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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 (2015Q3)
Original 13F HR (0000950123-15-010460) filed in 2015.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 XCEL ENERGY INC 19,623 695 0.23%
2 XCEL ENERGY INC 24,077 853 0.28%
3 WELLS FARGO & CO NEW 8,369 430 0.14%
4 WELLS FARGO & CO NEW 94,191 4,837 1.58%
5 WALGREENS BOOTS ALLIANCE INC 1,000 83 0.03%
6 WALGREENS BOOTS ALLIANCE INC 4,000 332 0.11%
7 WAL-MART STORES INC 1,628 106 0.03%
8 WAL-MART STORES INC 13,245 859 0.28%
9 VMWARE INC 27,669 2,180 0.71%
10 VMWARE INC 743 59 0.02%
11 VISA INC 740 52 0.02%
12 VISA INC 20,428 1,423 0.47%
13 VERIZON COMMUNICATIONS INC 15,850 690 0.23%
14 VERIZON COMMUNICATIONS INC 4,427 193 0.06%
15 VANTIV INC 4,758 214 0.07%
16 VANTIV INC 290 13 0.00%
17 VANGUARD WHITEHALL FDS 9,701 608 0.20%
18 VANGUARD WHITEHALL FDS 18,467 1,157 0.38%
19 VANGUARD INTL EQUITY INDEX F 21,851 723 0.24%
20 VANGUARD INTL EQUITY INDEX F 1,724 57 0.02%
21 VANGUARD INDEX FDS 12,490 943 0.31%
22 VANGUARD INDEX FDS 588 44 0.01%
23 US BANCORP DEL 22,008 903 0.30%
24 US BANCORP DEL 17,670 725 0.24%
25 UNITEDHEALTH GROUP INC 13,256 1,538 0.50%
26 UNITEDHEALTH GROUP INC 329 38 0.01%
27 UNITED TECHNOLOGIES CORP 27,490 2,446 0.80%
28 UNITED TECHNOLOGIES CORP 2,522 224 0.07%
29 UNITED RENTALS INC 3,604 216 0.07%
30 UNITED RENTALS INC 87 5 0.00%
31 UNION PAC CORP 41,448 3,664 1.20%
32 UNION PAC CORP 4,424 391 0.13%
33 TRAVELERS COMPANIES INC 2,295 228 0.07%
34 TRAVELERS COMPANIES INC 1,416 141 0.05%
35 TRACTOR SUPPLY CO 10,853 915 0.30%
36 TRACTOR SUPPLY CO 286 24 0.01%
37 TOYOTA MOTOR CORP 2,030 238 0.08%
38 TIME WARNER INC NEW 140 25 0.01%
39 TIME WARNER INC NEW 1,952 350 0.11%
40 TIME WARNER INC 3,779 260 0.09%
41 TIME WARNER INC 42 3 0.00%
42 THERMO FISHER SCIENTIFIC INC 1,114 136 0.04%
43 THERMO FISHER SCIENTIFIC INC 27,507 3,364 1.10%
44 TELEFONAKTIEBOLAGET LM ERICS 15,318 150 0.05%
45 TE CONNECTIVITY LTD 6,004 360 0.12%
46 TE CONNECTIVITY LTD 115 7 0.00%
47 TARGET CORP 67,401 5,302 1.74%
48 TARGET CORP 5,081 400 0.13%
49 Spdr Ser Tr Nuveen Barcl 4,034 98 0.03%
50 Spdr Ser Tr Nuveen Barcl 14,774 360 0.12%
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