0000950123-23-003239.txt : 20230413 0000950123-23-003239.hdr.sgml : 20230413 20230413165830 ACCESSION NUMBER: 0000950123-23-003239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23819006 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 X0202 13F-HR LIVE 0001775321 XXXXXXXX 03-31-2023 03-31-2023 false Bremer Bank National Association

372 ST PETER STREET ST PAUL MN 55102

13F HOLDINGS REPORT 028-19498 N Meredith Winegar 651-734-4425 Meredith Winegar, Director of Operations Lake Elmo MN 03-31-2023 0 349 517184183 false INFORMATION TABLE 2 21957.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 745545 7093 SH OTR 5493 0 1600 3M Co COM 88579Y101 207067 1970 SH SOLE 1970 0 0 ALPHABET INC CAP STK CL A 02079K305 1072568 10340 SH OTR 10060 0 280 ALPHABET INC CAP STK CL A 02079K305 1235735 11913 SH SOLE 11913 0 0 ALTRIA GROUP INC COM 02209S103 93390 2093 SH OTR 2093 0 0 ALTRIA GROUP INC COM 02209S103 153805 3447 SH SOLE 3447 0 0 ARISTA NETWORKS INC COM 040413106 125224 746 SH OTR 266 0 480 ARISTA NETWORKS INC COM 040413106 2748540 16374 SH SOLE 16374 0 0 AUTOMATIC DATA PROCESSING COM 053015103 57216 257 SH OTR 257 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1683305 7561 SH SOLE 7488 0 73 AbbVie Inc COM 00287Y109 1012478 6353 SH OTR 5829 0 524 AbbVie Inc COM 00287Y109 665529 4176 SH SOLE 4176 0 0 Abbott Laboratories COM 002824100 721579 7126 SH OTR 3702 0 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SH OTR 5792 0 116 UTD PARCEL SERV CL B 911312106 21727 112 SH SOLE 112 0 0 Union Pacific Corp COM 907818108 302494 1503 SH OTR 1409 0 94 Union Pacific Corp COM 907818108 3735587 18561 SH SOLE 18501 0 60 United Rentals Inc COM 911363109 477682 1207 SH SOLE 1207 0 0 UnitedHealth Group Inc COM 91324P102 60964 129 SH OTR 78 0 51 UnitedHealth Group Inc COM 91324P102 1310492 2773 SH SOLE 2773 0 0 VANGUARD S&P 500 ETF SHS 922908363 5736948 15255 SH SOLE 15255 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 263010 5500 SH SOLE 5500 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 855187 21168 SH OTR 21168 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 48238 1194 SH SOLE 1194 0 0 VANGUARD ETF/USA COMM SRVC ETF 92204A884 458699 4745 SH OTR 4745 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 24851 326 SH OTR 326 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1524219 19995 SH SOLE 19995 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5471071 81890 SH OTR 0 0 81890 VANGUARD ETF/USA TOTAL STK MKT 922908769 239613 1174 SH OTR 1174 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 243900 1195 SH SOLE 1195 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1331727 12623 SH OTR 12515 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 953931 9042 SH SOLE 9042 0 0 VERIZON COMMUN COM 92343V104 396639 10199 SH OTR 9241 0 958 VERIZON COMMUN COM 92343V104 142726 3670 SH SOLE 3670 0 0 VISA INC COM CL A 92826C839 649099 2879 SH OTR 2819 0 60 VISA INC COM CL A 92826C839 703435 3120 SH SOLE 3120 0 0 Vanguard ETF/USA INTERMED TERM 921937819 92472 1205 SH OTR 1205 0 0 Vanguard ETF/USA INTERMED TERM 921937819 5552292 72352 SH SOLE 72352 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 210196 3393 SH OTR 3393 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 681 11 SH SOLE 11 0 0 Vanguard ETF/USA VNG RUS2000VAL 92206C649 675403 5605 SH OTR 0 0 5605 Vanguard ETF/USA MID CAP ETF 922908629 285375 1353 SH SOLE 1353 0 0 Vanguard ETF/USA GROWTH ETF 922908736 531806 2132 SH SOLE 2132 0 0 Vanguard ETF/USA VALUE ETF 922908744 515427 3732 SH OTR 3732 0 0 Vanguard ETF/USA VALUE ETF 922908744 67536 489 SH SOLE 489 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 7296892 121696 SH OTR 0 0 121696 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 48412 1040 SH OTR 1040 0 0 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 3042787 65366 SH SOLE 65366 0 0 WEC Energy Group Inc COM 92939U106 208633 2201 SH OTR 1751 0 450 WEC Energy Group Inc COM 92939U106 78391 827 SH SOLE 827 0 0 WELLS FARGO & CO COM 949746101 318851 8530 SH OTR 2330 0 6200 WELLS FARGO & CO COM 949746101 432711 11576 SH SOLE 11576 0 0 WW Grainger Inc COM 384802104 67503 98 SH OTR 98 0 0 WW Grainger Inc COM 384802104 509719 740 SH SOLE 740 0 0 Walmart Inc COM 931142103 1416700 9608 SH OTR 9608 0 0 Walmart Inc COM 931142103 390595 2649 SH SOLE 2649 0 0 Walt Disney Co/The COM 254687106 901270 9001 SH OTR 9001 0 0 Walt Disney Co/The COM 254687106 117352 1172 SH SOLE 1172 0 0 WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691 1811849 61005 SH OTR 0 0 61005 Xcel Energy Inc COM 98389B100 1166779 17301 SH OTR 17301 0 0 Xcel Energy Inc COM 98389B100 461694 6846 SH SOLE 6846 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 193003 1937 SH OTR 1937 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 360099 3614 SH SOLE 3614 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 232932 2350 SH OTR 2350 0 0 iShares ETFs/USA RUSEL 2500 ETF 46435G268 492119 8977 SH OTR 0 0 8977