0001082849-15-000001.txt : 20150122 0001082849-15-000001.hdr.sgml : 20150122 20150122114758 ACCESSION NUMBER: 0001082849-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST DEPARTMENT MB FINANCIAL BANK N A CENTRAL INDEX KEY: 0001082849 IRS NUMBER: 366553534 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03615 FILM NUMBER: 15540789 BUSINESS ADDRESS: STREET 1: 6111 N RIVER ROAD CITY: ROSEMONT STATE: IL ZIP: 60618 BUSINESS PHONE: 847 635 2117 MAIL ADDRESS: STREET 1: 6111 N RIVER ROAD CITY: ROSEMONT STATE: IL ZIP: 60618 FORMER COMPANY: FORMER CONFORMED NAME: TRUST DEPARTMENT MID CITY NATIONAL BANK DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082849 XXXXXXXX 12-31-2014 12-31-2014 TRUST DEPARTMENT MB FINANCIAL BANK N A

6111 N RIVER ROAD ROSEMONT IL 60618

13F HOLDINGS REPORT 028-03615 N Anna Peters 847-653-2117 Anna Peters Rosemont IL 01-22-2015 0 461 839035 false INFORMATION TABLE 2 mb1214.xml Aflac Inc Com 001055102 1034 16927 SH SOLE 0 5927 0 11000 Aflac Inc Com 001055102 260 4254 SH DFND 0 4254 0 0 ANI Pharmaceuticals Inc Com 00182C103 3 59 SH SOLE 0 59 0 0 AT&T Inc Com Com 00206R102 927 27600 SH SOLE 0 18129 0 9471 AT&T Inc Com Com 00206R102 217 6468 SH DFND 0 5211 0 1257 Abbott Laboratories Inc Com 002824100 1354 30083 SH SOLE 0 24866 0 5217 Abbott Laboratories Inc Com 002824100 116 2585 SH DFND 0 2585 0 0 Abbvie Inc. Com 00287Y109 2132 32574 SH SOLE 0 23577 0 8997 Abbvie Inc. Com 00287Y109 55 834 SH DFND 0 834 0 0 Advanced Micro Devices Inc Com 007903107 48 18000 SH SOLE 0 18000 0 0 Agilent Technologies Inc Com 00846U101 388 9471 SH SOLE 0 8221 0 1250 Agilent Technologies Inc Com 00846U101 229 5589 SH DFND 0 5589 0 0 Akamai Technologies Inc Com 00971T101 31 500 SH SOLE 0 500 0 0 Allergan Inc Com 018490102 12572 59139 SH SOLE 0 57491 0 1648 Allergan Inc Com 018490102 1621 7626 SH DFND 0 7626 0 0 Alliance Bernstein G&I Fund A Com 018597104 65 11742 SH SOLE 0 11742 0 0 Alliance Holdings GP LP Com 01861G100 29 475 SH SOLE 0 475 0 0 Mlp Alliance Resource Partners L P Com 01877R108 491 11400 SH SOLE 0 0 0 11400 Allianceber Global Thematic Grth CL A Com 018780106 178 2105 SH SOLE 0 2105 0 0 Alliant Energy Corp Com Com 018802108 15 221 SH DFND 0 221 0 0 Alliancebernstein Holding Lp Com 01881G106 646 25000 SH SOLE 0 0 0 25000 Allstate Corp Com 020002101 8365 119076 SH SOLE 0 116302 0 2774 Allstate Corp Com 020002101 1083 15412 SH DFND 0 15412 0 0 Altria Group Inc Com 02209S103 168 3400 SH SOLE 0 3400 0 0 Amazon.Com Inc Com 023135106 887 2858 SH SOLE 0 0 0 2858 AMBEV SA - Adr Com 02319V103 26 4125 SH SOLE 0 4125 0 0 American Beacon Lg Cap Value Inst Com 02368A208 67043 2302306 SH SOLE 0 2297028 0 5278 American Beacon Lg Cap Value Inst Com 02368A208 2130 73147 SH DFND 0 71408 0 1739 American Capital Ltd. Com 02503Y103 3 191 SH SOLE 0 191 0 0 American Electric Power Inc Com 025537101 66 1087 SH SOLE 0 1087 0 0 American Express Co Com 025816109 5 52 SH SOLE 0 52 0 0 American International Group Inc. Com 026874784 32 575 SH SOLE 0 575 0 0 American Tower Corporation Com 03027X100 46 469 SH SOLE 0 469 0 0 Amerisourcebergen Corp Com 03073E105 90 1000 SH SOLE 0 1000 0 0 Amgen Inc Com 031162100 160 1006 SH SOLE 0 1006 0 0 Amgen Inc Com 031162100 129 811 SH DFND 0 811 0 0 Anadarko Petroleum Corp Com 032511107 39 472 SH SOLE 0 472 0 0 Anheuser - Busch Inbev Spn ADR Com 03524A108 6 51 SH SOLE 0 51 0 0 Apache Corp Com 037411105 123 1955 SH SOLE 0 1955 0 0 Apache Corp Com 037411105 116 1852 SH DFND 0 1852 0 0 Apple Computer Inc Com 037833100 15248 138140 SH SOLE 0 135276 0 2864 Apple Computer Inc Com 037833100 2221 20120 SH DFND 0 20120 0 0 Archer Daniels Midland Co Com 039483102 5 100 SH SOLE 0 100 0 0 Asterias Biotherapeutics Com 04624N107 1 207 SH SOLE 0 207 0 0 AthenaHealth Inc Com 04685W103 7 49 SH SOLE 0 49 0 0 Automatic Data Processing Inc Com 053015103 4 46 SH SOLE 0 46 0 0 BP Plc Spnsd Adr Com 055622104 355 9304 SH SOLE 0 9304 0 0 BP Plc Spnsd Adr Com 055622104 8 208 SH DFND 0 208 0 0 BP Prudhoe Bay Royalty Trust Com 055630107 135 2000 SH SOLE 0 1000 0 1000 Baidu Inc - Spon ADR Com 056752108 11 50 SH SOLE 0 50 0 0 Baker Hughes Inc Com 057224107 11 199 SH SOLE 0 199 0 0 Bank of America Corp Com 060505104 14 800 SH SOLE 0 800 0 0 Bank of Nova Scotia Com 064149107 13 225 SH SOLE 0 225 0 0 Baxter International Inc Com 071813109 153 2082 SH SOLE 0 2082 0 0 Baxter International Inc Com 071813109 84 1150 SH DFND 0 1150 0 0 Bed Bath & Beyond Inc Com 075896100 38 504 SH SOLE 0 504 0 0 Berkshire Hathaway Inc Del - Cl A Com 084670108 678 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc Del - Cl B Com 084670702 189 1262 SH SOLE 0 1262 0 0 Biotime Inc Wts Exp 10/01/18 Com 09066L162 0 253 SH SOLE 0 253 0 0 Blackhawk Network Holdings Com 09238E104 10 250 SH SOLE 0 250 0 0 BlackRock Inc. Com 09247X101 179 500 SH SOLE 0 500 0 0 William Blair Intl Growth Fund-I Com 093001774 20 757 SH DFND 0 757 0 0 Boeing Co Com 097023105 9607 73913 SH SOLE 0 71878 0 2035 Boeing Co Com 097023105 801 6163 SH DFND 0 6163 0 0 Borg Warner Inc Com 099724106 577 10504 SH SOLE 0 10504 0 0 Borg Warner Inc Com 099724106 364 6630 SH DFND 0 6630 0 0 Bristol Myers Squibb Co Com 110122108 32 550 SH SOLE 0 550 0 0 British American Tobacco Spn ADR Com 110448107 377 3500 SH SOLE 0 0 0 3500 Burberry Group PLC - Spon ADR Com 12082W204 8 150 SH SOLE 0 150 0 0 CBS Corp New Cl B Com 124857202 5359 96836 SH SOLE 0 93138 0 3698 CBS Corp New Cl B Com 124857202 717 12954 SH DFND 0 12954 0 0 CBOA Financial Inc Com 1248E0108 62 15450 SH SOLE 0 15450 0 0 CBRE Group Inc Com 12504L109 4499 131347 SH SOLE 0 126737 0 4610 CBRE Group Inc Com 12504L109 382 11139 SH DFND 0 11139 0 0 CDK Global Inc. Com 12508E101 1 15 SH SOLE 0 15 0 0 CME Group Inc Com 12572Q105 3 37 SH SOLE 0 37 0 0 CVR Partners LP Com 126633106 49 5000 SH SOLE 0 0 0 5000 CVS Health Corp Com 126650100 8340 86600 SH SOLE 0 83647 0 2953 CVS Health Corp Com 126650100 1093 11352 SH DFND 0 10852 0 500 Ca Inc Com 12673P105 320 10500 SH SOLE 0 0 0 10500 California Resources Corp. Com 13057Q107 1 148 SH SOLE 0 148 0 0 California Resources Corp. Com 13057Q107 4 770 SH DFND 0 770 0 0 Camden Property Trust - Reit Com 133131102 74 1000 SH SOLE 0 0 0 1000 Cameron International Corp Com 13342B105 30 603 SH SOLE 0 603 0 0 Campbell Soup Co Com 134429109 57 1300 SH SOLE 0 1300 0 0 Canon Inc Adr Com 138006309 63 2000 SH SOLE 0 0 0 2000 Capital One Financial Corp Com 14040H105 18 212 SH SOLE 0 212 0 0 Cardinal Health Inc Com 14149Y108 30 373 SH SOLE 0 373 0 0 CareFusion Corporation Com 14170T101 11 186 SH SOLE 0 186 0 0 Carlisle Cos Inc Com 142339100 72 800 SH SOLE 0 800 0 0 Caterpillar Inc Com 149123101 11 119 SH SOLE 0 119 0 0 Cedar Fair L P Depositary Units Com 150185106 29 600 SH SOLE 0 600 0 0 Celgene Corp Com 151020104 519 4636 SH SOLE 0 4636 0 0 Celgene Corp Com 151020104 150 1340 SH DFND 0 1340 0 0 Centurylink Inc Com 156700106 19 485 SH SOLE 0 485 0 0 Cerner Corp Com 156782104 103 1600 SH DFND 0 0 0 1600 Chevron Corp - New Com 166764100 827 7372 SH SOLE 0 3732 0 3640 Chevron Corp - New Com 166764100 307 2735 SH DFND 0 2735 0 0 Chipotle Mexican Grill Inc - Class A Com 169656105 84 123 SH SOLE 0 123 0 0 Chubb Corp Com 171232101 26 253 SH SOLE 0 253 0 0 Chubb Corp Com 171232101 230 2225 SH DFND 0 2225 0 0 Cisco Systems Inc Com 17275R102 588 21147 SH SOLE 0 16147 0 5000 Cisco Systems Inc Com 17275R102 311 11185 SH DFND 0 9686 0 1499 Citigroup Inc Com 172967424 12 220 SH SOLE 0 220 0 0 Clearbridge Maerican Energy MLP Fund Inc. 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Com 212015101 8 200 SH SOLE 0 200 0 0 Costco Wholesale Corp - New Com 22160K105 52 369 SH SOLE 0 369 0 0 Costco Wholesale Corp - New Com 22160K105 184 1300 SH DFND 0 0 0 1300 Crestwood Equity Partners LP Com 226344109 3 425 SH SOLE 0 425 0 0 Crestwood Midstream Partners LP Com 226378107 3 183 SH SOLE 0 183 0 0 Cummins Inc Com Com 231021106 48 330 SH SOLE 0 330 0 0 Cummins Inc Com Com 231021106 47 324 SH DFND 0 324 0 0 DFA Emerging Markets Value Fund Com 233203587 17 651 SH SOLE 0 651 0 0 DFA Emerging Markets Value Fund Com 233203587 6 227 SH DFND 0 227 0 0 DFA Real Estate Securities Portfolio Com 233203835 247 7472 SH SOLE 0 7472 0 0 DFA Real Estate Securities Portfolio Com 233203835 30 906 SH DFND 0 906 0 0 Danaher Corp Com 235851102 189 2200 SH SOLE 0 2200 0 0 Danaher Corp Com 235851102 150 1750 SH DFND 0 1750 0 0 Darden Restaurants Inc Com 237194105 33 562 SH SOLE 0 562 0 0 Davita Inc Com 23918K108 5 63 SH SOLE 0 63 0 0 Deere & Co Com 244199105 111 1250 SH DFND 0 1250 0 0 Delta Air Lines Inc Com 247361702 49 1000 SH DFND 0 0 0 1000 DFA International Value Fund #45 Com 25434D203 77 4386 SH SOLE 0 4386 0 0 DFA International Value Fund #45 Com 25434D203 9 506 SH DFND 0 506 0 0 Disney Walt Co Com 254687106 335 3553 SH SOLE 0 3553 0 0 Disney Walt Co Com 254687106 483 5130 SH DFND 0 5130 0 0 Discover Financial Services Com 254709108 181 2770 SH DFND 0 2770 0 0 Discovery Communications - A Com 25470F104 4 119 SH SOLE 0 119 0 0 Discovery Communications - C Com 25470F302 12 357 SH SOLE 0 357 0 0 DirectTV Com Com 25490A309 224 2578 SH SOLE 0 2578 0 0 DirectTV Com Com 25490A309 27 312 SH DFND 0 312 0 0 Doctor Reddy's Lab - Adr Com 256135203 66 1315 SH SOLE 0 1315 0 0 Dodge & Cox International Stock Fund Com 256206103 31 748 SH SOLE 0 748 0 0 Dollar Tree Inc. Com 256746108 63 896 SH SOLE 0 896 0 0 Dominion Resources Inc Virg - New Com 25746U109 5 60 SH DFND 0 60 0 0 Domino's Pizza Com 25754A201 7776 82573 SH SOLE 0 79865 0 2708 Domino's Pizza Com 25754A201 714 7585 SH DFND 0 7285 0 300 Douglas Dynamics Inc Com 25960R105 45 2100 SH SOLE 0 0 0 2100 Dover Corp Com 260003108 439 6122 SH SOLE 0 6122 0 0 Dover Corp Com 260003108 228 3180 SH DFND 0 3180 0 0 Dow Chemical Co Com 260543103 333 7300 SH SOLE 0 300 0 7000 Du Pont E I De Nemours & Co Com 263534109 495 6697 SH SOLE 0 697 0 6000 E M C Corp Mass Com 268648102 6 188 SH SOLE 0 188 0 0 E M C Corp Mass Com 268648102 149 5000 SH DFND 0 5000 0 0 EOG Resources Inc Com 26875P101 184 2000 SH SOLE 0 2000 0 0 EOG Resources Inc Com 26875P101 343 3723 SH DFND 0 3723 0 0 Ecolab Inc Com 278865100 18 168 SH SOLE 0 168 0 0 Edison International Com 281020107 11 162 SH DFND 0 162 0 0 Edwards Lifesciences Corp Com 28176E108 11382 89356 SH SOLE 0 86703 0 2653 Edwards Lifesciences Corp Com 28176E108 1452 11396 SH DFND 0 11396 0 0 Emerson Electric Co Com 291011104 415 6725 SH SOLE 0 6725 0 0 Emerson Electric Co Com 291011104 9 150 SH DFND 0 150 0 0 Enbridge Energy Partners, L.P. 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