-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P/yjhlgx2bwjrV6jrIT/LD0EXrgyPL6weW0e0qOVzoo2B7mjQGw6NtC85mPGxYMj 48P2sC45uL62djhtW0ENyg== 0000950134-02-014527.txt : 20021118 0000950134-02-014527.hdr.sgml : 20021118 20021114193249 ACCESSION NUMBER: 0000950134-02-014527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREMER INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0001023647 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06305 FILM NUMBER: 02827857 BUSINESS ADDRESS: STREET 1: P.O. BOX 1956 CITY: ST CLOUD STATE: MN ZIP: 66302 BUSINESS PHONE: 3202557174 13F-HR 1 c73131e13fvhr.txt FORM 13F - HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2002 --------------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bremer Trust, National Association ------------------------------------------ Address: 4150 - 2nd St. S., P.O. Box 986 ------------------------------------------ St. Cloud, MN 56302-0986 ------------------------------------------ Form 13F File Number: 28-7722 ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David J. Erickson -------------------------------------------- Title: Vice President, Investments -------------------------------------------- Phone: (320) 255-7174 -------------------------------------------- Signature, Place, and Date of Signing: David J. Erickson St. Cloud MN 11/14/02 - --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 102 ----------------------- Form 13F Information Table Value Total: $118,332 ----------------------- (thousands) List of Other Included Managers: 0 Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None (SEC USE ONLY) PAGE 1 OF 5 NAME OF REPORTING MANAGER: BREMER TRUST, N.A.
COLUMN 1 COLUMN COLUMN 3 COLUMN 4 COLUMN 5 Name of Issuer 2 CUSIP Number Fair # of Shares Title of Market Class Value (000) - ---------------------------- -------- ------------ -------- ----------- - ---------------------------- -------- ------------ -------- ----------- Ingersoll Rand Class A Com G4776G101 935 27,153 Nabors Industries LTD Com G6359F103 721 22,022 ADC Telecommunications Com 000886101 209 181,365 AFLAC Inc Com 001055102 2,631 85,738 AOL Time Warner Com 00184A105 666 56,892 Abbott Labs Com 002824100 407 10,079 Allete Com 018522102 1,180 54,626 Allstate Com 020011101 391 10,986 American Int'l Group Inc Com 026874107 2,133 38,996 American Pwr Conversion Corp Com 029066107 491 51,350 Amgen Com 031162100 1,576 37,805 ATMEL Corp Com 049513104 163 153,340 Avon Products Inc Com 054303102 2,111 45,800 BP PLC ADR 055622104 1,286 32,235 Bellsouth Corp Com 079860102 232 12,643 Best Buy Com 086516101 1,019 45,680 Boeing Co Com 097023105 1,000 29,300 Bristol Myers Squibb Co Com 110122108 315 13,231 CVS Com 126650100 795 31,370 Carnival Corp Com 143658102 1,661 66,180 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 Name of Issuer Investment Discretion Other Voting Authority (Shares) Managers - ---------------------------- ---------------------------------------- -------- ------------------------------------- (a) Sole (b) Shared (c) Shared (a) Sole (b) Shared (c) None Other - ---------------------------- ---------------------------------------- -------- ------------------------------------- Ingersoll Rand Class A 15,819 11,334 27,153 Nabors Industries LTD 19,100 300 2,622 22,022 ADC Telecommunications 165,965 3,250 12,150 181,365 AFLAC Inc 85,290 448 85,738 AOL Time Warner 54,237 470 2,185 56,717 175 Abbott Labs 9,929 150 9,929 150 Allete 11,079 500 43,047 54,626 Allstate 9,562 1,424 10,986 American Int'l Group Inc 33,114 795 5,087 38,996 American Pwr Conversion Corp 51,150 200 51,350 Amgen 36,505 500 800 37,805 ATMEL Corp 152,640 300 400 153,340 Avon Products Inc 45,600 200 45,800 BP PLC 30,515 662 1,058 32,235 Bellsouth Corp 7,721 4,522 400 12,643 Best Buy 41,305 4,375 45,680 Boeing Co 27,160 400 1,740 29,300 Bristol Myers Squibb Co 6,756 1,275 5,200 13,231 CVS 31,370 31,370 Carnival Corp 66,180 66,180
PAGE 2 OF 5 NAME OF REPORTING MANAGER: BREMER TRUST, N.A.
COLUMN 1 COLUMN COLUMN 3 COLUMN 4 COLUMN 5 Name of Issuer 2 CUSIP Number Fair # of Shares Title of Market Class Value (000) - ---------------------------- -------- ------------ -------- ----------- Certegy Inc Com 156880106 414 20,575 ChevronTexaco Corp Com 166764100 1,104 15,939 Cisco Systems Inc Com 17275R102 1,335 127,389 Citigroup Inc Com 172967101 1,688 56,937 Coca-Cola Com 191216100 725 15,113 Cognos Inc Com 1924C109 545 32,400 Colgate Palmolive Co Com 194162103 1,809 33,530 Communication Sys Inc Com 203900105 505 81,733 Computer Assoc Int'l Inc Com 204912109 450 46,835 Concord EFS Com 206197105 1,223 77,025 Deere & Co Com 244199105 325 7,152 Dell Computer Corp Com 247025109 1,282 54,518 Disney Walt Co Com 254687106 1,093 72,170 Dover Corp Com 260003108 798 31,450 Echostar Communications Com 278762109 346 20,000 Ecolab Inc Com 278865100 752 18,010 Emerson Electric Co Com 291011104 965 21,955 Equifax Inc Com 294429105 907 41,700 Exxon Mobil Com 30231G102 3,507 109,929 FPL Group Inc Com 302571104 241 4,487 Federal Home Ln Mtg Corp Com 313400301 1,599 28,600 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 Name of Issuer Investment Discretion Other Voting Authority (Shares) Managers - ---------------------------- ---------------------------------------- -------- ------------------------------------- Certegy Inc 20,575 20,575 ChevronTexaco Corp 13,949 150 1,840 15,939 Cisco Systems Inc 122,619 1,605 3,165 125,859 1,530 Citigroup Inc 54,023 1,965 949 56,937 Coca-Cola 11,573 3,540 15,113 Cognos Inc 32,400 32,400 Colgate Palmolive Co 31,780 1,750 33,530 Communication Sys Inc 81,733 81,733 Computer Assoc Int'l Inc 46,510 125 200 46,835 Concord EFS 77,025 77,025 Deere & Co 7,010 142 7,152 Dell Computer Corp 53,434 384 700 54,518 Disney Walt Co 67,530 690 3,950 72,170 Dover Corp 31,450 31,450 Echostar Communications 20,000 20,000 Ecolab Inc 17,880 130 18,010 Emerson Electric Co 21,325 280 350 21,955 Equifax Inc 41,700 41,700 Exxon Mobil 105,985 1,816 2,128 109,929 FPL Group Inc 3,687 800 4,487 Federal Home Ln Mtg Corp 28,050 550 28,600
PAGE 3 OF 5 NAME OF REPORTING MANAGER: BREMER TRUST, N.A.
COLUMN 1 COLUMN COLUMN 3 COLUMN 4 COLUMN 5 Name of Issuer 2 CUSIP Number Fair # of Shares Title of Market Class Value (000) - ---------------------------- -------- ------------ -------- ----------- Federal Nat'l Mtg Assn Com 313586109 890 14,955 FED EX Corp Com 31428X106 2,067 41,275 First Data Corp Com 319963103 1,012 36,200 Fleet Boston Financial Com 339030108 203 10,000 G & K Services Inc Com 361268105 326 9,642 General Electric Co Com 369604103 3,312 134,360 General Mills Inc Com 370334104 387 8,704 Grainger W W Inc Com 384802104 409 9,610 Hector Com Co Com 422730101 449 49,034 Home Depot Com 437076102 341 13,075 Intel Corp Com 458140100 1,747 125,788 International Business Machs Com 459200101 1,073 18,395 Interpublic Group Cos Inc Com 460690100 858 54,135 Investors Real Estate Shr Ben 461730103 9,404 888,028 Interest Johnson & Johnson Com 478160104 2,521 46,609 Kimberly Clark Corp Com 494368103 2,090 36,891 Kohl's Com 500255104 973 16,000 Level 3 Communications Com 52729N100 52 13,300 Lucent Technologics Inc Com 549463107 60 79,419 McDonalds Corp Com 580135101 1,615 91,443 Medtronic Inc Com 585055106 6,534 155,132 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 Name of Issuer Investment Discretion Other Voting Authority (Shares) Managers - ---------------------------- ---------------------------------------- -------- ------------------------------------- Federal Nat'l Mtg Assn 13,805 100 1,050 14,955 FED EX Corp 41,075 200 41,275 First Data Corp 36,100 100 36,200 Fleet Boston Financial 10,000 10,000 G & K Services Inc 2,000 7,642 9,642 General Electric Co 118,570 4,745 11,045 132,860 1,500 General Mills Inc 8,704 8,704 Grainger W W Inc 9,410 200 9,610 Hector Com Co 49,034 49,034 Home Depot 9,550 1,175 2,350 13,075 Intel Corp 100,129 5,075 20,584 122,588 3,200 International Business Machs 16,350 825 1,220 18,395 Interpublic Group Cos Inc 52,635 1,500 54,135 Investors Real Estate 285,507 11,944 590,577 420,564 467,464 Johnson & Johnson 42,969 1,020 2,620 46,359 250 Kimberly Clark Corp 36,841 50 36,891 Kohl's 16,000 16,000 Level 3 Communications 12,500 800 13,300 Lucent Technologics Inc 71,619 2,732 5,068 79,219 200 McDonalds Corp 72,303 240 18,900 91,443 Medtronic Inc 118,619 1,325 35,188 154,982 150
PAGE 4 OF 5 NAME OF REPORTING MANAGER: BREMER TRUST, N.A.
COLUMN 1 COLUMN COLUMN 3 COLUMN 4 COLUMN 5 Name of Issuer 2 CUSIP Number Fair # of Shares Title of Market Class Value (000) - ---------------------------- -------- ------------ -------- ----------- Mellon Financial Corp Com 58551A108 865 33,350 Merck & Co Inc Com 589331107 1,652 36,145 Microsoft Corp Com 594918104 2,740 62,635 Morgan Stanley/Dean Witter Com 617446448 305 8,988 & Co Nokia Corporation ADR 654902204 717 54,140 Oracle Corp Com 68389X105 1,050 133,645 Otter Tail Power Co Com 689648103 370 14,046 Parker Drilling Com 701081101 25 11,175 PepsiCo Inc Com 713448108 2,033 55,010 Pfizer Inc Com 717081103 1,959 67,516 Pharmacia Com 717130102 1,437 36,970 Philip Morris Com 718154103 204 5,250 Proctor & Gamble Com 742718109 542 6,066 Prudential Financial Corp Com 744320102 229 8,021 Quest Diagnostics Inc Com 74834L100 735 11,950 Quest Communications Intl Com 749121109 23 10,232 Inc SBC Communication Inc Com 78387G103 1,287 64,010 St. Paul Cos Inc Com 792860108 463 16,132 Saks Inc Com 79377W108 1,727 164,032 Schlumberger LTD Com 806857108 380 9,869 Charles Schwab Co Com 808513105 607 69,809 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 Name of Issuer Investment Discretion Other Voting Authority (Shares) Managers - ---------------------------- ---------------------------------------- -------- ------------------------------------- Mellon Financial Corp 33,350 33,350 Merck & Co Inc 11,100 475 24,570 36,145 Microsoft Corp 54,845 2,530 5,260 62,635 Morgan Stanley/Dean Witter 7,800 176 1,012 8,988 & Co Nokia Corporation 52,100 840 1,200 54,140 Oracle Corp 131,240 1,505 900 133,545 100 Otter Tail Power Co 13,446 500 100 14,046 Parker Drilling 11,175 11,175 PepsiCo Inc 52,455 855 1,700 55,010 Pfizer Inc 62,926 1,740 2,850 67,516 Pharmacia 33,650 320 3,000 36,970 Philip Morris 2,950 1,000 1,300 5,250 Proctor & Gamble 366 5,700 6,066 Prudential Financial Corp 8,021 8,021 Quest Diagnostics Inc 11,950 11,950 Quest Communications Intl 5,652 271 4,309 9,646 586 Inc SBC Communication Inc 54,013 6,892 3,105 63,542 468 St. Paul Cos Inc 14,532 1,600 16,132 Saks Inc 11,947 152,085 17,762 146,270 Schlumberger LTD 8,703 1,166 9,869 Charles Schwab Co 64,100 709 5,000 69,809
PAGE 5 OF 5 NAME OF REPORTING MANAGER: BREMER TRUST, N.A.
COLUMN 1 COLUMN COLUMN 3 COLUMN 4 COLUMN 5 Name of Issuer 2 CUSIP Number Fair # of Shares Title of Market Class Value (000) - ---------------------------- -------- ------------ -------- ----------- Service Master Co Com 81760N109 345 31,761 Solectron Com 834182107 132 62,618 Southern Co Com 842587107 344 11,944 Target Com 87612E106 3,081 104,375 Texas Instruments Com 882508104 744 50,395 Textron Inc Com 883203101 331 9,700 3M Co Com 88579Y101 3,549 32,276 Traveler's Property Com 89420G109 277 20,969 Casualty Company Tyco Int'l Ltd New Com 902124106 153 10,848 US Bancorp Del Com 902973106 1,967 105,846 Ultra Petroleum Corp Com 903914109 84 10,000 Verizon Com 92343V104 513 18,691 Viacom B Com 925524308 1,330 32,806 Wal-Mart Stores Inc Com 931142103 2,562 52,040 Walgreen Co Com 931422109 2,103 68,375 Wells Fargo & Co Com 94974B101 2,834 58,847 Wyeth Com 983024100 229 7,200 X-Cel Energy Com Com 98387B100 297 31,904 Yum Brands Com 988498101 249 8,990 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 Name of Issuer Investment Discretion Other Voting Authority (Shares) Managers - ---------------------------- ---------------------------------------- -------- ------------------------------------- Service Master Co 31,761 31,761 Solectron 62,610 8 62,610 8 Southern Co 11,319 625 11,944 Target 89,825 1,350 13,200 104,375 Texas Instruments 49,305 1,090 50,395 Textron Inc 9,600 100 9,700 3M Co 22,289 1,480 8,507 32,276 Traveler's Property 20,851 81 37 20,964 5 Casualty Company Tyco Int'l Ltd New 800 500 9,548 10,848 US Bancorp Del 93,790 4,554 7,502 105,846 Ultra Petroleum Corp 10,000 10,000 Verizon 12,110 4,523 2,058 18,391 300 Viacom B 32,427 379 32,806 Wal-Mart Stores Inc 44,325 1,865 5,850 46,790 5,250 Walgreen Co 67,600 775 68,375 Wells Fargo & Co 48,556 4,191 6,100 58,847 Wyeth 4,300 100 2,800 7,200 X-Cel Energy Com 18,785 5,469 7,650 31,904 Yum Brands 8,990 8,990
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