VICE PRESIDENT

0000950123-17-005958.txt : 20170707 0000950123-17-005958.hdr.sgml : 20170707 20170707172352 ACCESSION NUMBER: 0000950123-17-005958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170707 DATE AS OF CHANGE: 20170707 EFFECTIVENESS DATE: 20170707 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: 17955908 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 06-30-2017 06-30-2017 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 07-06-2017 0 458 352392 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COMMON STOCK 002824100 543 11165 SH DFND 11165 0 0 ABBOTT LABS COMMON STOCK 002824100 549 11295 SH OTR 533 10606 156 ABBVIE INC COMMON STOCK 00287Y109 721 9939 SH DFND 9939 0 0 ABBVIE INC COMMON STOCK 00287Y109 160 2210 SH OTR 95 1200 915 ACUITY BRANDS INC COMMON STOCK 00508Y102 261 1284 SH DFND 1284 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1019 7207 SH DFND 7207 0 0 ADOBE SYS INC COMMON STOCK 00724F101 6 39 SH OTR 39 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 228 1596 SH DFND 1596 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 564 11324 SH DFND 11324 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 33 671 SH OTR 671 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 524 4303 SH DFND 4303 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7 56 SH OTR 56 0 0 ALLSTATE CORP COMMON STOCK 020002101 256 2895 SH DFND 2895 0 0 ALLSTATE CORP COMMON STOCK 020002101 17 196 SH OTR 196 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2401 2583 SH DFND 2577 0 6 ALPHABET INC CL A COMMON STOCK 02079K305 145 156 SH OTR 146 0 10 ALPHABET INC CL C COMMON STOCK 02079K107 1847 2033 SH DFND 2033 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 124 136 SH OTR 136 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3513 47176 SH DFND 47107 0 69 ALTRIA GROUP INC COMMON STOCK 02209S103 596 8007 SH OTR 6607 1400 0 AMAZON.COM INC COMMON STOCK 023135106 1542 1593 SH DFND 1593 0 0 AMAZON.COM INC COMMON STOCK 023135106 199 206 SH OTR 206 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 185 2670 SH DFND 2670 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 17 245 SH OTR 245 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 375 4446 SH DFND 4446 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 10 115 SH OTR 115 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1411 22569 SH DFND 22502 0 67 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 65 1042 SH OTR 1042 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 2678 21039 SH DFND 20995 0 44 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 269 2112 SH OTR 1732 380 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 542 5729 SH DFND 5729 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 47 494 SH OTR 494 0 0 AMGEN INC COMMON STOCK 031162100 1579 9168 SH DFND 9144 0 24 AMGEN INC COMMON STOCK 031162100 61 356 SH OTR 291 0 65 ANTHEM INC COMMON STOCK 036752103 2264 12036 SH DFND 12016 0 20 ANTHEM INC COMMON STOCK 036752103 98 522 SH OTR 522 0 0 APPLE INC COMMON STOCK 037833100 6029 41862 SH DFND 41821 0 41 APPLE INC COMMON STOCK 037833100 591 4105 SH OTR 3531 574 0 APPLIED MATERIALS INC COMMON STOCK 038222105 672 16277 SH DFND 16277 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5 125 SH OTR 125 0 0 AT&T INC COMMON STOCK 00206R102 1512 40070 SH DFND 40041 0 29 AT&T INC COMMON STOCK 00206R102 311 8248 SH OTR 4343 2825 1080 BAKER HUGHES INC COMMON STOCK 057224107 260 4773 SH DFND 4773 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 213 8791 SH DFND 8791 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 30 1250 SH OTR 0 0 1250 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 259 5077 SH DFND 5077 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 12 237 SH OTR 237 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1783 7 SH OTR 7 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 545 3219 SH DFND 3219 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 494 2916 SH OTR 2851 0 65 BIO-TECHNE CORP COMMON STOCK 09073M104 823 7000 SH OTR 0 7000 0 BLACKROCK INC CL A COMMON STOCK 09247X101 2250 5327 SH DFND 5317 0 10 BLACKROCK INC CL A COMMON STOCK 09247X101 88 209 SH OTR 209 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 413 7416 SH DFND 7416 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 235 4226 SH OTR 4226 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 311 4118 SH DFND 4118 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 8 104 SH OTR 104 0 0 CANTERBURY PARK COMMON STOCK 13811E101 407 37000 SH OTR 37000 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 321 2995 SH DFND 2995 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 5 48 SH OTR 48 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 1859 29152 SH DFND 29104 0 48 CBS CORPORATION CLASS B COMMON STOCK 124857202 87 1359 SH OTR 1139 0 220 CELGENE CORP COMMON STOCK 151020104 2716 20913 SH DFND 20913 0 0 CELGENE CORP COMMON STOCK 151020104 213 1639 SH OTR 1559 0 80 CENTENE CORP COMMON STOCK 15135B101 281 3522 SH DFND 3522 0 0 CENTENE CORP COMMON STOCK 15135B101 6 77 SH OTR 77 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 705 16404 SH DFND 16404 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 14 320 SH OTR 320 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1320 12649 SH DFND 12649 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 641 6148 SH OTR 5263 885 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3640 116288 SH DFND 115367 0 921 CISCO SYSTEMS INC COMMON STOCK 17275R102 584 18650 SH OTR 17175 0 1475 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 3068 85979 SH DFND 85791 0 188 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 152 4262 SH OTR 4262 0 0 COCA COLA CO COMMON STOCK 191216100 487 10864 SH DFND 10864 0 0 COCA COLA CO COMMON STOCK 191216100 39 869 SH OTR 869 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 447 6026 SH DFND 6026 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 208 2804 SH OTR 2804 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 1372 35262 SH DFND 35262 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 171 4386 SH OTR 4386 0 0 COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 70 16150 SH DFND 16150 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 359 8173 SH DFND 8173 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 85 1929 SH OTR 1690 0 239 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 236 1216 SH DFND 1216 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 97 500 SH OTR 0 500 0 COOPER COS INC COMMON STOCK 216648402 223 930 SH DFND 930 0 0 COOPER COS INC COMMON STOCK 216648402 15 64 SH OTR 24 0 40 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 255 1594 SH 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CHEMICAL COMPANY COMMON STOCK 260543103 1181 18723 SH DFND 18682 0 41 DOW CHEMICAL COMPANY COMMON STOCK 260543103 79 1246 SH OTR 1246 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 431 5162 SH DFND 5162 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8 91 SH OTR 91 0 0 EBAY INC COMMON STOCK 278642103 454 12991 SH DFND 12991 0 0 EBAY INC COMMON STOCK 278642103 29 819 SH OTR 519 0 300 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 612 5178 SH DFND 5178 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 23 SH OTR 23 0 0 EMERSON ELEC CO COMMON STOCK 291011104 132 2210 SH DFND 2210 0 0 EMERSON ELEC CO COMMON STOCK 291011104 300 5039 SH OTR 5039 0 0 EOG RES INC COMMON STOCK 26875P101 322 3556 SH DFND 3556 0 0 EOG RES INC COMMON STOCK 26875P101 6 63 SH OTR 63 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 382 6768 SH DFND 6768 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18 311 SH OTR 311 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 331 5191 SH DFND 5191 0 0 EXPRESS SCRIPTS HLDG 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PAC CORP COMMON STOCK 907818108 364 3340 SH OTR 2394 946 0 UNITED RENTALS INC COMMON STOCK 911363109 1897 16828 SH DFND 16794 0 34 UNITED RENTALS INC COMMON STOCK 911363109 73 651 SH OTR 651 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3003 24591 SH DFND 24540 0 51 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 286 2339 SH OTR 2339 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4020 21681 SH DFND 21631 0 50 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 195 1054 SH OTR 1054 0 0 US BANCORP NEW COMMON STOCK 902973304 778 14989 SH DFND 14589 0 400 US BANCORP NEW COMMON STOCK 902973304 1109 21359 SH OTR 5175 16184 0 VANTIV INC -CL A COMMON STOCK 92210H105 238 3755 SH DFND 3755 0 0 VANTIV INC -CL A COMMON STOCK 92210H105 9 145 SH OTR 0 0 145 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 224 2166 SH DFND 2166 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 60 SH OTR 60 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1577 35322 SH DFND 35022 0 300 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 199 4463 SH OTR 4263 0 200 VISA INC CL A COMMON STOCK 92826C839 1151 12278 SH DFND 12278 0 0 VISA INC CL A COMMON STOCK 92826C839 22 236 SH OTR 236 0 0 WAL MART STORES INC COMMON STOCK 931142103 598 7898 SH DFND 7790 0 108 WAL MART STORES INC COMMON STOCK 931142103 14 190 SH OTR 190 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 275 3515 SH DFND 3515 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 47 600 SH OTR 600 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2627 47415 SH DFND 47415 0 0 WELLS FARGO & CO COMMON STOCK 949746101 321 5792 SH OTR 5792 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 2162 11284 SH DFND 11252 0 32 WHIRLPOOL CORPORATION COMMON STOCK 963320106 91 477 SH OTR 477 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1448 14419 SH DFND 14380 0 39 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 70 693 SH OTR 693 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 663 14443 SH DFND 14443 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1006 21934 SH OTR 21134 800 0 3M CO COMMON STOCK 88579Y101 2957 14202 SH DFND 14127 0 75 3M CO COMMON STOCK 88579Y101 3982 19128 SH OTR 14356 4772 0 BP PLC SPONS ADR COMMON STOCK 055622104 440 12694 SH DFND 12694 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 53 1540 SH OTR 1040 500 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 227 1898 SH DFND 1898 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 28 230 SH OTR 230 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 299 6929 SH DFND 6929 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 41 949 SH OTR 949 0 0 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 68 10029 SH DFND 10029 0 0 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 1047 24747 SH DFND 24747 0 0 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 13 317 SH OTR 317 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 373 7778 SH DFND 7778 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 3 59 SH OTR 59 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 285 2726 SH DFND 2726 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 5 44 SH OTR 44 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 231 1395 SH DFND 1395 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 294 8419 SH DFND 8419 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 2111 42572 SH DFND 42474 0 98 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 101 2032 SH OTR 2032 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 193 3563 SH DFND 3563 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 18 337 SH OTR 337 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 384 13359 SH DFND 13359 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 7 243 SH OTR 243 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 290 2342 SH DFND 2342 0 0 ALLERGAN PLC COMMON STOCK G0177J108 349 1434 SH DFND 1434 0 0 ALLERGAN PLC COMMON STOCK G0177J108 16 66 SH OTR 31 0 35 AON PLC COMMON STOCK G0408V102 1938 14578 SH DFND 14534 0 44 AON PLC COMMON STOCK G0408V102 82 618 SH OTR 618 0 0 BCE INC COMMON STOCK 05534B760 413 9167 SH DFND 9167 0 0 BCE INC COMMON STOCK 05534B760 9 193 SH OTR 193 0 0 BROADCOM LTD COMMON STOCK Y09827109 280 1203 SH DFND 1203 0 0 BROADCOM LTD COMMON STOCK Y09827109 7 30 SH OTR 0 0 30 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 317 1969 SH DFND 1969 0 0 CARNIVAL CORP COMMON STOCK 143658300 2216 33803 SH DFND 33714 0 89 CARNIVAL CORP COMMON STOCK 143658300 132 2011 SH OTR 1456 0 555 CHUBB LTD COMMON STOCK H1467J104 310 2131 SH DFND 2131 0 0 CHUBB LTD COMMON STOCK H1467J104 6 40 SH OTR 40 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 2070 23613 SH DFND 23551 0 62 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 85 975 SH OTR 875 0 100 FORTIS INC COMMON STOCK 349553107 183 5201 SH DFND 5201 0 0 FORTIS INC COMMON STOCK 349553107 45 1272 SH OTR 1272 0 0 INVESCO LIMITED COMMON STOCK G491BT108 840 23882 SH DFND 23818 0 64 INVESCO LIMITED COMMON STOCK G491BT108 75 2121 SH OTR 911 0 1210 MEDTRONIC PLC COMMON STOCK G5960L103 398 4490 SH DFND 4490 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 459 4197 SH DFND 4197 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 11 100 SH OTR 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 188 2848 SH DFND 2848 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 270 4105 SH OTR 4105 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 2579 32772 SH DFND 32706 0 66 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 133 1693 SH OTR 1693 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 166 1658 SH DFND 1658 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 35 350 SH OTR 0 0 350 INVESTORS REAL EST TR REIT OTHER 461730103 616 99259 SH DFND 99259 0 0 OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 653 19785 SH DFND 19727 0 58 OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 16 476 SH OTR 476 0 0 WELLTOWER INC REIT OTHER 95040Q104 181 2424 SH DFND 2424 0 0 WELLTOWER INC REIT OTHER 95040Q104 24 321 SH OTR 321 0 0 WEYERHAEUSER CO OTHER 962166104 283 8434 SH DFND 8434 0 0 WEYERHAEUSER CO OTHER 962166104 111 3320 SH OTR 3320 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 247 4497 SH DFND 4497 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 14527 238583 SH DFND 238550 0 33 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2718 44630 SH OTR 44630 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 6119 35178 SH DFND 35034 0 144 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1563 8984 SH OTR 8984 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3176 45302 SH DFND 44780 0 522 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 981 13999 SH OTR 13999 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 245 1008 SH DFND 1008 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 431 1770 SH OTR 420 0 1350 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 218 2363 SH DFND 2363 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 138 1500 SH OTR 1500 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 196 1195 SH DFND 1195 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 15 90 SH OTR 0 0 90 ISHARES DJ US FINL SECT ETF OTHER 464287788 222 2066 SH DFND 2066 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 19 175 SH OTR 0 0 175 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 221 1331 SH DFND 1331 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 14 85 SH OTR 0 0 85 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 718 5139 SH DFND 5139 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 20 140 SH OTR 0 0 140 ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 294 6014 SH DFND 6014 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2385 36580 SH DFND 36580 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1771 27164 SH OTR 27164 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 4097 98992 SH DFND 98970 0 22 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 886 21409 SH OTR 21409 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 324 6045 SH DFND 6045 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 102 1138 SH DFND 1138 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 161 1801 SH OTR 1801 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 371 8340 SH DFND 8340 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 123 1135 SH DFND 1135 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 137 1270 SH OTR 1270 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 78 930 SH DFND 930 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 135 1610 SH OTR 1610 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1399 11758 SH DFND 11758 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 74 625 SH OTR 625 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 355 3048 SH DFND 3048 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 262 1860 SH DFND 1860 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 596 4226 SH OTR 4226 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 720 5000 SH DFND 5000 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 337 4000 SH DFND 4000 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 668 3398 SH DFND 3365 0 33 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 38 193 SH OTR 148 0 45 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 618 4163 SH DFND 4093 0 70 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 41 279 SH OTR 224 0 55 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 373 2668 SH DFND 2630 0 38 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 10 75 SH OTR 75 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 402 2579 SH DFND 2529 0 50 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 36 230 SH OTR 230 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 197 1431 SH DFND 1431 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 55 400 SH OTR 400 0 0 PROSHARES ULTRA MIDCAP400 OTHER 74347R404 69 660 SH DFND 660 0 0 PROSHARES ULTRA MIDCAP400 OTHER 74347R404 151 1450 SH OTR 0 0 1450 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 134 422 SH DFND 422 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 209 658 SH OTR 658 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 589 10719 SH DFND 10719 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 518 9433 SH OTR 9433 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 23458 97013 SH DFND 96988 0 25 SPDR S&P 500 ETF TRUST OTHER 78462F103 6045 25001 SH OTR 25001 0 0 VANGUARD CONSUMER STAPLE ETF OTHER 92204A207 414 2939 SH DFND 2939 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 206 4983 SH DFND 4983 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 739 18102 SH DFND 18102 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 80 1958 SH OTR 1958 0 0 VANGUARD GROWTH ETF OTHER 922908736 481 3787 SH DFND 3787 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 521 3537 SH DFND 3537 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 4216 53947 SH DFND 53097 0 850 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1284 16427 SH OTR 16427 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 617 4382 SH DFND 4382 0 0 VANGUARD REIT ETF OTHER 922908553 809 9716 SH DFND 9716 0 0 VANGUARD REIT ETF OTHER 922908553 255 3062 SH OTR 3062 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 585 4699 SH DFND 4699 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 166 1330 SH OTR 1330 0 0 VANGUARD VALUE ETF OTHER 922908744 176 1827 SH DFND 1827 0 0 VANGUARD VALUE ETF OTHER 922908744 348 3603 SH OTR 3603 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 270 2380 SH DFND 2380 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 16428 150015 SH DFND 149993 0 22 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 144 1319 SH OTR 1319 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 200 3937 SH DFND 3937 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1407 27636 SH OTR 27636 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 2256 25520 SH DFND 25513 0 7 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 18 204 SH OTR 204 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 237 2071 SH DFND 2071 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 24 210 SH OTR 210 0 0 SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 604 21861 SH DFND 21861 0 0 SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 7 251 SH OTR 251 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 147 10007 SH DFND 10007 0 0 DELAWARE INVTS MINN MUNI II OTHER 24610V103 33 2275 SH DFND 2275 0 0 DELAWARE INVTS MINN MUNI II OTHER 24610V103 124 8440 SH OTR 8440 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 139 2856 SH DFND 2856 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 470 9700 SH OTR 9700 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 153 2697 SH DFND 2697 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 179 3152 SH OTR 3152 0 0