Bremer Trust

Bremer Trust National Association as of June 30, 2016

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 250 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $18M 87k 209.48
iShares Lehman Aggregate Bond (AGG) 3.5 $13M 113k 112.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $9.0M 174k 51.89
3M Company (MMM) 2.1 $7.7M 44k 175.10
Honeywell International (HON) 2.0 $7.4M 64k 116.32
Apple (AAPL) 2.0 $7.3M 76k 95.59
Exxon Mobil Corporation (XOM) 1.6 $5.7M 61k 93.74
JPMorgan Chase & Co. (JPM) 1.6 $5.6M 90k 62.14
Comcast Corporation (CMCSA) 1.5 $5.4M 83k 65.19
ITC Holdings 1.5 $5.3M 113k 46.82
Wells Fargo & Company (WFC) 1.4 $5.2M 109k 47.33
NVR (NVR) 1.4 $5.1M 2.9k 1780.51
Target Corporation (TGT) 1.4 $5.0M 71k 69.83
Philip Morris International (PM) 1.3 $4.8M 48k 101.72
Altria (MO) 1.3 $4.7M 68k 68.97
Celgene Corporation 1.3 $4.6M 47k 98.64
iShares S&P MidCap 400 Index (IJH) 1.3 $4.6M 31k 149.40
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.6M 65k 71.45
Cisco Systems (CSCO) 1.3 $4.6M 160k 28.69
Intel Corporation (INTC) 1.2 $4.3M 131k 32.80
Gilead Sciences (GILD) 1.2 $4.2M 51k 83.41
Procter & Gamble Company (PG) 1.1 $4.1M 48k 84.66
Nike (NKE) 1.1 $4.0M 72k 55.20
Express Scripts Holding 1.1 $4.0M 52k 75.79
Union Pacific Corporation (UNP) 1.1 $3.9M 45k 87.25
Home Depot (HD) 1.1 $3.8M 30k 127.68
Thermo Fisher Scientific (TMO) 1.1 $3.8M 26k 147.76
Goldman Sachs (GS) 1.0 $3.7M 25k 148.57
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.6M 106k 34.36
State Street Corporation (STT) 1.0 $3.6M 67k 53.93
BlackRock (BLK) 1.0 $3.6M 10k 342.48
F5 Networks (FFIV) 1.0 $3.5M 31k 113.83
Alphabet Inc Class C cs (GOOG) 1.0 $3.5M 5.1k 692.12
St. Jude Medical 0.9 $3.4M 43k 78.00
United Technologies Corporation 0.9 $3.2M 32k 102.56
Colgate-Palmolive Company (CL) 0.9 $3.2M 44k 73.20
Anthem (ELV) 0.9 $3.1M 24k 131.33
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 55k 55.83
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 26k 116.23
Akamai Technologies (AKAM) 0.8 $3.0M 54k 55.94
SPDR KBW Regional Banking (KRE) 0.8 $2.8M 73k 38.40
Ameriprise Financial (AMP) 0.8 $2.8M 31k 89.84
Expeditors International of Washington (EXPD) 0.8 $2.7M 55k 49.04
priceline.com Incorporated 0.8 $2.7M 2.2k 1248.36
Johnson & Johnson (JNJ) 0.8 $2.7M 22k 121.34
Paypal Holdings (PYPL) 0.7 $2.6M 72k 36.51
Te Connectivity Ltd for (TEL) 0.7 $2.6M 46k 57.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.6M 23k 115.15
Marathon Petroleum Corp (MPC) 0.7 $2.5M 67k 37.95
Starbucks Corporation (SBUX) 0.7 $2.4M 42k 57.14
Stericycle (SRCL) 0.7 $2.3M 22k 104.10
Chevron Corporation (CVX) 0.6 $2.3M 22k 104.84
General Electric Company 0.6 $2.3M 73k 31.48
UnitedHealth (UNH) 0.6 $2.1M 15k 141.18
Amazon (AMZN) 0.6 $2.1M 2.9k 715.71
Xcel Energy (XEL) 0.6 $2.1M 46k 44.79
Juniper Networks (JNPR) 0.6 $2.0M 89k 22.49
Delta Air Lines (DAL) 0.6 $2.0M 54k 36.42
At&t (T) 0.5 $1.9M 44k 43.21
eBay (EBAY) 0.5 $1.9M 80k 23.41
ON Semiconductor (ON) 0.5 $1.8M 204k 8.82
Stryker Corporation (SYK) 0.5 $1.7M 15k 119.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.7M 20k 84.69
Facebook Inc cl a (META) 0.5 $1.7M 15k 114.26
Gra (GGG) 0.5 $1.6M 20k 79.30
U.S. Bancorp (USB) 0.4 $1.6M 39k 40.32
Southwest Airlines (LUV) 0.4 $1.6M 41k 39.20
Bristol Myers Squibb (BMY) 0.4 $1.6M 21k 73.54
Berkshire Hathaway (BRK.A) 0.4 $1.5M 7.00 217000.00
Visa (V) 0.4 $1.5M 20k 74.17
Microsoft Corporation (MSFT) 0.4 $1.5M 28k 51.16
Lincoln National Corporation (LNC) 0.4 $1.4M 35k 38.76
Verizon Communications (VZ) 0.4 $1.4M 24k 55.85
Merck & Co (MRK) 0.4 $1.3M 23k 57.61
McKesson Corporation (MCK) 0.4 $1.3M 6.9k 186.72
McDonald's Corporation (MCD) 0.3 $1.3M 11k 120.40
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 13k 95.82
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 12k 100.33
Medtronic (MDT) 0.3 $1.2M 14k 86.76
Monster Beverage Corp (MNST) 0.3 $1.2M 7.3k 160.65
iShares Russell 2000 Index (IWM) 0.3 $1.1M 9.9k 115.00
Phillips 66 (PSX) 0.3 $1.2M 15k 79.31
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.7k 703.77
Pfizer (PFE) 0.3 $1.1M 31k 35.23
Walt Disney Company (DIS) 0.3 $1.1M 11k 97.95
CVS Caremark Corporation (CVS) 0.3 $1.1M 11k 95.76
Vanguard REIT ETF (VNQ) 0.3 $1.1M 12k 88.69
T. Rowe Price (TROW) 0.3 $1.1M 15k 72.98
Illinois Tool Works (ITW) 0.3 $1.0M 10k 104.12
Investors Real Estate Trust 0.3 $1.0M 159k 6.47
General Mills (GIS) 0.3 $1.0M 14k 71.33
Wal-Mart Stores (WMT) 0.3 $973k 13k 73.01
Tractor Supply Company (TSCO) 0.3 $936k 10k 91.19
International Business Machines (IBM) 0.3 $921k 6.1k 151.91
Nextera Energy (NEE) 0.3 $929k 7.1k 130.44
iShares Russell 3000 Index (IWV) 0.2 $895k 7.2k 124.08
Abbvie (ABBV) 0.2 $898k 15k 61.93
Kimberly-Clark Corporation (KMB) 0.2 $881k 6.4k 137.46
Pepsi (PEP) 0.2 $859k 8.1k 105.91
Discover Financial Services (DFS) 0.2 $841k 16k 53.58
AmerisourceBergen (COR) 0.2 $792k 10k 79.36
Delphi Automotive 0.2 $802k 13k 62.57
Bio-techne Corporation (TECH) 0.2 $789k 7.0k 112.71
Walgreen Boots Alliance (WBA) 0.2 $801k 9.6k 83.22
Allergan 0.2 $777k 3.4k 231.08
Kraft Heinz (KHC) 0.2 $791k 8.9k 88.42
Charles Schwab Corporation (SCHW) 0.2 $764k 30k 25.33
Nxp Semiconductors N V (NXPI) 0.2 $762k 9.7k 78.37
BP (BP) 0.2 $732k 21k 35.53
American International (AIG) 0.2 $721k 14k 52.90
Canadian Pacific Railway 0.2 $695k 5.4k 128.83
Wyndham Worldwide Corporation 0.2 $700k 9.8k 71.20
Ishares Tr fltg rate nt (FLOT) 0.2 $676k 13k 50.63
Whirlpool Corporation (WHR) 0.2 $649k 3.9k 166.67
Schlumberger (SLB) 0.2 $650k 8.2k 78.97
Ford Motor Company (F) 0.2 $659k 52k 12.58
Southern Company (SO) 0.2 $631k 12k 53.68
Oracle Corporation (ORCL) 0.2 $633k 16k 40.96
Alexion Pharmaceuticals 0.2 $637k 5.5k 116.82
Vanguard Emerging Markets ETF (VWO) 0.2 $646k 18k 35.25
Berkshire Hathaway (BRK.B) 0.2 $611k 4.2k 144.84
CBS Corporation 0.2 $626k 12k 54.44
Reynolds American 0.2 $619k 12k 53.93
EMC Corporation 0.2 $628k 23k 27.19
Public Service Enterprise (PEG) 0.2 $622k 13k 46.64
Applied Materials (AMAT) 0.2 $613k 26k 23.97
H.B. Fuller Company (FUL) 0.2 $595k 14k 43.96
iShares Dow Jones US Technology (IYW) 0.2 $627k 6.0k 105.29
Duke Energy (DUK) 0.2 $597k 7.0k 85.85
Cerner Corporation 0.2 $569k 9.7k 58.57
Deere & Company (DE) 0.2 $562k 6.9k 81.03
Dover Corporation (DOV) 0.2 $564k 8.1k 69.26
salesforce (CRM) 0.2 $575k 7.2k 79.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $567k 2.3k 243.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $560k 3.3k 169.23
Coca-Cola Company (KO) 0.1 $545k 12k 45.29
Travelers Companies (TRV) 0.1 $543k 4.6k 119.00
iShares S&P 500 Index (IVV) 0.1 $541k 2.6k 211.17
Centene Corporation (CNC) 0.1 $537k 7.5k 71.38
Skyworks Solutions (SWKS) 0.1 $547k 8.7k 63.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $541k 11k 49.06
Costco Wholesale Corporation (COST) 0.1 $520k 3.3k 156.91
Abbott Laboratories (ABT) 0.1 $493k 13k 39.32
Edwards Lifesciences (EW) 0.1 $498k 5.0k 99.74
Sherwin-Williams Company (SHW) 0.1 $513k 1.7k 293.65
Emerson Electric (EMR) 0.1 $487k 9.3k 52.23
Accenture (ACN) 0.1 $507k 4.5k 113.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $518k 4.0k 128.15
Monsanto Company 0.1 $481k 4.6k 103.47
ConocoPhillips (COP) 0.1 $469k 11k 43.58
GlaxoSmithKline 0.1 $473k 11k 43.33
National Grid 0.1 $454k 6.1k 74.36
Vodafone Group New Adr F (VOD) 0.1 $453k 15k 30.87
IDEXX Laboratories (IDXX) 0.1 $433k 4.7k 92.81
Casey's General Stores (CASY) 0.1 $427k 3.2k 131.56
Allstate Corporation (ALL) 0.1 $432k 6.2k 69.95
Novo Nordisk A/S (NVO) 0.1 $424k 7.9k 53.74
Bce (BCE) 0.1 $435k 9.2k 47.30
Neenah Paper 0.1 $422k 5.8k 72.30
Broad 0.1 $424k 2.7k 155.23
American Express Company (AXP) 0.1 $378k 6.2k 60.73
Bank of New York Mellon Corporation (BK) 0.1 $411k 11k 38.81
Ecolab (ECL) 0.1 $400k 3.4k 118.49
Anheuser-Busch InBev NV (BUD) 0.1 $380k 2.9k 131.72
Constellation Brands (STZ) 0.1 $402k 2.4k 165.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $397k 3.1k 128.46
Canterbury Park Holding Corporation (CPHC) 0.1 $385k 35k 11.00
Affiliated Managers (AMG) 0.1 $365k 2.6k 140.76
United Rentals (URI) 0.1 $342k 5.1k 67.02
iShares Russell 1000 Value Index (IWD) 0.1 $351k 3.4k 103.24
Mednax (MD) 0.1 $362k 5.0k 72.47
Vanguard Growth ETF (VUG) 0.1 $368k 3.4k 107.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $347k 3.0k 116.70
Aon 0.1 $343k 3.1k 109.18
Mondelez Int (MDLZ) 0.1 $353k 7.8k 45.50
Icon (ICLR) 0.1 $372k 5.3k 70.08
Chubb (CB) 0.1 $356k 2.7k 130.53
DST Systems 0.1 $320k 2.8k 116.39
Baxter International (BAX) 0.1 $325k 7.2k 45.20
NVIDIA Corporation (NVDA) 0.1 $307k 6.5k 47.07
MDU Resources (MDU) 0.1 $341k 14k 23.97
Air Products & Chemicals (APD) 0.1 $329k 2.3k 142.15
Biogen Idec (BIIB) 0.1 $335k 1.4k 241.70
PG&E Corporation (PCG) 0.1 $308k 4.8k 63.84
Sap (SAP) 0.1 $330k 4.4k 74.93
Advance Auto Parts (AAP) 0.1 $322k 2.0k 161.57
Alliance Data Systems Corporation (BFH) 0.1 $336k 1.7k 196.15
John Bean Technologies Corporation (JBT) 0.1 $321k 5.2k 61.24
Randgold Resources 0.1 $334k 3.0k 112.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $327k 8.3k 39.21
O'reilly Automotive (ORLY) 0.1 $331k 1.2k 271.31
Cognizant Technology Solutions (CTSH) 0.1 $282k 4.9k 57.13
Time Warner 0.1 $279k 3.8k 73.64
Hartford Financial Services (HIG) 0.1 $303k 6.8k 44.36
Caterpillar (CAT) 0.1 $279k 3.7k 75.71
FedEx Corporation (FDX) 0.1 $295k 2.0k 151.00
Eli Lilly & Co. (LLY) 0.1 $277k 3.5k 78.87
Sony Corporation (SONY) 0.1 $293k 10k 29.37
Dominion Resources (D) 0.1 $303k 3.9k 77.83
AFLAC Incorporated (AFL) 0.1 $290k 4.0k 72.09
Pool Corporation (POOL) 0.1 $270k 2.9k 94.04
PPL Corporation (PPL) 0.1 $271k 7.2k 37.71
iShares MSCI Japan Index 0.1 $292k 25k 11.52
Littelfuse (LFUS) 0.1 $294k 2.5k 118.28
Unilever (UL) 0.1 $306k 6.4k 47.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $304k 1.1k 272.73
iShares Dow Jones Select Dividend (DVY) 0.1 $278k 3.3k 85.52
Industries N shs - a - (LYB) 0.1 $302k 4.1k 74.51
iShares Dow Jones US Healthcare (IYH) 0.1 $270k 1.8k 148.54
iShares S&P Global 100 Index (IOO) 0.1 $287k 4.0k 71.75
Broadridge Financial Solutions (BR) 0.1 $261k 4.0k 65.31
Diageo (DEO) 0.1 $257k 2.3k 112.72
Weyerhaeuser Company (WY) 0.1 $235k 7.9k 29.80
Agilent Technologies Inc C ommon (A) 0.1 $245k 5.5k 44.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $250k 23k 11.15
EOG Resources (EOG) 0.1 $239k 2.9k 83.30
ING Groep (ING) 0.1 $267k 26k 10.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $261k 3.3k 79.69
Carnival (CUK) 0.1 $252k 5.6k 44.86
Vanguard Value ETF (VTV) 0.1 $238k 2.8k 84.84
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $250k 1.7k 143.39
iShares Dow Jones US Financial (IYF) 0.1 $265k 3.1k 85.98
Hca Holdings (HCA) 0.1 $239k 3.1k 76.81
Vantiv Inc Cl A 0.1 $262k 4.6k 56.49
Taiwan Semiconductor Mfg (TSM) 0.1 $211k 8.0k 26.22
Apache Corporation 0.1 $214k 3.9k 55.54
Federated Investors (FHI) 0.1 $206k 7.2k 28.79
American Electric Power Company (AEP) 0.1 $230k 3.3k 70.23
Varian Medical Systems 0.1 $214k 2.6k 82.38
Invesco (IVZ) 0.1 $231k 9.1k 25.51
BorgWarner (BWA) 0.1 $206k 7.0k 29.57
Imax Corp Cad (IMAX) 0.1 $221k 7.5k 29.42
Tor Dom Bk Cad (TD) 0.1 $211k 4.9k 42.88
Fortinet (FTNT) 0.1 $218k 6.9k 31.59
iShares Dow Jones US Industrial (IYJ) 0.1 $230k 2.1k 109.96
Spdr Series Trust cmn (HYMB) 0.1 $211k 3.5k 60.29
Michael Kors Holdings 0.1 $201k 4.1k 49.59
Welltower Inc Com reit (WELL) 0.1 $226k 3.0k 76.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $219k 4.3k 50.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $226k 989.00 228.48
Hp (HPQ) 0.1 $181k 14k 12.58
Communications Systems 0.0 $127k 18k 7.00
Alerian Mlp Etf 0.0 $150k 12k 12.75
BlackRock MuniHolding Insured Investm 0.0 $161k 10k 16.09
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $140k 11k 12.25
Euronav Sa (EURN) 0.0 $138k 15k 9.20
Park Sterling Bk Charlott 0.0 $122k 17k 7.08
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 19k 4.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 15k 5.75
Performance Sports 0.0 $36k 12k 3.03