Trust Department Mb Financial Bank N A

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

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 303 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 7.3 $68M 7.9M 8.54
Amer Bcn Lg Cap Val I M utual fund (AADEX) 7.3 $68M 2.6M 26.10
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 6.4 $59M 1.6M 37.26
T Rowe Price High Yield (PRHYX) 5.3 $49M 7.4M 6.63
T Rowe Price Mid Cap Gwth (RPMGX) 4.6 $42M 544k 77.57
T Rowe Price Intl Bd (RPIBX) 4.2 $39M 4.2M 9.31
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.4 $31M 2.1M 14.46
MB Financial 2.5 $23M 609k 38.04
Johnson & Johnson (JNJ) 2.3 $22M 183k 118.13
Apple (AAPL) 1.9 $18M 158k 113.05
Allstate Corporation (ALL) 1.9 $17M 248k 69.18
Alphabet Inc Class A cs (GOOGL) 1.8 $17M 21k 804.08
Lazard Emerging Mkts Equity Po (LZEMX) 1.8 $16M 992k 16.57
Starbucks Corporation (SBUX) 1.8 $16M 302k 54.14
Gilead Sciences (GILD) 1.7 $16M 203k 79.12
F5 Networks (FFIV) 1.6 $15M 120k 124.64
Wells Fargo & Company (WFC) 1.5 $14M 321k 44.28
Boeing Company (BA) 1.5 $14M 108k 131.74
CVS Caremark Corporation (CVS) 1.5 $14M 153k 88.99
Procter & Gamble Company (PG) 1.4 $13M 146k 89.75
Utilities SPDR (XLU) 1.4 $13M 260k 48.99
Visa (V) 1.4 $13M 152k 82.70
Union Pacific Corporation (UNP) 1.3 $12M 125k 97.53
ConocoPhillips (COP) 1.3 $12M 279k 43.47
Amazon (AMZN) 1.3 $12M 14k 837.33
Home Depot (HD) 1.3 $12M 92k 128.68
UnitedHealth (UNH) 1.3 $12M 84k 140.00
Universal Health Services (UHS) 1.3 $12M 96k 123.22
Texas Instruments Incorporated (TXN) 1.3 $12M 167k 70.18
Domino's Pizza (DPZ) 1.2 $11M 71k 151.86
Prosperity Bancshares (PB) 1.1 $10M 184k 54.89
Ansys (ANSS) 1.1 $9.8M 105k 92.61
At&t (T) 1.0 $9.6M 236k 40.61
Wyndham Worldwide Corporation 1.0 $9.6M 143k 67.33
Costco Wholesale Corporation (COST) 1.0 $9.1M 60k 152.50
Nike (NKE) 1.0 $9.2M 174k 52.65
McKesson Corporation (MCK) 1.0 $9.0M 54k 166.75
Oracle Corporation (ORCL) 1.0 $9.1M 231k 39.28
BlackRock 0.9 $8.6M 24k 362.45
iShares S&P 500 Index (IVV) 0.8 $7.9M 36k 217.55
Franklin Resources (BEN) 0.8 $7.8M 218k 35.57
Verizon Communications (VZ) 0.8 $7.4M 142k 51.98
Kroger (KR) 0.8 $7.4M 251k 29.68
General Dynamics Corporation (GD) 0.8 $7.1M 46k 155.17
Hormel Foods Corporation (HRL) 0.8 $7.1M 187k 37.93
Biogen Idec (BIIB) 0.7 $6.7M 21k 313.04
Delta Air Lines (DAL) 0.7 $6.7M 170k 39.36
Baker Hughes Incorporated 0.7 $6.7M 133k 50.47
Vanguard 500 Index - Adm (VFIAX) 0.7 $6.5M 32k 200.20
W.W. Grainger (GWW) 0.7 $6.4M 28k 224.84
Spdr S&p 500 Etf (SPY) 0.7 $6.1M 28k 216.30
Exxon Mobil Corporation (XOM) 0.5 $4.8M 55k 87.28
General Electric Company 0.3 $2.8M 95k 29.62
Abbvie (ABBV) 0.2 $2.2M 35k 63.07
Jpmorgan Short Duration Bond F mf 0.2 $1.8M 169k 10.91
Microsoft Corporation (MSFT) 0.2 $1.6M 28k 57.59
Walgreen Boots Alliance (WBA) 0.2 $1.5M 18k 80.59
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 11k 129.41
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 19k 66.57
Abbott Laboratories (ABT) 0.1 $1.3M 31k 42.29
Illinois Tool Works (ITW) 0.1 $1.3M 11k 119.79
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 40k 30.59
Honeywell International (HON) 0.1 $1.2M 10k 116.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 59.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.2k 116.39
Edwards Lifesciences (EW) 0.1 $1.0M 8.4k 120.51
SPDR S&P Dividend (SDY) 0.1 $1.0M 12k 84.39
Chevron Corporation (CVX) 0.1 $920k 8.9k 102.94
Dow Chemical Company 0.1 $819k 16k 51.84
Rbc Cad (RY) 0.1 $855k 14k 61.96
Pepsi (PEP) 0.1 $745k 6.8k 108.82
Vanguard Europe Pacific ETF (VEA) 0.1 $739k 20k 37.39
Vanguard Small-Cap ETF (VB) 0.1 $743k 6.1k 122.14
Ryman Hospitality Pptys (RHP) 0.1 $722k 15k 48.13
McDonald's Corporation (MCD) 0.1 $609k 5.3k 115.44
Pfizer (PFE) 0.1 $646k 19k 33.83
Walt Disney Company (DIS) 0.1 $612k 6.6k 92.85
Reynolds American 0.1 $679k 14k 47.16
Nuveen Equity Premium Income Fund (BXMX) 0.1 $692k 52k 13.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $671k 55k 12.28
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $603k 11k 54.29
National Stock Yards (NSYC) 0.1 $664k 2.7k 245.02
Medtronic (MDT) 0.1 $605k 7.0k 86.43
Cisco Systems (CSCO) 0.1 $549k 17k 31.75
International Paper Company (IP) 0.1 $576k 12k 48.00
AllianceBernstein Holding (AB) 0.1 $570k 25k 22.80
Celgene Corporation 0.1 $584k 5.6k 104.59
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $579k 100k 5.81
American Airls (AAL) 0.1 $545k 15k 36.63
Coca-Cola Company (KO) 0.1 $449k 11k 42.34
Teva Pharmaceutical Industries (TEVA) 0.1 $460k 10k 46.00
United Parcel Service (UPS) 0.1 $502k 4.6k 109.46
3M Company (MMM) 0.1 $506k 2.9k 176.29
Mattel (MAT) 0.1 $454k 15k 30.27
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
Tupperware Brands Corporation (TUPBQ) 0.1 $434k 6.6k 65.41
British American Tobac (BTI) 0.1 $447k 3.5k 127.71
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $494k 14k 35.58
Federated Total Return Sers ulsht inst (FULIX) 0.1 $486k 53k 9.10
BP (BP) 0.0 $382k 11k 35.14
MasterCard Incorporated (MA) 0.0 $366k 3.6k 101.90
E.I. du Pont de Nemours & Company 0.0 $402k 6.0k 67.00
Emerson Electric (EMR) 0.0 $365k 6.7k 54.42
PAREXEL International Corporation 0.0 $356k 5.1k 69.34
International Business Machines (IBM) 0.0 $366k 2.3k 159.01
EOG Resources (EOG) 0.0 $386k 4.0k 96.50
Cedar Fair 0.0 $344k 6.0k 57.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $329k 3.8k 86.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $348k 3.3k 105.74
Westrock (WRK) 0.0 $378k 7.8k 48.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $304k 8.1k 37.43
Goldman Sachs (GS) 0.0 $271k 1.7k 161.33
State Street Corporation (STT) 0.0 $232k 3.3k 69.78
People's United Financial 0.0 $285k 18k 15.83
Waste Management (WM) 0.0 $234k 3.7k 63.76
Snap-on Incorporated (SNA) 0.0 $277k 1.8k 151.95
Raytheon Company 0.0 $272k 2.0k 136.00
Lockheed Martin Corporation (LMT) 0.0 $266k 1.1k 239.42
Qualcomm (QCOM) 0.0 $317k 4.6k 68.49
Energy Select Sector SPDR (XLE) 0.0 $241k 3.4k 70.55
CenterPoint Energy (CNP) 0.0 $232k 10k 23.20
Siemens (SIEGY) 0.0 $234k 2.0k 117.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $269k 954.00 282.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $271k 2.4k 114.01
Express Scripts Holding 0.0 $273k 3.9k 70.59
Northland Power El (NPIFF) 0.0 $280k 15k 18.67
U.S. Bancorp (USB) 0.0 $190k 4.4k 42.78
FedEx Corporation (FDX) 0.0 $184k 1.1k 174.90
Health Care SPDR (XLV) 0.0 $198k 2.7k 72.26
Paychex (PAYX) 0.0 $231k 4.0k 57.75
Intel Corporation (INTC) 0.0 $185k 4.9k 37.72
Ross Stores (ROST) 0.0 $179k 2.8k 64.20
Merck & Co (MRK) 0.0 $149k 2.4k 62.23
United Technologies Corporation 0.0 $211k 2.1k 101.49
Ford Motor Company (F) 0.0 $148k 12k 12.06
Danaher Corporation (DHR) 0.0 $215k 2.8k 78.00
Jacobs Engineering 0.0 $173k 3.4k 51.64
TJX Companies (TJX) 0.0 $145k 1.9k 74.78
Manpower (MAN) 0.0 $147k 2.0k 72.38
Fastenal Company (FAST) 0.0 $139k 3.3k 41.87
iShares Russell 2000 Index (IWM) 0.0 $167k 1.3k 123.87
iShares Russell Midcap Index Fund (IWR) 0.0 $192k 1.1k 174.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $142k 2.7k 53.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $149k 1.2k 124.17
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $177k 19k 9.44
Douglas Dynamics (PLOW) 0.0 $195k 6.1k 31.97
Vanguard International Value (VTRIX) 0.0 $155k 4.7k 32.75
American Income Fnd Of America (AMECX) 0.0 $148k 6.9k 21.54
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $169k 853.00 198.12
Dfa Real Estate Sec. (DFREX) 0.0 $177k 4.9k 36.40
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $200k 2.1k 95.01
Crown Castle Intl (CCI) 0.0 $188k 2.0k 94.00
Eversource Energy (ES) 0.0 $179k 3.3k 54.05
Packaging Corporation of America (PKG) 0.0 $81k 1.0k 81.00
Northern Trust Corporation (NTRS) 0.0 $75k 1.1k 68.18
Wal-Mart Stores (WMT) 0.0 $84k 1.2k 71.72
Baxter International (BAX) 0.0 $62k 1.3k 47.24
Archer Daniels Midland Company (ADM) 0.0 $137k 3.3k 42.04
Nu Skin Enterprises (NUS) 0.0 $130k 2.0k 65.00
Comerica Incorporated (CMA) 0.0 $57k 1.2k 47.03
Newell Rubbermaid (NWL) 0.0 $53k 1.0k 53.00
Tyson Foods (TSN) 0.0 $114k 1.5k 74.36
Campbell Soup Company (CPB) 0.0 $71k 1.3k 54.62
Altria (MO) 0.0 $72k 1.1k 63.38
Amgen (AMGN) 0.0 $120k 719.00 166.90
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.6k 72.88
Schlumberger (SLB) 0.0 $138k 1.8k 78.72
Stryker Corporation (SYK) 0.0 $118k 1.0k 116.26
American Electric Power Company (AEP) 0.0 $63k 975.00 64.62
Sap (SAP) 0.0 $70k 770.00 90.91
Dollar Tree (DLTR) 0.0 $96k 1.2k 79.34
Dover Corporation (DOV) 0.0 $109k 1.5k 73.57
SPDR Gold Trust (GLD) 0.0 $133k 1.1k 125.15
Tesoro Corporation 0.0 $103k 1.3k 79.72
AMN Healthcare Services (AMN) 0.0 $47k 1.5k 31.86
Invesco (IVZ) 0.0 $94k 3.0k 31.33
Enterprise Products Partners (EPD) 0.0 $79k 2.8k 27.74
Plains All American Pipeline (PAA) 0.0 $89k 2.8k 31.55
Dr. Reddy's Laboratories (RDY) 0.0 $61k 1.3k 46.39
Hanover Insurance (THG) 0.0 $72k 955.00 75.39
Realty Income (O) 0.0 $134k 2.0k 67.00
Materials SPDR (XLB) 0.0 $67k 1.4k 47.85
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $60k 2.4k 25.21
iShares Russell Midcap Value Index (IWS) 0.0 $119k 1.6k 76.63
Camden Property Trust (CPT) 0.0 $84k 1.0k 84.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $75k 2.0k 37.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $86k 882.00 97.51
Omeros Corporation (OMER) 0.0 $57k 5.1k 11.17
Ss&c Technologies Holding (SSNC) 0.0 $63k 2.0k 32.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $54k 538.00 100.37
Nuveen Muni Value Fund (NUV) 0.0 $56k 5.3k 10.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $103k 1.1k 94.20
Goldman Sachs Grp 0.0 $52k 2.0k 26.00
Privatebancorp Cap Tr Iv 0.0 $50k 1.9k 26.23
Telus Ord (TU) 0.0 $132k 4.0k 33.00
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $57k 4.8k 11.92
Dfa Intl. Value Port. (DFIVX) 0.0 $71k 4.4k 16.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $98k 3.5k 27.67
Facebook Inc cl a (META) 0.0 $107k 835.00 128.14
Eaton (ETN) 0.0 $66k 1.0k 66.00
Vodafone Group New Adr F (VOD) 0.0 $119k 4.1k 29.10
Petroleum & Res Corp Com cef (PEO) 0.0 $98k 4.9k 19.87
Allergan 0.0 $77k 336.00 229.30
Alphabet Inc Class C cs (GOOG) 0.0 $132k 170.00 775.00
Chubb (CB) 0.0 $83k 659.00 125.35
Ingevity (NGVT) 0.0 $60k 1.3k 46.15
Fortive (FTV) 0.0 $69k 1.4k 50.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $52k 3.1k 16.77
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.1k 46.55
Comcast Corporation (CMCSA) 0.0 $14k 204.00 68.63
SK Tele 0.0 $12k 525.00 22.86
American Express Company (AXP) 0.0 $6.0k 95.00 63.16
PNC Financial Services (PNC) 0.0 $30k 341.00 89.01
Bank of America Corporation (BAC) 0.0 $13k 800.00 16.25
Norfolk Southern (NSC) 0.0 $2.0k 16.00 125.00
CBS Corporation 0.0 $11k 208.00 52.63
Dominion Resources (D) 0.0 $4.0k 60.00 66.67
Cardinal Health (CAH) 0.0 $33k 418.00 77.75
Apache Corporation 0.0 $40k 630.00 63.49
Bed Bath & Beyond 0.0 $13k 302.00 43.05
Coach 0.0 $4.0k 114.00 35.09
Cummins (CMI) 0.0 $42k 324.00 129.63
Spectra Energy 0.0 $19k 453.00 41.94
Travelers Companies (TRV) 0.0 $999.960000 13.00 76.92
AFLAC Incorporated (AFL) 0.0 $33k 463.00 71.27
Nordstrom (JWN) 0.0 $28k 520.00 53.33
Novartis (NVS) 0.0 $32k 410.00 78.05
Anadarko Petroleum Corporation 0.0 $30k 472.00 63.56
General Mills (GIS) 0.0 $42k 658.00 63.32
Halliburton Company (HAL) 0.0 $3.0k 68.00 44.12
Intuitive Surgical (ISRG) 0.0 $32k 44.00 727.27
Marsh & McLennan Companies (MMC) 0.0 $43k 637.00 67.63
Parker-Hannifin Corporation (PH) 0.0 $37k 294.00 125.85
Sanofi-Aventis SA (SNY) 0.0 $27k 695.00 38.85
Weyerhaeuser Company (WY) 0.0 $10k 320.00 31.25
Exelon Corporation (EXC) 0.0 $22k 672.00 32.74
Williams Companies (WMB) 0.0 $12k 390.00 30.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.700000 130.00 7.69
Shire 0.0 $30k 154.00 193.55
Southern Company (SO) 0.0 $29k 559.00 51.88
Whole Foods Market 0.0 $3.0k 101.00 29.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 100.00 80.00
Frontier Communications 0.0 $2.0k 567.00 3.53
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Ventas (VTR) 0.0 $14k 200.00 70.00
Goldcorp 0.0 $21k 1.3k 16.41
Industrial SPDR (XLI) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
Edison International (EIX) 0.0 $12k 162.00 74.07
Och-Ziff Capital Management 0.0 $9.0k 2.0k 4.50
Western Refining 0.0 $10k 361.00 27.70
Commerce Bancshares (CBSH) 0.0 $12k 247.00 48.58
Chipotle Mexican Grill (CMG) 0.0 $25k 59.00 423.73
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 $17k 442.00 38.46
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 $14k 200.00 70.00
Valmont Industries (VMI) 0.0 $2.0k 14.00 142.86
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Triumph (TGI) 0.0 $1.0k 27.00 37.04
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 267.00 153.56
iShares Russell 2000 Value Index (IWN) 0.0 $45k 426.00 105.63
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 302.00 149.01
Oneok (OKE) 0.0 $26k 500.00 52.00
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 $9.0k 700.00 12.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 88.00 79.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 65.00 61.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 244.00 16.39
Oakmark Int'l (OAKIX) 0.0 $45k 2.1k 21.69
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
T Rowe Price Smlcap Stk (OTCFX) 0.0 $30k 698.00 42.98
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 $16k 651.00 24.58
Cboa Financial 0.0 $26k 16k 1.68
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 $13k 948.00 13.71
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $16k 560.00 28.57
Franklin Tax Free Tr hi yld t/f a 0.0 $39k 3.6k 10.78
Ibiz Technology 0.0 $0 100k 0.00
Franklin Financial Networ 0.0 $22k 585.00 37.61
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 $13k 415.00 31.33
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 $6.0k 200.00 30.00
Potbelly (PBPB) 0.0 $6.0k 500.00 12.00
Surgical Care Affiliates 0.0 $34k 700.00 48.57
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 $3.0k 80.00 37.50
Dbv Technologies S A 0.0 $45k 1.3k 36.00
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