-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CUuSm+J7BAal0cQIUyPGv5KVLBaN4ESCBAaYCf//fUNFucMjNUdbiGhIB5fJmzZy nCbHfoZa+UFMJ6AFTjDSrw== 0000950123-09-062741.txt : 20091116 0000950123-09-062741.hdr.sgml : 20091116 20091116110032 ACCESSION NUMBER: 0000950123-09-062741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184455 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 c54679e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 Check here if Amendment [ ] Amendment Number: ______ This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: BREMER TRUST, N.A. Address: 1100 WEST ST GERMAIN, PO BOX 986 ST. CLOUD, MN 56302 13F File Number: 28-04675 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DORIS M HARLOW Title: VICE PRESIDENT Phone: 320-258-2456 Signature, Place, and Date of Signing: /s/ Doris M Harlow St Cloud, Minnesota November 11, 2009 ------------------------------- -------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 243 Form 13F Information Table Value Total: $106,805 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ----- ------ ----- AT&T INC COM 00206R102 2183 80814 SH SOLE 80692 SOLE 122 AT&T INC COM 00206R102 115 4262 SH OTHER 2912 OTHER 1350 ACTIVISION BLIZZARD INC COM 00507V109 448 36140 SH SOLE 36140 ACTIVISION BLIZZARD INC COM 00507V109 44 3535 SH OTHER 3535 ADOBE SYSTEMS INC COM 00724F101 1775 53711 SH SOLE 34788 SOLE 18923 ADOBE SYSTEMS INC COM 00724F101 19 586 SH OTHER 586 ADVANCED MICRO DEVICES INC COM 007903107 90 15875 SH SOLE 15875 AEGON, N V ADR FOR 007924103 121 14320 SH SOLE 14320 AEGON, N V ADR FOR 007924103 24 2893 SH OTHER 2893 AIR PRODUCTS & CHEMICALS INC COM 009158106 1690 21789 SH SOLE 21644 SOLE 145 AIR PRODUCTS & CHEMICALS INC COM 009158106 98 1262 SH OTHER 402 OTHER 860 ALCOA INC COM 013817101 124 9461 SH SOLE 9461 ALCOA INC COM 013817101 12 950 SH OTHER 950 ALLERGAN INC COM 018490102 495 8721 SH SOLE 8721 ALLERGAN INC COM 018490102 26 457 SH OTHER 457 ALLSTATE CORP COM 020002101 335 10940 SH SOLE 10940 ALLSTATE CORP COM 020002101 31 1005 SH OTHER 1005 ALTRIA GROUP INC COM 02209S103 449 25227 SH SOLE 25227 ALTRIA GROUP INC COM 02209S103 32 1769 SH OTHER 1769 AMAZON.COM INC COM 023135106 496 5318 SH SOLE 5318 AMAZON.COM INC COM 023135106 44 474 SH OTHER 474 AMERISOURCEBERGEN CORP COM 03073E105 310 13849 SH SOLE 13849 AMERISOURCEBERGEN CORP COM 03073E105 10 450 SH OTHER 450
APACHE CORP COM 037411105 615 6693 SH SOLE 6693 APACHE CORP COM 037411105 53 582 SH OTHER 582 APOLLO GROUP INC COM 037604105 432 5862 SH SOLE 5862 APOLLO GROUP INC COM 037604105 22 298 SH OTHER 298 APPLE INC COM 037833100 3178 17144 SH SOLE 15028 SOLE 2116 APPLE INC COM 037833100 98 530 SH OTHER 530 ARM HOLDINGS PLC FOR 042068106 536 76640 SH SOLE 18540 SOLE 58100 ARM HOLDINGS PLC FOR 042068106 0 35 SH OTHER 35 ASSURANT INC COM 04621X108 1821 56810 SH SOLE 56512 SOLE 298 ASSURANT INC COM 04621X108 57 1778 SH OTHER 828 OTHER 950 ATHENAHEALTH INC COM 04685W103 275 7159 SH SOLE 7159 ATHENAHEALTH INC COM 04685W103 31 818 SH OTHER 818 AUTOZONE INC COM 053332102 213 1458 SH SOLE 1458 AUTOZONE INC COM 053332102 14 96 SH OTHER 96 BP PLC-SPONS ADR FOR 055622104 404 7596 SH SOLE 7596 BP PLC-SPONS ADR FOR 055622104 515 9680 SH OTHER 9680 BANCO SANTANDER SA FOR 05964H105 239 14816 SH SOLE 14816 BANCO SANTANDER SA FOR 05964H105 8 505 SH OTHER 505 BANK OF AMERICA CORP COM 060505104 528 31190 SH SOLE 31190 BANK OF AMERICA CORP COM 060505104 57 3363 SH OTHER 3363 BAXTER INTERNATIONAL INC COM 071813109 208 3652 SH SOLE 3652 BAXTER INTERNATIONAL INC COM 071813109 8 135 SH OTHER 135 BERKSHIRE HATHAWAY INC COM 084670207 263 79 SH OTHER 79 BEST BUY CO COM 086516101 1303 34740 SH SOLE 34541 SOLE 199 BEST BUY CO COM 086516101 67 1775 SH OTHER 775 OTHER 1000 BRITISH AMERICAN TOBACCO FOR 110448107 206 3252 SH SOLE 3252
BRITISH AMERICAN TOBACCO FOR 110448107 3 45 SH OTHER 45 BROADCOM CORP COM 111320107 1251 40749 SH SOLE 40644 SOLE 105 BROADCOM CORP COM 111320107 19 627 SH OTHER 627 BURLINGTON NORTHERN SANTA FE COM 12189T104 390 4887 SH SOLE 4887 BURLINGTON NORTHERN SANTA FE COM 12189T104 299 3748 SH OTHER 3748 CVS/CAREMARK CORP COM 126650100 2156 60324 SH SOLE 60159 SOLE 165 CVS/CAREMARK CORP COM 126650100 63 1763 SH OTHER 1763 CABELA'S INC. CL A COM 126804301 193 14500 SH SOLE 14500 CANTERBURY PARK HOLDING CORP COM 13811E101 185 25000 SH OTHER 25000 CELGENE CORP COM 151020104 2274 40677 SH SOLE 40598 SOLE 79 CELGENE CORP COM 151020104 75 1342 SH OTHER 1342 CHEVRON CORPORATION COM 166764100 739 10493 SH SOLE 10493 CHEVRON CORPORATION COM 166764100 89 1264 SH OTHER 764 OTHER 500 CISCO SYSTEMS INC COM 17275R102 1275 54174 SH SOLE 53804 SOLE 370 CISCO SYSTEMS INC COM 17275R102 162 6895 SH OTHER 6895 COGNIZANT TECH SOLUTIONS CORP COM 192446102 940 24309 SH SOLE 24309 COGNIZANT TECH SOLUTIONS CORP COM 192446102 87 2255 SH OTHER 2255 COLGATE PALMOLIVE COM 194162103 1659 21747 SH SOLE 21617 SOLE 130 COLGATE PALMOLIVE COM 194162103 150 1966 SH OTHER 1966 COMCAST CORP COM 20030N101 1700 100709 SH SOLE 100379 SOLE 330 COMCAST CORP COM 20030N101 24 1450 SH OTHER 1450 COMMUNICATIONS SYSTEMS INC COM 203900105 310 26556 SH SOLE 26556 CORNING INC COM 219350105 1030 67251 SH SOLE 67141 SOLE 110
CORNING INC COM 219350105 23 1490 SH OTHER 1490 COVANCE INC COM 222816100 215 3967 SH SOLE 3967 COVANCE INC COM 222816100 17 305 SH OTHER 305 DEERE & CO COM 244199105 290 6761 SH SOLE 6761 DELL INC COM 24702R101 193 12674 SH SOLE 12674 DELL INC COM 24702R101 8 540 SH OTHER 540 DOVER CORP COM 260003108 1279 33009 SH SOLE 32770 SOLE 239 DOVER CORP COM 260003108 34 868 SH OTHER 868 DREAMWORKS ANIMATION COM 26153C103 378 10625 SH SOLE 10625 EMC CORP MASS COM 268648102 1207 70809 SH SOLE 70289 SOLE 520 EMC CORP MASS COM 268648102 20 1155 SH OTHER 1155 E*TRADE FINANCIAL CORP COM 269246104 40 22675 SH SOLE 22675 EATON CORPORATION COM 278058102 443 7825 SH SOLE 7825 EDWARDS LIFESCIENCES CORP COM 28176E108 511 7309 SH SOLE 9 SOLE 7300 EMERSON ELECTRIC CO COM 291011104 1357 33862 SH SOLE 33758 SOLE 104 EMERSON ELECTRIC CO COM 291011104 79 1972 SH OTHER 672 OTHER 1300 ETHAN ALLEN INTERIORS INC COM 297602104 202 12250 SH SOLE 12250 EXPEDITORS INTL WASH INC COM 302130109 529 15043 SH SOLE 15043 EXPEDITORS INTL WASH INC COM 302130109 50 1411 SH OTHER 1411 EXXON MOBIL CORPORATION COM 30231G102 1352 19710 SH SOLE 19710 EXXON MOBIL CORPORATION COM 30231G102 5 66 SH OTHER 66 FPL GRP INC COM 302571104 194 3519 SH SOLE 3519 FPL GRP INC COM 302571104 12 220 SH OTHER 220 FACTSET RESEARCH SYSTEMS INC COM 303075105 495 7480 SH SOLE 1555 SOLE 5925 FACTSET RESEARCH SYSTEMS INC COM 303075105 1 20 SH OTHER 20 FORD MOTOR CO COM 345370860 72 10000 SH SOLE 10000
FREEPORT-MCMORAN COM 35671D857 638 9293 SH SOLE 9293 FREEPORT-MCMORAN COM 35671D857 60 873 SH OTHER 873 GAMESTOP CORPORATION COM 36467W109 1070 40436 SH SOLE 40161 SOLE 275 GAMESTOP CORPORATION COM 36467W109 14 535 SH OTHER 535 GILEAD SCIENCES INC COM 375558103 793 17050 SH SOLE 17050 GILEAD SCIENCES INC COM 375558103 60 1301 SH OTHER 1301 GOLDMAN SACHS GROUP COM 38141G104 454 2463 SH SOLE 2463 GOLDMAN SACHS GROUP COM 38141G104 61 331 SH OTHER 331 GOOGLE INC. COM 38259P508 671 1354 SH SOLE 1354 GOOGLE INC. COM 38259P508 61 123 SH OTHER 123 JOHN HANCOCK BK & THRIFT OPP FD COM 409735206 194 13753 SH SOLE 13753 JOHN HANCOCK BK & THRIFT OPP FD COM 409735206 8 600 SH OTHER 600 HARRIS STRATEX NETWORKS COM 41457P106 146 20908 SH SOLE 8 SOLE 20900 HONEYWELL INTERNATIONAL INC COM 438516106 259 6968 SH SOLE 6968 HONEYWELL INTERNATIONAL INC COM 438516106 9 235 SH OTHER 235 HUDSON CITY BANCORP INC COM 443683107 1471 111871 SH SOLE 111296 SOLE 575 HUDSON CITY BANCORP INC COM 443683107 54 4134 SH OTHER 1734 OTHER 2400 HUMANA INC COM 444859102 265 7111 SH SOLE 7111 HUMANA INC COM 444859102 26 696 SH OTHER 696 INTEL CORP COM 458140100 1526 77964 SH SOLE 77564 SOLE 400 INTEL CORP COM 458140100 124 6356 SH OTHER 6356 INTL BUSINESS MACHINES CORP COM 459200101 263 2200 SH SOLE 2200 INTL BUSINESS MACHINES CORP COM 459200101 170 1420 SH OTHER 1420 INTUIT INC COM 461202103 561 19700 SH SOLE 19700 INTUIT INC COM 461202103 57 2000 SH OTHER 2000 INTUITIVE SURGICAL INC COM 46120E602 704 2686 SH SOLE 1836 SOLE 850
INTUITIVE SURGICAL INC COM 46120E602 46 174 SH OTHER 174 INVESTORS REAL ESTATE TRUST REI 461730103 193 21375 SH SOLE 21375 INVESTORS REAL ESTATE TRUST REI 461730103 576 63688 SH OTHER 63688 ITC HOLDINGS CORP COM 465685105 1549 34076 SH SOLE 33853 SOLE 223 ITC HOLDINGS CORP COM 465685105 61 1338 SH OTHER 538 OTHER 800 JP MORGAN CHASE & CO COM 46625H100 413 9420 SH SOLE 9420 JP MORGAN CHASE & CO COM 46625H100 22 505 SH OTHER 505 JANUS CAPITIAL GROUP INC COM 47102X105 255 18000 SH SOLE 18000 JETBLUE AIRWAYS CORP COM 477143101 81 13500 SH SOLE 13500 JOHNSON & JOHNSON COM 478160104 1331 21853 SH SOLE 21735 SOLE 118 JOHNSON & JOHNSON COM 478160104 45 740 SH OTHER 290 OTHER 450 JUNIPER NETWORKS INC COM 48203R104 560 20723 SH SOLE 20723 JUNIPER NETWORKS INC COM 48203R104 45 1680 SH OTHER 1680 LABORATORY CORPORATION COM 50540R409 229 3479 SH SOLE 3479 LABORATORY CORPORATION COM 50540R409 11 161 SH OTHER 161 LANDSTAR SYSTEM INC COM 515098101 250 6575 SH SOLE 6575 LEVEL 3 COMMUNICATIONS INC COM 52729N100 21 14750 SH SOLE 14750 ELI LILLY & CO COM 532457108 1514 45842 SH SOLE 45702 SOLE 140 ELI LILLY & CO COM 532457108 49 1475 SH OTHER 825 OTHER 650 LIMITED BRANDS INC COM 532716107 272 16035 SH SOLE 16035 LINCOLN NATIONAL CORP COM 534187109 208 8043 SH SOLE 8043 LOWES COMPANY INC COM 548661107 319 15240 SH SOLE 15240 LOWES COMPANY INC COM 548661107 19 885 SH OTHER 885 MEMC ELECTRONIC MATERIALS COM 552715104 951 57179 SH SOLE 57454 SOLE -275
MEMC ELECTRONIC MATERIALS COM 552715104 15 895 SH OTHER 895 MARATHON OIL CORP COM 565849106 451 14140 SH SOLE 14140 MARATHON OIL CORP COM 565849106 46 1445 SH OTHER 1445 MASTERCARD INC COM 57636Q104 532 2632 SH SOLE 2632 MASTERCARD INC COM 57636Q104 43 211 SH OTHER 211 MEDTRONIC INC COM 585055106 644 17510 SH SOLE 17510 MEDTRONIC INC COM 585055106 0 21 SH OTHER 21 MICROSOFT CORP COM 594918104 1980 76991 SH SOLE 74952 SOLE 2039 MICROSOFT CORP COM 594918104 177 6873 SH OTHER 6873 MIDCAP SPDR TRUST SER 1 FUND COM 595635103 293 2339 SH SOLE 2339 MIDDLEBY CORP COM 596278101 221 4025 SH SOLE 4025 MITSUBISHI UFJ FINANCIAL GRP INC FOR 606822104 86 16134 SH SOLE 16134 MITSUBISHI UFJ FINANCIAL GRP INC FOR 606822104 1 212 SH OTHER 212 MONSANTO CO COM 61166W101 377 4872 SH SOLE 4872 MONSANTO CO COM 61166W101 19 241 SH OTHER 241 MYLAN INC COM 628530107 1868 116659 SH SOLE 115814 SOLE 845 MYLAN INC COM 628530107 35 2200 SH OTHER 2200 NIKE INC COM 654106103 248 3839 SH SOLE 3839 NIKE INC COM 654106103 16 244 SH OTHER 244 NOVARTIS AG - ADR FOR 66987V109 243 4820 SH SOLE 4820 NOVARTIS AG - ADR FOR 66987V109 3 60 SH OTHER 60 OPEN TEXT CORP COM 683715106 492 13175 SH SOLE 13175 PACTIV CORPORATION COM 695257105 253 9700 SH SOLE 9700 PEPSICO INC COM 713448108 1690 28809 SH SOLE 28650 SOLE 159 PEPSICO INC COM 713448108 103 1762 SH OTHER 262 OTHER 1500 PHILIP MORRIS INTERNATIONAL COM 718172109 549 11260 SH SOLE 11260 PHILIP MORRIS INTERNATIONAL COM 718172109 68 1396 SH OTHER 1396
PLANTRONICS INC COM 727493108 283 10550 SH SOLE 10550 PLEXUS CORP COM 729132100 641 24350 SH SOLE 24350 POLO RALPH LAUREN CORP COM 731572103 253 3300 SH SOLE 3300 POTASH CORP SASK INC COM 73755L107 334 3694 SH SOLE 3694 POTASH CORP SASK INC COM 73755L107 33 367 SH OTHER 367 PROCTER & GAMBLE CO COM 742718109 2157 37245 SH SOLE 36894 SOLE 351 PROCTER & GAMBLE CO COM 742718109 87 1495 SH OTHER 820 OTHER 675 PUBLIC SERVICE ENTERPRISE GROUP, COM 744573106 349 11087 SH SOLE 11087 PUBLIC SERVICE ENTERPRISE GROUP, COM 744573106 33 1049 SH OTHER 1049 QUALCOMM INC COM 747525103 1674 37212 SH SOLE 37066 SOLE 146 QUALCOMM INC COM 747525103 164 3640 SH OTHER 1700 OTHER 1940 QUEST DIAGNOSTICS INC COM 74834L100 1146 21950 SH SOLE 21840 SOLE 110 QUEST DIAGNOSTICS INC COM 74834L100 49 931 SH OTHER 541 OTHER 390 ST JUDE MEDICAL INC COM 790849103 1030 26415 SH SOLE 26406 SOLE 9 ST JUDE MEDICAL INC COM 790849103 17 427 SH OTHER 427 SCHLUMBERGER LTD COM 806857108 2116 35505 SH SOLE 35307 SOLE 198 SCHLUMBERGER LTD COM 806857108 86 1447 SH OTHER 1447 SCHWAB (CHARLES) CORP COM 808513105 554 28905 SH SOLE 28905 SCHWAB (CHARLES) CORP COM 808513105 54 2825 SH OTHER 2825 SELECT COMFORT CORPORATION COM 81616X103 65 13587 SH SOLE 13587 STATE STREET CORP COM 857477103 1210 22996 SH SOLE 21837 SOLE 1159 STATE STREET CORP COM 857477103 20 388 SH OTHER 388 STERICYCLE INC. COM 858912108 919 18962 SH SOLE 18939 SOLE 23
STERICYCLE INC. COM 858912108 35 732 SH OTHER 217 OTHER 515 SYBASE INC COM 871130100 531 13650 SH SOLE 13650 SYSCO CORP COM 871829107 1016 40902 SH SOLE 40650 SOLE 252 SYSCO CORP COM 871829107 21 840 SH OTHER 840 TJX COMPANIES INC COM 872540109 684 18400 SH SOLE 18400 TW TELECOM INC COM 87311L104 205 15225 SH SOLE 15225 TARGET CORP COM 87612E106 1927 41276 SH SOLE 41087 SOLE 189 TARGET CORP COM 87612E106 29 627 SH OTHER 627 TEVA PHARMACEUTICAL-SP ADR FOR 881624209 687 13583 SH SOLE 13583 TEVA PHARMACEUTICAL-SP ADR FOR 881624209 38 748 SH OTHER 748 THERMO FISHER SCIENTIFIC INC COM 883556102 1571 35973 SH SOLE 35855 SOLE 118 THERMO FISHER SCIENTIFIC INC COM 883556102 67 1526 SH OTHER 756 OTHER 770 3M CO COM 88579Y101 2154 29181 SH SOLE 29023 SOLE 158 3M CO COM 88579Y101 29 398 SH OTHER 398 TIFFANY & CO COM 886547108 199 5160 SH SOLE 5160 TIFFANY & CO COM 886547108 4 110 SH OTHER 110 TOTAL ADR FOR 89151E109 249 4203 SH SOLE 4203 TOYOTA MOTOR CORP FOR 892331307 86 1100 SH SOLE 1100 TOYOTA MOTOR CORP FOR 892331307 165 2100 SH OTHER 2100 TRIMBLE NAVIGATION LTD COM 896239100 322 13475 SH SOLE 13475 TURKCELL ILETISIM HIZMET ADR FOR 900111204 171 9574 SH SOLE 9574 TURKCELL ILETISIM HIZMET ADR FOR 900111204 8 460 SH OTHER 460 US BANCORP COM 902973304 320 14657 SH SOLE 14657 US BANCORP COM 902973304 25 1145 SH OTHER 1145
UNION PACIFIC CORP COM 907818108 401 6864 SH SOLE 6864 UNION PACIFIC CORP COM 907818108 24 415 SH OTHER 415 UNITED TECHNOLOGIES CORP COM 913017109 278 4570 SH SOLE 4570 UNITED TECHNOLOGIES CORP COM 913017109 15 248 SH OTHER 248 VARIAN MEDICAL SYSTEMS INC COM 92220P105 299 7094 SH SOLE 2094 SOLE 5000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 15 SH OTHER 15 WATSON PHARMACEUTICAL INC COM 942683103 203 5544 SH SOLE 5544 WATSON PHARMACEUTICAL INC COM 942683103 14 395 SH OTHER 395 WELLS FARGO COMPANY COM 949746101 392 13894 SH SOLE 13495 SOLE 399 WELLS FARGO COMPANY COM 949746101 63 2243 SH OTHER 243 OTHER 2000 WINMARK CORPORATION COM 974250102 1444 70000 SH SOLE 70000 XTO ENERGY INC COM 98385X106 2304 55748 SH SOLE 51390 SOLE 4358 XTO ENERGY INC COM 98385X106 53 1277 SH OTHER 897 OTHER 380 XCEL ENERGY INC COM 98389B100 438 22764 SH SOLE 22764 XCEL ENERGY INC COM 98389B100 121 6293 SH OTHER 2793 OTHER 3500 YAHOO! INC COM 984332106 428 24050 SH SOLE 24050 SEAGATE TECHNOLOGY FOR G7945J104 247 16259 SH SOLE 16259 NOBLE CORP COM H5833N103 226 5950 SH SOLE 5950 TRANSOCEAN LTD COM H8817H100 2292 26793 SH SOLE 26643 SOLE 150 TRANSOCEAN LTD COM H8817H100 74 871 SH OTHER 871 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 279 11600 SH SOLE 11600
-----END PRIVACY-ENHANCED MESSAGE-----