0000950123-14-010133.txt : 20141015 0000950123-14-010133.hdr.sgml : 20141009 20141009134852 ACCESSION NUMBER: 0000950123-14-010133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141009 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141009 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: 141149863 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 09-30-2014 09-30-2014 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. 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COMMON STOCK 902973304 937 22401 SH OTR 6217 16184 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 218 2720 SH DFND 2720 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 80 SH OTR 80 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 949 18992 SH DFND 18992 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 232 4648 SH OTR 3848 0 800 VISA INC CL A COMMON STOCK 92826C839 1046 4904 SH DFND 4904 0 0 VISA INC CL A COMMON STOCK 92826C839 58 270 SH OTR 270 0 0 VMWARE INC. COMMON STOCK 928563402 3138 33437 SH DFND 33377 0 60 VMWARE INC. COMMON STOCK 928563402 90 963 SH OTR 963 0 0 WAL MART STORES INC COMMON STOCK 931142103 967 12649 SH DFND 12649 0 0 WAL MART STORES INC COMMON STOCK 931142103 133 1740 SH OTR 940 800 0 WALGREEN CO COMMON STOCK 931422109 285 4815 SH DFND 4815 0 0 WALGREEN CO COMMON STOCK 931422109 59 1000 SH OTR 1000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2051 39542 SH DFND 39542 0 0 WELLS FARGO & CO COMMON STOCK 949746101 353 6806 SH OTR 6806 0 0 WILLIAMS COS INC COMMON STOCK 969457100 224 4038 SH DFND 4038 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 208 5204 SH DFND 5204 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 16 400 SH OTR 400 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 662 21778 SH DFND 21778 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 753 24783 SH OTR 23983 800 0 3M CO COMMON STOCK 88579Y101 4089 28863 SH DFND 28814 0 49 3M CO COMMON STOCK 88579Y101 2996 21147 SH OTR 15666 4772 709 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 284 2559 SH DFND 2559 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 318 4448 SH DFND 4448 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 31 432 SH OTR 432 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 197 3345 SH DFND 3345 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 3 52 SH OTR 52 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 441 10044 SH DFND 10044 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 478 10880 SH OTR 10380 500 0 CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 208 3593 SH DFND 3593 0 0 CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 6 108 SH OTR 108 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 394 3417 SH DFND 3417 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 6 48 SH OTR 48 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 187 14869 SH DFND 14869 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 456 9912 SH DFND 9912 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 84 1830 SH OTR 935 0 895 ING GROEP NV SPONS ADR COMMON STOCK 456837103 218 15336 SH DFND 15336 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 707 9838 SH DFND 9838 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 33 454 SH OTR 454 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 306 3250 SH DFND 3250 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 11 120 SH OTR 120 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 415 8709 SH DFND 8709 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 448 5656 SH DFND 5656 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 16 199 SH OTR 199 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 532 8247 SH DFND 8247 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 22 346 SH OTR 346 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 269 6425 SH DFND 6425 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 19 459 SH OTR 459 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3655 111142 SH DFND 110874 0 268 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 164 5001 SH OTR 5001 0 0 ACE LIMITED COMMON STOCK H0023R105 243 2313 SH DFND 2313 0 0 ACE LIMITED COMMON STOCK H0023R105 6 56 SH OTR 56 0 0 ACTAVIS PLC COMMON STOCK G0083B108 713 2957 SH DFND 2957 0 0 ACTAVIS PLC COMMON STOCK G0083B108 59 244 SH OTR 244 0 0 BCE INC COMMON STOCK 05534B760 261 6098 SH DFND 6098 0 0 BCE INC COMMON STOCK 05534B760 19 455 SH OTR 455 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 317 4472 SH DFND 4472 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 7 104 SH OTR 104 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 202 5213 SH DFND 5213 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1119 5395 SH DFND 5395 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 33 161 SH OTR 161 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 523 12398 SH DFND 12398 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 14 334 SH OTR 334 0 0 CORE LABORATORIES NV COMMON STOCK N22717107 3684 25171 SH DFND 25105 0 66 CORE LABORATORIES NV COMMON STOCK N22717107 97 661 SH OTR 661 0 0 COVIDIEN PLC COMMON STOCK G2554F113 365 4219 SH DFND 4219 0 0 COVIDIEN PLC COMMON STOCK G2554F113 6 72 SH OTR 72 0 0 EATON CORP PLC COMMON STOCK G29183103 240 3786 SH DFND 3786 0 0 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 418 2606 SH DFND 2606 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 353 3248 SH DFND 3248 0 0 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 279 2938 SH DFND 2938 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 615 8614 SH DFND 8614 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 17 245 SH OTR 245 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 327 4777 SH DFND 4777 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 9 136 SH OTR 136 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4925 48435 SH DFND 48330 0 105 SCHLUMBERGER LTD COMMON STOCK 806857108 640 6293 SH OTR 5383 0 910 HCP INC REIT OTHER 40414L109 185 4670 SH DFND 4670 0 0 HCP INC REIT OTHER 40414L109 97 2432 SH OTR 1702 0 730 HEALTH CARE REIT INC REIT OTHER 42217K106 205 3281 SH DFND 3281 0 0 HEALTH CARE REIT INC REIT OTHER 42217K106 11 183 SH OTR 183 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 1241 161112 SH DFND 161112 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 18 2325 SH OTR 2325 0 0 IQ HEDGE MULTI-STRAT TRACKER OTHER 45409B107 315 10619 SH DFND 10619 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 130 1754 SH DFND 1754 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 111 1500 SH OTR 1500 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 577 9005 SH DFND 9005 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 645 10065 SH OTR 10065 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 267 6430 SH DFND 6430 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 320 7691 SH OTR 7691 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1275 11607 SH DFND 11607 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1118 12200 SH DFND 12200 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 340 3400 SH DFND 3400 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 439 4016 SH DFND 4016 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 605 5531 SH OTR 5531 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 584 5000 SH DFND 5000 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 310 4000 SH DFND 4000 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 125 5887 SH DFND 5887 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 77 3625 SH OTR 3625 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 660 2649 SH DFND 2649 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 130 521 SH OTR 521 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 2850 75277 SH DFND 75121 0 156 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 77 2025 SH OTR 2025 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 257 1304 SH DFND 1304 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 907 4604 SH OTR 4604 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 227 5449 SH DFND 5449 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 171 3095 SH DFND 3095 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 156 2816 SH OTR 2816 0 0 VANGUARD REIT ETF OTHER 922908553 411 5716 SH DFND 5716 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 801 7339 SH DFND 7339 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 316 3435 SH DFND 3435 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 172 1876 SH OTR 1876 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 252 2229 SH DFND 2229 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 42 375 SH OTR 375 0 0 SPDR NUVEEN BARCLAYS CAP MUNI OTHER 78464A458 250 10437 SH DFND 10437 0 0