Bremer Trust

Bremer Trust National Association as of Sept. 30, 2014

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 210 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $8.7M 86k 100.75
3M Company (MMM) 2.4 $7.1M 50k 141.67
Celgene Corporation 2.0 $5.8M 61k 94.78
Comcast Corporation (CMCSA) 1.9 $5.6M 105k 53.78
Pepsi (PEP) 1.9 $5.6M 60k 93.10
State Street Corporation (STT) 1.9 $5.5M 75k 73.62
Schlumberger (SLB) 1.9 $5.6M 55k 101.68
eBay (EBAY) 1.8 $5.4M 96k 56.64
Air Products & Chemicals (APD) 1.8 $5.2M 40k 130.17
Target Corporation (TGT) 1.7 $5.1M 82k 62.68
Emerson Electric (EMR) 1.7 $5.0M 80k 62.58
Ecolab (ECL) 1.7 $4.9M 43k 114.82
St. Jude Medical 1.7 $4.9M 82k 60.13
ITC Holdings 1.6 $4.9M 137k 35.63
Hudson City Ban 1.6 $4.7M 480k 9.72
T. Rowe Price (TROW) 1.6 $4.6M 59k 78.40
Exxon Mobil Corporation (XOM) 1.6 $4.6M 49k 94.05
Procter & Gamble Company (PG) 1.5 $4.4M 53k 83.73
Halliburton Company (HAL) 1.5 $4.4M 68k 64.51
Cisco Systems (CSCO) 1.4 $4.1M 163k 25.17
Thermo Fisher Scientific (TMO) 1.4 $4.0M 33k 121.71
Abbott Laboratories (ABT) 1.4 $4.0M 97k 41.59
EMC Corporation 1.4 $4.0M 138k 29.26
F5 Networks (FFIV) 1.3 $3.9M 33k 118.74
Akamai Technologies (AKAM) 1.3 $3.9M 65k 59.80
Nike (NKE) 1.3 $3.9M 43k 89.21
Express Scripts Holding 1.3 $3.9M 55k 70.63
Vodafone Group New Adr F (VOD) 1.3 $3.8M 116k 32.89
Core Laboratories 1.3 $3.8M 26k 146.36
Dover Corporation (DOV) 1.2 $3.7M 46k 80.34
Colgate-Palmolive Company (CL) 1.2 $3.6M 55k 65.23
Mylan 1.2 $3.5M 77k 45.49
Qualcomm (QCOM) 1.2 $3.5M 46k 74.77
Google Inc Class C 1.2 $3.4M 5.9k 577.37
Honeywell International (HON) 1.1 $3.4M 36k 93.11
Ford Motor Company (F) 1.1 $3.4M 227k 14.79
Quanta Services (PWR) 1.1 $3.2M 88k 36.29
VMware 1.1 $3.2M 34k 93.85
Cameron International Corporation 1.1 $3.2M 48k 66.37
Citigroup (C) 1.1 $3.2M 61k 51.81
Stericycle (SRCL) 1.1 $3.2M 27k 116.58
Expeditors International of Washington (EXPD) 1.0 $2.9M 72k 40.57
SPDR KBW Regional Banking (KRE) 1.0 $2.9M 77k 37.86
Johnson & Johnson (JNJ) 0.8 $2.5M 23k 106.55
Wells Fargo & Company (WFC) 0.8 $2.4M 46k 51.87
Chevron Corporation (CVX) 0.7 $2.1M 18k 119.34
U.S. Bancorp (USB) 0.7 $2.1M 50k 41.83
Starbucks Corporation (SBUX) 0.6 $1.7M 22k 75.45
Gilead Sciences (GILD) 0.5 $1.6M 15k 106.45
Gra (GGG) 0.5 $1.5M 20k 74.89
At&t (T) 0.5 $1.5M 43k 35.23
Berkshire Hathaway (BRK.A) 0.5 $1.4M 7.00 206857.14
Microsoft Corporation (MSFT) 0.5 $1.4M 31k 46.35
Philip Morris International (PM) 0.5 $1.4M 17k 83.39
Xcel Energy (XEL) 0.5 $1.4M 47k 30.40
General Electric Company 0.4 $1.3M 50k 25.62
Merck & Co (MRK) 0.4 $1.3M 21k 59.28
priceline.com Incorporated 0.4 $1.3M 1.1k 1158.50
Amazon (AMZN) 0.4 $1.3M 3.9k 322.31
iShares Russell 1000 Index (IWB) 0.4 $1.3M 12k 109.85
Investors Real Estate Trust 0.4 $1.3M 163k 7.70
ConocoPhillips (COP) 0.4 $1.2M 16k 76.51
Facebook Inc cl a (META) 0.4 $1.2M 16k 79.05
Monsanto Company 0.4 $1.2M 11k 112.48
Altria (MO) 0.4 $1.2M 26k 45.96
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 19k 64.08
Verizon Communications (VZ) 0.4 $1.2M 24k 49.97
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.9k 197.09
Canadian Pacific Railway 0.4 $1.2M 5.6k 207.41
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 12k 91.64
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 76.45
Visa (V) 0.4 $1.1M 5.2k 213.30
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 17k 60.26
Intel Corporation (INTC) 0.3 $1.0M 30k 34.83
Biogen Idec (BIIB) 0.3 $1.0M 3.1k 330.86
iShares Russell 2000 Index (IWM) 0.3 $1.0M 9.5k 109.31
McDonald's Corporation (MCD) 0.3 $985k 10k 94.74
Charles Schwab Corporation (SCHW) 0.3 $950k 32k 29.39
Walt Disney Company (DIS) 0.3 $960k 11k 89.16
BP (BP) 0.3 $919k 21k 43.91
Alexion Pharmaceuticals 0.3 $908k 5.5k 165.80
Affiliated Managers (AMG) 0.3 $887k 4.4k 200.37
Adobe Systems Incorporated (ADBE) 0.3 $894k 13k 69.20
AmerisourceBergen (COR) 0.3 $876k 11k 77.32
Deere & Company (DE) 0.3 $886k 11k 81.97
Medtronic 0.3 $853k 14k 61.81
Bristol Myers Squibb (BMY) 0.3 $821k 16k 51.21
Southern Company (SO) 0.3 $829k 19k 43.66
Alliance Data Systems Corporation (BFH) 0.3 $833k 3.4k 248.24
Monster Beverage 0.3 $815k 8.9k 91.68
Google 0.3 $795k 1.4k 588.66
iShares Lehman Aggregate Bond (AGG) 0.3 $801k 7.3k 109.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $790k 3.2k 249.15
Cummins (CMI) 0.3 $758k 5.7k 132.05
Kimberly-Clark Corporation (KMB) 0.3 $782k 7.3k 107.49
Actavis 0.3 $772k 3.2k 241.12
International Business Machines (IBM) 0.2 $729k 3.8k 190.00
National Grid 0.2 $740k 10k 71.86
Cerner Corporation 0.2 $721k 12k 59.61
Nextera Energy (NEE) 0.2 $699k 7.5k 93.79
Duke Energy (DUK) 0.2 $719k 9.6k 74.73
Tractor Supply Company (TSCO) 0.2 $679k 11k 61.54
FMC Technologies 0.2 $679k 13k 54.31
Sigma-Aldrich Corporation 0.2 $684k 5.0k 136.27
Techne Corporation 0.2 $669k 7.2k 93.22
United Technologies Corporation 0.2 $650k 6.2k 105.66
Twenty-first Century Fox 0.2 $638k 19k 34.30
Mohawk Industries (MHK) 0.2 $611k 4.5k 134.84
Hess (HES) 0.2 $614k 6.5k 94.31
Michael Kors Holdings 0.2 $633k 8.9k 71.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $586k 14k 41.52
Oracle Corporation (ORCL) 0.2 $580k 15k 38.30
iShares Russell 3000 Index (IWV) 0.2 $584k 5.0k 116.80
Abbvie (ABBV) 0.2 $596k 10k 57.76
Discover Financial Services (DFS) 0.2 $564k 8.8k 64.35
Baxter International (BAX) 0.2 $548k 7.6k 71.75
Pfizer (PFE) 0.2 $574k 19k 29.60
Apache Corporation 0.2 $549k 5.9k 93.80
Union Pacific Corporation (UNP) 0.2 $560k 5.2k 108.56
Total (TTE) 0.2 $554k 8.6k 64.51
H.B. Fuller Company (FUL) 0.2 $568k 14k 39.68
American Express Company (AXP) 0.2 $537k 6.1k 87.54
Eli Lilly & Co. (LLY) 0.2 $534k 8.2k 64.87
GlaxoSmithKline 0.2 $540k 12k 46.00
Catamaran 0.2 $537k 13k 42.18
Kraft Foods 0.2 $531k 9.4k 56.43
Time Warner Cable 0.2 $488k 3.4k 143.44
Reynolds American 0.2 $515k 8.7k 58.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $490k 15k 32.63
Precision Castparts 0.2 $489k 2.1k 236.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $489k 5.3k 91.99
General Mills (GIS) 0.2 $474k 9.4k 50.49
Occidental Petroleum Corporation (OXY) 0.2 $466k 4.8k 96.26
Royal Dutch Shell 0.2 $464k 5.9k 79.21
Goldman Sachs (GS) 0.1 $451k 2.5k 183.61
Coca-Cola Company (KO) 0.1 $433k 10k 42.71
CVS Caremark Corporation (CVS) 0.1 $441k 5.6k 79.44
SanDisk Corporation 0.1 $436k 4.4k 97.96
Bank of New York Mellon Corporation (BK) 0.1 $423k 11k 38.77
Berkshire Hathaway (BRK.B) 0.1 $418k 3.0k 138.37
Allstate Corporation (ALL) 0.1 $420k 6.8k 61.41
Diageo (DEO) 0.1 $400k 3.5k 115.31
Novo Nordisk A/S (NVO) 0.1 $427k 9.0k 47.65
American International (AIG) 0.1 $414k 7.7k 53.98
Vanguard REIT ETF (VNQ) 0.1 $411k 5.7k 71.90
Jazz Pharmaceuticals (JAZZ) 0.1 $418k 2.6k 160.40
Directv 0.1 $405k 4.7k 86.43
MDU Resources (MDU) 0.1 $396k 14k 27.84
Covidien 0.1 $371k 4.3k 86.51
stock 0.1 $379k 6.8k 55.31
Caterpillar (CAT) 0.1 $361k 3.7k 98.88
Travelers Companies (TRV) 0.1 $349k 3.7k 93.93
AstraZeneca (AZN) 0.1 $349k 4.9k 71.49
Walgreen Company 0.1 $344k 5.8k 59.19
iShares Russell 1000 Value Index (IWD) 0.1 $340k 3.4k 100.00
Public Service Enterprise (PEG) 0.1 $355k 9.5k 37.28
BorgWarner (BWA) 0.1 $352k 6.7k 52.68
Industries N shs - a - (LYB) 0.1 $353k 3.2k 108.68
Canadian Natl Ry (CNI) 0.1 $324k 4.6k 70.89
CBS Corporation 0.1 $333k 6.2k 53.44
Novartis (NVS) 0.1 $317k 3.4k 94.15
Agilent Technologies Inc C ommon (A) 0.1 $312k 5.5k 57.01
Nxp Semiconductors N V (NXPI) 0.1 $336k 4.9k 68.45
Vanguard European ETF (VGK) 0.1 $327k 5.9k 55.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $315k 11k 29.66
Canterbury Park Holding Corporation (CPHC) 0.1 $327k 32k 10.22
FedEx Corporation (FDX) 0.1 $306k 1.9k 163.04
Dominion Resources (D) 0.1 $285k 4.1k 69.07
Anheuser-Busch InBev NV (BUD) 0.1 $284k 2.6k 110.98
Lorillard 0.1 $287k 4.8k 59.95
Neenah Paper 0.1 $291k 5.4k 53.50
Unilever (UL) 0.1 $288k 6.9k 41.87
HCP 0.1 $281k 7.1k 39.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $294k 2.6k 113.06
iShares S&P Global 100 Index (IOO) 0.1 $310k 4.0k 77.50
Tiffany & Co. 0.1 $256k 2.7k 96.20
Casey's General Stores (CASY) 0.1 $253k 3.5k 71.57
Bce (BCE) 0.1 $281k 6.6k 42.80
PPL Corporation (PPL) 0.1 $279k 8.5k 32.83
Magna Intl Inc cl a (MGA) 0.1 $279k 2.9k 94.96
Robert Half International (RHI) 0.1 $278k 5.7k 49.04
Communications Systems 0.1 $265k 24k 11.16
Cognizant Technology Solutions (CTSH) 0.1 $247k 5.5k 44.82
Broadridge Financial Solutions (BR) 0.1 $249k 6.0k 41.57
Ace Limited Cmn 0.1 $249k 2.4k 105.06
Home Depot (HD) 0.1 $243k 2.7k 91.17
Kohl's Corporation (KSS) 0.1 $225k 3.7k 61.07
Williams Companies (WMB) 0.1 $224k 4.0k 55.47
Buckeye Partners 0.1 $233k 2.9k 79.52
Clorox Company (CLX) 0.1 $248k 2.6k 95.97
Varian Medical Systems 0.1 $224k 2.8k 80.15
Littelfuse (LFUS) 0.1 $239k 2.8k 85.13
Raymond James Financial (RJF) 0.1 $228k 4.3k 53.62
World Fuel Services Corporation (WKC) 0.1 $224k 5.6k 39.97
iShares Dow Jones Select Dividend (DVY) 0.1 $241k 3.3k 74.12
Vanguard Emerging Markets ETF (VWO) 0.1 $227k 5.4k 41.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $250k 10k 23.95
Mondelez Int (MDLZ) 0.1 $236k 6.9k 34.30
Eaton (ETN) 0.1 $240k 3.8k 63.39
Health Care REIT 0.1 $216k 3.5k 62.48
Canadian Natural Resources (CNQ) 0.1 $202k 5.2k 38.75
American Equity Investment Life Holding (AEL) 0.1 $201k 8.8k 22.94
BHP Billiton (BHP) 0.1 $200k 3.4k 58.89
Nordson Corporation (NDSN) 0.1 $217k 2.9k 76.05
Chicago Bridge & Iron Company 0.1 $214k 3.7k 57.89
ING Groep (ING) 0.1 $218k 15k 14.21
Mednax (MD) 0.1 $214k 3.9k 54.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $202k 9.5k 21.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $187k 15k 12.58
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $143k 11k 13.67