Bremer Trust

Bremer Trust National Association as of June 30, 2015

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 248 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $10M 81k 125.43
Spdr S&p 500 Etf (SPY) 2.2 $7.4M 36k 205.85
3M Company (MMM) 2.1 $7.0M 46k 154.29
JPMorgan Chase & Co. (JPM) 1.9 $6.2M 92k 67.76
Celgene Corporation 1.8 $6.1M 53k 115.73
Target Corporation (TGT) 1.8 $6.1M 75k 81.64
Wells Fargo & Company (WFC) 1.8 $5.9M 105k 56.24
Comcast Corporation (CMCSA) 1.7 $5.6M 94k 60.14
iShares Lehman Aggregate Bond (AGG) 1.7 $5.6M 51k 108.77
eBay (EBAY) 1.6 $5.5M 92k 60.24
State Street Corporation (STT) 1.6 $5.4M 70k 77.01
Pepsi (PEP) 1.5 $5.2M 55k 93.34
Air Products & Chemicals (APD) 1.4 $4.9M 36k 136.83
Express Scripts Holding 1.4 $4.8M 54k 88.94
Exxon Mobil Corporation (XOM) 1.4 $4.8M 57k 83.21
Schlumberger (SLB) 1.4 $4.7M 55k 86.19
Mylan Nv 1.4 $4.7M 69k 67.87
T. Rowe Price (TROW) 1.4 $4.6M 59k 77.73
Abbott Laboratories (ABT) 1.3 $4.4M 90k 49.07
St. Jude Medical 1.3 $4.3M 59k 73.07
Cisco Systems (CSCO) 1.3 $4.3M 155k 27.46
Emerson Electric (EMR) 1.3 $4.3M 77k 55.43
Nike (NKE) 1.2 $4.2M 39k 108.02
Ecolab (ECL) 1.2 $4.1M 36k 113.07
Procter & Gamble Company (PG) 1.2 $4.1M 52k 78.23
ITC Holdings 1.2 $4.1M 126k 32.18
Akamai Technologies (AKAM) 1.2 $4.0M 58k 69.82
Thermo Fisher Scientific (TMO) 1.1 $3.8M 30k 129.77
F5 Networks (FFIV) 1.1 $3.6M 30k 120.34
Honeywell International (HON) 1.1 $3.6M 36k 101.97
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.5M 56k 63.49
EMC Corporation 1.1 $3.6M 135k 26.39
BlackRock (BLK) 1.0 $3.4M 9.8k 346.01
Colgate-Palmolive Company (CL) 1.0 $3.3M 51k 65.41
Ford Motor Company (F) 1.0 $3.3M 222k 15.01
SPDR KBW Regional Banking (KRE) 1.0 $3.4M 76k 44.16
Stericycle (SRCL) 1.0 $3.3M 25k 133.91
Dover Corporation (DOV) 1.0 $3.2M 46k 70.19
Home Depot (HD) 0.9 $3.2M 29k 111.15
VMware 0.9 $3.1M 36k 85.73
Google Inc Class C 0.9 $3.0M 5.7k 520.54
Expeditors International of Washington (EXPD) 0.9 $2.9M 64k 46.11
Halliburton Company (HAL) 0.9 $2.9M 68k 43.08
Qualcomm (QCOM) 0.9 $2.9M 47k 62.63
Cameron International Corporation 0.8 $2.7M 51k 52.38
Quanta Services (PWR) 0.7 $2.4M 84k 28.82
Starbucks Corporation (SBUX) 0.7 $2.4M 45k 53.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.2M 37k 58.31
Johnson & Johnson (JNJ) 0.6 $2.1M 22k 97.47
Chevron Corporation (CVX) 0.6 $2.1M 22k 96.47
Gilead Sciences (GILD) 0.6 $2.0M 17k 117.10
General Electric Company 0.6 $1.9M 70k 26.56
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 12k 149.96
U.S. Bancorp (USB) 0.5 $1.8M 41k 43.40
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 40k 39.62
UnitedHealth (UNH) 0.5 $1.6M 13k 121.98
Philip Morris International (PM) 0.5 $1.5M 19k 80.19
iShares Russell 2000 Index (IWM) 0.5 $1.5M 12k 124.78
Visa (V) 0.4 $1.5M 22k 67.14
Xcel Energy (XEL) 0.4 $1.5M 46k 32.19
Berkshire Hathaway (BRK.A) 0.4 $1.4M 7.00 204857.14
Gra (GGG) 0.4 $1.4M 20k 70.48
Amazon (AMZN) 0.4 $1.4M 3.3k 434.13
Merck & Co (MRK) 0.4 $1.4M 24k 56.95
Microsoft Corporation (MSFT) 0.4 $1.3M 30k 44.14
Walt Disney Company (DIS) 0.4 $1.3M 12k 114.17
Intel Corporation (INTC) 0.4 $1.3M 43k 30.40
Investors Real Estate Trust 0.4 $1.3M 178k 7.14
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 19k 67.35
Medtronic (MDT) 0.4 $1.3M 17k 74.11
At&t (T) 0.4 $1.2M 34k 35.54
Altria (MO) 0.4 $1.2M 25k 48.89
priceline.com Incorporated 0.4 $1.2M 1.0k 1151.82
Alexion Pharmaceuticals 0.4 $1.2M 6.7k 180.80
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 12k 99.02
Facebook Inc cl a (META) 0.4 $1.2M 14k 85.78
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 14k 80.99
AmerisourceBergen (COR) 0.3 $1.1M 11k 106.34
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 66.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 9.3k 117.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.1M 10k 109.87
Charles Schwab Corporation (SCHW) 0.3 $1.1M 32k 32.66
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 70.93
Skyworks Solutions (SWKS) 0.3 $1.1M 10k 104.12
Tractor Supply Company (TSCO) 0.3 $1.0M 12k 89.94
Verizon Communications (VZ) 0.3 $1.0M 22k 46.59
United Technologies Corporation 0.3 $1.0M 9.4k 110.87
Alliance Data Systems Corporation (BFH) 0.3 $1.0M 3.5k 291.97
iShares Russell 3000 Index (IWV) 0.3 $1.0M 8.3k 123.97
Monster Beverage Corp (MNST) 0.3 $1.0M 7.7k 134.07
McDonald's Corporation (MCD) 0.3 $999k 11k 95.05
Allergan 0.3 $1.0M 3.3k 303.54
Pfizer (PFE) 0.3 $958k 29k 33.55
Nxp Semiconductors N V (NXPI) 0.3 $920k 9.4k 98.23
Biogen Idec (BIIB) 0.3 $900k 2.2k 404.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $903k 10k 88.84
Deere & Company (DE) 0.3 $856k 8.8k 96.98
Canadian Pacific Railway 0.3 $871k 5.4k 160.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $854k 3.1k 273.25
Affiliated Managers (AMG) 0.2 $840k 3.8k 218.68
Cerner Corporation 0.2 $849k 12k 69.04
Google 0.2 $852k 1.6k 540.19
Vanguard REIT ETF (VNQ) 0.2 $821k 11k 74.73
Goldman Sachs (GS) 0.2 $794k 3.8k 208.87
Discover Financial Services (DFS) 0.2 $793k 14k 57.62
Kimberly-Clark Corporation (KMB) 0.2 $809k 7.6k 105.90
CVS Caremark Corporation (CVS) 0.2 $814k 7.8k 104.85
Vanguard Emerging Markets ETF (VWO) 0.2 $806k 20k 40.91
Union Pacific Corporation (UNP) 0.2 $756k 7.9k 95.37
ConocoPhillips (COP) 0.2 $782k 13k 61.38
Oracle Corporation (ORCL) 0.2 $773k 19k 40.29
Nextera Energy (NEE) 0.2 $728k 7.4k 97.99
Advance Auto Parts (AAP) 0.2 $744k 4.7k 159.27
General Mills (GIS) 0.2 $709k 13k 55.69
Sigma-Aldrich Corporation 0.2 $699k 5.0k 139.22
Bio-techne Corporation (TECH) 0.2 $689k 7.0k 98.43
International Business Machines (IBM) 0.2 $674k 4.1k 162.75
iShares MSCI Japan Index 0.2 $664k 52k 12.82
iShares Dow Jones US Technology (IYW) 0.2 $661k 6.3k 104.65
Delphi Automotive 0.2 $676k 7.9k 85.10
EOG Resources (EOG) 0.2 $648k 7.4k 87.53
Berkshire Hathaway (BRK.B) 0.2 $603k 4.4k 136.33
Sherwin-Williams Company (SHW) 0.2 $585k 2.1k 274.91
United Rentals (URI) 0.2 $594k 6.8k 87.56
SanDisk Corporation 0.2 $610k 11k 58.24
Duke Energy (DUK) 0.2 $586k 8.3k 70.68
Kraft Foods 0.2 $588k 6.9k 85.09
Baxter International (BAX) 0.2 $558k 8.0k 69.90
Eli Lilly & Co. (LLY) 0.2 $567k 6.8k 83.41
H.B. Fuller Company (FUL) 0.2 $582k 14k 40.65
Abbvie (ABBV) 0.2 $574k 8.6k 67.17
BP (BP) 0.2 $528k 13k 39.98
Coca-Cola Company (KO) 0.2 $528k 13k 39.23
Costco Wholesale Corporation (COST) 0.2 $549k 4.1k 135.06
CBS Corporation 0.2 $548k 9.9k 55.54
Anheuser-Busch InBev NV (BUD) 0.2 $533k 4.4k 120.64
National Grid 0.2 $530k 8.2k 64.55
American International (AIG) 0.2 $519k 8.4k 61.77
iShares S&P MidCap 400 Growth (IJK) 0.2 $543k 3.2k 169.41
American Express Company (AXP) 0.1 $489k 6.3k 77.67
Reynolds American 0.1 $505k 6.8k 74.58
Allstate Corporation (ALL) 0.1 $496k 7.6k 64.89
Southern Company (SO) 0.1 $492k 12k 41.92
Public Service Enterprise (PEG) 0.1 $489k 12k 39.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $508k 3.9k 129.02
Directv 0.1 $518k 5.6k 92.72
Bank of New York Mellon Corporation (BK) 0.1 $469k 11k 41.97
Ameriprise Financial (AMP) 0.1 $452k 3.6k 124.84
iShares S&P 500 Index (IVV) 0.1 $463k 2.2k 206.76
Illinois Tool Works (ITW) 0.1 $470k 5.1k 91.92
iShares Russell 1000 Index (IWB) 0.1 $480k 4.1k 115.97
Walgreen Boots Alliance (WBA) 0.1 $483k 5.7k 84.34
Monsanto Company 0.1 $420k 3.9k 106.45
Travelers Companies (TRV) 0.1 $421k 4.4k 96.74
Diageo (DEO) 0.1 $429k 3.7k 116.10
GlaxoSmithKline 0.1 $436k 11k 41.62
Magna Intl Inc cl a (MGA) 0.1 $424k 7.6k 56.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $426k 3.3k 131.04
Time Warner Cable 0.1 $389k 2.2k 178.23
Bce (BCE) 0.1 $404k 9.5k 42.53
Michael Kors Holdings 0.1 $396k 9.4k 42.09
Jazz Pharmaceuticals (JAZZ) 0.1 $397k 2.3k 175.85
Caterpillar (CAT) 0.1 $366k 4.3k 84.78
Casey's General Stores (CASY) 0.1 $352k 3.7k 95.73
Hewlett-Packard Company 0.1 $374k 13k 29.96
iShares Russell 1000 Value Index (IWD) 0.1 $369k 3.6k 103.07
Novo Nordisk A/S (NVO) 0.1 $357k 6.5k 54.78
BorgWarner (BWA) 0.1 $383k 6.7k 56.91
Mednax (MD) 0.1 $367k 5.0k 74.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $362k 8.3k 43.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $361k 3.1k 117.92
Canterbury Park Holding Corporation (CPHC) 0.1 $368k 35k 10.51
Phillips 66 (PSX) 0.1 $368k 4.6k 80.67
Cognizant Technology Solutions (CTSH) 0.1 $345k 5.6k 61.16
Time Warner 0.1 $351k 4.0k 87.52
Lincoln National Corporation (LNC) 0.1 $324k 5.5k 59.13
DST Systems 0.1 $339k 2.7k 126.14
FedEx Corporation (FDX) 0.1 $320k 1.9k 170.29
Whirlpool Corporation (WHR) 0.1 $324k 1.9k 173.32
McKesson Corporation (MCK) 0.1 $339k 1.5k 224.80
Williams Companies (WMB) 0.1 $347k 6.1k 57.36
Neenah Paper 0.1 $330k 5.6k 59.00
ING Groep (ING) 0.1 $336k 20k 16.59
iShares Dow Jones US Healthcare (IYH) 0.1 $337k 2.1k 158.72
Te Connectivity Ltd for (TEL) 0.1 $333k 5.2k 64.30
Marathon Petroleum Corp (MPC) 0.1 $339k 6.5k 52.35
Alibaba Group Holding (BABA) 0.1 $350k 4.3k 82.21
IDEXX Laboratories (IDXX) 0.1 $305k 4.8k 64.22
MDU Resources (MDU) 0.1 $298k 15k 19.56
Novartis (NVS) 0.1 $302k 3.1k 98.24
Total (TTE) 0.1 $297k 6.0k 49.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $295k 16k 18.66
Precision Castparts 0.1 $288k 1.4k 200.00
Unilever (UL) 0.1 $291k 6.8k 43.02
Avago Technologies 0.1 $295k 2.2k 132.83
Industries N shs - a - (LYB) 0.1 $311k 3.0k 103.63
iShares Dow Jones US Financial (IYF) 0.1 $299k 3.3k 89.73
iShares S&P Global 100 Index (IOO) 0.1 $301k 4.0k 75.25
Mondelez Int (MDLZ) 0.1 $298k 7.2k 41.20
Vodafone Group New Adr F (VOD) 0.1 $305k 8.4k 36.39
Ace Limited Cmn 0.1 $276k 2.7k 101.58
FMC Technologies 0.1 $256k 6.2k 41.46
Clorox Company (CLX) 0.1 $251k 2.4k 103.93
Toyota Motor Corporation (TM) 0.1 $263k 2.0k 133.98
Littelfuse (LFUS) 0.1 $277k 2.9k 94.95
John Bean Technologies Corporation (JBT) 0.1 $262k 7.0k 37.53
Raymond James Financial (RJF) 0.1 $273k 4.6k 59.61
World Fuel Services Corporation (WKC) 0.1 $253k 5.3k 48.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $275k 1.9k 143.33
Catamaran 0.1 $267k 4.4k 61.07
Icon (ICLR) 0.1 $272k 4.0k 67.39
South State Corporation (SSB) 0.1 $258k 3.4k 76.11
Broadridge Financial Solutions (BR) 0.1 $250k 5.0k 49.96
Canadian Natl Ry (CNI) 0.1 $241k 4.2k 57.82
Norfolk Southern (NSC) 0.1 $234k 2.7k 87.37
Dominion Resources (D) 0.1 $227k 3.4k 66.82
Apache Corporation 0.1 $220k 3.8k 57.52
AFLAC Incorporated (AFL) 0.1 $244k 3.9k 62.23
Cooper Companies 0.1 $228k 1.3k 178.03
Hess (HES) 0.1 $232k 3.5k 66.97
Macy's (M) 0.1 $240k 3.6k 67.52
Royal Dutch Shell 0.1 $245k 4.3k 57.23
Agilent Technologies Inc C ommon (A) 0.1 $223k 5.8k 38.60
Pool Corporation (POOL) 0.1 $243k 3.5k 70.31
Robert Half International (RHI) 0.1 $234k 4.2k 55.53
Varian Medical Systems 0.1 $235k 2.8k 84.51
NVR (NVR) 0.1 $227k 170.00 1337.35
Southwest Airlines (LUV) 0.1 $232k 7.0k 33.12
Nordson Corporation (NDSN) 0.1 $225k 2.9k 77.99
Prudential Public Limited Company (PUK) 0.1 $248k 5.1k 48.53
Chicago Bridge & Iron Company 0.1 $241k 4.8k 50.14
Otter Tail Corporation (OTTR) 0.1 $229k 8.6k 26.66
HCP 0.1 $223k 6.1k 36.49
iShares Dow Jones Select Dividend (DVY) 0.1 $245k 3.3k 75.26
Alerian Mlp Etf 0.1 $249k 16k 15.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 2.0k 112.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $220k 9.1k 24.27
iShares Dow Jones US Industrial (IYJ) 0.1 $238k 2.3k 105.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $248k 10k 23.76
Eaton (ETN) 0.1 $244k 3.6k 67.46
Restoration Hardware Hldgs I 0.1 $240k 2.5k 97.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $189k 18k 10.41
Sun Hydraulics Corporation 0.1 $202k 5.3k 38.09
Communications Systems 0.1 $191k 18k 10.52
US Ecology 0.1 $204k 4.2k 48.62
Vantiv Inc Cl A 0.1 $212k 5.5k 38.23
ON Semiconductor (ON) 0.1 $161k 14k 11.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $183k 13k 14.10