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:

TRUST DEPARTMENT MB FINANCIAL BANK N A portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Federated Short Term Income Fd. #65 7.34 7.94M 8.54 0.00
Amer Bcn Lg Cap Val I M utual fund 7.33 2.60M 26.10 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 6.42 1.59M 37.26 0.00
T Rowe Price High Yield Fd 5.27 7.35M +4.00% 6.63 0.00
T Rowe Price Mid Cap Gwth Fd 4.56 544057 77.57 0.00
T Rowe Price Intl Bd 4.23 4.20M +2.00% 9.31 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 3.36 2.15M +3.00% 14.46 0.00
MB Financial (MBFI) 2.51 609417 -4.00% 38.04 30.16
Johnson & Johnson (JNJ) 2.34 183141 118.13 98.55
Apple (AAPL) 1.93 157643 113.05 123.28
Allstate Corporation (ALL) 1.86 248195 69.18 68.72
Alphabet Inc Class A cs 1.83 20993 804.08 0.00
Lazard Emerging Mkts Equity Po 1.78 992069 16.57 0.00
Starbucks Corporation (SBUX) 1.77 301927 54.14 92.23
Gilead Sciences (GILD) 1.73 202577 79.12 99.53
F5 Networks (FFIV) 1.62 119824 124.64 112.86
Wells Fargo & Company (WFC) 1.54 321049 44.28 53.90
Boeing Company (BA) 1.54 108163 131.74 152.38
CVS Caremark Corporation (CVS) 1.47 152843 88.99 101.90
Procter & Gamble Company (PG) 1.42 146065 89.75 81.31
Utilities SPDR (XLU) 1.38 260256 48.99 43.18
Visa (V) 1.36 151990 82.70 266.74
Union Pacific Corporation (UNP) 1.32 124984 97.53 114.86
ConocoPhillips (COP) 1.31 278451 +4.00% 43.47 61.42
Amazon (AMZN) 1.29 14276 837.33 372.62
Home Depot (HD) 1.28 91862 128.68 113.11
UnitedHealth (UNH) 1.28 84446 140.00 113.33
Universal Health Services (UHS) 1.27 95470 123.22 113.94
Texas Instruments Incorporated (TXN) 1.27 167158 70.18 57.48
Domino's Pizza (DPZ) 1.16 70917 151.86 98.89
Prosperity Bancshares (PRSP) 1.09 184336 54.89 0.00
ANSYS (ANSS) 1.06 105422 92.61 85.06
AT&T; (T) 1.04 236132 40.61 32.70
Wyndham Worldwide Corporation (WYN) 1.04 143312 67.33 89.37
Costco Wholesale Corporation (COST) 0.99 59828 152.50 148.30
NIKE (NKE) 0.99 173952 52.65 96.37
McKesson Corporation (MCK) 0.98 54202 +2.00% 166.75 221.98
Oracle Corporation (ORCL) 0.98 231356 39.28 41.62
BlackRock (BLK) 0.93 23835 +4667.00% 362.45 357.74
iShares S&P; 500 Index (IVV) 0.85 36288 217.55 205.96
Franklin Resources (BEN) 0.84 218315 35.57 51.68
Verizon Communications (VZ) 0.80 141499 51.98 48.01
Kroger (KR) 0.80 250591 29.68 74.09
General Dynamics Corporation (GD) 0.77 45617 +301.00% 155.17 133.60
Hormel Foods Corporation (HRL) 0.77 187052 37.93 54.96
Biogen Idec (BIIB) 0.73 21438 +11.00% 313.04 415.20
Delta Air Lines (DAL) 0.73 170398 39.36 44.19
Baker Hughes Incorporated (BHI) 0.72 132573 50.47 59.73
Vanguard 500 Index - Adm 0.70 32428 +4.00% 200.20 0.00
W.W. Grainger (GWW) 0.69 28333 224.84 230.01
SPDR S&P; 500 ETF (SPY) 0.66 28240 +3.00% 216.30 205.25
Exxon Mobil Corporation (XOM) 0.52 54712 -9.00% 87.28 84.57
General Electric Company (GE) 0.31 95385 29.62 25.35
Abbvie 0.24 35104 63.07 0.00
Jpmorgan Short Duration Bond F mf 0.20 169013 +61.00% 10.91 0.00
Microsoft Corporation (MSFT) 0.18 28378 57.59 42.00
Walgreen Boots Alliance 0.16 18044 80.59 0.00
Vanguard Mid-Cap ETF (VO) 0.15 11045 +26.00% 129.41 125.59
JPMorgan Chase & Co. (JPM) 0.14 19375 -18.00% 66.57 60.16
Abbott Laboratories (ABT) 0.14 30526 42.29 46.40
Illinois Tool Works (ITW) 0.14 10665 119.79 96.27
Taiwan Semiconductor Mfg (TSM) 0.13 39855 30.59 23.50
Honeywell International (HON) 0.13 10125 116.54 100.92
iShares MSCI EAFE Index Fund (EFA) 0.13 20917 59.14 62.56
iShares Barclays TIPS Bond Fund (TIP) 0.12 9221 -2.00% 116.39 111.97
Edwards Lifesciences (EW) 0.11 8402 -33.00% 120.51 135.16
SPDR S&P; Dividend (SDY) 0.11 12241 84.39 76.89
Chevron Corporation (CVX) 0.10 8939 -9.00% 102.94 102.86
Dow Chemical Company (DOW) 0.09 15800 51.84 47.09
Rbc Cad 0.09 13800 61.96 0.00
Pepsi (PEP) 0.08 6842 108.82 93.96
Vanguard Europe Pacific ETF (VEA) 0.08 19750 +81.00% 37.39 39.04
Vanguard Small-Cap ETF (VB) 0.08 6080 +26.00% 122.14 118.34
Ryman Hospitality Pptys 0.08 15000 48.13 0.00
McDonald's Corporation (MCD) 0.07 5271 115.44 96.21
Pfizer (PFE) 0.07 19097 33.83 33.78
Walt Disney Company (DIS) 0.07 6593 92.85 103.60
Reynolds American (RAI) 0.07 14398 47.16 70.03
Nuveen Equity Premium Income Fund (JPZ) 0.07 52247 -21.00% 13.24 12.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.07 54636 -21.00% 12.28 13.09
Vanguard Total Stock Mkt Index 0.07 11098 54.29 0.00
National Stock Yards 0.07 2710 245.02 0.00
Medtronic 0.07 7000 86.43 0.00
Cisco Systems (CSCO) 0.06 17279 31.75 28.51
International Paper Company (IP) 0.06 12000 48.00 54.31
AllianceBernstein Holding (AB) 0.06 25000 22.80 28.01
Celgene Corporation (CELG) 0.06 5585 -3.00% 104.59 118.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.06 99695 -7.00% 5.81 7.56
American Airls 0.06 14879 36.63 0.00
Coca-Cola Company (KO) 0.05 10614 42.34 40.22
Teva Pharmaceutical Industries (TEVA) 0.05 10000 46.00 57.77
United Parcel Service (UPS) 0.05 4586 109.46 99.32
3M Company (MMM) 0.05 2870 176.29 162.72
Mattel (MAT) 0.05 15000 30.27 24.73
Berkshire Hathaway (BRK.A) 0.05 2 216000.00 0.00
Tupperware Brands Corporation (TUP) 0.05 6635 65.41 66.12
British American Tobac (BTI) 0.05 3500 127.71 108.89
Vanguard Windsor Fund Ii mut 0.05 13883 35.58 0.00
Federated Total Return Sers ulsht inst 0.05 53394 +20.00% 9.10 0.00
BP (BP) 0.04 10880 35.14 38.44
MasterCard Incorporated (MA) 0.04 3593 -2.00% 101.90 87.52
E.I. du Pont de Nemours & Company (DD) 0.04 6000 67.00 79.13
Emerson Electric (EMR) 0.04 6702 54.42 55.87
PAREXEL International Corporation (PRXL) 0.04 5135 -39.00% 69.34 65.50
International Business Machines (IBM) 0.04 2304 159.01 158.25
EOG Resources (EOG) 0.04 4000 96.50 86.44
Cedar Fair (FUN) 0.04 6000 57.33 53.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3786 86.91 90.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 3291 +25.00% 105.74 105.16
Westrock 0.04 7800 48.46 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 8117 -13.00% 37.43 38.45
Goldman Sachs (GS) 0.03 1680 -96.00% 161.33 184.67
State Street Corporation (STT) 0.03 3317 69.78 72.30
People's United Financial (PBCT) 0.03 18000 15.83 14.88
Waste Management (WM) 0.03 3670 63.76 53.00
Snap-on Incorporated (SNA) 0.03 1823 -18.00% 151.95 142.04
Raytheon Company (RTN) 0.03 2000 136.00 106.21
Lockheed Martin Corporation (LMT) 0.03 1111 239.42 197.87
QUALCOMM (QCOM) 0.03 4630 -4.00% 68.49 71.27
Energy Select Sector SPDR (XLE) 0.03 3416 70.55 75.34
CenterPoint Energy (CNP) 0.03 10000 NEW 23.20 20.60
Siemens AG (SI) 0.03 2000 117.00 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 954 -20.00% 282.20 268.26
iShares Barclays Credit Bond Fund (CFT) 0.03 2377 114.01 110.50
Express Scripts Holding 0.03 3870 70.59 0.00
Northland Power El 0.03 15000 +200.00% 18.67 0.00
U.S. Ban (USB) 0.02 4441 42.78 43.76
FedEx Corporation (FDX) 0.02 1052 174.90 170.82
Health Care SPDR (XLV) 0.02 2740 72.26 71.27
Paychex (PAYX) 0.02 4000 57.75 48.92
Intel Corporation (INTC) 0.02 4904 37.72 32.76
Ross Stores (ROST) 0.02 2788 64.20 105.22
Merck & Co (MRK) 0.02 2394 -36.00% 62.23 56.20
United Technologies Corporation (UTX) 0.02 2079 101.49 118.52
Ford Motor Company (F) 0.02 12277 12.06 15.85
Danaher Corporation (DHR) 0.02 2750 78.00 84.59
Jacobs Engineering (JEC) 0.02 3350 51.64 42.89
TJX Companies (TJX) 0.02 1939 74.78 67.66
Manpower (MAN) 0.02 2031 -97.00% 72.38 82.17
Fastenal Company (FAST) 0.02 3320 41.87 40.46
iShares Russell 2000 Index (IWM) 0.02 1349 -13.00% 123.87 119.90
iShares Russell Midcap Index Fund (IWR) 0.02 1099 174.70 169.15
Consumer Staples Select Sect. SPDR (XLP) 0.02 2661 53.36 48.00
iShares S&P; SmallCap 600 Index (IJR) 0.02 1200 124.17 113.70
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 18749 9.44 0.00
Douglas Dynamics (PLOW) 0.02 6100 31.97 23.08
Vanguard International Value 0.02 4733 32.75 0.00
American Income Fnd Of America 0.02 6870 21.54 0.00
Vanguard Instl S&p 500 Index L 0.02 853 -22.00% 198.12 0.00
Dfa Real Estate Sec. 0.02 4863 36.40 0.00
Allianceber Global Thematic Grth Cl A 0.02 2105 95.01 0.00
Crown Castle Intl 0.02 2000 94.00 0.00
Eversource Energy 0.02 3312 54.05 0.00
Packaging Corporation of America (PKG) 0.01 1000 81.00 77.86
Northern Trust Corporation (NTRS) 0.01 1100 68.18 69.63
Wal-Mart Stores (WMT) 0.01 1175 71.72 81.06
Baxter International (BAX) 0.01 1303 47.24 67.92
Archer Daniels Midland Company (ADM) 0.01 3259 -5.00% 42.04 45.32
Nu Skin Enterprises (NUS) 0.01 2000 65.00 54.92
Comerica Incorporated (CMA) 0.01 1212 47.03 45.57
Newell Rubbermaid (NWL) 0.01 1000 53.00 37.57
Tyson Foods (TSN) 0.01 1533 74.36 37.76
Campbell Soup Company (CPB) 0.01 1300 54.62 45.09
Altria (MO) 0.01 1136 63.38 52.47
Amgen (AMGN) 0.01 719 166.90 153.92
Occidental Petroleum Corporation (OXY) 0.01 1619 72.88 74.23
Schlumberger (SLB) 0.01 1753 78.72 81.67
Stryker Corporation (SYK) 0.01 1015 116.26 90.61
American Electric Power Company (AEP) 0.01 975 64.62 55.21
SAP AG (SAP) 0.01 770 90.91 67.42
Dollar Tree (DLTR) 0.01 1210 79.34 80.00
Dover Corporation (DOV) 0.01 1475 73.57 70.44
SPDR Gold Trust (GLD) 0.01 1065 125.15 110.56
Tesoro Corporation (TSO) 0.01 1292 -3.00% 79.72 86.12
AMN Healthcare Services (AHS) 0.01 1475 +47.00% 31.86 21.00
Invesco Ltd shs 0.01 3000 31.33 0.00
Enterprise Products Partners 0.01 2848 27.74 0.00
Plains All American Pipeline (PAA) 0.01 2821 31.55 47.37
Dr. Reddy's Laboratories (RDY) 0.01 1315 46.39 55.15
Hanover Insurance (THG) 0.01 955 75.39 68.76
Realty Income (O) 0.01 2000 67.00 49.45
Materials SPDR (XLB) 0.01 1405 47.85 49.68
TWEEDY BROWNE GLOBAL Value Fund fund 0.01 2380 NEW 25.21 0.00
iShares Russell Midcap Value Index (IWS) 0.01 1553 -2.00% 76.63 73.47
Camden Property Trust (CPT) 0.01 1000 84.00 74.92
Dodge & Cox Fds Intl Stk Fd mutual funds 0.01 1975 NEW 37.97 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 882 97.51 95.82
Omeros Corporation (OMER) 0.01 5105 11.17 24.21
Ss&c Technologies Holding 0.01 1955 NEW 32.23 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 538 100.37 90.08
Nuveen Muni Value Fund (NUV) 0.01 5254 10.66 9.92
Vanguard Telecommunication Services ETF (VOX) 0.01 1093 -6.00% 94.20 85.39
Goldman Sachs Grp 0.01 2000 26.00 0.00
Privatebancorp Cap Tr Iv 0.01 1906 26.23 0.00
Telus Ord 0.01 4000 33.00 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.01 4781 +224.00% 11.92 0.00
Dfa Intl. Value Port. 0.01 4386 16.19 0.00
Flexshares Tr mornstar upstr 0.01 3542 27.67 0.00
Facebook Inc cl a 0.01 835 -19.00% 128.14 0.00
Eaton 0.01 1000 66.00 0.00
Vodafone Group New Adr F 0.01 4090 29.10 0.00
Petroleum & Res Corp Com cef 0.01 4932 19.87 0.00
Allergan 0.01 336 229.30 0.00
Alphabet Inc Class C cs 0.01 170 +3.00% 775.00 0.00
Chubb 0.01 659 125.35 0.00
Ingevity 0.01 1300 46.15 0.00
Fortive 0.01 1375 NEW 50.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.01 3100 NEW 16.77 0.00
Johnson Controls International Plc equity 0.01 1074 NEW 46.55 0.00
Comcast Corporation (CMCSA) 0.00 204 68.63 58.60
SK Tele (SKM) 0.00 525 22.86 26.19
American Express Company (AXP) 0.00 95 -49.00% 63.16 79.39
PNC Financial Services (PNC) 0.00 341 89.01 93.21
Bank of America Corporation (BAC) 0.00 800 16.25 15.95
Norfolk Southern (NSC) 0.00 16 125.00 108.18
CBS Corporation (CBS) 0.00 208 52.63 59.57
Dominion Resources (D) 0.00 60 66.67 69.17
Cardinal Health (CAH) 0.00 418 77.75 87.33
Apache Corporation (APA) 0.00 630 63.49 60.29
Bed Bath & Beyond (BBBY) 0.00 302 43.05 74.05
Coach (COH) 0.00 114 35.09 40.63
Cummins (CMI) 0.00 324 129.63 137.75
Spectra Energy (SE) 0.00 453 41.94 34.31
Travelers Companies (TRV) 0.00 13 76.92 105.54
AFLAC Incorporated (AFL) 0.00 463 71.27 61.39
Nordstrom (JWN) 0.00 520 -38.00% 53.33 79.23
Novartis AG (NVS) 0.00 410 78.05 96.03
Anadarko Petroleum Corporation (APC) 0.00 472 63.56 79.89
General Mills (GIS) 0.00 658 -62.00% 63.32 51.55
Halliburton Company (HAL) 0.00 68 44.12 41.30
Intuitive Surgical (ISRG) 0.00 44 +120.00% 727.27 489.66
Marsh & McLennan Companies (MMC) 0.00 637 67.63 55.76
Parker-Hannifin Corporation (PH) 0.00 294 125.85 116.44
Sanofi-Aventis SA (SNY) 0.00 695 38.85 47.19
Weyerhaeuser Company (WY) 0.00 320 31.25 33.37
Exelon Corporation (EXC) 0.00 672 32.74 31.85
Williams Companies (WMB) 0.00 390 30.77 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 130 7.69 18.56
Shire (SHPGY) 0.00 154 193.55 0.00
Southern Company (SO) 0.00 559 51.88 43.68
Whole Foods Market (WFMI) 0.00 101 -11.00% 29.70 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 100 80.00 74.64
Frontier Communications (FTR) 0.00 567 3.53 7.40
Sempra Energy (SRE) 0.00 58 103.45 106.08
Ventas (VTR) 0.00 200 70.00 69.27
Gold 0.00 1280 16.41 0.00
Industrial SPDR (XLI) 0.00 14 71.43 56.03
Baidu (BIDU) 0.00 50 180.00 207.29
Edison International (EIX) 0.00 162 74.07 61.82
Och-Ziff Capital Management (OZM) 0.00 2000 4.50 12.44
Western Refining (WNR) 0.00 361 27.70 45.85
Commerce Bancshares (CBSH) 0.00 247 48.58 41.42
Chipotle Mexican Grill (CMG) 0.00 59 423.73 665.38
Genesis Energy (GEL) 0.00 999 38.04 44.70
GameStop (GME) 0.00 257 27.24 40.53
Alliant Energy Corporation (LNT) 0.00 442 38.46 60.35
Southwest Airlines (LUV) 0.00 850 38.82 44.01
MGE Energy (MGEE) 0.00 225 57.78 41.48
Prudential Public Limited Company (PUK) 0.00 350 34.29 48.95
Old Dominion Freight Line (ODFL) 0.00 200 70.00 77.51
Valmont Industries (VMI) 0.00 14 142.86 120.29
Kinross Gold 0.00 1000 4.00 0.00
Triumph (TGI) 0.00 27 37.04 58.72
iShares S&P; MidCap 400 Index (IJH) 0.00 267 +27.00% 153.56 147.14
iShares Russell 2000 Value Index (IWN) 0.00 426 -2.00% 105.63 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 302 -3.00% 149.01 146.64
ONEOK (OKE) 0.00 500 52.00 46.35
Consumer Discretionary SPDR (XLY) 0.00 14 71.43 74.69
iShares Dow Jones Select Dividend (DVY) 0.00 300 86.67 76.58
Trinity Biotech (TRIB) 0.00 700 12.86 18.81
Vanguard Dividend Appreciation ETF (VIG) 0.00 88 79.55 80.49
iShares MSCI EAFE Growth Index (EFG) 0.00 65 NEW 61.54 68.09
Nuveen Insd Dividend Advantage 0.00 244 16.39 0.00
Oakmark Int'l 0.00 2075 21.69 0.00
Pimco Total Return Fund Instl mf-s 0.00 2246 10.24 0.00
American Intl 0.00 18 0.00 0.00
T Rowe Price Smlcap Stk 0.00 698 NEW 42.98 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 136 44.12 0.00
Dfa Emerging Markets Value Fun op end 0.00 651 24.58 0.00
Cboa Financial 0.00 15450 1.68 0.00
Citi 0.00 25 40.00 0.00
Hollyfrontier 0.00 535 24.30 0.00
General Mtrs Co *w exp 07/10/201 0.00 948 13.71 0.00
Ralph Lauren 0.00 14 71.43 0.00
Cbre Group Inc Cl A 0.00 560 28.57 0.00
Franklin Tax Free Tr hi yld t/f a 0.00 3617 10.78 0.00
Ibiz Technology 0.00 100000 NEW 0.00 0.00
Franklin Financial Networ 0.00 585 37.61 0.00
Phillips 66 0.00 200 80.00 0.00
General Motors Corp Xxx prf 0.00 400 0.00 0.00
Gentherm 0.00 415 31.33 0.00
Royce Total Return Fund-i 0.00 611 13.09 0.00
Mfs Total Return Class A 0.00 406 17.24 0.00
Intrexon 0.00 200 30.00 0.00
Potbelly 0.00 500 12.00 0.00
Surgical Care Affiliates 0.00 700 48.57 0.00
Knowles 0.00 224 13.39 0.00
One Gas 0.00 125 64.00 0.00
Keysight Technologies 0.00 80 37.50 0.00
Dbv Technologies S A 0.00 1250 36.00 0.00
Nuveen Flagship Mun Tr Muni Bd Fd A 0.00 4648 9.47 0.00
Edgewell Pers Care 0.00 50 80.00 0.00
California Res Corp Com New stock 0.00 4 0.00 0.00