DUBUQUE BANK & TRUST CO

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Mark Stevens - Director, Wealth Management, SVP
Location
Dubuque, Iowa
Holdings as of
September 30, 2020
Value $
$681M
Num holdings
204
Date filed
10/27/2020, 06:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Jul 24, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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
MARK STEVENS MARK STEVENS Dubuque, Iowa 10/27/2020

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