0000920112-16-000389.txt : 20160812 0000920112-16-000389.hdr.sgml : 20160812 20160812102454 ACCESSION NUMBER: 0000920112-16-000389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUBUQUE BANK & TRUST CO CENTRAL INDEX KEY: 0000933482 IRS NUMBER: 420223620 STATE OF INCORPORATION: IA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10581 FILM NUMBER: 161826704 BUSINESS ADDRESS: STREET 1: 1398 CENTRAL AVE. CITY: DUBUQUE STATE: IA ZIP: 52001 BUSINESS PHONE: 3195892000 MAIL ADDRESS: STREET 1: 1398 CENTRAL CITY: DUBUQUE STATE: IA ZIP: 52001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000933482 XXXXXXXX 06-30-2016 06-30-2016 DUBUQUE BANK & TRUST CO

1398 CENTRAL DUBUQUE IA 52001

13F HOLDINGS REPORT 028-10581 N Bruce C. Rehmke 563-589-2000 Bruce C. Rehmke Dubuque IA 08-12-2016 0 555 516528 false INFORMATION TABLE 2 q22016form13fhr.xml INFORMATION TABLE 3M Co COM 88579Y101 3534 20183 SH DFND 20083 0 100 ABB Ltd SPONSORED ADR 000375204 3 160 SH DFND 0 0 160 ALLERGAN PLC None G0177J116 1189 1426 SH DFND 1426 0 0 ALPS Advisors Inc SECTR DIV DOGS 00162Q858 0 1 SH DFND 1 0 0 AO Smith Corp COM 831865209 13 150 SH DFND 150 0 0 AT&T Inc COM 00206R102 1067 24685 SH DFND 24685 0 0 AZZ Inc COM 002474104 370 6175 SH DFND 6175 0 0 AbbVie Inc COM 00287Y109 304 4910 SH DFND 4755 0 155 Abbott Laboratories COM 002824100 1577 40116 SH DFND 40016 0 100 Accenture PLC SHS CLASS A G1151C101 136 1200 SH DFND 1200 0 0 Adams Funds Advisers LLC COM 006212104 4939 389830 SH DFND 389830 0 0 Adobe Systems Inc COM 00724F101 23 238 SH DFND 238 0 0 Advisorshares Investments LLC PERITUS HG YLD 00768Y503 2 60 SH DFND 60 0 0 Aetna Inc COM 00817Y108 49 404 SH DFND 344 0 60 Aflac Inc COM 001055102 31 430 SH DFND 380 0 50 Agilent Technologies Inc COM 00846U101 4 88 SH 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Inc COM 336433107 372 7670 SH DFND 7600 0 70 First Trust Advisors LP COM SHS ANNUAL 33718M105 3 100 SH DFND 100 0 0 First Trust Advisors LP AUTO INDEX FD 33734X309 0 13 SH DFND 13 0 0 Fiserv Inc COM 337738108 22 202 SH DFND 202 0 0 FleetCor Technologies Inc COM 339041105 4 31 SH DFND 31 0 0 FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 49 1977 SH DFND 1977 0 0 FlexShares ETFs/USA None 33939L795 7 160 SH DFND 160 0 0 Flexsteel Industries Inc COM 339382103 404 10191 SH DFND 10191 0 0 Foot Locker Inc COM 344849104 17 305 SH DFND 305 0 0 Ford Motor Co COM PAR $0.01 345370860 36 2871 SH DFND 2871 0 0 Four Corners Property Trust In COM 35086T109 0 1 SH DFND 1 0 0 Franco-Nevada Corp COM 351858105 52 687 SH DFND 687 0 0 Freeport-McMoRan Inc CL B 35671D857 2 200 SH DFND 200 0 0 General Dynamics Corp COM 369550108 13 91 SH DFND 91 0 0 General Electric Co COM 369604103 1477 46931 SH DFND 41011 0 5920 General Mills Inc COM 370334104 697 9771 SH DFND 9771 0 0 General Motors Co COM 37045V100 91 3200 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53942 SH DFND 53510 0 432 Northern Trust Corp COM 665859104 37 560 SH DFND 500 0 60 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 3 101 SH DFND 101 0 0 Northern Trust Investments Inc IBOXX 5YR TRGT 33939L605 26 1000 SH DFND 1000 0 0 Northrop Grumman Corp COM 666807102 109 492 SH DFND 412 0 80 Novartis AG SPONSORED ADR 66987V109 50 612 SH DFND 537 0 75 Novo Nordisk A/S ADR 670100205 28 525 SH DFND 525 0 0 Nuveen Closed-End Funds/USA COM SHS 25533B108 3253 196569 SH DFND 196569 0 0 Nuveen Closed-End Funds/USA COM 670735109 902 39051 SH DFND 39051 0 0 Nuveen Closed-End Funds/USA COM 67073B106 39 3850 SH DFND 3850 0 0 Nuveen Closed-End Funds/USA COM SHS 67073D102 1817 224834 SH DFND 224834 0 0 O'Reilly Automotive Inc COM 67103H107 27 100 SH DFND 100 0 0 ONE Gas Inc COM 68235P108 25 375 SH DFND 375 0 0 ONEOK Inc COM 682680103 71 1500 SH DFND 1500 0 0 ONEOK Partners LP UNIT LTD PARTN 68268N103 62 1540 SH DFND 1540 0 0 Occidental Petroleum Corp COM 674599105 3522 46608 SH DFND 45928 0 680 Oceaneering International Inc COM 675232102 5 180 SH DFND 180 0 0 Omnicom Group Inc COM 681919106 14 170 SH DFND 170 0 0 Oracle Corp COM 68389X105 5549 135585 SH DFND 133862 0 1723 Orbital ATK Inc COM 68557N103 49 575 SH DFND 0 0 575 PACCAR Inc COM 693718108 4 83 SH DFND 83 0 0 PG&E Corp COM 69331C108 35 540 SH DFND 540 0 0 PNC Financial Services Group I COM 693475105 1067 13105 SH DFND 13070 0 35 PPG Industries Inc COM 693506107 131 1255 SH DFND 1255 0 0 PVH Corp COM 693656100 4 39 SH DFND 39 0 0 Pacific Investment Management Co LLC COM SHS 72202D106 4006 209411 SH DFND 209411 0 0 Palo Alto Networks Inc COM 697435105 342 2785 SH DFND 2785 0 0 Pandora Media Inc COM 698354107 1 79 SH DFND 79 0 0 Parker-Hannifin Corp COM 701094104 16 150 SH DFND 150 0 0 Patterson Cos Inc COM 703395103 350 7305 SH DFND 7305 0 0 Paychex Inc COM 704326107 42 705 SH DFND 705 0 0 Pembina Pipeline Corp COM 706327103 53 1750 SH DFND 1750 0 0 Pentair PLC SHS G7S00T104 20 335 SH DFND 335 0 0 PepsiCo Inc COM 713448108 975 9203 SH DFND 9078 0 125 PerkinElmer Inc COM 714046109 6 111 SH DFND 111 0 0 Perrigo Co PLC SHS G97822103 7 79 SH DFND 79 0 0 Pfizer Inc COM 717081103 1287 36550 SH DFND 18100 0 18450 Philip Morris International In COM 718172109 177 1740 SH DFND 1665 0 75 Phillips 66 COM 718546104 11 138 SH DFND 138 0 0 Physicians Realty Trust COM 71943U104 18 852 SH DFND 852 0 0 Polaris Industries Inc COM 731068102 18 221 SH DFND 221 0 0 PowerShares ETFs/USA DB OPT YLD DIV 73937V106 4 250 SH DFND 250 0 0 Praxair Inc COM 74005P104 52 460 SH DFND 425 0 35 Priceline Group Inc/The COM NEW 741503403 15 12 SH DFND 12 0 0 ProShare Advisors LLC ULTRAPRO SHORT S 74348A442 109 4169 SH DFND 4169 0 0 ProShares ETFs/USA PSHS ULTSH 20YRS 74347B201 2 50 SH DFND 50 0 0 Procter & Gamble Co/The COM 742718109 2305 27219 SH DFND 27069 0 150 Prudential Financial Inc COM 744320102 10 143 SH DFND 143 0 0 Public Service Enterprise Grou COM 744573106 4415 94721 SH DFND 93957 0 764 Public Storage COM 74460D109 4 15 SH DFND 15 0 0 Pure Cycle Corp COM NEW 746228303 17 3605 SH DFND 3605 0 0 QUALCOMM Inc COM 747525103 260 4848 SH DFND 4733 0 115 Quintiles Transnational Holdin COM 74876Y101 13 200 SH DFND 200 0 0 ROYAL BK SCOTLND GRP PLC SP ADR PREF S 780097739 50 2000 SH DFND 2000 0 0 Randgold Resources Ltd ADR 752344309 61 540 SH DFND 540 0 0 Raytheon Co COM NEW 755111507 1093 8039 SH DFND 8039 0 0 Realty Income Corp COM 756109104 9 131 SH DFND 131 0 0 Republic Services Inc COM 760759100 31 600 SH DFND 600 0 0 Reynolds American Inc COM 761713106 23 432 SH DFND 200 0 232 Rio Tinto PLC COM 900435108 53 15674 SH DFND 15674 0 0 Robert Half International Inc COM 770323103 8 210 SH DFND 210 0 0 Rockwell Automation Inc COM 773903109 126 1100 SH DFND 1100 0 0 Rockwell Collins Inc COM 774341101 51 600 SH DFND 600 0 0 Rollins Inc COM 775711104 20 675 SH DFND 675 0 0 Roper Technologies Inc COM 776696106 2578 15115 SH DFND 14951 0 164 Ross Stores Inc COM 778296103 10 170 SH DFND 170 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 48 865 SH DFND 800 0 65 SBA Communications Corp COM 78388J106 9 87 SH DFND 87 0 0 SCANA Corp COM 80589M102 4 55 SH DFND 0 0 55 SSgA Funds Management Inc TR UNIT 78462F103 1405 6705 SH DFND 6705 0 0 SSgA Funds Management Inc DJ INTL RL ETF 78463X863 10 244 SH DFND 244 0 0 SSgA Funds Management Inc BRC HGH YLD BD 78464A417 28 781 SH DFND 781 0 0 SSgA Funds Management Inc S&P DIVID ETF 78464A763 366 4363 SH DFND 4363 0 0 SSgA Funds Management Inc SBI MATERIALS 81369Y100 27 580 SH DFND 580 0 0 SSgA Funds Management Inc SBI HEALTHCARE 81369Y209 26 366 SH DFND 366 0 0 SSgA Funds Management Inc SBI CONS STPLS 81369Y308 23 410 SH DFND 410 0 0 SSgA Funds Management Inc SBI INT-ENERGY 81369Y506 18 262 SH DFND 262 0 0 SSgA Funds Management Inc SBI INT-FINL 81369Y605 200 8741 SH DFND 8741 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 11 203 SH DFND 203 0 0 SSgA Funds Management Inc TECHNOLOGY 81369Y803 451 10404 SH DFND 10404 0 0 SSgA Funds Management Inc SBI INT-UTILS 81369Y886 10 185 SH DFND 185 0 0 Schlumberger Ltd COM 806857108 3547 44857 SH DFND 42683 0 2174 Scripps Networks Interactive I CL A COM 811065101 3622 58169 SH DFND 57564 0 605 Seabridge Gold Inc None 811916105 49 3305 SH DFND 3305 0 0 Sealed Air Corp COM 81211K100 31 665 SH DFND 525 0 140 Senior Housing Properties Trus SH BEN INT 81721M109 10 500 SH DFND 0 0 500 Shire PLC SPONSORED ADR 82481R106 154 837 SH DFND 827 0 10 Silicon Motion Technology Corp SPONSORED ADR 82706C108 61 1282 SH DFND 1282 0 0 Silver Wheaton Corp COM 828336107 56 2384 SH DFND 2384 0 0 Smith & Wesson Holding Corp COM 831756101 8 300 SH DFND 300 0 0 Snap-on Inc COM 833034101 10 61 SH DFND 61 0 0 Southern Co/The COM 842587107 134 2504 SH DFND 2344 0 160 Southwest Airlines Co COM 844741108 67 1700 SH DFND 1700 0 0 Spectra Energy Corp COM 847560109 13 368 SH DFND 368 0 0 Stanley Black & Decker Inc COM 854502101 3470 31202 SH DFND 30865 0 337 Starbucks Corp COM 855244109 2196 38451 SH DFND 38085 0 366 State Street Corp COM 857477103 2 45 SH DFND 0 0 45 State Street ETF/USA GOLD SHS 78463V107 167 1323 SH DFND 1323 0 0 State Street ETF/USA DJ REIT ETF 78464A607 77 775 SH DFND 775 0 0 State Street ETF/USA SBI CONS DISCR 81369Y407 14 182 SH DFND 182 0 0 Stericycle Inc COM 858912108 2817 27052 SH DFND 26782 0 270 Stillwater Mining Co COM 86074Q102 44 3700 SH DFND 3700 0 0 SunCoke Energy Inc COM 86722A103 2 371 SH DFND 371 0 0 SunTrust Banks Inc COM 867914103 54 1309 SH DFND 1309 0 0 Suncor Energy Inc COM 867224107 11 400 SH DFND 400 0 0 Sunoco Logistics Partners LP COM UNITS 86764L108 11 375 SH DFND 375 0 0 Super Micro Computer Inc COM 86800U104 8 308 SH DFND 308 0 0 Sysco Corp COM 871829107 15 300 SH DFND 300 0 0 T Rowe Price Group Inc COM 74144T108 4604 63095 SH DFND 62564 0 531 TOTAL SA SPONSORED ADR 89151E109 3 65 SH DFND 0 0 65 TTWF LP COM 960413102 9 200 SH DFND 200 0 0 Tanzanian Royalty Exploration COM 87600U104 2 3000 SH DFND 0 0 3000 Target Corp COM 87612E106 4498 64424 SH DFND 63762 0 662 Tech Data Corp COM 878237106 14 196 SH DFND 196 0 0 Teleflex Inc COM 879369106 12 68 SH DFND 68 0 0 Tennant Co COM 880345103 352 6525 SH DFND 6525 0 0 Tetra Tech Inc COM 88162G103 395 12845 SH DFND 12845 0 0 Teva Pharmaceutical Industries ADR 881624209 5 90 SH DFND 0 0 90 Texas Instruments Inc COM 882508104 32 509 SH DFND 509 0 0 Thermo Fisher Scientific Inc COM 883556102 2254 15254 SH DFND 15095 0 159 Time Warner Inc COM NEW 887317303 51 700 SH DFND 655 0 45 Tortoise Capital Advisors LLC COM 89147L100 14 445 SH DFND 445 0 0 Tractor Supply Co COM 892356106 14 157 SH DFND 157 0 0 Travelers Cos Inc/The COM 89417E109 499 4194 SH DFND 4194 0 0 Tupperware Brands Corp COM 899896104 8 150 SH DFND 0 0 150 Tyson Foods Inc CL A 902494103 33 492 SH DFND 492 0 0 UGI Corp COM 902681105 13 294 SH DFND 294 0 0 UMH PROPERTIES INC CV RED PFD-A 903002202 22 865 SH DFND 865 0 0 US Bancorp COM NEW 902973304 183 4535 SH DFND 4535 0 0 Ulta Salon Cosmetics & Fragran COM 90384S303 13 52 SH DFND 52 0 0 Under Armour Inc CL A 904311107 11 280 SH DFND 280 0 0 Under Armour Inc None 904311206 10 282 SH DFND 282 0 0 Unilever NV N Y SHS NEW 904784709 15 321 SH DFND 321 0 0 Unilever PLC SPON ADR NEW 904767704 3 70 SH DFND 0 0 70 Union Pacific Corp COM 907818108 267 3060 SH DFND 3060 0 0 United Continental Holdings In COM 910047109 12 300 SH DFND 300 0 0 United Parcel Service Inc CL B 911312106 475 4414 SH DFND 4414 0 0 United Rentals Inc COM 911363109 31 460 SH DFND 460 0 0 United Technologies Corp COM 913017109 89 872 SH DFND 872 0 0 UnitedHealth Group Inc COM 91324P102 81 574 SH DFND 574 0 0 Unum Group COM 91529Y106 3947 124153 SH DFND 122955 0 1198 VF Corp COM 918204108 162 2632 SH DFND 2632 0 0 Valero Energy Corp COM 91913Y100 46 909 SH DFND 909 0 0 Vanguard ETF/USA DIV APP ETF 921908844 350 4200 SH DFND 4200 0 0 Vanguard ETF/USA LONG TERM BOND 921937793 13 129 SH DFND 129 0 0 Vanguard ETF/USA INTERMED TERM 921937819 177 2010 SH DFND 2010 0 0 Vanguard ETF/USA SHORT TRM BOND 921937827 121 1495 SH DFND 1495 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 47727 1349740 SH DFND 1311120 0 38620 Vanguard ETF/USA FTSE SMCAP ETF 922042718 30 321 SH DFND 321 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 11112 315424 SH DFND 306843 0 8581 Vanguard ETF/USA FTSE PACIFIC ETF 922042866 279 5000 SH DFND 5000 0 0 Vanguard ETF/USA CONSUM DIS ETF 92204A108 295 2418 SH DFND 2418 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 1705 12072 SH DFND 10106 0 1966 Vanguard ETF/USA ENERGY ETF 92204A306 1620 17031 SH DFND 14357 0 2674 Vanguard ETF/USA FINANCIALS ETF 92204A405 534 11276 SH DFND 11276 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 964 7388 SH DFND 7388 0 0 Vanguard ETF/USA INDUSTRIAL ETF 92204A603 306 2877 SH DFND 2877 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 4860 45385 SH DFND 37515 0 7870 Vanguard ETF/USA MATERIALS ETF 92204A801 85 833 SH DFND 833 0 0 Vanguard ETF/USA UTILITIES ETF 92204A876 1051 9176 SH DFND 7664 0 1512 Vanguard ETF/USA TELCOMM ETF 92204A884 1046 10627 SH DFND 8823 0 1804 Vanguard ETF/USA VNG RUS2000IDX 92206C664 81 880 SH DFND 0 0 880 Vanguard ETF/USA S&P 500 ETF SHS 922908363 71 368 SH DFND 368 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 5 46 SH DFND 46 0 0 Vanguard ETF/USA REIT ETF 922908553 105 1179 SH DFND 1179 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 3 25 SH DFND 25 0 0 Vanguard ETF/USA SM CP VAL ETF 922908611 27 255 SH DFND 255 0 0 Vanguard ETF/USA MID CAP ETF 922908629 280 2265 SH DFND 1575 0 690 Vanguard ETF/USA GROWTH ETF 922908736 87 813 SH DFND 813 0 0 Vanguard ETF/USA VALUE ETF 922908744 80 938 SH DFND 938 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 35 300 SH DFND 300 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 19905 185747 SH DFND 154257 0 31490 Varian Medical Systems Inc COM 92220P105 365 4435 SH DFND 4435 0 0 Vectren Corp COM 92240G101 12 234 SH DFND 234 0 0 Ventas Inc COM 92276F100 13 176 SH DFND 176 0 0 Verizon Communications Inc COM 92343V104 8128 145561 SH DFND 143993 0 1568 Visa Inc COM CL A 92826C839 34 461 SH DFND 376 0 85 Vista Outdoor Inc COM 928377100 55 1150 SH DFND 0 0 1150 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 3 108 SH DFND 108 0 0 WEC Energy Group Inc COM 92939U106 166 2545 SH DFND 1195 0 1350 WP Carey Inc COM 92936U109 21 305 SH DFND 305 0 0 Wabtec Corp/DE COM 929740108 20 283 SH DFND 283 0 0 Wal-Mart Stores Inc COM 931142103 9581 131215 SH DFND 129944 0 1271 Walgreens Boots Alliance Inc COM 931427108 635 7622 SH DFND 7527 0 95 Walt Disney Co/The COM DISNEY 254687106 1079 11033 SH DFND 10933 0 100 Waste Management Inc COM 94106L109 20 300 SH DFND 300 0 0 Wells Fargo & Co COM 949746101 2532 53488 SH DFND 53488 0 0 Wendy's Co/The COM 95058W100 1 105 SH DFND 0 0 105 Weyerhaeuser Co COM 962166104 356 11950 SH DFND 11950 0 0 WhiteWave Foods Co/The COM 966244105 439 9345 SH DFND 9345 0 0 Whitestone REIT COM 966084204 2 114 SH DFND 114 0 0 Whole Foods Market Inc COM 966837106 4262 133089 SH DFND 131704 0 1385 WisdomTree Asset Management Inc None 97717W109 66 858 SH DFND 858 0 0 WisdomTree Asset Management Inc EMG MKTS SMCAP 97717W281 0 1 SH DFND 1 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 462 11902 SH DFND 11902 0 0 Woodward Inc COM 980745103 511 8870 SH DFND 8870 0 0 Workday Inc CL A 98138H101 2 32 SH DFND 32 0 0 XL Group PLC SHS G98290102 15 463 SH DFND 463 0 0 Xenia Hotels & Resorts Inc COM 984017103 182 10867 SH DFND 10867 0 0 Xilinx Inc COM 983919101 5 98 SH DFND 98 0 0 Yahoo! Inc COM 984332106 15 405 SH DFND 135 0 270 Yamana Gold Inc COM 98462Y100 53 10121 SH DFND 10121 0 0 Yum! Brands Inc COM 988498101 50 600 SH DFND 400 0 200 Zoetis Inc CL A 98978V103 61 1289 SH DFND 1289 0 0 eBay Inc COM 278642103 4062 173503 SH DFND 171638 0 1865 iShares ETFs/USA ISHARES 464285105 13 1000 SH DFND 1000 0 0 iShares ETFs/USA MSCI EURZONE ETF 464286608 6546 202841 SH DFND 197503 0 5338 iShares ETFs/USA RUS MDCP VAL ETF 464287473 7 89 SH DFND 89 0 0 iShares ETFs/USA NASDQ BIOTEC ETF 464287556 257 1000 SH DFND 1000 0 0 iShares ETFs/USA INTL TREA BD ETF 464288117 9 93 SH DFND 93 0 0 iShares ETFs/USA ISHARES 46428Q109 121 6751 SH DFND 6751 0 0 salesforce.com Inc COM 79466L302 26 333 SH DFND 333 0 0