0000950123-20-010369.txt : 20201022
0000950123-20-010369.hdr.sgml : 20201022
20201022122148
ACCESSION NUMBER: 0000950123-20-010369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201022
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: 201252944
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
09-30-2020
09-30-2020
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
09-30-2020
0
356
378608
false
INFORMATION TABLE
2
1356.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2698
16841
SH
OTR
14241
0
2600
3M Co
COM
88579Y101
1691
10555
SH
SOLE
10555
0
0
ACCENTURE
SHS CLASS A
G1151C101
26
113
SH
OTR
113
0
0
ACCENTURE
SHS CLASS A
G1151C101
1567
6934
SH
SOLE
6934
0
0
ALPHABET INC
CAP STK CL A
02079K305
286
195
SH
OTR
143
0
52
ALPHABET INC
CAP STK CL A
02079K305
3519
2401
SH
SOLE
2397
0
4
AMER EXPRESS CO
COM
025816109
22
215
SH
OTR
115
0
100
AMER EXPRESS CO
COM
025816109
218
2178
SH
SOLE
2178
0
0
ANALOG DEVICES INC
COM
032654105
489
4192
SH
SOLE
4192
0
0
APPLIED MATERIALS
COM
038222105
220
3704
SH
SOLE
3704
0
0
AT&T INC
COM
00206R102
188
6581
SH
OTR
5316
0
1265
AT&T INC
COM
00206R102
446
15653
SH
SOLE
15473
0
180
AbbVie Inc
COM
00287Y109
197
2247
SH
OTR
1257
0
990
AbbVie Inc
COM
00287Y109
463
5290
SH
SOLE
5274
0
16
Abbott Laboratories
COM
002824100
842
7735
SH
OTR
2546
0
5189
Abbott Laboratories
COM
002824100
5038
46291
SH
SOLE
46291
0
0
Adobe Inc
COM
00724F101
19
39
SH
OTR
39
0
0
Adobe Inc
COM
00724F101
1635
3333
SH
SOLE
3333
0
0
Air Products and Chemicals Inc
COM
009158106
478
1605
SH
SOLE
1605
0
0
Akamai Technologies Inc
COM
00971T101
190
1722
SH
OTR
437
0
1285
Akamai Technologies Inc
COM
00971T101
686
6203
SH
SOLE
6203
0
0
Alexion Pharmaceuticals Inc
COM
015351109
98
855
SH
OTR
399
0
456
Alexion Pharmaceuticals Inc
COM
015351109
1943
16977
SH
SOLE
16977
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
15
50
SH
OTR
0
0
50
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
193
657
SH
SOLE
657
0
0
Allstate Corp/The
COM
020002101
92
977
SH
OTR
977
0
0
Allstate Corp/The
COM
020002101
2491
26462
SH
SOLE
26462
0
0
Alphabet Inc
CAP STK CL C
02079K107
290
197
SH
OTR
187
0
10
Alphabet Inc
CAP STK CL C
02079K107
4750
3232
SH
SOLE
3232
0
0
Altria Group Inc
COM
02209S103
244
6309
SH
OTR
6309
0
0
Altria Group Inc
COM
02209S103
194
5029
SH
SOLE
4960
0
69
Amazon.com Inc
COM
023135106
866
275
SH
OTR
234
0
41
Amazon.com Inc
COM
023135106
9874
3136
SH
SOLE
3136
0
0
American Tower Corp
COM
03027X100
186
768
SH
OTR
688
0
80
American Tower Corp
COM
03027X100
3653
15112
SH
SOLE
15112
0
0
Ameriprise Financial Inc
COM
03076C106
10
64
SH
OTR
64
0
0
Ameriprise Financial Inc
COM
03076C106
302
1957
SH
SOLE
1925
0
32
AmerisourceBergen Corp
COM
03073E105
35
359
SH
OTR
359
0
0
AmerisourceBergen Corp
COM
03073E105
185
1905
SH
SOLE
1881
0
24
Amgen Inc
COM
031162100
60
235
SH
OTR
7
0
228
Amgen Inc
COM
031162100
443
1744
SH
SOLE
1724
0
20
Anthem Inc
COM
036752103
35
130
SH
OTR
130
0
0
Anthem Inc
COM
036752103
761
2835
SH
SOLE
2817
0
18
Aon PLC
None
G0403H108
220
1067
SH
SOLE
1038
0
29
Apple Inc
COM
037833100
1982
17110
SH
OTR
14082
0
3028
Apple Inc
COM
037833100
16897
145900
SH
SOLE
145760
0
140
AstraZeneca PLC
SPONSORED ADR
046353108
34
626
SH
OTR
0
0
626
AstraZeneca PLC
SPONSORED ADR
046353108
166
3038
SH
SOLE
3038
0
0
BERKSHIRE HATHAWAY
CL A
084670108
2560
8
SH
OTR
7
0
1
BERKSHIRE HATHAWAY
CL A
084670108
320
1
SH
SOLE
1
0
0
BOEING CO
COM
097023105
22
133
SH
OTR
133
0
0
BOEING CO
COM
097023105
1194
7226
SH
SOLE
7226
0
0
BRISTOL-MYRS SQUIB
COM
110122108
435
7219
SH
OTR
6354
0
865
BRISTOL-MYRS SQUIB
COM
110122108
2745
45522
SH
SOLE
45501
0
21
Berkshire Hathaway Inc
CL B NEW
084670702
939
4408
SH
OTR
2656
0
1752
Berkshire Hathaway Inc
CL B NEW
084670702
865
4062
SH
SOLE
4055
0
7
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
1032
8745
SH
SOLE
8745
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
710
11154
SH
OTR
11154
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1732
27219
SH
SOLE
27219
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
905
4885
SH
OTR
4885
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
4984
26896
SH
SOLE
26896
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
332
1386
SH
SOLE
1386
0
0
BlackRock Fund Advisors
RUSSELL 3000 ETF
464287689
489
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
244
1811
SH
SOLE
1811
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
538
7666
SH
OTR
7666
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
2949
41985
SH
SOLE
41985
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
256
6627
SH
OTR
6627
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
2040
52870
SH
SOLE
52870
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
128
1001
SH
OTR
1001
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
1323
10341
SH
SOLE
10341
0
0
BlackRock Fund Advisors
SH TR CRPORT ETF
464288646
494
9000
SH
SOLE
9000
0
0
BlackRock Funds/Closed-End/USA
COM
09254P108
156
11647
SH
SOLE
11647
0
0
BlackRock Inc
COM
09247X101
14
25
SH
OTR
25
0
0
BlackRock Inc
COM
09247X101
500
887
SH
SOLE
879
0
8
Booking Holdings Inc
COM
09857L108
33
19
SH
OTR
19
0
0
Booking Holdings Inc
COM
09857L108
551
322
SH
SOLE
319
0
3
CISCO SYSTEMS
COM
17275R102
529
13425
SH
OTR
13059
0
366
CISCO SYSTEMS
COM
17275R102
1474
37423
SH
SOLE
37277
0
146
COLGATE-PALMOLIVE
COM
194162103
216
2804
SH
OTR
2804
0
0
COLGATE-PALMOLIVE
COM
194162103
197
2554
SH
SOLE
2554
0
0
CONOCOPHILLIPS
COM
20825C104
24
726
SH
OTR
262
0
464
CONOCOPHILLIPS
COM
20825C104
619
18847
SH
SOLE
18847
0
0
CVS Health Corp
COM
126650100
99
1692
SH
OTR
1592
0
100
CVS Health Corp
COM
126650100
2759
47238
SH
SOLE
47209
0
29
Canterbury Park Holding Corp
COM
13811E101
670
55000
SH
OTR
0
0
55000
Casey's General Stores Inc
COM
147528103
249
1404
SH
SOLE
1404
0
0
Caterpillar Inc
COM
149123101
119
800
SH
OTR
800
0
0
Caterpillar Inc
COM
149123101
118
788
SH
SOLE
788
0
0
Charles Schwab Corp/The
COM
808513105
24
672
SH
OTR
672
0
0
Charles Schwab Corp/The
COM
808513105
192
5288
SH
SOLE
5288
0
0
Chevron Corp
COM
166764100
467
6487
SH
OTR
6087
0
400
Chevron Corp
COM
166764100
1853
25733
SH
SOLE
25733
0
0
Chipotle Mexican Grill Inc
COM
169656105
35
28
SH
OTR
28
0
0
Chipotle Mexican Grill Inc
COM
169656105
1999
1607
SH
SOLE
1607
0
0
Citigroup Inc
COM NEW
172967424
52
1217
SH
OTR
1217
0
0
Citigroup Inc
COM NEW
172967424
1275
29572
SH
SOLE
29572
0
0
Coca-Cola Co/The
COM
191216100
126
2551
SH
OTR
2076
0
475
Coca-Cola Co/The
COM
191216100
2189
44345
SH
SOLE
44345
0
0
Comcast Corp
CL A
20030N101
319
6888
SH
OTR
2646
0
4242
Comcast Corp
CL A
20030N101
3592
77657
SH
SOLE
77657
0
0
Costco Wholesale Corp
COM
22160K105
119
335
SH
OTR
335
0
0
Costco Wholesale Corp
COM
22160K105
2446
6890
SH
SOLE
6890
0
0
Crown Castle International Cor
COM
22822V101
34
205
SH
OTR
0
0
205
Crown Castle International Cor
COM
22822V101
242
1452
SH
SOLE
1452
0
0
DOMINION RES(VIR)
COM
25746U109
41
518
SH
OTR
88
0
430
DOMINION RES(VIR)
COM
25746U109
267
3382
SH
SOLE
3382
0
0
DUKE ENERGY CORP
COM NEW
26441C204
126
1424
SH
OTR
367
0
1057
DUKE ENERGY CORP
COM NEW
26441C204
263
2967
SH
SOLE
2967
0
0
Deere & Co
COM
244199105
238
1076
SH
OTR
926
0
150
Deere & Co
COM
244199105
2743
12378
SH
SOLE
12378
0
0
Dover Corp
COM
260003108
13
124
SH
OTR
124
0
0
Dover Corp
COM
260003108
224
2068
SH
SOLE
2068
0
0
DuPont de Nemours Inc
COM
26614N102
4
64
SH
OTR
0
0
64
DuPont de Nemours Inc
COM
26614N102
289
5211
SH
SOLE
5200
0
11
EBAY INC
COM
278642103
95
1820
SH
OTR
1820
0
0
EBAY INC
COM
278642103
2014
38666
SH
SOLE
38666
0
0
ECOLAB INC
COM
278865100
43
216
SH
OTR
116
0
100
ECOLAB INC
COM
278865100
1348
6745
SH
SOLE
6745
0
0
EMERSON ELECTRIC
COM
291011104
309
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
47
711
SH
SOLE
711
0
0
EOG Resources Inc
COM
26875P101
25
682
SH
OTR
682
0
0
EOG Resources Inc
COM
26875P101
610
16969
SH
SOLE
16969
0
0
Edwards Lifesciences Corp
COM
28176E108
44
549
SH
OTR
69
0
480
Edwards Lifesciences Corp
COM
28176E108
362
4534
SH
SOLE
4534
0
0
Eli Lilly and Co
COM
532457108
89
602
SH
OTR
602
0
0
Eli Lilly and Co
COM
532457108
2585
17467
SH
SOLE
17467
0
0
Estee Lauder Cos Inc/The
CL A
518439104
112
511
SH
OTR
511
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2640
12097
SH
SOLE
12097
0
0
Exxon Mobil Corp
COM
30231G102
225
6552
SH
OTR
5724
0
828
Exxon Mobil Corp
COM
30231G102
1024
29829
SH
SOLE
29829
0
0
F5 Networks Inc
COM
315616102
32
264
SH
OTR
264
0
0
F5 Networks Inc
COM
315616102
603
4908
SH
SOLE
4865
0
43
Facebook Inc
CL A
30303M102
437
1670
SH
OTR
570
0
1100
Facebook Inc
CL A
30303M102
5195
19834
SH
SOLE
19834
0
0
Fidelity National Information
COM
31620M106
178
1208
SH
OTR
0
0
1208
Fidelity National Information
COM
31620M106
135
916
SH
SOLE
916
0
0
GEN DYNAMICS CORP
COM
369550108
19
140
SH
OTR
140
0
0
GEN DYNAMICS CORP
COM
369550108
892
6442
SH
SOLE
6442
0
0
GOLDMAN SACHS GRP
COM
38141G104
34
167
SH
OTR
167
0
0
GOLDMAN SACHS GRP
COM
38141G104
422
2102
SH
SOLE
2081
0
21
General Electric Co
COM
369604103
29
4680
SH
OTR
2480
0
2200
General Electric Co
COM
369604103
43
6856
SH
SOLE
6856
0
0
General Mills Inc
COM
370334104
379
6141
SH
OTR
5541
0
600
General Mills Inc
COM
370334104
192
3105
SH
SOLE
3105
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
1600
38506
SH
OTR
36180
0
2326
Graco Inc
COM
384109104
3288
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
399
6507
SH
SOLE
6507
0
0
HALLIBURTON
COM
406216101
11
920
SH
OTR
920
0
0
HALLIBURTON
COM
406216101
398
33031
SH
SOLE
33031
0
0
HB Fuller Co
COM
359694106
290
6339
SH
SOLE
6339
0
0
HCA Healthcare Inc
COM
40412C101
127
1018
SH
OTR
1018
0
0
HCA Healthcare Inc
COM
40412C101
164
1317
SH
SOLE
1267
0
50
HUMANA INC
COM
444859102
211
509
SH
OTR
380
0
129
HUMANA INC
COM
444859102
48
117
SH
SOLE
117
0
0
Home Depot Inc/The
COM
437076102
722
2600
SH
OTR
2450
0
150
Home Depot Inc/The
COM
437076102
3151
11346
SH
SOLE
11307
0
39
Honeywell International Inc
COM
438516106
119
722
SH
OTR
522
0
200
Honeywell International Inc
COM
438516106
2866
17408
SH
SOLE
17408
0
0
Huntington Bancshares Inc/OH
COM
446150104
156
17012
SH
SOLE
16496
0
516
ICON PLC
SHS
G4705A100
46
239
SH
OTR
0
0
239
ICON PLC
SHS
G4705A100
160
836
SH
SOLE
836
0
0
IDEXX Laboratories Inc
COM
45168D104
12
30
SH
OTR
30
0
0
IDEXX Laboratories Inc
COM
45168D104
354
900
SH
SOLE
900
0
0
ILLINOIS TOOL WKS
COM
452308109
310
1603
SH
OTR
1603
0
0
ILLINOIS TOOL WKS
COM
452308109
432
2235
SH
SOLE
2194
0
41
INTERCONTINENTAL EXCHANGE
COM
45866F104
105
1050
SH
OTR
1050
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
2819
28173
SH
SOLE
28173
0
0
INTL BUSINESS MCHN
COM
459200101
382
3142
SH
OTR
2942
0
200
INTL BUSINESS MCHN
COM
459200101
1454
11947
SH
SOLE
11947
0
0
IQVIA Holdings Inc
COM
46266C105
297
1884
SH
SOLE
1846
0
38
ISHARES
CORE S&P500 ETF
464287200
1626
4839
SH
OTR
4583
0
256
ISHARES
CORE S&P500 ETF
464287200
657
1955
SH
SOLE
1955
0
0
ISHARES
COHEN STEER REIT
464287564
1553
15223
SH
SOLE
15223
0
0
ISHARES
RUSSELL 2000 ETF
464287655
818
5461
SH
OTR
5096
0
365
ISHARES
RUSSELL 2000 ETF
464287655
325
2173
SH
SOLE
2173
0
0
ISHARES
U.S. TECH ETF
464287721
361
1199
SH
SOLE
1199
0
0
ISHARES
CORE MSCI EAFE
46432F842
2854
47348
SH
OTR
47348
0
0
ISHARES
CORE MSCI EAFE
46432F842
17448
289454
SH
SOLE
289454
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
848
19237
SH
OTR
18877
0
360
ISHARES TR
MSCI EMG MKT ETF
464287234
5582
126594
SH
SOLE
126594
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
286
2350
SH
OTR
2350
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
364
4208
SH
OTR
4208
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
225
4000
SH
SOLE
4000
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
312
2643
SH
SOLE
2643
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
1502
6924
SH
SOLE
6924
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
35
201
SH
OTR
201
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
187
1061
SH
SOLE
1061
0
0
Intel Corp
COM
458140100
394
7612
SH
OTR
7387
0
225
Intel Corp
COM
458140100
3653
70545
SH
SOLE
70398
0
147
Intuit Inc
COM
461202103
306
938
SH
OTR
938
0
0
Intuit Inc
COM
461202103
73
225
SH
SOLE
225
0
0
Intuitive Surgical Inc
COM NEW
46120E602
149
210
SH
OTR
210
0
0
Intuitive Surgical Inc
COM NEW
46120E602
72
101
SH
SOLE
101
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
274
986
SH
OTR
986
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
78
280
SH
SOLE
280
0
0
Investors Real Estate Trust
SH BEN INT
461730509
260
3986
SH
OTR
0
0
3986
Investors Real Estate Trust
SH BEN INT
461730509
618
9490
SH
SOLE
9490
0
0
JPMorgan Chase & Co
COM
46625H100
545
5658
SH
OTR
3759
0
1899
JPMorgan Chase & Co
COM
46625H100
5882
61098
SH
SOLE
61029
0
69
Johnson & Johnson
COM
478160104
2120
14242
SH
OTR
13702
0
540
Johnson & Johnson
COM
478160104
2530
16992
SH
SOLE
16992
0
0
KIMBERLY-CLARK CP
COM
494368103
171
1160
SH
OTR
920
0
240
KIMBERLY-CLARK CP
COM
494368103
249
1685
SH
SOLE
1685
0
0
KLA Corp
COM NEW
482480100
68
351
SH
OTR
351
0
0
KLA Corp
COM NEW
482480100
1524
7864
SH
SOLE
7864
0
0
Kraft Foods Inc
CL A
609207105
415
7223
SH
OTR
5279
0
1944
Kraft Foods Inc
CL A
609207105
3239
56372
SH
SOLE
56372
0
0
LOWE'S COS INC
COM
548661107
386
2325
SH
SOLE
2325
0
0
Lam Research Corp
COM
512807108
208
626
SH
SOLE
626
0
0
MARSH & MCLENNAN
COM
571748102
24
212
SH
OTR
212
0
0
MARSH & MCLENNAN
COM
571748102
1237
10785
SH
SOLE
10785
0
0
MASTERCARD INC
CL A
57636Q104
346
1024
SH
OTR
1024
0
0
MASTERCARD INC
CL A
57636Q104
3054
9032
SH
SOLE
9032
0
0
MCDONALD'S CORP
COM
580135101
639
2913
SH
OTR
2753
0
160
MCDONALD'S CORP
COM
580135101
2491
11349
SH
SOLE
11349
0
0
MICROSOFT CORP
COM
594918104
1506
7159
SH
OTR
6791
0
368
MICROSOFT CORP
COM
594918104
11249
53484
SH
SOLE
53484
0
0
Masco Corp
COM
574599106
84
1527
SH
OTR
1527
0
0
Masco Corp
COM
574599106
1991
36107
SH
SOLE
36107
0
0
Medtronic PLC
SHS
G5960L103
78
750
SH
OTR
0
0
750
Medtronic PLC
SHS
G5960L103
254
2447
SH
SOLE
2447
0
0
Merck & Co Inc
COM
58933Y105
597
7192
SH
OTR
2008
0
5184
Merck & Co Inc
COM
58933Y105
592
7140
SH
SOLE
7140
0
0
Monster Beverage Corp
COM
61174X109
302
3761
SH
SOLE
3761
0
0
NETFLIX INC
COM
64110L106
392
783
SH
OTR
783
0
0
NETFLIX INC
COM
64110L106
17
33
SH
SOLE
33
0
0
NEXTERA ENERGY
COM
65339F101
483
1739
SH
OTR
1164
0
575
NEXTERA ENERGY
COM
65339F101
2203
7937
SH
SOLE
7937
0
0
NIKE INC
CL B
654106103
204
1627
SH
OTR
1627
0
0
NIKE INC
CL B
654106103
4678
37267
SH
SOLE
37267
0
0
NVIDIA Corp
COM
67066G104
175
324
SH
OTR
324
0
0
NVIDIA Corp
COM
67066G104
4014
7417
SH
SOLE
7400
0
17
NVR Inc
COM
62944T105
37
9
SH
OTR
9
0
0
NVR Inc
COM
62944T105
1576
386
SH
SOLE
384
0
2
Norfolk Southern Corp
COM
655844108
117
549
SH
OTR
549
0
0
Norfolk Southern Corp
COM
655844108
2403
11231
SH
SOLE
11231
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
900
32434
SH
SOLE
32434
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
131
2494
SH
OTR
2494
0
0
Northern Trust Investments Inc
GLB QLT R/E IDX
33939L787
1383
26346
SH
SOLE
26346
0
0
ON Semiconductor Corp
COM
682189105
9
407
SH
OTR
407
0
0
ON Semiconductor Corp
COM
682189105
556
25647
SH
SOLE
25265
0
382
ORACLE CORP
COM
68389X105
73
1230
SH
OTR
1230
0
0
ORACLE CORP
COM
68389X105
2034
34066
SH
SOLE
34066
0
0
PEPSICO INC
COM
713448108
140
1009
SH
OTR
309
0
700
PEPSICO INC
COM
713448108
488
3522
SH
SOLE
3522
0
0
PHILIP MORRIS INTL
COM
718172109
385
5139
SH
OTR
5139
0
0
PHILIP MORRIS INTL
COM
718172109
296
3953
SH
SOLE
3953
0
0
Palo Alto Networks Inc
COM
697435105
25
104
SH
OTR
104
0
0
Palo Alto Networks Inc
COM
697435105
1346
5499
SH
SOLE
5499
0
0
PayPal Holdings Inc
COM
70450Y103
94
478
SH
OTR
478
0
0
PayPal Holdings Inc
COM
70450Y103
1811
9191
SH
SOLE
9191
0
0
Pfizer Inc
COM
717081103
455
12403
SH
OTR
12303
0
100
Pfizer Inc
COM
717081103
2493
67925
SH
SOLE
67890
0
35
Pfizer Inc
CL A
98978V103
288
1744
SH
SOLE
1744
0
0
Phillips 66
COM
718546104
54
1033
SH
OTR
959
0
74
Phillips 66
COM
718546104
337
6494
SH
SOLE
6494
0
0
Pool Corp
COM
73278L105
208
621
SH
SOLE
621
0
0
Procter & Gamble Co/The
COM
742718109
1171
8425
SH
OTR
2625
0
5800
Procter & Gamble Co/The
COM
742718109
1146
8246
SH
SOLE
8246
0
0
Raytheon Technologies Corp
None
75513E101
164
2851
SH
OTR
1564
0
1287
Raytheon Technologies Corp
None
75513E101
158
2751
SH
SOLE
2712
0
39
SALESFORCE.COM INC
COM
79466L302
122
487
SH
OTR
487
0
0
SALESFORCE.COM INC
COM
79466L302
3934
15653
SH
SOLE
15653
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
7
70
SH
OTR
70
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
196
1856
SH
SOLE
1856
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
299
2565
SH
OTR
2498
0
67
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
1681
14408
SH
SOLE
14408
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
396
11093
SH
OTR
10043
0
1050
SPDR SERIES TRUST
S&P REGL BKG
78464A698
162
4538
SH
SOLE
4538
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
19
622
SH
OTR
622
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
249
8251
SH
SOLE
8251
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
7437
22207
SH
OTR
22207
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
25811
77074
SH
SOLE
77074
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
21
413
SH
OTR
413
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
294
5868
SH
SOLE
5868
0
0
SSgA Funds Management Inc
GLOBL ALLO ETF
78467V400
311
7974
SH
OTR
7334
0
640
STARBUCKS CORP
COM
855244109
173
2018
SH
OTR
1380
0
638
STARBUCKS CORP
COM
855244109
1551
18054
SH
SOLE
18054
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1099
3243
SH
OTR
3243
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
101
298
SH
SOLE
298
0
0
Schlumberger NV
COM
806857108
58
3757
SH
OTR
3757
0
0
Schlumberger NV
COM
806857108
335
21551
SH
SOLE
21551
0
0
Sempra Energy
COM
816851109
237
2000
SH
OTR
0
0
2000
Sempra Energy
COM
816851109
12
103
SH
SOLE
103
0
0
Sherwin-Williams Co/The
COM
824348106
334
479
SH
SOLE
479
0
0
Southern Co/The
COM
842587107
146
2691
SH
OTR
1056
0
1635
Southern Co/The
COM
842587107
291
5361
SH
SOLE
5361
0
0
State Street Corp
COM
857477103
19
324
SH
OTR
324
0
0
State Street Corp
COM
857477103
371
6246
SH
SOLE
6215
0
31
Stryker Corp
COM
863667101
126
606
SH
OTR
106
0
500
Stryker Corp
COM
863667101
295
1417
SH
SOLE
1398
0
19
TE Connectivity Ltd
REG SHS
H84989104
13
136
SH
OTR
136
0
0
TE Connectivity Ltd
REG SHS
H84989104
348
3560
SH
SOLE
3504
0
56
TJX Cos Inc/The
COM
872540109
49
881
SH
OTR
881
0
0
TJX Cos Inc/The
COM
872540109
1542
27706
SH
SOLE
27706
0
0
TRACTOR SUPPLY CO
COM
892356106
206
1440
SH
SOLE
1440
0
0
TRAVELERS CO INC
COM
89417E109
377
3485
SH
OTR
1785
0
1700
TRAVELERS CO INC
COM
89417E109
171
1582
SH
SOLE
1582
0
0
Target Corp
COM
87612E106
496
3152
SH
OTR
2577
0
575
Target Corp
COM
87612E106
697
4428
SH
SOLE
4428
0
0
Thermo Fisher Scientific Inc
COM
883556102
540
1224
SH
OTR
356
0
868
Thermo Fisher Scientific Inc
COM
883556102
2040
4621
SH
SOLE
4621
0
0
Truist Financial Corp
COM
89832Q109
38
1009
SH
OTR
1009
0
0
Truist Financial Corp
COM
89832Q109
2195
57691
SH
SOLE
57600
0
91
US BANCORP
COM NEW
902973304
465
12970
SH
OTR
5397
0
7573
US BANCORP
COM NEW
902973304
343
9579
SH
SOLE
9579
0
0
Union Pacific Corp
COM
907818108
516
2621
SH
OTR
2561
0
60
Union Pacific Corp
COM
907818108
936
4753
SH
SOLE
4725
0
28
United Rentals Inc
COM
911363109
237
1360
SH
SOLE
1322
0
38
UnitedHealth Group Inc
COM
91324P102
59
188
SH
OTR
132
0
56
UnitedHealth Group Inc
COM
91324P102
1330
4265
SH
SOLE
4226
0
39
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
322
3886
SH
OTR
3886
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1370
16532
SH
SOLE
16532
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1094
13521
SH
OTR
13413
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1413
17465
SH
SOLE
17465
0
0
VERIZON COMMUN
COM
92343V104
332
5577
SH
OTR
3050
0
2527
VERIZON COMMUN
COM
92343V104
687
11552
SH
SOLE
11216
0
336
VISA INC
COM CL A
92826C839
92
458
SH
OTR
398
0
60
VISA INC
COM CL A
92826C839
1036
5179
SH
SOLE
5179
0
0
Van Kampen Funds/Closed-end/US
COM
46131J103
138
11453
SH
SOLE
11453
0
0
Van Kampen Funds/Closed-end/US
COM
46133G107
143
11554
SH
SOLE
11554
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
169
1812
SH
OTR
1812
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
8743
93528
SH
SOLE
93528
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
148
3415
SH
OTR
3415
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
193
4453
SH
SOLE
4453
0
0
Vanguard ETF/USA
CONSUM STP ETF
92204A207
461
2822
SH
SOLE
2822
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
706
3459
SH
SOLE
3459
0
0
Vanguard ETF/USA
INF TECH ETF
92204A702
1201
3855
SH
SOLE
3855
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
536
2353
SH
SOLE
2353
0
0
Vanguard ETF/USA
VALUE ETF
922908744
275
2629
SH
OTR
2629
0
0
Vanguard ETF/USA
VALUE ETF
922908744
129
1236
SH
SOLE
1236
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
164
964
SH
OTR
964
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
133
779
SH
SOLE
779
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
320
5904
SH
OTR
5904
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
9601
176904
SH
SOLE
176904
0
0
WEC Energy Group Inc
COM
92939U106
175
1801
SH
OTR
1501
0
300
WEC Energy Group Inc
COM
92939U106
77
792
SH
SOLE
792
0
0
WEYERHAEUSER CO
COM NEW
962166104
209
7328
SH
OTR
2400
0
4928
WW Grainger Inc
COM
384802104
73
204
SH
OTR
204
0
0
WW Grainger Inc
COM
384802104
2015
5648
SH
SOLE
5648
0
0
Walmart Inc
COM
931142103
17
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
687
4908
SH
SOLE
4908
0
0
Walt Disney Co/The
COM DISNEY
254687106
941
7584
SH
OTR
7584
0
0
Walt Disney Co/The
COM DISNEY
254687106
1399
11279
SH
SOLE
11279
0
0
Wells Fargo & Co
COM
949746101
362
15418
SH
OTR
3218
0
12200
Wells Fargo & Co
COM
949746101
349
14830
SH
SOLE
14830
0
0
Xcel Energy Inc
COM
98389B100
1706
24714
SH
OTR
24714
0
0
Xcel Energy Inc
COM
98389B100
930
13474
SH
SOLE
13474
0
0
Xilinx Inc
COM
983919101
33
318
SH
OTR
318
0
0
Xilinx Inc
COM
983919101
1671
16027
SH
SOLE
16027
0
0
ZIMMER HLDGS INC
COM
98956P102
96
706
SH
OTR
696
0
10
ZIMMER HLDGS INC
COM
98956P102
2795
20528
SH
SOLE
20528
0
0
Zynga Inc
CL A
98986T108
92
10105
SH
OTR
0
0
10105
Zynga Inc
CL A
98986T108
37
4025
SH
SOLE
4025
0
0