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
3M CO	MMM	Common	43,905	7,975	8,365,000	795,000	1.83	0.01	Hist	12/31/2018
iSHARES TRUST	IJH	Common	50,232	12,061	8,341,000	658,000	1.82		Hist	12/31/2018
Apple Inc.	AAPL	Common	50,795	3,206	8,013,000	-2,730,000	1.75	0.00	Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	102,581	-1,283	7,995,000	-123,000	1.75		Hist	12/31/2018
JPMORGAN CHASE & CO	JPM	Common	72,097	3,596	7,038,000	-691,000	1.54	0.00	Hist	12/31/2018
iSHARES TRUST	ILF	S&P LTN AM 40	198,000	198,000	6,102,000	6,102,000	1.33		Hist	12/31/2018
VANGUARD WHITEHALL FUNDS	VYM	Common	78,181	3,882	6,097,000	-374,000	1.33		Hist	12/31/2018
iSHARES TRUST	EEM	Common	154,565	14,377	6,038,000	21,000	1.32		Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	59,250	7,111	6,018,000	55,000	1.31	0.00	Hist	12/31/2018
iSHARES TRUST	IWM	Common	41,935	30,695	5,615,000	3,720,000	1.23		Hist	12/31/2018
Alphabet Inc.	GOOG	COM	5,181	231	5,366,000	-541,000	1.17	0.00	Hist	12/31/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	90,785	90,785	5,337,000	5,337,000	1.17		Hist	12/31/2018
iSHARES TRUST	IJR	S&P SMLCAP 600	73,326	13,504	5,083,000	-136,000	1.11		Hist	12/31/2018
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		21,605	21,605	5,038,000	5,038,000	1.10		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
SELECT SECTOR SPDR TRUST	XLV	Common	50,688	48,170	4,385,000	4,145,000	0.96		Hist	12/31/2018
HOME DEPOT, INC.	HD	Common	25,324	4,490	4,351,000	35,000	0.95	0.00	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
INTEL CORP	INTC	Common	88,084	-2,769	4,133,000	-163,000	0.90	0.00	Hist	12/31/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	72,000	72,000	4,129,000	4,129,000	0.90		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	81,359	81,359	4,111,000	4,111,000	0.90		Hist	12/31/2018
NIKE, Inc.	NKE	Common	55,387	-84	4,107,000	-592,000	0.90		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
ABBOTT LABORATORIES	ABT	Common	54,923	6,407	3,972,000	413,000	0.87	0.00	Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	75,719	-2,238	3,899,000	-77,000	0.85		Hist	12/31/2018
EXXON MOBIL CORP	XOM	Common	56,604	8,999	3,860,000	-187,000	0.84	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
SSGA FUNDS MANAGEMENT INC	XLF	Common	150,358	150,358	3,582,000	3,582,000	0.78		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
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	62,256	4,946	2,996,000	340,000	0.65		Hist	12/31/2018
Alphabet Inc.	GOOGL	COM	2,840	108	2,968,000	-330,000	0.65	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
PFIZER INC	PFE	Common	65,732	4,470	2,869,000	169,000	0.63	0.00	Hist	12/31/2018
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