Instuitional Investor - Trust Department Mb Financial Bank N A

Fund Profile
Filing Period:
Fund Name: Trust Department Mb Financial Bank N A
Portfolio Value $815,854,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 270,062 $76,849,000 9.41%
2.
Federated Short Term Income Fd. #65
8,603,162 $72,955,000 8.94%
3.
T. Rowe Price Mid-Cap Growth Fd #64
773,544 $68,659,000 8.41%
4.
Jp Morgan Mid Cap Value Fund I #758
1,762,838 $66,671,000 8.17%
5.
Vanguard 500 Index Fund-Adm
238,940 $62,497,000 7.66%