Executive Vice President, Wealth Advisory Services

0000920112-18-000215.txt : 20180717 0000920112-18-000215.hdr.sgml : 20180717 20180717155627 ACCESSION NUMBER: 0000920112-18-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956508 BUSINESS ADDRESS: STREET 1: 1398 CENTRAL AVE. CITY: DUBUQUE STATE: IA ZIP: 52001 BUSINESS PHONE: 5635874197 MAIL ADDRESS: STREET 1: 1398 CENTRAL CITY: DUBUQUE STATE: IA ZIP: 52001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000933482 XXXXXXXX 06-30-2018 06-30-2018 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. Rehmke Dubuque IA 07-17-2018 0 872 611213 false INFORMATION TABLE 2 q22018form13-fhrinformatio.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 482 2448 SH DFND 2433 0 15 3M COMPANY COM 88579Y101 6336 32209 SH SOLE 30601 0 1608 A Schulman Inc COM 808194104 314 7064 SH SOLE 7064 0 0 ABB Ltd SPONSORED ADR 000375204 6 290 SH DFND 0 0 290 ADAMS EXPRESS COMPANY COM 006212104 9102 590261 SH SOLE 590261 0 0 AK Steel Holding Corp COM 001547108 3 705 SH DFND 705 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5 27 SH DFND 27 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2193 11820 SH SOLE 11405 0 415 ALPHABET INC CAP STK CL A 02079K305 586 519 SH DFND 519 0 0 ALPHABET INC CAP STK CL A 02079K305 7744 6858 SH SOLE 6836 0 22 AMAZON COM INC COM 023135106 1214 714 SH DFND 714 0 0 AMAZON COM INC COM 023135106 530 312 SH SOLE 312 0 0 AMER INTL GRP COM NEW 026874784 3 50 SH DFND 0 0 50 AMER INTL GRP COM NEW 026874784 1 19 SH SOLE 19 0 0 AMERCO COM 023586100 4 10 SH SOLE 10 0 0 AMERICAN ASSETS TR INC COM 024013104 3 71 SH SOLE 71 0 0 AMGEN INC COM 031162100 34 183 SH DFND 163 0 20 AMGEN INC COM 031162100 16126 87361 SH SOLE 85135 0 2226 AMN Healthcare Services Inc COM 001744101 463 7895 SH SOLE 7895 0 0 ANSYS Inc COM 03662Q105 6 35 SH SOLE 35 0 0 APPLIED MATERIALS COM 038222105 333 7200 SH DFND 7200 0 0 APPLIED MATERIALS COM 038222105 2 37 SH SOLE 37 0 0 APTIV PLC SHS G6095L109 0 5 SH SOLE 5 0 0 ARISTOTLE HOLDINGS COM 30219G108 4 50 SH DFND 0 0 50 ARISTOTLE HOLDINGS COM 30219G108 39 500 SH SOLE 500 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 4 18 SH DFND 18 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 1617 8169 SH SOLE 7817 0 352 AT&T Inc COM 00206R102 4 133 SH DFND 0 0 133 AT&T Inc COM 00206R102 426 13273 SH SOLE 13273 0 0 AVERY DENNISON CORP COM 053611109 32 310 SH SOLE 310 0 0 AbbVie Inc COM 00287Y109 18 189 SH DFND 124 0 65 AbbVie Inc COM 00287Y109 7654 82613 SH SOLE 80786 0 1827 Abbott Laboratories COM 002824100 23 371 SH DFND 371 0 0 Abbott Laboratories COM 002824100 5743 94168 SH SOLE 89377 0 4791 Accenture PLC SHS CLASS A G1151C101 360 2200 SH DFND 2200 0 0 Accenture PLC SHS CLASS A G1151C101 85 517 SH SOLE 517 0 0 Adobe Systems Inc COM 00724F101 15 60 SH SOLE 60 0 0 AdvanSix Inc COM 00773T101 13 354 SH DFND 138 0 216 AdvanSix Inc COM 00773T101 1 25 SH SOLE 0 0 25 Advance Auto Parts Inc COM 00751Y106 13 99 SH SOLE 99 0 0 Advent Capital Management LLC COM 007639107 29 5200 SH DFND 2500 0 2700 Advent International Corp COM 097488100 178 12390 SH SOLE 12390 0 0 Aetna Inc COM 00817Y108 11 60 SH DFND 0 0 60 Aetna Inc COM 00817Y108 53 287 SH SOLE 287 0 0 Affiliated Managers Group Inc COM 008252108 3 20 SH SOLE 20 0 0 Aflac Inc COM 001055102 3 70 SH DFND 0 0 70 Agilent Technologies Inc COM 00846U101 5 88 SH SOLE 88 0 0 Air Products & Chemicals Inc COM 009158106 1 8 SH SOLE 8 0 0 Alexandria Real Estate Equitie COM 015271109 5 38 SH SOLE 38 0 0 Align Technology Inc COM 016255101 146 426 SH SOLE 426 0 0 Allergan PLC SHS G0177J108 1 7 SH SOLE 7 0 0 Alliance Data 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American Water Works Co Inc COM 030420103 90 1056 SH SOLE 1056 0 0 American Woodmark Corp COM 030506109 257 2806 SH SOLE 2806 0 0 Ameriprise Financial Inc COM 03076C106 48 346 SH DFND 346 0 0 Ameriprise Financial Inc COM 03076C106 106 760 SH SOLE 760 0 0 AmerisourceBergen Corp COM 03073E105 1 12 SH SOLE 12 0 0 Amphenol Corp CL A 032095101 66 756 SH DFND 756 0 0 Amphenol Corp CL A 032095101 9 98 SH SOLE 98 0 0 Anadarko Petroleum Corp COM 032511107 1 14 SH SOLE 14 0 0 Analog Devices Inc COM 032654105 26 271 SH SOLE 271 0 0 Anixter International Inc COM 035290105 223 3529 SH SOLE 3529 0 0 Annaly Capital Management Inc COM 035710409 3 290 SH DFND 0 0 290 Annaly Capital Management Inc COM 035710409 43 4215 SH SOLE 4215 0 0 Anthem Inc COM 036752103 2 7 SH SOLE 7 0 0 Apartment Investment & Managem CL A 03748R101 4 99 SH SOLE 99 0 0 Apple Inc COM 037833100 1443 7797 SH DFND 7747 0 50 Apple Inc COM 037833100 17112 92441 SH SOLE 90275 0 2166 Archer-Daniels-Midland Co COM 039483102 231 5030 SH DFND 5030 0 0 Archer-Daniels-Midland Co COM 039483102 119 2600 SH SOLE 2600 0 0 Argo Group International Holdi COM G0464B107 212 3638 SH SOLE 3638 0 0 Aspen Technology Inc COM 045327103 28 301 SH SOLE 301 0 0 AstraZeneca PLC SPONSORED ADR 046353108 4 100 SH DFND 0 0 100 AstraZeneca PLC SPONSORED ADR 046353108 4 109 SH SOLE 109 0 0 AutoZone Inc COM 053332102 1 2 SH SOLE 2 0 0 Autodesk Inc COM 052769106 1 8 SH SOLE 8 0 0 Automatic Data Processing Inc COM 053015103 5 37 SH SOLE 37 0 0 AvalonBay Communities Inc COM 053484101 2 11 SH SOLE 11 0 0 Avnet Inc COM 053807103 4 89 SH SOLE 89 0 0 AxoGen Inc COM 05463X106 286 5685 SH DFND 5685 0 0 B&G Foods Inc COM 05508R106 5 174 SH SOLE 174 0 0 BB&T Corp COM 054937107 0 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 968 5185 SH DFND 5145 0 40 BERKSHIRE HATHAWAY CL B NEW 084670702 7871 42170 SH SOLE 42053 0 117 BK OF NY MELLON CP COM 064058100 2 41 SH SOLE 41 0 0 BOEING CO COM 097023105 1028 3064 SH DFND 2964 0 100 BOEING CO COM 097023105 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1 7 SH SOLE 7 0 0 BioTelemetry Inc COM 090672106 2 50 SH DFND 50 0 0 Biogen Inc COM 09062X103 5 17 SH SOLE 17 0 0 BlackRock Fund Advisors MSCI EM ASIA ETF 464286426 137 1980 SH DFND 1980 0 0 BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 2 37 SH SOLE 37 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 198 2963 SH SOLE 2963 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 51 262 SH DFND 47 0 215 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 384 1970 SH SOLE 1970 0 0 BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 236 1942 SH SOLE 1942 0 0 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 89 396 SH SOLE 396 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 183 1271 SH DFND 1271 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 139 969 SH SOLE 969 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 10 50 SH SOLE 50 0 0 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 31 190 SH SOLE 190 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 401 4802 SH 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1982 SH DFND 1897 0 85 Citigroup Inc COM NEW 172967424 60 895 SH SOLE 895 0 0 City Office REIT Inc COM 178587101 2512 195809 SH SOLE 195809 0 0 Clean Harbors Inc COM 184496107 99 1786 SH SOLE 1786 0 0 Clorox Co/The COM 189054109 1 8 SH SOLE 8 0 0 Cogent Communications Holdings COM NEW 19239V302 8 143 SH SOLE 143 0 0 Cohen & Steers Capital Management Inc COM 19247L106 18 1530 SH SOLE 1530 0 0 Cohen & Steers Capital Management Inc COM 19247X100 5417 278954 SH SOLE 278954 0 0 Columbia Banking System Inc COM 197236102 192 4697 SH SOLE 4697 0 0 Comcast Corp CL A 20030N101 327 9980 SH DFND 9980 0 0 Comcast Corp CL A 20030N101 4582 139664 SH SOLE 139199 0 465 Conagra Brands Inc COM 205887102 3 90 SH DFND 0 0 90 Conagra Brands Inc COM 205887102 0 11 SH SOLE 11 0 0 Condor Hospitality Trust Inc COM NEW 20676Y403 1061 102022 SH SOLE 102022 0 0 Consolidated Edison Inc COM 209115104 10 130 SH SOLE 130 0 0 Constellation Brands Inc CL A 21036P108 26 119 SH SOLE 119 0 0 Constellium NV CL A N22035104 7 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70 Genesee & Wyoming Inc CL A 371559105 47 578 SH SOLE 578 0 0 Genomic Health Inc COM 37244C101 13 254 SH SOLE 254 0 0 Genuine Parts Co COM 372460105 40 439 SH SOLE 439 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 3 75 SH DFND 0 0 75 GlaxoSmithKline PLC SPONSORED ADR 37733W105 6 157 SH SOLE 157 0 0 Global Payments Inc COM 37940X102 296 2655 SH DFND 2655 0 0 Graco Inc COM 384109104 3 72 SH SOLE 72 0 0 Granite Construction Inc COM 387328107 283 5084 SH SOLE 5084 0 0 Great Western Bancorp Inc COM 391416104 199 4737 SH SOLE 4737 0 0 Groupon Inc COM 399473107 26 5946 SH SOLE 5946 0 0 GrubHub Inc COM 400110102 107 1020 SH DFND 1020 0 0 H&R Block Inc COM 093671105 0 16 SH SOLE 16 0 0 HCA Healthcare Inc COM 40412C101 7 70 SH DFND 0 0 70 HCA Healthcare Inc COM 40412C101 1 6 SH SOLE 6 0 0 HCP Inc COM 40414L109 77 2987 SH SOLE 2987 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 5 46 SH DFND 46 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 2159 20562 SH SOLE 19730 0 832 HESS CORPORATION COM 42809H107 1 10 SH SOLE 10 0 0 HFE USA LLC COM NEW 37954A204 1206 136141 SH SOLE 136141 0 0 HOME DEPOT INC COM 437076102 27 139 SH DFND 139 0 0 HOME DEPOT INC COM 437076102 6989 35824 SH SOLE 34148 0 1676 HONEYWELL INTL INC COM 438516106 1324 9190 SH DFND 3890 0 5300 HONEYWELL INTL INC COM 438516106 168 1169 SH SOLE 519 0 650 HP Inc COM 40434L105 2 70 SH DFND 0 0 70 HP Inc COM 40434L105 0 19 SH SOLE 19 0 0 Hain Celestial Group Inc/The COM 405217100 90 3019 SH SOLE 3019 0 0 Halliburton Co COM 406216101 9 210 SH SOLE 10 0 200 Halyard Health Inc COM 40650V100 9 150 SH DFND 0 0 150 Hannon Armstrong Sustainable I COM 41068X100 76 3854 SH SOLE 3854 0 0 Harley-Davidson Inc COM 412822108 3 60 SH DFND 0 0 60 Harris Corp COM 413875105 1 6 SH SOLE 6 0 0 Hasbro Inc COM 418056107 28 298 SH SOLE 298 0 0 Heartland Financial USA Inc COM 42234Q102 11898 216912 SH DFND 86946 0 129966 Heartland Financial USA Inc COM 42234Q102 83327 1519172 SH SOLE 477907 0 1041265 Henry Schein Inc COM 806407102 4 56 SH SOLE 56 0 0 Hershey Co/The COM 427866108 1 11 SH SOLE 11 0 0 Hewlett Packard Enterprise Co COM 42824C109 2 105 SH DFND 0 0 105 Hexcel Corp COM 428291108 28 417 SH DFND 0 0 417 Hexcel Corp COM 428291108 3 51 SH SOLE 51 0 0 HollyFrontier Corp COM 436106108 34 500 SH SOLE 500 0 0 Horizon Global Corp COM 44052W104 1 227 SH SOLE 227 0 0 Host Hotels & Resorts Inc COM 44107P104 4 175 SH DFND 0 0 175 Host Hotels & Resorts Inc COM 44107P104 2 111 SH SOLE 111 0 0 Hudson Technologies Inc COM 444144109 1 514 SH SOLE 514 0 0 Humana Inc COM 444859102 32 106 SH DFND 106 0 0 Humana Inc COM 444859102 7 23 SH SOLE 3 0 20 Huntington Ingalls Industries COM 446413106 3 13 SH DFND 0 0 13 Huntington Ingalls Industries COM 446413106 26 120 SH SOLE 120 0 0 Hyatt Hotels Corp COM CL A 448579102 8 100 SH SOLE 0 0 100 IDACORP Inc COM 451107106 293 3176 SH SOLE 3176 0 0 IFF COM 459506101 0 3 SH SOLE 3 0 0 IHS Markit Ltd SHS G47567105 60 1155 SH SOLE 1155 0 0 ILG Inc COM 44967H101 9 277 SH SOLE 277 0 0 ILLINOIS TOOL WKS COM 452308109 36 262 SH DFND 0 0 262 ILLINOIS TOOL WKS COM 452308109 84 609 SH SOLE 609 0 0 INTEL CORP COM 458140100 501 10075 SH DFND 9755 0 320 INTEL CORP COM 458140100 5583 112319 SH SOLE 106882 0 5437 INTERCONTINENTAL EXCHANGE COM 45866F104 14 192 SH SOLE 192 0 0 INTL BUSINESS MCHN COM 459200101 128 918 SH DFND 68 0 850 INTL BUSINESS MCHN COM 459200101 2694 19285 SH SOLE 18320 0 965 ISHARES ISHARES 464285105 12 1000 SH DFND 1000 0 0 ISHARES SELECT DIVID ETF 464287168 20 200 SH SOLE 200 0 0 ISHARES CORE S&P500 ETF 464287200 25 90 SH DFND 90 0 0 ISHARES CORE S&P500 ETF 464287200 816 2989 SH SOLE 2989 0 0 ISHARES IBOXX INV CP ETF 464287242 2 19 SH SOLE 19 0 0 ISHARES S&P 500 GRWT ETF 464287309 120 740 SH SOLE 740 0 0 ISHARES S&P 500 VAL ETF 464287408 91 823 SH SOLE 823 0 0 ISHARES NASDAQ BIOTECH 464287556 184 1680 SH DFND 1680 0 0 ISHARES NASDAQ BIOTECH 464287556 66 600 SH SOLE 600 0 0 ISHARES RUS 2000 VAL ETF 464287630 9 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF 464287655 850 5188 SH DFND 5188 0 0 ISHARES RUSSELL 2000 ETF 464287655 192 1171 SH SOLE 1171 0 0 ISHARES EAFE VALUE ETF 464288877 2 39 SH SOLE 39 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 1 3 YR TREAS BD 464287457 40 477 SH SOLE 477 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 16 183 SH SOLE 183 0 0 Illumina Inc COM 452327109 5 19 SH SOLE 19 0 0 IndexIQ ETF Trust/USA HEDGE MLTI ETF 45409B107 16 542 SH SOLE 542 0 0 Infinera Corp COM 45667G103 11 1100 SH SOLE 1100 0 0 Ingersoll-Rand PLC SHS G47791101 3 28 SH SOLE 28 0 0 Ingredion Inc COM 457187102 28 250 SH DFND 0 0 250 Integra LifeSciences Holdings COM NEW 457985208 345 5361 SH SOLE 5361 0 0 International Paper Co COM 460146103 17 329 SH DFND 329 0 0 International Paper Co COM 460146103 4400 84477 SH SOLE 80079 0 4398 Intra-Cellular Therapies Inc COM 46116X101 4 250 SH SOLE 250 0 0 Intuit Inc COM 461202103 26 125 SH SOLE 125 0 0 Intuitive Surgical Inc COM NEW 46120E602 212 444 SH DFND 444 0 0 Intuitive Surgical Inc COM NEW 46120E602 3 6 SH SOLE 6 0 0 Invitation Homes Inc COM 46187W107 3 137 SH SOLE 137 0 0 Iron Mountain Inc COM 46284V101 6 176 SH SOLE 176 0 0 Itron Inc COM 465741106 82 1370 SH SOLE 1370 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 JOHNSON & JOHNSON COM 478160104 431 3553 SH DFND 3503 0 50 JOHNSON & JOHNSON COM 478160104 14364 118376 SH SOLE 115551 0 2825 JP MORGAN CHASE COM 46625H100 806 7731 SH DFND 7676 0 55 JP MORGAN CHASE COM 46625H100 14078 135101 SH SOLE 131765 0 3336 JetBlue Airways Corp COM 477143101 24 1289 SH SOLE 1289 0 0 Johnson Controls International SHS G51502105 2 62 SH DFND 0 0 62 KIMBERLY-CLARK CP COM 494368103 130 1235 SH DFND 0 0 1235 KIMBERLY-CLARK CP COM 494368103 52 496 SH SOLE 496 0 0 KLA-Tencor Corp COM 482480100 21 202 SH SOLE 202 0 0 Kellogg Co COM 487836108 21 307 SH SOLE 307 0 0 KeyCorp COM 493267108 4 208 SH SOLE 208 0 0 Keysight Technologies Inc COM 49338L103 3 44 SH SOLE 44 0 0 Kforce Inc COM 493732101 318 9272 SH SOLE 9272 0 0 Kilroy Realty Corp COM 49427F108 2 25 SH SOLE 25 0 0 Kimco Realty Corp COM 49446R109 4 225 SH DFND 0 0 225 Kimco Realty Corp COM 49446R109 1 80 SH SOLE 80 0 0 Kinder Morgan Inc/DE COM 49456B101 43 2432 SH SOLE 2432 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 382 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 Heinz Co/The COM 500754106 44 704 SH SOLE 704 0 0 Kroger Co/The COM 501044101 1 33 SH SOLE 33 0 0 L Brands Inc COM 501797104 0 9 SH SOLE 9 0 0 LHC Group Inc COM 50187A107 274 3207 SH SOLE 3207 0 0 LKQ Corp COM 501889208 3 100 SH DFND 0 0 100 LTC Properties Inc COM 502175102 214 5009 SH SOLE 5009 0 0 Laboratory Corp of America Hol COM NEW 50540R409 97 541 SH SOLE 541 0 0 Lam Research Corp COM 512807108 16 90 SH SOLE 90 0 0 Las Vegas Sands Corp COM 517834107 6 85 SH SOLE 85 0 0 Lear Corp COM NEW 521865204 4 24 SH SOLE 24 0 0 Leggett & Platt Inc COM 524660107 0 8 SH SOLE 8 0 0 Liberty Media Corp COM 82968B103 2 236 SH SOLE 236 0 0 Littelfuse Inc COM 537008104 261 1144 SH SOLE 1144 0 0 Lockheed Martin Corp COM 539830109 96 326 SH SOLE 326 0 0 Loews Corp COM 540424108 12 240 SH DFND 0 0 240 Lowe's Cos Inc COM 548661107 191 2000 SH DFND 2000 0 0 Lowe's Cos Inc COM 548661107 6120 64042 SH SOLE 63833 0 209 Lululemon Athletica Inc COM 550021109 1 10 SH SOLE 10 0 0 Lumber Liquidators Holdings In COM 55003T107 2 85 SH DFND 0 0 85 LyondellBasell Industries NV SHS - A - N53745100 7 65 SH DFND 0 0 65 LyondellBasell Industries NV SHS - A - N53745100 1 5 SH SOLE 5 0 0 M&T Bank Corp COM 55261F104 28 166 SH SOLE 166 0 0 MB Financial Inc COM 55264U108 17 368 SH SOLE 368 0 0 MCDONALD'S CORP COM 580135101 387 2470 SH DFND 2405 0 65 MCDONALD'S CORP COM 580135101 5514 35190 SH SOLE 33363 0 1827 MERCK & CO INC COM 58933Y105 27 443 SH DFND 388 0 55 MERCK & CO INC COM 58933Y105 195 3219 SH SOLE 3119 0 100 MGE Energy Inc COM 55277P104 19 300 SH DFND 300 0 0 MGE Energy Inc COM 55277P104 55 867 SH SOLE 867 0 0 MICROSOFT CORP COM 594918104 1031 10455 SH DFND 10335 0 120 MICROSOFT CORP COM 594918104 15481 156997 SH SOLE 152965 0 4032 MKS Instruments Inc COM 55306N104 112 1174 SH SOLE 1174 0 0 MOODYS CORP COM 615369105 239 1400 SH DFND 0 0 1400 MORGAN STANLEY COM NEW 617446448 23 494 SH SOLE 494 0 0 MSCI Inc COM 55354G100 1 5 SH SOLE 5 0 0 MSG NETWORK INC CL A 553573106 202 8441 SH SOLE 8441 0 0 MTS Systems Corp COM 553777103 288 5472 SH SOLE 5472 0 0 Macerich Co/The COM 554382101 0 7 SH SOLE 7 0 0 Macquarie Infrastructure Corp COM 55608B105 4 87 SH SOLE 87 0 0 Macy's Inc COM 55616P104 1 21 SH SOLE 21 0 0 Manitowoc Co Inc/The COM NEW 563571405 11 412 SH SOLE 412 0 0 ManpowerGroup Inc COM 56418H100 9 100 SH SOLE 100 0 0 Manulife Financial Corp COM 56501R106 7 391 SH DFND 391 0 0 Manulife Financial Corp COM 56501R106 5 283 SH SOLE 283 0 0 Marathon Petroleum Corp COM 56585A102 0 7 SH SOLE 7 0 0 Marcus & Millichap Inc COM 566324109 323 8269 SH SOLE 8269 0 0 Marsh & McLennan Cos Inc COM 571748102 12 145 SH SOLE 145 0 0 Martin Marietta Materials Inc COM 573284106 8 38 SH SOLE 38 0 0 Masco Corp COM 574599106 3 85 SH DFND 0 0 85 Masco Corp COM 574599106 4 102 SH SOLE 102 0 0 Masimo Corp COM 574795100 175 1791 SH SOLE 1791 0 0 Mastercard Inc CL A 57636Q104 436 2220 SH DFND 2220 0 0 Mastercard Inc CL A 57636Q104 373 1896 SH SOLE 1896 0 0 Matador Resources Co COM 576485205 267 8869 SH SOLE 8869 0 0 Mattel Inc COM 577081102 3 190 SH DFND 0 0 190 MaxLinear Inc COM 57776J100 8 514 SH SOLE 514 0 0 Maxim Integrated Products Inc COM 57772K101 4 60 SH DFND 0 0 60 Maxim Integrated Products Inc COM 57772K101 33 556 SH SOLE 556 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 292 2515 SH DFND 2515 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 2 18 SH SOLE 18 0 0 McKesson Corp COM 58155Q103 19 145 SH DFND 145 0 0 McKesson Corp COM 58155Q103 7 53 SH SOLE 53 0 0 Medical Properties Trust Inc COM 58463J304 4 255 SH SOLE 255 0 0 Medtronic PLC SHS G5960L103 17 199 SH DFND 199 0 0 Medtronic PLC SHS G5960L103 10416 121672 SH SOLE 118968 0 2704 Mercantile Bank Corp COM 587376104 159 4295 SH SOLE 4295 0 0 Meritage Homes Corp COM 59001A102 2 39 SH SOLE 39 0 0 MetLife Inc COM 59156R108 273 6260 SH DFND 6260 0 0 MetLife Inc COM 59156R108 118 2703 SH SOLE 2703 0 0 Methode Electronics Inc COM 591520200 229 5688 SH SOLE 5688 0 0 Microchip Technology Inc COM 595017104 275 3020 SH DFND 3020 0 0 Microchip Technology Inc COM 595017104 72 789 SH SOLE 789 0 0 Micron Technology Inc COM 595112103 1 21 SH SOLE 21 0 0 Mid-America Apartment Communit COM 59522J103 5 47 SH SOLE 47 0 0 Middleby Corp/The COM 596278101 24 234 SH SOLE 234 0 0 Monster Beverage Corp COM 61174X109 0 7 SH SOLE 7 0 0 Multi-Color Corp COM 625383104 252 3894 SH SOLE 3894 0 0 Mylan NV SHS EURO N59465109 0 11 SH SOLE 11 0 0 NCR Corp COM 62886E108 31 1036 SH SOLE 1036 0 0 NEXTERA ENERGY COM 65339F101 90 537 SH SOLE 537 0 0 NIKE INC CL B 654106103 189 2367 SH SOLE 2367 0 0 NORTHERN TRUST CORP COM 665859104 4 35 SH DFND 0 0 35 NORTHERN TRUST CORP COM 665859104 8 73 SH SOLE 73 0 0 NORTHROP GRUMMAN COM 666807102 25 80 SH DFND 0 0 80 NORTHROP GRUMMAN COM 666807102 261 847 SH SOLE 847 0 0 NVIDIA Corp COM 67066G104 3 11 SH SOLE 11 0 0 NVR Inc COM 62944T105 50 17 SH SOLE 17 0 0 National Fuel Gas Co COM 636180101 16 300 SH SOLE 300 0 0 National Oilwell Varco Inc COM 637071101 4796 110513 SH SOLE 110153 0 360 National Retail Properties Inc COM 637417106 3 60 SH SOLE 60 0 0 Navigant Consulting Inc COM 63935N107 237 10723 SH SOLE 10723 0 0 NetFlix Inc COM 64110L106 4 9 SH SOLE 9 0 0 New Jersey Resources Corp COM 646025106 11 250 SH SOLE 250 0 0 Newell Brands Inc COM 651229106 3 120 SH DFND 0 0 120 Nexstar Media Group Inc CL A 65336K103 281 3824 SH SOLE 3824 0 0 Noble Energy Inc COM 655044105 4 110 SH DFND 0 0 110 Nomura Funds/Closed-End/USA COM 47109U104 79 6783 SH SOLE 6783 0 0 Nordson Corp COM 655663102 39 306 SH SOLE 306 0 0 Nordstrom Inc COM 655664100 14 266 SH DFND 266 0 0 Nordstrom Inc COM 655664100 7743 149536 SH SOLE 145926 0 3610 Norfolk Southern Corp COM 655844108 54 356 SH DFND 356 0 0 Norfolk Southern Corp COM 655844108 115 759 SH SOLE 759 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 27 783 SH SOLE 783 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 27 583 SH SOLE 583 0 0 Novartis AG SPONSORED ADR 66987V109 6 75 SH DFND 0 0 75 Novartis AG SPONSORED ADR 66987V109 111 1470 SH SOLE 1470 0 0 Novo Nordisk A/S ADR 670100205 17 375 SH SOLE 375 0 0 Nucor Corp COM 670346105 26 420 SH SOLE 420 0 0 Nuveen Closed-End Funds/USA COM 67073B106 23 2492 SH SOLE 2492 0 0 Nuveen Closed-End Funds/USA COM SHS 67073D102 331 41586 SH SOLE 41586 0 0 Nuveen Closed-End Funds/USA COM 67074Y105 5073 313953 SH SOLE 313953 0 0 O'Reilly Automotive Inc COM 67103H107 133 485 SH SOLE 485 0 0 ONE Gas Inc COM 68235P108 28 375 SH SOLE 375 0 0 ONEOK Inc COM 682680103 211 3024 SH SOLE 3024 0 0 ORACLE CORP COM 68389X105 3 70 SH DFND 0 0 70 ORACLE CORP COM 68389X105 5893 133747 SH SOLE 133307 0 440 Occidental Petroleum Corp COM 674599105 17 200 SH DFND 0 0 200 Occidental Petroleum Corp COM 674599105 4310 51503 SH SOLE 51330 0 173 Old National Bancorp/IN COM 680033107 272 14616 SH SOLE 14616 0 0 Omnicell Inc COM 68213N109 319 6086 SH SOLE 6086 0 0 Omnicom Group Inc COM 681919106 13 176 SH SOLE 176 0 0 Outfront Media Inc COM 69007J106 1 70 SH SOLE 70 0 0 PACCAR INC COM 693718108 210 3390 SH DFND 3390 0 0 PACCAR INC COM 693718108 9 144 SH SOLE 144 0 0 PARKER-HANNIFIN COM 701094104 14 90 SH SOLE 90 0 0 PC Connection Inc COM 69318J100 188 5654 SH SOLE 5654 0 0 PDC Energy Inc COM 69327R101 242 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 419 3850 SH DFND 3820 0 30 PEPSICO INC COM 713448108 376 3454 SH SOLE 3429 0 25 PFIZER INC COM 717081103 856 23595 SH DFND 14070 0 9525 PFIZER INC COM 717081103 677 18669 SH SOLE 9569 0 9100 PG&E Corp COM 69331C108 6 130 SH SOLE 130 0 0 PGT Innovations Inc COM 69336V101 8 390 SH SOLE 390 0 0 PNC Financial Services Group I COM 693475105 3 20 SH DFND 0 0 20 PNC Financial Services Group I COM 693475105 11 84 SH SOLE 84 0 0 PPG Industries Inc COM 693506107 60 578 SH SOLE 578 0 0 PPL Corp COM 69351T106 2 73 SH SOLE 73 0 0 PRAXAIR INC COM 74005P104 316 2000 SH DFND 2000 0 0 PRAXAIR INC COM 74005P104 27 173 SH SOLE 173 0 0 PROCTER & GAMBLE COM 742718109 329 4218 SH DFND 4098 0 120 PROCTER & GAMBLE COM 742718109 4224 54112 SH SOLE 51482 0 2630 PROGRESSIVE CP(OH) COM 743315103 8 127 SH SOLE 127 0 0 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 2 50 SH DFND 50 0 0 PROSHARES TRUST PSHS ULTRA QQQ 74347R206 271 3133 SH DFND 3133 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 Pacific Investment Management Co LLC COM SHS 72202D106 3168 134427 SH SOLE 134427 0 0 Palo Alto Networks Inc COM 697435105 136 664 SH SOLE 664 0 0 PayPal Holdings Inc COM 70450Y103 21 250 SH SOLE 250 0 0 Paychex Inc COM 704326107 8 123 SH SOLE 123 0 0 PennyMac Mortgage Investment T COM 70931T103 19 975 SH DFND 0 0 975 People's United Financial Inc COM 712704105 32 1794 SH SOLE 1794 0 0 Perrigo Co PLC SHS G97822103 2 25 SH SOLE 25 0 0 Pfizer Inc CL A 98978V103 43 503 SH SOLE 503 0 0 Philip Morris International In COM 718172109 6 75 SH DFND 0 0 75 Philip Morris International In COM 718172109 119 1477 SH SOLE 1477 0 0 Phillips 66 COM 718546104 140 1250 SH SOLE 1250 0 0 Physicians Realty Trust COM 71943U104 1421 89137 SH SOLE 89137 0 0 Piedmont Office Realty Trust I COM CL A 720190206 2 95 SH SOLE 95 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 ProShare Advisors LLC MSCI EMRG ETF 74347X302 1096 14094 SH DFND 14094 0 0 Prologis Inc COM 74340W103 8 127 SH SOLE 127 0 0 Prudential Financial Inc COM 744320102 31 332 SH SOLE 332 0 0 Prudential PLC ADR 74435K204 4 95 SH DFND 95 0 0 Prudential PLC ADR 74435K204 1971 43139 SH SOLE 41652 0 1487 Public Service Enterprise Grou COM 744573106 3 54 SH SOLE 54 0 0 Public Storage COM 74460D109 1 6 SH SOLE 6 0 0 Pure Cycle Corp COM NEW 746228303 46 4833 SH SOLE 4833 0 0 Q2 Holdings Inc COM 74736L109 45 790 SH DFND 790 0 0 QUALCOMM INC COM 747525103 46 817 SH DFND 702 0 115 QUALCOMM INC COM 747525103 155 2762 SH SOLE 2762 0 0 Qorvo Inc COM 74736K101 34 418 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 1721 80692 SH SOLE 77823 0 2869 RLJ Lodging Trust COM 74965L101 3 120 SH SOLE 120 0 0 ROCKWELL AUTOMATION COM 773903109 101 606 SH SOLE 606 0 0 ROYAL BK SCOTLND GRP PLC SP ADR PREF S 780097739 51 2000 SH SOLE 2000 0 0 ROYAL CARIBBEAN COM V7780T103 8 78 SH SOLE 78 0 0 RPM International Inc COM 749685103 5 86 SH SOLE 86 0 0 Raytheon Co COM NEW 755111507 753 3899 SH SOLE 3899 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 19 275 SH SOLE 275 0 0 Ritchie Bros Auctioneers Inc COM 767744105 4 131 SH SOLE 131 0 0 Robert Half International Inc COM 770323103 1159 17800 SH SOLE 17800 0 0 Rockwell Collins Inc COM 774341101 21 153 SH DFND 153 0 0 Rockwell Collins Inc COM 774341101 81 600 SH SOLE 600 0 0 Ross Stores Inc COM 778296103 1 7 SH SOLE 7 0 0 Royal Bank of Canada COM 780087102 13 176 SH SOLE 176 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 15 200 SH SOLE 200 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 3 45 SH DFND 0 0 45 Royal Dutch Shell PLC SPONS ADR A 780259206 35 500 SH SOLE 500 0 0 SBA Communications Corp CL A 78410G104 19 117 SH SOLE 117 0 0 SCANA CORP COM 80589M102 2 55 SH DFND 0 0 55 SCHLUMBERGER LTD COM 806857108 118 1761 SH DFND 196 0 1565 SCHLUMBERGER LTD COM 806857108 7131 106378 SH SOLE 103392 0 2986 SCHWAB(CHARLES)CP COM 808513105 114 2224 SH SOLE 2224 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 14 181 SH SOLE 181 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 134 5024 SH DFND 5024 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 7 95 SH DFND 95 0 0 SOUTHWEST AIRLINES COM 844741108 57 1115 SH SOLE 1115 0 0 SPDR DOW JONES IND UT SER 1 78467X109 92 380 SH SOLE 380 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH DFND 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39 330 SH SOLE 330 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 42 SH SOLE 42 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 36 384 SH SOLE 384 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 576 14563 SH SOLE 14563 0 0 SPDR TRUST TR UNIT 78462F103 2135 7870 SH SOLE 7870 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 208 2241 SH SOLE 2241 0 0 STATE STREET ETF/USA S&P INTL SMLCP 78463X871 156 4550 SH SOLE 4550 0 0 STORE Capital Corp COM 862121100 1908 69623 SH SOLE 69623 0 0 SUNCOR ENERGY INC COM 867224107 7 160 SH SOLE 160 0 0 Sage Therapeutics Inc COM 78667J108 250 1600 SH DFND 1600 0 0 Sealed Air Corp COM 81211K100 3 67 SH SOLE 67 0 0 Seaspan Corp SHS Y75638109 41 4000 SH SOLE 4000 0 0 Selective Insurance Group Inc COM 816300107 359 6522 SH SOLE 6522 0 0 Seligman Funds/Closed-end/USA COM 895436103 5302 199992 SH SOLE 199992 0 0 Sempra Energy COM 816851109 1 9 SH SOLE 9 0 0 Senior Housing Properties Trus SH BEN INT 81721M109 9 500 SH DFND 0 0 500 Sensient Technologies Corp COM 81725T100 274 3829 SH SOLE 3829 0 0 ServiceMaster Global Holdings COM 81761R109 10 171 SH SOLE 171 0 0 Shenandoah Telecommunications COM 82312B106 458 13997 SH DFND 13997 0 0 Shire PLC SPONSORED ADR 82481R106 50 297 SH DFND 297 0 0 Shire PLC SPONSORED ADR 82481R106 18 104 SH SOLE 104 0 0 Shopify Inc CL A 82509L107 229 1570 SH DFND 1570 0 0 Signature Bank/New York NY COM 82669G104 2461 19244 SH SOLE 19177 0 67 Silicon Motion Technology Corp SPONSORED ADR 82706C108 226 4277 SH SOLE 4277 0 0 Simon Property Group Inc COM 828806109 8 49 SH SOLE 49 0 0 Skechers U.S.A. Inc CL A 830566105 3 105 SH DFND 0 0 105 Skyworks Solutions Inc COM 83088M102 184 1900 SH DFND 1900 0 0 Skyworks Solutions Inc COM 83088M102 0 4 SH SOLE 4 0 0 Snap Inc CL A 83304A106 101 7693 SH SOLE 7693 0 0 Sonoco Products Co COM 835495102 2 43 SH SOLE 43 0 0 Southern Co/The COM 842587107 7 160 SH DFND 0 0 160 Southern Co/The COM 842587107 65 1393 SH SOLE 1393 0 0 Southside Bancshares Inc COM 84470P109 222 6605 SH SOLE 6605 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 4 52 SH SOLE 52 0 0 Splunk Inc COM 848637104 3489 35199 SH SOLE 35078 0 121 Sprott Asset Management LP/Can COM 85208J109 4 536 SH SOLE 536 0 0 Standard Motor Products Inc COM 853666105 148 3068 SH SOLE 3068 0 0 Stanley Black & Decker Inc COM 854502101 79 593 SH SOLE 593 0 0 Starbucks Corp COM 855244109 168 3444 SH DFND 3444 0 0 Starbucks Corp COM 855244109 3856 78927 SH SOLE 78680 0 247 State Street Corp COM 857477103 6 60 SH DFND 0 0 60 State Street Corp COM 857477103 3 37 SH SOLE 37 0 0 State Street ETF/USA DJ INTL RL ETF 78463X863 18 455 SH SOLE 455 0 0 State Street ETF/USA BLOMBERG INTL TR 78464A516 5 181 SH SOLE 181 0 0 State Street ETF/USA SPDR BLOOMBERG 78468R663 0 4 SH SOLE 4 0 0 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 299 5729 SH SOLE 5729 0 0 Stryker Corp COM 863667101 179 1060 SH SOLE 1060 0 0 Sturm Ruger & Co Inc COM 864159108 141 2512 SH SOLE 2512 0 0 SunTrust Banks Inc COM 867914103 86 1309 SH SOLE 1309 0 0 Sykes Enterprises Inc COM 871237103 211 7335 SH SOLE 7335 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 1 15 SH SOLE 15 0 0 T Rowe Price Group Inc COM 74144T108 17 149 SH DFND 149 0 0 T Rowe Price Group Inc COM 74144T108 4350 37471 SH SOLE 35764 0 1707 TE Connectivity Ltd REG SHS H84989104 5 51 SH SOLE 51 0 0 TERADATA CORP COM 88076W103 1 29 SH SOLE 29 0 0 TEXAS INSTRUMENTS COM 882508104 26 232 SH DFND 232 0 0 TEXAS INSTRUMENTS COM 882508104 10219 92693 SH SOLE 89605 0 3088 TJX Cos Inc/The COM 872540109 38 394 SH SOLE 394 0 0 TOTAL SA SPONSORED ADR 89151E109 29 473 SH SOLE 473 0 0 TRAVELERS CO INC COM 89417E109 426 3485 SH DFND 3485 0 0 TRAVELERS CO INC COM 89417E109 43 351 SH SOLE 351 0 0 Tapestry Inc COM 876030107 0 10 SH SOLE 10 0 0 Target Corp COM 87612E106 5 65 SH DFND 0 0 65 Target Corp COM 87612E106 91 1193 SH SOLE 1193 0 0 Tennant Co COM 880345103 90 1143 SH SOLE 1143 0 0 Tesla Inc COM 88160R101 41 119 SH SOLE 119 0 0 Tetra Tech Inc COM 88162G103 386 6593 SH SOLE 6593 0 0 Thermo Fisher Scientific Inc COM 883556102 278 1340 SH DFND 1340 0 0 Thermo Fisher Scientific Inc COM 883556102 53 255 SH SOLE 255 0 0 Thor Industries Inc COM 885160101 62 634 SH SOLE 634 0 0 Timken Co/The COM 887389104 2 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 12 445 SH SOLE 445 0 0 TowerBrook Capital Partners LP COM 46620W102 4 439 SH SOLE 439 0 0 Tractor Supply Co COM 892356106 1 7 SH SOLE 7 0 0 TransCanada Corp COM 89353D107 38 879 SH SOLE 879 0 0 Trex Co Inc COM 89531P105 86 1372 SH SOLE 1372 0 0 Trupanion Inc COM 898202106 22 579 SH SOLE 579 0 0 Trustmark Corp COM 898402102 2 46 SH SOLE 46 0 0 Tupperware Brands Corp COM 899896104 6 150 SH DFND 0 0 150 Tyson Foods Inc CL A 902494103 186 2706 SH SOLE 2706 0 0 UBS AG SHS H42097107 5 300 SH SOLE 300 0 0 UMB Financial Corp COM 902788108 243 3192 SH SOLE 3192 0 0 US Bancorp COM NEW 902973304 741 14808 SH DFND 14808 0 0 US Bancorp COM NEW 902973304 4968 99312 SH SOLE 94498 0 4814 US Concrete Inc COM NEW 90333L201 54 1020 SH DFND 1020 0 0 UTD TECHNOLOGIES COM 913017109 89 715 SH DFND 715 0 0 UTD TECHNOLOGIES COM 913017109 11312 90478 SH SOLE 88369 0 2109 Union Bankshares Corp COM 90539J109 243 6262 SH SOLE 6262 0 0 Union Pacific Corp COM 907818108 102 717 SH SOLE 717 0 0 United Bankshares Inc/WV COM 909907107 390 10718 SH SOLE 10718 0 0 United Continental Holdings In COM 910047109 0 7 SH SOLE 7 0 0 United Parcel Service Inc CL B 911312106 350 3294 SH DFND 3294 0 0 United Parcel Service Inc CL B 911312106 2982 28075 SH SOLE 26608 0 1467 United Rentals Inc COM 911363109 44 297 SH SOLE 297 0 0 UnitedHealth Group Inc COM 91324P102 416 1695 SH DFND 1695 0 0 UnitedHealth Group Inc COM 91324P102 147 599 SH SOLE 599 0 0 Unitil Corp COM 913259107 79 1546 SH SOLE 1546 0 0 Universal Display Corp COM 91347P105 443 5150 SH DFND 5150 0 0 VALERO ENERGY(NEW) COM 91913Y100 41 371 SH SOLE 371 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 1180 17500 SH SOLE 17500 0 0 VANGUARD S&P 500 ETF SHS 922908363 1 4 SH SOLE 4 0 0 VANGUARD REAL ESTATE ETF 922908553 87 1064 SH SOLE 1064 0 0 VANGUARD VALUE ETF 922908744 72 691 SH SOLE 691 0 0 VANGUARD ETF/USA GLB EX US ETF 922042676 7 123 SH SOLE 123 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 GROUP INC/THE EMERG MKT BD ETF 921946885 2 22 SH SOLE 22 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 16 284 SH SOLE 284 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1169 8607 SH SOLE 8607 0 0 VF Corp COM 918204108 3 42 SH SOLE 42 0 0 VISA INC COM CL A 92826C839 163 1228 SH DFND 1228 0 0 VISA INC COM CL A 92826C839 5231 39497 SH SOLE 39372 0 125 Van Eck Associates Corp GOLD MINERS ETF 92189F106 2 100 SH DFND 100 0 0 Vanguard ETF/USA DIV APP ETF 921908844 478 4700 SH SOLE 4700 0 0 Vanguard ETF/USA VG TL INTL STK F 921909768 22 404 SH SOLE 404 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 33 412 SH SOLE 412 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 4143 96572 SH SOLE 96572 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 16 318 SH SOLE 318 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 87 2050 SH SOLE 2050 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 862 6421 SH SOLE 6421 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 956 9094 SH SOLE 9094 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 1211 7611 SH SOLE 7611 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 4 22 SH DFND 22 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 3834 21134 SH SOLE 21134 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 3 23 SH SOLE 23 0 0 Vanguard ETF/USA MID CAP ETF 922908629 149 946 SH SOLE 946 0 0 Vanguard ETF/USA GROWTH ETF 922908736 62 413 SH SOLE 413 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 47 300 SH SOLE 300 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 204 1450 SH DFND 1450 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 16211 115440 SH SOLE 115440 0 0 Varex Imaging Corp COM 92214X106 150 4057 SH SOLE 4057 0 0 Varian Medical Systems Inc COM 92220P105 97 855 SH SOLE 855 0 0 Veeva Systems Inc CL A COM 922475108 227 2955 SH DFND 2955 0 0 Ventas Inc COM 92276F100 4 73 SH SOLE 73 0 0 VeriFone Systems Inc COM 92342Y109 120 5242 SH SOLE 5242 0 0 Verizon Communications Inc COM 92343V104 384 7638 SH DFND 7190 0 448 Verizon Communications Inc COM 92343V104 4346 86389 SH SOLE 82292 0 4097 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 2 150 SH DFND 0 0 150 Vista Outdoor Inc COM 928377100 18 1150 SH DFND 0 0 1150 Voya Financial Inc COM 929089100 151 3215 SH DFND 3215 0 0 WAL-MART STORES IN COM 931142103 454 5305 SH DFND 5130 0 175 WAL-MART STORES IN COM 931142103 14372 167796 SH SOLE 163441 0 4355 WALT DISNEY CO. COM DISNEY 254687106 443 4222 SH DFND 4152 0 70 WALT DISNEY CO. COM DISNEY 254687106 258 2465 SH SOLE 2465 0 0 WEC Energy Group Inc COM 92939U106 87 1350 SH DFND 0 0 1350 WEC Energy Group Inc COM 92939U106 1 19 SH SOLE 19 0 0 WELLTOWER INC COM COM 95040Q104 40 636 SH SOLE 636 0 0 WESTN DIGITAL CORP COM 958102105 1 11 SH SOLE 11 0 0 WEYERHAEUSER CO COM 962166104 8 222 SH DFND 222 0 0 WEYERHAEUSER CO COM 962166104 105 2885 SH SOLE 2885 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 WYNDHAM WORLDWIDE COM 98310W108 63 1430 SH DFND 1430 0 0 WYNDHAM WORLDWIDE COM 98310W108 1 18 SH SOLE 18 0 0 Walgreens Boots Alliance Inc COM 931427108 6 95 SH DFND 0 0 95 Walgreens Boots Alliance Inc COM 931427108 92 1532 SH SOLE 1532 0 0 Waste Management Inc COM 94106L109 68 838 SH SOLE 838 0 0 Waters Corp COM 941848103 88 457 SH SOLE 457 0 0 Watsco Inc COM 942622200 18 102 SH SOLE 102 0 0 Welbilt Inc COM 949090104 15 650 SH SOLE 650 0 0 Wells Fargo & Co COM 949746101 302 5445 SH DFND 5445 0 0 Wells Fargo & Co COM 949746101 955 17233 SH SOLE 17233 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 26 266 SH SOLE 266 0 0 WestRock Co COM 96145D105 2 30 SH SOLE 30 0 0 Wheaton Precious Metals Corp COM 962879102 2 100 SH DFND 100 0 0 Williams Cos Inc/The COM 969457100 0 13 SH SOLE 13 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 50 922 SH SOLE 922 0 0 WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 39 428 SH SOLE 428 0 0 Workday Inc CL A 98138H101 92 761 SH SOLE 761 0 0 XPO Logistics Inc COM 983793100 246 2460 SH DFND 2460 0 0 Xcel Energy Inc COM 98389B100 1 26 SH SOLE 26 0 0 Xilinx Inc COM 983919101 1 9 SH SOLE 9 0 0 Xylem Inc/NY COM 98419M100 19 277 SH SOLE 277 0 0 Yum China Holdings Inc COM 98850P109 12 300 SH SOLE 100 0 200 Yum! Brands Inc COM 988498101 24 305 SH SOLE 105 0 200 eBay Inc COM 278642103 3752 103467 SH SOLE 103098 0 369 iShares ETFs/USA MSCI EURZONE ETF 464286608 16 397 SH SOLE 397 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 21 201 SH SOLE 201 0 0 iShares/USA RUS MID CAP ETF 464287499 174 820 SH SOLE 820 0 0 salesforce.com Inc COM 79466L302 395 2893 SH DFND 2893 0 0 salesforce.com Inc COM 79466L302 47 348 SH SOLE 348 0 0