Bremer Trust

Bremer Trust National Association as of March 31, 2013

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 185 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 2.7 $5.8M 54k 106.31
Apple (AAPL) 2.7 $5.8M 13k 442.65
Celgene Corporation 2.2 $4.7M 41k 115.90
Comcast Corporation (CMCSA) 2.0 $4.3M 103k 41.98
Google 2.0 $4.3M 5.4k 794.16
State Street Corporation (STT) 2.0 $4.3M 73k 59.09
Target Corporation (TGT) 1.9 $4.2M 62k 68.45
Deere & Company (DE) 1.9 $4.2M 49k 85.98
Schlumberger (SLB) 1.9 $4.1M 55k 74.89
Vodafone 1.8 $4.0M 141k 28.40
Pepsi (PEP) 1.8 $4.0M 50k 79.11
Exxon Mobil Corporation (XOM) 1.8 $3.9M 43k 90.10
eBay (EBAY) 1.8 $3.9M 71k 54.23
T. Rowe Price (TROW) 1.8 $3.8M 51k 74.87
St. Jude Medical 1.7 $3.8M 94k 40.44
Cisco Systems (CSCO) 1.7 $3.7M 178k 20.89
Mosaic (MOS) 1.7 $3.7M 62k 59.60
U.S. Bancorp (USB) 1.7 $3.6M 107k 33.93
Hudson City Ban 1.7 $3.6M 419k 8.64
Emerson Electric (EMR) 1.7 $3.6M 65k 55.87
Qualcomm (QCOM) 1.6 $3.4M 51k 66.94
Air Products & Chemicals (APD) 1.5 $3.3M 38k 87.12
Cameron International Corporation 1.5 $3.3M 50k 65.20
Transocean (RIG) 1.5 $3.2M 63k 51.97
Procter & Gamble Company (PG) 1.5 $3.2M 42k 77.07
Dover Corporation (DOV) 1.4 $3.1M 42k 72.87
EMC Corporation 1.4 $3.0M 127k 23.89
Microsoft Corporation (MSFT) 1.3 $2.9M 102k 28.60
CVS Caremark Corporation (CVS) 1.3 $2.8M 50k 54.99
Colgate-Palmolive Company (CL) 1.2 $2.7M 23k 118.05
Thermo Fisher Scientific (TMO) 1.2 $2.7M 35k 76.48
Ford Motor Company (F) 1.1 $2.5M 190k 13.15
Nike (NKE) 1.1 $2.5M 42k 59.00
Stericycle (SRCL) 1.1 $2.5M 23k 106.17
ITC Holdings 1.1 $2.5M 28k 89.24
SYSCO Corporation (SYY) 1.1 $2.4M 69k 35.16
Mylan 1.1 $2.4M 84k 28.96
Akamai Technologies (AKAM) 1.1 $2.4M 68k 35.32
At&t (T) 1.0 $2.2M 61k 36.68
Citigroup (C) 1.0 $2.2M 51k 44.24
Broadcom Corporation 1.0 $2.2M 63k 34.69
Quest Diagnostics Incorporated (DGX) 0.9 $2.1M 37k 56.47
Chevron Corporation (CVX) 0.8 $1.8M 15k 118.86
Abbott Laboratories (ABT) 0.7 $1.5M 43k 35.33
Wells Fargo & Company (WFC) 0.7 $1.5M 41k 36.99
Starbucks Corporation (SBUX) 0.7 $1.5M 26k 56.96
General Electric Company 0.6 $1.4M 59k 23.12
Xcel Energy (XEL) 0.5 $1.2M 39k 29.69
Monsanto Company 0.5 $1.1M 11k 105.59
Verizon Communications (VZ) 0.5 $1.1M 23k 49.13
Philip Morris International (PM) 0.5 $1.1M 12k 92.76
Visa (V) 0.5 $1.1M 6.2k 169.90
Amazon (AMZN) 0.5 $1.0M 3.8k 266.48
Bristol Myers Squibb (BMY) 0.5 $1.0M 25k 41.20
ConocoPhillips (COP) 0.5 $1.0M 17k 60.13
BP (BP) 0.4 $948k 22k 42.37
Wal-Mart Stores (WMT) 0.4 $955k 13k 74.86
Cognizant Technology Solutions (CTSH) 0.4 $917k 12k 76.60
Johnson & Johnson (JNJ) 0.4 $903k 11k 81.52
Eli Lilly & Co. (LLY) 0.4 $887k 16k 56.79
Allergan 0.4 $883k 7.9k 111.69
Merck & Co (MRK) 0.4 $879k 20k 44.22
iShares Russell 1000 Growth Index (IWF) 0.4 $871k 12k 71.39
Caterpillar (CAT) 0.4 $839k 9.7k 86.93
Citrix Systems 0.4 $851k 12k 72.14
Southern Company (SO) 0.4 $839k 18k 46.90
priceline.com Incorporated 0.4 $831k 1.2k 687.88
Biogen Idec (BIIB) 0.4 $800k 4.2k 192.69
Duke Energy (DUK) 0.4 $801k 11k 72.61
Medtronic 0.3 $766k 16k 46.98
Altria (MO) 0.3 $754k 22k 34.38
International Business Machines (IBM) 0.3 $772k 3.6k 213.38
Spdr S&p 500 Etf (SPY) 0.3 $707k 4.5k 156.40
H.B. Fuller Company (FUL) 0.3 $708k 18k 39.11
Affiliated Managers (AMG) 0.3 $701k 4.6k 153.60
Cerner Corporation 0.3 $675k 7.1k 94.73
Kimberly-Clark Corporation (KMB) 0.3 $643k 6.6k 98.09
Investors Real Estate Trust 0.3 $655k 66k 9.88
JPMorgan Chase & Co. (JPM) 0.3 $634k 13k 47.48
GlaxoSmithKline 0.3 $633k 14k 46.90
Nextera Energy (NEE) 0.3 $625k 8.0k 77.73
Techne Corporation 0.3 $637k 9.4k 67.87
Tractor Supply Company (TSCO) 0.3 $608k 5.8k 104.07
Alexion Pharmaceuticals 0.3 $620k 6.7k 92.12
AmerisourceBergen (COR) 0.3 $597k 12k 51.43
Fastenal Company (FAST) 0.3 $584k 11k 51.34
Baxter International (BAX) 0.3 $555k 7.6k 72.61
Hess (HES) 0.3 $572k 8.0k 71.56
SPDR S&P MidCap 400 ETF (MDY) 0.3 $558k 2.7k 209.54
Abbvie (ABBV) 0.2 $542k 13k 40.74
American Express Company (AXP) 0.2 $520k 7.7k 67.44
Apache Corporation 0.2 $524k 6.8k 77.11
Cummins (CMI) 0.2 $523k 4.5k 115.90
United Technologies Corporation 0.2 $525k 5.6k 93.49
Toro Company (TTC) 0.2 $529k 12k 46.02
McDonald's Corporation (MCD) 0.2 $509k 5.1k 99.71
Pfizer (PFE) 0.2 $493k 17k 28.89
Teradata Corporation (TDC) 0.2 $492k 8.4k 58.53
MDU Resources (MDU) 0.2 $499k 20k 24.99
AstraZeneca (AZN) 0.2 $490k 9.8k 50.02
General Mills (GIS) 0.2 $494k 10k 49.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $492k 15k 33.09
Chipotle Mexican Grill (CMG) 0.2 $510k 1.6k 325.68
National Grid 0.2 $506k 8.7k 57.98
Intel Corporation (INTC) 0.2 $485k 22k 21.81
Canadian Pacific Railway 0.2 $489k 3.8k 130.42
Oracle Corporation (ORCL) 0.2 $474k 15k 32.30
J.B. Hunt Transport Services (JBHT) 0.2 $447k 6.0k 74.50
Honeywell International (HON) 0.2 $452k 6.0k 75.28
Unilever (UL) 0.2 $447k 11k 42.29
iShares Russell 3000 Index (IWV) 0.2 $467k 5.0k 93.40
Total (TTE) 0.2 $425k 8.9k 47.92
Sprott Physical Gold Trust (PHYS) 0.2 $439k 33k 13.52
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $426k 5.1k 83.07
Diageo (DEO) 0.2 $417k 3.3k 125.88
Occidental Petroleum Corporation (OXY) 0.2 $413k 5.3k 78.42
PowerShares DB Com Indx Trckng Fund 0.2 $418k 15k 27.28
Catamaran 0.2 $419k 7.9k 52.98
Actavis 0.2 $410k 4.5k 92.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $388k 7.0k 55.02
Reynolds American 0.2 $385k 8.7k 44.53
Royal Dutch Shell 0.2 $386k 5.8k 66.89
Lululemon Athletica (LULU) 0.2 $391k 6.3k 62.38
Otter Tail Corporation (OTTR) 0.2 $402k 13k 31.16
Linkedin Corp 0.2 $386k 2.2k 176.19
Time Warner Cable 0.2 $375k 3.9k 96.17
Goldman Sachs (GS) 0.2 $362k 2.5k 147.27
Coca-Cola Company (KO) 0.2 $364k 9.0k 40.47
Union Pacific Corporation (UNP) 0.2 $371k 2.6k 142.71
Allstate Corporation (ALL) 0.2 $373k 7.6k 49.06
H.J. Heinz Company 0.2 $375k 5.2k 72.20
Intuit (INTU) 0.2 $359k 5.5k 65.61
iShares Lehman Aggregate Bond (AGG) 0.2 $361k 3.3k 110.63
Bank of New York Mellon Corporation (BK) 0.2 $337k 12k 27.98
Halliburton Company (HAL) 0.2 $356k 8.8k 40.43
Public Service Enterprise (PEG) 0.2 $358k 10k 34.38
SanDisk Corporation 0.2 $353k 6.4k 54.96
Express Scripts Holding 0.2 $343k 6.0k 57.56
Eaton (ETN) 0.2 $345k 5.6k 61.31
Laboratory Corp. of America Holdings (LH) 0.1 $316k 3.5k 90.34
Walgreen Company 0.1 $328k 6.9k 47.60
Bce (BCE) 0.1 $335k 7.2k 46.66
American Electric Power Company (AEP) 0.1 $299k 6.2k 48.59
Exelon Corporation (EXC) 0.1 $295k 8.6k 34.45
British American Tobac (BTI) 0.1 $314k 2.9k 107.06
Canterbury Park Holding Corporation (CPHC) 0.1 $300k 30k 10.00
Kraft Foods 0.1 $302k 5.9k 51.56
CBS Corporation 0.1 $293k 6.3k 46.77
Trimble Navigation (TRMB) 0.1 $281k 9.4k 29.97
iShares Russell 1000 Value Index (IWD) 0.1 $276k 3.4k 81.18
Novo Nordisk A/S (NVO) 0.1 $276k 1.7k 161.64
PPL Corporation (PPL) 0.1 $288k 9.2k 31.36
Varian Medical Systems 0.1 $290k 4.0k 71.93
Chicago Bridge & Iron Company 0.1 $279k 4.5k 62.09
Home Depot (HD) 0.1 $253k 3.6k 69.57
Anheuser-Busch InBev NV (BUD) 0.1 $268k 2.7k 99.37
Sap (SAP) 0.1 $257k 3.2k 80.43
BorgWarner (BWA) 0.1 $267k 3.5k 77.40
World Fuel Services Corporation (WKC) 0.1 $250k 6.3k 39.66
Central Fd Cda Ltd cl a 0.1 $271k 14k 19.36
Communications Systems 0.1 $253k 26k 9.81
iShares S&P Global 100 Index (IOO) 0.1 $271k 4.0k 67.75
Beam 0.1 $265k 4.2k 63.47
Bemis Company 0.1 $244k 6.1k 40.34
Novartis (NVS) 0.1 $245k 3.4k 71.28
Syngenta 0.1 $248k 3.0k 83.59
Nordson Corporation (NDSN) 0.1 $237k 3.6k 65.98
HCP 0.1 $229k 4.6k 49.79
FedEx Corporation (FDX) 0.1 $209k 2.1k 98.31
Dominion Resources (D) 0.1 $217k 3.7k 58.06
Kohl's Corporation (KSS) 0.1 $221k 4.8k 46.13
Health Care REIT 0.1 $221k 3.2k 67.91
Agilent Technologies Inc C ommon (A) 0.1 $225k 5.3k 41.99
Robert Half International (RHI) 0.1 $223k 5.9k 37.56
Teleflex Incorporated (TFX) 0.1 $221k 2.6k 84.51
Advisory Board Company 0.1 $217k 4.1k 52.50
McCormick & Company, Incorporated (MKC) 0.1 $213k 2.9k 73.69
iShares Dow Jones Select Dividend (DVY) 0.1 $217k 3.4k 63.31
Canadian Natl Ry (CNI) 0.1 $205k 2.0k 100.40
BHP Billiton (BHP) 0.1 $202k 2.9k 68.46
Raymond James Financial (RJF) 0.1 $204k 4.4k 46.01
Covidien 0.1 $202k 3.0k 67.79
American Equity Investment Life Holding (AEL) 0.1 $164k 11k 14.93
Houston Wire & Cable Company 0.1 $156k 12k 12.95
Windstream Corporation 0.0 $81k 10k 7.87