VICE PRESIDENT

0000950123-18-009722.txt : 20181009 0000950123-18-009722.hdr.sgml : 20181009 20181009103453 ACCESSION NUMBER: 0000950123-18-009722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181112646 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 09-30-2018 09-30-2018 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 10-03-2018 0 476 398865 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COMMON STOCK 002824100 2741 37360 SH DFND 37360 0 0 ABBOTT LABS COMMON STOCK 002824100 818 11156 SH OTR 394 10606 156 ABBVIE INC COMMON STOCK 00287Y109 885 9358 SH DFND 9342 0 16 ABBVIE INC COMMON STOCK 00287Y109 255 2696 SH OTR 581 1200 915 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 213 2555 SH DFND 2555 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1250 4632 SH DFND 4632 0 0 ADOBE SYS INC COMMON STOCK 00724F101 11 39 SH OTR 39 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 286 1710 SH DFND 1710 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 564 7712 SH DFND 7712 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 32 437 SH OTR 437 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2268 16312 SH DFND 16312 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 54 387 SH OTR 332 0 55 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 304 778 SH DFND 778 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1290 5461 SH DFND 5461 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 18 76 SH OTR 76 0 0 ALLSTATE CORP COMMON STOCK 020002101 2287 23174 SH DFND 23174 0 0 ALLSTATE CORP COMMON STOCK 020002101 49 500 SH OTR 500 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3123 2587 SH DFND 2583 0 4 ALPHABET INC CL A COMMON STOCK 02079K305 175 145 SH OTR 135 0 10 ALPHABET INC CL C COMMON STOCK 02079K107 5702 4778 SH DFND 4778 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 205 172 SH OTR 172 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1376 22819 SH DFND 22750 0 69 ALTRIA GROUP INC COMMON STOCK 02209S103 532 8822 SH OTR 7422 1400 0 AMAZON.COM INC COMMON STOCK 023135106 2107 1052 SH DFND 1052 0 0 AMAZON.COM INC COMMON STOCK 023135106 349 174 SH OTR 174 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 402 3776 SH DFND 3776 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 12 115 SH OTR 115 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 236 4425 SH DFND 4425 0 0 AMERIPRISE FINANCIAL INC. 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COMMON STOCK 92343V104 325 6085 SH OTR 5885 0 200 VISA INC CL A COMMON STOCK 92826C839 1374 9157 SH DFND 9157 0 0 VISA INC CL A COMMON STOCK 92826C839 35 236 SH OTR 236 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 257 3519 SH DFND 3519 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 44 600 SH OTR 600 0 0 WALMART INC COMMON STOCK 931142103 614 6536 SH DFND 6428 0 108 WALMART INC COMMON STOCK 931142103 11 118 SH OTR 118 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 242 2674 SH DFND 2674 0 0 WELLS FARGO & CO COMMON STOCK 949746101 4110 78204 SH DFND 78204 0 0 WELLS FARGO & CO COMMON STOCK 949746101 230 4384 SH OTR 4384 0 0 WORLDPAY INC CL A COMMON STOCK 981558109 236 2334 SH DFND 2334 0 0 WORLDPAY INC CL A COMMON STOCK 981558109 15 145 SH OTR 0 0 145 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 214 3843 SH DFND 3815 0 28 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 23 417 SH OTR 417 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 656 13892 SH DFND 13892 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 982 20794 SH OTR 19994 800 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2318 17628 SH DFND 17628 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 44 335 SH OTR 335 0 0 ZOETIS INC COMMON STOCK 98978V103 307 3352 SH DFND 3352 0 0 3M CO COMMON STOCK 88579Y101 3562 16907 SH DFND 16832 0 75 3M CO COMMON STOCK 88579Y101 4008 19023 SH OTR 14251 4772 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 239 1453 SH DFND 1453 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 196 4954 SH DFND 4954 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 96 2433 SH OTR 1478 0 955 BP PLC SPONS ADR COMMON STOCK 055622104 422 9159 SH DFND 9159 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 143 3107 SH OTR 2607 500 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 283 7038 SH DFND 7038 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 80 1993 SH OTR 1993 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 229 4415 SH DFND 4415 0 0 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 66 1267 SH OTR 1267 0 0 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 498 9755 SH DFND 9681 0 74 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 25 491 SH OTR 491 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 336 4930 SH DFND 4930 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 56 828 SH OTR 828 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 208 4659 SH DFND 4659 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 40 906 SH OTR 906 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 2171 11979 SH DFND 11979 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 50 277 SH OTR 277 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 179 4054 SH DFND 4054 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 38 870 SH OTR 0 0 870 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 1179 18307 SH DFND 18193 0 114 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 158 2461 SH OTR 2461 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 247 11388 SH DFND 11388 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 63 2881 SH OTR 2881 0 0 ALLERGAN PLC COMMON STOCK G0177J108 714 3751 SH DFND 3751 0 0 ALLERGAN PLC COMMON STOCK G0177J108 20 107 SH OTR 107 0 0 AON PLC COMMON STOCK G0408V102 464 3016 SH DFND 2987 0 29 AON PLC COMMON STOCK G0408V102 9 57 SH OTR 57 0 0 APTIV PLC COMMON STOCK G6095L109 712 8490 SH DFND 8445 0 45 APTIV PLC COMMON STOCK G6095L109 55 657 SH OTR 557 0 100 BCE INC COMMON STOCK 05534B760 304 7508 SH DFND 7508 0 0 BCE INC COMMON STOCK 05534B760 74 1831 SH OTR 1831 0 0 CARNIVAL CORP COMMON STOCK 143658300 1473 23103 SH DFND 23034 0 69 CARNIVAL CORP COMMON STOCK 143658300 103 1608 SH OTR 1053 0 555 INVESCO LIMITED COMMON STOCK G491BT108 204 8925 SH DFND 8841 0 84 INVESCO LIMITED COMMON STOCK G491BT108 51 2221 SH OTR 1011 0 1210 MEDTRONIC PLC COMMON STOCK G5960L103 213 2163 SH DFND 2163 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1132 18582 SH DFND 18582 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 217 3566 SH OTR 3566 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 1050 11945 SH DFND 11889 0 56 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 63 717 SH OTR 717 0 0 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 482 14238 SH DFND 14238 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 2026 13947 SH DFND 13947 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 55 377 SH OTR 377 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 214 1923 SH DFND 1923 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 108 969 SH OTR 619 0 350 INVESTORS REAL EST TR REIT OTHER 461730103 583 97411 SH DFND 97411 0 0 WELLTOWER INC REIT OTHER 95040Q104 151 2344 SH DFND 2344 0 0 WELLTOWER INC REIT OTHER 95040Q104 54 832 SH OTR 832 0 0 WEYERHAEUSER CO OTHER 962166104 275 8535 SH DFND 8535 0 0 WEYERHAEUSER CO OTHER 962166104 107 3320 SH OTR 3320 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 240 2518 SH DFND 2518 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 80 433 SH DFND 433 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 183 986 SH OTR 986 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 578 5415 SH DFND 5415 0 0 ISHARES COHEN & STEERS REIT OTHER 464287564 120 1201 SH DFND 1201 0 0 ISHARES COHEN & STEERS REIT OTHER 464287564 112 1119 SH OTR 1119 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 18866 294413 SH DFND 294413 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3108 48502 SH OTR 48502 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5899 29308 SH DFND 29308 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1784 8863 SH OTR 8863 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3964 45442 SH DFND 45442 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1255 14380 SH OTR 14380 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 608 2078 SH DFND 2078 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1355 4630 SH OTR 3280 0 1350 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1077 10797 SH DFND 10797 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 150 1500 SH OTR 1500 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 199 941 SH DFND 941 0 0 ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 19 90 SH OTR 0 0 90 ISHARES DJ US FINL SECT ETF OTHER 464287788 204 1681 SH DFND 1681 0 0 ISHARES DJ US FINL SECT ETF OTHER 464287788 21 175 SH OTR 0 0 175 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 220 1085 SH DFND 1085 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 17 85 SH OTR 0 0 85 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 329 1695 SH DFND 1695 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 24 126 SH OTR 0 0 126 ISHARES MSCI EAFE ETF OTHER 464287465 2400 35295 SH DFND 35295 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1822 26804 SH OTR 26804 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 5063 117955 SH DFND 117955 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 954 22233 SH OTR 22233 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 263 2462 SH DFND 2462 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 241 2258 SH OTR 2258 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 154 1135 SH DFND 1135 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 172 1270 SH OTR 1270 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 81 900 SH DFND 900 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 145 1610 SH OTR 1610 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1827 11712 SH DFND 11712 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 97 625 SH OTR 625 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 373 2949 SH DFND 2949 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 964 5719 SH DFND 5719 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 931 5521 SH OTR 5521 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 862 5000 SH DFND 5000 0 0 ISHARES S&P GLOBAL 100 ETF OTHER 464287572 390 8000 SH DFND 8000 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 355 1522 SH DFND 1489 0 33 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 16 69 SH OTR 24 0 45 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 427 2550 SH DFND 2480 0 70 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 15 92 SH OTR 37 0 55 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 201 1206 SH DFND 1168 0 38 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 13 75 SH OTR 75 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 191 948 SH DFND 898 0 50 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 46 230 SH OTR 230 0 0 ISHARES TRUST ISHARES MSCI EAF OTHER 46435G516 215 3246 SH DFND 3246 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 105 2737 SH DFND 2737 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 342 8952 SH OTR 8952 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 503 1368 SH DFND 1368 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1192 3243 SH OTR 3243 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 543 9140 SH DFND 9140 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 535 8997 SH OTR 8997 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 25644 88208 SH DFND 88208 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7660 26349 SH OTR 26349 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 302 4014 SH DFND 4014 0 0 VANGUARD CONSUMER STAPLE ETF OTHER 92204A207 402 2872 SH DFND 2872 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 257 2325 SH DFND 2325 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 298 6887 SH DFND 6887 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 591 14412 SH DFND 14412 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 176 4297 SH OTR 4297 0 0 VANGUARD GROWTH ETF OTHER 922908736 535 3324 SH DFND 3324 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 628 3483 SH DFND 3483 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5444 62506 SH DFND 62506 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1027 11793 SH OTR 11793 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 786 3878 SH DFND 3878 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 848 10514 SH DFND 10514 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 234 2900 SH OTR 2900 0 0 VANGUARD S&P 500 ETF OTHER 922908363 290 1087 SH DFND 1087 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 506 3382 SH DFND 3382 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 126 844 SH OTR 844 0 0 VANGUARD VALUE ETF OTHER 922908744 192 1739 SH DFND 1739 0 0 VANGUARD VALUE ETF OTHER 922908744 291 2629 SH OTR 2629 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 226 2140 SH DFND 2140 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 876 17169 SH DFND 17169 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 409 8009 SH OTR 8009 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1577 18243 SH DFND 18243 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 18 206 SH OTR 206 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 466 9000 SH DFND 9000 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 483 5816 SH OTR 5816 0 0 SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 1658 35018 SH DFND 35018 0 0 SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 32 680 SH OTR 680 0 0 SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 720 26310 SH DFND 26310 0 0 SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 16 580 SH OTR 580 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4046 50277 SH DFND 50277 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 86 1069 SH OTR 1069 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 3894 76358 SH DFND 76358 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 82 1599 SH OTR 1599 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 7949 101705 SH DFND 101705 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 169 2159 SH OTR 2159 0 0 VANGUARD SHORT-TERM BOND ETF OTHER 921937827 272 3484 SH DFND 3484 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 146 11647 SH DFND 11647 0 0 INVESCO MUNICIPAL TRUST OTHER 46131J103 132 11453 SH DFND 11453 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 134 11554 SH DFND 11554 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 136 2856 SH DFND 2856 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 463 9700 SH OTR 9700 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 48 849 SH DFND 849 0 0 SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 177 3152 SH OTR 3152 0 0