Operations Director Mortgage and Trust

0000950123-22-000116.txt : 20220110 0000950123-22-000116.hdr.sgml : 20220110 20220110103614 ACCESSION NUMBER: 0000950123-22-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220110 DATE AS OF CHANGE: 20220110 EFFECTIVENESS DATE: 20220110 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: 22520189 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 0001775321 XXXXXXXX 12-31-2021 12-31-2021 false Bremer Bank National Association

372 ST PETER STREET ST PAUL MN 55102

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SH SOLE 12277 0 65 Tesla Inc COM 88160R101 234 221 SH SOLE 221 0 0 Thermo Fisher Scientific Inc COM 883556102 560 840 SH OTR 368 0 472 Thermo Fisher Scientific Inc COM 883556102 2573 3856 SH SOLE 3856 0 0 Truist Financial Corp COM 89832Q109 58 987 SH OTR 632 0 355 Truist Financial Corp COM 89832Q109 2775 47401 SH SOLE 47401 0 0 US BANCORP COM NEW 902973304 583 10377 SH OTR 5333 0 5044 US BANCORP COM NEW 902973304 377 6707 SH SOLE 6707 0 0 Unilever PLC SPON ADR NEW 904767704 20 375 SH OTR 0 0 375 Unilever PLC SPON ADR NEW 904767704 188 3502 SH SOLE 3502 0 0 Union Pacific Corp COM 907818108 329 1306 SH OTR 1266 0 40 Union Pacific Corp COM 907818108 2505 9943 SH SOLE 9893 0 50 United Rentals Inc COM 911363109 415 1249 SH SOLE 1249 0 0 UnitedHealth Group Inc COM 91324P102 88 176 SH OTR 113 0 63 UnitedHealth Group Inc COM 91324P102 1752 3490 SH SOLE 3490 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 169 2084 SH OTR 2084 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1508 18561 SH SOLE 18561 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 6039 81890 SH OTR 0 0 81890 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1513 13498 SH OTR 13390 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1611 14366 SH SOLE 14366 0 0 VERIZON COMMUN COM 92343V104 141 2709 SH OTR 1551 0 1158 VERIZON COMMUN COM 92343V104 507 9753 SH SOLE 9753 0 0 VISA INC COM CL A 92826C839 303 1396 SH OTR 1336 0 60 VISA INC COM CL A 92826C839 1096 5057 SH SOLE 5057 0 0 Van Kampen Funds/Closed-end/US COM 46131J103 213 15895 SH SOLE 15895 0 0 Van Kampen Funds/Closed-end/US COM 46133G107 157 11554 SH SOLE 11554 0 0 Vanguard ETF/USA INTERMED TERM 921937819 174 1983 SH OTR 1983 0 0 Vanguard ETF/USA INTERMED TERM 921937819 10403 118723 SH SOLE 118723 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 218 3240 SH OTR 3240 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 1 11 SH SOLE 11 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 159 3214 SH OTR 3214 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 220 4451 SH SOLE 4451 0 0 Vanguard ETF/USA VNG RUS2000VAL 92206C649 814 5605 SH OTR 0 0 5605 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 198 3746 SH OTR 3746 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 11583 219207 SH SOLE 219207 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 222 1916 SH SOLE 1916 0 0 Vanguard ETF/USA MID CAP ETF 922908629 346 1358 SH SOLE 1358 0 0 Vanguard ETF/USA GROWTH ETF 922908736 719 2241 SH SOLE 2241 0 0 Vanguard ETF/USA VALUE ETF 922908744 524 3562 SH OTR 3562 0 0 Vanguard ETF/USA VALUE ETF 922908744 298 2028 SH SOLE 2028 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 225 932 SH OTR 932 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 349 1446 SH SOLE 1446 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 1360 4803 SH OTR 4803 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 6580 23243 SH SOLE 23243 0 0 Voya Investments LLC CORE S&P SCP ETF 464287804 951 8307 SH OTR 8307 0 0 Voya Investments LLC CORE S&P SCP ETF 464287804 5246 45809 SH SOLE 45809 0 0 WEC Energy Group Inc COM 92939U106 204 2101 SH OTR 1501 0 600 WEC Energy Group Inc COM 92939U106 116 1192 SH SOLE 1192 0 0 WELLS FARGO & CO COM 949746101 431 8974 SH OTR 2774 0 6200 WELLS FARGO & CO COM 949746101 580 12096 SH SOLE 12096 0 0 WEYERHAEUSER CO COM NEW 962166104 204 4964 SH OTR 2400 0 2564 WW Grainger Inc COM 384802104 78 151 SH OTR 151 0 0 WW Grainger Inc COM 384802104 2329 4495 SH SOLE 4495 0 0 Walmart Inc COM 931142103 17 118 SH OTR 118 0 0 Walmart Inc COM 931142103 588 4066 SH SOLE 4066 0 0 Walt Disney Co/The COM 254687106 1172 7566 SH OTR 7566 0 0 Walt Disney Co/The COM 254687106 2643 17065 SH SOLE 16994 0 71 Xcel Energy Inc COM 98389B100 1209 17856 SH OTR 17856 0 0 Xcel Energy Inc COM 98389B100 994 14685 SH SOLE 14685 0 0 ZIMMER HLDGS INC COM 98956P102 66 516 SH OTR 506 0 10 ZIMMER HLDGS INC COM 98956P102 2784 21914 SH SOLE 21856 0 58 iShares ETFs/USA CORE US AGGBD ET 464287226 1031 9034 SH SOLE 9034 0 0