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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 (2016Q4)
Portfolio Summary: 360 holdings with a total value of $939,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERITIV CORP 4 0 0.00%
2 Escrow GMCorp Sr Conv 06/01/2009 400 0 0.00%
3 CALIFORNIA RES CORP 4 0 0.00%
4 AMERICAN INTL GROUP INC 18 0 0.00%
5 CARE CAP PPTYS INC 16 0 0.00%
6 IBIZ Technology Corp. - Delisted 100,000 0 0.00%
7 WHOLE FOODS MKT INC 45 1,000 0.00%
8 VOXELJET AG 512 1,000 0.00%
9 DONNELLEY FINL SOLUTIONS INC 33 1,000 0.00%
10 LSC COMMUNICATIONS INC COM 33 1,000 0.00%
11 DONNELLEY R R & SONS CO 88 1,000 0.00%
12 FREEPORT-MCMORAN INC 130 2,000 0.00%
13 STRATASYS LTD 138 2,000 0.00%
14 FRONTIER COMMUNICATIONS CORP 567 2,000 0.00%
15 3-D SYS CORP DEL 160 2,000 0.00%
16 KEYSIGHT TECHNOLOGIES INC COM 80 3,000 0.00%
17 KINROSS GOLD CORP 1,000 3,000 0.00%
18 EXONE CO 300 3,000 0.00%
19 ISHARES INC 64 3,000 0.00%
20 EDGEWELL PERS CARE CO 50 4,000 0.00%
21 KNOWLES CORP COM 224 4,000 0.00%
22 NUVEEN AMT FREE MUN CR INC F 244 4,000 0.00%
23 COACH INC 114 4,000 0.00%
24 TRINITY BIOTECH PLC 700 5,000 0.00%
25 DOMINION ENERGY INC 60 5,000 0.00%
26 INTREXON CORPORATION 200 5,000 0.00%
27 SEMPRA ENERGY 58 6,000 0.00%
28 GAMESTOP CORP NEW 257 6,000 0.00%
29 VANGUARD STAR FDS 136 6,000 0.00%
30 ADIENT PLC 117 7,000 0.00%
31 Mfs Total Return Fund-A #0015 406 7,000 0.00%
32 NESTLE SA SPONSORED ADR REPSTG 100 7,000 0.00%
33 OCH-ZIFF CAP MGMT GROUP CL A SHS 2,000 7,000 0.00%
34 OAKMARK OAKMARK FUND INVESTOR CLASS 104 8,000 0.00%
35 Arcam AB 230 8,000 0.00%
36 ALLIANCE DATA SYSTEMS CORP 35 8,000 0.00%
37 BAIDU INC 50 8,000 0.00%
38 ONE GAS INC COM 125 8,000 0.00%
39 FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 699 8,000 0.00%
40 HOST HOTELS & RESORTS INC 445 8,000 0.00%
41 LEIDOS HLDGS INC 164 8,000 0.00%
42 ADVANSIX INC 405 9,000 0.00%
43 HOLOGIC INC 225 9,000 0.00%
44 SCHWAB CHARLES CORP 240 9,000 0.00%
45 SYSCO CORP 170 9,000 0.00%
46 BERRY PLASTICS GROUP INC 175 9,000 0.00%
47 TERADATA CORP DEL 355 10,000 0.00%
48 SK TELECOM LTD 525 11,000 0.00%
49 WILLIAMS COS INC DEL 357 11,000 0.00%
50 CBS CORP NEW 170 11,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-17-000003, filed 2017.01.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.