0000950123-14-003642.txt : 20140408
0000950123-14-003642.hdr.sgml : 20140408
20140408122257
ACCESSION NUMBER: 0000950123-14-003642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140408
DATE AS OF CHANGE: 20140408
EFFECTIVENESS DATE: 20140408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BREMER TRUST NATIONAL ASSOCIATION
CENTRAL INDEX KEY: 0001086555
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04675
FILM NUMBER: 14750472
BUSINESS ADDRESS:
STREET 1: 1100 WEST SAINT GERMAIN STREET
CITY: ST. CLOUD
STATE: MN
ZIP: 56301
BUSINESS PHONE: 3202582456
MAIL ADDRESS:
STREET 1: 1100 WEST SAINT GERMAIN STREET
CITY: ST. CLOUD
STATE: MN
ZIP: 56301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086555
XXXXXXXX
03-31-2014
03-31-2014
BREMER TRUST NATIONAL ASSOCIATION
1100 WEST SAINT GERMAIN STREET
ST. CLOUD
MN
56301
13F HOLDINGS REPORT
028-04675
N
DORIS HARLOW
VICE PRESIDENT
(320)258-2456
DORIS HARLOW
ST. CLOUD
MN
04-05-2014
0
380
271406
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COMMON STOCK
002824100
3490
90621
SH
DFND
90412
0
209
ABBOTT LABS
COMMON STOCK
002824100
183
4747
SH
OTR
2452
1200
1095
ABBVIE INC
COMMON STOCK
00287Y109
530
10320
SH
DFND
10320
0
0
ABBVIE INC
COMMON STOCK
00287Y109
119
2323
SH
OTR
74
1200
1049
ADOBE SYS INC
COMMON STOCK
00724F101
656
9976
SH
DFND
9976
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
16
245
SH
OTR
245
0
0
ADVISORY BOARD COMPANY
COMMON STOCK
00762W107
255
3975
SH
DFND
3975
0
0
ADVISORY BOARD COMPANY
COMMON STOCK
00762W107
8
120
SH
OTR
120
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
785
3924
SH
DFND
3924
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
28
140
SH
OTR
140
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
282
5044
SH
DFND
5044
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
13
238
SH
OTR
238
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4711
39577
SH
DFND
39495
0
82
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
118
993
SH
OTR
993
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3762
64635
SH
DFND
64525
0
110
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
106
1827
SH
OTR
1827
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
895
5880
SH
DFND
5880
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
45
294
SH
OTR
294
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
845
3101
SH
DFND
3101
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
22
80
SH
OTR
80
0
0
ALLSTATE CORP
COMMON STOCK
020002101
372
6580
SH
DFND
6580
0
0
ALLSTATE CORP
COMMON STOCK
020002101
23
405
SH
OTR
405
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
865
23097
SH
DFND
23097
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
111
2965
SH
OTR
1565
1400
0
AMAZON.COM INC
COMMON STOCK
023135106
1190
3538
SH
DFND
3538
0
0
AMAZON.COM INC
COMMON STOCK
023135106
100
298
SH
OTR
298
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
220
9301
SH
DFND
9301
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
6
264
SH
OTR
264
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
724
8038
SH
DFND
8038
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
34
378
SH
OTR
378
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
372
7437
SH
DFND
7437
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
11
225
SH
OTR
225
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
696
10606
SH
DFND
10606
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
55
836
SH
OTR
836
0
0
APACHE CORP
COMMON STOCK
037411105
479
5773
SH
DFND
5773
0
0
APACHE CORP
COMMON STOCK
037411105
40
482
SH
OTR
482
0
0
APPLE INC
COMMON STOCK
037833100
7951
14814
SH
DFND
14790
0
24
APPLE INC
COMMON STOCK
037833100
436
813
SH
OTR
701
82
30
AT&T INC
COMMON STOCK
00206R102
1541
43935
SH
DFND
43567
0
368
AT&T INC
COMMON STOCK
00206R102
345
9851
SH
OTR
7026
2825
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
365
10329
SH
DFND
10329
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
22
615
SH
OTR
615
0
0
BAXTER INTL INC
COMMON STOCK
071813109
598
8124
SH
DFND
8124
0
0
BAXTER INTL INC
COMMON STOCK
071813109
26
352
SH
OTR
352
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
124
990
SH
DFND
990
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
205
1642
SH
OTR
1442
0
200
BIOGEN IDEC INC
COMMON STOCK
09062X103
962
3144
SH
DFND
3144
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
57
187
SH
OTR
187
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
386
6273
SH
DFND
6273
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
26
417
SH
OTR
417
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
675
12984
SH
DFND
12668
0
316
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
150
2879
SH
OTR
2879
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
198
5324
SH
DFND
5324
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
5
144
SH
OTR
144
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2803
45379
SH
DFND
45273
0
106
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
91
1466
SH
OTR
1466
0
0
CANTERBURY PARK
COMMON STOCK
13811E101
337
30000
SH
OTR
30000
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
236
3485
SH
DFND
3485
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
5
68
SH
OTR
68
0
0
CATERPILLAR INC
COMMON STOCK
149123101
267
2690
SH
DFND
2690
0
0
CATERPILLAR INC
COMMON STOCK
149123101
96
962
SH
OTR
962
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
341
5517
SH
DFND
5517
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
55
896
SH
OTR
435
0
461
CELGENE CORP
COMMON STOCK
151020104
4048
28998
SH
DFND
28952
0
46
CELGENE CORP
COMMON STOCK
151020104
195
1396
SH
OTR
1096
0
300
CERNER CORP
COMMON STOCK
156782104
709
12602
SH
DFND
12602
0
0
CERNER CORP
COMMON STOCK
156782104
29
518
SH
OTR
518
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
781
28591
SH
DFND
28591
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
30
1100
SH
OTR
1100
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1539
12942
SH
DFND
12942
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
358
3009
SH
OTR
1509
1000
500
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
565
995
SH
DFND
995
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
38
67
SH
OTR
67
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3345
149220
SH
DFND
148916
0
304
CISCO SYSTEMS INC
COMMON STOCK
17275R102
266
11870
SH
OTR
11870
0
0
CITIGROUP INC
COMMON STOCK
172967424
2718
57098
SH
DFND
56967
0
131
CITIGROUP INC
COMMON STOCK
172967424
74
1560
SH
OTR
1560
0
0
CLOROX COMPANY
COMMON STOCK
189054109
127
1438
SH
DFND
1438
0
0
CLOROX COMPANY
COMMON STOCK
189054109
101
1145
SH
OTR
0
0
1145
CME GROUP INC.
COMMON STOCK
12572Q105
500
6757
SH
DFND
6757
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
14
190
SH
OTR
190
0
0
COCA COLA CO
COMMON STOCK
191216100
271
7019
SH
DFND
7019
0
0
COCA COLA CO
COMMON STOCK
191216100
71
1847
SH
OTR
1207
640
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
217
4280
SH
DFND
4280
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
62
1220
SH
OTR
1220
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
3174
48924
SH
DFND
48821
0
103
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
281
4325
SH
OTR
4325
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
5204
103995
SH
DFND
103800
0
195
COMCAST CORP-CL A
COMMON STOCK
20030N101
158
3148
SH
OTR
3148
0
0
COMMUNICATIONS SYSTEMS INC
COMMON STOCK
203900105
306
23750
SH
DFND
23750
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1116
15858
SH
DFND
15644
0
214
CONOCOPHILLIPS
COMMON STOCK
20825C104
105
1498
SH
OTR
1048
0
450
CUMMINS INC
COMMON STOCK
231021106
706
4741
SH
DFND
4741
0
0
CUMMINS INC
COMMON STOCK
231021106
19
130
SH
OTR
130
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
3617
48317
SH
DFND
48229
0
88
CVS CAREMARK CORP
COMMON STOCK
126650100
282
3763
SH
OTR
2353
0
1410
DEERE & CO
COMMON STOCK
244199105
693
7634
SH
DFND
7634
0
0
DEERE & CO
COMMON STOCK
244199105
347
3824
SH
OTR
2819
0
1005
DOMINION RESOURCES INC
COMMON STOCK
25746U109
296
4169
SH
DFND
4169
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
29
404
SH
OTR
404
0
0
DOVER CORP
COMMON STOCK
260003108
3530
43180
SH
DFND
43099
0
81
DOVER CORP
COMMON STOCK
260003108
117
1437
SH
OTR
1437
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
671
9426
SH
DFND
9242
0
184
DUKE ENERGY CORP
COMMON STOCK
26441C204
60
849
SH
OTR
849
0
0
EBAY INC
COMMON STOCK
278642103
3325
60191
SH
DFND
60075
0
116
EBAY INC
COMMON STOCK
278642103
121
2196
SH
OTR
2196
0
0
ECOLAB INC
COMMON STOCK
278865100
676
6262
SH
DFND
6262
0
0
ECOLAB INC
COMMON STOCK
278865100
15
140
SH
OTR
140
0
0
EMC CORP MASS
COMMON STOCK
268648102
3571
130274
SH
DFND
130039
0
235
EMC CORP MASS
COMMON STOCK
268648102
150
5483
SH
OTR
5483
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
4700
70361
SH
DFND
70211
0
150
EMERSON ELEC CO
COMMON STOCK
291011104
218
3258
SH
OTR
1900
0
1358
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
2688
67824
SH
DFND
67657
0
167
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
90
2259
SH
OTR
2259
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
427
5680
SH
DFND
5680
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
43
570
SH
OTR
570
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
4061
41572
SH
DFND
41503
0
69
EXXONMOBIL CORP
COMMON STOCK
30231G102
324
3318
SH
OTR
2743
575
0
FACEBOOK INC-A
COMMON STOCK
30303M102
740
12284
SH
DFND
12284
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
20
339
SH
OTR
339
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
70
526
SH
DFND
526
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
212
1600
SH
OTR
0
1600
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
597
11423
SH
DFND
11423
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
17
320
SH
OTR
320
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
3165
202887
SH
DFND
202462
0
425
FORD MOTOR CO DEL
COMMON STOCK
345370860
245
15704
SH
OTR
8104
7600
0
FREEPORT-MCMORAN COPPER AND GO
COMMON STOCK
35671D857
405
12253
SH
DFND
12253
0
0
FREEPORT-MCMORAN COPPER AND GO
COMMON STOCK
35671D857
113
3420
SH
OTR
3420
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
3558
33365
SH
DFND
33304
0
61
F5 NETWORKS INC
COMMON STOCK
315616102
101
943
SH
OTR
943
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1050
40566
SH
DFND
40566
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
121
4662
SH
OTR
4662
0
0
GENERAL MLS INC
COMMON STOCK
370334104
134
2590
SH
DFND
2590
0
0
GENERAL MLS INC
COMMON STOCK
370334104
236
4550
SH
OTR
2400
2150
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1010
14253
SH
DFND
14253
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
28
395
SH
OTR
395
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
377
2303
SH
DFND
2303
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
20
122
SH
OTR
122
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
6402
5744
SH
DFND
5736
0
8
GOOGLE INC CL A
COMMON STOCK
38259P508
193
173
SH
OTR
173
0
0
H.B. FULLER CO
COMMON STOCK
359694106
739
15316
SH
DFND
15316
0
0
HALLIBURTON CO
COMMON STOCK
406216101
524
8899
SH
DFND
8899
0
0
HALLIBURTON CO
COMMON STOCK
406216101
25
428
SH
OTR
428
0
0
HESS CORPORATION
COMMON STOCK
42809H107
530
6400
SH
DFND
6400
0
0
HESS CORPORATION
COMMON STOCK
42809H107
26
310
SH
OTR
310
0
0
HOME DEPOT INC
COMMON STOCK
437076102
59
747
SH
DFND
747
0
0
HOME DEPOT INC
COMMON STOCK
437076102
178
2250
SH
OTR
2250
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
511
5511
SH
DFND
5511
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
30
322
SH
OTR
322
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
4533
461147
SH
DFND
459641
0
1506
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
122
12386
SH
OTR
12386
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
624
8671
SH
DFND
8671
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
23
317
SH
OTR
317
0
0
INTEL CORP
COMMON STOCK
458140100
572
22163
SH
DFND
22163
0
0
INTEL CORP
COMMON STOCK
458140100
158
6119
SH
OTR
6119
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
454
2360
SH
DFND
2360
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
273
1420
SH
OTR
1420
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
5027
134580
SH
DFND
134309
0
271
ITC HOLDINGS CORP
COMMON STOCK
465685105
130
3475
SH
OTR
3475
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
888
9043
SH
DFND
8920
0
123
JOHNSON & JOHNSON
COMMON STOCK
478160104
225
2288
SH
OTR
778
0
1510
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1047
17246
SH
DFND
17246
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
101
1667
SH
OTR
1667
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
508
4606
SH
DFND
4606
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
280
2537
SH
OTR
577
800
1160
KOHLS CORP
COMMON STOCK
500255104
225
3962
SH
DFND
3962
0
0
KOHLS CORP
COMMON STOCK
500255104
14
240
SH
OTR
240
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
509
9077
SH
DFND
9077
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
18
322
SH
OTR
80
242
0
LILLY ELI & CO
COMMON STOCK
532457108
481
8179
SH
DFND
8179
0
0
LILLY ELI & CO
COMMON STOCK
532457108
58
991
SH
OTR
991
0
0
LITTELFUSE INC
COMMON STOCK
537008104
240
2565
SH
DFND
2565
0
0
LITTELFUSE INC
COMMON STOCK
537008104
6
68
SH
OTR
68
0
0
LORILLARD, INC
COMMON STOCK
544147101
294
5433
SH
DFND
5433
0
0
LORILLARD, INC
COMMON STOCK
544147101
10
179
SH
OTR
179
0
0
MCDONALDS CORP
COMMON STOCK
580135101
646
6594
SH
DFND
6594
0
0
MCDONALDS CORP
COMMON STOCK
580135101
20
206
SH
OTR
206
0
0
MDU RES GROUP INC
COMMON STOCK
552690109
488
14225
SH
DFND
14225
0
0
MEDTRONIC INC
COMMON STOCK
585055106
222
3613
SH
DFND
3613
0
0
MEDTRONIC INC
COMMON STOCK
585055106
700
11371
SH
OTR
21
11350
0
MERCK & CO INC
COMMON STOCK
58933Y105
717
12632
SH
DFND
12632
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
502
8841
SH
OTR
1441
6800
600
MICROSOFT CORP
COMMON STOCK
594918104
910
22206
SH
DFND
22206
0
0
MICROSOFT CORP
COMMON STOCK
594918104
269
6564
SH
OTR
5644
0
920
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
483
3550
SH
DFND
3550
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
14
100
SH
OTR
100
0
0
MONSANTO CO
COMMON STOCK
61166W101
1152
10123
SH
DFND
10123
0
0
MONSANTO CO
COMMON STOCK
61166W101
170
1492
SH
OTR
1492
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
475
6837
SH
DFND
6837
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
14
205
SH
OTR
205
0
0
MYLAN INC
COMMON STOCK
628530107
3805
77917
SH
DFND
77786
0
131
MYLAN INC
COMMON STOCK
628530107
105
2143
SH
OTR
2143
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
270
5230
SH
DFND
5230
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
7
128
SH
OTR
128
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
523
5470
SH
DFND
5470
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
222
2321
SH
OTR
2321
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
3104
42022
SH
DFND
41935
0
87
NIKE INC-CLASS B
COMMON STOCK
654106103
85
1145
SH
OTR
1145
0
0
NORDSON CORP
COMMON STOCK
655663102
206
2929
SH
DFND
2929
0
0
NORDSON CORP
COMMON STOCK
655663102
21
300
SH
OTR
300
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
436
4574
SH
DFND
4574
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
41
431
SH
OTR
256
0
175
ORACLE CORPORATION
COMMON STOCK
68389X105
519
12688
SH
DFND
12688
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
100
2434
SH
OTR
774
0
1660
PEPSICO INC
COMMON STOCK
713448108
4782
57264
SH
DFND
57144
0
120
PEPSICO INC
COMMON STOCK
713448108
171
2050
SH
OTR
1726
324
0
PFIZER INC
COMMON STOCK
717081103
362
11260
SH
DFND
11260
0
0
PFIZER INC
COMMON STOCK
717081103
54
1679
SH
OTR
300
1379
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
802
9797
SH
DFND
9797
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
253
3086
SH
OTR
1711
1375
0
PPL CORPORATION
COMMON STOCK
69351T106
315
9498
SH
DFND
9498
0
0
PPL CORPORATION
COMMON STOCK
69351T106
14
409
SH
OTR
409
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
1572
1319
SH
DFND
1319
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
72
60
SH
OTR
60
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3663
45449
SH
DFND
45366
0
83
PROCTER & GAMBLE CO
COMMON STOCK
742718109
238
2958
SH
OTR
2038
270
650
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
365
9561
SH
DFND
9561
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
27
714
SH
OTR
714
0
0
QUALCOMM INC
COMMON STOCK
747525103
3442
43642
SH
DFND
43558
0
84
QUALCOMM INC
COMMON STOCK
747525103
154
1955
SH
OTR
1730
0
225
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
1431
38783
SH
DFND
38693
0
90
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
34
908
SH
OTR
908
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
204
3654
SH
DFND
3654
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
6
112
SH
OTR
112
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
523
9799
SH
DFND
9799
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
22
410
SH
OTR
410
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
244
5822
SH
DFND
5822
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
6
148
SH
OTR
148
0
0
SANDISK CORP
COMMON STOCK
80004C101
326
4020
SH
DFND
4020
0
0
SANDISK CORP
COMMON STOCK
80004C101
19
240
SH
OTR
240
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
815
18544
SH
DFND
18544
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
67
1524
SH
OTR
1524
0
0
SPLUNK INC
COMMON STOCK
848637104
409
5728
SH
DFND
5728
0
0
SPLUNK INC
COMMON STOCK
848637104
12
170
SH
OTR
170
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
4562
69759
SH
DFND
69659
0
100
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1178
18010
SH
OTR
1138
16872
0
STARBUCKS CORP
COMMON STOCK
855244109
843
11494
SH
DFND
11494
0
0
STARBUCKS CORP
COMMON STOCK
855244109
975
13282
SH
OTR
427
12855
0
STATE STREET CORP
COMMON STOCK
857477103
5091
73192
SH
DFND
73052
0
140
STATE STREET CORP
COMMON STOCK
857477103
141
2032
SH
OTR
2032
0
0
STERICYCLE INC
COMMON STOCK
858912108
2934
25823
SH
DFND
25765
0
58
STERICYCLE INC
COMMON STOCK
858912108
77
682
SH
OTR
682
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4632
56245
SH
DFND
56126
0
119
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
134
1623
SH
OTR
1623
0
0
TARGET CORP
COMMON STOCK
87612E106
4455
73631
SH
DFND
73466
0
165
TARGET CORP
COMMON STOCK
87612E106
189
3119
SH
OTR
2319
800
0
TECHNE CORP
COMMON STOCK
878377100
18
214
SH
DFND
214
0
0
TECHNE CORP
COMMON STOCK
878377100
602
7056
SH
OTR
56
7000
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
3931
78613
SH
DFND
78410
0
203
THE MOSAIC COMPANY
COMMON STOCK
61945C103
102
2037
SH
OTR
2037
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3942
32786
SH
DFND
32732
0
54
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
112
932
SH
OTR
932
0
0
TIFFANY & CO
COMMON STOCK
886547108
200
2323
SH
DFND
2323
0
0
TIFFANY & CO
COMMON STOCK
886547108
16
185
SH
OTR
185
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
471
3437
SH
DFND
3437
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
30
219
SH
OTR
219
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
712
10074
SH
DFND
10074
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
28
401
SH
OTR
401
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
200
5156
SH
DFND
5156
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
5
128
SH
OTR
128
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
417
13050
SH
DFND
13050
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
13
395
SH
OTR
395
0
0
UNION PAC CORP
COMMON STOCK
907818108
75
402
SH
DFND
402
0
0
UNION PAC CORP
COMMON STOCK
907818108
256
1362
SH
OTR
218
951
193
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
631
5403
SH
DFND
5403
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
51
435
SH
OTR
435
0
0
US BANCORP NEW
COMMON STOCK
902973304
673
15709
SH
DFND
15709
0
0
US BANCORP NEW
COMMON STOCK
902973304
1013
23632
SH
OTR
3028
20604
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
230
2741
SH
DFND
2741
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
17
200
SH
OTR
200
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1179
24795
SH
DFND
24507
0
288
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
304
6386
SH
OTR
4552
0
1834
VIACOM INC-B
COMMON STOCK
92553P201
21
250
SH
DFND
250
0
0
VIACOM INC-B
COMMON STOCK
92553P201
193
2270
SH
OTR
2270
0
0
VISA INC CL A
COMMON STOCK
92826C839
979
4537
SH
DFND
4537
0
0
VISA INC CL A
COMMON STOCK
92826C839
53
247
SH
OTR
247
0
0
VMWARE INC.
COMMON STOCK
928563402
3321
30747
SH
DFND
30687
0
60
VMWARE INC.
COMMON STOCK
928563402
86
796
SH
OTR
796
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1037
13569
SH
DFND
13569
0
0
WAL MART STORES INC
COMMON STOCK
931142103
96
1254
SH
OTR
454
800
0
WALGREEN CO
COMMON STOCK
931422109
329
4981
SH
DFND
4981
0
0
WALGREEN CO
COMMON STOCK
931422109
40
600
SH
OTR
600
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2059
41397
SH
DFND
41397
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
102
2051
SH
OTR
2051
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
218
4952
SH
DFND
4952
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
22
510
SH
OTR
510
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
661
21778
SH
DFND
21778
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
177
5844
SH
OTR
3676
2168
0
3M CO
COMMON STOCK
88579Y101
5576
41104
SH
DFND
41030
0
74
3M CO
COMMON STOCK
88579Y101
1511
11139
SH
OTR
961
9469
709
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
280
2655
SH
DFND
2655
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
617
9512
SH
DFND
9512
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
28
432
SH
OTR
432
0
0
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
228
3361
SH
DFND
3361
0
0
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
4
52
SH
OTR
52
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
537
11165
SH
DFND
11165
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
523
10880
SH
OTR
10380
500
0
CHICAGO BRIDGE & IRON ADR
COMMON STOCK
167250109
324
3720
SH
DFND
3720
0
0
CHICAGO BRIDGE & IRON ADR
COMMON STOCK
167250109
9
108
SH
OTR
108
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
422
3390
SH
DFND
3390
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
6
48
SH
OTR
48
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
177
13245
SH
DFND
13245
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
541
10134
SH
DFND
9824
0
310
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
76
1430
SH
OTR
535
0
895
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
201
14097
SH
DFND
14097
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
724
10531
SH
DFND
10531
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
31
454
SH
OTR
454
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
264
3100
SH
DFND
3100
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
10
120
SH
OTR
120
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
373
8180
SH
DFND
8180
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
12
260
SH
OTR
260
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
496
6354
SH
DFND
6354
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
16
199
SH
OTR
199
0
0
SIEMENS AG SPONS ADR
COMMON STOCK
826197501
206
1527
SH
DFND
1527
0
0
SIEMENS AG SPONS ADR
COMMON STOCK
826197501
5
40
SH
OTR
40
0
0
SUMITOMO MITSUI FINL GROUP SPO
COMMON STOCK
86562M209
122
14104
SH
DFND
14104
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
245
12246
SH
DFND
12246
0
0
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
685
10439
SH
DFND
10439
0
0
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
23
346
SH
OTR
346
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
228
5335
SH
DFND
5245
0
90
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
20
459
SH
OTR
459
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
3516
95515
SH
DFND
95247
0
268
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
247
6713
SH
OTR
4173
0
2540
ACE LIMITED
COMMON STOCK
H0023R105
214
2160
SH
DFND
2160
0
0
ACE LIMITED
COMMON STOCK
H0023R105
6
56
SH
OTR
56
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
493
2393
SH
DFND
2393
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
49
240
SH
OTR
240
0
0
BCE INC
COMMON STOCK
05534B760
287
6649
SH
DFND
6649
0
0
BCE INC
COMMON STOCK
05534B760
20
455
SH
OTR
455
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
240
4269
SH
DFND
4269
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
6
104
SH
OTR
104
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
753
5008
SH
DFND
5008
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
23
150
SH
OTR
150
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
671
14991
SH
DFND
14991
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
18
410
SH
OTR
410
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
253
3439
SH
DFND
3439
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
5
72
SH
OTR
72
0
0
EATON CORP PLC
COMMON STOCK
G29183103
267
3551
SH
DFND
3551
0
0
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
440
3174
SH
DFND
3174
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
260
2920
SH
DFND
2920
0
0
MAGNA INTERNATIONAL INC CL A
COMMON STOCK
559222401
230
2387
SH
DFND
2387
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
972
10426
SH
DFND
10426
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
31
330
SH
OTR
330
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
286
4868
SH
DFND
4868
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
8
136
SH
OTR
136
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4778
49003
SH
DFND
48898
0
105
SCHLUMBERGER LTD
COMMON STOCK
806857108
299
3071
SH
OTR
2161
0
910
TRANSOCEAN LTD
COMMON STOCK
H8817H100
3649
88271
SH
DFND
88025
0
246
TRANSOCEAN LTD
COMMON STOCK
H8817H100
152
3671
SH
OTR
3121
0
550
HCP INC REIT
OTHER
40414L109
137
3521
SH
DFND
0
0
0
HCP INC REIT
OTHER
40414L109
94
2432
SH
OTR
0
0
0
HEALTH CARE REIT INC REIT
OTHER
42217K106
225
3768
SH
DFND
0
0
0
HEALTH CARE REIT INC REIT
OTHER
42217K106
11
183
SH
OTR
0
0
0
INVESTORS REAL EST TR REIT
OTHER
461730103
687
76496
SH
DFND
0
0
0
INVESTORS REAL EST TR REIT
OTHER
461730103
21
2325
SH
OTR
0
0
0
IQ HEDGE MULTI-STRAT TRACKER
OTHER
45409B107
238
8132
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
129
1754
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
110
1500
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
450
6703
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
245
3650
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
160
3891
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
116
2838
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
850
8112
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1056
12200
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
328
3400
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
341
2932
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
246
2111
SH
OTR
0
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
562
5000
SH
DFND
0
0
0
ISHARES S&P GLOBAL 100 ETF
OTHER
464287572
311
4000
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
664
2649
SH
DFND
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
3052
73751
SH
DFND
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
63
1532
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3859
20635
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
701
3747
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
226
5559
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
217
3072
SH
DFND
0
0
0
ISHARES CORE TOTAL U.S. BOND E
OTHER
464287226
638
5911
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
234
2474
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
177
1876
SH
OTR
0
0
0
SPDR NUVEEN BARCLAYS CAP MUNI
OTHER
78464A458
201
8650
SH
DFND
0
0
0