Bremer Trust

Bremer Trust National Association as of June 30, 2012

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 166 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $5.8M 9.9k 584.04
3M Company (MMM) 2.6 $4.7M 52k 89.59
Exxon Mobil Corporation (XOM) 2.5 $4.6M 53k 85.56
Schlumberger (SLB) 2.3 $4.0M 62k 64.90
U.S. Bancorp (USB) 2.2 $4.0M 124k 32.16
Comcast Corporation (CMCSA) 2.1 $3.7M 115k 31.97
Vodafone 1.9 $3.4M 121k 28.18
St. Jude Medical 1.9 $3.4M 85k 39.90
State Street Corporation (STT) 1.9 $3.3M 75k 44.64
Deere & Company (DE) 1.9 $3.3M 41k 80.88
Pepsi (PEP) 1.8 $3.3M 47k 70.67
Google 1.8 $3.2M 5.6k 580.15
T. Rowe Price (TROW) 1.8 $3.2M 50k 62.95
Target Corporation (TGT) 1.8 $3.1M 54k 58.19
EMC Corporation 1.7 $3.0M 116k 25.63
Emerson Electric (EMR) 1.6 $2.9M 63k 46.58
Mosaic (MOS) 1.6 $2.9M 54k 54.75
Microsoft Corporation (MSFT) 1.6 $2.9M 95k 30.60
Qualcomm (QCOM) 1.6 $2.9M 52k 55.67
Cisco Systems (CSCO) 1.6 $2.8M 166k 17.17
Celgene Corporation 1.6 $2.8M 43k 64.16
Abbott Laboratories (ABT) 1.5 $2.8M 43k 64.47
eBay (EBAY) 1.5 $2.7M 64k 42.01
Hudson City Ban 1.5 $2.6M 414k 6.37
Air Products & Chemicals (APD) 1.5 $2.6M 33k 80.74
Procter & Gamble Company (PG) 1.4 $2.6M 42k 61.24
Akamai Technologies (AKAM) 1.4 $2.4M 77k 31.76
Johnson & Johnson (JNJ) 1.3 $2.3M 34k 67.56
CVS Caremark Corporation (CVS) 1.3 $2.3M 50k 46.73
Colgate-Palmolive Company (CL) 1.3 $2.3M 22k 104.08
Transocean (RIG) 1.3 $2.3M 51k 44.74
Quest Diagnostics Incorporated (DGX) 1.3 $2.3M 38k 59.90
Broadcom Corporation 1.2 $2.2M 65k 33.77
Dover Corporation (DOV) 1.2 $2.1M 40k 53.62
Stericycle (SRCL) 1.1 $2.0M 22k 91.69
SYSCO Corporation (SYY) 1.1 $1.9M 63k 29.81
Mylan 1.1 $1.9M 89k 21.37
At&t (T) 1.0 $1.9M 52k 35.66
Thermo Fisher Scientific (TMO) 1.0 $1.8M 35k 51.91
Assurant (AIZ) 1.0 $1.8M 51k 34.84
ITC Holdings 1.0 $1.7M 25k 68.91
Activision Blizzard 0.9 $1.6M 137k 11.99
Chevron Corporation (CVX) 0.9 $1.6M 15k 105.46
Wells Fargo & Company (WFC) 0.7 $1.3M 38k 33.44
Philip Morris International (PM) 0.6 $1.1M 13k 87.21
General Electric Company 0.6 $1.1M 51k 20.84
Starbucks Corporation (SBUX) 0.6 $1.1M 20k 53.32
Union Pacific Corporation (UNP) 0.6 $991k 8.3k 119.36
Amazon (AMZN) 0.6 $981k 4.3k 228.33
Allergan 0.5 $953k 10k 92.60
priceline.com Incorporated 0.5 $934k 1.4k 664.42
Alexion Pharmaceuticals 0.5 $934k 9.4k 99.35
Cognizant Technology Solutions (CTSH) 0.5 $870k 15k 60.03
Xcel Energy (XEL) 0.5 $869k 31k 28.40
Caterpillar (CAT) 0.5 $858k 10k 84.94
Citrix Systems 0.5 $859k 10k 83.92
Express Scripts Holding 0.5 $863k 16k 55.82
Verizon Communications (VZ) 0.5 $840k 19k 44.45
Perrigo Company 0.5 $834k 7.1k 117.96
Southern Company (SO) 0.5 $827k 18k 46.32
Altria (MO) 0.4 $777k 23k 34.58
iShares Russell 1000 Growth Index (IWF) 0.4 $771k 12k 63.20
Wal-Mart Stores (WMT) 0.4 $752k 11k 69.70
Intel Corporation (INTC) 0.4 $730k 27k 26.66
ConocoPhillips (COP) 0.4 $729k 13k 55.90
Techne Corporation 0.4 $706k 9.5k 74.22
International Business Machines (IBM) 0.4 $696k 3.6k 195.68
Dollar Tree (DLTR) 0.4 $702k 13k 53.81
Visa (V) 0.4 $693k 5.6k 123.54
Monsanto Company 0.4 $644k 7.8k 82.83
Spdr S&p 500 Etf (SPY) 0.4 $636k 4.7k 135.94
Kimberly-Clark Corporation (KMB) 0.4 $642k 7.7k 83.86
Merck & Co (MRK) 0.4 $636k 15k 41.77
Biogen Idec (BIIB) 0.4 $649k 4.5k 144.36
Bristol Myers Squibb (BMY) 0.3 $618k 17k 35.95
BP (BP) 0.3 $614k 15k 40.49
Chipotle Mexican Grill (CMG) 0.3 $598k 1.6k 379.70
H.B. Fuller Company (FUL) 0.3 $607k 20k 30.68
Eli Lilly & Co. (LLY) 0.3 $597k 14k 42.88
Medtronic 0.3 $584k 15k 38.70
AmerisourceBergen (COR) 0.3 $509k 13k 39.31
National Grid 0.3 $515k 9.7k 53.00
Cameron International Corporation 0.3 $516k 12k 42.70
Nextera Energy (NEE) 0.3 $498k 7.2k 68.84
Occidental Petroleum Corporation (OXY) 0.3 $498k 5.8k 85.84
Freeport-McMoRan Copper & Gold (FCX) 0.3 $502k 15k 34.05
Starwood Hotels & Resorts Worldwide 0.3 $496k 9.3k 53.07
Investors Real Estate Trust 0.3 $498k 63k 7.93
Apache Corporation 0.3 $477k 5.4k 87.97
JPMorgan Chase & Co. (JPM) 0.3 $468k 13k 35.77
Duke Energy Corporation 0.3 $458k 20k 23.03
GlaxoSmithKline 0.3 $461k 10k 45.52
United Technologies Corporation 0.3 $468k 6.2k 75.45
Lululemon Athletica (LULU) 0.3 $466k 7.8k 59.69
American Express Company (AXP) 0.2 $451k 7.7k 58.28
Watson Pharmaceuticals 0.2 $447k 6.0k 74.05
McDonald's Corporation (MCD) 0.2 $437k 4.9k 88.50
Teradata Corporation (TDC) 0.2 $422k 5.9k 71.93
Toro Company (TTC) 0.2 $421k 5.7k 73.24
H.J. Heinz Company 0.2 $434k 8.0k 54.41
Unilever (UL) 0.2 $434k 13k 33.76
Oracle Corporation (ORCL) 0.2 $402k 14k 29.69
iShares Russell 3000 Index (IWV) 0.2 $402k 5.0k 80.40
MDU Resources (MDU) 0.2 $390k 18k 21.61
PowerShares DB Com Indx Trckng Fund 0.2 $395k 15k 25.78
Sprott Physical Gold Trust (PHYS) 0.2 $399k 29k 13.79
Teucrium Commodity Tr corn (CORN) 0.2 $400k 9.5k 42.11
Baxter International (BAX) 0.2 $370k 7.0k 53.19
Honeywell International (HON) 0.2 $379k 6.8k 55.82
Ford Motor Company (F) 0.2 $377k 39k 9.58
AstraZeneca (AZN) 0.2 $357k 8.0k 44.73
Public Service Enterprise (PEG) 0.2 $351k 11k 32.49
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $353k 5.1k 69.17
Affiliated Managers (AMG) 0.2 $345k 3.2k 109.34
Laboratory Corp. of America Holdings (LH) 0.2 $332k 3.6k 92.54
Diageo (DEO) 0.2 $341k 3.3k 103.10
Canterbury Park Holding Corporation (CPHC) 0.2 $334k 30k 11.13
Reynolds American 0.2 $328k 7.3k 44.82
Royal Dutch Shell 0.2 $315k 4.5k 69.88
Intuit (INTU) 0.2 $325k 5.5k 59.28
Time Warner Cable 0.2 $308k 3.8k 82.08
Bank of New York Mellon Corporation (BK) 0.2 $302k 14k 21.96
Bce (BCE) 0.2 $311k 7.6k 41.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $299k 1.7k 171.35
Canadian Natl Ry (CNI) 0.2 $280k 3.3k 84.49
CenturyLink 0.2 $290k 7.4k 39.45
British American Tobac (BTI) 0.2 $292k 2.9k 102.09
Central Fd Cda Ltd cl a 0.2 $277k 14k 19.79
Communications Systems 0.2 $290k 26k 11.17
Tractor Supply Company (TSCO) 0.1 $269k 3.2k 82.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $259k 4.6k 55.82
Novartis (NVS) 0.1 $272k 4.9k 55.99
Allstate Corporation (ALL) 0.1 $271k 7.7k 35.15
Total (TTE) 0.1 $268k 6.0k 44.95
Baidu (BIDU) 0.1 $262k 2.3k 114.94
ARM Holdings 0.1 $274k 12k 23.77
Coca-Cola Company (KO) 0.1 $244k 3.1k 78.15
Potash Corp. Of Saskatchewan I 0.1 $241k 5.5k 43.65
Halliburton Company (HAL) 0.1 $254k 8.9k 28.43
Novo Nordisk A/S (NVO) 0.1 $253k 1.7k 145.49
Varian Medical Systems 0.1 $248k 4.1k 60.78
Humana (HUM) 0.1 $252k 3.2k 77.48
SanDisk Corporation 0.1 $251k 6.9k 36.52
Beam 0.1 $258k 4.1k 62.37
Goldman Sachs (GS) 0.1 $224k 2.3k 95.69
MICROS Systems 0.1 $239k 4.7k 51.26
iShares Russell 1000 Value Index (IWD) 0.1 $232k 3.4k 68.24
Sap (SAP) 0.1 $237k 4.0k 59.34
BorgWarner (BWA) 0.1 $224k 3.4k 65.59
iShares S&P Global 100 Index (IOO) 0.1 $236k 4.0k 59.00
Edwards Lifesciences (EW) 0.1 $212k 2.1k 103.41
Kohl's Corporation (KSS) 0.1 $220k 4.8k 45.51
Anheuser-Busch InBev NV (BUD) 0.1 $221k 2.8k 79.55
Mead Johnson Nutrition 0.1 $207k 2.6k 80.46
Nordson Corporation (NDSN) 0.1 $222k 4.3k 51.34
Abb (ABBNY) 0.1 $215k 13k 16.35
World Fuel Services Corporation (WKC) 0.1 $221k 5.8k 37.96
Advisory Board Company 0.1 $214k 4.3k 49.68
McCormick & Company, Incorporated (MKC) 0.1 $212k 3.5k 60.78
Cnooc 0.1 $204k 1.0k 201.63
General Mills (GIS) 0.1 $205k 5.3k 38.46
iShares Dow Jones Select Dividend (DVY) 0.1 $202k 3.6k 56.33
FXCM 0.1 $182k 16k 11.76
Houston Wire & Cable Company 0.1 $124k 11k 10.94
Lincoln Educational Services Corporation (LINC) 0.1 $128k 20k 6.49
American Equity Investment Life Holding (AEL) 0.1 $111k 10k 10.97