Bremer Trust

Bremer Trust National Association as of Sept. 30, 2012

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 170 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.4M 9.6k 667.15
3M Company (MMM) 2.5 $4.8M 52k 92.41
Exxon Mobil Corporation (XOM) 2.5 $4.8M 53k 91.46
Schlumberger (SLB) 2.4 $4.5M 63k 72.33
U.S. Bancorp (USB) 2.2 $4.2M 124k 34.32
Comcast Corporation (CMCSA) 2.1 $4.1M 114k 35.74
Google 2.0 $3.8M 5.0k 754.47
Deere & Company (DE) 1.9 $3.5M 43k 82.47
St. Jude Medical 1.9 $3.6M 84k 42.12
Vodafone 1.9 $3.5M 124k 28.50
eBay (EBAY) 1.8 $3.5M 72k 48.38
Target Corporation (TGT) 1.8 $3.4M 54k 63.47
Pepsi (PEP) 1.8 $3.3M 47k 70.77
Hudson City Ban 1.7 $3.3M 414k 7.95
Qualcomm (QCOM) 1.7 $3.3M 52k 62.48
Celgene Corporation 1.7 $3.2M 42k 76.39
Cisco Systems (CSCO) 1.7 $3.2M 167k 19.09
T. Rowe Price (TROW) 1.7 $3.2M 50k 63.29
Mosaic (MOS) 1.7 $3.2M 55k 57.62
State Street Corporation (STT) 1.6 $3.1M 74k 41.95
EMC Corporation 1.6 $3.1M 113k 27.27
Emerson Electric (EMR) 1.6 $3.0M 62k 48.26
Akamai Technologies (AKAM) 1.5 $2.9M 75k 38.26
Procter & Gamble Company (PG) 1.5 $2.8M 40k 69.35
Microsoft Corporation (MSFT) 1.5 $2.8M 93k 29.76
Abbott Laboratories (ABT) 1.5 $2.8M 41k 68.57
Air Products & Chemicals (APD) 1.4 $2.7M 33k 82.69
CVS Caremark Corporation (CVS) 1.3 $2.4M 50k 48.43
Dover Corporation (DOV) 1.3 $2.4M 40k 59.49
Colgate-Palmolive Company (CL) 1.2 $2.4M 22k 107.23
Quest Diagnostics Incorporated (DGX) 1.2 $2.4M 37k 63.43
Transocean (RIG) 1.2 $2.3M 52k 44.88
Mylan 1.1 $2.1M 88k 24.37
Thermo Fisher Scientific (TMO) 1.1 $2.1M 35k 58.83
SYSCO Corporation (SYY) 1.1 $2.0M 65k 31.27
At&t (T) 1.1 $2.0M 53k 37.70
Stericycle (SRCL) 1.1 $2.0M 22k 90.49
Broadcom Corporation 1.1 $2.0M 58k 34.56
Assurant (AIZ) 1.0 $1.9M 52k 37.30
ITC Holdings 1.0 $1.9M 26k 75.59
Nike (NKE) 1.0 $1.8M 19k 94.90
Chevron Corporation (CVX) 0.9 $1.8M 15k 116.53
Activision Blizzard 0.8 $1.6M 141k 11.28
Wells Fargo & Company (WFC) 0.7 $1.3M 37k 34.52
General Electric Company 0.6 $1.2M 51k 22.72
Starbucks Corporation (SBUX) 0.6 $1.1M 22k 50.69
Alexion Pharmaceuticals 0.6 $1.1M 9.4k 114.38
Amazon (AMZN) 0.6 $1.1M 4.2k 254.38
Philip Morris International (PM) 0.5 $992k 11k 89.92
Express Scripts Holding 0.5 $947k 15k 62.62
Union Pacific Corporation (UNP) 0.5 $934k 7.9k 118.68
Allergan 0.5 $922k 10k 91.55
Cognizant Technology Solutions (CTSH) 0.5 $908k 13k 69.92
Caterpillar (CAT) 0.5 $870k 10k 86.09
Verizon Communications (VZ) 0.5 $875k 19k 45.58
Southern Company (SO) 0.5 $853k 19k 46.08
Wal-Mart Stores (WMT) 0.4 $821k 11k 73.81
Xcel Energy (XEL) 0.4 $826k 30k 27.69
Perrigo Company 0.4 $817k 7.0k 116.15
iShares Russell 1000 Growth Index (IWF) 0.4 $814k 12k 66.72
Citrix Systems 0.4 $802k 11k 76.54
ConocoPhillips (COP) 0.4 $792k 14k 57.16
Visa (V) 0.4 $784k 5.8k 134.23
Monsanto Company 0.4 $759k 8.3k 91.01
priceline.com Incorporated 0.4 $750k 1.2k 619.17
Altria (MO) 0.4 $713k 21k 33.37
International Business Machines (IBM) 0.4 $729k 3.5k 207.52
Biogen Idec (BIIB) 0.4 $695k 4.7k 149.17
Techne Corporation 0.4 $699k 9.7k 71.90
Eli Lilly & Co. (LLY) 0.4 $693k 15k 47.43
Merck & Co (MRK) 0.4 $690k 15k 45.11
Cameron International Corporation 0.3 $661k 12k 56.10
BP (BP) 0.3 $642k 15k 42.36
Spdr S&p 500 Etf (SPY) 0.3 $652k 4.5k 144.26
Johnson & Johnson (JNJ) 0.3 $630k 9.1k 68.97
Dollar Tree (DLTR) 0.3 $622k 13k 48.28
Bristol Myers Squibb (BMY) 0.3 $599k 18k 33.72
Medtronic 0.3 $604k 14k 43.12
H.B. Fuller Company (FUL) 0.3 $606k 20k 30.68
Lululemon Athletica (LULU) 0.3 $589k 8.0k 73.95
Duke Energy (DUK) 0.3 $582k 9.0k 64.76
National Grid 0.3 $568k 10k 55.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $547k 14k 39.57
Kimberly-Clark Corporation (KMB) 0.3 $537k 6.3k 85.88
Intel Corporation (INTC) 0.3 $526k 23k 22.67
GlaxoSmithKline 0.3 $527k 11k 46.26
Starwood Hotels & Resorts Worldwide 0.3 $525k 9.1k 57.92
Investors Real Estate Trust 0.3 $523k 63k 8.28
Teradata Corporation (TDC) 0.3 $515k 6.8k 75.37
Nextera Energy (NEE) 0.3 $513k 7.3k 70.40
Watson Pharmaceuticals 0.3 $509k 6.0k 85.07
Chipotle Mexican Grill (CMG) 0.3 $521k 1.6k 317.43
JPMorgan Chase & Co. (JPM) 0.3 $498k 12k 40.47
AmerisourceBergen (COR) 0.3 $503k 13k 38.72
Unilever (UL) 0.3 $486k 13k 36.50
AstraZeneca (AZN) 0.2 $466k 9.7k 47.89
United Technologies Corporation 0.2 $479k 6.1k 78.38
Apache Corporation 0.2 $456k 5.3k 86.42
Toro Company (TTC) 0.2 $457k 12k 39.75
H.J. Heinz Company 0.2 $461k 8.2k 55.93
American Express Company (AXP) 0.2 $432k 7.6k 56.92
PowerShares DB Com Indx Trckng Fund 0.2 $440k 15k 28.68
Sprott Physical Gold Trust (PHYS) 0.2 $440k 29k 15.21
Affiliated Managers (AMG) 0.2 $409k 3.3k 122.96
McDonald's Corporation (MCD) 0.2 $418k 4.5k 91.87
Baxter International (BAX) 0.2 $420k 7.0k 60.20
Ford Motor Company (F) 0.2 $414k 42k 9.87
Oracle Corporation (ORCL) 0.2 $421k 13k 31.43
iShares Russell 3000 Index (IWV) 0.2 $424k 5.0k 84.80
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $413k 5.1k 80.93
MDU Resources (MDU) 0.2 $398k 18k 22.05
Honeywell International (HON) 0.2 $406k 6.8k 59.74
Tractor Supply Company (TSCO) 0.2 $380k 3.8k 98.86
Bce (BCE) 0.2 $387k 8.8k 43.96
Time Warner Cable 0.2 $361k 3.8k 95.03
CenturyLink 0.2 $353k 8.7k 40.42
Diageo (DEO) 0.2 $370k 3.3k 112.88
Occidental Petroleum Corporation (OXY) 0.2 $361k 4.2k 86.12
Royal Dutch Shell 0.2 $348k 4.9k 71.25
Public Service Enterprise (PEG) 0.2 $348k 11k 32.21
Central Fd Cda Ltd cl a 0.2 $333k 14k 23.79
Reynolds American 0.2 $332k 7.6k 43.39
Laboratory Corp. of America Holdings (LH) 0.2 $328k 3.5k 92.53
Total (TTE) 0.2 $318k 6.4k 50.12
Intuit (INTU) 0.2 $323k 5.5k 58.99
ARM Holdings 0.2 $323k 12k 28.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $314k 1.7k 179.94
Bank of New York Mellon Corporation (BK) 0.2 $303k 13k 22.65
Allstate Corporation (ALL) 0.2 $311k 7.9k 39.56
Hess (HES) 0.2 $305k 5.7k 53.63
British American Tobac (BTI) 0.2 $308k 3.0k 102.61
SanDisk Corporation 0.2 $295k 6.8k 43.39
Canterbury Park Holding Corporation (CPHC) 0.2 $305k 30k 10.17
Novartis (NVS) 0.1 $290k 4.7k 61.22
Halliburton Company (HAL) 0.1 $279k 8.3k 33.70
Sap (SAP) 0.1 $280k 3.9k 71.25
Nordson Corporation (NDSN) 0.1 $289k 4.9k 58.63
Communications Systems 0.1 $291k 26k 11.28
Goldman Sachs (GS) 0.1 $257k 2.3k 113.90
Canadian Natl Ry (CNI) 0.1 $268k 3.0k 88.22
Coca-Cola Company (KO) 0.1 $269k 7.1k 37.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $262k 4.7k 55.99
MICROS Systems 0.1 $259k 5.3k 49.08
Novo Nordisk A/S (NVO) 0.1 $270k 1.7k 157.80
Baidu (BIDU) 0.1 $260k 2.2k 117.10
Kohl's Corporation (KSS) 0.1 $240k 4.7k 51.13
Potash Corp. Of Saskatchewan I 0.1 $242k 5.6k 43.40
iShares Russell 1000 Value Index (IWD) 0.1 $245k 3.4k 72.06
Exelon Corporation (EXC) 0.1 $254k 7.1k 35.63
Anheuser-Busch InBev NV (BUD) 0.1 $239k 2.8k 85.88
Mead Johnson Nutrition 0.1 $251k 3.4k 73.15
iShares S&P Global 100 Index (IOO) 0.1 $250k 4.0k 62.50
Beam 0.1 $246k 4.3k 57.51
Edwards Lifesciences (EW) 0.1 $220k 2.1k 107.32
General Mills (GIS) 0.1 $222k 5.6k 40.00
Varian Medical Systems 0.1 $237k 3.9k 60.44
BorgWarner (BWA) 0.1 $221k 3.2k 69.05
World Fuel Services Corporation (WKC) 0.1 $219k 6.2k 35.57
McCormick & Company, Incorporated (MKC) 0.1 $220k 3.6k 61.94
Teucrium Commodity Tr corn (CORN) 0.1 $230k 4.7k 48.43
Cerner Corporation 0.1 $215k 2.8k 77.48
Tiffany & Co. 0.1 $205k 3.3k 61.90
Advisory Board Company 0.1 $209k 4.4k 47.80
Tor Dom Bk Cad (TD) 0.1 $209k 2.5k 83.30
Seadrill 0.1 $204k 5.2k 39.29
iShares Dow Jones Select Dividend (DVY) 0.1 $207k 3.6k 57.78
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $204k 2.8k 74.05
Houston Wire & Cable Company 0.1 $147k 14k 10.74
American Equity Investment Life Holding (AEL) 0.1 $137k 12k 11.66
Lincoln Educational Services Corporation (LINC) 0.0 $49k 12k 4.22