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Instuitional Investor - Trust Department Mb Financial Bank N A

Fund Profile
Filing Period:
Fund Name: Trust Department Mb Financial Bank N A
Portfolio Value $933,011,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Federated Short Term Income Fd. #65
10,323,274 $87,851 9.41%
T. Rowe Price Mid-Cap Growth Fd #64
779,567 $70,246 7.52%
Jp Morgan Mid Cap Value Fund I #758
1,730,059 $68,390 7.33%
4. IEF 261,449 $66,128 7.08%
Vanguard 500 Index Fund-Adm
185,929 $43,241 4.63%