0001082849-17-000006.txt : 20171010 0001082849-17-000006.hdr.sgml : 20171010 20171010115214 ACCESSION NUMBER: 0001082849-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171010 DATE AS OF CHANGE: 20171010 EFFECTIVENESS DATE: 20171010 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: 171129572 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 09-30-2017 09-30-2017 TRUST DEPARTMENT MB FINANCIAL BANK N A
6111 N RIVER ROAD ROSEMONT IL 60618
13F HOLDINGS REPORT 028-03615 N
Darnell James Trust Operations AVP 847-653-7082 Darnell James Rosemont IL 10-10-2017 0 386 933011 false
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Expiration Date 07/10/19 Com 37045V126 21 948 SH SOLE 0 948 0 0 Escrow GMCorp Sr Conv 06/01/2009 Com 370ESC766 0 400 SH SOLE 0 400 0 0 Genesis Energy L.P. Com 371927104 26 999 SH SOLE 0 999 0 0 Genuine Parts Co Com 372460105 4 46 SH SOLE 0 46 0 0 Gilead Sciences Inc Com 375558103 5286 65247 SH SOLE 0 62697 0 2550 Gilead Sciences Inc Com 375558103 539 6657 SH DFND 0 6414 0 243 Goldman Sachs Group Inc Com 38141G104 219 923 SH SOLE 0 923 0 0 Goldman Sachs Group Inc 3.75 Pfd. Pfd Stk 38143Y665 6 250 SH SOLE 0 250 0 0 Goldman Sachs Group Inc 6.20 Pfd Pfd Stk 38144X500 53 2000 SH SOLE 0 2000 0 0 Goodyear Tire & Rubber Co Com 382550101 22 650 SH SOLE 0 650 0 0 Grainger W W Inc Com 384802104 4081 22703 SH SOLE 0 22332 0 371 Grainger W W Inc Com 384802104 409 2277 SH DFND 0 2157 0 120 Greenhill & Co. 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Bond ETF Com 72201R783 90 884 SH SOLE 0 884 0 0 Plaines All American Pipeline LP Com 726503105 60 2821 SH SOLE 0 2821 0 0 Powershares Senior Loan ETF Com 73936Q769 149 6418 SH SOLE 0 6418 0 0 PowerShares KBW Property & Cas Com 73936Q777 493 8504 SH SOLE 0 8504 0 0 Powershares FTSE RAFI Dev. - ETF Com 73936T789 49 1118 SH SOLE 0 1118 0 0 PowerShares S & P 500 Low Volatility Com 73937B779 33 720 SH SOLE 0 720 0 0 Powershares S&P SC Information Tec-ETF Com 73937B860 12 150 SH SOLE 0 150 0 0 Price T Rowe Group Inc Com Com 74144T108 7 76 SH SOLE 0 76 0 0 T. Rowe Price High Yield Fund #57 Com 741481105 22200 3264678 SH SOLE 0 3245440 0 19238 T. 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