Dark
Light
System
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 (2016Q2)
Original 13F HR (0000920112-16-000389) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
151 EASTMAN KODAK COMPANY COM NEW 92 1 0.00%
152 EATON CORP PLC 2,384 142 0.03%
153 EATON VANCE CORP 219 8 0.00%
154 EBAY INC 173,503 4,062 0.79%
155 ECOLAB INC 25,621 3,039 0.59%
156 EDGEWELL PERS CARE CO 58 5 0.00%
157 EDWARDS LIFESCIENCES CORP 150 15 0.00%
158 EMERSON ELEC CO 1,022 53 0.01%
159 ENTERGY CORP NEW 190 15 0.00%
160 ENTERPRISE PRODS PARTNERS L 1,175 34 0.01%
161 EOG RES INC 951 79 0.02%
162 EQUITY RESIDENTIAL 400 28 0.01%
163 ETSY INC 1,000 10 0.00%
164 EVERSOURCE ENERGY 128 8 0.00%
165 EXELON CORP 1,892 69 0.01%
166 EXPEDIA INC DEL 5,000 532 0.10%
167 EXPRESS SCRIPTS HLDG CO 839 64 0.01%
168 EXXON MOBIL CORP 40,184 3,767 0.73%
169 F5 NETWORKS INC 190 22 0.00%
170 FACEBOOK INC 3,373 385 0.07%
171 FACTSET RESH SYS INC 62 10 0.00%
172 FASTENAL CO 549 24 0.00%
173 FEDEX CORP 25,549 3,878 0.75%
174 FEI COMPANY 86 9 0.00%
175 FIDELITY NATL INFORMATION SV 127 9 0.00%
176 FIRST ACCEPTANCE CORP 75 0 0.00%
177 FIRST INTST BANCSYSTEM INC 900 25 0.00%
178 FIRST SOLAR INC 7,670 372 0.07%
179 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL 100 3 0.00%
180 FIRST TR EXCHANGE TRADED FD 13 0 0.00%
181 FISERV INC 202 22 0.00%
182 FLEETCOR TECHNOLOGIES INC 31 4 0.00%
183 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 1,977 49 0.01%
184 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 1,000 26 0.01%
185 FLEXSHARES NATURAL RESOURCES ETF 101 3 0.00%
186 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 160 7 0.00%
187 FLEXSTEEL INDS INC 10,191 404 0.08%
188 FMC TECHNOLOGIES INC 280 7 0.00%
189 FOOT LOCKER INC 305 17 0.00%
190 FORD MTR CO DEL 2,871 36 0.01%
191 FOUR CORNERS PPTY TR INC COM 1 0 0.00%
192 FRANCO NEVADA CORP 687 52 0.01%
193 FREEPORT-MCMORAN INC 200 2 0.00%
194 GENERAL DYNAMICS CORP 91 13 0.00%
195 GENERAL ELECTRIC CO 46,931 1,477 0.29%
196 GENERAL MLS INC 9,771 697 0.13%
197 GENERAL MTRS CO 3,200 91 0.02%
198 GENTEX CORP 692 11 0.00%
199 GILEAD SCIENCES INC 56,965 4,752 0.92%
200 GLAXOSMITHKLINE PLC 75 3 0.00%
Page 4 of 12