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 (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 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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