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	475	2,676	SH		DFND		2,661	0	15
3M Co	COM	88579Y101	2,130	11,991	SH		SOLE		10,371	0	1,620
ACCENTURE	SHS CLASS A	G1151C101	497	1,200	SH		SOLE		1,200	0	0
ADAMS EXPRESS COMPANY	COM	006212104	60	3,111	SH		DFND		3,111	0	0
ADAMS EXPRESS COMPANY	COM	006212104	12,456	641,751	SH		SOLE		641,751	0	0
ALEXCO RESOURCE CO	COM	01535P106	31	17,600	SH		SOLE		17,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	452	156	SH		DFND		154	0	2
ALPHABET INC	CAP STK CL A	02079K305	15,012	5,182	SH		SOLE		5,030	0	152
AMBEV SA	SPONSORED ADR	02319V103	58	20,782	SH		SOLE		20,782	0	0
AMER EXPRESS CO	COM	025816109	283	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	851	5,203	SH		SOLE		5,203	0	0
ANALOG DEVICES INC	COM	032654105	4	22	SH		DFND		0	0	22
ANALOG DEVICES INC	COM	032654105	526	2,993	SH		SOLE		2,993	0	0
APPLIED MATERIALS	COM	038222105	793	5,041	SH		SOLE		5,041	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	162	20,695	SH		SOLE		20,695	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	10	12	SH		DFND		12	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,533	1,926	SH		SOLE		1,694	0	232
AT&T INC	COM	00206R102	578	23,500	SH		DFND		23,500	0	0
AT&T INC	COM	00206R102	870	35,383	SH		SOLE		35,383	0	0
AVERY DENNISON CORP	COM	053611109	420	1,939	SH		SOLE		1,939	0	0
AbbVie Inc	COM	00287Y109	247	1,824	SH		DFND		1,724	0	100
AbbVie Inc	COM	00287Y109	7,422	54,812	SH		SOLE		52,315	0	2,497
Abbott Laboratories	COM	002824100	14	97	SH		DFND		97	0	0
Abbott Laboratories	COM	002824100	3,840	27,281	SH		SOLE		25,019	0	2,262
Adobe Inc	COM	00724F101	570	1,005	SH		SOLE		1,005	0	0
Agree Realty Corp	COM	008492100	10	139	SH		DFND		139	0	0
Agree Realty Corp	COM	008492100	2,064	28,923	SH		SOLE		28,923	0	0
Air Products and Chemicals Inc	COM	009158106	202	664	SH		SOLE		664	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	4	30	SH		DFND		30	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	483	4,068	SH		SOLE		3,683	0	385
Alliant Energy Corp	COM	018802108	61	1,000	SH		DFND		900	0	100
Alliant Energy Corp	COM	018802108	307	4,996	SH		SOLE		4,996	0	0
Alphabet Inc	CAP STK CL C	02079K107	43	15	SH		DFND		15	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,607	901	SH		SOLE		901	0	0
Altria Group Inc	COM	02209S103	15	325	SH		DFND		250	0	75
Altria Group Inc	COM	02209S103	248	5,227	SH		SOLE		5,227	0	0
Amazon.com Inc	COM	023135106	3,244	973	SH		SOLE		973	0	0
American Electric Power Co Inc	COM	025537101	36	400	SH		DFND		400	0	0
American Electric Power Co Inc	COM	025537101	284	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	104	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	251	831	SH		SOLE		831	0	0
Amgen Inc	COM	031162100	272	1,207	SH		DFND		1,187	0	20
Amgen Inc	COM	031162100	10,493	46,642	SH		SOLE		44,442	0	2,200
Apple Inc	COM	037833100	1,285	7,238	SH		DFND		7,218	0	20
Apple Inc	COM	037833100	30,902	174,025	SH		SOLE		168,416	0	5,609
Aptiv PLC	SHS	G6095L109	412	2,497	SH		SOLE		2,497	0	0
Archer-Daniels-Midland Co	COM	039483102	260	3,843	SH		SOLE		3,843	0	0
Ashland Global Holdings Inc	COM	044186104	337	3,126	SH		SOLE		3,126	0	0
BAXTER INTL INC	COM	071813109	264	3,078	SH		SOLE		3,078	0	0
BK OF AMERICA CORP	COM	060505104	208	4,685	SH		DFND		4,550	0	135
BK OF AMERICA CORP	COM	060505104	1,154	25,934	SH		SOLE		25,934	0	0
BOEING CO	COM	097023105	7	35	SH		DFND		0	0	35
BOEING CO	COM	097023105	448	2,226	SH		SOLE		2,192	0	34
BRISTOL-MYRS SQUIB	COM	110122108	70	1,123	SH		DFND		1,000	0	123
BRISTOL-MYRS SQUIB	COM	110122108	727	11,658	SH		SOLE		11,658	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	40	11,642	SH		SOLE		11,642	0	0
Bank OZK	COM	06417N103	303	6,507	SH		SOLE		6,507	0	0
Barclays PLC	ADR	06738E204	146	14,083	SH		SOLE		14,083	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	254	848	SH		DFND		848	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	7,403	24,759	SH		SOLE		24,674	0	85
Black Hills Corp	COM	092113109	25	356	SH		DFND		356	0	0
Black Hills Corp	COM	092113109	5,635	79,853	SH		SOLE		74,338	0	5,515
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,441	18,316	SH		SOLE		17,846	0	470
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	653	7,867	SH		SOLE		7,867	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	575	6,746	SH		SOLE		6,746	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	447	1,689	SH		SOLE		1,689	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	544	1,855	SH		SOLE		1,855	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	685	6,189	SH		SOLE		6,189	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,781	16,585	SH		SOLE		16,585	0	0
BlackRock Fund Advisors	MBS ETF	464288588	56	519	SH		DFND		519	0	0
BlackRock Fund Advisors	MBS ETF	464288588	7,836	72,940	SH		SOLE		70,086	0	2,854
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	417	3,668	SH		SOLE		3,668	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	461	11,686	SH		SOLE		11,686	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	529	4,799	SH		DFND		4,799	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	24,146	218,934	SH		SOLE		218,934	0	0
BlackRock Inc	COM	09247X101	287	313	SH		DFND		313	0	0
BlackRock Inc	COM	09247X101	10,011	10,934	SH		SOLE		10,438	0	496
Blade Air Mobility Inc	CL A COM	092667104	197	22,300	SH		SOLE		22,300	0	0
Broadcom Inc	COM	11135F101	357	537	SH		DFND		537	0	0
Broadcom Inc	COM	11135F101	14,051	21,116	SH		SOLE		20,077	0	1,039
Brunswick Corp/DE	COM	117043109	295	2,929	SH		SOLE		2,929	0	0
Bunge Ltd	COM	G16962105	312	3,345	SH		SOLE		3,345	0	0
CDW Corp/DE	COM	12514G108	249	1,214	SH		SOLE		1,214	0	0
CISCO SYSTEMS	COM	17275R102	364	5,750	SH		DFND		5,623	0	127
CISCO SYSTEMS	COM	17275R102	13,167	207,772	SH		SOLE		198,429	0	9,343
CMC Materials Inc	COM	12571T100	234	1,222	SH		SOLE		1,222	0	0
COLGATE-PALMOLIVE	COM	194162103	404	4,731	SH		SOLE		4,731	0	0
CONOCOPHILLIPS	COM	20825C104	51	701	SH		DFND		701	0	0
CONOCOPHILLIPS	COM	20825C104	890	12,332	SH		SOLE		12,332	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	217	2,870	SH		SOLE		2,870	0	0
CVS Health Corp	COM	126650100	9	90	SH		DFND		0	0	90
CVS Health Corp	COM	126650100	522	5,064	SH		SOLE		5,064	0	0
Caterpillar Inc	COM	149123101	21	100	SH		DFND		0	0	100
Caterpillar Inc	COM	149123101	367	1,777	SH		SOLE		1,777	0	0
Chevron Corp	COM	166764100	430	3,662	SH		DFND		3,623	0	39
Chevron Corp	COM	166764100	8,258	70,373	SH		SOLE		67,719	0	2,654
Citigroup Inc	COM NEW	172967424	6	107	SH		DFND		27	0	80
Citigroup Inc	COM NEW	172967424	232	3,844	SH		SOLE		3,844	0	0
Coca-Cola Co/The	COM	191216100	107	1,807	SH		DFND		1,807	0	0
Coca-Cola Co/The	COM	191216100	5,749	97,096	SH		SOLE		87,861	0	9,235
Cohen & Steers Funds/Closed-en	COM	19247X100	2	75	SH		DFND		75	0	0
Cohen & Steers Funds/Closed-en	COM	19247X100	453	15,843	SH		SOLE		15,843	0	0
Comcast Corp	CL A	20030N101	1,046	20,786	SH		SOLE		20,786	0	0
Costco Wholesale Corp	COM	22160K105	251	443	SH		DFND		443	0	0
Costco Wholesale Corp	COM	22160K105	6,473	11,403	SH		SOLE		11,364	0	39
Credit Suisse AG/Nassau	X LINK SILVER	22542D449	2,042	402,000	SH		SOLE		402,000	0	0
DEERE & CO	COM	244199105	542	1,581	SH		SOLE		1,581	0	0
DIAGEO	SPON ADR NEW	25243Q205	460	2,088	SH		SOLE		2,088	0	0
DISCOVER FINL SVCS	COM	254709108	3	25	SH		DFND		0	0	25
DISCOVER FINL SVCS	COM	254709108	197	1,707	SH		SOLE		1,707	0	0
DUKE ENERGY CORP	COM NEW	26441C204	47	451	SH		DFND		451	0	0
DUKE ENERGY CORP	COM NEW	26441C204	306	2,913	SH		SOLE		2,913	0	0
Danaher Corp	COM	235851102	840	2,552	SH		SOLE		2,552	0	0
Denison Mines Corp	COM	248356107	222	162,000	SH		SOLE		162,000	0	0
Dollar General Corp	COM	256677105	363	1,539	SH		SOLE		1,539	0	0
Doubleline Capital LP	COM	258622109	5	311	SH		DFND		311	0	0
Doubleline Capital LP	COM	258622109	1,060	65,780	SH		SOLE		65,780	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	180	16,550	SH		SOLE		16,550	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	809	64,834	SH		SOLE		64,834	0	0
Easterly Government Properties	COM	27616P103	37	1,594	SH		DFND		1,594	0	0
Easterly Government Properties	COM	27616P103	7,384	322,169	SH		SOLE		307,235	0	14,934
Eli Lilly & Co	COM	532457108	552	1,997	SH		SOLE		1,997	0	0
Endeavour Silver Corp	COM	29258Y103	114	27,000	SH		SOLE		27,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	232	28,205	SH		SOLE		28,205	0	0
Exxon Mobil Corp	COM	30231G102	597	9,759	SH		DFND		9,600	0	159
Exxon Mobil Corp	COM	30231G102	1,373	22,438	SH		SOLE		22,373	0	65
FLEXSHARES TR	MORNSTAR USMKT	33939L100	555	3,045	SH		SOLE		3,045	0	0
Facebook Inc	CL A	30303M102	280	833	SH		DFND		833	0	0
Facebook Inc	CL A	30303M102	6,285	18,687	SH		SOLE		18,602	0	85
First Horizon Corp	COM	320517105	27	1,624	SH		DFND		1,624	0	0
First Horizon Corp	COM	320517105	3,648	223,376	SH		SOLE		220,427	0	2,949
First Majestic Silver Corp	COM	32076V103	211	19,000	SH		SOLE		19,000	0	0
FirstEnergy Corp	COM	337932107	829	19,944	SH		SOLE		19,944	0	0
Fortinet Inc	COM	34959E109	298	829	SH		SOLE		829	0	0
Fortuna Silver Mines Inc	COM	349915108	113	29,000	SH		SOLE		29,000	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	298	5,798	SH		DFND		5,798	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	11,599	225,672	SH		SOLE		223,627	0	2,045
GOLDMAN SACHS GRP	COM	38141G104	265	693	SH		DFND		693	0	0
GOLDMAN SACHS GRP	COM	38141G104	4,683	12,242	SH		SOLE		12,202	0	40
General Electric Co	None	369604301	25	262	SH		DFND		262	0	0
General Electric Co	None	369604301	379	4,010	SH		SOLE		3,957	0	53
General Mills Inc	COM	370334104	328	4,869	SH		SOLE		4,869	0	0
Genmab A/S	SPONSORED ADS	372303206	9	234	SH		DFND		234	0	0
Genmab A/S	SPONSORED ADS	372303206	1,325	33,505	SH		SOLE		30,501	0	3,004
Gilead Sciences Inc	COM	375558103	243	3,351	SH		SOLE		3,351	0	0
HDFC BANK	SPONSORED ADS	40415F101	6	98	SH		DFND		98	0	0
HDFC BANK	SPONSORED ADS	40415F101	864	13,279	SH		SOLE		12,018	0	1,261
HUMANA INC	COM	444859102	411	886	SH		SOLE		866	0	20
Heartland Financial USA Inc	COM	42234Q102	8,625	170,426	SH		DFND		163,538	0	6,888
Heartland Financial USA Inc	COM	42234Q102	75,006	1,482,030	SH		SOLE		576,538	0	905,492
Hecla Mining Co	COM	422704106	57	11,015	SH		SOLE		11,015	0	0
Home Depot Inc/The	COM	437076102	282	680	SH		DFND		680	0	0
Home Depot Inc/The	COM	437076102	8,982	21,642	SH		SOLE		19,880	0	1,762
Honeywell International Inc	COM	438516106	1,252	6,003	SH		SOLE		6,003	0	0
Hubbell Inc	COM	443510607	625	3,000	SH		SOLE		3,000	0	0
ICON PLC	SHS	G4705A100	248	800	SH		SOLE		800	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	258	8,118	SH		DFND		8,118	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	12,031	378,465	SH		SOLE		374,982	0	3,483
ING Groep NV	SPONSORED ADR	456837103	4,290	308,199	SH		DFND		308,199	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	687	5,026	SH		SOLE		5,026	0	0
INTL BUSINESS MCHN	COM	459200101	1,681	12,577	SH		SOLE		12,477	0	100
ISHARES	SELECT DIVID ETF	464287168	218	1,775	SH		SOLE		1,775	0	0
ISHARES	CORE S&P500 ETF	464287200	409	857	SH		DFND		857	0	0
ISHARES	CORE S&P500 ETF	464287200	9,493	19,902	SH		SOLE		19,902	0	0
ISHARES	S&P 500 GRWT ETF	464287309	712	8,512	SH		SOLE		8,512	0	0
ISHARES	RUSSELL 2000 ETF	464287655	10	45	SH		DFND		45	0	0
ISHARES	RUSSELL 2000 ETF	464287655	831	3,736	SH		SOLE		3,736	0	0
ISHARES	EAFE VALUE ETF	464288877	495	9,819	SH		DFND		9,819	0	0
ISHARES	EAFE VALUE ETF	464288877	21,584	428,334	SH		SOLE		428,334	0	0
ISHARES	ISHARES	46428Q109	205	9,549	SH		DFND		9,549	0	0
ISHARES	CORE MSCI EAFE	46432F842	222	2,973	SH		SOLE		2,973	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	309	8,872	SH		SOLE		8,872	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	264	5,402	SH		SOLE		5,402	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	332	2,883	SH		SOLE		2,448	0	435
ISHARES TRUST	1 3 YR TREAS BD	464287457	201	2,352	SH		DFND		2,352	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	10,270	120,060	SH		SOLE		114,753	0	5,307
ISHARES TRUST	RUS 1000 VAL ETF	464287598	306	1,820	SH		SOLE		1,820	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	391	1,280	SH		SOLE		1,280	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	421	3,624	SH		SOLE		3,624	0	0
Industrial Logistics Propertie	COM SHS BEN INT	456237106	501	20,000	SH		SOLE		20,000	0	0
Intel Corp	COM	458140100	24	457	SH		DFND		402	0	55
Intel Corp	COM	458140100	4,231	82,154	SH		SOLE		75,437	0	6,717
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	636	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	270	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	106	3,306	SH		DFND		3,306	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	5,641	176,720	SH		SOLE		175,425	0	1,295
Invesco Capital Management LLC	PFD ETF	46138E511	201	13,410	SH		SOLE		13,410	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	36	345	SH		DFND		345	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	1,804	17,083	SH		SOLE		17,021	0	62
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	200	3,920	SH		DFND		3,920	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	1,577	30,882	SH		SOLE		30,882	0	0
JPMorgan Chase & Co	COM	46625H100	418	2,640	SH		DFND		2,605	0	35
JPMorgan Chase & Co	COM	46625H100	10,871	68,652	SH		SOLE		65,613	0	3,039
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	468	9,291	SH		SOLE		8,730	0	561
Johnson & Johnson	COM	478160104	401	2,346	SH		DFND		2,311	0	35
Johnson & Johnson	COM	478160104	13,210	77,219	SH		SOLE		73,994	0	3,225
KIMBERLY-CLARK CP	COM	494368103	76	535	SH		DFND		500	0	35
KIMBERLY-CLARK CP	COM	494368103	328	2,294	SH		SOLE		2,294	0	0
KLA Corp	COM NEW	482480100	265	615	SH		SOLE		615	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	3	82	SH		DFND		82	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	438	11,890	SH		SOLE		9,969	0	1,921
Kraft Foods Inc	CL A	609207105	11	173	SH		DFND		173	0	0
Kraft Foods Inc	CL A	609207105	598	9,015	SH		SOLE		9,015	0	0
LOWE'S COS INC	COM	548661107	377	1,458	SH		DFND		1,443	0	15
LOWE'S COS INC	COM	548661107	10,147	39,258	SH		SOLE		39,071	0	187
Laboratory Corp of America Hol	COM NEW	50540R409	234	745	SH		SOLE		745	0	0
Lam Research Corp	COM	512807108	306	425	SH		SOLE		425	0	0
Linde PLC	SHS	G5494J103	417	1,205	SH		SOLE		1,205	0	0
Lumentum Holdings Inc	COM	55024U109	238	2,250	SH		SOLE		2,250	0	0
MAG Silver Corp	COM	55903Q104	251	16,000	SH		SOLE		16,000	0	0
MARSH & MCLENNAN	COM	571748102	340	1,957	SH		SOLE		1,957	0	0
MASTERCARD INC	CL A	57636Q104	432	1,203	SH		SOLE		1,203	0	0
MCDONALD'S CORP	COM	580135101	33	122	SH		DFND		87	0	35
MCDONALD'S CORP	COM	580135101	6,612	24,667	SH		SOLE		22,730	0	1,937
MICROSOFT CORP	COM	594918104	537	1,596	SH		DFND		1,561	0	35
MICROSOFT CORP	COM	594918104	27,088	80,542	SH		SOLE		77,625	0	2,917
MOODYS CORP	COM	615369105	412	1,055	SH		SOLE		1,055	0	0
MORGAN STANLEY	COM NEW	617446448	17	178	SH		DFND		178	0	0
MORGAN STANLEY	COM NEW	617446448	4,628	47,150	SH		SOLE		43,059	0	4,091
Medtronic PLC	SHS	G5960L103	258	2,491	SH		DFND		2,491	0	0
Medtronic PLC	SHS	G5960L103	7,833	75,714	SH		SOLE		72,053	0	3,661
Merck & Co Inc	COM	58933Y105	165	2,155	SH		DFND		2,100	0	55
Merck & Co Inc	COM	58933Y105	638	8,321	SH		SOLE		8,221	0	100
MetLife Inc	COM	59156R108	427	6,838	SH		SOLE		6,838	0	0
NEXTERA ENERGY	COM	65339F101	280	3,000	SH		DFND		3,000	0	0
NEXTERA ENERGY	COM	65339F101	216	2,310	SH		SOLE		2,310	0	0
NIKE INC	CL B	654106103	544	3,265	SH		SOLE		3,265	0	0
NORDIC AMER TANKER	COM	G65773106	85	50,500	SH		SOLE		50,500	0	0
NORTHROP GRUMMAN	COM	666807102	8	20	SH		DFND		0	0	20
NORTHROP GRUMMAN	COM	666807102	411	1,062	SH		SOLE		1,062	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	137	20,000	SH		DFND		20,000	0	0
Neogen Corp	COM	640491106	200	4,413	SH		SOLE		4,413	0	0
NexGen Energy Ltd	COM	65340P106	456	104,426	SH		SOLE		104,426	0	0
Nice Ltd	SPONSORED ADR	653656108	214	705	SH		SOLE		705	0	0
Ninepoint Partners LP/Canada	TR UNIT	85207K107	714	88,985	SH		SOLE		88,985	0	0
Norfolk Southern Corp	COM	655844108	387	1,300	SH		DFND		1,300	0	0
Norfolk Southern Corp	COM	655844108	570	1,914	SH		SOLE		1,914	0	0
Nucor Corp	COM	670346105	287	2,513	SH		SOLE		2,513	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SR	78468R739	4,695	95,459	SH		SOLE		95,459	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	369	25,200	SH		DFND		25,200	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	8,999	614,266	SH		SOLE		597,237	0	17,029
Nuveen Closed-End Funds/USA	COM	67072C105	141	14,525	SH		SOLE		14,525	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	4,588	284,643	SH		SOLE		284,643	0	0
ORACLE CORP	COM	68389X105	304	3,487	SH		DFND		3,452	0	35
ORACLE CORP	COM	68389X105	5,911	67,778	SH		SOLE		67,496	0	282
PEPSICO INC	COM	713448108	205	1,183	SH		DFND		1,163	0	20
PEPSICO INC	COM	713448108	4,434	25,525	SH		SOLE		25,409	0	116
PNC Financial Services Group I	COM	693475105	205	1,020	SH		DFND		1,000	0	20
PNC Financial Services Group I	COM	693475105	611	3,048	SH		SOLE		3,048	0	0
PPG Industries Inc	COM	693506107	337	1,956	SH		SOLE		1,956	0	0
PROSHARES ETFS/USA	ULTRAPRO QQQ	74347X831	374	2,250	SH		DFND		2,250	0	0
Palo Alto Networks Inc	COM	697435105	362	651	SH		SOLE		651	0	0
PetMed Express Inc	COM	716382106	253	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	67	1,130	SH		DFND		1,000	0	130
Pfizer Inc	COM	717081103	2,038	34,517	SH		SOLE		34,417	0	100
Pfizer Inc	CL A	98978V103	402	1,648	SH		SOLE		1,648	0	0
Physicians Realty Trust	COM	71943U104	6	344	SH		DFND		344	0	0
Physicians Realty Trust	COM	71943U104	1,289	68,467	SH		SOLE		68,467	0	0
Postal Realty Trust Inc	CL A	73757R102	14	696	SH		DFND		696	0	0
Postal Realty Trust Inc	CL A	73757R102	2,735	138,110	SH		SOLE		138,110	0	0
Procter & Gamble Co/The	COM	742718109	136	832	SH		DFND		807	0	25
Procter & Gamble Co/The	COM	742718109	4,694	28,698	SH		SOLE		26,412	0	2,286
Prologis Inc	COM	74340W103	349	2,073	SH		SOLE		2,073	0	0
Proshare Capital Management LLC	ULTRA SILVER NEW	74347W353	390	11,213	SH		SOLE		11,213	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	52	12,170	SH		SOLE		12,170	0	0
QCR Holdings Inc	COM	74727A104	448	8,000	SH		SOLE		8,000	0	0
QUALCOMM INC	COM	747525103	44	240	SH		DFND		200	0	40
QUALCOMM INC	COM	747525103	306	1,675	SH		SOLE		1,675	0	0
ROPER INDUSTRIES INC	COM	776696106	474	963	SH		SOLE		963	0	0
Raytheon Technologies Corp	COM	75513E101	389	4,525	SH		DFND		4,525	0	0
Raytheon Technologies Corp	COM	75513E101	12,898	149,874	SH		SOLE		144,065	0	5,809
SALESFORCE.COM INC	COM	79466L302	153	602	SH		DFND		602	0	0
SALESFORCE.COM INC	COM	79466L302	4,057	15,965	SH		SOLE		15,892	0	73
SAP SE	SPON ADR	803054204	8	58	SH		DFND		58	0	0
SAP SE	SPON ADR	803054204	1,128	8,052	SH		SOLE		7,418	0	634
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	17	95	SH		DFND		95	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	320	1,841	SH		SOLE		1,841	0	0
SILVERCORP METALS	COM	82835P103	39	10,410	SH		SOLE		10,410	0	0
SILVERCREST METALS	COM	828363101	111	14,000	SH		SOLE		14,000	0	0
SOUTHWEST AIRLINES	COM	844741108	260	6,059	SH		SOLE		6,059	0	0
STARBUCKS CORP	COM	855244109	409	3,493	SH		DFND		3,493	0	0
STARBUCKS CORP	COM	855244109	12,673	108,343	SH		SOLE		103,593	0	4,750
STATE STREET ETF/USA	NUVEEN BBG BRCLY	78464A284	247	4,113	SH		DFND		4,113	0	0
STATE STREET ETF/USA	NUVEEN BBG BRCLY	78464A284	4,432	73,774	SH		SOLE		73,774	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	222	429	SH		SOLE		429	0	0
Seligman Funds/Closed-end/USA	COM	895436103	45	1,367	SH		DFND		1,367	0	0
Seligman Funds/Closed-end/USA	COM	895436103	9,187	276,793	SH		SOLE		276,793	0	0
Shenandoah Telecommunications	COM	82312B106	240	9,400	SH		DFND		9,400	0	0
Starwood Property Trust Inc	COM	85571B105	5	224	SH		DFND		224	0	0
Starwood Property Trust Inc	COM	85571B105	1,045	43,007	SH		SOLE		43,007	0	0
State Street ETF/USA	TR UNIT	78462F103	251	529	SH		DFND		529	0	0
State Street ETF/USA	TR UNIT	78462F103	6,283	13,229	SH		SOLE		13,229	0	0
State Street Global Advisors Inc	BLOOMBERG BRCLYS	78468R622	4	36	SH		DFND		36	0	0
State Street Global Advisors Inc	BLOOMBERG BRCLYS	78468R622	2,495	22,981	SH		SOLE		22,981	0	0
Sysco Corp	COM	871829107	51	645	SH		DFND		600	0	45
Sysco Corp	COM	871829107	150	1,904	SH		SOLE		1,904	0	0
TE Connectivity Ltd	REG SHS	H84989104	232	1,441	SH		SOLE		1,441	0	0
TEXAS INSTRUMENTS	COM	882508104	230	1,220	SH		DFND		1,220	0	0
TEXAS INSTRUMENTS	COM	882508104	10,669	56,608	SH		SOLE		53,302	0	3,306
TRAVELERS CO INC	COM	89417E109	462	2,953	SH		SOLE		2,953	0	0
TSMC	SPONSORED ADS	874039100	223	1,855	SH		SOLE		1,855	0	0
Target Corp	COM	87612E106	272	1,175	SH		DFND		1,165	0	10
Target Corp	COM	87612E106	6,124	26,459	SH		SOLE		26,371	0	88
Tesla Inc	COM	88160R101	209	198	SH		DFND		198	0	0
Tesla Inc	COM	88160R101	615	582	SH		SOLE		582	0	0
Tetra Tech Inc	COM	88162G103	204	1,203	SH		SOLE		1,203	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,322	1,981	SH		SOLE		1,981	0	0
Tyson Foods Inc	CL A	902494103	4	45	SH		DFND		0	0	45
Tyson Foods Inc	CL A	902494103	314	3,607	SH		SOLE		3,607	0	0
US BANCORP	COM NEW	902973304	239	4,260	SH		SOLE		4,260	0	0
UTD PARCEL SERV	CL B	911312106	345	1,611	SH		DFND		1,611	0	0
UTD PARCEL SERV	CL B	911312106	12,849	59,945	SH		SOLE		57,332	0	2,613
Union Pacific Corp	COM	907818108	504	2,000	SH		DFND		2,000	0	0
Union Pacific Corp	COM	907818108	417	1,657	SH		SOLE		1,657	0	0
United Rentals Inc	COM	911363109	462	1,390	SH		SOLE		1,390	0	0
UnitedHealth Group Inc	COM	91324P102	4	7	SH		DFND		0	0	7
UnitedHealth Group Inc	COM	91324P102	887	1,766	SH		SOLE		1,766	0	0
Uranium Energy Corp	COM	916896103	181	54,000	SH		SOLE		54,000	0	0
Uranium Royalty Corp	COM	91702V101	88	24,000	SH		SOLE		24,000	0	0
VANGUARD	FINANCIALS ETF	92204A405	17	177	SH		DFND		177	0	0
VANGUARD	FINANCIALS ETF	92204A405	747	7,734	SH		SOLE		7,734	0	0
VANGUARD	S&P 500 ETF SHS	922908363	279	640	SH		DFND		640	0	0
VANGUARD	S&P 500 ETF SHS	922908363	528	1,209	SH		SOLE		1,209	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	721	4,200	SH		SOLE		4,200	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	4,760	74,885	SH		SOLE		74,885	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	32	236	SH		DFND		236	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	5,282	38,965	SH		SOLE		35,687	0	3,278
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	30	374	SH		DFND		374	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	10,200	125,519	SH		SOLE		125,519	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	277	1,547	SH		DFND		1,547	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	8,921	49,881	SH		SOLE		49,881	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	989	17,931	SH		SOLE		17,931	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	61	SH		DFND		61	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	606	2,988	SH		SOLE		2,988	0	0
VERIZON COMMUN	COM	92343V104	97	1,870	SH		DFND		1,870	0	0
VERIZON COMMUN	COM	92343V104	3,369	64,845	SH		SOLE		59,538	0	5,307
VISA INC	COM CL A	92826C839	225	1,040	SH		DFND		1,040	0	0
VISA INC	COM CL A	92826C839	5,155	23,787	SH		SOLE		23,685	0	102
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	1,557	30,378	SH		DFND		30,378	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	37,721	735,726	SH		SOLE		735,726	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	1,813	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	355	4,055	SH		SOLE		4,055	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	89	1,048	SH		DFND		1,048	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	7,983	94,192	SH		SOLE		92,759	0	1,433
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	322	6,308	SH		SOLE		6,308	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	235	4,753	SH		DFND		4,753	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	8,564	173,147	SH		SOLE		173,147	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	13	37	SH		DFND		37	0	0
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	732	2,149	SH		SOLE		2,149	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	18	88	SH		DFND		88	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	558	2,790	SH		SOLE		2,790	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	21	80	SH		DFND		80	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,117	4,191	SH		SOLE		4,191	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	37	80	SH		DFND		80	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	1,958	4,273	SH		SOLE		4,273	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	5	42	SH		DFND		42	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	448	3,866	SH		SOLE		3,866	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	1,438	4,480	SH		DFND		4,480	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	49,780	155,126	SH		SOLE		155,126	0	0
Vanguard ETF/USA	VALUE ETF	922908744	1,365	9,282	SH		DFND		9,282	0	0
Vanguard ETF/USA	VALUE ETF	922908744	46,761	317,863	SH		SOLE		317,863	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	1,776	7,354	SH		DFND		7,354	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	19,836	82,157	SH		SOLE		82,157	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	90	670	SH		DFND		670	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	253	1,889	SH		SOLE		1,889	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	262	928	SH		DFND		928	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	8,209	29,131	SH		SOLE		29,131	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	61	215	SH		DFND		0	0	215
Voya Investments LLC	CORE S&P MCP ETF	464287507	1,013	3,580	SH		SOLE		3,580	0	0
Voya Investments LLC	CORE S&P SCP ETF	464287804	1,158	10,116	SH		SOLE		10,116	0	0
Voya Investments LLC	CORE MSCI EMKT	46434G103	440	7,343	SH		SOLE		7,343	0	0
WASTE MANAGEMENT	COM	94106L109	768	4,599	SH		SOLE		4,599	0	0
WEC Energy Group Inc	COM	92939U106	194	2,000	SH		DFND		2,000	0	0
WEC Energy Group Inc	COM	92939U106	148	1,520	SH		SOLE		1,520	0	0
WELLS FARGO & CO	COM	949746101	11	219	SH		DFND		99	0	120
WELLS FARGO & CO	COM	949746101	2,146	44,717	SH		SOLE		44,717	0	0
Walmart Inc	COM	931142103	432	2,986	SH		DFND		2,841	0	145
Walmart Inc	COM	931142103	12,115	83,732	SH		SOLE		79,487	0	4,245
Walt Disney Co/The	COM	254687106	232	1,498	SH		DFND		1,453	0	45
Walt Disney Co/The	COM	254687106	5,263	33,979	SH		SOLE		33,811	0	168
Woodward Inc	COM	980745103	241	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	6	118	SH		DFND		118	0	0
Yum China Holdings Inc	COM	98850P109	835	16,747	SH		SOLE		15,243	0	1,504
iShares ETFs/USA	MSCI ACWI EX US	464288240	118	2,115	SH		DFND		2,115	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	1,537	27,635	SH		SOLE		27,635	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	7	65	SH		DFND		65	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	3,214	29,472	SH		SOLE		29,472	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	156	3,091	SH		DFND		3,091	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	3,863	76,662	SH		SOLE		71,796	0	4,866