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 (2017Q1)
Original 13F HR (0000920112-17-000173) filed in 2017.04.25
#
Name
Shares
Value ($)
%
Options
Notes
251 GRAINGER W W INC 10 2 0.00%
252 GRANITE CONSTR INC 4,933 248 0.05%
253 GROUPON INC 5,946 23 0.01%
254 HAIN CELESTIAL GROUP INC 6,495 242 0.05%
255 HALLIBURTON CO 200 10 0.00%
256 HALYARD HEALTH INC 150 6 0.00%
257 HANESBRANDS INC 168 3 0.00%
258 HANNON ARMSTRONG SUST INFR C 18,489 373 0.08%
259 HARLEY DAVIDSON INC 60 4 0.00%
260 HARRIS CORP 30,858 3,434 0.76%
261 HCA HOLDINGS INC 395 35 0.01%
262 HCP INC 14,533 455 0.10%
263 HDFC BANK LTD 21,677 1,631 0.36%
264 HEALTHCARE SVCS GRP INC 8,798 379 0.08%
265 HEARTLAND FINL USA INC 366,682 18,316 4.06%
266 HENRY SCHEIN INC 210 36 0.01%
267 HERC HLDGS INC 9 0 0.00%
268 HERSHEY CO 25 3 0.00%
269 HERTZ GLOBAL HLDGS INC 29 1 0.00%
270 HOLLYFRONTIER CORP 500 14 0.00%
271 HOLOGIC INC 500 21 0.00%
272 HOME DEPOT INC 2,317 340 0.08%
273 HONEYWELL INTL INC 11,128 1,390 0.31%
274 HORIZON BANCORP INC 12,825 336 0.07%
275 HORIZON GLOBAL CORPORATION 609 8 0.00%
276 HOST HOTELS & RESORTS INC 175 3 0.00%
277 HP INC 144 3 0.00%
278 HSBC HLDGS PLC 19 0 0.00%
279 HUDSON TECHNOLOGIES INC 1,269 8 0.00%
280 HUMANA INC 69 14 0.00%
281 HUNTINGTON INGALLS INDS INC 133 27 0.01%
282 HYATT HOTELS CORP COM CL A 100 5 0.00%
283 IDACORP INC 3,245 269 0.06%
284 IHS MARKIT LTD SHS 853 36 0.01%
285 ILG INC 11,683 245 0.05%
286 ILLINOIS TOOL WKS INC 655 87 0.02%
287 ILLUMINA INC 14 2 0.00%
288 INGERSOLL-RAND PLC 25 2 0.00%
289 INGREDION INC 250 30 0.01%
290 INTEGRA LIFESCIENCES HLDGS CP COM NEW 6,266 264 0.06%
291 INTEGRATED DEVICE TECHNOLOGY 2,190 52 0.01%
292 INTEL CORP 90,088 3,249 0.72%
293 INTER PARFUMS INC COM 3,794 139 0.03%
294 INTERCONTINENTAL EXCHANGE IN 330 20 0.00%
295 INTERCONTINENTAL HOTELS GROU 27,914 1,366 0.30%
296 INTERNATIONAL BUSINESS MACHS 17,959 3,127 0.69%
297 INTERPUBLIC GROUP COS INC 148 4 0.00%
298 INTL PAPER CO 43,192 2,193 0.49%
299 INTUIT 125 14 0.00%
300 INTUITIVE SURGICAL INC 30 23 0.01%
Page 6 of 13