Bremer Bank National Association

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Renee Regel - Trust Operations Manager
Location
St Paul, MN
Holdings as of
March 31, 2019
Value $
$500M
Num holdings
749
Date filed
5/9/2019, 03:47 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q2 2019 - Aug 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Doris M. Harlow EVP, Director of Operations St. Cloud, Minnesota 4/30/2019

Bremer Trust National Association CIK 0001086555 merged with Bremer Bank National Association effective on 12-31-2018 with business effective 1-1-2019. We filed the final 13F for Bremer Trust National Association for the period ending 12-31-2018 and this is the first 13F filing for Bremer Bank National Association CIK 0001775321 for the period ending 3-31-2019 reflecting the merger.