United States Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 06/30/99
Check here if Amendment [ ]; Amendment Number: _________
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bremer Trust, National Association
4150 - 2nd St. S., P.O. Box 986
St. Cloud, MN 56302-0986
Form 13F File Number: 28-7722
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David J. Erickson
Title: Vice President, Investments
Phone: (320) 255-7174
Signature, Place and Date of Signing:
/s/ David J. Erickson-V.P. Investments St. Cloud, MN 8/16/99
- -------------------------------------- ----------------- ------------
[Signature] [City, State] [Date]
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 127
Form 13F Information Table Value Total: $215,619
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13f file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
<PAGE>
Page 1 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Fair
Market
Title of CUSIP Value Other
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Voting Authority (Shares)
(c) Shared
(a) Sole (b) Shared Other (a) Sole (b) Shared (c) None
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC Telecommunications Com 000886101 320 6725 4500 1500 6725
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
AFLAC Inc Com 001055102 2261 49,398 49174 224 49398
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Abbott Labs Com 002824100 539 12,460 11,860 12,460
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
AT & T Corp Com 001957109 3004 55,526 52,293 67 3166 55,376 150
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
AEGON NV ADR 007924103 1298 16,963 16,963 16,963
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
AirTouch Communications Com 00949T100 335 3127 2,578 100 449 3127
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Albertsons Inc Com 013104104 805 15,100 14,500 15,100
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Alltel Corp Com 020039103 952 12,909 12,909 12909
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
American Home Prods Corp Com 026609107 294 5500 4100 5100
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
American Int'l Group Inc Com 026874107 2883 24957 22813 24957
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
American Pwr Conversion Corp Com 029066107 2048 104094 101894 200 102094
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Ameritech Corp New Com 030954101 1564 22504 21504 800 22504
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Alcoa Com 013817101 466 7200 7200 7200
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Allstate Com 020011101 368 9562 9562 9562
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
AON Corp Com 037389103 512 11945 11945 11945
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
ARCADIA Fin Ltd Com 039101100 87 10500 5000 5500 10500
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
</TABLE>
<PAGE>
Page 2 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Fair
Market
Title of CUSIP Value Other
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Voting Authority (Shares)
(c) Shared
(a) Sole (b) Shared Other (a) Sole (b) Shared (c) None
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATMEL Corp Com 049513104 2123 82700 80200 82700
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Avon Products Inc Com 054303102 896 16600 16400 200 16600
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
BP Anoco PLC ADR 055622104 1077 9789 9789 9789
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
BankOne Corp Com 06423A103 1683 29682 27438 28869
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Bell Atlantic Corp Com 077853109 447 7512 7112 400 7512
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Bellsouth Corp Com 079860102 498 10778 10678 10778
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Best Foods Com 08658U101 893 18000 18000 18000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Blackrock 20001 Term Trust Inc Com 092477108 115 11500 11500 11500
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Boeing Co Com 097023105 1408 32518 32018 200 32518
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Boston Scientific Corp Com 101137107 2705 62982 60700 200 62300 682
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Bristol Myers Squibb Co Com 110122108 741 11128 6316 2112 11128
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Burlington Resource Com 122014103 236 5379 2515 5379
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
CBS Corp Com 12490K107 1534 36225 33685 2165 36225
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Carnival Corp Com 143658102 3164 67450 64950 64950
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Chevron Corp Com 166751107 840 8750 8650 8750
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Cisco Systems Inc Com 17275R102 5327 83808 81320 186 83808
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Citigroup Inc Com 172967101 1092 23489 21559 645 23489
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Coca-Cola Com 191216100 876 13735 8857 2450 12535 1200
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Cognos Inc Com 1924C109 761 35000 35000 35000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
</TABLE>
<PAGE>
Page 3 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Fair
Market
Title of CUSIP Value Other
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Voting Authority (Shares)
(c) Shared
(a) Sole (b) Shared Other (a) Sole (b) Shared (c) None
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Colgate Palmolive Co Com 194162103 1561 15700 14900 15700
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Computer Assoc Int'l Inc Com 204912109 1048 19700 19700 19700
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Consolidated Edison Inc Com 209115104 241 5017 5017 5017
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Consolidated National Gas Co Com 209615103 240 4000 1600 2400 4000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Dain Rauscher Com 233856103 212 4556 4556 4556
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Dayton Hudson Corp Com 239753106 2768 44120 43190 44120
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Deere & Co Com 244199105 640 16710 16660 16710
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Dell Computer Corp Com 247025109 366 10570 6160 184 1470 10570
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Disney Walt Co Com 254687106 2198 73078 69223 150 165 73078
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Dotronix Com 258564103 12 14553 14553 14553
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Dover Corp Com 260003108 1224 32900 32900 32900
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Dupont EI DeNemours & Co Com 263534109 376 5332 4430 402 5332
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Ecolab Inc Com 278865100 491 11280 11080 11280
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
El Paso Energy Corp Del Com 283905107 767 21642 21310 21642
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Emerson Electric Co Com 291011104 1304 19984 19784 19984
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Enron Corp Com 293561106 2246 27886 27686 27886
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Equifax Inc Com 294429105 1058 30200 30200 30200
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
</TABLE>
<PAGE>
Page 4 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Fair
Market
Title of CUSIP Value Other
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Voting Authority (Shares)
(c) Shared
(a) Sole (b) Shared Other (a) Sole (b) Shared (c) None
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Exxon Corp Com 302290101 2288 27853 20359 50 1664 25853 2000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
FPL Group Inc Com 302571104 238 4134 4134 4134
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Federal Home Ln Mtg Corp Com 313400301 2040 35690 33680 34190
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Federal Nat'l Mtg Assn Com 313586109 897 13275 12155 13275
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
First Data Corp Com 319963103 1144 23642 23642 23642
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Firstar Corp Com 33763V109 22246 829773 5736 822897 829773
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Fleet Financial Com 338915101 397 10000 10000 10000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Fluor Corp Com 343861100 378 9350 9350 9350
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Ford Motor Co Del Com 345370100 305 5770 4000 1620 5620 150
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
G & K Services Inc CLA 361268105 199 4250 4000 4250
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
GTE Corp Com 362320103 479 6916 5976 640 6916
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Gap Inc Del Com 364760108 508 11136 9674 11136
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
General Electric Co Com 369604103 4836 44301 40231 60 1600 44301
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Gillette Co Com 375766102 1210 27248 25962 64 27248
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
WW Grainger Com 384802104 256 4600 4400 4600
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Health Fitness Corp Com 42217V102 15 30000 30000 30000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Hewlett Packard Com 428236103 1838 19235 17350 185 19235
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
I-Link Inc Com 449927102 38 10000 10000 10000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
IMS Health Inc Com 449934108 1635 53600 53600 53600
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
</TABLE>
<PAGE>
Page 6 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Fair
Market
Title of CUSIP Value Other
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Voting Authority (Shares)
(c) Shared
(a) Sole (b) Shared Other (a) Sole (b) Shared (c) None
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Infousa Inc CLA 456818103 59 11000 11000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Ingersoll Rand Co Com 456866102 4266 64087 41419 64087
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Intel Corp Com 458140100 4207 73764 61816 200 5416 72267
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
International Business Machs Com 459200101 1692 14600 11700 1860 14360 240
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Interpublic Group Cos Inc Com 460690100 1924 22720 22720 22720 22720
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Intimate Brand Inc CLA 461156101 1423 30000 29000 30000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Johnson & Johnson Com 478160104 630 6950 5450 100 6950
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Keycorp New Com 493267108 1169 35835 35835 35835
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Kimberly Clark Corp Com 494368103 1373 24000 24000 24000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Lucent Technologics Inc Com 549463107 3540 56734 50630 200 920 54331 904
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
MBIA Inc Com 55262C100 1070 16550 16550 16550
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
MCI Worldcom Inc Com 55268B106 3000 34149 30674 100 34149
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
McDonalds Corp Com 580135101 3148 75878 74478 75878
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Mediaone Group Inc Com 58440J104 346 4800 2890 300 4800
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Medtronic Inc Com 585055106 5908 79856 66817 75 4206 79736 120
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Merck & Co Inc Com 589331107 2872 41142 39460 62 200 41142
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Microsoft Corp Com 594918104 3523 41803 39317 66 1570 41803
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Minnesota Mng & Mrg Co Com 604059105 1343 14954 10821 1758 14954
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
</TABLE>
<PAGE>
Page 6 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Fair
Market
Title of CUSIP Value Other
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Voting Authority (Shares)
(c) Shared
(a) Sole (b) Shared Other (a) Sole (b) Shared (c) None
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Minnesota Power Com 604110106 303 14497 13543 954 14497
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Mobil Corp Com 607059102 28600 27842 25880 27842
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Monsanto Co Com 611662107 881 21350 21350 21350
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Morgan Stanley/Dean Witter & Co Com 617446448 373 4241 4026 4241
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Mylan Labs Inc Com 628530107 1229 46225 46225 46225
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
National Data Corp Com 635621105 1042 23800 23800 23800
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Northern Sts Pwr Co Minn Com 665772109 1248 48319 40521 4696 2502 48319
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Novell Com 670006105 1466 57070 57070 57070
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
OfficeMax Com 64622M108 180 16900 16900 16900
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Oracle Corp Com 68389X105 1405 43015 41587 41587
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Pepsi-Cola Inc Com 713448108 1882 50669 46769 1800 50669
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Pfizer Inc Com 717081103 1789 17085 15985 50 17085
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Providian Finl Corp Com 74406A102 2905 33664 33564 33664
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
SBC Communication Inc Com 78387G103 710 12962 11047 12962
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Safeskin Corp Com 786454108 615 51200 51200 51200
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
St. Paul Cos Inc Com 792860108 735 21726 17444 282 17726 4000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Saks Inc Com 79377W108 6051 225485 39507 1592 72748 152737
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Sciclone Pharm Com 80862K104 35 25000 25000 25000
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Sears Roebuck & Co Com 812387108 255 5158 5128 5158
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
</TABLE>
<PAGE>
Page 7 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Fair
Market
Title of CUSIP Value Other
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Voting Authority (Shares)
(c) Shared
(a) Sole (b) Shared Other (a) Sole (b) Shared (c) None
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Service Master Co Com 81760N109 560 31761 31761 31761
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Southern Co Com 842587107 402 14224 13599 14224
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Sprint Corp Com
Fon 852061000 4504 84776 84766 84776
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Sprint Corp PCS
Com
Serl 852061506 1098 21444 21444 21444
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Sterling Software Com 859547101 1189 45370 44300 1000 45370
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Textron Inc Com 883203101 802 9600 9600 9600
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
3 Com Corp Com 885535104 741 28225 27525 28225
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Tricon Global Restaurants Com 895953107 336 6715 6385 180 6715
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Tyco Int'l Ltd New Com 902124106 472 5300 5200 5300
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Unit Corp Com 909218109 145 20575 4987 20575
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
UST Inc Com 902900109 800 25500 25500 25500
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
US Bancorp Del Com 902973106 1512 46783 33828 9205 46783
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
US West Inc New Com 91273H101 393 7005 5052 300 7005
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Wal-Mart Stores Inc Com 931142103 2855 62295 57220 300 59770 1525
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Walgreen Co Com 931422109 1784 63700 63500 200 63700
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Warner-Lambert Co Com 934488107 200 3249 3084 65 100 3249
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Waste Mgmt Inc Com 94106L109 337 5959 5959 5959
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
Wells Fargo & Co Com 94974b101 2052 49460 39625 2400 49460
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
</TABLE>
<PAGE>
Page 8 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Fair
Market
Title of CUSIP Value Other
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Voting Authority (Shares)
(c) Shared
(a) Sole (b) Shared Other (a) Sole (b) Shared (c) None
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Weyerhauser Co Com 962166104 379 5305 5305 5305
- ------------------------------- --- --------- ------- ------ ----- --------- ------- ------ ----- --------- --------
</TABLE>
