0000920112-19-000012.txt : 20190115 0000920112-19-000012.hdr.sgml : 20190115 20190115114822 ACCESSION NUMBER: 0000920112-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 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: 19526570 BUSINESS ADDRESS: STREET 1: 1398 CENTRAL AVE. CITY: DUBUQUE STATE: IA ZIP: 52001 BUSINESS PHONE: 5635874197 MAIL ADDRESS: STREET 1: 1398 CENTRAL CITY: DUBUQUE STATE: IA ZIP: 52001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000933482 XXXXXXXX 12-31-2018 12-31-2018 DUBUQUE BANK & TRUST CO

1398 CENTRAL DUBUQUE IA 52001

13F HOLDINGS REPORT 028-10581 N Robert Swank 563-589-2000 Robert Swank Dubuque IA 01-15-2019 0 788 555833 false INFORMATION TABLE 2 q42018fhrinformationtab.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 24 128 SH DFND 113 0 15 3M COMPANY COM 88579Y101 6446 33830 SH SOLE 32407 0 1423 ABB LTD SPONSORED ADR 000375204 6 290 SH DFND 0 0 290 ABBOTT LABS COM 002824100 22 310 SH DFND 310 0 0 ABBOTT LABS COM 002824100 6004 83015 SH SOLE 78668 0 4347 ADAMS EXPRESS COMPANY COM 006212104 8500 673518 SH SOLE 673518 0 0 AGILENT TECHS INC COM 00846U101 6 88 SH SOLE 88 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3 20 SH DFND 20 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1274 9297 SH SOLE 8968 0 329 ALLETE Inc COM NEW 018522300 54 705 SH SOLE 705 0 0 ALPHABET INC CAP STK CL A 02079K305 354 339 SH DFND 339 0 0 ALPHABET INC CAP STK CL A 02079K305 7081 6776 SH SOLE 6755 0 21 AMAZON COM INC COM 023135106 584 389 SH DFND 389 0 0 AMAZON COM INC COM 023135106 1269 845 SH SOLE 845 0 0 AMDOCS SHS G02602103 2 37 SH SOLE 37 0 0 AMER EXPRESS CO COM 025816109 165 1730 SH DFND 1730 0 0 AMER EXPRESS CO COM 025816109 5436 57030 SH SOLE 56867 0 163 AMER INTL GRP COM NEW 026874784 2 50 SH DFND 0 0 50 AMERCO COM 023586100 3 10 SH SOLE 10 0 0 AMEREN CORP COM 023608102 7 100 SH SOLE 0 0 100 AMERICAN ASSETS TR INC COM 024013104 3 71 SH SOLE 71 0 0 AMERIPRISE FINANCI COM 03076C106 36 346 SH DFND 346 0 0 AMERIPRISE FINANCI COM 03076C106 76 727 SH SOLE 727 0 0 AMGEN INC COM 031162100 33 168 SH DFND 148 0 20 AMGEN INC COM 031162100 15503 79639 SH SOLE 77611 0 2028 AMN Healthcare Services Inc COM 001744101 28 491 SH SOLE 491 0 0 APPLIED MATERIALS COM 038222105 10 300 SH DFND 300 0 0 APPLIED MATERIALS COM 038222105 1 28 SH SOLE 28 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 3 18 SH DFND 18 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 1331 8555 SH SOLE 8248 0 307 ASTRAZENECA SPONSORED ADR 046353108 4 100 SH DFND 0 0 100 ASTRAZENECA SPONSORED ADR 046353108 4 109 SH SOLE 109 0 0 AT&T INC COM 00206R102 4 133 SH DFND 0 0 133 AT&T INC COM 00206R102 526 18432 SH SOLE 18432 0 0 AVERY DENNISON CORP COM 053611109 28 310 SH SOLE 310 0 0 AbbVie Inc COM 00287Y109 18 199 SH DFND 134 0 65 AbbVie Inc COM 00287Y109 7914 85848 SH SOLE 83739 0 2109 Accenture PLC SHS CLASS A G1151C101 310 2200 SH DFND 2200 0 0 Accenture PLC SHS CLASS A G1151C101 64 451 SH SOLE 451 0 0 Activision Blizzard Inc COM 00507V109 68 1463 SH SOLE 1463 0 0 Adobe Inc COM 00724F101 13 56 SH SOLE 56 0 0 AdvanSix Inc COM 00773T101 5 216 SH DFND 0 0 216 AdvanSix Inc COM 00773T101 4 163 SH SOLE 138 0 25 Advance Auto Parts Inc COM 00751Y106 9 60 SH SOLE 60 0 0 Advent Capital Management LLC COM 00764C109 24 1887 SH DFND 907 0 980 Advent International Corp COM 097488100 7 425 SH SOLE 425 0 0 Aflac Inc COM 001055102 3 70 SH DFND 0 0 70 Alexandria Real Estate Equitie COM 015271109 4 38 SH SOLE 38 0 0 Align Technology Inc COM 016255101 71 338 SH SOLE 338 0 0 Allergan PLC SHS G0177J108 61 459 SH SOLE 459 0 0 Alliance Data Systems Corp COM 018581108 2 15 SH DFND 0 0 15 Alliance Data Systems Corp COM 018581108 9 58 SH SOLE 58 0 0 Alliant Energy Corp COM 018802108 162 3823 SH SOLE 3823 0 0 Allstate Corp/The COM 020002101 48 579 SH SOLE 579 0 0 Alphabet Inc CAP STK CL C 02079K107 201 194 SH DFND 194 0 0 Alphabet Inc CAP STK CL C 02079K107 556 537 SH SOLE 537 0 0 Altria Group Inc COM 02209S103 4 75 SH DFND 0 0 75 Altria Group Inc COM 02209S103 135 2743 SH SOLE 2743 0 0 American Axle & Manufacturing COM 024061103 48 4305 SH SOLE 4305 0 0 American Campus Communities In COM 024835100 2 41 SH SOLE 41 0 0 American Electric Power Co Inc COM 025537101 25 341 SH SOLE 341 0 0 American Outdoor Brands Corp COM 02874P103 4 300 SH SOLE 300 0 0 American Water Works Co Inc COM 030420103 70 769 SH SOLE 769 0 0 American Woodmark Corp COM 030506109 5 90 SH SOLE 90 0 0 Amphenol Corp CL A 032095101 61 756 SH DFND 756 0 0 Amphenol Corp CL A 032095101 6 80 SH SOLE 80 0 0 Analog Devices Inc COM 032654105 22 256 SH SOLE 256 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 26 400 SH SOLE 400 0 0 Anixter International Inc COM 035290105 10 179 SH SOLE 179 0 0 Annaly Capital Management Inc COM 035710409 3 290 SH DFND 0 0 290 Annaly Capital Management Inc COM 035710409 90 9215 SH SOLE 9215 0 0 Anthem Inc COM 036752103 7 25 SH DFND 25 0 0 Apartment Investment & Managem CL A 03748R101 4 99 SH SOLE 99 0 0 Apple Inc COM 037833100 622 3941 SH DFND 3891 0 50 Apple Inc COM 037833100 15038 95334 SH SOLE 93377 0 1957 Archer-Daniels-Midland Co COM 039483102 313 7630 SH SOLE 7630 0 0 Argo Group International Holdi COM G0464B107 8 123 SH SOLE 123 0 0 Ashland Global Holdings Inc COM 044186104 222 3126 SH SOLE 3126 0 0 Aspen Technology Inc COM 045327103 19 228 SH SOLE 228 0 0 Assurant Inc COM 04621X108 57 642 SH SOLE 642 0 0 Automatic Data Processing Inc COM 053015103 2 17 SH SOLE 17 0 0 AvalonBay Communities Inc COM 053484101 2 11 SH SOLE 11 0 0 Avanos Medical Inc COM 05350V106 7 150 SH DFND 0 0 150 Avnet Inc COM 053807103 3 89 SH SOLE 89 0 0 AxoGen Inc COM 05463X106 116 5685 SH DFND 5685 0 0 B&G Foods Inc COM 05508R106 5 174 SH SOLE 174 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 14 70 SH DFND 30 0 40 BERKSHIRE HATHAWAY CL B NEW 084670702 7942 38899 SH SOLE 38809 0 90 BK OF NY MELLON CP COM 064058100 2 41 SH SOLE 41 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1686 129265 SH SOLE 129265 0 0 BOEING CO COM 097023105 152 471 SH DFND 371 0 100 BOEING CO COM 097023105 6852 21246 SH SOLE 20197 0 1049 BP CAPITAL MARKETS SPONSORED ADR 055622104 25 670 SH SOLE 170 0 500 BRIGHTHOUSE FINANCIAL INC. 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Holdings Inc COM 09857L108 146 85 SH DFND 85 0 0 Booking Holdings Inc COM 09857L108 38 22 SH SOLE 22 0 0 Booz Allen Hamilton Holding Co CL A 099502106 2 55 SH SOLE 55 0 0 Boston Properties Inc COM 101121101 2 16 SH SOLE 16 0 0 Broadcom Inc COM 11135F101 7 28 SH DFND 28 0 0 Broadcom Inc COM 11135F101 1875 7372 SH SOLE 7019 0 353 Brookfield Property Partners L UNIT LTD PARTN G16249107 1 58 SH SOLE 58 0 0 Brunswick Corp/DE COM 117043109 3 65 SH DFND 0 0 65 Brunswick Corp/DE COM 117043109 114 2446 SH SOLE 2446 0 0 Bunge Ltd COM G16962105 217 4065 SH SOLE 4065 0 0 CACI International Inc CL A 127190304 16 111 SH SOLE 111 0 0 CAPITAL ONE FINL COM 14040H105 79 1048 SH DFND 1048 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 173 3500 SH DFND 3500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 27 SH SOLE 27 0 0 CBRE Group Inc CL A 12504L109 13 320 SH SOLE 320 0 0 CBS CORPORATION CL B 124857202 3 60 SH DFND 0 0 60 CBS CORPORATION CL B 124857202 36 821 SH SOLE 821 0 0 CDK Global Inc COM 12508E101 8 166 SH SOLE 166 0 0 CDN NATL RAILWAYS COM 136375102 15 200 SH SOLE 200 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 2 28 SH SOLE 28 0 0 CHEVRON CORP COM 166764100 28 258 SH DFND 208 0 50 CHEVRON CORP COM 166764100 12058 110840 SH SOLE 107797 0 3043 CHUBB LIMITED COM COM H1467J104 198 1535 SH SOLE 1535 0 0 CISCO SYSTEMS COM 17275R102 34 774 SH DFND 629 0 145 CISCO SYSTEMS COM 17275R102 13504 311648 SH SOLE 303064 0 8584 CIT Group Inc COM NEW 125581801 6 153 SH DFND 153 0 0 CME Group Inc COM CL A 12572Q105 16 83 SH SOLE 83 0 0 COCA-COLA CO COM 191216100 36 752 SH DFND 752 0 0 COCA-COLA CO COM 191216100 7161 151232 SH SOLE 143542 0 7690 COGNIZANT TECHNOLO CL A 192446102 21 332 SH SOLE 332 0 0 COLGATE-PALMOLIVE COM 194162103 266 4470 SH SOLE 4470 0 0 CONOCOPHILLIPS COM 20825C104 393 6305 SH SOLE 6305 0 0 CRH PLC ADR 12626K203 3 121 SH DFND 121 0 0 CRH PLC ADR 12626K203 1518 57606 SH SOLE 55592 0 2014 CRISPR Therapeutics AG NAMEN AKT H17182108 41 1425 SH SOLE 1425 0 0 CSX CORP COM 126408103 66 1060 SH DFND 1060 0 0 CSX CORP COM 126408103 25 400 SH SOLE 400 0 0 CUMMINS INC COM 231021106 105 786 SH SOLE 786 0 0 CVS Health Corp COM 126650100 9 140 SH DFND 0 0 140 CVS Health Corp COM 126650100 1923 29350 SH SOLE 29272 0 78 Cabot Corp COM 127055101 1 27 SH SOLE 27 0 0 Cadence Design Systems Inc COM 127387108 2 40 SH SOLE 40 0 0 CalAmp Corp COM 128126109 8 629 SH SOLE 629 0 0 Canopy Growth Corp COM 138035100 199 7420 SH DFND 7420 0 0 Capital Product Partners LP COM UNIT LP Y11082107 20 9500 SH DFND 4200 0 5300 Casella Waste Systems Inc CL A 147448104 14 505 SH SOLE 505 0 0 Caterpillar Inc COM 149123101 99 780 SH DFND 680 0 100 Caterpillar Inc COM 149123101 78 612 SH SOLE 612 0 0 Cavco Industries Inc COM 149568107 6 46 SH SOLE 46 0 0 Celanese Corp COM 150870103 13 150 SH SOLE 150 0 0 Celgene Corp COM 151020104 39 611 SH SOLE 611 0 0 Centene Corp COM 15135B101 9 81 SH SOLE 81 0 0 Check Point Software Technolog ORD M22465104 12 113 SH SOLE 113 0 0 Chefs' Warehouse Inc/The COM 163086101 310 9695 SH DFND 9695 0 0 Chemours Co/The COM 163851108 23 800 SH SOLE 800 0 0 Chesapeake Lodging Trust SH BEN INT 165240102 1 47 SH SOLE 47 0 0 Citigroup Inc COM NEW 172967424 98 1882 SH DFND 1797 0 85 Citigroup Inc COM NEW 172967424 99 1909 SH SOLE 1909 0 0 City Office REIT Inc COM 178587101 2117 206531 SH SOLE 206531 0 0 Clean Harbors Inc COM 184496107 64 1287 SH SOLE 1287 0 0 Cogent Communications Holdings COM NEW 19239V302 6 143 SH SOLE 143 0 0 Cohen & Steers Capital Management Inc COM 19247L106 15 1484 SH SOLE 1484 0 0 Cohen & Steers Capital Management Inc COM 19247X100 5290 297185 SH SOLE 297185 0 0 Columbia Banking System Inc COM 197236102 9 250 SH SOLE 250 0 0 Comcast Corp CL A 20030N101 538 15804 SH SOLE 15804 0 0 Conagra Brands Inc COM 205887102 2 90 SH DFND 0 0 90 Condor Hospitality Trust Inc COM NEW 20676Y403 760 110327 SH SOLE 110327 0 0 Conduent Inc COM 206787103 2 202 SH SOLE 202 0 0 Constellation Brands Inc CL A 21036P108 82 510 SH SOLE 510 0 0 Continental Building Products COM 211171103 5 204 SH SOLE 204 0 0 Cooper Cos Inc/The COM NEW 216648402 57 225 SH SOLE 225 0 0 CoreCivic Inc COM 21871N101 2 106 SH DFND 0 0 106 CoreCivic Inc COM 21871N101 6 337 SH SOLE 0 0 337 CoreSite Realty Corp COM 21870Q105 4 44 SH SOLE 44 0 0 Corning Inc COM 219350105 3 95 SH DFND 0 0 95 Corporate Office Properties Tr SH BEN INT 22002T108 1 65 SH SOLE 65 0 0 Costco Wholesale Corp COM 22160K105 5319 26109 SH SOLE 26033 0 76 County Bancorp Inc COM 221907108 61 3500 SH SOLE 3500 0 0 Crane Co COM 224399105 11 151 SH SOLE 151 0 0 Crown Castle International Cor COM 22822V101 13 119 SH SOLE 119 0 0 Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 2 77 SH DFND 77 0 0 Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 954 35244 SH SOLE 34175 0 1069 Cushing Asset Management LP COM NEW 231631201 8 900 SH DFND 0 0 900 Cypress Semiconductor Corp COM 232806109 36 2864 SH SOLE 2864 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4 47 SH DFND 47 0 0 DENTSPLY SIRONA Inc COM 24906P109 5 144 SH SOLE 144 0 0 DIAGEO SPON ADR NEW 25243Q205 82 576 SH SOLE 576 0 0 DOMINION RES(VIR) COM 25746U109 5 64 SH SOLE 64 0 0 DR Horton Inc COM 23331A109 6 171 SH SOLE 171 0 0 DTE ENERGY CO COM 233331107 7 65 SH SOLE 65 0 0 DUKE ENERGY CORP COM NEW 26441C204 194 2253 SH SOLE 2253 0 0 Danaher Corp COM 235851102 143 1385 SH SOLE 1385 0 0 Dave & Buster's Entertainment COM 238337109 4 85 SH SOLE 85 0 0 Deere & Co COM 244199105 2 13 SH SOLE 13 0 0 Delta Air Lines Inc COM NEW 247361702 38 755 SH SOLE 755 0 0 Deluxe Corp COM 248019101 34 875 SH SOLE 875 0 0 Devon Energy Corp COM 25179M103 5 220 SH SOLE 220 0 0 DexCom Inc COM 252131107 24 200 SH DFND 200 0 0 DiamondRock Hospitality Co COM 252784301 3 330 SH DFND 0 0 330 Diamondback Energy Inc COM 25278X109 49 530 SH SOLE 530 0 0 Digital Realty Trust Inc COM 253868103 5 43 SH SOLE 43 0 0 Dine Brands Global Inc COM 254423106 2 31 SH SOLE 0 0 31 Discover Financial Services COM 254709108 37 620 SH SOLE 620 0 0 Dollar General Corp COM 256677105 14 125 SH SOLE 125 0 0 Dollar Tree Inc COM 256746108 45 494 SH DFND 494 0 0 Dorman Products Inc COM 258278100 31 345 SH SOLE 345 0 0 Doubleline Capital LP COM 258622109 1885 108748 SH SOLE 108748 0 0 Dover Corp COM 260003108 27 385 SH SOLE 385 0 0 DowDuPont Inc COM 26078J100 186 3476 SH DFND 0 0 3476 DowDuPont Inc COM 26078J100 431 8054 SH SOLE 7954 0 100 Dun & Bradstreet Corp/The COM 26483E100 50 350 SH DFND 0 0 350 ENI SPONSORED ADR 26874R108 7 208 SH SOLE 208 0 0 EOG Resources Inc COM 26875P101 79 904 SH SOLE 904 0 0 EPAM Systems Inc COM 29414B104 2 19 SH SOLE 19 0 0 EPR Properties COM SH BEN INT 26884U109 2 39 SH SOLE 39 0 0 EQUINIX INC COM PAR $0.001 29444U700 5 13 SH SOLE 13 0 0 EXXON MOBIL CORP COM 30231G102 424 6215 SH DFND 411 0 5804 EXXON MOBIL CORP COM 30231G102 3261 47818 SH SOLE 45255 0 2563 EastGroup Properties Inc COM 277276101 3 29 SH SOLE 29 0 0 Easterly Government Properties COM 27616P103 10 665 SH SOLE 665 0 0 Eaton Corp PLC SHS 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900 0 0 First Republic Bank/CA COM 33616C100 25 291 SH SOLE 291 0 0 First Solar Inc COM 336433107 59 1400 SH SOLE 1400 0 0 First Trust Advisors LP NASDAQ CYB ETF 33734X846 5 233 SH SOLE 233 0 0 Fiserv Inc COM 337738108 110 1500 SH SOLE 1500 0 0 Five Below Inc COM 33829M101 20 198 SH SOLE 198 0 0 FleetCor Technologies Inc COM 339041105 6 31 SH SOLE 31 0 0 Fortive Corp COM 34959J108 34 498 SH SOLE 498 0 0 Forward Air Corp COM 349853101 10 174 SH SOLE 174 0 0 Franklin Electric Co Inc COM 353514102 12 289 SH SOLE 289 0 0 Freeport-McMoRan Inc CL B 35671D857 2 215 SH DFND 0 0 215 GARRETT MOTION INC COM 366505105 7 530 SH DFND 0 0 530 GARRETT MOTION INC COM 366505105 6 459 SH SOLE 395 0 64 GEN DYNAMICS CORP COM 369550108 37 237 SH SOLE 237 0 0 GEN ELEC CO COM 369604103 41 5400 SH DFND 600 0 4800 GEN ELEC CO COM 369604103 268 35455 SH SOLE 34835 0 620 GILEAD SCIENCES COM 375558103 87 1396 SH SOLE 1396 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 3 75 SH DFND 0 0 75 GLAXOSMITHKLINE SPONSORED ADR 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SHS 40415F101 5 46 SH DFND 46 0 0 HDFC BANK ADR REPS 3 SHS 40415F101 2199 21228 SH SOLE 20486 0 742 HESS CORPORATION COM 42809H107 1 26 SH SOLE 26 0 0 HFE USA LLC COM NEW 37954A204 774 87028 SH SOLE 87028 0 0 HOME DEPOT INC COM 437076102 30 176 SH DFND 176 0 0 HOME DEPOT INC COM 437076102 7323 42619 SH SOLE 40697 0 1922 HONEYWELL INTL INC COM 438516106 758 5735 SH DFND 435 0 5300 HONEYWELL INTL INC COM 438516106 632 4785 SH SOLE 4135 0 650 HP Inc COM 40434L105 1 70 SH DFND 0 0 70 Hain Celestial Group Inc/The COM 405217100 37 2302 SH SOLE 2302 0 0 Halliburton Co COM 406216101 5 200 SH SOLE 0 0 200 Hannon Armstrong Sustainable I COM 41068X100 54 2809 SH SOLE 2809 0 0 Harley-Davidson Inc COM 412822108 2 60 SH DFND 0 0 60 Hartford Financial Services Gr COM 416515104 29 656 SH SOLE 656 0 0 Hasbro Inc COM 418056107 24 298 SH SOLE 298 0 0 Heartland Financial USA Inc COM 42234Q102 5817 132351 SH DFND 125463 0 6888 Heartland Financial USA Inc COM 42234Q102 66847 1520985 SH SOLE 516608 0 1004377 Helen of Troy Ltd COM G4388N106 2 15 SH SOLE 15 0 0 Henry Schein Inc COM 806407102 4 56 SH SOLE 56 0 0 Hewlett Packard Enterprise Co COM 42824C109 1 105 SH DFND 0 0 105 Hexcel Corp COM 428291108 24 417 SH DFND 0 0 417 Hexcel Corp COM 428291108 3 51 SH SOLE 51 0 0 HollyFrontier Corp COM 436106108 26 500 SH SOLE 500 0 0 Hologic Inc COM 436440101 54 1312 SH SOLE 1312 0 0 Horizon Global Corp COM 44052W104 0 227 SH SOLE 227 0 0 Host Hotels & Resorts Inc COM 44107P104 3 175 SH DFND 0 0 175 Host Hotels & Resorts Inc COM 44107P104 2 111 SH SOLE 111 0 0 Hudson Technologies Inc COM 444144109 0 514 SH SOLE 514 0 0 Humana Inc COM 444859102 30 106 SH DFND 106 0 0 Humana Inc COM 444859102 6 20 SH SOLE 0 0 20 Huntington Ingalls Industries COM 446413106 2 13 SH DFND 0 0 13 Huntington Ingalls Industries COM 446413106 23 120 SH SOLE 120 0 0 Hyatt Hotels Corp COM CL A 448579102 7 100 SH SOLE 0 0 100 IHS Markit Ltd SHS G47567105 46 956 SH SOLE 956 0 0 ILLINOIS TOOL WKS COM 452308109 33 262 SH DFND 0 0 262 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461202103 25 125 SH SOLE 125 0 0 Intuitive Surgical Inc COM NEW 46120E602 401 837 SH DFND 837 0 0 Invesco Capital Management LLC CLEANTECH ETF 46137V407 6 167 SH SOLE 167 0 0 Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 395 16000 SH SOLE 16000 0 0 Invesco Capital Management LLC INTL DIVI ACHI 46137V548 206 14600 SH SOLE 14600 0 0 Invesco Capital Management LLC S&P SMLCP HELT 46138E149 77 720 SH DFND 720 0 0 Invesco Capital Management LLC INTL CORP BD 46138E636 0 11 SH SOLE 11 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 6 38 SH DFND 38 0 0 Invesco ETFs/USA KBW HIG DV YLD 46138E610 16 800 SH DFND 250 0 550 Invitation Homes Inc COM 46187W107 3 137 SH SOLE 137 0 0 Iron Mountain Inc COM 46284V101 38 1171 SH SOLE 1171 0 0 Itron Inc COM 465741106 47 990 SH SOLE 990 0 0 JM Smucker Co/The COM NEW 832696405 2 25 SH DFND 0 0 25 JOHNSON & JOHNSON COM 478160104 31 238 SH DFND 188 0 50 JOHNSON & JOHNSON COM 478160104 14400 111583 SH SOLE 108897 0 2686 JP MORGAN CHASE COM 46625H100 199 2041 SH DFND 1986 0 55 JP MORGAN CHASE COM 46625H100 13291 136151 SH SOLE 132955 0 3196 JetBlue Airways Corp COM 477143101 52 3235 SH SOLE 3235 0 0 Johnson Controls International SHS G51502105 2 62 SH DFND 0 0 62 KIMBERLY-CLARK CP COM 494368103 141 1235 SH DFND 0 0 1235 KIMBERLY-CLARK CP COM 494368103 17 146 SH SOLE 146 0 0 KLA-Tencor Corp COM 482480100 18 196 SH SOLE 196 0 0 Kansas City Southern COM NEW 485170302 65 685 SH DFND 685 0 0 Kellogg Co COM 487836108 17 300 SH SOLE 300 0 0 Keurig Dr Pepper Inc COM 49271V100 5 185 SH SOLE 185 0 0 KeyCorp COM 493267108 3 208 SH SOLE 208 0 0 Keysight Technologies Inc COM 49338L103 3 44 SH SOLE 44 0 0 Kforce Inc COM 493732101 17 545 SH SOLE 545 0 0 Kilroy Realty Corp COM 49427F108 2 25 SH SOLE 25 0 0 Kimco Realty Corp COM 49446R109 3 225 SH DFND 0 0 225 Kimco Realty Corp COM 49446R109 1 80 SH SOLE 80 0 0 Kinder Morgan Inc/DE COM 49456B101 34 2235 SH SOLE 2235 0 0 Kohl's Corp COM 500255104 3 40 SH DFND 0 0 40 Kohl's Corp COM 500255104 2 23 SH SOLE 23 0 0 Kraft Foods Inc CL A 609207105 2 51 SH DFND 0 0 51 Kraft Foods Inc CL A 609207105 402 10052 SH SOLE 10052 0 0 Kraft Heinz Co/The COM 500754106 1 17 SH DFND 0 0 17 Kraft Heinz Co/The COM 500754106 19 444 SH SOLE 444 0 0 LHC Group Inc COM 50187A107 16 172 SH SOLE 172 0 0 LKQ Corp COM 501889208 2 100 SH DFND 0 0 100 LTC Properties Inc COM 502175102 51 1224 SH SOLE 1224 0 0 Laboratory Corp of America Hol COM NEW 50540R409 50 392 SH SOLE 392 0 0 Lam Research Corp COM 512807108 12 90 SH SOLE 90 0 0 Lear Corp COM NEW 521865204 3 24 SH SOLE 24 0 0 Lennar Corp CL A 526057104 55 1413 SH SOLE 1413 0 0 Liberty Media Corp COM 82968B103 1 236 SH SOLE 236 0 0 Littelfuse Inc COM 537008104 14 81 SH SOLE 81 0 0 Lockheed Martin Corp COM 539830109 85 326 SH SOLE 326 0 0 Loews Corp COM 540424108 11 240 SH DFND 0 0 240 Lowe's Cos Inc COM 548661107 185 2000 SH DFND 2000 0 0 Lowe's Cos Inc COM 548661107 6813 73771 SH SOLE 73530 0 241 Lumber Liquidators Holdings In COM 55003T107 1 85 SH DFND 0 0 85 LyondellBasell Industries NV SHS - A - N53745100 5 65 SH DFND 0 0 65 M&T Bank Corp COM 55261F104 23 161 SH SOLE 161 0 0 MASTERCARD INC CL A 57636Q104 419 2220 SH DFND 2220 0 0 MASTERCARD INC CL A 57636Q104 360 1908 SH SOLE 1908 0 0 MATTEL INC COM 577081102 2 190 SH DFND 0 0 190 MAXIM INTEGRATED COM 57772K101 3 60 SH DFND 0 0 60 MAXIM INTEGRATED COM 57772K101 28 556 SH SOLE 556 0 0 MB Financial Inc COM 55264U108 15 368 SH SOLE 368 0 0 MCDONALD'S CORP COM 580135101 43 243 SH DFND 178 0 65 MCDONALD'S CORP COM 580135101 6920 38968 SH SOLE 37046 0 1922 MERCK & CO INC COM 58933Y105 34 443 SH DFND 388 0 55 MERCK & CO INC COM 58933Y105 188 2465 SH SOLE 2365 0 100 MGE Energy Inc COM 55277P104 18 300 SH DFND 300 0 0 MGE Energy Inc COM 55277P104 48 793 SH SOLE 793 0 0 MICROSOFT CORP COM 594918104 420 4132 SH DFND 4012 0 120 MICROSOFT CORP COM 594918104 15547 153067 SH SOLE 149723 0 3344 MKS Instruments Inc COM 55306N104 67 1043 SH SOLE 1043 0 0 MOODYS CORP COM 615369105 196 1400 SH DFND 0 0 1400 MORGAN STANLEY COM NEW 617446448 8 206 SH SOLE 206 0 0 MSCI Inc COM 55354G100 1 5 SH SOLE 5 0 0 MSG NETWORK INC CL A 553573106 10 444 SH SOLE 444 0 0 MTS Systems Corp COM 553777103 10 243 SH SOLE 243 0 0 Macy's Inc COM 55616P104 45 1508 SH SOLE 1508 0 0 Manitowoc Co Inc/The COM NEW 563571405 6 412 SH SOLE 412 0 0 Manulife Financial Corp COM 56501R106 6 391 SH DFND 391 0 0 Marathon Oil Corp COM 565849106 3 236 SH SOLE 236 0 0 Marathon Petroleum Corp COM 56585A102 14 236 SH SOLE 236 0 0 Marcus & Millichap Inc COM 566324109 14 416 SH SOLE 416 0 0 Marriott Vacations Worldwide C COM 57164Y107 3 44 SH SOLE 44 0 0 Martin Marietta Materials Inc COM 573284106 5 32 SH SOLE 32 0 0 Masco Corp COM 574599106 2 85 SH DFND 0 0 85 Masco Corp COM 574599106 3 102 SH SOLE 102 0 0 MaxLinear Inc COM 57776J100 4 246 SH SOLE 246 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 350 2515 SH DFND 2515 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 3 18 SH SOLE 18 0 0 McKesson Corp COM 58155Q103 16 145 SH DFND 145 0 0 McKesson Corp COM 58155Q103 2 20 SH SOLE 20 0 0 Medical Properties Trust Inc COM 58463J304 4 255 SH SOLE 255 0 0 Medtronic PLC SHS G5960L103 19 210 SH DFND 210 0 0 Medtronic PLC SHS G5960L103 11405 125384 SH SOLE 122531 0 2853 Mercantile Bank Corp COM 587376104 7 232 SH SOLE 232 0 0 Meritage Homes Corp COM 59001A102 1 39 SH SOLE 39 0 0 MetLife Inc COM 59156R108 367 8928 SH SOLE 8928 0 0 Methode Electronics Inc COM 591520200 6 254 SH SOLE 254 0 0 Microchip Technology Inc COM 595017104 182 2535 SH DFND 2495 0 40 Microchip Technology Inc COM 595017104 35 488 SH SOLE 488 0 0 Micron Technology Inc COM 595112103 52 1625 SH SOLE 1625 0 0 Mid-America Apartment Communit COM 59522J103 4 43 SH SOLE 43 0 0 Middleby Corp/The COM 596278101 51 499 SH SOLE 499 0 0 Multi-Color Corp COM 625383104 4 126 SH SOLE 126 0 0 NATIONAL GRID SPONSORED ADR NE 636274409 6 116 SH SOLE 116 0 0 NCR Corp COM 62886E108 22 936 SH SOLE 936 0 0 NEXTERA ENERGY COM 65339F101 91 524 SH SOLE 524 0 0 NEXTERA ENERGY INC 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646025106 11 250 SH SOLE 250 0 0 Newell Brands Inc COM 651229106 2 120 SH DFND 0 0 120 Nexstar Media Group Inc CL A 65336K103 15 192 SH SOLE 192 0 0 Noble Energy Inc COM 655044105 2 110 SH DFND 0 0 110 Nomura Funds/Closed-End/USA COM 47109U104 8 988 SH SOLE 988 0 0 Nordson Corp COM 655663102 30 250 SH SOLE 250 0 0 Nordstrom Inc COM 655664100 12 256 SH DFND 256 0 0 Nordstrom Inc COM 655664100 6415 137627 SH SOLE 134420 0 3207 Norfolk Southern Corp COM 655844108 53 356 SH DFND 356 0 0 Norfolk Southern Corp COM 655844108 112 750 SH SOLE 750 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 23 783 SH SOLE 783 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 25 583 SH SOLE 583 0 0 Novo Nordisk A/S ADR 670100205 17 375 SH SOLE 375 0 0 NuStar Energy LP UNIT COM 67058H102 16 787 SH SOLE 787 0 0 NuVasive Inc COM 670704105 3 64 SH SOLE 64 0 0 Nucor Corp COM 670346105 20 391 SH SOLE 391 0 0 Nuveen Closed-End Funds/USA COM 67074Y105 5004 367148 SH SOLE 367148 0 0 Nuveen Fund Advisors LLC COM 67066Y105 159 12500 SH SOLE 12500 0 0 Nuveen Fund Advisors LLC COM 67073B106 21 2492 SH SOLE 2492 0 0 O'Reilly Automotive Inc COM 67103H107 166 483 SH SOLE 483 0 0 ONE Gas Inc COM 68235P108 30 375 SH SOLE 375 0 0 ONEOK Inc COM 682680103 163 3016 SH SOLE 3016 0 0 ORACLE CORP COM 68389X105 3 70 SH DFND 0 0 70 ORACLE CORP COM 68389X105 6010 133117 SH SOLE 132702 0 415 ORANGE SPONSORED ADR 684060106 6 346 SH SOLE 346 0 0 Occidental Petroleum Corp COM 674599105 12 200 SH DFND 0 0 200 Occidental Petroleum Corp COM 674599105 3049 49673 SH SOLE 49500 0 173 Okta Inc CL A 679295105 43 670 SH DFND 670 0 0 Old National Bancorp/IN COM 680033107 11 712 SH SOLE 712 0 0 Omnicell Inc COM 68213N109 76 1245 SH SOLE 1245 0 0 Omnicom Group Inc COM 681919106 12 170 SH SOLE 170 0 0 Open Text Corp COM 683715106 46 1415 SH SOLE 1415 0 0 PACCAR INC COM 693718108 194 3390 SH DFND 3390 0 0 PACCAR INC COM 693718108 7 131 SH SOLE 131 0 0 PARKER-HANNIFIN COM 701094104 12 80 SH SOLE 80 0 0 PC Connection Inc COM 69318J100 10 351 SH SOLE 351 0 0 PDC Energy Inc COM 69327R101 26 864 SH SOLE 864 0 0 PEPSICO INC COM 713448108 3 30 SH DFND 0 0 30 PEPSICO INC COM 713448108 802 7263 SH SOLE 7238 0 25 PFIZER INC COM 717081103 573 13125 SH DFND 3600 0 9525 PFIZER INC COM 717081103 1268 29039 SH SOLE 19939 0 9100 PIMCO Funds/Closed-End/USA COM SHS 72202D106 2918 138629 SH SOLE 138629 0 0 PNC Financial Services Group I COM 693475105 2 20 SH DFND 0 0 20 PNC Financial Services Group I COM 693475105 7 64 SH SOLE 64 0 0 PNM Resources Inc COM 69349H107 56 1375 SH SOLE 1375 0 0 PPG Industries Inc COM 693506107 59 578 SH SOLE 578 0 0 PPL Corp COM 69351T106 2 73 SH SOLE 73 0 0 PROCTER & GAMBLE COM 742718109 24 261 SH DFND 141 0 120 PROCTER & GAMBLE COM 742718109 3916 42607 SH SOLE 40616 0 1991 PROGRESSIVE CP(OH) COM 743315103 10 159 SH DFND 159 0 0 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 ULT S&P 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Resources Co COM 723787107 1 10 SH SOLE 10 0 0 Principal Financial Group Inc COM 74251V102 13 283 SH DFND 283 0 0 ProShare Advisors LLC MSCI EMRG ETF 74347X302 452 7278 SH DFND 7278 0 0 Prologis Inc COM 74340W103 6 107 SH SOLE 107 0 0 Prudential Financial Inc COM 744320102 25 307 SH SOLE 307 0 0 Prudential PLC ADR 74435K204 3 95 SH DFND 95 0 0 Prudential PLC ADR 74435K204 1582 44719 SH SOLE 43152 0 1567 Public Service Enterprise Grou COM 744573106 2 37 SH SOLE 37 0 0 Public Storage COM 74460D109 1 6 SH SOLE 6 0 0 Pure Cycle Corp COM NEW 746228303 48 4833 SH SOLE 4833 0 0 Q2 Holdings Inc COM 74736L109 39 790 SH DFND 790 0 0 QUALCOMM INC COM 747525103 45 792 SH DFND 702 0 90 QUALCOMM INC COM 747525103 113 1984 SH SOLE 1984 0 0 RED HAT INC COM 756577102 2 14 SH SOLE 14 0 0 RELX NV None 75955B102 54 2540 SH SOLE 0 0 2540 RELX PLC SPONSORED ADR 759530108 4 178 SH DFND 178 0 0 RELX PLC SPONSORED ADR 759530108 1628 79357 SH SOLE 79078 0 279 RLJ Lodging Trust COM 74965L101 2 120 SH SOLE 120 0 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SOUTHWEST AIRLINES COM 844741108 51 1100 SH SOLE 1100 0 0 SPDR DOW JONES IND UT SER 1 78467X109 77 330 SH SOLE 330 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH DFND 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40 330 SH SOLE 330 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 33 384 SH SOLE 384 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 112 2400 SH SOLE 2400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 122 SH DFND 122 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 150 SH SOLE 150 0 0 SPDR TRUST TR UNIT 78462F103 5 20 SH DFND 20 0 0 SPDR TRUST TR UNIT 78462F103 1877 7509 SH SOLE 7509 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 3 100 SH DFND 100 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 196 2189 SH SOLE 2189 0 0 SSgA Funds Management Inc SPDR BLOOMBERG 78468R663 3 34 SH DFND 34 0 0 SSgA Funds Management Inc SPDR BLOOMBERG 78468R663 1489 16283 SH SOLE 16233 0 50 SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 77 1602 SH SOLE 1602 0 0 STANLEY BLACK & DECKER I None 854502887 8 83 SH SOLE 83 0 0 STATE STREET ETF/USA S&P INTL SMLCP 78463X871 127 4550 SH SOLE 4550 0 0 STORE Capital Corp COM 862121100 1663 58755 SH SOLE 58755 0 0 SUNCOR ENERGY INC COM 867224107 4 160 SH SOLE 160 0 0 SWEDISH EXP CREDIT ROG TTL ETN 22 870297801 6 1184 SH SOLE 1184 0 0 Sabra Health Care REIT Inc COM 78573L106 2 120 SH SOLE 120 0 0 Sage Therapeutics Inc COM 78667J108 153 1600 SH DFND 1600 0 0 Scientific Games Corp COM 80874P109 18 1000 SH SOLE 1000 0 0 Sealed Air Corp COM 81211K100 2 67 SH SOLE 67 0 0 Selective Insurance Group Inc COM 816300107 19 313 SH SOLE 313 0 0 Seligman Funds/Closed-end/USA COM 895436103 6606 280878 SH SOLE 280878 0 0 Senior Housing Properties Trus SH BEN INT 81721M109 6 500 SH DFND 0 0 500 Sensient Technologies Corp COM 81725T100 10 188 SH SOLE 188 0 0 Shenandoah Telecommunications COM 82312B106 504 11400 SH DFND 11400 0 0 Shire PLC SPONSORED ADR 82481R106 70 401 SH SOLE 401 0 0 Shopify Inc CL A 82509L107 217 1570 SH DFND 1570 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 7 189 SH SOLE 189 0 0 Simon Property Group Inc COM 828806109 7 43 SH SOLE 43 0 0 Skechers U.S.A. Inc CL A 830566105 2 105 SH DFND 0 0 105 Snap Inc CL A 83304A106 42 7683 SH SOLE 7683 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 84 1910 SH SOLE 1910 0 0 Southside Bancshares Inc COM 84470P109 10 315 SH SOLE 315 0 0 Splunk Inc COM 848637104 3512 33494 SH SOLE 33373 0 121 Stanley Black & Decker Inc COM 854502101 62 518 SH SOLE 518 0 0 Starbucks Corp COM 855244109 234 3633 SH DFND 3633 0 0 Starbucks Corp COM 855244109 9238 143449 SH SOLE 142727 0 722 Starwood Property Trust Inc COM 85571B105 1064 53970 SH SOLE 53970 0 0 State Street Corp COM 857477103 4 60 SH DFND 0 0 60 State Street Corp COM 857477103 1 22 SH SOLE 22 0 0 State Street ETF/USA S&P EMKTSC ETF 78463X756 3 70 SH SOLE 70 0 0 State Street ETF/USA DJ INTL RL ETF 78463X863 16 455 SH SOLE 455 0 0 StealthGas Inc SHS Y81669106 11 4000 SH SOLE 4000 0 0 Sterling Bancorp/DE COM 85917A100 1 84 SH SOLE 84 0 0 Stifel Financial Corp COM 860630102 13 310 SH SOLE 310 0 0 Stryker Corp COM 863667101 166 1060 SH SOLE 1060 0 0 SunTrust Banks Inc COM 867914103 66 1309 SH SOLE 1309 0 0 Synchrony Financial COM 87165B103 43 1840 SH SOLE 1840 0 0 Synopsys Inc COM 871607107 1 12 SH SOLE 12 0 0 T Rowe Price Group Inc COM 74144T108 14 149 SH DFND 149 0 0 T Rowe Price Group Inc COM 74144T108 3649 39521 SH SOLE 37547 0 1974 TE Connectivity Ltd REG SHS H84989104 3 36 SH SOLE 36 0 0 TEXAS INSTRUMENTS COM 882508104 25 269 SH DFND 269 0 0 TEXAS INSTRUMENTS COM 882508104 10422 110282 SH SOLE 106916 0 3366 TJX Cos Inc/The COM 872540109 77 1710 SH SOLE 1710 0 0 TORONTO-DOMINION COM NEW 891160509 3 58 SH SOLE 58 0 0 TOTAL SPONSORED ADR 89151E109 66 1271 SH SOLE 1271 0 0 TRANSCANADA CORP COM 89353D107 31 879 SH SOLE 879 0 0 TRAVELERS CO INC COM 89417E109 459 3836 SH SOLE 3836 0 0 Target Corp COM 87612E106 4 65 SH DFND 0 0 65 Target Corp COM 87612E106 59 893 SH SOLE 893 0 0 Tennant Co COM 880345103 44 835 SH SOLE 835 0 0 Tesla Inc COM 88160R101 33 100 SH SOLE 100 0 0 Tetra Tech Inc COM 88162G103 71 1376 SH SOLE 1376 0 0 Thermo Fisher Scientific Inc COM 883556102 300 1340 SH DFND 1340 0 0 Thermo Fisher Scientific Inc COM 883556102 117 525 SH SOLE 525 0 0 Thor Industries Inc COM 885160101 24 464 SH SOLE 464 0 0 Tiffany & Co COM 886547108 1479 18365 SH SOLE 18298 0 67 Timken Co/The COM 887389104 2 57 SH SOLE 57 0 0 Tortoise Capital Advisors LLC COM 89147L100 9 445 SH SOLE 445 0 0 TowerBrook Capital Partners LP COM 46620W102 2 439 SH SOLE 439 0 0 Tractor Supply Co COM 892356106 1 13 SH SOLE 13 0 0 Trex Co Inc COM 89531P105 54 908 SH SOLE 908 0 0 Trupanion Inc COM 898202106 7 277 SH SOLE 277 0 0 Trustmark Corp COM 898402102 1 46 SH SOLE 46 0 0 Tupperware Brands Corp COM 899896104 5 150 SH DFND 0 0 150 Two Harbors Investment Corp COM NEW 90187B408 8 608 SH DFND 0 0 608 Tyson Foods Inc CL A 902494103 144 2700 SH SOLE 2700 0 0 UBS AG SHS H42097107 2 181 SH SOLE 181 0 0 UMB Financial Corp COM 902788108 10 156 SH SOLE 156 0 0 US Bancorp COM NEW 902973304 676 14803 SH DFND 14803 0 0 US Bancorp COM NEW 902973304 4608 100841 SH SOLE 96067 0 4774 US Concrete Inc COM NEW 90333L201 3 85 SH DFND 85 0 0 UTD HEALTH GROUP COM 91324P102 422 1695 SH DFND 1695 0 0 UTD HEALTH GROUP COM 91324P102 143 576 SH SOLE 576 0 0 UTD TECHNOLOGIES COM 913017109 82 772 SH DFND 772 0 0 UTD TECHNOLOGIES COM 913017109 9315 87484 SH SOLE 85397 0 2087 Ulta Beauty Inc COM 90384S303 2 9 SH SOLE 9 0 0 Union Bankshares Corp COM 90539J109 9 304 SH SOLE 304 0 0 Union Pacific Corp COM 907818108 77 559 SH SOLE 559 0 0 United Bankshares Inc/WV COM 909907107 19 623 SH SOLE 623 0 0 United Continental Holdings In COM 910047109 45 540 SH SOLE 540 0 0 United Parcel Service Inc CL B 911312106 13 135 SH DFND 135 0 0 United Parcel Service Inc CL B 911312106 3735 38300 SH SOLE 36448 0 1852 United Rentals Inc COM 911363109 86 836 SH SOLE 836 0 0 Universal Display Corp COM 91347P105 482 5155 SH DFND 5155 0 0 VALERO ENERGY(NEW) COM 91913Y100 27 365 SH SOLE 365 0 0 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 2 50 SH DFND 50 0 0 VANGUARD FINANCIALS ETF 92204A405 3022 50904 SH SOLE 50904 0 0 VANGUARD S&P 500 ETF SHS 922908363 1 4 SH SOLE 4 0 0 VANGUARD REAL ESTATE ETF 922908553 303 4063 SH SOLE 4063 0 0 VANGUARD VALUE ETF 922908744 46 470 SH SOLE 470 0 0 VANGUARD ETF/USA FTSE DEV MKT ETF 921943858 4122 111097 SH SOLE 111097 0 0 VANGUARD ETF/USA GLB EX US ETF 922042676 103 1973 SH SOLE 1973 0 0 VANGUARD ETF/USA MATERIALS ETF 92204A801 53 477 SH SOLE 477 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 5 60 SH DFND 60 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 602 7714 SH SOLE 7714 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2058 17090 SH SOLE 17090 0 0 VERIZON COMMUN COM 92343V104 45 797 SH DFND 349 0 448 VERIZON COMMUN COM 92343V104 5781 102820 SH SOLE 98000 0 4820 VF Corp COM 918204108 2 34 SH SOLE 34 0 0 VISA INC COM CL A 92826C839 162 1228 SH DFND 1228 0 0 VISA INC COM CL A 92826C839 3866 29301 SH SOLE 29212 0 89 Valvoline Inc COM 92047W101 166 8582 SH SOLE 8582 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 2 100 SH DFND 100 0 0 Vanguard ETF/USA DIV APP ETF 921908844 411 4200 SH SOLE 4200 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 4 90 SH DFND 90 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 99 2604 SH SOLE 2604 0 0 Vanguard ETF/USA CONSUM DIS ETF 92204A108 1223 8127 SH SOLE 8127 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 841 6413 SH SOLE 6413 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 1087 14101 SH SOLE 14101 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 2130 13260 SH SOLE 13260 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 4 22 SH DFND 22 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 2548 15275 SH SOLE 15275 0 0 Vanguard ETF/USA UTILITIES ETF 92204A876 130 1100 SH SOLE 1100 0 0 Vanguard ETF/USA COMM SRVC ETF 92204A884 1025 13838 SH SOLE 13838 0 0 Vanguard ETF/USA MID CAP ETF 922908629 127 920 SH SOLE 920 0 0 Vanguard ETF/USA GROWTH ETF 922908736 55 413 SH SOLE 413 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 40 300 SH SOLE 300 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 185 1450 SH DFND 1450 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 12594 98672 SH SOLE 98672 0 0 Varian Medical Systems Inc COM 92220P105 71 625 SH SOLE 625 0 0 Veeva Systems Inc CL A COM 922475108 264 2955 SH DFND 2955 0 0 Ventas Inc COM 92276F100 2 37 SH SOLE 37 0 0 Viacom Inc CL B 92553P201 3 105 SH DFND 0 0 105 Viacom Inc CL B 92553P201 46 1771 SH SOLE 1771 0 0 Viavi Solutions Inc COM 925550105 2 150 SH DFND 0 0 150 Vista Outdoor Inc COM 928377100 13 1150 SH DFND 0 0 1150 Vodafone Group PLC SPONSORED ADR 92857W308 7 341 SH SOLE 341 0 0 Voya Financial Inc COM 929089100 124 3090 SH DFND 3090 0 0 WALT DISNEY CO. COM DISNEY 254687106 69 627 SH DFND 557 0 70 WALT DISNEY CO. COM DISNEY 254687106 4895 44640 SH SOLE 44508 0 132 WASTE MANAGEMENT COM 94106L109 47 524 SH SOLE 524 0 0 WEC Energy Group Inc COM 92939U106 94 1350 SH DFND 0 0 1350 WEYERHAEUSER CO COM 962166104 5 222 SH DFND 222 0 0 WEYERHAEUSER CO COM 962166104 47 2131 SH SOLE 2131 0 0 WPP PLC ADR 92937A102 7 120 SH SOLE 120 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 104 1525 SH SOLE 1525 0 0 Walmart Inc COM 931142103 104 1118 SH DFND 943 0 175 Walmart Inc COM 931142103 14398 154571 SH SOLE 150577 0 3994 Waters Corp COM 941848103 63 335 SH SOLE 335 0 0 Welbilt Inc COM 949090104 7 650 SH SOLE 650 0 0 Wells Fargo & Co COM 949746101 957 20764 SH SOLE 20764 0 0 Wendy's Co/The COM 95058W100 2 105 SH DFND 0 0 105 WesBanco Inc COM 950810101 2 66 SH SOLE 66 0 0 West Pharmaceutical Services I COM 955306105 20 207 SH SOLE 207 0 0 Westrock Co COM 96145D105 1 30 SH SOLE 30 0 0 Wheaton Precious Metals Corp COM 962879102 2 100 SH DFND 100 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 21 452 SH SOLE 452 0 0 Workday Inc CL A 98138H101 57 358 SH SOLE 358 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1 18 SH SOLE 18 0 0 XPO Logistics Inc COM 983793100 217 3800 SH DFND 3800 0 0 Xcel Energy Inc COM 98389B100 107 2168 SH SOLE 2168 0 0 Xylem Inc/NY COM 98419M100 18 277 SH SOLE 277 0 0 Yum China Holdings Inc COM 98850P109 10 300 SH SOLE 100 0 200 Yum! Brands Inc COM 988498101 28 300 SH SOLE 100 0 200 eBay Inc COM 278642103 39 1376 SH SOLE 1376 0 0 iShares ETFs/USA MIN VOL EMRG MKT 464286533 49 875 SH SOLE 875 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 349 5937 SH SOLE 5937 0 0 iShares ETFs/USA RUS 1000 ETF 464287622 39 278 SH SOLE 278 0 0 salesforce.com Inc COM 79466L302 4578 33427 SH DFND 33427 0 0 salesforce.com Inc COM 79466L302 46 333 SH SOLE 333 0 0