Bremer Bank National Association

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Meredith Winegar - Director of Operations
Location
St Paul, MN
Holdings as of
31 Mar 2022
Value $
$608,637,000
Num holdings
225
Filing time
07 Apr 2022, 14:28:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACWI, SPY, IEFA, AAPL, and QQQ.
Previous filing
Q4 2021 - 10 Jan 2022
Next filing
Q2 2022 - 08 Jul 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Meredith Winegar Director of Operations Lake Elmo, Minnesota 31 Mar 2022