Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of June 30, 2016

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 300 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 7.5 $68M 7.9M 8.54
Amer Bcn Lg Cap Val I M utual fund (AADEX) 7.2 $65M 2.6M 24.68
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 6.3 $57M 1.6M 36.19
T Rowe Price High Yield (PRHYX) 5.0 $45M 7.1M 6.41
T Rowe Price Mid Cap Gwth (RPMGX) 4.4 $40M 534k 74.43
T Rowe Price Intl Bd (RPIBX) 4.2 $38M 4.1M 9.16
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.4 $30M 2.1M 14.60
MB Financial 2.6 $23M 638k 36.28
Johnson & Johnson (JNJ) 2.5 $22M 184k 121.30
Allstate Corporation (ALL) 1.9 $17M 249k 69.95
Starbucks Corporation (SBUX) 1.9 $17M 303k 57.12
Gilead Sciences (GILD) 1.9 $17M 202k 83.42
Wells Fargo & Company (WFC) 1.7 $15M 320k 47.33
Apple (AAPL) 1.7 $15M 157k 95.60
Lazard Emerging Mkts Equity Po (LZEMX) 1.7 $15M 977k 15.31
CVS Caremark Corporation (CVS) 1.6 $15M 154k 95.74
Alphabet Inc Class A cs (GOOGL) 1.6 $15M 21k 703.52
Boeing Company (BA) 1.6 $14M 109k 129.87
F5 Networks (FFIV) 1.5 $14M 121k 113.84
Utilities SPDR (XLU) 1.5 $14M 259k 52.47
Universal Health Services (UHS) 1.4 $13M 96k 134.10
Procter & Gamble Company (PG) 1.4 $12M 146k 84.67
UnitedHealth (UNH) 1.3 $12M 85k 141.20
Home Depot (HD) 1.3 $12M 93k 127.69
ConocoPhillips (COP) 1.3 $12M 267k 43.60
Visa (V) 1.2 $11M 152k 74.17
Union Pacific Corporation (UNP) 1.2 $11M 126k 87.25
Texas Instruments Incorporated (TXN) 1.2 $11M 169k 62.65
Wyndham Worldwide Corporation 1.1 $10M 145k 71.23
Amazon (AMZN) 1.1 $10M 14k 715.62
At&t (T) 1.1 $10M 234k 43.21
McKesson Corporation (MCK) 1.1 $9.9M 53k 186.64
Ansys (ANSS) 1.1 $9.6M 106k 90.75
Nike (NKE) 1.1 $9.6M 173k 55.20
Oracle Corporation (ORCL) 1.1 $9.5M 233k 40.93
Costco Wholesale Corporation (COST) 1.1 $9.4M 60k 157.04
Domino's Pizza (DPZ) 1.1 $9.4M 72k 131.38
Prosperity Bancshares (PB) 1.0 $9.4M 183k 50.99
Kroger (KR) 1.0 $9.1M 247k 36.79
Goldman Sachs (GS) 0.9 $7.9M 53k 148.58
Verizon Communications (VZ) 0.9 $7.9M 142k 55.84
iShares S&P 500 Index (IVV) 0.9 $7.7M 37k 210.50
Franklin Resources (BEN) 0.8 $7.2M 217k 33.37
Hormel Foods Corporation (HRL) 0.8 $6.8M 187k 36.60
W.W. Grainger (GWW) 0.7 $6.4M 28k 227.25
Delta Air Lines (DAL) 0.7 $6.2M 170k 36.43
Vanguard 500 Index - Adm (VFIAX) 0.7 $6.0M 31k 193.67
Baker Hughes Incorporated 0.7 $5.9M 132k 45.13
Exxon Mobil Corporation (XOM) 0.6 $5.6M 60k 93.74
Spdr S&p 500 Etf (SPY) 0.6 $5.7M 27k 209.49
Manpower (MAN) 0.6 $4.9M 76k 64.34
Biogen Idec (BIIB) 0.5 $4.6M 19k 241.81
General Electric Company 0.3 $3.0M 97k 31.48
Abbvie (ABBV) 0.2 $2.2M 35k 61.91
Lehman Brothers First Trust IOF (NHS) 0.2 $2.0M 184k 10.95
General Dynamics Corporation (GD) 0.2 $1.6M 11k 139.22
Walgreen Boots Alliance 0.2 $1.5M 18k 83.31
Microsoft Corporation (MSFT) 0.2 $1.5M 29k 51.19
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 24k 62.13
Edwards Lifesciences (EW) 0.1 $1.3M 13k 99.74
Abbott Laboratories (ABT) 0.1 $1.2M 31k 39.31
Honeywell International (HON) 0.1 $1.2M 10k 116.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 55.82
Jpmorgan Short Duration Bond F mf 0.1 $1.1M 105k 10.93
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 40k 26.22
Illinois Tool Works (ITW) 0.1 $1.1M 11k 104.21
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.7k 123.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 116.93
Chevron Corporation (CVX) 0.1 $1.0M 9.9k 104.82
SPDR S&P Dividend (SDY) 0.1 $1.0M 12k 83.90
Nuveen Equity Premium Income Fund (BXMX) 0.1 $873k 67k 13.04
Reynolds American 0.1 $776k 14k 53.90
Dow Chemical Company 0.1 $785k 16k 49.68
Rbc Cad (RY) 0.1 $815k 14k 59.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $801k 69k 11.55
Pepsi (PEP) 0.1 $725k 6.8k 105.90
Ryman Hospitality Pptys (RHP) 0.1 $760k 15k 50.67
McDonald's Corporation (MCD) 0.1 $635k 5.3k 120.40
Pfizer (PFE) 0.1 $672k 19k 35.18
Walt Disney Company (DIS) 0.1 $645k 6.6k 97.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $642k 108k 5.97
National Stock Yards (NSYC) 0.1 $626k 2.7k 231.00
Medtronic (MDT) 0.1 $607k 7.0k 86.71
Teva Pharmaceutical Industries (TEVA) 0.1 $502k 10k 50.20
3M Company (MMM) 0.1 $503k 2.9k 175.08
International Paper Company (IP) 0.1 $509k 12k 42.42
PAREXEL International Corporation 0.1 $530k 8.4k 62.92
AllianceBernstein Holding (AB) 0.1 $583k 25k 23.32
Celgene Corporation 0.1 $569k 5.8k 98.65
Vanguard Small-Cap ETF (VB) 0.1 $556k 4.8k 115.60
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $581k 11k 52.18
Coca-Cola Company (KO) 0.1 $481k 11k 45.30
United Parcel Service (UPS) 0.1 $494k 4.6k 107.72
Cisco Systems (CSCO) 0.1 $495k 17k 28.67
Mattel (MAT) 0.1 $469k 15k 31.27
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
British American Tobac (BTI) 0.1 $453k 3.5k 129.43
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $474k 14k 34.14
American Airls (AAL) 0.1 $421k 15k 28.29
BP (BP) 0.0 $392k 11k 35.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $323k 9.4k 34.38
MasterCard Incorporated (MA) 0.0 $324k 3.7k 87.99
Shaw Communications Inc cl b conv 0.0 $384k 20k 19.20
Snap-on Incorporated (SNA) 0.0 $353k 2.2k 157.80
E.I. du Pont de Nemours & Company 0.0 $389k 6.0k 64.83
Emerson Electric (EMR) 0.0 $350k 6.7k 52.20
International Business Machines (IBM) 0.0 $350k 2.3k 151.97
EOG Resources (EOG) 0.0 $334k 4.0k 83.50
Tupperware Brands Corporation 0.0 $373k 6.6k 56.22
Cedar Fair 0.0 $347k 6.0k 57.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $325k 1.2k 272.39
Vanguard Europe Pacific ETF (VEA) 0.0 $385k 11k 35.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $321k 3.8k 84.65
Federated Total Return Sers ulsht inst (FULIX) 0.0 $404k 44k 9.09
People's United Financial 0.0 $264k 18k 14.67
Waste Management (WM) 0.0 $243k 3.7k 66.21
Paychex (PAYX) 0.0 $238k 4.0k 59.50
Johnson Controls 0.0 $240k 5.4k 44.36
Raytheon Company 0.0 $272k 2.0k 136.00
Lockheed Martin Corporation (LMT) 0.0 $276k 1.1k 248.42
Qualcomm (QCOM) 0.0 $259k 4.8k 53.59
Danaher Corporation (DHR) 0.0 $278k 2.8k 101.00
Energy Select Sector SPDR (XLE) 0.0 $233k 3.4k 68.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $277k 2.6k 105.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $269k 2.4k 113.17
Express Scripts Holding 0.0 $293k 3.9k 75.80
Westrock (WRK) 0.0 $303k 7.8k 38.85
BlackRock 0.0 $171k 500.00 342.00
State Street Corporation (STT) 0.0 $179k 3.3k 54.08
U.S. Bancorp (USB) 0.0 $179k 4.4k 40.31
FedEx Corporation (FDX) 0.0 $160k 1.1k 152.09
Health Care SPDR (XLV) 0.0 $196k 2.7k 71.53
Archer Daniels Midland Company (ADM) 0.0 $148k 3.4k 42.96
Intel Corporation (INTC) 0.0 $161k 4.9k 32.83
Ross Stores (ROST) 0.0 $158k 2.8k 56.67
Merck & Co (MRK) 0.0 $215k 3.7k 57.54
Schlumberger (SLB) 0.0 $139k 1.8k 79.29
United Technologies Corporation 0.0 $213k 2.1k 102.45
Ford Motor Company (F) 0.0 $154k 12k 12.54
Jacobs Engineering 0.0 $167k 3.4k 49.85
TJX Companies (TJX) 0.0 $150k 1.9k 77.36
Fastenal Company (FAST) 0.0 $147k 3.3k 44.28
iShares Russell 2000 Index (IWM) 0.0 $179k 1.6k 114.88
Realty Income (O) 0.0 $139k 2.0k 69.50
Siemens (SIEGY) 0.0 $204k 2.0k 102.00
iShares Russell Midcap Index Fund (IWR) 0.0 $185k 1.1k 168.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $147k 2.7k 55.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $139k 1.2k 115.83
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $179k 19k 9.55
Douglas Dynamics (PLOW) 0.0 $157k 6.1k 25.74
Vanguard International Value (VTRIX) 0.0 $147k 4.7k 31.06
American Income Fnd Of America (AMECX) 0.0 $146k 6.9k 21.25
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $212k 1.1k 192.20
Dfa Real Estate Sec. (DFREX) 0.0 $179k 4.9k 36.81
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $184k 2.1k 87.41
Crown Castle Intl (CCI) 0.0 $203k 2.0k 101.50
Eversource Energy (ES) 0.0 $198k 3.3k 59.78
Packaging Corporation of America (PKG) 0.0 $67k 1.0k 67.00
Northern Trust Corporation (NTRS) 0.0 $73k 1.1k 66.36
Wal-Mart Stores (WMT) 0.0 $86k 1.2k 73.10
Baxter International (BAX) 0.0 $59k 1.3k 44.99
Nu Skin Enterprises (NUS) 0.0 $92k 2.0k 46.00
Comerica Incorporated (CMA) 0.0 $50k 1.2k 41.25
Newell Rubbermaid (NWL) 0.0 $49k 1.0k 49.00
Tyson Foods (TSN) 0.0 $102k 1.5k 66.54
Campbell Soup Company (CPB) 0.0 $86k 1.3k 66.15
Altria (MO) 0.0 $78k 1.1k 68.66
Amgen (AMGN) 0.0 $109k 719.00 151.60
General Mills (GIS) 0.0 $127k 1.8k 72.05
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.6k 75.36
Stryker Corporation (SYK) 0.0 $122k 1.0k 120.20
American Electric Power Company (AEP) 0.0 $68k 975.00 69.74
Sap (SAP) 0.0 $58k 770.00 75.32
Dollar Tree (DLTR) 0.0 $114k 1.2k 94.21
Dover Corporation (DOV) 0.0 $102k 1.5k 69.29
SPDR Gold Trust (GLD) 0.0 $135k 1.1k 126.35
Tesoro Corporation 0.0 $101k 1.3k 75.08
Invesco (IVZ) 0.0 $77k 3.0k 25.67
Enterprise Products Partners (EPD) 0.0 $83k 2.8k 29.14
Plains All American Pipeline (PAA) 0.0 $78k 2.8k 27.65
Dr. Reddy's Laboratories (RDY) 0.0 $67k 1.3k 50.95
Hanover Insurance (THG) 0.0 $81k 955.00 84.82
Materials SPDR (XLB) 0.0 $65k 1.4k 45.93
iShares Russell Midcap Value Index (IWS) 0.0 $118k 1.6k 74.07
Camden Property Trust (CPT) 0.0 $88k 1.0k 88.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $83k 892.00 93.05
Omeros Corporation (OMER) 0.0 $54k 5.1k 10.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $55k 548.00 100.36
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.3k 10.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $115k 1.2k 97.83
Goldman Sachs Grp 0.0 $53k 2.0k 26.50
Privatebancorp Cap Tr Iv 0.0 $49k 1.9k 25.71
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $51k 2.0k 25.50
Telus Ord (TU) 0.0 $129k 4.0k 32.25
Dfa Intl. Value Port. (DFIVX) 0.0 $65k 4.4k 14.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $93k 3.5k 26.26
Facebook Inc cl a (META) 0.0 $118k 1.0k 114.01
Eaton (ETN) 0.0 $60k 1.0k 60.00
Vodafone Group New Adr F (VOD) 0.0 $126k 4.1k 30.81
Northland Power El (NPIFF) 0.0 $85k 5.0k 17.00
Petroleum & Res Corp Com cef (PEO) 0.0 $99k 4.9k 20.07
Allergan 0.0 $78k 336.00 232.48
Alphabet Inc Class C cs (GOOG) 0.0 $114k 165.00 690.32
Chubb (CB) 0.0 $86k 659.00 130.92
Comcast Corporation (CMCSA) 0.0 $13k 204.00 63.73
SK Tele 0.0 $11k 525.00 20.95
American Express Company (AXP) 0.0 $12k 189.00 63.16
PNC Financial Services (PNC) 0.0 $29k 341.00 83.77
Bank of America Corporation (BAC) 0.0 $11k 800.00 13.75
Norfolk Southern (NSC) 0.0 $1.0k 16.00 62.50
CBS Corporation 0.0 $11k 208.00 52.63
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Cardinal Health (CAH) 0.0 $33k 418.00 77.75
Apache Corporation 0.0 $35k 630.00 55.56
Bed Bath & Beyond 0.0 $13k 302.00 43.05
Coach 0.0 $5.0k 114.00 43.86
Cummins (CMI) 0.0 $36k 324.00 111.11
Spectra Energy 0.0 $17k 453.00 37.53
Travelers Companies (TRV) 0.0 $2.0k 13.00 153.85
AFLAC Incorporated (AFL) 0.0 $33k 463.00 71.27
Nordstrom 0.0 $31k 845.00 36.67
Novartis (NVS) 0.0 $34k 410.00 82.93
Anadarko Petroleum Corporation 0.0 $25k 472.00 52.97
Halliburton Company (HAL) 0.0 $3.0k 68.00 44.12
Intuitive Surgical (ISRG) 0.0 $13k 20.00 650.00
Marsh & McLennan Companies (MMC) 0.0 $43k 637.00 67.63
Parker-Hannifin Corporation (PH) 0.0 $32k 294.00 108.84
Sanofi-Aventis SA (SNY) 0.0 $29k 695.00 41.73
Weyerhaeuser Company (WY) 0.0 $10k 320.00 31.25
Exelon Corporation (EXC) 0.0 $24k 672.00 35.71
Williams Companies (WMB) 0.0 $8.0k 390.00 20.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.700000 130.00 7.69
Shire 0.0 $28k 154.00 182.80
Southern Company (SO) 0.0 $30k 559.00 53.67
Whole Foods Market 0.0 $4.0k 114.00 35.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 100.00 80.00
Frontier Communications 0.0 $3.0k 567.00 5.29
Sempra Energy (SRE) 0.0 $7.0k 58.00 120.69
Ventas (VTR) 0.0 $15k 200.00 75.00
Goldcorp 0.0 $24k 1.3k 18.75
Industrial SPDR (XLI) 0.0 $1.0k 14.00 71.43
AMN Healthcare Services (AMN) 0.0 $40k 1.0k 40.00
Baidu (BIDU) 0.0 $8.0k 50.00 160.00
Edison International (EIX) 0.0 $13k 162.00 80.25
Och-Ziff Capital Management 0.0 $8.0k 2.0k 4.00
Western Refining 0.0 $7.0k 361.00 19.39
Commerce Bancshares (CBSH) 0.0 $12k 247.00 48.58
Chipotle Mexican Grill (CMG) 0.0 $24k 59.00 406.78
Genesis Energy (GEL) 0.0 $38k 999.00 38.04
GameStop (GME) 0.0 $7.0k 257.00 27.24
Alliant Energy Corporation (LNT) 0.0 $18k 442.00 40.72
Southwest Airlines (LUV) 0.0 $33k 850.00 38.82
MGE Energy (MGEE) 0.0 $13k 225.00 57.78
Prudential Public Limited Company (PUK) 0.0 $12k 350.00 34.29
Old Dominion Freight Line (ODFL) 0.0 $12k 200.00 60.00
Valmont Industries (VMI) 0.0 $2.0k 14.00 142.86
Kinross Gold Corp (KGC) 0.0 $5.0k 1.0k 5.00
Triumph (TGI) 0.0 $1.0k 27.00 37.04
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 210.00 147.62
iShares Russell 2000 Value Index (IWN) 0.0 $42k 436.00 96.33
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 312.00 137.82
Oneok (OKE) 0.0 $24k 500.00 48.00
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 14.00 71.43
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 300.00 86.67
Trinity Biotech 0.0 $8.0k 700.00 11.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 88.00 79.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 375.00 109.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 244.00 16.39
Oakmark Int'l (OAKIX) 0.0 $40k 2.1k 19.28
Nuveen Investment Quality Munl Fund 0.0 $17k 1.0k 17.00
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $23k 2.2k 10.24
American Intl Group 0.0 $0 18.00 0.00
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $18k 1.5k 12.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 136.00 44.12
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $14k 651.00 21.51
Cboa Financial 0.0 $25k 16k 1.62
Citigroup (C) 0.0 $1.0k 25.00 40.00
Hollyfrontier Corp 0.0 $13k 535.00 24.30
General Mtrs Co *w exp 07/10/201 0.0 $10k 948.00 10.55
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $15k 560.00 26.79
Franklin Tax Free Tr hi yld t/f a 0.0 $39k 3.6k 10.78
Franklin Financial Networ 0.0 $18k 585.00 30.77
Phillips 66 (PSX) 0.0 $16k 200.00 80.00
General Motors Corp Xxx prf 0.0 $0 400.00 0.00
Gentherm (THRM) 0.0 $14k 415.00 33.73
Royce Total Return Fund-i (RTRIX) 0.0 $8.0k 611.00 13.09
Mfs Total Return Class A (MSFRX) 0.0 $7.0k 406.00 17.24
Intrexon 0.0 $5.0k 200.00 25.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Potbelly (PBPB) 0.0 $6.0k 500.00 12.00
Surgical Care Affiliates 0.0 $33k 700.00 47.14
Knowles (KN) 0.0 $3.0k 224.00 13.39
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Keysight Technologies (KEYS) 0.0 $2.0k 80.00 25.00
Dbv Technologies S A 0.0 $41k 1.3k 32.80
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $44k 4.6k 9.47
Edgewell Pers Care (EPC) 0.0 $4.0k 50.00 80.00
California Res Corp 0.0 $0 4.00 0.00
Ingevity (NGVT) 0.0 $44k 1.3k 33.85