Director of Operations

0000950123-23-006120.txt : 20230717 0000950123-23-006120.hdr.sgml : 20230717 20230717133803 ACCESSION NUMBER: 0000950123-23-006120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bremer Bank National Association CENTRAL INDEX KEY: 0001775321 IRS NUMBER: 410224890 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19498 FILM NUMBER: 231091240 BUSINESS ADDRESS: STREET 1: 372 ST PETER STREET CITY: ST PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 651-312-3555 MAIL ADDRESS: STREET 1: 372 ST PETER STREET CITY: ST PAUL STATE: MN ZIP: 55102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001775321 XXXXXXXX 06-30-2023 06-30-2023 false Bremer Bank National Association

372 ST PETER STREET ST PAUL MN 55102

13F HOLDINGS REPORT 028-19498 N Chris Mozina Director of Operations 651-734-4027 Chris Mozina, Director of Operations Lake Elmo MN 06-30-2023 0 356 524478085 false INFORMATION TABLE 2 24627.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 707937 7073 SH OTR 5473 0 1600 3M Co COM 88579Y101 172055 1719 SH SOLE 1719 0 0 ALPHABET INC CAP STK CL A 02079K305 1230157 10277 SH OTR 9912 0 365 ALPHABET INC CAP STK CL A 02079K305 1388041 11596 SH SOLE 11596 0 0 ALTRIA GROUP INC COM 02209S103 94813 2093 SH OTR 2093 0 0 ALTRIA GROUP INC COM 02209S103 153023 3378 SH SOLE 3378 0 0 APPLIED MATERIALS COM 038222105 228229 1579 SH SOLE 1579 0 0 ARISTA NETWORKS INC COM 040413106 125597 775 SH OTR 295 0 480 ARISTA NETWORKS INC COM 040413106 3517998 21708 SH SOLE 21595 0 113 AUTOMATIC DATA PROCESSING COM 053015103 76267 347 SH OTR 257 0 90 AUTOMATIC DATA PROCESSING COM 053015103 438921 1997 SH SOLE 1997 0 0 AbbVie Inc COM 00287Y109 847317 6289 SH OTR 5765 0 524 AbbVie Inc COM 00287Y109 535417 3974 SH 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9131 SH OTR 0 0 9131 ISHARES TRUST RUS 1000 VAL ETF 464287598 419512 2658 SH SOLE 2658 0 0 ISHARES TRUST MSCI ACWI ETF 464288257 73901814 770292 SH OTR 0 0 770292 ISHARES TRUST IBOXX HI YD ETF 464288513 14338 191 SH OTR 191 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 795292 10594 SH SOLE 10594 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 577328 2098 SH SOLE 2098 0 0 Intel Corp COM 458140100 391382 11704 SH OTR 11664 0 40 Intel Corp COM 458140100 162686 4865 SH SOLE 4865 0 0 Intuit Inc COM 461202103 192440 420 SH OTR 410 0 10 Intuit Inc COM 461202103 29324 64 SH SOLE 64 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 23952085 64837 SH OTR 971 0 63866 Invesco Capital Management LLC UNIT SER 1 46090E103 29184 79 SH SOLE 79 0 0 JPMorgan Chase & Co COM 46625H100 631210 4340 SH OTR 2627 0 1713 JPMorgan Chase & Co COM 46625H100 2114988 14542 SH SOLE 14542 0 0 Jacobs Solutions Inc COM 46982L108 61585 518 SH OTR 518 0 0 Jacobs Solutions Inc COM 46982L108 2842184 23906 SH SOLE 23803 0 103 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29756 166 SH SOLE 166 0 0 Union Pacific Corp COM 907818108 311227 1521 SH OTR 1427 0 94 Union Pacific Corp COM 907818108 3253049 15898 SH SOLE 15838 0 60 United Rentals Inc COM 911363109 557158 1251 SH SOLE 1251 0 0 UnitedHealth Group Inc COM 91324P102 62003 129 SH OTR 78 0 51 UnitedHealth Group Inc COM 91324P102 1340986 2790 SH SOLE 2790 0 0 VANGUARD S&P 500 ETF SHS 922908363 6192692 15205 SH SOLE 15205 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 90126 1198 SH OTR 1198 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 5065311 67331 SH SOLE 67331 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 260810 5500 SH SOLE 5500 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 844761 20766 SH OTR 20766 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 45643 1122 SH SOLE 1122 0 0 VANGUARD ETF/USA COMM SRVC ETF 92204A884 498913 4693 SH OTR 4693 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 24816 328 SH OTR 328 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1406973 18596 SH SOLE 18596 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5667607 81890 SH OTR 0 0 81890 VANGUARD ETF/USA TOTAL STK MKT 922908769 252000 1144 SH OTR 1144 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 247595 1124 SH SOLE 1124 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1338922 12623 SH OTR 12515 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1406806 13263 SH SOLE 13263 0 0 VERIZON COMMUN COM 92343V104 368144 9899 SH OTR 8941 0 958 VERIZON COMMUN COM 92343V104 126855 3411 SH SOLE 3411 0 0 VISA INC COM CL A 92826C839 679668 2862 SH OTR 2802 0 60 VISA INC COM CL A 92826C839 738800 3111 SH SOLE 3111 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 8497 184 SH OTR 184 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 726550 15733 SH SOLE 15733 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 214438 3393 SH OTR 3393 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 334391 5291 SH SOLE 5291 0 0 Vanguard ETF/USA VNG RUS2000VAL 92206C649 693058 5605 SH OTR 0 0 5605 Vanguard ETF/USA MID CAP ETF 922908629 297876 1353 SH SOLE 1353 0 0 Vanguard ETF/USA GROWTH ETF 922908736 603271 2132 SH SOLE 2132 0 0 Vanguard ETF/USA VALUE ETF 922908744 530317 3732 SH OTR 3732 0 0 Vanguard ETF/USA VALUE ETF 922908744 69487 489 SH SOLE 489 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 10626200 181149 SH OTR 0 0 181149 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 47968 1043 SH OTR 1043 0 0 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 2779912 60446 SH SOLE 60446 0 0 Vanguard Group Inc/The TAX EXEMPT BD 922907746 271590 5408 SH SOLE 5408 0 0 WEC Energy Group Inc COM 92939U106 194216 2201 SH OTR 1751 0 450 WEC Energy Group Inc COM 92939U106 76769 870 SH SOLE 870 0 0 WELLS FARGO & CO COM 949746101 364060 8530 SH OTR 2330 0 6200 WELLS FARGO & CO COM 949746101 494064 11576 SH SOLE 11576 0 0 WW Grainger Inc COM 384802104 75705 96 SH OTR 96 0 0 WW Grainger Inc COM 384802104 581979 738 SH SOLE 738 0 0 Walmart Inc COM 931142103 1490538 9483 SH OTR 9483 0 0 Walmart Inc COM 931142103 419828 2671 SH SOLE 2671 0 0 Walt Disney Co/The COM 254687106 801645 8979 SH OTR 8979 0 0 Walt Disney Co/The COM 254687106 100797 1129 SH SOLE 1129 0 0 WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691 1933859 61005 SH OTR 0 0 61005 Xcel Energy Inc COM 98389B100 1063169 17101 SH OTR 17101 0 0 Xcel Energy Inc COM 98389B100 432890 6963 SH SOLE 6963 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 160344 1637 SH OTR 1637 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 353991 3614 SH SOLE 3614 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 227010 2350 SH OTR 2350 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 659678 9099 SH OTR 9099 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 2501758 34507 SH SOLE 34507 0 0 iShares ETFs/USA MBS ETF 464288588 1289016 13821 SH OTR 13821 0 0 iShares ETFs/USA MBS ETF 464288588 173473 1860 SH SOLE 1860 0 0 iShares ETFs/USA RUSEL 2500 ETF 46435G268 515908 8977 SH OTR 0 0 8977