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Institutional Investment Manager
DUBUQUE BANK & TRUST CO
DUBUQUE BANK & TRUST CO (CIK: 0000933482) incorporated in Iowa, located at 1398 Central Ave., Dubuque, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 617 holdings with a total value of $518,113,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 DISCOVERY COMMUNICATNS NEW 29 1,000 0.00%
602 EASTMAN KODAK CO 92 1,000 0.00%
603 KEYSIGHT TECHNOLOGIES INC COM 44 1,000 0.00%
604 F5 NETWORKS INC 12 1,000 0.00%
605 DEVON ENERGY CORP NEW 50 1,000 0.00%
606 MEAD JOHNSON NUTRITI 13 1,000 0.00%
607 PJT PARTNERS INC 49 1,000 0.00%
608 Pandora Media Inc 79 1,000 0.00%
609 HARMAN INTL INDS INC 12 1,000 0.00%
610 WHITESTONE REIT 114 1,000 0.00%
611 ALPS ETF TR 1 0 0.00%
612 California Resources Corp 207 0 0.00%
613 Alcatel Lucent Adr 75 0 0.00%
614 FIRST ACCEPTANCE CORP 75 0 0.00%
615 WISDOMTREE TR 1 0 0.00%
616 MARATHON OIL CORP 10 0 0.00%
617 SunEdison Inc 200 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000328, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.