0001082849-19-000001.txt : 20190109 0001082849-19-000001.hdr.sgml : 20190109 20190109111301 ACCESSION NUMBER: 0001082849-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190109 DATE AS OF CHANGE: 20190109 EFFECTIVENESS DATE: 20190109 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: 19517605 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 12-31-2018 12-31-2018 TRUST DEPARTMENT MB FINANCIAL BANK N A

6111 N RIVER ROAD ROSEMONT IL 60618

13F HOLDINGS REPORT 028-03615 N Darnell James 847 653-7082 Darnell James Rosemont IL 01-09-2019 0 367 807012 false INFORMATION TABLE 2 mb1218.xml AT&T Inc Com Com 00206R102 2354 82466 SH SOLE 0 65378 0 17088 AT&T Inc Com Com 00206R102 286 10033 SH DFND 0 10033 0 0 Abbott Laboratories Inc Com 002824100 1302 18000 SH SOLE 0 12783 0 5217 Abbott Laboratories Inc Com 002824100 82 1139 SH DFND 0 1139 0 0 Abbvie Inc. Com 00287Y109 2242 24320 SH SOLE 0 12052 0 12268 Abbvie Inc. Com 00287Y109 114 1239 SH DFND 0 1239 0 0 Adams Natural Resources Fund - ETF Com 00548F105 72 4932 SH SOLE 0 4932 0 0 Adobe Inc Com 00724F101 9383 41472 SH SOLE 0 40770 0 702 Adobe Inc Com 00724F101 986 4357 SH DFND 0 4357 0 0 Agilent Technologies Inc Com 00846U101 35 518 SH SOLE 0 518 0 0 Agilent Technologies Inc Com 00846U101 23 347 SH DFND 0 347 0 0 Air Products & Chemicals Inc Com 009158106 35 218 SH SOLE 0 218 0 0 Air Products & Chemicals Inc Com 009158106 24 147 SH DFND 0 147 0 0 Alcoa Corp Com 013872106 1 23 SH SOLE 0 23 0 0 Alibaba Group Hldngs Com 01609W102 8 55 SH SOLE 0 55 0 0 Alliant Energy Corp Com Com 018802108 19 442 SH SOLE 0 442 0 0 Alliancebernstein Holding Lp Com 01881G106 683 25000 SH SOLE 0 0 0 25000 Allstate Corp Com 020002101 6711 81213 SH SOLE 0 78031 0 3182 Allstate Corp Com 020002101 735 8890 SH DFND 0 8890 0 0 The Allstate Corpration 6.25 Pfd Pfd Stk 020002853 5 191 SH SOLE 0 191 0 0 Alphabet - Cl C Com 02079K107 274 265 SH SOLE 0 265 0 0 Alphabet - Cl C Com 02079K107 36 35 SH DFND 0 35 0 0 Alphabet Inc Cl A Com 02079K305 12489 11952 SH SOLE 0 11672 0 280 Alphabet Inc Cl A Com 02079K305 1225 1172 SH DFND 0 1172 0 0 Altra Industrial Motion Corp. Com 02208R106 3 128 SH SOLE 0 128 0 0 Altria Group Inc Com 02209S103 4 74 SH SOLE 0 74 0 0 Amarin Corporation PLC - ADR Com 023111206 27 2000 SH SOLE 0 2000 0 0 Amazon.Com Inc Com 023135106 10231 6812 SH SOLE 0 6648 0 164 Amazon.Com Inc Com 023135106 1014 675 SH DFND 0 675 0 0 Ameren Corp Com 023608102 13 205 SH SOLE 0 205 0 0 American Beacon Lg Cap Value Inst Com 02368A208 188 8078 SH SOLE 0 8078 0 0 American Beacon Lg Cap Value Inst Com 02368A208 188 8091 SH DFND 0 8091 0 0 American Electric Power Inc Com 025537101 73 975 SH SOLE 0 975 0 0 American Express Co Com 025816109 29 300 SH SOLE 0 300 0 0 American International Group - CW21 Com 026874156 0 18 SH SOLE 0 18 0 0 Amerisourcebergen Corp Com 03073E105 23 312 SH SOLE 0 312 0 0 Amerisourcebergen Corp Com 03073E105 15 206 SH DFND 0 206 0 0 Ameriprise Financial Inc Com 03076C106 6 60 SH SOLE 0 60 0 0 Amgen Inc Com 031162100 169 869 SH SOLE 0 869 0 0 Amgen Inc Com 031162100 32 163 SH DFND 0 163 0 0 Anadarko Petroleum Corp Com 032511107 21 472 SH SOLE 0 472 0 0 Analog Devices Inc Com 032654105 7 81 SH SOLE 0 81 0 0 Ansys Inc Com 03662Q105 326 2281 SH SOLE 0 1017 0 1264 Ansys Inc Com 03662Q105 8 56 SH DFND 0 56 0 0 Antero Midstream Partners LP Com 03673L103 86 4000 SH SOLE 0 0 0 4000 Apergy Corp Com 03755L104 6 224 SH SOLE 0 224 0 0 Apple Computer Inc Com 037833100 11333 71844 SH SOLE 0 70007 0 1837 Apple Computer Inc Com 037833100 1060 6723 SH DFND 0 6723 0 0 Applied Materials Inc Com 038222105 12 380 SH SOLE 0 380 0 0 Aqua America Inc Com 03836W103 67 1951 SH SOLE 0 1951 0 0 AquaBounty Technologies Com 03842K200 0 2 SH SOLE 0 2 0 0 Arconic Inc. 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Com 05722G100 2 71 SH DFND 0 71 0 0 Bank of America Corp Com 060505104 23 948 SH SOLE 0 948 0 0 Bank of America Corp Pfd Pfd Stk 060505179 29 1131 SH SOLE 0 1131 0 0 Baxter International Inc Com 071813109 47 714 SH SOLE 0 714 0 0 Baxter International Inc Com 071813109 27 414 SH DFND 0 414 0 0 Becton Dickinson & Co Com 075887109 8 34 SH SOLE 0 34 0 0 Berkshire Hathaway Inc Del - Cl A Com 084670108 306 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc Del - Cl B Com 084670702 65 319 SH SOLE 0 319 0 0 Berkshire Hathaway Inc Del - Cl B Com 084670702 19 95 SH DFND 0 95 0 0 Best Buy Inc Com 086516101 4 78 SH SOLE 0 78 0 0 Biogen Idec Inc Com 09062X103 8127 27007 SH SOLE 0 26531 0 476 Biogen Idec Inc Com 09062X103 757 2514 SH DFND 0 2514 0 0 BlackRock Inc. Com 09247X101 8822 22458 SH SOLE 0 21880 0 578 BlackRock Inc. Com 09247X101 886 2255 SH DFND 0 2255 0 0 Blackstone Group LP Com 09253U108 85 2868 SH SOLE 0 2868 0 0 Boeing Co Com 097023105 1803 5592 SH SOLE 0 4156 0 1436 Boeing Co Com 097023105 172 534 SH DFND 0 534 0 0 Boston Scientific Corp Com 101137107 7 200 SH SOLE 0 200 0 0 British American Tobacco Spn ADR Com 110448107 464 14573 SH SOLE 0 0 0 14573 Buckle Inc Com 118440106 97 5000 SH SOLE 0 0 0 5000 Byline Bancorp Inc. Com 124411109 106 6390 SH SOLE 0 6390 0 0 CBS Corp New Cl B Com 124857202 7 170 SH DFND 0 170 0 0 CBOA Financial Inc Com 1248E0108 45 15450 SH SOLE 0 15450 0 0 CBRE Group Inc Com 12504L109 18 457 SH SOLE 0 457 0 0 Cigna Corp. 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Com 22822V101 489 4500 SH SOLE 0 0 0 4500 Cummins Inc Com Com 231021106 43 324 SH SOLE 0 324 0 0 Danaher Corp Com 235851102 236 2290 SH SOLE 0 2290 0 0 Dean Foods Company Com 242370203 8 2194 SH SOLE 0 2194 0 0 Delta Air Lines Inc Com 247361702 36 720 SH SOLE 0 720 0 0 Delta Air Lines Inc Com 247361702 5 92 SH DFND 0 92 0 0 Devon Energy Corp Com 25179M103 3 124 SH SOLE 0 124 0 0 Disney Walt Co Com 254687106 365 3332 SH SOLE 0 3332 0 0 Disney Walt Co Com 254687106 184 1675 SH DFND 0 1675 0 0 Discover Financial Services Com 254709108 27 461 SH SOLE 0 461 0 0 Dodge & Cox International Stock Fund Com 256206103 158 4282 SH SOLE 0 4282 0 0 Dodge & Cox Income Fund Com 256210105 38 2850 SH DFND 0 2850 0 0 Dollar Tree Inc. Com 256746108 109 1210 SH SOLE 0 1210 0 0 Dominion Energy, Inc. Com 25746U109 2 28 SH SOLE 0 28 0 0 Dominion Energy, Inc. Com 25746U109 4 60 SH DFND 0 60 0 0 Domino's Pizza Com 25754A201 3863 15579 SH SOLE 0 14789 0 790 Domino's Pizza Com 25754A201 407 1640 SH DFND 0 1640 0 0 Dover Corp Com 260003108 32 452 SH SOLE 0 452 0 0 Dover Corp Com 260003108 5 75 SH DFND 0 75 0 0 DowDupont Inc. 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