VICE PRESIDENT

0000950123-16-015802.txt : 20160414 0000950123-16-015802.hdr.sgml : 20160414 20160414172444 ACCESSION NUMBER: 0000950123-16-015802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161572597 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 03-31-2016 03-31-2016 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 04-07-2016 0 451 346594 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COMMON STOCK 002824100 3435 82114 SH DFND 81644 0 470 ABBOTT LABS COMMON STOCK 002824100 183 4370 SH OTR 3170 1200 0 ABBVIE INC COMMON STOCK 00287Y109 584 10223 SH DFND 9923 0 300 ABBVIE INC COMMON STOCK 00287Y109 124 2177 SH OTR 12 1200 965 ADOBE SYS INC COMMON STOCK 00724F101 1242 13242 SH DFND 13242 0 0 ADOBE SYS INC COMMON STOCK 00724F101 2 20 SH OTR 20 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 340 2123 SH DFND 2123 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 499 3070 SH DFND 3070 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 11 69 SH OTR 24 0 45 AFLAC INC COMMON STOCK 001055102 383 6071 SH DFND 6071 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 226 5663 SH DFND 5663 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3 64 SH OTR 64 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 328 2276 SH DFND 2276 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 16 108 SH OTR 108 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2881 51849 SH DFND 51739 0 110 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 154 2770 SH OTR 2770 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 757 5434 SH DFND 5434 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 19 136 SH OTR 136 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 377 1713 SH DFND 1713 0 0 ALLSTATE CORP COMMON STOCK 020002101 407 6035 SH DFND 6035 0 0 ALLSTATE CORP COMMON STOCK 020002101 13 196 SH OTR 196 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1232 1615 SH DFND 1615 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 73 96 SH OTR 86 0 10 ALPHABET INC CL C COMMON STOCK 02079K107 3716 4988 SH DFND 4980 0 8 ALPHABET INC CL C COMMON STOCK 02079K107 193 259 SH OTR 259 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3666 58509 SH DFND 58395 0 114 ALTRIA GROUP INC COMMON STOCK 02209S103 537 8572 SH OTR 7172 1400 0 AMAZON.COM INC COMMON STOCK 023135106 1673 2818 SH DFND 2818 0 0 AMAZON.COM INC COMMON STOCK 023135106 129 218 SH OTR 218 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 384 6258 SH DFND 6258 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 11 183 SH OTR 183 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 722 13351 SH DFND 13351 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 10 190 SH OTR 20 0 170 AMERIPRISE FINANCIAL INC. 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G27823106 7 95 SH OTR 0 0 95 EURONAV SA COMMON STOCK B38564108 158 15473 SH DFND 15473 0 0 ICON PLC COMMON STOCK G4705A100 425 5665 SH DFND 5665 0 0 IMAX CORP COMMON STOCK 45245E109 236 7580 SH DFND 7580 0 0 INVESCO LIMITED COMMON STOCK G491BT108 242 7849 SH DFND 7849 0 0 INVESCO LIMITED COMMON STOCK G491BT108 37 1210 SH OTR 0 0 1210 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 344 4020 SH DFND 4020 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 269 3581 SH DFND 3581 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 787 10498 SH OTR 48 10450 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 231 4053 SH DFND 4053 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 800 9871 SH DFND 9871 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 10 125 SH OTR 125 0 0 PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 36 11413 SH DFND 11413 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 367 4975 SH DFND 4975 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 283 3835 SH OTR 3835 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 413 6666 SH DFND 6666 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 1070 147432 SH DFND 147432 0 0 INVESTORS REAL EST TR REIT OTHER 461730103 82 11329 SH OTR 11329 0 0 ALERIAN MLP ETF OTHER 00162Q866 128 11762 SH OTR 11762 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 5171 97303 SH DFND 97270 0 33 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1095 20603 SH OTR 20603 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3405 23616 SH DFND 23472 0 144 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 712 4940 SH OTR 4940 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1963 17438 SH DFND 17177 0 261 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 394 3499 SH OTR 3499 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 134 648 SH DFND 648 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 372 1802 SH OTR 360 0 1442 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 143 1754 SH DFND 1754 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 123 1500 SH OTR 1500 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 209 1433 SH DFND 1433 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 57 390 SH OTR 300 0 90 ISHARES DJ US FINL SECT ETF OTHER 464287788 207 2446 SH DFND 2446 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 58 685 SH OTR 510 0 175 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 219 1555 SH DFND 1555 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 54 385 SH OTR 300 0 85 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 180 1681 SH DFND 1681 0 0 ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 48 445 SH OTR 350 0 95 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 595 5483 SH DFND 5483 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 61 565 SH OTR 425 0 140 ISHARES MSCI EAFE ETF OTHER 464287465 2055 35944 SH DFND 34959 0 985 ISHARES MSCI EAFE ETF OTHER 464287465 981 17171 SH OTR 16777 0 394 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2940 85846 SH DFND 85824 0 22 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 525 15319 SH OTR 15319 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 866 75859 SH DFND 75859 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 327 8340 SH DFND 8340 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1217 12200 SH DFND 12200 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 336 3400 SH DFND 3400 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 588 5313 SH DFND 5313 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 646 5843 SH OTR 5843 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 983 8131 SH DFND 8131 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 288 4000 SH DFND 4000 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 489 3006 SH DFND 2973 0 33 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 51 313 SH OTR 268 0 45 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 453 3653 SH DFND 3563 0 90 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 53 429 SH OTR 374 0 55 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 316 2792 SH DFND 2717 0 75 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 27 235 SH OTR 235 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 340 2739 SH DFND 2689 0 50 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 47 380 SH OTR 380 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 96 367 SH DFND 367 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 192 731 SH OTR 731 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 2450 65102 SH DFND 64946 0 156 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 407 10804 SH OTR 10804 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 13860 67440 SH DFND 67415 0 25 SPDR S&P 500 ETF TRUST OTHER 78462F103 3383 16460 SH OTR 16460 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 609 17603 SH DFND 17603 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 49 1408 SH OTR 1408 0 0 VANGUARD GROWTH ETF OTHER 922908736 274 2572 SH DFND 2572 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2831 41006 SH DFND 40156 0 850 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 826 11962 SH OTR 11962 0 0 VANGUARD REIT ETF OTHER 922908553 1001 11946 SH DFND 11946 0 0 VANGUARD REIT ETF OTHER 922908553 34 400 SH OTR 400 0 0 VANGUARD VALUE ETF OTHER 922908744 152 1847 SH DFND 1847 0 0 VANGUARD VALUE ETF OTHER 922908744 80 974 SH OTR 974 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 196 1712 SH DFND 1291 0 421 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 17 150 SH OTR 150 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 9240 83374 SH DFND 83352 0 22 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 101 913 SH OTR 913 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 673 13353 SH OTR 13353 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1156 14152 SH DFND 14145 0 7 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 171 2096 SH OTR 2096 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 2105 19080 SH DFND 19074 0 6 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 198 1791 SH OTR 1791 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 152 10007 SH DFND 10007 0 0 SPDR NUVEEN BARCLAYS MUNI OTHER 78468R721 213 4325 SH DFND 4325 0 0 SPDR NUVEEN BARCLAYS S/T MUN OTHER 78468R739 114 2344 SH DFND 2344 0 0 SPDR NUVEEN BARCLAYS S/T MUN OTHER 78468R739 424 8676 SH OTR 8676 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 39 680 SH DFND 680 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 162 2815 SH OTR 2815 0 0