VICE PRESIDENT

0000950123-16-013083.txt : 20160127 0000950123-16-013083.hdr.sgml : 20160127 20160127134239 ACCESSION NUMBER: 0000950123-16-013083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161364190 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 12-31-2015 12-31-2015 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. 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COMMON STOCK G50871105 8 60 SH OTR 0 0 60 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 281 3237 SH DFND 3237 0 0 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 271 6692 SH DFND 6692 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 278 3618 SH DFND 3618 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 808 10498 SH OTR 48 10450 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 290 7244 SH DFND 7244 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 5 117 SH OTR 117 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 750 8900 SH DFND 8900 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 16 184 SH OTR 184 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 379 5431 SH DFND 5431 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 267 3835 SH OTR 3835 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 361 5582 SH DFND 5582 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 7 115 SH OTR 115 0 0 HCP INC REIT OTHER 40414L109 142 3718 SH DFND 3718 0 0 HCP INC REIT OTHER 40414L109 63 1658 SH OTR 1658 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 1097 157899 SH DFND 157899 0 0 ALERIAN MLP ETF OTHER 00162Q866 142 11762 SH OTR 11762 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4702 86472 SH DFND 86439 0 33 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1000 18383 SH OTR 18383 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3016 21645 SH DFND 21501 0 144 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 595 4269 SH OTR 4269 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1823 16553 SH DFND 16292 0 261 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 332 3015 SH OTR 3015 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 232 1133 SH DFND 1133 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 407 1985 SH OTR 360 0 1625 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 132 1754 SH DFND 1754 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 113 1500 SH OTR 1500 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 208 1438 SH DFND 1438 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 56 390 SH OTR 300 0 90 ISHARES DJ US FINL 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GROWTH ET OTHER 464287614 1214 12200 SH DFND 12200 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 333 3400 SH DFND 3400 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 560 4970 SH DFND 4970 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 696 6176 SH OTR 6176 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 977 8120 SH DFND 8120 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 291 4000 SH DFND 4000 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 495 3074 SH DFND 3003 0 71 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 46 283 SH OTR 238 0 45 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 473 4040 SH DFND 3918 0 122 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 46 392 SH OTR 337 0 55 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 323 2982 SH DFND 2887 0 95 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 25 235 SH OTR 235 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 345 2774 SH DFND 2689 0 85 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 47 380 SH OTR 380 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 238 938 SH DFND 938 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 130 513 SH OTR 513 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 2865 68350 SH DFND 68194 0 156 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 420 10016 SH OTR 10016 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 12796 62766 SH DFND 62741 0 25 SPDR S&P 500 ETF TRUST OTHER 78462F103 3102 15215 SH OTR 15215 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 632 19323 SH DFND 19323 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 67 2044 SH OTR 2044 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1888 28284 SH DFND 27434 0 850 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 752 11260 SH OTR 11260 0 0 VANGUARD REIT ETF OTHER 922908553 926 11608 SH DFND 11608 0 0 VANGUARD REIT ETF OTHER 922908553 32 400 SH OTR 400 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 354 3396 SH DFND 3396 0 0 VANGUARD VALUE ETF OTHER 922908744 141 1735 SH DFND 1735 0 0 VANGUARD VALUE ETF OTHER 922908744 79 974 SH OTR 974 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 198 1802 SH DFND 1381 0 421 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 16 150 SH OTR 150 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 8888 82293 SH DFND 82271 0 22 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 99 913 SH OTR 913 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 639 12659 SH OTR 12659 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1158 14365 SH DFND 14358 0 7 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 189 2348 SH OTR 2348 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 1734 16397 SH DFND 16391 0 6 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 193 1829 SH OTR 1829 0 0 SPDR NUVEEN BARCLAYS CAP MUNI OTHER 78464A458 211 8650 SH DFND 8650 0 0 SPDR NUVEEN BARCLAYS S/T MUN OTHER 78464A425 114 4688 SH DFND 4688 0 0 SPDR NUVEEN BARCLAYS S/T MUN OTHER 78464A425 423 17353 SH OTR 17353 0 0