Bremer Trust

Bremer Trust National Association as of June 30, 2013

Portfolio Holdings for Bremer Trust National Association

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 2.7 $6.0M 55k 109.35
Apple (AAPL) 2.6 $5.9M 15k 396.51
Google 2.3 $5.1M 5.8k 880.40
EMC Corporation 2.1 $4.7M 198k 23.62
State Street Corporation (STT) 2.0 $4.5M 69k 65.20
Cisco Systems (CSCO) 2.0 $4.4M 181k 24.34
St. Jude Medical 1.9 $4.3M 95k 45.63
Comcast Corporation (CMCSA) 1.9 $4.3M 102k 41.75
Target Corporation (TGT) 1.9 $4.3M 62k 68.87
Vodafone 1.9 $4.3M 148k 28.75
Pepsi (PEP) 1.9 $4.2M 51k 81.79
Deere & Company (DE) 1.8 $4.1M 51k 81.24
Exxon Mobil Corporation (XOM) 1.8 $4.0M 44k 90.34
ITC Holdings 1.8 $3.9M 43k 91.30
Hudson City Ban 1.8 $3.9M 426k 9.17
U.S. Bancorp (USB) 1.7 $3.8M 106k 36.16
Schlumberger (SLB) 1.7 $3.8M 53k 71.67
T. Rowe Price (TROW) 1.7 $3.8M 51k 73.20
Emerson Electric (EMR) 1.6 $3.7M 68k 54.53
Celgene Corporation 1.6 $3.6M 31k 116.97
Air Products & Chemicals (APD) 1.6 $3.6M 39k 91.58
eBay (EBAY) 1.6 $3.5M 68k 51.71
Mosaic (MOS) 1.5 $3.4M 64k 53.81
Procter & Gamble Company (PG) 1.5 $3.3M 43k 76.98
Dover Corporation (DOV) 1.5 $3.3M 42k 77.67
Qualcomm (QCOM) 1.5 $3.2M 53k 61.10
Transocean (RIG) 1.4 $3.2M 66k 47.95
Ford Motor Company (F) 1.4 $3.1M 197k 15.47
Cameron International Corporation 1.4 $3.0M 50k 61.15
Thermo Fisher Scientific (TMO) 1.3 $3.0M 35k 84.64
CVS Caremark Corporation (CVS) 1.3 $2.9M 50k 57.17
Akamai Technologies (AKAM) 1.3 $2.9M 67k 42.55
Colgate-Palmolive Company (CL) 1.2 $2.7M 48k 57.29
Mylan 1.2 $2.7M 87k 31.03
Nike (NKE) 1.2 $2.7M 42k 63.68
Stericycle (SRCL) 1.1 $2.6M 23k 110.43
SYSCO Corporation (SYY) 1.1 $2.5M 74k 34.16
SPDR KBW Regional Banking (KRE) 1.1 $2.5M 73k 33.88
Citigroup (C) 1.1 $2.5M 51k 47.96
Microsoft Corporation (MSFT) 1.0 $2.3M 65k 34.55
Broadcom Corporation 1.0 $2.3M 67k 33.79
At&t (T) 0.9 $2.1M 60k 35.40
Chevron Corporation (CVX) 0.8 $1.9M 16k 118.33
Starbucks Corporation (SBUX) 0.8 $1.7M 26k 65.50
Wells Fargo & Company (WFC) 0.8 $1.7M 41k 41.28
Abbott Laboratories (ABT) 0.7 $1.5M 42k 34.87
General Electric Company 0.5 $1.2M 51k 23.19
Philip Morris International (PM) 0.5 $1.2M 13k 86.58
Wal-Mart Stores (WMT) 0.5 $1.1M 15k 74.47
priceline.com Incorporated 0.5 $1.1M 1.4k 826.39
Verizon Communications (VZ) 0.5 $1.1M 22k 50.36
Amazon (AMZN) 0.5 $1.1M 4.0k 277.76
Monsanto Company 0.5 $1.1M 11k 98.75
Visa (V) 0.5 $1.1M 5.9k 182.83
ConocoPhillips (COP) 0.5 $995k 16k 60.53
Johnson & Johnson (JNJ) 0.4 $991k 12k 85.81
Merck & Co (MRK) 0.4 $962k 21k 46.46
BP (BP) 0.4 $913k 22k 41.72
Bristol Myers Squibb (BMY) 0.4 $923k 21k 44.70
Altria (MO) 0.4 $894k 26k 34.97
iShares Russell 1000 Growth Index (IWF) 0.4 $887k 12k 72.70
Southern Company (SO) 0.4 $871k 20k 44.13
Spdr S&p 500 Etf (SPY) 0.4 $839k 5.2k 160.58
Biogen Idec (BIIB) 0.4 $823k 3.8k 215.19
Xcel Energy (XEL) 0.4 $834k 29k 28.35
Affiliated Managers (AMG) 0.4 $811k 4.9k 164.01
JPMorgan Chase & Co. (JPM) 0.3 $787k 15k 52.78
Medtronic 0.3 $772k 15k 51.45
Citrix Systems 0.3 $727k 12k 60.40
Cerner Corporation 0.3 $715k 7.4k 96.07
Kimberly-Clark Corporation (KMB) 0.3 $702k 7.2k 97.10
International Business Machines (IBM) 0.3 $719k 3.8k 191.27
Duke Energy (DUK) 0.3 $722k 11k 67.53
Investors Real Estate Trust 0.3 $695k 81k 8.60
Tractor Supply Company (TSCO) 0.3 $669k 5.7k 117.53
National Grid 0.3 $665k 12k 56.68
McDonald's Corporation (MCD) 0.3 $656k 6.6k 99.07
AmerisourceBergen (COR) 0.3 $646k 12k 55.82
Allergan 0.3 $647k 7.7k 84.26
Nextera Energy (NEE) 0.3 $654k 8.0k 81.54
American Express Company (AXP) 0.3 $629k 8.4k 74.77
GlaxoSmithKline 0.3 $629k 13k 50.00
Alexion Pharmaceuticals 0.3 $619k 6.7k 92.25
Eli Lilly & Co. (LLY) 0.3 $588k 12k 49.08
Cummins (CMI) 0.3 $574k 5.3k 108.51
Intel Corporation (INTC) 0.3 $574k 24k 24.23
Canadian Pacific Railway 0.3 $583k 4.8k 121.43
H.B. Fuller Company (FUL) 0.3 $579k 15k 37.80
Baxter International (BAX) 0.2 $553k 8.0k 69.29
Apache Corporation 0.2 $561k 6.7k 83.83
J.B. Hunt Transport Services (JBHT) 0.2 $568k 7.9k 72.21
AstraZeneca (AZN) 0.2 $547k 12k 47.32
United Technologies Corporation 0.2 $561k 6.0k 92.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $559k 2.7k 209.91
Fastenal Company (FAST) 0.2 $525k 12k 45.76
Techne Corporation 0.2 $541k 7.8k 69.04
Reynolds American 0.2 $513k 11k 48.39
Total (TTE) 0.2 $522k 11k 48.65
Kraft Foods 0.2 $508k 9.1k 55.85
Abbvie (ABBV) 0.2 $523k 13k 41.35
Royal Dutch Shell 0.2 $483k 7.3k 66.27
iShares Russell 3000 Index (IWV) 0.2 $482k 5.0k 96.40
Hess (HES) 0.2 $471k 7.1k 66.46
Honeywell International (HON) 0.2 $478k 6.0k 79.41
Oracle Corporation (ORCL) 0.2 $472k 15k 30.68
Diageo (DEO) 0.2 $457k 4.0k 114.96
Occidental Petroleum Corporation (OXY) 0.2 $439k 4.9k 89.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $452k 16k 27.60
Gilead Sciences (GILD) 0.2 $456k 8.9k 51.29
Unilever (UL) 0.2 $442k 11k 40.45
Time Warner Cable 0.2 $423k 3.8k 112.36
Caterpillar (CAT) 0.2 $415k 5.0k 82.45
Chipotle Mexican Grill (CMG) 0.2 $428k 1.2k 364.62
Lululemon Athletica (LULU) 0.2 $412k 6.3k 65.46
Michael Kors Holdings 0.2 $419k 6.8k 62.02
Catamaran 0.2 $409k 8.4k 48.71
Goldman Sachs (GS) 0.2 $390k 2.6k 151.10
Coca-Cola Company (KO) 0.2 $379k 9.4k 40.16
MDU Resources (MDU) 0.2 $369k 14k 25.94
Allstate Corporation (ALL) 0.2 $380k 7.9k 48.09
Halliburton Company (HAL) 0.2 $387k 9.3k 41.72
SanDisk Corporation 0.2 $370k 6.1k 61.11
Linkedin Corp 0.2 $369k 2.1k 178.08
Express Scripts Holding 0.2 $376k 6.1k 61.73
Charles Schwab Corporation (SCHW) 0.2 $360k 17k 21.25
Union Pacific Corporation (UNP) 0.2 $348k 2.3k 154.58
General Mills (GIS) 0.2 $348k 7.1k 48.68
Public Service Enterprise (PEG) 0.2 $355k 11k 32.67
iShares Lehman Aggregate Bond (AGG) 0.2 $357k 3.3k 107.11
Bank of New York Mellon Corporation (BK) 0.1 $336k 12k 28.01
Pfizer (PFE) 0.1 $328k 12k 28.00
Laboratory Corp. of America Holdings (LH) 0.1 $339k 3.4k 100.09
Bce (BCE) 0.1 $331k 8.1k 40.96
Alliance Data Systems Corporation (BFH) 0.1 $339k 1.9k 181.16
Cognizant Technology Solutions (CTSH) 0.1 $310k 4.9k 62.63
Berkshire Hathaway (BRK.B) 0.1 $306k 2.7k 111.51
CBS Corporation 0.1 $319k 6.5k 48.91
PPL Corporation (PPL) 0.1 $317k 11k 30.30
Vanguard Emerging Markets ETF (VWO) 0.1 $320k 8.3k 38.79
Home Depot (HD) 0.1 $283k 3.6k 77.70
iShares Russell 1000 Value Index (IWD) 0.1 $285k 3.4k 83.82
BorgWarner (BWA) 0.1 $291k 3.4k 86.17
Canterbury Park Holding Corporation (CPHC) 0.1 $295k 30k 9.83
Dominion Resources (D) 0.1 $271k 4.8k 56.84
Bemis Company 0.1 $259k 6.6k 39.20
Health Care REIT 0.1 $275k 4.1k 66.99
Anheuser-Busch InBev NV (BUD) 0.1 $271k 3.0k 90.33
Novo Nordisk A/S (NVO) 0.1 $260k 1.7k 154.79
Chicago Bridge & Iron Company 0.1 $272k 4.6k 59.63
iShares S&P Global 100 Index (IOO) 0.1 $270k 4.0k 67.50
Beam 0.1 $268k 4.2k 63.04
Jazz Pharmaceuticals (JAZZ) 0.1 $276k 4.0k 68.64
Actavis 0.1 $271k 2.1k 126.03
AFLAC Incorporated (AFL) 0.1 $245k 4.2k 58.17
Walgreen Company 0.1 $247k 5.6k 44.17
Lorillard 0.1 $245k 5.6k 43.71
Nordson Corporation (NDSN) 0.1 $239k 3.4k 69.40
British American Tobac (BTI) 0.1 $238k 2.3k 102.97
World Fuel Services Corporation (WKC) 0.1 $238k 6.0k 39.91
HCP 0.1 $242k 5.3k 45.48
Communications Systems 0.1 $247k 26k 9.60
American International (AIG) 0.1 $241k 5.4k 44.75
Kohl's Corporation (KSS) 0.1 $232k 4.6k 50.61
Novartis (NVS) 0.1 $233k 3.3k 70.75
Agilent Technologies Inc C ommon (A) 0.1 $215k 5.0k 42.70
Sap (SAP) 0.1 $223k 3.1k 72.98
Neenah Paper 0.1 $216k 6.8k 31.77
Advisory Board Company 0.1 $219k 4.0k 54.58
Eaton (ETN) 0.1 $231k 3.5k 65.87
Canadian Natl Ry (CNI) 0.1 $201k 2.1k 97.17
Ecolab (ECL) 0.1 $207k 2.4k 85.36
FedEx Corporation (FDX) 0.1 $210k 2.1k 98.78
Tiffany & Co. 0.1 $207k 2.8k 72.78
Syngenta 0.1 $206k 2.7k 77.67
Littelfuse (LFUS) 0.1 $206k 2.8k 74.61
BHP Billiton (BHP) 0.1 $210k 3.6k 57.63
Teleflex Incorporated (TFX) 0.1 $204k 2.6k 77.55
McCormick & Company, Incorporated (MKC) 0.1 $204k 2.9k 70.24
Central Fd Cda Ltd cl a 0.1 $190k 14k 13.57
iShares Dow Jones Select Dividend (DVY) 0.1 $209k 3.3k 64.10
Covidien 0.1 $211k 3.4k 62.79
American Equity Investment Life Holding (AEL) 0.1 $170k 11k 15.74
Houston Wire & Cable Company 0.1 $154k 11k 13.81
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 13k 6.18
Nomura Holdings (NMR) 0.0 $95k 13k 7.46