DUBUQUE BANK & TRUST CO

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Mark Stevens - Director, Wealth Management, SVP
Location
Dubuque, Iowa
Holdings as of
March 31, 2018
Value $
$618M
Num holdings
694
Date filed
5/10/2018, 01:27 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - Feb 6, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* 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 Dubuque, Iowa 5/10/2018

List of Other Managers Reporting for DUBUQUE BANK & TRUST CO:

Name Holdings Value Location File Number
DUBUQUE BANK & TRUST CO $748M Dubuque, Iowa 028-10581