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	40	SH		DFND		25	0	15
3M Co	COM	88579Y101	5,652	32,337	SH		SOLE		30,121	0	2,216
ACCENTURE	SHS CLASS A	G1151C101	366	1,400	SH		DFND		1,400	0	0
ACCENTURE	SHS CLASS A	G1151C101	285	1,091	SH		SOLE		1,091	0	0
ADAMS EXPRESS COMPANY	COM	006212104	10,847	627,342	SH		SOLE		627,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	622	355	SH		DFND		355	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,562	6,597	SH		SOLE		6,400	0	197
AMER EXPRESS CO	COM	025816109	209	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	489	4,048	SH		SOLE		4,048	0	0
ANALOG DEVICES INC	COM	032654105	225	1,523	SH		SOLE		1,523	0	0
APPLIED MATERIALS	COM	038222105	222	2,575	SH		DFND		2,575	0	0
APPLIED MATERIALS	COM	038222105	202	2,340	SH		SOLE		2,340	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,666	3,416	SH		SOLE		3,176	0	240
AT&T INC	COM	00206R102	101	3,500	SH		DFND		3,500	0	0
AT&T INC	COM	00206R102	1,522	52,937	SH		SOLE		52,937	0	0
AVERY DENNISON CORP	COM	053611109	259	1,673	SH		SOLE		1,673	0	0
AbbVie Inc	COM	00287Y109	185	1,726	SH		DFND		1,626	0	100
AbbVie Inc	COM	00287Y109	7,136	66,601	SH		SOLE		63,945	0	2,656
Abbott Laboratories	COM	002824100	3	28	SH		DFND		28	0	0
Abbott Laboratories	COM	002824100	3,585	32,740	SH		SOLE		30,608	0	2,132
Activision Blizzard Inc	COM	00507V109	211	2,275	SH		SOLE		2,275	0	0
Adobe Inc	COM	00724F101	294	588	SH		SOLE		588	0	0
Alexion Pharmaceuticals Inc	COM	015351109	221	1,413	SH		SOLE		1,413	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	57	246	SH		DFND		246	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,235	5,308	SH		SOLE		4,972	0	336
Alliant Energy Corp	COM	018802108	5	100	SH		DFND		0	0	100
Alliant Energy Corp	COM	018802108	256	4,973	SH		SOLE		4,973	0	0
Alphabet Inc	CAP STK CL C	02079K107	124	71	SH		DFND		71	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,227	1,271	SH		SOLE		1,271	0	0
Altria Group Inc	COM	02209S103	13	325	SH		DFND		250	0	75
Altria Group Inc	COM	02209S103	245	5,982	SH		SOLE		5,982	0	0
Amazon.com Inc	COM	023135106	892	274	SH		DFND		274	0	0
Amazon.com Inc	COM	023135106	2,873	882	SH		SOLE		882	0	0
American Electric Power Co Inc	COM	025537101	33	400	SH		DFND		400	0	0
American Electric Power Co Inc	COM	025537101	271	3,255	SH		SOLE		3,255	0	0
American Tower Corp	COM	03027X100	223	994	SH		SOLE		994	0	0
Ameriprise Financial Inc	COM	03076C106	67	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	592	3,048	SH		SOLE		3,048	0	0
Amgen Inc	COM	031162100	475	2,067	SH		DFND		2,047	0	20
Amgen Inc	COM	031162100	12,005	52,212	SH		SOLE		50,334	0	1,878
Apple Inc	COM	037833100	2,114	15,929	SH		DFND		15,909	0	20
Apple Inc	COM	037833100	28,249	212,895	SH		SOLE		207,770	0	5,125
Aptiv PLC	SHS	G6095L109	528	4,052	SH		SOLE		4,052	0	0
Ashland Global Holdings Inc	COM	044186104	248	3,126	SH		SOLE		3,126	0	0
BAXTER INTL INC	COM	071813109	256	3,195	SH		SOLE		3,195	0	0
BECTON DICKINSON	COM	075887109	365	1,457	SH		SOLE		1,457	0	0
BK OF AMERICA CORP	COM	060505104	145	4,770	SH		DFND		4,550	0	220
BK OF AMERICA CORP	COM	060505104	581	19,179	SH		SOLE		19,179	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	407	36,220	SH		SOLE		36,220	0	0
BOEING CO	COM	097023105	7	35	SH		DFND		0	0	35
BOEING CO	COM	097023105	553	2,582	SH		SOLE		2,548	0	34
BRISTOL-MYRS SQUIB	COM	110122108	81	1,301	SH		DFND		1,178	0	123
BRISTOL-MYRS SQUIB	COM	110122108	849	13,691	SH		SOLE		13,691	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	169	731	SH		DFND		731	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	6,733	29,038	SH		SOLE		28,948	0	90
Black Hills Corp	COM	092113109	4	70	SH		DFND		70	0	0
Black Hills Corp	COM	092113109	5,450	88,696	SH		SOLE		84,676	0	4,020
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	4,035	55,311	SH		SOLE		53,250	0	2,061
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	974	14,204	SH		SOLE		14,204	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	49	215	SH		DFND		0	0	215
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	810	3,523	SH		SOLE		3,523	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	635	8,796	SH		SOLE		8,796	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	413	1,948	SH		SOLE		1,948	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	532	1,855	SH		SOLE		1,855	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	486	5,628	SH		SOLE		5,628	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,235	13,442	SH		SOLE		13,442	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,752	16,205	SH		SOLE		16,205	0	0
BlackRock Fund Advisors	MBS ETF	464288588	1,562	14,184	SH		SOLE		11,804	0	2,380
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	442	3,753	SH		SOLE		3,753	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	512	13,292	SH		SOLE		13,292	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	171	1,694	SH		DFND		1,694	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	16,342	161,946	SH		SOLE		161,946	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	863	13,905	SH		SOLE		13,905	0	0
BlackRock Inc	COM	09247X101	235	325	SH		DFND		325	0	0
BlackRock Inc	COM	09247X101	10,946	15,171	SH		SOLE		14,657	0	514
Broadcom Inc	COM	11135F101	137	312	SH		DFND		312	0	0
Broadcom Inc	COM	11135F101	9,205	21,024	SH		SOLE		19,946	0	1,078
Bunge Ltd	COM	G16962105	219	3,345	SH		SOLE		3,345	0	0
CARRIER GLOBAL COR	COM	14448C104	160	4,254	SH		DFND		4,254	0	0
CARRIER GLOBAL COR	COM	14448C104	47	1,241	SH		SOLE		1,241	0	0
CDW Corp/DE	COM	12514G108	519	3,941	SH		SOLE		3,941	0	0
CISCO SYSTEMS	COM	17275R102	286	6,392	SH		DFND		6,217	0	175
CISCO SYSTEMS	COM	17275R102	11,324	253,053	SH		SOLE		240,684	0	12,369
CITRIX SYSTEMS INC	COM	177376100	218	1,675	SH		DFND		1,675	0	0
CITRIX SYSTEMS INC	COM	177376100	49	375	SH		SOLE		375	0	0
COLGATE-PALMOLIVE	COM	194162103	103	1,200	SH		DFND		1,200	0	0
COLGATE-PALMOLIVE	COM	194162103	240	2,802	SH		SOLE		2,802	0	0
CONOCOPHILLIPS	COM	20825C104	28	701	SH		DFND		701	0	0
CONOCOPHILLIPS	COM	20825C104	322	8,047	SH		SOLE		8,047	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	440	2,873	SH		SOLE		2,873	0	0
CVS Health Corp	COM	126650100	6	90	SH		DFND		0	0	90
CVS Health Corp	COM	126650100	466	6,816	SH		SOLE		6,816	0	0
Caterpillar Inc	COM	149123101	18	100	SH		DFND		0	0	100
Caterpillar Inc	COM	149123101	340	1,867	SH		SOLE		1,867	0	0
CenterPoint Energy Inc	COM UNIT RP IN	292480100	58	11,000	SH		SOLE		11,000	0	0
Charles Schwab Investment Management Inc	INTRM TRM TRES	808524854	367	6,298	SH		SOLE		6,298	0	0
Chevron Corp	COM	166764100	275	3,252	SH		DFND		3,202	0	50
Chevron Corp	COM	166764100	6,648	78,717	SH		SOLE		75,601	0	3,116
Citigroup Inc	COM NEW	172967424	9	147	SH		DFND		27	0	120
Citigroup Inc	COM NEW	172967424	262	4,248	SH		SOLE		4,248	0	0
Cloudflare Inc	CL A COM	18915M107	789	10,380	SH		DFND		10,380	0	0
Coca-Cola Co/The	COM	191216100	170	3,100	SH		DFND		3,100	0	0
Coca-Cola Co/The	COM	191216100	5,675	103,484	SH		SOLE		94,814	0	8,670
Cohen & Steers Funds/Closed-en	COM	19247X100	4,711	206,373	SH		SOLE		206,373	0	0
Comcast Corp	CL A	20030N101	1,126	21,492	SH		SOLE		21,492	0	0
Costco Wholesale Corp	COM	22160K105	243	646	SH		DFND		646	0	0
Costco Wholesale Corp	COM	22160K105	6,255	16,601	SH		SOLE		16,535	0	66
Credit Suisse AG/Nassau	None	22542D449	149	22,600	SH		SOLE		22,600	0	0
DIAGEO	SPON ADR NEW	25243Q205	256	1,612	SH		SOLE		1,612	0	0
DOMINION RES(VIR)	COM	25746U109	1	16	SH		DFND		0	0	16
DOMINION RES(VIR)	COM	25746U109	265	3,526	SH		SOLE		3,526	0	0
DUKE ENERGY CORP	COM NEW	26441C204	41	451	SH		DFND		451	0	0
DUKE ENERGY CORP	COM NEW	26441C204	289	3,154	SH		SOLE		3,154	0	0
Danaher Corp	COM	235851102	562	2,530	SH		SOLE		2,530	0	0
Deere & Co	COM	244199105	480	1,784	SH		SOLE		1,784	0	0
DocuSign Inc	COM	256163106	819	3,685	SH		DFND		3,685	0	0
DocuSign Inc	COM	256163106	57	256	SH		SOLE		256	0	0
Doubleline Capital LP	COM	258622109	998	60,166	SH		SOLE		60,166	0	0
DuPont de Nemours Inc	COM	26614N102	4	53	SH		DFND		0	0	53
DuPont de Nemours Inc	COM	26614N102	208	2,921	SH		SOLE		2,888	0	33
Duff & Phelps Closed-End Funds	COM	23325P104	160	15,550	SH		SOLE		15,550	0	0
ECOLAB INC	COM	278865100	346	1,600	SH		DFND		1,600	0	0
ECOLAB INC	COM	278865100	247	1,141	SH		SOLE		1,141	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	438	26,834	SH		SOLE		26,834	0	0
Easterly Government Properties	COM	27616P103	4	160	SH		DFND		160	0	0
Easterly Government Properties	COM	27616P103	5,416	239,097	SH		SOLE		237,026	0	2,071
Eaton Corp PLC	SHS	G29183103	100	836	SH		DFND		836	0	0
Eaton Corp PLC	SHS	G29183103	125	1,037	SH		SOLE		1,037	0	0
Eli Lilly and Co	COM	532457108	404	2,394	SH		SOLE		2,394	0	0
Emergent BioSolutions Inc	COM	29089Q105	3,293	36,749	SH		SOLE		36,749	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	65	17,650	SH		SOLE		17,650	0	0
Endeavour Silver Corp	COM	29258Y103	66	13,000	SH		SOLE		13,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	294	47,601	SH		SOLE		47,601	0	0
Everbridge Inc	COM	29978A104	376	2,525	SH		DFND		2,525	0	0
Exxon Mobil Corp	COM	30231G102	405	9,814	SH		DFND		9,600	0	214
Exxon Mobil Corp	COM	30231G102	1,077	26,124	SH		SOLE		26,059	0	65
FLEXSHARES TR	MORNSTAR USMKT	33939L100	470	3,245	SH		SOLE		3,245	0	0
Facebook Inc	CL A	30303M102	250	916	SH		DFND		916	0	0
Facebook Inc	CL A	30303M102	6,310	23,100	SH		SOLE		22,986	0	114
First Majestic Silver Corp	COM	32076V103	175	13,000	SH		SOLE		13,000	0	0
FirstEnergy Corp	COM	337932107	610	19,944	SH		SOLE		19,944	0	0
GOLDMAN SACHS GRP	COM	38141G104	257	973	SH		DFND		973	0	0
GOLDMAN SACHS GRP	COM	38141G104	4,316	16,367	SH		SOLE		16,297	0	70
General Electric Co	COM	369604103	23	2,100	SH		DFND		2,100	0	0
General Electric Co	COM	369604103	369	34,178	SH		SOLE		33,748	0	430
General Mills Inc	COM	370334104	252	4,293	SH		SOLE		4,293	0	0
Genmab A/S	SPONSORED ADS	372303206	1,676	41,208	SH		SOLE		38,279	0	2,929
Gilead Sciences Inc	COM	375558103	70	1,200	SH		DFND		1,200	0	0
Gilead Sciences Inc	COM	375558103	228	3,922	SH		SOLE		3,922	0	0
Global Payments Inc	COM	37940X102	572	2,655	SH		DFND		2,655	0	0
Global Payments Inc	COM	37940X102	78	364	SH		SOLE		364	0	0
Goosehead Insurance Inc	COM CL A	38267D109	548	4,395	SH		DFND		4,395	0	0
GrowGeneration Corp	None	39986L109	272	6,770	SH		DFND		6,770	0	0
Hannon Armstrong Sustainable I	COM	41068X100	299	4,719	SH		SOLE		4,719	0	0
Heartland Financial USA Inc	COM	42234Q102	8,314	205,933	SH		DFND		199,045	0	6,888
Heartland Financial USA Inc	COM	42234Q102	58,680	1,453,558	SH		SOLE		533,594	0	919,964
Home Depot Inc/The	COM	437076102	166	624	SH		DFND		624	0	0
Home Depot Inc/The	COM	437076102	6,794	25,577	SH		SOLE		23,835	0	1,742
Honeywell International Inc	COM	438516106	1,504	7,073	SH		SOLE		7,073	0	0
Hubbell Inc	COM	443510607	470	3,000	SH		SOLE		3,000	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	145	4,530	SH		DFND		4,530	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	10,439	326,929	SH		SOLE		324,856	0	2,073
INTERCONTINENTAL EXCHANGE	COM	45866F104	325	2,815	SH		SOLE		2,815	0	0
INTL BUSINESS MCHN	COM	459200101	500	3,976	SH		SOLE		3,876	0	100
ISHARES	SELECT DIVID ETF	464287168	404	4,200	SH		SOLE		4,200	0	0
ISHARES	CORE S&P500 ETF	464287200	322	857	SH		DFND		857	0	0
ISHARES	CORE S&P500 ETF	464287200	12,673	33,760	SH		SOLE		33,760	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,802	28,236	SH		SOLE		28,236	0	0
ISHARES	NASDAQ BIOTECH	464287556	223	1,470	SH		DFND		1,470	0	0
ISHARES	RUSSELL 2000 ETF	464287655	224	1,145	SH		DFND		1,145	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,029	5,248	SH		SOLE		5,248	0	0
ISHARES	EAFE VALUE ETF	464288877	164	3,485	SH		DFND		3,485	0	0
ISHARES	EAFE VALUE ETF	464288877	14,725	311,979	SH		SOLE		311,979	0	0
ISHARES	ISHARES	46428Q109	235	9,549	SH		DFND		9,549	0	0
ISHARES GOLD TRUST	ISHARES	464285105	322	17,745	SH		SOLE		17,745	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	290	5,604	SH		SOLE		5,604	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	267	2,228	SH		SOLE		1,793	0	435
ISHARES TRUST	1 3 YR TREAS BD	464287457	5,412	62,648	SH		SOLE		58,959	0	3,689
ISHARES TRUST	RUS 1000 VAL ETF	464287598	592	4,330	SH		SOLE		4,330	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	143	592	SH		DFND		592	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	309	1,280	SH		SOLE		1,280	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	293	2,500	SH		SOLE		2,500	0	0
Innovative Industrial Properti	COM	45781V101	1,346	7,350	SH		DFND		7,350	0	0
Innovative Industrial Properti	COM	45781V101	27	150	SH		SOLE		150	0	0
Inphi Corp	COM	45772F107	455	2,835	SH		DFND		2,835	0	0
Intel Corp	COM	458140100	12	233	SH		DFND		178	0	55
Intel Corp	COM	458140100	5,238	105,130	SH		SOLE		97,953	0	7,177
Intuitive Surgical Inc	COM NEW	46120E602	652	797	SH		DFND		797	0	0
Intuitive Surgical Inc	COM NEW	46120E602	17	21	SH		SOLE		21	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	526	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	224	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	53	1,770	SH		DFND		1,770	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	4,702	156,801	SH		SOLE		156,170	0	631
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	93	1,660	SH		DFND		1,660	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	8,832	157,064	SH		SOLE		155,842	0	1,222
Invesco Capital Management LLC	PFD ETF	46138E511	205	13,410	SH		SOLE		13,410	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	49	464	SH		DFND		464	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	2,291	21,677	SH		SOLE		21,527	0	150
JPMorgan Chase & Co	COM	46625H100	474	3,728	SH		DFND		3,673	0	55
JPMorgan Chase & Co	COM	46625H100	10,398	81,828	SH		SOLE		77,986	0	3,842
Johnson & Johnson	COM	478160104	487	3,093	SH		DFND		3,058	0	35
Johnson & Johnson	COM	478160104	13,713	87,132	SH		SOLE		84,061	0	3,071
KIMBERLY-CLARK CP	COM	494368103	164	1,220	SH		DFND		1,200	0	20
KIMBERLY-CLARK CP	COM	494368103	346	2,566	SH		SOLE		2,566	0	0
KLA Corp	COM NEW	482480100	224	866	SH		SOLE		866	0	0
Kraft Foods Inc	CL A	609207105	10	173	SH		DFND		173	0	0
Kraft Foods Inc	CL A	609207105	702	12,012	SH		SOLE		12,012	0	0
LOWE'S COS INC	COM	548661107	604	3,764	SH		DFND		3,764	0	0
LOWE'S COS INC	COM	548661107	7,292	45,428	SH		SOLE		45,230	0	198
Lam Research Corp	COM	512807108	221	468	SH		SOLE		468	0	0
Linde PLC	SHS	G5494J103	540	2,050	SH		DFND		2,050	0	0
Linde PLC	SHS	G5494J103	37	142	SH		SOLE		142	0	0
MASTERCARD INC	CL A	57636Q104	562	1,575	SH		DFND		1,575	0	0
MASTERCARD INC	CL A	57636Q104	882	2,471	SH		SOLE		2,471	0	0
MCDONALD'S CORP	COM	580135101	184	859	SH		DFND		824	0	35
MCDONALD'S CORP	COM	580135101	5,510	25,677	SH		SOLE		23,935	0	1,742
MICROSOFT CORP	COM	594918104	1,586	7,132	SH		DFND		7,097	0	35
MICROSOFT CORP	COM	594918104	21,283	95,687	SH		SOLE		92,692	0	2,995
MOODYS CORP	COM	615369105	452	1,556	SH		SOLE		1,556	0	0
MORGAN STANLEY	COM NEW	617446448	86	1,257	SH		DFND		1,257	0	0
MORGAN STANLEY	COM NEW	617446448	4,378	63,879	SH		SOLE		58,403	0	5,476
Medtronic PLC	SHS	G5960L103	264	2,256	SH		DFND		2,256	0	0
Medtronic PLC	SHS	G5960L103	11,422	97,504	SH		SOLE		93,718	0	3,786
Merck & Co Inc	COM	58933Y105	265	3,235	SH		DFND		3,180	0	55
Merck & Co Inc	COM	58933Y105	703	8,589	SH		SOLE		8,489	0	100
MetLife Inc	COM	59156R108	341	7,264	SH		SOLE		7,264	0	0
NEXTERA ENERGY	COM	65339F101	231	3,000	SH		DFND		3,000	0	0
NEXTERA ENERGY	COM	65339F101	220	2,848	SH		SOLE		2,848	0	0
NIKE INC	CL B	654106103	430	3,042	SH		SOLE		3,042	0	0
NORDIC AMER TANKER	COM	G65773106	149	50,500	SH		SOLE		50,500	0	0
NORTHROP GRUMMAN	COM	666807102	6	20	SH		DFND		0	0	20
NORTHROP GRUMMAN	COM	666807102	449	1,474	SH		SOLE		1,474	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	232	24,000	SH		DFND		24,000	0	0
New Residential Investment Cor	COM NEW	64828T201	101	10,200	SH		SOLE		10,200	0	0
Norfolk Southern Corp	COM	655844108	393	1,656	SH		DFND		1,656	0	0
Norfolk Southern Corp	COM	655844108	376	1,581	SH		SOLE		1,581	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	111	8,655	SH		DFND		8,655	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	6,939	538,721	SH		SOLE		522,469	0	16,252
Nuveen Closed-End Funds/USA	COM	67072C105	144	14,825	SH		SOLE		14,825	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	4,474	332,379	SH		SOLE		332,379	0	0
ORACLE CORP	COM	68389X105	212	3,280	SH		DFND		3,210	0	70
ORACLE CORP	COM	68389X105	5,586	86,348	SH		SOLE		85,933	0	415
Okta Inc	CL A	679295105	908	3,570	SH		DFND		3,570	0	0
PEPSICO INC	COM	713448108	249	1,682	SH		DFND		1,652	0	30
PEPSICO INC	COM	713448108	4,115	27,748	SH		SOLE		27,626	0	122
PNC Financial Services Group I	COM	693475105	152	1,020	SH		DFND		1,000	0	20
PNC Financial Services Group I	COM	693475105	468	3,140	SH		SOLE		3,140	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	322	2,801	SH		DFND		2,801	0	0
Palo Alto Networks Inc	COM	697435105	250	704	SH		SOLE		704	0	0
PayPal Holdings Inc	COM	70450Y103	280	1,195	SH		SOLE		1,195	0	0
Pegasystems Inc	COM	705573103	435	3,265	SH		DFND		3,265	0	0
PermRock Royalty Trust	None	714254109	52	20,000	SH		SOLE		20,000	0	0
PetSmart Inc	CL A	16679L109	658	7,325	SH		DFND		7,325	0	0
Pfizer Inc	COM	717081103	198	5,366	SH		DFND		5,191	0	175
Pfizer Inc	COM	717081103	1,647	44,743	SH		SOLE		44,643	0	100
Pfizer Inc	CL A	98978V103	218	1,317	SH		SOLE		1,317	0	0
Physicians Realty Trust	COM	71943U104	1,023	57,481	SH		SOLE		57,481	0	0
Postal Realty Trust Inc	CL A	73757R102	1,089	64,542	SH		SOLE		64,542	0	0
Procter & Gamble Co/The	COM	742718109	108	775	SH		DFND		750	0	25
Procter & Gamble Co/The	COM	742718109	4,186	30,082	SH		SOLE		28,491	0	1,591
Proshare Capital Management LLC	ULTRA SILVER NEW	74347W353	396	7,713	SH		SOLE		7,713	0	0
Putnam Investment Management LLC	COM	746823103	90	11,200	SH		SOLE		11,200	0	0
Putnam Investment Management LLC	SH BEN INT	746853100	57	12,170	SH		SOLE		12,170	0	0
QCR Holdings Inc	COM	74727A104	396	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	173	1,134	SH		DFND		1,094	0	40
QUALCOMM INC	COM	747525103	407	2,673	SH		SOLE		2,673	0	0
Qorvo Inc	COM	74736K101	462	2,780	SH		DFND		2,780	0	0
ROPER INDUSTRIES INC	COM	776696106	86	200	SH		DFND		200	0	0
ROPER INDUSTRIES INC	COM	776696106	345	800	SH		SOLE		800	0	0
Raytheon Technologies Corp	COM	75513E101	332	4,641	SH		DFND		4,641	0	0
Raytheon Technologies Corp	COM	75513E101	13,410	187,525	SH		SOLE		180,739	0	6,786
RingCentral Inc	CL A	76680R206	271	715	SH		DFND		715	0	0
RingCentral Inc	CL A	76680R206	4	11	SH		SOLE		11	0	0
SALESFORCE.COM INC	COM	79466L302	940	4,223	SH		DFND		4,223	0	0
SALESFORCE.COM INC	COM	79466L302	3,876	17,420	SH		SOLE		17,342	0	78
SAP SE	SPON ADR	803054204	1,045	8,012	SH		SOLE		7,450	0	562
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	12	95	SH		DFND		95	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	212	1,630	SH		SOLE		1,630	0	0
SHOPIFY INC	CL A	82509L107	1,551	1,370	SH		DFND		1,370	0	0
SOUTHWEST AIRLINES	COM	844741108	119	2,550	SH		DFND		2,550	0	0
SOUTHWEST AIRLINES	COM	844741108	128	2,752	SH		SOLE		2,752	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	262	8,339	SH		SOLE		8,339	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	39	105	SH		DFND		105	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	6,544	17,503	SH		SOLE		17,503	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	2,205	20,237	SH		SOLE		20,237	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SR	78468R739	66	1,323	SH		DFND		1,323	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SR	78468R739	4,394	88,255	SH		SOLE		88,255	0	0
STARBUCKS CORP	COM	855244109	647	6,049	SH		DFND		6,049	0	0
STARBUCKS CORP	COM	855244109	14,115	131,936	SH		SOLE		126,793	0	5,143
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	212	505	SH		SOLE		505	0	0
Seligman Funds/Closed-end/USA	COM	895436103	9,265	314,398	SH		SOLE		314,398	0	0
ServiceNow Inc	COM	81762P102	718	1,305	SH		DFND		1,305	0	0
Shenandoah Telecommunications	COM	82312B106	407	9,400	SH		DFND		9,400	0	0
Splunk Inc	COM	848637104	166	978	SH		DFND		978	0	0
Splunk Inc	COM	848637104	3,444	20,272	SH		SOLE		20,165	0	107
Starwood Property Trust Inc	COM	85571B105	1,021	52,915	SH		SOLE		52,915	0	0
Stryker Corp	COM	863667101	306	1,250	SH		SOLE		1,250	0	0
T Rowe Price Group Inc	COM	74144T108	331	2,184	SH		SOLE		499	0	1,685
TE Connectivity Ltd	REG SHS	H84989104	256	2,116	SH		SOLE		2,116	0	0
TEXAS INSTRUMENTS	COM	882508104	174	1,063	SH		DFND		1,063	0	0
TEXAS INSTRUMENTS	COM	882508104	11,966	72,908	SH		SOLE		69,692	0	3,216
TRAVELERS CO INC	COM	89417E109	423	3,014	SH		SOLE		3,014	0	0
Target Corp	COM	87612E106	202	1,144	SH		DFND		1,119	0	25
Target Corp	COM	87612E106	5,754	32,596	SH		SOLE		32,454	0	142
Tesla Inc	COM	88160R101	56	80	SH		DFND		80	0	0
Tesla Inc	COM	88160R101	282	400	SH		SOLE		400	0	0
Thermo Fisher Scientific Inc	COM	883556102	624	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,092	2,345	SH		SOLE		2,345	0	0
US BANCORP	COM NEW	902973304	297	6,375	SH		DFND		6,375	0	0
US BANCORP	COM NEW	902973304	576	12,367	SH		SOLE		4,012	0	8,355
Union Pacific Corp	COM	907818108	416	2,000	SH		DFND		2,000	0	0
Union Pacific Corp	COM	907818108	447	2,146	SH		SOLE		2,146	0	0
United Parcel Service Inc	CL B	911312106	259	1,540	SH		DFND		1,540	0	0
United Parcel Service Inc	CL B	911312106	12,095	71,821	SH		SOLE		69,623	0	2,198
United Rentals Inc	COM	911363109	391	1,684	SH		SOLE		1,684	0	0
UnitedHealth Group Inc	COM	91324P102	538	1,535	SH		DFND		1,525	0	10
UnitedHealth Group Inc	COM	91324P102	457	1,304	SH		SOLE		1,304	0	0
VANGUARD	FINANCIALS ETF	92204A405	27	371	SH		DFND		371	0	0
VANGUARD	FINANCIALS ETF	92204A405	684	9,394	SH		SOLE		9,394	0	0
VANGUARD	S&P 500 ETF SHS	922908363	371	1,080	SH		SOLE		1,080	0	0
VANGUARD	REAL ESTATE ETF	922908553	4	42	SH		DFND		42	0	0
VANGUARD	REAL ESTATE ETF	922908553	429	5,057	SH		SOLE		5,057	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	599	4,242	SH		SOLE		4,242	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	28	231	SH		DFND		231	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	5,727	47,645	SH		SOLE		44,902	0	2,743
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	8,194	98,425	SH		SOLE		98,425	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	83	586	SH		DFND		586	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	5,752	40,445	SH		SOLE		40,445	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	996	17,010	SH		SOLE		17,010	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23	135	SH		DFND		135	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	617	3,627	SH		SOLE		3,627	0	0
VERIZON COMMUN	COM	92343V104	108	1,838	SH		DFND		1,710	0	128
VERIZON COMMUN	COM	92343V104	4,015	68,333	SH		SOLE		63,911	0	4,422
VISA INC	COM CL A	92826C839	946	4,323	SH		DFND		4,323	0	0
VISA INC	COM CL A	92826C839	6,353	29,044	SH		SOLE		28,923	0	121
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	785	15,083	SH		DFND		15,083	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	27,781	533,900	SH		SOLE		533,900	0	0
Van Eck Associates Corp	HIGH YLD MUN ETF	92189H409	75	1,216	SH		DFND		1,216	0	0
Van Eck Associates Corp	HIGH YLD MUN ETF	92189H409	2,657	43,172	SH		SOLE		43,172	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	1,383	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	366	3,945	SH		SOLE		3,945	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	13,661	154,901	SH		SOLE		152,988	0	1,913
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	272	5,755	SH		SOLE		5,755	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	77	1,545	SH		DFND		1,545	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	6,285	125,418	SH		SOLE		125,418	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	25	90	SH		DFND		90	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	756	2,748	SH		SOLE		2,748	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	26	149	SH		DFND		149	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	642	3,690	SH		SOLE		3,690	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	37	166	SH		DFND		166	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,122	5,017	SH		SOLE		5,017	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	67	189	SH		DFND		189	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	1,866	5,274	SH		SOLE		5,274	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	87	325	SH		DFND		325	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	5,906	22,064	SH		SOLE		22,064	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	427	1,686	SH		DFND		1,686	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	30,199	119,205	SH		SOLE		119,205	0	0
Vanguard ETF/USA	VALUE ETF	922908744	407	3,421	SH		DFND		3,421	0	0
Vanguard ETF/USA	VALUE ETF	922908744	28,496	239,544	SH		SOLE		239,544	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	908	4,664	SH		DFND		4,664	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	8,240	42,332	SH		SOLE		42,332	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	230	1,889	SH		SOLE		1,889	0	0
Veeva Systems Inc	CL A COM	922475108	1,126	4,135	SH		DFND		4,135	0	0
Voya Financial Inc	COM	929089100	320	5,435	SH		DFND		5,435	0	0
WASTE MANAGEMENT	COM	94106L109	405	3,438	SH		SOLE		3,438	0	0
WEC Energy Group Inc	COM	92939U106	184	2,000	SH		DFND		2,000	0	0
WEC Energy Group Inc	COM	92939U106	159	1,727	SH		SOLE		1,727	0	0
Walmart Inc	COM	931142103	425	2,946	SH		DFND		2,801	0	145
Walmart Inc	COM	931142103	13,570	94,137	SH		SOLE		90,404	0	3,733
Walt Disney Co/The	COM DISNEY	254687106	335	1,851	SH		DFND		1,731	0	120
Walt Disney Co/The	COM DISNEY	254687106	7,602	41,961	SH		SOLE		41,783	0	178
Wells Fargo & Co	COM	949746101	6	194	SH		DFND		99	0	95
Wells Fargo & Co	COM	949746101	837	27,732	SH		SOLE		27,732	0	0
Woodward Inc	COM	980745103	267	2,200	SH		SOLE		2,200	0	0
YAMANA GOLD INC	COM	98462Y100	114	20,000	SH		DFND		20,000	0	0
YAMANA GOLD INC	COM	98462Y100	34	6,020	SH		SOLE		6,020	0	0
Yum China Holdings Inc	COM	98850P109	924	16,187	SH		SOLE		14,996	0	1,191
iShares ETFs/USA	CORE US AGGBD ET	464287226	842	7,122	SH		SOLE		7,122	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	112	2,115	SH		DFND		2,115	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	1,726	32,539	SH		SOLE		32,539	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	1,862	16,063	SH		SOLE		16,063	0	0
iShares ETFs/USA	ULTR SH TRM BD	46434V878	932	18,450	SH		SOLE		16,708	0	1,742