VICE PRESIDENT

0000950123-15-004530.txt : 20150420 0000950123-15-004530.hdr.sgml : 20150420 20150420160524 ACCESSION NUMBER: 0000950123-15-004530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 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: 15780766 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 03-31-2015 03-31-2015 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 04-06-2015 0 419 314019 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COMMON STOCK 002824100 4125 89032 SH DFND 87732 0 1300 ABBOTT LABS COMMON STOCK 002824100 188 4055 SH OTR 2855 1200 0 ABBVIE INC COMMON STOCK 00287Y109 418 7133 SH DFND 7133 0 0 ABBVIE INC COMMON STOCK 00287Y109 131 2239 SH OTR 74 1200 965 ADOBE SYS INC COMMON STOCK 00724F101 1052 14231 SH DFND 14231 0 0 ADOBE SYS INC COMMON STOCK 00724F101 28 372 SH OTR 372 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 634 4237 SH DFND 4237 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 22 147 SH OTR 147 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 821 3823 SH DFND 3823 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 37 171 SH OTR 126 0 45 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 228 5482 SH DFND 5482 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 252 SH OTR 252 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5480 36223 SH DFND 36141 0 82 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 192 1271 SH OTR 1271 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4128 58107 SH DFND 57997 0 110 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 165 2325 SH OTR 2325 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1099 6340 SH DFND 6340 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 54 314 SH OTR 314 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1030 3478 SH DFND 3478 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 27 90 SH OTR 90 0 0 ALLSTATE CORP COMMON STOCK 020002101 502 7053 SH DFND 7053 0 0 ALLSTATE CORP COMMON STOCK 020002101 28 400 SH OTR 400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 858 17155 SH DFND 17155 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 322 6439 SH OTR 5039 1400 0 AMAZON.COM INC COMMON STOCK 023135106 1113 2992 SH DFND 2992 0 0 AMAZON.COM INC COMMON STOCK 023135106 102 275 SH OTR 275 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 486 6222 SH DFND 6222 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 28 355 SH OTR 355 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 437 7979 SH DFND 7979 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 23 413 SH OTR 243 0 170 AMERIPRISE FINANCIAL INC. 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COMMON STOCK 928563402 77 942 SH OTR 942 0 0 WAL MART STORES INC COMMON STOCK 931142103 1062 12916 SH DFND 12916 0 0 WAL MART STORES INC COMMON STOCK 931142103 144 1749 SH OTR 949 800 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 401 4731 SH DFND 4731 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 85 1000 SH OTR 1000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2302 42317 SH DFND 42317 0 0 WELLS FARGO & CO COMMON STOCK 949746101 379 6958 SH OTR 6958 0 0 WILLIAMS COS INC COMMON STOCK 969457100 270 5331 SH DFND 5331 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 283 4925 SH DFND 4925 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 23 400 SH OTR 400 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 729 20943 SH DFND 20943 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 863 24779 SH OTR 23979 800 0 3M CO COMMON STOCK 88579Y101 4276 25924 SH DFND 25635 0 289 3M CO COMMON STOCK 88579Y101 3367 20411 SH OTR 15639 4772 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 300 3606 SH DFND 3606 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 15 184 SH OTR 184 0 0 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 505 4140 SH DFND 4140 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 392 10018 SH DFND 10018 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 416 10625 SH OTR 10125 500 0 CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 241 4893 SH DFND 4893 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 400 3621 SH DFND 3621 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 205 16353 SH DFND 16353 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 404 8760 SH DFND 8760 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 84 1829 SH OTR 934 0 895 ING GROEP NV SPONS ADR COMMON STOCK 456837103 282 19296 SH DFND 19296 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 561 8685 SH DFND 8685 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 29 453 SH OTR 453 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 289 2933 SH DFND 2933 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 12 120 SH OTR 120 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 349 6535 SH DFND 6535 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 14 259 SH OTR 259 0 0 PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 221 4434 SH DFND 4434 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 285 4541 SH DFND 4541 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 12 199 SH OTR 199 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 317 6374 SH DFND 6374 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 17 345 SH OTR 345 0 0 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 255 1820 SH DFND 1820 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 262 6292 SH DFND 6292 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 19 458 SH OTR 458 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3528 107962 SH DFND 107694 0 268 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 147 4507 SH OTR 4507 0 0 ACE LIMITED COMMON STOCK H0023R105 284 2551 SH DFND 2551 0 0 ACE LIMITED COMMON STOCK H0023R105 6 56 SH OTR 56 0 0 ACTAVIS PLC COMMON STOCK G0083B108 929 3123 SH DFND 3123 0 0 ACTAVIS PLC COMMON STOCK G0083B108 74 247 SH OTR 212 0 35 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 242 1909 SH DFND 1909 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 14 110 SH OTR 0 0 110 BCE INC COMMON STOCK 05534B760 324 7647 SH DFND 7647 0 0 BCE INC COMMON STOCK 05534B760 19 454 SH OTR 454 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 264 3945 SH DFND 3945 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 7 104 SH OTR 104 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 967 5295 SH DFND 5295 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 25 136 SH OTR 136 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 334 5608 SH DFND 5608 0 0 CORE LABORATORIES NV COMMON STOCK N22717107 2869 27459 SH DFND 27393 0 66 CORE LABORATORIES NV COMMON STOCK N22717107 67 637 SH OTR 637 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 377 4733 SH DFND 4733 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 8 104 SH OTR 104 0 0 EATON CORP PLC COMMON STOCK G29183103 265 3897 SH DFND 3897 0 0 ICON PLC COMMON STOCK G4705A100 268 3806 SH DFND 3806 0 0 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 381 2207 SH DFND 2207 0 0 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 10 60 SH OTR 0 0 60 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 312 3552 SH DFND 3552 0 0 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 371 6920 SH DFND 6920 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 337 4316 SH DFND 4316 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 822 10539 SH OTR 89 10450 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 647 9833 SH DFND 9833 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 20 300 SH OTR 300 0 0 MYLAN NV COMMON STOCK N59465109 4133 69633 SH DFND 69502 0 131 MYLAN NV COMMON STOCK N59465109 159 2677 SH OTR 2677 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 818 8155 SH DFND 8155 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 29 287 SH OTR 287 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4309 51639 SH DFND 51534 0 105 SCHLUMBERGER LTD COMMON STOCK 806857108 444 5323 SH OTR 5323 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 199 2783 SH DFND 2783 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 8 115 SH OTR 115 0 0 HCP INC REIT OTHER 40414L109 177 4085 SH DFND 4085 0 0 HCP INC REIT OTHER 40414L109 121 2807 SH OTR 1702 0 1105 HEALTH CARE REIT INC REIT OTHER 42217K106 194 2508 SH DFND 2508 0 0 HEALTH CARE REIT INC REIT OTHER 42217K106 14 183 SH OTR 183 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 1297 172880 SH DFND 172880 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 17 2325 SH OTR 2325 0 0 ALERIAN MLP ETF OTHER 00162Q866 270 16305 SH DFND 16305 0 0 ALERIAN MLP ETF OTHER 00162Q866 195 11762 SH OTR 11762 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 137 1754 SH DFND 1754 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 117 1500 SH OTR 1500 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2091 32583 SH DFND 32583 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 731 11398 SH OTR 11398 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 833 20766 SH DFND 20766 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 210 5228 SH OTR 5228 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 269 21467 SH DFND 21467 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 3558 30715 SH DFND 30715 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1207 12200 SH DFND 12200 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 350 3400 SH DFND 3400 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1091 8775 SH DFND 8775 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 768 6176 SH OTR 6176 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 619 5000 SH DFND 5000 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 308 4000 SH DFND 4000 0 0 SPDR DOW JONES GL REAL ESTATE OTHER 78463X749 463 9326 SH DFND 9326 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 693 2498 SH DFND 2498 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 142 513 SH OTR 513 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 3030 74199 SH DFND 74043 0 156 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 80 1949 SH OTR 1949 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 745 3608 SH DFND 3608 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1132 5483 SH OTR 5483 0 0 SPDR SSGA MULTI-ASSET REAL R OTHER 78467V103 402 15340 SH DFND 15340 0 0 SPDR SSGA MULTI-ASSET REAL R OTHER 78467V103 37 1400 SH OTR 1400 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 257 6299 SH DFND 6299 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 272 3984 SH DFND 3984 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 99 1452 SH OTR 1452 0 0 VANGUARD REIT ETF OTHER 922908553 743 8815 SH DFND 8815 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 204 1799 SH DFND 1799 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2218 19903 SH DFND 19903 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 102 913 SH OTR 913 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 692 7638 SH DFND 7638 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 170 1876 SH OTR 1876 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 724 6456 SH DFND 6456 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 146 1301 SH OTR 1301 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 245 10177 SH DFND 10177 0 0 SPDR NUVEEN BARCLAYS CAP MUNI OTHER 78464A458 253 10437 SH DFND 10437 0 0