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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 (2016Q2)
Original 13F HR (0000920112-16-000389) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 20,183 3,534 0.68%
2 A O SMITH 150 13 0.00%
3 ABB LTD 160 3 0.00%
4 ABBOTT LABS 40,116 1,577 0.31%
5 ABBVIE INC 4,910 304 0.06%
6 ACCENTURE PLC IRELAND 1,200 136 0.03%
7 ADAMS DIVERSIFIED EQUITY FD 389,830 4,939 0.96%
8 ADOBE INC 238 23 0.00%
9 ADVISORSHARES TR 60 2 0.00%
10 AETNA INC NEW 404 49 0.01%
11 AFLAC INC 430 31 0.01%
12 AGILENT TECHNOLOGIES INC 88 4 0.00%
13 AIR PRODS & CHEMS INC 900 128 0.02%
14 ALEXION PHARMACEUTIC 79 9 0.00%
15 ALLERGAN PLC 1,426 1,189 0.23%
16 ALLERGAN PLC 15,971 3,691 0.71%
17 ALLIANCE DATA SYSTEMS CORP 65 13 0.00%
18 ALLIANT ENERGY CORP 4,403 175 0.03%
19 ALLISON TRANSMISSION HLDGS INC COM 115 3 0.00%
20 ALLSTATE CORP 76 5 0.00%
21 ALPHABET INC 520 360 0.07%
22 ALPHABET INC 12,836 9,031 1.75%
23 ALPS ETF TR 1 0 0.00%
24 ALTRIA GROUP INC 2,986 206 0.04%
25 AMAZON COM INC 372 266 0.05%
26 AMDOCS LTD 725 42 0.01%
27 AMEREN CORP 170 9 0.00%
28 AMERICAN ELEC PWR INC 1,240 87 0.02%
29 AMERICAN EXPRESS CO 93,524 5,683 1.10%
30 AMERICAN INTL GROUP INC 1,536 81 0.02%
31 AMERICAN TOWER CORP NEW 1,545 176 0.03%
32 AMERIPRISE FINL INC 1,171 105 0.02%
33 AMERISOURCEBERGEN CORP 302 24 0.00%
34 AMGEN INC 61,581 9,370 1.81%
35 AMPHENOL CORP NEW 230 13 0.00%
36 ANALOG DEVICES INC 295 17 0.00%
37 ANHEUSER BUSCH INBEV SA/NV 120 16 0.00%
38 ANNALY CAP MGMT INC 290 3 0.00%
39 APACHE CORP 25 1 0.00%
40 APPLE INC 114,491 10,945 2.12%
41 ARCHER DANIELS MIDLAND CO 9,241 396 0.08%
42 ARES DYNAMIC CR ALLOCATION F 9 0 0.00%
43 ASTRAZENECA PLC 100 3 0.00%
44 AT&T INC 24,685 1,067 0.21%
45 AUTOMATIC DATA PROCESSING IN 3,604 331 0.06%
46 AUTOZONE INC 4 3 0.00%
47 AVERY DENNISON CORP 360 27 0.01%
48 AZZ INC 6,175 370 0.07%
49 B & G FOODS INC NEW COM 174 8 0.00%
50 BADGER METER INC COM 650 47 0.01%
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