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
CELGENE CORP /DE/	CELG	Common	31,281	-107	2,005,000	-804,000	0.44	0.00	Hist	12/31/2018
NIKE, Inc.	NKE	Common	55,387	-84	4,107,000	-592,000	0.90		Hist	12/31/2018
AMERIPRISE FINANCIAL INC	AMP	Common	8,144	-1,297	850,000	-544,000	0.19	0.01	Hist	12/31/2018
ALTRIA GROUP, INC.	MO	Common	27,678	-3,963	1,367,000	-541,000	0.30	0.00	Hist	12/31/2018
F5, INC.	FFIV	Common	9,838	-580	1,594,000	-484,000	0.35	0.02	Hist	12/31/2018
RAYTHEON TECHNOLOGIES CORP	UTX	Common	12,246	-517	1,304,000	-480,000	0.28	0.00	Hist	12/31/2018
CISCO SYSTEMS, INC.	CSCO	Common	67,557	-1,579	2,927,000	-437,000	0.64	0.00	Hist	12/31/2018
UNITED RENTALS, INC.	URI	Common	4,324	-1,049	444,000	-435,000	0.10	0.01	Hist	12/31/2018
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	31,294	-3,941	930,000	-429,000	0.20	0.01	Hist	12/31/2018
Marathon Petroleum Corp	MPC	Common	16,792	-916	991,000	-425,000	0.22	0.00	Hist	12/31/2018
Philip Morris International Inc.	PM	Common	13,806	-2,580	921,000	-415,000	0.20	0.00	Hist	12/31/2018
STATE STREET CORP	STT	Common	14,664	-1,216	925,000	-405,000	0.20	0.00	Hist	12/31/2018
TotalEnergies SE	TOT	Common	18,567	-2,201	969,000	-368,000	0.21		Hist	12/31/2018
Booking Holdings Inc.	BKNG	COMMON STOCK	774	-80	1,334,000	-360,000	0.29	0.00	Hist	12/31/2018
BlackRock Inc.	BLK	Common	2,089	-415	821,000	-359,000	0.18	0.00	Hist	12/31/2018
GOLDMAN SACHS GROUP INC	GS	Common	4,965	-304	829,000	-352,000	0.18	0.00	Hist	12/31/2018
SOUTHWEST AIRLINES CO	LUV	Common	10,698	-2,051	497,000	-299,000	0.11	0.00	Hist	12/31/2018
UNION PACIFIC CORP	UNP	Common	10,900	-186	1,507,000	-298,000	0.33	0.00	Hist	12/31/2018
TE Connectivity Ltd.	TEL	COM	10,887	-1,775	823,000	-290,000	0.18	0.00	Hist	12/31/2018
LINCOLN NATIONAL CORP	LNC	Common	10,008	-1,737	514,000	-281,000	0.11	0.00	Hist	12/31/2018
VISA INC.	V	CL A	8,679	-714	1,145,000	-264,000	0.25		Hist	12/31/2018
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	145	-942	33,000	-257,000	0.01		Hist	12/31/2018
Qorvo, Inc.	QRVO	COM	5,075	-2,155	308,000	-248,000	0.07	0.00	Hist	12/31/2018
SUNTRUST BANKS INC	STI	Common	9,478	-1,391	478,000	-248,000	0.10	0.00	Hist	12/31/2018
ADOBE INC.	ADBE	Common	4,495	-176	1,017,000	-244,000	0.22	0.00	Hist	12/31/2018
SSGA Active Trust	SRLN	Common	32,380	-3,318	1,447,000	-243,000	0.32		Hist	12/31/2018
GENERAL ELECTRIC CO	GE	Common	30,725	-10,901	232,000	-238,000	0.05	0.00	Hist	12/31/2018
Aptiv PLC	APTV	SHS	8,631	-516	532,000	-235,000	0.12	0.00	Hist	12/31/2018
ON SEMICONDUCTOR CORP	ON	Common	55,822	-6,860	922,000	-234,000	0.20	0.01	Hist	12/31/2018
TELEFONICA S A	TEF	SPONSORED ADR	900	-13,420	8,000	-227,000	0.00		Hist	12/31/2018
ATHENAHEALTH INC	ATHN	Common	150	-9,101	20,000	-222,000	0.00	0.00	Hist	12/31/2018
DELTA AIR LINES, INC.	DAL	Common	14,107	-1,798	704,000	-216,000	0.15	0.00	Hist	12/31/2018
Floto Paul Johnstone	FLOT	ETF	21,388	-3,790	1,077,000	-208,000	0.24		Hist	12/31/2018
IPG PHOTONICS CORP	IPGP	Common	2,451	-535	278,000	-188,000	0.06	0.00	Hist	12/31/2018
AMGEN INC	AMGN	Common	3,689	-571	718,000	-165,000	0.16	0.00	Hist	12/31/2018
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