TRUST DEPARTMENT MB FINANCIAL BANK N A

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$890 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 333 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 101.9% .

All

			Value		Shares		↓ Weighting
TTM	Exit	Tata Motors Ltd	$0	–	-75	-100.0%	0.00%	–
LVLT	Exit	Level 3 Comunications Inc.	$0	–	-65	-100.0%	0.00%	–
SHG	Exit	Shinhan Financial Group - ADR	$0	–	-123	-100.0%	0.00%	–
MATX	Exit	Matson Inc.	$0	–	-82	-100.0%	0.00%	–
OCPNY	Exit	Olympus Corp SPON - ADR	$0	–	-106	-100.0%	0.00%	–
THC	Exit	Tenet Healthcare Corp.	$0	–	-101	-100.0%	0.00%	–
RNLSY	Exit	Renault SA-UNSP ADR	$0	–	-164	-100.0%	0.00%	–
ALEX	Exit	Alexander & Baldwin Inc.	$0	–	-76	-100.0%	0.00%	–
VALEP	Exit	Vale SA - SP Pref ADR	$0	–	-214	-100.0%	0.00%	–
YPF	Exit	YPF S.A. Sponsored ADR	$0	–	-165	-100.0%	0.00%	–
PHI	Exit	Philippine Long Dist - SP ADR	$0	–	-73	-100.0%	0.00%	–
WLWHY	Exit	Woolworths Holdings LTD - GDR	$0	–	-490	-100.0%	0.00%	–
HSBC	Exit	HSBC Holdings Plc Spnsd Adr - New	$0	–	-103	-100.0%	0.00%	–
MBI	Exit	Mbia Inc	$0	–	-219	-100.0%	0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-15	-100.0%	0.00%	–
COGNY	Exit	Kroton Educacional -SPON ADR	$0	–	-705	-100.0%	0.00%	–
SBMRY	Exit	Sabmiller PLC - SPONS ADR	$0	–	-25	-100.0%	0.00%	–
CSUAY	Exit	China Shenhua - Unspon ADR	$0	–	-281	-100.0%	0.00%	–
BBSI	Exit	Barrett Business Services Inc.	$0	–	-38	-100.0%	0.00%	–
PBSFY	Exit	Prosieben SAT.1 - UNSP ADR	$0	–	-174	-100.0%	0.00%	–
TDC	Exit	Teradata Corp	$0	–	-10	-100.0%	0.00%	–
NOC	Exit	Northrop Gruman Corp (Hldg Co)	$0	–	-12	-100.0%	0.00%	–
LYG	Exit	Lloyds Tsb Group Plc Sponsored Adr	$0	–	-863	-100.0%	0.00%	–
EXPGY	Exit	Experian Group Ltd - Spon ADR	$0	–	-230	-100.0%	0.00%	–
NCR	Exit	NCR Corp New	$0	–	-10	-100.0%	0.00%	–
CNI	Exit	Canadian National Railway Co	$0	–	-60	-100.0%	0.00%	–
PEXNY	Exit	PTT Exploration & Pr-Sp ADR	$0	–	-226	-100.0%	0.00%	–
ACCYY	Exit	Accor SA SPONSORED ADR	$0	–	-423	-100.0%	0.00%	–
WEICY	Exit	Weichai Power Co - Unsp ADR	$0	–	-225	-100.0%	0.00%	–
CXW	Exit	Corrections Corp of America	$0	–	-118	-100.0%	0.00%	–
CIOXY	Exit	Cielo SA - Sponsored ADR	$0	–	-355	-100.0%	0.00%	–
EV	Exit	Eaton Vance Corp Com Non Vtg	$0	–	-59	-100.0%	0.00%	–
DBSDY	Exit	DBS Group Holidngs -SPON ADR	$0	–	-64	-100.0%	0.00%	–
	Exit	Pinnacle Services, Inc	$0	–	-6,000	-100.0%	0.00%	–
RYAAY	Exit	Ryanair Holdings Plc - SP ADR	$0	–	-51	-100.0%	0.00%	–
MRC	Exit	MRC Global Inc	$0	–	-93	-100.0%	0.00%	–
BPXXY	Exit	Banca Popolare Elilia Sp ADR	$0	–	-57	-100.0%	0.00%	–
CIG	Exit	Cemig SA - Spons ADR	$0	–	-591	-100.0%	0.00%	–
TWX	Exit	Time Warner Inc (New)	$0	–	-37	-100.0%	0.00%	–
GSK	Exit	Glaxo Smithkline Plc Spnsd Adr	$0	–	-42	-100.0%	0.00%	–
LNVGY	Exit	Lenovo Group LTD - ADR	$0	–	-154	-100.0%	0.00%	–
OLN	Exit	Olin Corp New	$0	–	-156	-100.0%	0.00%	–
NDBKY	Exit	Nedbank Group LTD - Spons ADR	$0	–	-162	-100.0%	0.00%	–
SZEVY	Exit	Suez Environn UNSPON ADR	$0	–	-407	-100.0%	0.00%	–
KPELY	Exit	Keppel Ltd Spnsd Adr	$0	–	-236	-100.0%	0.00%	–
AKBTY	Exit	Akbank T.A.S. - ADR	$0	–	-530	-100.0%	0.00%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-127	-100.0%	0.00%	–
PSGTY	Exit	Semen Indonesia - Unspon ADR	$0	–	-146	-100.0%	0.00%	–
IBN	Exit	Icici Bank Ltd	$0	–	-552	-100.0%	0.00%	–
ASML	Exit	ASML Holdings NV-NY Reg Shs	$0	–	-50	-100.0%	0.00%	–
SSDOY	Exit	Shiseido LTD - SPON ADR	$0	–	-27	-100.0%	0.00%	–
DIDAY	Exit	Distribuidora INT - UNSP ADR	$0	–	-154	-100.0%	0.00%	–
KCDMY	Exit	Kimberly - Clark De Mexico - ADR	$0	–	-285	-100.0%	0.00%	–
KEP	Exit	Korea Elec Power Corp-SP ADR	$0	–	-197	-100.0%	0.00%	–
RIO	Exit	Rio Tinto Plc Sponsored ADR	$0	–	-38	-100.0%	0.00%	–
HRS	Exit	Harris Corp	$0	–	-20	-100.0%	0.00%	–
KPCPY	Exit	Kasikornbank PCL - Unspon ADR	$0	–	-137	-100.0%	0.00%	–
SMFG	Exit	Sumitomo Mitsui Finl Grp Adr	$0	–	-486	-100.0%	0.00%	–
BCS	Exit	Barclays Plc - Spons Adr	$0	–	-187	-100.0%	0.00%	–
UBS	Exit	UBS Group AG	$0	–	-109	-100.0%	0.00%	–
YY	Exit	YY Inc - ADR	$0	–	-55	-100.0%	0.00%	–
ORFLY	Exit	Oriflame Cosmetics - Spon ADR	$0	–	-211	-100.0%	0.00%	–
HCA	Exit	HCA Holdings Inc.	$0	–	-54	-100.0%	0.00%	–
CMPGY	Exit	Compass Group PLC SPON ADR	$0	–	-138	-100.0%	0.00%	–
BDVSY	Exit	Bidvest Group LTD - Spons ADR	$0	–	-48	-100.0%	0.00%	–
CLCGY	Exit	Clicks Group LTD - SP ADR	$0	–	-263	-100.0%	0.00%	–
ENH	Exit	Endurance Specialty Holdings Ltd	$0	–	-40	-100.0%	0.00%	–
SU	Exit	Suncor Energy Inc.	$0	–	-98	-100.0%	0.00%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-60	-100.0%	0.00%	–
CIBEY	Exit	Commercial International Bank - ADR	$0	–	-610	-100.0%	0.00%	–
SRGHY	Exit	Shoprite Holdings - SPN ADR	$0	–	-186	-100.0%	0.00%	–
PRU	Exit	Prudential Financial Inc	$0	–	-15	-100.0%	0.00%	–
MGA	Exit	Magna International Inc Class A	$0	–	-70	-100.0%	0.00%	–
VLEEY	Exit	Valeo SA - Spon ADR	$0	–	-53	-100.0%	0.00%	–
ALIOY	Exit	Actelion LTD - UNSP ADR	$0	–	-104	-100.0%	0.00%	–
WTM	Exit	White Mountains Insurance GP	$0	–	-4	-100.0%	0.00%	–
BMA	Exit	Banco Macro SA - ADR	$0	–	-72	-100.0%	0.00%	–
VRTX	Exit	Vertex Pharmaceuticals Inc Com	$0	–	-29	-100.0%	0.00%	–
AZSEY	Exit	Allianz SE- ADR	$0	–	-239	-100.0%	0.00%	–
SPNV	Exit	Superior Energy Services Inc	$0	–	-175	-100.0%	0.00%	–
RRC	Exit	Range Resources Corp	$0	–	-30	-100.0%	0.00%	–
PDRDY	Exit	Pernod - Ricard SA - UNSPON ADR	$0	–	-121	-100.0%	0.00%	–
MTLQU	Exit	Motors Liquidation Co GUC Tr	$0	–	-241	-100.0%	0.00%	–
MBT	Exit	Mobile Telesystems Ojsc Spnd Adr	$0	–	-319	-100.0%	0.00%	–
HKXCY	Exit	Hong Kong Exchanges - Unsp ADR	$0	–	-165	-100.0%	0.00%	–
WDR	Exit	Waddell & Reed Financial Inc Cl A	$0	–	-94	-100.0%	0.00%	–
TG	Exit	Tredegar Corp	$0	–	-74	-100.0%	0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-30	-100.0%	0.00%	–
VDMCY	Exit	Vodacom Group LTD - SP ADR	$0	–	-195	-100.0%	0.00%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-34	-100.0%	0.00%	–
BRDCY	Exit	Bridgestone Corp - Unspons ADR	$0	–	-202	-100.0%	0.00%	–
KB	Exit	KB Financial Group Inc. - ARD	$0	–	-148	-100.0%	0.00%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-90	-100.0%	0.00%	–
WIT	Exit	Wipro LTD - ADR	$0	–	-337	-100.0%	0.00%	–
NEE	Exit	Nextera Energy Inc	$0	–	-20	-100.0%	0.00%	–
MLM	Exit	Martin Marietta Materials	$0	–	-15	-100.0%	0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya - SP ADR	$0	–	-416	-100.0%	0.00%	–
MEOH	Exit	Methanex Corp.	$0	–	-62	-100.0%	0.00%	–
SBRCY	Exit	Sberbank - Sponsored ADR	$0	–	-795	-100.0%	0.00%	–
MET	Exit	Metlife Inc	$0	–	-57	-100.0%	0.00%	–
NVO	Exit	Novo-Nordisk A S Adr	$0	–	-77	-100.0%	0.00%	–
DEO	Exit	Diageo Plc Spnsd Adr	$0	–	-11	-100.0%	0.00%	–
FR	Exit	First Industrial Realty Trust Inc	$0	–	-200	-100.0%	0.00%	–
TYC	Exit	Tyco International Plc	$0	–	-18	-100.0%	0.00%	–
LILA	Exit	Liberty Global PLC Lilac - A	$0	–	-4	-100.0%	0.00%	–
FIS	Exit	Fidelity National Information Services, Inc.	$0	–	-38	-100.0%	0.00%	–
CAB	Exit	Cabela's Inc	$0	–	-81	-100.0%	0.00%	–
PPG	Exit	PPG Industries Inc	$0	–	-20	-100.0%	0.00%	–
SLLDY	Exit	Sanlam LTD - Sponsored ADR	$0	–	-243	-100.0%	0.00%	–
KHOLY	Exit	Koc Holdings As - Unspon ADR	$0	–	-165	-100.0%	0.00%	–
CRM	Exit	Salesforce.com Inc	$0	–	-47	-100.0%	0.00%	–
LZRFY	Exit	Localiza Rent A Car - Spn ADR	$0	–	-450	-100.0%	0.00%	–
BURBY	Exit	Burberry Group PLC - Spon ADR	$0	–	-82	-100.0%	0.00%	–
RGR	Exit	Sturm Ruger & Co Inc.	$0	–	-50	-100.0%	0.00%	–
DAN	Exit	Dana Holding Corp	$0	–	-150	-100.0%	0.00%	–
AA	Exit	Alcoa Inc	$0	–	-243	-100.0%	0.00%	–
	Exit	Pam American Silver $35.00 Wts. 12/07/14	$0	–	-200	-100.0%	0.00%	–
TBLMY	Exit	Tiger Brands LTD - Spons ADR	$0	–	-75	-100.0%	0.00%	–
AEO	Exit	American Eagle Outfitters Inc - New	$0	–	-94	-100.0%	0.00%	–
YELP	Exit	YELP Inc	$0	–	-51	-100.0%	0.00%	–
BDORY	Exit	Banco Do Brasil SA-Spon ADR	$0	–	-648	-100.0%	0.00%	–
NPO	Exit	Enpro Industries Inc.	$0	–	-80	-100.0%	0.00%	–
ELUXY	Exit	Electrolux AB Sponsored ADR	$0	–	-17	-100.0%	0.00%	–
NBGGY	Exit	National Bank of Greece - ADR	$0	–	-20	-100.0%	0.00%	–
UL	Exit	Unilever Plc - Sponsored Adr	$0	–	-95	-100.0%	0.00%	–
NDAQ	Exit	Nasdaq Stock Market Inc	$0	–	-42	-100.0%	0.00%	–
ASX	Exit	Advanced Semiconductor E-ADR	$0	–	-556	-100.0%	0.00%	–
WYNMY	Exit	Wynn Macau LTD - Unspon ADR	$0	–	-110	-100.0%	0.00%	–
ITVPY	Exit	ITV PLC - UNSPON ADR	$0	–	-92	-100.0%	0.00%	–
AMAT	Exit	Applied Materials Inc	$0	–	-200	-100.0%	0.00%	–
PM	Exit	Philip Morris International	$0	–	-50	-100.0%	0.00%	–
TRC	Exit	Tejon Ranch Co.	$0	–	-76	-100.0%	0.00%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-7	-100.0%	0.00%	–
AVVIY	Exit	Aviva PLC - SPON ADR	$0	–	-257	-100.0%	0.00%	–
AER	Exit	Aercap Holdings NV	$0	–	-90	-100.0%	0.00%	–
TCEHY	Exit	Tencent Holdings LTD-UNS ADR	$0	–	-178	-100.0%	0.00%	–
RBA	Exit	Ritchie Bros Auctioneers Inc	$0	–	-58	-100.0%	0.00%	–
VIV	Exit	Telefonica Brasil - ADR	$0	–	-204	-100.0%	0.00%	–
IMMR	Exit	Immersion Corporation	$0	–	-250	-100.0%	0.00%	–
KAMN	Exit	Kaman Corp Class A	$0	–	-39	-100.0%	0.00%	–
ABEV	Exit	AMBEV SA - Adr	$0	–	-850	-100.0%	0.00%	–
VSTO	Exit	Vista Outdoor Inc.	$0	–	-90	-100.0%	0.00%	–
KSU	Exit	Kansas City Southern Inds Inc - New	$0	–	-21	-100.0%	0.00%	–
PHG	Exit	Koninklijke Philips Electrs N V	$0	–	-93	-100.0%	0.00%	–
CIT	Exit	CIT Group Inc	$0	–	-56	-100.0%	0.00%	–
ITYBY	Exit	Adr Imperial Tob Group Plc Spnsd Adr	$0	–	-13	-100.0%	0.00%	–
FMS	Exit	Fresenius Medical Care Ag	$0	–	-63	-100.0%	0.00%	–
KUBTY	Exit	Kubota Corp - Spon ADR	$0	–	-12	-100.0%	0.00%	–
SMCAY	Exit	SMC Corp. - Sponsored ADR	$0	–	-276	-100.0%	0.00%	–
LVMUY	Exit	LVMH Moet Hennessy - Unsp ADR	$0	–	-55	-100.0%	0.00%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-42	-100.0%	0.00%	–
CPA	Exit	Copa Holdings SA - Class A	$0	–	-52	-100.0%	0.00%	–
IX	Exit	Orix - Sponsored ADR	$0	–	-52	-100.0%	0.00%	–
ECA	Exit	Encana Corp	$0	–	-316	-100.0%	0.00%	–
OGZPY	Exit	Gazprom OAO - Sponsored ADR	$0	–	-655	-100.0%	0.00%	–
IHLDY	Exit	Imperial Holdings - Spons ADR	$0	–	-204	-100.0%	0.00%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-47	-100.0%	0.00%	–
LBTYA	Exit	Liberty Global Plc - A	$0	–	-89	-100.0%	0.00%	–
LUKOY	Exit	Lukoil PJSC - Spon ADR	$0	–	-57	-100.0%	0.00%	–
TTE	Exit	Total Fina Elf Sa - Sponsor Adr	$0	–	-61	-100.0%	0.00%	–
RDSA	Exit	Royal Dutch Shell Plc - Adr	$0	–	-50	-100.0%	0.00%	–
BBSEY	Exit	BB Seguridade Parti - Spon ADR	$0	–	-368	-100.0%	0.00%	–
SPLK	Exit	Splunk Inc.	$0	–	-52	-100.0%	0.00%	–
ZURVY	Exit	Zurich Insurance Group - ADR	$0	–	-137	-100.0%	0.00%	–
PUTKY	Exit	United Tractors - Unspon ADR	$0	–	-82	-100.0%	0.00%	–
PPCYY	Exit	PPC LTD - Unspon ADR	$0	–	-490	-100.0%	0.00%	–
TKC	Exit	Turkcell Iletisim Hizmet - ADR	$0	–	-228	-100.0%	0.00%	–
AGU	Exit	Agrium Inc	$0	–	-45	-100.0%	0.00%	–
AMADY	Exit	Amadeus IT Holding-UNSP ADR	$0	–	-48	-100.0%	0.00%	–
SGBLY	Exit	Standard Bank Group - Spon ADR	$0	–	-271	-100.0%	0.00%	–
CEO	Exit	CNOOC LTD Spnsd ADR	$0	–	-27	-100.0%	0.00%	–
MFC	Exit	Manulife Financial Corp	$0	–	-204	-100.0%	0.00%	–
INT	Exit	World Fuel Services Corp	$0	–	-36	-100.0%	0.00%	–
AWHHF	Exit	Allied World Assurance Co.	$0	–	-108	-100.0%	0.00%	–
PSMT	Exit	Pricesmart Inc	$0	–	-49	-100.0%	0.00%	–
WBC	Exit	Wabco Holdings Inc.	$0	–	-39	-100.0%	0.00%	–
SPXCY	Exit	Singapore Exchange UnSp ADR	$0	–	-11	-100.0%	0.00%	–
STJ	Exit	St Jude Medical Inc	$0	–	-13	-100.0%	0.00%	–
HCMLY	Exit	Lafargeholcim Ltd Unsp ADR	$0	–	-171	-100.0%	0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-33	-100.0%	0.00%	–
RDSB	Exit	Royal Dutch Shell Plc - Adr	$0	–	-258	-100.0%	-0.00%	–
TLK	Exit	Telekomunik Indonesia - SP ADR	$0	–	-108	-100.0%	-0.00%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-400	-100.0%	-0.00%	–
TGT	Exit	Target Corp	$0	–	-87	-100.0%	-0.00%	–
PPERY	Exit	Bank Mandiri TBK - Unspon ADR	$0	–	-1,062	-100.0%	-0.00%	–
GMCR	Exit	Keurig Green Mountain	$0	–	-134	-100.0%	-0.00%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-20	-100.0%	-0.00%	–
TPX	Exit	Tempur-Pedic International Inc	$0	–	-77	-100.0%	-0.00%	–
VIAB	Exit	Viacom Inc New Cl B	$0	–	-267	-100.0%	-0.00%	–
NTTYY	Exit	Nippon Teleg & Tel Corp Spnsd Adr	$0	–	-180	-100.0%	-0.00%	–
VR	Exit	Validus Holdings LTD	$0	–	-108	-100.0%	-0.00%	–
PTAIY	Exit	Astra International - Unsp ADR	$0	–	-683	-100.0%	-0.00%	–
AAGIY	Exit	AIA Group LTD-SP ADR	$0	–	-236	-100.0%	-0.00%	–
CBA	Exit	Clearbridge Maerican Energy MLP Fund Inc.	$0	–	-1,000	-100.0%	-0.00%	–
PCL	Exit	Plum Creek Timber Co Inc	$0	–	-200	-100.0%	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-59	-100.0%	-0.00%	–
KDDIY	Exit	KDDI Corporation - Unspon ADR	$0	–	-411	-100.0%	-0.00%	–
SNDK	Exit	Sandisk Corp	$0	–	-64	-100.0%	-0.00%	–
INTU	Exit	Intuit Inc	$0	–	-51	-100.0%	-0.00%	–
OA	Exit	Orbital Atk Inc.	$0	–	-82	-100.0%	-0.00%	–
CGEMY	Exit	Capgemini SA - Unsponsor ADR	$0	–	-119	-100.0%	-0.00%	–
RHHBY	Exit	Roche Holding Ltd ADR	$0	–	-164	-100.0%	-0.00%	–
NLSN	Exit	Nielsen Holdings N.V	$0	–	-118	-100.0%	-0.00%	–
PCP	Exit	Precision Castparts Corp	$0	–	-21	-100.0%	-0.00%	–
BUD	Exit	Anheuser - Busch Inbev Spn ADR	$0	–	-36	-100.0%	-0.00%	–
CHKP	Exit	Check Point Software Technologies	$0	–	-105	-100.0%	-0.00%	–
BTTGY	Exit	BT Group PLC - Spon ADR	$0	–	-196	-100.0%	-0.00%	–
NEU	Exit	Newmarket Corp.	$0	–	-16	-100.0%	-0.00%	–
BABA	Exit	Alibaba Group Hldngs	$0	–	-68	-100.0%	-0.00%	–
SCI	Exit	Service Corp International	$0	–	-260	-100.0%	-0.00%	–
ACN	Exit	Accenture PLC Class A Shrs	$0	–	-58	-100.0%	-0.00%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-34	-100.0%	-0.00%	–
USO	Exit	United States Oil Fund LP ETF	$0	–	-725	-100.0%	-0.00%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-19	-100.0%	-0.00%	–
SAFRY	Exit	Safran SA - UNSPON ADR	$0	–	-333	-100.0%	-0.00%	–
CC	Exit	Chemours Co.	$0	–	-1,200	-100.0%	-0.00%	–
ICLR	Exit	ICON Plc	$0	–	-62	-100.0%	-0.00%	–
PNDZY	Exit	Pandora A/S - Unsp ADR	$0	–	-190	-100.0%	-0.00%	–
CSX	Exit	CSX Corp	$0	–	-250	-100.0%	-0.00%	–
ING	Exit	Ing Group N V Sponsored Adr	$0	–	-453	-100.0%	-0.00%	–
CICHY	Exit	China Construct - Unspon ADR	$0	–	-496	-100.0%	-0.00%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-233	-100.0%	-0.00%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-246	-100.0%	-0.00%	–
CNC	Exit	Centene Corp.	$0	–	-324	-100.0%	-0.00%	–
PCG	Exit	PG & E Corp	$0	–	-372	-100.0%	-0.00%	–
MDLZ	Exit	Mondelez International Inc.	$0	–	-350	-100.0%	-0.00%	–
SSS	Exit	Sovran Self Storage Inc. REIT	$0	–	-167	-100.0%	-0.00%	–
NTG	Exit	Tortoise MLP Fund Inc.- Closed End	$0	–	-1,000	-100.0%	-0.00%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-877	-100.0%	-0.00%	–
FBR	Exit	Fibria Celulose SA-Spon ADR	$0	–	-1,256	-100.0%	-0.00%	–
BSL	Exit	Blackstone/Gso Senior Float - ETF	$0	–	-1,250	-100.0%	-0.00%	–
CHL	Exit	China Mobile (Hong Kong) Ltd	$0	–	-265	-100.0%	-0.00%	–
CI	Exit	Cigna Corp	$0	–	-134	-100.0%	-0.00%	–
NTES	Exit	NetEase.Inc	$0	–	-111	-100.0%	-0.00%	–
BPT	Exit	BP Prudhoe Bay Royalty Trust	$0	–	-1,000	-100.0%	-0.00%	–
ICE	Exit	Intercontinental Exchange GRO	$0	–	-87	-100.0%	-0.00%	–
JPI	Exit	Nuveen Pfd & Inc Term FD	$0	–	-1,007	-100.0%	-0.00%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-208	-100.0%	-0.00%	–
SHPG	Exit	Shire PLC-ADR	$0	–	-121	-100.0%	-0.00%	–
JPMPRBCL	Exit	JP Morgan Chase Non-Cum Pfdpfd stk	$0	–	-1,000	-100.0%	-0.00%	–
NBB	Exit	Nuveen Build American Fund ETF	$0	–	-1,250	-100.0%	-0.00%	–
SONY	Exit	Adr Sony Corp Adr	$0	–	-1,056	-100.0%	-0.00%	–
IPGP	Exit	IPG Photonics Corp.	$0	–	-255	-100.0%	-0.00%	–
CAJ	Exit	Canon Inc Adr	$0	–	-915	-100.0%	-0.00%	–
MDAS	Exit	Medassets Inc	$0	–	-1,000	-100.0%	-0.00%	–
ED	Exit	Consolidated Edison Inc	$0	–	-500	-100.0%	-0.00%	–
NEV	Exit	Nuveen Enhanced Muni Value Fd ETF	$0	–	-2,000	-100.0%	-0.00%	–
ESV	Exit	Ensco PLC - CL A	$0	–	-3,000	-100.0%	-0.01%	–
EWS	Exit	iShares MFC Inc Msci Singapore Index Fd ETF	$0	–	-4,000	-100.0%	-0.01%	–
ACE	Exit	ACE LTD	$0	–	-348	-100.0%	-0.01%	–
	Exit	Harbor International Fund	$0	–	-814	-100.0%	-0.01%	–
LLY	Exit	Lilly Eli	$0	–	-600	-100.0%	-0.01%	–
EWY	Exit	iShares MSCI South Korea Index Fund - ETF	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	Alliance Bernstein G&I Fund A	$0	–	-11,742	-100.0%	-0.01%	–
CL	Exit	Colgate Palmolive Co	$0	–	-1,444	-100.0%	-0.01%	–
VGK	Exit	Vanguard MSCI European ETF	$0	–	-1,815	-100.0%	-0.01%	–
EWJ	Exit	iShares MSCI Japan Index FD - ETF	$0	–	-7,700	-100.0%	-0.01%	–
AMJ	Exit	JPMorgan Alerian MLP Index - ETN	$0	–	-3,200	-100.0%	-0.01%	–
STM	Exit	Stmicroelectronics N V Adr N Y Reg	$0	–	-15,000	-100.0%	-0.01%	–
TM	Exit	Toyota Motor Corp Adr 2 Com	$0	–	-806	-100.0%	-0.01%	–
CB	Exit	Chubb Corp	$0	–	-753	-100.0%	-0.01%	–
ARLP	Exit	Mlp Alliance Resource Partners L P	$0	–	-11,400	-100.0%	-0.02%	–
DXJ	Exit	WisdomTree Japan Hedged ETF	$0	–	-5,000	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-04-20

Signatures

The EDGAR filing(s) were signed by:

Anna Peters — Trust Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Federated Short Term Income Fd. #65	24	Q1 2019	10.0%
JP Morgan Mid Cap Value Fund I #758	24	Q1 2019	8.2%
American Beacon Lg Cap Value Inst	24	Q1 2019	10.3%
T. Rowe Price Mid-Cap Growth Fd #64	24	Q1 2019	8.4%
T. Rowe Price High Yield Fund #57	24	Q1 2019	6.3%
iShares S&P 500 Index Fund - ETF	24	Q1 2019	9.4%
Vanguard Inter-Term Tax-Exempt #542	24	Q1 2019	4.2%
Lazard Emerging Markets Equity Fund (638)	24	Q1 2019	5.7%
T Rowe Price International Bond #76	24	Q1 2019	4.2%
Apple Computer Inc	24	Q1 2019	2.4%

View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-04-05
13F-HR	2019-01-09
13F-HR	2018-10-09
13F-HR	2018-07-12
13F-HR	2018-04-10
13F-HR	2018-01-16
13F-HR	2017-10-10
13F-HR	2017-07-12
13F-HR	2017-04-19
13F-HR	2017-01-31

View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (889829000.0 != 889831000.0)
The reported number of holdings is incorrect (333 != 469)
The reported has been restated
The reported has been amended

Export TRUST DEPARTMENT MB FINANCIAL BANK N A's holdings

TRUST DEPARTMENT MB FINANCIAL BANK N A - Q1 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings