Executive Vice President, Wealth Management

0000920112-15-000211.txt : 20151113 0000920112-15-000211.hdr.sgml : 20151113 20151112173503 ACCESSION NUMBER: 0000920112-15-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151113 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: 151226101 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 09-30-2015 09-30-2015 DUBUQUE BANK & TRUST CO

1398 CENTRAL DUBUQUE IA 52001

13F HOLDINGS REPORT 028-10581 N Bruce C. Rehmke Executive Vice President, Wealth Management 563-589-2000 Bruce C. 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Inc Common Stock 205887102 89 2185 SH DFND 2185 0 0 ConocoPhillips Common Stock 20825C104 3036 63297 SH DFND 62339 0 958 Consolidated Edison Inc Common Stock 209115104 44 665 SH DFND 665 0 0 Constellation Brands Inc Common Stock 21036P108 3037 24259 SH DFND 23878 0 381 Corning Inc Common Stock 219350105 264 15435 SH DFND 15290 0 145 Corrections Corp of America Common Stock 22025Y407 13 443 SH DFND 0 0 443 Costco Wholesale Corp Common Stock 22160K105 747 5170 SH DFND 5170 0 0 Crown Castle International Cor Other 22822V101 219 2775 SH DFND 2775 0 0 Cummins Inc Common Stock 231021106 269 2480 SH DFND 2480 0 0 DB Commodity Services LLC None 73935S105 4 284 SH DFND 284 0 0 DB ETFs/USA Other 233051853 13442 537894 SH DFND 519551 0 18343 DTE Energy Co Common Stock 233331107 2906 36158 SH DFND 35683 0 475 Danaher Corp Common Stock 235851102 2420 28404 SH DFND 27937 0 467 Darden Restaurants Inc Common Stock 237194105 3539 51629 SH DFND 51019 0 610 Deere & Co Common Stock 244199105 2027 27395 SH 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12 333 SH DFND 333 0 0 Freeport-McMoRan Inc Common Stock 35671D857 3 330 SH DFND 330 0 0 Fresh Market Inc/The Common Stock 35804H106 2 85 SH DFND 0 0 85 Frontier Communications Corp Common Stock 35906A108 2 326 SH DFND 326 0 0 General Dynamics Corp Common Stock 369550108 13 91 SH DFND 91 0 0 General Electric Co Common Stock 369604103 2266 89861 SH DFND 83941 0 5920 General Growth Properties Inc Other 370023103 36 1391 SH DFND 1391 0 0 General Mills Inc Common Stock 370334104 549 9775 SH DFND 9775 0 0 General Motors Co Common Stock 37045V100 4589 152872 SH DFND 150027 0 2845 Gentex Corp Common Stock 371901109 11 692 SH DFND 692 0 0 Gilead Sciences Inc Common Stock 375558103 3619 36855 SH DFND 36160 0 695 GlaxoSmithKline PLC Common Stock 37733W105 42 1090 SH DFND 1090 0 0 Global Payments Inc Common Stock 37940X102 59 516 SH DFND 516 0 0 Global X Management Co LLC Other 37954Y707 22 2160 SH DFND 2160 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 253 1457 SH DFND 1457 0 0 Google Inc Common Stock 38259P508 3675 5757 SH DFND 5674 0 83 Google Inc Common Stock 38259P706 353 581 SH DFND 581 0 0 Groupon Inc Common Stock 399473107 19 5946 SH DFND 5946 0 0 Guggenheim ETFs/USA Other 78355W882 14 170 SH DFND 170 0 0 Guggenheim Funds Investment Advisors LLC Other 18383M423 1788 69091 SH DFND 66891 0 2200 Gulfport Energy Corp Common Stock 402635304 25 830 SH DFND 830 0 0 HCA Holdings Inc Common Stock 40412C101 1359 17570 SH DFND 16891 0 679 HCP Inc Other 40414L109 342 9170 SH DFND 9170 0 0 Hain Celestial Group Inc/The Common Stock 405217100 33 634 SH DFND 634 0 0 Halliburton Co Common Stock 406216101 7 200 SH DFND 0 0 200 Halyard Health Inc Common Stock 40650V100 4 150 SH DFND 0 0 150 Hanesbrands Inc Common Stock 410345102 5 184 SH DFND 184 0 0 Hannon Armstrong Sustainable I Common Stock 41068X100 302 17565 SH DFND 17565 0 0 Harley-Davidson Inc Common Stock 412822108 11 200 SH DFND 200 0 0 Harman International Industrie Common Stock 413086109 2242 23359 SH DFND 22904 0 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Common Stock 638539882 26 1000 SH DFND 1000 0 0 NCR Corp Common Stock 62886E108 3 147 SH DFND 147 0 0 NIKE Inc Common Stock 654106103 473 3843 SH DFND 3843 0 0 NOW Inc Common Stock 67011P100 0 30 SH DFND 30 0 0 NTT Common Stock 654624105 4 125 SH DFND 125 0 0 NVIDIA Corp Common Stock 67066G104 3544 143757 SH DFND 141530 0 2227 NXP Semiconductors NV Common Stock N6596X109 31 355 SH DFND 355 0 0 National Fuel Gas Co Common Stock 636180101 15 300 SH DFND 300 0 0 National Oilwell Varco Inc Common Stock 637071101 2130 56567 SH DFND 55490 0 1077 Navient Corp Common Stock 63938C108 1 71 SH DFND 71 0 0 Netflix Inc Common Stock 64110L106 26 250 SH DFND 250 0 0 New Jersey Resources Corp Common Stock 646025106 18 600 SH DFND 600 0 0 Newell Rubbermaid Inc Common Stock 651229106 35 883 SH DFND 883 0 0 NextEra Energy Inc Common Stock 65339F101 90 927 SH DFND 927 0 0 Noble Energy Inc Common Stock 655044105 4 120 SH DFND 120 0 0 Nordic American Offshore Ltd Common Stock Y6366T112 1 125 SH DFND 125 0 0 Nordstrom Inc Common Stock 655664100 55 766 SH DFND 766 0 0 Norfolk Southern Corp Common Stock 655844108 623 8157 SH DFND 8157 0 0 Northern Trust Corp Common Stock 665859104 11 160 SH DFND 100 0 60 Northrop Grumman Corp Common Stock 666807102 226 1360 SH DFND 1280 0 80 Novartis AG Common Stock 66987V109 776 8444 SH DFND 8369 0 75 Nuance Communications Inc Common Stock 67020Y100 5 300 SH DFND 300 0 0 Nuveen Closed-End Funds/USA Other 25533B108 2513 156297 SH DFND 154913 0 1384 Nuveen Closed-End Funds/USA Other 670735109 1266 56528 SH DFND 56528 0 0 Nuveen Closed-End Funds/USA Other 67073B106 2777 308918 SH DFND 300720 0 8198 Nuveen Closed-End Funds/USA Other 67073D102 1587 198852 SH DFND 192308 0 6544 ONE Gas Inc Common Stock 68235P108 17 375 SH DFND 375 0 0 ONEOK Inc Common Stock 682680103 48 1500 SH DFND 1500 0 0 Occidental Petroleum Corp Common Stock 674599105 2442 36915 SH DFND 36151 0 764 Omnicom Group Inc Common Stock 681919106 11 170 SH DFND 170 0 0 Oracle Corp Common Stock 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703395103 287 6630 SH DFND 6630 0 0 Paychex Inc Common Stock 704326107 9 199 SH DFND 199 0 0 Pembina Pipeline Corp Common Stock 706327103 42 1750 SH DFND 1750 0 0 People's United Financial Inc Common Stock 712704105 6 385 SH DFND 385 0 0 PepsiCo Inc Common Stock 713448108 1181 12525 SH DFND 12400 0 125 Perrigo Co PLC Common Stock G97822103 3 17 SH DFND 17 0 0 Pfizer Inc Common Stock 717081103 2475 78792 SH DFND 44567 0 34225 Philip Morris International In Common Stock 718172109 197 2484 SH DFND 2409 0 75 Phillips 66 Common Stock 718546104 50 650 SH DFND 650 0 0 Physicians Realty Trust Other 71943U104 1191 78937 SH DFND 77006 0 1931 Piper Jaffray Cos Common Stock 724078100 1 26 SH DFND 26 0 0 Plum Creek Timber Co Inc Other 729251108 318 8044 SH DFND 8044 0 0 Polaris Industries Inc Common Stock 731068102 12 96 SH DFND 96 0 0 PowerShares ETFs/USA Other 73935X583 33 402 SH DFND 402 0 0 PowerShares ETFs/USA Other 73937B654 16 511 SH DFND 511 0 0 PowerShares ETFs/USA Other 73937B746 1118 31085 SH DFND 25445 0 5640 Praxair Inc Common Stock 74005P104 44 435 SH DFND 400 0 35 Precision Castparts Corp Common Stock 740189105 101 441 SH DFND 441 0 0 Priceline Group Inc/The Common Stock 741503403 131 106 SH DFND 106 0 0 Principal Financial Group Inc Common Stock 74251V102 10 210 SH DFND 210 0 0 ProShares ETFs/USA Other 74347B201 2 50 SH DFND 50 0 0 ProShares ETFs/USA Other 74347X849 23 922 SH DFND 0 0 922 Procter & Gamble Co/The Common Stock 742718109 869 12080 SH DFND 11930 0 150 Prospect Capital Corp Other 74348T102 22 3128 SH DFND 3128 0 0 Prudential Financial Inc Common Stock 744320102 91 1194 SH DFND 1194 0 0 Public Service Enterprise Grou Common Stock 744573106 2968 70390 SH DFND 69482 0 908 Pure Cycle Corp Common Stock 746228303 29 5831 SH DFND 5831 0 0 QEP Resources Inc Common Stock 74733V100 10 800 SH DFND 800 0 0 QUALCOMM Inc Common Stock 747525103 2500 46521 SH DFND 45122 0 1399 ROYAL BK SCOTLND GRP PLC Common Stock 780097739 50 2000 SH DFND 2000 0 0 Raymond James 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Management Inc Other 78463X889 14 560 SH DFND 560 0 0 SSgA Funds Management Inc Other 78464A417 59 1657 SH DFND 1657 0 0 SSgA Funds Management Inc Other 78464A425 9 369 SH DFND 369 0 0 SSgA Funds Management Inc Other 81369Y209 2679 40450 SH DFND 39803 0 647 SSgA Funds Management Inc Other 81369Y605 206 9094 SH DFND 9094 0 0 SSgA Funds Management Inc Other 81369Y803 3969 100482 SH DFND 82725 0 17757 SVB Financial Group Common Stock 78486Q101 29 247 SH DFND 247 0 0 Schlumberger Ltd Common Stock 806857108 256 3718 SH DFND 1858 0 1860 Scripps Networks Interactive I Common Stock 811065101 2110 42903 SH DFND 42083 0 820 Seagate Technology PLC Common Stock G7945M107 8 180 SH DFND 180 0 0 Sealed Air Corp Common Stock 81211K100 7 140 SH DFND 0 0 140 Security Investors LLC Other 78355W841 17 121 SH DFND 121 0 0 Security Investors LLC Other 78355W874 15 139 SH DFND 139 0 0 Sempra Energy Common Stock 816851109 6 61 SH DFND 61 0 0 Shire PLC Common Stock 82481R106 13 62 SH DFND 62 0 0 Sierra Wireless Inc Common Stock 826516106 6 300 SH DFND 300 0 0 Sigma-Aldrich Corp Common Stock 826552101 13 92 SH DFND 92 0 0 Silicon Motion Technology Corp Common Stock 82706C108 10 360 SH DFND 360 0 0 Silver Wheaton Corp Common Stock 828336107 1 100 SH DFND 100 0 0 Simon Property Group Inc Other 828806109 33 178 SH DFND 178 0 0 Skyworks Solutions Inc Common Stock 83088M102 173 2050 SH DFND 2050 0 0 Smith & Wesson Holding Corp Common Stock 831756101 5 300 SH DFND 300 0 0 Southern Co/The Common Stock 842587107 175 3904 SH DFND 3744 0 160 Southwest Airlines Co Common Stock 844741108 11 300 SH DFND 300 0 0 Spectra Energy Corp Common Stock 847560109 14 517 SH DFND 517 0 0 Stanley Black & Decker Inc Common Stock 854502101 2328 24010 SH DFND 23615 0 395 Starbucks Corp Common Stock 855244109 114 2010 SH DFND 2010 0 0 State Street Corp Common Stock 857477103 148 2200 SH DFND 2200 0 0 State Street ETF/USA Other 78463V107 32 300 SH DFND 300 0 0 State Street ETF/USA Other 78464A532 219 5000 SH DFND 5000 0 0 State Street ETF/USA Other 78464A722 16 350 SH DFND 350 0 0 State Street ETF/USA Other 78464A763 1504 20838 SH DFND 20838 0 0 State Street ETF/USA Other 78464A870 232 3729 SH DFND 3729 0 0 State Street ETF/USA Other 78467Y107 91 364 SH DFND 364 0 0 State Street ETF/USA Other 78468R408 27 1000 SH DFND 0 0 1000 State Street ETF/USA Other 81369Y407 29 393 SH DFND 393 0 0 State Street ETF/USA Other 81369Y506 7 110 SH DFND 110 0 0 Stericycle Inc Common Stock 858912108 2532 18175 SH DFND 17881 0 294 Stillwater Mining Co Common Stock 86074Q102 38 3700 SH DFND 3700 0 0 Stone Harbor Funds/USA Other 86164T107 13 1110 SH DFND 1110 0 0 SunCoke Energy Inc Common Stock 86722A103 3 371 SH DFND 371 0 0 SunTrust Banks Inc Common Stock 867914103 50 1309 SH DFND 1309 0 0 Sunoco Logistics Partners LP None 86764L108 24 820 SH DFND 820 0 0 Sysco Corp Common Stock 871829107 21 540 SH DFND 540 0 0 T Rowe Price Group Inc Common Stock 74144T108 3 49 SH DFND 49 0 0 TJX Cos Inc/The Common Stock 872540109 55 764 SH DFND 764 0 0 TOTAL SA Common Stock 89151E109 7 153 SH DFND 88 0 65 Tanzanian Royalty Exploration Common Stock 87600U104 1 3000 SH DFND 0 0 3000 Target Corp Common Stock 87612E106 3496 44449 SH DFND 43731 0 718 Tennant Co Common Stock 880345103 331 5885 SH DFND 5885 0 0 Teradata Corp Common Stock 88076W103 0 10 SH DFND 10 0 0 Tetra Tech Inc Common Stock 88162G103 344 14165 SH DFND 14165 0 0 Teva Pharmaceutical Industries Common Stock 881624209 5 90 SH DFND 0 0 90 Texas Instruments Inc Common Stock 882508104 7 150 SH DFND 150 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 3535 28911 SH DFND 28366 0 545 Thor Industries Inc Common Stock 885160101 3 54 SH DFND 54 0 0 Timken Co/The Common Stock 887389104 1 20 SH DFND 20 0 0 TimkenSteel Corp Common Stock 887399103 0 10 SH DFND 10 0 0 Toronto-Dominion Bank/The Common Stock 891160509 7 178 SH DFND 178 0 0 Tortoise Capital Advisors LLC Other 89147L100 12 445 SH DFND 445 0 0 Transocean Ltd Common Stock H8817H100 0 27 SH DFND 27 0 0 Travelers Cos Inc/The Common Stock 89417E109 3804 38218 SH DFND 37713 0 505 Trinity Industries Inc Common Stock 896522109 2 90 SH DFND 90 0 0 Tupperware Brands Corp Common Stock 899896104 21 426 SH DFND 276 0 150 Tyson Foods Inc Common Stock 902494103 2938 68157 SH DFND 67068 0 1089 UBS Group AG Common Stock H42097107 3 150 SH DFND 150 0 0 UGI Corp Common Stock 902681105 732 21014 SH DFND 21014 0 0 UMH PROPERTIES INC Preferred Stock 903002202 9 335 SH DFND 335 0 0 US Bancorp Common Stock 902973304 343 8372 SH DFND 8372 0 0 Under Armour Inc Common Stock 904311107 24 250 SH DFND 250 0 0 Unilever NV Common Stock 904784709 691 17190 SH DFND 17190 0 0 Unilever PLC Common Stock 904767704 3 70 SH DFND 0 0 70 Union Pacific Corp Common Stock 907818108 2425 27431 SH DFND 26952 0 479 Unisys Corp Common Stock 909214306 2 160 SH DFND 160 0 0 United Natural Foods Inc Common Stock 911163103 226 4660 SH DFND 4660 0 0 United Parcel Service Inc Common Stock 911312106 441 4465 SH DFND 4465 0 0 United 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