United States Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 09/30/99
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. St. Cloud, MN 12/7/99
- ----------------------------- ----------------- ------------
[Signature] [City, State] [Date]
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 128
Form 13F Information Table Value Total: $200,353
(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
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Page 1 of 8 Name of Reporting Manager: Bremer Trust, N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of CUSIP Fair # of Shares Investment Discretion Other Voting Authority (Shares)
Class Number Market Managers
Value
(000)
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(a) (b) (c) (a) (b) (c)
Sole Shared Shared Sole Shared None
Other
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ADC Telecommunications Com 000886101 269 6425 4000 6425
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AFLAC Inc Com 001055102 2048 48898 48674 224 48898
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Abbott Labs Com 002824100 457 12,460 11,860 12,460
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AT & T Corp Com 001957109 3000 68970 60151 67 4397 68075 895
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AEGON NV ADR 007924103 1593 18417 18417 18417
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Albertsons Inc Com 013104104 906 22900 21900 1000 22900
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Alltel Corp Com 020039103 909 12909 12909 12909
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America On-Line Com 02364J104 399 3832 180 3832
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American Home Prods Corp Com 026609107 303 7304 4100 7304
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American Int'l Group Inc Com 026874107 2651 30490 27864 30490
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American Pwr Conversion Com 029066107 1847 97194 96494 200 97194
Corp
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Ameritech Corp New Com 030954101 1503 22512 21504 258 22512
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Alcoa Com 013817101 434 7000 7000 7000
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Allstate Com 020011101 274 10986 9562 10986
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AON Corp Com 037389103 341 11528 11528 11528
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ARCADIA Fin Ltd Com 039101100 45 10500 5000 5500 10500
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ATMEL Corp Com 049513104 2536 75000 74000 75000
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Page 2 of 8 Name of Reporting Manager: Bremer Trust, N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of CUSIP Fair # of Shares Investment Discretion Other Voting Authority (Shares)
Class Number Market Managers
Value
(000)
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Avon Products Inc Com 054303102 412 16600 16400 200 16600
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BP Amoco PLC ADR 055622104 1130 11103 9789 11103
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BankOne Corp Com 06423A103 953 27372 25841 27372
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Bell Atlantic Corp Com 077853109 532 7898 7112 786 7898
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Bellsouth Corp Com 079860102 483 10728 10328 300 10728
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Best Foods Com 08658U101 877 18070 18070 13320
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Blackrock 20001 Term Com 092477108 104 11500 11500 11500
Trust Inc
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Boeing Co Com 097023105 1488 34909 32734 1500 34909
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Boston Scientific Corp Com 101137107 1530 61920 59820 61920
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Bristol Myers Squibb Co Com 110122108 835 12373 6316 3112 12373
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CBS Corp Com 12490K107 1533 33150 30985 2165 33150
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Carnival Corp Com 143658102 2784 64010 64010 64010
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Chevron Corp Com 166751107 779 8775 8675 8775
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Cisco Systems Inc Com 17275R102 6419 93626 79300 186 93106 520
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Citigroup Inc Com 172967101 7104 25101 22019 645 23413 1688
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Coca-Cola Com 191216100 958 19865 9042 2450 17756 2179
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Cognos Inc Com 1924C109 915 35500 35500 35500
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Colgate Palmolive Co Com 194162103 1362 29700 28160 29700
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Page 3 of 8 Name of Reporting Manager: Bremer Trust, N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of CUSIP Fair # of Shares Investment Discretion Other Voting Authority (Shares)
Class Number Market Managers
Value
(000)
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Compaq Computers Corp Com 2044912109 611 26726 26226 500
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Computer Assoc Int'l Inc Com 204912109 1237 20150 19350 800 20150
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Consolidated Edison Inc Com 209115104 254 6117 5017 6117
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Consolidated National Com 209615103 250 4000 1600 2400 4000
Gas Co
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Dayton Hudson Corp Com 239753106 2641 43970 43270 43970
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Deere & Co Com 244199105 634 16390 16260 50 16360 30
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Dell Computer Corp Com 247025109 2454 58690 7500 184 1470 58690
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Disney Walt Co Com 254687106 1911 73678 68813 1465 73678
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
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Dover Corp Com 260003108 1329 32500 32500 32500
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Dupont EI DeNemours & Co Com 263534109 328 5424 4300 360 5424
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Ecolab Inc Com 278865100 385 11280 11080 11280
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El Paso Energy Corp Del Com 283905107 1078 27042 26710 27042
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Emerson Electric Co Com 291011104 1321 20909 19909 1000 20909
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Enron Corp Com 293561106 2279 55872 55472 55872
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Equifax Inc Com 294429105 879 31250 31250 31250
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Exxon Corp Com 302290101 2102 27653 20409 50 1714 25653 2000
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FPL Group Inc Com 302571104 208 4134 4134 4134
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Page 4 of 8 Name of Reporting Manager: Bremer Trust, N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of CUSIP Fair # of Shares Investment Discretion Other Voting Authority (Shares)
Class Number Market Managers
Value
(000)
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Federal Home Ln Mtg Corp Com 313400301 1860 35760 32560 2800 35760
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
Federal Nat'l Mtg Assn Com 313586109 889 14175 12655 13615 560
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
First Data Corp Com 319963103 1039 23642 23642 23642
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Firstar Com 33763V109 21235 828513 4476 822897 828513
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
Fleet Financial Com 338915101 370 10100 10100 10100
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Ford Motor Co Del Com 345370100 330 6570 4000 2420 6420 150
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G & K Services Inc Com 361268105 162 4000 4000 4000
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GTE Corp Com 362320103 545 7086 5760 640 6886 200
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Gap Inc Del Com 364760108 923 28848 28848 28848
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General Electric Co Com 369604103 6083 5132 39946 60 3200 50229 1097
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Gillette Co Com 375766102 985 29013 25362 2000 29013
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WW Grainger Com 384802104 221 4600 4400 4600
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Halliburton Co Com 406216101 240 5850 4950 900 5850
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Health Fitness Corp Com 42217UT95 8 22000 3000 22000
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- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
Hewlett Packard Com 428236103 2024 22135 17750 185 22135
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- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
Home Dept Com 437076102 324 4715 2963
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
I-Link Inc Com 449927102 29 10000 10000 10000
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- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
IMS Health Inc Com 449934108 1200 52600 52600 52600
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- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
Infousa Inc CLB 456818103 104 15100 0 15100
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Page 5 of 8 Name of Reporting Manager: Bremer Trust, N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of CUSIP Fair # of Shares Investment Discretion Other Voting Authority (Shares)
Class Number Market Managers
Value
(000)
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Ingersoll Rand Co Com 456866102 3521 64087 41419 64087
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- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
Intel Corp Com 458140100 6161 82902 59136 200 6616 80902 2000
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International Business Com 459200101 1748 14450 11550 1860 14210 240
Machs
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
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Interpublic Group Cos Inc Com 460690100 1895 46080 45790 46080
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Intimate Brand Inc CLA 461156101 1157 29715 28665 29715
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Investors Real Estate TR 461730103 3737 433050 48638 119662 10207 303181
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Johnson & Johnson Com 478160104 917 9980 5350 100 1050 9980
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Keycorp New Com 493267108 930 36035 36035 36035
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Kimberly Clark Corp Com 494368103 1553 29555 28450 1100 29555
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Lucent Technologics Inc Com 549463107 3656 56356 48691 200 3154 55102 1254
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MCI Worldcom Inc Com 55268B106 2534 35269 30014 100 35269
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McDonalds Corp Com 580135101 3859 89433 74608 2800 88213 1220
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Mattel Inc Com 557081102 512 26950 25000 1000 26950
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Mediaone Group Inc Com 58440J104 366 5354 3014 400 5024 330
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Medtronic Inc Com 585055106 5814 163552 136034 150 10012 162842 710
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Merck & Co Inc Com 589331107 2681 41373 39460 62 250 41372
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Microsoft Corp Com 594918104 4686 51746 38680 66 3570 49982 1764
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Minnesota Mng & Mrg Co Com 604059105 1420 14779 10646 1758 14779
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Page 6 of 8 Name of Reporting Manager: Bremer Trust, N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of CUSIP Fair # of Shares Investment Discretion Other Voting Authority (Shares)
Class Number Market Managers
Value
(000)
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Minnesota Power Com 604110106 1163 66233 64423 1810 66233
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Mobil Corp Com 607059102 2724 27712 25550 27242 470
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Monsanto Co Com 611662107 804 22523 21350 120 21523 1000
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Morgan Stanley/Dean Com 617446448 412 4622 4026 4622
Witter & Co
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
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Motorola Inc Com 620076109 356 4050 700 3522
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National Data Corp Com 635621105 618 23750 23750 23750
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Northern Sts Pwr Co Minn Com 665772109 1113 51639 41041 4696 3820 50139 1500
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Novell Com 670006105 1528 73840 73840 73840
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OfficeMax Com 64622M108 118 20400 20400 20400
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Oracle Corp Com 68389X105 1964 43172 42197 43172
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Otter Tail Power Co Com 689648103 218 5125 3568 500 5125
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Pepsi-Cola Inc Com 713448108 2059 67784 52769 3800 67784
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Pfizer Inc Com 717081103 2332 64935 48325 150 5505 64935
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Providian Finl Corp Com 74406A102 2002 25264 25264 25264
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SBC Communication Inc Com 78387G103 1373 26900 22057 456 25147 1753
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Safeskin Corp Com 786454108 425 51700 51700 51700
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St. Paul Cos Inc Com 792860108 556 20226 17444 282 17726 2500
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Saks Inc Com 79377W108 3436 226223 66745 2892 73486 152737
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Schering Plough Co Com 806605101 277 6340 1825 100 4354 1988
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Page 7 of 8 Name of Reporting Manager: Bremer Trust, N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of CUSIP Fair # of Shares Investment Discretion Other Voting Authority (Shares)
Class Number Market Managers
Value
(000)
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Charles Schwab Co Com 808513105 438 13000 13000 13000
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
Service Master Co Com 81760N109 510 31761 31761 31761
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Southern Co Com 842587107 370 14374 13749 14374
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
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Sprint Corp Com Fon 852061000 4577 84376 84376 84376
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Sprint Corp PCS Com 852061506 1599 21444 21444 21444
Serl
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
- -------------------------- --------- ---------- -------- ------------- ------- ------ ------ --------- -------- ------- ---------
Sterling Software Com 859547101 1282 64110 62650 1000 64110
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Sun Microsystems Com 866810104 399 4285 4285
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Textron Inc Com 883203101 743 9600 9600 9600
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3 Com Corp Com 885535104 821 28550 27550 28550
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Tricon Global Restaurants Com 895953107 300 7329 6175 180 7329
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Tyco Int'l Ltd New Com 902124106 590 5714 5176 5714
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UST Inc Com 902900109 770 25500 25500 25500
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US Bancorp Del Com 902973106 1403 46456 30468 11605 46456
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US West Inc New Com 91273H101 412 7218 4822 404 6879 339
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Vodophone Airtouch Com 92857T107 638 2683 2001 50 272 2523 160
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Wal-Mart Stores Inc Com 931142103 3087 64905 55630 300 2800 58580 6325
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Walgreen Co Com 931422109 1627 64120 63920 200 64120
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Warner-Lambert Co Com 934488107 226 3404 3084 65 100 3404
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Page 8 of 8 Name of Reporting Manager: Bremer Trust, N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of CUSIP Fair # of Shares Investment Discretion Other Voting Authority (Shares)
Class Number Market Managers
Value
(000)
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Wells Fargo & Co Com 94974b101 1458 52400 37295 6220 52050 350
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Weyerhauser Co Com 962166104 293 5080 5080 5000
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