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	268	2,235	SH		DFND		2,220	0	15
3M Co	COM	88579Y101	1,728	14,412	SH		SOLE		14,412	0	0
ADAMS EXPRESS COMPANY	COM	006212104	34	2,315	SH		DFND		2,315	0	0
ADAMS EXPRESS COMPANY	COM	006212104	7,589	521,922	SH		SOLE		521,922	0	0
ALPHABET INC	CAP STK CL A	02079K305	170	1,932	SH		DFND		1,892	0	40
ALPHABET INC	CAP STK CL A	02079K305	8,986	101,848	SH		SOLE		95,656	0	6,192
AMBEV SA	SPONSORED ADR	02319V103	50	18,256	SH		SOLE		18,256	0	0
AMER EXPRESS CO	COM	025816109	256	1,730	SH		DFND		1,730	0	0
AMER EXPRESS CO	COM	025816109	651	4,408	SH		SOLE		4,408	0	0
ANALOG DEVICES INC	COM	032654105	3	17	SH		DFND		0	0	17
ANALOG DEVICES INC	COM	032654105	348	2,122	SH		SOLE		2,122	0	0
APPLIED MATERIALS	COM	038222105	475	4,873	SH		SOLE		4,873	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	96	15,361	SH		SOLE		15,361	0	0
AT&T INC	COM	00206R102	433	23,500	SH		DFND		23,500	0	0
AT&T INC	COM	00206R102	270	14,645	SH		SOLE		14,645	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	206	861	SH		SOLE		861	0	0
AVERY DENNISON CORP	COM	053611109	267	1,474	SH		SOLE		1,474	0	0
AbbVie Inc	COM	00287Y109	59	365	SH		DFND		315	0	50
AbbVie Inc	COM	00287Y109	6,249	38,669	SH		SOLE		36,697	0	1,972
Abbott Laboratories	COM	002824100	6	58	SH		DFND		58	0	0
Abbott Laboratories	COM	002824100	2,309	21,028	SH		SOLE		18,601	0	2,427
Accenture PLC	SHS CLASS A	G1151C101	316	1,184	SH		SOLE		1,184	0	0
Adobe Inc	COM	00724F101	363	1,080	SH		SOLE		1,080	0	0
Aflac Inc	COM	001055102	201	2,794	SH		SOLE		2,794	0	0
Agree Realty Corp	COM	008492100	6	91	SH		DFND		91	0	0
Agree Realty Corp	COM	008492100	1,455	20,511	SH		SOLE		20,511	0	0
Air Products and Chemicals Inc	COM	009158106	222	719	SH		SOLE		719	0	0
Alliant Energy Corp	COM	018802108	50	900	SH		DFND		900	0	0
Alliant Energy Corp	COM	018802108	280	5,068	SH		SOLE		5,068	0	0
Alphabet Inc	CAP STK CL C	02079K107	27	300	SH		DFND		300	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,468	16,547	SH		SOLE		16,547	0	0
Altria Group Inc	COM	02209S103	11	250	SH		DFND		250	0	0
Altria Group Inc	COM	02209S103	219	4,796	SH		SOLE		4,796	0	0
Amazon.com Inc	COM	023135106	47	556	SH		DFND		556	0	0
Amazon.com Inc	COM	023135106	5,029	59,874	SH		SOLE		58,983	0	891
American Electric Power Co Inc	COM	025537101	38	400	SH		DFND		400	0	0
American Electric Power Co Inc	COM	025537101	303	3,187	SH		SOLE		3,187	0	0
Americas Gold & Silver Corp	COM	03062D100	11	20,000	SH		SOLE		20,000	0	0
Amgen Inc	COM	031162100	90	341	SH		DFND		328	0	13
Amgen Inc	COM	031162100	9,215	35,087	SH		SOLE		32,896	0	2,191
Apple Inc	COM	037833100	269	2,071	SH		DFND		1,654	0	417
Apple Inc	COM	037833100	17,641	135,773	SH		SOLE		131,060	0	4,713
Archer-Daniels-Midland Co	COM	039483102	357	3,843	SH		SOLE		3,843	0	0
BK OF AMERICA CORP	COM	060505104	156	4,707	SH		DFND		4,539	0	168
BK OF AMERICA CORP	COM	060505104	430	12,998	SH		SOLE		12,998	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	9	394	SH		DFND		394	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	2,050	91,736	SH		SOLE		91,736	0	0
BOEING CO	COM	097023105	407	2,135	SH		SOLE		2,101	0	34
BRISTOL-MYRS SQUIB	COM	110122108	76	1,055	SH		DFND		1,000	0	55
BRISTOL-MYRS SQUIB	COM	110122108	794	11,035	SH		SOLE		11,035	0	0
Bank OZK	COM	06417N103	242	6,045	SH		SOLE		6,045	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	42	137	SH		DFND		137	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	6,461	20,917	SH		SOLE		20,864	0	53
Black Hills Corp	COM	092113109	18	256	SH		DFND		256	0	0
Black Hills Corp	COM	092113109	4,288	60,968	SH		SOLE		56,133	0	4,835
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	401	5,943	SH		SOLE		5,943	0	0
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	324	4,740	SH		SOLE		4,740	0	0
BlackRock Advisors LLC	RUS 1000 ETF	464287622	339	1,612	SH		SOLE		1,612	0	0
BlackRock Advisors LLC	RUSSELL 3000 ETF	464287689	2,738	12,408	SH		SOLE		12,408	0	0
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	602	5,971	SH		SOLE		5,971	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	685	7,236	SH		SOLE		7,236	0	0
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	2	48	SH		DFND		48	0	0
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	279	5,985	SH		SOLE		5,985	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	425	6,478	SH		SOLE		6,478	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	2,592	24,858	SH		SOLE		24,858	0	0
BlackRock Fund Advisors	MBS ETF	464288588	37	401	SH		DFND		401	0	0
BlackRock Fund Advisors	MBS ETF	464288588	5,470	58,978	SH		SOLE		53,662	0	5,316
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	275	9,022	SH		SOLE		9,022	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	579	6,916	SH		DFND		6,916	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	26,153	312,238	SH		SOLE		303,091	0	9,147
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	2,125	29,476	SH		SOLE		29,476	0	0
BlackRock Inc	COM	09247X101	60	84	SH		DFND		84	0	0
BlackRock Inc	COM	09247X101	6,247	8,816	SH		SOLE		8,230	0	586
Blade Air Mobility Inc	CL A COM	092667104	80	22,300	SH		SOLE		22,300	0	0
Boston Scientific Corp	COM	101137107	227	4,903	SH		SOLE		4,903	0	0
Broadcom Inc	COM	11135F101	78	140	SH		DFND		140	0	0
Broadcom Inc	COM	11135F101	7,943	14,206	SH		SOLE		13,282	0	924
Bunge Ltd	COM	G16962105	334	3,345	SH		SOLE		3,345	0	0
CDN NATL RAILWAYS	COM	136375102	255	2,147	SH		SOLE		2,147	0	0
CISCO SYSTEMS	COM	17275R102	74	1,548	SH		DFND		1,421	0	127
CISCO SYSTEMS	COM	17275R102	7,436	156,090	SH		SOLE		145,972	0	10,118
COLGATE-PALMOLIVE	COM	194162103	331	4,200	SH		SOLE		4,200	0	0
CONOCOPHILLIPS	COM	20825C104	83	701	SH		DFND		701	0	0
CONOCOPHILLIPS	COM	20825C104	1,003	8,500	SH		SOLE		8,500	0	0
CREDIT SUISSE AG/NASSAU	None	22542D225	309	3,500	SH		SOLE		3,500	0	0
CVS Health Corp	COM	126650100	8	90	SH		DFND		0	0	90
CVS Health Corp	COM	126650100	407	4,366	SH		SOLE		4,366	0	0
Caterpillar Inc	COM	149123101	366	1,526	SH		SOLE		1,526	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	312	6,958	SH		SOLE		6,958	0	0
Chevron Corp	COM	166764100	500	2,786	SH		DFND		2,760	0	26
Chevron Corp	COM	166764100	8,390	46,742	SH		SOLE		44,636	0	2,106
Cigna Corp	COM	125523100	8	24	SH		DFND		11	0	13
Cigna Corp	COM	125523100	252	762	SH		SOLE		762	0	0
Coca-Cola Co/The	COM	191216100	104	1,639	SH		DFND		1,639	0	0
Coca-Cola Co/The	COM	191216100	4,096	64,385	SH		SOLE		56,325	0	8,060
Comcast Corp	CL A	20030N101	581	16,627	SH		SOLE		16,627	0	0
Costco Wholesale Corp	COM	22160K105	69	151	SH		DFND		151	0	0
Costco Wholesale Corp	COM	22160K105	4,481	9,817	SH		SOLE		9,778	0	39
DEERE & CO	COM	244199105	641	1,495	SH		SOLE		1,495	0	0
DIAGEO	SPON ADR NEW	25243Q205	320	1,794	SH		SOLE		1,794	0	0
DUKE ENERGY CORP	COM NEW	26441C204	46	451	SH		DFND		451	0	0
DUKE ENERGY CORP	COM NEW	26441C204	273	2,648	SH		SOLE		2,648	0	0
Danaher Corp	COM	235851102	670	2,523	SH		SOLE		2,523	0	0
Denison Mines Corp	COM	248356107	388	337,000	SH		SOLE		337,000	0	0
Dollar General Corp	COM	256677105	201	816	SH		SOLE		816	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	171	15,172	SH		SOLE		15,172	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	747	70,834	SH		SOLE		70,834	0	0
Easterly Government Properties	COM	27616P103	4	294	SH		DFND		294	0	0
Easterly Government Properties	COM	27616P103	1,258	88,168	SH		SOLE		73,823	0	14,345
Eli Lilly & Co	COM	532457108	512	1,399	SH		SOLE		1,399	0	0
Endeavour Silver Corp	COM	29258Y103	159	49,000	SH		SOLE		49,000	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	81	13,000	SH		SOLE		13,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	214	18,051	SH		SOLE		18,051	0	0
Exxon Mobil Corp	COM	30231G102	1,224	11,094	SH		DFND		11,042	0	52
Exxon Mobil Corp	COM	30231G102	2,137	19,370	SH		SOLE		19,305	0	65
FACEBOOK INC	CL A	30303M102	210	1,745	SH		SOLE		1,745	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	450	3,031	SH		SOLE		3,031	0	0
First Horizon Corp	COM	320517105	42	1,703	SH		DFND		1,703	0	0
First Horizon Corp	COM	320517105	4,449	181,577	SH		SOLE		166,787	0	14,790
First Majestic Silver Corp	COM	32076V103	259	31,000	SH		SOLE		31,000	0	0
First Trust ETFs/USA	TCW OPPORTUNIS	33740F805	381	8,673	SH		SOLE		8,673	0	0
Fortuna Silver Mines Inc	COM	349915108	109	29,000	SH		SOLE		29,000	0	0
Franklin LibertyShares ETFs/US	US LOW VOLATILIT	35473P504	300	6,484	SH		DFND		6,484	0	0
Franklin LibertyShares ETFs/US	US LOW VOLATILIT	35473P504	10,659	230,656	SH		SOLE		228,446	0	2,210
GOLDMAN SACHS GRP	COM	38141G104	35	101	SH		DFND		101	0	0
GOLDMAN SACHS GRP	COM	38141G104	3,325	9,683	SH		SOLE		9,643	0	40
General Electric Co	COM NEW	369604301	22	262	SH		DFND		262	0	0
General Electric Co	COM NEW	369604301	241	2,879	SH		SOLE		2,816	0	63
General Mills Inc	COM	370334104	424	5,054	SH		SOLE		5,054	0	0
Gilead Sciences Inc	COM	375558103	241	2,807	SH		SOLE		2,807	0	0
HUMANA INC	COM	444859102	442	863	SH		SOLE		843	0	20
Heartland Financial USA Inc	COM	42234Q102	7,080	151,874	SH		DFND		0	0	151,874
Heartland Financial USA Inc	COM	42234Q102	70,121	1,504,106	SH		SOLE		86,146	0	1,417,961
Home Depot Inc/The	COM	437076102	204	646	SH		DFND		646	0	0
Home Depot Inc/The	COM	437076102	4,799	15,193	SH		SOLE		13,283	0	1,910
Honeywell International Inc	COM	438516106	1,334	6,225	SH		SOLE		6,225	0	0
Hubbell Inc	COM	443510607	704	3,000	SH		SOLE		3,000	0	0
IBM	COM	459200101	1,644	11,668	SH		SOLE		11,568	0	100
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	275	9,646	SH		DFND		9,646	0	0
INDEXIQ ETF TRUST/USA	HEDGE MLTI ETF	45409B107	15,807	555,395	SH		SOLE		552,738	0	2,657
ING Groep NV	SPONSORED ADR	456837103	3,751	308,199	SH		DFND		308,199	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	298	2,903	SH		SOLE		2,903	0	0
ISHARES	SELECT DIVID ETF	464287168	204	1,693	SH		SOLE		1,693	0	0
ISHARES	CORE S&P500 ETF	464287200	329	857	SH		DFND		857	0	0
ISHARES	CORE S&P500 ETF	464287200	4,694	12,216	SH		SOLE		12,216	0	0
ISHARES	S&P 500 GRWT ETF	464287309	471	8,049	SH		SOLE		8,049	0	0
ISHARES	RUSSELL 2000 ETF	464287655	8	45	SH		DFND		0	0	45
ISHARES	RUSSELL 2000 ETF	464287655	646	3,706	SH		SOLE		3,706	0	0
ISHARES	EAFE VALUE ETF	464288877	603	13,134	SH		DFND		13,134	0	0
ISHARES	EAFE VALUE ETF	464288877	27,701	603,781	SH		SOLE		581,777	0	22,004
ISHARES TRUST	1 3 YR TREAS BD	464287457	185	2,278	SH		DFND		2,278	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	12,512	154,144	SH		SOLE		137,614	0	16,530
ISHARES/USA	RUS 1000 GRW ETF	464287614	204	951	SH		SOLE		951	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	1,441	13,656	SH		SOLE		13,656	0	0
Industrial Logistics Propertie	COM SHS BEN INT	456237106	3,674	1,123,563	SH		SOLE		1,123,563	0	0
Intel Corp	COM	458140100	6	241	SH		DFND		186	0	55
Intel Corp	COM	458140100	941	35,619	SH		SOLE		25,624	0	9,995
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	584	16,000	SH		SOLE		16,000	0	0
Invesco Capital Management LLC	INTL DIVI ACHI	46137V548	244	14,600	SH		SOLE		14,600	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	91	3,412	SH		DFND		3,412	0	0
Invesco Capital Management LLC	S&P INTL LOW	46138E230	5,434	202,931	SH		SOLE		201,894	0	1,037
Invesco Capital Management LLC	TREAS COLATERL	46138G888	7	64	SH		DFND		64	0	0
Invesco Capital Management LLC	TREAS COLATERL	46138G888	1,770	16,804	SH		SOLE		16,659	0	145
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	245	4,503	SH		DFND		4,503	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	15,582	285,953	SH		SOLE		279,726	0	6,227
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	1,551	30,695	SH		SOLE		30,695	0	0
JP Morgan ETFs/USA	INTL BD OPP ETF	46641Q852	992	21,569	SH		SOLE		21,569	0	0
JPMorgan Chase & Co	COM	46625H100	132	987	SH		DFND		941	0	46
JPMorgan Chase & Co	COM	46625H100	7,955	59,318	SH		SOLE		55,679	0	3,639
Johnson & Johnson	COM	478160104	196	1,111	SH		DFND		1,076	0	35
Johnson & Johnson	COM	478160104	10,657	60,330	SH		SOLE		57,295	0	3,035
KIMBERLY-CLARK CP	COM	494368103	73	535	SH		DFND		500	0	35
KIMBERLY-CLARK CP	COM	494368103	303	2,229	SH		SOLE		2,229	0	0
Kraft Foods Inc	CL A	609207105	12	173	SH		DFND		173	0	0
Kraft Foods Inc	CL A	609207105	622	9,325	SH		SOLE		9,325	0	0
LOWE'S COS INC	COM	548661107	76	383	SH		DFND		368	0	15
LOWE'S COS INC	COM	548661107	5,873	29,477	SH		SOLE		29,330	0	147
Linde PLC	SHS	G5494J103	296	908	SH		SOLE		908	0	0
MAG Silver Corp	COM	55903Q104	438	28,000	SH		SOLE		28,000	0	0
MARSH & MCLENNAN	COM	571748102	208	1,256	SH		SOLE		1,256	0	0
MASTERCARD INC	CL A	57636Q104	443	1,275	SH		SOLE		1,275	0	0
MCDONALD'S CORP	COM	580135101	13	49	SH		DFND		49	0	0
MCDONALD'S CORP	COM	580135101	4,553	17,277	SH		SOLE		15,400	0	1,877
MCKESSON CORP	COM	58155Q103	261	695	SH		SOLE		695	0	0
MICROSOFT CORP	COM	594918104	98	408	SH		DFND		380	0	28
MICROSOFT CORP	COM	594918104	14,908	62,164	SH		SOLE		59,332	0	2,832
MOODYS CORP	COM	615369105	345	1,240	SH		SOLE		1,240	0	0
MORGAN STANLEY	COM NEW	617446448	8	92	SH		DFND		92	0	0
MORGAN STANLEY	COM NEW	617446448	2,524	29,682	SH		SOLE		25,966	0	3,716
Medtronic PLC	SHS	G5960L103	57	731	SH		DFND		731	0	0
Medtronic PLC	SHS	G5960L103	5,543	71,319	SH		SOLE		66,404	0	4,915
Merck & Co Inc	COM	58933Y105	237	2,138	SH		DFND		2,100	0	38
Merck & Co Inc	COM	58933Y105	763	6,880	SH		SOLE		6,780	0	100
MetLife Inc	COM	59156R108	355	4,906	SH		SOLE		4,906	0	0
Metalla Royalty & Streaming Lt	COM NEW	59124U605	79	16,000	SH		SOLE		16,000	0	0
NEXTERA ENERGY	COM	65339F101	251	3,000	SH		DFND		3,000	0	0
NEXTERA ENERGY	COM	65339F101	200	2,396	SH		SOLE		2,396	0	0
NIKE INC	CL B	654106103	453	3,874	SH		SOLE		3,874	0	0
NORDIC AMER TANKER	COM	G65773106	155	50,500	SH		SOLE		50,500	0	0
NORTHROP GRUMMAN	COM	666807102	336	616	SH		SOLE		616	0	0
NUSCALE POWER CORP	CL A COM	67079K100	144	14,000	SH		SOLE		14,000	0	0
NexGen Energy Ltd	COM	65340P106	463	104,426	SH		SOLE		104,426	0	0
Norfolk Southern Corp	COM	655844108	320	1,300	SH		DFND		1,300	0	0
Norfolk Southern Corp	COM	655844108	308	1,250	SH		SOLE		1,250	0	0
Nucor Corp	COM	670346105	337	2,557	SH		SOLE		2,557	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	93	1,972	SH		DFND		1,972	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	13,261	282,275	SH		SOLE		282,275	0	0
Nuveen Closed-End Funds/USA	COM	6706ER101	1,216	96,144	SH		SOLE		96,144	0	0
Nuveen Closed-End Funds/USA	COM	67072C105	99	14,525	SH		SOLE		14,525	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	9	795	SH		DFND		795	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	2,058	175,928	SH		SOLE		175,928	0	0
ORACLE CORP	COM	68389X105	69	842	SH		DFND		807	0	35
ORACLE CORP	COM	68389X105	4,359	53,331	SH		SOLE		53,049	0	282
PEPSICO INC	COM	713448108	92	510	SH		DFND		510	0	0
PEPSICO INC	COM	713448108	3,833	21,219	SH		SOLE		21,103	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	441	2,795	SH		SOLE		2,795	0	0
PROGRESSIVE CP(OH)	COM	743315103	215	1,659	SH		SOLE		1,659	0	0
PROSHARES ETFS/USA	SHORT QQQ NEW	74347B714	545	37,000	SH		SOLE		37,000	0	0
Pfizer Inc	COM	717081103	57	1,108	SH		DFND		1,000	0	108
Pfizer Inc	COM	717081103	1,583	30,890	SH		SOLE		30,790	0	100
Physicians Realty Trust	COM	71943U104	4	269	SH		DFND		269	0	0
Physicians Realty Trust	COM	71943U104	983	67,954	SH		SOLE		67,954	0	0
Postal Realty Trust Inc	CL A	73757R102	9	629	SH		DFND		629	0	0
Postal Realty Trust Inc	CL A	73757R102	1,996	137,390	SH		SOLE		137,390	0	0
ProShare Advisors LLC	SHORT S&P 500 NE	74347B425	208	13,000	SH		SOLE		13,000	0	0
Procter & Gamble Co/The	COM	742718109	119	787	SH		DFND		787	0	0
Procter & Gamble Co/The	COM	742718109	3,366	22,208	SH		SOLE		20,097	0	2,111
Proshare Capital Management LLC	ULTRA SILVER NEW	74347W353	630	19,683	SH		SOLE		19,683	0	0
Putnam Investment Management LLC	COM	746823103	70	11,200	SH		SOLE		11,200	0	0
Putnam Investment Management LLC	SH BEN INT	746853100	44	12,170	SH		SOLE		12,170	0	0
ROPER INDUSTRIES INC	COM	776696106	416	963	SH		SOLE		963	0	0
Rafferty Asset Management LLC	DAILY JR GLD MIN	25460G831	376	10,400	SH		SOLE		10,400	0	0
Raytheon Technologies Corp	COM	75513E101	101	1,001	SH		DFND		1,001	0	0
Raytheon Technologies Corp	COM	75513E101	10,697	105,990	SH		SOLE		100,552	0	5,438
SALESFORCE.COM INC	COM	79466L302	22	164	SH		DFND		164	0	0
SALESFORCE.COM INC	COM	79466L302	1,746	13,171	SH		SOLE		13,098	0	73
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	12	95	SH		DFND		0	0	95
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	229	1,841	SH		SOLE		1,841	0	0
SILVERCORP METALS	COM	82835P103	1	410	SH		DFND		410	0	0
SILVERCORP METALS	COM	82835P103	112	38,000	SH		SOLE		38,000	0	0
SILVERCREST METALS	COM	828363101	186	31,000	SH		SOLE		31,000	0	0
STARBUCKS CORP	COM	855244109	54	546	SH		DFND		546	0	0
STARBUCKS CORP	COM	855244109	6,183	62,326	SH		SOLE		57,144	0	5,182
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	93	1,906	SH		DFND		1,906	0	0
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	3,510	71,669	SH		SOLE		71,669	0	0
Seligman Funds/Closed-end/USA	COM	895436103	32	1,253	SH		DFND		1,253	0	0
Seligman Funds/Closed-end/USA	COM	895436103	7,217	281,577	SH		SOLE		281,577	0	0
Skeena Resources Ltd	COM	83056P715	90	17,000	SH		SOLE		17,000	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	1,228	148,985	SH		SOLE		148,985	0	0
Sprott ETF Trust	URANIUM MINERS E	85208P303	668	21,056	SH		SOLE		21,056	0	0
Starwood Property Trust Inc	COM	85571B105	4	198	SH		DFND		198	0	0
Starwood Property Trust Inc	COM	85571B105	799	43,595	SH		SOLE		43,595	0	0
State Street ETF/USA	TR UNIT	78462F103	202	529	SH		DFND		529	0	0
State Street ETF/USA	TR UNIT	78462F103	4,230	11,062	SH		SOLE		11,062	0	0
State Street Global Advisors Inc	BLOOMBERG HIGH Y	78468R622	5	58	SH		DFND		58	0	0
State Street Global Advisors Inc	BLOOMBERG HIGH Y	78468R622	2,982	33,136	SH		SOLE		33,136	0	0
TEXAS INSTRUMENTS	COM	882508104	63	381	SH		DFND		381	0	0
TEXAS INSTRUMENTS	COM	882508104	7,096	42,948	SH		SOLE		39,556	0	3,392
TRAVELERS CO INC	COM	89417E109	465	2,482	SH		SOLE		2,482	0	0
Target Corp	COM	87612E106	47	316	SH		DFND		303	0	13
Target Corp	COM	87612E106	3,263	21,894	SH		SOLE		21,803	0	91
Tesla Inc	COM	88160R101	64	519	SH		DFND		519	0	0
Tesla Inc	COM	88160R101	241	1,959	SH		SOLE		1,959	0	0
Thermo Fisher Scientific Inc	COM	883556102	949	1,724	SH		SOLE		1,724	0	0
Tyson Foods Inc	CL A	902494103	225	3,607	SH		SOLE		3,607	0	0
UTD PARCEL SERV	CL B	911312106	68	392	SH		DFND		392	0	0
UTD PARCEL SERV	CL B	911312106	7,892	45,397	SH		SOLE		42,539	0	2,858
Union Pacific Corp	COM	907818108	432	2,084	SH		DFND		2,084	0	0
Union Pacific Corp	COM	907818108	304	1,468	SH		SOLE		1,468	0	0
United Rentals Inc	COM	911363109	473	1,331	SH		SOLE		1,331	0	0
UnitedHealth Group Inc	COM	91324P102	3	6	SH		DFND		0	0	6
UnitedHealth Group Inc	COM	91324P102	841	1,587	SH		SOLE		1,587	0	0
Uranium Energy Corp	COM	916896103	303	78,071	SH		SOLE		78,071	0	0
Uranium Royalty Corp	COM	91702V101	85	36,000	SH		SOLE		36,000	0	0
VANGUARD	S&P 500 ETF SHS	922908363	452	1,286	SH		SOLE		1,286	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	639	4,210	SH		SOLE		4,210	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	2,322	44,901	SH		SOLE		44,901	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	33	443	SH		DFND		443	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	11,242	149,521	SH		SOLE		149,521	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	222	1,400	SH		DFND		1,400	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	8,749	55,093	SH		SOLE		54,093	0	1,000
VANGUARD ETF/USA	TOTAL STK MKT	922908769	1,477	7,726	SH		DFND		7,726	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	5,897	30,843	SH		SOLE		30,843	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	890	18,760	SH		SOLE		18,760	0	0
VERIZON COMMUN	COM	92343V104	72	1,823	SH		DFND		1,823	0	0
VERIZON COMMUN	COM	92343V104	1,996	50,658	SH		SOLE		43,781	0	6,877
VISA INC	COM CL A	92826C839	47	228	SH		DFND		228	0	0
VISA INC	COM CL A	92826C839	4,043	19,461	SH		SOLE		19,359	0	102
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	925	20,271	SH		DFND		20,271	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	39,241	860,352	SH		SOLE		860,352	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	1,268	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	1,976	26,591	SH		SOLE		26,591	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	91	1,264	SH		DFND		1,264	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	4,492	62,534	SH		SOLE		60,543	0	1,991
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	268	6,390	SH		SOLE		6,390	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	205	5,269	SH		DFND		5,269	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	10,295	264,110	SH		SOLE		261,183	0	2,927
Vanguard ETF/USA	INF TECH ETF	92204A702	7	22	SH		DFND		0	0	22
Vanguard ETF/USA	INF TECH ETF	92204A702	464	1,452	SH		SOLE		1,452	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	3	42	SH		DFND		42	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	257	3,114	SH		SOLE		3,114	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	207	1,031	SH		DFND		1,031	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	7,814	38,966	SH		SOLE		38,256	0	710
Vanguard ETF/USA	GROWTH ETF	922908736	951	4,461	SH		DFND		4,461	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	34,959	164,040	SH		SOLE		164,040	0	0
Vanguard ETF/USA	VALUE ETF	922908744	1,387	9,883	SH		DFND		9,883	0	0
Vanguard ETF/USA	VALUE ETF	922908744	51,806	369,069	SH		SOLE		369,069	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	413	2,370	SH		SOLE		2,370	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	13	99	SH		DFND		99	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	588	4,424	SH		SOLE		4,424	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	52	215	SH		DFND		0	0	215
Voya Investments LLC	CORE S&P MCP ETF	464287507	537	2,222	SH		SOLE		2,222	0	0
WASTE MANAGEMENT	COM	94106L109	591	3,767	SH		SOLE		3,767	0	0
WEC Energy Group Inc	COM	92939U106	188	2,000	SH		DFND		2,000	0	0
WEC Energy Group Inc	COM	92939U106	86	912	SH		SOLE		912	0	0
WELLS FARGO & CO	COM	949746101	9	219	SH		DFND		99	0	120
WELLS FARGO & CO	COM	949746101	1,881	45,563	SH		SOLE		45,563	0	0
Walmart Inc	COM	931142103	186	1,310	SH		DFND		1,310	0	0
Walmart Inc	COM	931142103	9,213	64,978	SH		SOLE		60,818	0	4,160
Walt Disney Co/The	COM	254687106	473	5,444	SH		SOLE		5,444	0	0
YAMANA GOLD INC	COM	98462Y100	111	20,000	SH		DFND		20,000	0	0
i-80 Gold Corp	None	44955L106	71	25,000	SH		SOLE		25,000	0	0
iShares ETFs/USA	7-10 YR TRSY BD	464287440	304	3,173	SH		SOLE		3,173	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	96	2,115	SH		DFND		2,115	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	775	17,030	SH		SOLE		17,030	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	7	79	SH		DFND		79	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	3,217	38,028	SH		SOLE		38,028	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	115	2,293	SH		DFND		2,293	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	4,312	86,175	SH		SOLE		82,140	0	4,035