Trust Operatons

0001082849-14-000001.txt : 20140121 0001082849-14-000001.hdr.sgml : 20140120 20140121150510 ACCESSION NUMBER: 0001082849-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST DEPARTMENT MB FINANCIAL BANK N A CENTRAL INDEX KEY: 0001082849 IRS NUMBER: 366553534 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03615 FILM NUMBER: 14537874 BUSINESS ADDRESS: STREET 1: 6111 N RIVER ROAD CITY: ROSEMONT STATE: IL ZIP: 60618 BUSINESS PHONE: 847 635 2117 MAIL ADDRESS: STREET 1: 6111 N RIVER ROAD CITY: ROSEMONT STATE: IL ZIP: 60618 FORMER COMPANY: FORMER CONFORMED NAME: TRUST DEPARTMENT MID CITY NATIONAL BANK DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082849 XXXXXXXX 12-31-2013 12-31-2013 TRUST DEPARTMENT MB FINANCIAL BANK N A

6111 N RIVER ROAD ROSEMONT IL 60618

13F HOLDINGS REPORT 028-03615 N Anna Peters Trust Operatons 847-653-2117 Anna Peters Rosemont IL 01-21-2014 0 446 716480 false INFORMATION TABLE 2 mb1231.xml ABB Asea Brown Boveri Ltd Spon ADR Com 000375204 22 845 SH SOLE 0 845 0 0 Aflac Inc Com 001055102 5879 88008 SH SOLE 0 75908 0 12100 Aflac Inc Com 001055102 808 12093 SH DFND 0 12093 0 0 AGL Resources Inc Com 001204106 22 474 SH DFND 0 474 0 0 AOL Inc Com 00184X105 14 303 SH SOLE 0 303 0 0 AT&T Inc Com Com 00206R102 984 27979 SH SOLE 0 20508 0 7471 AT&T Inc Com Com 00206R102 64 1807 SH DFND 0 550 0 1257 Abbott Laboratories Inc Com 002824100 910 23731 SH SOLE 0 18514 0 5217 Abbott Laboratories Inc Com 002824100 36 939 SH DFND 0 939 0 0 Abbvie Inc. Com 00287Y109 1319 24968 SH SOLE 0 15971 0 8997 Abbvie Inc. Com 00287Y109 49 932 SH DFND 0 932 0 0 Agilent Technologies Inc Com 00846U101 5484 95890 SH SOLE 0 94381 0 1509 Agilent Technologies Inc Com 00846U101 908 15872 SH DFND 0 15472 0 400 Akamai Technologies Inc Com 00971T101 24 500 SH SOLE 0 500 0 0 Alaska Air Group Inc Com 011659109 1 14 SH SOLE 0 14 0 0 Allergan Inc Com 018490102 4466 40201 SH SOLE 0 40090 0 111 Allergan Inc Com 018490102 734 6608 SH DFND 0 6608 0 0 Mlp Alliance Resource Partners L P Com 01877R108 439 5700 SH SOLE 0 0 0 5700 Allianceber Global Thematic Grth CL A Com 018780106 170 2105 SH SOLE 0 2105 0 0 Alliant Energy Corp Com Com 018802108 11 221 SH DFND 0 221 0 0 Alliancebernstein Holding Lp Com 01881G106 534 25000 SH SOLE 0 0 0 25000 Allstate Corp Com 020002101 5 100 SH SOLE 0 100 0 0 Amazon.Com Inc Com 023135106 1192 2988 SH SOLE 0 130 0 2858 AMBEV SA - Adr Com 02319V103 30 4125 SH SOLE 0 4125 0 0 American First Tax Exempt Investors, L.P. Com 02364V107 3 500 SH SOLE 0 500 0 0 American Beacon Lg Cap Value Inst Com 02368A208 71170 2475482 SH SOLE 0 2462590 0 12891 American Beacon Lg Cap Value Inst Com 02368A208 2809 97719 SH DFND 0 95654 0 2065 American Capital Ltd. Com 02503Y103 3 191 SH SOLE 0 191 0 0 American Electric Power Inc Com 025537101 46 975 SH SOLE 0 975 0 0 American Express Co Com 025816109 27 300 SH SOLE 0 300 0 0 American International Group - CW21 Com 026874156 1 26 SH SOLE 0 26 0 0 American Mutual Fund Com 027681105 122 3517 SH SOLE 0 3517 0 0 Ameriprise Financial Inc Com 03076C106 23 200 SH SOLE 0 200 0 0 Amgen Inc Com 031162100 113 994 SH SOLE 0 994 0 0 Anadarko Petroleum Corp Com 032511107 77 975 SH SOLE 0 975 0 0 Anadarko Petroleum Corp Com 032511107 20 250 SH DFND 0 250 0 0 Analog Devices Inc Com 032654105 48 933 SH SOLE 0 933 0 0 Analog Devices Inc Com 032654105 6 125 SH DFND 0 125 0 0 Apache Corp Com 037411105 177 2054 SH SOLE 0 2054 0 0 Apache Corp Com 037411105 213 2475 SH DFND 0 2475 0 0 Apple Computer Inc Com 037833100 9919 17681 SH SOLE 0 17636 0 45 Apple Computer Inc Com 037833100 1646 2934 SH DFND 0 2934 0 0 Ascent Capital Group Inc. Com 043632108 1 11 SH SOLE 0 11 0 0 Autoliv Inc Com 052800109 92 1000 SH SOLE 0 0 0 1000 Automatic Data Processing Inc Com 053015103 16 200 SH SOLE 0 200 0 0 BP Plc Spnsd Adr Com 055622104 311 6396 SH SOLE 0 6396 0 0 BP Plc Spnsd Adr Com 055622104 4 76 SH DFND 0 76 0 0 BP Prudhoe Bay Royalty Trust Com 055630107 238 2995 SH SOLE 0 1995 0 1000 Babcock & Wilcox Co. Com 05615F102 17 500 SH SOLE 0 500 0 0 Baker Hughes Inc Com 057224107 13 231 SH SOLE 0 231 0 0 Bank of America Corp Com 060505104 12 800 SH SOLE 0 800 0 0 Bank Of Montreal Com 063671101 53 800 SH SOLE 0 800 0 0 Bank of Nova Scotia Com 064149107 14 225 SH SOLE 0 225 0 0 Baxter International Inc Com 071813109 187 2682 SH SOLE 0 2682 0 0 Baxter International Inc Com 071813109 35 500 SH DFND 0 500 0 0 Baytex Energy Corp Com 07317Q105 8 200 SH SOLE 0 200 0 0 Bed Bath & Beyond Inc Com 075896100 16 202 SH SOLE 0 202 0 0 Believing Today Inc.-Delisted 11/13/2008 Com 07784V108 0 50000 SH SOLE 0 50000 0 0 Berkshire Hathaway Inc Del - Cl A Com 084670108 534 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc Del - Cl B Com 084670702 300 2530 SH SOLE 0 2530 0 0 Bhp Billiton Ltd Spnsd Adr Com 088606108 34 500 SH SOLE 0 500 0 0 Biogen Idec Inc Com 09062X103 33 118 SH SOLE 0 118 0 0 Biogen Idec Inc Com 09062X103 34 122 SH DFND 0 122 0 0 BlackRock Inc. Com 09247X101 250 789 SH SOLE 0 789 0 0 William Blair Intl Growth Fund-I Com 093001774 393 14607 SH SOLE 0 14607 0 0 William Blair Intl Growth Fund-I Com 093001774 82 3038 SH DFND 0 3038 0 0 Boeing Co Com 097023105 1292 9463 SH SOLE 0 9463 0 0 Boeing Co Com 097023105 41 300 SH DFND 0 300 0 0 Bond Fund Of America Class A #08 Com 097873103 28 2236 SH SOLE 0 2236 0 0 Bristol Myers Squibb Co Com 110122108 44 822 SH SOLE 0 822 0 0 British American Tobacco Spn ADR Com 110448107 376 3500 SH SOLE 0 0 0 3500 Burberry Group PLC - Spon ADR Com 12082W204 8 150 SH SOLE 0 150 0 0 Cbs Corp New Cl B Com 124857202 5014 78671 SH SOLE 0 76964 0 1707 Cbs Corp New Cl B Com 124857202 791 12405 SH DFND 0 12405 0 0 CBOA Financial Inc Com 1248E0108 93 15450 SH SOLE 0 15450 0 0 CSX Corp Com 126408103 9 300 SH SOLE 0 300 0 0 CVR Partners LP Com 126633106 49 3000 SH SOLE 0 0 0 3000 CVS Corp Com Com 126650100 7221 100895 SH SOLE 0 99637 0 1258 CVS Corp Com Com 126650100 1171 16361 SH DFND 0 15861 0 500 Ca Inc Com 12673P105 353 10500 SH SOLE 0 0 0 10500 Cameron International Corp Com 13342B105 206 3457 SH SOLE 0 3457 0 0 Cameron International Corp Com 13342B105 10 176 SH DFND 0 176 0 0 Campbell Soup Co Com 134429109 88 2030 SH SOLE 0 2030 0 0 Capital One Financial Corp Com 14040H105 20 258 SH SOLE 0 258 0 0 Capital One Financial Corp Com 14040H105 12 158 SH DFND 0 158 0 0 Cardinal Health Inc Com 14149Y108 25 373 SH SOLE 0 373 0 0 CareFusion Corporation Com 14170T101 7 186 SH SOLE 0 186 0 0 Carlisle Cos Inc Com 142339100 75 950 SH SOLE 0 950 0 0 Carmax Inc Com 143130102 86 1835 SH SOLE 0 1835 0 0 Caterpillar Inc Com 149123101 10 108 SH SOLE 0 108 0 0 Celgene Corp Com 151020104 390 2306 SH SOLE 0 2306 0 0 Celgene Corp Com 151020104 113 670 SH DFND 0 670 0 0 Centurylink Inc Com 156700106 35 1097 SH SOLE 0 1097 0 0 Cerner Corp Com 156782104 22 400 SH SOLE 0 400 0 0 Cerner Corp Com 156782104 89 1600 SH DFND 0 0 0 1600 Cheniere Energy Inc Com 16411R208 22 500 SH SOLE 0 500 0 0 Chesapeake Energy Corporation Com 165167107 8 285 SH SOLE 0 285 0 0 Chevron Corp - New Com 166764100 1348 10793 SH SOLE 0 7153 0 3640 Chevron Corp - New Com 166764100 54 435 SH DFND 0 435 0 0 Chipotle Mexican Grill Inc - Class A Com 169656105 351 658 SH SOLE 0 658 0 0 Chipotle Mexican Grill Inc - Class A Com 169656105 17 32 SH DFND 0 32 0 0 Chubb Corp Com 171232101 41 423 SH SOLE 0 423 0 0 Chubb Corp Com 171232101 66 688 SH DFND 0 688 0 0 Cisco Systems Inc Com 17275R102 435 19393 SH SOLE 0 14393 0 5000 Cisco Systems Inc Com 17275R102 149 6649 SH DFND 0 5150 0 1499 Citigroup Inc Com 172967424 11 220 SH SOLE 0 220 0 0 Citigroup Capital Ix Trust 6% Pfd Pfd Stk 173066200 50 2000 SH SOLE 0 0 0 2000 Coach Inc Com 189754104 2046 36453 SH SOLE 0 36350 0 103 Coach Inc Com 189754104 371 6607 SH DFND 0 6607 0 0 Coca Cola Co Com 191216100 4162 100744 SH SOLE 0 92554 0 8190 Coca Cola Co Com 191216100 573 13877 SH DFND 0 13877 0 0 Coca-Cola Enterprises Com 19122T109 18 400 SH SOLE 0 400 0 0 Cohen & Steers Opportunity Fund ETF Com 19248P106 219 17393 SH SOLE 0 16951 0 442 Cole Real Estate Investment Com 19329V105 421 30000 SH SOLE 0 30000 0 0 Colgate Palmolive Co Com 194162103 75 1150 SH SOLE 0 1150 0 0 Colgate Palmolive Co Com 194162103 228 3500 SH DFND 0 3500 0 0 Comcast Corp - Class A - New Com 20030N101 48 924 SH SOLE 0 924 0 0 Comerica Inc Com 200340107 69 1458 SH SOLE 0 1458 0 0 Commerce Bancshares Inc Com 200525103 3645 81171 SH SOLE 0 80958 0 213 Commerce Bancshares Inc Com 200525103 577 12852 SH DFND 0 12852 0 0 Compania Cervecerias Unidas ADR Com 204429104 15 625 SH SOLE 0 625 0 0 Conocophillips Com Com 20825C104 185 2615 SH SOLE 0 2615 0 0 Conocophillips Com Com 20825C104 50 708 SH DFND 0 100 0 608 Continental Resources Inc. Com 212015101 11 100 SH SOLE 0 100 0 0 Costco Wholesale Corp - New Com 22160K105 60 500 SH SOLE 0 500 0 0 Costco Wholesale Corp - New Com 22160K105 155 1300 SH DFND 0 0 0 1300 Crestwood Equity Partners LP Com 226344109 6 425 SH SOLE 0 425 0 0 Crestwood Midstream Partners LP Com 226378107 5 183 SH SOLE 0 183 0 0 Cummins Inc Com Com 231021106 47 330 SH SOLE 0 330 0 0 Cummins Inc Com Com 231021106 46 324 SH DFND 0 324 0 0 DFA Emerging Markets Value Fund Com 233203587 18 665 SH SOLE 0 665 0 0 DFA Emerging Markets Value Fund Com 233203587 13 468 SH DFND 0 468 0 0 DFA Real Estate Securities Portfolio Com 233203835 132 5101 SH SOLE 0 5101 0 0 DFA Real Estate Securities Portfolio Com 233203835 223 8612 SH DFND 0 8612 0 0 Danaher Corp Com 235851102 238 3087 SH SOLE 0 3087 0 0 Danaher Corp Com 235851102 135 1750 SH DFND 0 1750 0 0 Darden Restaurants Inc Com 237194105 41 750 SH SOLE 0 750 0 0 Dendreon Corp Com 24823Q107 3 1000 SH SOLE 0 1000 0 0 Devon Energy Corp Com 25179M103 8 130 SH SOLE 0 130 0 0 Diageo Plc Spnsd Adr Com 25243Q205 7 50 SH SOLE 0 50 0 0 Diamond Offshore Drilling Inc Com 25271C102 28 500 SH SOLE 0 500 0 0 DFA International Value Fund #45 Com 25434D203 89 4472 SH SOLE 0 4472 0 0 DFA International Value Fund #45 Com 25434D203 43 2148 SH DFND 0 2148 0 0 Disney Walt Co Com 254687106 345 4511 SH SOLE 0 4511 0 0 Disney Walt Co Com 254687106 112 1460 SH DFND 0 1460 0 0 Discover Financial Services Com 254709108 11 200 SH SOLE 0 200 0 0 Discovery Communications - A Com 25470F104 11 119 SH SOLE 0 119 0 0 Discovery Communications - C Com 25470F302 10 119 SH SOLE 0 119 0 0 DirectTV Com Com 25490A309 4048 58619 SH SOLE 0 57476 0 1143 DirectTV Com Com 25490A309 625 9044 SH DFND 0 9044 0 0 Doctor Reddy's Lab - Adr Com 256135203 54 1315 SH SOLE 0 1315 0 0 Dodge & Cox International Stock Fund Com 256206103 210 4871 SH SOLE 0 4123 0 748 Dollar Tree Inc. Com 256746108 51 896 SH SOLE 0 896 0 0 Dominion Resources Inc Virg - New Com 25746U109 4 60 SH DFND 0 60 0 0 Dominion Resources 8.3750% Pfd Pfd Stk 25746U604 51 2000 SH SOLE 0 2000 0 0 Dover Corp Com 260003108 4948 51258 SH SOLE 0 51128 0 130 Dover Corp Com 260003108 752 7794 SH DFND 0 7794 0 0 Dow Chemical Co Com 260543103 324 7300 SH SOLE 0 300 0 7000 Du Pont E I De Nemours & Co Com 263534109 429 6600 SH SOLE 0 600 0 6000 Duke Energy Corp Com 26441C204 14 200 SH SOLE 0 200 0 0 E M C Corp Mass Com 268648102 14 543 SH SOLE 0 543 0 0 EOG Resources Inc Com 26875P101 168 1000 SH SOLE 0 1000 0 0 EOG Resources Inc Com 26875P101 407 2424 SH DFND 0 2424 0 0 Eaton Vance Large-Cap Val-I Com 277905642 37 1557 SH DFND 0 1557 0 0 Ecolab Inc Com 278865100 18 168 SH SOLE 0 168 0 0 Edison International Com 281020107 8 162 SH DFND 0 162 0 0 Edwards Lifesciences Corp Com 28176E108 2439 37090 SH SOLE 0 36975 0 115 Edwards Lifesciences Corp Com 28176E108 439 6682 SH DFND 0 6682 0 0 Emerson Electric Co Com 291011104 728 10379 SH SOLE 0 10379 0 0 Emerson Electric Co Com 291011104 49 700 SH DFND 0 700 0 0 Empresa Nacional De Electricidad Com 29244T101 14 325 SH SOLE 0 325 0 0 Energizer Holdings Inc Com 29266R108 5753 53155 SH SOLE 0 53017 0 138 Energizer Holdings Inc Com 29266R108 913 8438 SH DFND 0 8338 0 100 Energy Transfer Partners Lp Com 29273R109 82 1425 SH SOLE 0 1425 0 0 Enterprise Products Partners L P Com 293792107 207 3124 SH SOLE 0 3124 0 0 Exelon Corp Com 30161N101 48 1760 SH SOLE 0 1760 0 0 Express Scripts Hldg Co. Com 30219G108 467 6651 SH SOLE 0 6651 0 0 Express Scripts Hldg Co. Com 30219G108 53 750 SH DFND 0 750 0 0 Exxon Mobil Corp Com 30231G102 4760 47036 SH SOLE 0 21440 0 25596 Exxon Mobil Corp Com 30231G102 726 7174 SH DFND 0 6174 0 1000 Facebook Inc. A Com 30303M102 5 100 SH SOLE 0 100 0 0 Fairpoint Communications Inc. Com 305560104 0 2 SH SOLE 0 2 0 0 Family Dollar Stores Inc Com 307000109 262 4035 SH SOLE 0 4035 0 0 Fastenal Co Com 311900104 134 2810 SH SOLE 0 2810 0 0 Federated Muni Ultrast-Insti #253 Com 31417P858 2226 221979 SH SOLE 0 221979 0 0 Federated Muni Ultrast-Insti #253 Com 31417P858 39 3859 SH DFND 0 3859 0 0 Federated Short Term Income Fd. #65 Com 31420C209 42402 4947767 SH SOLE 0 4884239 0 63528 Federated Short Term Income Fd. #65 Com 31420C209 5929 691814 SH DFND 0 685655 0 6160 Federated US Govt Fd 2-5 Yrs #47 Com 31428P103 19 1752 SH DFND 0 1752 0 0 Federated Ultra Short Bond Fd #108 Com 31428Q747 4975 543757 SH SOLE 0 543757 0 0 Federated Ultra Short Bond Fd #108 Com 31428Q747 145 15830 SH DFND 0 15830 0 0 Fedex Corp Com 31428X106 4129 28720 SH SOLE 0 27894 0 826 Fedex Corp Com 31428X106 678 4715 SH DFND 0 4715 0 0 F5 Networks Inc Com 315616102 5052 55602 SH SOLE 0 55430 0 172 F5 Networks Inc Com 315616102 943 10378 SH DFND 0 10378 0 0 Fidelity Investment Grade Bond #026 Com 316146109 14 1777 SH SOLE 0 1777 0 0 First Eagle Overseas Fund-I Com 32008F200 8 340 SH SOLE 0 340 0 0 First Evanston Bancorp, Inc Com 320107105 140 2800 SH SOLE 0 2800 0 0 First Midwest Bancorp Inc Del Com 320867104 59 3375 SH SOLE 0 3375 0 0 First Midwest Bancorp Inc Del Com 320867104 26 1493 SH DFND 0 1493 0 0 First Niagara Finl Group Inc Com 33582V108 1 141 SH SOLE 0 141 0 0 Firstenergy Corp Com 337932107 36 1100 SH SOLE 0 1100 0 0 JP Morgan Mid Cap Value Fund I #758 Com 339128100 27183 774006 SH SOLE 0 769199 0 4808 JP Morgan Mid Cap Value Fund I #758 Com 339128100 3014 85827 SH DFND 0 83473 0 2355 Fluor Corp - New Com 343412102 7 92 SH SOLE 0 92 0 0 Flowers Foods Inc Com 343498101 7 313 SH SOLE 0 313 0 0 Ford Motor Company Com 345370860 182 11777 SH SOLE 0 11777 0 0 Forest Labs Inc Com 345838106 10 165 SH SOLE 0 165 0 0 Franklin Resources Inc Com 354613101 4 75 SH SOLE 0 75 0 0 Franklin High Yield Tax Free A Com 354723702 35 3617 SH SOLE 0 3617 0 0 Freeport-McMoran Copper & Gold Inc Com 35671D857 11 300 SH SOLE 0 300 0 0 Frontier Communications Corp Com 35906A108 261 56224 SH SOLE 0 0 0 56224 Gamestop Corp Class A Com 36467W109 216 4388 SH SOLE 0 4388 0 0 Gamestop Corp Class A Com 36467W109 12 253 SH DFND 0 253 0 0 General Dynamics Corp Com 369550108 984 10300 SH SOLE 0 300 0 10000 General Dynamics Corp Com 369550108 103 1075 SH DFND 0 1075 0 0 General Electric Co Com 369604103 2617 93368 SH SOLE 0 43947 0 49421 General Electric Co Com 369604103 302 10771 SH DFND 0 4754 0 6017 General Growth Properties New Com 370023103 48 2397 SH SOLE 0 2397 0 0 General Mills Inc Com 370334104 4007 80291 SH SOLE 0 80086 0 205 General Mills Inc Com 370334104 720 14424 SH DFND 0 14424 0 0 General Motors Co. Com 37045V100 16 400 SH SOLE 0 400 0 0 Genesis Energy L.P. Com 371927104 53 999 SH SOLE 0 999 0 0 Genuine Parts Co Com 372460105 7 90 SH SOLE 0 90 0 0 Geron Corp Com 374163103 24 5000 SH SOLE 0 5000 0 0 Giant Interactive Group - ADR Com 374511103 11 1000 SH SOLE 0 1000 0 0 Gilead Sciences Inc Com 375558103 19 250 SH SOLE 0 250 0 0 Goldcorp Inc Adr Com 380956409 71 3280 SH SOLE 0 3280 0 0 Goldman Sachs Group Inc Com 38141G104 167 942 SH SOLE 0 942 0 0 Goldman Sachs Group Inc Com 38141G104 13 75 SH DFND 0 75 0 0 Goldman Sachs Quality Float Rate Fd Inst #450 Com 38141W208 343 39076 SH SOLE 0 39076 0 0 Goldman Sachs Quality Float Rate Fd Inst #450 Com 38141W208 15 1710 SH DFND 0 1710 0 0 Goldman Sachs High Yield Muni Fund Com 38142Y583 371 43690 SH SOLE 0 43690 0 0 Goldman Sachs Group Inc 6.20% Pfd Pfd Stk 38144X500 45 2000 SH SOLE 0 2000 0 0 Google Inc-Cl A Com 38259P508 223 199 SH SOLE 0 199 0 0 Google Inc-Cl A Com 38259P508 247 220 SH DFND 0 20 0 200 Grainger W W Inc Com 384802104 19 75 SH SOLE 0 75 0 0 Halliburton Co (Holding Company) Com 406216101 6 110 SH SOLE 0 110 0 0 Halliburton Co (Holding Company) Com 406216101 38 743 SH DFND 0 743 0 0 Harbor International Fund Com 411511306 16 229 SH DFND 0 229 0 0 Harris/Oakmark Internat'l Fund I Com 413838202 137 5224 SH DFND 0 0 0 5224 Heico Corporation Com 422806109 81 1393 SH SOLE 0 1393 0 0 Hollyfrontier Corp Com 436106108 2781 55976 SH SOLE 0 54724 0 1252 Hollyfrontier Corp Com 436106108 496 9986 SH DFND 0 9386 0 600 Home Depot Inc Com 437076102 351 4266 SH SOLE 0 1266 0 3000 Home Depot Inc Com 437076102 75 907 SH DFND 0 607 0 300 Honeywell International Inc Com 438516106 933 10209 SH SOLE 0 84 0 10125 Hormel Foods Corp Com 440452100 3988 88286 SH SOLE 0 88286 0 0 Hormel Foods Corp Com 440452100 806 17846 SH DFND 0 17846 0 0 Howard Hughes Corp, The Com 44267D107 28 230 SH SOLE 0 230 0 0 IDEXX Laboratories Inc Com 45168D104 123 1155 SH SOLE 0 1155 0 0 Illinois Tool Works Inc Com 452308109 1689 20091 SH SOLE 0 20091 0 0 Illinois Tool Works Inc Com 452308109 257 3055 SH DFND 0 2555 0 500 Independant Bank Corporation (MI) Com 453838609 7 612 SH SOLE 0 612 0 0 Inland Real Estate Corp Com 457461200 185 17628 SH SOLE 0 17628 0 0 Inland Steel Co. Com 457470102 0 5 SH SOLE 0 5 0 0 Intel Corp Com 458140100 6558 252683 SH SOLE 0 247798 0 4885 Intel Corp Com 458140100 1102 42467 SH DFND 0 41742 0 725 International Business Machines Corp Com 459200101 414 2207 SH SOLE 0 2207 0 0 International Business Machines Corp Com 459200101 239 1276 SH DFND 0 250 0 1026 International Paper Co Com 460146103 196 4000 SH SOLE 0 0 0 4000 Intuitive Surgical Inc Com 46120E602 42 110 SH SOLE 0 110 0 0 iShares Gold Trust - ETF Com 464285105 18 1500 SH SOLE 0 1500 0 0 IShares Emerging Mkts Currency Bond Fund Com 464286517 12 254 SH SOLE 0 254 0 0 iShares MFC Inc Msci Singapore Index Fd ETF Com 464286673 7 500 SH SOLE 0 500 0 0 iShares MSCI South Korea Index Fund - ETF Com 464286772 16 250 SH SOLE 0 250 0 0 iShares DJ Select Dividend - ETF Com 464287168 167 2339 SH SOLE 0 2339 0 0 iShares DJ Select Dividend - ETF Com 464287168 21 300 SH DFND 0 300 0 0 iShares Barclays US TIPS Bond Fd - ETF Com 464287176 437 3978 SH SOLE 0 3978 0 0 iShares FTSE/XINHUA CHINA 25 Com 464287184 38 1000 SH DFND 0 0 0 1000 iShares S&P 500 Index Fund - ETF Com 464287200 2672 14393 SH SOLE 0 14393 0 0 iShares S&P 500 Index Fund - ETF Com 464287200 300 1615 SH DFND 0 1615 0 0 iShares MSCI Emerging Mkt Index - ETF Com 464287234 694 16611 SH SOLE 0 16611 0 0 iShares MSCI Emerging Mkt Index - ETF Com 464287234 137 3280 SH DFND 0 1030 0 2250 iShares MSCI EAFE Index Fund - ETF Com 464287465 1677 24989 SH SOLE 0 24989 0 0 iShares MSCI EAFE Index Fund - ETF Com 464287465 202 3006 SH DFND 0 3006 0 0 iShares Russell Midcap Value - ETF Com 464287473 142 2160 SH SOLE 0 2160 0 0 iShares Russell Midcap Growth - ETF Com 464287481 138 1640 SH SOLE 0 1640 0 0 iShares Russell Midcap Index - ETF Com 464287499 440 2936 SH SOLE 0 2936 0 0 iShares Russell Midcap Index - ETF Com 464287499 26 175 SH DFND 0 175 0 0 iShares S&P Midcap 400 - ETF Com 464287507 469 3504 SH SOLE 0 3504 0 0 iShares S&P Midcap 400 - ETF Com 464287507 400 2988 SH DFND 0 2988 0 0 iShares Cohen & Steers Rlty - ETF Com 464287564 101 1350 SH SOLE 0 1350 0 0 iShares Russell 1000 Growth - ETF Com 464287614 101 1170 SH DFND 0 1170 0 0 iShares Russell 2000 Value - ETF Com 464287630 116 1168 SH SOLE 0 1168 0 0 iShares Russell 2000 Growth - ETF Com 464287648 117 867 SH SOLE 0 867 0 0 iShares Trust Russell 2000 - ETF Com 464287655 425 3687 SH SOLE 0 3687 0 0 iShares Trust Russell 2000 - ETF Com 464287655 13 112 SH DFND 0 112 0 0 iShares DJ US Technology Index - ETF Com 464287721 265 3000 SH DFND 0 0 0 3000 iShares S&P Smallcap 600 index ETF Com 464287804 558 5117 SH SOLE 0 5117 0 0 iShares S&P Smallcap 600 index ETF Com 464287804 487 4464 SH DFND 0 4464 0 0 iShares S&P Citi Intl Treasury Bond ETF Com 464288117 152 1522 SH SOLE 0 1522 0 0 iShares S & P Natl AMT-Free Muni EFT Com 464288414 89 860 SH SOLE 0 860 0 0 iShares Iboxx High Yld Corp Bond Com 464288513 142 1526 SH SOLE 0 1526 0 0 iShares Barclays Credit Bond ETF Com 464288620 720 6739 SH SOLE 0 6739 0 0 iShares Barclays 1-3 Year CR Com 464288646 86 813 SH SOLE 0 813 0 0 iShares DJ US Aerospace & Def - ETF Com 464288760 53 500 SH SOLE 0 500 0 0 J P Morgan Chase & Co Com 46625H100 7661 131000 SH SOLE 0 121416 0 9584 J P Morgan Chase & Co Com 46625H100 1148 19633 SH DFND 0 18998 0 635 Jacobs Engineering Group Inc Com 469814107 277 4393 SH SOLE 0 4393 0 0 Johnson & Johnson Co Com 478160104 1642 17923 SH SOLE 0 15423 0 2500 Johnson & Johnson Co Com 478160104 372 4064 SH DFND 0 3575 0 489 Johnson Controls Inc Com 478366107 217 4225 SH SOLE 0 4225 0 0 Johnson Controls Inc Com 478366107 364 7101 SH DFND 0 4641 0 2460 Joy Global Inc Com 481165108 4 61 SH SOLE 0 61 0 0 KKR & Co. LP Com 48248M102 7 300 SH SOLE 0 300 0 0 Kayne Anderson MLP Inv Com 486606106 40 1000 SH SOLE 0 1000 0 0 Kellogg Co Com 487836108 61 1000 SH SOLE 0 0 0 1000 Keycorp Com 493267108 4 315 SH SOLE 0 315 0 0 Kimberly-Clark Corp Com 494368103 26 250 SH SOLE 0 250 0 0 Mlp Kinder Morgan Energy Partners Lp Com 494550106 20 250 SH SOLE 0 250 0 0 Mlp Kinder Morgan Energy Partners Lp Com 494550106 282 3500 SH DFND 0 0 0 3500 Kinross Gold Corp Wts 09/17/14 Prx 21.29USD Com 496902180 0 33 SH SOLE 0 33 0 0 Kinross Gold Corp Com 496902404 4 1000 SH SOLE 0 1000 0 0 Kohls Corp Com 500255104 46 810 SH SOLE 0 810 0 0 Kohls Corp Com 500255104 18 323 SH DFND 0 323 0 0 Kroger Co Com 501044101 20 500 SH SOLE 0 500 0 0 LKQ Corporation Com 501889208 70 2120 SH SOLE 0 2120 0 0 L-3 Communications Holdings Inc Com 502424104 7 63 SH SOLE 0 63 0 0 Lazard Emerging Markets Equity Fund (638) Com 52106N889 11699 626608 SH SOLE 0 621470 0 5138 Lazard Emerging Markets Equity Fund (638) Com 52106N889 1358 72763 SH DFND 0 71543 0 1221 Liberty Interactive Corp Series A Com 53071M104 17 596 SH SOLE 0 596 0 0 Liberty Ventures - Ser A Com 53071M880 4 29 SH SOLE 0 29 0 0 Liberty Media Corp Com 531229102 17 119 SH SOLE 0 119 0 0 Linn Energy LLC - Units Com 536020100 10 320 SH SOLE 0 320 0 0 Little Lady Foods, Inc. Com 537990102 201 40232 SH DFND 0 40232 0 0 Lockheed Martin Corp Com 539830109 56 375 SH SOLE 0 375 0 0 Loews Corp Com 540424108 155 3208 SH SOLE 0 3208 0 0 Lorillard Inc. Com 544147101 557 11000 SH SOLE 0 0 0 11000 Lowes Companies Inc Com 548661107 9 189 SH SOLE 0 189 0 0 MB Financial Inc Com 55264U108 26240 818451 SH SOLE 0 491541 0 326910 MB Financial Inc Com 55264U108 2730 85168 SH DFND 0 85168 0 0 MGE Energy Inc Com 55277P104 9 150 SH SOLE 0 150 0 0 Manulife Financial Corp Com 56501R106 20 1000 SH SOLE 0 1000 0 0 Marathon Oil Corp Com 565849106 6244 176885 SH SOLE 0 176416 0 469 Marathon Oil Corp Com 565849106 1001 28370 SH DFND 0 28370 0 0 Marathon Petroleum Corp Com 56585A102 46 500 SH SOLE 0 500 0 0 Marsh & McLennan Cos Inc Com 571748102 5146 106411 SH SOLE 0 104128 0 2283 Marsh & McLennan Cos Inc Com 571748102 846 17487 SH DFND 0 16987 0 500 Mastercard Inc Class A Com 57636Q104 8919 10675 SH SOLE 0 10649 0 26 Mastercard Inc Class A Com 57636Q104 1612 1930 SH DFND 0 1680 0 250 Mattel Inc Com 577081102 714 15000 SH SOLE 0 0 0 15000 McDonald's Corp Com 580135101 225 2321 SH SOLE 0 2321 0 0 McDonald's Corp Com 580135101 120 1235 SH DFND 0 1235 0 0 McKesson Corp Com 58155Q103 12 75 SH SOLE 0 75 0 0 Meadwestvaco Corp Com 583334107 369 10000 SH SOLE 0 0 0 10000 Medassets Inc Com 584045108 20 1000 SH SOLE 0 1000 0 0 Medtronic Inc Com 585055106 803 14000 SH SOLE 0 0 0 14000 Merck & Co. Com 58933Y105 7490 149657 SH SOLE 0 148031 0 1626 Merck & Co. Com 58933Y105 1210 24179 SH DFND 0 23479 0 700 Microsoft Corp Com 594918104 5399 144311 SH SOLE 0 130018 0 14293 Microsoft Corp Com 594918104 846 22605 SH DFND 0 21954 0 651 Microchip Technology Inc Com 595017104 537 12000 SH SOLE 0 0 0 12000 Mid - America Apartment Communities, Inc. Com 59522J103 7 110 SH SOLE 0 110 0 0 Mitsubishi UFJ Finl Grp-Adr Com 606822104 7 1000 SH SOLE 0 1000 0 0 Monsanto Co - New Com 61166W101 89 766 SH DFND 0 0 0 766 Morgan Stanley Capital Trust V 5.75% Pfd Stk 617466206 45 2000 SH SOLE 0 2000 0 0 Mylan Inc Com 628530107 13 300 SH SOLE 0 300 0 0 National Oilwell Varco Inc Com 637071101 121 1524 SH SOLE 0 1524 0 0 National Oilwell Varco Inc Com 637071101 59 739 SH DFND 0 739 0 0 National Stock Yards Co Com 637858101 509 2691 SH SOLE 0 900 0 1791 Nestle SA - Spons ADR (Switzerland) Com 641069406 26 360 SH SOLE 0 360 0 0 NetEase.Inc Com 64110W102 18 228 SH SOLE 0 228 0 0 NetSuite Inc. Com 64118Q107 15 150 SH SOLE 0 150 0 0 Newell Rubbermaid Inc Com 651229106 78 2400 SH SOLE 0 2400 0 0 News Corp Cl A Com 65249B109 2 106 SH SOLE 0 106 0 0 Nike Inc Cl B Com 654106103 18 230 SH SOLE 0 230 0 0 Nordstrom Inc Com 655664100 25 403 SH SOLE 0 403 0 0 Nordstrom Inc Com 655664100 34 545 SH DFND 0 545 0 0 Norfolk Southern Corp Com 655844108 4230 45562 SH SOLE 0 44642 0 920 Norfolk Southern Corp Com 655844108 688 7409 SH DFND 0 7409 0 0 Northeast Utilities Com 664397106 56 1312 SH SOLE 0 0 0 1312 Northern Funds Stock Index Fund Com 665162772 21 918 SH SOLE 0 918 0 0 Northern Funds Stock Index Fund Com 665162772 25 1110 SH DFND 0 1110 0 0 Northern States Financial Corp Com 665751103 1 1250 SH SOLE 0 1250 0 0 Northern Tier Energy LP Com 665826103 31 1250 SH SOLE 0 1250 0 0 Novartis Ag Spnsd Adr Com 66987V109 41 510 SH SOLE 0 510 0 0 Nucor Inc Com 670346105 2 39 SH SOLE 0 39 0 0 Occidental Petroleum Corp Com 674599105 228 2399 SH SOLE 0 2399 0 0 Occidental Petroleum Corp Com 674599105 36 383 SH DFND 0 383 0 0 Oceaneering International Inc Com 675232102 5994 75983 SH SOLE 0 75780 0 203 Oceaneering International Inc Com 675232102 966 12251 SH DFND 0 12251 0 0 Omnicom Group Inc Com 681919106 191 2570 SH DFND 0 2570 0 0 Omeros Corp Com 682143102 115 10205 SH SOLE 0 10205 0 0 Oneok Inc Com 682680103 31 500 SH SOLE 0 500 0 0 Oneok Partners L P Unit Ltd Ptnrshp Com 68268N103 11 200 SH SOLE 0 200 0 0 Oracle Corp Com 68389X105 8372 218826 SH SOLE 0 216774 0 2052 Oracle Corp Com 68389X105 1480 38680 SH DFND 0 37248 0 1432 Pimco Total Return Fund - Inst Com 693390700 38201 3573533 SH SOLE 0 3539864 0 33669 Pimco Total Return Fund - Inst Com 693390700 5731 536072 SH DFND 0 531553 0 4519 PNC Financial Services Group Com 693475105 40 513 SH SOLE 0 513 0 0 PNC Financial Services Group Com 693475105 12 150 SH DFND 0 150 0 0 PPG Industries Inc Com 693506107 19 100 SH SOLE 0 100 0 0 Packaging Corp of America Com 695156109 72 1136 SH SOLE 0 136 0 1000 Pall Corp Com 696429307 5 58 SH SOLE 0 58 0 0 Pall Corp Com 696429307 6 70 SH DFND 0 70 0 0 Parker-Hannifin Corp Com 701094104 5726 44513 SH SOLE 0 44395 0 118 Parker-Hannifin Corp Com 701094104 956 7428 SH DFND 0 7428 0 0 Paychex Inc Com 704326107 237 5200 SH SOLE 0 300 0 4900 Paychex Inc Com 704326107 7 150 SH DFND 0 150 0 0 People's United Financial Com 712704105 272 18000 SH SOLE 0 0 0 18000 Pepsico Inc Com 713448108 354 4272 SH SOLE 0 4272 0 0 Pepsico Inc Com 713448108 166 2001 SH DFND 0 1350 0 651 Pharmacyclics Inc Com 716933106 8 74 SH SOLE 0 74 0 0 Pfizer Inc Com 717081103 512 16728 SH SOLE 0 13528 0 3200 Pfizer Inc Com 717081103 128 4180 SH DFND 0 4180 0 0 Philip Morris International Com 718172109 24 278 SH SOLE 0 278 0 0 Phillips 66 Company Com 718546104 27 350 SH SOLE 0 350 0 0 Plaines All American Pipeline LP Com 726503105 198 3821 SH SOLE 0 3821 0 0 Plaines All American Pipeline LP Com 726503105 21 400 SH DFND 0 400 0 0 Plaza Investment LTD - Delisted Com 72818P105 0 8 SH SOLE 0 8 0 0 Plum Creek Timber Co Inc Com 729251108 9 200 SH SOLE 0 200 0 0 Plum Creek Timber Co Inc Com 729251108 186 4000 SH DFND 0 0 0 4000 Potbelly Corp Com 73754Y100 12 500 SH SOLE 0 500 0 0 Powershares Senior Loan ETF Com 73936Q769 100 4000 SH SOLE 0 4000 0 0 Precision Castparts Corp Com 740189105 323 1200 SH DFND 0 0 0 1200 T. Rowe Price Growth Stock Fd #40 Com 741479109 19 365 SH DFND 0 365 0 0 T. Rowe Price High Yield Fund #57 Com 741481105 32639 4564877 SH SOLE 0 4526385 0 38492 T. Rowe Price High Yield Fund #57 Com 741481105 3376 472188 SH DFND 0 469063 0 3125 Procter And Gamble Co Com 742718109 1488 18276 SH SOLE 0 18276 0 0 Procter And Gamble Co Com 742718109 241 2961 SH DFND 0 2635 0 326 Privatebancorp IV 10% 6/15/68 Series Pfd Pfd Stk 74272L208 103 4000 SH SOLE 0 4000 0 0 Qualcomm Inc Com 747525103 7162 96456 SH SOLE 0 95403 0 1053 Qualcomm Inc Com 747525103 1189 16007 SH DFND 0 15607 0 400 Quest Diagnostics Inc Com 74834L100 16 300 SH SOLE 0 300 0 0 RS Global Natural Resource A Com 74972H705 11863 338739 SH SOLE 0 338739 0 0 RS Global Natural Resource A Com 74972H705 19 555 SH DFND 0 555 0 0 Ralph Lauren Corp Com 751212101 4423 25052 SH SOLE 0 24980 0 72 Ralph Lauren Corp Com 751212101 771 4368 SH DFND 0 4368 0 0 Rayonier Inc - Reit Com 754907103 25 600 SH SOLE 0 600 0 0 Rayonier Inc - Reit Com 754907103 8 180 SH DFND 0 180 0 0 Raytheon Co - New Com 755111507 309 3405 SH SOLE 0 1405 0 2000 Raytheon Co - New Com 755111507 8 90 SH DFND 0 90 0 0 Regions Financial Corp - New Com 7591EP100 5 470 SH SOLE 0 470 0 0 Retail Opportunity Investmnt REIT Com 76131N101 7 500 SH SOLE 0 500 0 0 Reynolds American Inc Com 761713106 8 160 SH SOLE 0 160 0 0 Rouse Properties Inc REIT Com 779287101 2 89 SH SOLE 0 89 0 0 T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 18138 249210 SH SOLE 0 247827 0 1383 T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 2058 28272 SH DFND 0 27495 0 777 T Rowe Price International Bond #76 Com 77956H104 15118 1591389 SH SOLE 0 1583425 0 7963 T Rowe Price International Bond #76 Com 77956H104 2155 226823 SH DFND 0 225763 0 1060 Royal Bank of Canada Com 780087102 255 3800 SH SOLE 0 0 0 3800 Royal Dutch Shell Plc - Adr Com 780259206 18 250 SH DFND 0 250 0 0 Royce Total Return Fund-I Com 780905717 2044 125025 SH SOLE 0 125025 0 0 Royce Total Return Fund-I Com 780905717 783 47905 SH DFND 0 45334 0 2571 Sk Telecom Ltd Sponsored Adr Com 78440P108 13 525 SH SOLE 0 525 0 0 Slm Corp 6% Pfd 12/15/43 Pfd Stk 78442P304 37 2000 SH SOLE 0 2000 0 0 SPDR Trust Unit Ser 1 ETF Com 78462F103 990 5363 SH SOLE 0 5363 0 0 SPDR Trust Unit Ser 1 ETF Com 78462F103 425 2303 SH DFND 0 2303 0 0 MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 69 590 SH SOLE 0 0 0 590 MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 27 234 SH DFND 0 234 0 0 SPDR S&P Dividend ETF Com 78464A763 879 12106 SH SOLE 0 12106 0 0 SPDR S&P Midcap 400 ETF Com 78467Y107 977 3999 SH SOLE 0 3999 0 0 SPDR S&P Midcap 400 ETF Com 78467Y107 102 416 SH DFND 0 416 0 0 Sabra Health Care REIT Inc Com 78573L106 9 350 SH SOLE 0 350 0 0 Salesforce.com Inc Com 79466L302 5 92 SH SOLE 0 92 0 0 Sanofi Com 80105N105 91 1695 SH SOLE 0 1695 0 0 Sap Aktiengesellschaft Sponsored Adr Com 803054204 82 940 SH SOLE 0 940 0 0 Sasol Ltd Spnsd Adr Com 803866300 7 150 SH SOLE 0 150 0 0 Schlumberger (Netherlands Antilles) Com 806857108 9 100 SH SOLE 0 100 0 0 Schlumberger (Netherlands Antilles) Com 806857108 68 750 SH DFND 0 750 0 0 Schwab Charles Corp - New Com 808513105 4 149 SH SOLE 0 149 0 0 Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 7352 159060 SH SOLE 0 158641 0 419 Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 1224 26487 SH DFND 0 26487 0 0 Sector SPDR Trust Consumer Staples ETF Com 81369Y308 6891 160332 SH SOLE 0 159081 0 1251 Sector SPDR Trust Consumer Staples ETF Com 81369Y308 404 9389 SH DFND 0 9183 0 206 Sector SPDR Trust Energy - ETF Com 81369Y506 3129 35350 SH SOLE 0 35086 0 264 Sector SPDR Trust Energy - ETF Com 81369Y506 189 2139 SH DFND 0 2097 0 42 Sector SPDR Industrial Select - ETF Com 81369Y704 110 2102 SH SOLE 0 2102 0 0 Sector SPDR Industrial Select - ETF Com 81369Y704 43 816 SH DFND 0 816 0 0 Sector SPDR Technology - ETF Com 81369Y803 21 575 SH SOLE 0 575 0 0 Sector SPDR Trust Utilities - ETF Com 81369Y886 4968 130848 SH SOLE 0 130510 0 338 Sector SPDR Trust Utilities - ETF Com 81369Y886 825 21728 SH DFND 0 21728 0 0 Sempra Energy Inc Com 816851109 8 84 SH SOLE 0 84 0 0 Sempra Energy Inc Com 816851109 5 58 SH DFND 0 58 0 0 Shaw Communications Inc - B Com 82028K200 487 20000 SH SOLE 0 0 0 20000 Silver Wheaton Corp Com 828336107 8 385 SH SOLE 0 385 0 0 Snap On Tools Corp Com 833034101 460 4200 SH SOLE 0 0 0 4200 Solutia Inc Com 834376105 0 256 SH SOLE 0 256 0 0 Southern Co Com 842587107 60 1451 SH DFND 0 800 0 651 Spectra Energy Corp Com 847560109 3683 103397 SH SOLE 0 103140 0 257 Spectra Energy Corp Com 847560109 570 15992 SH DFND 0 15992 0 0 Staples Inc Com 855030102 34 2121 SH SOLE 0 2121 0 0 Starbucks Corporation Com 855244109 4805 61290 SH SOLE 0 60212 0 1078 Starbucks Corporation Com 855244109 767 9784 SH DFND 0 9334 0 450 Starz Com 85571Q102 3 119 SH SOLE 0 119 0 0 State Street Corp Com 857477103 7016 95601 SH SOLE 0 95352 0 249 State Street Corp Com 857477103 1138 15510 SH DFND 0 14985 0 525 Stmicroelectronics N V Adr N Y Reg Com 861012102 80 10000 SH SOLE 0 0 0 10000 Stonemor Partners LP Com 86183Q100 8 300 SH SOLE 0 300 0 0 Stryker Corp Com 863667101 142 1895 SH SOLE 0 1895 0 0 Stryker Corp Com 863667101 24 325 SH DFND 0 325 0 0 Suburban Propane Partners, L.P. Com 864482104 8 170 SH SOLE 0 170 0 0 Symantec Corp Com 871503108 14 600 SH SOLE 0 600 0 0 Sysco Corp Com 871829107 168 4653 SH SOLE 0 3653 0 1000 Sysco Corp Com 871829107 144 4000 SH DFND 0 4000 0 0 TRW Automotive Hldgs Corp. Com 87264S106 73 982 SH SOLE 0 982 0 0 TRW Automotive Hldgs Corp. Com 87264S106 60 801 SH DFND 0 801 0 0 Taiwan Semiconductor Mfg Co Ltd Com 874039100 259 14855 SH SOLE 0 855 0 14000 Talisman Energy Inc Com 87425E103 13 1098 SH SOLE 0 1098 0 0 Target Corp Com 87612E106 22 350 SH SOLE 0 350 0 0 Target Corp Com 87612E106 49 775 SH DFND 0 775 0 0 TELUS Corp Com 87971M103 138 4000 SH SOLE 0 0 0 4000 Templeton World Fund-A Com 880196100 457 23540 SH SOLE 0 23540 0 0 Tenaris S A Spnsd Adr Com 88031M109 17 390 SH SOLE 0 390 0 0 Teva Pharmaceutical Inds Inc Adr Com 881624209 329 8200 SH SOLE 0 200 0 8000 Texas Instruments Inc Com 882508104 152 3469 SH SOLE 0 3469 0 0 Texas Instruments Inc Com 882508104 170 3880 SH DFND 0 3880 0 0 Thermo Fisher Scientific Inc Com 883556102 45 400 SH SOLE 0 400 0 0 3m Company Com 88579Y101 141 1002 SH SOLE 0 1002 0 0 3m Company Com 88579Y101 98 700 SH DFND 0 700 0 0 Time Warner Inc (New) Com 887317303 232 3334 SH SOLE 0 3334 0 0 Time Warner Cable Com 88732J207 141 1037 SH SOLE 0 1037 0 0 Tractor Supply Co. Com 892356106 151 1940 SH SOLE 0 1940 0 0 Transalta Corp Com 89346D107 25 2000 SH SOLE 0 0 0 2000 Transcanada Corp Com 89353D107 392 8579 SH SOLE 0 8579 0 0 Trinity Biotech PLC - Spon ADR Com 896438306 18 700 SH SOLE 0 700 0 0 Tupperware Corp Com 899896104 792 8383 SH SOLE 0 2283 0 6100 Tupperware Corp Com 899896104 15 158 SH DFND 0 158 0 0 Twenty-First Century Fox Inc. Com 90130A101 15 426 SH SOLE 0 426 0 0 Tyson Foods Inc Class A Com 902494103 51 1533 SH SOLE 0 1533 0 0 U S Bancorp Del - New Com 902973304 385 9520 SH SOLE 0 9520 0 0 Union Pacific Corp Com 907818108 5718 34033 SH SOLE 0 33943 0 90 Union Pacific Corp Com 907818108 907 5397 SH DFND 0 5397 0 0 United Parcel Service Inc - Cl B Com 911312106 301 2864 SH SOLE 0 2864 0 0 United States Steel Corp Com 912909108 3 100 SH SOLE 0 100 0 0 United Technologies Corp Com 913017109 425 3732 SH SOLE 0 2732 0 1000 United Technologies Corp Com 913017109 35 307 SH DFND 0 307 0 0 Unitedhealth Group Inc Com 91324P102 8033 106682 SH SOLE 0 105510 0 1172 Unitedhealth Group Inc Com 91324P102 1286 17082 SH DFND 0 16607 0 475 US Ecology Inc Com 91732J102 111 3000 SH SOLE 0 0 0 3000 Vale S A ADR Com 91912E105 31 2000 SH SOLE 0 2000 0 0 Vanguard International Value Fd #46 Com 921939203 177 4733 SH SOLE 0 0 0 4733 Vanguard FTSE Developed ETF Com 921943858 146 3500 SH SOLE 0 3500 0 0 Vanguard Intl Explorer Fund Com 921946208 10 536 SH DFND 0 536 0 0 Vanguard Windsor Ii Fund #73 Com 922018205 510 13883 SH SOLE 0 0 0 13883 Vanguard Interm-Term Corp Fd #571 Com 922031810 83 8576 SH DFND 0 8576 0 0 Vanguard Inflation-Protected Fd #119 Com 922031869 13 1036 SH SOLE 0 1036 0 0 Vanguard Institutional Index Fund #94 Com 922040100 12966 76593 SH SOLE 0 76593 0 0 Vanguard Institutional Index Fund #94 Com 922040100 53 310 SH DFND 0 310 0 0 Vanguard Telecommunications Services ETF Com 92204A884 584 6981 SH SOLE 0 6981 0 0 Vanguard Telecommunications Services ETF Com 92204A884 108 1292 SH DFND 0 1292 0 0 Varian Medical Systems Inc Com 92220P105 40 510 SH SOLE 0 510 0 0 Ventas Inc Com 92276F100 11 200 SH SOLE 0 200 0 0 Vanguard Municipal Bond Short Com 922907100 17 1050 SH SOLE 0 1050 0 0 Vanguard Long-Term Tax-Exempt Com 922907860 167 15144 SH SOLE 0 15144 0 0 Vanguard Long-Term Tax-Exempt Com 922907860 114 10318 SH DFND 0 10318 0 0 Vanguard Inter-Term Tax-Exempt #542 Com 922907878 7770 566359 SH SOLE 0 566359 0 0 Vanguard Inter-Term Tax-Exempt #542 Com 922907878 1820 132666 SH DFND 0 132666 0 0 Vanguard 500 Index Fund #40 Com 922908108 163 954 SH SOLE 0 954 0 0 Vanguard Mid-Cap ETF Com 922908629 132 1200 SH SOLE 0 1200 0 0 Vanguard Small-Cap EFT Com 922908751 71 650 SH SOLE 0 650 0 0 Verizon Communications Com 92343V104 730 14850 SH SOLE 0 0 0 14850 Verizon Communications Com 92343V104 3 69 SH DFND 0 69 0 0 Vermilion Energy Inc Com 923725105 116 1971 SH SOLE 0 0 0 1971 Visa Inc - Class A Shares Com 92826C839 41 184 SH SOLE 0 184 0 0 Visa Inc - Class A Shares Com 92826C839 67 300 SH DFND 0 0 0 300 Vodafone Group Plc New Spnsd Adr New Com 92857W209 295 7500 SH SOLE 0 0 0 7500 Wal-Mart Stores Inc Com 931142103 142 1801 SH SOLE 0 1801 0 0 Wal-Mart Stores Inc Com 931142103 99 1253 SH DFND 0 1253 0 0 Walgreen Co Com 931422109 795 13847 SH SOLE 0 13847 0 0 Walgreen Co Com 931422109 379 6590 SH DFND 0 6590 0 0 Waste Management Inc - Del New Com 94106L109 242 5400 SH SOLE 0 5400 0 0 Wells Fargo & Co - New Com 949746101 7374 162430 SH SOLE 0 160573 0 1857 Wells Fargo & Co - New Com 949746101 1153 25390 SH DFND 0 24739 0 651 Wells Fargo Advantage Global Com 94987C103 213 29425 SH SOLE 0 28683 0 742 Whirlpool Corp Com Com 963320106 78 500 SH DFND 0 0 0 500 Whole Foods Market Inc Com 966837106 7038 121697 SH SOLE 0 120289 0 1408 Whole Foods Market Inc Com 966837106 1281 22147 SH DFND 0 19147 0 3000 Williams Companies Inc Com 969457100 4570 118496 SH SOLE 0 115687 0 2809 Williams Companies Inc Com 969457100 716 18568 SH DFND 0 18568 0 0 William Partners LP Com 96950F104 51 1000 SH SOLE 0 1000 0 0 WisdomTree Japan Hedged ETF Com 97717W851 25 500 SH SOLE 0 500 0 0 Zimmer Holdings Inc Com 98956P102 74 792 SH SOLE 0 792 0 0 Inland Steel Company Capital Stk Com 99Z324537 0 27 SH SOLE 0 27 0 0 Pam American Silver $35.00 Wts. 12/07/14 Com C71800103 0 200 SH SOLE 0 200 0 0 Accenture PLC Class A Shrs Com G1151C101 8 100 SH SOLE 0 100 0 0 Covidien Plc Com G2554F113 71 1044 SH SOLE 0 1044 0 0 Covidien Plc Com G2554F113 22 327 SH DFND 0 327 0 0 Delphi Automotive PLC Com G27823106 18 300 SH SOLE 0 300 0 0 Eaton Corporation PLC Com G29183103 4 53 SH SOLE 0 53 0 0 Ensco PLC - CL A Com G3157S106 8 134 SH SOLE 0 134 0 0 ICON Plc Com G4705A100 45 1110 SH SOLE 0 1110 0 0 Lazard Ltd Class A Com G54050102 22 490 SH SOLE 0 490 0 0 Liberty Global Plc - A Com G5480U104 13 143 SH SOLE 0 143 0 0 Liberty Global Plc - Series C Com G5480U120 12 143 SH SOLE 0 143 0 0 Mallinckrodt Plc Com G5785G107 7 125 SH SOLE 0 125 0 0 Noble Corp. Plc Com G65431101 65 1726 SH SOLE 0 1726 0 0 ACE LTD Com H0023R105 39 379 SH SOLE 0 379 0 0 ACE LTD Com H0023R105 55 534 SH DFND 0 534 0 0 Pentair LTD-Registered Com H6169Q108 2 30 SH SOLE 0 30 0 0 Transocean Ltd Switz Com H8817H100 297 6000 SH SOLE 0 0 0 6000 Tyco International Ltd. Com H89128104 6 145 SH SOLE 0 145 0 0 Elbit Systems Com M3760D101 200 3300 SH SOLE 0 0 0 3300 Stratasys Ltd. Com M85548101 11 85 SH SOLE 0 85 0 0 Pinnacle Services, Inc Com U72206011 1 6000 SH DFND 0 6000 0 0