0000950123-20-000509.txt : 20200127
0000950123-20-000509.hdr.sgml : 20200127
20200127114756
ACCESSION NUMBER: 0000950123-20-000509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200127
EFFECTIVENESS DATE: 20200127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bremer Bank National Association
CENTRAL INDEX KEY: 0001775321
IRS NUMBER: 410224890
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19498
FILM NUMBER: 20547882
BUSINESS ADDRESS:
STREET 1: 372 ST PETER STREET
CITY: ST PAUL
STATE: MN
ZIP: 55102
BUSINESS PHONE: 651-312-3555
MAIL ADDRESS:
STREET 1: 372 ST PETER STREET
CITY: ST PAUL
STATE: MN
ZIP: 55102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001775321
XXXXXXXX
12-31-2019
12-31-2019
Bremer Bank National Association
372 ST PETER STREET
ST PAUL
MN
55102
13F HOLDINGS REPORT
028-19498
N
Doris M. Harlow
EVP, Director of Operations
(320) 258-2456
Doris M. Harlow, EVP, Director of Operations
St. Cloud
MN
12-31-2019
0
399
461297
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2971
16841
SH
OTR
14841
0
2000
3M Co
COM
88579Y101
2536
14375
SH
SOLE
14300
0
75
ALPHABET INC
CAP STK CL A
02079K305
339
253
SH
OTR
148
0
105
ALPHABET INC
CAP STK CL A
02079K305
3335
2490
SH
SOLE
2486
0
4
AMER EXPRESS CO
COM
025816109
39
315
SH
OTR
215
0
100
AMER EXPRESS CO
COM
025816109
360
2895
SH
SOLE
2895
0
0
APPLIED MATERIALS
COM
038222105
242
3972
SH
SOLE
3972
0
0
AT&T INC
COM
00206R102
257
6583
SH
OTR
5565
0
1018
AT&T INC
COM
00206R102
681
17438
SH
SOLE
17258
0
180
AbbVie Inc
COM
00287Y109
178
2007
SH
OTR
1207
0
800
AbbVie Inc
COM
00287Y109
765
8642
SH
SOLE
8626
0
16
Abbott Laboratories
COM
002824100
659
7586
SH
OTR
2447
0
5139
Abbott Laboratories
COM
002824100
4360
50200
SH
SOLE
50200
0
0
Adobe Inc
COM
00724F101
13
39
SH
OTR
39
0
0
Adobe Inc
COM
00724F101
1175
3562
SH
SOLE
3562
0
0
Air Products & Chemicals Inc
COM
009158106
361
1538
SH
SOLE
1538
0
0
Akamai Technologies Inc
COM
00971T101
149
1722
SH
OTR
437
0
1285
Akamai Technologies Inc
COM
00971T101
588
6809
SH
SOLE
6809
0
0
Alexion Pharmaceuticals Inc
COM
015351109
149
1382
SH
OTR
637
0
745
Alexion Pharmaceuticals Inc
COM
015351109
1938
17918
SH
SOLE
17918
0
0
Allergan PLC
SHS
G0177J108
19
97
SH
OTR
97
0
0
Allergan PLC
SHS
G0177J108
413
2158
SH
SOLE
2158
0
0
Allstate Corp/The
COM
020002101
118
1050
SH
OTR
1050
0
0
Allstate Corp/The
COM
020002101
2987
26560
SH
SOLE
26560
0
0
Alphabet Inc
CAP STK CL C
02079K107
279
209
SH
OTR
199
0
10
Alphabet Inc
CAP STK CL C
02079K107
5470
4091
SH
SOLE
4091
0
0
Altria Group Inc
COM
02209S103
320
6414
SH
OTR
6414
0
0
Altria Group Inc
COM
02209S103
470
9421
SH
SOLE
9352
0
69
Amazon.com Inc
COM
023135106
492
266
SH
OTR
225
0
41
Amazon.com Inc
COM
023135106
5610
3036
SH
SOLE
3036
0
0
American Tower Corp
COM
03027X100
162
707
SH
OTR
627
0
80
American Tower Corp
COM
03027X100
3468
15091
SH
SOLE
15091
0
0
Ameriprise Financial Inc
COM
03076C106
15
90
SH
OTR
90
0
0
Ameriprise Financial Inc
COM
03076C106
549
3293
SH
SOLE
3261
0
32
AmerisourceBergen Corp
COM
03073E105
31
359
SH
OTR
359
0
0
AmerisourceBergen Corp
COM
03073E105
194
2281
SH
SOLE
2257
0
24
Amgen Inc
COM
031162100
2
7
SH
OTR
7
0
0
Amgen Inc
COM
031162100
524
2172
SH
SOLE
2152
0
20
Anthem Inc
COM
036752103
72
240
SH
OTR
240
0
0
Anthem Inc
COM
036752103
1132
3747
SH
SOLE
3729
0
18
Aon PLC
SHS CL A
G0408V102
8
37
SH
OTR
37
0
0
Aon PLC
SHS CL A
G0408V102
292
1403
SH
SOLE
1374
0
29
Apple Inc
COM
037833100
1452
4943
SH
OTR
3688
0
1255
Apple Inc
COM
037833100
11785
40132
SH
SOLE
40097
0
35
Aptiv PLC
SHS
G6095L109
6
64
SH
OTR
64
0
0
Aptiv PLC
SHS
G6095L109
374
3942
SH
SOLE
3897
0
45
BCE INC
COM NEW
05534B760
212
4568
SH
SOLE
4568
0
0
BERKSHIRE HATHAWAY
CL A
084670108
2717
8
SH
OTR
7
0
1
BK OF AMERICA CORP
COM
060505104
101
2864
SH
OTR
130
0
2734
BK OF AMERICA CORP
COM
060505104
340
9653
SH
SOLE
9557
0
96
BOEING CO
COM
097023105
107
329
SH
OTR
329
0
0
BOEING CO
COM
097023105
2242
6882
SH
SOLE
6882
0
0
BP PLC
SPONSORED ADR
055622104
30
800
SH
OTR
800
0
0
BP PLC
SPONSORED ADR
055622104
260
6892
SH
SOLE
6892
0
0
BRISTOL-MYRS SQUIB
COM
110122108
462
7195
SH
OTR
6430
0
765
BRISTOL-MYRS SQUIB
COM
110122108
3425
53365
SH
SOLE
53344
0
21
Berkshire Hathaway Inc
CL B NEW
084670702
1055
4657
SH
OTR
2656
0
2001
Berkshire Hathaway Inc
CL B NEW
084670702
678
2992
SH
SOLE
2985
0
7
Biogen Inc
COM
09062X103
46
154
SH
OTR
129
0
25
Biogen Inc
COM
09062X103
1071
3610
SH
SOLE
3610
0
0
BlackRock Advisors LLC
COM
09254P108
155
11647
SH
SOLE
11647
0
0
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
1007
8960
SH
SOLE
8960
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
1064
23713
SH
OTR
23713
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
6187
137881
SH
SOLE
137660
0
221
BlackRock Fund Advisors
BARCLAYS 7 10 YR
464287440
259
2350
SH
OTR
2350
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
2135
30745
SH
OTR
30745
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
2542
36600
SH
SOLE
36600
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
3675
17854
SH
OTR
6932
0
10922
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
6033
29313
SH
SOLE
29261
0
52
BlackRock Fund Advisors
U.S. CNSM SV ETF
464287580
21
90
SH
OTR
0
0
90
BlackRock Fund Advisors
U.S. CNSM SV ETF
464287580
184
806
SH
SOLE
806
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
13
56
SH
OTR
31
0
25
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
336
1413
SH
SOLE
1380
0
33
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
1268
7207
SH
SOLE
7207
0
0
BlackRock Fund Advisors
RUSSELL 3000 ETF
464287689
471
2500
SH
SOLE
2500
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
2222
13013
SH
OTR
43
0
12970
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
368
2155
SH
SOLE
2116
0
39
BlackRock Fund Advisors
U.S. FINLS ETF
464287788
24
175
SH
OTR
0
0
175
BlackRock Fund Advisors
U.S. FINLS ETF
464287788
199
1444
SH
SOLE
1444
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
907
10811
SH
OTR
10811
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
5271
62863
SH
SOLE
62773
0
90
BlackRock Fund Advisors
S&P SML 600 GWT
464287887
44
230
SH
OTR
230
0
0
BlackRock Fund Advisors
S&P SML 600 GWT
464287887
172
888
SH
SOLE
838
0
50
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
287
5989
SH
OTR
5989
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
3338
69669
SH
SOLE
69669
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
139
1158
SH
OTR
1158
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
1251
10411
SH
SOLE
10411
0
0
BlackRock Fund Advisors
SH TR CRPORT ETF
464288646
483
9000
SH
SOLE
9000
0
0
BlackRock Inc
COM
09247X101
13
25
SH
OTR
25
0
0
BlackRock Inc
COM
09247X101
549
1092
SH
SOLE
1084
0
8
Booking Holdings Inc
COM
09857L108
62
30
SH
OTR
30
0
0
Booking Holdings Inc
COM
09857L108
904
440
SH
SOLE
437
0
3
CARNIVAL CORP
UNIT 99/99/9999
143658300
44
871
SH
OTR
871
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
925
18201
SH
SOLE
18132
0
69
CISCO SYSTEMS
COM
17275R102
682
14220
SH
OTR
13615
0
605
CISCO SYSTEMS
COM
17275R102
1919
40018
SH
SOLE
39872
0
146
COLGATE-PALMOLIVE
COM
194162103
193
2804
SH
OTR
2804
0
0
COLGATE-PALMOLIVE
COM
194162103
243
3527
SH
SOLE
3527
0
0
CONOCOPHILLIPS
COM
20825C104
141
2169
SH
OTR
1905
0
264
CONOCOPHILLIPS
COM
20825C104
510
7842
SH
SOLE
7842
0
0
CVS Health Corp
COM
126650100
127
1703
SH
OTR
1603
0
100
CVS Health Corp
COM
126650100
3573
48093
SH
SOLE
48064
0
29
Canterbury Park Holding Corp
COM
13811E101
682
55000
SH
OTR
55000
0
0
Casey's General Stores Inc
COM
147528103
244
1535
SH
SOLE
1535
0
0
Caterpillar Inc
COM
149123101
118
800
SH
OTR
800
0
0
Caterpillar Inc
COM
149123101
102
688
SH
SOLE
688
0
0
Centene Corp
COM
15135B101
10
154
SH
OTR
154
0
0
Centene Corp
COM
15135B101
217
3456
SH
SOLE
3456
0
0
Charles Schwab Corp/The
COM
808513105
42
879
SH
OTR
879
0
0
Charles Schwab Corp/The
COM
808513105
611
12851
SH
SOLE
12851
0
0
Chevron Corp
COM
166764100
875
7263
SH
OTR
7263
0
0
Chevron Corp
COM
166764100
3268
27122
SH
SOLE
27122
0
0
Cigna Corp
COM
125523100
159
777
SH
OTR
0
0
777
Cigna Corp
COM
125523100
97
474
SH
SOLE
474
0
0
Citigroup Inc
COM NEW
172967424
108
1351
SH
OTR
1351
0
0
Citigroup Inc
COM NEW
172967424
2541
31805
SH
SOLE
31805
0
0
Citizens Financial Group Inc
COM
174610105
32
788
SH
OTR
788
0
0
Citizens Financial Group Inc
COM
174610105
695
17121
SH
SOLE
16940
0
181
Coca-Cola Co/The
COM
191216100
150
2714
SH
OTR
2439
0
275
Coca-Cola Co/The
COM
191216100
2428
43869
SH
SOLE
43869
0
0
Comcast Corp
CL A
20030N101
292
6484
SH
OTR
2242
0
4242
Comcast Corp
CL A
20030N101
2822
62749
SH
SOLE
62749
0
0
Communications Systems Inc
COM
203900105
100
16150
SH
SOLE
16150
0
0
Costco Wholesale Corp
COM
22160K105
101
343
SH
OTR
343
0
0
Costco Wholesale Corp
COM
22160K105
2092
7119
SH
SOLE
7119
0
0
Crown Castle International Cor
COM
22822V101
42
295
SH
OTR
0
0
295
Crown Castle International Cor
COM
22822V101
191
1344
SH
SOLE
1344
0
0
DISCOVER FINL SVCS
COM
254709108
3
40
SH
OTR
40
0
0
DISCOVER FINL SVCS
COM
254709108
301
3543
SH
SOLE
3505
0
38
DOMINION RES(VIR)
COM
25746U109
43
518
SH
OTR
88
0
430
DOMINION RES(VIR)
COM
25746U109
229
2768
SH
SOLE
2768
0
0
DUKE ENERGY CORP
COM NEW
26441C204
151
1658
SH
OTR
1001
0
657
DUKE ENERGY CORP
COM NEW
26441C204
1562
17126
SH
SOLE
17126
0
0
Deere & Co
COM
244199105
151
872
SH
OTR
722
0
150
Deere & Co
COM
244199105
187
1082
SH
SOLE
1082
0
0
Delta Air Lines Inc
COM NEW
247361702
115
1975
SH
OTR
1345
0
630
Delta Air Lines Inc
COM NEW
247361702
399
6828
SH
SOLE
6771
0
57
Dover Corp
COM
260003108
14
124
SH
OTR
124
0
0
Dover Corp
COM
260003108
257
2234
SH
SOLE
2234
0
0
E TRADE FINANCIAL
COM NEW
269246401
40
890
SH
OTR
890
0
0
E TRADE FINANCIAL
COM NEW
269246401
1227
27052
SH
SOLE
27052
0
0
EBAY INC
COM
278642103
174
4823
SH
OTR
1603
0
3220
EBAY INC
COM
278642103
1391
38510
SH
SOLE
38510
0
0
EMERSON ELECTRIC
COM
291011104
359
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
92
1204
SH
SOLE
1204
0
0
EOG Resources Inc
COM
26875P101
52
620
SH
OTR
620
0
0
EOG Resources Inc
COM
26875P101
1143
13642
SH
SOLE
13642
0
0
EXPEDTRS INTL WASH
COM
302130109
10
127
SH
OTR
127
0
0
EXPEDTRS INTL WASH
COM
302130109
191
2450
SH
SOLE
2450
0
0
Edwards Lifesciences Corp
COM
28176E108
43
183
SH
OTR
23
0
160
Edwards Lifesciences Corp
COM
28176E108
429
1837
SH
SOLE
1837
0
0
Eli Lilly & Co
COM
532457108
62
473
SH
OTR
473
0
0
Eli Lilly & Co
COM
532457108
1751
13322
SH
SOLE
13322
0
0
Estee Lauder Cos Inc/The
CL A
518439104
132
638
SH
OTR
638
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3335
16147
SH
SOLE
16147
0
0
Exxon Mobil Corp
COM
30231G102
695
9955
SH
OTR
9296
0
659
Exxon Mobil Corp
COM
30231G102
2257
32340
SH
SOLE
31340
0
1000
F5 Networks Inc
COM
315616102
50
360
SH
OTR
360
0
0
F5 Networks Inc
COM
315616102
906
6489
SH
SOLE
6446
0
43
Facebook Inc
CL A
30303M102
215
1047
SH
OTR
462
0
585
Facebook Inc
CL A
30303M102
4020
19588
SH
SOLE
19588
0
0
Fidelity National Information
COM
31620M106
247
1774
SH
OTR
89
0
1685
Fidelity National Information
COM
31620M106
150
1081
SH
SOLE
1081
0
0
Ford Motor Co
COM
345370860
33
3500
SH
OTR
3500
0
0
Ford Motor Co
COM
345370860
84
9000
SH
SOLE
9000
0
0
GEN DYNAMICS CORP
COM
369550108
34
192
SH
OTR
192
0
0
GEN DYNAMICS CORP
COM
369550108
1111
6302
SH
SOLE
6302
0
0
GOLDMAN SACHS GRP
COM
38141G104
42
184
SH
OTR
184
0
0
GOLDMAN SACHS GRP
COM
38141G104
722
3139
SH
SOLE
3118
0
21
General Electric Co
COM
369604103
52
4680
SH
OTR
2480
0
2200
General Electric Co
COM
369604103
80
7212
SH
SOLE
7212
0
0
General Mills Inc
COM
370334104
329
6143
SH
OTR
5743
0
400
General Mills Inc
COM
370334104
211
3943
SH
SOLE
3943
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
1518
38506
SH
OTR
0
0
38506
Graco Inc
COM
384109104
2787
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
338
6507
SH
SOLE
6507
0
0
HALLIBURTON
COM
406216101
24
968
SH
OTR
968
0
0
HALLIBURTON
COM
406216101
731
29882
SH
SOLE
29882
0
0
HB Fuller Co
COM
359694106
485
9406
SH
SOLE
9406
0
0
HCA Healthcare Inc
COM
40412C101
170
1153
SH
OTR
1153
0
0
HCA Healthcare Inc
COM
40412C101
243
1642
SH
SOLE
1592
0
50
HOME DEPOT INC
COM
437076102
587
2687
SH
OTR
2537
0
150
HOME DEPOT INC
COM
437076102
2706
12391
SH
SOLE
12262
0
129
HUMANA INC
COM
444859102
277
755
SH
OTR
380
0
375
HUMANA INC
COM
444859102
40
108
SH
SOLE
108
0
0
Honeywell International Inc
COM
438516106
117
662
SH
OTR
662
0
0
Honeywell International Inc
COM
438516106
2325
13137
SH
SOLE
13137
0
0
ICON PLC
SHS
G4705A100
107
620
SH
OTR
0
0
620
ICON PLC
SHS
G4705A100
148
857
SH
SOLE
857
0
0
IDEXX Laboratories Inc
COM
45168D104
8
30
SH
OTR
30
0
0
IDEXX Laboratories Inc
COM
45168D104
252
964
SH
SOLE
964
0
0
ILLINOIS TOOL WKS
COM
452308109
295
1643
SH
OTR
1643
0
0
ILLINOIS TOOL WKS
COM
452308109
525
2924
SH
SOLE
2883
0
41
INTERCONTINENTAL EXCHANGE
COM
45866F104
107
1159
SH
OTR
1159
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
3232
34925
SH
SOLE
34925
0
0
INTL BUSINESS MCHN
COM
459200101
289
2157
SH
OTR
1889
0
268
INTL BUSINESS MCHN
COM
459200101
1241
9260
SH
SOLE
9260
0
0
IQVIA Holdings Inc
COM
46266C105
2
10
SH
OTR
10
0
0
IQVIA Holdings Inc
COM
46266C105
370
2392
SH
SOLE
2354
0
38
ISHARES
SELECT DIVID ETF
464287168
158
1500
SH
OTR
1500
0
0
ISHARES
SELECT DIVID ETF
464287168
352
3330
SH
SOLE
3330
0
0
ISHARES
CORE S&P500 ETF
464287200
1564
4839
SH
OTR
3280
0
1559
ISHARES
CORE S&P500 ETF
464287200
598
1850
SH
SOLE
1850
0
0
ISHARES
LATN AMER 40 ETF
464287390
6726
198000
SH
OTR
0
0
198000
ISHARES
COHEN STEER REIT
464287564
131
1119
SH
OTR
1119
0
0
ISHARES
COHEN STEER REIT
464287564
396
3383
SH
SOLE
3383
0
0
ISHARES
RUSSELL 2000 ETF
464287655
8107
48937
SH
OTR
4734
0
44203
ISHARES
RUSSELL 2000 ETF
464287655
371
2238
SH
SOLE
2238
0
0
ISHARES
U.S. TECH ETF
464287721
28
120
SH
OTR
0
0
120
ISHARES
U.S. TECH ETF
464287721
341
1464
SH
SOLE
1464
0
0
ISHARES
CORE MSCI EAFE
46432F842
3754
57540
SH
OTR
57540
0
0
ISHARES
CORE MSCI EAFE
46432F842
26452
405464
SH
SOLE
404951
0
513
ISHARES ETFS/USA
ESG MSCI EAFE
46435G516
232
3371
SH
SOLE
3371
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
356
4208
SH
OTR
4208
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
216
4000
SH
SOLE
4000
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
414
3030
SH
SOLE
3030
0
0
ISHARES/USA
US HLTHCARE ETF
464287762
18
85
SH
OTR
0
0
85
ISHARES/USA
US HLTHCARE ETF
464287762
202
935
SH
SOLE
935
0
0
Intel Corp
COM
458140100
473
7909
SH
OTR
7684
0
225
Intel Corp
COM
458140100
4707
78644
SH
SOLE
78497
0
147
Intuit Inc
COM
461202103
246
938
SH
OTR
938
0
0
Intuit Inc
COM
461202103
64
246
SH
SOLE
246
0
0
Invesco Advisers Inc
COM
46131J103
142
11453
SH
SOLE
11453
0
0
Invesco Advisers Inc
COM
46133G107
145
11554
SH
SOLE
11554
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
210
986
SH
OTR
986
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
56
264
SH
SOLE
264
0
0
Investors Real Estate Trust
SH BEN INT
461730509
369
5087
SH
OTR
0
0
5087
Investors Real Estate Trust
SH BEN INT
461730509
706
9740
SH
SOLE
9740
0
0
JPMorgan Chase & Co
COM
46625H100
833
5974
SH
OTR
4600
0
1374
JPMorgan Chase & Co
COM
46625H100
8773
62935
SH
SOLE
62866
0
69
Johnson & Johnson
COM
478160104
2073
14214
SH
OTR
13674
0
540
Johnson & Johnson
COM
478160104
2298
15757
SH
SOLE
15757
0
0
KIMBERLY-CLARK CP
COM
494368103
160
1162
SH
OTR
922
0
240
KIMBERLY-CLARK CP
COM
494368103
224
1630
SH
SOLE
1630
0
0
KLA Corp
COM NEW
482480100
55
308
SH
OTR
308
0
0
KLA Corp
COM NEW
482480100
1758
9867
SH
SOLE
9867
0
0
Kraft Foods Inc
CL A
609207105
405
7353
SH
OTR
5409
0
1944
Kraft Foods Inc
CL A
609207105
3145
57102
SH
SOLE
57102
0
0
LOWE'S COS INC
COM
548661107
276
2303
SH
SOLE
2303
0
0
Lincoln National Corp
COM
534187109
4
66
SH
OTR
66
0
0
Lincoln National Corp
COM
534187109
238
4036
SH
SOLE
3981
0
55
MARSH & MCLENNAN
COM
571748102
14
124
SH
OTR
124
0
0
MARSH & MCLENNAN
COM
571748102
870
7809
SH
SOLE
7809
0
0
MASTERCARD INC
CL A
57636Q104
258
863
SH
OTR
863
0
0
MASTERCARD INC
CL A
57636Q104
2050
6866
SH
SOLE
6866
0
0
MCDONALD'S CORP
COM
580135101
665
3367
SH
OTR
3367
0
0
MCDONALD'S CORP
COM
580135101
2170
10982
SH
SOLE
10982
0
0
MICROSOFT CORP
COM
594918104
1226
7776
SH
OTR
6788
0
988
MICROSOFT CORP
COM
594918104
8563
54297
SH
SOLE
54297
0
0
Marathon Petroleum Corp
COM
56585A102
119
1982
SH
OTR
792
0
1190
Marathon Petroleum Corp
COM
56585A102
472
7835
SH
SOLE
7772
0
63
Masco Corp
COM
574599106
75
1555
SH
OTR
1555
0
0
Masco Corp
COM
574599106
2268
47267
SH
SOLE
47267
0
0
Medtronic PLC
SHS
G5960L103
68
600
SH
OTR
0
0
600
Medtronic PLC
SHS
G5960L103
273
2406
SH
SOLE
2406
0
0
Merck & Co Inc
COM
58933Y105
654
7192
SH
OTR
2208
0
4984
Merck & Co Inc
COM
58933Y105
808
8880
SH
SOLE
8880
0
0
Microchip Technology Inc
COM
595017104
48
461
SH
OTR
461
0
0
Microchip Technology Inc
COM
595017104
1394
13308
SH
SOLE
13308
0
0
Monster Beverage Corp
COM
61174X109
282
4434
SH
SOLE
4434
0
0
NETFLIX INC
COM
64110L106
253
783
SH
OTR
783
0
0
NETFLIX INC
COM
64110L106
12
36
SH
SOLE
36
0
0
NEXTERA ENERGY
COM
65339F101
559
2307
SH
OTR
1907
0
400
NEXTERA ENERGY
COM
65339F101
263
1085
SH
SOLE
1085
0
0
NIKE INC
CL B
654106103
181
1786
SH
OTR
1786
0
0
NIKE INC
CL B
654106103
4509
44504
SH
SOLE
44504
0
0
NVIDIA Corp
COM
67066G104
124
527
SH
OTR
527
0
0
NVIDIA Corp
COM
67066G104
2581
10970
SH
SOLE
10953
0
17
NVR Inc
COM
62944T105
72
19
SH
OTR
19
0
0
NVR Inc
COM
62944T105
1729
454
SH
SOLE
452
0
2
Norfolk Southern Corp
COM
655844108
98
506
SH
OTR
506
0
0
Norfolk Southern Corp
COM
655844108
2182
11241
SH
SOLE
11241
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
824
24587
SH
SOLE
24587
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
161
2480
SH
OTR
2480
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
1511
23330
SH
SOLE
23330
0
0
Nucor Corp
COM
670346105
43
756
SH
OTR
756
0
0
Nucor Corp
COM
670346105
1130
20078
SH
SOLE
20078
0
0
ON Semiconductor Corp
COM
682189105
43
1752
SH
OTR
1752
0
0
ON Semiconductor Corp
COM
682189105
899
36894
SH
SOLE
36512
0
382
ORACLE CORP
COM
68389X105
63
1189
SH
OTR
1187
0
2
ORACLE CORP
COM
68389X105
2105
39737
SH
SOLE
39737
0
0
Otter Tail Corp
COM
689648103
142
2761
SH
OTR
0
0
2761
Otter Tail Corp
COM
689648103
103
2000
SH
SOLE
2000
0
0
PEPSICO INC
COM
713448108
138
1009
SH
OTR
309
0
700
PEPSICO INC
COM
713448108
531
3886
SH
SOLE
3786
0
100
PHILIP MORRIS INTL
COM
718172109
437
5140
SH
OTR
5140
0
0
PHILIP MORRIS INTL
COM
718172109
401
4712
SH
SOLE
4712
0
0
PayPal Holdings Inc
COM
70450Y103
52
478
SH
OTR
478
0
0
PayPal Holdings Inc
COM
70450Y103
1073
9924
SH
SOLE
9924
0
0
Pfizer Inc
COM
717081103
486
12411
SH
OTR
12311
0
100
Pfizer Inc
COM
717081103
2880
73497
SH
SOLE
73462
0
35
Pfizer Inc
CL A
98978V103
269
2036
SH
SOLE
2036
0
0
Phillips 66
COM
718546104
134
1203
SH
OTR
1079
0
124
Phillips 66
COM
718546104
1198
10752
SH
SOLE
10752
0
0
Procter & Gamble Co/The
COM
742718109
1052
8425
SH
OTR
2825
0
5600
Procter & Gamble Co/The
COM
742718109
816
6537
SH
SOLE
6537
0
0
Public Service Enterprise Grou
COM
744573106
8
134
SH
OTR
134
0
0
Public Service Enterprise Grou
COM
744573106
223
3774
SH
SOLE
3723
0
51
Pure Cycle Corp
COM NEW
746228303
179
14180
SH
OTR
0
0
14180
SALESFORCE.COM INC
COM
79466L302
77
471
SH
OTR
471
0
0
SALESFORCE.COM INC
COM
79466L302
3012
18518
SH
SOLE
18518
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
4914
80000
SH
OTR
0
0
80000
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
4907
48170
SH
OTR
70
0
48100
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
189
1856
SH
SOLE
1856
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
2521
40035
SH
OTR
35
0
40000
SELECT SECTOR SPDR
ENERGY
81369Y506
4323
72000
SH
OTR
0
0
72000
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
4545
147674
SH
OTR
574
0
147100
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
22
700
SH
SOLE
700
0
0
SOUTHWEST AIRLINES
COM
844741108
6
117
SH
OTR
117
0
0
SOUTHWEST AIRLINES
COM
844741108
287
5308
SH
SOLE
5247
0
61
SPDR DOW JONES IND
UT SER 1
78467X109
5987
21000
SH
OTR
0
0
21000
SPDR DOW JONES IND
UT SER 1
78467X109
164
575
SH
SOLE
575
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
659
11311
SH
OTR
10382
0
929
SPDR SERIES TRUST
S&P REGL BKG
78464A698
484
8302
SH
SOLE
8302
0
0
SPDR TRUST
TR UNIT
78462F103
19023
59104
SH
OTR
22198
0
36906
SPDR TRUST
TR UNIT
78462F103
25519
79287
SH
SOLE
79133
0
154
SSgA Funds Management Inc
GLOBL ALLO ETF
78467V400
319
7974
SH
OTR
0
0
7974
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
2179
26752
SH
OTR
52
0
26700
STARBUCKS CORP
COM
855244109
257
2927
SH
OTR
1684
0
1243
STARBUCKS CORP
COM
855244109
2710
30819
SH
SOLE
30819
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1217
3243
SH
OTR
3243
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
303
807
SH
SOLE
807
0
0
Schlumberger Ltd
COM
806857108
161
4008
SH
OTR
4008
0
0
Schlumberger Ltd
COM
806857108
790
19659
SH
SOLE
19659
0
0
Sempra Energy
COM
816851109
304
2010
SH
OTR
10
0
2000
Sempra Energy
COM
816851109
33
219
SH
SOLE
219
0
0
Sherwin-Williams Co/The
COM
824348106
310
532
SH
SOLE
532
0
0
Southern Co/The
COM
842587107
171
2691
SH
OTR
1056
0
1635
Southern Co/The
COM
842587107
339
5328
SH
SOLE
5328
0
0
State Street Corp
COM
857477103
42
532
SH
OTR
532
0
0
State Street Corp
COM
857477103
702
8873
SH
SOLE
8842
0
31
Stryker Corp
COM
863667101
157
749
SH
OTR
249
0
500
Stryker Corp
COM
863667101
487
2322
SH
SOLE
2303
0
19
Sysco Corp
COM
871829107
133
1550
SH
OTR
0
0
1550
Sysco Corp
COM
871829107
130
1525
SH
SOLE
1525
0
0
TE CONNECTIVITY
REG SHS
H84989104
20
206
SH
OTR
206
0
0
TE CONNECTIVITY
REG SHS
H84989104
622
6490
SH
SOLE
6434
0
56
TJX Cos Inc/The
COM
872540109
59
967
SH
OTR
967
0
0
TJX Cos Inc/The
COM
872540109
1705
27929
SH
SOLE
27929
0
0
TOTAL SA
SPONSORED ADS
89151E109
3
60
SH
OTR
60
0
0
TOTAL SA
SPONSORED ADS
89151E109
361
6521
SH
SOLE
6407
0
114
TRAVELERS CO INC
COM
89417E109
477
3485
SH
OTR
1785
0
1700
TRAVELERS CO INC
COM
89417E109
241
1763
SH
SOLE
1763
0
0
Target Corp
COM
87612E106
404
3154
SH
OTR
2779
0
375
Target Corp
COM
87612E106
785
6120
SH
SOLE
6120
0
0
Thermo Fisher Scientific Inc
COM
883556102
462
1423
SH
OTR
356
0
1067
Thermo Fisher Scientific Inc
COM
883556102
1610
4957
SH
SOLE
4957
0
0
US BANCORP
COM NEW
902973304
947
15979
SH
OTR
5996
0
9983
US BANCORP
COM NEW
902973304
677
11423
SH
SOLE
11423
0
0
UTD TECHNOLOGIES
COM
913017109
283
1891
SH
OTR
1741
0
150
UTD TECHNOLOGIES
COM
913017109
981
6550
SH
SOLE
6511
0
39
Union Pacific Corp
COM
907818108
489
2703
SH
OTR
2626
0
77
Union Pacific Corp
COM
907818108
935
5171
SH
SOLE
5143
0
28
United Rentals Inc
COM
911363109
7
40
SH
OTR
40
0
0
United Rentals Inc
COM
911363109
342
2048
SH
SOLE
2010
0
38
UnitedHealth Group Inc
COM
91324P102
101
345
SH
OTR
215
0
130
UnitedHealth Group Inc
COM
91324P102
1437
4888
SH
SOLE
4849
0
39
VANGUARD
REAL ESTATE ETF
922908553
269
2900
SH
OTR
2900
0
0
VANGUARD
REAL ESTATE ETF
922908553
540
5817
SH
SOLE
5817
0
0
VANGUARD
VALUE ETF
922908744
337
2815
SH
OTR
2815
0
0
VANGUARD
VALUE ETF
922908744
146
1217
SH
SOLE
1217
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
163
2006
SH
OTR
2006
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
2346
28948
SH
SOLE
28948
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1021
10896
SH
OTR
10788
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
2506
26745
SH
SOLE
26745
0
0
VERIZON COMMUN
COM
92343V104
323
5265
SH
OTR
3333
0
1932
VERIZON COMMUN
COM
92343V104
704
11470
SH
SOLE
11134
0
336
VISA INC
COM CL A
92826C839
59
312
SH
OTR
236
0
76
VISA INC
COM CL A
92826C839
1193
6351
SH
SOLE
6351
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
158
1811
SH
OTR
1811
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
9272
106310
SH
SOLE
106310
0
0
Vanguard ETF/USA
CONSUM STP ETF
92204A207
455
2822
SH
SOLE
2822
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
663
3459
SH
SOLE
3459
0
0
Vanguard ETF/USA
INF TECH ETF
92204A702
944
3855
SH
SOLE
3855
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
21
114
SH
OTR
114
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
503
2762
SH
SOLE
2762
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
158
964
SH
OTR
964
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
324
1979
SH
SOLE
1979
0
0
Vanguard Group Inc/The
FTSE DEV MKT ETF
921943858
8
184
SH
OTR
184
0
0
Vanguard Group Inc/The
FTSE DEV MKT ETF
921943858
392
8902
SH
SOLE
8902
0
0
Vanguard Group Inc/The
FTSE EMR MKT ETF
922042858
201
4512
SH
OTR
4512
0
0
Vanguard Group Inc/The
FTSE EMR MKT ETF
922042858
334
7520
SH
SOLE
7520
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
161
3036
SH
OTR
3036
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
10191
191674
SH
SOLE
191674
0
0
WALT DISNEY CO.
COM DISNEY
254687106
1167
8069
SH
OTR
8069
0
0
WALT DISNEY CO.
COM DISNEY
254687106
3895
26931
SH
SOLE
26851
0
80
WEC Energy Group Inc
COM
92939U106
166
1801
SH
OTR
1801
0
0
WEC Energy Group Inc
COM
92939U106
73
792
SH
SOLE
792
0
0
WEYERHAEUSER CO
COM
962166104
252
8348
SH
OTR
3320
0
5028
WW Grainger Inc
COM
384802104
71
210
SH
OTR
210
0
0
WW Grainger Inc
COM
384802104
1811
5349
SH
SOLE
5349
0
0
Walmart Inc
COM
931142103
14
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
614
5163
SH
SOLE
5055
0
108
Wells Fargo & Co
COM
949746101
840
15605
SH
OTR
3405
0
12200
Wells Fargo & Co
COM
949746101
1171
21772
SH
SOLE
21772
0
0
Xcel Energy Inc
COM
98389B100
1806
28439
SH
OTR
28439
0
0
Xcel Energy Inc
COM
98389B100
991
15604
SH
SOLE
15604
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
107
718
SH
OTR
718
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
3030
20245
SH
SOLE
20245
0
0