Instuitional Investor - First Mercantile Trust Co

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,451,675 $85,015,000 11.41%
2. FNDF 1,793,727 $45,836,000 6.15%
3.
Vanguard Scottsdale Funds
559,353 $37,784,000 5.07%
4. FNDF 1,054,716 $35,192,000 4.72%
5.
Vanguard Ftse Developed Markets Index Fund Etf Shares - ETF
590,375 $29,808,000 4%