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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
1 ISHARES MSCI SINGAP ETF 4,000 52 0.01%
2 ISHARES MSCI SINGAP ETF 500 7 0.00%
3 3M CO 1,725 283 0.03%
4 3M CO 1,177 193 0.02%
5 AB GROWTH & INCOME FD 11,742 65 0.01%
6 AB SUSTAINABLE GLOBAL THEMATIC A 2,105 178 0.02%
7 ABBOTT LABS 30,083 1,354 0.16%
8 ABBOTT LABS 2,585 116 0.01%
9 ABBVIE INC 32,574 2,132 0.25%
10 ABBVIE INC 834 55 0.01%
11 ACCENTURE PLC IRELAND 1,800 161 0.02%
12 ACCENTURE PLC IRELAND 1,000 89 0.01%
13 ACE LTD 330 38 0.00%
14 ADVANCED MICRO DEVICES INC 18,000 48 0.01%
15 AFLAC INC 16,927 1,034 0.12%
16 AFLAC INC 4,254 260 0.03%
17 AGILENT TECHNOLOGIES INC 5,589 229 0.03%
18 AGILENT TECHNOLOGIES INC 9,471 388 0.05%
19 AKAMAI TECHNOLOGIES INC 500 31 0.00%
20 ALLIANCE HOLDINGS GP LP 475 29 0.00%
21 ALLIANCE RES PARTNER L P 11,400 491 0.06%
22 ALLIANCEBERNSTEIN HLDG L P 25,000 646 0.08%
23 ALLIANT ENERGY CORP 221 15 0.00%
24 ALLSTATE CORP 15,412 1,083 0.13%
25 ALLSTATE CORP 119,076 8,365 1.00%
26 ALTRIA GROUP INC 3,400 168 0.02%
27 AMAZON COM INC 2,858 887 0.11%
28 AMBEV SA 4,125 26 0.00%
29 AMERICAN CAP LTD 191 3 0.00%
30 AMERICAN ELEC PWR INC 1,087 66 0.01%
31 AMERICAN EUROPACIFIC GROWTH CLASS A 1,556 73 0.01%
32 AMERICAN EXPRESS CO 52 5 0.00%
33 AMERICAN GROWTH FUND OF AMERICA CLASS A 1,473 63 0.01%
34 AMERICAN INTL GROUP INC 575 32 0.00%
35 AMERICAN SMALL CAP WORLD CLASS A 987 45 0.01%
36 AMERICAN TOWER CORP NEW 469 46 0.01%
37 AMERICAN WASHNTN MUTUAL INVESTRS CL A 2,299 94 0.01%
38 AMERISOURCEBERGEN CORP 1,000 90 0.01%
39 AMGEN INC 1,006 160 0.02%
40 AMGEN INC 811 129 0.02%
41 ANADARKO PETE CORP 472 39 0.00%
42 ANHEUSER BUSCH INBEV SA/NV 51 6 0.00%
43 ANI PHARMACEUTICALS INC 59 3 0.00%
44 APACHE CORP 1,852 116 0.01%
45 APACHE CORP 1,955 123 0.01%
46 APPLE INC 20,120 2,221 0.26%
47 APPLE INC 138,140 15,248 1.82%
48 ARCHER DANIELS MIDLAND CO 100 5 0.00%
49 ASTERIAS BIOTHERAPEUTICS INC COM SER A 207 1 0.00%
50 AT&T INC 27,600 927 0.11%
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