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Institutional Investment Manager
TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A (CIK: 0001082849), located at 6111 N River Road, Rosemont, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001082849-15-000001) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
201 TYCO INTL PLC SHS 924 41 0.00%
202 ROCHE HOLDING LTD SPONSORED 1,200 41 0.00%
203 STATE STR CORP 525 41 0.00%
204 GENESIS ENERGY L P 999 42 0.01%
205 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 3,614 42 0.01%
206 NORDSTROM INC 545 43 0.01%
207 FIRSTENERGY CORP 1,100 43 0.01%
208 VANGUARD INDEX FDS 365 43 0.01%
209 VARIAN MED SYS INC 510 44 0.01%
210 COMMERCE BANCSHARES INC 1,007 44 0.01%
211 AMERICAN SMALL CAP WORLD CLASS A 987 45 0.01%
212 DOUGLAS DYNAMICS INC 2,100 45 0.01%
213 AMERICAN TOWER CORP NEW 469 46 0.01%
214 CUMMINS INC 324 47 0.01%
215 CUMMINS INC 330 48 0.01%
216 ADVANCED MICRO DEVICES INC 18,000 48 0.01%
217 MERCK & CO INC 850 48 0.01%
218 CVR PARTNERS LP 5,000 49 0.01%
219 DELTA AIRLINES INC DEL 1,000 49 0.01%
220 ONEOK INC NEW 975 49 0.01%
221 MORGAN STANLEY CAP TR V 5.75% 2,000 50 0.01%
222 NUVEEN MUN VALUE FD INC 5,254 51 0.01%
223 TREEHOUSE FOODS INC 594 51 0.01%
224 Private Bancorp Capital Tst IV (Acq 6/23/2017) 1,906 51 0.01%
225 GOLDMAN SACHS GRP INC PFD SERIES B 2,000 51 0.01%
226 HOSPIRA INC. 825 51 0.01%
227 ISHARES INC MSCI SINGPOR ETF 4,000 52 0.01%
228 COSTCO WHSL CORP NEW 369 52 0.01%
229 Harbor International Fund - Instl 814 53 0.01%
230 KINDER MORGAN INC DEL 1,263 53 0.01%
231 FLEXSHARES TR 1,775 54 0.01%
232 TRW AUTOMOTIVE HLDGS CORP 526 54 0.01%
233 ISHARES 1,000 55 0.01%
234 ABBVIE INC 834 55 0.01%
235 SCHLUMBERGER LTD 662 57 0.01%
236 CAMPBELL SOUP CO 1,300 57 0.01%
237 OAKMARK INTL VALUE 2,421 57 0.01%
238 COMERICA INC 1,212 57 0.01%
239 SCHWAB U.S. SMALL-CAP ETF 1,049 58 0.01%
240 GAMESTOP CORP NEW 1,723 58 0.01%
241 SELECT SECTOR SPDR TR 860 59 0.01%
242 POWERSHARES ETF TR II 1,578 60 0.01%
243 KNOWLES CORP 2,565 60 0.01%
244 TYSON FOODS INC 1,533 61 0.01%
245 GOLDCORP INC NEW 3,280 61 0.01%
246 CBOA Financial Inc 15,450 62 0.01%
247 GROWTH FD AMER INC 1,473 63 0.01%
248 DOLLAR TREE INC 896 63 0.01%
249 CONOCOPHILLIPS 908 63 0.01%
250 CANON INC 2,000 63 0.01%
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