TRUST DEPARTMENT MB FINANCIAL BANK N A

Q3 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Anna Peters - Trust Operations Officer
Location
Rosemont, IL
Holdings as of
30 Sep 2014
Value $
$816,908,000
Num holdings
507
Filing time
28 Oct 2014, 10:37:38 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, T. Rowe Price High Yield Fund #57, Pimco Total Return Fund - Inst, and JP Morgan Mid Cap Value Fund I #758.
Previous filing
Q2 2014 - 01 Aug 2014
Next filing
Q4 2014 - 22 Jan 2015
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 Operations Officer Rosemont, Illinois 28 Oct 2014