VICE PRESIDENT

0000950123-18-003372.txt : 20180406 0000950123-18-003372.hdr.sgml : 20180406 20180406103220 ACCESSION NUMBER: 0000950123-18-003372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 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: 18742229 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 03-31-2018 03-31-2018 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 04-04-2018 0 441 346379 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COMMON STOCK 002824100 561 9363 SH DFND 9363 0 0 ABBOTT LABS COMMON STOCK 002824100 645 10762 SH OTR 0 10606 156 ABBVIE INC COMMON STOCK 00287Y109 1455 15377 SH DFND 15361 0 16 ABBVIE INC COMMON STOCK 00287Y109 287 3033 SH OTR 918 1200 915 ADOBE SYS INC COMMON STOCK 00724F101 1126 5213 SH DFND 5213 0 0 ADOBE SYS INC COMMON STOCK 00724F101 8 39 SH OTR 39 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 242 1519 SH DFND 1519 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 596 8402 SH DFND 8402 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 31 437 SH OTR 437 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 348 3118 SH DFND 3118 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 12 111 SH OTR 56 0 55 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 224 890 SH DFND 890 0 0 ALLSTATE CORP COMMON STOCK 020002101 241 2546 SH DFND 2546 0 0 ALLSTATE CORP COMMON STOCK 020002101 19 196 SH OTR 196 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2260 2179 SH DFND 2175 0 4 ALPHABET INC CL A COMMON STOCK 02079K305 167 161 SH OTR 151 0 10 ALPHABET INC CL C COMMON STOCK 02079K107 1661 1610 SH DFND 1610 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 129 125 SH OTR 125 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2664 42745 SH DFND 42676 0 69 ALTRIA GROUP INC COMMON STOCK 02209S103 562 9010 SH OTR 7610 1400 0 AMAZON.COM INC COMMON STOCK 023135106 1796 1241 SH DFND 1241 0 0 AMAZON.COM INC COMMON STOCK 023135106 272 188 SH OTR 188 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 301 3229 SH DFND 3229 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 11 115 SH OTR 115 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 386 7094 SH DFND 7094 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 42 773 SH OTR 773 0 0 AMERIPRISE FINANCIAL INC. 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931427108 39 600 SH OTR 600 0 0 WALMART INC COMMON STOCK 931142103 578 6492 SH DFND 6384 0 108 WALMART INC COMMON STOCK 931142103 10 118 SH OTR 118 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1626 31022 SH DFND 31022 0 0 WELLS FARGO & CO COMMON STOCK 949746101 217 4132 SH OTR 4132 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 562 3670 SH DFND 3644 0 26 WHIRLPOOL CORPORATION COMMON STOCK 963320106 60 395 SH OTR 395 0 0 WORLDPAY INC CL A COMMON STOCK 981558109 207 2511 SH DFND 2511 0 0 WORLDPAY INC CL A COMMON STOCK 981558109 12 145 SH OTR 0 0 145 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1414 12357 SH DFND 12329 0 28 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 81 708 SH OTR 708 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 632 13892 SH DFND 13892 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 946 20794 SH OTR 19994 800 0 ZOETIS INC COMMON STOCK 98978V103 220 2634 SH DFND 2634 0 0 3M CO COMMON STOCK 88579Y101 3756 17110 SH DFND 17035 0 75 3M CO COMMON STOCK 88579Y101 4176 19023 SH OTR 14251 4772 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 210 1145 SH DFND 1145 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 227 6483 SH DFND 6483 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 47 1351 SH OTR 1351 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 448 11061 SH DFND 11061 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 99 2430 SH OTR 1930 500 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 324 8299 SH DFND 8299 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 50 1283 SH OTR 1283 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 275 4867 SH DFND 4867 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 47 829 SH OTR 829 0 0 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 1561 30289 SH DFND 30215 0 74 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 50 973 SH OTR 973 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 860 13485 SH DFND 13485 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 35 555 SH OTR 555 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 236 5884 SH DFND 5884 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 26 653 SH OTR 653 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 2759 47821 SH DFND 47707 0 114 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 168 2904 SH OTR 2904 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 380 13677 SH DFND 13677 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 74 2665 SH OTR 2665 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 201 1307 SH DFND 1307 0 0 AON PLC COMMON STOCK G0408V102 1703 12133 SH DFND 12104 0 29 AON PLC COMMON STOCK G0408V102 95 680 SH OTR 680 0 0 APTIV PLC COMMON STOCK G6095L109 1851 21782 SH DFND 21737 0 45 APTIV PLC COMMON STOCK G6095L109 90 1056 SH OTR 956 0 100 BCE INC COMMON STOCK 05534B760 393 9130 SH DFND 9130 0 0 BCE INC COMMON STOCK 05534B760 64 1490 SH OTR 1490 0 0 BROADCOM LTD COMMON STOCK Y09827109 824 3496 SH DFND 3496 0 0 BROADCOM LTD COMMON STOCK Y09827109 22 94 SH OTR 64 0 30 CARNIVAL CORP COMMON STOCK 143658300 2071 31584 SH DFND 31515 0 69 CARNIVAL CORP COMMON STOCK 143658300 140 2135 SH OTR 1580 0 555 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 212 4445 SH DFND 4430 0 15 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 12 254 SH OTR 254 0 0 INVESCO LIMITED COMMON STOCK G491BT108 1038 32435 SH DFND 32351 0 84 INVESCO LIMITED COMMON STOCK G491BT108 77 2393 SH OTR 1183 0 1210 NXP SEMICONDUCTORS COMMON STOCK N6596X109 322 2755 SH DFND 2755 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 12 100 SH OTR 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 20 303 SH DFND 303 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 220 3390 SH OTR 3390 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 2719 27222 SH DFND 27166 0 56 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 133 1332 SH OTR 1332 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 255 1754 SH DFND 1754 0 0 CORESITE REALTY CORP REIT OTHER 21870Q105 275 2743 SH DFND 2743 0 0 CORESITE REALTY CORP REIT OTHER 21870Q105 5 48 SH OTR 48 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 251 2288 SH DFND 2288 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 78 713 SH OTR 363 0 350 INVESTORS REAL EST TR REIT OTHER 461730103 514 98959 SH DFND 98959 0 0 OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 219 8098 SH DFND 8042 0 56 OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 9 336 SH OTR 336 0 0 WEYERHAEUSER CO OTHER 962166104 218 6235 SH DFND 6235 0 0 WEYERHAEUSER CO OTHER 962166104 116 3320 SH OTR 3320 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 559 5617 SH DFND 5617 0 0 ISHARES COHEN & STEERS REIT OTHER 464287564 112 1201 SH DFND 1201 0 0 ISHARES COHEN & STEERS REIT OTHER 464287564 104 1119 SH OTR 1119 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 17265 262070 SH DFND 262037 0 33 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3116 47303 SH OTR 47303 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5796 30903 SH DFND 30894 0 9 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1669 8896 SH OTR 8896 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3718 48280 SH DFND 48268 0 12 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1135 14739 SH OTR 14739 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 267 1008 SH DFND 1008 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 457 1724 SH OTR 374 0 1350 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 500 5253 SH DFND 5253 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 143 1500 SH OTR 1500 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 211 1158 SH DFND 1158 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 16 90 SH OTR 0 0 90 ISHARES DJ US FINL SECT ETF OTHER 464287788 243 2066 SH DFND 2066 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 21 175 SH OTR 0 0 175 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 229 1325 SH DFND 1325 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 15 85 SH OTR 0 0 85 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 211 1452 SH DFND 1452 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 14 95 SH OTR 0 0 95 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 340 2020 SH DFND 2020 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 24 140 SH OTR 0 0 140 ISHARES MSCI EAFE ETF OTHER 464287465 2201 31583 SH DFND 31583 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1924 27618 SH OTR 27618 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 4784 99083 SH DFND 99061 0 22 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1145 23718 SH OTR 23718 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 140 1135 SH DFND 1135 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 156 1270 SH OTR 1270 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 78 900 SH DFND 900 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 139 1610 SH OTR 1610 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1645 12084 SH DFND 12084 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 85 625 SH OTR 625 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 410 3419 SH DFND 3419 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 267 1757 SH DFND 1757 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 642 4226 SH OTR 4226 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 782 5000 SH DFND 5000 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 365 4000 SH DFND 4000 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 368 1687 SH DFND 1654 0 33 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 40 181 SH OTR 136 0 45 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 420 2719 SH DFND 2649 0 70 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 43 279 SH OTR 224 0 55 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 225 1490 SH DFND 1452 0 38 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 11 75 SH OTR 75 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 185 1062 SH DFND 1012 0 50 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 40 230 SH OTR 230 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 183 1144 SH DFND 1144 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 36 224 SH OTR 224 0 0 PROSHARES ULTRA MIDCAP400 OTHER 74347R404 79 660 SH DFND 660 0 0 PROSHARES ULTRA MIDCAP400 OTHER 74347R404 173 1450 SH OTR 0 0 1450 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 194 4860 SH DFND 4860 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 27 675 SH OTR 675 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 556 1627 SH DFND 1627 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 225 658 SH OTR 658 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 503 8326 SH DFND 8326 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 543 8997 SH OTR 8997 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 24683 93800 SH DFND 93775 0 25 SPDR S&P 500 ETF TRUST OTHER 78462F103 6538 24847 SH OTR 24847 0 0 VANGUARD CONSUMER STAPLE ETF OTHER 92204A207 391 2872 SH DFND 2872 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 259 2562 SH DFND 2562 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 312 7040 SH DFND 7040 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 645 13728 SH DFND 13728 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 96 2042 SH OTR 2042 0 0 VANGUARD GROWTH ETF OTHER 922908736 512 3608 SH DFND 3608 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 535 3483 SH DFND 3483 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5107 61906 SH DFND 61906 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1052 12747 SH OTR 12747 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 731 4276 SH DFND 4276 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 727 9627 SH DFND 9627 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 5 70 SH OTR 70 0 0 VANGUARD S&P 500 ETF OTHER 922908363 291 1202 SH DFND 1202 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 690 5082 SH DFND 5082 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 163 1198 SH OTR 1198 0 0 VANGUARD VALUE ETF OTHER 922908744 236 2283 SH DFND 2283 0 0 VANGUARD VALUE ETF OTHER 922908744 372 3603 SH OTR 3603 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 16030 149467 SH DFND 149445 0 22 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 148 1378 SH OTR 1378 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 810 15898 SH DFND 15898 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 657 12906 SH OTR 12906 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1634 19075 SH DFND 19068 0 7 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 17 204 SH OTR 204 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 487 5833 SH OTR 5833 0 0 ISHARES 7-10 YEAR TREASURY B OTHER 464287440 301 2920 SH OTR 2920 0 0 SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 959 20220 SH DFND 20220 0 0 SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 621 21028 SH DFND 21028 0 0 SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 7 251 SH OTR 251 0 0 VANGUARD SHORT-TERM BOND ETF OTHER 921937827 299 3817 SH DFND 3817 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 152 11647 SH DFND 11647 0 0 INVESCO MUNICIPAL TRUST OTHER 46131J103 134 11453 SH DFND 11453 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 137 11554 SH DFND 11554 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 137 2856 SH DFND 2856 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 464 9700 SH OTR 9700 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 47 849 SH DFND 849 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 176 3152 SH OTR 3152 0 0