TRUST DEPARTMENT MB FINANCIAL BANK N A

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Anna Peters - Trsut Operations Officer
Location
Rosemont, IL
Holdings as of
30 Jun 2016
Value $
$901,478,000
Num holdings
296
Filing time
15 Jul 2016, 16:03:19 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included Federated Short Term Income Fd. #65, American Beacon Lg Cap Value Inst, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price High Yield Fund #57, and T. Rowe Price Mid-Cap Growth Fd #64.
Previous filing
Q1 2016 - 20 Apr 2016
Next filing
Q3 2016 - 19 Oct 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anna Peters Trsut Operations Officer Rosemont, Illinois 15 Jul 2016