Bremer Trust

Bremer Trust National Association as of Dec. 31, 2014

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 211 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $9.4M 85k 110.38
3M Company (MMM) 2.6 $8.3M 50k 164.30
Celgene Corporation 2.1 $6.5M 58k 111.85
Target Corporation (TGT) 2.0 $6.2M 81k 75.91
Comcast Corporation (CMCSA) 1.9 $6.0M 104k 58.01
State Street Corporation (STT) 1.9 $5.8M 75k 78.50
Air Products & Chemicals (APD) 1.8 $5.7M 40k 144.23
Pepsi (PEP) 1.8 $5.7M 60k 94.56
eBay (EBAY) 1.8 $5.6M 100k 56.12
ITC Holdings 1.8 $5.5M 137k 40.43
St. Jude Medical 1.7 $5.4M 83k 65.03
T. Rowe Price (TROW) 1.7 $5.2M 60k 85.86
Emerson Electric (EMR) 1.6 $5.0M 81k 61.73
Hudson City Ban 1.6 $4.9M 486k 10.12
Procter & Gamble Company (PG) 1.6 $4.9M 53k 91.10
Schlumberger (SLB) 1.6 $4.9M 57k 85.41
Exxon Mobil Corporation (XOM) 1.5 $4.6M 50k 92.45
Express Scripts Holding 1.5 $4.6M 54k 84.66
Cisco Systems (CSCO) 1.4 $4.5M 161k 27.82
Ecolab (ECL) 1.4 $4.4M 42k 104.53
Abbott Laboratories (ABT) 1.4 $4.4M 98k 45.02
Mylan 1.4 $4.3M 76k 56.37
F5 Networks (FFIV) 1.4 $4.2M 32k 130.48
Thermo Fisher Scientific (TMO) 1.3 $4.2M 33k 125.30
EMC Corporation 1.3 $4.1M 139k 29.74
Nike (NKE) 1.3 $4.1M 42k 96.14
Akamai Technologies (AKAM) 1.3 $4.0M 64k 62.96
Vodafone Group New Adr F (VOD) 1.2 $3.9M 114k 34.17
Colgate-Palmolive Company (CL) 1.2 $3.9M 56k 69.19
Ford Motor Company (F) 1.2 $3.7M 237k 15.50
Honeywell International (HON) 1.2 $3.6M 36k 99.91
Stericycle (SRCL) 1.1 $3.5M 27k 131.09
Qualcomm (QCOM) 1.1 $3.5M 47k 74.33
Dover Corporation (DOV) 1.1 $3.4M 48k 71.72
Citigroup (C) 1.1 $3.3M 61k 54.11
Expeditors International of Washington (EXPD) 1.0 $3.2M 72k 44.62
Core Laboratories 1.0 $3.2M 27k 120.34
SPDR KBW Regional Banking (KRE) 1.0 $3.2M 79k 40.71
Google Inc Class C 1.0 $3.1M 5.9k 526.32
VMware 1.0 $3.0M 36k 82.51
Halliburton Company (HAL) 0.9 $2.9M 74k 39.33
Wells Fargo & Company (WFC) 0.8 $2.5M 46k 54.83
Quanta Services (PWR) 0.8 $2.5M 88k 28.39
Johnson & Johnson (JNJ) 0.8 $2.5M 23k 104.57
Cameron International Corporation 0.8 $2.4M 49k 49.94
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 12k 205.52
U.S. Bancorp (USB) 0.7 $2.0M 45k 44.97
Chevron Corporation (CVX) 0.7 $2.0M 18k 112.22
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.0M 33k 60.82
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 18k 110.10
Starbucks Corporation (SBUX) 0.6 $1.8M 22k 82.06
Xcel Energy (XEL) 0.6 $1.7M 48k 35.91
Gra (GGG) 0.5 $1.6M 20k 79.30
Berkshire Hathaway (BRK.A) 0.5 $1.6M 7.00 226000.00
iShares Russell 1000 Index (IWB) 0.5 $1.6M 14k 114.61
Gilead Sciences (GILD) 0.5 $1.5M 15k 94.23
Visa (V) 0.5 $1.5M 5.6k 262.27
Philip Morris International (PM) 0.5 $1.4M 18k 81.41
iShares Russell 2000 Index (IWM) 0.5 $1.4M 12k 119.67
At&t (T) 0.4 $1.4M 41k 33.60
Investors Real Estate Trust 0.4 $1.3M 164k 8.17
Microsoft Corporation (MSFT) 0.4 $1.3M 28k 46.46
Altria (MO) 0.4 $1.3M 26k 49.29
Merck & Co (MRK) 0.4 $1.3M 22k 56.78
priceline.com Incorporated 0.4 $1.3M 1.1k 1140.04
Wal-Mart Stores (WMT) 0.4 $1.3M 15k 85.90
General Electric Company 0.4 $1.2M 49k 25.27
ConocoPhillips (COP) 0.4 $1.3M 18k 69.08
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 12k 95.57
Verizon Communications (VZ) 0.4 $1.1M 24k 46.79
Canadian Pacific Railway 0.4 $1.1M 5.8k 192.66
Alexion Pharmaceuticals 0.4 $1.1M 6.1k 185.10
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 17k 62.60
Intel Corporation (INTC) 0.3 $1.1M 30k 36.30
Amazon (AMZN) 0.3 $1.1M 3.5k 310.45
Facebook Inc cl a (META) 0.3 $1.1M 14k 77.98
Medtronic 0.3 $1.1M 15k 72.10
Walt Disney Company (DIS) 0.3 $1.0M 11k 94.37
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 14k 72.71
McDonald's Corporation (MCD) 0.3 $991k 11k 93.67
AmerisourceBergen (COR) 0.3 $984k 11k 90.17
Alliance Data Systems Corporation (BFH) 0.3 $989k 3.5k 285.93
Charles Schwab Corporation (SCHW) 0.3 $979k 32k 30.18
Tractor Supply Company (TSCO) 0.3 $966k 12k 78.80
Bristol Myers Squibb (BMY) 0.3 $964k 16k 59.03
SanDisk Corporation 0.3 $972k 9.9k 97.94
Monster Beverage 0.3 $964k 8.9k 108.39
Affiliated Managers (AMG) 0.3 $934k 4.4k 212.23
Southern Company (SO) 0.3 $927k 19k 49.14
Biogen Idec (BIIB) 0.3 $897k 2.6k 339.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $885k 23k 39.29
Deere & Company (DE) 0.3 $870k 9.8k 88.50
Kimberly-Clark Corporation (KMB) 0.3 $841k 7.3k 115.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $846k 7.7k 109.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $856k 29k 29.40
BP (BP) 0.3 $796k 21k 38.08
Cerner Corporation 0.3 $800k 12k 64.63
Union Pacific Corporation (UNP) 0.3 $808k 6.8k 118.77
SPDR S&P MidCap 400 ETF (MDY) 0.3 $819k 3.1k 263.99
Duke Energy (DUK) 0.3 $801k 9.6k 83.50
Nextera Energy (NEE) 0.2 $772k 7.3k 106.33
Actavis 0.2 $785k 3.0k 257.30
Google 0.2 $733k 1.4k 530.76
Precision Castparts 0.2 $746k 3.1k 240.75
National Grid 0.2 $745k 11k 70.70
Skyworks Solutions (SWKS) 0.2 $748k 10k 72.75
United Technologies Corporation 0.2 $710k 6.2k 114.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $728k 8.1k 89.59
Michael Kors Holdings 0.2 $723k 9.6k 75.14
FMC Technologies 0.2 $697k 15k 46.82
Sigma-Aldrich Corporation 0.2 $689k 5.0k 137.25
Monsanto Company 0.2 $647k 5.4k 119.51
Abbvie (ABBV) 0.2 $657k 10k 65.46
Pfizer (PFE) 0.2 $609k 20k 31.12
Oracle Corporation (ORCL) 0.2 $618k 14k 45.00
H.B. Fuller Company (FUL) 0.2 $637k 14k 44.50
iShares Russell 3000 Index (IWV) 0.2 $611k 5.0k 122.20
Vanguard REIT ETF (VNQ) 0.2 $611k 7.5k 80.98
Kraft Foods 0.2 $613k 9.8k 62.61
Bio-techne Corporation (TECH) 0.2 $612k 7.1k 86.42
Discover Financial Services (DFS) 0.2 $581k 8.9k 65.44
General Mills (GIS) 0.2 $595k 11k 53.26
American Express Company (AXP) 0.2 $576k 6.2k 93.00
Baxter International (BAX) 0.2 $575k 7.8k 73.30
Eli Lilly & Co. (LLY) 0.2 $552k 8.0k 68.96
Reynolds American 0.2 $569k 8.9k 64.22
International Business Machines (IBM) 0.2 $565k 3.5k 160.57
Advance Auto Parts (AAP) 0.2 $553k 3.5k 159.23
CVS Caremark Corporation (CVS) 0.2 $518k 5.4k 96.17
Allstate Corporation (ALL) 0.2 $516k 7.4k 70.20
GlaxoSmithKline 0.2 $525k 12k 42.70
Hess (HES) 0.2 $533k 7.2k 73.79
Coca-Cola Company (KO) 0.2 $504k 12k 42.23
American International (AIG) 0.1 $454k 8.1k 55.98
Goldman Sachs (GS) 0.1 $448k 2.3k 193.89
Bank of New York Mellon Corporation (BK) 0.1 $448k 11k 40.59
Berkshire Hathaway (BRK.B) 0.1 $436k 2.9k 149.77
Total (TTE) 0.1 $445k 8.7k 51.18
Anheuser-Busch InBev NV (BUD) 0.1 $447k 4.0k 112.42
Directv 0.1 $423k 4.9k 86.77
Walgreen Boots Alliance (WBA) 0.1 $442k 5.8k 76.01
Apache Corporation 0.1 $395k 6.3k 62.63
Travelers Companies (TRV) 0.1 $393k 3.7k 105.93
Diageo (DEO) 0.1 $392k 3.4k 114.22
Royal Dutch Shell 0.1 $408k 5.9k 69.64
BorgWarner (BWA) 0.1 $391k 7.1k 54.93
Time Warner Cable 0.1 $358k 2.4k 151.88
CBS Corporation 0.1 $360k 6.5k 55.31
Occidental Petroleum Corporation (OXY) 0.1 $388k 4.8k 80.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $371k 16k 23.35
Public Service Enterprise (PEG) 0.1 $368k 8.9k 41.42
Nxp Semiconductors N V (NXPI) 0.1 $381k 5.0k 76.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $389k 3.5k 111.88
Jazz Pharmaceuticals (JAZZ) 0.1 $369k 2.3k 163.93
Caterpillar (CAT) 0.1 $334k 3.7k 91.45
MDU Resources (MDU) 0.1 $334k 14k 23.48
iShares Russell 1000 Value Index (IWD) 0.1 $355k 3.4k 104.41
Novo Nordisk A/S (NVO) 0.1 $353k 8.3k 42.31
Magna Intl Inc cl a (MGA) 0.1 $329k 3.0k 108.83
Neenah Paper 0.1 $330k 5.5k 60.25
HCP 0.1 $335k 7.6k 44.12
Vanguard Emerging Markets ETF (VWO) 0.1 $331k 8.3k 40.00
Alerian Mlp Etf 0.1 $344k 20k 17.52
Catamaran 0.1 $357k 6.9k 51.70
Canadian Natl Ry (CNI) 0.1 $308k 4.5k 68.91
FedEx Corporation (FDX) 0.1 $326k 1.9k 173.91
Dominion Resources (D) 0.1 $321k 4.2k 76.96
AstraZeneca (AZN) 0.1 $315k 4.5k 70.31
Novartis (NVS) 0.1 $312k 3.4k 92.73
Casey's General Stores (CASY) 0.1 $320k 3.6k 90.18
Bce (BCE) 0.1 $316k 6.9k 45.83
PPL Corporation (PPL) 0.1 $314k 8.6k 36.29
iShares S&P Global 100 Index (IOO) 0.1 $305k 4.0k 76.25
Canterbury Park Holding Corporation (CPHC) 0.1 $298k 32k 9.31
Cognizant Technology Solutions (CTSH) 0.1 $291k 5.5k 52.58
Time Warner 0.1 $276k 3.2k 85.39
Broadridge Financial Solutions (BR) 0.1 $285k 6.2k 46.21
Ace Limited Cmn 0.1 $280k 2.4k 114.98
Home Depot (HD) 0.1 $281k 2.7k 105.41
Robert Half International (RHI) 0.1 $281k 4.8k 58.29
Littelfuse (LFUS) 0.1 $283k 2.9k 96.71
World Fuel Services Corporation (WKC) 0.1 $272k 5.8k 46.88
Unilever (UL) 0.1 $294k 7.3k 40.49
Mednax (MD) 0.1 $283k 4.3k 66.09
Industries N shs - a - (LYB) 0.1 $286k 3.6k 79.42
DST Systems 0.1 $252k 2.7k 94.20
Health Care REIT 0.1 $262k 3.5k 75.66
Williams Companies (WMB) 0.1 $236k 5.2k 45.01
Clorox Company (CLX) 0.1 $263k 2.5k 104.35
Varian Medical Systems 0.1 $246k 2.8k 86.47
Raymond James Financial (RJF) 0.1 $252k 4.4k 57.21
Communications Systems 0.1 $249k 24k 10.48
iShares Dow Jones Select Dividend (DVY) 0.1 $258k 3.3k 79.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $252k 10k 24.14
Mondelez Int (MDLZ) 0.1 $262k 7.2k 36.29
Restoration Hardware Hldgs I 0.1 $238k 2.5k 95.97
Alibaba Group Holding (BABA) 0.1 $239k 2.3k 103.83
Hewlett-Packard Company 0.1 $233k 5.8k 40.15
Agilent Technologies Inc C ommon (A) 0.1 $233k 5.7k 40.99
Toyota Motor Corporation (TM) 0.1 $218k 1.7k 125.29
Lorillard 0.1 $231k 3.7k 62.80
John Bean Technologies Corporation (JBT) 0.1 $223k 6.8k 32.87
Nordson Corporation (NDSN) 0.1 $226k 2.9k 77.96
ING Groep (ING) 0.1 $211k 16k 12.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $214k 3.1k 68.51
Delphi Automotive 0.1 $227k 3.1k 72.85
Ingredion Incorporated (INGR) 0.1 $214k 2.5k 84.81
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $218k 8.2k 26.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $183k 15k 12.09
South State Corporation (SSB) 0.1 $202k 3.0k 66.93
iShares MSCI Japan Index 0.1 $164k 15k 11.24