DUBUQUE BANK & TRUST CO

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Bruce C. Rehmke - Executive Vice President, Wealth Management Group
Location
Dubuque, IA
Holdings as of
31 Dec 2013
Value $
$568,614,000
Num holdings
425
Filing time
07 Feb 2014, 11:48:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HTLF, Principal Diversified Real Ass, JPMorgan Strategic Income Opp, Lord Abbett Short Duration Inc, and Vanguard Short-Term Investment.
Next filing
Q1 2014 - 07 May 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce C. Rehmke Executive Vice President, Wealth Management Group Dubuque, Iowa 07 Feb 2014