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
iSHARES TRUST	ILF	S&P LTN AM 40	198,000	198,000	6,102,000	6,102,000	1.33		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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		21,605	21,605	5,038,000	5,038,000	1.10		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	150,358	150,358	3,582,000	3,582,000	0.78		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLP	Common	40,035	40,035	2,033,000	2,033,000	0.44		Hist	12/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,805	12,805	1,976,000	1,976,000	0.43		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	26,907	26,907	1,733,000	1,733,000	0.38		Hist	12/31/2018
iShares, Inc.	IGF	Common	33,434	33,434	1,317,000	1,317,000	0.29		Hist	12/31/2018
CARNIVAL CORP	CCL	UNIT	23,517	23,517	1,159,000	1,159,000	0.25		Hist	12/31/2018
DIREXION SHS ETF TR DLY ENRGY BULL3X	ERX	STOCK	62,000	62,000	939,000	939,000	0.21		Hist	12/31/2018
WEC ENERGY GROUP, INC.	WEC	COM	8,934	8,934	619,000	619,000	0.14	0.00	Hist	12/31/2018
Vanguard Growth ETF	VUG	ETF	3,199	3,199	430,000	430,000	0.09		Hist	12/31/2018
SEMPRA	SRE	Common	3,613	3,613	391,000	391,000	0.09	0.00	Hist	12/31/2018
OTTER TAIL CORP	OTTR	COMMON	6,461	6,461	321,000	321,000	0.07		Hist	12/31/2018
EXELON CORP	EXC	Common	5,612	5,612	254,000	254,000	0.06	0.00	Hist	12/31/2018
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,292	3,292	246,000	246,000	0.05	0.00	Hist	12/31/2018
iSHARES TRUST	IEF	OPTION	2,350	2,350	245,000	245,000	0.05		Hist	12/31/2018
ICON PLC	ICLR	Common	1,776	1,776	229,000	229,000	0.05		Hist	12/31/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,569	1,569	215,000	215,000	0.05		Hist	12/31/2018
UNITED PARCEL SERVICE INC	UPS	Common	2,103	2,103	205,000	205,000	0.04		Hist	12/31/2018
Archer-Daniels-Midland Co	ADM	Common	4,962	4,962	203,000	203,000	0.04	0.00	Hist	12/31/2018
COOPER COMPANIES, INC.	COO	Common	794	794	202,000	202,000	0.04	0.00	Hist	12/31/2018
Public Storage	PSA	Common	943	943	191,000	191,000	0.04	0.00	Hist	12/31/2018
BAXTER INTERNATIONAL INC	BAX	Common	2,786	2,786	183,000	183,000	0.04	0.00	Hist	12/31/2018
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,477	2,477	178,000	178,000	0.04	0.00	Hist	12/31/2018
Ventas, Inc.	VTR	Common	3,025	3,025	177,000	177,000	0.04	0.00	Hist	12/31/2018
SPDR SERIES TRUST	SCPB	Common	5,876	5,876	177,000	177,000	0.04		Hist	12/31/2018
RPM INTERNATIONAL INC/DE/	RPM	Common	3,000	3,000	176,000	176,000	0.04	0.00	Hist	12/31/2018
BECTON DICKINSON & CO	BDX	Common	733	733	165,000	165,000	0.04	0.00	Hist	12/31/2018
IYJ	IYJ	COM	1,276	1,276	164,000	164,000	0.04		Hist	12/31/2018
REALTY INCOME CORP	O	COM	2,563	2,563	162,000	162,000	0.04	0.00	Hist	12/31/2018
HUMANA INC	HUM	Common	555	555	159,000	159,000	0.03	0.00	Hist	12/31/2018
Accenture plc	ACN	COM	1,114	1,114	157,000	157,000	0.03	0.00	Hist	12/31/2018
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