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
301 MACYS INC 11,039 371 0.07%
302 MANITOWOC INC 650 4 0.00%
303 MANPOWERGROUP INC 240 15 0.00%
304 MANULIFE FINL CORP 973 13 0.00%
305 MARATHON PETE CORP 350 13 0.00%
306 MARSH & MCLENNAN COS INC 204 14 0.00%
307 MASCO CORP 172 5 0.00%
308 MASTERCARD INCORPORATED 1,860 164 0.03%
309 MAXIM INTEGR 280 10 0.00%
310 MCCORMICK & CO INC 300 32 0.01%
311 MCDONALDS CORP 15,890 1,912 0.37%
312 MCKESSON CORP 20,154 3,762 0.73%
313 MEAD JOHNSON NUTRITION CO 13 1 0.00%
314 MEDTRONIC PLC 72,164 6,262 1.21%
315 MERCK & CO INC 28,623 1,649 0.32%
316 METLIFE INC 96,501 3,844 0.74%
317 MGE ENERGY INC 1,310 74 0.01%
318 MICHAEL KORS HLDGS LTD 140 7 0.00%
319 MICROCHIP TECHNOLOGY INC. 416 21 0.00%
320 MICROSOFT CORP 38,853 1,988 0.38%
321 MIDDLEBY CORP 114 13 0.00%
322 MOLSON COORS BREWING CO 360 36 0.01%
323 MONDELEZ INTL INC 12,520 570 0.11%
324 MONSANTO CO NEW 3,540 366 0.07%
325 MONSTER BEVERAGE CORP NEW 107 17 0.00%
326 MOODYS CORP 1,400 131 0.03%
327 MORGAN STANLEY 229 6 0.00%
328 MURPHY OIL CORP 233 7 0.00%
329 MYLAN N V 69,937 3,024 0.59%
330 NATIONAL FUEL GAS CO N J 300 17 0.00%
331 NATIONAL OILWELL VARCO INC 108,401 3,648 0.71%
332 NATIONAL WESTMINSTER BK PLC 1,000 26 0.01%
333 NCR CORP NEW 1,036 29 0.01%
334 NETFLIX INC 250 23 0.00%
335 NEW JERSEY RES CORP 500 19 0.00%
336 NEWELL BRANDS INC 400 19 0.00%
337 NEWMONT CORP 1,788 70 0.01%
338 NEXTERA ENERGY INC 383 50 0.01%
339 NIKE INC 6,884 380 0.07%
340 NORDSTROM INC 123,670 4,706 0.91%
341 NORFOLK SOUTHERN CORP 53,942 4,592 0.89%
342 NORTHERN TRUST 560 37 0.01%
343 NORTHROP GRUMMAN CORP 492 109 0.02%
344 NOVARTIS A G 612 50 0.01%
345 NOVO-NORDISK A S 525 28 0.01%
346 NUVEEN CR STRATEGIES INCOME FD COM SHS 224,834 1,817 0.35%
347 NUVEEN MORTGAGE AND INCOME F 39,051 902 0.17%
348 NUVEEN PFD INCOME OPPORTUN 3,850 39 0.01%
349 NVIDIA CORPORATION 89,430 4,204 0.81%
350 NXP SEMICONDUCTORS N V 234 18 0.00%
Page 7 of 12