TRUST DEPARTMENT MB FINANCIAL BANK N A

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CIK 1082849

13F portfolio (2019-Q1)

$816M

Positions

355

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

349

Top 5

42.6%

Top 10

59.0%

Effective N

21.1

HHI

0.047

This quarter

31 new · 0 exit →

By sector

Unclassified64.2%

Financials7.2%

Consumer Discretionary5.1%

Information Technology5.0%

Industrials4.5%

Health Care3.9%

Communication Services2.6%

Energy2.6%

Other4.8%

By market cap

Unknown64.3%

Large ($10–200B)21.0%

Mega (>$200B)14.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other64.2%

North America35.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.21%	139
Banks	3.27%	16
Pharmaceuticals & Biotechnology	3.14%	16
Oil, Gas & Consumable Fuels	2.60%	13
Aerospace & Defense	2.54%	7
Chemicals	2.47%	5
Specialty Retail	2.11%	11
Software	2.05%	6
Technology Hardware & Equipment	2.01%	9
Software & IT Services	1.73%	4
Commercial Services & Supplies	1.63%	4
Road & Rail	1.60%	4
Hotels, Restaurants & Leisure	1.29%	3
Beverages	1.26%	3
Capital Markets	1.22%	7
Insurance	1.14%	10
Distributors	1.05%	8
Food Products	0.98%	6
Semiconductors & Semiconductor Equipment	0.86%	8
Diversified Telecommunication Services	0.83%	3
Health Care Equipment & Supplies	0.78%	9
Leisure Products	0.66%	1
Machinery	0.22%	6
Electrical Equipment & Components	0.10%	2
Entertainment	0.07%	1
Utilities	0.05%	16
Health Care Providers & Services	0.02%	1
Airlines	0.02%	3
Automobiles & Components	0.02%	3
Life Sciences Tools & Services	0.01%	2
Food & Staples Retailing	0.01%	2
Metals & Mining	0.01%	4
Equity Real Estate Investment Trusts (REITs)	0.01%	4
Professional Services	0.01%	1
Media & Entertainment	0.01%	1
Transportation Infrastructure	0.01%	1
Paper & Forest Products	0.01%	2
Real Estate Management & Development	0.00%	1
Construction Materials	0.00%	1
Construction & Engineering	0.00%	1
Tobacco	0.00%	2
Communications Equipment	0.00%	1
Household Durables	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.42%
2	FSTIX	FEDERATED HERMES SHORTTERM INCOME SVC	Unclassified	8.94%
3	RPMGX	T. ROWE PRICE MID-CAP GROWTH FUND	Unclassified	8.42%
4	FLMVX	JP MORGAN MID CAP VALUE FUND CLASS L	Unclassified	8.17%
5	VFIAX	VANGUARD 500 INDEX ADMIRAL	Unclassified	7.66%
6	FULIX	FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES	Unclassified	6.79%
7	VWIUX	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES	Unclassified	3.77%
8	PRHYX	T. ROWE PRICE HIGH YIELD	Unclassified	2.39%
9	AAPL	Apple Inc.	Information Technology	1.74%
10	GOOGL	Alphabet Inc.	Communication Services	1.70%

211/349 names classified · sector 35.8% of weight · industry 35.8% · mkt cap 35.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

FinancialsALL, WFC, UNH, V, BLK · other

Information TechnologyAAPL, ORCL, FFIV, QCOM, INTC · other

Consumer DiscretionarySBUX, AMZN, HD, DPZ, HAS · other

Health CareJNJ, GILD, EW, UHS, MRK · other

IndustrialsUNP, BA, GD, HON, BKR · other

Consumer StaplesCVS, HRL, PEP, KR, ADM · other

EnergyXOM, COP, HAL, CVX, OII · other

MaterialsPG, NKE, IP, CL, GLW · other

Communication ServicesGOOGL, T, VZ, DIS, VOD · other

UtilitiesWMB, CNP, OKE, ET, KMI · other

Real EstateCBRE, RHP, CCI, IRM, RMAX · other

UnclassifiedFSTIX, FLMVX, AADEX, RPMGX, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (196 classified)TRUST DEPARTMENT MB FINANCIAL BANK N A centroid (Large Core)

FinancialsConsumer DiscretionaryInformation TechnologyIndustrialsHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for TRUST DEPARTMENT MB FINANCIAL BANK N A: centroid Large Core. Heaviest cells: Large Growth 10.1%, Large Core 9.2%, Large Value 8.3%.

Classified: 35.7% of book weight (196/310 names) · unclassified 64.3%: IVV, FSTIX, RPMGX, FLMVX, VFIAX, FULIX, VWIUX, PRHYX, IWV, +104 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 355 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	270,062	$77M	9.4%	HOLD
2	FSTIXFEDERATED HERMES SHORTTERM INCOME SVC	8,603,162	$73M	8.9%	HOLD
3	RPMGXT. ROWE PRICE MID-CAP GROWTH FUND	773,544	$69M	8.4%	HOLD
4	FLMVXJP MORGAN MID CAP VALUE FUND CLASS L	1,762,838	$67M	8.2%	HOLD
5	VFIAXVANGUARD 500 INDEX ADMIRAL	238,940	$62M	7.7%	TRIM −9%
6	FULIXFEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES	6,087,640	$55M	6.8%	HOLD
7	VWIUXVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES	2,167,142	$31M	3.8%	ADD 16%
8	PRHYXT. ROWE PRICE HIGH YIELD	3,014,645	$20M	2.4%	ADD 3%
9	AAPLAPPLE INC	74,793	$14M	1.7%	TRIM −5%
10	GOOGLALPHABET INC	11,797	$14M	1.7%	TRIM −10%
11	UNPUNION PAC CORP	76,129	$13M	1.6%	TRIM −10%
12	JNJJOHNSON & JOHNSON	90,433	$13M	1.5%	TRIM −5%
13	VVISA INC	80,235	$13M	1.5%	TRIM −11%
14	PGPROCTER AND GAMBLE CO	120,167	$13M	1.5%	TRIM −12%
15	AMZNAMAZON COM INC	6,949	$12M	1.5%	TRIM −7%
16	FITBFIFTH THIRD BANCORP	429,515	$11M	1.3%	NEW
17	ADBEADOBE INC	39,299	$10M	1.3%	TRIM −14%
18	PEPPEPSICO INC	82,653	$10M	1.2%	TRIM −6%
19	HONHONEYWELL INTL INC	61,202	$10M	1.2%	TRIM −20%
20	IWVISHARES TR	58,000	$10M	1.2%	HOLD
21	BLKBLACKROCK INC	22,467	$10M	1.2%	TRIM −9%
22	SBUXSTARBUCKS CORP	120,403	$9M	1.1%	TRIM −8%
23	CCITIGROUP INC	142,191	$9M	1.1%	TRIM −6%
24	GDGENERAL DYNAMICS CORP	50,062	$8M	1.0%	TRIM −6%
25	ALLALLSTATE CORP	86,427	$8M	1.0%	TRIM −4%
26	COPCONOCOPHILLIPS	116,666	$8M	1.0%	TRIM −3%
27	HRLHORMEL FOODS CORP	171,963	$8M	0.9%	HOLD
28	NKENIKE INC	89,589	$8M	0.9%	TRIM −14%
29	XLUSELECT SECTOR SPDR TR	123,067	$7M	0.9%	TRIM −12%
30	TXNTEXAS INSTRS INC	62,301	$7M	0.8%	TRIM −13%
31	XLBSELECT SECTOR SPDR TR	113,240	$6M	0.8%	TRIM −10%
32	BIIBBIOGEN INC	25,961	$6M	0.8%	TRIM −12%
33	CVXCHEVRON CORP NEW	49,779	$6M	0.8%	ADD 12%
34	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	82,222	$6M	0.7%	TRIM −69%
35	EFAISHARES TR	83,671	$5M	0.7%	TRIM −10%
36	HASHASBRO INC	63,763	$5M	0.7%	TRIM −7%
37	MSFTMICROSOFT CORP	45,226	$5M	0.7%	TRIM −22%
38	SYKSTRYKER CORPORATION	26,930	$5M	0.7%	ADD 37%
39	CERNER CORP	86,985	$5M	0.6%	TRIM −8%
40	ZIONZIONS BANCORPORATION N A	108,840	$5M	0.6%	TRIM −2%
41	SPYSTATE STR SPDR S&P 500 ETF T	17,048	$5M	0.6%	TRIM −5%
42	DPZDOMINOS PIZZA INC	17,834	$5M	0.6%	ADD 4%
43	HALHALLIBURTON CO	142,308	$4M	0.5%	ADD 19%
44	VZVERIZON COMMUNICATIONS INC	70,213	$4M	0.5%	TRIM −22%
45	HDHOME DEPOT INC	19,974	$4M	0.5%	TRIM −58%
46	MCKMCKESSON CORP	31,431	$4M	0.5%	ADD 6%
47	IGSBISHARES TR	51,280	$3M	0.3%	ADD 8%
48	ZTSZOETIS INC	26,860	$3M	0.3%	ADD 5%
49	TAT&T INC	83,295	$3M	0.3%	TRIM −10%
50	BABOEING CO	6,103	$2M	0.3%	HOLD
51	EEMISHARES TR	53,544	$2M	0.3%	HOLD
52	XOMEXXON MOBIL CORP	28,041	$2M	0.3%	TRIM −46%
53	MCDMCDONALDS CORP	7,888	$1M	0.2%	TRIM −3%
54	ITWILLINOIS TOOL WKS INC	10,186	$1M	0.2%	HOLD
55	IEFAISHARES TR	20,678	$1M	0.2%	ADD 254%
56	ABTABBOTT LABS	13,572	$1M	0.1%	TRIM −29%
57	ABBVABBVIE INC	13,466	$1M	0.1%	TRIM −47%
58	IWMISHARES TR	6,753	$1M	0.1%	TRIM −2%
59	PFEPFIZER INC	24,346	$1M	0.1%	TRIM −11%
60	USIGISHARES TR	17,950	$992,000	0.1%	HOLD
61	LZEMXLAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS	55,247	$954,000	0.1%	TRIM −2%
62	UNHUNITEDHEALTH GROUP INC	3,816	$943,000	0.1%	TRIM −5%
63	CSCOCISCO SYS INC	16,390	$885,000	0.1%	HOLD
64	IJHISHARES TR	4,571	$866,000	0.1%	ADD 6%
65	WALGREENS BOOTS ALLIANCE INC	12,966	$820,000	0.1%	TRIM −7%
66	VTIPVANGUARD MALVERN FDS	16,491	$803,000	0.1%	HOLD
67	ORCLORACLE CORP	14,828	$796,000	0.1%	TRIM −27%
68	BKLNINVESCO EXCH TRADED FD TR II	34,695	$785,000	0.1%	HOLD
69	BNDVANGUARD BD INDEX FDS	8,992	$730,000	0.1%	HOLD
70	COSTCOSTCO WHSL CORP NEW	3,004	$727,000	0.1%	TRIM −9%
71	JPMJPMORGAN CHASE & CO	6,898	$698,000	0.1%	TRIM −40%
72	TIPISHARES TR	6,150	$696,000	0.1%	TRIM −24%
73	MAMASTERCARD INCORPORATED	2,488	$586,000	0.1%	HOLD
74	RPIBXT ROWE PRICE INTERNATIONAL BOND	65,891	$576,000	0.1%	TRIM −4%
75	DISDISNEY WALT CO	5,117	$568,000	0.1%	ADD 2%
76	KBWPINVESCO EXCH TRADED FD TR II	8,504	$526,000	0.1%	HOLD
77	DSIISHARES TR	4,690	$495,000	0.1%	ADD 56%
78	MMM3M CO	2,304	$479,000	0.1%	ADD 3%
79	IBMINTERNATIONAL BUSINESS MACHS	3,182	$449,000	0.1%	HOLD
80	XBXMXNUVEEN S&P 500 BUY-WRITE INC	33,726	$445,000	0.1%	TRIM −32%
81	IJRISHARES TR	5,661	$437,000	0.1%	ADD 22%
82	FVDFIRST TR EXCHANGE-TRADED FD	13,236	$430,000	0.1%	HOLD
83	AADEXAMERICAN BEACON LARGE CA P VALUE R5	16,002	$422,000	0.1%	HOLD
84	EMREMERSON ELEC CO	6,050	$414,000	0.1%	HOLD
85	SDYSPDR SER TR	4,065	$404,000	0.0%	TRIM −33%
86	FDLFirst Trust Morningstar Div Leaders ETF	13,169	$397,000	0.0%	HOLD
87	ANSYS INC	2,128	$389,000	0.0%	TRIM −9%
88	DDIVFIRST TR EXCHANGE TRADED FD	16,030	$389,000	0.0%	HOLD
89	NOSIXNORTHERN STOCK INDEX FUND	11,852	$388,000	0.0%	HOLD
90	MRKMERCK & CO INC	4,654	$387,000	0.0%	TRIM −4%
91	IGFISHARES TR	8,461	$379,000	0.0%	HOLD
92	GEGENERAL ELECTRIC CO	37,603	$375,000	0.0%	TRIM −48%
93	HYGISHARES TR	4,249	$368,000	0.0%	ADD 52%
94	MDYSPDR S&P MIDCAP 400 ETF TR	1,055	$364,000	0.0%	HOLD
95	EOGEOG RES INC	3,804	$362,000	0.0%	HOLD
96	XFOFXCOHEN & STEERS CLOSED-END OP	28,950	$358,000	0.0%	TRIM −13%
97	IWRISHARES TR	5,796	$313,000	0.0%	TRIM −31%
98	FFIVF5 INC	1,937	$304,000	0.0%	TRIM −28%
99	VOVANGUARD INDEX FDS	1,890	$304,000	0.0%	ADD 6%
100	DHRDANAHER CORP DEL	2,290	$302,000	0.0%	HOLD
101	PBPROSPERITY BANCSHARES INC	4,319	$298,000	0.0%	TRIM −21%
102	VINIXVanguard Inst	1,157	$297,000	0.0%	HOLD
103	INTCINTEL CORP	5,061	$272,000	0.0%	TRIM −7%
104	BPBP PLC	5,880	$257,000	0.0%	HOLD
105	JACOBS ENGR GROUP INC DEL	3,350	$252,000	0.0%	HOLD
106	EWEDWARDS LIFESCIENCES CORP	1,301	$249,000	0.0%	HOLD
107	PNCPNC FINL SVCS GROUP INC	2,010	$247,000	0.0%	HOLD
108	GOOGALPHABET INC	200	$235,000	0.0%	TRIM −33%
109	NSYCNATIONAL STOCK YARDS CO	919	$234,000	0.0%	TRIM −66%
110	GILDGILEAD SCIENCES INC	3,524	$229,000	0.0%	TRIM −17%
111	XLISELECT SECTOR SPDR TR	2,741	$206,000	0.0%	HOLD
112	ISRGINTUITIVE SURGICAL INC	345	$197,000	0.0%	HOLD
113	UPSUNITED PARCEL SERVICE INC	1,730	$193,000	0.0%	TRIM −62%
114	UHSUniversal Health Svcs., Cl. B	1,432	$192,000	0.0%	TRIM −4%
115	WFCWELLS FARGO CO NEW	3,978	$192,000	0.0%	ADD 4%
116	SNASNAP ON INC	1,145	$179,000	0.0%	TRIM −19%
117	UNITED TECHNOLOGIES CORP	1,385	$179,000	0.0%	ADD 24%
118	NUVBXNuveen Intermediate Dura Tion Muni Bd I	18,749	$175,000	0.0%	HOLD
119	GSGOLDMAN SACHS GROUP INC	907	$174,000	0.0%	TRIM −36%
120	DODFXDODGE & COX FDS INTL STK FD	4,282	$173,000	0.0%	HOLD
121	VEAVANGUARD TAX-MANAGED FDS	4,200	$172,000	0.0%	ADD 31%
122	ROKROCKWELL AUTOMATION INC	952	$167,000	0.0%	ADD 90%
123	LMTLOCKHEED MARTIN CORP	535	$161,000	0.0%	ADD 189%
124	VBVANGUARD INDEX FDS	990	$151,000	0.0%	TRIM −3%
125	GWWWW GRAINGER INC	498	$149,000	0.0%	TRIM −11%
126	NTRSNORTHERN TR CORP	1,625	$147,000	0.0%	ADD 15%
127	WMWASTE MGMT INC DEL	1,402	$146,000	0.0%	HOLD
128	AMGNAMGEN INC	765	$145,000	0.0%	TRIM −26%
129	USBUS BANCORP	2,916	$141,000	0.0%	HOLD
130	EODALLSPRING GLOBAL DIVIDEND OP	26,529	$139,000	0.0%	TRIM −24%
131	BENFRANKLIN RESOURCES INC	4,167	$138,000	0.0%	TRIM −53%
132	IWPISHARES TR	968	$131,000	0.0%	HOLD
133	DLTRDOLLAR TREE INC	1,210	$127,000	0.0%	HOLD
134	HYSPIMCO ETF TR	1,260	$126,000	0.0%	HOLD
135	IWSISHARES TR	1,430	$124,000	0.0%	HOLD
136	REETISHARES TR	4,469	$119,000	0.0%	HOLD
137	BYBYLINE BANCORP INC	6,390	$118,000	0.0%	HOLD
138	DVYISHARES TR	1,200	$118,000	0.0%	TRIM −15%
139	KOCOCA COLA CO	2,398	$112,000	0.0%	HOLD
140	FDGRXFIDELITY GROWTH COMPANY FUND	5,764	$110,000	0.0%	HOLD
141	VTVVANGUARD INDEX FDS	1,015	$109,000	0.0%	HOLD
142	XLVSELECT SECTOR SPDR TR	1,180	$108,000	0.0%	HOLD
143	TSNTYSON FOODS INC	1,533	$106,000	0.0%	HOLD
144	GLDSPDR GOLD TR	845	$104,000	0.0%	HOLD
145	EPDENTERPRISE PRODS PARTNERS L	3,548	$103,000	0.0%	ADD 16%
146	WMTWALMART INC	1,056	$103,000	0.0%	ADD 3%
147	BLACKSTONE GROUP LP	2,868	$100,000	0.0%	HOLD
148	FDXFEDEX CORP	536	$97,000	0.0%	HOLD
149	BAXBAXTER INTL INC	1,128	$92,000	0.0%	HOLD
150	CITHE CIGNA GROUP	570	$92,000	0.0%	HOLD
151	APTVAPTIV PLC	1,131	$90,000	0.0%	HOLD
152	OXYOCCIDENTAL PETE CORP	1,331	$89,000	0.0%	ADD 97%
153	SAPSAP SE	770	$89,000	0.0%	HOLD
154	IVWISHARES TR	505	$87,000	0.0%	HOLD
155	MNANEW YORK LIFE INVESTMENTS ET	2,681	$86,000	0.0%	HOLD
156	CVSCVS HEALTH CORP	1,554	$84,000	0.0%	TRIM −12%
157	PEOADAM NAT RES FD INC	4,932	$83,000	0.0%	HOLD
158	AEPAMERICAN ELEC PWR CO INC	975	$82,000	0.0%	HOLD
159	GISGENERAL MILLS INC	1,580	$82,000	0.0%	HOLD
160	STTSTATE STR CORP	1,187	$78,000	0.0%	TRIM −24%
161	IJKISHARES TR	348	$76,000	0.0%	HOLD
162	NSCNORFOLK SOUTHN CORP	404	$76,000	0.0%	ADD 28%
163	PAYXPAYCHEX INC	919	$74,000	0.0%	TRIM −81%
164	AQUA AMERICA INC	1,951	$71,000	0.0%	HOLD
165	DIGITAL REALT 5.25 PFDPFD SER J	3,000	$71,000	0.0%	NEW
166	APDAIR PRODS & CHEMS INC	364	$69,000	0.0%	HOLD
167	PAAPLAINS ALL AMERN PIPELINE L	2,821	$69,000	0.0%	HOLD
168	GLWCORNING INC	2,008	$67,000	0.0%	TRIM −14%
169	VOXVANGUARD WORLD FD	807	$67,000	0.0%	HOLD
170	AAGILENT TECHNOLOGIES INC	776	$62,000	0.0%	TRIM −10%
171	DOWDUPONT INC	1,133	$60,000	0.0%	TRIM −95%
172	CMCSACOMCAST CORP NEW	1,434	$57,000	0.0%	ADD 9%
173	XLFSELECT SECTOR SPDR TR	2,212	$57,000	0.0%	HOLD
174	TREEHOUSE FOODS INC	877	$57,000	0.0%	HOLD
175	MDLZMONDELEZ INTL INC	1,071	$54,000	0.0%	TRIM −3%
176	ADSKAUTODESK INC	339	$53,000	0.0%	TRIM −3%
177	NUVNUVEEN MUN VALUE FD INC	5,254	$53,000	0.0%	HOLD
178	WATWATERS CORP	206	$52,000	0.0%	TRIM −8%
179	AT&T INC GLB NTS 66	2,000	$51,000	0.0%	NEW
180	CMICUMMINS INC	324	$51,000	0.0%	HOLD
181	PTNQPACER FDS TR	1,500	$51,000	0.0%	NEW
182	XLYSELECT SECTOR SPDR TR	447	$51,000	0.0%	ADD 2880%
183	CPBTHE CAMPBELLS COMPANY	1,300	$50,000	0.0%	HOLD
184	DTE ENERGY CO JR SUB	2,000	$50,000	0.0%	NEW
185	EXPDEXPEDITORS INTL WASH INC	662	$50,000	0.0%	ADD 6%
186	DOVDOVER CORP	527	$49,000	0.0%	HOLD
187	PBPINVESCO EXCHANGE TRADED FD T	2,329	$49,000	0.0%	HOLD
188	PRFINVESCO EXCHANGE TRADED FD T	425	$48,000	0.0%	HOLD
189	PSXPHILLIPS 66	488	$47,000	0.0%	ADD 102%
190	CARLYLE GROUP LP - CALLABLE	2,000	$46,000	0.0%	NEW
191	CBCHUBB LIMITED	330	$46,000	0.0%	TRIM −48%
192	OMEROMEROS CORP	2,550	$44,000	0.0%	HOLD
193	CORCENCORA INC	542	$43,000	0.0%	ADD 5%
194	CBOA Financial Inc	15,450	$43,000	0.0%	HOLD
195	NMBAXNuveen Flagship Mun Tr Muni Bd Fd A	4,648	$43,000	0.0%	HOLD
196	CMGCHIPOTLE MEXICAN GRILL INC	59	$42,000	0.0%	HOLD
197	NVSNOVARTIS AG	430	$41,000	0.0%	ADD 5%
198	NVDANVIDIA CORPORATION	230	$41,000	0.0%	HOLD
199	SOSOUTHERN CO	766	$40,000	0.0%	ADD 49%
200	DODIXDODGE & COX INCOME FUND CLASS I	2,850	$39,000	0.0%	HOLD

showing the top 200 by weight

☆TRUST DEPARTMENT MB FINANCIAL BANK N A