0000920112-19-000103.txt : 20190402 0000920112-19-000103.hdr.sgml : 20190402 20190402142439 ACCESSION NUMBER: 0000920112-19-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190402 DATE AS OF CHANGE: 20190402 EFFECTIVENESS DATE: 20190402 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: 19723886 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 03-31-2019 03-31-2019 DUBUQUE BANK & TRUST CO

1398 CENTRAL DUBUQUE IA 52001

13F HOLDINGS REPORT 028-10581 N Randy Martinez 563-589-2000 Randy Martinez Dubuque IA 04-02-2019 0 841 619864 false INFORMATION TABLE 2 q12019form13-fhrinformatio.xml INFORMATION TABLE 3D Systems Corp COM NEW 88554D205 2 165 SH SOLE 165 0 0 3M Co COM 88579Y101 29 140 SH DFND 125 0 15 3M Co COM 88579Y101 8275 39826 SH SOLE 38145 0 1681 ABB LTD SPONSORED ADR 000375204 5 290 SH DFND 0 0 290 ABIOMED Inc COM 003654100 9 30 SH DFND 30 0 0 ADAMS EXPRESS COMPANY COM 006212104 9774 676876 SH SOLE 676876 0 0 AGILENT TECHS INC COM 00846U101 7 88 SH SOLE 88 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4 20 SH DFND 20 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1839 10077 SH SOLE 9718 0 359 ALLETE Inc COM NEW 018522300 58 705 SH SOLE 705 0 0 ALPHABET INC CAP STK CL A 02079K305 474 403 SH DFND 403 0 0 ALPHABET INC CAP STK CL A 02079K305 7923 6732 SH SOLE 6711 0 21 ALTABA INC/FUND PARENT COM 021346101 127 1715 SH SOLE 1715 0 0 AMER EXPRESS CO COM 025816109 189 1730 SH DFND 1730 0 0 AMER EXPRESS CO COM 025816109 5909 54062 SH SOLE 53899 0 163 AMER INTL GRP COM NEW 026874784 2 50 SH DFND 0 0 50 AMERCO COM 023586100 4 10 SH SOLE 10 0 0 AMEREN CORP COM 023608102 20 275 SH SOLE 175 0 100 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 24 1668 SH SOLE 1668 0 0 AMERICAN ASSETS TR INC COM 024013104 3 71 SH SOLE 71 0 0 AMN Healthcare Services Inc COM 001744101 23 491 SH SOLE 491 0 0 ANALOG DEVICES INC COM 032654105 27 256 SH SOLE 256 0 0 APPLIED MATERIALS COM 038222105 12 300 SH DFND 300 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 5 24 SH DFND 24 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 1990 10584 SH SOLE 10229 0 355 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 475 15162 SH SOLE 15162 0 0 AVERY DENNISON CORP COM 053611109 34 300 SH SOLE 300 0 0 AbbVie Inc COM 00287Y109 16 199 SH DFND 134 0 65 AbbVie Inc COM 00287Y109 7261 90103 SH SOLE 87784 0 2319 Abbott Laboratories COM 002824100 17 213 SH DFND 213 0 0 Abbott Laboratories COM 002824100 4772 59700 SH SOLE 56727 0 2973 Accenture PLC SHS CLASS A G1151C101 387 2200 SH DFND 2200 0 0 Accenture PLC SHS CLASS A G1151C101 96 544 SH SOLE 544 0 0 Activision Blizzard Inc COM 00507V109 91 2000 SH SOLE 2000 0 0 Adobe Inc COM 00724F101 18 68 SH SOLE 68 0 0 AdvanSix Inc COM 00773T101 6 216 SH DFND 0 0 216 AdvanSix Inc COM 00773T101 3 115 SH SOLE 90 0 25 Advance Auto Parts Inc COM 00751Y106 10 60 SH SOLE 60 0 0 Advent Capital Management LLC COM 00764C109 28 1887 SH DFND 907 0 980 Advisorshares Investments LLC HIGH YIELD ETF 30151E814 2 60 SH DFND 60 0 0 Aflac Inc COM 001055102 4 70 SH DFND 0 0 70 Alexandria Real Estate Equitie COM 015271109 16 113 SH SOLE 113 0 0 Alexion Pharmaceuticals Inc COM 015351109 7 50 SH DFND 50 0 0 Align Technology Inc COM 016255101 94 331 SH SOLE 331 0 0 Allegion PLC ORD SHS G0176J109 3 34 SH SOLE 34 0 0 Allergan PLC SHS G0177J108 1 7 SH SOLE 7 0 0 Alliance Data Systems Corp COM 018581108 3 15 SH DFND 0 0 15 Alliance Data Systems Corp COM 018581108 10 58 SH SOLE 58 0 0 Alliant Energy Corp COM 018802108 227 4809 SH SOLE 4809 0 0 Allstate Corp/The COM 020002101 55 579 SH SOLE 579 0 0 Ally Financial Inc COM 02005N100 9 336 SH SOLE 336 0 0 Alphabet Inc CAP STK CL C 02079K107 228 194 SH DFND 194 0 0 Alphabet Inc CAP STK CL C 02079K107 817 696 SH SOLE 696 0 0 Altria Group Inc COM 02209S103 4 75 SH DFND 0 0 75 Altria Group Inc COM 02209S103 94 1643 SH SOLE 1643 0 0 Amazon.com Inc COM 023135106 711 399 SH DFND 399 0 0 Amazon.com Inc COM 023135106 1736 975 SH SOLE 975 0 0 American Campus Communities In COM 024835100 2 41 SH SOLE 41 0 0 American Electric Power Co Inc COM 025537101 29 341 SH SOLE 341 0 0 American Outdoor Brands Corp COM 02874P103 3 300 SH SOLE 300 0 0 American Water Works Co Inc COM 030420103 80 769 SH SOLE 769 0 0 American Woodmark Corp COM 030506109 7 90 SH SOLE 90 0 0 Ameriprise Financial Inc COM 03076C106 44 346 SH DFND 346 0 0 Ameriprise Financial Inc COM 03076C106 120 936 SH SOLE 936 0 0 Amgen Inc COM 031162100 32 168 SH DFND 148 0 20 Amgen Inc COM 031162100 15381 80961 SH SOLE 78813 0 2148 Amphenol Corp CL A 032095101 71 756 SH DFND 756 0 0 Amphenol Corp CL A 032095101 8 80 SH SOLE 80 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 42 4215 SH SOLE 4215 0 0 Anthem Inc COM 036752103 7 25 SH DFND 25 0 0 Appfolio Inc COM CL A 03783C100 10 120 SH DFND 120 0 0 Apple Inc COM 037833100 749 3941 SH DFND 3891 0 50 Apple Inc COM 037833100 19765 104055 SH SOLE 101578 0 2477 Aptiv PLC SHS G6095L109 67 841 SH SOLE 841 0 0 Arbor Realty Trust Inc COM 038923108 36 2759 SH DFND 2759 0 0 Archer-Daniels-Midland Co COM 039483102 291 6743 SH SOLE 6743 0 0 Argo Group International Holdi COM G0464B107 9 123 SH SOLE 123 0 0 Ashland Global Holdings Inc COM 044186104 244 3126 SH SOLE 3126 0 0 Aspen Technology Inc COM 045327103 24 228 SH SOLE 228 0 0 Automatic Data Processing Inc COM 053015103 7 43 SH SOLE 43 0 0 AvalonBay Communities Inc COM 053484101 2 11 SH SOLE 11 0 0 Avanos Medical Inc COM 05350V106 6 150 SH DFND 0 0 150 Avnet Inc COM 053807103 4 89 SH SOLE 89 0 0 Axogen Inc COM 05463X106 117 5550 SH DFND 5550 0 0 B&G Foods Inc COM 05508R106 4 174 SH SOLE 174 0 0 BK OF AMERICA CORP COM 060505104 75 2709 SH DFND 2269 0 440 BK OF AMERICA CORP COM 060505104 263 9543 SH SOLE 9543 0 0 BK OF NY MELLON CP COM 064058100 2 41 SH SOLE 41 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1862 131293 SH SOLE 131293 0 0 BOEING CO COM 097023105 222 583 SH DFND 483 0 100 BOEING CO COM 097023105 8265 21669 SH SOLE 20781 0 888 BP PLC SPONSORED ADR 055622104 10 240 SH DFND 240 0 0 BP PLC SPONSORED ADR 055622104 29 670 SH SOLE 170 0 500 BRIGHTHOUSE FINANCIAL INC. COM 10922N103 22 613 SH SOLE 613 0 0 BRISTOL-MYRS SQUIB COM 110122108 9 196 SH DFND 178 0 18 BRISTOL-MYRS SQUIB COM 110122108 429 8986 SH SOLE 8986 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 5 122 SH DFND 0 0 122 Badger Meter Inc COM 056525108 72 1300 SH SOLE 1300 0 0 Balchem Corp COM 057665200 8 90 SH SOLE 90 0 0 Bank First National Corp None 06211J100 1900 32250 SH SOLE 32250 0 0 Bank of Montreal COM 063671101 3 45 SH DFND 0 0 45 Barnes Group Inc COM 067806109 12 240 SH SOLE 240 0 0 Baxter International Inc COM 071813109 385 4730 SH SOLE 4730 0 0 Becton Dickinson and Co COM 075887109 102 408 SH SOLE 408 0 0 Bemis Co Inc COM 081437105 8 150 SH SOLE 150 0 0 Berkshire Hathaway Inc CL B NEW 084670702 14 70 SH DFND 30 0 40 Berkshire Hathaway Inc CL B NEW 084670702 7852 39086 SH SOLE 38996 0 90 BioTelemetry Inc COM 090672106 3 50 SH DFND 50 0 0 Biogen Inc COM 09062X103 5 21 SH SOLE 21 0 0 BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 52 875 SH SOLE 875 0 0 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 40 928 SH SOLE 928 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 13 200 SH DFND 200 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 4948 76294 SH SOLE 76039 0 255 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 415 1896 SH SOLE 1896 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 192 1271 SH DFND 1271 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 128 846 SH SOLE 846 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 44 278 SH SOLE 278 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 365 1855 SH SOLE 1855 0 0 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 43 277 SH SOLE 277 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 647 8384 SH SOLE 8384 0 0 BlackRock Fund Advisors MSCI KLD400 SOC 464288570 2 21 SH SOLE 21 0 0 BlackRock Fund Advisors MBS ETF 464288588 292 2747 SH SOLE 2747 0 0 BlackRock Fund Advisors SH TR CRPORT ETF 464288646 2 41 SH SOLE 41 0 0 BlackRock Fund Advisors S&P US PFD STK 464288687 83 2282 SH SOLE 2282 0 0 BlackRock Fund Advisors GLOB UTILITS ETF 464288711 135 2500 SH SOLE 2500 0 0 BlackRock Fund Advisors US REGNL BKS ETF 464288778 4 103 SH SOLE 103 0 0 BlackRock Fund Advisors USA MOMENTUM FCT 46432F396 6 52 SH SOLE 52 0 0 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 10 200 SH DFND 200 0 0 BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 23 423 SH SOLE 423 0 0 BlackRock Fund Advisors HDG MSCI EAFE 46434V803 43 1500 SH SOLE 1500 0 0 BlackRock Inc COM 09247X101 16 38 SH DFND 38 0 0 BlackRock Inc COM 09247X101 9798 22927 SH SOLE 22373 0 554 Booking Holdings Inc COM 09857L108 148 85 SH DFND 85 0 0 Booking Holdings Inc COM 09857L108 31 18 SH SOLE 18 0 0 Boston Properties Inc COM 101121101 2 16 SH SOLE 16 0 0 Boston Scientific Corp COM 101137107 6 165 SH SOLE 165 0 0 Broadcom Inc COM 11135F101 24 81 SH DFND 81 0 0 Broadcom Inc COM 11135F101 4785 15913 SH SOLE 15268 0 645 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 123 2446 SH SOLE 2446 0 0 Bunge Ltd COM G16962105 251 4729 SH SOLE 4729 0 0 CACI International Inc CL A 127190304 20 111 SH SOLE 111 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 178 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 16 320 SH SOLE 320 0 0 CBS CORPORATION CL B 124857202 3 60 SH DFND 0 0 60 CBS CORPORATION CL B 124857202 39 821 SH SOLE 821 0 0 CCH I LLC CL A 16119P108 7 19 SH SOLE 19 0 0 CDK Global Inc COM 12508E101 10 166 SH SOLE 166 0 0 CDN NATL RAILWAYS COM 136375102 18 200 SH SOLE 200 0 0 CENTURYTEL INC COM 156700106 1 125 SH DFND 125 0 0 CENTURYTEL INC COM 156700106 12 1000 SH SOLE 1000 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 2 28 SH SOLE 28 0 0 CHUBB LIMITED COM COM H1467J104 80 574 SH SOLE 574 0 0 CISCO SYSTEMS COM 17275R102 41 751 SH DFND 606 0 145 CISCO SYSTEMS COM 17275R102 17164 317904 SH SOLE 309267 0 8637 CIT Group Inc COM NEW 125581801 7 153 SH DFND 153 0 0 CITRIX SYSTEMS INC COM 177376100 20 200 SH SOLE 200 0 0 CME Group Inc COM CL A 12572Q105 25 152 SH SOLE 152 0 0 CMS Energy Corp COM 125896100 11 200 SH DFND 200 0 0 COGNIZANT TECHNOLO CL A 192446102 22 298 SH SOLE 298 0 0 COLGATE-PALMOLIVE COM 194162103 286 4170 SH SOLE 4170 0 0 CONOCOPHILLIPS COM 20825C104 374 5610 SH SOLE 5610 0 0 CRH PLC ADR 12626K203 4 121 SH DFND 121 0 0 CRH PLC ADR 12626K203 1750 56461 SH SOLE 54317 0 2144 CRISPR Therapeutics AG NAMEN AKT H17182108 103 2873 SH SOLE 2873 0 0 CRONOS GROUP INC COM 22717L101 414 22490 SH DFND 22490 0 0 CSX CORP COM 126408103 79 1060 SH DFND 1060 0 0 CSX CORP COM 126408103 30 400 SH SOLE 400 0 0 CUMMINS INC COM 231021106 73 461 SH SOLE 461 0 0 CVS Health Corp COM 126650100 8 140 SH DFND 0 0 140 CVS Health Corp COM 126650100 328 6087 SH SOLE 6087 0 0 Cabot Corp COM 127055101 1 27 SH SOLE 27 0 0 CalAmp Corp COM 128126109 8 629 SH SOLE 629 0 0 Canopy Growth Corp COM 138035100 322 7420 SH DFND 7420 0 0 Canopy Growth Corp COM 138035100 4 100 SH SOLE 100 0 0 Capital One Financial Corp COM 14040H105 86 1048 SH DFND 1048 0 0 Capital Product Partners LP COM UNIT LP Y11082107 22 9500 SH DFND 4200 0 5300 Capital Southwest Corp None 140501107 5 250 SH DFND 250 0 0 Cars.com Inc COM 14575E105 15 666 SH SOLE 666 0 0 Carter's Inc COM 146229109 50 500 SH SOLE 500 0 0 Casella Waste Systems Inc CL A 147448104 18 505 SH SOLE 505 0 0 Caterpillar Inc COM 149123101 100 740 SH DFND 640 0 100 Caterpillar Inc COM 149123101 20 150 SH SOLE 150 0 0 Cavco Industries Inc COM 149568107 5 46 SH SOLE 46 0 0 Celanese Corp COM 150870103 15 150 SH SOLE 150 0 0 Celgene Corp COM 151020104 117 1237 SH SOLE 1237 0 0 Centene Corp COM 15135B101 9 162 SH SOLE 162 0 0 Check Point Software Technolog ORD M22465104 14 113 SH SOLE 113 0 0 Chefs' Warehouse Inc/The COM 163086101 301 9695 SH DFND 9695 0 0 Chemours Co/The COM 163851108 19 520 SH SOLE 520 0 0 Chesapeake Lodging Trust SH BEN INT 165240102 1 47 SH SOLE 47 0 0 Chevron Corp COM 166764100 44 358 SH DFND 308 0 50 Chevron Corp COM 166764100 13842 112374 SH SOLE 109276 0 3098 Cigna Corp None 125523100 1 8 SH DFND 0 0 8 Cigna Corp None 125523100 215 1340 SH SOLE 340 0 1000 Citigroup Inc COM NEW 172967424 92 1482 SH DFND 1397 0 85 Citigroup Inc COM NEW 172967424 96 1542 SH SOLE 1542 0 0 City Office REIT Inc COM 178587101 2076 183550 SH SOLE 183550 0 0 Clean Harbors Inc COM 184496107 92 1287 SH SOLE 1287 0 0 Coca-Cola Co/The COM 191216100 35 752 SH DFND 752 0 0 Coca-Cola Co/The COM 191216100 7019 149797 SH SOLE 142557 0 7240 Cogent Communications Holdings COM NEW 19239V302 8 143 SH SOLE 143 0 0 Cohen & Steers Capital Management Inc COM 19247L106 19 1484 SH SOLE 1484 0 0 Cohen & Steers Capital Management Inc COM 19247X100 6135 297815 SH SOLE 297815 0 0 Columbia Banking System Inc COM 197236102 8 250 SH SOLE 250 0 0 Comcast Corp CL A 20030N101 623 15579 SH SOLE 15579 0 0 Conagra Brands Inc COM 205887102 2 90 SH DFND 0 0 90 Condor Hospitality Trust Inc COM NEW 20676Y403 1023 113702 SH SOLE 113702 0 0 Constellation Brands Inc CL A 21036P108 20 116 SH SOLE 116 0 0 Continental Building Products COM 211171103 5 204 SH SOLE 204 0 0 Cooper Cos Inc/The COM NEW 216648402 67 225 SH SOLE 225 0 0 CoreCivic Inc COM 21871N101 2 106 SH DFND 0 0 106 CoreCivic Inc COM 21871N101 7 337 SH SOLE 0 0 337 CoreSite Realty Corp COM 21870Q105 5 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 2 65 SH SOLE 65 0 0 Costco Wholesale Corp COM 22160K105 6564 27107 SH SOLE 27031 0 76 County Bancorp Inc COM 221907108 62 3500 SH SOLE 3500 0 0 Crane Co COM 224399105 18 211 SH SOLE 211 0 0 Crown Castle International Cor COM 22822V101 6 49 SH SOLE 49 0 0 Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 4 95 SH SOLE 95 0 0 Cushing Asset Management LP COM NEW 231631201 9 900 SH DFND 0 0 900 DENTSPLY SIRONA Inc COM 24906P109 4 74 SH SOLE 74 0 0 DIAGEO SPON ADR NEW 25243Q205 106 645 SH SOLE 645 0 0 DISCOVER FINL SVCS COM 254709108 69 970 SH SOLE 970 0 0 DOMINION RES(VIR) COM 25746U109 3 36 SH DFND 0 0 36 DOMINION RES(VIR) COM 25746U109 5 64 SH SOLE 64 0 0 DR Horton Inc COM 23331A109 7 171 SH SOLE 171 0 0 DTE Energy Co COM 233331107 8 65 SH SOLE 65 0 0 DUKE ENERGY CORP COM NEW 26441C204 16 176 SH DFND 176 0 0 DUKE ENERGY CORP COM NEW 26441C204 204 2267 SH SOLE 2267 0 0 DXC Technology Co COM 23355L106 7 105 SH SOLE 105 0 0 Danaher Corp COM 235851102 183 1385 SH SOLE 1385 0 0 Dave & Buster's Entertainment COM 238337109 4 85 SH SOLE 85 0 0 Deere & Co COM 244199105 205 1283 SH SOLE 1283 0 0 Dell Technologies Inc None 24703L202 5 84 SH DFND 84 0 0 Delphi Technologies PLC SHS G2709G107 5 266 SH SOLE 266 0 0 Delta Air Lines Inc COM NEW 247361702 4 74 SH SOLE 74 0 0 Deluxe Corp COM 248019101 38 875 SH SOLE 875 0 0 Devon Energy Corp COM 25179M103 7 220 SH SOLE 220 0 0 DexCom Inc COM 252131107 12 100 SH DFND 100 0 0 DiamondRock Hospitality Co COM 252784301 4 330 SH DFND 0 0 330 Diamondback Energy Inc COM 25278X109 84 831 SH SOLE 831 0 0 Digital Realty Trust Inc COM 253868103 5 43 SH SOLE 43 0 0 Dine Brands Global Inc COM 254423106 4 46 SH SOLE 0 0 46 Dollar General Corp COM 256677105 12 100 SH SOLE 100 0 0 Dollar Tree Inc COM 256746108 52 494 SH DFND 494 0 0 Dollar Tree Inc COM 256746108 4 39 SH SOLE 39 0 0 Domino's Pizza Inc COM 25754A201 13 50 SH DFND 50 0 0 Dorman Products Inc COM 258278100 28 323 SH SOLE 323 0 0 Doubleline Capital LP COM 258622109 2175 109122 SH SOLE 109122 0 0 Dover Corp COM 260003108 36 385 SH SOLE 385 0 0 DowDuPont Inc COM 26078J100 185 3476 SH DFND 0 0 3476 DowDuPont Inc COM 26078J100 406 7619 SH SOLE 7519 0 100 ECOLAB INC COM 278865100 282 1600 SH DFND 1600 0 0 ECOLAB INC COM 278865100 2036 11534 SH SOLE 11497 0 37 EMC Corp CL A COM 928563402 9 50 SH DFND 50 0 0 EOG Resources Inc COM 26875P101 93 973 SH SOLE 973 0 0 EPR Properties COM SH BEN INT 26884U109 3 39 SH SOLE 39 0 0 EQUINIX INC COM PAR $0.001 29444U700 6 13 SH SOLE 13 0 0 EastGroup Properties Inc COM 277276101 3 29 SH SOLE 29 0 0 Easterly Government Properties COM 27616P103 12 665 SH SOLE 665 0 0 Eaton Corp PLC SHS G29183103 110 1363 SH SOLE 1363 0 0 Eaton Vance Corp COM NON VTG 278265103 3 70 SH DFND 0 0 70 Eaton Vance Corp COM NON VTG 278265103 2 42 SH SOLE 42 0 0 Edwards Lifesciences Corp COM 28176E108 12 64 SH DFND 64 0 0 Edwards Lifesciences Corp COM 28176E108 154 805 SH SOLE 805 0 0 Electronic Arts Inc COM 285512109 16 154 SH SOLE 154 0 0 Eli Lilly & Co COM 532457108 13 100 SH DFND 100 0 0 Eli Lilly & Co COM 532457108 157 1213 SH SOLE 1213 0 0 Emergent BioSolutions Inc COM 29089Q105 10 203 SH SOLE 203 0 0 Emerson Electric Co COM 291011104 3837 56038 SH SOLE 55862 0 176 Enanta Pharmaceuticals Inc COM 29251M106 16 170 SH DFND 170 0 0 Endurance International Group COM 29272B105 363 50000 SH SOLE 50000 0 0 EnerSys COM 29275Y102 8 120 SH SOLE 120 0 0 Entergy Corp COM 29364G103 19 200 SH DFND 200 0 0 Enterprise Products Partners L COM 293792107 34 1175 SH SOLE 1175 0 0 Essex Property Trust Inc COM 297178105 33 115 SH SOLE 115 0 0 Estee Lauder Cos Inc/The CL A 518439104 33 200 SH SOLE 200 0 0 Etsy Inc COM 29786A106 24 350 SH SOLE 350 0 0 Evergy Inc COM 30034W106 10 166 SH SOLE 166 0 0 Exelon Corp COM 30161N101 79 1572 SH SOLE 1572 0 0 Expedia Group Inc COM NEW 30212P303 5 46 SH SOLE 46 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 4 200 SH DFND 0 0 200 Extra Space Storage Inc COM 30225T102 5 52 SH SOLE 52 0 0 Exxon Mobil Corp COM 30231G102 512 6332 SH DFND 528 0 5804 Exxon Mobil Corp COM 30231G102 4436 54904 SH SOLE 52081 0 2823 F5 Networks Inc COM 315616102 16 100 SH SOLE 100 0 0 FEDEX CORP COM 31428X106 7324 40373 SH SOLE 40260 0 113 FLEXSHARES TR MORNSTAR USMKT 33939L100 389 3425 SH SOLE 3425 0 0 FLIR Systems Inc COM 302445101 3 70 SH SOLE 70 0 0 Facebook Inc CL A 30303M102 19 116 SH DFND 116 0 0 Facebook Inc CL A 30303M102 7534 45199 SH SOLE 45069 0 130 Fastenal Co COM 311900104 9 144 SH SOLE 144 0 0 Federal Signal Corp COM 313855108 3 121 SH SOLE 121 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 3 85 SH DFND 0 0 85 Fidelity National Information COM 31620M106 19 170 SH SOLE 170 0 0 Fifth Third Bancorp COM 316773100 129 5132 SH SOLE 5132 0 0 FireEye Inc COM 31816Q101 24 1400 SH SOLE 1400 0 0 First Industrial Realty Trust COM 32054K103 3 73 SH SOLE 73 0 0 First Interstate BancSystem In COM CL A 32055Y201 36 900 SH SOLE 900 0 0 First Republic Bank/CA COM 33616C100 29 291 SH SOLE 291 0 0 First Solar Inc COM 336433107 74 1400 SH SOLE 1400 0 0 First Trust Advisors LP NASDAQ CYB ETF 33734X846 7 233 SH SOLE 233 0 0 First Trust ETFs/USA None 33739P855 10 550 SH DFND 0 0 550 Fiserv Inc COM 337738108 136 1542 SH SOLE 1542 0 0 Five Below Inc COM 33829M101 25 198 SH SOLE 198 0 0 FleetCor Technologies Inc COM 339041105 8 31 SH SOLE 31 0 0 Ford Motor Co COM PAR $0.01 345370860 72 8200 SH SOLE 8200 0 0 Fortinet Inc COM 34959E109 8 100 SH DFND 100 0 0 Fortinet Inc COM 34959E109 61 725 SH SOLE 725 0 0 Fortive Corp COM 34959J108 42 498 SH SOLE 498 0 0 Forward Air Corp COM 349853101 11 174 SH SOLE 174 0 0 Franklin Electric Co Inc COM 353514102 15 289 SH SOLE 289 0 0 Freeport-McMoRan Inc CL B 35671D857 3 215 SH DFND 0 0 215 GARRETT MOTION INC COM 366505105 8 530 SH DFND 0 0 530 GARRETT MOTION INC COM 366505105 5 336 SH SOLE 272 0 64 GEN DYNAMICS CORP COM 369550108 45 265 SH SOLE 265 0 0 GEN ELEC CO COM 369604103 54 5400 SH DFND 600 0 4800 GEN ELEC CO COM 369604103 351 35185 SH SOLE 34435 0 750 GLAXOSMITHKLINE SPONSORED ADR 37733W105 3 75 SH DFND 0 0 75 GLAXOSMITHKLINE SPONSORED ADR 37733W105 7 157 SH SOLE 157 0 0 GOLDMAN SACHS GRP COM 38141G104 77 400 SH DFND 400 0 0 GOLDMAN SACHS GRP COM 38141G104 4523 23560 SH SOLE 23490 0 70 GW Pharmaceuticals PLC ADS 36197T103 139 825 SH DFND 825 0 0 Gabelli Funds/Closed-end/USA COM 36240B109 16 3000 SH DFND 3000 0 0 General Mills Inc COM 370334104 327 6310 SH SOLE 6310 0 0 General Motors Co COM 37045V100 0 10 SH DFND 10 0 0 General Motors Co COM 37045V100 5 140 SH SOLE 42 0 98 Genesee & Wyoming Inc CL A 371559105 50 578 SH SOLE 578 0 0 Genomic Health Inc COM 37244C101 18 254 SH SOLE 254 0 0 Gentex Corp COM 371901109 33 1600 SH SOLE 1600 0 0 Genuine Parts Co COM 372460105 207 1852 SH SOLE 1852 0 0 Geopark Ltd USD SHS G38327105 14 800 SH DFND 800 0 0 Gilead Sciences Inc COM 375558103 91 1396 SH SOLE 1396 0 0 Global Payments Inc COM 37940X102 362 2655 SH DFND 2655 0 0 Goosehead Insurance Inc None 38267D109 184 6605 SH DFND 6605 0 0 Graco Inc COM 384109104 4 72 SH SOLE 72 0 0 Great Western Bancorp Inc COM 391416104 9 297 SH SOLE 297 0 0 Groupon Inc COM 399473107 21 5946 SH SOLE 5946 0 0 HALLIBURTON COM 406216101 19 656 SH SOLE 456 0 200 HARLEY DAVIDSON COM 412822108 2 60 SH DFND 0 0 60 HCA Healthcare Inc COM 40412C101 9 70 SH DFND 0 0 70 HCP Inc COM 40414L109 68 2183 SH SOLE 2183 0 0 HDFC BANK ADR REPS 3 SHS 40415F101 5 46 SH DFND 46 0 0 HDFC BANK ADR REPS 3 SHS 40415F101 2435 21009 SH SOLE 20212 0 797 HFE USA LLC COM NEW 37954A204 4 363 SH SOLE 363 0 0 HOME DEPOT INC COM 437076102 41 213 SH DFND 213 0 0 HOME DEPOT INC COM 437076102 8233 42905 SH SOLE 40818 0 2087 HP Inc COM 40434L105 1 70 SH DFND 0 0 70 HP Inc COM 40434L105 24 1232 SH SOLE 1232 0 0 HUMANA INC COM 444859102 28 106 SH DFND 106 0 0 HUMANA INC COM 444859102 5 20 SH SOLE 0 0 20 Hain Celestial Group Inc/The COM 405217100 52 2233 SH SOLE 2233 0 0 Hannon Armstrong Sustainable I COM 41068X100 72 2809 SH SOLE 2809 0 0 Hasbro Inc COM 418056107 25 298 SH SOLE 298 0 0 Heartland Financial USA Inc COM 42234Q102 5645 132351 SH DFND 125463 0 6888 Heartland Financial USA Inc COM 42234Q102 64840 1520276 SH SOLE 516781 0 1003495 Henry Schein Inc COM 806407102 3 56 SH SOLE 56 0 0 Hewlett Packard Enterprise Co COM 42824C109 2 105 SH DFND 0 0 105 Hewlett Packard Enterprise Co COM 42824C109 19 1232 SH SOLE 1232 0 0 Hexcel Corp COM 428291108 29 417 SH DFND 0 0 417 Hexcel Corp COM 428291108 4 51 SH SOLE 51 0 0 Hill-Rom Holdings Inc COM 431475102 7 65 SH SOLE 65 0 0 HollyFrontier Corp COM 436106108 25 500 SH SOLE 500 0 0 Honeywell International Inc COM 438516106 911 5735 SH DFND 435 0 5300 Honeywell International Inc COM 438516106 744 4681 SH SOLE 4031 0 650 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 1 514 SH SOLE 514 0 0 Huntington Ingalls Industries COM 446413106 3 13 SH DFND 0 0 13 Huntington Ingalls Industries COM 446413106 40 195 SH SOLE 195 0 0 Huntsman Corp COM 447011107 90 4000 SH SOLE 4000 0 0 Hyatt Hotels Corp COM CL A 448579102 7 100 SH SOLE 0 0 100 IHS Markit Ltd SHS G47567105 52 956 SH SOLE 956 0 0 ILLINOIS TOOL WKS COM 452308109 38 262 SH DFND 0 0 262 ILLINOIS TOOL WKS COM 452308109 79 548 SH SOLE 548 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 8 100 SH DFND 100 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 16 206 SH SOLE 206 0 0 INTL BUSINESS MCHN COM 459200101 120 850 SH DFND 0 0 850 INTL BUSINESS MCHN COM 459200101 61 429 SH SOLE 329 0 100 ISHARES ISHARES 464285105 12 1000 SH DFND 1000 0 0 ISHARES ISHARES 464285105 220 17745 SH SOLE 17745 0 0 ISHARES S&P 100 ETF 464287101 117 935 SH SOLE 935 0 0 ISHARES SELECT DIVID ETF 464287168 20 200 SH SOLE 200 0 0 ISHARES CORE S&P500 ETF 464287200 26 90 SH DFND 90 0 0 ISHARES CORE S&P500 ETF 464287200 1270 4464 SH SOLE 4464 0 0 ISHARES GBL COMM SVC ETF 464287275 98 1750 SH SOLE 1750 0 0 ISHARES S&P 500 GRWT ETF 464287309 128 740 SH SOLE 740 0 0 ISHARES S&P 500 VAL ETF 464287408 108 960 SH SOLE 960 0 0 ISHARES NASDAQ BIOTECH 464287556 177 1585 SH DFND 1585 0 0 ISHARES RUSSELL 2000 ETF 464287655 777 5078 SH DFND 5078 0 0 ISHARES RUSSELL 2000 ETF 464287655 128 836 SH SOLE 836 0 0 ISHARES ISHARES 46428Q109 193 13577 SH DFND 13577 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 19 270 SH SOLE 270 0 0 ISHARES TRUST TIPS BD ETF 464287176 29 260 SH SOLE 260 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 52 616 SH SOLE 616 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 240 1942 SH SOLE 1942 0 0 ISHARES/USA RUS MID CAP ETF 464287499 248 4588 SH SOLE 4588 0 0 Illumina Inc COM 452327109 4 14 SH SOLE 14 0 0 Ingersoll-Rand PLC SHS G47791101 3 28 SH SOLE 28 0 0 Ingredion Inc COM 457187102 24 250 SH DFND 0 0 250 Innovative Industrial Properti COM 45781V101 590 7225 SH DFND 7225 0 0 Integra LifeSciences Holdings COM NEW 457985208 16 289 SH SOLE 289 0 0 Intel Corp COM 458140100 53 979 SH DFND 659 0 320 Intel Corp COM 458140100 7243 134888 SH SOLE 128738 0 6150 International Paper Co COM 460146103 13 275 SH DFND 275 0 0 International Paper Co COM 460146103 3455 74662 SH SOLE 71092 0 3570 Intra-Cellular Therapies Inc COM 46116X101 3 250 SH SOLE 250 0 0 Intuit Inc COM 461202103 33 125 SH SOLE 125 0 0 Intuitive Surgical Inc COM NEW 46120E602 478 837 SH DFND 837 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 7 38 SH DFND 38 0 0 Invesco Capital Management LLC CLEANTECH ETF 46137V407 7 167 SH SOLE 167 0 0 Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 443 16000 SH SOLE 16000 0 0 Invesco Capital Management LLC INTL DIVI ACHI 46137V548 232 14600 SH SOLE 14600 0 0 Invesco Capital Management LLC S&P SMLCP HELT 46138E149 83 720 SH DFND 720 0 0 Invesco Capital Management LLC KBW HIG DV YLD 46138E610 17 800 SH DFND 250 0 550 Invesco ETFs/USA SOLAR ETF 46138G706 2 100 SH SOLE 100 0 0 Invitation Homes Inc COM 46187W107 3 137 SH SOLE 137 0 0 Iridium Communications Inc COM 46269C102 13 500 SH SOLE 500 0 0 Iron Mountain Inc COM 46284V101 6 176 SH SOLE 176 0 0 Itron Inc COM 465741106 46 990 SH SOLE 990 0 0 JC Penney Co Inc COM 708160106 0 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 53 378 SH DFND 328 0 50 JOHNSON & JOHNSON COM 478160104 16126 115361 SH SOLE 112650 0 2711 JP Morgan ETFs/USA BETABULDR DEVE 46641Q688 20 775 SH SOLE 775 0 0 JP Morgan ETFs/USA BETABULDRS CDA 46641Q696 52 2177 SH SOLE 2177 0 0 JP Morgan ETFs/USA BETBULD JAPAN 46641Q712 56 2478 SH SOLE 2478 0 0 JP Morgan ETFs/USA BETBULD EUROPE 46641Q720 52 2190 SH SOLE 2190 0 0 JPMorgan Chase & Co COM 46625H100 220 2169 SH DFND 2114 0 55 JPMorgan Chase & Co COM 46625H100 12861 127050 SH SOLE 123923 0 3127 JetBlue Airways Corp COM 477143101 21 1289 SH SOLE 1289 0 0 Johnson Controls International SHS G51502105 2 62 SH DFND 0 0 62 KIMBERLY-CLARK CP COM 494368103 153 1235 SH DFND 0 0 1235 KIMBERLY-CLARK CP COM 494368103 18 146 SH SOLE 146 0 0 KLA-Tencor Corp COM 482480100 23 196 SH SOLE 196 0 0 Kansas City Southern COM NEW 485170302 79 685 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 7 437 SH SOLE 437 0 0 Keysight Technologies Inc COM 49338L103 4 44 SH SOLE 44 0 0 Kforce Inc COM 493732101 19 545 SH SOLE 545 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 45 2235 SH SOLE 2235 0 0 Kohl's Corp COM 500255104 10 140 SH DFND 100 0 40 Kraft Foods Inc CL A 609207105 12 241 SH DFND 190 0 51 Kraft Foods Inc CL A 609207105 587 11756 SH SOLE 11756 0 0 Kraft Heinz Co/The COM 500754106 1 17 SH DFND 0 0 17 Kraft Heinz Co/The COM 500754106 14 444 SH SOLE 444 0 0 LHC Group Inc COM 50187A107 19 172 SH SOLE 172 0 0 LKQ Corp COM 501889208 3 100 SH DFND 0 0 100 LTC Properties Inc COM 502175102 7 160 SH SOLE 160 0 0 Laboratory Corp of America Hol COM NEW 50540R409 60 392 SH SOLE 392 0 0 Lam Research Corp COM 512807108 14 77 SH SOLE 77 0 0 Lear Corp COM NEW 521865204 3 24 SH SOLE 24 0 0 Legg Mason Partners Fund Advisor LLC COM 18469Q108 12 1216 SH SOLE 1216 0 0 Lennar Corp CL A 526057104 69 1400 SH SOLE 1400 0 0 Linde PLC None G5494J103 352 2000 SH DFND 2000 0 0 Linde PLC None G5494J103 44 250 SH SOLE 250 0 0 Littelfuse Inc COM 537008104 15 81 SH SOLE 81 0 0 Lockheed Martin Corp COM 539830109 107 355 SH SOLE 355 0 0 Loews Corp COM 540424108 12 240 SH DFND 0 0 240 Lowe's Cos Inc COM 548661107 219 2000 SH DFND 2000 0 0 Lowe's Cos Inc COM 548661107 7901 72177 SH SOLE 71936 0 241 Lululemon Athletica Inc COM 550021109 16 100 SH DFND 100 0 0 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 25 161 SH SOLE 161 0 0 MASTERCARD INC CL A 57636Q104 523 2220 SH DFND 2220 0 0 MASTERCARD INC CL A 57636Q104 450 1911 SH SOLE 1911 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 30 556 SH SOLE 556 0 0 MCCORMICK & CO INC COM NON VTG 579780206 379 2515 SH DFND 2515 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 18 SH SOLE 18 0 0 MCDONALD'S CORP COM 580135101 64 339 SH DFND 274 0 65 MCDONALD'S CORP COM 580135101 7296 38421 SH SOLE 36664 0 1757 MERCK & CO INC COM 58933Y105 37 443 SH DFND 388 0 55 MERCK & CO INC COM 58933Y105 244 2929 SH SOLE 2829 0 100 MGE Energy Inc COM 55277P104 20 300 SH DFND 300 0 0 MGE Energy Inc COM 55277P104 54 793 SH SOLE 793 0 0 MICROSOFT CORP COM 594918104 528 4477 SH DFND 4357 0 120 MICROSOFT CORP COM 594918104 18065 153169 SH SOLE 149760 0 3409 MKS Instruments Inc COM 55306N104 64 684 SH SOLE 684 0 0 MOODYS CORP COM 615369105 254 1400 SH DFND 0 0 1400 MORGAN STANLEY COM NEW 617446448 9 222 SH DFND 222 0 0 MORGAN STANLEY COM NEW 617446448 2482 58824 SH SOLE 55752 0 3072 MSG NETWORK INC CL A 553573106 10 444 SH SOLE 444 0 0 MTS Systems Corp COM 553777103 13 243 SH SOLE 243 0 0 Macy's Inc COM 55616P104 12 500 SH SOLE 500 0 0 Malibu Boats Inc COM CL A 56117J100 8 200 SH DFND 200 0 0 Manitowoc Co Inc/The COM NEW 563571405 7 412 SH SOLE 412 0 0 Manulife Financial Corp COM 56501R106 7 391 SH DFND 391 0 0 Marathon Oil Corp COM 565849106 4 236 SH SOLE 236 0 0 Marathon Petroleum Corp COM 56585A102 8 141 SH DFND 141 0 0 Marathon Petroleum Corp COM 56585A102 2264 37821 SH SOLE 35830 0 1991 Marcus & Millichap Inc COM 566324109 17 416 SH SOLE 416 0 0 Markel Corp COM 570535104 6 6 SH SOLE 6 0 0 Marriott Vacations Worldwide C COM 57164Y107 4 44 SH SOLE 44 0 0 Marsh & McLennan Cos Inc COM 571748102 9 94 SH SOLE 94 0 0 Martin Marietta Materials Inc COM 573284106 6 32 SH SOLE 32 0 0 Masco Corp COM 574599106 3 85 SH DFND 0 0 85 Masco Corp COM 574599106 4 102 SH SOLE 102 0 0 MaxLinear Inc COM 57776J100 6 246 SH SOLE 246 0 0 McKesson Corp COM 58155Q103 40 341 SH SOLE 341 0 0 Medical Properties Trust Inc COM 58463J304 5 255 SH SOLE 255 0 0 Medtronic PLC SHS G5960L103 19 208 SH DFND 208 0 0 Medtronic PLC SHS G5960L103 11544 126746 SH SOLE 123698 0 3048 Mercantile Bank Corp COM 587376104 8 232 SH SOLE 232 0 0 Meritage Homes Corp COM 59001A102 2 39 SH SOLE 39 0 0 MetLife Inc COM 59156R108 440 10328 SH SOLE 10328 0 0 Methode Electronics Inc COM 591520200 7 254 SH SOLE 254 0 0 Micro Focus International PLC SPON ADR NEW 594837304 4 169 SH SOLE 169 0 0 Microchip Technology Inc COM 595017104 222 2675 SH DFND 2635 0 40 Microchip Technology Inc COM 595017104 40 488 SH SOLE 488 0 0 Mid-America Apartment Communit COM 59522J103 5 43 SH SOLE 43 0 0 Middleby Corp/The COM 596278101 110 849 SH SOLE 849 0 0 Multi-Color Corp COM 625383104 6 126 SH SOLE 126 0 0 NCR Corp COM 62886E108 26 936 SH SOLE 936 0 0 NEXTERA ENERGY COM 65339F101 113 582 SH SOLE 582 0 0 NIKE INC CL B 654106103 180 2134 SH SOLE 2134 0 0 NORTHERN TRUST CORP COM 665859104 3 35 SH DFND 0 0 35 NORTHERN TRUST CORP COM 665859104 7 73 SH SOLE 73 0 0 NORTHROP GRUMMAN COM 666807102 22 80 SH DFND 0 0 80 NORTHROP GRUMMAN COM 666807102 393 1456 SH SOLE 1456 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4 40 SH DFND 0 0 40 NOVARTIS AG SPONSORED ADR 66987V109 37 383 SH SOLE 383 0 0 NVIDIA Corp COM 67066G104 5 26 SH SOLE 26 0 0 NVR Inc COM 62944T105 36 13 SH SOLE 13 0 0 NXP Semiconductors NV COM N6596X109 3 35 SH SOLE 35 0 0 National Fuel Gas Co COM 636180101 18 300 SH SOLE 300 0 0 National Oilwell Varco Inc COM 637071101 3317 124515 SH SOLE 124155 0 360 National Retail Properties Inc COM 637417106 3 60 SH SOLE 60 0 0 Navigant Consulting Inc COM 63935N107 16 836 SH SOLE 836 0 0 NetFlix Inc COM 64110L106 4 10 SH DFND 10 0 0 NetFlix Inc COM 64110L106 5 15 SH SOLE 15 0 0 Neuberger Berman Funds/Closed- COM 64129H104 10 1195 SH SOLE 1195 0 0 Neurocrine Biosciences Inc COM 64125C109 111 1265 SH DFND 1265 0 0 New Jersey Resources Corp COM 646025106 12 250 SH SOLE 250 0 0 New Residential Investment Cor COM NEW 64828T201 10 600 SH DFND 600 0 0 NewLink Genetics Corp COM 651511107 5 2500 SH SOLE 2500 0 0 Newell Brands Inc COM 651229106 2 120 SH DFND 0 0 120 Nexstar Media Group Inc CL A 65336K103 21 192 SH SOLE 192 0 0 NiSource Inc COM 65473P105 3 103 SH SOLE 103 0 0 Noble Energy Inc COM 655044105 3 110 SH DFND 0 0 110 Nomura Funds/Closed-End/USA COM 47109U104 9 988 SH SOLE 988 0 0 Nordson Corp COM 655663102 33 250 SH SOLE 250 0 0 Nordstrom Inc COM 655664100 7 150 SH DFND 150 0 0 Nordstrom Inc COM 655664100 5332 120140 SH SOLE 116646 0 3494 Norfolk Southern Corp COM 655844108 67 356 SH DFND 356 0 0 Norfolk Southern Corp COM 655844108 85 457 SH SOLE 457 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 26 783 SH SOLE 783 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 29 583 SH SOLE 583 0 0 Novo Holdings AS ADR 670100205 20 375 SH SOLE 375 0 0 NuStar Energy LP UNIT COM 67058H102 21 787 SH SOLE 787 0 0 Nucor Corp COM 670346105 23 391 SH SOLE 391 0 0 Nuveen Closed-End Funds/USA COM 670657105 786 58842 SH SOLE 53267 0 5575 Nuveen Closed-End Funds/USA COM 67073B106 24 2492 SH SOLE 2492 0 0 Nuveen Closed-End Funds/USA COM 67074Y105 6011 374769 SH SOLE 374769 0 0 O'Reilly Automotive Inc COM 67103H107 191 491 SH SOLE 491 0 0 ONE Gas Inc COM 68235P108 33 375 SH SOLE 375 0 0 ONEOK Inc COM 682680103 211 3016 SH SOLE 3016 0 0 ORACLE CORP COM 68389X105 4 70 SH DFND 0 0 70 ORACLE CORP COM 68389X105 6911 128667 SH SOLE 128252 0 415 Occidental Petroleum Corp COM 674599105 17 264 SH DFND 64 0 200 Occidental Petroleum Corp COM 674599105 3719 56183 SH SOLE 56010 0 173 Okta Inc CL A 679295105 55 670 SH DFND 670 0 0 Old National Bancorp/IN COM 680033107 12 712 SH SOLE 712 0 0 Omnicell Inc COM 68213N109 101 1245 SH SOLE 1245 0 0 Omnicom Group Inc COM 681919106 12 170 SH SOLE 170 0 0 PACCAR INC COM 693718108 50 730 SH DFND 730 0 0 PACCAR INC COM 693718108 9 131 SH SOLE 131 0 0 PARKER-HANNIFIN COM 701094104 27 158 SH SOLE 158 0 0 PC Connection Inc COM 69318J100 13 351 SH SOLE 351 0 0 PEPSICO INC COM 713448108 16 130 SH DFND 100 0 30 PEPSICO INC COM 713448108 920 7504 SH SOLE 7479 0 25 PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 11 105 SH SOLE 105 0 0 PNC Financial Services Group I COM 693475105 2 20 SH DFND 0 0 20 PNC Financial Services Group I COM 693475105 8 64 SH SOLE 64 0 0 PPG Industries Inc COM 693506107 65 578 SH SOLE 578 0 0 PPL Corp COM 69351T106 2 73 SH SOLE 73 0 0 PROGRESSIVE CP(OH) COM 743315103 30 417 SH DFND 417 0 0 PROGRESSIVE CP(OH) COM 743315103 9 127 SH SOLE 127 0 0 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 2 50 SH DFND 50 0 0 PROSHARES TRUST PSHS ULT S&P 500 74347R107 2 16 SH DFND 16 0 0 PROSHARES TRUST PSHS ULTRA QQQ 74347R206 282 3133 SH DFND 3133 0 0 PULTE HOMES INC COM 745867101 1 35 SH SOLE 35 0 0 PVH Corp COM 693656100 5 39 SH SOLE 39 0 0 Pacific Investment Management Co LLC COM SHS 72202D106 3163 134986 SH SOLE 133841 0 1145 Palo Alto Networks Inc COM 697435105 125 515 SH SOLE 515 0 0 PayPal Holdings Inc COM 70450Y103 24 232 SH SOLE 232 0 0 Paychex Inc COM 704326107 9 108 SH SOLE 108 0 0 Pegasystems Inc COM 705573103 212 3265 SH DFND 3265 0 0 PennyMac Mortgage Investment T COM 70931T103 20 975 SH DFND 0 0 975 People's United Financial Inc COM 712704105 29 1794 SH SOLE 1794 0 0 Perrigo Co PLC SHS G97822103 1 21 SH SOLE 21 0 0 Perspecta Inc COM 715347100 1 52 SH SOLE 52 0 0 Pfizer Inc COM 717081103 574 13525 SH DFND 4000 0 9525 Pfizer Inc COM 717081103 1302 30650 SH SOLE 21550 0 9100 Pfizer Inc CL A 98978V103 33 325 SH SOLE 325 0 0 Philip Morris International In COM 718172109 7 75 SH DFND 0 0 75 Philip Morris International In COM 718172109 81 912 SH SOLE 912 0 0 Phillips 66 COM 718546104 64 676 SH SOLE 676 0 0 Physicians Realty Trust COM 71943U104 1663 88434 SH SOLE 88434 0 0 Piedmont Office Realty Trust I COM CL A 720190206 2 95 SH SOLE 95 0 0 Pioneer Natural Resources Co COM 723787107 5 33 SH SOLE 33 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 224 9130 SH DFND 9130 0 0 Principal Financial Group Inc COM 74251V102 14 283 SH DFND 283 0 0 ProShare Advisors LLC MSCI EMRG ETF 74347X302 443 5998 SH DFND 5998 0 0 Procter & Gamble Co/The COM 742718109 27 257 SH DFND 137 0 120 Procter & Gamble Co/The COM 742718109 4537 43608 SH SOLE 41807 0 1801 Prologis Inc COM 74340W103 8 107 SH SOLE 107 0 0 Prudential Financial Inc COM 744320102 101 1097 SH SOLE 1097 0 0 Prudential PLC ADR 74435K204 4 95 SH DFND 95 0 0 Prudential PLC ADR 74435K204 1767 43940 SH SOLE 42283 0 1657 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 55 790 SH DFND 790 0 0 QUALCOMM INC COM 747525103 45 792 SH DFND 702 0 90 QUALCOMM INC COM 747525103 76 1334 SH SOLE 1334 0 0 Qorvo Inc COM 74736K101 5 63 SH SOLE 63 0 0 RED HAT INC COM 756577102 12 65 SH SOLE 65 0 0 RELX PLC SPONSORED ADR 759530108 4 178 SH DFND 178 0 0 RELX PLC SPONSORED ADR 759530108 1731 80707 SH SOLE 77658 0 3049 RLJ Lodging Trust COM 74965L101 2 120 SH SOLE 120 0 0 ROCKWELL AUTOMATION COM 773903109 111 631 SH SOLE 631 0 0 ROPER INDUSTRIES INC COM 776696106 274 800 SH SOLE 800 0 0 ROYAL CARIBBEAN COM V7780T103 9 78 SH SOLE 78 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 3 45 SH DFND 0 0 45 RPM International Inc COM 749685103 5 86 SH SOLE 86 0 0 Raytheon Co COM NEW 755111507 824 4524 SH SOLE 4524 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2 5 SH SOLE 5 0 0 Republic Services Inc COM 760759100 6 80 SH DFND 80 0 0 Republic Services Inc COM 760759100 32 400 SH SOLE 400 0 0 Resideo Technologies Inc None 76118Y104 17 883 SH DFND 0 0 883 Resideo Technologies Inc None 76118Y104 11 565 SH SOLE 458 0 107 Robert Half International Inc COM 770323103 102 1560 SH SOLE 1560 0 0 Ross Stores Inc COM 778296103 4 43 SH SOLE 43 0 0 Royal Bank of Canada COM 780087102 13 176 SH SOLE 176 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 13 200 SH SOLE 200 0 0 SALESFORCE.COM INC COM 79466L302 5298 33453 SH DFND 33453 0 0 SALESFORCE.COM INC COM 79466L302 2820 17809 SH SOLE 17753 0 56 SBA Communications Corp CL A 78410G104 23 117 SH SOLE 117 0 0 SCHWAB(CHARLES)CP COM 808513105 3 62 SH SOLE 62 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 11 96 SH SOLE 96 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 7 100 SH DFND 100 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 7 110 SH SOLE 110 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 23 900 SH DFND 900 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 31 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 6 86 SH SOLE 86 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 7 95 SH DFND 95 0 0 SMUCKER(JM)CO COM NEW 832696405 3 25 SH DFND 0 0 25 SNAP INC CL A 83304A106 85 7683 SH SOLE 7683 0 0 SOUTHWEST AIRLINES COM 844741108 66 1275 SH SOLE 1275 0 0 SPDR DOW JONES IND UT SER 1 78467X109 86 330 SH SOLE 330 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH DFND 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 98 800 SH SOLE 800 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 38 384 SH SOLE 384 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 82 1600 SH SOLE 1600 0 0 SPDR TRUST TR UNIT 78462F103 11 40 SH DFND 40 0 0 SPDR TRUST TR UNIT 78462F103 2824 9997 SH SOLE 9997 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 9 300 SH DFND 300 0 0 SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 7 152 SH SOLE 152 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 168 1687 SH SOLE 1687 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 3 93 SH SOLE 93 0 0 STANLEY BLACK & DECKER I UNIT 05/15/2020 854502887 8 83 SH SOLE 83 0 0 STORE Capital Corp COM 862121100 66 1974 SH SOLE 1974 0 0 SUNCOR ENERGY INC COM 867224107 14 443 SH SOLE 443 0 0 SVB Financial Group COM 78486Q101 3 13 SH SOLE 13 0 0 SWEDISH EXP CREDIT ROG TTL ETN 22 870297801 6 1184 SH SOLE 1184 0 0 Sage Therapeutics Inc COM 78667J108 254 1600 SH DFND 1600 0 0 Schlumberger Ltd COM 806857108 68 1565 SH DFND 0 0 1565 Schlumberger Ltd COM 806857108 139 3187 SH SOLE 2847 0 340 Scientific Games Corp COM 80874P109 20 1000 SH SOLE 1000 0 0 Sealed Air Corp COM 81211K100 3 67 SH SOLE 67 0 0 Selective Insurance Group Inc COM 816300107 20 313 SH SOLE 313 0 0 Seligman Funds/Closed-end/USA COM 895436103 7562 287538 SH SOLE 287538 0 0 Senior Housing Properties Trus SH BEN INT 81721M109 6 500 SH DFND 0 0 500 Sensient Technologies Corp COM 81725T100 13 188 SH SOLE 188 0 0 Shenandoah Telecommunications COM 82312B106 506 11400 SH DFND 11400 0 0 Shopify Inc CL A 82509L107 324 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 8 43 SH SOLE 43 0 0 Skechers U.S.A. Inc CL A 830566105 4 105 SH DFND 0 0 105 Sonoco Products Co COM 835495102 3 43 SH SOLE 43 0 0 Southern Co/The COM 842587107 19 360 SH DFND 200 0 160 Southern Co/The COM 842587107 8 150 SH SOLE 150 0 0 Southside Bancshares Inc COM 84470P109 10 315 SH SOLE 315 0 0 Splunk Inc COM 848637104 4137 33205 SH SOLE 33084 0 121 Stanley Black & Decker Inc COM 854502101 73 536 SH SOLE 536 0 0 Starbucks Corp COM 855244109 273 3669 SH DFND 3669 0 0 Starbucks Corp COM 855244109 11602 156064 SH SOLE 153210 0 2854 Starwood Property Trust Inc COM 85571B105 1199 53658 SH SOLE 53658 0 0 State Street Corp COM 857477103 6 95 SH DFND 0 0 95 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 18 455 SH SOLE 455 0 0 State Street ETF/USA UTSER1 S&PDCRP 78467Y107 15 43 SH SOLE 43 0 0 State Street ETF/USA SPDR BLOOMBERG 78468R663 3 34 SH DFND 34 0 0 State Street ETF/USA SPDR BLOOMBERG 78468R663 1600 17465 SH SOLE 17415 0 50 State Street ETF/USA RL EST SEL SEC 81369Y860 6 166 SH SOLE 166 0 0 StealthGas Inc SHS Y81669106 14 4000 SH SOLE 4000 0 0 Sterling Bancorp/DE COM 85917A100 2 84 SH SOLE 84 0 0 Stifel Financial Corp COM 860630102 16 310 SH SOLE 310 0 0 Stryker Corp COM 863667101 328 1660 SH SOLE 1660 0 0 SunTrust Banks Inc COM 867914103 87 1462 SH SOLE 1462 0 0 T Rowe Price Group Inc COM 74144T108 15 148 SH DFND 148 0 0 T Rowe Price Group Inc COM 74144T108 4113 41085 SH SOLE 38901 0 2184 TE Connectivity Ltd REG SHS H84989104 3 36 SH SOLE 36 0 0 TEGNA Inc COM 87901J105 28 2000 SH SOLE 2000 0 0 TEXAS INSTRUMENTS COM 882508104 27 259 SH DFND 259 0 0 TEXAS INSTRUMENTS COM 882508104 12196 114980 SH SOLE 111569 0 3411 TJX Cos Inc/The COM 872540109 15 280 SH DFND 280 0 0 TJX Cos Inc/The COM 872540109 42 786 SH SOLE 786 0 0 TORONTO-DOMINION COM NEW 891160509 3 58 SH SOLE 58 0 0 TOTAL SPONSORED ADR 89151E109 87 1572 SH SOLE 1572 0 0 TRANSCANADA CORP COM 89353D107 2 34 SH SOLE 34 0 0 TRAVELERS CO INC COM 89417E109 526 3836 SH SOLE 3836 0 0 Takeda Pharmaceutical Co Ltd None 874060205 41 2017 SH SOLE 2017 0 0 Target Corp COM 87612E106 5 65 SH DFND 0 0 65 Target Corp COM 87612E106 80 993 SH SOLE 993 0 0 Tennant Co COM 880345103 52 835 SH SOLE 835 0 0 Tesla Inc COM 88160R101 28 100 SH SOLE 100 0 0 Tetra Tech Inc COM 88162G103 82 1376 SH SOLE 1376 0 0 Thermo Fisher Scientific Inc COM 883556102 367 1340 SH DFND 1340 0 0 Thermo Fisher Scientific Inc COM 883556102 177 647 SH SOLE 647 0 0 Thor Industries Inc COM 885160101 29 464 SH SOLE 464 0 0 Tiffany & Co COM 886547108 2132 20199 SH SOLE 20132 0 67 Timken Co/The COM 887389104 2 57 SH SOLE 57 0 0 Tortoise Capital Advisors LLC COM 89147L100 10 445 SH SOLE 445 0 0 TowerBrook Capital Partners LP COM 46620W102 2 439 SH SOLE 439 0 0 Trex Co Inc COM 89531P105 56 908 SH SOLE 908 0 0 Trupanion Inc COM 898202106 9 277 SH SOLE 277 0 0 Trustmark Corp COM 898402102 2 46 SH SOLE 46 0 0 Tupperware Brands Corp COM 899896104 4 150 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 187 2700 SH SOLE 2700 0 0 UBS AG SHS H42097107 16 1297 SH SOLE 1297 0 0 UMB Financial Corp COM 902788108 10 156 SH SOLE 156 0 0 US BANCORP COM NEW 902973304 713 14803 SH DFND 14803 0 0 US BANCORP COM NEW 902973304 5228 108491 SH SOLE 102652 0 5839 UTD HEALTH GROUP COM 91324P102 419 1695 SH DFND 1695 0 0 UTD HEALTH GROUP COM 91324P102 155 628 SH SOLE 628 0 0 UTD TECHNOLOGIES COM 913017109 100 772 SH DFND 772 0 0 UTD TECHNOLOGIES COM 913017109 12091 93806 SH SOLE 91439 0 2367 Union Bankshares Corp COM 90539J109 10 304 SH SOLE 304 0 0 Union Pacific Corp COM 907818108 112 668 SH SOLE 668 0 0 United Bankshares Inc/WV COM 909907107 23 623 SH SOLE 623 0 0 United Parcel Service Inc CL B 911312106 20 176 SH DFND 176 0 0 United Parcel Service Inc CL B 911312106 5644 50513 SH SOLE 48180 0 2333 United Rentals Inc COM 911363109 137 1201 SH SOLE 1201 0 0 Universal Display Corp COM 91347P105 788 5155 SH DFND 5155 0 0 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 2 50 SH DFND 50 0 0 VANGUARD FINANCIALS ETF 92204A405 2157 33414 SH SOLE 33414 0 0 VANGUARD REAL ESTATE ETF 922908553 202 2321 SH SOLE 2321 0 0 VANGUARD VALUE ETF 922908744 51 470 SH SOLE 470 0 0 VANGUARD ETF/USA GLB EX US ETF 922042676 118 1973 SH SOLE 1973 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 6 79 SH SOLE 79 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 10 120 SH DFND 120 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 96 1117 SH SOLE 1117 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1248 8924 SH SOLE 8924 0 0 VERIZON COMMUN COM 92343V104 56 952 SH DFND 504 0 448 VERIZON COMMUN COM 92343V104 4196 70959 SH SOLE 67535 0 3424 VF Corp COM 918204108 9 98 SH SOLE 98 0 0 VISA INC COM CL A 92826C839 721 4618 SH DFND 4618 0 0 VISA INC COM CL A 92826C839 4366 27956 SH SOLE 27867 0 89 Valero Energy Corp COM 91913Y100 30 350 SH SOLE 350 0 0 Valvoline Inc COM 92047W101 159 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 466 4246 SH SOLE 4246 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 9 180 SH DFND 180 0 0 Vanguard ETF/USA CONSUM DIS ETF 92204A108 1339 7767 SH SOLE 7767 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 964 6639 SH SOLE 6639 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 612 6851 SH SOLE 6851 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 2202 12769 SH SOLE 12769 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 4 22 SH DFND 22 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 2844 14175 SH SOLE 14175 0 0 Vanguard ETF/USA UTILITIES ETF 92204A876 143 1100 SH SOLE 1100 0 0 Vanguard ETF/USA COMM SRVC ETF 92204A884 1046 12518 SH SOLE 12518 0 0 Vanguard ETF/USA MID CAP ETF 922908629 127 788 SH SOLE 788 0 0 Vanguard ETF/USA GROWTH ETF 922908736 65 413 SH SOLE 413 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 46 300 SH SOLE 300 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 239 1650 SH DFND 1650 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 14980 103517 SH SOLE 103517 0 0 Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 4763 116548 SH SOLE 116548 0 0 Varian Medical Systems Inc COM 92220P105 89 625 SH SOLE 625 0 0 Veeva Systems Inc CL A COM 922475108 375 2955 SH DFND 2955 0 0 Ventas Inc COM 92276F100 2 37 SH SOLE 37 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3 17 SH SOLE 17 0 0 Viacom Inc CL B 92553P201 3 105 SH DFND 0 0 105 Viavi Solutions Inc COM 925550105 2 150 SH DFND 0 0 150 Vista Outdoor Inc COM 928377100 9 1150 SH DFND 0 0 1150 Voya Financial Inc COM 929089100 154 3090 SH DFND 3090 0 0 WALT DISNEY CO. COM DISNEY 254687106 75 677 SH DFND 557 0 120 WALT DISNEY CO. COM DISNEY 254687106 4975 44805 SH SOLE 44673 0 132 WASTE MANAGEMENT COM 94106L109 54 524 SH SOLE 524 0 0 WEC Energy Group Inc COM 92939U106 107 1350 SH DFND 0 0 1350 WEX Inc COM 96208T104 3 18 SH SOLE 18 0 0 WEYERHAEUSER CO COM 962166104 6 222 SH DFND 222 0 0 WEYERHAEUSER CO COM 962166104 56 2131 SH SOLE 2131 0 0 WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851 23 452 SH SOLE 452 0 0 WPX Energy Inc COM 98212B103 2 133 SH SOLE 133 0 0 Wabtec Corp COM 929740108 2 28 SH DFND 3 0 25 Wabtec Corp COM 929740108 13 181 SH SOLE 178 0 3 Walgreens Boots Alliance Inc COM 931427108 6 95 SH DFND 0 0 95 Walgreens Boots Alliance Inc COM 931427108 96 1525 SH SOLE 1525 0 0 Walmart Inc COM 931142103 108 1112 SH DFND 937 0 175 Walmart Inc COM 931142103 15042 154225 SH SOLE 150401 0 3824 Waste Connections Inc COM 94106B101 3 39 SH SOLE 39 0 0 Waters Corp COM 941848103 84 335 SH SOLE 335 0 0 Welbilt Inc COM 949090104 11 650 SH SOLE 650 0 0 Wells Fargo & Co COM 949746101 1141 23621 SH SOLE 23621 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 23 207 SH SOLE 207 0 0 Wheaton Precious Metals Corp COM 962879102 2 100 SH DFND 100 0 0 Williams Cos Inc/The COM 969457100 23 800 SH SOLE 800 0 0 WisdomTree Asset Management Inc US MIDCAP DIVID 97717W505 7 186 SH SOLE 186 0 0 WisdomTree ETFs/USA INTL SMCAP DIV 97717W760 7 100 SH DFND 100 0 0 Workday Inc CL A 98138H101 69 358 SH SOLE 358 0 0 Xcel Energy Inc COM 98389B100 63 1119 SH SOLE 1119 0 0 Xylem Inc/NY COM 98419M100 22 277 SH SOLE 277 0 0 Yum China Holdings Inc COM 98850P109 4 100 SH SOLE 100 0 0 Yum! Brands Inc COM 988498101 24 237 SH SOLE 125 0 112 Zimmer Biomet Holdings Inc COM 98956P102 84 658 SH SOLE 658 0 0 eBay Inc COM 278642103 28 741 SH SOLE 741 0 0 iRadimed Corp COM 46266A109 6 200 SH DFND 200 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 50 262 SH DFND 47 0 215 iShares ETFs/USA CORE S&P MCP ETF 464287507 659 3480 SH SOLE 3480 0 0 iShares ETFs/USA SHT MAT BD ETF 46431W507 11 214 SH SOLE 214 0 0