0000950123-20-007242.txt : 20200728
0000950123-20-007242.hdr.sgml : 20200728
20200728160724
ACCESSION NUMBER: 0000950123-20-007242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201053958
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
06-30-2020
06-30-2020
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
06-30-2020
0
339
352689
false
INFORMATION TABLE
2
700.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2627
16841
SH
OTR
14241
0
2600
3M Co
COM
88579Y101
2087
13378
SH
SOLE
13378
0
0
ACCENTURE
SHS CLASS A
G1151C101
26
120
SH
OTR
120
0
0
ACCENTURE
SHS CLASS A
G1151C101
1411
6573
SH
SOLE
6573
0
0
ALPHABET INC
CAP STK CL A
02079K305
278
196
SH
OTR
144
0
52
ALPHABET INC
CAP STK CL A
02079K305
3503
2470
SH
SOLE
2466
0
4
AMER EXPRESS CO
COM
025816109
20
215
SH
OTR
115
0
100
AMER EXPRESS CO
COM
025816109
213
2233
SH
SOLE
2233
0
0
APPLIED MATERIALS
COM
038222105
224
3704
SH
SOLE
3704
0
0
AT&T INC
COM
00206R102
199
6583
SH
OTR
5318
0
1265
AT&T INC
COM
00206R102
470
15537
SH
SOLE
15357
0
180
AbbVie Inc
COM
00287Y109
223
2273
SH
OTR
1283
0
990
AbbVie Inc
COM
00287Y109
797
8121
SH
SOLE
8105
0
16
Abbott Laboratories
COM
002824100
716
7833
SH
OTR
2644
0
5189
Abbott Laboratories
COM
002824100
4603
50343
SH
SOLE
50343
0
0
Adobe Inc
COM
00724F101
17
39
SH
OTR
39
0
0
Adobe Inc
COM
00724F101
1456
3345
SH
SOLE
3345
0
0
Air Products and Chemicals Inc
COM
009158106
372
1541
SH
SOLE
1541
0
0
Akamai Technologies Inc
COM
00971T101
184
1722
SH
OTR
437
0
1285
Akamai Technologies Inc
COM
00971T101
620
5790
SH
SOLE
5790
0
0
Alexion Pharmaceuticals Inc
COM
015351109
123
1092
SH
OTR
636
0
456
Alexion Pharmaceuticals Inc
COM
015351109
2001
17832
SH
SOLE
17832
0
0
Allstate Corp/The
COM
020002101
97
1002
SH
OTR
1002
0
0
Allstate Corp/The
COM
020002101
2595
26758
SH
SOLE
26758
0
0
Alphabet Inc
CAP STK CL C
02079K107
287
203
SH
OTR
193
0
10
Alphabet Inc
CAP STK CL C
02079K107
4641
3283
SH
SOLE
3283
0
0
Altria Group Inc
COM
02209S103
248
6311
SH
OTR
6311
0
0
Altria Group Inc
COM
02209S103
238
6076
SH
SOLE
6007
0
69
Amazon.com Inc
COM
023135106
778
282
SH
OTR
241
0
41
Amazon.com Inc
COM
023135106
8732
3165
SH
SOLE
3165
0
0
American Tower Corp
COM
03027X100
204
788
SH
OTR
708
0
80
American Tower Corp
COM
03027X100
3944
15256
SH
SOLE
15256
0
0
Ameriprise Financial Inc
COM
03076C106
10
64
SH
OTR
64
0
0
Ameriprise Financial Inc
COM
03076C106
337
2248
SH
SOLE
2216
0
32
AmerisourceBergen Corp
COM
03073E105
36
359
SH
OTR
359
0
0
AmerisourceBergen Corp
COM
03073E105
198
1962
SH
SOLE
1938
0
24
Amgen Inc
COM
031162100
55
235
SH
OTR
7
0
228
Amgen Inc
COM
031162100
429
1817
SH
SOLE
1797
0
20
Anthem Inc
COM
036752103
34
130
SH
OTR
130
0
0
Anthem Inc
COM
036752103
747
2840
SH
SOLE
2822
0
18
Apple Inc
COM
037833100
1676
4595
SH
OTR
3688
0
907
Apple Inc
COM
037833100
13849
37962
SH
SOLE
37927
0
35
BERKSHIRE HATHAWAY
CL A
084670108
2138
8
SH
OTR
7
0
1
BK OF AMERICA CORP
COM
060505104
67
2834
SH
OTR
0
0
2834
BK OF AMERICA CORP
COM
060505104
187
7880
SH
SOLE
7784
0
96
BOEING CO
COM
097023105
93
509
SH
OTR
184
0
325
BOEING CO
COM
097023105
1325
7229
SH
SOLE
7229
0
0
BP PLC
SPONSORED ADR
055622104
19
800
SH
OTR
500
0
300
BP PLC
SPONSORED ADR
055622104
195
8343
SH
SOLE
8343
0
0
BRISTOL-MYRS SQUIB
COM
110122108
426
7250
SH
OTR
6385
0
865
BRISTOL-MYRS SQUIB
COM
110122108
2617
44512
SH
SOLE
44491
0
21
Berkshire Hathaway Inc
CL B NEW
084670702
804
4502
SH
OTR
2656
0
1846
Berkshire Hathaway Inc
CL B NEW
084670702
455
2549
SH
SOLE
2542
0
7
BlackRock Advisors LLC
COM
09254P108
151
11647
SH
SOLE
11647
0
0
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
1049
8872
SH
SOLE
8872
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
770
19262
SH
OTR
18902
0
360
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
5156
128930
SH
SOLE
128930
0
0
BlackRock Fund Advisors
BARCLAYS 7 10 YR
464287440
286
2350
SH
OTR
2350
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
679
11154
SH
OTR
11154
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1848
30363
SH
SOLE
30363
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
851
4785
SH
OTR
4785
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
4704
26451
SH
SOLE
26451
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
7
31
SH
OTR
31
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
313
1399
SH
SOLE
1399
0
0
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
1329
6924
SH
SOLE
6924
0
0
BlackRock Fund Advisors
RUSSELL 3000 ETF
464287689
450
2500
SH
SOLE
2500
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
6
43
SH
OTR
43
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
243
1831
SH
SOLE
1831
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
652
9548
SH
OTR
9548
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
3316
48563
SH
SOLE
48563
0
0
BlackRock Fund Advisors
S&P SML 600 GWT
464287887
35
207
SH
OTR
207
0
0
BlackRock Fund Advisors
S&P SML 600 GWT
464287887
180
1062
SH
SOLE
1062
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
244
6381
SH
OTR
6381
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
2015
52618
SH
SOLE
52618
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
137
1158
SH
OTR
1158
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
1223
10362
SH
SOLE
10362
0
0
BlackRock Fund Advisors
SH TR CRPORT ETF
464288646
492
9000
SH
SOLE
9000
0
0
BlackRock Inc
COM
09247X101
14
25
SH
OTR
25
0
0
BlackRock Inc
COM
09247X101
489
899
SH
SOLE
891
0
8
Booking Holdings Inc
COM
09857L108
30
19
SH
OTR
19
0
0
Booking Holdings Inc
COM
09857L108
524
329
SH
SOLE
326
0
3
CISCO SYSTEMS
COM
17275R102
626
13425
SH
OTR
13059
0
366
CISCO SYSTEMS
COM
17275R102
1721
36904
SH
SOLE
36758
0
146
COLGATE-PALMOLIVE
COM
194162103
205
2804
SH
OTR
2804
0
0
COLGATE-PALMOLIVE
COM
194162103
248
3387
SH
SOLE
3387
0
0
CONOCOPHILLIPS
COM
20825C104
31
726
SH
OTR
262
0
464
CONOCOPHILLIPS
COM
20825C104
322
7664
SH
SOLE
7664
0
0
CVS Health Corp
COM
126650100
112
1725
SH
OTR
1625
0
100
CVS Health Corp
COM
126650100
3074
47310
SH
SOLE
47281
0
29
Canterbury Park Holding Corp
COM
13811E101
602
55000
SH
OTR
0
0
55000
Casey's General Stores Inc
COM
147528103
212
1417
SH
SOLE
1417
0
0
Centene Corp
COM
15135B101
10
154
SH
OTR
154
0
0
Centene Corp
COM
15135B101
197
3096
SH
SOLE
3096
0
0
Charles Schwab Corp/The
COM
808513105
30
879
SH
OTR
879
0
0
Charles Schwab Corp/The
COM
808513105
254
7519
SH
SOLE
7519
0
0
Chevron Corp
COM
166764100
650
7279
SH
OTR
6879
0
400
Chevron Corp
COM
166764100
2306
25844
SH
SOLE
25844
0
0
Chipotle Mexican Grill Inc
COM
169656105
34
32
SH
OTR
32
0
0
Chipotle Mexican Grill Inc
COM
169656105
1711
1626
SH
SOLE
1626
0
0
Citigroup Inc
COM NEW
172967424
63
1242
SH
OTR
1242
0
0
Citigroup Inc
COM NEW
172967424
1538
30102
SH
SOLE
30102
0
0
Citizens Financial Group Inc
COM
174610105
8
300
SH
OTR
300
0
0
Citizens Financial Group Inc
COM
174610105
219
8678
SH
SOLE
8497
0
181
Coca-Cola Co/The
COM
191216100
123
2753
SH
OTR
2278
0
475
Coca-Cola Co/The
COM
191216100
1976
44235
SH
SOLE
44235
0
0
Comcast Corp
CL A
20030N101
274
7030
SH
OTR
2788
0
4242
Comcast Corp
CL A
20030N101
2989
76677
SH
SOLE
76677
0
0
Costco Wholesale Corp
COM
22160K105
104
344
SH
OTR
344
0
0
Costco Wholesale Corp
COM
22160K105
2112
6965
SH
SOLE
6965
0
0
DOMINION RES(VIR)
COM
25746U109
42
518
SH
OTR
88
0
430
DOMINION RES(VIR)
COM
25746U109
190
2344
SH
SOLE
2344
0
0
DUKE ENERGY CORP
COM NEW
26441C204
117
1465
SH
OTR
408
0
1057
DUKE ENERGY CORP
COM NEW
26441C204
302
3783
SH
SOLE
3783
0
0
Deere & Co
COM
244199105
162
1031
SH
OTR
881
0
150
Deere & Co
COM
244199105
1412
8988
SH
SOLE
8988
0
0
Dover Corp
COM
260003108
12
124
SH
OTR
124
0
0
Dover Corp
COM
260003108
204
2108
SH
SOLE
2108
0
0
E TRADE FINANCIAL
COM NEW
269246401
40
804
SH
OTR
804
0
0
E TRADE FINANCIAL
COM NEW
269246401
915
18400
SH
SOLE
18400
0
0
EBAY INC
COM
278642103
97
1851
SH
OTR
1851
0
0
EBAY INC
COM
278642103
2045
38983
SH
SOLE
38983
0
0
ECOLAB INC
COM
278865100
45
225
SH
OTR
125
0
100
ECOLAB INC
COM
278865100
1312
6596
SH
SOLE
6596
0
0
EMERSON ELECTRIC
COM
291011104
292
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
84
1356
SH
SOLE
1356
0
0
EOG Resources Inc
COM
26875P101
36
708
SH
OTR
708
0
0
EOG Resources Inc
COM
26875P101
833
16434
SH
SOLE
16434
0
0
Edwards Lifesciences Corp
COM
28176E108
38
549
SH
OTR
69
0
480
Edwards Lifesciences Corp
COM
28176E108
343
4968
SH
SOLE
4968
0
0
Eli Lilly and Co
COM
532457108
101
618
SH
OTR
618
0
0
Eli Lilly and Co
COM
532457108
2845
17330
SH
SOLE
17330
0
0
Estee Lauder Cos Inc/The
CL A
518439104
112
591
SH
OTR
591
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2987
15831
SH
SOLE
15831
0
0
Exxon Mobil Corp
COM
30231G102
314
7032
SH
OTR
6204
0
828
Exxon Mobil Corp
COM
30231G102
1335
29845
SH
SOLE
29845
0
0
F5 Networks Inc
COM
315616102
37
264
SH
OTR
264
0
0
F5 Networks Inc
COM
315616102
734
5260
SH
SOLE
5217
0
43
Facebook Inc
CL A
30303M102
379
1670
SH
OTR
570
0
1100
Facebook Inc
CL A
30303M102
4521
19911
SH
SOLE
19911
0
0
Fidelity National Information
COM
31620M106
162
1208
SH
OTR
0
0
1208
Fidelity National Information
COM
31620M106
112
835
SH
SOLE
835
0
0
FlexShares ETFs/USA
MORNSTAR UPSTR
33939L407
893
32319
SH
SOLE
32319
0
0
FlexShares ETFs/USA
GLB QLT R/E IDX
33939L787
128
2495
SH
OTR
2495
0
0
FlexShares ETFs/USA
GLB QLT R/E IDX
33939L787
1281
24937
SH
SOLE
24937
0
0
GEN DYNAMICS CORP
COM
369550108
30
199
SH
OTR
199
0
0
GEN DYNAMICS CORP
COM
369550108
982
6569
SH
SOLE
6569
0
0
GOLDMAN SACHS GRP
COM
38141G104
33
167
SH
OTR
167
0
0
GOLDMAN SACHS GRP
COM
38141G104
461
2331
SH
SOLE
2310
0
21
General Mills Inc
COM
370334104
379
6143
SH
OTR
5543
0
600
General Mills Inc
COM
370334104
204
3316
SH
SOLE
3316
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
1468
38506
SH
OTR
36180
0
2326
Graco Inc
COM
384109104
2572
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
312
6507
SH
SOLE
6507
0
0
HALLIBURTON
COM
406216101
13
1020
SH
OTR
1020
0
0
HALLIBURTON
COM
406216101
421
32472
SH
SOLE
32472
0
0
HB Fuller Co
COM
359694106
307
6894
SH
SOLE
6894
0
0
HCA Healthcare Inc
COM
40412C101
99
1018
SH
OTR
1018
0
0
HCA Healthcare Inc
COM
40412C101
129
1329
SH
SOLE
1279
0
50
HUMANA INC
COM
444859102
197
509
SH
OTR
380
0
129
HUMANA INC
COM
444859102
39
100
SH
SOLE
100
0
0
Home Depot Inc/The
COM
437076102
653
2606
SH
OTR
2456
0
150
Home Depot Inc/The
COM
437076102
2882
11506
SH
SOLE
11467
0
39
Honeywell International Inc
COM
438516106
106
730
SH
OTR
530
0
200
Honeywell International Inc
COM
438516106
1977
13671
SH
SOLE
13671
0
0
Huntington Bancshares Inc/OH
COM
446150104
166
18356
SH
SOLE
17840
0
516
IDEXX Laboratories Inc
COM
45168D104
10
30
SH
OTR
30
0
0
IDEXX Laboratories Inc
COM
45168D104
300
909
SH
SOLE
909
0
0
ILLINOIS TOOL WKS
COM
452308109
280
1603
SH
OTR
1603
0
0
ILLINOIS TOOL WKS
COM
452308109
393
2246
SH
SOLE
2205
0
41
INTERCONTINENTAL EXCHANGE
COM
45866F104
99
1081
SH
OTR
1081
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
2585
28222
SH
SOLE
28222
0
0
INTL BUSINESS MCHN
COM
459200101
269
2229
SH
OTR
1961
0
268
INTL BUSINESS MCHN
COM
459200101
1405
11634
SH
SOLE
11634
0
0
IQVIA Holdings Inc
COM
46266C105
268
1891
SH
SOLE
1853
0
38
ISHARES
SELECT DIVID ETF
464287168
121
1500
SH
OTR
1500
0
0
ISHARES
SELECT DIVID ETF
464287168
215
2660
SH
SOLE
2660
0
0
ISHARES
CORE S&P500 ETF
464287200
1499
4839
SH
OTR
4583
0
256
ISHARES
CORE S&P500 ETF
464287200
608
1962
SH
SOLE
1962
0
0
ISHARES
COHEN STEER REIT
464287564
101
1000
SH
OTR
1000
0
0
ISHARES
COHEN STEER REIT
464287564
1638
16237
SH
SOLE
16237
0
0
ISHARES
RUSSELL 2000 ETF
464287655
782
5461
SH
OTR
5096
0
365
ISHARES
RUSSELL 2000 ETF
464287655
311
2173
SH
SOLE
2173
0
0
ISHARES
U.S. TECH ETF
464287721
323
1199
SH
SOLE
1199
0
0
ISHARES
CORE MSCI EAFE
46432F842
2698
47196
SH
OTR
47196
0
0
ISHARES
CORE MSCI EAFE
46432F842
16690
291996
SH
SOLE
291996
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
364
4208
SH
OTR
4208
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
211
4000
SH
SOLE
4000
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
298
2643
SH
SOLE
2643
0
0
Intel Corp
COM
458140100
458
7650
SH
OTR
7425
0
225
Intel Corp
COM
458140100
4361
72898
SH
SOLE
72751
0
147
Intuit Inc
COM
461202103
278
938
SH
OTR
938
0
0
Intuit Inc
COM
461202103
67
225
SH
SOLE
225
0
0
Invesco Advisers Inc
COM
46131J103
135
11453
SH
SOLE
11453
0
0
Invesco Advisers Inc
COM
46133G107
138
11554
SH
SOLE
11554
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
244
986
SH
OTR
986
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
66
267
SH
SOLE
267
0
0
Investors Real Estate Trust
SH BEN INT
461730509
359
5087
SH
OTR
0
0
5087
Investors Real Estate Trust
SH BEN INT
461730509
687
9740
SH
SOLE
9740
0
0
JPMorgan Chase & Co
COM
46625H100
542
5760
SH
OTR
3861
0
1899
JPMorgan Chase & Co
COM
46625H100
5845
62144
SH
SOLE
62075
0
69
Johnson & Johnson
COM
478160104
2014
14320
SH
OTR
13780
0
540
Johnson & Johnson
COM
478160104
2339
16629
SH
SOLE
16629
0
0
KIMBERLY-CLARK CP
COM
494368103
164
1162
SH
OTR
922
0
240
KIMBERLY-CLARK CP
COM
494368103
180
1271
SH
SOLE
1271
0
0
KLA Corp
COM NEW
482480100
70
361
SH
OTR
361
0
0
KLA Corp
COM NEW
482480100
1950
10028
SH
SOLE
10028
0
0
Kraft Foods Inc
CL A
609207105
371
7263
SH
OTR
5319
0
1944
Kraft Foods Inc
CL A
609207105
2973
58146
SH
SOLE
58146
0
0
LOWE'S COS INC
COM
548661107
290
2145
SH
SOLE
2145
0
0
Lam Research Corp
COM
512807108
209
647
SH
SOLE
647
0
0
MARSH & MCLENNAN
COM
571748102
23
211
SH
OTR
211
0
0
MARSH & MCLENNAN
COM
571748102
1145
10663
SH
SOLE
10663
0
0
MASTERCARD INC
CL A
57636Q104
273
923
SH
OTR
923
0
0
MASTERCARD INC
CL A
57636Q104
2640
8927
SH
SOLE
8927
0
0
MCDONALD'S CORP
COM
580135101
658
3566
SH
OTR
3406
0
160
MCDONALD'S CORP
COM
580135101
2065
11193
SH
SOLE
11193
0
0
MICROSOFT CORP
COM
594918104
1530
7516
SH
OTR
6868
0
648
MICROSOFT CORP
COM
594918104
11078
54434
SH
SOLE
54434
0
0
Masco Corp
COM
574599106
88
1749
SH
OTR
1749
0
0
Masco Corp
COM
574599106
2319
46184
SH
SOLE
46184
0
0
Medtronic PLC
SHS
G5960L103
55
600
SH
OTR
0
0
600
Medtronic PLC
SHS
G5960L103
203
2215
SH
SOLE
2215
0
0
Merck & Co Inc
COM
58933Y105
556
7192
SH
OTR
2008
0
5184
Merck & Co Inc
COM
58933Y105
602
7780
SH
SOLE
7780
0
0
Monster Beverage Corp
COM
61174X109
261
3761
SH
SOLE
3761
0
0
NETFLIX INC
COM
64110L106
356
783
SH
OTR
783
0
0
NETFLIX INC
COM
64110L106
16
36
SH
SOLE
36
0
0
NEXTERA ENERGY
COM
65339F101
330
1375
SH
OTR
800
0
575
NEXTERA ENERGY
COM
65339F101
1813
7549
SH
SOLE
7549
0
0
NIKE INC
CL B
654106103
162
1648
SH
OTR
1648
0
0
NIKE INC
CL B
654106103
3676
37495
SH
SOLE
37495
0
0
NVIDIA Corp
COM
67066G104
149
393
SH
OTR
393
0
0
NVIDIA Corp
COM
67066G104
3898
10261
SH
SOLE
10244
0
17
NVR Inc
COM
62944T105
29
9
SH
OTR
9
0
0
NVR Inc
COM
62944T105
1274
391
SH
SOLE
389
0
2
Norfolk Southern Corp
COM
655844108
98
560
SH
OTR
560
0
0
Norfolk Southern Corp
COM
655844108
1994
11359
SH
SOLE
11359
0
0
ON Semiconductor Corp
COM
682189105
8
407
SH
OTR
407
0
0
ON Semiconductor Corp
COM
682189105
535
27007
SH
SOLE
26625
0
382
ORACLE CORP
COM
68389X105
69
1252
SH
OTR
1250
0
2
ORACLE CORP
COM
68389X105
1875
33921
SH
SOLE
33921
0
0
PEPSICO INC
COM
713448108
133
1009
SH
OTR
309
0
700
PEPSICO INC
COM
713448108
460
3479
SH
SOLE
3479
0
0
PHILIP MORRIS INTL
COM
718172109
360
5140
SH
OTR
5140
0
0
PHILIP MORRIS INTL
COM
718172109
278
3974
SH
SOLE
3974
0
0
PayPal Holdings Inc
COM
70450Y103
83
478
SH
OTR
478
0
0
PayPal Holdings Inc
COM
70450Y103
1561
8958
SH
SOLE
8958
0
0
Pfizer Inc
COM
717081103
407
12444
SH
OTR
12344
0
100
Pfizer Inc
COM
717081103
2348
71796
SH
SOLE
71761
0
35
Pfizer Inc
CL A
98978V103
239
1745
SH
SOLE
1745
0
0
Procter & Gamble Co/The
COM
742718109
1007
8425
SH
OTR
2625
0
5800
Procter & Gamble Co/The
COM
742718109
696
5820
SH
SOLE
5820
0
0
SALESFORCE.COM INC
COM
79466L302
95
505
SH
OTR
505
0
0
SALESFORCE.COM INC
COM
79466L302
3054
16304
SH
SOLE
16304
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
105
1003
SH
OTR
936
0
67
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
1249
11954
SH
SOLE
11954
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
426
11093
SH
OTR
10043
0
1050
SPDR SERIES TRUST
S&P REGL BKG
78464A698
223
5806
SH
SOLE
5806
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
18
622
SH
OTR
622
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
226
7798
SH
SOLE
7798
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
6833
22159
SH
OTR
22159
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
23899
77503
SH
SOLE
77503
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
19
413
SH
OTR
413
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
258
5740
SH
SOLE
5740
0
0
SSgA Funds Management Inc
GLOBL ALLO ETF
78467V400
294
7974
SH
OTR
7334
0
640
STARBUCKS CORP
COM
855244109
149
2030
SH
OTR
1392
0
638
STARBUCKS CORP
COM
855244109
1600
21736
SH
SOLE
21736
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1052
3243
SH
OTR
3243
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
104
319
SH
SOLE
319
0
0
Schlumberger Ltd
COM
806857108
74
4012
SH
OTR
4012
0
0
Schlumberger Ltd
COM
806857108
389
21135
SH
SOLE
21135
0
0
Sempra Energy
COM
816851109
234
2000
SH
OTR
0
0
2000
Sempra Energy
COM
816851109
16
135
SH
SOLE
135
0
0
Sherwin-Williams Co/The
COM
824348106
277
479
SH
SOLE
479
0
0
Southern Co/The
COM
842587107
140
2691
SH
OTR
1056
0
1635
Southern Co/The
COM
842587107
215
4151
SH
SOLE
4151
0
0
State Street Corp
COM
857477103
21
324
SH
OTR
324
0
0
State Street Corp
COM
857477103
415
6525
SH
SOLE
6494
0
31
Stryker Corp
COM
863667101
113
627
SH
OTR
127
0
500
Stryker Corp
COM
863667101
333
1846
SH
SOLE
1827
0
19
TE CONNECTIVITY
REG SHS
H84989104
11
136
SH
OTR
136
0
0
TE CONNECTIVITY
REG SHS
H84989104
338
4150
SH
SOLE
4094
0
56
TJX Cos Inc/The
COM
872540109
51
1006
SH
OTR
1006
0
0
TJX Cos Inc/The
COM
872540109
1389
27471
SH
SOLE
27471
0
0
TRAVELERS CO INC
COM
89417E109
397
3485
SH
OTR
1785
0
1700
TRAVELERS CO INC
COM
89417E109
180
1582
SH
SOLE
1582
0
0
Target Corp
COM
87612E106
378
3154
SH
OTR
2579
0
575
Target Corp
COM
87612E106
533
4442
SH
SOLE
4442
0
0
Thermo Fisher Scientific Inc
COM
883556102
444
1224
SH
OTR
356
0
868
Thermo Fisher Scientific Inc
COM
883556102
1652
4559
SH
SOLE
4559
0
0
Truist Financial Corp
COM
89832Q109
8
205
SH
OTR
205
0
0
Truist Financial Corp
COM
89832Q109
460
12255
SH
SOLE
12164
0
91
US BANCORP
COM NEW
902973304
585
15880
SH
OTR
5397
0
10483
US BANCORP
COM NEW
902973304
366
9953
SH
SOLE
9953
0
0
Union Pacific Corp
COM
907818108
446
2639
SH
OTR
2562
0
77
Union Pacific Corp
COM
907818108
810
4790
SH
SOLE
4762
0
28
United Rentals Inc
COM
911363109
233
1566
SH
SOLE
1528
0
38
UnitedHealth Group Inc
COM
91324P102
55
188
SH
OTR
132
0
56
UnitedHealth Group Inc
COM
91324P102
1251
4240
SH
SOLE
4201
0
39
VANGUARD
REAL ESTATE ETF
922908553
241
3063
SH
SOLE
3063
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
271
3279
SH
OTR
3279
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1472
17808
SH
SOLE
17808
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1065
13521
SH
OTR
13413
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1840
23353
SH
SOLE
23353
0
0
VERIZON COMMUN
COM
92343V104
307
5577
SH
OTR
3050
0
2527
VERIZON COMMUN
COM
92343V104
565
10256
SH
SOLE
9920
0
336
VISA INC
COM CL A
92826C839
60
312
SH
OTR
236
0
76
VISA INC
COM CL A
92826C839
1006
5208
SH
SOLE
5208
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
166
1784
SH
OTR
1784
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
8569
91955
SH
SOLE
91955
0
0
Vanguard ETF/USA
CONSUM STP ETF
92204A207
422
2822
SH
SOLE
2822
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
666
3459
SH
SOLE
3459
0
0
Vanguard ETF/USA
INF TECH ETF
92204A702
1074
3855
SH
SOLE
3855
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
530
2621
SH
SOLE
2621
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
151
964
SH
OTR
964
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
122
779
SH
SOLE
779
0
0
Vanguard Group Inc/The
FTSE EMR MKT ETF
922042858
125
3159
SH
OTR
3159
0
0
Vanguard Group Inc/The
FTSE EMR MKT ETF
922042858
179
4522
SH
SOLE
4522
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
267
4918
SH
OTR
4918
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
9470
174178
SH
SOLE
174178
0
0
Vanguard Group Inc/The
VALUE ETF
922908744
262
2629
SH
OTR
2629
0
0
Vanguard Group Inc/The
VALUE ETF
922908744
123
1236
SH
SOLE
1236
0
0
WEC Energy Group Inc
COM
92939U106
158
1801
SH
OTR
1501
0
300
WEC Energy Group Inc
COM
92939U106
69
792
SH
SOLE
792
0
0
WW Grainger Inc
COM
384802104
75
238
SH
OTR
238
0
0
WW Grainger Inc
COM
384802104
1733
5516
SH
SOLE
5516
0
0
Walmart Inc
COM
931142103
14
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
599
5000
SH
SOLE
5000
0
0
Walt Disney Co/The
COM DISNEY
254687106
878
7876
SH
OTR
7876
0
0
Walt Disney Co/The
COM DISNEY
254687106
2209
19809
SH
SOLE
19809
0
0
Wells Fargo & Co
COM
949746101
395
15418
SH
OTR
3218
0
12200
Wells Fargo & Co
COM
949746101
423
16539
SH
SOLE
16539
0
0
Xcel Energy Inc
COM
98389B100
1545
24716
SH
OTR
24716
0
0
Xcel Energy Inc
COM
98389B100
966
15456
SH
SOLE
15456
0
0
Xilinx Inc
COM
983919101
32
327
SH
OTR
327
0
0
Xilinx Inc
COM
983919101
1537
15620
SH
SOLE
15620
0
0
ZIMMER HLDGS INC
COM
98956P102
88
736
SH
OTR
726
0
10
ZIMMER HLDGS INC
COM
98956P102
2476
20748
SH
SOLE
20748
0
0
Zynga Inc
CL A
98986T108
96
10105
SH
OTR
0
0
10105