0000950123-21-000273.txt : 20210112
0000950123-21-000273.hdr.sgml : 20210112
20210112103753
ACCESSION NUMBER: 0000950123-21-000273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210112
DATE AS OF CHANGE: 20210112
EFFECTIVENESS DATE: 20210112
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: 21522687
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
0001775321
XXXXXXXX
12-31-2020
12-31-2020
false
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
12-31-2020
0
353
417858
false
INFORMATION TABLE
2
2145.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2689
15383
SH
OTR
12783
0
2600
3M Co
COM
88579Y101
1893
10832
SH
SOLE
10832
0
0
ACCENTURE
SHS CLASS A
G1151C101
30
113
SH
OTR
113
0
0
ACCENTURE
SHS CLASS A
G1151C101
1843
7057
SH
SOLE
7057
0
0
ALPHABET INC
CAP STK CL A
02079K305
265
151
SH
OTR
136
0
15
ALPHABET INC
CAP STK CL A
02079K305
4245
2422
SH
SOLE
2418
0
4
AMER EXPRESS CO
COM
025816109
26
215
SH
OTR
115
0
100
AMER EXPRESS CO
COM
025816109
257
2128
SH
SOLE
2128
0
0
ANALOG DEVICES INC
COM
032654105
22
148
SH
OTR
128
0
20
ANALOG DEVICES INC
COM
032654105
2055
13910
SH
SOLE
13910
0
0
APPLIED MATERIALS
COM
038222105
301
3490
SH
SOLE
3490
0
0
AT&T INC
COM
00206R102
135
4699
SH
OTR
3434
0
1265
AT&T INC
COM
00206R102
454
15788
SH
SOLE
15608
0
180
AbbVie Inc
COM
00287Y109
153
1425
SH
OTR
451
0
974
AbbVie Inc
COM
00287Y109
624
5827
SH
SOLE
5811
0
16
Abbott Laboratories
COM
002824100
607
5545
SH
OTR
1721
0
3824
Abbott Laboratories
COM
002824100
5202
47508
SH
SOLE
47508
0
0
Adobe Inc
COM
00724F101
20
39
SH
OTR
39
0
0
Adobe Inc
COM
00724F101
1627
3254
SH
SOLE
3254
0
0
Air Products and Chemicals Inc
COM
009158106
431
1579
SH
SOLE
1579
0
0
Akamai Technologies Inc
COM
00971T101
46
437
SH
OTR
437
0
0
Akamai Technologies Inc
COM
00971T101
642
6112
SH
SOLE
6112
0
0
Alerus Financial Corp
COM
01446U103
245
8948
SH
SOLE
8948
0
0
Alexion Pharmaceuticals Inc
COM
015351109
59
380
SH
OTR
380
0
0
Alexion Pharmaceuticals Inc
COM
015351109
2689
17209
SH
SOLE
17209
0
0
Allstate Corp/The
COM
020002101
105
952
SH
OTR
952
0
0
Allstate Corp/The
COM
020002101
2944
26778
SH
SOLE
26778
0
0
Alphabet Inc
CAP STK CL C
02079K107
338
193
SH
OTR
183
0
10
Alphabet Inc
CAP STK CL C
02079K107
5532
3158
SH
SOLE
3158
0
0
Altria Group Inc
COM
02209S103
220
5377
SH
OTR
5377
0
0
Altria Group Inc
COM
02209S103
220
5370
SH
SOLE
5301
0
69
Amazon.com Inc
COM
023135106
889
273
SH
OTR
232
0
41
Amazon.com Inc
COM
023135106
10334
3173
SH
SOLE
3173
0
0
American Tower Corp
COM
03027X100
169
755
SH
OTR
675
0
80
American Tower Corp
COM
03027X100
3428
15271
SH
SOLE
15271
0
0
Ameriprise Financial Inc
COM
03076C106
12
64
SH
OTR
64
0
0
Ameriprise Financial Inc
COM
03076C106
380
1955
SH
SOLE
1923
0
32
AmerisourceBergen Corp
COM
03073E105
35
359
SH
OTR
359
0
0
AmerisourceBergen Corp
COM
03073E105
186
1905
SH
SOLE
1881
0
24
Amgen Inc
COM
031162100
4
17
SH
OTR
7
0
10
Amgen Inc
COM
031162100
443
1926
SH
SOLE
1906
0
20
Anthem Inc
COM
036752103
42
130
SH
OTR
130
0
0
Anthem Inc
COM
036752103
875
2725
SH
SOLE
2707
0
18
Apple Inc
COM
037833100
1934
14579
SH
OTR
12219
0
2360
Apple Inc
COM
037833100
18480
139269
SH
SOLE
139129
0
140
BERKSHIRE HATHAWAY
CL A
084670108
2783
8
SH
OTR
7
0
1
BERKSHIRE HATHAWAY
CL A
084670108
348
1
SH
SOLE
1
0
0
BOEING CO
COM
097023105
27
128
SH
OTR
128
0
0
BOEING CO
COM
097023105
1546
7223
SH
SOLE
7223
0
0
BRISTOL-MYRS SQUIB
COM
110122108
429
6924
SH
OTR
6304
0
620
BRISTOL-MYRS SQUIB
COM
110122108
2817
45406
SH
SOLE
45385
0
21
Berkshire Hathaway Inc
CL B NEW
084670702
961
4146
SH
OTR
2656
0
1490
Berkshire Hathaway Inc
CL B NEW
084670702
953
4109
SH
SOLE
4102
0
7
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
814
11154
SH
OTR
11154
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1962
26898
SH
SOLE
26898
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
1157
5036
SH
OTR
5036
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
5866
25525
SH
SOLE
25525
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
9
124
SH
OTR
124
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
391
5413
SH
SOLE
5413
0
0
BlackRock Fund Advisors
RUSSELL 3000 ETF
464287689
559
2500
SH
SOLE
2500
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
7
86
SH
OTR
86
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
304
3520
SH
SOLE
3520
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
704
7660
SH
OTR
7660
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
3635
39559
SH
SOLE
39559
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
770
17610
SH
SOLE
17610
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
143
2002
SH
OTR
2002
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
1478
20656
SH
SOLE
20656
0
0
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
497
9000
SH
SOLE
9000
0
0
BlackRock Funds/Closed-End/USA
COM
09254P108
164
11647
SH
SOLE
11647
0
0
BlackRock Inc
COM
09247X101
12
17
SH
OTR
17
0
0
BlackRock Inc
COM
09247X101
617
855
SH
SOLE
847
0
8
Booking Holdings Inc
COM
09857L108
42
19
SH
OTR
19
0
0
Booking Holdings Inc
COM
09857L108
655
294
SH
SOLE
291
0
3
Broadcom Inc
COM
11135F101
22
51
SH
OTR
0
0
51
Broadcom Inc
COM
11135F101
190
434
SH
SOLE
434
0
0
CISCO SYSTEMS
COM
17275R102
595
13296
SH
OTR
12874
0
422
CISCO SYSTEMS
COM
17275R102
1649
36853
SH
SOLE
36707
0
146
COLGATE-PALMOLIVE
COM
194162103
240
2804
SH
OTR
2804
0
0
COLGATE-PALMOLIVE
COM
194162103
210
2458
SH
SOLE
2458
0
0
CONOCOPHILLIPS
COM
20825C104
29
726
SH
OTR
262
0
464
CONOCOPHILLIPS
COM
20825C104
755
18885
SH
SOLE
18885
0
0
CVS Health Corp
COM
126650100
112
1647
SH
OTR
1547
0
100
CVS Health Corp
COM
126650100
3258
47700
SH
SOLE
47671
0
29
Canterbury Park Holding Corp
COM
13811E101
655
55000
SH
OTR
0
0
55000
Casey's General Stores Inc
COM
147528103
251
1403
SH
SOLE
1403
0
0
Caterpillar Inc
COM
149123101
146
800
SH
OTR
800
0
0
Caterpillar Inc
COM
149123101
159
876
SH
SOLE
876
0
0
Charles Schwab Corp/The
COM
808513105
18
337
SH
OTR
337
0
0
Charles Schwab Corp/The
COM
808513105
250
4714
SH
SOLE
4714
0
0
Chevron Corp
COM
166764100
471
5578
SH
OTR
5178
0
400
Chevron Corp
COM
166764100
2261
26773
SH
SOLE
26773
0
0
Chipotle Mexican Grill Inc
COM
169656105
37
27
SH
OTR
27
0
0
Chipotle Mexican Grill Inc
COM
169656105
2298
1657
SH
SOLE
1657
0
0
Citigroup Inc
COM NEW
172967424
73
1181
SH
OTR
1181
0
0
Citigroup Inc
COM NEW
172967424
1827
29625
SH
SOLE
29625
0
0
Citizens Financial Group Inc
COM
174610105
234
6557
SH
SOLE
6376
0
181
Coca-Cola Co/The
COM
191216100
138
2516
SH
OTR
2041
0
475
Coca-Cola Co/The
COM
191216100
2448
44647
SH
SOLE
44647
0
0
Comcast Corp
CL A
20030N101
213
4066
SH
OTR
2624
0
1442
Comcast Corp
CL A
20030N101
4198
80111
SH
SOLE
80111
0
0
Costco Wholesale Corp
COM
22160K105
124
329
SH
OTR
329
0
0
Costco Wholesale Corp
COM
22160K105
2604
6912
SH
SOLE
6912
0
0
Crown Castle International Cor
COM
22822V101
22
137
SH
OTR
0
0
137
Crown Castle International Cor
COM
22822V101
181
1134
SH
SOLE
1134
0
0
DOMINION RES(VIR)
COM
25746U109
27
358
SH
OTR
88
0
270
DOMINION RES(VIR)
COM
25746U109
207
2756
SH
SOLE
2756
0
0
DUKE ENERGY CORP
COM NEW
26441C204
130
1415
SH
OTR
358
0
1057
DUKE ENERGY CORP
COM NEW
26441C204
274
2996
SH
SOLE
2996
0
0
Deere & Co
COM
244199105
290
1079
SH
OTR
929
0
150
Deere & Co
COM
244199105
3406
12658
SH
SOLE
12658
0
0
Dover Corp
COM
260003108
16
124
SH
OTR
124
0
0
Dover Corp
COM
260003108
257
2036
SH
SOLE
2036
0
0
Dow Inc
COM
260557103
4
64
SH
OTR
0
0
64
Dow Inc
COM
260557103
386
6956
SH
SOLE
6945
0
11
DuPont de Nemours Inc
COM
26614N102
15
213
SH
OTR
149
0
64
DuPont de Nemours Inc
COM
26614N102
1672
23519
SH
SOLE
23508
0
11
EBAY INC
COM
278642103
90
1789
SH
OTR
1789
0
0
EBAY INC
COM
278642103
1973
39259
SH
SOLE
39259
0
0
ECOLAB INC
COM
278865100
47
216
SH
OTR
116
0
100
ECOLAB INC
COM
278865100
1509
6973
SH
SOLE
6973
0
0
EMERSON ELECTRIC
COM
291011104
379
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
45
565
SH
SOLE
565
0
0
EOG Resources Inc
COM
26875P101
21
415
SH
OTR
415
0
0
EOG Resources Inc
COM
26875P101
870
17445
SH
SOLE
17445
0
0
Edwards Lifesciences Corp
COM
28176E108
50
549
SH
OTR
69
0
480
Edwards Lifesciences Corp
COM
28176E108
367
4021
SH
SOLE
4021
0
0
Eli Lilly and Co
COM
532457108
102
602
SH
OTR
602
0
0
Eli Lilly and Co
COM
532457108
3006
17806
SH
SOLE
17806
0
0
Estee Lauder Cos Inc/The
CL A
518439104
132
497
SH
OTR
497
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3248
12202
SH
SOLE
12202
0
0
Exxon Mobil Corp
COM
30231G102
233
5661
SH
OTR
4833
0
828
Exxon Mobil Corp
COM
30231G102
1278
31008
SH
SOLE
31008
0
0
F5 Networks Inc
COM
315616102
46
264
SH
OTR
264
0
0
F5 Networks Inc
COM
315616102
826
4697
SH
SOLE
4654
0
43
FEDEX CORP
COM
31428X106
45
175
SH
OTR
0
0
175
FEDEX CORP
COM
31428X106
160
616
SH
SOLE
602
0
14
Facebook Inc
CL A
30303M102
387
1417
SH
OTR
557
0
860
Facebook Inc
CL A
30303M102
5515
20191
SH
SOLE
20191
0
0
GEN DYNAMICS CORP
COM
369550108
20
133
SH
OTR
133
0
0
GEN DYNAMICS CORP
COM
369550108
956
6427
SH
SOLE
6427
0
0
GOLDMAN SACHS GRP
COM
38141G104
28
106
SH
OTR
106
0
0
GOLDMAN SACHS GRP
COM
38141G104
548
2079
SH
SOLE
2058
0
21
General Mills Inc
COM
370334104
295
5009
SH
OTR
4409
0
600
General Mills Inc
COM
370334104
208
3544
SH
SOLE
3544
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
1847
39981
SH
OTR
0
0
39981
Graco Inc
COM
384109104
3878
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
471
6507
SH
SOLE
6507
0
0
HALLIBURTON
COM
406216101
17
878
SH
OTR
878
0
0
HALLIBURTON
COM
406216101
624
33002
SH
SOLE
33002
0
0
HB Fuller Co
COM
359694106
328
6319
SH
SOLE
6319
0
0
HCA Healthcare Inc
COM
40412C101
167
1018
SH
OTR
1018
0
0
HCA Healthcare Inc
COM
40412C101
203
1233
SH
SOLE
1183
0
50
HUMANA INC
COM
444859102
156
380
SH
OTR
380
0
0
HUMANA INC
COM
444859102
50
122
SH
SOLE
122
0
0
Home Depot Inc/The
COM
437076102
679
2558
SH
OTR
2408
0
150
Home Depot Inc/The
COM
437076102
3021
11375
SH
SOLE
11336
0
39
Honeywell International Inc
COM
438516106
153
717
SH
OTR
517
0
200
Honeywell International Inc
COM
438516106
3912
18394
SH
SOLE
18394
0
0
Huntington Bancshares Inc/OH
COM
446150104
189
14987
SH
SOLE
14471
0
516
IDEXX Laboratories Inc
COM
45168D104
15
30
SH
OTR
30
0
0
IDEXX Laboratories Inc
COM
45168D104
427
855
SH
SOLE
855
0
0
ILLINOIS TOOL WKS
COM
452308109
327
1603
SH
OTR
1603
0
0
ILLINOIS TOOL WKS
COM
452308109
452
2218
SH
SOLE
2177
0
41
INTERCONTINENTAL EXCHANGE
COM
45866F104
117
1016
SH
OTR
1016
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
3328
28869
SH
SOLE
28869
0
0
INTL BUSINESS MCHN
COM
459200101
358
2841
SH
OTR
2641
0
200
INTL BUSINESS MCHN
COM
459200101
1555
12355
SH
SOLE
12355
0
0
IQVIA Holdings Inc
COM
46266C105
324
1810
SH
SOLE
1772
0
38
ISHARES
CORE S&P500 ETF
464287200
1327
3536
SH
OTR
3280
0
256
ISHARES
CORE S&P500 ETF
464287200
749
1994
SH
SOLE
1994
0
0
ISHARES
COHEN STEER REIT
464287564
1356
25165
SH
SOLE
25165
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1071
5461
SH
OTR
5096
0
365
ISHARES
RUSSELL 2000 ETF
464287655
484
2467
SH
SOLE
2467
0
0
ISHARES
U.S. TECH ETF
464287721
396
4656
SH
SOLE
4656
0
0
ISHARES
SP SMCP600VL ETF
464287879
10
122
SH
OTR
122
0
0
ISHARES
SP SMCP600VL ETF
464287879
199
2448
SH
SOLE
2448
0
0
ISHARES
CORE MSCI EAFE
46432F842
3350
48491
SH
OTR
48491
0
0
ISHARES
CORE MSCI EAFE
46432F842
19450
281517
SH
SOLE
281517
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
993
19209
SH
OTR
18849
0
360
ISHARES TR
MSCI EMG MKT ETF
464287234
6309
122100
SH
SOLE
122100
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
282
2350
SH
OTR
2350
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
363
4208
SH
OTR
4208
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
252
4000
SH
SOLE
4000
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
359
2625
SH
SOLE
2625
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
1665
6906
SH
SOLE
6906
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
46
402
SH
OTR
402
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
233
2038
SH
SOLE
2038
0
0
Intel Corp
COM
458140100
370
7433
SH
OTR
7208
0
225
Intel Corp
COM
458140100
3512
70498
SH
SOLE
70351
0
147
Intuit Inc
COM
461202103
356
938
SH
OTR
938
0
0
Intuit Inc
COM
461202103
85
225
SH
SOLE
225
0
0
Intuitive Surgical Inc
COM NEW
46120E602
172
210
SH
OTR
210
0
0
Intuitive Surgical Inc
COM NEW
46120E602
84
103
SH
SOLE
103
0
0
Invesco Advisers Inc
COM
46131J103
147
11453
SH
SOLE
11453
0
0
Invesco Advisers Inc
COM
46133G107
151
11554
SH
SOLE
11554
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
309
986
SH
OTR
986
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
88
280
SH
SOLE
280
0
0
JPMorgan Chase & Co
COM
46625H100
668
5256
SH
OTR
3432
0
1824
JPMorgan Chase & Co
COM
46625H100
7778
61211
SH
SOLE
61142
0
69
Johnson & Johnson
COM
478160104
2216
14079
SH
OTR
13689
0
390
Johnson & Johnson
COM
478160104
2726
17320
SH
SOLE
17320
0
0
KIMBERLY-CLARK CP
COM
494368103
73
543
SH
OTR
388
0
155
KIMBERLY-CLARK CP
COM
494368103
199
1475
SH
SOLE
1475
0
0
KLA Corp
COM NEW
482480100
65
250
SH
OTR
250
0
0
KLA Corp
COM NEW
482480100
266
1028
SH
SOLE
1028
0
0
Kraft Foods Inc
CL A
609207105
295
5050
SH
OTR
4791
0
259
Kraft Foods Inc
CL A
609207105
3329
56932
SH
SOLE
56932
0
0
LOWE'S COS INC
COM
548661107
373
2325
SH
SOLE
2325
0
0
MARSH & MCLENNAN
COM
571748102
25
212
SH
OTR
212
0
0
MARSH & MCLENNAN
COM
571748102
1293
11049
SH
SOLE
11049
0
0
MASTERCARD INC
CL A
57636Q104
363
1017
SH
OTR
1017
0
0
MASTERCARD INC
CL A
57636Q104
3427
9600
SH
SOLE
9600
0
0
MCDONALD'S CORP
COM
580135101
612
2850
SH
OTR
2745
0
105
MCDONALD'S CORP
COM
580135101
2421
11281
SH
SOLE
11281
0
0
MICROSOFT CORP
COM
594918104
1468
6598
SH
OTR
6490
0
108
MICROSOFT CORP
COM
594918104
11996
53933
SH
SOLE
53933
0
0
MORGAN STANLEY
COM NEW
617446448
25
363
SH
OTR
363
0
0
MORGAN STANLEY
COM NEW
617446448
253
3689
SH
SOLE
3689
0
0
Masco Corp
COM
574599106
81
1474
SH
OTR
1474
0
0
Masco Corp
COM
574599106
2002
36455
SH
SOLE
36455
0
0
Medtronic PLC
SHS
G5960L103
84
718
SH
OTR
0
0
718
Medtronic PLC
SHS
G5960L103
268
2288
SH
SOLE
2288
0
0
Merck & Co Inc
COM
58933Y105
576
7042
SH
OTR
2008
0
5034
Merck & Co Inc
COM
58933Y105
573
7005
SH
SOLE
7005
0
0
Monster Beverage Corp
COM
61174X109
336
3638
SH
SOLE
3638
0
0
NETFLIX INC
COM
64110L106
423
783
SH
OTR
783
0
0
NETFLIX INC
COM
64110L106
3
6
SH
SOLE
6
0
0
NEXTERA ENERGY
COM
65339F101
537
6956
SH
OTR
4656
0
2300
NEXTERA ENERGY
COM
65339F101
2474
32064
SH
SOLE
32064
0
0
NIKE INC
CL B
654106103
225
1589
SH
OTR
1589
0
0
NIKE INC
CL B
654106103
5337
37725
SH
SOLE
37725
0
0
NVIDIA Corp
COM
67066G104
146
280
SH
OTR
280
0
0
NVIDIA Corp
COM
67066G104
3859
7389
SH
SOLE
7372
0
17
NVR Inc
COM
62944T105
37
9
SH
OTR
9
0
0
NVR Inc
COM
62944T105
1554
381
SH
SOLE
379
0
2
Norfolk Southern Corp
COM
655844108
86
364
SH
OTR
364
0
0
Norfolk Southern Corp
COM
655844108
2706
11389
SH
SOLE
11389
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
745
22884
SH
SOLE
22884
0
0
Nuveen Closed-End Funds/USA
COM
670928100
137
12341
SH
SOLE
12341
0
0
ON Semiconductor Corp
COM
682189105
13
407
SH
OTR
407
0
0
ON Semiconductor Corp
COM
682189105
835
25513
SH
SOLE
25131
0
382
ORACLE CORP
COM
68389X105
77
1188
SH
OTR
1188
0
0
ORACLE CORP
COM
68389X105
2227
34432
SH
SOLE
34432
0
0
PEPSICO INC
COM
713448108
142
959
SH
OTR
309
0
650
PEPSICO INC
COM
713448108
516
3482
SH
SOLE
3482
0
0
PHILIP MORRIS INTL
COM
718172109
347
4188
SH
OTR
4188
0
0
PHILIP MORRIS INTL
COM
718172109
353
4268
SH
SOLE
4268
0
0
Palo Alto Networks Inc
COM
697435105
37
104
SH
OTR
104
0
0
Palo Alto Networks Inc
COM
697435105
2004
5640
SH
SOLE
5640
0
0
PayPal Holdings Inc
COM
70450Y103
118
503
SH
OTR
478
0
25
PayPal Holdings Inc
COM
70450Y103
2121
9055
SH
SOLE
9055
0
0
Pfizer Inc
COM
717081103
421
11430
SH
OTR
11330
0
100
Pfizer Inc
COM
717081103
2593
70438
SH
SOLE
70403
0
35
Pfizer Inc
CL A
98978V103
240
1450
SH
SOLE
1450
0
0
Phillips 66
COM
718546104
66
943
SH
OTR
869
0
74
Phillips 66
COM
718546104
433
6191
SH
SOLE
6191
0
0
Pool Corp
COM
73278L105
223
598
SH
SOLE
598
0
0
Procter & Gamble Co/The
COM
742718109
1183
8504
SH
OTR
2704
0
5800
Procter & Gamble Co/The
COM
742718109
1983
14253
SH
SOLE
14253
0
0
Raytheon Technologies Corp
COM
75513E101
150
2102
SH
OTR
1564
0
538
Raytheon Technologies Corp
COM
75513E101
192
2689
SH
SOLE
2650
0
39
SALESFORCE.COM INC
COM
79466L302
105
474
SH
OTR
474
0
0
SALESFORCE.COM INC
COM
79466L302
3539
15904
SH
SOLE
15904
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
8
70
SH
OTR
70
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
211
1856
SH
SOLE
1856
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
459
3530
SH
OTR
3463
0
67
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
1915
14727
SH
SOLE
14727
0
0
SEMPRA ENERGY
COM
816851109
255
2000
SH
OTR
0
0
2000
SEMPRA ENERGY
COM
816851109
13
103
SH
SOLE
103
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
581
11184
SH
OTR
10043
0
1141
SPDR SERIES TRUST
S&P REGL BKG
78464A698
178
3428
SH
SOLE
3428
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
21
622
SH
OTR
622
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
284
8251
SH
SOLE
8251
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
8579
22945
SH
OTR
22945
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
30625
81912
SH
SOLE
81912
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
23
413
SH
OTR
413
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
324
5868
SH
SOLE
5868
0
0
SSgA Funds Management Inc
GLOBL ALLO ETF
78467V400
341
7974
SH
OTR
0
0
7974
STARBUCKS CORP
COM
855244109
131
1224
SH
OTR
1224
0
0
STARBUCKS CORP
COM
855244109
792
7401
SH
SOLE
7401
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1362
3243
SH
OTR
3243
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
124
296
SH
SOLE
296
0
0
Schlumberger NV
COM
806857108
78
3572
SH
OTR
3572
0
0
Schlumberger NV
COM
806857108
473
21686
SH
SOLE
21686
0
0
Sherwin-Williams Co/The
COM
824348106
340
463
SH
SOLE
463
0
0
Southern Co/The
COM
842587107
165
2691
SH
OTR
1056
0
1635
Southern Co/The
COM
842587107
339
5512
SH
SOLE
5512
0
0
State Street Corp
COM
857477103
24
324
SH
OTR
324
0
0
State Street Corp
COM
857477103
419
5763
SH
SOLE
5732
0
31
Stryker Corp
COM
863667101
137
561
SH
OTR
106
0
455
Stryker Corp
COM
863667101
344
1404
SH
SOLE
1385
0
19
TE Connectivity Ltd
REG SHS
H84989104
16
136
SH
OTR
136
0
0
TE Connectivity Ltd
REG SHS
H84989104
412
3402
SH
SOLE
3346
0
56
TJX Cos Inc/The
COM
872540109
58
854
SH
OTR
854
0
0
TJX Cos Inc/The
COM
872540109
1919
28099
SH
SOLE
28099
0
0
TRAVELERS CO INC
COM
89417E109
489
3485
SH
OTR
1785
0
1700
TRAVELERS CO INC
COM
89417E109
222
1582
SH
SOLE
1582
0
0
Target Corp
COM
87612E106
463
2620
SH
OTR
2045
0
575
Target Corp
COM
87612E106
880
4986
SH
SOLE
4986
0
0
Thermo Fisher Scientific Inc
COM
883556102
474
1018
SH
OTR
356
0
662
Thermo Fisher Scientific Inc
COM
883556102
2131
4576
SH
SOLE
4576
0
0
Truist Financial Corp
COM
89832Q109
49
1023
SH
OTR
1023
0
0
Truist Financial Corp
COM
89832Q109
2865
59783
SH
SOLE
59692
0
91
US BANCORP
COM NEW
902973304
604
12970
SH
OTR
5397
0
7573
US BANCORP
COM NEW
902973304
412
8850
SH
SOLE
8850
0
0
Unilever PLC
SPON ADR NEW
904767704
55
909
SH
OTR
79
0
830
Unilever PLC
SPON ADR NEW
904767704
173
2873
SH
SOLE
2873
0
0
Union Pacific Corp
COM
907818108
411
1972
SH
OTR
1912
0
60
Union Pacific Corp
COM
907818108
1037
4979
SH
SOLE
4951
0
28
United Rentals Inc
COM
911363109
314
1353
SH
SOLE
1315
0
38
UnitedHealth Group Inc
COM
91324P102
50
143
SH
OTR
90
0
53
UnitedHealth Group Inc
COM
91324P102
1438
4100
SH
SOLE
4061
0
39
VANGUARD ETF/USA
DIV APP ETF
921908844
211
1497
SH
SOLE
1497
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
320
3848
SH
OTR
3848
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1477
17742
SH
SOLE
17742
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1237
13521
SH
OTR
13413
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1407
15379
SH
SOLE
15379
0
0
VERIZON COMMUN
COM
92343V104
282
4794
SH
OTR
2472
0
2322
VERIZON COMMUN
COM
92343V104
601
10223
SH
SOLE
10037
0
186
VISA INC
COM CL A
92826C839
100
458
SH
OTR
398
0
60
VISA INC
COM CL A
92826C839
1068
4884
SH
SOLE
4884
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
172
1852
SH
OTR
1852
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
9500
102315
SH
SOLE
102315
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
171
3415
SH
OTR
3415
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
206
4116
SH
SOLE
4116
0
0
Vanguard ETF/USA
CONSUM STP ETF
92204A207
491
2822
SH
SOLE
2822
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
774
3459
SH
SOLE
3459
0
0
Vanguard ETF/USA
INF TECH ETF
92204A702
1364
3855
SH
SOLE
3855
0
0
Vanguard ETF/USA
MORTG-BACK SEC
92206C771
324
5985
SH
OTR
5985
0
0
Vanguard ETF/USA
MORTG-BACK SEC
92206C771
10473
193694
SH
SOLE
193694
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
596
2353
SH
SOLE
2353
0
0
Vanguard ETF/USA
VALUE ETF
922908744
313
2629
SH
OTR
2629
0
0
Vanguard ETF/USA
VALUE ETF
922908744
147
1236
SH
SOLE
1236
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
188
964
SH
OTR
964
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
123
630
SH
SOLE
630
0
0
WEC Energy Group Inc
COM
92939U106
166
1801
SH
OTR
1501
0
300
WEC Energy Group Inc
COM
92939U106
73
792
SH
SOLE
792
0
0
WEYERHAEUSER CO
COM NEW
962166104
246
7328
SH
OTR
2400
0
4928
WW Grainger Inc
COM
384802104
81
198
SH
OTR
198
0
0
WW Grainger Inc
COM
384802104
2321
5684
SH
SOLE
5684
0
0
Walmart Inc
COM
931142103
17
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
721
5000
SH
SOLE
5000
0
0
Walt Disney Co/The
COM DISNEY
254687106
1369
7557
SH
OTR
7557
0
0
Walt Disney Co/The
COM DISNEY
254687106
2022
11158
SH
SOLE
11158
0
0
Wells Fargo & Co
COM
949746101
435
14418
SH
OTR
3218
0
11200
Wells Fargo & Co
COM
949746101
395
13085
SH
SOLE
13085
0
0
XILINX INC
COM
983919101
45
318
SH
OTR
318
0
0
XILINX INC
COM
983919101
2256
15916
SH
SOLE
15916
0
0
Xcel Energy Inc
COM
98389B100
1612
24182
SH
OTR
24182
0
0
Xcel Energy Inc
COM
98389B100
930
13951
SH
SOLE
13951
0
0
ZIMMER HLDGS INC
COM
98956P102
105
684
SH
OTR
674
0
10
ZIMMER HLDGS INC
COM
98956P102
3208
20816
SH
SOLE
20816
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
1034
8745
SH
SOLE
8745
0
0