0000950123-15-000294.txt : 20150116 0000950123-15-000294.hdr.sgml : 20150116 20150116132326 ACCESSION NUMBER: 0000950123-15-000294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150116 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150116 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: 15532136 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 12-31-2014 12-31-2014 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 01-10-2015 0 395 311719 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COMMONSTOCK 002824100 4154 92279 SH DFND 92109 0 170 ABBOTT LABS COMMONSTOCK 002824100 240 5340 SH OTR 3010 1200 1130 ABBVIE INC COMMONSTOCK 00287Y109 510 7791 SH DFND 7791 0 0 ABBVIE INC COMMONSTOCK 00287Y109 147 2239 SH OTR 74 1200 965 ADOBE SYS INC COMMONSTOCK 00724F101 989 13602 SH DFND 13602 0 0 ADOBE SYS INC COMMONSTOCK 00724F101 28 382 SH OTR 382 0 0 ADVANCED AUTO PARTS COMMONSTOCK 00751Y106 532 3341 SH DFND 3341 0 0 ADVANCED AUTO PARTS COMMONSTOCK 00751Y106 21 131 SH OTR 131 0 0 AFFILIATED MANAGERS GROUP INC COMMONSTOCK 008252108 892 4203 SH DFND 4203 0 0 AFFILIATED MANAGERS GROUP INC COMMONSTOCK 008252108 42 200 SH OTR 155 0 45 AGILENT TECHNOLOGIES INC COMMONSTOCK 00846U101 223 5441 SH DFND 5441 0 0 AGILENT TECHNOLOGIES INC COMMONSTOCK 00846U101 10 249 SH OTR 249 0 0 AIR PRODUCTS & CHEMICALS INC COMMONSTOCK 009158106 5549 38474 SH DFND 38392 0 82 AIR 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A COMMONSTOCK 92826C839 75 286 SH OTR 286 0 0 VMWARE INC. COMMONSTOCK 928563402 2893 35064 SH DFND 35004 0 60 VMWARE INC. COMMONSTOCK 928563402 83 1009 SH OTR 1009 0 0 WAL MART STORES INC COMMONSTOCK 931142103 1103 12840 SH DFND 12840 0 0 WAL MART STORES INC COMMONSTOCK 931142103 149 1737 SH OTR 937 800 0 WALGREENS BOOTS ALLIANCE INC COMMONSTOCK 931427108 366 4815 SH DFND 4815 0 0 WALGREENS BOOTS ALLIANCE INC COMMONSTOCK 931427108 76 1000 SH OTR 1000 0 0 WELLS FARGO & CO COMMONSTOCK 949746101 2146 39141 SH DFND 39141 0 0 WELLS FARGO & CO COMMONSTOCK 949746101 373 6799 SH OTR 6799 0 0 WILLIAMS COS INC COMMONSTOCK 969457100 236 5243 SH DFND 5243 0 0 WORLD FUEL SVCS CORP COMMONSTOCK 981475106 253 5397 SH DFND 5397 0 0 WORLD FUEL SVCS CORP COMMONSTOCK 981475106 19 400 SH OTR 400 0 0 XCEL ENERGY INC COMMONSTOCK 98389B100 827 23028 SH DFND 23028 0 0 XCEL ENERGY INC COMMONSTOCK 98389B100 890 24779 SH OTR 23979 800 0 3M CO COMMONSTOCK 88579Y101 4867 29622 SH DFND 29573 0 49 3M CO COMMONSTOCK 88579Y101 3401 20700 SH OTR 15688 4772 240 ALIBABA GROUP HOLDING LTD SPON COMMONSTOCK 01609W102 225 2167 SH DFND 2167 0 0 ALIBABA GROUP HOLDING LTD SPON COMMONSTOCK 01609W102 14 130 SH OTR 130 0 0 ANHEUSER-BUSCH INBEV SPONS ADR COMMONSTOCK 03524A108 447 3976 SH DFND 3976 0 0 ASTRAZENECA PLC SPONS ADR COMMONSTOCK 046353108 292 4153 SH DFND 4153 0 0 ASTRAZENECA PLC SPONS ADR COMMONSTOCK 046353108 23 320 SH OTR 320 0 0 BP PLC SPONS ADR COMMONSTOCK 055622104 391 10268 SH DFND 10268 0 0 BP PLC SPONS ADR COMMONSTOCK 055622104 405 10625 SH OTR 10125 500 0 DIAGEO PLC SPONS ADR COMMONSTOCK 25243Q205 392 3432 SH DFND 3432 0 0 ERICSSON SPONS ADR COMMONSTOCK 294821608 183 15136 SH DFND 15136 0 0 GLAXO SMITHKLINE SPONS ADR COMMONSTOCK 37733W105 447 10469 SH DFND 10469 0 0 GLAXO SMITHKLINE SPONS ADR COMMONSTOCK 37733W105 78 1829 SH OTR 934 0 895 ING GROEP NV SPONS ADR COMMONSTOCK 456837103 211 16290 SH DFND 16290 0 0 NATIONAL GRID PLC SPONS ADR COMMONSTOCK 636274300 713 10085 SH DFND 10085 0 0 NATIONAL GRID PLC SPONS ADR COMMONSTOCK 636274300 32 453 SH OTR 453 0 0 NOVARTIS AG SPONS ADR COMMONSTOCK 66987V109 301 3246 SH DFND 3246 0 0 NOVARTIS AG SPONS ADR COMMONSTOCK 66987V109 11 120 SH OTR 120 0 0 NOVO NORDISK AS SPONS ADR COMMONSTOCK 670100205 342 8084 SH DFND 8084 0 0 NOVO NORDISK AS SPONS ADR COMMONSTOCK 670100205 11 259 SH OTR 259 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMONSTOCK 780259107 394 5658 SH DFND 5658 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMONSTOCK 780259107 14 199 SH OTR 199 0 0 TOTAL S.A. SPONS ADR COMMONSTOCK 89151E109 427 8343 SH DFND 8343 0 0 TOTAL S.A. SPONS ADR COMMONSTOCK 89151E109 18 345 SH OTR 345 0 0 TOYOTA MOTOR CORP SPONS ADR COMMONSTOCK 892331307 218 1740 SH DFND 1740 0 0 UNILEVER PLC SPONS ADR COMMONSTOCK 904767704 275 6792 SH DFND 6792 0 0 UNILEVER PLC SPONS ADR COMMONSTOCK 904767704 19 458 SH OTR 458 0 0 VODAFONE GROUP SPONS ADR COMMONSTOCK 92857W308 3736 109345 SH DFND 109077 0 268 VODAFONE GROUP SPONS ADR COMMONSTOCK 92857W308 163 4763 SH OTR 4763 0 0 ACE LIMITED COMMONSTOCK H0023R105 274 2383 SH DFND 2383 0 0 ACE LIMITED COMMONSTOCK H0023R105 6 56 SH OTR 56 0 0 ACTAVIS PLC COMMONSTOCK G0083B108 723 2810 SH DFND 2810 0 0 ACTAVIS PLC COMMONSTOCK G0083B108 62 239 SH OTR 204 0 35 BCE INC COMMONSTOCK 05534B760 295 6437 SH DFND 6437 0 0 BCE INC COMMONSTOCK 05534B760 21 454 SH OTR 454 0 0 CANADIAN NATIONAL RAILWAY CO COMMONSTOCK 136375102 301 4368 SH DFND 4368 0 0 CANADIAN NATIONAL RAILWAY CO COMMONSTOCK 136375102 7 104 SH OTR 104 0 0 CANADIAN PACIFIC RAILWAY LTD COMMONSTOCK 13645T100 1082 5616 SH DFND 5616 0 0 CANADIAN PACIFIC RAILWAY LTD COMMONSTOCK 13645T100 32 167 SH OTR 167 0 0 CATAMARAN CORPORATION COMMONSTOCK 148887102 357 6905 SH DFND 6905 0 0 CORE LABORATORIES NV COMMONSTOCK N22717107 3112 25861 SH DFND 25795 0 66 CORE LABORATORIES NV COMMONSTOCK N22717107 84 702 SH OTR 702 0 0 DELPHI AUTOMOTIVE PLC COMMONSTOCK G27823106 227 3116 SH DFND 3116 0 0 JAZZ PHARMACEUTICALS PLC. COMMONSTOCK G50871105 359 2190 SH DFND 2190 0 0 JAZZ PHARMACEUTICALS PLC. COMMONSTOCK G50871105 10 60 SH OTR 0 0 60 LYONDELLBASELL INDUSTRIES NV COMMONSTOCK N53745100 286 3601 SH DFND 3601 0 0 MAGNA INTERNATIONAL INC CL A COMMONSTOCK 559222401 329 3023 SH DFND 3023 0 0 MICHAEL KORS HOLDINGS LTD COMMONSTOCK G60754101 701 9329 SH DFND 9329 0 0 MICHAEL KORS HOLDINGS LTD COMMONSTOCK G60754101 22 290 SH OTR 290 0 0 NXP SEMICONDUCTORS COMMONSTOCK N6596X109 371 4854 SH DFND 4854 0 0 NXP SEMICONDUCTORS COMMONSTOCK N6596X109 10 136 SH OTR 136 0 0 SCHLUMBERGER LTD COMMONSTOCK 806857108 4407 51596 SH DFND 51491 0 105 SCHLUMBERGER LTD COMMONSTOCK 806857108 464 5429 SH OTR 5429 0 0 HCP INC REIT OTHER 40414L109 211 4782 SH DFND 4782 0 0 HCP INC REIT OTHER 40414L109 124 2807 SH OTR 1702 0 1105 HEALTH CARE REIT INC REIT OTHER 42217K106 248 3278 SH DFND 3278 0 0 HEALTH CARE REIT INC REIT OTHER 42217K106 14 183 SH OTR 183 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 1319 161455 SH DFND 161455 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 19 2325 SH OTR 2325 0 0 ALERIAN MLP ETF OTHER 00162Q866 138 7875 SH DFND 7875 0 0 ALERIAN MLP ETF OTHER 00162Q866 206 11762 SH OTR 11762 0 0 IQ HEDGE MULTI-STRAT TRACKER OTHER 45409B107 789 26841 SH DFND 26319 522 0 IQ HEDGE MULTI-STRAT TRACKER OTHER 45409B107 67 2278 SH OTR 2278 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 139 1754 SH DFND 1754 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 119 1500 SH OTR 1500 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1319 21686 SH DFND 21686 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 693 11398 SH OTR 11398 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 675 17179 SH DFND 17179 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 210 5356 SH OTR 5356 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 164 14588 SH DFND 14588 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1603 13987 SH DFND 13987 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1166 12200 SH DFND 12200 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 355 3400 SH DFND 3400 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 665 5557 SH DFND 5557 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 739 6176 SH OTR 6176 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 611 5000 SH DFND 5000 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 305 4000 SH DFND 4000 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 684 2591 SH DFND 2591 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 135 513 SH OTR 513 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 3110 76401 SH DFND 76245 0 156 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 86 2105 SH OTR 2105 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1265 6155 SH DFND 6155 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1127 5483 SH OTR 5483 0 0 SPDR SSGA MULTI-ASSET REAL R OTHER 78467V103 181 6813 SH DFND 6813 0 0 SPDR SSGA MULTI-ASSET REAL R OTHER 78467V103 37 1400 SH OTR 1400 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 331 8274 SH DFND 8274 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 114 1664 SH DFND 1664 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 100 1452 SH OTR 1452 0 0 VANGUARD REIT ETF OTHER 922908553 611 7545 SH DFND 7545 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 389 3477 SH DFND 3477 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1832 16639 SH DFND 14525 2114 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 101 913 SH OTR 913 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 560 6251 SH DFND 6251 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 168 1876 SH OTR 1876 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 696 6348 SH DFND 6348 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 151 1372 SH OTR 1372 0 0 SPDR NUVEEN BARCLAYS CAP MUNI OTHER 78464A458 252 10437 SH DFND 10437 0 0