Dubuque Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	7	43	SH		DFND		28	0	15
3M Co	COM	88579Y101	5,411	33,783	SH		SOLE		31,567	0	2,216
ACCENTURE	SHS CLASS A	G1151C101	497	2,200	SH		DFND		2,200	0	0
ACCENTURE	SHS CLASS A	G1151C101	172	762	SH		SOLE		762	0	0
ADAMS EXPRESS COMPANY	COM	006212104	10,489	647,054	SH		SOLE		647,054	0	0
ALPHABET INC	CAP STK CL A	02079K305	490	334	SH		DFND		334	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,792	6,681	SH		SOLE		6,499	0	182
AMER EXPRESS CO	COM	025816109	211	2,101	SH		DFND		2,101	0	0
AMER EXPRESS CO	COM	025816109	4,181	41,708	SH		SOLE		41,531	0	177
APPLIED MATERIALS	COM	038222105	153	2,575	SH		DFND		2,575	0	0
APPLIED MATERIALS	COM	038222105	82	1,374	SH		SOLE		1,374	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,475	3,994	SH		SOLE		3,739	0	255
AT&T INC	COM	00206R102	25	870	SH		DFND		870	0	0
AT&T INC	COM	00206R102	735	25,788	SH		SOLE		25,788	0	0
AVERY DENNISON CORP	COM	053611109	241	1,882	SH		SOLE		1,882	0	0
AbbVie Inc	COM	00287Y109	46	526	SH		DFND		426	0	100
AbbVie Inc	COM	00287Y109	5,929	67,696	SH		SOLE		65,205	0	2,491
Abbott Laboratories	COM	002824100	3	28	SH		DFND		28	0	0
Abbott Laboratories	COM	002824100	3,592	33,004	SH		SOLE		30,727	0	2,277
Activision Blizzard Inc	COM	00507V109	204	2,519	SH		SOLE		2,519	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	72	246	SH		DFND		246	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,789	6,086	SH		SOLE		5,690	0	396
Alliant Energy Corp	COM	018802108	5	100	SH		DFND		0	0	100
Alliant Energy Corp	COM	018802108	254	4,926	SH		SOLE		4,926	0	0
Alphabet Inc	CAP STK CL C	02079K107	104	71	SH		DFND		71	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,336	909	SH		SOLE		909	0	0
Amazon.com Inc	COM	023135106	916	291	SH		DFND		291	0	0
Amazon.com Inc	COM	023135106	2,066	656	SH		SOLE		656	0	0
American Electric Power Co Inc	COM	025537101	263	3,216	SH		SOLE		3,216	0	0
Ameriprise Financial Inc	COM	03076C106	53	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	454	2,945	SH		SOLE		2,945	0	0
Amgen Inc	COM	031162100	272	1,069	SH		DFND		1,049	0	20
Amgen Inc	COM	031162100	13,526	53,219	SH		SOLE		51,296	0	1,923
Antero Midstream Corp	COM	03676B102	70	13,000	SH		SOLE		13,000	0	0
Aphria Inc	COM	03765K104	258	58,170	SH		DFND		58,170	0	0
Apple Inc	COM	037833100	1,711	14,778	SH		DFND		14,718	0	60
Apple Inc	COM	037833100	25,998	224,489	SH		SOLE		218,719	0	5,770
Aptiv PLC	SHS	G6095L109	364	3,975	SH		SOLE		3,975	0	0
Ashland Global Holdings Inc	COM	044186104	222	3,126	SH		SOLE		3,126	0	0
BAXTER INTL INC	COM	071813109	289	3,590	SH		SOLE		3,590	0	0
BECTON DICKINSON	COM	075887109	248	1,067	SH		SOLE		1,067	0	0
BK OF AMERICA CORP	COM	060505104	5	220	SH		DFND		0	0	220
BK OF AMERICA CORP	COM	060505104	978	40,598	SH		SOLE		40,598	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	859	87,562	SH		SOLE		87,562	0	0
BOEING CO	COM	097023105	6	35	SH		DFND		0	0	35
BOEING CO	COM	097023105	394	2,383	SH		SOLE		2,349	0	34
BRISTOL-MYRS SQUIB	COM	110122108	18	301	SH		DFND		178	0	123
BRISTOL-MYRS SQUIB	COM	110122108	698	11,573	SH		SOLE		11,573	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	39	182	SH		DFND		182	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	6,074	28,524	SH		SOLE		28,434	0	90
Black Hills Corp	COM	092113109	2	39	SH		DFND		39	0	0
Black Hills Corp	COM	092113109	3,710	69,359	SH		SOLE		68,740	0	619
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	1,019	8,630	SH		SOLE		8,630	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	3,587	56,355	SH		SOLE		53,669	0	2,686
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	864	15,056	SH		SOLE		15,056	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	40	215	SH		DFND		0	0	215
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	544	2,934	SH		SOLE		2,934	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	405	1,692	SH		SOLE		1,692	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	366	1,956	SH		SOLE		1,956	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	411	1,855	SH		SOLE		1,855	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	351	2,602	SH		SOLE		2,602	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	945	13,458	SH		SOLE		13,458	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,485	13,734	SH		SOLE		13,734	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	1,500	13,531	SH		SOLE		13,531	0	0
BlackRock Fund Advisors	MBS ETF	464288588	1,392	12,612	SH		SOLE		10,232	0	2,380
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	152	1,694	SH		DFND		1,694	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	11,300	125,721	SH		SOLE		125,721	0	0
BlackRock Inc	COM	09247X101	43	77	SH		DFND		77	0	0
BlackRock Inc	COM	09247X101	8,647	15,343	SH		SOLE		14,829	0	514
Broadcom Inc	COM	11135F101	5	15	SH		DFND		15	0	0
Broadcom Inc	COM	11135F101	5,292	14,526	SH		SOLE		13,395	0	1,131
CDW Corp/DE	COM	12514G108	466	3,898	SH		SOLE		3,898	0	0
CISCO SYSTEMS	COM	17275R102	116	2,936	SH		DFND		2,841	0	95
CISCO SYSTEMS	COM	17275R102	9,805	248,919	SH		SOLE		238,940	0	9,979
CITRIX SYSTEMS INC	COM	177376100	231	1,675	SH		DFND		1,675	0	0
COLGATE-PALMOLIVE	COM	194162103	93	1,200	SH		DFND		1,200	0	0
COLGATE-PALMOLIVE	COM	194162103	216	2,802	SH		SOLE		2,802	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	240	2,873	SH		SOLE		2,873	0	0
CRONOS GROUP INC	COM	22717L101	65	13,070	SH		DFND		13,070	0	0
CVS Health Corp	COM	126650100	5	90	SH		DFND		0	0	90
CVS Health Corp	COM	126650100	263	4,507	SH		SOLE		4,507	0	0
Chevron Corp	COM	166764100	41	569	SH		DFND		519	0	50
Chevron Corp	COM	166764100	6,183	85,880	SH		SOLE		81,269	0	4,611
Cigna Corp	COM	125523100	3	18	SH		DFND		0	0	18
Cigna Corp	COM	125523100	210	1,238	SH		SOLE		793	0	445
Cloudflare Inc	CL A COM	18915M107	471	11,480	SH		DFND		11,480	0	0
Coca-Cola Co/The	COM	191216100	94	1,900	SH		DFND		1,900	0	0
Coca-Cola Co/The	COM	191216100	5,220	105,741	SH		SOLE		96,876	0	8,865
Cohen & Steers Funds/Closed-en	COM	19247X100	4,295	212,741	SH		SOLE		212,741	0	0
Comcast Corp	CL A	20030N101	707	15,288	SH		SOLE		15,288	0	0
Costco Wholesale Corp	COM	22160K105	47	133	SH		DFND		133	0	0
Costco Wholesale Corp	COM	22160K105	5,869	16,532	SH		SOLE		16,466	0	66
DUKE ENERGY CORP	COM NEW	26441C204	201	2,271	SH		SOLE		2,271	0	0
Danaher Corp	COM	235851102	462	2,147	SH		SOLE		2,147	0	0
Deere & Co	COM	244199105	365	1,647	SH		SOLE		1,647	0	0
DocuSign Inc	COM	256163106	1,051	4,885	SH		DFND		4,885	0	0
DocuSign Inc	COM	256163106	55	256	SH		SOLE		256	0	0
Doubleline Capital LP	COM	258622109	999	62,383	SH		SOLE		62,383	0	0
ECOLAB INC	COM	278865100	320	1,600	SH		DFND		1,600	0	0
ECOLAB INC	COM	278865100	169	844	SH		SOLE		844	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	325	23,507	SH		SOLE		23,507	0	0
Eaton Corp PLC	SHS	G29183103	85	836	SH		DFND		836	0	0
Eaton Corp PLC	SHS	G29183103	145	1,426	SH		SOLE		1,426	0	0
Emergent BioSolutions Inc	COM	29089Q105	3,797	36,749	SH		SOLE		36,749	0	0
Endeavour Silver Corp	COM	29258Y103	46	13,000	SH		SOLE		13,000	0	0
Endurance International Group	COM	29272B105	1,435	250,000	SH		SOLE		250,000	0	0
Exxon Mobil Corp	COM	30231G102	16	464	SH		DFND		250	0	214
Exxon Mobil Corp	COM	30231G102	688	20,040	SH		SOLE		19,860	0	180
FLEXSHARES TR	MORNSTAR USMKT	33939L100	396	3,245	SH		SOLE		3,245	0	0
Facebook Inc	CL A	30303M102	49	188	SH		DFND		188	0	0
Facebook Inc	CL A	30303M102	6,501	24,823	SH		SOLE		24,709	0	114
Fifth Third Bancorp	COM	316773100	50	2,335	SH		DFND		2,335	0	0
Fifth Third Bancorp	COM	316773100	160	7,500	SH		SOLE		7,500	0	0
First Majestic Silver Corp	COM	32076V103	124	13,000	SH		SOLE		13,000	0	0
FirstEnergy Corp	COM	337932107	573	19,944	SH		SOLE		19,944	0	0
GOLDMAN SACHS GRP	COM	38141G104	157	783	SH		DFND		783	0	0
GOLDMAN SACHS GRP	COM	38141G104	3,347	16,656	SH		SOLE		16,586	0	70
General Electric Co	COM	369604103	4	600	SH		DFND		600	0	0
General Electric Co	COM	369604103	224	35,903	SH		SOLE		35,473	0	430
General Mills Inc	COM	370334104	323	5,243	SH		SOLE		5,243	0	0
Genmab A/S	SPONSORED ADS	372303206	2,167	59,193	SH		SOLE		55,484	0	3,709
Gilead Sciences Inc	COM	375558103	76	1,200	SH		DFND		1,200	0	0
Gilead Sciences Inc	COM	375558103	222	3,508	SH		SOLE		3,508	0	0
Global Payments Inc	COM	37940X102	471	2,655	SH		DFND		2,655	0	0
Global Payments Inc	COM	37940X102	21	116	SH		SOLE		116	0	0
Goosehead Insurance Inc	COM CL A	38267D109	404	4,660	SH		DFND		4,660	0	0
Heartland Financial USA Inc	COM	42234Q102	4,648	154,946	SH		DFND		148,058	0	6,888
Heartland Financial USA Inc	COM	42234Q102	43,747	1,458,466	SH		SOLE		533,934	0	924,532
Home Depot Inc/The	COM	437076102	7	25	SH		DFND		25	0	0
Home Depot Inc/The	COM	437076102	7,261	26,145	SH		SOLE		24,338	0	1,807
Honeywell International Inc	COM	438516106	1,493	9,071	SH		SOLE		8,886	0	185
Hubbell Inc	COM	443510607	411	3,000	SH		SOLE		3,000	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	140	4,530	SH		DFND		4,530	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	8,638	278,723	SH		SOLE		276,650	0	2,073
INTL BUSINESS MCHN	COM	459200101	263	2,161	SH		SOLE		2,061	0	100
ISHARES	CORE S&P500 ETF	464287200	30	90	SH		DFND		90	0	0
ISHARES	CORE S&P500 ETF	464287200	6,959	20,707	SH		SOLE		20,707	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,451	6,279	SH		SOLE		6,279	0	0
ISHARES	NASDAQ BIOTECH	464287556	215	1,585	SH		DFND		1,585	0	0
ISHARES	RUSSELL 2000 ETF	464287655	172	1,145	SH		DFND		1,145	0	0
ISHARES	RUSSELL 2000 ETF	464287655	700	4,673	SH		SOLE		4,673	0	0
ISHARES	EAFE VALUE ETF	464288877	141	3,485	SH		DFND		3,485	0	0
ISHARES	EAFE VALUE ETF	464288877	10,599	262,677	SH		SOLE		262,677	0	0
ISHARES	ISHARES	46428Q109	207	9,549	SH		DFND		9,549	0	0
ISHARES GOLD TRUST	ISHARES	464285105	319	17,745	SH		SOLE		17,745	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	4,669	53,976	SH		SOLE		50,287	0	3,689
ISHARES/USA	RUS 1000 GRW ETF	464287614	128	592	SH		DFND		592	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	229	1,057	SH		SOLE		1,057	0	0
Innovative Industrial Properti	COM	45781V101	936	7,545	SH		DFND		7,545	0	0
Innovative Industrial Properti	COM	45781V101	10	82	SH		SOLE		82	0	0
Inphi Corp	COM	45772F107	318	2,835	SH		DFND		2,835	0	0
Intel Corp	COM	458140100	12	233	SH		DFND		178	0	55
Intel Corp	COM	458140100	5,264	101,652	SH		SOLE		96,000	0	5,652
Intuitive Surgical Inc	COM NEW	46120E602	594	837	SH		DFND		837	0	0
Intuitive Surgical Inc	COM NEW	46120E602	15	21	SH		SOLE		21	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	484	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	185	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	50	1,770	SH		DFND		1,770	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	4,085	143,541	SH		SOLE		142,910	0	631
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	89	1,660	SH		DFND		1,660	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	7,582	141,357	SH		SOLE		140,135	0	1,222
Invesco Capital Management LLC	PFD ETF	46138E511	168	11,382	SH		SOLE		11,382	0	0
Invesco Capital Management LLC	None	46138G888	30	281	SH		DFND		281	0	0
Invesco Capital Management LLC	None	46138G888	5,253	49,681	SH		SOLE		49,435	0	246
JPMorgan Chase & Co	COM	46625H100	214	2,222	SH		DFND		2,167	0	55
JPMorgan Chase & Co	COM	46625H100	7,886	81,915	SH		SOLE		78,298	0	3,617
Johnson & Johnson	COM	478160104	177	1,187	SH		DFND		1,152	0	35
Johnson & Johnson	COM	478160104	13,092	87,936	SH		SOLE		85,055	0	2,881
KIMBERLY-CLARK CP	COM	494368103	106	720	SH		DFND		700	0	20
KIMBERLY-CLARK CP	COM	494368103	258	1,747	SH		SOLE		1,747	0	0
Kansas City Southern	COM NEW	485170302	124	685	SH		DFND		685	0	0
Kansas City Southern	COM NEW	485170302	223	1,234	SH		SOLE		1,234	0	0
Kraft Foods Inc	CL A	609207105	554	9,637	SH		SOLE		9,637	0	0
LOWE'S COS INC	COM	548661107	390	2,354	SH		DFND		2,354	0	0
LOWE'S COS INC	COM	548661107	7,857	47,373	SH		SOLE		47,148	0	225
Linde PLC	SHS	G5494J103	667	2,800	SH		DFND		2,800	0	0
Linde PLC	SHS	G5494J103	37	157	SH		SOLE		157	0	0
MASTERCARD INC	CL A	57636Q104	751	2,220	SH		DFND		2,220	0	0
MASTERCARD INC	CL A	57636Q104	769	2,273	SH		SOLE		2,273	0	0
MCDONALD'S CORP	COM	580135101	189	859	SH		DFND		824	0	35
MCDONALD'S CORP	COM	580135101	5,786	26,363	SH		SOLE		24,511	0	1,852
MICROSOFT CORP	COM	594918104	1,299	6,174	SH		DFND		6,079	0	95
MICROSOFT CORP	COM	594918104	19,717	93,744	SH		SOLE		90,849	0	2,895
MOODYS CORP	COM	615369105	409	1,411	SH		SOLE		1,411	0	0
MORGAN STANLEY	COM NEW	617446448	61	1,268	SH		DFND		1,268	0	0
MORGAN STANLEY	COM NEW	617446448	3,311	68,483	SH		SOLE		63,007	0	5,476
Medtronic PLC	SHS	G5960L103	53	514	SH		DFND		514	0	0
Medtronic PLC	SHS	G5960L103	10,198	98,130	SH		SOLE		94,224	0	3,906
Merck & Co Inc	COM	58933Y105	94	1,135	SH		DFND		1,080	0	55
Merck & Co Inc	COM	58933Y105	431	5,193	SH		SOLE		5,093	0	100
MetLife Inc	COM	59156R108	248	6,670	SH		SOLE		6,670	0	0
NIKE INC	CL B	654106103	344	2,737	SH		SOLE		2,737	0	0
NORTHROP GRUMMAN	COM	666807102	6	20	SH		DFND		0	0	20
NORTHROP GRUMMAN	COM	666807102	494	1,567	SH		SOLE		1,567	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	285	24,000	SH		DFND		24,000	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	98	8,655	SH		DFND		8,655	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	5,055	448,181	SH		SOLE		445,579	0	2,602
Nuveen Closed-End Funds/USA	COM	67074Y105	4,269	354,004	SH		SOLE		354,004	0	0
ORACLE CORP	COM	68389X105	44	742	SH		DFND		672	0	70
ORACLE CORP	COM	68389X105	5,073	84,971	SH		SOLE		84,556	0	415
Okta Inc	CL A	679295105	799	3,735	SH		DFND		3,735	0	0
PEPSICO INC	COM	713448108	97	699	SH		DFND		669	0	30
PEPSICO INC	COM	713448108	3,776	27,247	SH		SOLE		27,125	0	122
PNC Financial Services Group I	COM	693475105	2	20	SH		DFND		0	0	20
PNC Financial Services Group I	COM	693475105	239	2,174	SH		SOLE		2,174	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	325	3,551	SH		DFND		3,551	0	0
Pegasystems Inc	COM	705573103	395	3,265	SH		DFND		3,265	0	0
PetSmart Inc	CL A	16679L109	414	7,545	SH		DFND		7,545	0	0
Pfizer Inc	COM	717081103	160	4,366	SH		DFND		4,191	0	175
Pfizer Inc	COM	717081103	1,176	32,030	SH		SOLE		24,930	0	7,100
Physicians Realty Trust	COM	71943U104	1,042	58,185	SH		SOLE		58,185	0	0
Postal Realty Trust Inc	CL A	73757R102	1,008	66,609	SH		SOLE		66,609	0	0
Procter & Gamble Co/The	COM	742718109	7	48	SH		DFND		23	0	25
Procter & Gamble Co/The	COM	742718109	4,044	29,094	SH		SOLE		27,358	0	1,736
Proshare Capital Management LLC	ULTRA SILVER NEW	74347W353	260	6,218	SH		SOLE		6,218	0	0
QUALCOMM INC	COM	747525103	89	757	SH		DFND		702	0	55
QUALCOMM INC	COM	747525103	247	2,103	SH		SOLE		2,103	0	0
Qorvo Inc	COM	74736K101	346	2,680	SH		DFND		2,680	0	0
ROPER INDUSTRIES INC	COM	776696106	79	200	SH		DFND		200	0	0
ROPER INDUSTRIES INC	COM	776696106	316	800	SH		SOLE		800	0	0
Raytheon Technologies Corp	None	75513E101	77	1,343	SH		DFND		1,343	0	0
Raytheon Technologies Corp	None	75513E101	8,104	140,846	SH		SOLE		134,987	0	5,859
RingCentral Inc	CL A	76680R206	202	735	SH		DFND		735	0	0
RingCentral Inc	CL A	76680R206	3	11	SH		SOLE		11	0	0
SALESFORCE.COM INC	COM	79466L302	1,199	4,772	SH		DFND		4,772	0	0
SALESFORCE.COM INC	COM	79466L302	4,310	17,150	SH		SOLE		17,072	0	78
SAP SE	SPON ADR	803054204	1,337	8,584	SH		SOLE		8,090	0	494
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	11	95	SH		DFND		95	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	190	1,630	SH		SOLE		1,630	0	0
SHOPIFY INC	CL A	82509L107	1,401	1,370	SH		DFND		1,370	0	0
SSGA FM	BLOOMBERG BRCLYS	78468R622	1,740	16,692	SH		SOLE		16,692	0	0
SSGA FM	NUVEEN BLMBRG SR	78468R739	66	1,323	SH		DFND		1,323	0	0
SSGA FM	NUVEEN BLMBRG SR	78468R739	3,258	65,337	SH		SOLE		65,337	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	35	105	SH		DFND		105	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	5,635	16,827	SH		SOLE		16,827	0	0
STARBUCKS CORP	COM	855244109	357	4,152	SH		DFND		4,152	0	0
STARBUCKS CORP	COM	855244109	11,779	137,093	SH		SOLE		131,415	0	5,678
Seligman Funds/Closed-end/USA	COM	895436103	8,437	325,391	SH		SOLE		325,391	0	0
ServiceNow Inc	COM	81762P102	669	1,380	SH		DFND		1,380	0	0
Shenandoah Telecommunications	COM	82312B106	418	9,400	SH		DFND		9,400	0	0
Splunk Inc	COM	848637104	33	174	SH		DFND		174	0	0
Splunk Inc	COM	848637104	3,947	20,982	SH		SOLE		20,875	0	107
Starwood Property Trust Inc	COM	85571B105	828	54,849	SH		SOLE		54,849	0	0
T Rowe Price Group Inc	COM	74144T108	3	27	SH		DFND		27	0	0
T Rowe Price Group Inc	COM	74144T108	3,482	27,154	SH		SOLE		25,125	0	2,029
TEXAS INSTRUMENTS	COM	882508104	41	287	SH		DFND		287	0	0
TEXAS INSTRUMENTS	COM	882508104	10,667	74,703	SH		SOLE		71,452	0	3,251
TRAVELERS CO INC	COM	89417E109	371	3,432	SH		SOLE		3,432	0	0
Target Corp	COM	87612E106	40	256	SH		DFND		191	0	65
Target Corp	COM	87612E106	4,028	25,587	SH		SOLE		25,479	0	108
Tesla Inc	COM	88160R101	34	80	SH		DFND		80	0	0
Tesla Inc	COM	88160R101	172	400	SH		SOLE		400	0	0
Thermo Fisher Scientific Inc	COM	883556102	592	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	977	2,212	SH		SOLE		2,212	0	0
US BANCORP	COM NEW	902973304	232	6,461	SH		DFND		6,461	0	0
US BANCORP	COM NEW	902973304	3,219	89,778	SH		SOLE		80,330	0	9,448
Union Pacific Corp	COM	907818108	316	1,606	SH		SOLE		1,606	0	0
United Parcel Service Inc	CL B	911312106	77	461	SH		DFND		461	0	0
United Parcel Service Inc	CL B	911312106	14,493	86,976	SH		SOLE		84,140	0	2,836
United Rentals Inc	COM	911363109	295	1,693	SH		SOLE		1,693	0	0
UnitedHealth Group Inc	COM	91324P102	479	1,535	SH		DFND		1,525	0	10
UnitedHealth Group Inc	COM	91324P102	298	956	SH		SOLE		956	0	0
VANGUARD	FINANCIALS ETF	92204A405	22	371	SH		DFND		371	0	0
VANGUARD	FINANCIALS ETF	92204A405	789	13,488	SH		SOLE		13,488	0	0
VANGUARD	REAL ESTATE ETF	922908553	3	42	SH		DFND		42	0	0
VANGUARD	REAL ESTATE ETF	922908553	302	3,822	SH		SOLE		3,822	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	23	227	SH		DFND		227	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	4,437	43,554	SH		SOLE		40,924	0	2,630
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	6,950	83,881	SH		SOLE		83,881	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	65	586	SH		DFND		586	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	3,998	36,135	SH		SOLE		36,135	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	990	17,010	SH		SOLE		17,010	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20	135	SH		DFND		135	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	755	5,214	SH		SOLE		5,214	0	0
VERIZON COMMUN	COM	92343V104	11	188	SH		DFND		60	0	128
VERIZON COMMUN	COM	92343V104	3,939	66,208	SH		SOLE		61,836	0	4,372
VISA INC	COM CL A	92826C839	938	4,693	SH		DFND		4,693	0	0
VISA INC	COM CL A	92826C839	3,606	18,033	SH		SOLE		17,946	0	87
Van Eck Associates Corp	AMT FREE INT ETF	92189H201	773	15,083	SH		DFND		15,083	0	0
Van Eck Associates Corp	AMT FREE INT ETF	92189H201	22,138	431,741	SH		SOLE		431,741	0	0
Van Eck Associates Corp	HIGH YLD MUN ETF	92189H409	73	1,216	SH		DFND		1,216	0	0
Van Eck Associates Corp	HIGH YLD MUN ETF	92189H409	2,080	34,775	SH		SOLE		34,775	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	540	4,200	SH		SOLE		4,200	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	369	3,945	SH		SOLE		3,945	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	255	6,234	SH		SOLE		6,234	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	67	1,545	SH		DFND		1,545	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	5,097	117,877	SH		SOLE		117,877	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	21	90	SH		DFND		90	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	964	4,107	SH		SOLE		4,107	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	24	149	SH		DFND		149	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	778	4,762	SH		SOLE		4,762	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	34	166	SH		DFND		166	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,496	7,333	SH		SOLE		7,333	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	59	189	SH		DFND		189	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	2,320	7,450	SH		SOLE		7,450	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	70	325	SH		DFND		325	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	4,308	20,046	SH		SOLE		20,046	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	384	1,686	SH		DFND		1,686	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	22,821	100,262	SH		SOLE		100,262	0	0
Vanguard ETF/USA	VALUE ETF	922908744	358	3,421	SH		DFND		3,421	0	0
Vanguard ETF/USA	VALUE ETF	922908744	21,602	206,694	SH		SOLE		206,694	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	794	4,664	SH		DFND		4,664	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	9,864	57,919	SH		SOLE		57,919	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	11,585	131,323	SH		SOLE		129,410	0	1,913
Veeva Systems Inc	CL A COM	922475108	1,192	4,240	SH		DFND		4,240	0	0
Voya Financial Inc	COM	929089100	278	5,790	SH		DFND		5,790	0	0
WASTE MANAGEMENT	COM	94106L109	405	3,579	SH		SOLE		3,579	0	0
Walmart Inc	COM	931142103	179	1,281	SH		DFND		1,136	0	145
Walmart Inc	COM	931142103	14,447	103,259	SH		SOLE		99,381	0	3,878
Walt Disney Co/The	COM DISNEY	254687106	119	959	SH		DFND		839	0	120
Walt Disney Co/The	COM DISNEY	254687106	4,295	34,614	SH		SOLE		34,474	0	140
Wells Fargo & Co	COM	949746101	29	1,213	SH		DFND		1,118	0	95
Wells Fargo & Co	COM	949746101	657	27,937	SH		SOLE		27,937	0	0
YAMANA GOLD INC	COM	98462Y100	114	20,000	SH		DFND		20,000	0	0
YAMANA GOLD INC	COM	98462Y100	34	6,000	SH		SOLE		6,000	0	0
Yum China Holdings Inc	COM	98850P109	987	18,649	SH		SOLE		17,698	0	951
iShares ETFs/USA	ULTR SH TRM BD	46434V878	745	14,728	SH		SOLE		12,986	0	1,742