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	388	2,604	SH		DFND		2,589	0	15
3M Co	COM	88579Y101	1,475	9,910	SH		SOLE		9,910	0	0
ACCENTURE	SHS CLASS A	G1151C101	374	1,110	SH		SOLE		1,110	0	0
ADAMS EXPRESS COMPANY	COM	006212104	11,695	634,220	SH		SOLE		634,220	0	0
ALEXCO RESOURCE CO	COM	01535P106	27	17,600	SH		SOLE		17,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	100	36	SH		DFND		34	0	2
ALPHABET INC	CAP STK CL A	02079K305	13,106	4,712	SH		SOLE		4,570	0	142
AMBEV SA	SPONSORED ADR	02319V103	75	23,142	SH		SOLE		23,142	0	0
AMER EXPRESS CO	COM	025816109	324	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	990	5,292	SH		SOLE		5,292	0	0
ANALOG DEVICES INC	COM	032654105	3	17	SH		DFND		0	0	17
ANALOG DEVICES INC	COM	032654105	398	2,408	SH		SOLE		2,408	0	0
APPLIED MATERIALS	COM	038222105	667	5,057	SH		SOLE		5,057	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	137	19,301	SH		SOLE		19,301	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,168	1,749	SH		SOLE		1,627	0	122
AT&T INC	COM	00206R102	555	23,500	SH		DFND		23,500	0	0
AT&T INC	COM	00206R102	802	33,954	SH		SOLE		33,954	0	0
AVERY DENNISON CORP	COM	053611109	288	1,657	SH		SOLE		1,657	0	0
AbbVie Inc	COM	00287Y109	84	521	SH		DFND		471	0	50
AbbVie Inc	COM	00287Y109	8,400	51,818	SH		SOLE		49,496	0	2,322
Abbott Laboratories	COM	002824100	2	15	SH		DFND		15	0	0
Abbott Laboratories	COM	002824100	3,098	26,177	SH		SOLE		23,915	0	2,262
Adobe Inc	COM	00724F101	460	1,009	SH		SOLE		1,009	0	0
Agree Realty Corp	COM	008492100	2,323	35,005	SH		SOLE		35,005	0	0
Alliant Energy Corp	COM	018802108	56	900	SH		DFND		900	0	0
Alliant Energy Corp	COM	018802108	317	5,068	SH		SOLE		5,068	0	0
Alphabet Inc	CAP STK CL C	02079K107	42	15	SH		DFND		15	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,354	843	SH		SOLE		843	0	0
Altria Group Inc	COM	02209S103	13	250	SH		DFND		250	0	0
Altria Group Inc	COM	02209S103	273	5,227	SH		SOLE		5,227	0	0
Amazon.com Inc	COM	023135106	3,133	961	SH		SOLE		961	0	0
American Electric Power Co Inc	COM	025537101	40	400	SH		DFND		400	0	0
American Electric Power Co Inc	COM	025537101	318	3,187	SH		SOLE		3,187	0	0
Americas Gold & Silver Corp	COM	03062D100	22	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	250	831	SH		SOLE		831	0	0
Amgen Inc	COM	031162100	71	295	SH		DFND		282	0	13
Amgen Inc	COM	031162100	11,312	46,778	SH		SOLE		44,278	0	2,500
Apple Inc	COM	037833100	496	2,839	SH		DFND		2,422	0	417
Apple Inc	COM	037833100	28,269	161,899	SH		SOLE		157,104	0	4,795
Aptiv PLC	SHS	G6095L109	268	2,236	SH		SOLE		2,236	0	0
Archer-Daniels-Midland Co	COM	039483102	347	3,843	SH		SOLE		3,843	0	0
Ashland Global Holdings Inc	COM	044186104	308	3,126	SH		SOLE		3,126	0	0
BAXTER INTL INC	COM	071813109	239	3,078	SH		SOLE		3,078	0	0
BK OF AMERICA CORP	COM	060505104	193	4,685	SH		DFND		4,550	0	135
BK OF AMERICA CORP	COM	060505104	1,050	25,466	SH		SOLE		25,466	0	0
BOEING CO	COM	097023105	424	2,216	SH		SOLE		2,182	0	34
BRISTOL-MYRS SQUIB	COM	110122108	77	1,055	SH		DFND		1,000	0	55
BRISTOL-MYRS SQUIB	COM	110122108	851	11,658	SH		SOLE		11,658	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	67	14,479	SH		SOLE		14,479	0	0
Bank OZK	COM	06417N103	272	6,359	SH		SOLE		6,359	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	74	209	SH		DFND		209	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	8,424	23,871	SH		SOLE		23,786	0	85
Black Hills Corp	COM	092113109	3	39	SH		DFND		39	0	0
Black Hills Corp	COM	092113109	6,069	78,793	SH		SOLE		72,958	0	5,835
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	464	5,943	SH		SOLE		5,943	0	0
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	444	5,748	SH		SOLE		5,748	0	0
BlackRock Advisors LLC	RUS 1000 ETF	464287622	494	1,976	SH		SOLE		1,976	0	0
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	655	5,973	SH		SOLE		5,973	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	1,043	9,664	SH		SOLE		9,664	0	0
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	362	6,520	SH		SOLE		6,520	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	618	8,396	SH		SOLE		8,396	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,801	17,218	SH		SOLE		17,218	0	0
BlackRock Fund Advisors	MBS ETF	464288588	40	397	SH		DFND		397	0	0
BlackRock Fund Advisors	MBS ETF	464288588	7,143	70,123	SH		SOLE		64,820	0	5,303
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	398	3,668	SH		SOLE		3,668	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	423	11,611	SH		SOLE		11,611	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	563	5,850	SH		DFND		5,850	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	27,102	281,524	SH		SOLE		281,524	0	0
BlackRock Inc	COM	09247X101	56	73	SH		DFND		73	0	0
BlackRock Inc	COM	09247X101	8,279	10,834	SH		SOLE		10,338	0	496
Blade Air Mobility Inc	CL A COM	092667104	189	22,300	SH		SOLE		22,300	0	0
Boston Scientific Corp	COM	101137107	212	4,790	SH		SOLE		4,790	0	0
Broadcom Inc	COM	11135F101	78	124	SH		DFND		124	0	0
Broadcom Inc	COM	11135F101	11,692	18,568	SH		SOLE		17,719	0	849
Brunswick Corp/DE	COM	117043109	230	2,842	SH		SOLE		2,842	0	0
Bunge Ltd	COM	G16962105	371	3,345	SH		SOLE		3,345	0	0
CDN NATL RAILWAYS	COM	136375102	201	1,501	SH		SOLE		1,501	0	0
CISCO SYSTEMS	COM	17275R102	87	1,558	SH		DFND		1,431	0	127
CISCO SYSTEMS	COM	17275R102	11,177	200,448	SH		SOLE		191,830	0	8,618
CITRIX SYSTEMS INC	COM	177376100	207	2,050	SH		SOLE		2,050	0	0
COLGATE-PALMOLIVE	COM	194162103	338	4,460	SH		SOLE		4,460	0	0
CONOCOPHILLIPS	COM	20825C104	70	701	SH		DFND		701	0	0
CONOCOPHILLIPS	COM	20825C104	1,188	11,883	SH		SOLE		11,883	0	0
CVS Health Corp	COM	126650100	9	90	SH		DFND		0	0	90
CVS Health Corp	COM	126650100	494	4,885	SH		SOLE		4,885	0	0
Caterpillar Inc	COM	149123101	388	1,741	SH		SOLE		1,741	0	0
Chevron Corp	COM	166764100	445	2,734	SH		DFND		2,708	0	26
Chevron Corp	COM	166764100	10,526	64,643	SH		SOLE		61,639	0	3,004
Citigroup Inc	COM NEW	172967424	7	122	SH		DFND		27	0	95
Citigroup Inc	COM NEW	172967424	194	3,630	SH		SOLE		3,630	0	0
Coca-Cola Co/The	COM	191216100	91	1,460	SH		DFND		1,460	0	0
Coca-Cola Co/The	COM	191216100	5,852	94,392	SH		SOLE		85,332	0	9,060
Cohen & Steers Funds/Closed-en	COM	19247X100	319	11,871	SH		SOLE		11,871	0	0
Comcast Corp	CL A	20030N101	939	20,049	SH		SOLE		20,049	0	0
Costco Wholesale Corp	COM	22160K105	63	110	SH		DFND		110	0	0
Costco Wholesale Corp	COM	22160K105	6,577	11,422	SH		SOLE		11,383	0	39
DEERE & CO	COM	244199105	656	1,578	SH		SOLE		1,578	0	0
DIAGEO	SPON ADR NEW	25243Q205	359	1,767	SH		SOLE		1,767	0	0
DOMINION RES(VIR)	COM	25746U109	2	19	SH		DFND		0	0	19
DOMINION RES(VIR)	COM	25746U109	209	2,457	SH		SOLE		2,457	0	0
DUKE ENERGY CORP	COM NEW	26441C204	50	451	SH		DFND		451	0	0
DUKE ENERGY CORP	COM NEW	26441C204	325	2,913	SH		SOLE		2,913	0	0
Danaher Corp	COM	235851102	755	2,575	SH		SOLE		2,575	0	0
Denison Mines Corp	COM	248356107	339	212,000	SH		SOLE		212,000	0	0
Dollar General Corp	COM	256677105	299	1,345	SH		SOLE		1,345	0	0
Doubleline Capital LP	COM	258622109	1,195	82,303	SH		SOLE		82,303	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	190	16,050	SH		SOLE		16,050	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	913	64,834	SH		SOLE		64,834	0	0
Easterly Government Properties	COM	27616P103	2	111	SH		DFND		111	0	0
Easterly Government Properties	COM	27616P103	6,759	319,710	SH		SOLE		304,776	0	14,934
Eli Lilly & Co	COM	532457108	532	1,857	SH		SOLE		1,857	0	0
Endeavour Silver Corp	COM	29258Y103	191	41,000	SH		SOLE		41,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	174	15,551	SH		SOLE		15,551	0	0
Exchange Traded Concepts LLC	None	301505715	250	3,000	SH		SOLE		3,000	0	0
Exxon Mobil Corp	COM	30231G102	916	11,094	SH		DFND		11,042	0	52
Exxon Mobil Corp	COM	30231G102	1,822	22,062	SH		SOLE		21,997	0	65
FLEXSHARES TR	MORNSTAR USMKT	33939L100	530	3,045	SH		SOLE		3,045	0	0
Facebook Inc	CL A	30303M102	55	247	SH		DFND		247	0	0
Facebook Inc	CL A	30303M102	4,224	18,996	SH		SOLE		18,911	0	85
First Horizon Corp	COM	320517105	44	1,874	SH		DFND		1,874	0	0
First Horizon Corp	COM	320517105	6,245	265,862	SH		SOLE		243,563	0	22,299
First Majestic Silver Corp	COM	32076V103	250	19,000	SH		SOLE		19,000	0	0
FirstEnergy Corp	COM	337932107	915	19,944	SH		SOLE		19,944	0	0
Fortinet Inc	COM	34959E109	228	668	SH		SOLE		668	0	0
Fortuna Silver Mines Inc	COM	349915108	110	29,000	SH		SOLE		29,000	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	289	5,877	SH		DFND		5,877	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	10,908	221,927	SH		SOLE		219,717	0	2,210
GOLDMAN SACHS GRP	COM	38141G104	50	151	SH		DFND		151	0	0
GOLDMAN SACHS GRP	COM	38141G104	3,857	11,685	SH		SOLE		11,645	0	40
General Electric Co	COM NEW	369604301	24	262	SH		DFND		262	0	0
General Electric Co	COM NEW	369604301	367	4,010	SH		SOLE		3,957	0	53
General Mills Inc	COM	370334104	330	4,869	SH		SOLE		4,869	0	0
Genmab A/S	SPONSORED ADS	372303206	1,117	30,871	SH		SOLE		28,836	0	2,035
HDFC BANK	SPONSORED ADS	40415F101	868	14,146	SH		SOLE		13,350	0	796
HUMANA INC	COM	444859102	435	1,000	SH		SOLE		980	0	20
Heartland Financial USA Inc	COM	42234Q102	6,227	130,197	SH		DFND		0	0	130,197
Heartland Financial USA Inc	COM	42234Q102	72,440	1,514,533	SH		SOLE		80,218	0	1,434,315
Home Depot Inc/The	COM	437076102	183	611	SH		DFND		611	0	0
Home Depot Inc/The	COM	437076102	5,960	19,912	SH		SOLE		18,320	0	1,592
Honeywell International Inc	COM	438516106	1,270	6,528	SH		SOLE		6,528	0	0
Hubbell Inc	COM	443510607	551	3,000	SH		SOLE		3,000	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	347	11,258	SH		DFND		11,258	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	13,577	440,238	SH		SOLE		437,581	0	2,657
ING Groep NV	SPONSORED ADR	456837103	3,215	308,199	SH		DFND		308,199	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	663	5,017	SH		SOLE		5,017	0	0
INTL BUSINESS MCHN	COM	459200101	1,608	12,366	SH		SOLE		12,266	0	100
ISHARES	SELECT DIVID ETF	464287168	227	1,775	SH		SOLE		1,775	0	0
ISHARES	CORE S&P500 ETF	464287200	389	857	SH		DFND		857	0	0
ISHARES	CORE S&P500 ETF	464287200	8,454	18,634	SH		SOLE		18,634	0	0
ISHARES	S&P 500 GRWT ETF	464287309	362	4,745	SH		SOLE		4,745	0	0
ISHARES	RUSSELL 2000 ETF	464287655	9	45	SH		DFND		0	0	45
ISHARES	RUSSELL 2000 ETF	464287655	761	3,706	SH		SOLE		3,706	0	0
ISHARES	EAFE VALUE ETF	464288877	556	11,072	SH		DFND		11,072	0	0
ISHARES	EAFE VALUE ETF	464288877	26,912	535,462	SH		SOLE		518,562	0	16,900
ISHARES	CORE MSCI EAFE	46432F842	206	2,958	SH		SOLE		2,958	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	327	8,872	SH		SOLE		8,872	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	263	2,448	SH		SOLE		2,448	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	200	2,395	SH		DFND		2,395	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	12,104	145,213	SH		SOLE		128,683	0	16,530
ISHARES TRUST	RUS 1000 VAL ETF	464287598	236	1,424	SH		SOLE		1,424	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	355	1,280	SH		SOLE		1,280	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	274	2,500	SH		SOLE		2,500	0	0
Industrial Logistics Propertie	COM SHS BEN INT	456237106	453	20,000	SH		SOLE		20,000	0	0
Intel Corp	COM	458140100	10	209	SH		DFND		154	0	55
Intel Corp	COM	458140100	4,137	83,471	SH		SOLE		75,864	0	7,607
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	615	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	182	13,410	SH		SOLE		13,410	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	5	48	SH		DFND		48	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	2,802	26,544	SH		SOLE		26,306	0	238
Invesco ETFs/USA	INTL DIVI ACHI	46137V548	287	14,600	SH		SOLE		14,600	0	0
Invesco ETFs/USA	S&P INTL LOW	46138E230	100	3,204	SH		DFND		3,204	0	0
Invesco ETFs/USA	S&P INTL LOW	46138E230	5,409	173,703	SH		SOLE		172,666	0	1,037
Itausa SA	SPON ADR REP PFD	465562106	83	14,517	SH		SOLE		14,517	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	483	7,859	SH		DFND		7,859	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	14,221	231,619	SH		SOLE		225,392	0	6,227
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	2,964	58,539	SH		SOLE		58,539	0	0
JPMorgan Chase & Co	COM	46625H100	136	999	SH		DFND		964	0	35
JPMorgan Chase & Co	COM	46625H100	9,114	66,857	SH		SOLE		63,818	0	3,039
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	856	17,043	SH		SOLE		10,815	0	6,228
Johnson & Johnson	COM	478160104	186	1,048	SH		DFND		1,013	0	35
Johnson & Johnson	COM	478160104	13,639	76,958	SH		SOLE		73,613	0	3,345
KIMBERLY-CLARK CP	COM	494368103	66	535	SH		DFND		500	0	35
KIMBERLY-CLARK CP	COM	494368103	283	2,294	SH		SOLE		2,294	0	0
KLA Corp	COM NEW	482480100	223	610	SH		SOLE		610	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	417	13,658	SH		SOLE		12,357	0	1,301
Kraft Foods Inc	CL A	609207105	11	173	SH		DFND		173	0	0
Kraft Foods Inc	CL A	609207105	561	8,934	SH		SOLE		8,934	0	0
LOWE'S COS INC	COM	548661107	88	434	SH		DFND		419	0	15
LOWE'S COS INC	COM	548661107	7,499	37,090	SH		SOLE		36,943	0	147
Lam Research Corp	COM	512807108	224	416	SH		SOLE		416	0	0
Linde PLC	SHS	G5494J103	385	1,205	SH		SOLE		1,205	0	0
Lumentum Holdings Inc	COM	55024U109	220	2,250	SH		SOLE		2,250	0	0
MAG Silver Corp	COM	55903Q104	323	20,000	SH		SOLE		20,000	0	0
MARSH & MCLENNAN	COM	571748102	313	1,835	SH		SOLE		1,835	0	0
MASTERCARD INC	CL A	57636Q104	430	1,203	SH		SOLE		1,203	0	0
MCDONALD'S CORP	COM	580135101	3	13	SH		DFND		13	0	0
MCDONALD'S CORP	COM	580135101	5,816	23,518	SH		SOLE		21,641	0	1,877
MICROSOFT CORP	COM	594918104	131	426	SH		DFND		398	0	28
MICROSOFT CORP	COM	594918104	23,625	76,626	SH		SOLE		74,029	0	2,597
MOODYS CORP	COM	615369105	356	1,055	SH		SOLE		1,055	0	0
MORGAN STANLEY	COM NEW	617446448	2	26	SH		DFND		26	0	0
MORGAN STANLEY	COM NEW	617446448	3,497	40,009	SH		SOLE		36,293	0	3,716
Maxar Technologies Inc	COM	57778K105	314	7,950	SH		SOLE		7,950	0	0
McKesson Corp	COM	58155Q103	213	695	SH		SOLE		695	0	0
Medtronic PLC	SHS	G5960L103	70	630	SH		DFND		630	0	0
Medtronic PLC	SHS	G5960L103	8,998	81,103	SH		SOLE		76,363	0	4,740
Merck & Co Inc	COM	58933Y105	175	2,138	SH		DFND		2,100	0	38
Merck & Co Inc	COM	58933Y105	676	8,237	SH		SOLE		8,137	0	100
MetLife Inc	COM	59156R108	481	6,838	SH		SOLE		6,838	0	0
NEXTERA ENERGY	COM	65339F101	254	3,000	SH		DFND		3,000	0	0
NEXTERA ENERGY	COM	65339F101	195	2,298	SH		SOLE		2,298	0	0
NIKE INC	CL B	654106103	461	3,427	SH		SOLE		3,427	0	0
NORDIC AMER TANKER	COM	G65773106	108	50,500	SH		SOLE		50,500	0	0
NORTHROP GRUMMAN	COM	666807102	475	1,062	SH		SOLE		1,062	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	116	15,000	SH		DFND		15,000	0	0
NexGen Energy Ltd	COM	65340P106	591	104,426	SH		SOLE		104,426	0	0
Norfolk Southern Corp	COM	655844108	371	1,300	SH		DFND		1,300	0	0
Norfolk Southern Corp	COM	655844108	490	1,717	SH		SOLE		1,717	0	0
Nucor Corp	COM	670346105	372	2,505	SH		SOLE		2,505	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	198	4,192	SH		DFND		4,192	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	7,654	161,721	SH		SOLE		161,721	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	832	58,370	SH		SOLE		58,370	0	0
Nuveen Closed-End Funds/USA	COM	67072C105	122	14,525	SH		SOLE		14,525	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	4,355	285,038	SH		SOLE		285,038	0	0
ORACLE CORP	COM	68389X105	70	842	SH		DFND		807	0	35
ORACLE CORP	COM	68389X105	5,483	66,275	SH		SOLE		65,993	0	282
PEPSICO INC	COM	713448108	86	513	SH		DFND		513	0	0
PEPSICO INC	COM	713448108	4,272	25,522	SH		SOLE		25,406	0	116
PNC Financial Services Group I	COM	693475105	187	1,014	SH		DFND		1,000	0	14
PNC Financial Services Group I	COM	693475105	598	3,243	SH		SOLE		3,243	0	0
PPG Industries Inc	COM	693506107	256	1,956	SH		SOLE		1,956	0	0
PROSHARES ETFS/USA	SHORT QQQ NEW	74347B714	301	26,000	SH		SOLE		26,000	0	0
PROSHARES ETFS/USA	ULTRAPRO QQQ	74347X831	262	4,500	SH		DFND		4,500	0	0
Palo Alto Networks Inc	COM	697435105	443	711	SH		SOLE		711	0	0
PetMed Express Inc	COM	716382106	258	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	57	1,108	SH		DFND		1,000	0	108
Pfizer Inc	COM	717081103	1,784	34,465	SH		SOLE		34,365	0	100
Pfizer Inc	CL A	98978V103	304	1,613	SH		SOLE		1,613	0	0
Physicians Realty Trust	COM	71943U104	1,635	93,220	SH		SOLE		93,220	0	0
Postal Realty Trust Inc	CL A	73757R102	2,369	140,841	SH		SOLE		140,841	0	0
Procter & Gamble Co/The	COM	742718109	114	743	SH		DFND		743	0	0
Procter & Gamble Co/The	COM	742718109	4,295	28,106	SH		SOLE		26,035	0	2,071
Prologis Inc	COM	74340W103	331	2,049	SH		SOLE		2,049	0	0
Proshare Capital Management LLC	ULTRA SILVER NEW	74347W353	277	7,183	SH		SOLE		7,183	0	0
Putnam Investment Management LLC	COM	746823103	79	11,200	SH		SOLE		11,200	0	0
Putnam Investment Management LLC	SH BEN INT	746853100	49	12,170	SH		SOLE		12,170	0	0
QCR Holdings Inc	COM	74727A104	396	7,000	SH		SOLE		7,000	0	0
QUALCOMM INC	COM	747525103	35	231	SH		DFND		200	0	31
QUALCOMM INC	COM	747525103	254	1,665	SH		SOLE		1,665	0	0
ROPER INDUSTRIES INC	COM	776696106	455	963	SH		SOLE		963	0	0
Raytheon Technologies Corp	COM	75513E101	126	1,270	SH		DFND		1,270	0	0
Raytheon Technologies Corp	COM	75513E101	13,716	138,445	SH		SOLE		132,531	0	5,914
SALESFORCE.COM INC	COM	79466L302	35	164	SH		DFND		164	0	0
SALESFORCE.COM INC	COM	79466L302	3,368	15,862	SH		SOLE		15,789	0	73
SAP SE	SPON ADR	803054204	851	7,672	SH		SOLE		7,178	0	494
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	15	95	SH		DFND		0	0	95
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	293	1,841	SH		SOLE		1,841	0	0
SILVERCORP METALS	COM	82835P103	38	10,410	SH		SOLE		10,410	0	0
SILVERCREST METALS	COM	828363101	125	14,000	SH		SOLE		14,000	0	0
SOUTHWEST AIRLINES	COM	844741108	310	6,765	SH		SOLE		6,765	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	239	529	SH		DFND		529	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	5,554	12,298	SH		SOLE		12,298	0	0
STARBUCKS CORP	COM	855244109	75	819	SH		DFND		819	0	0
STARBUCKS CORP	COM	855244109	9,946	109,331	SH		SOLE		104,056	0	5,275
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	193	3,493	SH		DFND		3,493	0	0
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	3,128	56,715	SH		SOLE		56,715	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	203	414	SH		SOLE		414	0	0
Sea Ltd	SPONSORD ADS	81141R100	322	2,686	SH		SOLE		2,492	0	194
Seligman Funds/Closed-end/USA	COM	895436103	8,616	279,374	SH		SOLE		279,374	0	0
Shenandoah Telecommunications	COM	82312B106	222	9,400	SH		DFND		9,400	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	868	98,985	SH		SOLE		98,985	0	0
Starwood Property Trust Inc	COM	85571B105	1,045	43,254	SH		SOLE		43,254	0	0
State Street Global Advisors Inc	BLOOMBERG HIGH Y	78468R622	4	37	SH		DFND		37	0	0
State Street Global Advisors Inc	BLOOMBERG HIGH Y	78468R622	2,179	21,258	SH		SOLE		21,258	0	0
Sysco Corp	COM	871829107	52	637	SH		DFND		600	0	37
Sysco Corp	COM	871829107	186	2,279	SH		SOLE		2,279	0	0
TEXAS INSTRUMENTS	COM	882508104	58	315	SH		DFND		315	0	0
TEXAS INSTRUMENTS	COM	882508104	10,270	55,971	SH		SOLE		52,579	0	3,392
TRAVELERS CO INC	COM	89417E109	540	2,953	SH		SOLE		2,953	0	0
Target Corp	COM	87612E106	67	316	SH		DFND		303	0	13
Target Corp	COM	87612E106	5,481	25,828	SH		SOLE		25,737	0	91
Tesla Inc	COM	88160R101	213	198	SH		DFND		198	0	0
Tesla Inc	COM	88160R101	627	582	SH		SOLE		582	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,165	1,973	SH		SOLE		1,973	0	0
Tyson Foods Inc	CL A	902494103	323	3,607	SH		SOLE		3,607	0	0
US BANCORP	COM NEW	902973304	252	4,735	SH		SOLE		4,735	0	0
UTD PARCEL SERV	CL B	911312106	85	397	SH		DFND		397	0	0
UTD PARCEL SERV	CL B	911312106	12,270	57,212	SH		SOLE		54,444	0	2,768
Union Pacific Corp	COM	907818108	546	2,000	SH		DFND		2,000	0	0
Union Pacific Corp	COM	907818108	447	1,635	SH		SOLE		1,635	0	0
United Rentals Inc	COM	911363109	494	1,390	SH		SOLE		1,390	0	0
UnitedHealth Group Inc	COM	91324P102	3	6	SH		DFND		0	0	6
UnitedHealth Group Inc	COM	91324P102	841	1,649	SH		SOLE		1,649	0	0
Uranium Energy Corp	COM	916896103	248	54,000	SH		SOLE		54,000	0	0
Uranium Royalty Corp	COM	91702V101	141	36,000	SH		SOLE		36,000	0	0
VANGUARD	S&P 500 ETF SHS	922908363	502	1,209	SH		SOLE		1,209	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	681	4,200	SH		SOLE		4,200	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	3	26	SH		DFND		26	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	4,218	35,137	SH		SOLE		31,489	0	3,648
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	35	443	SH		DFND		443	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	10,378	132,892	SH		SOLE		132,892	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	226	1,287	SH		DFND		1,287	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	9,553	54,298	SH		SOLE		53,583	0	715
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	940	17,931	SH		SOLE		17,931	0	0
VERIZON COMMUN	COM	92343V104	86	1,692	SH		DFND		1,692	0	0
VERIZON COMMUN	COM	92343V104	3,412	66,980	SH		SOLE		60,928	0	6,052
VISA INC	COM CL A	92826C839	61	274	SH		DFND		274	0	0
VISA INC	COM CL A	92826C839	5,294	23,872	SH		SOLE		23,770	0	102
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	1,353	28,595	SH		DFND		28,595	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	31,849	673,062	SH		SOLE		673,062	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	1,657	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	332	4,055	SH		SOLE		4,055	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	274	5,708	SH		SOLE		5,708	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	207	4,483	SH		DFND		4,483	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	9,210	199,652	SH		SOLE		199,652	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	239	941	SH		SOLE		941	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	9	22	SH		DFND		0	0	22
Vanguard ETF/USA	INF TECH ETF	92204A702	722	1,734	SH		SOLE		1,734	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	5	42	SH		DFND		42	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	368	3,396	SH		SOLE		3,396	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	219	882	SH		DFND		882	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	9,010	36,310	SH		SOLE		35,800	0	510
Vanguard ETF/USA	GROWTH ETF	922908736	1,079	3,751	SH		DFND		3,751	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	45,220	157,233	SH		SOLE		157,233	0	0
Vanguard ETF/USA	VALUE ETF	922908744	1,325	8,964	SH		DFND		8,964	0	0
Vanguard ETF/USA	VALUE ETF	922908744	52,960	358,370	SH		SOLE		358,370	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	1,614	7,088	SH		DFND		7,088	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	7,383	32,427	SH		SOLE		32,427	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	59	746	SH		DFND		746	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	3,646	45,835	SH		SOLE		44,707	0	1,128
Voya Investments LLC	CORE S&P MCP ETF	464287507	58	215	SH		DFND		0	0	215
Voya Investments LLC	CORE S&P MCP ETF	464287507	941	3,505	SH		SOLE		3,505	0	0
WASTE MANAGEMENT	COM	94106L109	695	4,387	SH		SOLE		4,387	0	0
WEC Energy Group Inc	COM	92939U106	200	2,000	SH		DFND		2,000	0	0
WEC Energy Group Inc	COM	92939U106	152	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	2,167	44,717	SH		SOLE		44,717	0	0
Walmart Inc	COM	931142103	197	1,321	SH		DFND		1,221	0	100
Walmart Inc	COM	931142103	12,642	84,888	SH		SOLE		80,378	0	4,510
Walt Disney Co/The	COM	254687106	53	386	SH		DFND		386	0	0
Walt Disney Co/The	COM	254687106	4,652	33,920	SH		SOLE		33,752	0	168
YAMANA GOLD INC	COM	98462Y100	112	20,000	SH		DFND		20,000	0	0
Yum China Holdings Inc	COM	98850P109	657	15,828	SH		SOLE		14,799	0	1,029
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	474	1,855	SH		SOLE		1,855	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	111	2,115	SH		DFND		2,115	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	1,380	26,398	SH		SOLE		26,398	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	7	76	SH		DFND		76	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	3,156	32,287	SH		SOLE		32,287	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	168	3,349	SH		DFND		3,349	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	6,373	127,079	SH		SOLE		121,706	0	5,373