0000950123-20-003400.txt : 20200417
0000950123-20-003400.hdr.sgml : 20200417
20200416174926
ACCESSION NUMBER: 0000950123-20-003400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200417
DATE AS OF CHANGE: 20200416
EFFECTIVENESS DATE: 20200417
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: 20797295
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
false
0001775321
XXXXXXXX
03-31-2020
03-31-2020
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
03-31-2020
0
351
350537
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2983
21854
SH
OTR
NONE
19254
0
2600
3M Co
COM
88579Y101
1210
8866
SH
SOLE
NONE
8866
0
0
ALPHABET INC
CAP STK CL A
02079K305
281
242
SH
OTR
NONE
137
0
105
ALPHABET INC
CAP STK CL A
02079K305
2875
2474
SH
SOLE
NONE
2470
0
4
AMER EXPRESS CO
COM
025816109
27
315
SH
OTR
NONE
115
0
200
AMER EXPRESS CO
COM
025816109
242
2832
SH
SOLE
NONE
2832
0
0
AT&T INC
COM
00206R102
192
6583
SH
OTR
NONE
5318
0
1265
AT&T INC
COM
00206R102
484
16588
SH
SOLE
NONE
16408
0
180
AbbVie Inc
COM
00287Y109
153
2007
SH
OTR
NONE
1207
0
800
AbbVie Inc
COM
00287Y109
652
8563
SH
SOLE
NONE
8547
0
16
Abbott Laboratories
COM
002824100
613
7770
SH
OTR
NONE
2631
0
5139
Abbott Laboratories
COM
002824100
4039
51180
SH
SOLE
NONE
51180
0
0
Adobe Inc
COM
00724F101
12
39
SH
OTR
NONE
39
0
0
Adobe Inc
COM
00724F101
1109
3484
SH
SOLE
NONE
3484
0
0
Air Products & Chemicals Inc
COM
009158106
307
1539
SH
SOLE
NONE
1539
0
0
Akamai Technologies Inc
COM
00971T101
171
1866
SH
OTR
NONE
581
0
1285
Akamai Technologies Inc
COM
00971T101
558
6098
SH
SOLE
NONE
6098
0
0
Alexion Pharmaceuticals Inc
COM
015351109
120
1332
SH
OTR
NONE
587
0
745
Alexion Pharmaceuticals Inc
COM
015351109
1634
18198
SH
SOLE
NONE
18198
0
0
Allstate Corp/The
COM
020002101
85
930
SH
OTR
NONE
930
0
0
Allstate Corp/The
COM
020002101
2466
26881
SH
SOLE
NONE
26881
0
0
Alphabet Inc
CAP STK CL C
02079K107
250
215
SH
OTR
NONE
205
0
10
Alphabet Inc
CAP STK CL C
02079K107
4433
3812
SH
SOLE
NONE
3812
0
0
Altria Group Inc
COM
02209S103
248
6414
SH
OTR
NONE
6414
0
0
Altria Group Inc
COM
02209S103
287
7433
SH
SOLE
NONE
7364
0
69
Amazon.com Inc
COM
023135106
534
274
SH
OTR
NONE
233
0
41
Amazon.com Inc
COM
023135106
6202
3181
SH
SOLE
NONE
3181
0
0
American Tower Corp
COM
03027X100
160
736
SH
OTR
NONE
656
0
80
American Tower Corp
COM
03027X100
3297
15141
SH
SOLE
NONE
15141
0
0
Ameriprise Financial Inc
COM
03076C106
18
176
SH
OTR
NONE
176
0
0
Ameriprise Financial Inc
COM
03076C106
300
2923
SH
SOLE
NONE
2891
0
32
AmerisourceBergen Corp
COM
03073E105
32
359
SH
OTR
NONE
359
0
0
AmerisourceBergen Corp
COM
03073E105
177
1999
SH
SOLE
NONE
1975
0
24
Amgen Inc
COM
031162100
46
225
SH
OTR
NONE
7
0
218
Amgen Inc
COM
031162100
423
2087
SH
SOLE
NONE
2067
0
20
Anthem Inc
COM
036752103
50
222
SH
OTR
NONE
222
0
0
Anthem Inc
COM
036752103
735
3236
SH
SOLE
NONE
3218
0
18
Aon PLC
SHS CL A
G0408V102
6
37
SH
OTR
NONE
37
0
0
Aon PLC
SHS CL A
G0408V102
212
1283
SH
SOLE
NONE
1254
0
29
Apple Inc
COM
037833100
1278
5024
SH
OTR
NONE
3669
0
1355
Apple Inc
COM
037833100
9846
38721
SH
SOLE
NONE
38686
0
35
BERKSHIRE HATHAWAY
CL A
084670108
2176
8
SH
OTR
NONE
7
0
1
BK OF AMERICA CORP
COM
060505104
61
2864
SH
OTR
NONE
30
0
2834
BK OF AMERICA CORP
COM
060505104
173
8143
SH
SOLE
NONE
8047
0
96
BOEING CO
COM
097023105
52
346
SH
OTR
NONE
346
0
0
BOEING CO
COM
097023105
1085
7278
SH
SOLE
NONE
7278
0
0
BRISTOL-MYRS SQUIB
COM
110122108
406
7283
SH
OTR
NONE
6418
0
865
BRISTOL-MYRS SQUIB
COM
110122108
2632
47220
SH
SOLE
NONE
47199
0
21
Berkshire Hathaway Inc
CL B NEW
084670702
849
4645
SH
OTR
NONE
2656
0
1989
Berkshire Hathaway Inc
CL B NEW
084670702
517
2828
SH
SOLE
NONE
2821
0
7
Biogen Inc
COM
09062X103
43
137
SH
OTR
NONE
137
0
0
Biogen Inc
COM
09062X103
1155
3652
SH
SOLE
NONE
3652
0
0
BlackRock Funds/Closed-End/USA
COM
09254P108
152
11647
SH
SOLE
NONE
11647
0
0
BlackRock Inc
COM
09247X101
23
53
SH
OTR
NONE
53
0
0
BlackRock Inc
COM
09247X101
428
973
SH
SOLE
NONE
965
0
8
Booking Holdings Inc
COM
09857L108
34
25
SH
OTR
NONE
25
0
0
Booking Holdings Inc
COM
09857L108
541
402
SH
SOLE
NONE
399
0
3
CARNIVAL CORP
UNIT 99/99/9999
143658300
8
644
SH
OTR
NONE
644
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
227
17246
SH
SOLE
NONE
17177
0
69
CISCO SYSTEMS
COM
17275R102
553
14069
SH
OTR
NONE
13464
0
605
CISCO SYSTEMS
COM
17275R102
1429
36342
SH
SOLE
NONE
36196
0
146
COLGATE-PALMOLIVE
COM
194162103
302
4544
SH
OTR
NONE
4544
0
0
COLGATE-PALMOLIVE
COM
194162103
119
1787
SH
SOLE
NONE
1787
0
0
CONOCOPHILLIPS
COM
20825C104
67
2169
SH
OTR
NONE
1705
0
464
CONOCOPHILLIPS
COM
20825C104
242
7842
SH
SOLE
NONE
7842
0
0
CVS Health Corp
COM
126650100
98
1647
SH
OTR
NONE
1547
0
100
CVS Health Corp
COM
126650100
2920
49223
SH
SOLE
NONE
49194
0
29
Canterbury Park Holding Corp
COM
13811E101
571
55000
SH
OTR
NONE
0
0
55000
Centene Corp
COM
15135B101
9
154
SH
OTR
NONE
154
0
0
Centene Corp
COM
15135B101
209
3515
SH
SOLE
NONE
3515
0
0
Charles Schwab Corp/The
COM
808513105
30
879
SH
OTR
NONE
879
0
0
Charles Schwab Corp/The
COM
808513105
289
8588
SH
SOLE
NONE
8588
0
0
Chevron Corp
COM
166764100
525
7239
SH
OTR
NONE
6839
0
400
Chevron Corp
COM
166764100
2013
27777
SH
SOLE
NONE
27777
0
0
Citigroup Inc
COM NEW
172967424
48
1150
SH
OTR
NONE
1150
0
0
Citigroup Inc
COM NEW
172967424
1265
30045
SH
SOLE
NONE
30045
0
0
Citizens Financial Group Inc
COM
174610105
24
1260
SH
OTR
NONE
1260
0
0
Citizens Financial Group Inc
COM
174610105
252
13410
SH
SOLE
NONE
13229
0
181
Coca-Cola Co/The
COM
191216100
116
2632
SH
OTR
NONE
2157
0
475
Coca-Cola Co/The
COM
191216100
1951
44082
SH
SOLE
NONE
44082
0
0
Comcast Corp
CL A
20030N101
253
7345
SH
OTR
NONE
3103
0
4242
Comcast Corp
CL A
20030N101
2571
74793
SH
SOLE
NONE
74793
0
0
Costco Wholesale Corp
COM
22160K105
92
322
SH
OTR
NONE
322
0
0
Costco Wholesale Corp
COM
22160K105
2012
7057
SH
SOLE
NONE
7057
0
0
Crown Castle International Cor
COM
22822V101
43
295
SH
OTR
NONE
0
0
295
Crown Castle International Cor
COM
22822V101
171
1184
SH
SOLE
NONE
1184
0
0
DOMINION RES(VIR)
COM
25746U109
37
518
SH
OTR
NONE
88
0
430
DOMINION RES(VIR)
COM
25746U109
178
2461
SH
SOLE
NONE
2461
0
0
DUKE ENERGY CORP
COM NEW
26441C204
140
1725
SH
OTR
NONE
668
0
1057
DUKE ENERGY CORP
COM NEW
26441C204
1573
19449
SH
SOLE
NONE
19449
0
0
Deere & Co
COM
244199105
120
872
SH
OTR
NONE
722
0
150
Deere & Co
COM
244199105
164
1185
SH
SOLE
NONE
1185
0
0
Delta Air Lines Inc
COM NEW
247361702
61
2122
SH
OTR
NONE
1492
0
630
Delta Air Lines Inc
COM NEW
247361702
177
6187
SH
SOLE
NONE
6130
0
57
E TRADE FINANCIAL
COM NEW
269246401
30
874
SH
OTR
NONE
874
0
0
E TRADE FINANCIAL
COM NEW
269246401
797
23227
SH
SOLE
NONE
23227
0
0
EBAY INC
COM
278642103
61
2045
SH
OTR
NONE
2045
0
0
EBAY INC
COM
278642103
1201
39970
SH
SOLE
NONE
39970
0
0
EMERSON ELECTRIC
COM
291011104
224
4710
SH
OTR
NONE
4710
0
0
EMERSON ELECTRIC
COM
291011104
65
1356
SH
SOLE
NONE
1356
0
0
EOG Resources Inc
COM
26875P101
24
679
SH
OTR
NONE
679
0
0
EOG Resources Inc
COM
26875P101
573
15961
SH
SOLE
NONE
15961
0
0
Edwards Lifesciences Corp
COM
28176E108
35
183
SH
OTR
NONE
23
0
160
Edwards Lifesciences Corp
COM
28176E108
324
1720
SH
SOLE
NONE
1720
0
0
Eli Lilly & Co
COM
532457108
79
572
SH
OTR
NONE
572
0
0
Eli Lilly & Co
COM
532457108
2237
16125
SH
SOLE
NONE
16125
0
0
Estee Lauder Cos Inc/The
CL A
518439104
88
551
SH
OTR
NONE
551
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2609
16373
SH
SOLE
NONE
16373
0
0
Exxon Mobil Corp
COM
30231G102
402
10585
SH
OTR
NONE
9626
0
959
Exxon Mobil Corp
COM
30231G102
1183
31144
SH
SOLE
NONE
31144
0
0
F5 Networks Inc
COM
315616102
46
436
SH
OTR
NONE
436
0
0
F5 Networks Inc
COM
315616102
622
5832
SH
SOLE
NONE
5789
0
43
Facebook Inc
CL A
30303M102
319
1910
SH
OTR
NONE
515
0
1395
Facebook Inc
CL A
30303M102
3281
19668
SH
SOLE
NONE
19668
0
0
Fidelity National Information
COM
31620M106
216
1774
SH
OTR
NONE
0
0
1774
Fidelity National Information
COM
31620M106
114
936
SH
SOLE
NONE
936
0
0
FlexShares ETFs/USA
MORNSTAR UPSTR
33939L407
649
28791
SH
SOLE
NONE
28791
0
0
FlexShares ETFs/USA
GLB QLT R/E IDX
33939L787
118
2486
SH
OTR
NONE
2486
0
0
FlexShares ETFs/USA
GLB QLT R/E IDX
33939L787
1047
22111
SH
SOLE
NONE
22111
0
0
GEN DYNAMICS CORP
COM
369550108
27
203
SH
OTR
NONE
203
0
0
GEN DYNAMICS CORP
COM
369550108
864
6530
SH
SOLE
NONE
6530
0
0
GOLDMAN SACHS GRP
COM
38141G104
41
262
SH
OTR
NONE
262
0
0
GOLDMAN SACHS GRP
COM
38141G104
420
2714
SH
SOLE
NONE
2693
0
21
General Mills Inc
COM
370334104
324
6143
SH
OTR
NONE
5543
0
600
General Mills Inc
COM
370334104
195
3697
SH
SOLE
NONE
3697
0
0
Global X ETFs/USA
S&P 500 CATHOLIC
37954Y889
1227
38506
SH
OTR
NONE
0
0
38506
Graco Inc
COM
384109104
2612
53595
SH
OTR
NONE
53595
0
0
Graco Inc
COM
384109104
317
6507
SH
SOLE
NONE
6507
0
0
HALLIBURTON
COM
406216101
7
984
SH
OTR
NONE
984
0
0
HALLIBURTON
COM
406216101
216
31593
SH
SOLE
NONE
31593
0
0
HB Fuller Co
COM
359694106
220
7894
SH
SOLE
NONE
7894
0
0
HCA Healthcare Inc
COM
40412C101
96
1063
SH
OTR
NONE
1063
0
0
HCA Healthcare Inc
COM
40412C101
135
1507
SH
SOLE
NONE
1457
0
50
HOME DEPOT INC
COM
437076102
496
2656
SH
OTR
NONE
2506
0
150
HOME DEPOT INC
COM
437076102
2222
11902
SH
SOLE
NONE
11863
0
39
HUMANA INC
COM
444859102
237
755
SH
OTR
NONE
380
0
375
HUMANA INC
COM
444859102
27
85
SH
SOLE
NONE
85
0
0
Honeywell International Inc
COM
438516106
91
679
SH
OTR
NONE
479
0
200
Honeywell International Inc
COM
438516106
1766
13203
SH
SOLE
NONE
13203
0
0
ICON PLC
SHS
G4705A100
84
620
SH
OTR
NONE
0
0
620
ICON PLC
SHS
G4705A100
117
857
SH
SOLE
NONE
857
0
0
IDEXX Laboratories Inc
COM
45168D104
7
30
SH
OTR
NONE
30
0
0
IDEXX Laboratories Inc
COM
45168D104
234
964
SH
SOLE
NONE
964
0
0
ILLINOIS TOOL WKS
COM
452308109
234
1643
SH
OTR
NONE
1643
0
0
ILLINOIS TOOL WKS
COM
452308109
385
2706
SH
SOLE
NONE
2665
0
41
INTERCONTINENTAL EXCHANGE
COM
45866F104
90
1111
SH
OTR
NONE
1111
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
2844
35224
SH
SOLE
NONE
35224
0
0
INTL BUSINESS MCHN
COM
459200101
244
2201
SH
OTR
NONE
1933
0
268
INTL BUSINESS MCHN
COM
459200101
1247
11241
SH
SOLE
NONE
11241
0
0
IQVIA Holdings Inc
COM
46266C105
1
10
SH
OTR
NONE
10
0
0
IQVIA Holdings Inc
COM
46266C105
227
2109
SH
SOLE
NONE
2071
0
38
ISHARES
SELECT DIVID ETF
464287168
110
1500
SH
OTR
NONE
1500
0
0
ISHARES
SELECT DIVID ETF
464287168
207
2810
SH
SOLE
NONE
2810
0
0
ISHARES
CORE S&P500 ETF
464287200
1250
4839
SH
OTR
NONE
4583
0
256
ISHARES
CORE S&P500 ETF
464287200
478
1850
SH
SOLE
NONE
1850
0
0
ISHARES
LATN AMER 40 ETF
464287390
3615
198000
SH
OTR
NONE
0
0
198000
ISHARES
COHEN STEER REIT
464287564
102
1119
SH
OTR
NONE
1119
0
0
ISHARES
COHEN STEER REIT
464287564
892
9737
SH
SOLE
NONE
9737
0
0
ISHARES
RUSSELL 2000 ETF
464287655
5530
48313
SH
OTR
NONE
4110
0
44203
ISHARES
RUSSELL 2000 ETF
464287655
249
2173
SH
SOLE
NONE
2173
0
0
ISHARES
U.S. TECH ETF
464287721
25
120
SH
OTR
NONE
120
0
0
ISHARES
U.S. TECH ETF
464287721
299
1464
SH
SOLE
NONE
1464
0
0
ISHARES
CORE MSCI EAFE
46432F842
2423
48574
SH
OTR
NONE
48574
0
0
ISHARES
CORE MSCI EAFE
46432F842
15636
313404
SH
SOLE
NONE
313404
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
365
4208
SH
OTR
NONE
4208
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
276
2780
SH
SOLE
NONE
2780
0
0
Intel Corp
COM
458140100
458
8469
SH
OTR
NONE
8244
0
225
Intel Corp
COM
458140100
4303
79505
SH
SOLE
NONE
79358
0
147
Intuit Inc
COM
461202103
216
938
SH
OTR
NONE
938
0
0
Intuit Inc
COM
461202103
55
241
SH
SOLE
NONE
241
0
0
Invesco Advisers Inc
COM
46133G107
135
11554
SH
SOLE
NONE
11554
0
0
Invesco ETFs/USA
UNIT SER 1
46090E103
188
986
SH
OTR
NONE
986
0
0
Invesco ETFs/USA
UNIT SER 1
46090E103
51
267
SH
SOLE
NONE
267
0
0
Investors Real Estate Trust
SH BEN INT
461730509
280
5087
SH
OTR
NONE
0
0
5087
Investors Real Estate Trust
SH BEN INT
461730509
536
9740
SH
SOLE
NONE
9740
0
0
JPMorgan Chase & Co
COM
46625H100
524
5817
SH
OTR
NONE
3943
0
1874
JPMorgan Chase & Co
COM
46625H100
5711
63436
SH
SOLE
NONE
63367
0
69
Johnson & Johnson
COM
478160104
1912
14580
SH
OTR
NONE
14040
0
540
Johnson & Johnson
COM
478160104
2138
16308
SH
SOLE
NONE
16308
0
0
KIMBERLY-CLARK CP
COM
494368103
149
1162
SH
OTR
NONE
922
0
240
KIMBERLY-CLARK CP
COM
494368103
192
1502
SH
SOLE
NONE
1502
0
0
KLA Corp
COM NEW
482480100
47
324
SH
OTR
NONE
324
0
0
KLA Corp
COM NEW
482480100
1452
10105
SH
SOLE
NONE
10105
0
0
Kraft Foods Inc
CL A
609207105
356
7107
SH
OTR
NONE
5163
0
1944
Kraft Foods Inc
CL A
609207105
2886
57619
SH
SOLE
NONE
57619
0
0
MARSH & MCLENNAN
COM
571748102
17
192
SH
OTR
NONE
192
0
0
MARSH & MCLENNAN
COM
571748102
864
9994
SH
SOLE
NONE
9994
0
0
MASTERCARD INC
CL A
57636Q104
211
875
SH
OTR
NONE
875
0
0
MASTERCARD INC
CL A
57636Q104
1727
7148
SH
SOLE
NONE
7148
0
0
MCDONALD'S CORP
COM
580135101
585
3539
SH
OTR
NONE
3379
0
160
MCDONALD'S CORP
COM
580135101
1845
11158
SH
SOLE
NONE
11158
0
0
MICROSOFT CORP
COM
594918104
1217
7716
SH
OTR
NONE
6728
0
988
MICROSOFT CORP
COM
594918104
8682
55051
SH
SOLE
NONE
55051
0
0
Masco Corp
COM
574599106
57
1655
SH
OTR
NONE
1655
0
0
Masco Corp
COM
574599106
1656
47908
SH
SOLE
NONE
47908
0
0
Medtronic PLC
SHS
G5960L103
54
600
SH
OTR
NONE
0
0
600
Medtronic PLC
SHS
G5960L103
229
2543
SH
SOLE
NONE
2543
0
0
Merck & Co Inc
COM
58933Y105
553
7192
SH
OTR
NONE
2008
0
5184
Merck & Co Inc
COM
58933Y105
577
7496
SH
SOLE
NONE
7496
0
0
Monster Beverage Corp
COM
61174X109
233
4133
SH
SOLE
NONE
4133
0
0
NETFLIX INC
COM
64110L106
294
783
SH
OTR
NONE
783
0
0
NETFLIX INC
COM
64110L106
14
36
SH
SOLE
NONE
36
0
0
NEXTERA ENERGY
COM
65339F101
314
1307
SH
OTR
NONE
757
0
550
NEXTERA ENERGY
COM
65339F101
276
1148
SH
SOLE
NONE
1148
0
0
NIKE INC
CL B
654106103
157
1902
SH
OTR
NONE
1902
0
0
NIKE INC
CL B
654106103
3687
44560
SH
SOLE
NONE
44560
0
0
NVIDIA Corp
COM
67066G104
98
371
SH
OTR
NONE
371
0
0
NVIDIA Corp
COM
67066G104
2879
10920
SH
SOLE
NONE
10903
0
17
NVR Inc
COM
62944T105
51
20
SH
OTR
NONE
20
0
0
NVR Inc
COM
62944T105
1053
410
SH
SOLE
NONE
408
0
2
Norfolk Southern Corp
COM
655844108
77
524
SH
OTR
NONE
524
0
0
Norfolk Southern Corp
COM
655844108
1680
11507
SH
SOLE
NONE
11507
0
0
Nucor Corp
COM
670346105
27
742
SH
OTR
NONE
742
0
0
Nucor Corp
COM
670346105
613
17019
SH
SOLE
NONE
17019
0
0
ON Semiconductor Corp
COM
682189105
20
1588
SH
OTR
NONE
1588
0
0
ON Semiconductor Corp
COM
682189105
408
32828
SH
SOLE
NONE
32446
0
382
ORACLE CORP
COM
68389X105
57
1173
SH
OTR
NONE
1171
0
2
ORACLE CORP
COM
68389X105
1761
36441
SH
SOLE
NONE
36441
0
0
Otter Tail Corp
COM
689648103
123
2761
SH
OTR
NONE
0
0
2761
Otter Tail Corp
COM
689648103
89
2000
SH
SOLE
NONE
2000
0
0
PEPSICO INC
COM
713448108
121
1009
SH
OTR
NONE
309
0
700
PEPSICO INC
COM
713448108
428
3563
SH
SOLE
NONE
3563
0
0
PHILIP MORRIS INTL
COM
718172109
375
5140
SH
OTR
NONE
5140
0
0
PHILIP MORRIS INTL
COM
718172109
317
4349
SH
SOLE
NONE
4349
0
0
PayPal Holdings Inc
COM
70450Y103
73
758
SH
OTR
NONE
758
0
0
PayPal Holdings Inc
COM
70450Y103
874
9128
SH
SOLE
NONE
9128
0
0
Pfizer Inc
COM
717081103
401
12276
SH
OTR
NONE
12176
0
100
Pfizer Inc
COM
717081103
2292
70233
SH
SOLE
NONE
70198
0
35
Pfizer Inc
CL A
98978V103
214
1820
SH
SOLE
NONE
1820
0
0
Procter & Gamble Co/The
COM
742718109
927
8425
SH
OTR
NONE
2625
0
5800
Procter & Gamble Co/The
COM
742718109
702
6381
SH
SOLE
NONE
6381
0
0
Pure Cycle Corp
COM NEW
746228303
158
14180
SH
OTR
NONE
0
0
14180
SALESFORCE.COM INC
COM
79466L302
75
520
SH
OTR
NONE
520
0
0
SALESFORCE.COM INC
COM
79466L302
2786
19348
SH
SOLE
NONE
19348
0
0
SBA Communications Corp
CL A
78410G104
132
490
SH
OTR
NONE
0
0
490
SBA Communications Corp
CL A
78410G104
76
282
SH
SOLE
NONE
282
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
3603
80000
SH
OTR
NONE
0
0
80000
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
4267
48170
SH
OTR
NONE
70
0
48100
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
164
1856
SH
SOLE
NONE
1856
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
2181
40035
SH
OTR
NONE
35
0
40000
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
24
433
SH
SOLE
NONE
433
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
2092
72000
SH
OTR
NONE
0
0
72000
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
3075
147674
SH
OTR
NONE
574
0
147100
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
19
900
SH
SOLE
NONE
900
0
0
SPDR DOW JONES IND
UT SER 1
78467X109
4604
21000
SH
OTR
NONE
0
0
21000
SPDR DOW JONES IND
UT SER 1
78467X109
127
578
SH
SOLE
NONE
578
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
376
11524
SH
OTR
NONE
10595
0
929
SPDR SERIES TRUST
S&P REGL BKG
78464A698
238
7299
SH
SOLE
NONE
7299
0
0
STARBUCKS CORP
COM
855244109
179
2723
SH
OTR
NONE
1480
0
1243
STARBUCKS CORP
COM
855244109
1997
30373
SH
SOLE
NONE
30373
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
853
3243
SH
OTR
NONE
3243
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
161
611
SH
SOLE
NONE
611
0
0
Schlumberger Ltd
COM
806857108
53
3959
SH
OTR
NONE
3959
0
0
Schlumberger Ltd
COM
806857108
278
20616
SH
SOLE
NONE
20616
0
0
Sempra Energy
COM
816851109
227
2010
SH
OTR
NONE
10
0
2000
Sempra Energy
COM
816851109
20
178
SH
SOLE
NONE
178
0
0
Sherwin-Williams Co/The
COM
824348106
243
529
SH
SOLE
NONE
529
0
0
Southern Co/The
COM
842587107
146
2691
SH
OTR
NONE
1056
0
1635
Southern Co/The
COM
842587107
238
4394
SH
SOLE
NONE
4394
0
0
State Street Corp
COM
857477103
39
725
SH
OTR
NONE
725
0
0
State Street Corp
COM
857477103
421
7899
SH
SOLE
NONE
7868
0
31
State Street ETF/USA
TR UNIT
78462F103
15430
59866
SH
OTR
NONE
22960
0
36906
State Street ETF/USA
TR UNIT
78462F103
19141
74263
SH
SOLE
NONE
74263
0
0
State Street ETF/USA
GLOBL ALLO ETF
78467V400
261
7974
SH
OTR
NONE
0
0
7974
State Street ETF/USA
SBI INT-INDS
81369Y704
1579
26752
SH
OTR
NONE
52
0
26700
Stryker Corp
COM
863667101
117
704
SH
OTR
NONE
204
0
500
Stryker Corp
COM
863667101
357
2142
SH
SOLE
NONE
2123
0
19
TE CONNECTIVITY
REG SHS
H84989104
20
314
SH
OTR
NONE
314
0
0
TE CONNECTIVITY
REG SHS
H84989104
349
5537
SH
SOLE
NONE
5481
0
56
TJX Cos Inc/The
COM
872540109
46
959
SH
OTR
NONE
959
0
0
TJX Cos Inc/The
COM
872540109
1344
28111
SH
SOLE
NONE
28111
0
0
TRAVELERS CO INC
COM
89417E109
346
3485
SH
OTR
NONE
1785
0
1700
TRAVELERS CO INC
COM
89417E109
157
1582
SH
SOLE
NONE
1582
0
0
Target Corp
COM
87612E106
293
3154
SH
OTR
NONE
2579
0
575
Target Corp
COM
87612E106
550
5918
SH
SOLE
NONE
5918
0
0
Thermo Fisher Scientific Inc
COM
883556102
423
1493
SH
OTR
NONE
426
0
1067
Thermo Fisher Scientific Inc
COM
883556102
1324
4669
SH
SOLE
NONE
4669
0
0
US BANCORP
COM NEW
902973304
581
16860
SH
OTR
NONE
6377
0
10483
US BANCORP
COM NEW
902973304
326
9477
SH
SOLE
NONE
9477
0
0
UTD TECHNOLOGIES
COM
913017109
255
2699
SH
OTR
NONE
1700
0
999
UTD TECHNOLOGIES
COM
913017109
568
6017
SH
SOLE
NONE
5978
0
39
Union Pacific Corp
COM
907818108
388
2750
SH
OTR
NONE
2673
0
77
Union Pacific Corp
COM
907818108
696
4936
SH
SOLE
NONE
4908
0
28
UnitedHealth Group Inc
COM
91324P102
74
295
SH
OTR
NONE
165
0
130
UnitedHealth Group Inc
COM
91324P102
1061
4256
SH
SOLE
NONE
4217
0
39
VANGUARD
REAL ESTATE ETF
922908553
203
2900
SH
OTR
NONE
2900
0
0
VANGUARD
REAL ESTATE ETF
922908553
351
5025
SH
SOLE
NONE
5025
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
163
2067
SH
OTR
NONE
2067
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1339
16932
SH
SOLE
NONE
16932
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
957
13521
SH
OTR
NONE
13413
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1814
25635
SH
SOLE
NONE
25635
0
0
VERIZON COMMUN
COM
92343V104
315
5860
SH
OTR
NONE
3333
0
2527
VERIZON COMMUN
COM
92343V104
554
10308
SH
SOLE
NONE
9972
0
336
VISA INC
COM CL A
92826C839
50
312
SH
OTR
NONE
236
0
76
VISA INC
COM CL A
92826C839
958
5946
SH
SOLE
NONE
5946
0
0
Van Kampen Funds/Closed-end/US
COM
46131J103
134
11453
SH
SOLE
NONE
11453
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
164
1839
SH
OTR
NONE
1839
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
8708
97485
SH
SOLE
NONE
97485
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
6
184
SH
OTR
NONE
184
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
297
8902
SH
SOLE
NONE
8902
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
151
4512
SH
OTR
NONE
4512
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
210
6258
SH
SOLE
NONE
6258
0
0
Vanguard ETF/USA
CONSUM STP ETF
92204A207
389
2822
SH
SOLE
NONE
2822
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
575
3459
SH
SOLE
NONE
3459
0
0
Vanguard ETF/USA
INF TECH ETF
92204A702
817
3855
SH
SOLE
NONE
3855
0
0
Vanguard ETF/USA
MORTG-BACK SEC
92206C771
168
3082
SH
OTR
NONE
3082
0
0
Vanguard ETF/USA
MORTG-BACK SEC
92206C771
9700
177977
SH
SOLE
NONE
177977
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
18
114
SH
OTR
NONE
114
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
433
2762
SH
SOLE
NONE
2762
0
0
Vanguard ETF/USA
VALUE ETF
922908744
251
2815
SH
OTR
NONE
2815
0
0
Vanguard ETF/USA
VALUE ETF
922908744
127
1426
SH
SOLE
NONE
1426
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
124
964
SH
OTR
NONE
964
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
255
1979
SH
SOLE
NONE
1979
0
0
WEC Energy Group Inc
COM
92939U106
159
1801
SH
OTR
NONE
1501
0
300
WEC Energy Group Inc
COM
92939U106
70
792
SH
SOLE
NONE
792
0
0
WW Grainger Inc
COM
384802104
55
223
SH
OTR
NONE
223
0
0
WW Grainger Inc
COM
384802104
1363
5486
SH
SOLE
NONE
5486
0
0
Walmart Inc
COM
931142103
13
118
SH
OTR
NONE
118
0
0
Walmart Inc
COM
931142103
587
5168
SH
SOLE
NONE
5168
0
0
Walt Disney Co/The
COM DISNEY
254687106
758
7847
SH
OTR
NONE
7847
0
0
Walt Disney Co/The
COM DISNEY
254687106
2195
22727
SH
SOLE
NONE
22727
0
0
Wells Fargo & Co
COM
949746101
448
15605
SH
OTR
NONE
3405
0
12200
Wells Fargo & Co
COM
949746101
639
22264
SH
SOLE
NONE
22264
0
0
Xcel Energy Inc
COM
98389B100
1715
28439
SH
OTR
NONE
28439
0
0
Xcel Energy Inc
COM
98389B100
932
15456
SH
SOLE
NONE
15456
0
0
Xilinx Inc
COM
983919101
14
175
SH
OTR
NONE
175
0
0
Xilinx Inc
COM
983919101
1076
13809
SH
SOLE
NONE
13809
0
0
ZIMMER HLDGS INC
COM
98956P102
67
664
SH
OTR
NONE
654
0
10
ZIMMER HLDGS INC
COM
98956P102
2090
20675
SH
SOLE
NONE
20675
0
0
Zynga Inc
CL A
98986T108
69
10105
SH
OTR
NONE
0
0
10105
iShares ETFs/USA
CORE US AGGBD ET
464287226
1029
8916
SH
SOLE
NONE
8916
0
0
iShares ETFs/USA
MSCI EMG MKT ETF
464287234
2402
70381
SH
OTR
NONE
23260
0
47121
iShares ETFs/USA
MSCI EMG MKT ETF
464287234
4129
120973
SH
SOLE
NONE
120973
0
0
iShares ETFs/USA
BARCLAYS 7 10 YR
464287440
285
2350
SH
OTR
NONE
2350
0
0
iShares ETFs/USA
MSCI EAFE ETF
464287465
1597
29881
SH
OTR
NONE
29881
0
0
iShares ETFs/USA
MSCI EAFE ETF
464287465
1975
36950
SH
SOLE
NONE
36950
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
2490
17308
SH
OTR
NONE
6386
0
10922
iShares ETFs/USA
CORE S&P MCP ETF
464287507
3663
25460
SH
SOLE
NONE
25460
0
0
iShares ETFs/USA
S&P MC 400GR ETF
464287606
10
56
SH
OTR
NONE
56
0
0
iShares ETFs/USA
S&P MC 400GR ETF
464287606
252
1413
SH
SOLE
NONE
1413
0
0
iShares ETFs/USA
RUS 1000 GRW ETF
464287614
1051
6974
SH
SOLE
NONE
6974
0
0
iShares ETFs/USA
RUSSELL 3000 ETF
464287689
371
2500
SH
SOLE
NONE
2500
0
0
iShares ETFs/USA
S&P MC 400VL ETF
464287705
1428
13013
SH
OTR
NONE
98
0
12915
iShares ETFs/USA
S&P MC 400VL ETF
464287705
209
1903
SH
SOLE
NONE
1903
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
705
12573
SH
OTR
NONE
12573
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
3691
65783
SH
SOLE
NONE
65783
0
0
iShares ETFs/USA
GLB INFRASTR ETF
464288372
217
6348
SH
OTR
NONE
6348
0
0
iShares ETFs/USA
GLB INFRASTR ETF
464288372
1930
56525
SH
SOLE
NONE
56525
0
0
iShares ETFs/USA
MSCI KLD400 SOC
464288570
113
1158
SH
OTR
NONE
1158
0
0
iShares ETFs/USA
MSCI KLD400 SOC
464288570
1014
10411
SH
SOLE
NONE
10411
0
0
iShares ETFs/USA
SH TR CRPORT ETF
464288646
471
9000
SH
SOLE
NONE
9000
0
0