Bremer Trust

Bremer Trust National Association as of Sept. 30, 2013

Portfolio Holdings for Bremer Trust National Association

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $7.3M 15k 476.78
3M Company (MMM) 2.6 $6.1M 51k 119.40
Vodafone 2.3 $5.4M 152k 35.18
Google 2.2 $5.3M 6.1k 875.91
Celgene Corporation 2.0 $4.8M 31k 154.13
St. Jude Medical 2.0 $4.8M 90k 53.64
Comcast Corporation (CMCSA) 2.0 $4.7M 105k 45.11
EMC Corporation 2.0 $4.6M 182k 25.56
State Street Corporation (STT) 1.9 $4.6M 69k 65.76
Emerson Electric (EMR) 1.9 $4.5M 69k 64.70
Schlumberger (SLB) 1.9 $4.4M 50k 88.36
Deere & Company (DE) 1.9 $4.4M 54k 81.38
Air Products & Chemicals (APD) 1.8 $4.2M 40k 106.57
Pepsi (PEP) 1.8 $4.2M 53k 79.50
ITC Holdings 1.8 $4.1M 44k 93.87
Target Corporation (TGT) 1.8 $4.1M 65k 63.99
Hudson City Ban 1.6 $3.9M 432k 9.04
Exxon Mobil Corporation (XOM) 1.6 $3.9M 45k 86.04
T. Rowe Price (TROW) 1.6 $3.8M 54k 71.94
Dover Corporation (DOV) 1.6 $3.7M 41k 89.84
Qualcomm (QCOM) 1.6 $3.7M 55k 67.33
Akamai Technologies (AKAM) 1.5 $3.4M 67k 51.70
Procter & Gamble Company (PG) 1.4 $3.4M 45k 75.59
Mylan 1.4 $3.3M 87k 38.17
Cisco Systems (CSCO) 1.4 $3.3M 141k 23.43
eBay (EBAY) 1.4 $3.3M 59k 55.79
Thermo Fisher Scientific (TMO) 1.4 $3.3M 35k 92.16
Ford Motor Company (F) 1.4 $3.3M 193k 16.87
Transocean (RIG) 1.3 $3.2M 71k 44.50
Nike (NKE) 1.3 $3.1M 43k 72.63
F5 Networks (FFIV) 1.3 $3.1M 36k 85.80
Mosaic (MOS) 1.3 $3.1M 72k 43.03
Cameron International Corporation 1.3 $3.0M 52k 58.36
Colgate-Palmolive Company (CL) 1.2 $2.9M 49k 59.31
CVS Caremark Corporation (CVS) 1.2 $2.9M 51k 56.75
Stericycle (SRCL) 1.2 $2.7M 24k 115.42
SPDR KBW Regional Banking (KRE) 1.1 $2.6M 72k 35.66
Citigroup (C) 1.1 $2.5M 52k 48.51
SYSCO Corporation (SYY) 1.0 $2.4M 75k 31.83
Chevron Corporation (CVX) 0.8 $2.0M 16k 121.52
Starbucks Corporation (SBUX) 0.8 $1.9M 25k 76.97
At&t (T) 0.8 $1.9M 56k 33.81
Broadcom Corporation 0.8 $1.9M 73k 26.02
Wells Fargo & Company (WFC) 0.8 $1.8M 43k 41.32
U.S. Bancorp (USB) 0.6 $1.5M 40k 36.56
Abbott Laboratories (ABT) 0.6 $1.5M 44k 33.18
priceline.com Incorporated 0.6 $1.4M 1.4k 1011.31
Monsanto Company 0.5 $1.2M 12k 104.42
Amazon (AMZN) 0.5 $1.2M 3.9k 312.59
Investors Real Estate Trust 0.5 $1.2M 143k 8.25
Philip Morris International (PM) 0.5 $1.2M 14k 86.55
Wal-Mart Stores (WMT) 0.5 $1.1M 16k 73.99
General Electric Company 0.5 $1.1M 46k 23.90
ConocoPhillips (COP) 0.5 $1.1M 16k 69.51
Verizon Communications (VZ) 0.4 $1.0M 23k 46.65
Merck & Co (MRK) 0.4 $1.0M 22k 47.59
Microsoft Corporation (MSFT) 0.4 $995k 30k 33.27
Visa (V) 0.4 $963k 5.0k 191.01
Johnson & Johnson (JNJ) 0.4 $942k 11k 86.75
iShares Russell 1000 Growth Index (IWF) 0.4 $954k 12k 78.20
BP (BP) 0.4 $927k 22k 42.07
Spdr S&p 500 Etf (SPY) 0.4 $891k 5.3k 168.25
Altria (MO) 0.4 $877k 26k 34.36
Bristol Myers Squibb (BMY) 0.4 $857k 19k 46.27
Citrix Systems 0.4 $852k 12k 70.60
Southern Company (SO) 0.4 $850k 21k 41.19
Xcel Energy (XEL) 0.4 $855k 31k 27.61
JPMorgan Chase & Co. (JPM) 0.3 $797k 15k 51.68
Medtronic 0.3 $812k 15k 53.31
Affiliated Managers (AMG) 0.3 $786k 4.3k 182.76
Tractor Supply Company (TSCO) 0.3 $786k 12k 67.16
Biogen Idec (BIIB) 0.3 $785k 3.3k 240.63
Alexion Pharmaceuticals 0.3 $781k 6.7k 116.16
Gilead Sciences (GILD) 0.3 $763k 12k 62.89
Cummins (CMI) 0.3 $742k 5.6k 132.94
Duke Energy (DUK) 0.3 $724k 11k 66.77
American Express Company (AXP) 0.3 $704k 9.3k 75.49
Cerner Corporation 0.3 $676k 13k 52.56
Kimberly-Clark Corporation (KMB) 0.3 $684k 7.3k 94.13
AmerisourceBergen (COR) 0.3 $696k 11k 61.12
International Business Machines (IBM) 0.3 $680k 3.7k 185.17
National Grid 0.3 $687k 12k 59.04
H.B. Fuller Company (FUL) 0.3 $692k 15k 45.18
Nextera Energy (NEE) 0.3 $651k 8.1k 80.23
Ecolab (ECL) 0.3 $639k 6.5k 98.74
McDonald's Corporation (MCD) 0.3 $639k 6.6k 96.28
J.B. Hunt Transport Services (JBHT) 0.3 $642k 8.8k 72.91
Alliance Data Systems Corporation (BFH) 0.3 $643k 3.0k 211.36
Michael Kors Holdings 0.3 $647k 8.7k 74.48
Catamaran 0.3 $629k 14k 45.98
Charles Schwab Corporation (SCHW) 0.3 $605k 29k 21.14
United Technologies Corporation 0.3 $618k 5.7k 107.86
Techne Corporation 0.3 $605k 7.6k 79.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $603k 2.7k 226.44
Eli Lilly & Co. (LLY) 0.2 $580k 12k 50.29
AstraZeneca (AZN) 0.2 $593k 11k 51.92
GlaxoSmithKline 0.2 $594k 12k 50.16
Canadian Pacific Railway 0.2 $596k 4.8k 123.27
Total (TTE) 0.2 $593k 10k 57.91
Fastenal Company (FAST) 0.2 $579k 12k 50.30
Abbvie (ABBV) 0.2 $575k 13k 44.74
Baxter International (BAX) 0.2 $533k 8.1k 65.70
Apache Corporation 0.2 $536k 6.3k 85.13
Intel Corporation (INTC) 0.2 $536k 23k 22.92
Linkedin Corp 0.2 $534k 2.2k 246.13
Reynolds American 0.2 $512k 11k 48.81
Chipotle Mexican Grill (CMG) 0.2 $525k 1.2k 429.07
Facebook Inc cl a (META) 0.2 $530k 11k 50.25
Hess (HES) 0.2 $503k 6.5k 77.33
Honeywell International (HON) 0.2 $489k 5.9k 82.97
Royal Dutch Shell 0.2 $493k 7.2k 68.91
Oracle Corporation (ORCL) 0.2 $505k 15k 33.17
iShares Russell 3000 Index (IWV) 0.2 $506k 5.0k 101.20
Kraft Foods 0.2 $487k 9.3k 52.51
Diageo (DEO) 0.2 $474k 3.7k 126.97
Occidental Petroleum Corporation (OXY) 0.2 $475k 5.1k 93.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $465k 14k 33.04
Halliburton Company (HAL) 0.2 $442k 9.2k 48.15
Time Warner Cable 0.2 $435k 3.9k 111.68
Cme (CME) 0.2 $428k 5.8k 73.80
Express Scripts Holding 0.2 $431k 7.0k 61.76
Goldman Sachs (GS) 0.2 $408k 2.6k 158.19
MDU Resources (MDU) 0.2 $398k 14k 27.98
Unilever (UL) 0.2 $396k 10k 38.54
Allstate Corporation (ALL) 0.2 $374k 7.4k 50.59
Hertz Global Holdings 0.2 $368k 17k 22.14
Bank of New York Mellon Corporation (BK) 0.1 $353k 12k 30.23
Coca-Cola Company (KO) 0.1 $355k 9.4k 37.93
CBS Corporation 0.1 $361k 6.5k 55.18
Union Pacific Corporation (UNP) 0.1 $346k 2.2k 155.77
Laboratory Corp. of America Holdings (LH) 0.1 $348k 3.5k 99.25
Public Service Enterprise (PEG) 0.1 $351k 11k 32.90
American International (AIG) 0.1 $361k 7.4k 48.61
iShares Lehman Aggregate Bond (AGG) 0.1 $358k 3.3k 107.35
Jazz Pharmaceuticals (JAZZ) 0.1 $358k 3.9k 91.94
Caterpillar (CAT) 0.1 $322k 3.9k 83.39
General Mills (GIS) 0.1 $342k 7.1k 47.88
BorgWarner (BWA) 0.1 $341k 3.4k 101.36
Canterbury Park Holding Corporation (CPHC) 0.1 $340k 30k 11.33
Cognizant Technology Solutions (CTSH) 0.1 $296k 3.6k 82.23
Berkshire Hathaway (BRK.B) 0.1 $311k 2.7k 113.76
Pfizer (PFE) 0.1 $318k 11k 28.77
Walgreen Company 0.1 $300k 5.6k 53.80
Novo Nordisk A/S (NVO) 0.1 $305k 1.8k 169.43
Bce (BCE) 0.1 $316k 7.4k 42.73
PPL Corporation (PPL) 0.1 $311k 10k 30.35
Vanguard Emerging Markets ETF (VWO) 0.1 $316k 7.9k 40.09
Dominion Resources (D) 0.1 $293k 4.7k 62.51
iShares Russell 1000 Value Index (IWD) 0.1 $293k 3.4k 86.18
Anheuser-Busch InBev NV (BUD) 0.1 $294k 3.0k 99.16
Warner Chilcott Plc - 0.1 $287k 13k 22.97
Chicago Bridge & Iron Company 0.1 $292k 4.3k 67.73
Communications Systems 0.1 $292k 26k 11.33
iShares S&P Global 100 Index (IOO) 0.1 $288k 4.0k 72.00
Beam 0.1 $273k 4.2k 64.72
Kohl's Corporation (KSS) 0.1 $253k 4.9k 51.74
Health Care REIT 0.1 $256k 4.1k 62.29
Agilent Technologies Inc C ommon (A) 0.1 $271k 5.3k 51.33
Lorillard 0.1 $257k 5.7k 44.74
SanDisk Corporation 0.1 $260k 4.4k 59.42
HCP 0.1 $248k 6.0k 41.09
FedEx Corporation (FDX) 0.1 $243k 2.1k 114.07
Novartis (NVS) 0.1 $247k 3.2k 76.82
Robert Half International (RHI) 0.1 $234k 6.0k 39.07
Neenah Paper 0.1 $230k 5.9k 39.24
BHP Billiton (BHP) 0.1 $232k 3.5k 66.61
Nordson Corporation (NDSN) 0.1 $240k 3.3k 73.67
Advisory Board Company 0.1 $240k 4.0k 59.51
Canadian Natl Ry (CNI) 0.1 $202k 2.0k 101.49
Home Depot (HD) 0.1 $216k 2.9k 75.20
Via 0.1 $212k 2.5k 84.00
Tiffany & Co. 0.1 $210k 2.7k 76.56
Casey's General Stores (CASY) 0.1 $210k 2.9k 73.45
Varian Medical Systems 0.1 $224k 3.0k 74.62
American Equity Investment Life Holding (AEL) 0.1 $219k 10k 21.23
Littelfuse (LFUS) 0.1 $222k 2.8k 78.14
World Fuel Services Corporation (WKC) 0.1 $223k 6.0k 37.29
Seadrill 0.1 $202k 4.5k 45.01
iShares Dow Jones Select Dividend (DVY) 0.1 $220k 3.3k 66.48
Covidien 0.1 $205k 3.4k 60.96
Eaton (ETN) 0.1 $224k 3.3k 68.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $135k 10k 13.36
Mitsubishi UFJ Financial (MUFG) 0.1 $148k 23k 6.41
Nomura Holdings (NMR) 0.1 $138k 18k 7.78
ING Groep (ING) 0.1 $117k 10k 11.37