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	460	2,620	SH		DFND		2,605	0	15
3M Co	COM	88579Y101	4,997	28,484	SH		SOLE		26,568	0	1,916
ACCENTURE	SHS CLASS A	G1151C101	448	1,400	SH		DFND		1,400	0	0
ACCENTURE	SHS CLASS A	G1151C101	314	980	SH		SOLE		980	0	0
ADAMS EXPRESS COMPANY	COM	006212104	54	2,710	SH		DFND		2,710	0	0
ADAMS EXPRESS COMPANY	COM	006212104	11,343	572,858	SH		SOLE		572,858	0	0
ALEXCO RESOURCE CO	COM	01535P106	26	17,600	SH		SOLE		17,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	655	245	SH		DFND		243	0	2
ALPHABET INC	CAP STK CL A	02079K305	14,862	5,559	SH		SOLE		5,407	0	152
AMBEV SA	SPONSORED ADR	02319V103	30	10,874	SH		SOLE		10,874	0	0
AMER EXPRESS CO	COM	025816109	290	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	886	5,286	SH		SOLE		5,286	0	0
ANALOG DEVICES INC	COM	032654105	4	22	SH		DFND		0	0	22
ANALOG DEVICES INC	COM	032654105	435	2,595	SH		SOLE		2,595	0	0
APPLIED MATERIALS	COM	038222105	644	5,001	SH		SOLE		5,001	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	164	20,849	SH		SOLE		20,849	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,178	2,923	SH		SOLE		2,683	0	240
AT&T INC	COM	00206R102	635	23,500	SH		DFND		23,500	0	0
AT&T INC	COM	00206R102	936	34,645	SH		SOLE		34,645	0	0
AVERY DENNISON CORP	COM	053611109	402	1,939	SH		SOLE		1,939	0	0
AbbVie Inc	COM	00287Y109	64	594	SH		DFND		494	0	100
AbbVie Inc	COM	00287Y109	6,237	57,822	SH		SOLE		55,325	0	2,497
Abbott Laboratories	COM	002824100	2	19	SH		DFND		19	0	0
Abbott Laboratories	COM	002824100	3,299	27,930	SH		SOLE		25,668	0	2,262
Adobe Inc	COM	00724F101	583	1,012	SH		SOLE		1,012	0	0
Agree Realty Corp	COM	008492100	6	85	SH		DFND		85	0	0
Agree Realty Corp	COM	008492100	1,184	17,881	SH		SOLE		17,881	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	688	4,648	SH		SOLE		4,263	0	385
Alliant Energy Corp	COM	018802108	56	1,000	SH		DFND		900	0	100
Alliant Energy Corp	COM	018802108	280	5,001	SH		SOLE		5,001	0	0
Alphabet Inc	CAP STK CL C	02079K107	229	86	SH		DFND		86	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,455	921	SH		SOLE		921	0	0
Altria Group Inc	COM	02209S103	15	325	SH		DFND		250	0	75
Altria Group Inc	COM	02209S103	238	5,227	SH		SOLE		5,227	0	0
Amazon.com Inc	COM	023135106	736	224	SH		DFND		224	0	0
Amazon.com Inc	COM	023135106	3,249	989	SH		SOLE		989	0	0
American Electric Power Co Inc	COM	025537101	32	400	SH		DFND		400	0	0
American Electric Power Co Inc	COM	025537101	259	3,187	SH		SOLE		3,187	0	0
Americas Gold & Silver Corp	COM	03062D100	16	20,000	SH		SOLE		20,000	0	0
Ameriprise Financial Inc	COM	03076C106	91	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	222	841	SH		SOLE		841	0	0
Amgen Inc	COM	031162100	65	305	SH		DFND		285	0	20
Amgen Inc	COM	031162100	10,160	47,777	SH		SOLE		45,577	0	2,200
Apple Inc	COM	037833100	1,742	12,310	SH		DFND		12,290	0	20
Apple Inc	COM	037833100	26,120	184,592	SH		SOLE		178,983	0	5,609
Aptiv PLC	SHS	G6095L109	372	2,495	SH		SOLE		2,495	0	0
Archer-Daniels-Midland Co	COM	039483102	231	3,843	SH		SOLE		3,843	0	0
Ashland Global Holdings Inc	COM	044186104	279	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	199	4,685	SH		DFND		4,550	0	135
BK OF AMERICA CORP	COM	060505104	1,085	25,565	SH		SOLE		25,565	0	0
BOEING CO	COM	097023105	8	35	SH		DFND		0	0	35
BOEING CO	COM	097023105	490	2,227	SH		SOLE		2,193	0	34
BRISTOL-MYRS SQUIB	COM	110122108	66	1,123	SH		DFND		1,000	0	123
BRISTOL-MYRS SQUIB	COM	110122108	695	11,743	SH		SOLE		11,743	0	0
Bank OZK	COM	06417N103	271	6,301	SH		SOLE		6,301	0	0
Barclays PLC	ADR	06738E204	116	11,207	SH		SOLE		11,207	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	60	219	SH		DFND		219	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	7,087	25,965	SH		SOLE		25,880	0	85
Black Hills Corp	COM	092113109	10	154	SH		DFND		154	0	0
Black Hills Corp	COM	092113109	5,172	82,407	SH		SOLE		76,892	0	5,515
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	990	12,690	SH		SOLE		12,220	0	470
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	676	8,638	SH		SOLE		8,638	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	534	6,746	SH		SOLE		6,746	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	417	1,727	SH		SOLE		1,727	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	545	1,855	SH		SOLE		1,855	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	638	6,189	SH		SOLE		6,189	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,770	16,454	SH		SOLE		16,454	0	0
BlackRock Fund Advisors	MBS ETF	464288588	56	519	SH		DFND		519	0	0
BlackRock Fund Advisors	MBS ETF	464288588	7,791	72,049	SH		SOLE		69,434	0	2,615
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	495	12,747	SH		SOLE		12,747	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	512	4,805	SH		DFND		4,805	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	21,128	198,438	SH		SOLE		198,438	0	0
BlackRock Inc	COM	09247X101	75	89	SH		DFND		89	0	0
BlackRock Inc	COM	09247X101	10,865	12,955	SH		SOLE		12,450	0	505
Blade Air Mobility Inc	None	092667104	232	22,300	SH		SOLE		22,300	0	0
Broadcom Inc	COM	11135F101	77	158	SH		DFND		158	0	0
Broadcom Inc	COM	11135F101	11,009	22,703	SH		SOLE		21,664	0	1,039
Brunswick Corp/DE	COM	117043109	283	2,972	SH		SOLE		2,972	0	0
Bunge Ltd	COM	G16962105	272	3,345	SH		SOLE		3,345	0	0
CARRIER GLOBAL CORP	COM	14448C104	201	3,874	SH		DFND		3,874	0	0
CARRIER GLOBAL CORP	COM	14448C104	63	1,208	SH		SOLE		1,208	0	0
CDW Corp/DE	COM	12514G108	224	1,230	SH		SOLE		1,230	0	0
CISCO SYSTEMS	COM	17275R102	86	1,579	SH		DFND		1,452	0	127
CISCO SYSTEMS	COM	17275R102	11,828	217,310	SH		SOLE		207,967	0	9,343
CITRIX SYSTEMS INC	COM	177376100	220	2,050	SH		SOLE		2,050	0	0
COLGATE-PALMOLIVE	COM	194162103	302	4,002	SH		SOLE		4,002	0	0
CONOCOPHILLIPS	COM	20825C104	48	701	SH		DFND		701	0	0
CONOCOPHILLIPS	COM	20825C104	837	12,351	SH		SOLE		12,351	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	322	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	447	5,264	SH		SOLE		5,264	0	0
Caterpillar Inc	COM	149123101	19	100	SH		DFND		0	0	100
Caterpillar Inc	COM	149123101	318	1,655	SH		SOLE		1,655	0	0
Chevron Corp	COM	166764100	202	1,988	SH		DFND		1,938	0	50
Chevron Corp	COM	166764100	7,557	74,486	SH		SOLE		71,832	0	2,654
Citigroup Inc	COM NEW	172967424	8	107	SH		DFND		27	0	80
Citigroup Inc	COM NEW	172967424	282	4,019	SH		SOLE		4,019	0	0
Cloudflare Inc	CL A COM	18915M107	897	7,960	SH		DFND		7,960	0	0
Cloudflare Inc	CL A COM	18915M107	3	27	SH		SOLE		27	0	0
Coca-Cola Co/The	COM	191216100	77	1,475	SH		DFND		1,475	0	0
Coca-Cola Co/The	COM	191216100	5,214	99,376	SH		SOLE		90,141	0	9,235
Cohen & Steers Funds/Closed-en	COM	19247X100	5	214	SH		DFND		214	0	0
Cohen & Steers Funds/Closed-en	COM	19247X100	1,128	43,967	SH		SOLE		43,967	0	0
Comcast Corp	CL A	20030N101	1,137	20,321	SH		SOLE		20,321	0	0
Costco Wholesale Corp	COM	22160K105	74	165	SH		DFND		165	0	0
Costco Wholesale Corp	COM	22160K105	6,748	15,018	SH		SOLE		14,956	0	62
Credit Suisse AG/Nassau	X LINK SILVER	22542D449	1,973	390,000	SH		SOLE		390,000	0	0
DEERE & CO	COM	244199105	531	1,584	SH		SOLE		1,584	0	0
DIAGEO	SPON ADR NEW	25243Q205	393	2,034	SH		SOLE		2,034	0	0
DISCOVER FINL SVCS	COM	254709108	3	25	SH		DFND		0	0	25
DISCOVER FINL SVCS	COM	254709108	207	1,684	SH		SOLE		1,684	0	0
DUKE ENERGY CORP	COM NEW	26441C204	44	451	SH		DFND		451	0	0
DUKE ENERGY CORP	COM NEW	26441C204	289	2,959	SH		SOLE		2,959	0	0
Danaher Corp	COM	235851102	765	2,514	SH		SOLE		2,514	0	0
Denison Mines Corp	COM	248356107	209	142,000	SH		SOLE		142,000	0	0
Dimensional ETF Trust	None	25434V609	360	8,100	SH		SOLE		8,100	0	0
Dimensional ETF Trust	None	25434V708	427	16,083	SH		SOLE		16,083	0	0
DocuSign Inc	COM	256163106	636	2,470	SH		DFND		2,470	0	0
DocuSign Inc	COM	256163106	66	256	SH		SOLE		256	0	0
Dollar General Corp	COM	256677105	326	1,539	SH		SOLE		1,539	0	0
Doubleline Capital LP	COM	258622109	6	311	SH		DFND		311	0	0
Doubleline Capital LP	COM	258622109	1,195	67,309	SH		SOLE		67,309	0	0
Drive Shack Inc	COM	262077100	45	16,180	SH		DFND		16,180	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	176	16,550	SH		SOLE		16,550	0	0
ECOLAB INC	COM	278865100	167	800	SH		DFND		800	0	0
ECOLAB INC	COM	278865100	97	467	SH		SOLE		467	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	766	64,834	SH		SOLE		64,834	0	0
Easterly Government Properties	COM	27616P103	21	1,014	SH		DFND		1,014	0	0
Easterly Government Properties	COM	27616P103	6,955	336,649	SH		SOLE		321,715	0	14,934
Eaton Corp PLC	SHS	G29183103	125	836	SH		DFND		836	0	0
Eaton Corp PLC	SHS	G29183103	129	864	SH		SOLE		864	0	0
Eli Lilly & Co	COM	532457108	485	2,099	SH		SOLE		2,099	0	0
Emergent BioSolutions Inc	COM	29089Q105	1,840	36,749	SH		SOLE		36,749	0	0
Endeavour Silver Corp	COM	29258Y103	110	27,000	SH		SOLE		27,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	138	14,361	SH		SOLE		14,361	0	0
Everbridge Inc	COM	29978A104	258	1,705	SH		DFND		1,705	0	0
Exxon Mobil Corp	COM	30231G102	576	9,789	SH		DFND		9,600	0	189
Exxon Mobil Corp	COM	30231G102	1,325	22,534	SH		SOLE		22,469	0	65
FLEXSHARES TR	MORNSTAR USMKT	33939L100	514	3,045	SH		SOLE		3,045	0	0
Facebook Inc	CL A	30303M102	81	238	SH		DFND		238	0	0
Facebook Inc	CL A	30303M102	6,764	19,929	SH		SOLE		19,844	0	85
First Majestic Silver Corp	COM	32076V103	136	12,000	SH		SOLE		12,000	0	0
FirstEnergy Corp	COM	337932107	710	19,944	SH		SOLE		19,944	0	0
Fortinet Inc	COM	34959E109	242	829	SH		SOLE		829	0	0
Fortuna Silver Mines Inc	COM	349915108	75	19,000	SH		SOLE		19,000	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	291	6,223	SH		DFND		6,223	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	10,596	226,903	SH		SOLE		225,290	0	1,613
GOLDMAN SACHS GRP	COM	38141G104	60	158	SH		DFND		158	0	0
GOLDMAN SACHS GRP	COM	38141G104	4,998	13,220	SH		SOLE		13,180	0	40
General Mills Inc	COM	370334104	291	4,869	SH		SOLE		4,869	0	0
Genmab A/S	SPONSORED ADS	372303206	1,564	35,796	SH		SOLE		32,792	0	3,004
Gilead Sciences Inc	COM	375558103	239	3,426	SH		SOLE		3,426	0	0
Global Payments Inc	COM	37940X102	258	1,640	SH		DFND		1,640	0	0
Global Payments Inc	COM	37940X102	57	364	SH		SOLE		364	0	0
HDFC BANK	SPONSORED ADS	40415F101	1,180	16,147	SH		SOLE		14,886	0	1,261
HUMANA INC	COM	444859102	41	106	SH		DFND		106	0	0
HUMANA INC	COM	444859102	349	897	SH		SOLE		877	0	20
Hannon Armstrong Sustainable I	COM	41068X100	252	4,719	SH		SOLE		4,719	0	0
Heartland Financial USA Inc	COM	42234Q102	8,392	174,548	SH		DFND		167,660	0	6,888
Heartland Financial USA Inc	COM	42234Q102	71,493	1,486,967	SH		SOLE		581,569	0	905,398
Hecla Mining Co	COM	422704106	61	11,015	SH		SOLE		11,015	0	0
Home Depot Inc/The	COM	437076102	202	614	SH		DFND		614	0	0
Home Depot Inc/The	COM	437076102	7,431	22,637	SH		SOLE		20,875	0	1,762
Honeywell International Inc	COM	438516106	1,426	6,716	SH		SOLE		6,716	0	0
Hubbell Inc	COM	443510607	542	3,000	SH		SOLE		3,000	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	309	9,737	SH		DFND		9,737	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	11,483	361,564	SH		SOLE		359,491	0	2,073
ING Groep NV	SPONSORED ADR	456837103	4,506	310,949	SH		DFND		310,949	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	591	5,146	SH		SOLE		5,146	0	0
INTL BUSINESS MCHN	COM	459200101	1,747	12,577	SH		SOLE		12,477	0	100
ISHARES	SELECT DIVID ETF	464287168	204	1,775	SH		SOLE		1,775	0	0
ISHARES	CORE S&P500 ETF	464287200	369	857	SH		DFND		857	0	0
ISHARES	CORE S&P500 ETF	464287200	11,743	27,258	SH		SOLE		27,258	0	0
ISHARES	S&P 500 GRWT ETF	464287309	629	8,512	SH		SOLE		8,512	0	0
ISHARES	RUSSELL 2000 ETF	464287655	250	1,145	SH		DFND		1,145	0	0
ISHARES	RUSSELL 2000 ETF	464287655	980	4,479	SH		SOLE		4,479	0	0
ISHARES	EAFE VALUE ETF	464288877	493	9,700	SH		DFND		9,700	0	0
ISHARES	EAFE VALUE ETF	464288877	19,656	386,550	SH		SOLE		386,550	0	0
ISHARES	CORE MSCI EAFE	46432F842	227	3,062	SH		SOLE		3,062	0	0
ISHARES GOLD TRUST	None	464285204	296	8,872	SH		SOLE		8,872	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	272	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	203	2,352	SH		DFND		2,352	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	10,483	121,678	SH		SOLE		117,777	0	3,901
ISHARES TRUST	RUS 1000 VAL ETF	464287598	316	2,020	SH		SOLE		2,020	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	162	592	SH		DFND		592	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	351	1,280	SH		SOLE		1,280	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	290	2,500	SH		SOLE		2,500	0	0
Illumina Inc	COM	452327109	203	500	SH		SOLE		500	0	0
Industrial Logistics Propertie	COM SHS BEN INT	456237106	381	15,000	SH		SOLE		15,000	0	0
Innovative Industrial Properti	COM	45781V101	877	3,795	SH		DFND		3,795	0	0
Innovative Industrial Properti	COM	45781V101	69	300	SH		SOLE		300	0	0
Intel Corp	COM	458140100	11	209	SH		DFND		154	0	55
Intel Corp	COM	458140100	4,494	84,341	SH		SOLE		77,624	0	6,717
Intuitive Surgical Inc	COM NEW	46120E602	651	655	SH		DFND		655	0	0
Intuitive Surgical Inc	COM NEW	46120E602	3	3	SH		SOLE		3	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	575	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	257	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	112	3,662	SH		DFND		3,662	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	5,331	174,048	SH		SOLE		173,417	0	631
Invesco Capital Management LLC	PFD ETF	46138E511	202	13,410	SH		SOLE		13,410	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	3	31	SH		DFND		31	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	1,595	15,096	SH		SOLE		14,982	0	114
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	70	13,203	SH		SOLE		13,203	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	864	16,921	SH		SOLE		16,921	0	0
JPMorgan Chase & Co	COM	46625H100	450	2,752	SH		DFND		2,717	0	35
JPMorgan Chase & Co	COM	46625H100	12,085	73,830	SH		SOLE		70,796	0	3,034
Johnson & Johnson	COM	478160104	171	1,057	SH		DFND		1,022	0	35
Johnson & Johnson	COM	478160104	13,061	80,870	SH		SOLE		77,645	0	3,225
KIMBERLY-CLARK CP	COM	494368103	71	535	SH		DFND		500	0	35
KIMBERLY-CLARK CP	COM	494368103	304	2,294	SH		SOLE		2,294	0	0
KLA Corp	COM NEW	482480100	206	615	SH		SOLE		615	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	594	13,366	SH		SOLE		11,445	0	1,921
Kraft Foods Inc	CL A	609207105	10	173	SH		DFND		173	0	0
Kraft Foods Inc	CL A	609207105	545	9,361	SH		SOLE		9,361	0	0
LOWE'S COS INC	COM	548661107	296	1,460	SH		DFND		1,445	0	15
LOWE'S COS INC	COM	548661107	8,405	41,433	SH		SOLE		41,246	0	187
Laboratory Corp of America Hol	COM NEW	50540R409	231	820	SH		SOLE		820	0	0
Lam Research Corp	COM	512807108	245	431	SH		SOLE		431	0	0
Linde PLC	SHS	G5494J103	293	1,000	SH		DFND		1,000	0	0
Linde PLC	SHS	G5494J103	322	1,097	SH		SOLE		1,097	0	0
MARSH & MCLENNAN	COM	571748102	288	1,901	SH		SOLE		1,901	0	0
MASTERCARD INC	CL A	57636Q104	323	930	SH		DFND		930	0	0
MASTERCARD INC	CL A	57636Q104	418	1,203	SH		SOLE		1,203	0	0
MCDONALD'S CORP	COM	580135101	12	50	SH		DFND		15	0	35
MCDONALD'S CORP	COM	580135101	6,082	25,226	SH		SOLE		23,289	0	1,937
MICROSOFT CORP	COM	594918104	695	2,464	SH		DFND		2,429	0	35
MICROSOFT CORP	COM	594918104	23,827	84,518	SH		SOLE		81,601	0	2,917
MOODYS CORP	COM	615369105	375	1,055	SH		SOLE		1,055	0	0
MORGAN STANLEY	COM NEW	617446448	3	26	SH		DFND		26	0	0
MORGAN STANLEY	COM NEW	617446448	4,869	50,037	SH		SOLE		45,946	0	4,091
Maravai LifeSciences Holdings	COM CL A	56600D107	279	5,680	SH		DFND		5,680	0	0
Marvell Technology Inc	None	573874104	293	4,864	SH		DFND		4,864	0	0
Medtronic PLC	SHS	G5960L103	76	610	SH		DFND		610	0	0
Medtronic PLC	SHS	G5960L103	11,133	88,813	SH		SOLE		85,152	0	3,661
Merck & Co Inc	COM	58933Y105	162	2,155	SH		DFND		2,100	0	55
Merck & Co Inc	COM	58933Y105	640	8,516	SH		SOLE		8,416	0	100
MetLife Inc	COM	59156R108	422	6,838	SH		SOLE		6,838	0	0
NEXTERA ENERGY	COM	65339F101	236	3,000	SH		DFND		3,000	0	0
NEXTERA ENERGY	COM	65339F101	133	1,697	SH		SOLE		1,697	0	0
NIKE INC	CL B	654106103	449	3,091	SH		SOLE		3,091	0	0
NORDIC AMER TANKER	COM	G65773106	90	35,000	SH		DFND		35,000	0	0
NORDIC AMER TANKER	COM	G65773106	129	50,500	SH		SOLE		50,500	0	0
NORTHROP GRUMMAN	COM	666807102	7	20	SH		DFND		0	0	20
NORTHROP GRUMMAN	COM	666807102	380	1,056	SH		SOLE		1,056	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	138	20,000	SH		DFND		20,000	0	0
NexGen Energy Ltd	COM	65340P106	241	51,000	SH		SOLE		51,000	0	0
Norfolk Southern Corp	COM	655844108	311	1,300	SH		DFND		1,300	0	0
Norfolk Southern Corp	COM	655844108	363	1,518	SH		SOLE		1,518	0	0
Nucor Corp	COM	670346105	248	2,513	SH		SOLE		2,513	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	386	27,097	SH		DFND		27,097	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	8,672	609,385	SH		SOLE		593,133	0	16,252
Nuveen Closed-End Funds/USA	COM	67072C105	145	14,825	SH		SOLE		14,825	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	22	1,430	SH		DFND		1,430	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	4,522	296,542	SH		SOLE		296,542	0	0
ORACLE CORP	COM	68389X105	76	870	SH		DFND		835	0	35
ORACLE CORP	COM	68389X105	6,377	73,190	SH		SOLE		72,908	0	282
Okta Inc	CL A	679295105	573	2,415	SH		DFND		2,415	0	0
PEPSICO INC	COM	713448108	80	533	SH		DFND		513	0	20
PEPSICO INC	COM	713448108	3,997	26,573	SH		SOLE		26,457	0	116
PNC Financial Services Group I	COM	693475105	200	1,020	SH		DFND		1,000	0	20
PNC Financial Services Group I	COM	693475105	588	3,004	SH		SOLE		3,004	0	0
PPG Industries Inc	COM	693506107	279	1,953	SH		SOLE		1,953	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	305	4,190	SH		DFND		4,190	0	0
Palo Alto Networks Inc	COM	697435105	359	750	SH		SOLE		750	0	0
PayPal Holdings Inc	COM	70450Y103	202	776	SH		SOLE		776	0	0
Pegasystems Inc	COM	705573103	289	2,270	SH		DFND		2,270	0	0
PetMed Express Inc	COM	716382106	269	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	124	2,890	SH		DFND		2,760	0	130
Pfizer Inc	COM	717081103	1,499	34,842	SH		SOLE		34,742	0	100
Pfizer Inc	CL A	98978V103	321	1,655	SH		SOLE		1,655	0	0
Physicians Realty Trust	COM	71943U104	6	344	SH		DFND		344	0	0
Physicians Realty Trust	COM	71943U104	1,236	70,130	SH		SOLE		70,130	0	0
Postal Realty Trust Inc	CL A	73757R102	6	327	SH		DFND		327	0	0
Postal Realty Trust Inc	CL A	73757R102	1,213	65,059	SH		SOLE		65,059	0	0
Procter & Gamble Co/The	COM	742718109	108	772	SH		DFND		747	0	25
Procter & Gamble Co/The	COM	742718109	4,064	29,071	SH		SOLE		26,785	0	2,286
Prologis Inc	COM	74340W103	245	1,957	SH		SOLE		1,957	0	0
Proshare Capital Management LLC	ULTRA SILVER NEW	74347W353	311	9,713	SH		SOLE		9,713	0	0
Putnam Investment Management LLC	COM	746823103	93	11,200	SH		SOLE		11,200	0	0
Putnam Investment Management LLC	SH BEN INT	746853100	56	12,170	SH		SOLE		12,170	0	0
QCR Holdings Inc	COM	74727A104	412	8,000	SH		SOLE		8,000	0	0
QUALCOMM INC	COM	747525103	31	240	SH		DFND		200	0	40
QUALCOMM INC	COM	747525103	290	2,248	SH		SOLE		2,248	0	0
Qorvo Inc	COM	74736K101	313	1,870	SH		DFND		1,870	0	0
Qorvo Inc	COM	74736K101	7	43	SH		SOLE		43	0	0
ROPER INDUSTRIES INC	COM	776696106	446	1,000	SH		SOLE		1,000	0	0
Raytheon Technologies Corp	COM	75513E101	134	1,564	SH		DFND		1,564	0	0
Raytheon Technologies Corp	COM	75513E101	13,624	158,489	SH		SOLE		152,680	0	5,809
SALESFORCE.COM INC	COM	79466L302	695	2,562	SH		DFND		2,562	0	0
SALESFORCE.COM INC	COM	79466L302	4,556	16,797	SH		SOLE		16,724	0	73
SAP SE	SPON ADR	803054204	1,022	7,565	SH		SOLE		6,936	0	629
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	14	95	SH		DFND		95	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	275	1,841	SH		SOLE		1,841	0	0
SHOPIFY INC	CL A	82509L107	1,451	1,070	SH		DFND		1,070	0	0
SHOPIFY INC	CL A	82509L107	5	4	SH		SOLE		4	0	0
SOUTHWEST AIRLINES	COM	844741108	373	7,260	SH		SOLE		7,260	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	227	529	SH		DFND		529	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	5,831	13,588	SH		SOLE		13,588	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	4	36	SH		DFND		36	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	2,402	21,968	SH		SOLE		21,968	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SR	78468R739	37	746	SH		DFND		746	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SR	78468R739	4,620	93,521	SH		SOLE		93,521	0	0
STARBUCKS CORP	COM	855244109	301	2,725	SH		DFND		2,725	0	0
STARBUCKS CORP	COM	855244109	12,591	114,142	SH		SOLE		109,392	0	4,750
STATE STREET ETF/USA	NUVEEN BBG BRCLY	78464A284	242	4,030	SH		DFND		4,030	0	0
STATE STREET ETF/USA	NUVEEN BBG BRCLY	78464A284	3,361	56,063	SH		SOLE		56,063	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	207	430	SH		SOLE		430	0	0
Seligman Funds/Closed-end/USA	COM	895436103	44	1,325	SH		DFND		1,325	0	0
Seligman Funds/Closed-end/USA	COM	895436103	9,302	278,670	SH		SOLE		278,670	0	0
ServiceNow Inc	COM	81762P102	656	1,055	SH		DFND		1,055	0	0
ServiceNow Inc	COM	81762P102	2	4	SH		SOLE		4	0	0
Shenandoah Telecommunications	COM	82312B106	297	9,400	SH		DFND		9,400	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	768	100,000	SH		SOLE		100,000	0	0
Starwood Property Trust Inc	COM	85571B105	5	224	SH		DFND		224	0	0
Starwood Property Trust Inc	COM	85571B105	1,070	43,837	SH		SOLE		43,837	0	0
Sysco Corp	COM	871829107	51	645	SH		DFND		600	0	45
Sysco Corp	COM	871829107	189	2,410	SH		SOLE		2,410	0	0
TE Connectivity Ltd	REG SHS	H84989104	206	1,504	SH		SOLE		1,504	0	0
TEXAS INSTRUMENTS	COM	882508104	61	317	SH		DFND		317	0	0
TEXAS INSTRUMENTS	COM	882508104	11,268	58,623	SH		SOLE		55,317	0	3,306
TRAVELERS CO INC	COM	89417E109	464	3,050	SH		SOLE		3,050	0	0
TSMC	SPONSORED ADS	874039100	201	1,802	SH		SOLE		1,802	0	0
Target Corp	COM	87612E106	73	320	SH		DFND		310	0	10
Target Corp	COM	87612E106	6,386	27,913	SH		SOLE		27,825	0	88
Tesla Inc	COM	88160R101	154	198	SH		DFND		198	0	0
Tesla Inc	COM	88160R101	451	582	SH		SOLE		582	0	0
Tetra Tech Inc	COM	88162G103	224	1,501	SH		SOLE		1,501	0	0
Thermo Fisher Scientific Inc	COM	883556102	766	1,340	SH		DFND		1,340	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,155	2,022	SH		SOLE		2,022	0	0
Tyson Foods Inc	CL A	902494103	4	45	SH		DFND		0	0	45
Tyson Foods Inc	CL A	902494103	285	3,607	SH		SOLE		3,607	0	0
US BANCORP	COM NEW	902973304	379	6,375	SH		DFND		6,375	0	0
US BANCORP	COM NEW	902973304	226	3,802	SH		SOLE		3,802	0	0
UTD PARCEL SERV	CL B	911312106	77	425	SH		DFND		425	0	0
UTD PARCEL SERV	CL B	911312106	11,495	63,122	SH		SOLE		60,509	0	2,613
Union Pacific Corp	COM	907818108	392	2,000	SH		DFND		2,000	0	0
Union Pacific Corp	COM	907818108	329	1,679	SH		SOLE		1,679	0	0
United Rentals Inc	COM	911363109	489	1,393	SH		SOLE		1,393	0	0
UnitedHealth Group Inc	COM	91324P102	252	644	SH		DFND		637	0	7
UnitedHealth Group Inc	COM	91324P102	655	1,676	SH		SOLE		1,676	0	0
Uranium Energy Corp	COM	916896103	165	54,000	SH		SOLE		54,000	0	0
VANGUARD	FINANCIALS ETF	92204A405	16	177	SH		DFND		177	0	0
VANGUARD	FINANCIALS ETF	92204A405	746	8,048	SH		SOLE		8,048	0	0
VANGUARD	S&P 500 ETF SHS	922908363	206	522	SH		DFND		522	0	0
VANGUARD	S&P 500 ETF SHS	922908363	465	1,180	SH		SOLE		1,180	0	0
VANGUARD	REAL ESTATE ETF	922908553	4	42	SH		DFND		42	0	0
VANGUARD	REAL ESTATE ETF	922908553	397	3,900	SH		SOLE		3,900	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	645	4,200	SH		SOLE		4,200	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	16	112	SH		DFND		112	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	5,766	40,958	SH		SOLE		37,680	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	10,121	122,815	SH		SOLE		122,815	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	268	1,585	SH		DFND		1,585	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	7,965	47,059	SH		SOLE		47,059	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,006	17,655	SH		SOLE		17,655	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	61	SH		DFND		61	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	582	3,098	SH		SOLE		3,098	0	0
VERIZON COMMUN	COM	92343V104	98	1,808	SH		DFND		1,700	0	108
VERIZON COMMUN	COM	92343V104	3,443	63,751	SH		SOLE		58,444	0	5,307
VISA INC	COM CL A	92826C839	623	2,799	SH		DFND		2,799	0	0
VISA INC	COM CL A	92826C839	5,822	26,135	SH		SOLE		26,021	0	114
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	1,693	33,047	SH		DFND		33,047	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	33,072	645,434	SH		SOLE		645,434	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	1,603	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	363	4,055	SH		SOLE		4,055	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	226	4,516	SH		DFND		4,516	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	7,844	156,851	SH		SOLE		156,851	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	11	37	SH		DFND		37	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	708	2,284	SH		SOLE		2,284	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	16	88	SH		DFND		88	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	576	3,214	SH		SOLE		3,214	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	20	80	SH		DFND		80	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,058	4,279	SH		SOLE		4,279	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	32	80	SH		DFND		80	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	1,767	4,403	SH		SOLE		4,403	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	255	911	SH		DFND		911	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	7,548	26,943	SH		SOLE		26,943	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	1,355	4,670	SH		DFND		4,670	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	42,411	146,158	SH		SOLE		146,158	0	0
Vanguard ETF/USA	VALUE ETF	922908744	1,297	9,582	SH		DFND		9,582	0	0
Vanguard ETF/USA	VALUE ETF	922908744	39,921	294,902	SH		SOLE		294,902	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	1,280	5,764	SH		DFND		5,764	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	8,212	36,979	SH		SOLE		36,979	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	90	1,048	SH		DFND		1,048	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	8,034	94,020	SH		SOLE		93,167	0	853
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	331	6,563	SH		SOLE		6,563	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	13	100	SH		DFND		100	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	253	1,889	SH		SOLE		1,889	0	0
Veeva Systems Inc	CL A COM	922475108	1,046	3,630	SH		DFND		3,630	0	0
Veeva Systems Inc	CL A COM	922475108	192	665	SH		SOLE		665	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	57	215	SH		DFND		0	0	215
Voya Investments LLC	CORE S&P MCP ETF	464287507	971	3,691	SH		SOLE		3,691	0	0
Voya Investments LLC	CORE S&P SCP ETF	464287804	1,105	10,116	SH		SOLE		10,116	0	0
Voya Investments LLC	INTRM GOV CR ETF	464288612	422	3,668	SH		SOLE		3,668	0	0
WASTE MANAGEMENT	COM	94106L109	648	4,339	SH		SOLE		4,339	0	0
WEC Energy Group Inc	COM	92939U106	176	2,000	SH		DFND		2,000	0	0
WEC Energy Group Inc	COM	92939U106	111	1,255	SH		SOLE		1,255	0	0
WELLS FARGO & CO	COM	949746101	10	219	SH		DFND		99	0	120
WELLS FARGO & CO	COM	949746101	2,075	44,717	SH		SOLE		44,717	0	0
Walmart Inc	COM	931142103	192	1,375	SH		DFND		1,230	0	145
Walmart Inc	COM	931142103	11,882	85,251	SH		SOLE		81,006	0	4,245
Walt Disney Co/The	COM	254687106	167	986	SH		DFND		941	0	45
Walt Disney Co/The	COM	254687106	6,136	36,271	SH		SOLE		36,103	0	168
Woodward Inc	COM	980745103	249	2,200	SH		SOLE		2,200	0	0
YAMANA GOLD INC	COM	98462Y100	79	20,000	SH		DFND		20,000	0	0
YAMANA GOLD INC	COM	98462Y100	40	10,020	SH		SOLE		10,020	0	0
Yum China Holdings Inc	COM	98850P109	1,050	18,065	SH		SOLE		16,561	0	1,504
iShares ETFs/USA	MSCI ACWI EX US	464288240	117	2,115	SH		DFND		2,115	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	1,559	28,139	SH		SOLE		28,139	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	7	65	SH		DFND		65	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	3,050	27,710	SH		SOLE		27,710	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	473	7,663	SH		SOLE		7,663	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	156	3,091	SH		DFND		3,091	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	3,903	77,282	SH		SOLE		74,460	0	2,822