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Institutional Investment Manager
BREMER TRUST NATIONAL ASSOCIATION
BREMER TRUST NATIONAL ASSOCIATION (CIK: 0001086555), located at 1100 West Saint Germain Street, St. Cloud, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 209 holdings with a total value of $284,567,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GLAXOSMITHKLINE PLC 12,025 643,000 0.23%
102 CERNER CORP 12,458 643,000 0.23%
103 TOTAL S A 8,908 643,000 0.23%
104 HESS CORP 6,517 645,000 0.23%
105 TRACTOR SUPPLY CO 10,826 654,000 0.23%
106 MCDONALDS CORP 6,580 663,000 0.23%
107 Techne Corp Common 7,174 664,000 0.23%
108 UNITED TECHNOLOGIES CORP 5,755 664,000 0.23%
109 MOHAWK INDS 4,875 674,000 0.24%
110 TWENTY FIRST CENTY FOX INC 19,320 679,000 0.24%
111 FULLER H B CO 14,316 689,000 0.24%
112 SPDR S&P MIDCAP 400 ETF TR 2,649 690,000 0.24%
113 INTERNATIONAL BUSINESS MACHS 3,811 690,000 0.24%
114 ALLERGAN PLC 3,178 708,000 0.25%
115 ISHARES TR 6,029 716,000 0.25%
116 BRISTOL MYERS SQUIBB CO 14,859 721,000 0.25%
117 DUKE ENERGY CORP NEW 9,819 728,000 0.26%
118 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,297 758,000 0.27%
119 FMC TECHNOLOGIES INC 12,425 758,000 0.27%
120 KIMBERLY CLARK CORP 6,960 774,000 0.27%
121 NATIONAL GRID PLC 10,432 776,000 0.27%
122 NEXTERA ENERGY INC 7,631 782,000 0.27%
123 MICHAEL KORS HLDGS LTD 8,817 782,000 0.27%
124 ISHARES TR 7,334 802,000 0.28%
125 INTEL CORP 26,480 818,000 0.29%
126 AMERISOURCEBERGEN CORP 11,290 820,000 0.29%
127 XCEL ENERGY INC 26,254 846,000 0.30%
128 ALEXION PHARMACEUTIC 5,473 855,000 0.30%
129 ISHARES TR 12,602 862,000 0.30%
130 SCHWAB CHARLES CORP 32,327 871,000 0.31%
131 SOUTHERN CO 19,284 875,000 0.31%
132 ECOLAB INC 7,928 883,000 0.31%
133 CUMMINS INC 5,760 889,000 0.31%
134 AFFILIATED MANAGERS GROUP 4,440 912,000 0.32%
135 ALLIANCE DATA SYSTEMS CORP 3,344 941,000 0.33%
136 Medtronic Inc 14,784 943,000 0.33%
137 ADOBE INC 13,158 952,000 0.33%
138 ALTRIA GROUP INC 23,285 976,000 0.34%
139 BIOGEN INC 3,147 992,000 0.35%
140 JPMORGAN CHASE & CO 17,238 994,000 0.35%
141 DEERE & CO 11,015 997,000 0.35%
142 CANADIAN PAC RY LTD 5,552 1,006,000 0.35%
143 FACEBOOK INC 15,209 1,023,000 0.36%
144 WAL-MART STORES INC 13,748 1,032,000 0.36%
145 JOHNSON & JOHNSON 10,126 1,059,000 0.37%
146 VISA INC 5,179 1,091,000 0.38%
147 ISHARES TR 12,200 1,109,000 0.39%
148 BP PLC 21,126 1,114,000 0.39%
149 GENERAL ELECTRIC CO 42,443 1,115,000 0.39%
150 MERCK & CO INC 19,865 1,149,000 0.40%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008441, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.