EVP, Director of Operations

0000950123-19-007824.txt : 20190813 0000950123-19-007824.hdr.sgml : 20190813 20190813162104 ACCESSION NUMBER: 0000950123-19-007824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bremer Bank National Association CENTRAL INDEX KEY: 0001775321 IRS NUMBER: 410224890 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19498 FILM NUMBER: 191020903 BUSINESS ADDRESS: STREET 1: 372 ST PETER STREET CITY: ST PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 651-312-3555 MAIL ADDRESS: STREET 1: 372 ST PETER STREET CITY: ST PAUL STATE: MN ZIP: 55102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001775321 XXXXXXXX 06-30-2019 06-30-2019 Bremer Bank National Association

372 ST PETER STREET ST PAUL MN 55102

13F HOLDINGS REPORT 028-19498 N Doris M. Harlow EVP, Director of Operations (320) 258-2456 Doris M. 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18 386 SH OTR 386 0 0 SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 225 4858 SH SOLE 4858 0 0 SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 305 7974 SH OTR 0 0 7974 STARBUCKS CORP COM 855244109 1623 19357 SH OTR 18114 0 1243 STARBUCKS CORP COM 855244109 3341 39852 SH SOLE 39852 0 0 STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 184 3152 SH OTR 3152 0 0 STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 50 849 SH SOLE 849 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1150 3243 SH OTR 3243 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 295 831 SH SOLE 831 0 0 Schlumberger Ltd COM 806857108 159 4013 SH OTR 4013 0 0 Schlumberger Ltd COM 806857108 818 20592 SH SOLE 20592 0 0 Sempra Energy COM 816851109 276 2010 SH OTR 10 0 2000 Sempra Energy COM 816851109 182 1326 SH SOLE 1326 0 0 Sherwin-Williams Co/The COM 824348106 295 643 SH SOLE 643 0 0 Southern Co/The COM 842587107 149 2691 SH OTR 1056 0 1635 Southern Co/The COM 842587107 310 5601 SH SOLE 5601 0 0 State Street Corp COM 857477103 30 532 SH OTR 532 0 0 State Street Corp COM 857477103 633 11289 SH SOLE 11258 0 31 State Street ETF/USA DJ INTL RL ETF 78463X863 347 8952 SH OTR 8952 0 0 Stryker Corp COM 863667101 257 1249 SH OTR 249 0 1000 Stryker Corp COM 863667101 522 2541 SH SOLE 2522 0 19 SunTrust Banks Inc COM 867914103 22 351 SH OTR 351 0 0 SunTrust Banks Inc COM 867914103 374 5949 SH SOLE 5878 0 71 TE CONNECTIVITY REG SHS H84989104 20 206 SH OTR 206 0 0 TE CONNECTIVITY REG SHS H84989104 758 7910 SH SOLE 7854 0 56 TJX Cos Inc/The COM 872540109 54 1022 SH OTR 1022 0 0 TJX Cos Inc/The COM 872540109 1652 31240 SH SOLE 31240 0 0 TOTAL SPONSORED ADS 89151E109 36 640 SH OTR 640 0 0 TOTAL SPONSORED ADS 89151E109 584 10464 SH SOLE 10350 0 114 TRAVELERS CO INC COM 89417E109 521 3485 SH OTR 1785 0 1700 TRAVELERS CO INC COM 89417E109 404 2703 SH SOLE 2703 0 0 Target Corp COM 87612E106 273 3154 SH OTR 2779 0 375 Target Corp COM 87612E106 685 7909 SH SOLE 7909 0 0 Thermo Fisher Scientific Inc COM 883556102 720 2451 SH OTR 456 0 1995 Thermo Fisher Scientific Inc COM 883556102 1611 5486 SH SOLE 5486 0 0 US BANCORP COM NEW 902973304 1685 32163 SH OTR 22180 0 9983 US BANCORP COM NEW 902973304 807 15410 SH SOLE 15410 0 0 UTD TECHNOLOGIES COM 913017109 272 2091 SH OTR 1941 0 150 UTD TECHNOLOGIES COM 913017109 1078 8283 SH SOLE 8244 0 39 Ulta Beauty Inc COM 90384S303 3 10 SH OTR 10 0 0 Ulta Beauty Inc COM 90384S303 280 807 SH SOLE 807 0 0 Union Pacific Corp COM 907818108 506 2990 SH OTR 2913 0 77 Union Pacific Corp COM 907818108 1127 6665 SH SOLE 6637 0 28 United Rentals Inc COM 911363109 20 154 SH OTR 154 0 0 United Rentals Inc COM 911363109 352 2653 SH SOLE 2615 0 38 UnitedHealth Group Inc COM 91324P102 147 604 SH OTR 474 0 130 UnitedHealth Group Inc COM 91324P102 1460 5985 SH SOLE 5946 0 39 VANGUARD REAL ESTATE ETF 922908553 253 2900 SH OTR 2900 0 0 VANGUARD REAL ESTATE ETF 922908553 975 11154 SH SOLE 11154 0 0 VANGUARD VALUE ETF 922908744 312 2815 SH OTR 2815 0 0 VANGUARD VALUE ETF 922908744 142 1276 SH SOLE 1276 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 162 2006 SH OTR 2006 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 3161 39175 SH SOLE 39175 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 952 10896 SH OTR 10788 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 3042 34818 SH SOLE 34818 0 0 VERIZON COMMUN COM 92343V104 302 5288 SH OTR 3356 0 1932 VERIZON COMMUN COM 92343V104 943 16502 SH SOLE 16166 0 336 VISA INC COM CL A 92826C839 54 312 SH OTR 236 0 76 VISA INC COM CL A 92826C839 1344 7746 SH SOLE 7746 0 0 Vanguard ETF/USA INTERMED TERM 921937819 157 1811 SH OTR 1811 0 0 Vanguard ETF/USA INTERMED TERM 921937819 8128 93961 SH SOLE 93961 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 8 184 SH OTR 184 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 375 9002 SH SOLE 9002 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 420 2822 SH SOLE 2822 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 602 3459 SH SOLE 3459 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 813 3855 SH SOLE 3855 0 0 Vanguard ETF/USA GROWTH ETF 922908736 19 114 SH OTR 114 0 0 Vanguard ETF/USA GROWTH ETF 922908736 523 3199 SH SOLE 3199 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 127 844 SH OTR 844 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 500 3329 SH SOLE 3329 0 0 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 200 4692 SH OTR 4692 0 0 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 372 8752 SH SOLE 8752 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 160 3036 SH OTR 3036 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 8476 160446 SH SOLE 160446 0 0 WALT DISNEY CO. COM DISNEY 254687106 1147 8213 SH OTR 8213 0 0 WALT DISNEY CO. COM DISNEY 254687106 4451 31872 SH SOLE 31792 0 80 WEC Energy Group Inc COM 92939U106 195 2342 SH OTR 2342 0 0 WEC Energy Group Inc COM 92939U106 66 792 SH SOLE 792 0 0 WEYERHAEUSER CO COM 962166104 215 8148 SH OTR 3320 0 4828 WEYERHAEUSER CO COM 962166104 164 6235 SH SOLE 6235 0 0 WW Grainger Inc COM 384802104 56 207 SH OTR 207 0 0 WW Grainger Inc COM 384802104 1449 5403 SH SOLE 5403 0 0 Walmart Inc COM 931142103 13 118 SH OTR 118 0 0 Walmart Inc COM 931142103 631 5711 SH SOLE 5603 0 108 Wells Fargo & Co COM 949746101 775 16373 SH OTR 4173 0 12200 Wells Fargo & Co COM 949746101 3026 63953 SH SOLE 63953 0 0 Worldpay Inc CL A 981558109 116 950 SH OTR 0 0 950 Worldpay Inc CL A 981558109 227 1856 SH SOLE 1856 0 0 Xcel Energy Inc COM 98389B100 1692 28439 SH OTR 28439 0 0 Xcel Energy Inc COM 98389B100 794 13344 SH SOLE 13344 0 0 Zimmer Biomet Holdings Inc COM 98956P102 85 721 SH OTR 721 0 0 Zimmer Biomet Holdings Inc COM 98956P102 2442 20738 SH SOLE 20738 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 983 8827 SH SOLE 8827 0 0 iShares ETFs/USA MSCI EMG MKT ETF 464287234 1011 23564 SH OTR 23564 0 0 iShares ETFs/USA MSCI EMG MKT ETF 464287234 5887 137185 SH SOLE 136964 0 221