BREMER TRUST NATIONAL ASSOCIATION

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Doris Harlow - VICE PRESIDENT
Location
St. Cloud, MN
Holdings as of
30 Jun 2016
Value $
$359,737,000
Num holdings
251
Filing time
20 Jul 2016, 17:20:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AGG, IEFA, MMM, and HON.
Previous filing
Q1 2016 - 14 Apr 2016
Next filing
Q3 2016 - 06 Oct 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DORIS HARLOW VICE PRESIDENT St. Cloud, Minnesota 06 Jul 2016

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.