0001082849-16-000010.txt : 20161019 0001082849-16-000010.hdr.sgml : 20161019 20161019091125 ACCESSION NUMBER: 0001082849-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161941937 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 09-30-2016 09-30-2016 TRUST DEPARTMENT MB FINANCIAL BANK N A

6111 N RIVER ROAD ROSEMONT IL 60618

13F HOLDINGS REPORT 028-03615 N Anna Peters 847-653-2117 Anna Peters Rosemont IL 10-19-2016 0 303 934528 false INFORMATION TABLE 2 mb0916.xml MB FINANCIAL BANK-TRUST DEPARTMENT Aflac Inc Com 001055102 33 463 SH SOLE 0 463 0 0 AMN Healthcare Services Inc. Com 001744101 47 1475 SH SOLE 0 1475 0 0 AT&T Inc Com Com 00206R102 8692 214034 SH SOLE 0 197403 0 16631 AT&T Inc Com Com 00206R102 897 22098 SH DFND 0 21019 0 1079 Abbott Laboratories Inc Com 002824100 1219 28827 SH SOLE 0 23610 0 5217 Abbott Laboratories Inc Com 002824100 72 1699 SH DFND 0 1699 0 0 Abbvie Inc. Com 00287Y109 2107 33405 SH SOLE 0 21115 0 12290 Abbvie Inc. Com 00287Y109 107 1699 SH DFND 0 1699 0 0 Adams Natural Resources Fund - ETF Com 00548F105 98 4932 SH SOLE 0 4932 0 0 Allianceber Global Thematic Grth CL A Com 018780106 200 2105 SH SOLE 0 2105 0 0 Alliant Energy Corp Com Com 018802108 17 442 SH DFND 0 442 0 0 Alliancebernstein Holding Lp Com 01881G106 570 25000 SH SOLE 0 0 0 25000 Allstate Corp Com 020002101 15697 226897 SH SOLE 0 223168 0 3729 Allstate Corp Com 020002101 1473 21298 SH DFND 0 21298 0 0 Alphabet - Cl C Com 02079K107 124 160 SH SOLE 0 160 0 0 Alphabet - Cl C Com 02079K107 8 10 SH DFND 0 10 0 0 Alphabet Inc Cl A Com 02079K305 15440 19202 SH SOLE 0 18887 0 315 Alphabet Inc Cl A Com 02079K305 1440 1791 SH DFND 0 1791 0 0 Altria Group Inc Com 02209S103 72 1136 SH SOLE 0 1136 0 0 Amazon.Com Inc Com 023135106 11062 13211 SH SOLE 0 13024 0 187 Amazon.Com Inc Com 023135106 892 1065 SH DFND 0 1065 0 0 American Beacon Lg Cap Value Inst Com 02368A208 65655 2515535 SH SOLE 0 2513304 0 2231 American Beacon Lg Cap Value Inst Com 02368A208 2116 81087 SH DFND 0 78266 0 2821 American Airlines Group Inc. Com 02376R102 545 14879 SH SOLE 0 14879 0 0 American Electric Power Inc Com 025537101 63 975 SH SOLE 0 975 0 0 American Express Co Com 025816109 6 95 SH SOLE 0 95 0 0 American International Group - CW21 Com 026874156 0 18 SH SOLE 0 18 0 0 Amgen Inc Com 031162100 120 719 SH SOLE 0 719 0 0 Anadarko Petroleum Corp Com 032511107 30 472 SH SOLE 0 472 0 0 Ansys Inc Com 03662Q105 8939 96526 SH SOLE 0 94962 0 1564 Ansys Inc Com 03662Q105 824 8896 SH DFND 0 8896 0 0 Apache Corp Com 037411105 40 630 SH SOLE 0 630 0 0 Apple Computer Inc Com 037833100 16136 142731 SH SOLE 0 140638 0 2093 Apple Computer Inc Com 037833100 1686 14912 SH DFND 0 14912 0 0 Archer Daniels Midland Co Com 039483102 137 3259 SH SOLE 0 3259 0 0 BP Plc Spnsd Adr Com 055622104 375 10672 SH SOLE 0 10672 0 0 BP Plc Spnsd Adr Com 055622104 7 208 SH DFND 0 208 0 0 Baidu Inc - Spon ADR Com 056752108 9 50 SH SOLE 0 50 0 0 Baker Hughes Inc Com 057224107 6114 121150 SH SOLE 0 119159 0 1991 Baker Hughes Inc Com 057224107 577 11423 SH DFND 0 11423 0 0 Bank of America Corp Com 060505104 13 800 SH SOLE 0 800 0 0 Baxter International Inc Com 071813109 42 889 SH SOLE 0 889 0 0 Baxter International Inc Com 071813109 20 414 SH DFND 0 414 0 0 Bed Bath & Beyond Inc Com 075896100 13 302 SH SOLE 0 302 0 0 Berkshire Hathaway Inc Del - Cl A Com 084670108 432 2 SH SOLE 0 2 0 0 Biogen Idec Inc Com 09062X103 6259 19994 SH SOLE 0 19693 0 301 Biogen Idec Inc Com 09062X103 452 1444 SH DFND 0 1444 0 0 BlackRock Inc. Com 09247X101 7905 21810 SH SOLE 0 21452 0 358 BlackRock Inc. Com 09247X101 734 2025 SH DFND 0 2025 0 0 Boeing Co Com 097023105 13012 98773 SH SOLE 0 97171 0 1602 Boeing Co Com 097023105 1237 9390 SH DFND 0 9220 0 170 British American Tobacco Spn ADR Com 110448107 447 3500 SH SOLE 0 0 0 3500 CBS Corp New Cl B Com 124857202 2 38 SH SOLE 0 38 0 0 CBS Corp New Cl B Com 124857202 9 170 SH DFND 0 170 0 0 CBOA Financial Inc Com 1248E0108 26 15450 SH SOLE 0 15450 0 0 CBRE Group Inc Com 12504L109 16 560 SH SOLE 0 560 0 0 CVS Health Corp Com 126650100 12399 139333 SH SOLE 0 137121 0 2212 CVS Health Corp Com 126650100 1202 13510 SH DFND 0 13080 0 430 California Resources Corp. Com 13057Q206 0 4 SH SOLE 0 4 0 0 Camden Property Trust - Reit Com 133131102 84 1000 SH SOLE 0 0 0 1000 Campbell Soup Co Com 134429109 71 1300 SH SOLE 0 1300 0 0 Cardinal Health Inc Com 14149Y108 29 373 SH SOLE 0 373 0 0 Cardinal Health Inc Com 14149Y108 3 45 SH DFND 0 45 0 0 Cedar Fair L P Depositary Units Com 150185106 344 6000 SH SOLE 0 0 0 6000 Celgene Corp Com 151020104 444 4245 SH SOLE 0 4245 0 0 Celgene Corp Com 151020104 140 1340 SH DFND 0 1340 0 0 Centerpoint Energy Inc Com 15189T107 232 10000 SH SOLE 0 0 0 10000 Chevron Corp - New Com 166764100 914 8879 SH SOLE 0 3239 0 5640 Chevron Corp - New Com 166764100 6 60 SH DFND 0 60 0 0 Chipotle Mexican Grill Inc - Class A Com 169656105 25 59 SH SOLE 0 59 0 0 Cisco Systems Inc Com 17275R102 484 15244 SH SOLE 0 15244 0 0 Cisco Systems Inc Com 17275R102 65 2035 SH DFND 0 750 0 1285 Citigroup Inc Com 172967424 1 25 SH DFND 0 25 0 0 Coach Inc Com 189754104 4 114 SH SOLE 0 114 0 0 Coca Cola Co Com 191216100 385 9094 SH SOLE 0 1094 0 8000 Coca Cola Co Com 191216100 64 1520 SH DFND 0 1520 0 0 Cohen & Steers Opportunity Fund ETF Com 19248P106 641 52196 SH SOLE 0 50970 0 1226 Cohen & Steers Opportunity Fund ETF Com 19248P106 30 2440 SH DFND 0 1837 0 603 Comcast Corp - Class A - New Com 20030N101 14 204 SH DFND 0 204 0 0 Comerica Inc Com 200340107 57 1212 SH SOLE 0 642 0 570 Commerce Bancshares Inc Com 200525103 12 247 SH SOLE 0 247 0 0 Conocophillips Com Com 20825C104 11198 257604 SH SOLE 0 253016 0 4588 Conocophillips Com Com 20825C104 906 20847 SH DFND 0 20847 0 0 Costco Wholesale Corp - New Com 22160K105 8316 54530 SH SOLE 0 53632 0 898 Costco Wholesale Corp - New Com 22160K105 808 5298 SH DFND 0 5138 0 160 Crown Castle Intl Corp. Com 22822V101 188 2000 SH SOLE 0 0 0 2000 Cummins Inc Com Com 231021106 42 324 SH DFND 0 324 0 0 DBV Technologies SA Com 23306J101 45 1250 SH SOLE 0 1250 0 0 DFA Emerging Markets Value Fund Com 233203587 16 651 SH SOLE 0 651 0 0 DFA Real Estate Securities Portfolio Com 233203835 177 4863 SH SOLE 0 4863 0 0 Danaher Corp Com 235851102 78 1000 SH SOLE 0 1000 0 0 Danaher Corp Com 235851102 137 1750 SH DFND 0 1750 0 0 Delta Air Lines Inc Com 247361702 6129 155722 SH SOLE 0 153146 0 2576 Delta Air Lines Inc Com 247361702 578 14676 SH DFND 0 14676 0 0 DFA International Value Fund #45 Com 25434D203 71 4386 SH SOLE 0 4386 0 0 Disney Walt Co Com 254687106 335 3608 SH SOLE 0 3608 0 0 Disney Walt Co Com 254687106 277 2985 SH DFND 0 2985 0 0 Doctor Reddy's Lab - Adr Com 256135203 61 1315 SH SOLE 0 1315 0 0 Dodge & Cox International Stock Fund Com 256206103 75 1975 SH SOLE 0 1975 0 0 Dollar Tree Inc. Com 256746108 96 1210 SH SOLE 0 1210 0 0 Dominion Resources Inc Virg - New Com 25746U109 4 60 SH DFND 0 60 0 0 Domino's Pizza Com 25754A201 9860 64930 SH SOLE 0 63924 0 1006 Domino's Pizza Com 25754A201 909 5987 SH DFND 0 5729 0 258 Douglas Dynamics Inc Com 25960R105 195 6100 SH SOLE 0 0 0 6100 Dover Corp Com 260003108 103 1400 SH SOLE 0 1400 0 0 Dover Corp Com 260003108 6 75 SH DFND 0 75 0 0 Dow Chemical Co Com 260543103 819 15800 SH SOLE 0 300 0 15500 Du Pont E I De Nemours & Co Com 263534109 402 6000 SH SOLE 0 0 0 6000 EOG Resources Inc Com 26875P101 193 2000 SH SOLE 0 2000 0 0 EOG Resources Inc Com 26875P101 193 2000 SH DFND 0 2000 0 0 Edgewell Personal Care Co. Com 28035Q102 4 50 SH DFND 0 50 0 0 Edison International Com 281020107 12 162 SH DFND 0 162 0 0 Edwards Lifesciences Corp Com 28176E108 798 6622 SH SOLE 0 6622 0 0 Edwards Lifesciences Corp Com 28176E108 215 1780 SH DFND 0 1780 0 0 Emerson Electric Co Com 291011104 294 5402 SH SOLE 0 5402 0 0 Emerson Electric Co Com 291011104 71 1300 SH DFND 0 1300 0 0 Enterprise Products Partners L P Com 293792107 79 2848 SH SOLE 0 2848 0 0 Eversource Energy Com 30040W108 179 3312 SH SOLE 0 0 0 3312 Exelon Corp Com 30161N101 22 672 SH SOLE 0 672 0 0 Express Scripts Hldg Co. Com 30219G108 217 3074 SH SOLE 0 3074 0 0 Express Scripts Hldg Co. Com 30219G108 56 796 SH DFND 0 796 0 0 Exxon Mobil Corp Com 30231G102 3995 45772 SH SOLE 0 21436 0 24336 Exxon Mobil Corp Com 30231G102 780 8940 SH DFND 0 8082 0 858 Facebook Inc. A Com 30303M102 107 835 SH SOLE 0 835 0 0 Fastenal Co Com 311900104 139 3320 SH SOLE 0 320 0 3000 Federated Short Term Income Fd. #65 Com 31420C209 58464 6845903 SH SOLE 0 6813265 0 32637 Federated Short Term Income Fd. #65 Com 31420C209 9357 1095695 SH DFND 0 1090281 0 5414 Federated Ultra Short Bond Fd #108 Com 31428Q747 381 41877 SH SOLE 0 41877 0 0 Federated Ultra Short Bond Fd #108 Com 31428Q747 105 11517 SH DFND 0 11517 0 0 Fedex Corp Com 31428X106 184 1052 SH SOLE 0 1052 0 0 F5 Networks Inc Com 315616102 13657 109568 SH SOLE 0 107770 0 1798 F5 Networks Inc Com 315616102 1278 10256 SH DFND 0 10256 0 0 JP Morgan Mid Cap Value Fund I #758 Com 339128100 54358 1458893 SH SOLE 0 1439461 0 19432 JP Morgan Mid Cap Value Fund I #758 Com 339128100 5007 134385 SH DFND 0 132229 0 2156 Flexshares Global Upstream N - ETF Com 33939L407 98 3542 SH SOLE 0 3542 0 0 Ford Motor Company Com 345370860 148 12277 SH SOLE 0 12277 0 0 Fortive Corporation Com 34959J108 25 500 SH SOLE 0 500 0 0 Fortive Corporation Com 34959J108 45 875 SH DFND 0 875 0 0 Franklin Financial Network Com 35352P104 22 585 SH SOLE 0 585 0 0 Franklin Resources Inc Com 354613101 7120 200169 SH SOLE 0 197020 0 3149 Franklin Resources Inc Com 354613101 645 18146 SH DFND 0 18146 0 0 Franklin High Yield Tax Free A Com 354723702 39 3617 SH SOLE 0 3617 0 0 Freeport-McMoran Copper & Gold Inc Com 35671D857 1 130 SH SOLE 0 130 0 0 Frontier Communications Corp Com 35906A108 2 567 SH SOLE 0 567 0 0 Gamestop Corp Class A Com 36467W109 7 257 SH SOLE 0 257 0 0 General Dynamics Corp Com 369550108 6437 41484 SH SOLE 0 30946 0 10538 General Dynamics Corp Com 369550108 641 4133 SH DFND 0 4133 0 0 General Electric Co Com 369604103 2470 83402 SH SOLE 0 37781 0 45621 General Electric Co Com 369604103 355 11983 SH DFND 0 10254 0 1729 General Mills Inc Com 370334104 29 458 SH SOLE 0 458 0 0 General Mills Inc Com 370334104 13 200 SH DFND 0 200 0 0 General Motors Co. Expiration Date 07/10/19 Com 37045V126 13 948 SH SOLE 0 948 0 0 Escrow GMCorp Sr Conv 06/01/2009 Com 370ESC766 0 400 SH SOLE 0 400 0 0 Genesis Energy L.P. Com 371927104 38 999 SH SOLE 0 999 0 0 Gentherm Inc. Com 37253A103 13 415 SH SOLE 0 415 0 0 Gilead Sciences Inc Com 375558103 14647 185120 SH SOLE 0 182100 0 3020 Gilead Sciences Inc Com 375558103 1381 17457 SH DFND 0 17214 0 243 Goldcorp Inc Adr Com 380956409 21 1280 SH SOLE 0 1280 0 0 Goldman Sachs Group Inc Com 38141G104 242 1500 SH SOLE 0 1500 0 0 Goldman Sachs Group Inc Com 38141G104 29 180 SH DFND 0 50 0 130 Goldman Sachs Group Inc 6.20% Pfd Pfd Stk 38144X500 52 2000 SH SOLE 0 2000 0 0 Grainger W W Inc Com 384802104 5816 25867 SH SOLE 0 25465 0 402 Grainger W W Inc Com 384802104 554 2466 SH DFND 0 2346 0 120 Halliburton Co (Holding Company) Com 406216101 3 68 SH SOLE 0 68 0 0 Hanover Ins Group Inc Com 410867105 72 955 SH SOLE 0 955 0 0 Harris/Oakmark Internat'l Fund I Com 413838202 45 2075 SH DFND 0 0 0 2075 Hollyfrontier Corp Com 436106108 13 535 SH SOLE 0 535 0 0 Home Depot Inc Com 437076102 10770 83697 SH SOLE 0 82396 0 1301 Home Depot Inc Com 437076102 1051 8165 SH DFND 0 7907 0 258 Honeywell International Inc Com 438516106 1180 10125 SH SOLE 0 0 0 10125 Hormel Foods Corp Com 440452100 5752 151652 SH SOLE 0 151652 0 0 Hormel Foods Corp Com 440452100 1343 35400 SH DFND 0 35400 0 0 IBIZ Technology Corp. - Delisted Com 45103B205 0 100000 SH SOLE 0 100000 0 0 Illinois Tool Works Inc Com 452308109 1153 9625 SH SOLE 0 9625 0 0 Illinois Tool Works Inc Com 452308109 125 1040 SH DFND 0 610 0 430 Income Fund Of America Fund A Com 453320103 148 6870 SH DFND 0 6870 0 0 Ingevity Corporation Com 45688C107 60 1300 SH SOLE 0 0 0 1300 Intel Corp Com 458140100 185 4904 SH SOLE 0 4904 0 0 International Business Machines Corp Com 459200101 339 2132 SH SOLE 0 2132 0 0 International Business Machines Corp Com 459200101 27 172 SH DFND 0 0 0 172 International Paper Co Com 460146103 576 12000 SH SOLE 0 0 0 12000 Intuitive Surgical Inc Com 46120E602 32 44 SH SOLE 0 44 0 0 Intrexon Corporation Com 46122T102 6 200 SH SOLE 0 200 0 0 iShares DJ Select Dividend - ETF Com 464287168 26 300 SH DFND 0 300 0 0 iShares Barclays US TIPS Bond Fd - ETF Com 464287176 404 3471 SH SOLE 0 3471 0 0 iShares Barclays US TIPS Bond Fd - ETF Com 464287176 670 5750 SH DFND 0 5750 0 0 iShares S&P 500 Index Fund - ETF Com 464287200 7280 33464 SH SOLE 0 33464 0 0 iShares S&P 500 Index Fund - ETF Com 464287200 614 2824 SH DFND 0 2824 0 0 iShares MSCI Emerging Mkt Index - ETF Com 464287234 281 7507 SH SOLE 0 7507 0 0 iShares MSCI Emerging Mkt Index - ETF Com 464287234 23 610 SH DFND 0 610 0 0 iShares MSCI EAFE Index Fund - ETF Com 464287465 1172 19819 SH SOLE 0 19819 0 0 iShares MSCI EAFE Index Fund - ETF Com 464287465 65 1098 SH DFND 0 1098 0 0 iShares Russell Midcap Value - ETF Com 464287473 119 1553 SH SOLE 0 1553 0 0 iShares Russell Midcap Growth - ETF Com 464287481 86 882 SH SOLE 0 882 0 0 iShares Russell Midcap Index - ETF Com 464287499 192 1099 SH SOLE 0 1099 0 0 iShares S&P Midcap 400 - ETF Com 464287507 41 267 SH SOLE 0 267 0 0 iShares Russell 2000 Value - ETF Com 464287630 45 426 SH SOLE 0 426 0 0 iShares Russell 2000 Growth - ETF Com 464287648 45 302 SH SOLE 0 302 0 0 iShares Trust Russell 2000 - ETF Com 464287655 164 1324 SH SOLE 0 1324 0 0 iShares Trust Russell 2000 - ETF Com 464287655 3 25 SH DFND 0 25 0 0 iShares S&P Smallcap 600 index ETF Com 464287804 149 1200 SH SOLE 0 1200 0 0 iShares S&P Citi Intl Treasury Bond ETF Com 464288117 54 538 SH SOLE 0 538 0 0 iShares Iboxx High Yld Corp Bond Com 464288513 77 886 SH SOLE 0 886 0 0 iShares Iboxx High Yld Corp Bond Com 464288513 253 2900 SH DFND 0 2900 0 0 iShares Core U.S. Credit Bond ETF Com 464288620 271 2377 SH SOLE 0 2377 0 0 iShares Barclays 1-3 Year CR Com 464288646 348 3291 SH SOLE 0 3291 0 0 iShares MSCI EAFE Growth Index - 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Com 58933Y105 87 1398 SH SOLE 0 1398 0 0 Merck & Co. Com 58933Y105 62 996 SH DFND 0 396 0 600 Microsoft Corp Com 594918104 1520 26394 SH SOLE 0 16394 0 10000 Microsoft Corp Com 594918104 114 1984 SH DFND 0 1425 0 559 National Stock Yards Co Com 637858101 664 2710 SH SOLE 0 919 0 1791 Nestle SA - Spons ADR (Switzerland) Com 641069406 8 100 SH SOLE 0 100 0 0 Newell Rubbermaid Inc Com 651229106 53 1000 SH SOLE 0 1000 0 0 Nike Inc Cl B Com 654106103 8372 159008 SH SOLE 0 156512 0 2496 Nike Inc Cl B Com 654106103 787 14944 SH DFND 0 14428 0 516 Nordstrom Inc Com 655664100 16 300 SH SOLE 0 300 0 0 Nordstrom Inc Com 655664100 11 220 SH DFND 0 220 0 0 Norfolk Southern Corp Com 655844108 2 16 SH SOLE 0 16 0 0 Northern Trust Corp Com 665859104 75 1100 SH DFND 0 1100 0 0 Northland Power Inc. 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Com 743606105 870 15849 SH DFND 0 15374 0 475 Prudential Plc - ADR Com 74435K204 12 350 SH SOLE 0 350 0 0 Qualcomm Inc Com 747525103 285 4161 SH SOLE 0 4161 0 0 Qualcomm Inc Com 747525103 32 469 SH DFND 0 125 0 344 Ralph Lauren Corp Com 751212101 1 14 SH SOLE 0 14 0 0 Raytheon Co - New Com 755111507 272 2000 SH SOLE 0 0 0 2000 Realty Income Corporation Com 756109104 134 2000 SH SOLE 0 0 0 2000 Reynolds American Inc Com 761713106 679 14398 SH SOLE 0 0 0 14398 Ross Stores Inc. Com 778296103 179 2788 SH SOLE 0 2788 0 0 T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 38635 498067 SH SOLE 0 491436 0 6631 T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 3567 45990 SH DFND 0 45270 0 720 T Rowe Price International Bond #76 Com 77956H104 34900 3748699 SH SOLE 0 3740708 0 7991 T Rowe Price International Bond #76 Com 77956H104 4164 447249 SH DFND 0 445915 0 1334 T Rowe Price Small Cap Stock Fund Com 779572106 30 698 SH SOLE 0 698 0 0 Royal Bank of Canada Com 780087102 855 13800 SH SOLE 0 0 0 13800 Royce Total Return Fund-I Com 780905717 8 611 SH DFND 0 611 0 0 Ryman Hospitality Properties Com 78377T107 722 15000 SH SOLE 0 0 0 15000 Sk Telecom Ltd Sponsored Adr Com 78440P108 12 525 SH SOLE 0 525 0 0 SPDR Trust Unit Ser 1 ETF Com 78462F103 3318 15340 SH SOLE 0 15340 0 0 SPDR Trust Unit Ser 1 ETF Com 78462F103 2790 12900 SH DFND 0 12900 0 0 MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 104 831 SH SOLE 0 831 0 0 MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 29 234 SH DFND 0 234 0 0 SPDR S&P Dividend ETF Com 78464A763 1033 12241 SH SOLE 0 12241 0 0 SS&C Technologies Holdings Com 78467J100 63 1955 SH SOLE 0 1955 0 0 SPDR S&P Midcap 400 ETF Com 78467Y107 241 854 SH SOLE 0 854 0 0 SPDR S&P Midcap 400 ETF Com 78467Y107 28 100 SH DFND 0 100 0 0 Sanofi Com 80105N105 27 695 SH SOLE 0 695 0 0 Sap Aktiengesellschaft Sponsored Adr Com 803054204 70 770 SH SOLE 0 770 0 0 Schlumberger (Netherlands Antilles) Com 806857108 138 1753 SH SOLE 0 1753 0 0 Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 50 1045 SH SOLE 0 1045 0 0 Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 17 360 SH DFND 0 360 0 0 Sector SPDR Trust Health Care ETF Com 81369Y209 198 2740 SH SOLE 0 2740 0 0 Sector SPDR Trust Consumer Staples ETF Com 81369Y308 142 2661 SH SOLE 0 2578 0 83 Consumer Discretionary Select SPDR ETF Com 81369Y407 1 14 SH SOLE 0 14 0 0 Sector SPDR Trust Energy - ETF Com 81369Y506 241 3416 SH SOLE 0 3398 0 18 Sector SPDR Industrial Select - ETF Com 81369Y704 1 14 SH DFND 0 14 0 0 Sector SPDR Trust Utilities - ETF Com 81369Y886 11695 238721 SH SOLE 0 234997 0 3724 Sector SPDR Trust Utilities - ETF Com 81369Y886 1055 21535 SH DFND 0 21535 0 0 Sempra Energy Inc Com 816851109 6 58 SH DFND 0 58 0 0 Shire PLC-ADR Com 82481R106 18 93 SH SOLE 0 93 0 0 Shire PLC-ADR Com 82481R106 12 61 SH DFND 0 61 0 0 Siemens Ag - Sponsored Adr Com 826197501 234 2000 SH SOLE 0 0 0 2000 Snap On Tools Corp Com 833034101 277 1823 SH SOLE 0 618 0 1205 Southern Co Com 842587107 29 559 SH DFND 0 0 0 559 Southwest Airlines Co Com 844741108 33 850 SH SOLE 0 850 0 0 Spectra Energy Corp Com 847560109 19 453 SH SOLE 0 453 0 0 Starbucks Corporation Com 855244109 14930 275766 SH SOLE 0 271335 0 4431 Starbucks Corporation Com 855244109 1416 26161 SH DFND 0 25389 0 772 State Street Corp Com 857477103 200 2866 SH SOLE 0 2866 0 0 State Street Corp Com 857477103 31 451 SH DFND 0 0 0 451 Stryker Corp Com 863667101 118 1015 SH SOLE 0 1015 0 0 Surgical Care Affiliates Com 86881L106 34 700 SH SOLE 0 700 0 0 TJX Companies Inc New Com 872540109 145 1939 SH SOLE 0 1939 0 0 Taiwan Semiconductor Mfg Co Ltd Com 874039100 1219 39855 SH SOLE 0 855 0 39000 TELUS Corp Com 87971M103 132 4000 SH SOLE 0 0 0 4000 Tesoro Petroleum Corporation Com 881609101 103 1292 SH SOLE 0 1292 0 0 Teva Pharmaceutical Inds Inc Adr Com 881624209 460 10000 SH SOLE 0 0 0 10000 Texas Instruments Inc Com 882508104 10582 150777 SH SOLE 0 148288 0 2489 Texas Instruments Inc Com 882508104 1150 16381 SH DFND 0 16381 0 0 3m Company Com 88579Y101 290 1645 SH SOLE 0 1645 0 0 3m Company Com 88579Y101 216 1225 SH DFND 0 1225 0 0 Travelers Companies Inc. Com 89417E109 1 13 SH DFND 0 13 0 0 Trinity Biotech PLC - Spon ADR Com 896438306 9 700 SH SOLE 0 700 0 0 Triumph Group Inc Com 896818101 1 27 SH SOLE 0 27 0 0 Tupperware Corp Com 899896104 434 6635 SH SOLE 0 535 0 6100 Tweedy Brown Global Value Com 901165100 60 2380 SH SOLE 0 2380 0 0 Tyson Foods Inc Class A Com 902494103 114 1533 SH SOLE 0 1533 0 0 U S Bancorp Del - New Com 902973304 190 4441 SH SOLE 0 4441 0 0 Union Pacific Corp Com 907818108 11128 114103 SH SOLE 0 112196 0 1907 Union Pacific Corp Com 907818108 1061 10881 SH DFND 0 10829 0 52 United Parcel Service Inc - Cl B Com 911312106 502 4586 SH SOLE 0 1586 0 3000 United Technologies Corp Com 913017109 211 2079 SH SOLE 0 2079 0 0 Unitedhealth Group Inc Com 91324P102 10784 77027 SH SOLE 0 75792 0 1235 Unitedhealth Group Inc Com 91324P102 1039 7419 SH DFND 0 7059 0 360 Universal Health Services - B Com 913903100 10712 86937 SH SOLE 0 85463 0 1474 Universal Health Services - B Com 913903100 1051 8533 SH DFND 0 8333 0 200 Valmont Industries Com 920253101 2 14 SH SOLE 0 14 0 0 Vanguard Dividend Appreciation Index Fund-ETF Com 921908844 7 88 SH SOLE 0 88 0 0 Vanguard Total Intl Stock Index Fund ETF Com 921909768 6 136 SH SOLE 0 136 0 0 Vanguard International Value Fd #46 Com 921939203 155 4733 SH SOLE 0 4733 0 0 Vanguard FTSE Developed ETF Com 921943858 372 9950 SH SOLE 0 9950 0 0 Vanguard FTSE Developed ETF Com 921943858 367 9800 SH DFND 0 9800 0 0 Vanguard Windsor Ii Fund #73 Com 922018205 494 13883 SH SOLE 0 13883 0 0 Vanguard Institutional Index Fund #94 Com 922040100 169 853 SH SOLE 0 853 0 0 Vanguard Telecommunications Services ETF Com 92204A884 78 828 SH SOLE 0 828 0 0 Vanguard Telecommunications Services ETF Com 92204A884 25 265 SH DFND 0 265 0 0 Ventas Inc Com 92276F100 14 200 SH SOLE 0 200 0 0 Vanguard Long-Term Tax-Exempt Com 922907860 57 4781 SH DFND 0 4781 0 0 Vanguard Inter-Term Tax-Exempt #542 Com 922907878 28369 1961868 SH SOLE 0 1961868 0 0 Vanguard Inter-Term Tax-Exempt #542 Com 922907878 2680 185348 SH DFND 0 185348 0 0 Vanguard Mid-Cap ETF Com 922908629 1188 9180 SH SOLE 0 9180 0 0 Vanguard Mid-Cap ETF Com 922908629 241 1865 SH DFND 0 1865 0 0 Vanguard 500 Index Fund-Adm Com 922908710 6492 32428 SH SOLE 0 32428 0 0 Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 256 4715 SH SOLE 0 4715 0 0 Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 346 6383 SH DFND 0 6383 0 0 Vanguard Small-Cap ETF Com 922908751 582 4765 SH SOLE 0 4765 0 0 Vanguard Small-Cap ETF Com 922908751 161 1315 SH DFND 0 1315 0 0 Verizon Communications Com 92343V104 6705 128988 SH SOLE 0 110382 0 18606 Verizon Communications Com 92343V104 650 12511 SH DFND 0 12511 0 0 Visa Inc - Class A Shares Com 92826C839 11468 138665 SH SOLE 0 136341 0 2324 Visa Inc - Class A Shares Com 92826C839 1102 13325 SH DFND 0 13325 0 0 Vodafone Group Plc Com 92857W308 119 4090 SH SOLE 0 0 0 4090 Wal-Mart Stores Inc Com 931142103 52 725 SH SOLE 0 725 0 0 Wal-Mart Stores Inc Com 931142103 32 450 SH DFND 0 450 0 0 Walgreens Boots Alliance Inc. 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