TRUST DEPARTMENT MB FINANCIAL BANK N A

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Darnell James - Trust Operations Officer
Location
Rosemont, IL
Holdings as of
31 Mar 2019
Value $
$815,850,000
Num holdings
349
Filing time
05 Apr 2019, 11:34:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, Federated Short Term Income Fd. #65, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758, and Vanguard 500 Index Fund-Adm.
Previous filing
Q4 2018 - 09 Jan 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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
Darnell James Trust Operations Officer Rosemont, Illinois 05 Apr 2019