BREMER TRUST NATIONAL ASSOCIATION [Rocket]

Holdings

BREMER TRUST NATIONAL ASSOCIATION

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	163,152	48,595	40,775,000	7,471,000	8.91		Hist	12/31/2018
iSHARES TRUST	IEFA	Common	515,278	172,363	28,341,000	6,367,000	6.19		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLV	Common	50,688	48,170	4,385,000	4,145,000	0.96		Hist	12/31/2018
iSHARES TRUST	IWM	Common	41,935	30,695	5,615,000	3,720,000	1.23		Hist	12/31/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	25,158	23,018	2,679,000	2,453,000	0.59		Hist	12/31/2018
iSHARES TRUST	IJJ	Common	15,562	12,920	2,153,000	1,711,000	0.47		Hist	12/31/2018
PROCTER & GAMBLE Co	PG	Common	24,171	9,180	2,222,000	974,000	0.49	0.00	Hist	12/31/2018
3M CO	MMM	Common	43,905	7,975	8,365,000	795,000	1.83	0.01	Hist	12/31/2018
Merck & Co., Inc.	MRK	COM	27,837	8,746	2,127,000	773,000	0.46	0.00	Hist	12/31/2018
CATERPILLAR INC	CAT	Common	7,811	6,000	992,000	716,000	0.22	0.00	Hist	12/31/2018
iSHARES TRUST	IJH	Common	50,232	12,061	8,341,000	658,000	1.82		Hist	12/31/2018
AbbVie Inc.	ABBV	COM	19,500	7,446	1,798,000	658,000	0.39	0.00	Hist	12/31/2018
Duke Energy CORP	DUK	COM	19,393	5,018	1,674,000	524,000	0.37	0.00	Hist	12/31/2018
STARBUCKS CORP	SBUX	Common	59,829	1,059	3,853,000	513,000	0.84	0.00	Hist	12/31/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,339	2,686	1,907,000	482,000	0.42		Hist	12/31/2018
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	17,447	9,335	908,000	480,000	0.20	0.00	Hist	12/31/2018
XCEL ENERGY INC	XEL	Common	42,051	7,365	2,072,000	434,000	0.45	0.01	Hist	12/31/2018
CHEVRON CORP	CVX	Common	36,988	7,597	4,024,000	430,000	0.88	0.00	Hist	12/31/2018
iShares MSCI KLD 400 Social ETF	DSI	common	9,960	5,240	926,000	422,000	0.20		Hist	12/31/2018
Medtronic plc	MDT	COM	6,963	4,800	634,000	421,000	0.14	0.00	Hist	12/31/2018
ABBOTT LABORATORIES	ABT	Common	54,923	6,407	3,972,000	413,000	0.87	0.00	Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	34,682	5,111	1,950,000	371,000	0.43	0.00	Hist	12/31/2018
NEXTERA ENERGY INC	FPL	common	5,501	1,961	956,000	363,000	0.21	0.00	Hist	12/31/2018
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	62,256	4,946	2,996,000	340,000	0.65		Hist	12/31/2018
JOHNSON & JOHNSON	JNJ	Common	24,018	4,032	3,099,000	338,000	0.68	0.00	Hist	12/31/2018
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	12,479	8,219	567,000	330,000	0.12	0.01	Hist	12/31/2018
Walmart Inc.	WMT	Common	9,893	3,239	922,000	297,000	0.20	0.00	Hist	12/31/2018
WELLS FARGO & COMPANY/MN	WFC	Common	100,178	17,590	4,617,000	277,000	1.01	0.00	Hist	12/31/2018
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,578	1,817	1,920,000	269,000	0.42	0.00	Hist	12/31/2018
COCA COLA CO	KO	Common	53,246	4,277	2,521,000	260,000	0.55	0.00	Hist	12/31/2018
VANGUARD INDEX FUNDS	VNQ	ETF	17,718	4,304	1,321,000	239,000	0.29		Hist	12/31/2018
AMERICAN TOWER CORP /MA/	AMT	COM	14,538	214	2,299,000	218,000	0.50	0.00	Hist	12/31/2018
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	1	2,448,000	208,000	0.53		Hist	12/31/2018
VANGUARD BOND INDEX FUNDS	BIV	Common	53,305	1,959	4,333,000	201,000	0.95		Hist	12/31/2018
iSHARES TRUST	ICF	Common	4,502	2,182	431,000	199,000	0.09		Hist	12/31/2018
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