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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 (2015Q4)
Portfolio Summary: 237 holdings with a total value of $334,032,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CASEY'S GENERAL STORES INC COM 3,253 392,000 0.12%
152 ALLSTATE CORP 6,263 389,000 0.12%
153 ECOLAB INC 3,365 385,000 0.12%
154 TIME WARNER INC NEW 2,027 376,000 0.11%
155 EDWARDS LIFESCIENCES CORP 4,744 374,000 0.11%
156 NEENAH INC COM 5,906 369,000 0.11%
157 TE CONNECTIVITY LTD 5,697 368,000 0.11%
158 SPDR S&P MIDCAP 400 ETF TR 1,451 368,000 0.11%
159 GLAXOSMITHKLINE PLC 8,993 363,000 0.11%
160 BCE INC 9,345 360,000 0.11%
161 ABBVIE INC 6,085 360,000 0.11%
162 CIPHERPASS CORP 35,000 359,000 0.11%
163 VANGUARD INDEX FDS 3,396 354,000 0.11%
164 ISHARES TR 3,217 348,000 0.10%
165 AVAGO TECHNOLOGIES LTD SHS 2,348 341,000 0.10%
166 DIAGEO P L C 3,123 341,000 0.10%
167 FORTINET INC 10,914 340,000 0.10%
168 MONSANTO CO NEW 3,426 337,000 0.10%
169 AIR PRODS & CHEMS INC 2,588 337,000 0.10%
170 MONDELEZ INTL INC 7,485 336,000 0.10%
171 ICON PLC 4,315 335,000 0.10%
172 PRECISION CASTPARTS 1,440 334,000 0.10%
173 ISHARES TR 3,400 333,000 0.10%
174 MEDNAX INC 4,614 330,000 0.10%
175 NATIONAL GRID PLC 4,682 325,000 0.10%
176 ALLIED WRLD ASSUR COM HLDG A 8,645 322,000 0.10%
177 IDEXX LAB 4,424 322,000 0.10%
178 LILLY ELI & CO 3,812 321,000 0.10%
179 CARNIVAL PLC 5,640 321,000 0.10%
180 ISHARES INC 8,340 320,000 0.10%
181 MDU RES GROUP INC 17,484 320,000 0.10%
182 ISHARES TR 2,030 305,000 0.09%
183 AFLAC INC 4,975 298,000 0.09%
184 ANHEUSER BUSCH INBEV SA/NV 2,373 297,000 0.09%
185 ING GROEP N V 22,094 297,000 0.09%
186 DST SYS INC DEL 2,605 297,000 0.09%
187 NOVARTIS A G 3,445 297,000 0.09%
188 MICHAEL KORS HLDGS LTD 7,361 295,000 0.09%
189 JOHN BEAN TECHNOLOGIES CORP COM 5,884 294,000 0.09%
190 ISHARES TR 4,000 291,000 0.09%
191 UNITED RENTALS INC 3,954 287,000 0.09%
192 LYONDELLBASELL INDUSTRIES N 3,237 281,000 0.08%
193 RAYMOND JAMES FINANC 4,815 279,000 0.08%
194 FEDEX CORP 1,876 279,000 0.08%
195 ISHARES TR 3,131 277,000 0.08%
196 BORGWARNER INC 6,320 273,000 0.08%
197 LITTELFUSE INC 2,555 273,000 0.08%
198 MAGNA INTL INC 6,692 271,000 0.08%
199 BAXALTA INC COM 6,957 271,000 0.08%
200 TOYOTA MOTOR CORP 2,165 266,000 0.08%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013083, filed 2016.01.27).

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.