United States Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 12/31/99
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 2/16/00
- ------------------------- ------------- -------
[Signature] [City, State] [Date]
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
7
Form 13F Information Table Entry Total: 129
Form 13F Information Table Value Total: $217,521
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 4
Fair
COLUMN 2 COLUMN 3 Market COLUMN 7 COLUMN 8
COLUMN 1 Title of CUSIP Value COLUMN 5 COLUMN 6 Other Voting
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Authority (Shares)
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
(c)
(a) (b) Shared (a) (b) (c)
Sole Shared Other Sole Shared None
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC
Telecommunications Com 000886101 296 4425 2000 4425
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
AFLAC Inc Com 001055102 2505 53448 53224 224 53448
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Abercrombie & Fitch Cla 031162100 1156 43150 43150 43150
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Abbott Labs Com 002824100 477 13560 11,860 13560
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
AT & T Corp Com 001957109 3852 63079 58345 67 4667 62054 1025
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
AEGON NV ADR 007924103 1713 18417 18417 18417
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Albertsons Inc Com 013104104 887 28045 27045 1000 28045
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Alltel Corp Com 020039103 1125 12909 12909 12909
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
America On-Line Com 02364J104 698 7889 360 50 175 7714 175
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
American Home Prods
Corp Com 026609107 443 9305 6100 9305
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
American Int'l Group
Inc Com 026874107 3308 30490 27864 30490
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
American Pwr
Conversion Corp Com 029066107 2355 90889 90194 200 90889
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Alcoa Com 013817101 553 7000 7000 7000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Allstate Com 020011101 286 10986 9562 10986
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Amgen Com 031162100 1513 26850 26050 26850
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
AON Corp Com 037389103 384 11328 11328 11328
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
ARCADIA Fin Ltd Com 039101100 47 10500 5000 5500 10500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
</TABLE>
<PAGE>
Page 2 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
COLUMN 4
Fair
COLUMN 2 COLUMN 3 Market COLUMN 7 COLUMN 8
COLUMN 1 Title of CUSIP Value COLUMN 5 COLUMN 6 Other Voting
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Authority (Shares)
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
(c)
(a) (b) Shared (a) (b) (c)
Sole Shared Other Sole Shared None
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATMEL Corp Com 049513104 4571 156200 154200 156200
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Avon Products Inc Com 054303102 256 8000 7800 200 8000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
BP Amoco PLC ADR 055622104 1352 22603 9789 1456 11103
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
BankOne Corp Com 06423A103 779 24622 23091 24622
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Bell Atlantic Corp Com 077853109 600 9273 8086 1187 8973 300
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Bellsouth Corp Com 079860102 535 11304 10904 300 11304
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Best Foods Com 08658U101 634 12620 12620 12620
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Blackrock 20001 Term
Trust Inc Com 092477108 104 11500 11500 11500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Boeing Co Com 097023105 1449 36340 34464 1200 36340
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Boston Scientific Corp Com 101137107 1286 60500 58400 60500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Bristol Myers Squibb
Co Com 110122108 663 9873 5428 1500 9873
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Burlington Northern
Santa Fe Com 12189T104 203 7147 2500 3447 7147
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
CBS Corp Com 12490K107 1779 28600 28250 350 28600
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Carnival Corp Com 143658102 2651 57010 57010 57010
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Chevron Corp Com 166751107 857 9525 9425 9525
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Cisco Systems Inc Com 17275R102 9489 92048 77882 186 2620 91528 520
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Citigroup Inc Com 172967101 1847 33401 30219 100 645 31714 1688
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Coca-Cola Com 191216100 1138 19000 8107 2450 16821 2179
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
</TABLE>
<PAGE>
Page 3 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
COLUMN 4
Fair
COLUMN 2 COLUMN 3 Market COLUMN 7 COLUMN 8
COLUMN 1 Title of CUSIP Value COLUMN 5 COLUMN 6 Other Voting
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Authority (Shares)
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
(c)
(a) (b) Shared (a) (b) (c)
Sole Shared Other Sole Shared None
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cognos Inc Com 1924C109 1958 42500 42500 42500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Colgate Palmolive Co Com 194162103 2072 32960 31360 32960
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Compaq Computers Corp Com 2044912109 675 27076 1500 400 26576 500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Computer Assoc Int'l
Inc Com 204912109 1363 20150 19350 800 20150
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Consolidated National
Gas Co Com 209615103 258 4000 1600 2400 4000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Dayton Hudson Corp Com 239753106 3671 49815 48575 540 49815
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Deere & Co Com 244199105 396 9240 9140 50 9240
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Dell Computer Corp Com 247025109 2512 58160 7300 184 1470 58160
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Disney Walt Co Com 254687106 1985 68253 63802 1465 68253
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Dover Corp Com 260003108 1410 31100 31100 31100
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Dupont EI DeNemours &
Co Com 263534109 361 5555 4530 360 5555
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Ecolab Inc Com 278865100 421 12000 11080 12000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
El Paso Energy Corp
Del Com 283905107 1191 31042 29810 900 31042
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Emerson Electric Co Com 291011104 1108 19215 18515 700 19215
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Enron Corp Com 293561106 2168 52972 52572 52972
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Equifax Inc Com 294429105 1069 46100 46100 46100
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
</TABLE>
<PAGE>
Page 4 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
COLUMN 4
Fair
COLUMN 2 COLUMN 3 Market COLUMN 7 COLUMN 8
COLUMN 1 Title of CUSIP Value COLUMN 5 COLUMN 6 Other Voting
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Authority (Shares)
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
(c)
(a) (b) Shared (a) (b) (c)
Sole Shared Other Sole Shared None
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Exxon Mobil Com 30231g102 5286 64003 52806 50 1814 61383 2620
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
FDX Corp Com 31304N107 1287 31800 31800 31800
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
FPL Group Inc Com 302571104 211 4934 4934 4934
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Federal Home Ln Mtg
Corp Com 313400301 1652 35174 32774 2000 35174
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Federal Nat'l Mtg Assn Com 313586109 937 14975 13455 14415 560
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
First Data Corp Com 319963103 937 22850 22850 22850
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Firstar Com 33763V109 10073 474037 1140 472897 474037
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Fleet Boston Financial Com 339030108 376 10100 100 10100
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Ford Motor Co Del Com 345370100 416 8420 4000 4420 8420
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
G & K Services Inc CIA 361268105 373 11642 11642 11642
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
GTE Corp Com 362320103 572 7748 6420 640 7548 200
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Gap Inc Del Com 364760108 1795 39048 39048 39048
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
General Electric Co Com 369604103 7374 49286 46426 60 2800 48129 1097
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Gillette Co Com 375766102 1140 28363 24662 1000 27311
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
WW Grainger Com 384802104 220 4600 4400 4600
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Hewlett Packard Com 428236103 2282 20985 16600 185 20985
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Home Dept Com 437076102 450 4815 1250 3063 1752
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
I-Link Inc Com 449927102 33 10000 10000 10000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
</TABLE>
<PAGE>
Page 5 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
COLUMN 4
Fair
COLUMN 2 COLUMN 3 Market COLUMN 7 COLUMN 8
COLUMN 1 Title of CUSIP Value COLUMN 5 COLUMN 6 Other Voting
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Authority (Shares)
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
(c)
(a) (b) Shared (a) (b) (c)
Sole Shared Other Sole Shared None
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMS Health Inc Com 449934108 1350 50600 50600 50600
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Infousa Inc CLB 456818103 158 15100 0 15100
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Ingersoll Rand Co Com 456866102 3152 64087 41419 64087
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Intel Corp Com 458140100 6277 78402 56960 200 4329 76402 2000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
International Business
Machs Com 459200101 1542 14460 11600 1860 14460
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Interpublic Group Cos
Inc Com 460690100 2673 46785 45745 46785
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Intimate Brand Inc CLA 461156101 1227 28455 27405 28455
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Investors Real Estate TR 461730103 4955 619427 54999 37136 127423 10370 481634
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Johnson & Johnson Com 478160104 897 9480 5350 100 550 9480
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Keycorp New Com 493267108 606 27435 27435 27435
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Kimberly Clark Corp Com 494368103 2291 35150 34050 1100 35150
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Lexmark Intl Group Cla 529771107 976 11000 11000 11000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Lucent Technologics
Inc Com 549463107 4242 55798 47659 200 3506 54472 1326
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
MCI Worldcom Inc Com 55268B106 2045 49797 33382 100 49297 500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
McDonalds Corp Com 580135101 3445 105109 90184 2800 103889 1220
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Mattel Inc Com 557081102 328 25000 24000 1000 25000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Mediaone Group Inc Com 58440J104 440 5666 3326 5336 330
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Medtronic Inc Com 585055106 5380 176742 149164 150 10012 176272 470
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Merck & Co Inc Com 589331107 2961 42275 40460 62 250 42275
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
</TABLE>
<PAGE>
Page 6 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
COLUMN 4
Fair
COLUMN 2 COLUMN 3 Market COLUMN 7 COLUMN 8
COLUMN 1 Title of CUSIP Value COLUMN 5 COLUMN 6 Other Voting
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Authority (Shares)
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
(c)
(a) (b) Shared (a) (b) (c)
Sole Shared Other Sole Shared None
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Microsoft Corp Com 594918104 5518 49196 36230 66 3570 47532 1664
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Minnesota Mng & Mrg Co Com 604059105 1746 18333 14470 1480 18333
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Minnesota Power Com 604110106 1746 66137 65083 1054 66137
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Monsanto Co Com 611662107 912 22523 21350 120 21523 1000
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Morgan Stanley/Dean
Witter & Co Com 617446448 560 4496 3900 4496
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Motorola Inc Com 620076109 462 3550 300 3052 498
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
National Data Corp Com 635621105 755 21850 21850 21850
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Northern Sts Pwr Co
Minn Com 665772109 1037 51501 41203 4696 3502 50001 1500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Novell Com 670006105 3396 85370 83870 1500 85370
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
OfficeMax Com 64622M108 128 24100 24100 24100
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Oracle Corp Com 68389X105 4497 42560 42510 50 42560
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Otter Tail Power Co Com 689648103 200 5125 500 500 5125
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Pepsi-Cola Inc Com 713448108 2565 73352 58334 3800 73352
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Pfizer Inc Com 717081103 1784 65345 52380 150 2000 65345
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Providian Finl Corp Com 74406A102 2168 24768 24768 24768
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
SBC Communication Inc Com 78387G103 3283 64323 57909 1770 62571 1753
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Safeskin Corp Com 786454108 625 51500 51500 51500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
St. Paul Cos Inc Com 792860108 704 21826 19044 282 19326 2500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
</TABLE>
<PAGE>
Page 7 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
COLUMN 4
Fair
COLUMN 2 COLUMN 3 Market COLUMN 7 COLUMN 8
COLUMN 1 Title of CUSIP Value COLUMN 5 COLUMN 6 Other Voting
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Authority (Shares)
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
(c)
(a) (b) Shared (a) (b) (c)
Sole Shared Other Sole Shared None
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Saks Inc Com 79377W108 3460 220033 59755 2892 67296 152737
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Schering Plough Co Com 806605101 281 6225 1925 100 4237 1988
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Charles Schwab Co Com 808513105 1087 28400 28400 28400
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Service Master Co Com 81760N109 357 31761 31761 31761
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Southern Co Com 842587107 335 14274 13649 14274
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Sprint Corp Com
Fon 852061000 5395 84376 84376 84376
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Sprint Corp PCS
Com
Serl 852061506 2380 21444 21444 21444
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Sterling Software Com 859547101 2016 64460 63000 1000 64460
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Sun Microsystems Com 866810104 624 8490 100 140 8490
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Texas Instruments Com 882508104 205 2150 200 140 1750 400
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Textron Inc Com 883203101 696 9600 9600 9600
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Tricon Global
Restaurants Com 895953107 289 7329 6175 180 7329
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Tyco Int'l Ltd New Com 902124106 2029 59485 58704 125 59485
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
UST Inc Com 902900109 642 25500 25500 25500
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
US Bancorp Del Com 902973106 1020 44106 29133 9940 44106
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
US West Inc New Com 91273H101 520 7538 5142 404 7199 339
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Vodophone Airtouch Com 92857T107 442 9230 5870 250 1360 8430 800
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Wal-Mart Stores Inc Com 931142103 4228 62355 53830 300 2800 56030 6325
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
</TABLE>
<PAGE>
Page 8 of 8 Name of Reporting Manager: Bremer Trust, N.A.
<TABLE>
<CAPTION>
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COLUMN 4
Fair
COLUMN 2 COLUMN 3 Market COLUMN 7 COLUMN 8
COLUMN 1 Title of CUSIP Value COLUMN 5 COLUMN 6 Other Voting
Name of Issuer Class Number (000) # of Shares Investment Discretion Managers Authority (Shares)
- ----------------------- -------- ------------ ---------- ------------- ------------------------- -------- ------------------------
(c)
(a) (b) Shared (a) (b) (c)
Sole Shared Other Sole Shared None
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Walgreen Co Com 931422109 1854 62820 62620 200 62820
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Warner-Lambert Co Com 934488107 289 3404 3084 65 100 3404
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- ----------------------- -------- ------------ ---------- ------------- ------- -------- -------- -------- ------- -------- -------
Wells Fargo & Co Com 94974b101 2166 52620 38335 5500 52270 350
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Weyerhauser Co Com 962166104 352 4980 4980 4980
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</TABLE>
