0000950123-19-009286.txt : 20191003
0000950123-19-009286.hdr.sgml : 20191003
20191003121006
ACCESSION NUMBER: 0000950123-19-009286
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191003
DATE AS OF CHANGE: 20191003
EFFECTIVENESS DATE: 20191003
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: 191134928
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
09-30-2019
09-30-2019
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
09-30-2019
0
398
450700
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2769
16841
SH
OTR
14841
0
2000
3M Co
COM
88579Y101
2370
14416
SH
SOLE
14341
0
75
ALPHABET INC
CAP STK CL A
02079K305
325
266
SH
OTR
151
0
115
ALPHABET INC
CAP STK CL A
02079K305
3109
2546
SH
SOLE
2542
0
4
AMER EXPRESS CO
COM
025816109
37
315
SH
OTR
215
0
100
AMER EXPRESS CO
COM
025816109
359
3035
SH
SOLE
3035
0
0
APPLIED MATERIALS
COM
038222105
208
4162
SH
SOLE
4162
0
0
AT&T INC
COM
00206R102
249
6583
SH
OTR
5565
0
1018
AT&T INC
COM
00206R102
692
18287
SH
SOLE
18107
0
180
AbbVie Inc
COM
00287Y109
152
2007
SH
OTR
1207
0
800
AbbVie Inc
COM
00287Y109
417
5509
SH
SOLE
5493
0
16
Abbott Laboratories
COM
002824100
704
8418
SH
OTR
3279
0
5139
Abbott Laboratories
COM
002824100
3968
47419
SH
SOLE
47419
0
0
Adobe Inc
COM
00724F101
11
39
SH
OTR
39
0
0
Adobe Inc
COM
00724F101
1051
3803
SH
SOLE
3803
0
0
Air Products & Chemicals Inc
COM
009158106
344
1551
SH
SOLE
1551
0
0
Akamai Technologies Inc
COM
00971T101
157
1722
SH
OTR
437
0
1285
Akamai Technologies Inc
COM
00971T101
634
6940
SH
SOLE
6940
0
0
Alexion Pharmaceuticals Inc
COM
015351109
138
1404
SH
OTR
659
0
745
Alexion Pharmaceuticals Inc
COM
015351109
1769
18059
SH
SOLE
18059
0
0
Allergan PLC
SHS
G0177J108
28
165
SH
OTR
165
0
0
Allergan PLC
SHS
G0177J108
861
5117
SH
SOLE
5117
0
0
Allstate Corp/The
COM
020002101
118
1082
SH
OTR
1082
0
0
Allstate Corp/The
COM
020002101
2912
26794
SH
SOLE
26794
0
0
Alphabet Inc
CAP STK CL C
02079K107
275
226
SH
OTR
216
0
10
Alphabet Inc
CAP STK CL C
02079K107
5517
4526
SH
SOLE
4526
0
0
Altria Group Inc
COM
02209S103
262
6414
SH
OTR
6414
0
0
Altria Group Inc
COM
02209S103
458
11203
SH
SOLE
11134
0
69
Amazon.com Inc
COM
023135106
467
269
SH
OTR
228
0
41
Amazon.com Inc
COM
023135106
5319
3064
SH
SOLE
3064
0
0
American Tower Corp
COM
03027X100
160
724
SH
OTR
644
0
80
American Tower Corp
COM
03027X100
3357
15183
SH
SOLE
15183
0
0
Ameriprise Financial Inc
COM
03076C106
13
90
SH
OTR
90
0
0
Ameriprise Financial Inc
COM
03076C106
567
3856
SH
SOLE
3824
0
32
AmerisourceBergen Corp
COM
03073E105
30
359
SH
OTR
359
0
0
AmerisourceBergen Corp
COM
03073E105
223
2713
SH
SOLE
2689
0
24
Amgen Inc
COM
031162100
1
7
SH
OTR
7
0
0
Amgen Inc
COM
031162100
473
2445
SH
SOLE
2425
0
20
Anthem Inc
COM
036752103
58
240
SH
OTR
240
0
0
Anthem Inc
COM
036752103
948
3948
SH
SOLE
3930
0
18
Aon PLC
SHS CL A
G0408V102
7
37
SH
OTR
37
0
0
Aon PLC
SHS CL A
G0408V102
324
1676
SH
SOLE
1647
0
29
Apple Inc
COM
037833100
1127
5030
SH
OTR
3775
0
1255
Apple Inc
COM
037833100
9330
41658
SH
SOLE
41623
0
35
Aptiv PLC
SHS
G6095L109
6
64
SH
OTR
64
0
0
Aptiv PLC
SHS
G6095L109
386
4420
SH
SOLE
4375
0
45
BCE INC
COM NEW
05534B760
246
5089
SH
SOLE
5089
0
0
BERKSHIRE HATHAWAY
CL A
084670108
2495
8
SH
OTR
7
0
1
BK OF AMERICA CORP
COM
060505104
84
2864
SH
OTR
130
0
2734
BK OF AMERICA CORP
COM
060505104
165
5643
SH
SOLE
5547
0
96
BOEING CO
COM
097023105
126
330
SH
OTR
330
0
0
BOEING CO
COM
097023105
2640
6938
SH
SOLE
6938
0
0
BP PLC
SPONSORED ADR
055622104
30
800
SH
OTR
800
0
0
BP PLC
SPONSORED ADR
055622104
283
7456
SH
SOLE
7456
0
0
BRISTOL-MYRS SQUIB
COM
110122108
284
5598
SH
OTR
4883
0
715
BRISTOL-MYRS SQUIB
COM
110122108
1884
37153
SH
SOLE
37153
0
0
BROADRIDGE FIN SOL
COM
11133T103
200
1608
SH
SOLE
1608
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1013
4871
SH
OTR
2656
0
2215
Berkshire Hathaway Inc
CL B NEW
084670702
628
3017
SH
SOLE
3010
0
7
Biogen Inc
COM
09062X103
37
159
SH
OTR
134
0
25
Biogen Inc
COM
09062X103
836
3591
SH
SOLE
3591
0
0
BlackRock Advisors LLC
COM
09254P108
158
11647
SH
SOLE
11647
0
0
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
999
8827
SH
SOLE
8827
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
834
20406
SH
OTR
20406
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
5613
137330
SH
SOLE
137109
0
221
BlackRock Fund Advisors
BARCLAYS 7 10 YR
464287440
264
2350
SH
OTR
2350
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1927
29549
SH
OTR
29549
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3342
51257
SH
SOLE
51257
0
0
BlackRock Fund Advisors
U.S. CNSM SV ETF
464287580
20
90
SH
OTR
0
0
90
BlackRock Fund Advisors
U.S. CNSM SV ETF
464287580
192
881
SH
SOLE
881
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
326
1458
SH
SOLE
1425
0
33
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
1911
11973
SH
SOLE
11973
0
0
BlackRock Fund Advisors
RUSSELL 3000 ETF
464287689
869
5000
SH
SOLE
5000
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
2081
13013
SH
OTR
43
0
12970
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
356
2225
SH
SOLE
2186
0
39
BlackRock Fund Advisors
U.S. FINLS ETF
464287788
23
175
SH
OTR
0
0
175
BlackRock Fund Advisors
U.S. FINLS ETF
464287788
206
1599
SH
SOLE
1599
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
827
10622
SH
OTR
10622
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
4757
61111
SH
SOLE
61021
0
90
BlackRock Fund Advisors
S&P SML 600 GWT
464287887
41
230
SH
OTR
230
0
0
BlackRock Fund Advisors
S&P SML 600 GWT
464287887
169
948
SH
SOLE
898
0
50
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
278
5988
SH
OTR
5988
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
3430
73814
SH
SOLE
73814
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
250
2258
SH
OTR
2258
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
1147
10346
SH
SOLE
10346
0
0
BlackRock Fund Advisors
SH TR CRPORT ETF
464288646
483
9000
SH
SOLE
9000
0
0
BlackRock Inc
COM
09247X101
11
25
SH
OTR
25
0
0
BlackRock Inc
COM
09247X101
552
1239
SH
SOLE
1231
0
8
Booking Holdings Inc
COM
09857L108
59
30
SH
OTR
30
0
0
Booking Holdings Inc
COM
09857L108
966
492
SH
SOLE
489
0
3
CARNIVAL CORP
UNIT 99/99/9999
143658300
39
888
SH
OTR
888
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
846
19365
SH
SOLE
19296
0
69
CBS CORPORATION
CL B
124857202
137
3389
SH
OTR
474
0
2915
CBS CORPORATION
CL B
124857202
100
2483
SH
SOLE
2415
0
68
CISCO SYSTEMS
COM
17275R102
703
14220
SH
OTR
13615
0
605
CISCO SYSTEMS
COM
17275R102
2114
42775
SH
SOLE
42629
0
146
COLGATE-PALMOLIVE
COM
194162103
206
2804
SH
OTR
2804
0
0
COLGATE-PALMOLIVE
COM
194162103
261
3552
SH
SOLE
3552
0
0
CONOCOPHILLIPS
COM
20825C104
124
2169
SH
OTR
1905
0
264
CONOCOPHILLIPS
COM
20825C104
453
7946
SH
SOLE
7946
0
0
CVS Health Corp
COM
126650100
111
1753
SH
OTR
1653
0
100
CVS Health Corp
COM
126650100
3065
48589
SH
SOLE
48560
0
29
Canterbury Park Holding Corp
COM
13811E101
666
55000
SH
OTR
55000
0
0
Casey's General Stores Inc
COM
147528103
276
1715
SH
SOLE
1715
0
0
Caterpillar Inc
COM
149123101
101
800
SH
OTR
800
0
0
Caterpillar Inc
COM
149123101
101
799
SH
SOLE
799
0
0
Celgene Corp
COM
151020104
189
1903
SH
OTR
1853
0
50
Celgene Corp
COM
151020104
2848
28682
SH
SOLE
28661
0
21
Charles Schwab Corp/The
COM
808513105
48
1145
SH
OTR
1145
0
0
Charles Schwab Corp/The
COM
808513105
581
13886
SH
SOLE
13886
0
0
Chevron Corp
COM
166764100
860
7255
SH
OTR
7255
0
0
Chevron Corp
COM
166764100
3228
27216
SH
SOLE
27216
0
0
Cigna Corp
COM
125523100
118
777
SH
OTR
0
0
777
Cigna Corp
COM
125523100
88
583
SH
SOLE
583
0
0
Citigroup Inc
COM NEW
172967424
101
1463
SH
OTR
1463
0
0
Citigroup Inc
COM NEW
172967424
2351
34029
SH
SOLE
34029
0
0
Citizens Financial Group Inc
COM
174610105
28
788
SH
OTR
788
0
0
Citizens Financial Group Inc
COM
174610105
642
18146
SH
SOLE
17965
0
181
Coca-Cola Co/The
COM
191216100
150
2752
SH
OTR
2477
0
275
Coca-Cola Co/The
COM
191216100
2401
44100
SH
SOLE
44100
0
0
Comcast Corp
CL A
20030N101
289
6411
SH
OTR
2169
0
4242
Comcast Corp
CL A
20030N101
2695
59785
SH
SOLE
59785
0
0
Communications Systems Inc
COM
203900105
74
16150
SH
SOLE
16150
0
0
Costco Wholesale Corp
COM
22160K105
101
350
SH
OTR
350
0
0
Costco Wholesale Corp
COM
22160K105
2054
7129
SH
SOLE
7129
0
0
Crown Castle International Cor
COM
22822V101
41
295
SH
OTR
0
0
295
Crown Castle International Cor
COM
22822V101
207
1486
SH
SOLE
1486
0
0
DISCOVER FINL SVCS
COM
254709108
3
40
SH
OTR
40
0
0
DISCOVER FINL SVCS
COM
254709108
325
4011
SH
SOLE
3973
0
38
DOMINION RES(VIR)
COM
25746U109
20
248
SH
OTR
88
0
160
DOMINION RES(VIR)
COM
25746U109
248
3055
SH
SOLE
3055
0
0
DUKE ENERGY CORP
COM NEW
26441C204
140
1465
SH
OTR
908
0
557
DUKE ENERGY CORP
COM NEW
26441C204
1192
12437
SH
SOLE
12437
0
0
Deere & Co
COM
244199105
147
872
SH
OTR
722
0
150
Deere & Co
COM
244199105
266
1579
SH
SOLE
1579
0
0
Delta Air Lines Inc
COM NEW
247361702
114
1975
SH
OTR
1345
0
630
Delta Air Lines Inc
COM NEW
247361702
442
7669
SH
SOLE
7612
0
57
Dover Corp
COM
260003108
12
124
SH
OTR
124
0
0
Dover Corp
COM
260003108
241
2424
SH
SOLE
2424
0
0
E TRADE FINANCIAL
COM NEW
269246401
48
1088
SH
OTR
1088
0
0
E TRADE FINANCIAL
COM NEW
269246401
1417
32424
SH
SOLE
32424
0
0
EBAY INC
COM
278642103
189
4860
SH
OTR
1640
0
3220
EBAY INC
COM
278642103
1472
37774
SH
SOLE
37774
0
0
EMERSON ELECTRIC
COM
291011104
315
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
83
1235
SH
SOLE
1235
0
0
EOG Resources Inc
COM
26875P101
45
601
SH
OTR
601
0
0
EOG Resources Inc
COM
26875P101
844
11375
SH
SOLE
11375
0
0
Edwards Lifesciences Corp
COM
28176E108
40
183
SH
OTR
23
0
160
Edwards Lifesciences Corp
COM
28176E108
433
1970
SH
SOLE
1970
0
0
Eli Lilly & Co
COM
532457108
33
298
SH
OTR
298
0
0
Eli Lilly & Co
COM
532457108
531
4749
SH
SOLE
4749
0
0
Estee Lauder Cos Inc/The
CL A
518439104
131
658
SH
OTR
658
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3208
16127
SH
SOLE
16127
0
0
Exxon Mobil Corp
COM
30231G102
716
10136
SH
OTR
9477
0
659
Exxon Mobil Corp
COM
30231G102
2354
33340
SH
SOLE
32340
0
1000
F5 Networks Inc
COM
315616102
51
360
SH
OTR
360
0
0
F5 Networks Inc
COM
315616102
959
6833
SH
SOLE
6790
0
43
Facebook Inc
CL A
30303M102
178
997
SH
OTR
462
0
535
Facebook Inc
CL A
30303M102
3269
18357
SH
SOLE
18357
0
0
Fidelity National Information
COM
31620M106
236
1774
SH
OTR
89
0
1685
Fidelity National Information
COM
31620M106
197
1484
SH
SOLE
1484
0
0
GEN DYNAMICS CORP
COM
369550108
36
199
SH
OTR
199
0
0
GEN DYNAMICS CORP
COM
369550108
1158
6338
SH
SOLE
6338
0
0
GEN ELEC CO
COM
369604103
42
4680
SH
OTR
2480
0
2200
GEN ELEC CO
COM
369604103
55
6097
SH
SOLE
6097
0
0
GOLDMAN SACHS GRP
COM
38141G104
38
184
SH
OTR
184
0
0
GOLDMAN SACHS GRP
COM
38141G104
689
3324
SH
SOLE
3303
0
21
General Mills Inc
COM
370334104
339
6143
SH
OTR
5743
0
400
General Mills Inc
COM
370334104
227
4125
SH
SOLE
4125
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
1414
38786
SH
OTR
0
0
38786
Graco Inc
COM
384109104
2468
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
300
6507
SH
SOLE
6507
0
0
HALLIBURTON
COM
406216101
19
1001
SH
OTR
1001
0
0
HALLIBURTON
COM
406216101
562
29814
SH
SOLE
29814
0
0
HB Fuller Co
COM
359694106
438
9406
SH
SOLE
9406
0
0
HCA Healthcare Inc
COM
40412C101
139
1153
SH
OTR
1153
0
0
HCA Healthcare Inc
COM
40412C101
221
1832
SH
SOLE
1782
0
50
HOME DEPOT INC
COM
437076102
625
2692
SH
OTR
2542
0
150
HOME DEPOT INC
COM
437076102
2950
12715
SH
SOLE
12586
0
129
HUMANA INC
COM
444859102
193
755
SH
OTR
380
0
375
HUMANA INC
COM
444859102
35
136
SH
SOLE
136
0
0
Honeywell International Inc
COM
438516106
114
674
SH
OTR
674
0
0
Honeywell International Inc
COM
438516106
2252
13307
SH
SOLE
13307
0
0
ICON PLC
SHS
G4705A100
91
620
SH
OTR
0
0
620
ICON PLC
SHS
G4705A100
140
947
SH
SOLE
947
0
0
IDEXX Laboratories Inc
COM
45168D104
8
30
SH
OTR
30
0
0
IDEXX Laboratories Inc
COM
45168D104
289
1063
SH
SOLE
1063
0
0
ILLINOIS TOOL WKS
COM
452308109
257
1643
SH
OTR
1643
0
0
ILLINOIS TOOL WKS
COM
452308109
512
3269
SH
SOLE
3228
0
41
INTERCONTINENTAL EXCHANGE
COM
45866F104
111
1202
SH
OTR
1202
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
3250
35226
SH
SOLE
35226
0
0
INTL BUSINESS MCHN
COM
459200101
313
2153
SH
OTR
1885
0
268
INTL BUSINESS MCHN
COM
459200101
1059
7285
SH
SOLE
7285
0
0
IQVIA Holdings Inc
COM
46266C105
1
10
SH
OTR
10
0
0
IQVIA Holdings Inc
COM
46266C105
405
2714
SH
SOLE
2676
0
38
ISHARES
SELECT DIVID ETF
464287168
153
1500
SH
OTR
1500
0
0
ISHARES
SELECT DIVID ETF
464287168
676
6633
SH
SOLE
6633
0
0
ISHARES
CORE S&P500 ETF
464287200
1459
4886
SH
OTR
3280
0
1606
ISHARES
CORE S&P500 ETF
464287200
552
1850
SH
SOLE
1850
0
0
ISHARES
LATN AMER 40 ETF
464287390
6253
198000
SH
OTR
0
0
198000
ISHARES
COHEN STEER REIT
464287564
134
1119
SH
OTR
1119
0
0
ISHARES
COHEN STEER REIT
464287564
406
3383
SH
SOLE
3383
0
0
ISHARES
RUSSELL 2000 ETF
464287655
7495
49524
SH
OTR
5321
0
44203
ISHARES
RUSSELL 2000 ETF
464287655
339
2238
SH
SOLE
2238
0
0
ISHARES
U.S. TECH ETF
464287721
25
120
SH
OTR
0
0
120
ISHARES
U.S. TECH ETF
464287721
336
1645
SH
SOLE
1645
0
0
ISHARES
CORE MSCI EAFE
46432F842
3500
57313
SH
OTR
57313
0
0
ISHARES
CORE MSCI EAFE
46432F842
25273
413835
SH
SOLE
413322
0
513
ISHARES ETFS/USA
ESG MSCI EAFE
46435G516
205
3203
SH
SOLE
3203
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
357
4208
SH
OTR
4208
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
396
8000
SH
SOLE
8000
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
410
3195
SH
SOLE
3195
0
0
ISHARES/USA
US HLTHCARE ETF
464287762
16
85
SH
OTR
0
0
85
ISHARES/USA
US HLTHCARE ETF
464287762
195
1030
SH
SOLE
1030
0
0
Intel Corp
COM
458140100
405
7857
SH
OTR
7632
0
225
Intel Corp
COM
458140100
4124
80031
SH
SOLE
79884
0
147
Intuit Inc
COM
461202103
249
938
SH
OTR
938
0
0
Intuit Inc
COM
461202103
65
246
SH
SOLE
246
0
0
Invesco Advisers Inc
COM
46131J103
144
11453
SH
SOLE
11453
0
0
Invesco Advisers Inc
COM
46133G107
148
11554
SH
SOLE
11554
0
0
Invesco ETFs/USA
UNIT SER 1
46090E103
4453
23586
SH
OTR
986
0
22600
Invesco ETFs/USA
UNIT SER 1
46090E103
50
264
SH
SOLE
264
0
0
Investors Real Estate Trust
SH BEN INT
461730509
380
5087
SH
OTR
0
0
5087
Investors Real Estate Trust
SH BEN INT
461730509
727
9740
SH
SOLE
9740
0
0
JPMorgan Chase & Co
COM
46625H100
710
6035
SH
OTR
4661
0
1374
JPMorgan Chase & Co
COM
46625H100
7589
64483
SH
SOLE
64414
0
69
John Bean Technologies Corp
COM
477839104
201
2025
SH
SOLE
2025
0
0
Johnson & Johnson
COM
478160104
1841
14229
SH
OTR
13689
0
540
Johnson & Johnson
COM
478160104
2006
15504
SH
SOLE
15504
0
0
KIMBERLY-CLARK CP
COM
494368103
165
1162
SH
OTR
922
0
240
KIMBERLY-CLARK CP
COM
494368103
244
1721
SH
SOLE
1721
0
0
KLA Corp
COM
482480100
51
320
SH
OTR
320
0
0
KLA Corp
COM
482480100
1569
9843
SH
SOLE
9843
0
0
Kraft Foods Inc
CL A
609207105
410
7415
SH
OTR
5471
0
1944
Kraft Foods Inc
CL A
609207105
3117
56345
SH
SOLE
56345
0
0
LOWE'S COS INC
COM
548661107
258
2342
SH
SOLE
2342
0
0
Lincoln National Corp
COM
534187109
4
66
SH
OTR
66
0
0
Lincoln National Corp
COM
534187109
314
5209
SH
SOLE
5154
0
55
MASTERCARD INC
CL A
57636Q104
237
871
SH
OTR
871
0
0
MASTERCARD INC
CL A
57636Q104
1856
6834
SH
SOLE
6834
0
0
MCDONALD'S CORP
COM
580135101
725
3375
SH
OTR
3375
0
0
MCDONALD'S CORP
COM
580135101
2415
11249
SH
SOLE
11249
0
0
MICROSOFT CORP
COM
594918104
1099
7906
SH
OTR
6918
0
988
MICROSOFT CORP
COM
594918104
7793
56055
SH
SOLE
56055
0
0
Marathon Petroleum Corp
COM
56585A102
125
2050
SH
OTR
860
0
1190
Marathon Petroleum Corp
COM
56585A102
555
9132
SH
SOLE
9069
0
63
Masco Corp
COM
574599106
67
1615
SH
OTR
1615
0
0
Masco Corp
COM
574599106
1966
47180
SH
SOLE
47180
0
0
Medtronic PLC
SHS
G5960L103
130
1200
SH
OTR
0
0
1200
Medtronic PLC
SHS
G5960L103
265
2442
SH
SOLE
2442
0
0
Merck & Co Inc
COM
58933Y105
605
7192
SH
OTR
2208
0
4984
Merck & Co Inc
COM
58933Y105
510
6053
SH
SOLE
6053
0
0
Microchip Technology Inc
COM
595017104
44
477
SH
OTR
477
0
0
Microchip Technology Inc
COM
595017104
1319
14197
SH
SOLE
14197
0
0
Monster Beverage Corp
COM
61174X109
295
5085
SH
SOLE
5085
0
0
NETFLIX INC
COM
64110L106
210
783
SH
OTR
783
0
0
NETFLIX INC
COM
64110L106
11
40
SH
SOLE
40
0
0
NEXTERA ENERGY
COM
65339F101
538
2307
SH
OTR
1907
0
400
NEXTERA ENERGY
COM
65339F101
291
1250
SH
SOLE
1250
0
0
NIKE INC
CL B
654106103
172
1833
SH
OTR
1833
0
0
NIKE INC
CL B
654106103
4215
44876
SH
SOLE
44876
0
0
NVIDIA Corp
COM
67066G104
95
544
SH
OTR
544
0
0
NVIDIA Corp
COM
67066G104
1949
11194
SH
SOLE
11177
0
17
NVR Inc
COM
62944T105
71
19
SH
OTR
19
0
0
NVR Inc
COM
62944T105
1822
490
SH
SOLE
488
0
2
Norfolk Southern Corp
COM
655844108
93
520
SH
OTR
520
0
0
Norfolk Southern Corp
COM
655844108
2054
11430
SH
SOLE
11430
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
956
30700
SH
SOLE
30700
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
162
2480
SH
OTR
2480
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
1366
20961
SH
SOLE
20961
0
0
Nucor Corp
COM
670346105
46
911
SH
OTR
911
0
0
Nucor Corp
COM
670346105
1281
25169
SH
SOLE
25169
0
0
ON Semiconductor Corp
COM
682189105
34
1752
SH
OTR
1752
0
0
ON Semiconductor Corp
COM
682189105
753
39200
SH
SOLE
38818
0
382
ORACLE CORP
COM
68389X105
75
1366
SH
OTR
1364
0
2
ORACLE CORP
COM
68389X105
2463
44766
SH
SOLE
44766
0
0
Otter Tail Corp
COM
689648103
148
2761
SH
OTR
0
0
2761
Otter Tail Corp
COM
689648103
108
2000
SH
SOLE
2000
0
0
PEPSICO INC
COM
713448108
138
1009
SH
OTR
309
0
700
PEPSICO INC
COM
713448108
547
3988
SH
SOLE
3888
0
100
PHILIP MORRIS INTL
COM
718172109
390
5140
SH
OTR
5140
0
0
PHILIP MORRIS INTL
COM
718172109
405
5328
SH
SOLE
5328
0
0
PayPal Holdings Inc
COM
70450Y103
50
478
SH
OTR
478
0
0
PayPal Holdings Inc
COM
70450Y103
1071
10339
SH
SOLE
10339
0
0
Pfizer Inc
COM
717081103
448
12474
SH
OTR
12374
0
100
Pfizer Inc
COM
717081103
2567
71450
SH
SOLE
71415
0
35
Pfizer Inc
CL A
98978V103
285
2291
SH
SOLE
2291
0
0
Phillips 66
COM
718546104
123
1203
SH
OTR
1079
0
124
Phillips 66
COM
718546104
1128
11015
SH
SOLE
11015
0
0
Procter & Gamble Co/The
COM
742718109
1048
8425
SH
OTR
2825
0
5600
Procter & Gamble Co/The
COM
742718109
854
6866
SH
SOLE
6866
0
0
Public Service Enterprise Grou
COM
744573106
8
134
SH
OTR
134
0
0
Public Service Enterprise Grou
COM
744573106
272
4376
SH
SOLE
4325
0
51
Pure Cycle Corp
COM NEW
746228303
146
14180
SH
OTR
0
0
14180
SALESFORCE.COM INC
COM
79466L302
68
459
SH
OTR
459
0
0
SALESFORCE.COM INC
COM
79466L302
2755
18563
SH
SOLE
18563
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
4656
80000
SH
OTR
0
0
80000
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
4342
48170
SH
OTR
70
0
48100
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
167
1856
SH
SOLE
1856
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
2459
40035
SH
OTR
35
0
40000
SELECT SECTOR SPDR
ENERGY
81369Y506
4262
72000
SH
OTR
0
0
72000
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
4135
147674
SH
OTR
574
0
147100
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
20
700
SH
SOLE
700
0
0
SELECT SECTOR SPDR
SBI INT-INDS
81369Y704
2077
26752
SH
OTR
52
0
26700
SOUTHWEST AIRLINES
COM
844741108
6
117
SH
OTR
117
0
0
SOUTHWEST AIRLINES
COM
844741108
319
5904
SH
SOLE
5843
0
61
SPDR DOW JONES IND
UT SER 1
78467X109
5653
21000
SH
OTR
0
0
21000
SPDR DOW JONES IND
UT SER 1
78467X109
155
575
SH
SOLE
575
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
593
11232
SH
OTR
10382
0
850
SPDR SERIES TRUST
S&P REGL BKG
78464A698
449
8507
SH
SOLE
8507
0
0
SPDR TRUST
TR UNIT
78462F103
23347
78672
SH
OTR
22198
0
56474
SPDR TRUST
TR UNIT
78462F103
24197
81533
SH
SOLE
81379
0
154
STARBUCKS CORP
COM
855244109
261
2954
SH
OTR
1711
0
1243
STARBUCKS CORP
COM
855244109
2777
31405
SH
SOLE
31405
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1143
3243
SH
OTR
3243
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
286
811
SH
SOLE
811
0
0
Schlumberger Ltd
COM
806857108
138
4031
SH
OTR
4031
0
0
Schlumberger Ltd
COM
806857108
683
19996
SH
SOLE
19996
0
0
Sempra Energy
COM
816851109
297
2010
SH
OTR
10
0
2000
Sempra Energy
COM
816851109
40
269
SH
SOLE
269
0
0
Sherwin-Williams Co/The
COM
824348106
309
562
SH
SOLE
562
0
0
Southern Co/The
COM
842587107
166
2691
SH
OTR
1056
0
1635
Southern Co/The
COM
842587107
344
5576
SH
SOLE
5576
0
0
State Street Corp
COM
857477103
31
532
SH
OTR
532
0
0
State Street Corp
COM
857477103
559
9441
SH
SOLE
9410
0
31
State Street ETF/USA
DJ INTL RL ETF
78463X863
354
8952
SH
OTR
8952
0
0
State Street ETF/USA
GLOBL ALLO ETF
78467V400
308
7974
SH
OTR
0
0
7974
Stryker Corp
COM
863667101
270
1249
SH
OTR
249
0
1000
Stryker Corp
COM
863667101
518
2395
SH
SOLE
2376
0
19
SunTrust Banks Inc
COM
867914103
5
73
SH
OTR
73
0
0
SunTrust Banks Inc
COM
867914103
337
4896
SH
SOLE
4825
0
71
TE CONNECTIVITY
REG SHS
H84989104
19
206
SH
OTR
206
0
0
TE CONNECTIVITY
REG SHS
H84989104
660
7078
SH
SOLE
7022
0
56
TJX Cos Inc/The
COM
872540109
55
995
SH
OTR
995
0
0
TJX Cos Inc/The
COM
872540109
1578
28303
SH
SOLE
28303
0
0
TOTAL SA
SPONSORED ADS
89151E109
3
60
SH
OTR
60
0
0
TOTAL SA
SPONSORED ADS
89151E109
424
8152
SH
SOLE
8038
0
114
TRAVELERS CO INC
COM
89417E109
518
3485
SH
OTR
1785
0
1700
TRAVELERS CO INC
COM
89417E109
246
1653
SH
SOLE
1653
0
0
Target Corp
COM
87612E106
337
3154
SH
OTR
2779
0
375
Target Corp
COM
87612E106
696
6511
SH
SOLE
6511
0
0
Thermo Fisher Scientific Inc
COM
883556102
624
2143
SH
OTR
356
0
1787
Thermo Fisher Scientific Inc
COM
883556102
1533
5264
SH
SOLE
5264
0
0
US BANCORP
COM NEW
902973304
884
15979
SH
OTR
5996
0
9983
US BANCORP
COM NEW
902973304
644
11635
SH
SOLE
11635
0
0
UTD TECHNOLOGIES
COM
913017109
258
1891
SH
OTR
1741
0
150
UTD TECHNOLOGIES
COM
913017109
975
7143
SH
SOLE
7104
0
39
Union Pacific Corp
COM
907818108
438
2703
SH
OTR
2626
0
77
Union Pacific Corp
COM
907818108
979
6046
SH
SOLE
6018
0
28
United Rentals Inc
COM
911363109
5
40
SH
OTR
40
0
0
United Rentals Inc
COM
911363109
283
2269
SH
SOLE
2231
0
38
UnitedHealth Group Inc
COM
91324P102
75
345
SH
OTR
215
0
130
UnitedHealth Group Inc
COM
91324P102
1203
5534
SH
SOLE
5495
0
39
VANGUARD
REAL ESTATE ETF
922908553
270
2900
SH
OTR
2900
0
0
VANGUARD
REAL ESTATE ETF
922908553
798
8557
SH
SOLE
8557
0
0
VANGUARD
VALUE ETF
922908744
314
2815
SH
OTR
2815
0
0
VANGUARD
VALUE ETF
922908744
139
1249
SH
SOLE
1249
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
2397
29579
SH
SOLE
29579
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
967
10896
SH
OTR
10788
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
2754
31033
SH
SOLE
31033
0
0
VERIZON COMMUN
COM
92343V104
318
5265
SH
OTR
3333
0
1932
VERIZON COMMUN
COM
92343V104
755
12506
SH
SOLE
12170
0
336
VISA INC
COM CL A
92826C839
54
312
SH
OTR
236
0
76
VISA INC
COM CL A
92826C839
1183
6878
SH
SOLE
6878
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
159
1811
SH
OTR
1811
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
9427
107122
SH
SOLE
107122
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
8
184
SH
OTR
184
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
370
9002
SH
SOLE
9002
0
0
Vanguard ETF/USA
CONSUM STP ETF
92204A207
442
2822
SH
SOLE
2822
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
580
3459
SH
SOLE
3459
0
0
Vanguard ETF/USA
INF TECH ETF
92204A702
831
3855
SH
SOLE
3855
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
19
114
SH
OTR
114
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
530
3187
SH
SOLE
3187
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
146
964
SH
OTR
964
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
299
1979
SH
SOLE
1979
0
0
Vanguard Group Inc/The
FTSE EMR MKT ETF
922042858
182
4524
SH
OTR
4524
0
0
Vanguard Group Inc/The
FTSE EMR MKT ETF
922042858
330
8209
SH
SOLE
8209
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
162
3036
SH
OTR
3036
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
10265
192729
SH
SOLE
192729
0
0
WALT DISNEY CO.
COM DISNEY
254687106
1064
8164
SH
OTR
8164
0
0
WALT DISNEY CO.
COM DISNEY
254687106
3976
30513
SH
SOLE
30433
0
80
WEC Energy Group Inc
COM
92939U106
162
1701
SH
OTR
1701
0
0
WEC Energy Group Inc
COM
92939U106
78
825
SH
SOLE
825
0
0
WEYERHAEUSER CO
COM
962166104
226
8148
SH
OTR
3320
0
4828
WW Grainger Inc
COM
384802104
64
216
SH
OTR
216
0
0
WW Grainger Inc
COM
384802104
1565
5266
SH
SOLE
5266
0
0
Walmart Inc
COM
931142103
14
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
654
5508
SH
SOLE
5400
0
108
Wells Fargo & Co
COM
949746101
787
15605
SH
OTR
3405
0
12200
Wells Fargo & Co
COM
949746101
1200
23799
SH
SOLE
23799
0
0
Xcel Energy Inc
COM
98389B100
1845
28439
SH
OTR
28439
0
0
Xcel Energy Inc
COM
98389B100
876
13494
SH
SOLE
13494
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
102
743
SH
OTR
743
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
2786
20294
SH
SOLE
20294
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
3443
17816
SH
OTR
6894
0
10922
iShares ETFs/USA
CORE S&P MCP ETF
464287507
6479
33528
SH
SOLE
33476
0
52