TRUST DEPARTMENT MB FINANCIAL BANK N A

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Anna Peters - Trust Operations Officer
Location
Rosemont, IL
Holdings as of
31 Mar 2014
Value $
$724,969,000
Num holdings
416
Filing time
17 Apr 2014, 11:40:41 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.
Previous filing
Q4 2013 - 21 Jan 2014
Next filing
Q2 2014 - 01 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 Operations Officer Rosemont, Illinois 17 Apr 2014