
Carpenter Technology Corp COM 144285103 196 3,846 SH   SOLE   3,846 0 0
Casella Waste Systems Inc CL A 147448104 24 1,053 SH   SOLE   1,053 0 0
Caterpillar Inc COM 149123101 164 1,040 SH   DFND   940 0 100
Caterpillar Inc COM 149123101 113 720 SH   SOLE   720 0 0
Cavco Industries Inc COM 149568107 11 70 SH   SOLE   70 0 0
Celanese Corp COM SER A 150870103 12 111 SH   SOLE   111 0 0
Celgene Corp COM 151020104 119 1,136 SH   SOLE   1,136 0 0
Centene Corp COM 15135B101 8 81 SH   SOLE   81 0 0
Charles Schwab Corp/The COM 808513105 113 2,200 SH   SOLE   2,200 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 9 123 SH   SOLE   123 0 0
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409 10 185 SH   SOLE   185 0 0
Check Point Software Technolog ORD M22465104 12 113 SH   SOLE   113 0 0
Chemours Co/The COM 163851108 40 800 SH   DFND   800 0 0
Chemours Co/The COM 163851108 3 60 SH   SOLE   60 0 0
Chicago Bridge & Iron Co NV COM 167250109 1 79 SH   SOLE   79 0 0
Chipotle Mexican Grill Inc COM 169656105 2 7 SH   SOLE   7 0 0
Cigna Corp COM 125509109 518 2,551 SH   SOLE   1,551 0 1,000
Cisco Systems Inc COM 17275R102 40 1,054 SH   DFND   869 0 185
Cisco Systems Inc COM 17275R102 14,404 376,076 SH   SOLE   365,847 0 10,229
Citigroup Inc COM NEW 172967424 159 2,132 SH   DFND   2,047 0 85
Citigroup Inc COM NEW 172967424 67 904 SH   SOLE   904 0 0
City Office REIT Inc COM 178587101 2,187 168,085 SH   SOLE   168,085 0 0
Clean Harbors Inc COM 184496107 507 9,347 SH   SOLE   9,347 0 0
Coca-Cola Co/The COM 191216100 86 1,883 SH   DFND   1,883 0 0
Coca-Cola Co/The COM 191216100 5,907 128,747 SH   SOLE   120,833 0 7,914
Cogent Communications Holdings COM NEW 19239V302 14 300 SH   SOLE   300 0 0
Cohen & Steers Capital Management Inc COM 19247L106 26 2,032 SH   SOLE   2,032 0 0
Cohen & Steers Capital Management Inc COM 19247X100 4,215 198,143 SH   SOLE   198,143 0 0
Cohen & Steers Capital Management Inc COM 19248P106 44 3,286 SH   SOLE   3,286 0 0
Cohen & Steers Funds/Closed-en COM 19248A109 51 2,109 SH   SOLE   2,109 0 0
Coherent Inc COM 192479103 3 11 SH   SOLE   11 0 0
Columbia Banking System Inc COM 197236102 215 4,956 SH   SOLE   4,956 0 0
Comcast Corp CL A 20030N101 461 11,500 SH   DFND   11,500 0 0
Comcast Corp CL A 20030N101 4,896 122,246 SH   SOLE   121,800 0 446
Community Healthcare Trust Inc COM 20369C106 3 99 SH   SOLE   99 0 0
Conagra Brands Inc COM 205887102 3 90 SH   DFND   0 0 90
Condor Hospitality Trust Inc COM NEW 20676Y403 866 87,006 SH   SOLE   87,006 0 0
ConocoPhillips COM 20825C104 290 5,280 SH   DFND   5,220 0 60
ConocoPhillips COM 20825C104 100 1,825 SH   SOLE   1,825 0 0
Consolidated Edison Inc COM 209115104 11 130 SH   SOLE   130 0 0
Constellation Brands Inc CL A 21036P108 29 126 SH   SOLE   126 0 0
Constellium NV CL A N22035104 7 658 SH   SOLE   658 0 0
Continental Building Products COM 211171103 14 506 SH   SOLE   506 0 0
Cooper Cos Inc/The COM NEW 216648402 60 275 SH   SOLE   275 0 0
Core Laboratories NV COM N22717107 20 185 SH   SOLE   185 0 0
CoreCivic Inc COM 21871N101 2 106 SH   DFND   0 0 106
CoreCivic Inc COM 21871N101 8 337 SH   SOLE   0 0 337
Corning Inc COM 219350105 16 500 SH   DFND   405 0 95
Corning Inc COM 219350105 3 100 SH   SOLE   100 0 0
Costco Wholesale Corp COM 22160K105 418 2,245 SH   DFND   2,245 0 0
Costco Wholesale Corp COM 22160K105 530 2,847 SH   SOLE   2,847 0 0
Coty Inc COM CL A 222070203 4 196 SH   SOLE   196 0 0
County Bancorp Inc COM 221907108 104 3,500 SH   SOLE   3,500 0 0
Crane Co COM 224399105 13 151 SH   SOLE   151 0 0
Crown Castle International Cor COM 22822V101 2 16 SH   SOLE   16 0 0
Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 3 67 SH   DFND   67 0 0
Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 1,274 28,900 SH   SOLE   28,088 0 812
Cummins Inc COM 231021106 583 3,303 SH   SOLE   3,303 0 0
Cushing MLP Asset Management L COM NEW 231631201 11 900 SH   SOLE   0 0 900
DB ETFs/USA XTRAK MSCI EAFE 233051200 9 288 SH   SOLE   288 0 0
DENTSPLY SIRONA Inc COM 24906P109 8 124 SH   SOLE   124 0 0
DTE Energy Co COM 233331107 7 65 SH   SOLE   65 0 0
Danaher Corp COM 235851102 134 1,443 SH   SOLE   1,443 0 0
Dave & Buster's Entertainment COM 238337109 179 3,244 SH   SOLE   3,244 0 0
Dell Technologies Inc COM CL V 24703L103 4 47 SH   DFND   47 0 0
Deluxe Corp COM 248019101 475 6,182 SH   SOLE   6,182 0 0
Destination XL Group Inc COM 25065K104 2 932 SH   SOLE   932 0 0
Devon Energy Corp COM 25179M103 18 440 SH   SOLE   440 0 0
Diageo PLC SPON ADR NEW 25243Q205 72 492 SH   SOLE   492 0 0
DiamondRock Hospitality Co COM 252784301 4 330 SH   DFND   0 0 330
Digital Realty Trust Inc COM 253868103 3 27 SH   SOLE   27 0 0
DineEquity Inc COM 254423106 2 31 SH   SOLE   0 0 31
Discover Financial Services COM 254709108 59 764 SH   SOLE   764 0 0
Discovery Communications Inc COM SER A 25470F104 1 29 SH   SOLE   29 0 0
Discovery Communications Inc COM SER C 25470F302 7 313 SH   SOLE   313 0 0
Dollar General Corp COM 256677105 9 100 SH   SOLE   100 0 0
Dollar Tree Inc COM 256746108 53 494 SH   DFND   494 0 0
Dominion Energy Inc COM 25746U109 7 87 SH   SOLE   87 0 0
Donaldson Co Inc COM 257651109 10 200 SH   SOLE   200 0 0
Dorman Products Inc COM 258278100 237 3,882 SH   SOLE   3,882 0 0
Doubleline Capital LP COM 258622109 1,898 94,023 SH   SOLE   94,023 0 0
Dover Corp COM 260003108 192 1,902 SH   SOLE   1,902 0 0
DowDuPont Inc COM 26078J100 667 9,366 SH   DFND   5,890 0 3,476
DowDuPont Inc COM 26078J100 212 2,981 SH   SOLE   2,881 0 100
Dr Pepper Snapple Group Inc COM 26138E109 18 185 SH   SOLE   185 0 0
Duke Energy Corp COM NEW 26441C204 143 1,704 SH   DFND   1,704 0 0
Duke Energy Corp COM NEW 26441C204 16 196 SH   SOLE   196 0 0
Dun & Bradstreet Corp/The COM 26483E100 41 350 SH   DFND   0 0 350
ENBRIDGE INC COM 29250N105 23 584 SH   SOLE   584 0 0
EOG Resources Inc COM 26875P101 32 300 SH   DFND   300 0 0
EOG Resources Inc COM 26875P101 116 1,077 SH   SOLE   1,077 0 0
ETF Managers Trust VIDEO GAME TECH 26924G706 127 2,640 SH   SOLE   2,640 0 0
Easterly Government Properties COM 27616P103 284 13,290 SH   SOLE   13,290 0 0
Eastman Kodak Co COM NEW 277461406 0 92 SH   SOLE   92 0 0
Eaton Corp PLC SHS G29183103 159 2,013 SH   SOLE   2,013 0 0
Eaton Vance Corp COM NON VTG 278265103 4 70 SH   DFND   0 0 70
Eaton Vance Management COM 27829F108 11 1,200 SH   SOLE   1,200 0 0
Ecolab Inc COM 278865100 215 1,600 SH   DFND   1,600 0 0
Ecolab Inc COM 278865100 3,128 23,311 SH   SOLE   23,229 0 82
Education Realty Trust Inc COM NEW 28140H203 267 7,640 SH   SOLE   7,640 0 0
Edwards Lifesciences Corp COM 28176E108 91 805 SH   SOLE   805 0 0
Eli Lilly & Co COM 532457108 90 1,060 SH   SOLE   1,060 0 0
Emergent BioSolutions Inc COM 29089Q105 19 407 SH   SOLE   407 0 0
Emerson Electric Co COM 291011104 113 1,626 SH   SOLE   1,626 0 0
Endurance International Group None 29272B105 420 50,000 SH   SOLE   50,000 0 0
EnerSys COM 29275Y102 8 120 SH   SOLE   120 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 8 425 SH   SOLE   425 0 0
Enterprise Products Partners L COM 293792107 31 1,175 SH   SOLE   1,175 0 0
Estee Lauder Cos Inc/The CL A 518439104 25 200 SH   SOLE   200 0 0
Etsy Inc COM 29786A106 7 350 SH   SOLE   350 0 0
Exchange Traded Concepts LLC ROBO GLB ETF 301505707 127 3,075 SH   SOLE   3,075 0 0
Exelon Corp COM 30161N101 62 1,572 SH   SOLE   1,572 0 0
ExlService Holdings Inc COM 302081104 275 4,564 SH   SOLE   4,564 0 0
Expedia Inc COM NEW 30212P303 6 46 SH   SOLE   46 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 4 200 SH   DFND   0 0 200
Exxon Mobil Corp COM 30231G102 786 9,392 SH   DFND   3,588 0 5,804
Exxon Mobil Corp COM 30231G102 4,349 51,995 SH   SOLE   47,848 0 4,147
FEDEX CORP COM 31428X106 9,666 38,735 SH   SOLE   38,607 0 128
FLEXSHARES TR MORNSTAR USMKT 33939L100 412 3,686 SH   SOLE   3,686 0 0
FMC Corp COM NEW 302491303 513 5,415 SH   DFND   5,415 0 0
Facebook Inc CL A 30303M102 332 1,880 SH   DFND   1,880 0 0
Facebook Inc CL A 30303M102 9,788 55,469 SH   SOLE   55,283 0 186
Federal Signal Corp COM 313855108 5 253 SH   SOLE   253 0 0
Fidelity National Information COM 31620M106 12 127 SH   SOLE   127 0 0
First Interstate BancSystem In COM CL A 32055Y201 36 900 SH   SOLE   900 0 0
First Republic Bank/CA COM 33616C100 31 353 SH   SOLE   353 0 0
First Solar Inc COM 336433107 619 9,175 SH   SOLE   9,175 0 0
First Trust Advisors LP COM SHS ANNUAL 33718M105 5 100 SH   SOLE   100 0 0
First Trust Advisors LP DJ INTERNT IDX 33733E302 5 44 SH   SOLE   44 0 0
First Trust Advisors LP NASDAQ CYB ETF 33734X846 5 233 SH   SOLE   233 0 0
Fiserv Inc COM 337738108 100 762 SH   SOLE   762 0 0
Five Below Inc COM 33829M101 225 3,394 SH   SOLE   3,394 0 0
FleetCor Technologies Inc COM 339041105 6 31 SH   SOLE   31 0 0
Flexsteel Industries Inc COM 339382103 936 20,000 SH   SOLE   0 0 20,000
Ford Motor Co COM PAR $0.01 345370860 6 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 36 498 SH   SOLE   498 0 0
Forward Air Corp COM 349853101 330 5,749 SH   SOLE   5,749 0 0
Franklin Electric Co Inc COM 353514102 266 5,788 SH   SOLE   5,788 0 0
Freeport-McMoRan Inc CL B 35671D857 4 215 SH   DFND   0 0 215
GEN DYNAMICS CORP COM 369550108 31 150 SH   DFND   150 0 0
GILEAD SCIENCES COM 375558103 105 1,469 SH   SOLE   1,469 0 0
Gabelli Funds LLC COM 36240B109 18 3,000 SH   DFND   3,000 0 0
General Electric Co COM 369604103 354 20,265 SH   DFND   14,965 0 5,300
General Electric Co COM 369604103 498 28,551 SH   SOLE   27,931 0 620
General Mills Inc COM 370334104 424 7,145 SH   DFND   7,145 0 0
General Mills Inc COM 370334104 45 760 SH   SOLE   760 0 0
General Motors Co COM 37045V100 57 1,380 SH   DFND   1,380 0 0
General Motors Co COM 37045V100 3 70 SH   SOLE   0 0 70
Genesee & Wyoming Inc CL A 371559105 55 695 SH   SOLE   695 0 0
Genomic Health Inc COM 37244C101 173 5,069 SH   SOLE   5,069 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3 75 SH   DFND   0 0 75
Global Payments Inc COM 37940X102 403 4,025 SH   DFND   4,025 0 0
Goldman Sachs Group Inc/The COM 38141G104 457 1,795 SH   DFND   1,795 0 0
Granite Construction Inc COM 387328107 340 5,357 SH   SOLE   5,357 0 0
Great Western Bancorp Inc COM 391416104 203 5,105 SH   SOLE   5,105 0 0
Groupon Inc COM 399473107 30 5,946 SH   SOLE   5,946 0 0
HCA Healthcare Inc COM 40412C101 48 548 SH   SOLE   478 0 70
HCP Inc COM 40414L109 359 13,779 SH   SOLE   13,779 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 5 53 SH   DFND   53 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 2,491 24,505 SH   SOLE   23,736 0 769
HFE USA LLC COM NEW 37954A204 1,037 126,439 SH   SOLE   126,439 0 0
HONEYWELL INTL INC COM 438516106 1,426 9,300 SH   DFND   3,900 0 5,400
HONEYWELL INTL INC COM 438516106 310 2,019 SH   SOLE   1,369 0 650
HP Inc COM 40434L105 3 120 SH   DFND   0 0 120
Hain Celestial Group Inc/The COM 405217100 571 13,474 SH   SOLE   13,474 0 0
Halliburton Co COM 406216101 10 200 SH   SOLE   0 0 200
Halyard Health Inc COM 40650V100 7 150 SH   DFND   0 0 150
Halyard Health Inc COM 40650V100 1 11 SH   SOLE   11 0 0
Hanesbrands Inc COM 410345102 4 168 SH   SOLE   168 0 0
Hannon Armstrong Sustainable I COM 41068X100 443 18,410 SH   SOLE   18,410 0 0
Harley-Davidson Inc COM 412822108 3 60 SH   DFND   0 0 60
Harris Corp COM 413875105 12 83 SH   DFND   83 0 0
Harris Corp COM 413875105 2,450 17,294 SH   SOLE   15,576 0 1,718
Hasbro Inc COM 418056107 1 12 SH   SOLE   12 0 0
Heartland Financial USA Inc COM 42234Q102 7,000 130,482 SH   DFND   516 0 129,966
Heartland Financial USA Inc COM 42234Q102 87,901 1,638,411 SH   SOLE   542,955 0 1,095,456
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 5,770 30,446 SH   SOLE   29,103 0 1,343
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 1,269 SH   SOLE   1,269 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 3,552 SH   SOLE   3,552 0 0
IHS Markit Ltd SHS G47567105 52 1,155 SH   SOLE   1,155 0 0
ILG Inc COM 44967H101 157 5,523 SH   SOLE   5,523 0 0
INTL BUSINESS MCHN COM 459200101 134 873 SH   DFND   93 0 780
INTL BUSINESS MCHN COM 459200101 3,139 20,458 SH   SOLE   19,121 0 1,337
ISHARES ISHARES 464285105 13 1,000 SH   DFND   1,000 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 2,902 SH   SOLE   2,902 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 1,725 SH   DFND   1,725 0 0
ISHARES RUSSELL 2000 ETF 464287655 819 5,373 SH   DFND   5,373 0 0
ISHARES RUSSELL 2000 ETF 464287655 361 2,367 SH   SOLE   2,367 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 5,873 SH   SOLE   5,873 0 0
Integrated Device Technology I COM 458118106 45 1,500 SH   DFND   1,500 0 0
Intel Corp COM 458140100 463 10,037 SH   DFND   9,887 0 150
Intel Corp COM 458140100 5,337 115,611 SH   SOLE   109,494 0 6,117
InterContinental Hotels Group SPONSORED ADR 45857P707 4 65 SH   DFND   65 0 0
InterContinental Hotels Group SPONSORED ADR 45857P707 1,889 29,737 SH   SOLE   28,794 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 4,349 75,068 SH   SOLE   70,250 0 4,818
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 16,000 SH   SOLE   16,000 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 7,186 SH   SOLE   7,186 0 0
JM Smucker Co/The COM NEW 832696405 3 25 SH   DFND   0 0 25
JP MORGAN CHASE COM 46625H100 841 7,861 SH   DFND   7,791 0 70
JP MORGAN CHASE COM 46625H100 17,444 163,118 SH   SOLE   158,826 0 4,292
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 1,289 SH   SOLE   1,289 0 0
Johnson & Johnson COM 478160104 559 4,002 SH   DFND   3,952 0 50
Johnson & Johnson COM 478160104 14,506 103,825 SH   SOLE   101,059 0 2,766
Johnson Controls International SHS G51502105 15 405 SH   DFND   343 0 62
Johnson Controls International SHS G51502105 2,509 65,830 SH   SOLE   60,997 0 4,833
KLA-Tencor Corp COM 482480100 21 196 SH   SOLE   196 0 0
Kayne Anderson/Closed-end COM 486606106 33 1,726 SH   SOLE   1,726 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 12,031 SH   SOLE   12,031 0 0
Kimberly-Clark Corp COM 494368103 149 1,235 SH   DFND   0 0 1,235
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 3,431 SH   SOLE   3,431 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 9,826 SH   DFND   9,775 0 51
Kraft Foods Inc CL A 609207105 84 1,953 SH   SOLE   1,953 0 0
Kraft Heinz Co/The COM 500754106 1 17 SH   DFND   0 0 17
Kraft Heinz Co/The COM 500754106 82 1,057 SH   SOLE   1,057 0 0
LTC Properties Inc COM 502175102 235 5,390 SH   SOLE   5,390 0 0
Laboratory Corp of America Hol COM NEW 50540R409 454 2,848 SH   SOLE   2,848 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 1,616 SH   SOLE   1,616 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 2,000 SH   DFND   2,000 0 0
Lowe's Cos Inc COM 548661107 6,313 67,923 SH   SOLE   67,690 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 7,349 SH   SOLE   7,349 0 0
MGE Energy Inc COM 55277P104 19 300 SH   DFND   300 0 0
MGE Energy Inc COM 55277P104 137 2,177 SH   SOLE   2,177 0 0
MGM Resorts International COM 552953101 58 1,730 SH   DFND   1,730 0 0
MKS Instruments Inc COM 55306N104 469 4,968 SH   SOLE   4,968 0 0
MONSANTO COM 61166W101 350 3,000 SH   DFND   2,800 0 200
MONSANTO COM 61166W101 35 300 SH   SOLE   300 0 0
MSG Networks Inc CL A 553573106 179 8,831 SH   SOLE   8,831 0 0
MTS Systems Corp COM 553777103 263 4,900 SH   SOLE   4,900 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 8,717 SH   SOLE   8,717 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 1,945 SH   SOLE   1,945 0 0
Mastercard Inc CL A 57636Q104 336 2,220 SH   DFND   2,220 0 0
Mastercard Inc CL A 57636Q104 282 1,860 SH   SOLE   1,860 0 0
Matador Resources Co COM 576485205 233 7,483 SH   SOLE   7,483 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 2,515 SH   DFND   2,515 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 5 45 SH   SOLE   45 0 0
McDonald's Corp COM 580135101 434 2,521 SH   DFND   2,431 0 90
McDonald's Corp COM 580135101 5,652 32,835 SH   SOLE   30,913 0 1,922
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 11,055 136,898 SH   SOLE   133,810 0 3,088
Mercantile Bank Corp COM 587376104 164 4,649 SH   SOLE   4,649 0 0
Merck & Co Inc COM 58933Y105 44 785 SH   DFND   730 0 55
Merck & Co Inc COM 58933Y105 3,901 69,319 SH   SOLE   64,379 0 4,940
MetLife Inc COM 59156R108 359 7,100 SH   DFND   7,100 0 0
MetLife Inc COM 59156R108 133 2,637 SH   SOLE   2,637 0 0
Methode Electronics Inc COM 591520200 202 5,043 SH   SOLE   5,043 0 0
Microchip Technology Inc COM 595017104 268 3,050 SH   DFND   3,050 0 0
Microchip Technology Inc COM 595017104 25 289 SH   SOLE   289 0 0
Microsemi Corp COM 595137100 167 3,237 SH   SOLE   3,237 0 0
Microsoft Corp COM 594918104 890 10,399 SH   DFND   10,279 0 120
Microsoft Corp COM 594918104 14,971 175,013 SH   SOLE   169,950 0 5,063
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 1,400 SH   DFND   0 0 1,400
Morgan Stanley COM NEW 617446448 36 692 SH   SOLE   692 0 0
Multi-Color Corp COM 625383104 313 4,185 SH   SOLE   4,185 0 0
NCR Corp COM 62886E108 35 1,036 SH   SOLE   1,036 0 0
NIKE Inc CL B 654106103 45 720 SH   DFND   720 0 0
NIKE Inc CL B 654106103 153 2,452 SH   SOLE   2,452 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 4,345 120,641 SH   SOLE   120,141 0 500
Navigant Consulting Inc COM 63935N107 317 16,350 SH   SOLE   16,350 0 0
New Jersey Resources Corp COM 646025106 20 500 SH   SOLE   500 0 0
Nexstar Media Group Inc CL A 65336K103 283 3,617 SH   SOLE   3,617 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 6,783 SH   SOLE   6,783 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 7,434 156,902 SH   SOLE   152,377 0 4,525
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 1,590 SH   SOLE   1,590 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 2,607 SH   SOLE   2,607 0 0
Nuveen Closed-End Funds/USA COM SHS 67073D102 2,467 300,173 SH   SOLE   300,173 0 0
Nuveen Closed-End Funds/USA COM 67074Y105 4,789 269,058 SH   SOLE   269,058 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 3,016 SH   SOLE   3,016 0 0
ORACLE CORP COM 68389X105 7,141 151,046 SH   SOLE   150,544 0 502
Occidental Petroleum Corp COM 674599105 15 200 SH   DFND   0 0 200
Occidental Petroleum Corp COM 674599105 3,759 51,026 SH   SOLE   50,835 0 191
Old National Bancorp/IN COM 680033107 278 15,914 SH   SOLE   15,914 0 0
Ollie's Bargain Outlet Holding COM 681116109 3 54 SH   SOLE   54 0 0
Omnicell Inc COM 68213N109 625 12,892 SH   SOLE   12,892 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 5,972 SH   SOLE   5,972 0 0
PDC Energy Inc COM 69327R101 175 3,392 SH   SOLE   3,392 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 2,994 133,418 SH   SOLE   133,418 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 2,265 SH   SOLE   2,265 0 0
POWERSHARES INTL DIV ACHV 73935X716 241 14,600 SH   SOLE   14,600 0 0
PPG Industries Inc COM 693506107 285 2,440 SH   DFND   2,440 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 4,730 SH   DFND   4,610 0 120
PROCTER & GAMBLE COM 742718109 4,692 51,071 SH   SOLE   48,101 0 2,970
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 3,446 SH   SOLE   3,446 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 1,750 SH   SOLE   1,750 0 0
PennyMac Mortgage Investment T COM 70931T103 16 975 SH   DFND   0 0 975
PepsiCo Inc COM 713448108 462 3,850 SH   DFND   3,820 0 30
PepsiCo Inc COM 713448108 552 4,604 SH   SOLE   4,579 0 25
Perrigo Co PLC SHS G97822103 2 21 SH   SOLE   21 0 0
Pfizer Inc COM 717081103 904 24,960 SH   DFND   15,520 0 9,440
Pfizer Inc COM 717081103 743 20,501 SH   SOLE   11,401 0 9,100
Pfizer Inc CL A 98978V103 30 414 SH   SOLE   414 0 0
Philip Morris International In COM 718172109 121 1,147 SH   DFND   1,072 0 75
Philip Morris International In COM 718172109 154 1,456 SH   SOLE   1,456 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 2,000 SH   DFND   2,000 0 0
Praxair Inc COM 74005P104 2,683 17,343 SH   SOLE   17,295 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 2,320 SH   DFND   2,320 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 2,193 43,193 SH   SOLE   41,847 0 1,346
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 4,833 SH   SOLE   4,833 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 9,923 SH   SOLE   9,923 0 0
RELX NV SPONSORED ADR 75955B102 4 163 SH   DFND   163 0 0
RELX NV SPONSORED ADR 75955B102 1,691 73,320 SH   SOLE   71,015 0 2,305
ROYAL BK SCOTLND GRP PLC SP ADR PREF S 780097739 51 2,000 SH   SOLE   2,000 0 0
RPM International Inc COM 749685103 10 193 SH   SOLE   193 0 0
Raytheon Co COM NEW 755111507 738 3,928 SH   SOLE   3,928 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 1,016 18,300 SH   SOLE   18,300 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 7,366 54,313 SH   SOLE   54,130 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 1,816 SH   DFND   251 0 1,565
SCHLUMBERGER LTD COM 806857108 8,152 120,962 SH   SOLE   116,776 0 4,186
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 46 560 SH   SOLE   560 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 70 1,234 SH   SOLE   1,234 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 8 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 61 2,189 SH   DFND   2,189 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 2,624 9,834 SH   SOLE   9,834 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 3,063 SH   SOLE   3,063 0 0
STORE Capital Corp COM 862121100 2,106 80,873 SH   SOLE   80,873 0 0
SUNCOR ENERGY INC COM 867224107 9 235 SH   SOLE   235 0 0
Sage Therapeutics Inc COM 78667J108 298 1,810 SH   DFND   1,810 0 0
Selective Insurance Group Inc COM 816300107 411 6,994 SH   SOLE   6,994 0 0
Seligman Funds/Closed-end/USA COM 895436103 4,718 175,135 SH   SOLE   175,135 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 3,690 SH   SOLE   3,690 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 15,552 SH   DFND   15,552 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 3,700 SH   SOLE   3,700 0 0
Skyworks Solutions Inc COM 83088M102 180 1,900 SH   DFND   1,900 0 0
Snap Inc CL A 83304A106 112 7,683 SH   SOLE   7,683 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 7,005 SH   SOLE   7,005 0 0
Southwest Airlines Co COM 844741108 85 1,300 SH   SOLE   1,300 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 3,444 SH   DFND   3,444 0 0
Starbucks Corp COM 855244109 6,165 107,355 SH   SOLE   106,992 0 363
State Street Corp COM 857477103 8 80 SH   DFND   0 0 80
State Street ETF/USA DJ INTL RL ETF 78463X863 55 1,363 SH   SOLE   1,363 0 0
State Street ETF/USA S&P INTL SMLCP 78463X871 161 4,550 SH   SOLE   4,550 0 0
State Street ETF/USA S&P RETAIL ETF 78464A714 76 1,687 SH   SOLE   1,687 0 0
State Street ETF/USA OILGAS EQUIP 78464A748 205 11,943 SH   SOLE   11,943 0 0
State Street ETF/USA NUVEEN BLMBRG SR 78468R739 116 2,419 SH   SOLE   2,419 0 0
Stifel Financial Corp COM 860630102 363 6,097 SH   SOLE   6,097 0 0
Stryker Corp COM 863667101 164 1,060 SH   SOLE   1,060 0 0
Sturm Ruger & Co Inc COM 864159108 211 3,783 SH   SOLE   3,783 0 0
SunTrust Banks Inc COM 867914103 85 1,309 SH   SOLE   1,309 0 0
Sykes Enterprises Inc COM 871237103 198 6,288 SH   SOLE   6,288 0 0
T Rowe Price Group Inc COM 74144T108 25 235 SH   DFND   235 0 0
T Rowe Price Group Inc COM 74144T108 4,468 42,579 SH   SOLE   40,322 0 2,257
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 7,028 67,297 SH   SOLE   64,928 0 2,369
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 3,000 SH   DFND   0 0 3,000
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 6,063 SH   SOLE   6,063 0 0
Tesla Inc COM 88160R101 204 654 SH   SOLE   654 0 0
Tetra Tech Inc COM 88162G103 718 14,919 SH   SOLE   14,919 0 0
Texas Capital Bancshares Inc COM 88224Q107 5 55 SH   DFND   55 0 0
Thermo Fisher Scientific Inc COM 883556102 254 1,340 SH   DFND   1,340 0 0
Thermo Fisher Scientific Inc COM 883556102 62 328 SH   SOLE   328 0 0
Thor Industries Inc COM 885160101 489 3,247 SH   SOLE   3,247 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 16,336 SH   SOLE   16,336 0 0
TransCanada Corp COM 89353D107 43 879 SH   SOLE   879 0 0
Travelers Cos Inc/The COM 89417E109 473 3,485 SH   DFND   3,485 0 0
Travelers Cos Inc/The COM 89417E109 56 410 SH   SOLE   410 0 0
Trex Co Inc COM 89531P105 357 3,294 SH   SOLE   3,294 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 2,727 SH   SOLE   2,727 0 0
UMB Financial Corp COM 902788108 246 3,415 SH   SOLE   3,415 0 0
US Bancorp COM NEW 902973304 773 14,428 SH   DFND   14,428 0 0
US Bancorp COM NEW 902973304 393 7,326 SH   SOLE   7,326 0 0
US Concrete Inc COM NEW 90333L201 501 5,995 SH   DFND   5,995 0 0
UTD TECHNOLOGIES COM 913017109 94 734 SH   DFND   734 0 0
UTD TECHNOLOGIES COM 913017109 12,009 94,137 SH   SOLE   91,695 0 2,442
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 6,686 SH   SOLE   6,686 0 0
Union Pacific Corp COM 907818108 99 741 SH   SOLE   741 0 0
United Bankshares Inc/WV COM 909907107 385 11,067 SH   SOLE   11,067 0 0
United Parcel Service Inc CL B 911312106 396 3,320 SH   DFND   3,320 0 0
United Parcel Service Inc CL B 911312106 2,938 24,661 SH   SOLE   23,124 0 1,537
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 1,505 SH   DFND   1,505 0 0
UnitedHealth Group Inc COM 91324P102 140 636 SH   SOLE   636 0 0
Universal Display Corp COM 91347P105 945 5,475 SH   DFND   5,475 0 0
Universal Display Corp COM 91347P105 130 755 SH   SOLE   755 0 0
VANECK VECTORS ETF JR GOLD MINERS E 92189F791 56 1,630 SH   DFND   50 0 1,580
VANGUARD FINANCIALS ETF 92204A405 1,318 18,811 SH   SOLE   18,811 0 0
VANGUARD S&P 500 ETF SHS 922908363 92 377 SH   SOLE   377 0 0
VANGUARD REIT ETF 922908553 171 2,066 SH   SOLE   2,066 0 0
VANGUARD VALUE ETF 922908744 262 2,468 SH   SOLE   2,468 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 20 250 SH   DFND   250 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 157 1,830 SH   SOLE   1,830 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,433 10,065 SH   SOLE   10,065 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 2,727 SH   DFND   100 0 2,627
Van Eck Associates Corp GOLD MINERS ETF 92189F106 29 1,260 SH   SOLE   1,260 0 0
Vanguard ETF/USA DIV APP ETF 921908844 429 4,200 SH   SOLE   4,200 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 3,986 88,851 SH   SOLE   88,851 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 155 3,374 SH   SOLE   3,374 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 953 6,526 SH   SOLE   6,526 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 947 9,567 SH   SOLE   9,567 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 1,179 7,647 SH   SOLE   7,647 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 4 22 SH   DFND   22 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 3,750 22,763 SH   SOLE   22,763 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 1,950 SH   SOLE   1,950 0 0
Vanguard ETF/USA GROWTH ETF 922908736 189 1,341 SH   SOLE   1,341 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 78 530 SH   SOLE   530 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 199 1,450 SH   DFND   1,450 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 18,611 135,596 SH   SOLE   135,596 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 4,536 SH   SOLE   4,536 0 0
Veeva Systems Inc CL A COM 922475108 163 2,955 SH   DFND   2,955 0 0
Ventas Inc COM 92276F100 3 57 SH   SOLE   57 0 0
VeriFone Systems Inc COM 92342Y109 486 27,438 SH   SOLE   27,438 0 0
Verizon Communications Inc COM 92343V104 425 8,026 SH   DFND   7,898 0 128
Verizon Communications Inc COM 92343V104 1,846 34,875 SH   SOLE   34,301 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 1,228 SH   DFND   1,228 0 0
Visa Inc COM CL A 92826C839 5,357 46,984 SH   SOLE   46,834 0 150
Vista Outdoor Inc COM 928377100 17 1,150 SH   DFND   0 0 1,150
Voya Financial Inc COM 929089100 159 3,215 SH   DFND   3,215 0 0
WEC Energy Group Inc COM 92939U106 90 1,350 SH   DFND   0 0 1,350
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 5,337 SH   DFND   5,162 0 175
Wal-Mart Stores Inc COM 931142103 16,741 169,531 SH   SOLE   165,508 0 4,023
Walgreens Boots Alliance Inc COM 931427108 51 700 SH   DFND   605 0 95
Walgreens Boots Alliance Inc COM 931427108 152 2,090 SH   SOLE   2,090 0 0
Walt Disney Co/The COM DISNEY 254687106 504 4,692 SH   DFND   4,622 0 70
Walt Disney Co/The COM DISNEY 254687106 299 2,784 SH   SOLE   2,784 0 0
Waste Management Inc COM 94106L109 39 450 SH   SOLE   450 0 0
Waters Corp COM 941848103 469 2,429 SH   SOLE   2,429 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 6,646 SH   DFND   6,646 0 0
Wells Fargo & Co COM 949746101 9,371 154,466 SH   SOLE   149,413 0 5,053
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 14,012 SH   SOLE   14,012 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 2,402 SH   SOLE   2,402 0 0
Wyndham Worldwide Corp COM 98310W108 166 1,430 SH   DFND   1,430 0 0
XPO Logistics Inc COM 983793100 180 1,960 SH   DFND   1,960 0 0
Xenia Hotels & Resorts Inc COM 984017103 64 2,943 SH   SOLE   2,943 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 6,086 161,269 SH   SOLE   160,706 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 1,070 SH   SOLE   1,070 0 0
salesforce.com Inc COM 79466L302 296 2,893 SH   DFND   2,893 0 0
salesforce.com Inc COM 79466L302 34 333 SH   SOLE   333 0 0