Trust Department Mb Financial Bank N A

Latest statistics and disclosures from Trust Department Mb Financial Bank N A's latest quarterly 13F-HR filing:

Companies in the Trust Department Mb Financial Bank N A portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Federated Short Term Income Fd. #65 9.47 +14% 10.28M 8.51
T Rowe Price Mid Cap Gwth Fd 7.51 +2% 803816 86.39
Fleming Cap Mut Fd Group jpm mdcp vl in 7.42 1.77M 38.70
iShares S&P; 500 Index (IVV) 6.96 +5% 264295 243.41
Vanguard 500 Index - Adm 4.51 186319 223.75
Lazard Emerging Mkts Equity Po 4.50 +4% 2.31M 18.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 4.14 +2% 2.71M 14.14
T Rowe Price High Yield Fd 2.71 -4% 3.71M 6.76
MB Financial (MBFI) 2.70 566625 44.04
Alphabet Inc Class A cs 2.03 20218 929.66
Johnson & Johnson (JNJ) 1.86 129927 132.29
Apple (AAPL) 1.66 106704 144.02
Amazon (AMZN) 1.60 15314 968.03
Allstate Corporation (ALL) 1.59 165985 88.44
Starbucks Corporation (SBUX) 1.57 248953 58.31
Citigroup Inc 1.44 198815 66.88
BlackRock (BLK) 1.36 29794 422.42
General Dynamics Corporation (GD) 1.35 +27% 62867 198.10
Hasbro (HAS) 1.33 110163 111.51
Honeywell International (HON) 1.27 +751% 87788 133.29
NIKE (NKE) 1.20 187311 59.00
Procter & Gamble Company (PG) 1.20 126910 87.15
ConocoPhillips (COP) 1.16 +2% 243336 43.96
Home Depot (HD) 1.10 66209 153.40
Biogen Idec (BIIB) 1.10 +3% 37392 271.35
Utilities SPDR (XLU) 1.08 191571 51.96
Visa (V) 1.06 104670 93.78
Cerner Corporation (CERN) 1.05 +3% 145678 66.47
McKesson Corporation (MCK) 0.99 +2% 55840 164.54
CVS Caremark Corporation (CVS) 0.98 113079 80.46
Union Pacific Corporation (UNP) 0.96 81338 108.91
Prosperity Bancshares (PRSP) 0.92 132874 64.24
Kroger (KR) 0.90 356963 23.32
Baker Hughes Incorporated (BHI) 0.89 151358 54.51
Texas Instruments Incorporated (TXN) 0.83 99850 76.93
Oracle Corporation (ORCL) 0.76 139353 50.14
Materials SPDR (XLB) 0.73 +2% 125141 53.81
Franklin Resources (BEN) 0.72 148294 44.79
Domino's Pizza (DPZ) 0.70 30735 211.53
F5 Networks (FFIV) 0.70 51134 127.07
Hormel Foods Corporation (HRL) 0.65 175468 34.11
Gilead Sciences (GILD) 0.60 -36% 78909 70.78
AT&T; (T) 0.59 -17% 144369 37.73
Adobe Systems Incorporated (ADBE) 0.58 NEW 37575 141.45
Costco Wholesale Corporation (COST) 0.57 -2% 32746 159.92
Verizon Communications (VZ) 0.55 112906 44.66
Federated Total Return Sers ulsht inst new 0.51 -8% 513234 9.12
SPDR S&P; 500 ETF (SPY) 0.50 -3% 19057 241.84
W.W. Grainger (GWW) 0.50 +39% 25826 180.54
Exxon Mobil Corporation (XOM) 0.47 -3% 53547 80.72
Boeing Company (BA) 0.30 -71% 14220 197.74
General Electric Company (GE) 0.29 99282 27.01
T Rowe Price Intl Bd 0.27 -42% 282995 8.81
Abbvie 0.27 34026 72.51
JPMorgan Chase & Co. (JPM) 0.22 22517 91.40
Microsoft Corporation (MSFT) 0.21 28237 68.94
iShares MSCI EAFE Index Fund (EFA) 0.18 +14% 25432 65.22
Illinois Tool Works (ITW) 0.18 11297 143.22
McDonald's Corporation (MCD) 0.17 10285 153.19
Abbott Laboratories (ABT) 0.16 29672 48.62
Amer Bcn Lg Cap Val I M utual fund 0.16 -48% 49976 29.38
Taiwan Semiconductor Mfg (TSM) 0.15 39855 34.95
Walgreen Boots Alliance 0.15 18189 78.30
Universal Health Services (UHS) 0.14 -81% 10551 122.03
UnitedHealth (UNH) 0.14 -23% 7065 185.42
Dow Chemical Company (DOW) 0.13 +9% 18834 63.08
Rbc Cad Com 0.11 13953 72.53
Reynolds American (RAI) 0.10 14475 65.01
Delta Air Lines (DAL) 0.10 -81% 17543 53.73
iShares Barclays TIPS Bond Fund (TIP) 0.10 8050 113.54
Ryman Hospitality Pptys 0.10 15000 64.00
Pfizer (PFE) 0.09 -3% 24524 33.59
Chevron Corporation (CVX) 0.09 7566 104.32
iShares Russell 2000 Index (IWM) 0.09 +14% 5880 140.93
ANSYS (ANSS) 0.08 -28% 6449 121.74
Pepsi (PEP) 0.08 -2% 6585 115.52
Celgene Corporation (CELG) 0.08 5585 129.80
Nuveen Equity Premium Income Fund (JPZ) 0.08 -2% 55803 13.85
National Stock Yards 0.08 2710 264.94
American Airls 0.08 15022 50.33
Cisco Systems (CSCO) 0.07 20508 31.29
International Paper Company (IP) 0.07 12240 56.62
SPDR S&P; Dividend (SDY) 0.07 -40% 7164 88.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.07 46723 12.99
Vanguard Total Stock Mkt Index 0.07 -10% 10427 60.45
Crown Castle Intl 0.07 6500 100.15
Medtronic 0.07 7105 88.81
Walt Disney Company (DIS) 0.06 -22% 5183 106.38
United Parcel Service (UPS) 0.06 4613 110.56
3M Company (MMM) 0.06 2604 208.12
Edwards Lifesciences (EW) 0.06 -17% 4344 118.20
Berkshire Hathaway (BRK.A) 0.06 2 254500.00
International Business Machines (IBM) 0.06 3802 153.72
AllianceBernstein Holding (AB) 0.06 25000 23.64
CenterPoint Energy (CNP) 0.06 20000 27.40
Vanguard Windsor Fund Ii mut 0.06 13921 37.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 -2% 5579 105.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.06 95958 6.12
Coca-Cola Company (KO) 0.05 10974 44.85
Teva Pharmaceutical Industries (TEVA) 0.05 +30% 13000 33.23
E.I. du Pont de Nemours & Company (DD) 0.05 6052 80.63
Tupperware Brands Corporation (TUP) 0.05 6635 70.23
British American Tobac (BTI) 0.05 7000 68.57
Northern Fds Stk Inde muutal fund 0.05 NEW 15865 29.18
Powershares Kbw Property & C etf 0.05 8504 58.09
Westrock 0.05 7800 56.67
BP (BP) 0.04 10880 34.67
iShares MSCI Emerging Markets Indx (EEM) 0.04 +28% 9883 41.41
MasterCard Incorporated (MA) 0.04 3193 121.36
Wells Fargo & Company (WFC) 0.04 -11% 6867 55.35
Emerson Electric (EMR) 0.04 6702 59.61
Merck & Co (MRK) 0.04 6240 64.11
EOG Resources (EOG) 0.04 -7% 4000 90.50
Vanguard Europe Pacific ETF (VEA) 0.04 9800 41.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3786 88.04
Consumer Discretionary SPDR (XLY) 0.04 4225 89.70
Vanguard Mid-Cap ETF (VO) 0.04 -3% 2850 142.25
First Trust Morningstar Divid Ledr (FDL) 0.04 13169 28.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 13236 29.24
Vodafone Group New Adr F 0.04 +43% 13154 28.72
First Tr Exchange Traded Fd rba qualin etf 0.04 16030 24.14
State Street Corporation (STT) 0.03 2917 89.62
Northern Trust Corporation (NTRS) 0.03 +127% 2672 97.33
People's United Financial (PBCT) 0.03 18000 17.67
Waste Management (WM) 0.03 3670 73.30
Mattel (MAT) 0.03 15000 21.53
Snap-on Incorporated (SNA) 0.03 1832 157.75
Raytheon Company (RTN) 0.03 -2% 2000 161.50
United Technologies Corporation (UTX) 0.03 +38% 2560 122.27
Oneok Partners (OKS) 0.03 5000 51.00
Siemens AG (SI) 0.03 4000 68.75
iShares S&P; MidCap 400 Index (IJH) 0.03 +82% 1852 173.87
SPDR S&P; MidCap 400 ETF (MDY) 0.03 -27% 979 317.33
iShares S&P; SmallCap 600 Index (IJR) 0.03 +38% 3320 70.18
Vanguard Small-Cap ETF (VB) 0.03 -15% 1750 135.96
iShares Barclays Credit Bond Fund (CFT) 0.03 +7% 2889 111.80
Vanguard Instl S&p 500 Index L 0.03 1157 220.40
Vanguard Malvern Fds strm infproidx 0.03 NEW 4847 49.31
Northland Power El 0.03 15000 17.80
Goldman Sachs (GS) 0.02 -5% 940 222.34
U.S. Ban (USB) 0.02 -9% 3808 52.00
FedEx Corporation (FDX) 0.02 -7% 889 217.10
Health Care SPDR (XLV) 0.02 2022 79.13
Paychex (PAYX) 0.02 4000 57.00
Intel Corporation (INTC) 0.02 -7% 4739 33.76
PAREXEL International Corporation (PRXL) 0.02 -28% 1921 86.93
Lockheed Martin Corporation (LMT) 0.02 -4% 605 277.69
Danaher Corporation (DHR) 0.02 2750 84.00
Jacobs Engineering (JEC) 0.02 3350 54.33
Fastenal Company (FAST) 0.02 3320 43.67
Invesco Ltd shs 0.02 +100% 6000 35.17
Wyndham Worldwide Corporation (WYN) 0.02 -26% 2134 100.57
iShares Russell Midcap Index Fund (IWR) 0.02 1126 191.83
Dodge & Cox Fds Intl Stk Fd mutual funds 0.02 5141 43.57
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 18749 9.17
Vanguard International Value 0.02 4733 36.34
Powershares Senior Loan Portfo mf 0.02 NEW 6418 23.22
Express Scripts Holding 0.02 -25% 2464 63.59
Facebook Inc cl a 0.02 +4% 1413 150.74
Allianceber Global Thematic Grth Cl A 0.02 1760 103.98
Iron Mountain 0.02 5000 34.40
Eversource Energy 0.02 -4% 3312 60.69
Alphabet Inc Class C cs 0.02 +29% 220 909.52
Comcast Corporation (CMCSA) 0.01 -14% 3156 38.73
Time Warner (TWX) 0.01 556 100.72
American Express Company (AXP) 0.01 810 83.95
PNC Financial Services (PNC) 0.01 471 124.61
Blackstone (BX) 0.01 2868 33.47
Wal-Mart Stores (WMT) 0.01 -4% 1030 75.86
Baxter International (BAX) 0.01 1303 60.74
Pulte (PHM) 0.01 5498 24.55
Cummins (CMI) 0.01 324 163.58
Buckle (BKE) 0.01 5000 17.80
Nu Skin Enterprises (NUS) 0.01 2000 63.00
Ross Stores (ROST) 0.01 2288 57.69
Comerica Incorporated (CMA) 0.01 1212 73.43
Newell Rubbermaid (NWL) 0.01 1000 54.00
Tyson Foods (TSN) 0.01 -19% 1533 62.62
Campbell Soup Company (CPB) 0.01 1300 52.31
Altria (MO) 0.01 1020 74.51
Amgen (AMGN) 0.01 -20% 719 172.46
General Mills (GIS) 0.01 2108 55.56
Intuitive Surgical (ISRG) 0.01 115 939.13
Occidental Petroleum Corporation (OXY) 0.01 -17% 803 59.78
Parker-Hannifin Corporation (PH) 0.01 -10% 411 160.58
Schlumberger (SLB) 0.01 -5% 1625 65.85
Stryker Corporation (SYK) 0.01 840 139.29
American Electric Power Company (AEP) 0.01 975 69.74
QUALCOMM (QCOM) 0.01 -3% 1454 54.93
Ford Motor Company (F) 0.01 12277 11.16
TJX Companies (TJX) 0.01 1489 71.86
SAP AG (SAP) 0.01 770 105.19
Dollar Tree (DLTR) 0.01 1210 70.25
SPDR Gold Trust (GLD) 0.01 845 117.84
Tesoro Corporation (TSO) 0.01 +10% 1356 93.66
Energy Select Sector SPDR (XLE) 0.01 1735 65.13
AMN Healthcare Services (AHS) 0.01 1475 39.32
Enterprise Products Partners 0.01 2848 27.04
Cibc Cad Com 0.01 NEW 1000 81.00
Guess? (GES) 0.01 10000 12.80
Southwest Airlines (LUV) 0.01 -15% 1080 62.04
Plains All American Pipeline (PAA) 0.01 2821 26.23
Dr. Reddy's Laboratories (RDY) 0.01 1315 41.83
Greenhill & Co (GHL) 0.01 5000 20.20
Realty Income (O) 0.01 2000 55.00
iShares Russell Midcap Value Index (IWS) 0.01 1500 84.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 2254 55.01
Camden Property Trust (CPT) 0.01 1000 86.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 NEW 1358 41.97
iShares Russell Midcap Growth Idx. (IWP) 0.01 955 107.85
Omeros Corporation (OMER) 0.01 -50% 2550 20.00
Nuveen Muni Value Fund (NUV) 0.01 5254 9.90
Vanguard Telecommunication Services ETF (VOX) 0.01 1005 91.89
Goldman Sachs Grp Inc 0.01 2000 26.00
Oakmark Int'l 0.01 2075 26.51
Privatebancorp Cap Tr Iv 0.01 1906 25.18
Telus Ord 0.01 4000 34.50
Vanguard Mun Bd Fd Inc Lt Txex 0.01 4781 11.50
Dfa Intl. Value Port. 0.01 4386 18.24
Dfa Real Estate Sec. 0.01 3283 34.72
Pimco Etf Tr 0-5 high yield 0.01 NEW 884 101.81
Delphi Automotive Plc shs 0.01 1131 87.53
Flexshares Tr mornstar upstr 0.01 +89% 4452 28.53
Eaton 0.01 1000 78.00
Enlink Midstream Ptrs 0.01 3000 17.00
Petroleum & Res Corp Com cef 0.01 4932 18.65
Allergan 0.01 242 240.91
Chubb 0.01 667 144.41
Fortive 0.01 1375 64.00
Johnson Controls International Plc equity 0.01 1179 47.62
Invitation Homes 0.01 2250 21.78
SK Tele (SKM) 0.00 525 24.76
Lear Corporation (LEA) 0.00 -46% 115 139.13
CMS Energy Corporation (CMS) 0.00 114 43.86
CME (CME) 0.00 104 125.00
Hartford Financial Services (HIG) 0.00 202 54.46
Fidelity National Information Services (FIS) 0.00 66 90.91
Bank of America Corporation (BAC) 0.00 1599 24.39
Discover Financial Services (DFS) 0.00 -36% 461 62.91
Arthur J. Gallagher & Co. (AJG) 0.00 -69% 70 57.14
Ameriprise Financial (AMP) 0.00 -38% 81 123.46
Berkshire Hathaway (BRK.B) 0.00 NEW 100 170.00
M&T; Bank Corporation (MTB) 0.00 34 176.47
Republic Services (RSG) 0.00 141 63.83
Archer Daniels Midland Company (ADM) 0.00 712 40.73
Norfolk Southern (NSC) 0.00 43 116.28
CBS Corporation (CBS) 0.00 170 64.71
Ameren Corporation (AEE) 0.00 -46% 205 53.66
Dominion Resources (D) 0.00 60 83.33
Cardinal Health (CAH) 0.00 418 77.75
Bristol Myers Squibb (BMY) 0.00 99 60.61
Apache Corporation (APA) 0.00 500 48.00
Bed Bath & Beyond (BBBY) 0.00 302 29.80
Citrix Systems (CTXS) 0.00 -21% 220 81.82
Coach (COH) 0.00 114 43.86
Cullen/Frost Bankers (CFR) 0.00 42 95.24
Genuine Parts Company (GPC) 0.00 -61% 56 89.29
IDEXX Laboratories (IDXX) 0.00 -47% 50 160.00
Kimberly-Clark Corporation (KMB) 0.00 49 122.45
PPG Industries (PPG) 0.00 168 107.14
Stanley Black & Decker (SWK) 0.00 29 137.93
T. Rowe Price (TROW) 0.00 -56% 76 78.95
Travelers Companies (TRV) 0.00 -22% 272 127.41
V.F. Corporation (VFC) 0.00 -83% 43 46.51
AFLAC Incorporated (AFL) 0.00 463 77.75
Automatic Data Processing (ADP) 0.00 45 111.11
Avery Dennison Corporation (AVY) 0.00 -44% 210 90.48
Best Buy (BBY) 0.00 78 51.28
Nordstrom (JWN) 0.00 -84% 70 42.86
Tiffany & Co. (TIF) 0.00 43 93.02
Morgan Stanley (MS) 0.00 +24% 587 44.29
Western Digital (WDC) 0.00 NEW 69 86.96
Analog Devices (ADI) 0.00 81 74.07
United Rentals (URI) 0.00 -46% 125 112.00
Cincinnati Financial Corporation (CINF) 0.00 37 81.08
Unum (UNM) 0.00 -46% 285 45.61
Potash Corp. Of Saskatchewan I 0.00 NEW 950 15.79
Becton, Dickinson and (BDX) 0.00 -84% 33 181.82
Novartis AG (NVS) 0.00 -25% 410 82.93
NiSource (NI) 0.00 150 26.67
Anadarko Petroleum Corporation (APC) 0.00 472 44.49
BB&T; Corporation (BBT) 0.00 -5% 447 44.74
Diageo (DEO) 0.00 98 122.45
Marsh & McLennan Companies (MMC) 0.00 130 76.92
Nextera Energy Inc C om 0.00 38 131.58
Philip Morris International (PM) 0.00 148 114.86
Sanofi-Aventis SA (SNY) 0.00 695 47.48
Weyerhaeuser Company (WY) 0.00 914 33.92
iShares Russell 1000 Value Index (IWD) 0.00 159 119.50
Exelon Corporation (EXC) 0.00 672 35.71
Williams Companies (WMB) 0.00 200 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 130 15.38
Shire (SHPGY) 0.00 154 161.29
Southern Company (SO) 0.00 559 48.30
Whole Foods Market (WFMI) 0.00 45 44.44
Accenture 0.00 -67% 29 137.93
Lowe's Companies (LOW) 0.00 -56% 225 75.56
Manpower (MAN) 0.00 -22% 349 111.75
Prudential Financial (PRU) 0.00 63 111.11
Dr Pepper Snapple (DPS) 0.00 -58% 95 94.74
AvalonBay Communities (AVB) 0.00 28 178.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 100 90.00
Dover Corporation (DOV) 0.00 -8% 527 79.65
Frontier Communications (FTR) 0.00 567 1.76
Sempra Energy (SRE) 0.00 58 120.69
Xcel Energy (XEL) 0.00 440 45.45
Applied Materials (AMAT) 0.00 -46% 380 42.11
Zimmer Holdings (ZMH) 0.00 120 125.00
Ventas (VTR) 0.00 200 70.00
Quanta Services (PWR) 0.00 -46% 285 31.58
Baidu (BIDU) 0.00 50 180.00
Edison International (EIX) 0.00 235 82.19
Enbridge Inc 0.00 413 38.74
Och-Ziff Capital Management (OZM) 0.00 2000 2.50
Steel Dynamics (STLD) 0.00 -46% 180 33.33
Commerce Bancshares (CBSH) 0.00 259 57.92
Chipotle Mexican Grill (CMG) 0.00 59 423.73
Cinemark Holdings (CNK) 0.00 68 44.12
Genesis Energy (GEL) 0.00 999 32.03
GameStop (GME) 0.00 257 23.35
Alliant Energy Corporation (LNT) 0.00 442 40.72
MetLife (MET) 0.00 -10% 191 52.36
MGE Energy (MGEE) 0.00 225 62.22
Omega Healthcare Investors (OHI) 0.00 500 34.00
Prudential Public Limited Company (PUK) 0.00 350 45.71
KLA-Tencor Corporation (KLAC) 0.00 63 95.24
Old Dominion Freight Line (ODFL) 0.00 200 95.00
Kinross Gold Corp New 0.00 1000 4.00
National Retail Properties (NNN) 0.00 -42% 101 39.60
Kimco Realty Corporation (KIM) 0.00 152 19.74
ONEOK (OKE) 0.00 500 52.00
LogMeIn (LOGM) 0.00 -74% 12 83.33
iShares Dow Jones Select Dividend (DVY) 0.00 300 93.33
Vanguard Dividend Appreciation ETF (VIG) 0.00 500 92.00
Clearbridge Energy Mlp Fd Inc( 0.00 -49% 314 15.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 -86% 120 16.67
Nuveen Insd Dividend Advantage 0.00 +130% 563 15.67
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 120 16.67
Dodge & Cox Income Fd mutual 0.00 2850 13.68
Goldman Sachs Group I preferr 0.00 250 24.00
Vanguard Mun Bd Fd Inc Inter T 0.00 1896 14.24
Merrill Lynch Trust prf 0.00 1131 25.64
Etfs Precious Metals Basket phys pm bskt 0.00 80 62.50
Fpl Group Cap Trust I preferred 0.00 200 25.00
Eaton Vance Mass Mun Bd Fd 0.00 1812 13.80
Franklin Cust Fds Incm Fd Cl A 0.00 4550 2.42
American Intl Group Inc 0.00 18 0.00
Huntington Ingalls Inds. Inc. 0.00 -45% 55 181.82
Te Connectivity Ltd for 0.00 110 81.82
Dfa Emerging Markets Value Fun op end 0.00 651 27.65
Cboa Financial Inc 0.00 15450 2.33
Powershares Etf Tr Ii s^p500 low vol 0.00 720 44.44
Hollyfrontier Corp 0.00 164 30.49
General Mtrs Co *w exp 07/10/201 0.00 948 16.88
Cbre Group Inc Cl A 0.00 507 35.50
Franklin Tax Free Tr hi yld t/f a 0.00 3617 10.23
Flexshares Tr iboxx 3r targt 0.00 NEW 1235 24.29
Franklin Financial Networ 0.00 585 41.03
FLEXSHARES TR MORNSTAR usmkt 0.00 NEW 261 103.45
Duke Energy 0.00 134 82.09
General Motors Corp Xxx prf 0.00 400 0.00
Mondelez Int 0.00 134 44.78
Bb&t Corp dep1/1000 pfd f 0.00 300 26.67
Flexshares Tr mstar emkt 0.00 NEW 468 53.42
Flexshares Tr m star dev mkt 0.00 NEW 283 63.60
Powershares Exchange 0.00 100 40.00
Frankiln Federal Taxfree 0.00 699 11.44
Mfs Total Return Class A 0.00 406 19.70
Intrexon 0.00 200 25.00
Flexshares Tr 0.00 NEW 806 47.15
Knowles 0.00 224 17.86
One Gas 0.00 125 72.00
Voya Emerging Markets High I etf 0.00 NEW 441 9.07
Allstate Corp Pfd 6.25% Nonc 1 pfd 0.00 191 26.18
Keysight Technologies 0.00 80 37.50
Nuveen Flagship Mun Tr Muni Bd Fd A 0.00 4648 9.25
Broad 0.00 17 235.29
S&p Global 0.00 12 166.67
California Res Corp Com New stock 0.00 4 0.00
Donnelley Finl Solutions Inc Com stock 0.00 33 30.30
Donnelley R R & Sons Co when issued 0.00 88 11.36
Lsc Communications 0.00 33 30.30
Adient 0.00 10 100.00
Proshares Ultra Vix Short Term Etf 0.00 2620 9.92
Bioverativ Inc Com equity 0.00 -99% 15 83.33
Aquabounty Technologies 0.00 2 0.00

Past 13F-HR SEC Filings by Trust Department Mb Financial Bank N A

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