TRUST DEPARTMENT MB FINANCIAL BANK N A

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Anna Peters - Trust Operatons
Location
Rosemont, IL
Holdings as of
31 Dec 2013
Value $
$716,480,000
Num holdings
438
Filing time
21 Jan 2014, 15:05:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, Pimco Total Return Fund - Inst, T. Rowe Price High Yield Fund #57, and JP Morgan Mid Cap Value Fund I #758.
Next filing
Q1 2014 - 17 Apr 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Anna Peters Trust Operatons Rosemont, Illinois 21 Jan 2014