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
Estimated average burden
hours per response:		23.8

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	8	40	SH		DFND		25	0	15
3M Co	COM	88579Y101	5,867	30,449	SH		SOLE		28,423	0	2,026
ACCENTURE	SHS CLASS A	G1151C101	387	1,400	SH		DFND		1,400	0	0
ACCENTURE	SHS CLASS A	G1151C101	309	1,118	SH		SOLE		1,118	0	0
ADAMS EXPRESS COMPANY	COM	006212104	11,345	621,304	SH		SOLE		621,304	0	0
ALEXCO RESOURCE CO	COM	01535P106	44	17,600	SH		SOLE		17,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	499	242	SH		DFND		242	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,136	6,369	SH		SOLE		6,199	0	170
AMER EXPRESS CO	COM	025816109	245	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	603	4,263	SH		SOLE		4,263	0	0
ANALOG DEVICES INC	COM	032654105	285	1,840	SH		SOLE		1,840	0	0
APPLIED MATERIALS	COM	038222105	669	5,010	SH		SOLE		5,010	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,981	3,209	SH		SOLE		2,969	0	240
AT&T INC	COM	00206R102	711	23,500	SH		DFND		23,500	0	0
AT&T INC	COM	00206R102	1,025	33,869	SH		SOLE		33,869	0	0
AVERY DENNISON CORP	COM	053611109	328	1,788	SH		SOLE		1,788	0	0
AbbVie Inc	COM	00287Y109	57	524	SH		DFND		424	0	100
AbbVie Inc	COM	00287Y109	6,891	63,679	SH		SOLE		61,182	0	2,497
Abbott Laboratories	COM	002824100	3	24	SH		DFND		24	0	0
Abbott Laboratories	COM	002824100	3,691	30,800	SH		SOLE		28,668	0	2,132
Activision Blizzard Inc	COM	00507V109	212	2,275	SH		SOLE		2,275	0	0
Adobe Inc	COM	00724F101	477	1,004	SH		SOLE		1,004	0	0
Agree Realty Corp	COM	008492100	1,292	19,201	SH		SOLE		19,201	0	0
Alexion Pharmaceuticals Inc	COM	015351109	216	1,413	SH		SOLE		1,413	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	56	246	SH		DFND		246	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	963	4,246	SH		SOLE		4,000	0	246
Alliant Energy Corp	COM	018802108	5	100	SH		DFND		0	0	100
Alliant Energy Corp	COM	018802108	271	5,001	SH		SOLE		5,001	0	0
Alphabet Inc	CAP STK CL C	02079K107	147	71	SH		DFND		71	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,619	1,266	SH		SOLE		1,266	0	0
Altria Group Inc	COM	02209S103	17	325	SH		DFND		250	0	75
Altria Group Inc	COM	02209S103	295	5,766	SH		SOLE		5,766	0	0
Amazon.com Inc	COM	023135106	848	274	SH		DFND		274	0	0
Amazon.com Inc	COM	023135106	2,717	878	SH		SOLE		878	0	0
American Electric Power Co Inc	COM	025537101	34	400	SH		DFND		400	0	0
American Electric Power Co Inc	COM	025537101	270	3,187	SH		SOLE		3,187	0	0
American Tower Corp	COM	03027X100	231	967	SH		SOLE		967	0	0
Americas Gold & Silver Corp	COM	03062D100	45	20,000	SH		SOLE		20,000	0	0
Ameriprise Financial Inc	COM	03076C106	80	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	705	3,032	SH		SOLE		3,032	0	0
Amgen Inc	COM	031162100	67	271	SH		DFND		251	0	20
Amgen Inc	COM	031162100	12,836	51,588	SH		SOLE		49,388	0	2,200
Apple Inc	COM	037833100	1,650	13,508	SH		DFND		13,488	0	20
Apple Inc	COM	037833100	25,407	207,995	SH		SOLE		202,595	0	5,400
Aptiv PLC	SHS	G6095L109	570	4,133	SH		SOLE		4,133	0	0
Ashland Global Holdings Inc	COM	044186104	277	3,126	SH		SOLE		3,126	0	0
BAXTER INTL INC	COM	071813109	260	3,078	SH		SOLE		3,078	0	0
BECTON DICKINSON	COM	075887109	342	1,406	SH		SOLE		1,406	0	0
BK OF AMERICA CORP	COM	060505104	185	4,770	SH		DFND		4,550	0	220
BK OF AMERICA CORP	COM	060505104	831	21,485	SH		SOLE		21,485	0	0
BOEING CO	COM	097023105	9	35	SH		DFND		0	0	35
BOEING CO	COM	097023105	646	2,538	SH		SOLE		2,504	0	34
BRISTOL-MYRS SQUIB	COM	110122108	82	1,301	SH		DFND		1,178	0	123
BRISTOL-MYRS SQUIB	COM	110122108	857	13,579	SH		SOLE		13,579	0	0
Bank OZK	COM	06417N103	230	5,629	SH		SOLE		5,629	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	46	182	SH		DFND		182	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	7,249	28,377	SH		SOLE		28,292	0	85
Black Hills Corp	COM	092113109	5	69	SH		DFND		69	0	0
Black Hills Corp	COM	092113109	5,926	88,747	SH		SOLE		82,897	0	5,850
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	729	6,400	SH		SOLE		6,400	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	4,073	53,682	SH		SOLE		49,821	0	3,861
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	902	12,204	SH		SOLE		12,204	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	56	215	SH		DFND		0	0	215
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	884	3,395	SH		SOLE		3,395	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	629	8,026	SH		SOLE		8,026	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	436	1,948	SH		SOLE		1,948	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	558	1,855	SH		SOLE		1,855	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	563	5,528	SH		SOLE		5,528	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,245	11,472	SH		SOLE		11,472	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,780	16,510	SH		SOLE		16,510	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	117	2,115	SH		DFND		2,115	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	1,758	31,862	SH		SOLE		31,862	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	7	65	SH		DFND		65	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	2,107	19,348	SH		SOLE		19,348	0	0
BlackRock Fund Advisors	MBS ETF	464288588	27	252	SH		DFND		252	0	0
BlackRock Fund Advisors	MBS ETF	464288588	7,265	67,005	SH		SOLE		64,390	0	2,615
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	431	3,753	SH		SOLE		3,753	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	510	13,292	SH		SOLE		13,292	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	226	2,245	SH		DFND		2,245	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	18,025	179,427	SH		SOLE		179,427	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	492	7,641	SH		SOLE		7,641	0	0
BlackRock Inc	COM	09247X101	57	76	SH		DFND		76	0	0
BlackRock Inc	COM	09247X101	11,018	14,614	SH		SOLE		14,068	0	546
Broadcom Inc	COM	11135F101	36	77	SH		DFND		77	0	0
Broadcom Inc	COM	11135F101	9,162	19,761	SH		SOLE		18,775	0	986
Brunswick Corp/DE	COM	117043109	250	2,620	SH		SOLE		2,620	0	0
Bunge Ltd	COM	G16962105	265	3,345	SH		SOLE		3,345	0	0
CARRIER GLOBAL CORP	COM	14448C104	180	4,254	SH		DFND		4,254	0	0
CARRIER GLOBAL CORP	COM	14448C104	51	1,205	SH		SOLE		1,205	0	0
CDW Corp/DE	COM	12514G108	666	4,018	SH		SOLE		4,018	0	0
CISCO SYSTEMS	COM	17275R102	75	1,454	SH		DFND		1,279	0	175
CISCO SYSTEMS	COM	17275R102	12,558	242,849	SH		SOLE		233,506	0	9,343
CITRIX SYSTEMS INC	COM	177376100	288	2,050	SH		SOLE		2,050	0	0
COLGATE-PALMOLIVE	COM	194162103	315	4,002	SH		SOLE		4,002	0	0
CONOCOPHILLIPS	COM	20825C104	37	701	SH		DFND		701	0	0
CONOCOPHILLIPS	COM	20825C104	498	9,408	SH		SOLE		9,408	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	350	2,873	SH		SOLE		2,873	0	0
CVS Health Corp	COM	126650100	7	90	SH		DFND		0	0	90
CVS Health Corp	COM	126650100	511	6,798	SH		SOLE		6,798	0	0
Caterpillar Inc	COM	149123101	23	100	SH		DFND		0	0	100
Caterpillar Inc	COM	149123101	441	1,903	SH		SOLE		1,903	0	0
Charles Schwab Investment Management Inc	INTRM TRM TRES	808524854	355	6,298	SH		SOLE		6,298	0	0
Chevron Corp	COM	166764100	216	2,059	SH		DFND		2,009	0	50
Chevron Corp	COM	166764100	7,854	74,952	SH		SOLE		72,018	0	2,934
Citigroup Inc	COM NEW	172967424	11	147	SH		DFND		27	0	120
Citigroup Inc	COM NEW	172967424	294	4,039	SH		SOLE		4,039	0	0
Cloudflare Inc	CL A COM	18915M107	723	10,290	SH		DFND		10,290	0	0
Cloudflare Inc	CL A COM	18915M107	1	15	SH		SOLE		15	0	0
Coca-Cola Co/The	COM	191216100	80	1,520	SH		DFND		1,520	0	0
Coca-Cola Co/The	COM	191216100	5,394	102,341	SH		SOLE		92,671	0	9,670
Cohen & Steers Capital Management Inc	COM	19247X100	3,728	152,863	SH		SOLE		152,863	0	0
Comcast Corp	CL A	20030N101	1,157	21,375	SH		SOLE		21,375	0	0
Costco Wholesale Corp	COM	22160K105	61	173	SH		DFND		173	0	0
Costco Wholesale Corp	COM	22160K105	5,907	16,759	SH		SOLE		16,697	0	62
Credit Suisse AG/Nassau	X LINK SILVER SH	22542D449	1,152	189,500	SH		SOLE		189,500	0	0
DIAGEO	SPON ADR NEW	25243Q205	267	1,629	SH		SOLE		1,629	0	0
DOMINION RES(VIR)	COM	25746U109	1	16	SH		DFND		0	0	16
DOMINION RES(VIR)	COM	25746U109	257	3,378	SH		SOLE		3,378	0	0
DUKE ENERGY CORP	COM NEW	26441C204	44	451	SH		DFND		451	0	0
DUKE ENERGY CORP	COM NEW	26441C204	300	3,109	SH		SOLE		3,109	0	0
Danaher Corp	COM	235851102	585	2,601	SH		SOLE		2,601	0	0
Deere & Co	COM	244199105	667	1,784	SH		SOLE		1,784	0	0
Denison Mines Corp	None	248356107	89	82,000	SH		SOLE		82,000	0	0
DocuSign Inc	COM	256163106	694	3,430	SH		DFND		3,430	0	0
DocuSign Inc	COM	256163106	52	256	SH		SOLE		256	0	0
Dollar Tree Inc	COM	256746108	57	494	SH		DFND		494	0	0
Dollar Tree Inc	COM	256746108	167	1,463	SH		SOLE		1,463	0	0
Doubleline Capital LP	COM	258622109	1,310	72,145	SH		SOLE		72,145	0	0
DuPont de Nemours Inc	COM	26614N102	226	2,921	SH		SOLE		2,888	0	33
Duff & Phelps Closed-End Funds	COM	23325P104	159	16,050	SH		SOLE		16,050	0	0
ECOLAB INC	COM	278865100	343	1,600	SH		DFND		1,600	0	0
ECOLAB INC	COM	278865100	234	1,091	SH		SOLE		1,091	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	820	56,834	SH		SOLE		56,834	0	0
Easterly Government Properties	COM	27616P103	4	170	SH		DFND		170	0	0
Easterly Government Properties	COM	27616P103	5,336	257,393	SH		SOLE		244,047	0	13,346
Eaton Corp PLC	SHS	G29183103	116	836	SH		DFND		836	0	0
Eaton Corp PLC	SHS	G29183103	138	1,001	SH		SOLE		1,001	0	0
Eli Lilly and Co	COM	532457108	440	2,357	SH		SOLE		2,357	0	0
Emergent BioSolutions Inc	COM	29089Q105	3,414	36,749	SH		SOLE		36,749	0	0
Endeavour Silver Corp	COM	29258Y103	64	13,000	SH		SOLE		13,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	110	14,361	SH		SOLE		14,361	0	0
Everbridge Inc	COM	29978A104	306	2,525	SH		DFND		2,525	0	0
Exxon Mobil Corp	COM	30231G102	548	9,814	SH		DFND		9,600	0	214
Exxon Mobil Corp	COM	30231G102	1,316	23,572	SH		SOLE		23,507	0	65
FLEXSHARES TR	MORNSTAR USMKT	33939L100	517	3,245	SH		SOLE		3,245	0	0
Facebook Inc	CL A	30303M102	55	188	SH		DFND		188	0	0
Facebook Inc	CL A	30303M102	6,706	22,769	SH		SOLE		22,662	0	107
Fifth Third Bancorp	COM	316773100	262	7,000	SH		SOLE		7,000	0	0
FirstEnergy Corp	COM	337932107	692	19,944	SH		SOLE		19,944	0	0
Fortinet Inc	COM	34959E109	208	1,129	SH		SOLE		1,129	0	0
Fortuna Silver Mines Inc	COM	349915108	91	14,000	SH		SOLE		14,000	0	0
GOLDMAN SACHS GRP	COM	38141G104	109	333	SH		DFND		333	0	0
GOLDMAN SACHS GRP	COM	38141G104	5,127	15,678	SH		SOLE		15,612	0	66
General Electric Co	COM	369604103	28	2,100	SH		DFND		2,100	0	0
General Electric Co	COM	369604103	442	33,693	SH		SOLE		33,263	0	430
General Mills Inc	COM	370334104	252	4,107	SH		SOLE		4,107	0	0
Genmab A/S	SPONSORED ADS	372303206	1,275	38,837	SH		SOLE		35,908	0	2,929
Gilead Sciences Inc	COM	375558103	329	5,098	SH		SOLE		5,098	0	0
Global Payments Inc	COM	37940X102	535	2,655	SH		DFND		2,655	0	0
Global Payments Inc	COM	37940X102	73	364	SH		SOLE		364	0	0
Goosehead Insurance Inc	COM CL A	38267D109	422	3,941	SH		DFND		3,941	0	0
GrowGeneration Corp	COM	39986L109	336	6,770	SH		DFND		6,770	0	0
HDFC BANK	SPONSORED ADS	40415F101	1,132	14,570	SH		SOLE		13,778	0	792
Hannon Armstrong Sustainable I	COM	41068X100	265	4,719	SH		SOLE		4,719	0	0
Heartland Financial USA Inc	COM	42234Q102	7,760	154,398	SH		DFND		147,510	0	6,888
Heartland Financial USA Inc	COM	42234Q102	75,370	1,499,595	SH		SOLE		580,431	0	919,164
Home Depot Inc/The	COM	437076102	191	625	SH		DFND		625	0	0
Home Depot Inc/The	COM	437076102	7,547	24,725	SH		SOLE		22,763	0	1,962
Honeywell International Inc	COM	438516106	1,579	7,276	SH		SOLE		7,276	0	0
Hubbell Inc	COM	443510607	561	3,000	SH		SOLE		3,000	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	194	6,091	SH		DFND		6,091	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	10,947	344,244	SH		SOLE		342,171	0	2,073
INTERCONTINENTAL EXCHANGE	COM	45866F104	420	3,764	SH		SOLE		3,764	0	0
INTL BUSINESS MCHN	COM	459200101	526	3,949	SH		SOLE		3,849	0	100
ISHARES	S&P 100 ETF	464287101	206	1,145	SH		SOLE		1,145	0	0
ISHARES	SELECT DIVID ETF	464287168	479	4,200	SH		SOLE		4,200	0	0
ISHARES	CORE S&P500 ETF	464287200	341	857	SH		DFND		857	0	0
ISHARES	CORE S&P500 ETF	464287200	11,658	29,304	SH		SOLE		29,304	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,213	18,636	SH		SOLE		18,636	0	0
ISHARES	NASDAQ BIOTECH	464287556	221	1,470	SH		DFND		1,470	0	0
ISHARES	RUSSELL 2000 ETF	464287655	253	1,145	SH		DFND		1,145	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,151	5,208	SH		SOLE		5,208	0	0
ISHARES	EAFE VALUE ETF	464288877	235	4,618	SH		DFND		4,618	0	0
ISHARES	EAFE VALUE ETF	464288877	17,643	346,142	SH		SOLE		346,142	0	0
ISHARES	ISHARES	46428Q109	217	9,549	SH		DFND		9,549	0	0
ISHARES	CORE MSCI EAFE	46432F842	231	3,201	SH		SOLE		3,201	0	0
ISHARES GOLD TRUST	ISHARES	464285105	289	17,745	SH		SOLE		17,745	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	288	5,402	SH		SOLE		5,402	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	252	2,228	SH		SOLE		1,793	0	435
ISHARES TRUST	1 3 YR TREAS BD	464287457	38	436	SH		DFND		436	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	8,808	102,126	SH		SOLE		98,225	0	3,901
ISHARES TRUST	RUS 1000 VAL ETF	464287598	656	4,330	SH		SOLE		4,330	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	144	592	SH		DFND		592	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	311	1,280	SH		SOLE		1,280	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	290	2,500	SH		SOLE		2,500	0	0
Innovative Industrial Properti	COM	45781V101	1,324	7,350	SH		DFND		7,350	0	0
Innovative Industrial Properti	COM	45781V101	27	150	SH		SOLE		150	0	0
Inphi Corp	COM	45772F107	506	2,835	SH		DFND		2,835	0	0
Intel Corp	COM	458140100	14	226	SH		DFND		171	0	55
Intel Corp	COM	458140100	6,298	98,404	SH		SOLE		91,967	0	6,437
Intuitive Surgical Inc	COM NEW	46120E602	589	797	SH		DFND		797	0	0
Intuitive Surgical Inc	COM NEW	46120E602	2	3	SH		SOLE		3	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	553	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	244	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	71	2,350	SH		DFND		2,350	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	5,054	166,259	SH		SOLE		165,628	0	631
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	130	2,241	SH		DFND		2,241	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	9,925	170,678	SH		SOLE		169,456	0	1,222
Invesco Capital Management LLC	PFD ETF	46138E511	201	13,410	SH		SOLE		13,410	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	11	107	SH		DFND		107	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	3,026	28,632	SH		SOLE		28,432	0	200
JPMorgan Chase & Co	COM	46625H100	414	2,720	SH		DFND		2,665	0	55
JPMorgan Chase & Co	COM	46625H100	11,693	76,814	SH		SOLE		73,548	0	3,266
Johnson & Johnson	COM	478160104	162	984	SH		DFND		949	0	35
Johnson & Johnson	COM	478160104	14,180	86,279	SH		SOLE		83,139	0	3,140
KIMBERLY-CLARK CP	COM	494368103	72	520	SH		DFND		500	0	20
KIMBERLY-CLARK CP	COM	494368103	437	3,140	SH		SOLE		3,140	0	0
KLA Corp	COM NEW	482480100	286	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	592	10,122	SH		SOLE		10,122	0	0
LOWE'S COS INC	COM	548661107	448	2,354	SH		DFND		2,354	0	0
LOWE'S COS INC	COM	548661107	8,664	45,557	SH		SOLE		45,370	0	187
Lam Research Corp	COM	512807108	279	468	SH		SOLE		468	0	0
Linde PLC	SHS	G5494J103	280	1,000	SH		DFND		1,000	0	0
Linde PLC	SHS	G5494J103	264	942	SH		SOLE		942	0	0
Lumentum Holdings Inc	COM	55024U109	206	2,250	SH		SOLE		2,250	0	0
MAG Silver Corp	COM	55903Q104	195	13,000	SH		SOLE		13,000	0	0
MASTERCARD INC	CL A	57636Q104	561	1,575	SH		DFND		1,575	0	0
MASTERCARD INC	CL A	57636Q104	880	2,471	SH		SOLE		2,471	0	0
MCDONALD'S CORP	COM	580135101	13	60	SH		DFND		25	0	35
MCDONALD'S CORP	COM	580135101	5,918	26,405	SH		SOLE		24,363	0	2,042
MICROSOFT CORP	COM	594918104	873	3,701	SH		DFND		3,666	0	35
MICROSOFT CORP	COM	594918104	22,591	95,817	SH		SOLE		92,833	0	2,984
MOODYS CORP	COM	615369105	461	1,545	SH		SOLE		1,545	0	0
MORGAN STANLEY	COM NEW	617446448	4	47	SH		DFND		47	0	0
MORGAN STANLEY	COM NEW	617446448	4,525	58,273	SH		SOLE		53,907	0	4,366
Medtronic PLC	SHS	G5960L103	61	514	SH		DFND		514	0	0
Medtronic PLC	SHS	G5960L103	11,187	94,704	SH		SOLE		90,931	0	3,773
Merck & Co Inc	COM	58933Y105	196	2,543	SH		DFND		2,488	0	55
Merck & Co Inc	COM	58933Y105	703	9,115	SH		SOLE		9,015	0	100
MetLife Inc	COM	59156R108	442	7,264	SH		SOLE		7,264	0	0
NEXTERA ENERGY	COM	65339F101	227	3,000	SH		DFND		3,000	0	0
NEXTERA ENERGY	COM	65339F101	201	2,652	SH		SOLE		2,652	0	0
NIKE INC	CL B	654106103	400	3,008	SH		SOLE		3,008	0	0
NORDIC AMER TANKER	COM	G65773106	164	50,500	SH		SOLE		50,500	0	0
NORTHROP GRUMMAN	COM	666807102	6	20	SH		DFND		0	0	20
NORTHROP GRUMMAN	COM	666807102	468	1,447	SH		SOLE		1,447	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	175	20,000	SH		DFND		20,000	0	0
NXP Semiconductors NV	COM	N6596X109	5	25	SH		DFND		0	0	25
NXP Semiconductors NV	COM	N6596X109	247	1,225	SH		SOLE		1,225	0	0
Norfolk Southern Corp	COM	655844108	445	1,656	SH		DFND		1,656	0	0
Norfolk Southern Corp	COM	655844108	459	1,710	SH		SOLE		1,710	0	0
Nucor Corp	COM	670346105	223	2,773	SH		SOLE		2,773	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	161	11,972	SH		DFND		11,972	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	7,874	584,127	SH		SOLE		567,875	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	5,037	342,214	SH		SOLE		342,214	0	0
ORACLE CORP	COM	68389X105	52	742	SH		DFND		672	0	70
ORACLE CORP	COM	68389X105	5,930	84,514	SH		SOLE		84,122	0	392
Okta Inc	CL A	679295105	787	3,570	SH		DFND		3,570	0	0
PEPSICO INC	COM	713448108	71	499	SH		DFND		469	0	30
PEPSICO INC	COM	713448108	4,067	28,751	SH		SOLE		28,635	0	116
PNC Financial Services Group I	COM	693475105	179	1,020	SH		DFND		1,000	0	20
PNC Financial Services Group I	COM	693475105	566	3,227	SH		SOLE		3,227	0	0
PROSHARES ETFS/USA	SHORT QQQ NEW	74347B714	348	25,000	SH		SOLE		25,000	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	260	2,221	SH		DFND		2,221	0	0
Palo Alto Networks Inc	COM	697435105	235	730	SH		SOLE		730	0	0
PayPal Holdings Inc	COM	70450Y103	290	1,195	SH		SOLE		1,195	0	0
Pegasystems Inc	COM	705573103	373	3,265	SH		DFND		3,265	0	0
PetSmart Inc	CL A	16679L109	572	6,750	SH		DFND		6,750	0	0
Pfizer Inc	COM	717081103	173	4,775	SH		DFND		4,600	0	175
Pfizer Inc	COM	717081103	1,634	45,098	SH		SOLE		44,998	0	100
Pfizer Inc	CL A	98978V103	227	1,440	SH		SOLE		1,440	0	0
Physicians Realty Trust	COM	71943U104	1,028	58,172	SH		SOLE		58,172	0	0
Postal Realty Trust Inc	CL A	73757R102	1,204	70,080	SH		SOLE		70,080	0	0
Procter & Gamble Co/The	COM	742718109	106	782	SH		DFND		757	0	25
Procter & Gamble Co/The	COM	742718109	4,018	29,666	SH		SOLE		27,380	0	2,286
Proshare Capital Management LLC	ULTRA SILVER NEW	74347W353	399	9,713	SH		SOLE		9,713	0	0
Putnam Investment Management LLC	COM	746823103	91	11,200	SH		SOLE		11,200	0	0
Putnam Investment Management LLC	SH BEN INT	746853100	59	12,170	SH		SOLE		12,170	0	0
QCR Holdings Inc	COM	74727A104	472	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	150	1,134	SH		DFND		1,094	0	40
QUALCOMM INC	COM	747525103	348	2,623	SH		SOLE		2,623	0	0
Qorvo Inc	COM	74736K101	508	2,780	SH		DFND		2,780	0	0
ROPER INDUSTRIES INC	COM	776696106	403	1,000	SH		SOLE		1,000	0	0
Raytheon Technologies Corp	COM	75513E101	108	1,397	SH		DFND		1,397	0	0
Raytheon Technologies Corp	COM	75513E101	13,897	179,853	SH		SOLE		173,399	0	6,454
RingCentral Inc	CL A	76680R206	213	715	SH		DFND		715	0	0
RingCentral Inc	CL A	76680R206	3	11	SH		SOLE		11	0	0
SALESFORCE.COM INC	COM	79466L302	672	3,172	SH		DFND		3,172	0	0
SALESFORCE.COM INC	COM	79466L302	3,923	18,514	SH		SOLE		18,441	0	73
SAP SE	SPON ADR	803054204	926	7,545	SH		SOLE		6,983	0	562
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	13	95	SH		DFND		95	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	216	1,630	SH		SOLE		1,630	0	0
SHOPIFY INC	CL A	82509L107	1,422	1,285	SH		DFND		1,285	0	0
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		1	0	0
SOUTHWEST AIRLINES	COM	844741108	324	5,302	SH		SOLE		5,302	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	261	8,339	SH		SOLE		8,339	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	42	105	SH		DFND		105	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	6,818	17,202	SH		SOLE		17,202	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	7	65	SH		DFND		65	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	2,614	24,029	SH		SOLE		24,029	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	4,510	90,998	SH		SOLE		90,998	0	0
STARBUCKS CORP	COM	855244109	453	4,142	SH		DFND		4,142	0	0
STARBUCKS CORP	COM	855244109	13,788	126,184	SH		SOLE		121,259	0	4,925
STATE STREET ETF/USA	NUVEEN BBG BRCLY	78464A284	105	1,763	SH		DFND		1,763	0	0
STATE STREET ETF/USA	NUVEEN BBG BRCLY	78464A284	3,068	51,709	SH		SOLE		51,709	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	205	430	SH		SOLE		430	0	0
Seligman Funds/Closed-end/USA	COM	895436103	10,099	311,407	SH		SOLE		311,407	0	0
ServiceNow Inc	COM	81762P102	653	1,305	SH		DFND		1,305	0	0
ServiceNow Inc	COM	81762P102	1	2	SH		SOLE		2	0	0
Shenandoah Telecommunications	COM	82312B106	459	9,400	SH		DFND		9,400	0	0
Splunk Inc	COM	848637104	24	174	SH		DFND		174	0	0
Splunk Inc	COM	848637104	2,826	20,857	SH		SOLE		20,756	0	101
Sprott Asset Management CEFs	TR UNIT	85207K107	878	100,000	SH		SOLE		100,000	0	0
Starwood Property Trust Inc	COM	85571B105	1,169	47,245	SH		SOLE		47,245	0	0
Stryker Corp	COM	863667101	243	999	SH		SOLE		999	0	0
TE Connectivity Ltd	REG SHS	H84989104	270	2,092	SH		SOLE		2,092	0	0
TEXAS INSTRUMENTS	COM	882508104	53	280	SH		DFND		280	0	0
TEXAS INSTRUMENTS	COM	882508104	13,190	69,793	SH		SOLE		66,361	0	3,432
TRAVELERS CO INC	COM	89417E109	448	2,979	SH		SOLE		2,979	0	0
Target Corp	COM	87612E106	56	281	SH		DFND		256	0	25
Target Corp	COM	87612E106	6,289	31,749	SH		SOLE		31,615	0	134
Tesla Inc	COM	88160R101	132	198	SH		DFND		198	0	0
Tesla Inc	COM	88160R101	387	580	SH		SOLE		580	0	0
Thermo Fisher Scientific Inc	COM	883556102	612	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,078	2,363	SH		SOLE		2,363	0	0
Tyson Foods Inc	CL A	902494103	3	45	SH		DFND		0	0	45
Tyson Foods Inc	CL A	902494103	201	2,700	SH		SOLE		2,700	0	0
US BANCORP	COM NEW	902973304	353	6,375	SH		DFND		6,375	0	0
US BANCORP	COM NEW	902973304	210	3,802	SH		SOLE		3,802	0	0
Union Pacific Corp	COM	907818108	441	2,000	SH		DFND		2,000	0	0
Union Pacific Corp	COM	907818108	456	2,067	SH		SOLE		2,067	0	0
United Parcel Service Inc	CL B	911312106	61	358	SH		DFND		358	0	0
United Parcel Service Inc	CL B	911312106	11,969	70,409	SH		SOLE		67,311	0	3,098
United Rentals Inc	COM	911363109	555	1,684	SH		SOLE		1,684	0	0
UnitedHealth Group Inc	COM	91324P102	571	1,535	SH		DFND		1,525	0	10
UnitedHealth Group Inc	COM	91324P102	540	1,452	SH		SOLE		1,452	0	0
Uranium Energy Corp	COM	916896103	51	18,000	SH		SOLE		18,000	0	0
VANGUARD	FINANCIALS ETF	92204A405	15	177	SH		DFND		177	0	0
VANGUARD	FINANCIALS ETF	92204A405	773	9,152	SH		SOLE		9,152	0	0
VANGUARD	S&P 500 ETF SHS	922908363	393	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	371	4,042	SH		SOLE		4,042	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	624	4,242	SH		SOLE		4,242	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	16	126	SH		DFND		126	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	5,869	45,146	SH		SOLE		41,793	0	3,353
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	31	374	SH		DFND		374	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	8,948	108,463	SH		SOLE		108,463	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	119	716	SH		DFND		716	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	7,288	44,004	SH		SOLE		44,004	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,008	17,655	SH		SOLE		17,655	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	61	SH		DFND		61	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	667	3,524	SH		SOLE		3,524	0	0
VERIZON COMMUN	COM	92343V104	107	1,845	SH		DFND		1,717	0	128
VERIZON COMMUN	COM	92343V104	3,862	66,411	SH		SOLE		61,104	0	5,307
VIATRIS INC	None	92556V106	46	3,293	SH		DFND		3,272	0	21
VIATRIS INC	None	92556V106	110	7,845	SH		SOLE		7,833	0	12
VISA INC	COM CL A	92826C839	754	3,560	SH		DFND		3,560	0	0
VISA INC	COM CL A	92826C839	6,141	29,005	SH		SOLE		28,891	0	114
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	967	18,861	SH		DFND		18,861	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	30,823	601,430	SH		SOLE		601,430	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	1,412	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	350	3,945	SH		SOLE		3,945	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	283	5,755	SH		SOLE		5,755	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	104	1,991	SH		DFND		1,991	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	7,176	137,870	SH		SOLE		137,870	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	11	37	SH		DFND		37	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	771	2,610	SH		SOLE		2,610	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	16	88	SH		DFND		88	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	645	3,618	SH		SOLE		3,618	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	18	80	SH		DFND		80	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,118	4,886	SH		SOLE		4,886	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	29	80	SH		DFND		80	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	1,824	5,089	SH		SOLE		5,089	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	111	403	SH		DFND		403	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	6,624	24,117	SH		SOLE		24,117	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	566	2,202	SH		DFND		2,202	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	33,249	129,355	SH		SOLE		129,355	0	0
Vanguard ETF/USA	VALUE ETF	922908744	594	4,521	SH		DFND		4,521	0	0
Vanguard ETF/USA	VALUE ETF	922908744	34,072	259,178	SH		SOLE		259,178	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	1,167	5,644	SH		DFND		5,644	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	8,496	41,105	SH		SOLE		41,105	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	21	242	SH		DFND		242	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	7,509	88,634	SH		SOLE		87,781	0	853
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	242	1,889	SH		SOLE		1,889	0	0
Veeva Systems Inc	CL A COM	922475108	1,080	4,135	SH		DFND		4,135	0	0
Veeva Systems Inc	CL A COM	922475108	174	665	SH		SOLE		665	0	0
Voya Financial Inc	COM	929089100	346	5,435	SH		DFND		5,435	0	0
WASTE MANAGEMENT	COM	94106L109	484	3,749	SH		SOLE		3,749	0	0
WEC Energy Group Inc	COM	92939U106	187	2,000	SH		DFND		2,000	0	0
WEC Energy Group Inc	COM	92939U106	162	1,727	SH		SOLE		1,727	0	0
Walmart Inc	COM	931142103	188	1,385	SH		DFND		1,240	0	145
Walmart Inc	COM	931142103	12,493	91,974	SH		SOLE		87,904	0	4,070
Walt Disney Co/The	COM	254687106	180	974	SH		DFND		879	0	95
Walt Disney Co/The	COM	254687106	7,434	40,286	SH		SOLE		40,118	0	168
Wells Fargo & Co	COM	949746101	8	194	SH		DFND		99	0	95
Wells Fargo & Co	COM	949746101	1,082	27,690	SH		SOLE		27,690	0	0
Woodward Inc	COM	980745103	265	2,200	SH		SOLE		2,200	0	0
YAMANA GOLD INC	COM	98462Y100	87	20,000	SH		DFND		20,000	0	0
YAMANA GOLD INC	COM	98462Y100	43	10,020	SH		SOLE		10,020	0	0
Yum China Holdings Inc	COM	98850P109	1,136	19,184	SH		SOLE		18,105	0	1,079
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	17	339	SH		DFND		339	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	3,827	75,756	SH		SOLE		72,934	0	2,822