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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 (2016Q3)
Portfolio Summary: 270 holdings with a total value of $367,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 PRICELINE GRP INC 2,526 3,717,000 1.01%
252 ISHARES TR 30,728 3,815,000 1.04%
253 GOLDMAN SACHS GROUP INC 24,045 3,878,000 1.05%
254 F5 NETWORKS INC 31,510 3,927,000 1.07%
255 PHILIP MORRIS INTL INC 42,694 4,151,000 1.13%
256 ISHARES TR 111,376 4,171,000 1.13%
257 HOME DEPOT INC 32,461 4,177,000 1.14%
258 ALTRIA GROUP INC 68,356 4,323,000 1.18%
259 NVR INC 2,677 4,390,000 1.19%
260 WELLS FARGO & CO NEW 111,093 4,919,000 1.34%
261 INTEL CORP 133,808 5,051,000 1.37%
262 CISCO SYS INC 163,851 5,197,000 1.41%
263 VANGUARD WHITEHALL FDS 73,650 5,313,000 1.44%
264 JPMORGAN CHASE & CO 82,979 5,526,000 1.50%
265 ISHARES TR 36,741 5,684,000 1.55%
266 3M CO 35,046 6,177,000 1.68%
267 APPLE INC 63,417 7,170,000 1.95%
268 ISHARES TR 214,304 11,817,000 3.21%
269 ISHARES TR 118,461 13,317,000 3.62%
270 SPDR S&P 500 ETF TR 98,783 21,367,000 5.81%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020584, filed 2016.10.06).

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.