Bremer Trust

Bremer Trust National Association as of March 31, 2014

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 202 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $8.4M 16k 536.72
3M Company (MMM) 2.6 $7.1M 52k 135.66
Google 2.4 $6.6M 5.9k 1114.55
St. Jude Medical 2.1 $5.7M 88k 65.40
Comcast Corporation (CMCSA) 2.0 $5.4M 107k 50.04
State Street Corporation (STT) 1.9 $5.2M 75k 69.56
ITC Holdings 1.9 $5.2M 138k 37.35
Schlumberger (SLB) 1.9 $5.1M 52k 97.50
Pepsi (PEP) 1.8 $5.0M 59k 83.51
Emerson Electric (EMR) 1.8 $4.9M 74k 66.80
Air Products & Chemicals (APD) 1.8 $4.8M 41k 119.03
T. Rowe Price (TROW) 1.8 $4.8M 58k 82.35
Hudson City Ban 1.7 $4.7M 474k 9.83
Target Corporation (TGT) 1.7 $4.6M 77k 60.50
Spdr S&p 500 Etf (SPY) 1.7 $4.6M 24k 187.01
Exxon Mobil Corporation (XOM) 1.6 $4.4M 45k 97.69
Celgene Corporation 1.6 $4.2M 30k 139.60
Thermo Fisher Scientific (TMO) 1.5 $4.1M 34k 120.23
Mosaic (MOS) 1.5 $4.0M 81k 50.00
CVS Caremark Corporation (CVS) 1.4 $3.9M 52k 74.86
Mylan 1.4 $3.9M 80k 48.83
Procter & Gamble Company (PG) 1.4 $3.9M 48k 80.60
Akamai Technologies (AKAM) 1.4 $3.9M 67k 58.20
Transocean (RIG) 1.4 $3.8M 92k 41.34
Vodafone Group New Adr F (VOD) 1.4 $3.8M 102k 36.81
EMC Corporation 1.4 $3.7M 136k 27.41
Abbott Laboratories (ABT) 1.4 $3.7M 95k 38.51
F5 Networks (FFIV) 1.4 $3.7M 34k 106.64
Dover Corporation (DOV) 1.3 $3.6M 45k 81.75
Cisco Systems (CSCO) 1.3 $3.6M 161k 22.42
Qualcomm (QCOM) 1.3 $3.6M 46k 78.87
Colgate-Palmolive Company (CL) 1.3 $3.5M 53k 64.88
eBay (EBAY) 1.3 $3.4M 62k 55.24
Ford Motor Company (F) 1.3 $3.4M 219k 15.60
VMware 1.3 $3.4M 32k 108.01
Nike (NKE) 1.2 $3.2M 43k 73.87
SPDR KBW Regional Banking (KRE) 1.1 $3.1M 75k 41.38
Stericycle (SRCL) 1.1 $3.0M 27k 113.62
Cameron International Corporation 1.1 $2.9M 47k 61.77
Citigroup (C) 1.0 $2.8M 59k 47.60
Expeditors International of Washington (EXPD) 1.0 $2.8M 70k 39.63
Wells Fargo & Company (WFC) 0.8 $2.2M 43k 49.74
Chevron Corporation (CVX) 0.7 $1.9M 16k 118.92
At&t (T) 0.7 $1.9M 54k 35.07
Starbucks Corporation (SBUX) 0.7 $1.8M 25k 73.34
U.S. Bancorp (USB) 0.6 $1.7M 39k 42.84
priceline.com Incorporated 0.6 $1.6M 1.4k 1191.81
Verizon Communications (VZ) 0.6 $1.5M 31k 47.55
Quanta Services (PWR) 0.5 $1.5M 40k 36.90
Monsanto Company 0.5 $1.3M 12k 113.80
Amazon (AMZN) 0.5 $1.3M 3.8k 336.35
ConocoPhillips (COP) 0.5 $1.2M 17k 70.37
Merck & Co (MRK) 0.5 $1.2M 22k 56.76
Microsoft Corporation (MSFT) 0.4 $1.2M 29k 40.98
General Electric Company 0.4 $1.2M 45k 25.88
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 19k 60.71
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 76.42
Johnson & Johnson (JNJ) 0.4 $1.1M 11k 98.20
BP (BP) 0.4 $1.1M 22k 48.10
Philip Morris International (PM) 0.4 $1.1M 13k 81.86
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 12k 86.56
Deere & Company (DE) 0.4 $1.0M 12k 90.78
Biogen Idec (BIIB) 0.4 $1.0M 3.3k 305.98
Gilead Sciences (GILD) 0.4 $1.0M 15k 70.86
Visa (V) 0.4 $1.0M 4.8k 215.78
Michael Kors Holdings 0.4 $1.0M 11k 93.23
Altria (MO) 0.4 $976k 26k 37.45
Alexion Pharmaceuticals 0.3 $940k 6.2k 152.21
Medtronic 0.3 $921k 15k 61.44
Southern Company (SO) 0.3 $882k 20k 43.95
Alliance Data Systems Corporation (BFH) 0.3 $867k 3.2k 272.49
Xcel Energy (XEL) 0.3 $838k 28k 30.35
iShares Russell 1000 Index (IWB) 0.3 $850k 8.1k 104.78
Charles Schwab Corporation (SCHW) 0.3 $811k 30k 27.32
Affiliated Managers (AMG) 0.3 $813k 4.1k 200.05
Bristol Myers Squibb (BMY) 0.3 $825k 16k 51.99
Kimberly-Clark Corporation (KMB) 0.3 $788k 7.1k 110.29
Canadian Pacific Railway 0.3 $776k 5.2k 150.36
American Express Company (AXP) 0.3 $758k 8.4k 90.07
AmerisourceBergen (COR) 0.3 $751k 11k 65.62
National Grid 0.3 $755k 11k 68.75
Facebook Inc cl a (META) 0.3 $760k 13k 60.24
Tractor Supply Company (TSCO) 0.3 $740k 11k 70.68
Cerner Corporation 0.3 $738k 13k 56.26
Cummins (CMI) 0.3 $725k 4.9k 148.91
Intel Corporation (INTC) 0.3 $730k 28k 25.81
International Business Machines (IBM) 0.3 $727k 3.8k 192.37
Nextera Energy (NEE) 0.3 $745k 7.8k 95.61
H.B. Fuller Company (FUL) 0.3 $739k 15k 48.25
Duke Energy (DUK) 0.3 $732k 10k 71.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $695k 10k 67.13
Total (TTE) 0.3 $708k 11k 65.62
Investors Real Estate Trust 0.3 $708k 79k 8.98
Ecolab (ECL) 0.2 $691k 6.4k 107.95
McDonald's Corporation (MCD) 0.2 $666k 6.8k 97.97
Adobe Systems Incorporated (ADBE) 0.2 $672k 10k 65.76
United Technologies Corporation 0.2 $682k 5.8k 116.79
Catamaran 0.2 $689k 15k 44.76
J.B. Hunt Transport Services (JBHT) 0.2 $647k 9.0k 71.96
AstraZeneca (AZN) 0.2 $645k 9.9k 64.87
iShares Lehman Aggregate Bond (AGG) 0.2 $638k 5.9k 107.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $664k 2.6k 250.66
Abbvie (ABBV) 0.2 $649k 13k 51.36
Baxter International (BAX) 0.2 $624k 8.5k 73.61
FMC Technologies 0.2 $614k 12k 52.26
GlaxoSmithKline 0.2 $617k 12k 53.38
Oracle Corporation (ORCL) 0.2 $619k 15k 40.90
Techne Corporation 0.2 $612k 7.3k 84.11
iShares Russell 2000 Index (IWM) 0.2 $587k 5.0k 116.30
Chipotle Mexican Grill (CMG) 0.2 $603k 1.1k 567.84
iShares Russell 3000 Index (IWV) 0.2 $562k 5.0k 112.40
Eli Lilly & Co. (LLY) 0.2 $539k 9.2k 58.81
Reynolds American 0.2 $545k 10k 53.37
Halliburton Company (HAL) 0.2 $549k 9.3k 58.88
Hess (HES) 0.2 $556k 6.7k 82.81
Honeywell International (HON) 0.2 $541k 5.8k 92.72
Actavis 0.2 $543k 2.6k 206.02
Cme (CME) 0.2 $514k 6.9k 74.00
Apache Corporation 0.2 $519k 6.3k 82.97
Royal Dutch Shell 0.2 $512k 6.6k 78.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $518k 16k 33.05
Kraft Foods 0.2 $527k 9.4k 56.08
Time Warner Cable 0.2 $501k 3.7k 137.04
Mohawk Industries (MHK) 0.2 $497k 3.7k 136.06
MDU Resources (MDU) 0.2 $488k 14k 34.31
Occidental Petroleum Corporation (OXY) 0.2 $477k 5.0k 95.32
Monster Beverage 0.2 $489k 7.0k 69.47
Express Scripts Holding 0.2 $470k 6.3k 75.18
Diageo (DEO) 0.2 $428k 3.4k 124.48
Jazz Pharmaceuticals (JAZZ) 0.2 $440k 3.2k 138.63
stock 0.2 $421k 5.9k 71.40
Twenty-first Century Fox 0.2 $430k 13k 31.95
Goldman Sachs (GS) 0.1 $397k 2.4k 163.70
Pfizer (PFE) 0.1 $416k 13k 32.15
CBS Corporation 0.1 $396k 6.4k 61.81
Allstate Corporation (ALL) 0.1 $395k 7.0k 56.53
BorgWarner (BWA) 0.1 $412k 6.7k 61.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $411k 4.4k 94.58
Bank of New York Mellon Corporation (BK) 0.1 $387k 11k 35.34
General Mills (GIS) 0.1 $369k 7.1k 51.74
Walgreen Company 0.1 $369k 5.6k 66.05
Novo Nordisk A/S (NVO) 0.1 $385k 8.4k 45.60
Public Service Enterprise (PEG) 0.1 $392k 10k 38.18
American International (AIG) 0.1 $383k 7.7k 50.02
Caterpillar (CAT) 0.1 $363k 3.7k 99.26
Coca-Cola Company (KO) 0.1 $342k 8.9k 38.61
SanDisk Corporation 0.1 $345k 4.3k 81.09
Berkshire Hathaway (BRK.B) 0.1 $330k 2.6k 125.25
Dominion Resources (D) 0.1 $325k 4.6k 71.00
Union Pacific Corporation (UNP) 0.1 $329k 1.8k 186.57
iShares Russell 1000 Value Index (IWD) 0.1 $328k 3.4k 96.47
PPL Corporation (PPL) 0.1 $329k 9.9k 33.16
Chicago Bridge & Iron Company 0.1 $333k 3.8k 87.10
Canterbury Park Holding Corporation (CPHC) 0.1 $337k 30k 11.23
Agilent Technologies Inc C ommon (A) 0.1 $295k 5.3k 55.91
Bce (BCE) 0.1 $307k 7.1k 43.16
Lorillard 0.1 $304k 5.6k 54.11
Communications Systems 0.1 $306k 24k 12.88
Nxp Semiconductors N V (NXPI) 0.1 $294k 5.0k 58.75
iShares S&P Global 100 Index (IOO) 0.1 $311k 4.0k 77.75
Cognizant Technology Solutions (CTSH) 0.1 $279k 5.5k 50.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $277k 6.7k 41.12
FedEx Corporation (FDX) 0.1 $283k 2.1k 133.08
Novartis (NVS) 0.1 $274k 3.2k 85.16
Anheuser-Busch InBev NV (BUD) 0.1 $280k 2.7k 105.46
Neenah Paper 0.1 $277k 5.4k 51.63
Advisory Board Company 0.1 $263k 4.1k 64.15
Industries N shs - a - (LYB) 0.1 $260k 2.9k 89.04
Covidien 0.1 $258k 3.5k 73.57
Eaton (ETN) 0.1 $267k 3.6k 75.19
Taiwan Semiconductor Mfg (TSM) 0.1 $245k 12k 20.01
Canadian Natl Ry (CNI) 0.1 $246k 4.4k 56.22
Home Depot (HD) 0.1 $237k 3.0k 78.98
Kohl's Corporation (KSS) 0.1 $239k 4.2k 56.79
Health Care REIT 0.1 $236k 4.0k 59.71
Casey's General Stores (CASY) 0.1 $241k 3.6k 67.72
Robert Half International (RHI) 0.1 $250k 6.0k 41.91
Varian Medical Systems 0.1 $247k 2.9k 83.91
Littelfuse (LFUS) 0.1 $246k 2.6k 93.57
BHP Billiton (BHP) 0.1 $232k 3.4k 67.84
World Fuel Services Corporation (WKC) 0.1 $240k 5.5k 44.02
Unilever (UL) 0.1 $248k 5.8k 42.74
HCP 0.1 $232k 6.0k 38.91
iShares Dow Jones Select Dividend (DVY) 0.1 $239k 3.3k 73.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $238k 8.1k 29.27
Ace Limited Cmn 0.1 $220k 2.2k 99.07
Via 0.1 $212k 2.5k 84.00
Trimble Navigation (TRMB) 0.1 $205k 5.3k 38.79
Tiffany & Co. 0.1 $216k 2.5k 86.10
Clorox Company (CLX) 0.1 $228k 2.6k 88.32
Magna Intl Inc cl a (MGA) 0.1 $230k 2.4k 96.36
American Equity Investment Life Holding 0.1 $226k 9.6k 23.65
Nordson Corporation (NDSN) 0.1 $227k 3.2k 70.33
Raymond James Financial (RJF) 0.1 $210k 3.8k 55.83
Siemens (SIEGY) 0.1 $211k 1.6k 134.91
Vanguard Emerging Markets ETF (VWO) 0.1 $226k 5.6k 40.65
Vanguard REIT ETF (VNQ) 0.1 $217k 3.1k 70.64
Broadridge Financial Solutions (BR) 0.1 $203k 5.5k 37.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $177k 13k 13.36
ING Groep (ING) 0.1 $201k 14k 14.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $201k 8.7k 23.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $122k 14k 8.65