Bremer Trust

Bremer Trust National Association as of Sept. 30, 2015

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 230 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $9.2M 48k 191.63
Apple (AAPL) 2.9 $8.8M 80k 110.30
3M Company (MMM) 2.0 $6.3M 44k 141.75
iShares Lehman Aggregate Bond (AGG) 1.9 $5.9M 54k 109.57
Target Corporation (TGT) 1.9 $5.7M 73k 78.66
Celgene Corporation 1.8 $5.5M 51k 108.18
JPMorgan Chase & Co. (JPM) 1.8 $5.5M 90k 60.97
Wells Fargo & Company (WFC) 1.7 $5.3M 103k 51.35
Comcast Corporation (CMCSA) 1.7 $5.2M 92k 56.88
State Street Corporation (STT) 1.5 $4.6M 69k 67.21
Nike (NKE) 1.5 $4.6M 37k 122.96
Exxon Mobil Corporation (XOM) 1.5 $4.5M 61k 74.36
NVR (NVR) 1.4 $4.4M 2.9k 1525.16
Air Products & Chemicals (APD) 1.4 $4.4M 34k 127.57
Express Scripts Holding 1.4 $4.3M 53k 80.96
ITC Holdings 1.4 $4.1M 124k 33.34
Cisco Systems (CSCO) 1.3 $4.1M 154k 26.25
Union Pacific Corporation (UNP) 1.3 $4.1M 46k 88.40
T. Rowe Price (TROW) 1.3 $4.0M 57k 69.50
Ecolab (ECL) 1.3 $3.9M 36k 109.73
Akamai Technologies (AKAM) 1.3 $3.9M 56k 69.05
St. Jude Medical 1.2 $3.7M 58k 63.09
Procter & Gamble Company (PG) 1.2 $3.6M 51k 71.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $3.6M 69k 52.80
F5 Networks (FFIV) 1.2 $3.6M 31k 115.81
Thermo Fisher Scientific (TMO) 1.1 $3.5M 29k 122.30
Altria (MO) 1.1 $3.5M 64k 54.40
Abbott Laboratories (ABT) 1.1 $3.5M 86k 40.22
Philip Morris International (PM) 1.1 $3.4M 43k 79.33
Home Depot (HD) 1.1 $3.4M 29k 115.48
Stericycle (SRCL) 1.1 $3.3M 24k 139.29
Google Inc Class C 1.1 $3.3M 5.5k 608.37
Honeywell International (HON) 1.1 $3.3M 35k 94.70
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.3M 57k 57.32
SPDR KBW Regional Banking (KRE) 1.1 $3.3M 79k 41.18
EMC Corporation 1.0 $3.2M 131k 24.16
Colgate-Palmolive Company (CL) 1.0 $3.1M 50k 63.46
BlackRock (BLK) 1.0 $3.0M 10k 297.47
Cameron International Corporation 1.0 $2.9M 48k 61.32
Ford Motor Company (F) 0.9 $2.9M 214k 13.57
Expeditors International of Washington (EXPD) 0.9 $2.9M 61k 47.04
United Technologies Corporation 0.9 $2.7M 30k 88.98
Mylan Nv 0.9 $2.7M 66k 40.26
iShares S&P MidCap 400 Index (IJH) 0.8 $2.6M 19k 136.59
Paypal Holdings (PYPL) 0.8 $2.5M 81k 31.04
Qualcomm (QCOM) 0.8 $2.5M 47k 53.73
Starbucks Corporation (SBUX) 0.8 $2.5M 44k 56.85
Halliburton Company (HAL) 0.8 $2.4M 68k 35.35
Delta Air Lines (DAL) 0.8 $2.3M 52k 44.88
VMware 0.7 $2.2M 28k 78.79
eBay (EBAY) 0.7 $2.1M 87k 24.44
Johnson & Johnson (JNJ) 0.6 $1.9M 21k 93.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 57k 32.79
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.8M 28k 62.65
General Electric Company 0.6 $1.7M 69k 25.23
Gilead Sciences (GILD) 0.6 $1.8M 18k 98.20
Chevron Corporation (CVX) 0.6 $1.7M 22k 78.90
U.S. Bancorp (USB) 0.5 $1.6M 40k 41.03
UnitedHealth (UNH) 0.5 $1.6M 14k 116.02
Xcel Energy (XEL) 0.5 $1.5M 44k 35.42
Amazon (AMZN) 0.5 $1.5M 2.9k 511.81
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 14k 106.59
Visa (V) 0.5 $1.5M 21k 69.66
Berkshire Hathaway (BRK.A) 0.5 $1.4M 7.00 195285.71
priceline.com Incorporated 0.5 $1.4M 1.1k 1236.72
Gra (GGG) 0.4 $1.3M 20k 66.08
At&t (T) 0.4 $1.3M 41k 32.60
Intel Corporation (INTC) 0.4 $1.3M 44k 30.15
iShares Russell 2000 Index (IWM) 0.4 $1.3M 12k 109.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.3M 12k 106.42
Microsoft Corporation (MSFT) 0.4 $1.2M 27k 44.28
Investors Real Estate Trust 0.4 $1.2M 157k 7.74
Facebook Inc cl a (META) 0.4 $1.2M 14k 89.89
Walt Disney Company (DIS) 0.4 $1.2M 11k 102.12
Merck & Co (MRK) 0.4 $1.1M 23k 49.42
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 12k 93.03
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 14k 82.19
Medtronic (MDT) 0.3 $1.0M 15k 66.89
Google 0.3 $1.0M 1.6k 638.38
Monster Beverage Corp (MNST) 0.3 $1.0M 7.5k 135.20
Wal-Mart Stores (WMT) 0.3 $965k 15k 64.85
AmerisourceBergen (COR) 0.3 $981k 10k 94.95
Vanguard REIT ETF (VNQ) 0.3 $987k 13k 75.50
Tractor Supply Company (TSCO) 0.3 $939k 11k 84.31
iShares Russell 3000 Index (IWV) 0.3 $941k 8.3k 113.92
Pfizer (PFE) 0.3 $912k 29k 31.41
Charles Schwab Corporation (SCHW) 0.3 $882k 31k 28.56
McDonald's Corporation (MCD) 0.3 $891k 9.0k 98.49
Verizon Communications (VZ) 0.3 $883k 20k 43.53
Alexion Pharmaceuticals 0.3 $883k 5.6k 156.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $888k 11k 83.33
Advance Auto Parts (AAP) 0.3 $840k 4.4k 189.43
Allergan 0.3 $858k 3.2k 271.91
Skyworks Solutions (SWKS) 0.3 $828k 9.8k 84.24
Nxp Semiconductors N V (NXPI) 0.3 $806k 9.3k 87.10
Vanguard Emerging Markets ETF (VWO) 0.3 $780k 24k 33.09
CVS Caremark Corporation (CVS) 0.2 $766k 7.9k 96.44
Canadian Pacific Railway 0.2 $762k 5.3k 143.65
Discover Financial Services (DFS) 0.2 $732k 14k 52.01
Pepsi (PEP) 0.2 $728k 7.7k 94.35
Goldman Sachs (GS) 0.2 $717k 4.1k 173.85
Bristol Myers Squibb (BMY) 0.2 $712k 12k 59.20
Cerner Corporation 0.2 $710k 12k 59.94
Nextera Energy (NEE) 0.2 $702k 7.2k 97.58
Sigma-Aldrich Corporation 0.2 $699k 5.0k 139.22
Oracle Corporation (ORCL) 0.2 $690k 19k 36.12
Delphi Automotive 0.2 $715k 9.4k 76.05
General Mills (GIS) 0.2 $683k 12k 56.12
Affiliated Managers (AMG) 0.2 $638k 3.7k 170.95
International Business Machines (IBM) 0.2 $640k 4.4k 145.04
Schlumberger (SLB) 0.2 $640k 9.3k 68.98
iShares MSCI Japan Index 0.2 $651k 57k 11.43
Bio-techne Corporation (TECH) 0.2 $647k 7.0k 92.43
iShares Dow Jones US Technology (IYW) 0.2 $625k 6.3k 98.82
Berkshire Hathaway (BRK.B) 0.2 $576k 4.4k 130.10
Kimberly-Clark Corporation (KMB) 0.2 $589k 5.4k 109.12
Biogen Idec (BIIB) 0.2 $585k 2.0k 291.96
Costco Wholesale Corporation (COST) 0.2 $558k 3.9k 144.44
ConocoPhillips (COP) 0.2 $548k 11k 47.97
Dover Corporation (DOV) 0.2 $538k 9.4k 57.17
iShares S&P MidCap 400 Growth (IJK) 0.2 $545k 3.5k 157.08
Electronic Arts (EA) 0.2 $528k 7.8k 67.70
Deere & Company (DE) 0.2 $531k 7.2k 74.07
Public Service Enterprise (PEG) 0.2 $529k 13k 42.18
SanDisk Corporation 0.2 $533k 9.8k 54.30
American International (AIG) 0.2 $528k 9.3k 56.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $518k 4.5k 115.34
Ameriprise Financial (AMP) 0.2 $483k 4.4k 109.21
Illinois Tool Works (ITW) 0.2 $479k 5.8k 82.25
H.B. Fuller Company (FUL) 0.2 $486k 14k 33.95
Fortinet (FTNT) 0.2 $494k 12k 42.52
American Express Company (AXP) 0.1 $454k 6.1k 74.15
Sherwin-Williams Company (SHW) 0.1 $456k 2.0k 222.89
Allstate Corporation (ALL) 0.1 $445k 7.6k 58.28
iShares S&P 500 Index (IVV) 0.1 $452k 2.4k 192.00
salesforce (CRM) 0.1 $457k 6.6k 69.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $457k 19k 24.29
Ishares Tr fltg rate nt (FLOT) 0.1 $473k 9.4k 50.43
Bank of New York Mellon Corporation (BK) 0.1 $417k 11k 39.17
Coca-Cola Company (KO) 0.1 $423k 11k 40.10
CBS Corporation 0.1 $432k 11k 39.90
Emerson Electric (EMR) 0.1 $417k 9.5k 44.07
Walgreen Boots Alliance (WBA) 0.1 $415k 5.0k 83.00
Southern Company (SO) 0.1 $397k 8.9k 44.67
iShares Russell 1000 Index (IWB) 0.1 $385k 3.6k 106.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $389k 3.2k 120.14
Phillips 66 (PSX) 0.1 $384k 5.0k 76.76
Abbvie (ABBV) 0.1 $410k 7.5k 54.50
Kraft Heinz (KHC) 0.1 $384k 5.4k 70.56
BP (BP) 0.1 $370k 12k 30.54
Time Warner Cable 0.1 $375k 2.1k 179.30
Travelers Companies (TRV) 0.1 $370k 3.7k 99.58
McKesson Corporation (MCK) 0.1 $351k 1.9k 185.15
Casey's General Stores (CASY) 0.1 $351k 3.4k 102.78
Diageo (DEO) 0.1 $360k 3.3k 107.69
Hewlett-Packard Company 0.1 $380k 15k 25.61
Accenture (ACN) 0.1 $374k 3.8k 98.29
Novo Nordisk A/S (NVO) 0.1 $352k 6.5k 54.31
Magna Intl Inc cl a (MGA) 0.1 $373k 7.8k 48.07
Mednax (MD) 0.1 $365k 4.7k 76.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $360k 1.5k 248.40
Te Connectivity Ltd for (TEL) 0.1 $367k 6.1k 59.96
Michael Kors Holdings 0.1 $354k 8.4k 42.27
Duke Energy (DUK) 0.1 $365k 5.1k 71.85
Eli Lilly & Co. (LLY) 0.1 $335k 4.0k 83.80
Edwards Lifesciences (EW) 0.1 $339k 2.4k 142.25
IDEXX Laboratories (IDXX) 0.1 $333k 4.5k 74.27
Precision Castparts 0.1 $331k 1.4k 229.86
Allied World Assurance 0.1 $328k 8.6k 38.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $334k 3.2k 104.75
Canterbury Park Holding Corporation (CPHC) 0.1 $340k 35k 9.71
Marathon Petroleum Corp (MPC) 0.1 $332k 7.2k 46.31
Lincoln National Corporation (LNC) 0.1 $305k 6.4k 47.44
Monsanto Company 0.1 $295k 3.5k 85.31
Reynolds American 0.1 $314k 7.1k 44.33
MDU Resources (MDU) 0.1 $301k 18k 17.22
iShares Russell 1000 Value Index (IWD) 0.1 $317k 3.4k 93.24
Bce (BCE) 0.1 $300k 7.3k 40.97
Neenah Paper 0.1 $301k 5.2k 58.32
Southwest Airlines (LUV) 0.1 $304k 8.0k 38.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $306k 8.3k 36.69
iShares Dow Jones US Healthcare (IYH) 0.1 $295k 2.1k 140.12
Mondelez Int (MDLZ) 0.1 $303k 7.2k 41.93
Time Warner 0.1 $263k 3.8k 68.80
DST Systems 0.1 $283k 2.7k 105.04
FedEx Corporation (FDX) 0.1 $272k 1.9k 144.93
Novartis (NVS) 0.1 $287k 3.1k 91.82
GlaxoSmithKline 0.1 $262k 6.8k 38.38
BorgWarner (BWA) 0.1 $269k 6.5k 41.53
ING Groep (ING) 0.1 $289k 21k 14.11
Avago Technologies 0.1 $283k 2.3k 125.17
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $264k 1.9k 137.43
iShares Dow Jones US Financial (IYF) 0.1 $280k 3.3k 83.96
iShares S&P Global 100 Index (IOO) 0.1 $277k 4.0k 69.25
Icon (ICLR) 0.1 $285k 4.0k 71.05
Broadridge Financial Solutions (BR) 0.1 $256k 4.6k 55.27
Caterpillar (CAT) 0.1 $246k 3.8k 65.36
Baxter International (BAX) 0.1 $247k 7.5k 32.85
Macy's (M) 0.1 $243k 4.7k 51.41
Anheuser-Busch InBev NV (BUD) 0.1 $238k 2.2k 106.44
Toyota Motor Corporation (TM) 0.1 $238k 2.0k 117.24
Littelfuse (LFUS) 0.1 $244k 2.7k 91.01
John Bean Technologies Corporation (JBT) 0.1 $244k 6.4k 38.21
Carnival (CUK) 0.1 $257k 5.0k 51.82
iShares Dow Jones Select Dividend (DVY) 0.1 $253k 3.5k 72.98
Industries N shs - a - (LYB) 0.1 $244k 2.9k 83.39
Jazz Pharmaceuticals (JAZZ) 0.1 $233k 1.8k 133.06
South State Corporation (SSB) 0.1 $235k 3.1k 76.75
Baxalta Incorporated 0.1 $237k 7.5k 31.47
Canadian Natl Ry (CNI) 0.1 $203k 3.6k 56.89
Federated Investors (FHI) 0.1 $223k 7.7k 28.88
AFLAC Incorporated (AFL) 0.1 $228k 3.9k 58.15
United Rentals (URI) 0.1 $221k 3.7k 59.93
Pool Corporation (POOL) 0.1 $227k 3.1k 72.34
Robert Half International (RHI) 0.1 $201k 3.9k 51.14
Prudential Public Limited Company (PUK) 0.1 $224k 5.3k 42.10
Raymond James Financial (RJF) 0.1 $209k 4.2k 49.58
National Grid 0.1 $211k 3.0k 69.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $219k 2.0k 110.50
iShares Dow Jones US Industrial (IYJ) 0.1 $218k 2.3k 96.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $209k 8.7k 24.16
Vantiv Inc Cl A 0.1 $227k 5.0k 44.98
Restoration Hardware Hldgs I 0.1 $211k 2.3k 93.53
ON Semiconductor (ON) 0.1 $196k 21k 9.39
Alerian Mlp Etf 0.1 $183k 15k 12.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $150k 15k 9.79
Communications Systems 0.1 $151k 18k 8.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 13k 9.68
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $129k 12k 10.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 11k 7.65