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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Federated Short Term Income Fd. #65 9.42 10.32M 8.51
T Rowe Price Mid Cap Gwth Fd 7.53 779567 -3% 90.11
Fleming Cap Mut Fd Group jpm mdcp vl in 7.33 1.73M -2% 39.53
iShares S&P; 500 Index (IVV) 7.09 261449 252.93
Vanguard 500 Index - Adm 4.63 185929 232.57
Lazard Emerging Mkts Equity Po 4.58 2.24M -3% 19.13
Vanguard Mun Bd Fd Inc Intr Te mutual funds 4.18 2.75M 14.19
MB Financial (MBFI) 2.71 562133 45.02
T Rowe Price High Yield Fd 2.64 3.63M -2% 6.80
Alphabet Inc Class A cs 2.03 19486 -3% 973.71
Johnson & Johnson (JNJ) 1.75 125298 -3% 130.01
Apple (AAPL) 1.71 103745 -2% 154.13
Amazon (AMZN) 1.53 14851 -3% 961.38
Citigroup Inc 1.50 192056 -3% 72.74
Honeywell International (HON) 1.44 94651 +7% 141.74
BlackRock (BLK) 1.38 28737 -3% 447.08
General Dynamics Corporation (GD) 1.36 61774 205.58
Allstate Corporation (ALL) 1.27 128515 -22% 91.91
ConocoPhillips (COP) 1.27 236571 -2% 50.05
Biogen Idec (BIIB) 1.23 36549 -2% 313.12
Procter & Gamble Company (PG) 1.20 123262 -2% 90.98
Federated Total Return Sers ulsht inst new 1.20 1.23M +139% 9.12
Home Depot (HD) 1.13 64398 -2% 163.56
Hasbro (HAS) 1.12 106936 -2% 97.67
Visa (V) 1.12 99095 -5% 105.24
Starbucks Corporation (SBUX) 1.09 189037 -24% 53.71
Cerner Corporation (CERN) 1.08 141571 -2% 71.32
Materials SPDR (XLB) 1.07 176363 +40% 56.80
Utilities SPDR (XLU) 1.05 185193 -3% 53.05
NIKE (NKE) 1.01 181784 -2% 51.85
Union Pacific Corporation (UNP) 0.98 78928 -2% 115.97
Pepsi (PEP) 0.96 80594 +1123% 111.42
Texas Instruments Incorporated (TXN) 0.94 97758 -2% 89.64
Adobe Systems Incorporated (ADBE) 0.92 57831 +53% 149.18
Prosperity Bancshares (PRSP) 0.91 128569 -3% 65.73
McKesson Corporation (MCK) 0.89 53890 -3% 153.60
Halliburton Company (HAL) 0.88 177931 NEW 46.03
Oracle Corporation (ORCL) 0.70 134354 -3% 48.35
Franklin Resources (BEN) 0.68 141998 -4% 44.51
CVS Caremark Corporation (CVS) 0.64 73421 -35% 81.32
Domino's Pizza (DPZ) 0.64 29902 -2% 198.54
F5 Networks (FFIV) 0.64 49305 -3% 120.56
Gilead Sciences (GILD) 0.62 71904 -8% 81.02
Hormel Foods Corporation (HRL) 0.60 175468 32.14
AT&T; (T) 0.58 138032 -4% 39.17
Verizon Communications (VZ) 0.58 109495 -3% 49.49
Costco Wholesale Corporation (COST) 0.56 31999 -2% 164.28
SPDR S&P; 500 ETF (SPY) 0.54 20179 +5% 251.27
W.W. Grainger (GWW) 0.48 24980 -3% 179.76
Exxon Mobil Corporation (XOM) 0.46 52716 81.99
Abbvie 0.32 33961 88.87
General Electric Company (GE) 0.26 98722 24.18
Boeing Company (BA) 0.25 9213 -35% 254.25
T Rowe Price Intl Bd 0.25 258799 -8% 8.98
JPMorgan Chase & Co. (JPM) 0.23 22108 95.52
Microsoft Corporation (MSFT) 0.22 27501 -2% 74.50
iShares MSCI EAFE Index Fund (EFA) 0.21 28791 +13% 68.46
Dowdupont Inc 0.20 26592 NEW 69.23
Illinois Tool Works (ITW) 0.18 11057 -2% 147.95
McDonald's Corporation (MCD) 0.17 10285 156.65
Abbott Laboratories (ABT) 0.17 29672 53.37
Taiwan Semiconductor Mfg (TSM) 0.16 39855 37.56
Walgreen Boots Alliance 0.15 17974 77.24
UnitedHealth (UNH) 0.14 6651 -5% 195.90
Rbc Cad Com 0.12 13953 77.33
Amer Bcn Lg Cap Val I M utual fund 0.12 35313 -29% 30.59
Chevron Corporation (CVX) 0.10 7566 117.51
British American Tobac (BTI) 0.10 14573 +108% 62.44
iShares Barclays TIPS Bond Fund (TIP) 0.10 8050 113.54
Ryman Hospitality Pptys 0.10 15000 62.47
Pfizer (PFE) 0.09 23574 -3% 35.72
iShares Russell 2000 Index (IWM) 0.09 5876 148.12
Celgene Corporation (CELG) 0.08 5385 -3% 145.86
Nuveen Equity Premium Income Fund (JPZ) 0.08 55701 13.97
National Stock Yards 0.08 2710 274.17
ANSYS (ANSS) 0.07 5001 -22% 122.67
Cisco Systems (CSCO) 0.07 20008 -2% 33.61
International Paper Company (IP) 0.07 12240 56.78
AllianceBernstein Holding (AB) 0.07 25000 24.32
SPDR S&P; Dividend (SDY) 0.07 7164 91.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.07 46263 13.20
Vanguard Total Stock Mkt Index 0.07 10140 -2% 63.08
Vodafone Group New Adr F 0.07 23154 +76% 28.45
Crown Castle Intl 0.07 6500 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 11668 +18% 44.85
United Parcel Service (UPS) 0.06 4613 120.10
3M Company (MMM) 0.06 2604 209.57
Berkshire Hathaway (BRK.A) 0.06 2 274500.00
International Business Machines (IBM) 0.06 3802 145.18
CenterPoint Energy (CNP) 0.06 20000 29.20
Vanguard Windsor Fund Ii mut 0.06 13883 38.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 5579 105.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.06 91786 -4% 6.27
Medtronic 0.06 7105 77.83
MasterCard Incorporated (MA) 0.05 3166 141.15
Walt Disney Company (DIS) 0.05 4933 -4% 98.62
Edwards Lifesciences (EW) 0.05 4023 -7% 109.40
Emerson Electric (EMR) 0.05 6702 62.75
EOG Resources (EOG) 0.05 4350 +8% 96.60
iShares S&P; MidCap 400 Index (IJH) 0.05 2512 +35% 178.74
Vanguard Europe Pacific ETF (VEA) 0.05 9800 43.37
Telus Ord 0.05 14000 +250% 36.00
Northern Fds Stk Inde muutal fund 0.05 15865 30.32
Powershares Kbw Property & C etf 0.05 8504 57.97
Westrock 0.05 7800 56.67
People's United Financial (PBCT) 0.04 18000 18.17
Wells Fargo & Company (WFC) 0.04 6164 -10% 55.13
Universal Health Services (UHS) 0.04 3010 -71% 110.78
Raytheon Company (RTN) 0.04 2000 186.50
Merck & Co (MRK) 0.04 6240 64.11
Tupperware Brands Corporation (TUP) 0.04 6635 61.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3786 89.16
Consumer Discretionary SPDR (XLY) 0.04 4225 90.18
Vanguard Mid-Cap ETF (VO) 0.04 2850 147.11
First Trust Morningstar Divid Ledr (FDL) 0.04 13169 29.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 13236 29.77
First Tr Exchange Traded Fd rba qualin etf 0.04 16030 24.52
Baker Hughes A Ge Company 0.04 10787 NEW 36.64
State Street Corporation (STT) 0.03 2917 95.70
FedEx Corporation (FDX) 0.03 1039 +16% 225.22
Health Care SPDR (XLV) 0.03 2992 +47% 81.89
Paychex (PAYX) 0.03 4000 60.00
Snap-on Incorporated (SNA) 0.03 1832 149.02
United Technologies Corporation (UTX) 0.03 2560 116.02
Danaher Corporation (DHR) 0.03 2750 86.00
Delta Air Lines (DAL) 0.03 5332 -69% 48.22
Industrial SPDR (XLI) 0.03 3470 NEW 70.89
Siemens AG (SI) 0.03 4000 70.50
ONEOK (OKE) 0.03 5425 +985% 55.48
iShares S&P; SmallCap 600 Index (IJR) 0.03 4210 +26% 74.11
Dodge & Cox Fds Intl Stk Fd mutual funds 0.03 6589 +28% 46.59
Vanguard Small-Cap ETF (VB) 0.03 1750 141.23
iShares Barclays Credit Bond Fund (CFT) 0.03 2889 112.15
Vanguard Instl S&p 500 Index L 0.03 1157 229.04
Vanguard Malvern Fds strm infproidx 0.03 4847 49.52
Northland Power El 0.03 15000 18.60
Nuveen Barclays Shrt Term Muni bdfund 0.03 6000 NEW 48.67
BP (BP) 0.02 5880 -45% 38.43
Goldman Sachs (GS) 0.02 923 237.27
U.S. Ban (USB) 0.02 3808 53.57
Waste Management (WM) 0.02 1820 -50% 78.02
Teva Pharmaceutical Industries (TEVA) 0.02 13000 17.62
Pulte (PHM) 0.02 5498 27.28
Intel Corporation (INTC) 0.02 4739 37.98
Ross Stores (ROST) 0.02 2288 64.69
PAREXEL International Corporation (PRXL) 0.02 1670 -13% 88.02
Kroger (KR) 0.02 8097 -97% 20.05
Lockheed Martin Corporation (LMT) 0.02 510 -15% 309.80
Ford Motor Company (F) 0.02 12277 11.97
Jacobs Engineering (JEC) 0.02 3350 58.21
Invesco Ltd shs 0.02 6000 35.00
Wyndham Worldwide Corporation (WYN) 0.02 1802 -15% 105.35
Guess? (GES) 0.02 10000 17.00
iShares Russell Midcap Index Fund (IWR) 0.02 1126 197.16
SPDR S&P; MidCap 400 ETF (MDY) 0.02 705 -27% 325.86
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 18749 9.28
Vanguard International Value 0.02 4733 38.66
Powershares Senior Loan Portfo mf 0.02 6418 23.22
Express Scripts Holding 0.02 2464 63.59
Facebook Inc cl a 0.02 1363 -3% 170.95
Allianceber Global Thematic Grth Cl A 0.02 1760 109.66
Iron Mountain 0.02 5000 39.00
Eversource Energy 0.02 3312 60.39
Alphabet Inc Class C cs 0.02 210 -4% 960.00
Andeavor 0.02 1356 NEW 103.24
Comcast Corporation (CMCSA) 0.01 3156 38.34
Time Warner (TWX) 0.01 556 102.52
CME (CME) 0.01 404 +288% 136.14
American Express Company (AXP) 0.01 810 90.12
PNC Financial Services (PNC) 0.01 436 -7% 136.36
Northern Trust Corporation (NTRS) 0.01 1172 -56% 97.22
Blackstone (BX) 0.01 2868 33.47
Coca-Cola Company (KO) 0.01 2974 -72% 44.70
Wal-Mart Stores (WMT) 0.01 1030 77.59
Baxter International (BAX) 0.01 1303 62.99
Cummins (CMI) 0.01 324 166.67
Buckle (BKE) 0.01 5000 16.80
Nu Skin Enterprises (NUS) 0.01 2000 61.50
Comerica Incorporated (CMA) 0.01 1212 75.91
Tyson Foods (TSN) 0.01 1533 70.45
Campbell Soup Company (CPB) 0.01 1300 46.92
Altria (MO) 0.01 865 -15% 63.58
Amgen (AMGN) 0.01 719 186.37
General Mills (GIS) 0.01 2108 51.89
Intuitive Surgical (ISRG) 0.01 115 1043.48
Occidental Petroleum Corporation (OXY) 0.01 803 64.76
Parker-Hannifin Corporation (PH) 0.01 356 -13% 174.16
Schlumberger (SLB) 0.01 825 -49% 70.30
Stryker Corporation (SYK) 0.01 840 141.67
American Electric Power Company (AEP) 0.01 975 69.74
QUALCOMM (QCOM) 0.01 1039 -28% 51.42
TJX Companies (TJX) 0.01 1489 73.88
SAP AG (SAP) 0.01 770 109.09
Dollar Tree (DLTR) 0.01 1210 86.78
Dover Corporation (DOV) 0.01 527 90.71
Fastenal Company (FAST) 0.01 2855 -14% 45.53
SPDR Gold Trust (GLD) 0.01 845 121.11
iShares NASDAQ Biotechnology Index (IBB) 0.01 286 NEW 332.17
Enterprise Products Partners 0.01 3048 +7% 25.92
Cibc Cad Com 0.01 1000 88.00
Southwest Airlines (LUV) 0.01 1080 55.56
Plains All American Pipeline (PAA) 0.01 2821 21.27
Greenhill & Co (GHL) 0.01 5000 16.60
Realty Income (O) 0.01 2000 57.00
iShares Russell Midcap Value Index (IWS) 0.01 1500 84.67
Consumer Staples Select Sect. SPDR (XLP) 0.01 2103 -6% 54.21
Camden Property Trust (CPT) 0.01 1000 91.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 352 NEW 178.98
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 1118 -17% 43.83
iShares Russell Midcap Growth Idx. (IWP) 0.01 955 113.09
Vanguard Dividend Appreciation ETF (VIG) 0.01 500 94.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 530 NEW 149.06
Omeros Corporation (OMER) 0.01 2550 21.57
Nuveen Muni Value Fund (NUV) 0.01 5254 10.28
Vanguard Telecommunication Services ETF (VOX) 0.01 1005 91.89
Goldman Sachs Grp Inc 0.01 2000 26.50
Oakmark Int'l 0.01 2075 28.92
Dfa Intl. Value Port. 0.01 4386 19.61
Dfa Real Estate Sec. 0.01 3283 35.03
Pimco Etf Tr 0-5 high yield 0.01 884 101.81
Delphi Automotive Plc shs 0.01 1131 98.14
Flexshares Tr mornstar upstr 0.01 2226 -50% 31.00
Eaton 0.01 1000 77.00
Enlink Midstream Ptrs 0.01 3000 16.67
Petroleum & Res Corp Com cef 0.01 4932 19.67
Allergan 0.01 330 +36% 206.06
Chubb 0.01 667 141.69
Fortive 0.01 1375 70.00
Invitation Homes 0.01 2250 22.67
SK Tele (SKM) 0.00 525 24.76
Lear Corporation (LEA) 0.00 115 173.91
CMS Energy Corporation (CMS) 0.00 114 43.86
Corning Incorporated (GLW) 0.00 735 NEW 29.93
Hartford Financial Services (HIG) 0.00 202 54.46
Fidelity National Information Services (FIS) 0.00 66 90.91
Bank of America Corporation (BAC) 0.00 799 -50% 25.03
Discover Financial Services (DFS) 0.00 461 65.08
Arthur J. Gallagher & Co. (AJG) 0.00 70 57.14
Ameriprise Financial (AMP) 0.00 81 148.15
IAC/InterActive (IACI) 0.00 250 NEW 116.00
M&T; Bank Corporation (MTB) 0.00 34 147.06
Republic Services (RSG) 0.00 141 63.83
Archer Daniels Midland Company (ADM) 0.00 712 42.13
Norfolk Southern (NSC) 0.00 43 139.53
CBS Corporation (CBS) 0.00 170 58.82
Ameren Corporation (AEE) 0.00 205 58.54
Brookfield Asset Management (BAM.A) 0.00 800 NEW 41.25
Bunge Limited 0.00 200 NEW 70.00
Dominion Resources (D) 0.00 60 83.33
Cardinal Health (CAH) 0.00 418 67.02
Bristol Myers Squibb (BMY) 0.00 99 60.61
Apache Corporation (APA) 0.00 400 -20% 45.00
Bed Bath & Beyond (BBBY) 0.00 151 -50% 26.49
Citrix Systems (CTXS) 0.00 150 -31% 80.00
Coach (COH) 0.00 114 43.86
Cullen/Frost Bankers (CFR) 0.00 42 95.24
Genuine Parts Company (GPC) 0.00 46 -17% 86.96
IDEXX Laboratories (IDXX) 0.00 50 160.00
PPG Industries (PPG) 0.00 162 -3% 111.11
Stanley Black & Decker (SWK) 0.00 29 137.93
T. Rowe Price (TROW) 0.00 76 92.11
Travelers Companies (TRV) 0.00 272 123.55
V.F. Corporation (VFC) 0.00 43 69.77
AFLAC Incorporated (AFL) 0.00 463 82.07
Automatic Data Processing (ADP) 0.00 45 111.11
Avery Dennison Corporation (AVY) 0.00 210 100.00
Best Buy (BBY) 0.00 78 51.28
Nordstrom (JWN) 0.00 70 42.86
Tiffany & Co. (TIF) 0.00 34 -20% 88.24
Morgan Stanley (MS) 0.00 472 -19% 48.73
Newell Rubbermaid (NWL) 0.00 1000 43.00
Western Digital (WDC) 0.00 69 86.96
Analog Devices (ADI) 0.00 81 86.42
United Rentals (URI) 0.00 125 136.00
Cincinnati Financial Corporation (CINF) 0.00 37 81.08
Unum (UNM) 0.00 285 52.63
Thermo Fisher Scientific (TMO) 0.00 150 NEW 186.67
Becton, Dickinson and (BDX) 0.00 33 181.82
Novartis AG (NVS) 0.00 410 85.37
Goodyear Tire & Rubber Company (GT) 0.00 650 NEW 33.85
NiSource (NI) 0.00 150 26.67
Anadarko Petroleum Corporation (APC) 0.00 472 48.73
BB&T; Corporation (BBT) 0.00 447 46.98
Diageo (DEO) 0.00 98 132.65
Macy's (M) 0.00 350 NEW 22.86
Marsh & McLennan Companies (MMC) 0.00 130 84.62
Nextera Energy Inc C om 0.00 38 157.89
Philip Morris International (PM) 0.00 148 108.11
Sanofi-Aventis SA (SNY) 0.00 695 50.36
Weyerhaeuser Company (WY) 0.00 914 33.92
iShares Russell 1000 Value Index (IWD) 0.00 75 -52% 120.00
Exelon Corporation (EXC) 0.00 672 37.20
Freeport-McMoRan Copper & Gold (FCX) 0.00 130 15.38
Shire (SHPGY) 0.00 135 -12% 148.65
Southern Company (SO) 0.00 559 48.30
Accenture 0.00 29 137.93
Lowe's Companies (LOW) 0.00 225 80.00
Manpower (MAN) 0.00 349 117.48
Prudential Financial (PRU) 0.00 63 111.11
Dr Pepper Snapple (DPS) 0.00 95 84.21
AvalonBay Communities (AVB) 0.00 27 -3% 185.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 100 80.00
Sempra Energy (SRE) 0.00 58 120.69
Xcel Energy (XEL) 0.00 440 47.73
Applied Materials (AMAT) 0.00 380 52.63
Zimmer Holdings (ZMH) 0.00 120 116.67
Ventas (VTR) 0.00 200 65.00
Calpine Corporation (CPN) 0.00 1375 NEW 14.55
Energy Select Sector SPDR (XLE) 0.00 468 -73% 68.38
Quanta Services (PWR) 0.00 285 38.60
Baidu (BIDU) 0.00 50 240.00
CF Industries Holdings (CF) 0.00 375 NEW 34.67
Edison International (EIX) 0.00 235 82.19
Enbridge Inc 0.00 413 41.16
Och-Ziff Capital Management (OZM) 0.00 2000 3.00
Steel Dynamics (STLD) 0.00 180 33.33
Commerce Bancshares (CBSH) 0.00 259 57.92
Chipotle Mexican Grill (CMG) 0.00 59 305.08
Cinemark Holdings (CNK) 0.00 68 29.41
Genesis Energy (GEL) 0.00 999 26.03
GameStop (GME) 0.00 257 19.46
Alliant Energy Corporation (LNT) 0.00 442 40.72
MetLife (MET) 0.00 591 +209% 52.45
MGE Energy (MGEE) 0.00 225 66.67
Omega Healthcare Investors (OHI) 0.00 500 32.00
Prudential Public Limited Company (PUK) 0.00 350 48.57
BorgWarner (BWA) 0.00 325 NEW 52.31
KLA-Tencor Corporation (KLAC) 0.00 63 111.11
Old Dominion Freight Line (ODFL) 0.00 200 110.00
Kinross Gold Corp New 0.00 1000 4.00
Rockwell Automation (ROK) 0.00 169 NEW 177.51
Kimco Realty Corporation (KIM) 0.00 152 19.74
Nxp Semiconductors N V 0.00 150 NEW 113.33
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 425 NEW 32.94
iShares Dow Jones Select Dividend (DVY) 0.00 300 93.33
Nuveen Insd Dividend Advantage 0.00 563 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 26.53
Etfs Precious Metals Basket phys pm bskt 0.00 80 62.50
Fpl Group Cap Trust I preferred 0.00 200 25.00
Powershares Etf Tr Ii s^p smcp it po 0.00 150 NEW 80.00
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 55 218.18
Te Connectivity Ltd for 0.00 110 81.82
Dfa Emerging Markets Value Fun op end 0.00 651 29.19
Cboa Financial Inc 0.00 15450 2.33
Air Lease Corp Com 0.00 470 NEW 42.55
Powershares Etf Tr Ii s^p500 low vol 0.00 720 45.83
Hollyfrontier Corp 0.00 164 36.59
General Mtrs Co *w exp 07/10/201 0.00 948 22.15
Cbre Group Inc Cl A 0.00 507 37.48
Franklin Tax Free Tr hi yld t/f a 0.00 3617 10.23
Xpo Logistics Inc equity 0.00 180 NEW 66.67
Duke Energy 0.00 134 82.09
General Motors Corp Xxx prf 0.00 400 0.00
Mondelez Int 0.00 90 -32% 44.44
Bb&t Corp dep1/1000 pfd f 0.00 300 26.67
Frankiln Federal Taxfree 0.00 699 11.44
Mfs Total Return Class A 0.00 406 19.70
Intrexon 0.00 200 20.00
American Airls 0.00 143 -99% 48.95
Knowles 0.00 224 13.39
One Gas 0.00 125 72.00
Allstate Corp Pfd 6.25% Nonc 1 pfd 0.00 191 26.18
Keysight Technologies 0.00 80 37.50
Mylan Nv 0.00 175 NEW 28.57
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
Proshares Tr short s&p 500 ne 0.00 812 NEW 32.02
Johnson Controls International Plc equity 0.00 1179 38.10
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
Bioverativ Inc Com equity 0.00 15 83.33
Aquabounty Technologies 0.00 2 0.00
Frontier Communication 0.00 37 NEW 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.00 455 NEW 19.78
Brighthouse Finl Inc Com 0.00 36 NEW 55.56

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

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