Dubuque Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	289	2,235	SH		DFND		2,220	0	15
3M Co	COM	88579Y101	1,203	9,295	SH		SOLE		9,295	0	0
ADAMS EXPRESS COMPANY	COM	006212104	47	3,088	SH		DFND		3,088	0	0
ADAMS EXPRESS COMPANY	COM	006212104	10,024	653,476	SH		SOLE		653,476	0	0
ALEXCO RESOURCE CO	COM	01535P106	7	17,600	SH		SOLE		17,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	65	30	SH		DFND		28	0	2
ALPHABET INC	CAP STK CL A	02079K305	9,889	4,538	SH		SOLE		4,396	0	142
AMBEV SA	SPONSORED ADR	02319V103	27	10,807	SH		SOLE		10,807	0	0
AMER EXPRESS CO	COM	025816109	240	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	623	4,495	SH		SOLE		4,495	0	0
ANALOG DEVICES INC	COM	032654105	2	17	SH		DFND		0	0	17
ANALOG DEVICES INC	COM	032654105	345	2,361	SH		SOLE		2,361	0	0
APPLIED MATERIALS	COM	038222105	432	4,746	SH		SOLE		4,746	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	78	15,082	SH		SOLE		15,082	0	0
AT&T INC	COM	00206R102	493	23,500	SH		DFND		23,500	0	0
AT&T INC	COM	00206R102	709	33,834	SH		SOLE		33,834	0	0
AVERY DENNISON CORP	COM	053611109	275	1,698	SH		SOLE		1,698	0	0
AbbVie Inc	COM	00287Y109	72	468	SH		DFND		418	0	50
AbbVie Inc	COM	00287Y109	7,664	50,040	SH		SOLE		47,718	0	2,322
Abbott Laboratories	COM	002824100	7	61	SH		DFND		61	0	0
Abbott Laboratories	COM	002824100	2,764	25,436	SH		SOLE		23,174	0	2,262
Accenture PLC	SHS CLASS A	G1151C101	309	1,112	SH		SOLE		1,112	0	0
Adobe Inc	COM	00724F101	420	1,147	SH		SOLE		1,147	0	0
Agree Realty Corp	COM	008492100	10	132	SH		DFND		132	0	0
Agree Realty Corp	COM	008492100	2,274	31,530	SH		SOLE		31,530	0	0
Alliant Energy Corp	COM	018802108	53	900	SH		DFND		900	0	0
Alliant Energy Corp	COM	018802108	297	5,068	SH		SOLE		5,068	0	0
Alphabet Inc	CAP STK CL C	02079K107	33	15	SH		DFND		15	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,829	836	SH		SOLE		836	0	0
Altria Group Inc	COM	02209S103	10	250	SH		DFND		250	0	0
Altria Group Inc	COM	02209S103	218	5,227	SH		SOLE		5,227	0	0
Amazon.com Inc	COM	023135106	1,882	17,717	SH		SOLE		17,717	0	0
American Electric Power Co Inc	COM	025537101	38	400	SH		DFND		400	0	0
American Electric Power Co Inc	COM	025537101	306	3,187	SH		SOLE		3,187	0	0
Americas Gold & Silver Corp	COM	03062D100	14	20,000	SH		SOLE		20,000	0	0
Ameriprise Financial Inc	COM	03076C106	82	346	SH		DFND		346	0	0
Ameriprise Financial Inc	COM	03076C106	191	804	SH		SOLE		804	0	0
Amgen Inc	COM	031162100	84	347	SH		DFND		334	0	13
Amgen Inc	COM	031162100	11,096	45,608	SH		SOLE		43,108	0	2,500
Apple Inc	COM	037833100	373	2,727	SH		DFND		2,310	0	417
Apple Inc	COM	037833100	21,248	155,416	SH		SOLE		154,291	0	1,125
Archer-Daniels-Midland Co	COM	039483102	298	3,843	SH		SOLE		3,843	0	0
BK OF AMERICA CORP	COM	060505104	146	4,685	SH		DFND		4,550	0	135
BK OF AMERICA CORP	COM	060505104	625	20,074	SH		SOLE		20,074	0	0
BOEING CO	COM	097023105	299	2,189	SH		SOLE		2,155	0	34
BRISTOL-MYRS SQUIB	COM	110122108	81	1,055	SH		DFND		1,000	0	55
BRISTOL-MYRS SQUIB	COM	110122108	895	11,620	SH		SOLE		11,620	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	47	14,270	SH		SOLE		14,270	0	0
Bank OZK	COM	06417N103	250	6,670	SH		SOLE		6,670	0	0
Barclays PLC	ADR	06738E204	95	12,516	SH		SOLE		12,516	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	37	137	SH		DFND		137	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	6,447	23,614	SH		SOLE		23,529	0	85
Black Hills Corp	COM	092113109	19	260	SH		DFND		260	0	0
Black Hills Corp	COM	092113109	5,455	74,958	SH		SOLE		69,123	0	5,835
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,441	13,769	SH		SOLE		13,769	0	0
BlackRock Inc	COM	09247X101	51	84	SH		DFND		84	0	0
BlackRock Inc	COM	09247X101	6,501	10,674	SH		SOLE		10,178	0	496
Blade Air Mobility Inc	CL A COM	092667104	99	22,300	SH		SOLE		22,300	0	0
Broadcom Inc	COM	11135F101	68	140	SH		DFND		140	0	0
Broadcom Inc	COM	11135F101	8,805	18,124	SH		SOLE		17,275	0	849
Bunge Ltd	COM	G16962105	303	3,345	SH		SOLE		3,345	0	0
CDN NATL RAILWAYS	COM	136375102	255	2,267	SH		SOLE		2,267	0	0
CISCO SYSTEMS	COM	17275R102	75	1,748	SH		DFND		1,621	0	127
CISCO SYSTEMS	COM	17275R102	8,336	195,496	SH		SOLE		186,878	0	8,618
COLGATE-PALMOLIVE	COM	194162103	337	4,200	SH		SOLE		4,200	0	0
CONOCOPHILLIPS	COM	20825C104	63	701	SH		DFND		701	0	0
CONOCOPHILLIPS	COM	20825C104	945	10,520	SH		SOLE		10,520	0	0
CVS Health Corp	COM	126650100	8	90	SH		DFND		0	0	90
CVS Health Corp	COM	126650100	448	4,835	SH		SOLE		4,835	0	0
Caterpillar Inc	COM	149123101	285	1,597	SH		SOLE		1,597	0	0
Chevron Corp	COM	166764100	404	2,790	SH		DFND		2,764	0	26
Chevron Corp	COM	166764100	9,050	62,507	SH		SOLE		59,503	0	3,004
Cigna Corp	COM	125523100	6	24	SH		DFND		11	0	13
Cigna Corp	COM	125523100	199	757	SH		SOLE		757	0	0
Coca-Cola Co/The	COM	191216100	103	1,644	SH		DFND		1,644	0	0
Coca-Cola Co/The	COM	191216100	5,664	90,041	SH		SOLE		80,981	0	9,060
Cohen & Steers Capital Management Inc	COM	19247X100	225	10,530	SH		SOLE		10,530	0	0
Comcast Corp	CL A	20030N101	791	20,159	SH		SOLE		20,159	0	0
Costco Wholesale Corp	COM	22160K105	53	110	SH		DFND		110	0	0
Costco Wholesale Corp	COM	22160K105	5,429	11,328	SH		SOLE		11,289	0	39
DEERE & CO	COM	244199105	468	1,562	SH		SOLE		1,562	0	0
DIAGEO	SPON ADR NEW	25243Q205	345	1,980	SH		SOLE		1,980	0	0
DUKE ENERGY CORP	COM NEW	26441C204	48	451	SH		DFND		451	0	0
DUKE ENERGY CORP	COM NEW	26441C204	309	2,881	SH		SOLE		2,881	0	0
Danaher Corp	COM	235851102	584	2,303	SH		SOLE		2,303	0	0
Denison Mines Corp	COM	248356107	260	267,000	SH		SOLE		267,000	0	0
Dollar General Corp	COM	256677105	247	1,007	SH		SOLE		1,007	0	0
Doubleline Capital LP	COM	258622109	4	295	SH		DFND		295	0	0
Doubleline Capital LP	COM	258622109	1,065	87,812	SH		SOLE		87,812	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	167	15,450	SH		SOLE		15,450	0	0
ETF Managers Trust	PRIME JUNIR SLVR	26924G102	655	68,834	SH		SOLE		68,834	0	0
Easterly Government Properties	COM	27616P103	24	1,279	SH		DFND		1,279	0	0
Easterly Government Properties	COM	27616P103	6,001	315,165	SH		SOLE		312,726	0	2,439
Eli Lilly & Co	COM	532457108	598	1,844	SH		SOLE		1,844	0	0
Endeavour Silver Corp	COM	29258Y103	154	49,000	SH		SOLE		49,000	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	64	13,000	SH		SOLE		13,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	175	17,551	SH		SOLE		17,551	0	0
Exxon Mobil Corp	COM	30231G102	950	11,094	SH		DFND		11,042	0	52
Exxon Mobil Corp	COM	30231G102	1,885	22,012	SH		SOLE		21,947	0	65
FACEBOOK INC	CL A	30303M102	40	247	SH		DFND		247	0	0
FACEBOOK INC	CL A	30303M102	3,075	19,068	SH		SOLE		18,983	0	85
FLEXSHARES TR	MORNSTAR USMKT	33939L100	440	3,031	SH		SOLE		3,031	0	0
First Horizon Corp	COM	320517105	38	1,720	SH		DFND		1,720	0	0
First Horizon Corp	COM	320517105	5,665	259,170	SH		SOLE		236,871	0	22,299
First Majestic Silver Corp	COM	32076V103	223	31,000	SH		SOLE		31,000	0	0
FirstEnergy Corp	COM	337932107	766	19,944	SH		SOLE		19,944	0	0
Fortuna Silver Mines Inc	COM	349915108	82	29,000	SH		SOLE		29,000	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	186	4,236	SH		DFND		4,236	0	0
Franklin LibertyShares ETFs/US	LIBERTY US ETF	35473P504	9,391	213,433	SH		SOLE		211,223	0	2,210
GOLDMAN SACHS GRP	COM	38141G104	30	101	SH		DFND		101	0	0
GOLDMAN SACHS GRP	COM	38141G104	3,438	11,575	SH		SOLE		11,535	0	40
General Electric Co	COM NEW	369604301	17	262	SH		DFND		262	0	0
General Electric Co	COM NEW	369604301	251	3,948	SH		SOLE		3,885	0	63
General Mills Inc	COM	370334104	367	4,869	SH		SOLE		4,869	0	0
Gilead Sciences Inc	COM	375558103	206	3,329	SH		SOLE		3,329	0	0
HUMANA INC	COM	444859102	436	932	SH		SOLE		912	0	20
Heartland Financial USA Inc	COM	42234Q102	5,408	130,197	SH		DFND		0	0	130,197
Heartland Financial USA Inc	COM	42234Q102	62,913	1,514,523	SH		SOLE		81,901	0	1,432,623
Home Depot Inc/The	COM	437076102	177	647	SH		DFND		647	0	0
Home Depot Inc/The	COM	437076102	5,264	19,194	SH		SOLE		17,602	0	1,592
Honeywell International Inc	COM	438516106	1,120	6,443	SH		SOLE		6,443	0	0
Hubbell Inc	COM	443510607	536	3,000	SH		SOLE		3,000	0	0
IBM	COM	459200101	1,743	12,346	SH		SOLE		12,246	0	100
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	229	7,997	SH		DFND		7,997	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	12,742	444,143	SH		SOLE		441,486	0	2,657
ING Groep NV	SPONSORED ADR	456837103	3,057	308,199	SH		DFND		308,199	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	382	4,060	SH		SOLE		4,060	0	0
ISHARES	CORE S&P500 ETF	464287200	325	857	SH		DFND		857	0	0
ISHARES	CORE S&P500 ETF	464287200	5,638	14,871	SH		SOLE		14,871	0	0
ISHARES	S&P 500 GRWT ETF	464287309	286	4,745	SH		SOLE		4,745	0	0
ISHARES	RUSSELL 2000 ETF	464287655	8	45	SH		DFND		0	0	45
ISHARES	RUSSELL 2000 ETF	464287655	628	3,706	SH		SOLE		3,706	0	0
ISHARES	EAFE VALUE ETF	464288877	387	8,928	SH		DFND		8,928	0	0
ISHARES	EAFE VALUE ETF	464288877	28,469	655,957	SH		SOLE		637,703	0	18,254
ISHARES GOLD TRUST	ISHARES NEW	464285204	310	9,022	SH		SOLE		9,022	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	198	2,395	SH		DFND		2,395	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	11,796	142,479	SH		SOLE		125,949	0	16,530
ISHARES/USA	RUS 1000 GRW ETF	464287614	228	1,043	SH		SOLE		1,043	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	2,468	23,200	SH		SOLE		23,200	0	0
Industrial Logistics Propertie	COM SHS BEN INT	456237106	684	48,563	SH		SOLE		48,563	0	0
Intel Corp	COM	458140100	15	395	SH		DFND		340	0	55
Intel Corp	COM	458140100	3,035	81,139	SH		SOLE		73,532	0	7,607
Invesco ETFs/USA	DIVID ACHIEVEV	46137V506	552	16,000	SH		SOLE		16,000	0	0
Invesco ETFs/USA	INTL DIVI ACHI	46137V548	250	14,600	SH		SOLE		14,600	0	0
Invesco ETFs/USA	S&P INTL LOW	46138E230	59	2,145	SH		DFND		2,145	0	0
Invesco ETFs/USA	S&P INTL LOW	46138E230	4,704	170,356	SH		SOLE		169,319	0	1,037
Invesco ETFs/USA	PFD ETF	46138E511	149	12,110	SH		SOLE		12,110	0	0
Invesco ETFs/USA	TREAS COLATERL	46138G888	7	64	SH		DFND		64	0	0
Invesco ETFs/USA	TREAS COLATERL	46138G888	1,462	13,841	SH		SOLE		13,609	0	232
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	65	15,176	SH		SOLE		15,176	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	306	5,512	SH		DFND		5,512	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	14,474	261,032	SH		SOLE		254,805	0	6,227
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	2,636	52,045	SH		SOLE		52,045	0	0
JPMorgan Chase & Co	COM	46625H100	111	987	SH		DFND		941	0	46
JPMorgan Chase & Co	COM	46625H100	7,407	65,775	SH		SOLE		62,736	0	3,039
Johnson & Johnson	COM	478160104	198	1,115	SH		DFND		1,080	0	35
Johnson & Johnson	COM	478160104	13,263	74,719	SH		SOLE		71,374	0	3,345
KIMBERLY-CLARK CP	COM	494368103	72	535	SH		DFND		500	0	35
KIMBERLY-CLARK CP	COM	494368103	307	2,274	SH		SOLE		2,274	0	0
Kraft Foods Inc	CL A	609207105	11	173	SH		DFND		173	0	0
Kraft Foods Inc	CL A	609207105	579	9,327	SH		SOLE		9,327	0	0
LOWE'S COS INC	COM	548661107	67	383	SH		DFND		368	0	15
LOWE'S COS INC	COM	548661107	6,340	36,297	SH		SOLE		36,150	0	147
Linde PLC	SHS	G5494J103	346	1,204	SH		SOLE		1,204	0	0
MAG Silver Corp	COM	55903Q104	292	24,000	SH		SOLE		24,000	0	0
MARSH & MCLENNAN	COM	571748102	235	1,515	SH		SOLE		1,515	0	0
MASTERCARD INC	CL A	57636Q104	379	1,200	SH		SOLE		1,200	0	0
MCDONALD'S CORP	COM	580135101	12	50	SH		DFND		50	0	0
MCDONALD'S CORP	COM	580135101	5,562	22,531	SH		SOLE		20,654	0	1,877
MICROSOFT CORP	COM	594918104	105	410	SH		DFND		382	0	28
MICROSOFT CORP	COM	594918104	19,206	74,781	SH		SOLE		72,184	0	2,597
MOODYS CORP	COM	615369105	287	1,055	SH		SOLE		1,055	0	0
MORGAN STANLEY	COM NEW	617446448	7	97	SH		DFND		97	0	0
MORGAN STANLEY	COM NEW	617446448	2,959	38,906	SH		SOLE		35,190	0	3,716
Maxar Technologies Inc	COM	57778K105	207	7,950	SH		SOLE		7,950	0	0
McKesson Corp	COM	58155Q103	227	695	SH		SOLE		695	0	0
Medtronic PLC	SHS	G5960L103	66	731	SH		DFND		731	0	0
Medtronic PLC	SHS	G5960L103	6,950	77,435	SH		SOLE		72,695	0	4,740
Merck & Co Inc	COM	58933Y105	195	2,138	SH		DFND		2,100	0	38
Merck & Co Inc	COM	58933Y105	739	8,108	SH		SOLE		8,008	0	100
MetLife Inc	COM	59156R108	429	6,838	SH		SOLE		6,838	0	0
Metalla Royalty & Streaming Lt	COM NEW	59124U605	58	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY	COM	65339F101	232	3,000	SH		DFND		3,000	0	0
NEXTERA ENERGY	COM	65339F101	178	2,298	SH		SOLE		2,298	0	0
NIKE INC	CL B	654106103	357	3,495	SH		SOLE		3,495	0	0
NORDIC AMER TANKER	COM	G65773106	108	50,500	SH		SOLE		50,500	0	0
NORTHROP GRUMMAN	COM	666807102	480	1,002	SH		SOLE		1,002	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	72	15,000	SH		DFND		15,000	0	0
NexGen Energy Ltd	COM	65340P106	375	104,426	SH		SOLE		104,426	0	0
Norfolk Southern Corp	COM	655844108	295	1,300	SH		DFND		1,300	0	0
Norfolk Southern Corp	COM	655844108	338	1,485	SH		SOLE		1,485	0	0
Nucor Corp	COM	670346105	261	2,498	SH		SOLE		2,498	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	287	23,236	SH		SOLE		23,236	0	0
Nuveen Closed-End Funds/USA	COM	67072C105	105	14,525	SH		SOLE		14,525	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	17	1,321	SH		DFND		1,321	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	3,852	294,758	SH		SOLE		294,758	0	0
ORACLE CORP	COM	68389X105	59	842	SH		DFND		807	0	35
ORACLE CORP	COM	68389X105	4,578	65,521	SH		SOLE		65,239	0	282
PEPSICO INC	COM	713448108	85	513	SH		DFND		513	0	0
PEPSICO INC	COM	713448108	4,095	24,568	SH		SOLE		24,452	0	116
PNC Financial Services Group I	COM	693475105	160	1,014	SH		DFND		1,000	0	14
PNC Financial Services Group I	COM	693475105	462	2,929	SH		SOLE		2,929	0	0
PPG Industries Inc	COM	693506107	223	1,950	SH		SOLE		1,950	0	0
PROSHARES ETFS/USA	SHORT QQQ NEW	74347B714	158	11,000	SH		SOLE		11,000	0	0
Palo Alto Networks Inc	COM	697435105	332	673	SH		SOLE		673	0	0
Pfizer Inc	COM	717081103	58	1,108	SH		DFND		1,000	0	108
Pfizer Inc	COM	717081103	1,790	34,148	SH		SOLE		34,048	0	100
Pfizer Inc	CL A	98978V103	246	1,433	SH		SOLE		1,433	0	0
Physicians Realty Trust	COM	71943U104	5	269	SH		DFND		269	0	0
Physicians Realty Trust	COM	71943U104	1,267	72,582	SH		SOLE		72,582	0	0
Postal Realty Trust Inc	CL A	73757R102	9	629	SH		DFND		629	0	0
Postal Realty Trust Inc	CL A	73757R102	2,175	145,959	SH		SOLE		145,959	0	0
ProShares ETFs/USA	ULTRA SILVER NEW	74347W353	384	15,683	SH		SOLE		15,683	0	0
Procter & Gamble Co/The	COM	742718109	113	787	SH		DFND		787	0	0
Procter & Gamble Co/The	COM	742718109	3,877	26,961	SH		SOLE		24,890	0	2,071
Putnam Investment Management LLC	COM	746823103	74	11,200	SH		SOLE		11,200	0	0
Putnam Investment Management LLC	SH BEN INT	746853100	46	12,170	SH		SOLE		12,170	0	0
QCR Holdings Inc	COM	74727A104	351	6,500	SH		SOLE		6,500	0	0
QUALCOMM INC	COM	747525103	31	239	SH		DFND		200	0	39
QUALCOMM INC	COM	747525103	201	1,570	SH		SOLE		1,570	0	0
ROPER INDUSTRIES INC	COM	776696106	380	963	SH		SOLE		963	0	0
Raytheon Technologies Corp	COM	75513E101	97	1,005	SH		DFND		1,005	0	0
Raytheon Technologies Corp	COM	75513E101	12,937	134,611	SH		SOLE		128,697	0	5,914
SALESFORCE.COM INC	COM	79466L302	27	164	SH		DFND		164	0	0
SALESFORCE.COM INC	COM	79466L302	2,646	16,030	SH		SOLE		15,957	0	73
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	12	95	SH		DFND		0	0	95
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	234	1,841	SH		SOLE		1,841	0	0
SILVERCORP METALS	COM	82835P103	1	410	SH		DFND		410	0	0
SILVERCORP METALS	COM	82835P103	74	30,000	SH		SOLE		30,000	0	0
SILVERCREST METALS	COM	828363101	122	20,000	SH		SOLE		20,000	0	0
SOUTHWEST AIRLINES	COM	844741108	204	5,659	SH		SOLE		5,659	0	0
STARBUCKS CORP	COM	855244109	72	944	SH		DFND		944	0	0
STARBUCKS CORP	COM	855244109	8,245	107,929	SH		SOLE		102,654	0	5,275
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	112	2,179	SH		DFND		2,179	0	0
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	2,310	44,963	SH		SOLE		44,963	0	0
Seligman Funds/Closed-end/USA	COM	895436103	33	1,253	SH		DFND		1,253	0	0
Seligman Funds/Closed-end/USA	COM	895436103	7,767	296,801	SH		SOLE		296,801	0	0
Shenandoah Telecommunications	COM	82312B106	209	9,400	SH		DFND		9,400	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	890	128,985	SH		SOLE		128,985	0	0
Starwood Property Trust Inc	COM	85571B105	4	198	SH		DFND		198	0	0
Starwood Property Trust Inc	COM	85571B105	949	45,421	SH		SOLE		45,421	0	0
State Street ETF/USA	TR UNIT	78462F103	200	529	SH		DFND		529	0	0
State Street ETF/USA	TR UNIT	78462F103	4,626	12,263	SH		SOLE		12,263	0	0
State Street ETF/USA	BLOOMBERG HIGH Y	78468R622	3	37	SH		DFND		37	0	0
State Street ETF/USA	BLOOMBERG HIGH Y	78468R622	1,783	19,657	SH		SOLE		19,657	0	0
State Street ETF/USA	NUVEEN BLMBRG SH	78468R739	124	2,614	SH		DFND		2,614	0	0
State Street ETF/USA	NUVEEN BLMBRG SH	78468R739	8,784	185,873	SH		SOLE		185,873	0	0
Sysco Corp	COM	871829107	54	637	SH		DFND		600	0	37
Sysco Corp	COM	871829107	173	2,042	SH		SOLE		2,042	0	0
TEXAS INSTRUMENTS	COM	882508104	59	386	SH		DFND		386	0	0
TEXAS INSTRUMENTS	COM	882508104	8,351	54,351	SH		SOLE		50,959	0	3,392
TRAVELERS CO INC	COM	89417E109	499	2,953	SH		SOLE		2,953	0	0
Target Corp	COM	87612E106	45	316	SH		DFND		303	0	13
Target Corp	COM	87612E106	3,638	25,762	SH		SOLE		25,671	0	91
Tesla Inc	COM	88160R101	133	198	SH		DFND		198	0	0
Tesla Inc	COM	88160R101	392	582	SH		SOLE		582	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,011	1,861	SH		SOLE		1,861	0	0
Tyson Foods Inc	CL A	902494103	310	3,607	SH		SOLE		3,607	0	0
US Bancorp	COM NEW	902973304	218	4,735	SH		SOLE		4,735	0	0
UTD PARCEL SERV	CL B	911312106	72	395	SH		DFND		395	0	0
UTD PARCEL SERV	CL B	911312106	10,295	56,397	SH		SOLE		53,629	0	2,768
Union Pacific Corp	COM	907818108	427	2,000	SH		DFND		2,000	0	0
Union Pacific Corp	COM	907818108	334	1,565	SH		SOLE		1,565	0	0
United Rentals Inc	COM	911363109	338	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	810	1,577	SH		SOLE		1,577	0	0
Uranium Energy Corp	COM	916896103	209	68,000	SH		SOLE		68,000	0	0
Uranium Royalty Corp	COM	91702V101	82	36,000	SH		SOLE		36,000	0	0
VANGUARD	S&P 500 ETF SHS	922908363	357	1,029	SH		SOLE		1,029	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	608	4,241	SH		SOLE		4,241	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	10	106	SH		DFND		106	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	3,228	34,330	SH		SOLE		30,682	0	3,648
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	34	443	SH		DFND		443	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	9,584	125,679	SH		SOLE		125,679	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	176	1,178	SH		DFND		1,178	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	8,234	54,958	SH		SOLE		53,958	0	1,000
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	888	17,931	SH		SOLE		17,931	0	0
VERIZON COMMUN	COM	92343V104	93	1,832	SH		DFND		1,832	0	0
VERIZON COMMUN	COM	92343V104	3,351	66,021	SH		SOLE		59,969	0	6,052
VISA INC	COM CL A	92826C839	45	228	SH		DFND		228	0	0
VISA INC	COM CL A	92826C839	4,621	23,469	SH		SOLE		23,367	0	102
VanEck Vectors ETFs/USA	INTRMDT MUNI ETF	92189H201	815	17,835	SH		DFND		17,835	0	0
VanEck Vectors ETFs/USA	INTRMDT MUNI ETF	92189H201	28,396	621,775	SH		SOLE		621,775	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	1,308	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	315	4,055	SH		SOLE		4,055	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	56	746	SH		DFND		746	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	3,238	43,020	SH		SOLE		41,892	0	1,128
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	245	6,003	SH		SOLE		6,003	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	114	2,737	SH		DFND		2,737	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	10,586	254,167	SH		SOLE		251,890	0	2,277
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	218	925	SH		SOLE		925	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	7	22	SH		DFND		0	0	22
Vanguard ETF/USA	INF TECH ETF	92204A702	565	1,729	SH		SOLE		1,729	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	4	42	SH		DFND		42	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	311	3,417	SH		SOLE		3,417	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	112	566	SH		DFND		566	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	6,520	33,093	SH		SOLE		32,383	0	710
Vanguard ETF/USA	GROWTH ETF	922908736	734	3,293	SH		DFND		3,293	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	32,466	145,660	SH		SOLE		145,660	0	0
Vanguard ETF/USA	VALUE ETF	922908744	1,089	8,260	SH		DFND		8,260	0	0
Vanguard ETF/USA	VALUE ETF	922908744	48,272	366,027	SH		SOLE		366,027	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	1,201	6,369	SH		DFND		6,369	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	6,026	31,950	SH		SOLE		31,950	0	0
WASTE MANAGEMENT	COM	94106L109	620	4,054	SH		SOLE		4,054	0	0
WEC Energy Group Inc	COM	92939U106	201	2,000	SH		DFND		2,000	0	0
WEC Energy Group Inc	COM	92939U106	153	1,520	SH		SOLE		1,520	0	0
WELLS FARGO & CO	COM	949746101	9	219	SH		DFND		99	0	120
WELLS FARGO & CO	COM	949746101	1,852	47,278	SH		SOLE		47,278	0	0
Walmart Inc	COM	931142103	171	1,410	SH		DFND		1,310	0	100
Walmart Inc	COM	931142103	10,029	82,490	SH		SOLE		77,980	0	4,510
Walt Disney Co/The	COM	254687106	36	386	SH		DFND		386	0	0
Walt Disney Co/The	COM	254687106	3,195	33,847	SH		SOLE		33,679	0	168
YAMANA GOLD INC	COM	98462Y100	93	20,000	SH		DFND		20,000	0	0
iShares ETFs/USA	BARCLAYS 7 10 YR	464287440	250	2,448	SH		SOLE		2,448	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	434	6,952	SH		SOLE		6,952	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	384	5,943	SH		SOLE		5,943	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	49	215	SH		DFND		0	0	215
iShares ETFs/USA	CORE S&P MCP ETF	464287507	756	3,342	SH		SOLE		3,342	0	0
iShares ETFs/USA	S&P MC 400GR ETF	464287606	302	4,740	SH		SOLE		4,740	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	339	1,630	SH		SOLE		1,630	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	383	1,855	SH		SOLE		1,855	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	3,560	16,376	SH		SOLE		16,376	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	564	5,973	SH		SOLE		5,973	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	880	9,521	SH		SOLE		9,521	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	95	2,115	SH		DFND		2,115	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	3,983	88,509	SH		SOLE		88,509	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	6	76	SH		DFND		76	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	2,660	31,175	SH		SOLE		31,175	0	0
iShares ETFs/USA	MBS ETF	464288588	39	397	SH		DFND		397	0	0
iShares ETFs/USA	MBS ETF	464288588	6,459	66,258	SH		SOLE		60,955	0	5,303
iShares ETFs/USA	INTRM GOV CR ETF	464288612	336	3,185	SH		SOLE		3,185	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	297	9,022	SH		SOLE		9,022	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885	288	3,580	SH		DFND		3,580	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885	28,653	355,984	SH		SOLE		348,337	0	7,647
iShares ETFs/USA	CORE MSCI EMKT	46434G103	2	48	SH		DFND		48	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	259	5,278	SH		SOLE		5,278	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	168	3,349	SH		DFND		3,349	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	6,342	126,738	SH		SOLE		121,365	0	5,373