| Date Filed | Title |
| 11/26/2008 | N-Q for MTB FUNDS | |
| | COMPANY NAME(s) - [MTB FUNDS (CIK - 830744 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES 811-5514 (Investment Company Act File Number) MTB Group of Funds (Exact Name of Registrant as Specified in Charter) MTB Investment |
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| 11/26/2008 | N-Q for MFS INSTITUTIONAL TRUST | |
| | COMPANY NAME(s) - [MFS INSTITUTIONAL TRUST (CIK - 867969 /SIC - Unspecified)] |
| | (3) Securities Lending Collateral At September 30, 2008, the value of securities loaned was $34, 764, 377. These loans were collateralized by cash of $34, 361, 281 and U.S. Treasury obligations of $2, 964, 299. (4) Transactions in Underlying Funds-Affiliated Issuers An affiliated issuer may be considered |
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| 11/26/2008 | N-Q for EQ ADVISORS TRUST | |
| | COMPANY NAME(s) - [EQ ADVISORS TRUST (CIK - 1027263 /SIC - Unspecified)] |
| | 139, 400 8, 348, 666 10, 725, 062 Food Products (7.6%) Cadbury plc (ADR) 132, 792 5, 436, 505 Kraft Foods, Inc., Class A 251, 236 8, 227, 979 Sara Lee Corp. 102, 900 1, 299, 627 Unilever N.V. (N.Y. Shares) 173, 700 4, 891, 392 19, 855, 503 Household Products (1.9%) Kimberly-Clark Corp. 48, 900 3, 170, 676 Procter & G |
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| 11/26/2008 | N-Q for MASSMUTUAL SELECT FUNDS | |
| | COMPANY NAME(s) - [MASSMUTUAL SELECT FUNDS (CIK - 916053 /SIC - Unspecified)] |
| | Government Agency obligations with a rate of 4.592%, maturity date of 7/01/34, and an aggregate market value, including accrued interest, of $847, 472. (c) This security is held as collateral for open futures contracts. (Note 2). (d) See Note 3 for aggregate cost for Federal tax purposes. |
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| 11/26/2008 | N-Q for Eaton Vance TaxManaged Global BuyWrite Opportunities Fund | |
| | COMPANY NAME(s) - [Eaton Vance TaxManaged Global BuyWrite Opportunities Fund (CIK - 1322435 /SIC - Unspecified)] |
| | 72, 000 571, 411 $ 27, 678, 362 Commercial Banks 6.3% Banco Santander Central Hispano SA 981, 734 $ 14, 687, 496 Bank of Yokohama, Ltd. 113, 000 560, 737 Barclays PLC 1, 068, 873 6, 367, 074 BB&T Corp. 82, 529 3, 119, 596 BNP Paribas SA 142, 080 13, 532, 254 2 |
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| 11/26/2008 | 485BPOS for AMERICAN GROWTH FUND INC | |
| | COMPANY NAME(s) - [AMERICAN GROWTH FUND INC (CIK - 5138 /SIC - Unspecified), AMERICAN GROWTH FUND INC (CIK - 5138 /SIC - Unspecified)] |
| | Has Its Shareholders Money Invested STATEMENT OF INVESTMENTS July 31, 2008 Description of Security Shares Market Value COMMON STOCK Computer & Peripherals Industry 34.04% Hewlett Packard Company 120, 000 $ 5, 376, 000 (A designer and manufacturer of precision electronic products.) Cisco Systems* |
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| 11/26/2008 | N-Q/A for BBH Trust | |
| | COMPANY NAME(s) - [BBH Trust (CIK - 1342947 /SIC - Unspecified)] |
| | 10/03/08 2.445 39, 994, 578 30, 000, 000 UBS Finance Delaware LLC 10/01/08 3.000 30, 000, 000 20, 000, 000 UBS Finance Delaware LLC 10/08/08 2.661 19, 989, 694 5, 375, 000 University of Michigan 11/13 |
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| 11/26/2008 | 424B3 for LendingClub Corp | |
| | COMPANY NAME(s) - [LendingClub Corp (CIK - 1409970 /SIC - 6199)] |
| | Member Payment Dependent Notes Series 363809 Series of Member Payment Dependent Notes Maximum aggregate principal amount offered Stated interest rate Service Charge Initial maturity Final maturity 363809 $20, 000 11.14% 1.00% Three years, four business days following issuance One year after initial |
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| 11/26/2008 | N-Q for VAN KAMPEN ENTERPRISE FUND | |
| | COMPANY NAME(s) - [VAN KAMPEN ENTERPRISE FUND (CIK - 33032 /SIC - Unspecified)] |
| | 523, 414 8, 186, 195 EchoStar Corp., Class A (a) 12, 522 301, 780 Harris Corp. 109, 881 5, 076, 502 Nortel Networks Corp. (Canada) (a) 26, 665 58, 629 QUALCOMM, Inc. 198, 193 8, 516, 353 End Table Body Folio 2 /Folio PAGEBREAK Van Kampen Enterprise Fund Portfolio of Investments September 30, 2008 (Unaudit |
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| 11/26/2008 | N-Q for VANGUARD BOND INDEX FUNDS | |
| | COMPANY NAME(s) - [VANGUARD BOND INDEX FUNDS (CIK - 794105 /SIC - Unspecified)] |
| | 5.650% 4/15/2018 3, 875 3, 636 5 Dell Inc. 6.500% 4/15/2038 3, 800 3, 542 Dun & Bradstreet Corp. 6.000% 4/1/2013 6, 000 6, 006 Electronic Data Systems 6.000% 8/1/2013 6, 275 6, 305 Electronic Data Systems 7.125% 10/15/2009 575 594 Equifax Inc. 6.300% 7/1/2017 1, 300 1, 161 Equifax Inc. 7.000% 7/1/2037 |
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