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
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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	520	2,620	SH		DFND		2,605	0	15
3M Co	COM	88579Y101	5,773	29,064	SH		SOLE		27,148	0	1,916
ACCENTURE	SHS CLASS A	G1151C101	413	1,400	SH		DFND		1,400	0	0
ACCENTURE	SHS CLASS A	G1151C101	328	1,113	SH		SOLE		1,113	0	0
ADAMS EXPRESS COMPANY	COM	006212104	54	2,710	SH		DFND		2,710	0	0
ADAMS EXPRESS COMPANY	COM	006212104	11,686	591,116	SH		SOLE		591,116	0	0
ALEXCO RESOURCE CO	COM	01535P106	44	17,600	SH		SOLE		17,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	588	241	SH		DFND		241	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,253	5,837	SH		SOLE		5,677	0	160
AMBEV SA	SPONSORED ADR	02319V103	87	25,412	SH		SOLE		25,412	0	0
AMER EXPRESS CO	COM	025816109	286	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	837	5,064	SH		SOLE		5,064	0	0
ANALOG DEVICES INC	COM	032654105	383	2,225	SH		SOLE		2,225	0	0
APPLIED MATERIALS	COM	038222105	701	4,924	SH		SOLE		4,924	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	161	19,972	SH		SOLE		19,972	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,074	3,002	SH		SOLE		2,762	0	240
AT&T INC	COM	00206R102	676	23,500	SH		DFND		23,500	0	0
AT&T INC	COM	00206R102	874	30,375	SH		SOLE		30,375	0	0
AVERY DENNISON CORP	COM	053611109	399	1,896	SH		SOLE		1,896	0	0
AbbVie Inc	COM	00287Y109	58	514	SH		DFND		414	0	100
AbbVie Inc	COM	00287Y109	6,686	59,353	SH		SOLE		56,856	0	2,497
Abbott Laboratories	COM	002824100	2	19	SH		DFND		19	0	0
Abbott Laboratories	COM	002824100	3,420	29,504	SH		SOLE		27,242	0	2,262
Activision Blizzard Inc	COM	00507V109	217	2,275	SH		SOLE		2,275	0	0
Adobe Inc	COM	00724F101	585	999	SH		SOLE		999	0	0
Agree Realty Corp	COM	008492100	6	85	SH		DFND		85	0	0
Agree Realty Corp	COM	008492100	1,287	18,264	SH		SOLE		18,264	0	0
Alexion Pharmaceuticals Inc	COM	015351109	243	1,323	SH		SOLE		1,323	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	56	246	SH		DFND		246	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,286	5,671	SH		SOLE		5,286	0	385
Alliant Energy Corp	COM	018802108	56	1,000	SH		DFND		900	0	100
Alliant Energy Corp	COM	018802108	279	5,001	SH		SOLE		5,001	0	0
Alphabet Inc	CAP STK CL C	02079K107	178	71	SH		DFND		71	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,326	928	SH		SOLE		928	0	0
Altria Group Inc	COM	02209S103	15	325	SH		DFND		250	0	75
Altria Group Inc	COM	02209S103	249	5,227	SH		SOLE		5,227	0	0
Amazon.com Inc	COM	023135106	922	268	SH		DFND		268	0	0
Amazon.com Inc	COM	023135106	2,793	812	SH		SOLE		812	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
Americas Gold & Silver Corp	COM	03062D100	30	20,000	SH		SOLE		20,000	0	0
Ameriprise Financial Inc	COM	03076C106	86	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	209	841	SH		SOLE		841	0	0
Amgen Inc	COM	031162100	64	262	SH		DFND		242	0	20
Amgen Inc	COM	031162100	11,845	48,596	SH		SOLE		46,396	0	2,200
Apple Inc	COM	037833100	1,798	13,125	SH		DFND		13,105	0	20
Apple Inc	COM	037833100	26,336	192,287	SH		SOLE		186,597	0	5,690
Aptiv PLC	SHS	G6095L109	403	2,561	SH		SOLE		2,561	0	0
Archer-Daniels-Midland Co	COM	039483102	233	3,843	SH		SOLE		3,843	0	0
Ashland Global Holdings Inc	COM	044186104	274	3,126	SH		SOLE		3,126	0	0
BAXTER INTL INC	COM	071813109	248	3,078	SH		SOLE		3,078	0	0
BK OF AMERICA CORP	COM	060505104	197	4,770	SH		DFND		4,550	0	220
BK OF AMERICA CORP	COM	060505104	998	24,201	SH		SOLE		24,201	0	0
BOEING CO	COM	097023105	8	35	SH		DFND		0	0	35
BOEING CO	COM	097023105	576	2,404	SH		SOLE		2,370	0	34
BRISTOL-MYRS SQUIB	COM	110122108	87	1,301	SH		DFND		1,178	0	123
BRISTOL-MYRS SQUIB	COM	110122108	784	11,734	SH		SOLE		11,734	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	80	15,542	SH		SOLE		15,542	0	0
Bank OZK	COM	06417N103	271	6,437	SH		SOLE		6,437	0	0
Barclays PLC	ADR	06738E204	129	13,337	SH		SOLE		13,337	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	51	182	SH		DFND		182	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	7,355	26,465	SH		SOLE		26,380	0	85
Black Hills Corp	COM	092113109	10	154	SH		DFND		154	0	0
Black Hills Corp	COM	092113109	5,545	84,490	SH		SOLE		78,975	0	5,515
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,809	22,934	SH		SOLE		19,223	0	3,711
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	946	11,933	SH		SOLE		11,933	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	58	215	SH		DFND		0	0	215
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,013	3,771	SH		SOLE		3,771	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	546	6,746	SH		SOLE		6,746	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	443	1,828	SH		SOLE		1,828	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	578	1,855	SH		SOLE		1,855	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	647	6,144	SH		SOLE		6,144	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,411	12,486	SH		SOLE		12,486	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,745	16,184	SH		SOLE		16,184	0	0
BlackRock Fund Advisors	MBS ETF	464288588	27	252	SH		DFND		252	0	0
BlackRock Fund Advisors	MBS ETF	464288588	7,221	66,721	SH		SOLE		64,106	0	2,615
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	434	3,753	SH		SOLE		3,753	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	503	12,792	SH		SOLE		12,792	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	241	2,242	SH		DFND		2,242	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	19,943	185,896	SH		SOLE		185,896	0	0
BlackRock Inc	COM	09247X101	64	73	SH		DFND		73	0	0
BlackRock Inc	COM	09247X101	11,804	13,491	SH		SOLE		12,980	0	511
Broadcom Inc	COM	11135F101	51	108	SH		DFND		108	0	0
Broadcom Inc	COM	11135F101	11,320	23,739	SH		SOLE		22,676	0	1,063
Brunswick Corp/DE	COM	117043109	295	2,961	SH		SOLE		2,961	0	0
Bunge Ltd	COM	G16962105	261	3,345	SH		SOLE		3,345	0	0
CARRIER GLOBAL CORP	COM	14448C104	207	4,254	SH		DFND		4,254	0	0
CARRIER GLOBAL CORP	COM	14448C104	59	1,208	SH		SOLE		1,208	0	0
CDW Corp/DE	COM	12514G108	235	1,346	SH		SOLE		1,346	0	0
CISCO SYSTEMS	COM	17275R102	75	1,414	SH		DFND		1,239	0	175
CISCO SYSTEMS	COM	17275R102	11,900	224,526	SH		SOLE		215,183	0	9,343
CITRIX SYSTEMS INC	COM	177376100	240	2,050	SH		SOLE		2,050	0	0
COLGATE-PALMOLIVE	COM	194162103	326	4,002	SH		SOLE		4,002	0	0
CONOCOPHILLIPS	COM	20825C104	43	701	SH		DFND		701	0	0
CONOCOPHILLIPS	COM	20825C104	648	10,640	SH		SOLE		10,640	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	465	2,873	SH		SOLE		2,873	0	0
CVS Health Corp	COM	126650100	8	90	SH		DFND		0	0	90
CVS Health Corp	COM	126650100	455	5,451	SH		SOLE		5,451	0	0
Caterpillar Inc	COM	149123101	22	100	SH		DFND		0	0	100
Caterpillar Inc	COM	149123101	381	1,752	SH		SOLE		1,752	0	0
Chevron Corp	COM	166764100	215	2,049	SH		DFND		1,999	0	50
Chevron Corp	COM	166764100	7,243	69,152	SH		SOLE		66,498	0	2,654
Chewy Inc	CL A	16679L109	538	6,750	SH		DFND		6,750	0	0
Citigroup Inc	COM NEW	172967424	10	147	SH		DFND		27	0	120
Citigroup Inc	COM NEW	172967424	279	3,937	SH		SOLE		3,937	0	0
Cloudflare Inc	CL A COM	18915M107	1,089	10,290	SH		DFND		10,290	0	0
Cloudflare Inc	CL A COM	18915M107	3	27	SH		SOLE		27	0	0
Coca-Cola Co/The	COM	191216100	80	1,475	SH		DFND		1,475	0	0
Coca-Cola Co/The	COM	191216100	5,374	99,308	SH		SOLE		90,073	0	9,235
Cohen & Steers Capital Management Inc	COM	19247X100	10	379	SH		DFND		379	0	0
Cohen & Steers Capital Management Inc	COM	19247X100	2,159	79,334	SH		SOLE		79,334	0	0
Comcast Corp	CL A	20030N101	1,215	21,314	SH		SOLE		21,314	0	0
Costco Wholesale Corp	COM	22160K105	68	173	SH		DFND		173	0	0
Costco Wholesale Corp	COM	22160K105	6,128	15,487	SH		SOLE		15,425	0	62
Credit Suisse AG/Nassau	X LINK SILVER	22542D449	2,024	332,949	SH		SOLE		332,949	0	0
DIAGEO	SPON ADR NEW	25243Q205	375	1,957	SH		SOLE		1,957	0	0
DOMINION RES(VIR)	COM	25746U109	1	16	SH		DFND		0	0	16
DOMINION RES(VIR)	COM	25746U109	213	2,895	SH		SOLE		2,895	0	0
DUKE ENERGY CORP	COM NEW	26441C204	45	451	SH		DFND		451	0	0
DUKE ENERGY CORP	COM NEW	26441C204	292	2,959	SH		SOLE		2,959	0	0
Danaher Corp	COM	235851102	736	2,742	SH		SOLE		2,742	0	0
Deere & Co	COM	244199105	615	1,744	SH		SOLE		1,744	0	0
Denison Mines Corp	COM	248356107	133	112,000	SH		SOLE		112,000	0	0
DocuSign Inc	COM	256163106	911	3,260	SH		DFND		3,260	0	0
DocuSign Inc	COM	256163106	72	256	SH		SOLE		256	0	0
Dollar General Corp	COM	256677105	319	1,473	SH		SOLE		1,473	0	0
Dollar Tree Inc	COM	256746108	49	494	SH		DFND		494	0	0
Dollar Tree Inc	COM	256746108	216	2,172	SH		SOLE		2,172	0	0
Doubleline Capital LP	COM	258622109	6	311	SH		DFND		311	0	0
Doubleline Capital LP	COM	258622109	1,245	68,836	SH		SOLE		68,836	0	0
Drive Shack Inc	COM	262077100	80	24,285	SH		DFND		24,285	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	173	16,550	SH		SOLE		16,550	0	0
ECOLAB INC	COM	278865100	330	1,600	SH		DFND		1,600	0	0
ECOLAB INC	COM	278865100	124	604	SH		SOLE		604	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	955	62,834	SH		SOLE		62,834	0	0
Easterly Government Properties	COM	27616P103	20	957	SH		DFND		957	0	0
Easterly Government Properties	COM	27616P103	7,128	338,127	SH		SOLE		323,193	0	14,934
Eaton Corp PLC	SHS	G29183103	124	836	SH		DFND		836	0	0
Eaton Corp PLC	SHS	G29183103	128	864	SH		SOLE		864	0	0
Eli Lilly & Co	COM	532457108	516	2,250	SH		SOLE		2,250	0	0
Emergent BioSolutions Inc	COM	29089Q105	2,315	36,749	SH		SOLE		36,749	0	0
Endeavour Silver Corp	COM	29258Y103	80	13,000	SH		SOLE		13,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	153	14,361	SH		SOLE		14,361	0	0
Everbridge Inc	COM	29978A104	344	2,525	SH		DFND		2,525	0	0
Exxon Mobil Corp	COM	30231G102	619	9,814	SH		DFND		9,600	0	214
Exxon Mobil Corp	COM	30231G102	1,321	20,946	SH		SOLE		20,881	0	65
FEDEX CORP	COM	31428X106	223	748	SH		SOLE		748	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	519	3,045	SH		SOLE		3,045	0	0
Facebook Inc	CL A	30303M102	65	188	SH		DFND		188	0	0
Facebook Inc	CL A	30303M102	7,212	20,741	SH		SOLE		20,634	0	107
FirstEnergy Corp	COM	337932107	742	19,944	SH		SOLE		19,944	0	0
Fortuna Silver Mines Inc	COM	349915108	78	14,000	SH		SOLE		14,000	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	79	1,690	SH		DFND		1,690	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	10,536	224,997	SH		SOLE		223,384	0	1,613
GOLDMAN SACHS GRP	COM	38141G104	126	333	SH		DFND		333	0	0
GOLDMAN SACHS GRP	COM	38141G104	5,242	13,811	SH		SOLE		13,745	0	66
General Electric Co	COM	369604103	28	2,100	SH		DFND		2,100	0	0
General Electric Co	COM	369604103	396	29,408	SH		SOLE		28,978	0	430
General Mills Inc	COM	370334104	297	4,869	SH		SOLE		4,869	0	0
Genmab A/S	SPONSORED ADS	372303206	1,499	36,718	SH		SOLE		33,714	0	3,004
Gilead Sciences Inc	COM	375558103	232	3,364	SH		SOLE		3,364	0	0
Global Payments Inc	COM	37940X102	498	2,655	SH		DFND		2,655	0	0
Global Payments Inc	COM	37940X102	68	364	SH		SOLE		364	0	0
Goosehead Insurance Inc	COM CL A	38267D109	278	2,185	SH		DFND		2,185	0	0
GrowGeneration Corp	COM	39986L109	326	6,770	SH		DFND		6,770	0	0
HDFC BANK	SPONSORED ADS	40415F101	1,200	16,416	SH		SOLE		15,155	0	1,261
HUMANA INC	COM	444859102	47	106	SH		DFND		106	0	0
HUMANA INC	COM	444859102	405	915	SH		SOLE		895	0	20
Hannon Armstrong Sustainable I	COM	41068X100	265	4,719	SH		SOLE		4,719	0	0
Heartland Financial USA Inc	COM	42234Q102	8,195	174,398	SH		DFND		167,510	0	6,888
Heartland Financial USA Inc	COM	42234Q102	70,442	1,499,089	SH		SOLE		583,669	0	915,420
Home Depot Inc/The	COM	437076102	196	616	SH		DFND		616	0	0
Home Depot Inc/The	COM	437076102	7,420	23,268	SH		SOLE		21,506	0	1,762
Honeywell International Inc	COM	438516106	1,504	6,857	SH		SOLE		6,857	0	0
Hubbell Inc	COM	443510607	561	3,000	SH		SOLE		3,000	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	196	6,080	SH		DFND		6,080	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	11,391	353,109	SH		SOLE		351,036	0	2,073
ING Groep NV	SPONSORED ADR	456837103	4,117	310,949	SH		DFND		310,949	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	608	5,118	SH		SOLE		5,118	0	0
INTL BUSINESS MCHN	COM	459200101	1,796	12,250	SH		SOLE		12,150	0	100
ISHARES	S&P 100 ETF	464287101	225	1,145	SH		SOLE		1,145	0	0
ISHARES	SELECT DIVID ETF	464287168	207	1,775	SH		SOLE		1,775	0	0
ISHARES	CORE S&P500 ETF	464287200	368	857	SH		DFND		857	0	0
ISHARES	CORE S&P500 ETF	464287200	12,598	29,304	SH		SOLE		29,304	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,159	15,936	SH		SOLE		15,936	0	0
ISHARES	NASDAQ BIOTECH	464287556	241	1,470	SH		DFND		1,470	0	0
ISHARES	RUSSELL 2000 ETF	464287655	263	1,145	SH		DFND		1,145	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,105	4,818	SH		SOLE		4,818	0	0
ISHARES	EAFE VALUE ETF	464288877	239	4,613	SH		DFND		4,613	0	0
ISHARES	EAFE VALUE ETF	464288877	18,501	357,447	SH		SOLE		357,447	0	0
ISHARES	ISHARES	46428Q109	231	9,549	SH		DFND		9,549	0	0
ISHARES	CORE MSCI EAFE	46432F842	232	3,093	SH		SOLE		3,093	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	298	5,402	SH		SOLE		5,402	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	217	1,883	SH		SOLE		1,448	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	8,738	101,415	SH		SOLE		97,514	0	3,901
ISHARES TRUST	RUS 1000 VAL ETF	464287598	537	3,385	SH		SOLE		3,385	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	161	592	SH		DFND		592	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	347	1,280	SH		SOLE		1,280	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	293	2,500	SH		SOLE		2,500	0	0
Illumina Inc	COM	452327109	237	500	SH		SOLE		500	0	0
Innovative Industrial Properti	COM	45781V101	1,287	6,740	SH		DFND		6,740	0	0
Innovative Industrial Properti	COM	45781V101	56	294	SH		SOLE		294	0	0
Intel Corp	COM	458140100	12	209	SH		DFND		154	0	55
Intel Corp	COM	458140100	4,822	85,893	SH		SOLE		79,176	0	6,717
Intuitive Surgical Inc	COM NEW	46120E602	710	772	SH		DFND		772	0	0
Intuitive Surgical Inc	COM NEW	46120E602	3	3	SH		SOLE		3	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	580	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	258	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	73	2,346	SH		DFND		2,346	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	5,292	171,204	SH		SOLE		170,573	0	631
Invesco Capital Management LLC	PFD ETF	46138E511	205	13,410	SH		SOLE		13,410	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	11	105	SH		DFND		105	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	1,652	15,629	SH		SOLE		15,515	0	114
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	71	11,759	SH		SOLE		11,759	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	210	4,109	SH		SOLE		4,109	0	0
JPMorgan Chase & Co	COM	46625H100	421	2,709	SH		DFND		2,654	0	55
JPMorgan Chase & Co	COM	46625H100	11,618	74,694	SH		SOLE		71,598	0	3,096
Johnson & Johnson	COM	478160104	160	973	SH		DFND		938	0	35
Johnson & Johnson	COM	478160104	13,639	82,793	SH		SOLE		79,568	0	3,225
KIMBERLY-CLARK CP	COM	494368103	72	535	SH		DFND		500	0	35
KIMBERLY-CLARK CP	COM	494368103	307	2,294	SH		SOLE		2,294	0	0
KLA Corp	COM NEW	482480100	281	866	SH		SOLE		866	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	635	12,768	SH		SOLE		11,747	0	1,021
Kraft Foods Inc	CL A	609207105	11	173	SH		DFND		173	0	0
Kraft Foods Inc	CL A	609207105	597	9,554	SH		SOLE		9,554	0	0
LOWE'S COS INC	COM	548661107	457	2,354	SH		DFND		2,354	0	0
LOWE'S COS INC	COM	548661107	8,313	42,856	SH		SOLE		42,669	0	187
Laboratory Corp of America Hol	COM NEW	50540R409	221	802	SH		SOLE		802	0	0
Lam Research Corp	COM	512807108	305	468	SH		SOLE		468	0	0
Linde PLC	SHS	G5494J103	289	1,000	SH		DFND		1,000	0	0
Linde PLC	SHS	G5494J103	253	876	SH		SOLE		876	0	0
MARSH & MCLENNAN	COM	571748102	281	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC	CL A	57636Q104	575	1,575	SH		DFND		1,575	0	0
MASTERCARD INC	CL A	57636Q104	433	1,186	SH		SOLE		1,186	0	0
MCDONALD'S CORP	COM	580135101	12	50	SH		DFND		15	0	35
MCDONALD'S CORP	COM	580135101	5,899	25,536	SH		SOLE		23,599	0	1,937
MICROSOFT CORP	COM	594918104	999	3,687	SH		DFND		3,652	0	35
MICROSOFT CORP	COM	594918104	23,482	86,682	SH		SOLE		83,728	0	2,954
MOODYS CORP	COM	615369105	382	1,055	SH		SOLE		1,055	0	0
MORGAN STANLEY	COM NEW	617446448	3	31	SH		DFND		31	0	0
MORGAN STANLEY	COM NEW	617446448	4,801	52,364	SH		SOLE		48,273	0	4,091
Medtronic PLC	SHS	G5960L103	62	501	SH		DFND		501	0	0
Medtronic PLC	SHS	G5960L103	11,371	91,607	SH		SOLE		87,946	0	3,661
Merck & Co Inc	COM	58933Y105	198	2,543	SH		DFND		2,488	0	55
Merck & Co Inc	COM	58933Y105	640	8,225	SH		SOLE		8,125	0	100
MetLife Inc	COM	59156R108	409	6,838	SH		SOLE		6,838	0	0
NEXTERA ENERGY	COM	65339F101	220	3,000	SH		DFND		3,000	0	0
NEXTERA ENERGY	COM	65339F101	118	1,609	SH		SOLE		1,609	0	0
NIKE INC	CL B	654106103	465	3,008	SH		SOLE		3,008	0	0
NORDIC AMER TANKER	COM	G65773106	166	50,500	SH		SOLE		50,500	0	0
NORTHROP GRUMMAN	COM	666807102	7	20	SH		DFND		0	0	20
NORTHROP GRUMMAN	COM	666807102	394	1,085	SH		SOLE		1,085	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	160	20,000	SH		DFND		20,000	0	0
Neogen Corp	COM	640491106	203	4,413	SH		SOLE		4,413	0	0
NexGen Energy Ltd	COM	65340P106	127	31,000	SH		SOLE		31,000	0	0
Norfolk Southern Corp	COM	655844108	440	1,656	SH		DFND		1,656	0	0
Norfolk Southern Corp	COM	655844108	450	1,696	SH		SOLE		1,696	0	0
Nucor Corp	COM	670346105	262	2,733	SH		SOLE		2,733	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	172	11,960	SH		DFND		11,960	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	8,559	595,595	SH		SOLE		579,343	0	16,252
Nuveen Closed-End Funds/USA	COM	67072C105	148	14,825	SH		SOLE		14,825	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	23	1,430	SH		DFND		1,430	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	5,226	325,220	SH		SOLE		325,220	0	0
ORACLE CORP	COM	68389X105	58	742	SH		DFND		672	0	70
ORACLE CORP	COM	68389X105	6,014	77,258	SH		SOLE		76,866	0	392
Okta Inc	CL A	679295105	838	3,425	SH		DFND		3,425	0	0
PEPSICO INC	COM	713448108	74	499	SH		DFND		469	0	30
PEPSICO INC	COM	713448108	4,009	27,059	SH		SOLE		26,943	0	116
PNC Financial Services Group I	COM	693475105	195	1,020	SH		DFND		1,000	0	20
PNC Financial Services Group I	COM	693475105	566	2,966	SH		SOLE		2,966	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	324	4,512	SH		DFND		4,512	0	0
Palo Alto Networks Inc	COM	697435105	275	740	SH		SOLE		740	0	0
PayPal Holdings Inc	COM	70450Y103	306	1,051	SH		SOLE		1,051	0	0
Pegasystems Inc	COM	705573103	316	2,270	SH		DFND		2,270	0	0
PetMed Express Inc	COM	716382106	319	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	187	4,775	SH		DFND		4,600	0	175
Pfizer Inc	COM	717081103	1,381	35,254	SH		SOLE		35,154	0	100
Pfizer Inc	CL A	98978V103	311	1,669	SH		SOLE		1,669	0	0
Physicians Realty Trust	COM	71943U104	6	326	SH		DFND		326	0	0
Physicians Realty Trust	COM	71943U104	1,026	55,547	SH		SOLE		55,547	0	0
Postal Realty Trust Inc	CL A	73757R102	6	327	SH		DFND		327	0	0
Postal Realty Trust Inc	CL A	73757R102	1,214	66,570	SH		SOLE		66,570	0	0
Procter & Gamble Co/The	COM	742718109	104	772	SH		DFND		747	0	25
Procter & Gamble Co/The	COM	742718109	4,025	29,830	SH		SOLE		27,544	0	2,286
Prologis Inc	COM	74340W103	216	1,809	SH		SOLE		1,809	0	0
Proshare Capital Management LLC	ULTRA SILVER NEW	74347W353	448	9,713	SH		SOLE		9,713	0	0
Putnam Investment Management LLC	COM	746823103	98	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	481	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	162	1,134	SH		DFND		1,094	0	40
QUALCOMM INC	COM	747525103	358	2,502	SH		SOLE		2,502	0	0
Qorvo Inc	COM	74736K101	544	2,780	SH		DFND		2,780	0	0
ROPER INDUSTRIES INC	COM	776696106	470	1,000	SH		SOLE		1,000	0	0
Raytheon Technologies Corp	COM	75513E101	117	1,369	SH		DFND		1,369	0	0
Raytheon Technologies Corp	COM	75513E101	13,983	163,911	SH		SOLE		157,992	0	5,919
SALESFORCE.COM INC	COM	79466L302	775	3,172	SH		DFND		3,172	0	0
SALESFORCE.COM INC	COM	79466L302	4,225	17,295	SH		SOLE		17,222	0	73
SAP SE	SPON ADR	803054204	1,090	7,761	SH		SOLE		7,132	0	629
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	14	95	SH		DFND		95	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	275	1,862	SH		SOLE		1,862	0	0
SHOPIFY INC	CL A	82509L107	1,877	1,285	SH		DFND		1,285	0	0
SHOPIFY INC	CL A	82509L107	3	2	SH		SOLE		2	0	0
SOUTHWEST AIRLINES	COM	844741108	281	5,302	SH		SOLE		5,302	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	245	573	SH		DFND		573	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	7,503	17,528	SH		SOLE		17,528	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	7	65	SH		DFND		65	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	2,917	26,526	SH		SOLE		26,526	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SR	78468R739	65	1,318	SH		DFND		1,318	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SR	78468R739	4,712	95,082	SH		SOLE		95,082	0	0
STARBUCKS CORP	COM	855244109	461	4,125	SH		DFND		4,125	0	0
STARBUCKS CORP	COM	855244109	13,206	118,107	SH		SOLE		113,357	0	4,750
STATE STREET ETF/USA	NUVEEN BBG BRCLY	78464A284	107	1,761	SH		DFND		1,761	0	0
STATE STREET ETF/USA	NUVEEN BBG BRCLY	78464A284	3,380	55,581	SH		SOLE		55,581	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	211	430	SH		SOLE		430	0	0
Seligman Funds/Closed-end/USA	COM	895436103	45	1,325	SH		DFND		1,325	0	0
Seligman Funds/Closed-end/USA	COM	895436103	9,972	292,523	SH		SOLE		292,523	0	0
ServiceNow Inc	COM	81762P102	717	1,305	SH		DFND		1,305	0	0
ServiceNow Inc	COM	81762P102	2	4	SH		SOLE		4	0	0
Shenandoah Telecommunications	COM	82312B106	456	9,400	SH		DFND		9,400	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	928	100,000	SH		SOLE		100,000	0	0
Starwood Property Trust Inc	COM	85571B105	6	224	SH		DFND		224	0	0
Starwood Property Trust Inc	COM	85571B105	1,162	44,393	SH		SOLE		44,393	0	0
TE Connectivity Ltd	REG SHS	H84989104	221	1,635	SH		SOLE		1,635	0	0
TEXAS INSTRUMENTS	COM	882508104	51	266	SH		DFND		266	0	0
TEXAS INSTRUMENTS	COM	882508104	11,557	60,101	SH		SOLE		56,750	0	3,351
TRAVELERS CO INC	COM	89417E109	444	2,963	SH		SOLE		2,963	0	0
TSMC	SPONSORED ADS	874039100	217	1,802	SH		SOLE		1,802	0	0
Target Corp	COM	87612E106	68	281	SH		DFND		256	0	25
Target Corp	COM	87612E106	7,087	29,318	SH		SOLE		29,184	0	134
Tesla Inc	COM	88160R101	135	198	SH		DFND		198	0	0
Tesla Inc	COM	88160R101	396	582	SH		SOLE		582	0	0
Thermo Fisher Scientific Inc	COM	883556102	676	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,009	2,001	SH		SOLE		2,001	0	0
Tyson Foods Inc	CL A	902494103	3	45	SH		DFND		0	0	45
Tyson Foods Inc	CL A	902494103	266	3,607	SH		SOLE		3,607	0	0
US BANCORP	COM NEW	902973304	363	6,375	SH		DFND		6,375	0	0
US BANCORP	COM NEW	902973304	217	3,802	SH		SOLE		3,802	0	0
Union Pacific Corp	COM	907818108	440	2,000	SH		DFND		2,000	0	0
Union Pacific Corp	COM	907818108	363	1,652	SH		SOLE		1,652	0	0
United Parcel Service Inc	CL B	911312106	71	342	SH		DFND		342	0	0
United Parcel Service Inc	CL B	911312106	13,580	65,300	SH		SOLE		62,687	0	2,613
United Rentals Inc	COM	911363109	426	1,334	SH		SOLE		1,334	0	0
UnitedHealth Group Inc	COM	91324P102	615	1,535	SH		DFND		1,525	0	10
UnitedHealth Group Inc	COM	91324P102	648	1,619	SH		SOLE		1,619	0	0
Uranium Energy Corp	COM	916896103	117	44,000	SH		SOLE		44,000	0	0
VANGUARD	FINANCIALS ETF	92204A405	16	177	SH		DFND		177	0	0
VANGUARD	FINANCIALS ETF	92204A405	739	8,167	SH		SOLE		8,167	0	0
VANGUARD	S&P 500 ETF SHS	922908363	59	150	SH		DFND		150	0	0
VANGUARD	S&P 500 ETF SHS	922908363	558	1,419	SH		SOLE		1,419	0	0
VANGUARD	REAL ESTATE ETF	922908553	4	42	SH		DFND		42	0	0
VANGUARD	REAL ESTATE ETF	922908553	406	3,985	SH		SOLE		3,985	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	653	4,221	SH		SOLE		4,221	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	16	112	SH		DFND		112	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	6,078	42,259	SH		SOLE		38,981	0	3,278
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	31	374	SH		DFND		374	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	9,100	110,020	SH		SOLE		110,020	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	124	716	SH		DFND		716	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	7,721	44,458	SH		SOLE		44,458	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	617	3,139	SH		SOLE		3,139	0	0
VERIZON COMMUN	COM	92343V104	102	1,828	SH		DFND		1,700	0	128
VERIZON COMMUN	COM	92343V104	3,489	62,263	SH		SOLE		56,956	0	5,307
VIATRIS INC	COM	92556V106	50	3,493	SH		DFND		3,272	0	221
VIATRIS INC	COM	92556V106	108	7,535	SH		SOLE		7,523	0	12
VISA INC	COM CL A	92826C839	786	3,360	SH		DFND		3,360	0	0
VISA INC	COM CL A	92826C839	6,334	27,089	SH		SOLE		26,975	0	114
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	976	18,830	SH		DFND		18,830	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	33,126	639,255	SH		SOLE		639,255	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	1,577	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	365	4,055	SH		SOLE		4,055	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	359	6,965	SH		SOLE		6,965	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	124	2,289	SH		DFND		2,289	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	7,862	144,764	SH		SOLE		144,764	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	12	37	SH		DFND		37	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	728	2,317	SH		SOLE		2,317	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	16	88	SH		DFND		88	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	595	3,261	SH		SOLE		3,261	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	20	80	SH		DFND		80	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,074	4,344	SH		SOLE		4,344	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	32	80	SH		DFND		80	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	1,814	4,549	SH		SOLE		4,549	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	116	402	SH		DFND		402	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	7,277	25,111	SH		SOLE		25,111	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	631	2,200	SH		DFND		2,200	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	39,090	136,294	SH		SOLE		136,294	0	0
Vanguard ETF/USA	VALUE ETF	922908744	618	4,493	SH		DFND		4,493	0	0
Vanguard ETF/USA	VALUE ETF	922908744	37,091	269,832	SH		SOLE		269,832	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	1,284	5,764	SH		DFND		5,764	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	8,477	38,045	SH		SOLE		38,045	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	7,547	87,867	SH		SOLE		87,014	0	853
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	14	100	SH		DFND		100	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	258	1,889	SH		SOLE		1,889	0	0
Veeva Systems Inc	CL A COM	922475108	1,286	4,135	SH		DFND		4,135	0	0
Veeva Systems Inc	CL A COM	922475108	207	665	SH		SOLE		665	0	0
Voya Financial Inc	COM	929089100	307	4,990	SH		DFND		4,990	0	0
WASTE MANAGEMENT	COM	94106L109	579	4,129	SH		SOLE		4,129	0	0
WEC Energy Group Inc	COM	92939U106	178	2,000	SH		DFND		2,000	0	0
WEC Energy Group Inc	COM	92939U106	112	1,255	SH		SOLE		1,255	0	0
Walmart Inc	COM	931142103	193	1,366	SH		DFND		1,221	0	145
Walmart Inc	COM	931142103	12,271	87,015	SH		SOLE		82,770	0	4,245
Walt Disney Co/The	COM	254687106	171	974	SH		DFND		879	0	95
Walt Disney Co/The	COM	254687106	6,579	37,429	SH		SOLE		37,261	0	168
Wells Fargo & Co	COM	949746101	9	194	SH		DFND		99	0	95
Wells Fargo & Co	COM	949746101	2,214	48,875	SH		SOLE		48,875	0	0
Woodward Inc	COM	980745103	270	2,200	SH		SOLE		2,200	0	0
YAMANA GOLD INC	COM	98462Y100	84	20,000	SH		DFND		20,000	0	0
YAMANA GOLD INC	COM	98462Y100	42	10,020	SH		SOLE		10,020	0	0
Yum China Holdings Inc	COM	98850P109	1,228	18,533	SH		SOLE		17,029	0	1,504
iShares ETFs/USA	CORE US AGGBD ET	464287226	674	5,844	SH		SOLE		5,844	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	122	2,115	SH		DFND		2,115	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	1,832	31,862	SH		SOLE		31,862	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	7	65	SH		DFND		65	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	2,437	21,670	SH		SOLE		21,670	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	521	7,770	SH		SOLE		7,770	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	17	339	SH		DFND		339	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	3,747	74,161	SH		SOLE		71,339	0	2,822