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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 (2017Q1)
Original 13F HR (0000920112-17-000173) filed in 2017.04.25
#
Name
Shares
Value ($)
%
Options
Notes
101 CANADIAN NATL RY CO 200 15 0.00%
102 CAPITAL ONE FINL CORP 307 27 0.01%
103 CARDINAL FINL CORP COM 7,738 232 0.05%
104 CARDINAL HEALTH INC 171 14 0.00%
105 CARNIVAL CORP 1,800 106 0.02%
106 CARPENTER TECHNOLOGY CORP 3,584 134 0.03%
107 CATERPILLAR INC 874 81 0.02%
108 CAVCO INDS INC DEL 70 8 0.00%
109 CBRE GROUP INC 228 8 0.00%
110 CBS CORP NEW 1,179 82 0.02%
111 CDK GLOBAL INC 166 11 0.00%
112 CEDAR FAIR L P 2,775 188 0.04%
113 CELANESE CORP DEL 40 4 0.00%
114 CELGENE CORP 46,627 5,802 1.29%
115 CENTENE CORP DEL 81 6 0.00%
116 CERNER CORP 304 18 0.00%
117 CF INDS HLDGS INC 76,383 2,242 0.50%
118 CHECK POINT SOFTWARE TECH LT 113 12 0.00%
119 CHEMOURS CO 860 33 0.01%
120 CHEVRON CORP NEW 87,320 9,376 2.08%
121 CHICAGO BRIDGE & IRON CO N V 13,594 418 0.09%
122 CHIPOTLE MEXICAN GRILL INC 15 7 0.00%
123 CHUBB LIMITED 2,508 342 0.08%
124 CHURCH & DWIGHT 1,800 90 0.02%
125 CIGNA CORPORATION 1,057 155 0.03%
126 CINTAS CORP 158 20 0.00%
127 CISCO SYS INC 316,914 10,712 2.37%
128 CIT GROUP INC 153 7 0.00%
129 CITIGROUPINC 985 59 0.01%
130 CLEAN HARBORS INC 7,643 425 0.09%
131 CME GROUP INC 222 26 0.01%
132 COCA COLA CO 90,448 3,839 0.85%
133 COGENT COMMUNICATIONS HLDGS IN COM NEW 300 13 0.00%
134 COGNIZANT TECHNOLOGY SOLUTIO 705 42 0.01%
135 COHEN STEERS CLOSED END OP 3,286 41 0.01%
136 COHEN STEERS REIT PFD 165,784 3,208 0.71%
137 COHEN & STEERS INFRASTRUCTUR 2,109 45 0.01%
138 COHEN & STEERS QUALITY RLTY 502 6 0.00%
139 COHERENT INC 1,638 337 0.07%
140 COLGATE PALMOLIVE CO 6,096 446 0.10%
141 COMCAST CORP NEW 133,226 5,008 1.11%
142 COMMUNITY HEALTHCARE TR INC COM 36,654 876 0.19%
143 CONAGRA BRANDS INC 57 2 0.00%
144 CONOCOPHILLIPS 7,518 375 0.08%
145 CONSOLIDATED EDISON INC 665 52 0.01%
146 CONSTELLATION BRANDS INC 135 22 0.00%
147 CONSTELLIUM NV CL A 658 4 0.00%
148 CONTINENTAL BLDG PRODS INC COM 506 12 0.00%
149 COOPER COS INC 206 41 0.01%
150 CORE LABORATORIES N V 185 21 0.00%
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