Bremer Trust

Bremer Trust National Association as of June 30, 2014

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 209 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $7.9M 85k 92.93
Schlumberger (SLB) 2.1 $6.1M 52k 117.95
St. Jude Medical 2.1 $6.1M 88k 69.25
Comcast Corporation (CMCSA) 2.0 $5.7M 106k 53.68
Celgene Corporation 1.9 $5.3M 62k 85.88
Pepsi (PEP) 1.9 $5.3M 59k 89.35
Air Products & Chemicals (APD) 1.8 $5.2M 41k 128.62
3M Company (MMM) 1.8 $5.2M 36k 143.22
State Street Corporation (STT) 1.8 $5.1M 76k 67.26
T. Rowe Price (TROW) 1.8 $5.0M 59k 84.42
ITC Holdings 1.8 $5.0M 136k 36.48
Emerson Electric (EMR) 1.7 $4.9M 74k 66.37
eBay (EBAY) 1.7 $4.8M 95k 50.06
Hudson City Ban 1.6 $4.7M 478k 9.83
Target Corporation (TGT) 1.6 $4.6M 79k 57.95
Exxon Mobil Corporation (XOM) 1.6 $4.5M 45k 100.68
Spdr S&p 500 Etf (SPY) 1.6 $4.5M 23k 195.70
Transocean (RIG) 1.5 $4.3M 96k 45.03
Mosaic (MOS) 1.5 $4.2M 84k 49.46
Dover Corporation (DOV) 1.4 $4.1M 46k 90.95
Cisco Systems (CSCO) 1.4 $4.0M 162k 24.85
Akamai Technologies (AKAM) 1.4 $4.0M 66k 61.06
Mylan 1.4 $4.0M 77k 51.56
Abbott Laboratories (ABT) 1.4 $4.0M 97k 40.90
Thermo Fisher Scientific (TMO) 1.4 $3.9M 33k 118.01
Ford Motor Company (F) 1.4 $3.9M 223k 17.24
Procter & Gamble Company (PG) 1.3 $3.8M 49k 78.59
Vodafone Group New Adr F (VOD) 1.3 $3.8M 113k 33.39
Express Scripts Holding 1.3 $3.8M 54k 69.32
F5 Networks (FFIV) 1.3 $3.7M 33k 111.44
Colgate-Palmolive Company (CL) 1.3 $3.7M 54k 68.17
Qualcomm (QCOM) 1.3 $3.6M 46k 79.19
EMC Corporation 1.3 $3.6M 138k 26.34
Google Inc Class C 1.2 $3.4M 6.0k 575.31
Nike (NKE) 1.2 $3.4M 44k 77.54
Honeywell International (HON) 1.1 $3.3M 35k 92.96
VMware 1.1 $3.3M 34k 96.81
Cameron International Corporation 1.1 $3.2M 48k 67.70
Stericycle (SRCL) 1.1 $3.2M 27k 118.42
Expeditors International of Washington (EXPD) 1.1 $3.2M 72k 44.16
SPDR KBW Regional Banking (KRE) 1.1 $3.1M 78k 40.32
Quanta Services (PWR) 1.1 $3.0M 88k 34.58
Citigroup (C) 1.0 $2.9M 61k 47.09
Wells Fargo & Company (WFC) 0.8 $2.2M 42k 52.56
Starbucks Corporation (SBUX) 0.7 $2.0M 26k 77.41
Chevron Corporation (CVX) 0.7 $2.0M 15k 130.57
U.S. Bancorp (USB) 0.6 $1.7M 39k 43.30
At&t (T) 0.5 $1.5M 43k 35.37
Investors Real Estate Trust 0.5 $1.5M 163k 9.21
Monsanto Company 0.5 $1.3M 11k 124.69
priceline.com Incorporated 0.5 $1.3M 1.1k 1202.70
Halliburton Company (HAL) 0.5 $1.3M 18k 71.00
iShares Russell 1000 Index (IWB) 0.5 $1.3M 12k 110.07
ConocoPhillips (COP) 0.4 $1.3M 15k 85.71
Amazon (AMZN) 0.4 $1.3M 3.9k 324.72
Gilead Sciences (GILD) 0.4 $1.2M 15k 82.94
Verizon Communications (VZ) 0.4 $1.2M 24k 48.93
Microsoft Corporation (MSFT) 0.4 $1.2M 28k 41.70
Philip Morris International (PM) 0.4 $1.2M 14k 84.27
Merck & Co (MRK) 0.4 $1.1M 20k 57.87
BP (BP) 0.4 $1.1M 21k 52.70
General Electric Company 0.4 $1.1M 42k 26.27
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 12k 90.90
Visa (V) 0.4 $1.1M 5.2k 210.63
Johnson & Johnson (JNJ) 0.4 $1.1M 10k 104.62
Wal-Mart Stores (WMT) 0.4 $1.0M 14k 75.07
Facebook Inc cl a (META) 0.4 $1.0M 15k 67.28
JPMorgan Chase & Co. (JPM) 0.3 $994k 17k 57.64
Deere & Company (DE) 0.3 $997k 11k 90.52
Biogen Idec (BIIB) 0.3 $992k 3.1k 315.35
Canadian Pacific Railway 0.3 $1.0M 5.6k 181.23
Altria (MO) 0.3 $976k 23k 41.93
Adobe Systems Incorporated (ADBE) 0.3 $952k 13k 72.33
Medtronic 0.3 $944k 15k 63.87
Alliance Data Systems Corporation (BFH) 0.3 $941k 3.3k 281.29
Affiliated Managers (AMG) 0.3 $912k 4.4k 205.37
Charles Schwab Corporation (SCHW) 0.3 $871k 32k 26.94
Ecolab (ECL) 0.3 $883k 7.9k 111.33
Cummins (CMI) 0.3 $889k 5.8k 154.26
Southern Company (SO) 0.3 $875k 19k 45.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $862k 13k 68.36
Xcel Energy (XEL) 0.3 $846k 26k 32.23
Alexion Pharmaceuticals 0.3 $855k 5.5k 156.29
Intel Corporation (INTC) 0.3 $818k 27k 30.89
AmerisourceBergen (COR) 0.3 $820k 11k 72.62
Nextera Energy (NEE) 0.3 $783k 7.6k 102.56
iShares Lehman Aggregate Bond (AGG) 0.3 $802k 7.3k 109.35
FMC Technologies 0.3 $758k 12k 61.04
Kimberly-Clark Corporation (KMB) 0.3 $774k 7.0k 111.24
Google 0.3 $758k 1.3k 584.77
National Grid 0.3 $776k 10k 74.36
Michael Kors Holdings 0.3 $782k 8.8k 88.66
Duke Energy (DUK) 0.3 $728k 9.8k 74.14
Bristol Myers Squibb (BMY) 0.2 $721k 15k 48.50
iShares Russell 2000 Index (IWM) 0.2 $716k 6.0k 118.68
Actavis 0.2 $708k 3.2k 222.90
Mohawk Industries (MHK) 0.2 $675k 4.9k 138.35
International Business Machines (IBM) 0.2 $690k 3.8k 181.07
Techne Corporation 0.2 $669k 7.2k 93.22
H.B. Fuller Company (FUL) 0.2 $689k 14k 48.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $690k 2.6k 260.48
Twenty-first Century Fox 0.2 $679k 19k 35.14
McDonald's Corporation (MCD) 0.2 $663k 6.6k 100.72
Tractor Supply Company (TSCO) 0.2 $654k 11k 60.45
Cerner Corporation 0.2 $643k 13k 51.58
GlaxoSmithKline 0.2 $643k 12k 53.46
Hess (HES) 0.2 $645k 6.5k 98.97
United Technologies Corporation 0.2 $664k 5.8k 115.37
Total (TTE) 0.2 $643k 8.9k 72.18
Oracle Corporation (ORCL) 0.2 $613k 15k 40.49
Monster Beverage 0.2 $631k 8.9k 71.05
American Express Company (AXP) 0.2 $584k 6.2k 94.82
Apache Corporation 0.2 $589k 5.9k 100.58
iShares Russell 3000 Index (IWV) 0.2 $589k 5.0k 117.80
Catamaran 0.2 $568k 13k 44.20
Abbvie (ABBV) 0.2 $581k 10k 56.40
Discover Financial Services (DFS) 0.2 $543k 8.8k 61.93
Baxter International (BAX) 0.2 $553k 7.6k 72.35
Eli Lilly & Co. (LLY) 0.2 $537k 8.6k 62.16
Reynolds American 0.2 $555k 9.2k 60.35
Royal Dutch Shell 0.2 $529k 6.1k 87.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $548k 15k 36.46
Time Warner Cable 0.2 $518k 3.5k 147.35
MDU Resources (MDU) 0.2 $499k 14k 35.08
Kraft Foods 0.2 $526k 8.8k 59.99
Occidental Petroleum Corporation (OXY) 0.2 $498k 4.8k 102.62
Precision Castparts 0.2 $492k 1.9k 252.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $498k 5.2k 95.34
CVS Caremark Corporation (CVS) 0.2 $464k 6.2k 75.49
Diageo (DEO) 0.2 $445k 3.5k 127.21
Novo Nordisk A/S (NVO) 0.1 $413k 8.9k 46.21
BorgWarner (BWA) 0.1 $436k 6.7k 65.20
SanDisk Corporation 0.1 $441k 4.2k 104.44
American International (AIG) 0.1 $420k 7.7k 54.57
Vanguard REIT ETF (VNQ) 0.1 $433k 5.8k 74.81
Goldman Sachs (GS) 0.1 $413k 2.5k 167.24
Bank of New York Mellon Corporation (BK) 0.1 $411k 11k 37.51
Caterpillar (CAT) 0.1 $396k 3.7k 108.55
CBS Corporation 0.1 $395k 6.4k 62.08
AstraZeneca (AZN) 0.1 $394k 5.3k 74.24
Allstate Corporation (ALL) 0.1 $402k 6.9k 58.66
Walgreen Company 0.1 $396k 5.3k 74.19
Public Service Enterprise (PEG) 0.1 $389k 9.5k 40.76
Covidien 0.1 $408k 4.5k 90.15
Jazz Pharmaceuticals (JAZZ) 0.1 $388k 2.6k 147.03
stock (SPLK) 0.1 $409k 7.4k 55.34
Directv 0.1 $390k 4.6k 85.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $378k 8.7k 43.20
Coca-Cola Company (KO) 0.1 $362k 8.5k 42.39
Union Pacific Corporation (UNP) 0.1 $366k 3.7k 99.39
General Mills (GIS) 0.1 $377k 7.2k 52.43
iShares Russell 1000 Value Index (IWD) 0.1 $344k 3.4k 101.18
Vanguard European ETF (VGK) 0.1 $335k 5.6k 59.86
Berkshire Hathaway (BRK.B) 0.1 $317k 2.5k 126.74
Pfizer (PFE) 0.1 $315k 11k 29.69
Dominion Resources (D) 0.1 $303k 4.2k 71.41
Agilent Technologies Inc C ommon (A) 0.1 $316k 5.5k 57.51
Anheuser-Busch InBev NV (BUD) 0.1 $305k 2.7k 114.88
Bce (BCE) 0.1 $303k 6.7k 45.34
PPL Corporation (PPL) 0.1 $314k 8.8k 35.56
Lorillard 0.1 $308k 5.1k 60.87
Unilever (UL) 0.1 $314k 6.9k 45.27
Nxp Semiconductors N V (NXPI) 0.1 $311k 4.7k 66.11
Industries N shs - a - (LYB) 0.1 $300k 3.1k 97.69
iShares S&P Global 100 Index (IOO) 0.1 $315k 4.0k 78.75
Canterbury Park Holding Corporation (CPHC) 0.1 $302k 30k 10.07
Canadian Natl Ry (CNI) 0.1 $286k 4.4k 64.97
FedEx Corporation (FDX) 0.1 $286k 1.9k 152.17
Novartis (NVS) 0.1 $294k 3.2k 90.53
Magna Intl Inc cl a (MGA) 0.1 $297k 2.8k 107.57
Robert Half International (RHI) 0.1 $284k 5.9k 47.75
Neenah Paper 0.1 $290k 5.5k 53.16
World Fuel Services Corporation (WKC) 0.1 $274k 5.6k 49.23
HCP 0.1 $297k 7.2k 41.44
Communications Systems 0.1 $295k 24k 12.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $294k 2.6k 115.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $277k 9.3k 29.95
Eaton (ETN) 0.1 $287k 3.7k 77.19
Cognizant Technology Solutions (CTSH) 0.1 $269k 5.5k 48.83
Broadridge Financial Solutions (BR) 0.1 $249k 6.0k 41.56
Home Depot (HD) 0.1 $242k 3.0k 80.86
Tiffany & Co. 0.1 $266k 2.7k 100.12
Casey's General Stores (CASY) 0.1 $249k 3.5k 70.42
American Equity Investment Life Holding (AEL) 0.1 $251k 10k 24.60
Littelfuse (LFUS) 0.1 $262k 2.8k 93.12
Chicago Bridge & Iron Company 0.1 $246k 3.6k 68.13
iShares Dow Jones Select Dividend (DVY) 0.1 $251k 3.3k 76.97
Ace Limited Cmn 0.1 $236k 2.3k 103.60
Via 0.1 $222k 2.5k 88.00
Kohl's Corporation (KSS) 0.1 $214k 4.1k 52.69
Trimble Navigation (TRMB) 0.1 $214k 5.8k 37.03
Health Care REIT 0.1 $225k 3.6k 62.79
Williams Companies (WMB) 0.1 $231k 4.0k 58.11
Canadian Natural Resources (CNQ) 0.1 $227k 5.0k 45.82
Clorox Company (CLX) 0.1 $235k 2.6k 91.10
Varian Medical Systems 0.1 $234k 2.8k 83.18
BHP Billiton (BHP) 0.1 $241k 3.5k 68.48
Nordson Corporation (NDSN) 0.1 $228k 2.8k 80.38
Raymond James Financial (RJF) 0.1 $217k 4.3k 50.75
Mednax (MD) 0.1 $229k 3.9k 58.14
Vanguard Emerging Markets ETF (VWO) 0.1 $240k 5.6k 43.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $214k 10k 21.39
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $229k 9.7k 23.70
Restoration Hardware Hldgs I 0.1 $223k 2.4k 92.99
John Bean Technologies Corporation (JBT) 0.1 $211k 6.8k 31.01
ING Groep (ING) 0.1 $206k 15k 14.05
Advisory Board Company 0.1 $208k 4.0k 51.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $172k 14k 12.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $179k 10k 17.24