0001082849-16-000009.txt : 20160715 0001082849-16-000009.hdr.sgml : 20160715 20160715160319 ACCESSION NUMBER: 0001082849-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03615 FILM NUMBER: 161769722 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001082849 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT 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 07-15-2016 0 300 901487 false INFORMATION TABLE 2 mb0616.xml Aflac Inc Com 001055102 33 463 SH SOLE 0 463 0 0 AMN Healthcare Services Inc. Com 001744101 40 1000 SH SOLE 0 1000 0 0 AT&T Inc Com Com 00206R102 9163 212057 SH SOLE 0 199426 0 12631 AT&T Inc Com Com 00206R102 955 22098 SH DFND 0 21019 0 1079 Abbott Laboratories Inc Com 002824100 1138 28952 SH SOLE 0 23735 0 5217 Abbott Laboratories Inc Com 002824100 67 1699 SH DFND 0 1699 0 0 Abbvie Inc. Com 00287Y109 2076 33530 SH SOLE 0 21240 0 12290 Abbvie Inc. Com 00287Y109 105 1699 SH DFND 0 1699 0 0 Adams Natural Resources Fund - ETF Com 00548F105 99 4932 SH SOLE 0 4932 0 0 Allianceber Global Thematic Grth CL A Com 018780106 184 2105 SH SOLE 0 2105 0 0 Alliant Energy Corp Com Com 018802108 18 442 SH DFND 0 442 0 0 Alliancebernstein Holding Lp Com 01881G106 583 25000 SH SOLE 0 0 0 25000 Allstate Corp Com 020002101 15902 227336 SH SOLE 0 223607 0 3729 Allstate Corp Com 020002101 1504 21505 SH DFND 0 21505 0 0 Alphabet - Cl C Com 02079K107 107 155 SH SOLE 0 155 0 0 Alphabet - Cl C Com 02079K107 7 10 SH DFND 0 10 0 0 Alphabet Inc Cl A Com 02079K305 13471 19148 SH SOLE 0 18833 0 315 Alphabet Inc Cl A Com 02079K305 1261 1793 SH DFND 0 1793 0 0 Altria Group Inc Com 02209S103 78 1136 SH SOLE 0 1136 0 0 Amazon.Com Inc Com 023135106 9429 13176 SH SOLE 0 12989 0 187 Amazon.Com Inc Com 023135106 762 1065 SH DFND 0 1065 0 0 American Beacon Lg Cap Value Inst Com 02368A208 62990 2552252 SH SOLE 0 2548905 0 3346 American Beacon Lg Cap Value Inst Com 02368A208 2048 82987 SH DFND 0 80166 0 2821 American Airlines Group Inc. Com 02376R102 421 14879 SH SOLE 0 14879 0 0 American Electric Power Inc Com 025537101 68 975 SH SOLE 0 975 0 0 American Express Co Com 025816109 6 95 SH SOLE 0 95 0 0 American Express Co Com 025816109 6 94 SH DFND 0 94 0 0 American International Group - CW21 Com 026874156 0 18 SH SOLE 0 18 0 0 Amgen Inc Com 031162100 109 719 SH SOLE 0 719 0 0 Anadarko Petroleum Corp Com 032511107 25 472 SH SOLE 0 472 0 0 Ansys Inc Com 03662Q105 8785 96808 SH SOLE 0 95244 0 1564 Ansys Inc Com 03662Q105 817 9006 SH DFND 0 9006 0 0 Apache Corp Com 037411105 35 630 SH SOLE 0 630 0 0 Apple Computer Inc Com 037833100 13532 141544 SH SOLE 0 139451 0 2093 Apple Computer Inc Com 037833100 1503 15725 SH DFND 0 15725 0 0 Archer Daniels Midland Co Com 039483102 140 3259 SH SOLE 0 3259 0 0 Archer Daniels Midland Co Com 039483102 8 178 SH DFND 0 178 0 0 BP Plc Spnsd Adr Com 055622104 385 10847 SH SOLE 0 10847 0 0 BP Plc Spnsd Adr Com 055622104 7 208 SH DFND 0 208 0 0 Baidu Inc - Spon ADR Com 056752108 8 50 SH SOLE 0 50 0 0 Baker Hughes Inc Com 057224107 5424 120197 SH SOLE 0 118206 0 1991 Baker Hughes Inc Com 057224107 520 11525 SH DFND 0 11525 0 0 Bank of America Corp Com 060505104 11 800 SH SOLE 0 800 0 0 Baxter International Inc Com 071813109 40 889 SH SOLE 0 889 0 0 Baxter International Inc Com 071813109 19 414 SH DFND 0 414 0 0 Bed Bath & Beyond Inc Com 075896100 13 302 SH SOLE 0 302 0 0 Berkshire Hathaway Inc Del - Cl A Com 084670108 434 2 SH SOLE 0 2 0 0 Biogen Idec Inc Com 09062X103 4346 17973 SH SOLE 0 17672 0 301 Biogen Idec Inc Com 09062X103 288 1191 SH DFND 0 1191 0 0 BlackRock Inc. 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Com 22822V101 203 2000 SH SOLE 0 0 0 2000 Cummins Inc Com Com 231021106 36 324 SH DFND 0 324 0 0 DBV Technologies SA Com 23306J101 41 1250 SH SOLE 0 1250 0 0 DFA Emerging Markets Value Fund Com 233203587 14 651 SH SOLE 0 651 0 0 DFA Real Estate Securities Portfolio Com 233203835 179 4863 SH SOLE 0 4863 0 0 Danaher Corp Com 235851102 101 1000 SH SOLE 0 1000 0 0 Danaher Corp Com 235851102 177 1750 SH DFND 0 1750 0 0 Delta Air Lines Inc Com 247361702 5637 154740 SH SOLE 0 152164 0 2576 Delta Air Lines Inc Com 247361702 539 14799 SH DFND 0 14799 0 0 DFA International Value Fund #45 Com 25434D203 65 4386 SH SOLE 0 4386 0 0 Disney Walt Co Com 254687106 353 3608 SH SOLE 0 3608 0 0 Disney Walt Co Com 254687106 292 2985 SH DFND 0 2985 0 0 Doctor Reddy's Lab - Adr Com 256135203 67 1315 SH SOLE 0 1315 0 0 Dollar Tree Inc. 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A Com 30303M102 118 1035 SH SOLE 0 1035 0 0 Fastenal Co Com 311900104 147 3320 SH SOLE 0 320 0 3000 Federated Short Term Income Fd. #65 Com 31420C209 57733 6760298 SH SOLE 0 6710035 0 50263 Federated Short Term Income Fd. #65 Com 31420C209 10084 1180827 SH DFND 0 1175413 0 5414 Federated Ultra Short Bond Fd #108 Com 31428Q747 299 32901 SH SOLE 0 32901 0 0 Federated Ultra Short Bond Fd #108 Com 31428Q747 105 11517 SH DFND 0 11517 0 0 Fedex Corp Com 31428X106 160 1052 SH SOLE 0 1052 0 0 F5 Networks Inc Com 315616102 12618 110843 SH SOLE 0 109045 0 1798 F5 Networks Inc Com 315616102 1181 10372 SH DFND 0 10372 0 0 JP Morgan Mid Cap Value Fund I #758 Com 339128100 51482 1422535 SH SOLE 0 1402845 0 19690 JP Morgan Mid Cap Value Fund I #758 Com 339128100 5081 140406 SH DFND 0 138250 0 2156 Flexshares Global Upstream N - ETF Com 33939L407 93 3542 SH SOLE 0 3542 0 0 Ford Motor Company Com 345370860 154 12277 SH SOLE 0 12277 0 0 Franklin Financial Network Com 35352P104 18 585 SH SOLE 0 585 0 0 Franklin Resources Inc Com 354613101 6622 198427 SH SOLE 0 195278 0 3149 Franklin Resources Inc Com 354613101 611 18312 SH DFND 0 18312 0 0 Franklin High Yield Tax Free A Com 354723702 39 3617 SH SOLE 0 3617 0 0 Freeport-McMoran Copper & Gold Inc Com 35671D857 1 130 SH SOLE 0 130 0 0 Frontier Communications Corp Com 35906A108 3 567 SH SOLE 0 567 0 0 Gamestop Corp Class A Com 36467W109 7 257 SH SOLE 0 257 0 0 General Dynamics Corp Com 369550108 1434 10300 SH SOLE 0 300 0 10000 General Dynamics Corp Com 369550108 150 1075 SH DFND 0 1075 0 0 General Electric Co Com 369604103 2663 84602 SH SOLE 0 38981 0 45621 General Electric Co Com 369604103 377 11983 SH DFND 0 10254 0 1729 General Mills Inc Com 370334104 33 458 SH SOLE 0 458 0 0 General Mills Inc Com 370334104 93 1300 SH DFND 0 1300 0 0 General Motors Co. 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Rowe Price Mid-Cap Growth Fd #64 Com 779556109 3586 48180 SH DFND 0 47460 0 720 T Rowe Price International Bond #76 Com 77956H104 33497 3656886 SH SOLE 0 3644566 0 12320 T Rowe Price International Bond #76 Com 77956H104 4080 445424 SH DFND 0 444090 0 1334 Royal Bank of Canada Com 780087102 815 13800 SH SOLE 0 0 0 13800 Royce Total Return Fund-I Com 780905717 8 611 SH DFND 0 611 0 0 Ryman Hospitality Properties Com 78377T107 760 15000 SH SOLE 0 0 0 15000 Sk Telecom Ltd Sponsored Adr Com 78440P108 11 525 SH SOLE 0 525 0 0 SPDR Trust Unit Ser 1 ETF Com 78462F103 3012 14378 SH SOLE 0 14378 0 0 SPDR Trust Unit Ser 1 ETF Com 78462F103 2702 12900 SH DFND 0 12900 0 0 MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 105 831 SH SOLE 0 831 0 0 MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 30 234 SH DFND 0 234 0 0 SPDR S&P Dividend ETF Com 78464A763 1027 12241 SH SOLE 0 12241 0 0 SPDR S&P Midcap 400 ETF Com 78467Y107 298 1094 SH SOLE 0 1094 0 0 SPDR S&P Midcap 400 ETF Com 78467Y107 27 100 SH DFND 0 100 0 0 Sanofi Com 80105N105 29 695 SH SOLE 0 695 0 0 Sap Aktiengesellschaft Sponsored Adr Com 803054204 58 770 SH SOLE 0 770 0 0 Schlumberger (Netherlands Antilles) Com 806857108 139 1753 SH SOLE 0 1753 0 0 Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 48 1045 SH SOLE 0 1045 0 0 Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 17 360 SH DFND 0 360 0 0 Sector SPDR Trust Health Care ETF Com 81369Y209 196 2740 SH SOLE 0 2740 0 0 Sector SPDR Trust Consumer Staples ETF Com 81369Y308 147 2661 SH SOLE 0 2578 0 83 Consumer Discretionary Select SPDR ETF Com 81369Y407 1 14 SH SOLE 0 14 0 0 Sector SPDR Trust Energy - ETF Com 81369Y506 233 3416 SH SOLE 0 3398 0 18 Sector SPDR Industrial Select - ETF Com 81369Y704 1 14 SH DFND 0 14 0 0 Sector SPDR Trust Utilities - ETF Com 81369Y886 12464 237549 SH SOLE 0 233825 0 3724 Sector SPDR Trust Utilities - ETF Com 81369Y886 1144 21797 SH DFND 0 21797 0 0 Sempra Energy Inc Com 816851109 7 58 SH DFND 0 58 0 0 Shaw Communications Inc - B Com 82028K200 384 20000 SH SOLE 0 0 0 20000 Shire PLC-ADR Com 82481R106 17 93 SH SOLE 0 93 0 0 Shire PLC-ADR Com 82481R106 11 61 SH DFND 0 61 0 0 Siemens Ag - Sponsored Adr Com 826197501 204 2000 SH SOLE 0 0 0 2000 Snap On Tools Corp Com 833034101 353 2237 SH SOLE 0 669 0 1568 Southern Co Com 842587107 30 559 SH DFND 0 0 0 559 Southwest Airlines Co Com 844741108 33 850 SH SOLE 0 850 0 0 Spectra Energy Corp Com 847560109 17 453 SH SOLE 0 453 0 0 Starbucks Corporation Com 855244109 15784 276338 SH SOLE 0 271907 0 4431 Starbucks Corporation Com 855244109 1508 26403 SH DFND 0 25631 0 772 State Street Corp Com 857477103 155 2866 SH SOLE 0 2866 0 0 State Street Corp Com 857477103 24 451 SH DFND 0 0 0 451 Stryker Corp Com 863667101 122 1015 SH SOLE 0 1015 0 0 Surgical Care Affiliates Com 86881L106 33 700 SH SOLE 0 700 0 0 TJX Companies Inc New Com 872540109 150 1939 SH SOLE 0 1939 0 0 Taiwan Semiconductor Mfg Co Ltd Com 874039100 1045 39855 SH SOLE 0 855 0 39000 Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 Com 879080133 0 11 SH SOLE 0 11 0 0 TELUS Corp Com 87971M103 129 4000 SH SOLE 0 0 0 4000 Tesoro Petroleum Corporation Com 881609101 97 1292 SH SOLE 0 1292 0 0 Tesoro Petroleum Corporation Com 881609101 3 46 SH DFND 0 46 0 0 Teva Pharmaceutical Inds Inc Adr Com 881624209 502 10000 SH SOLE 0 0 0 10000 Texas Instruments Inc Com 882508104 9524 152026 SH SOLE 0 149537 0 2489 Texas Instruments Inc Com 882508104 1032 16475 SH DFND 0 16475 0 0 3m Company Com 88579Y101 288 1645 SH SOLE 0 1645 0 0 3m Company Com 88579Y101 215 1225 SH DFND 0 1225 0 0 Travelers Companies Inc. Com 89417E109 2 13 SH DFND 0 13 0 0 Trinity Biotech PLC - Spon ADR Com 896438306 8 700 SH SOLE 0 700 0 0 Triumph Group Inc Com 896818101 1 27 SH SOLE 0 27 0 0 Tupperware Corp Com 899896104 373 6635 SH SOLE 0 535 0 6100 Tyson Foods Inc Class A Com 902494103 102 1533 SH SOLE 0 1533 0 0 U S Bancorp Del - New Com 902973304 179 4441 SH SOLE 0 4441 0 0 Union Pacific Corp Com 907818108 10075 115472 SH SOLE 0 113565 0 1907 Union Pacific Corp Com 907818108 958 10976 SH DFND 0 10924 0 52 United Parcel Service Inc - Cl B Com 911312106 494 4586 SH SOLE 0 1586 0 3000 United Technologies Corp Com 913017109 213 2079 SH SOLE 0 2079 0 0 Unitedhealth Group Inc Com 91324P102 10933 77430 SH SOLE 0 76195 0 1235 Unitedhealth Group Inc Com 91324P102 1057 7488 SH DFND 0 7128 0 360 Universal Health Services - B Com 913903100 11764 87724 SH SOLE 0 86250 0 1474 Universal Health Services - B Com 913903100 1155 8616 SH DFND 0 8416 0 200 Valmont Industries Com 920253101 2 14 SH SOLE 0 14 0 0 Vanguard Dividend Appreciation Index Fund-ETF Com 921908844 7 88 SH SOLE 0 88 0 0 Vanguard Total Intl Stock Index Fund ETF Com 921909768 6 136 SH SOLE 0 136 0 0 Vanguard International Value Fd #46 Com 921939203 147 4733 SH SOLE 0 4733 0 0 Vanguard FTSE Developed ETF Com 921943858 385 10900 SH DFND 0 10900 0 0 Vanguard Windsor Ii Fund #73 Com 922018205 474 13883 SH SOLE 0 13883 0 0 Vanguard Institutional Index Fund #94 Com 922040100 212 1103 SH SOLE 0 1103 0 0 Vanguard Telecommunications Services ETF Com 92204A884 81 828 SH SOLE 0 828 0 0 Vanguard Telecommunications Services ETF Com 92204A884 34 344 SH DFND 0 344 0 0 Ventas Inc Com 92276F100 15 200 SH SOLE 0 200 0 0 Vanguard Long-Term Tax-Exempt Com 922907860 18 1473 SH DFND 0 1473 0 0 Vanguard Inter-Term Tax-Exempt #542 Com 922907878 28075 1922945 SH SOLE 0 1922945 0 0 Vanguard Inter-Term Tax-Exempt #542 Com 922907878 2359 161586 SH DFND 0 161586 0 0 Vanguard Mid-Cap ETF Com 922908629 715 5780 SH SOLE 0 5780 0 0 Vanguard Mid-Cap ETF Com 922908629 367 2965 SH DFND 0 2965 0 0 Vanguard 500 Index Fund-Adm Com 922908710 6005 31006 SH SOLE 0 31006 0 0 Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 248 4753 SH SOLE 0 4753 0 0 Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 333 6383 SH DFND 0 6383 0 0 Vanguard Small-Cap ETF Com 922908751 315 2725 SH SOLE 0 2725 0 0 Vanguard Small-Cap ETF Com 922908751 241 2080 SH DFND 0 2080 0 0 Verizon Communications Com 92343V104 7221 129308 SH SOLE 0 110702 0 18606 Verizon Communications Com 92343V104 699 12520 SH DFND 0 12520 0 0 Visa Inc - Class A Shares Com 92826C839 10258 138307 SH SOLE 0 135983 0 2324 Visa Inc - Class A Shares Com 92826C839 989 13337 SH DFND 0 13337 0 0 Vodafone Group Plc Com 92857W308 126 4090 SH SOLE 0 0 0 4090 Wal-Mart Stores Inc Com 931142103 53 725 SH SOLE 0 725 0 0 Wal-Mart Stores Inc Com 931142103 33 450 SH DFND 0 450 0 0 Walgreens Boots Alliance Inc. Com 931427108 985 11823 SH SOLE 0 11823 0 0 Walgreens Boots Alliance Inc. Com 931427108 541 6491 SH DFND 0 6491 0 0 Waste Management Inc - Del New Com 94106L109 243 3670 SH SOLE 0 3670 0 0 Wells Fargo & Co - New Com 949746101 13785 291251 SH SOLE 0 286665 0 4586 Wells Fargo & Co - New Com 949746101 1339 28289 SH DFND 0 27730 0 559 Wells Fargo Advantage Global Com 94987C103 620 103867 SH SOLE 0 101758 0 2109 Wells Fargo Advantage Global Com 94987C103 22 3614 SH DFND 0 2505 0 1109 Western Refining Inc Com 959319104 7 361 SH SOLE 0 361 0 0 Westrock Co. Com 96145D105 303 7800 SH SOLE 0 0 0 7800 Weyerhaeuser Co Com 962166104 10 320 SH SOLE 0 320 0 0 Whole Foods Market Inc Com 966837106 4 114 SH SOLE 0 114 0 0 Williams Companies Inc Com 969457100 8 390 SH SOLE 0 390 0 0 Wyndham Worldwide Corp. Com 98310W108 9449 132659 SH SOLE 0 130455 0 2204 Wyndham Worldwide Corp. Com 98310W108 898 12612 SH DFND 0 12612 0 0 Allergan Plc Com G0177J108 73 314 SH SOLE 0 314 0 0 Allergan Plc Com G0177J108 5 22 SH DFND 0 22 0 0 Eaton Corporation PLC Com G29183103 60 1000 SH SOLE 0 0 0 1000 Invesco Ltd Com G491BT108 77 3000 SH SOLE 0 0 0 3000 Medtronic PLC Com G5960L103 607 7000 SH SOLE 0 0 0 7000 Chubb Ltd. Com H1467J104 47 359 SH SOLE 0 359 0 0 Chubb Ltd. Com H1467J104 39 300 SH DFND 0 300 0 0