0000920112-18-000159.txt : 20180510 0000920112-18-000159.hdr.sgml : 20180510 20180510132733 ACCESSION NUMBER: 0000920112-18-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821589 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 03-31-2018 03-31-2018 DUBUQUE BANK & TRUST CO

1398 CENTRAL DUBUQUE IA 52001

13F HOLDINGS REPORT 028-10581 N Bruce C. Rehmke 563-589-2000 Bruce C. 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VAL ETF 464287630 8 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF 464287655 813 5353 SH DFND 5353 0 0 ISHARES RUSSELL 2000 ETF 464287655 190 1250 SH SOLE 1250 0 0 ISHARES MRNING SM CP ETF 464288703 7 52 SH SOLE 52 0 0 ISHARES EAFE VALUE ETF 464288877 3 55 SH SOLE 55 0 0 ISHARES ISHARES 46428Q109 3 200 SH DFND 200 0 0 ISHARES TRUST TIPS BD ETF 464287176 33 291 SH SOLE 291 0 0 ISHARES TRUST JPMORGAN USD EMG 464288281 8 74 SH SOLE 74 0 0 Illinois Tool Works Inc COM 452308109 41 262 SH DFND 0 0 262 Illinois Tool Works Inc COM 452308109 165 1056 SH SOLE 1056 0 0 Illumina Inc COM 452327109 4 19 SH SOLE 19 0 0 Infinera Corp COM 45667G103 12 1100 SH SOLE 1100 0 0 Ingersoll-Rand PLC SHS G47791101 2 28 SH SOLE 28 0 0 Ingredion Inc COM 457187102 32 250 SH DFND 0 0 250 Integra LifeSciences Holdings COM NEW 457985208 334 6028 SH SOLE 6028 0 0 Intel Corp COM 458140100 539 10348 SH DFND 9998 0 350 Intel Corp COM 458140100 5656 108606 SH SOLE 102974 0 5632 InterContinental Hotels Group SPONSORED ADR 45857P707 64 1047 SH SOLE 207 0 840 Intercontinental Exchange Inc COM 45866F104 14 192 SH SOLE 192 0 0 International Paper Co COM 460146103 27 506 SH DFND 506 0 0 International Paper Co COM 460146103 4149 77660 SH SOLE 73262 0 4398 Intra-Cellular Therapies Inc COM 46116X101 5 250 SH SOLE 250 0 0 Intuit Inc COM 461202103 22 125 SH SOLE 125 0 0 Intuitive Surgical Inc COM NEW 46120E602 2 6 SH SOLE 6 0 0 Iron Mountain Inc COM 46284V101 6 176 SH SOLE 176 0 0 Itron Inc COM 465741106 192 2685 SH SOLE 2685 0 0 JM Smucker Co/The COM NEW 832696405 3 25 SH DFND 0 0 25 JM Smucker Co/The COM NEW 832696405 0 4 SH SOLE 4 0 0 JP MORGAN CHASE COM 46625H100 872 7933 SH DFND 7863 0 70 JP MORGAN CHASE COM 46625H100 16075 146178 SH SOLE 142246 0 3932 JP Morgan ETFs/USA DIV RTN INT EQ 46641Q209 13 225 SH SOLE 225 0 0 JP Morgan ETFs/USA DIV RTN EM EQT 46641Q308 7 112 SH SOLE 112 0 0 JetBlue Airways Corp COM 477143101 26 1289 SH SOLE 1289 0 0 Johnson & Johnson COM 478160104 469 3656 SH DFND 3606 0 50 Johnson & Johnson COM 478160104 14862 115974 SH SOLE 113275 0 2699 Johnson Controls International SHS G51502105 2 62 SH DFND 0 0 62 Johnson Controls International SHS G51502105 3 75 SH SOLE 75 0 0 KA Fund Advisors LLC COM 486606106 28 1726 SH SOLE 1726 0 0 KIMBERLY-CLARK CP COM 494368103 136 1235 SH DFND 0 0 1235 KIMBERLY-CLARK CP COM 494368103 55 496 SH SOLE 496 0 0 KLA-Tencor Corp COM 482480100 22 202 SH SOLE 202 0 0 Kellogg Co COM 487836108 20 307 SH SOLE 307 0 0 KeyCorp COM 493267108 4 208 SH SOLE 208 0 0 Keysight Technologies Inc COM 49338L103 2 44 SH SOLE 44 0 0 Kforce Inc COM 493732101 278 10287 SH SOLE 10287 0 0 Kimco Realty Corp COM 49446R109 2 155 SH DFND 0 0 155 Kinder Morgan Inc/DE COM 49456B101 56 3707 SH SOLE 3707 0 0 Kohl's Corp COM 500255104 4 60 SH DFND 0 0 60 Kohl's Corp COM 500255104 2 23 SH SOLE 23 0 0 Kraft Foods Inc CL A 609207105 389 9326 SH DFND 9275 0 51 Kraft Foods Inc CL A 609207105 33 800 SH SOLE 800 0 0 Kraft Heinz Co/The COM 500754106 1 17 SH DFND 0 0 17 Kraft 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0 Microsemi Corp COM 595137100 3 48 SH SOLE 48 0 0 Microsoft Corp COM 594918104 991 10860 SH DFND 10740 0 120 Microsoft Corp COM 594918104 14872 162943 SH SOLE 158125 0 4818 Mid-America Apartment Communit COM 59522J103 0 4 SH SOLE 4 0 0 Middleby Corp/The COM 596278101 29 234 SH SOLE 234 0 0 Monster Beverage Corp COM 61174X109 8 139 SH SOLE 139 0 0 Moody's Corp COM 615369105 226 1400 SH DFND 0 0 1400 Morgan Stanley COM NEW 617446448 39 723 SH SOLE 723 0 0 Multi-Color Corp COM 625383104 285 4320 SH SOLE 4320 0 0 Mylan NV SHS EURO N59465109 0 11 SH SOLE 11 0 0 NCR Corp COM 62886E108 33 1036 SH SOLE 1036 0 0 NIKE Inc CL B 654106103 160 2413 SH SOLE 2413 0 0 NVIDIA Corp COM 67066G104 3 11 SH SOLE 11 0 0 NVR Inc COM 62944T105 48 17 SH SOLE 17 0 0 National Fuel Gas Co COM 636180101 31 600 SH SOLE 600 0 0 National Oilwell Varco Inc COM 637071101 4412 119851 SH SOLE 119451 0 400 Navigant Consulting Inc COM 63935N107 228 11828 SH SOLE 11828 0 0 NetFlix Inc COM 64110L106 3 9 SH SOLE 9 0 0 New 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Novo Nordisk A/S ADR 670100205 18 375 SH SOLE 375 0 0 Nucor Corp COM 670346105 26 420 SH SOLE 420 0 0 Nuveen Closed-End Funds/USA COM 6706ER101 16 1229 SH SOLE 1229 0 0 Nuveen Closed-End Funds/USA COM 670735109 7 302 SH SOLE 302 0 0 Nuveen Closed-End Funds/USA COM 67073B106 25 2492 SH SOLE 2492 0 0 Nuveen Closed-End Funds/USA COM SHS 67073D102 1632 205548 SH SOLE 205548 0 0 Nuveen Closed-End Funds/USA COM 67074Y105 4952 305329 SH SOLE 305329 0 0 O'Reilly Automotive Inc COM 67103H107 120 485 SH SOLE 485 0 0 ONE Gas Inc COM 68235P108 25 375 SH SOLE 375 0 0 ONEOK Inc COM 682680103 172 3024 SH SOLE 3024 0 0 ORACLE CORP COM 68389X105 6326 138270 SH SOLE 137818 0 452 Occidental Petroleum Corp COM 674599105 13 200 SH DFND 0 0 200 Occidental Petroleum Corp COM 674599105 3059 47095 SH SOLE 46939 0 156 Old National Bancorp/IN COM 680033107 277 16395 SH SOLE 16395 0 0 Old Republic International Cor COM 680223104 103 4796 SH DFND 4796 0 0 Ollie's Bargain Outlet Holding COM 681116109 3 54 SH SOLE 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344 4344 SH DFND 4224 0 120 PROCTER & GAMBLE COM 742718109 4503 56804 SH SOLE 53924 0 2880 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 2 50 SH DFND 50 0 0 PROSHARES TRUST PSHS ULTRA QQQ 74347R206 131 1725 SH DFND 1725 0 0 PULTE HOMES INC COM 745867101 1 35 SH SOLE 35 0 0 PVH Corp COM 693656100 6 39 SH SOLE 39 0 0 Palo Alto Networks Inc COM 697435105 240 1324 SH SOLE 1324 0 0 Parker-Hannifin Corp COM 701094104 15 90 SH SOLE 90 0 0 PayPal Holdings Inc COM 70450Y103 19 250 SH SOLE 250 0 0 Paychex Inc COM 704326107 8 123 SH SOLE 123 0 0 Pembina Pipeline Corp COM 706327103 55 1750 SH SOLE 1750 0 0 PennyMac Mortgage Investment T COM 70931T103 18 975 SH DFND 0 0 975 People's United Financial Inc COM 712704105 33 1794 SH SOLE 1794 0 0 PepsiCo Inc COM 713448108 420 3850 SH DFND 3820 0 30 PepsiCo Inc COM 713448108 525 4806 SH SOLE 4781 0 25 Perrigo Co PLC SHS G97822103 2 25 SH SOLE 25 0 0 Pfizer Inc COM 717081103 834 23510 SH DFND 14070 0 9440 Pfizer Inc COM 717081103 785 22119 SH SOLE 13019 0 9100 Pfizer Inc CL A 98978V103 36 428 SH SOLE 428 0 0 Philip Morris International In COM 718172109 114 1147 SH DFND 1072 0 75 Philip Morris International In COM 718172109 147 1477 SH SOLE 1477 0 0 Phillips 66 COM 718546104 120 1250 SH SOLE 1250 0 0 Physicians Realty Trust COM 71943U104 1381 88688 SH SOLE 88688 0 0 Pinnacle West Capital Corp COM 723484101 72 899 SH SOLE 899 0 0 Pioneer Natural Resources Co COM 723787107 1 3 SH SOLE 3 0 0 Plantronics Inc COM 727493108 36 600 SH SOLE 600 0 0 Potbelly Corp COM 73754Y100 2 196 SH SOLE 196 0 0 PowerShares ETFs/USA DIV ACHV PRTF 73935X732 406 16000 SH SOLE 16000 0 0 PowerShares ETFs/USA KBW HG YLD FIN 73936Q793 18 800 SH DFND 250 0 550 PowerShares ETFs/USA S&P SMCP HC PO 73937B886 80 720 SH DFND 720 0 0 PowerShares ETFs/USA OPT YLD DIV 73937V106 5 288 SH SOLE 288 0 0 Praxair Inc COM 74005P104 289 2000 SH DFND 2000 0 0 Praxair Inc COM 74005P104 46 317 SH SOLE 317 0 0 ProShares ETFs/USA MSCI EMRG ETF 74347X302 1546 16080 SH DFND 16080 0 0 Progressive Corp/The COM 743315103 8 127 SH SOLE 127 0 0 Prologis Inc COM 74340W103 1 20 SH SOLE 20 0 0 Prudential Financial Inc COM 744320102 34 332 SH SOLE 332 0 0 Prudential PLC ADR 74435K204 5 95 SH DFND 95 0 0 Prudential PLC ADR 74435K204 2199 43016 SH SOLE 41670 0 1346 Public Service Enterprise Grou COM 744573106 5 92 SH SOLE 92 0 0 Pure Cycle Corp COM NEW 746228303 46 4833 SH SOLE 4833 0 0 Q2 Holdings Inc COM 74736L109 36 790 SH DFND 790 0 0 QUALCOMM INC COM 747525103 45 817 SH DFND 702 0 115 QUALCOMM INC COM 747525103 241 4350 SH SOLE 4350 0 0 Qorvo Inc COM 74736K101 29 418 SH SOLE 418 0 0 Quest Diagnostics Inc COM 74834L100 1 9 SH SOLE 9 0 0 RELX NV SPONSORED ADR 75955B102 4 178 SH DFND 178 0 0 RELX NV SPONSORED ADR 75955B102 1646 79150 SH SOLE 76830 0 2320 ROYAL BK SCOTLND GRP PLC SP ADR PREF S 780097739 51 2000 SH SOLE 2000 0 0 RPM International Inc COM 749685103 9 193 SH SOLE 193 0 0 Raytheon Co COM NEW 755111507 853 3952 SH SOLE 3952 0 0 Red Hat Inc COM 756577102 2 14 SH SOLE 14 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1 2 SH SOLE 2 0 0 Republic Services Inc COM 760759100 18 275 SH SOLE 275 0 0 Ritchie Bros Auctioneers Inc COM 767744105 4 131 SH SOLE 131 0 0 Robert Half International Inc COM 770323103 1030 17800 SH SOLE 17800 0 0 Rockwell Automation Inc COM 773903109 106 606 SH SOLE 606 0 0 Rockwell Collins Inc COM 774341101 21 153 SH DFND 153 0 0 Rockwell Collins Inc COM 774341101 3040 22545 SH SOLE 22470 0 75 Ross Stores Inc COM 778296103 1 7 SH SOLE 7 0 0 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 24 372 SH SOLE 372 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 6 90 SH DFND 0 0 90 Royal Dutch Shell PLC SPONS ADR A 780259206 32 500 SH SOLE 500 0 0 SBA Communications Corp CL A 78410G104 20 117 SH SOLE 117 0 0 SCANA Corp COM 80589M102 2 55 SH DFND 0 0 55 SCHLUMBERGER LTD COM 806857108 124 1920 SH DFND 355 0 1565 SCHLUMBERGER LTD COM 806857108 8344 128810 SH SOLE 125039 0 3771 SELECT SECTOR SPDR ENERGY 81369Y506 12 181 SH SOLE 181 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 152 5514 SH DFND 5514 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6 95 SH DFND 95 0 0 SPDR DOW JONES IND UT SER 1 78467X109 92 380 SH SOLE 380 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH DFND 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 42 330 SH SOLE 330 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 245 SH SOLE 245 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 34 391 SH SOLE 391 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 580 14230 SH SOLE 14230 0 0 SPDR TRUST TR UNIT 78462F103 2028 7705 SH SOLE 7705 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 10 115 SH DFND 115 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 204 2241 SH SOLE 2241 0 0 STORE Capital Corp COM 862121100 2163 87147 SH SOLE 87147 0 0 Sage Therapeutics Inc COM 78667J108 290 1800 SH DFND 1800 0 0 Sealed Air Corp COM 81211K100 3 67 SH SOLE 67 0 0 Security Investors LLC GUG S&P500 EQ WT 78355W106 9 88 SH SOLE 88 0 0 Selective Insurance Group Inc COM 816300107 437 7192 SH SOLE 7192 0 0 Seligman Funds/Closed-end/USA COM 895436103 5073 192824 SH SOLE 192824 0 0 Sempra Energy COM 816851109 34 309 SH SOLE 309 0 0 Senior Housing Properties Trus SH BEN INT 81721M109 8 500 SH DFND 0 0 500 Sensient Technologies Corp COM 81725T100 288 4086 SH SOLE 4086 0 0 ServiceMaster Global Holdings COM 81761R109 9 171 SH SOLE 171 0 0 ServiceNow Inc COM 81762P102 11 65 SH DFND 65 0 0 Shenandoah Telecommunications COM 82312B106 560 15552 SH DFND 15552 0 0 Shire PLC SPONSORED ADR 82481R106 46 307 SH DFND 297 0 10 Shire PLC SPONSORED ADR 82481R106 16 104 SH SOLE 104 0 0 Shopify Inc CL A 82509L107 196 1570 SH DFND 1570 0 0 Signature Bank/New York NY COM 82669G104 2675 18848 SH SOLE 18781 0 67 Silicon Motion Technology Corp SPONSORED ADR 82706C108 219 4544 SH SOLE 4544 0 0 Simon Property Group Inc COM 828806109 1 6 SH SOLE 6 0 0 Skyworks Solutions 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ETF/USA SPDR BLOOMBERG 78468R663 1064 11624 SH SOLE 11610 0 14 StealthGas Inc SHS Y81669106 16 4000 SH SOLE 4000 0 0 Sterling Bancorp/DE COM 85917A100 2 84 SH SOLE 84 0 0 Stifel Financial Corp COM 860630102 372 6287 SH SOLE 6287 0 0 Stryker Corp COM 863667101 181 1122 SH SOLE 1122 0 0 Sturm Ruger & Co Inc COM 864159108 207 3949 SH SOLE 3949 0 0 SunTrust Banks Inc COM 867914103 89 1309 SH SOLE 1309 0 0 Sykes Enterprises Inc COM 871237103 235 8118 SH SOLE 8118 0 0 Synchrony Financial COM 87165B103 0 11 SH SOLE 11 0 0 Synopsys Inc COM 871607107 1 12 SH SOLE 12 0 0 Sysco Corp COM 871829107 7 115 SH SOLE 115 0 0 T Rowe Price Group Inc COM 74144T108 26 244 SH DFND 244 0 0 T Rowe Price Group Inc COM 74144T108 4114 38101 SH SOLE 35989 0 2112 TE Connectivity Ltd REG SHS H84989104 1 14 SH SOLE 14 0 0 TEXAS INSTRUMENTS COM 882508104 37 359 SH DFND 359 0 0 TEXAS INSTRUMENTS COM 882508104 9167 88241 SH SOLE 85090 0 3151 TJX Cos Inc/The COM 872540109 28 347 SH SOLE 347 0 0 TOTAL SA SPONSORED ADR 89151E109 4 65 SH DFND 0 0 65 TOTAL SA SPONSORED ADR 89151E109 17 300 SH SOLE 300 0 0 Tapestry Inc COM 876030107 1 10 SH SOLE 10 0 0 Target Corp COM 87612E106 5 65 SH DFND 0 0 65 Target Corp COM 87612E106 80 1146 SH SOLE 1146 0 0 Tennant Co COM 880345103 153 2264 SH SOLE 2264 0 0 Tesla Inc COM 88160R101 47 176 SH SOLE 176 0 0 Tetra Tech Inc COM 88162G103 431 8810 SH SOLE 8810 0 0 Thermo Fisher Scientific Inc COM 883556102 277 1340 SH DFND 1340 0 0 Thermo Fisher Scientific Inc COM 883556102 59 285 SH SOLE 285 0 0 Thor Industries Inc COM 885160101 184 1594 SH SOLE 1594 0 0 Time Warner Inc COM NEW 887317303 3 30 SH DFND 0 0 30 Time Warner Inc COM NEW 887317303 54 574 SH SOLE 574 0 0 Timken Co/The COM 887389104 3 57 SH SOLE 57 0 0 Toronto-Dominion Bank/The COM NEW 891160509 3 58 SH SOLE 58 0 0 Tortoise Capital Advisors LLC COM 89147L100 11 445 SH SOLE 445 0 0 TowerBrook Capital Partners LP COM 46620W102 3 732 SH SOLE 732 0 0 Tractor Supply Co COM 892356106 0 7 SH SOLE 7 0 0 TransCanada Corp COM 89353D107 36 879 SH SOLE 879 0 0 Travelers Cos Inc/The COM 89417E109 484 3485 SH DFND 3485 0 0 Travelers Cos Inc/The COM 89417E109 55 396 SH SOLE 396 0 0 Trex Co Inc COM 89531P105 134 1229 SH SOLE 1229 0 0 Trupanion Inc COM 898202106 17 579 SH SOLE 579 0 0 Trustmark Corp COM 898402102 1 46 SH SOLE 46 0 0 Tupperware Brands Corp COM 899896104 7 150 SH DFND 0 0 150 Tyson Foods Inc CL A 902494103 198 2706 SH SOLE 2706 0 0 UMB Financial Corp COM 902788108 259 3577 SH SOLE 3577 0 0 US Bancorp COM NEW 902973304 729 14428 SH DFND 14428 0 0 US Bancorp COM NEW 902973304 394 7799 SH SOLE 7799 0 0 US Concrete Inc COM NEW 90333L201 75 1240 SH DFND 1240 0 0 UTD TECHNOLOGIES COM 913017109 100 798 SH DFND 798 0 0 UTD TECHNOLOGIES COM 913017109 11273 89596 SH SOLE 87367 0 2229 Unilever PLC SPON ADR NEW 904767704 4 70 SH DFND 0 0 70 Union Bankshares Corp COM 90539J109 253 6894 SH SOLE 6894 0 0 Union Pacific Corp COM 907818108 86 637 SH SOLE 637 0 0 United Bankshares Inc/WV COM 909907107 416 11803 SH SOLE 11803 0 0 United Continental Holdings In COM 910047109 0 7 SH SOLE 7 0 0 United Parcel Service Inc CL B 911312106 382 3646 SH DFND 3646 0 0 United Parcel Service Inc CL B 911312106 2745 26232 SH SOLE 24820 0 1412 United Rentals Inc COM 911363109 51 297 SH SOLE 297 0 0 UnitedHealth Group Inc COM 91324P102 391 1825 SH DFND 1825 0 0 UnitedHealth Group Inc COM 91324P102 125 586 SH SOLE 586 0 0 Universal Display Corp COM 91347P105 520 5150 SH DFND 5150 0 0 Universal Display Corp COM 91347P105 76 755 SH SOLE 755 0 0 VANECK VECTORS ETF BIOTECH ETF 92189F726 30 250 SH SOLE 250 0 0 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 2 50 SH DFND 50 0 0 VANGUARD FINANCIALS ETF 92204A405 1213 17455 SH SOLE 17455 0 0 VANGUARD S&P 500 ETF SHS 922908363 57 235 SH SOLE 235 0 0 VANGUARD REIT ETF 922908553 129 1708 SH SOLE 1708 0 0 VANGUARD VALUE ETF 922908744 277 2689 SH SOLE 2689 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 20 250 SH DFND 250 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 2 17 SH SOLE 17 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1184 8512 SH SOLE 8512 0 0 VF Corp COM 918204108 10 136 SH SOLE 136 0 0 Valero Energy Corp COM 91913Y100 34 371 SH SOLE 371 0 0 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 2 100 SH DFND 100 0 0 Vanguard ETF/USA DIV APP ETF 921908844 475 4700 SH SOLE 4700 0 0 Vanguard ETF/USA LONG TERM BOND 921937793 11 123 SH SOLE 123 0 0 Vanguard ETF/USA INTERMED TERM 921937819 25 306 SH SOLE 306 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 4311 97420 SH SOLE 97420 0 0 Vanguard ETF/USA STRM INFPROIDX 922020805 204 4169 SH SOLE 4169 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 17 318 SH SOLE 318 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 149 3179 SH SOLE 3179 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 844 6198 SH SOLE 6198 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 849 9189 SH SOLE 9189 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 1153 7507 SH SOLE 7507 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 4 22 SH DFND 22 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 3714 21718 SH SOLE 21718 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 3 23 SH SOLE 23 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 106 690 SH DFND 0 0 690 Vanguard ETF/USA MID CAP ETF 922908629 263 1707 SH SOLE 1707 0 0 Vanguard ETF/USA GROWTH ETF 922908736 190 1341 SH SOLE 1341 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 44 300 SH SOLE 300 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 197 1450 SH DFND 1450 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 15863 116879 SH SOLE 116879 0 0 Vanguard Group SHORT TRM BOND 921937827 22 286 SH SOLE 286 0 0 Vanguard Group Inc/The EMERG MKT BD ETF 921946885 2 22 SH SOLE 22 0 0 Vanguard Group Inc/The INTL BD IDX ETF 92203J407 9 159 SH SOLE 159 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 107 880 SH DFND 0 0 880 Varex Imaging Corp COM 92214X106 155 4330 SH SOLE 4330 0 0 Varian Medical Systems Inc COM 92220P105 208 1695 SH SOLE 1695 0 0 Veeva Systems Inc CL A COM 922475108 216 2955 SH DFND 2955 0 0 Ventas Inc COM 92276F100 2 37 SH SOLE 37 0 0 VeriFone Systems Inc COM 92342Y109 158 10255 SH SOLE 10255 0 0 Verizon Communications Inc COM 92343V104 368 7704 SH DFND 7256 0 448 Verizon Communications Inc COM 92343V104 3155 65981 SH SOLE 63279 0 2702 Vertex Pharmaceuticals Inc COM 92532F100 1 7 SH SOLE 7 0 0 Viacom Inc CL B 92553P201 3 105 SH DFND 0 0 105 Viacom Inc CL B 92553P201 0 14 SH SOLE 14 0 0 Viavi Solutions Inc COM 925550105 1 150 SH DFND 0 0 150 Visa Inc COM CL A 92826C839 147 1228 SH DFND 1228 0 0 Visa Inc COM CL A 92826C839 5037 42111 SH SOLE 41981 0 130 Vista Outdoor Inc COM 928377100 19 1150 SH DFND 0 0 1150 Voya Financial Inc COM 929089100 162 3215 SH DFND 3215 0 0 WALT DISNEY CO. COM DISNEY 254687106 424 4222 SH DFND 4152 0 70 WALT DISNEY CO. COM DISNEY 254687106 254 2530 SH SOLE 2530 0 0 WEC Energy Group Inc COM 92939U106 85 1350 SH DFND 0 0 1350 WEC Energy Group Inc COM 92939U106 1 19 SH SOLE 19 0 0 WESTN DIGITAL CORP COM 958102105 1 11 SH SOLE 11 0 0 WGL Holdings Inc COM 92924F106 3 31 SH SOLE 31 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1 6 SH SOLE 6 0 0 WW Grainger Inc COM 384802104 1 3 SH SOLE 3 0 0 Walgreens Boots Alliance Inc COM 931427108 6 95 SH DFND 0 0 95 Walgreens Boots Alliance Inc COM 931427108 126 1932 SH SOLE 1932 0 0 Walmart Inc COM 931142103 481 5407 SH DFND 5232 0 175 Walmart Inc COM 931142103 13359 150151 SH SOLE 146243 0 3908 Waste Management Inc COM 94106L109 70 838 SH SOLE 838 0 0 Waters Corp COM 941848103 228 1148 SH SOLE 1148 0 0 Watsco Inc COM 942622200 18 102 SH SOLE 102 0 0 Welbilt Inc COM 949090104 13 650 SH SOLE 650 0 0 Wells Fargo & Co COM 949746101 312 5945 SH DFND 5945 0 0 Wells Fargo & Co COM 949746101 4976 94944 SH SOLE 90658 0 4286 Welltower Inc COM 95040Q104 35 636 SH SOLE 636 0 0 Wendy's Co/The COM 95058W100 2 105 SH DFND 0 0 105 WesBanco Inc COM 950810101 3 66 SH SOLE 66 0 0 West Pharmaceutical Services I COM 955306105 23 266 SH SOLE 266 0 0 WestRock Co COM 96145D105 2 30 SH SOLE 30 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 191 5465 SH SOLE 5465 0 0 Wheaton Precious Metals Corp COM 962879102 2 100 SH DFND 100 0 0 Williams Cos Inc/The COM 969457100 21 828 SH SOLE 828 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 52 922 SH SOLE 922 0 0 WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 38 428 SH SOLE 428 0 0 Workday Inc CL A 98138H101 147 1153 SH SOLE 1153 0 0 Wyndham Worldwide Corp COM 98310W108 164 1430 SH DFND 1430 0 0 Wyndham Worldwide Corp COM 98310W108 2 18 SH SOLE 18 0 0 XPO Logistics Inc COM 983793100 200 1960 SH DFND 1960 0 0 Xcel Energy Inc COM 98389B100 1 26 SH SOLE 26 0 0 Xenia Hotels & Resorts Inc COM 984017103 58 2943 SH SOLE 2943 0 0 Xilinx Inc COM 983919101 8 107 SH SOLE 107 0 0 Xylem Inc/NY COM 98419M100 21 277 SH SOLE 277 0 0 Yum China Holdings Inc COM 98850P109 15 370 SH SOLE 170 0 200 Yum! Brands Inc COM 988498101 32 375 SH SOLE 175 0 200 eBay Inc COM 278642103 5716 142045 SH SOLE 141562 0 483 iShares ETFs/USA MSCI EM ASIA ETF 464286426 148 1980 SH DFND 1980 0 0 iShares ETFs/USA MIN VOL EMRG MKT 464286533 3 51 SH SOLE 51 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 250 3583 SH SOLE 3583 0 0 iShares ETFs/USA RUS MDCP VAL ETF 464287473 8 89 SH SOLE 89 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 49 262 SH DFND 47 0 215 iShares ETFs/USA CORE S&P MCP ETF 464287507 331 1765 SH SOLE 1765 0 0 iShares ETFs/USA RUS 1000 VAL ETF 464287598 375 3129 SH SOLE 3129 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 31 144 SH SOLE 144 0 0 iShares ETFs/USA RUS 1000 GRW ETF 464287614 173 1271 SH DFND 1271 0 0 iShares ETFs/USA RUS 1000 GRW ETF 464287614 132 969 SH SOLE 969 0 0 iShares ETFs/USA RUS 2000 GRW ETF 464287648 10 50 SH SOLE 50 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 29 190 SH SOLE 190 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 565 7342 SH SOLE 7342 0 0 iShares ETFs/USA INTL TREA BD ETF 464288117 9 170 SH SOLE 170 0 0 iShares ETFs/USA EAFE SML CP ETF 464288273 41 635 SH DFND 635 0 0 iShares ETFs/USA EAFE SML CP ETF 464288273 3 50 SH SOLE 50 0 0 iShares ETFs/USA NATIONAL MUN ETF 464288414 8 77 SH SOLE 77 0 0 iShares ETFs/USA MBS ETF 464288588 302 2882 SH SOLE 2882 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 54 450 SH SOLE 450 0 0 iShares ETFs/USA S&P US PFD STK 464288687 86 2282 SH SOLE 2282 0 0 iShares ETFs/USA US REGNL BKS ETF 464288778 5 103 SH SOLE 103 0 0 iShares ETFs/USA EAFE GRWTH ETF 464288885 3 39 SH SOLE 39 0 0 iShares ETFs/USA MIN VOL USA ETF 46429B697 2 44 SH SOLE 44 0 0 iShares ETFs/USA CORE MSCI EAFE 46432F842 6 93 SH SOLE 93 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 17 290 SH SOLE 290 0 0 iShares ETFs/USA MSCI JPN ETF NEW 46434G822 6 91 SH SOLE 91 0 0 iShares ETFs/USA CUR HED MSCI GER 46434V704 59 2150 SH SOLE 2150 0 0 iShares ETFs/USA MSCI SWITZERLD 46435G870 28 1079 SH SOLE 1079 0 0 iShares/USA RUS MID CAP ETF 464287499 169 820 SH SOLE 820 0 0 salesforce.com Inc COM 79466L302 336 2893 SH DFND 2893 0 0 salesforce.com Inc COM 79466L302 40 348 SH SOLE 348 0 0