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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
151 CORECIVIC INC 443 14 0.00%
152 CORNING INC 12,690 343 0.08%
153 COSTCO WHSL CORP NEW 5,069 850 0.19%
154 COTY INC 196 4 0.00%
155 CRANE CO 151 11 0.00%
156 CRH MEDICAL CORP 4,000 33 0.01%
157 CRH PLC 42,449 1,493 0.33%
158 CRISPR THERAPEUTICS AG 1,425 31 0.01%
159 CSX CORP 647 30 0.01%
160 CUMMINS INC 3,643 551 0.12%
161 CVS HEALTH CORP 76,157 5,978 1.32%
162 Casella Waste SYS 1,053 15 0.00%
163 City Office REIT, INc 150,816 1,832 0.41%
164 DANAHER CORP DEL 498 43 0.01%
165 DARDEN RESTAURANTS INC 15 1 0.00%
166 DAVE & BUSTERS ENTMT INC 3,707 226 0.05%
167 DBX ETF TR 170 5 0.00%
168 DEERE & CO 710 77 0.02%
169 DELL TECHNOLOGIES INC 51 3 0.00%
170 DELTA AIRLINES INC DEL 73 3 0.00%
171 DELTA NATURAL 668 20 0.00%
172 DELUXE CORP COM 6,151 444 0.10%
173 DENTSPLY SIRONA INC 124 8 0.00%
174 DESTINATION XL GROUP INC COM 932 3 0.00%
175 DEVON ENERGY CORP NEW 440 18 0.00%
176 DIAGEO P L C 508 59 0.01%
177 DIAMONDROCK HOSPITALITY CO COM 330 4 0.00%
178 DINE BRANDS GLOBAL INC 31 2 0.00%
179 DISCOVER FINL SVCS 919 63 0.01%
180 DISCOVERY C 1,523 43 0.01%
181 DISCOVERY COMMUNICATNS NEW 29 1 0.00%
182 DISNEY WALT CO 8,484 962 0.21%
183 DIVERSIFIED REAL ASSET INCOME FD COM SHS 246,134 4,270 0.95%
184 DOLLAR GEN CORP NEW 100 7 0.00%
185 DOLLAR TREE INC 494 39 0.01%
186 DOMINION ENERGY INC 90 7 0.00%
187 DONALDSON INC 10,463 476 0.11%
188 DORMAN PRODUCTS INC 3,486 286 0.06%
189 DOUBLELINE INCOME SOLUTIONS 78,627 1,578 0.35%
190 DOVER CORP 1,902 153 0.03%
191 DOW CHEM CO 34,756 2,208 0.49%
192 DR PEPPER SNAPPLE GROUP INC 322 32 0.01%
193 DSW INC CL A 200 4 0.00%
194 DTE ENERGY CO 130 13 0.00%
195 DU PONT E I DE NEMOURS & CO 5,985 481 0.11%
196 DUKE ENERGY CORP NEW 1,900 156 0.03%
197 DUN & BRADSTREET CORP DEL NE 350 38 0.01%
198 EASTERLY GOVT PPTYS INC 10,757 213 0.05%
199 EASTMAN CHEM CO 574 46 0.01%
200 EASTMAN KODAK COMPANY COM NEW 92 1 0.00%
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