0000950123-21-008704.txt : 20210713 0000950123-21-008704.hdr.sgml : 20210713 20210713114323 ACCESSION NUMBER: 0000950123-21-008704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087157 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 06-30-2021 06-30-2021 false Bremer Bank National Association
372 ST PETER STREET ST PAUL MN 55102
13F HOLDINGS REPORT 028-19498 N
Meredith Winegar EVP, Director of Operations (320) 258-2456 Meredith Winegar, Operations Director Mortgage and Trust St. Cloud MN 06-30-2021 0 378 467255 false
INFORMATION TABLE 2 4993.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 2736 13773 SH OTR 12173 0 1600 3M Co COM 88579Y101 1945 9792 SH SOLE 9792 0 0 ACCENTURE SHS CLASS A G1151C101 31 104 SH OTR 104 0 0 ACCENTURE SHS CLASS A G1151C101 2091 7093 SH SOLE 7093 0 0 ALPHABET INC CAP STK CL A 02079K305 342 140 SH OTR 125 0 15 ALPHABET INC CAP STK CL A 02079K305 5912 2421 SH SOLE 2417 0 4 AMER EXPRESS CO COM 025816109 36 215 SH OTR 115 0 100 AMER EXPRESS CO COM 025816109 261 1581 SH SOLE 1581 0 0 ANALOG DEVICES INC COM 032654105 48 278 SH OTR 258 0 20 ANALOG DEVICES INC COM 032654105 2679 15560 SH SOLE 15560 0 0 APPLIED MATERIALS COM 038222105 497 3490 SH SOLE 3490 0 0 AT&T INC COM 00206R102 97 3372 SH OTR 2308 0 1064 AT&T INC COM 00206R102 440 15283 SH SOLE 15103 0 180 AbbVie Inc COM 00287Y109 70 622 SH OTR 48 0 574 AbbVie Inc COM 00287Y109 667 5922 SH SOLE 5906 0 16 Abbott Laboratories COM 002824100 530 4574 SH OTR 1150 0 3424 Abbott Laboratories COM 002824100 5607 48363 SH SOLE 48363 0 0 Activision Blizzard Inc COM 00507V109 33 347 SH OTR 347 0 0 Activision Blizzard Inc COM 00507V109 1924 20161 SH SOLE 20161 0 0 Adobe Inc COM 00724F101 66 113 SH OTR 113 0 0 Adobe Inc COM 00724F101 4309 7358 SH SOLE 7358 0 0 Air Products and Chemicals Inc COM 009158106 438 1522 SH SOLE 1522 0 0 Akamai Technologies Inc COM 00971T101 51 437 SH OTR 437 0 0 Akamai Technologies Inc COM 00971T101 587 5038 SH SOLE 5038 0 0 Alerus Financial Corp COM 01446U103 260 8948 SH SOLE 8948 0 0 Alexion Pharmaceuticals Inc COM 015351109 10 56 SH OTR 56 0 0 Alexion Pharmaceuticals Inc COM 015351109 396 2153 SH SOLE 2153 0 0 Allstate Corp/The COM 020002101 42 321 SH OTR 321 0 0 Allstate Corp/The COM 020002101 485 3717 SH SOLE 3717 0 0 Alphabet Inc CAP STK CL C 02079K107 461 184 SH OTR 174 0 10 Alphabet Inc CAP STK CL C 02079K107 7857 3135 SH SOLE 3135 0 0 Altria Group Inc COM 02209S103 226 4748 SH OTR 4748 0 0 Altria Group Inc COM 02209S103 210 4404 SH SOLE 4335 0 69 Amazon.com Inc COM 023135106 960 279 SH OTR 228 0 51 Amazon.com Inc COM 023135106 11442 3326 SH SOLE 3326 0 0 American Electric Power Co Inc COM 025537101 59 702 SH OTR 202 0 500 American Electric Power Co Inc COM 025537101 301 3557 SH SOLE 3557 0 0 American Tower Corp COM 03027X100 173 640 SH OTR 590 0 50 American Tower Corp COM 03027X100 4175 15455 SH SOLE 15455 0 0 Ameriprise Financial Inc COM 03076C106 16 64 SH OTR 64 0 0 Ameriprise Financial Inc COM 03076C106 350 1407 SH SOLE 1375 0 32 AmerisourceBergen Corp COM 03073E105 41 359 SH OTR 359 0 0 AmerisourceBergen Corp COM 03073E105 206 1797 SH SOLE 1773 0 24 Amgen Inc COM 031162100 6 26 SH OTR 16 0 10 Amgen Inc COM 031162100 329 1351 SH SOLE 1331 0 20 Anthem Inc COM 036752103 50 130 SH OTR 130 0 0 Anthem Inc COM 036752103 917 2403 SH SOLE 2385 0 18 Apple Inc COM 037833100 1827 13341 SH OTR 10981 0 2360 Apple Inc COM 037833100 18751 136905 SH SOLE 136765 0 140 BCE Inc COM NEW 05534B760 234 4753 SH SOLE 4753 0 0 BERKSHIRE HATHAWAY CL A 084670108 3349 8 SH OTR 7 0 1 BOEING CO COM 097023105 27 112 SH OTR 112 0 0 BOEING CO COM 097023105 1683 7025 SH SOLE 7025 0 0 BRISTOL-MYRS SQUIB COM 110122108 394 5893 SH OTR 5793 0 100 BRISTOL-MYRS SQUIB COM 110122108 2885 43176 SH SOLE 43155 0 21 Berkshire Hathaway Inc CL B NEW 084670702 1103 3969 SH OTR 2479 0 1490 Berkshire Hathaway Inc CL B NEW 084670702 761 2738 SH SOLE 2731 0 7 BlackRock Fund Advisors MSCI EAFE ETF 464287465 869 11018 SH OTR 11018 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 1770 22436 SH SOLE 22436 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 221 2784 SH SOLE 2784 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1251 4655 SH OTR 4655 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 6322 23524 SH SOLE 23524 0 0 BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 207 2666 SH SOLE 2666 0 0 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 10 124 SH OTR 124 0 0 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 386 4773 SH SOLE 4773 0 0 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 9 86 SH OTR 86 0 0 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 347 3295 SH SOLE 3295 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 829 7334 SH OTR 7334 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 3881 34349 SH SOLE 34349 0 0 BlackRock Fund Advisors GLB INFRASTR ETF 464288372 273 6018 SH SOLE 6018 0 0 BlackRock Fund Advisors MSCI KLD400 SOC 464288570 166 2002 SH OTR 2002 0 0 BlackRock Fund Advisors MSCI KLD400 SOC 464288570 1683 20320 SH SOLE 20320 0 0 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 493 9000 SH SOLE 9000 0 0 BlackRock Funds/Closed-End/USA COM 09254P108 172 11647 SH SOLE 11647 0 0 BlackRock Inc COM 09247X101 46 53 SH OTR 53 0 0 BlackRock Inc COM 09247X101 2567 2934 SH SOLE 2926 0 8 Blackstone Group Inc/The COM 09260D107 62 636 SH OTR 317 0 319 Blackstone Group Inc/The COM 09260D107 1766 18184 SH SOLE 18184 0 0 Booking Holdings Inc COM 09857L108 72 33 SH OTR 19 0 14 Booking Holdings Inc COM 09857L108 582 266 SH SOLE 263 0 3 Broadcom Inc COM 11135F101 24 51 SH OTR 0 0 51 Broadcom Inc COM 11135F101 227 477 SH SOLE 477 0 0 CIBC COM 136069101 212 1860 SH SOLE 1860 0 0 CISCO SYSTEMS COM 17275R102 711 13424 SH OTR 13002 0 422 CISCO SYSTEMS COM 17275R102 1801 33985 SH SOLE 33839 0 146 COLGATE-PALMOLIVE COM 194162103 228 2804 SH OTR 2804 0 0 COLGATE-PALMOLIVE COM 194162103 182 2236 SH SOLE 2236 0 0 CONOCOPHILLIPS COM 20825C104 24 389 SH OTR 0 0 389 CONOCOPHILLIPS COM 20825C104 1006 16527 SH SOLE 16527 0 0 CVS Health Corp COM 126650100 73 872 SH OTR 822 0 50 CVS Health Corp COM 126650100 3926 47054 SH SOLE 47025 0 29 Canterbury Park Holding Corp COM 13811E101 806 55000 SH OTR 0 0 55000 Caterpillar Inc COM 149123101 174 800 SH OTR 800 0 0 Caterpillar Inc COM 149123101 191 876 SH SOLE 876 0 0 Centerspace COM 15202L107 314 3986 SH OTR 0 0 3986 Centerspace COM 15202L107 749 9490 SH SOLE 9490 0 0 Charles Schwab Corp/The COM 808513105 25 337 SH OTR 337 0 0 Charles Schwab Corp/The COM 808513105 299 4109 SH SOLE 4109 0 0 Chevron Corp COM 166764100 290 2768 SH OTR 2368 0 400 Chevron Corp COM 166764100 1584 15123 SH SOLE 15123 0 0 Chipotle Mexican Grill Inc COM 169656105 67 43 SH OTR 27 0 16 Chipotle Mexican Grill Inc COM 169656105 2654 1712 SH SOLE 1712 0 0 Citigroup Inc COM NEW 172967424 97 1378 SH OTR 898 0 480 Citigroup Inc COM NEW 172967424 1978 27962 SH SOLE 27962 0 0 Citizens Financial Group Inc COM 174610105 238 5187 SH SOLE 5006 0 181 Coca-Cola Co/The COM 191216100 124 2283 SH OTR 1883 0 400 Coca-Cola Co/The COM 191216100 2285 42220 SH SOLE 42220 0 0 Comcast Corp CL A 20030N101 202 3542 SH OTR 2670 0 872 Comcast Corp CL A 20030N101 4490 78741 SH SOLE 78741 0 0 Corteva Inc COM 22052L104 6 132 SH OTR 0 0 132 Corteva Inc COM 22052L104 267 6015 SH SOLE 6015 0 0 Costco Wholesale Corp COM 22160K105 133 335 SH OTR 335 0 0 Costco Wholesale Corp COM 22160K105 3411 8621 SH SOLE 8621 0 0 Crown Castle International Cor COM 22822V101 85 437 SH OTR 0 0 437 Crown Castle International Cor COM 22822V101 301 1545 SH SOLE 1545 0 0 DUKE ENERGY CORP COM NEW 26441C204 111 1125 SH OTR 184 0 941 DUKE ENERGY CORP COM NEW 26441C204 280 2841 SH SOLE 2841 0 0 Deere & Co COM 244199105 355 1006 SH OTR 856 0 150 Deere & Co COM 244199105 3368 9549 SH SOLE 9549 0 0 Dover Corp COM 260003108 19 124 SH OTR 124 0 0 Dover Corp COM 260003108 295 1961 SH SOLE 1961 0 0 Dow Inc COM 260557103 2 32 SH OTR 0 0 32 Dow Inc COM 260557103 472 7461 SH SOLE 7450 0 11 DuPont de Nemours Inc COM 26614N102 25 326 SH OTR 294 0 32 DuPont de Nemours Inc COM 26614N102 2008 25934 SH SOLE 25923 0 11 EBAY INC COM 278642103 123 1752 SH OTR 1752 0 0 EBAY INC COM 278642103 2759 39290 SH SOLE 39290 0 0 ECOLAB INC COM 278865100 43 209 SH OTR 109 0 100 ECOLAB INC COM 278865100 1501 7286 SH SOLE 7286 0 0 EMERSON ELECTRIC COM 291011104 453 4710 SH OTR 4710 0 0 EMERSON ELECTRIC COM 291011104 54 565 SH SOLE 565 0 0 EOG Resources Inc COM 26875P101 24 292 SH OTR 292 0 0 EOG Resources Inc COM 26875P101 1389 16643 SH SOLE 16643 0 0 Edwards Lifesciences Corp COM 28176E108 32 309 SH OTR 69 0 240 Edwards Lifesciences Corp COM 28176E108 395 3817 SH SOLE 3817 0 0 Eli Lilly & Co COM 532457108 115 499 SH OTR 364 0 135 Eli Lilly & Co COM 532457108 4157 18112 SH SOLE 18112 0 0 Estee Lauder Cos Inc/The CL A 518439104 141 442 SH OTR 442 0 0 Estee Lauder Cos Inc/The CL A 518439104 3862 12143 SH SOLE 12143 0 0 Exxon Mobil Corp COM 30231G102 146 2309 SH OTR 1745 0 564 Exxon Mobil Corp COM 30231G102 1917 30389 SH SOLE 30389 0 0 F5 Networks Inc COM 315616102 49 264 SH OTR 264 0 0 F5 Networks Inc COM 315616102 704 3769 SH SOLE 3726 0 43 FEDEX CORP COM 31428X106 30 100 SH OTR 0 0 100 FEDEX CORP COM 31428X106 174 582 SH SOLE 568 0 14 Facebook Inc CL A 30303M102 473 1359 SH OTR 499 0 860 Facebook Inc CL A 30303M102 6975 20059 SH SOLE 20059 0 0 GEN DYNAMICS CORP COM 369550108 30 157 SH OTR 157 0 0 GEN DYNAMICS CORP COM 369550108 1741 9250 SH SOLE 9250 0 0 GOLDMAN SACHS GRP COM 38141G104 55 144 SH OTR 144 0 0 GOLDMAN SACHS GRP COM 38141G104 677 1783 SH SOLE 1762 0 21 General Mills Inc COM 370334104 247 4053 SH OTR 3603 0 450 General Mills Inc COM 370334104 276 4537 SH SOLE 4537 0 0 Gilead Sciences Inc COM 375558103 4 57 SH OTR 32 0 25 Gilead Sciences Inc COM 375558103 220 3201 SH SOLE 3201 0 0 Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 2037 38186 SH OTR 0 0 38186 Graco Inc COM 384109104 4057 53595 SH OTR 53595 0 0 Graco Inc COM 384109104 493 6507 SH SOLE 6507 0 0 HALLIBURTON COM 406216101 16 709 SH OTR 709 0 0 HALLIBURTON COM 406216101 903 39077 SH SOLE 39077 0 0 HB Fuller Co COM 359694106 338 5319 SH SOLE 5319 0 0 HCA Healthcare Inc COM 40412C101 214 1033 SH OTR 1018 0 15 HCA Healthcare Inc COM 40412C101 237 1144 SH SOLE 1094 0 50 HUMANA INC COM 444859102 168 380 SH OTR 380 0 0 HUMANA INC COM 444859102 46 104 SH SOLE 104 0 0 Home Depot Inc/The COM 437076102 810 2539 SH OTR 2389 0 150 Home Depot Inc/The COM 437076102 3611 11324 SH SOLE 11285 0 39 Honeywell International Inc COM 438516106 193 879 SH OTR 509 0 370 Honeywell International Inc COM 438516106 3790 17279 SH SOLE 17279 0 0 IDEXX Laboratories Inc COM 45168D104 21 34 SH OTR 30 0 4 IDEXX Laboratories Inc COM 45168D104 540 855 SH SOLE 855 0 0 ILLINOIS TOOL WKS COM 452308109 307 1374 SH OTR 1374 0 0 ILLINOIS TOOL WKS COM 452308109 509 2276 SH SOLE 2235 0 41 INTERCONTINENTAL EXCHANGE COM 45866F104 108 914 SH OTR 914 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 3423 28840 SH SOLE 28840 0 0 INTL BUSINESS MCHN COM 459200101 432 2949 SH OTR 2554 0 395 INTL BUSINESS MCHN COM 459200101 1853 12641 SH SOLE 12641 0 0 IQVIA Holdings Inc COM 46266C105 431 1778 SH SOLE 1740 0 38 ISHARES SELECT DIVID ETF 464287168 175 1500 SH OTR 1500 0 0 ISHARES SELECT DIVID ETF 464287168 39 331 SH SOLE 331 0 0 ISHARES CORE S&P500 ETF 464287200 1520 3536 SH OTR 3280 0 256 ISHARES CORE S&P500 ETF 464287200 775 1802 SH SOLE 1802 0 0 ISHARES S&P 500 GRWT ETF 464287309 160 2196 SH OTR 616 0 1580 ISHARES S&P 500 GRWT ETF 464287309 106 1452 SH SOLE 1452 0 0 ISHARES COHEN STEER REIT 464287564 1547 23671 SH SOLE 23671 0 0 ISHARES RUSSELL 2000 ETF 464287655 1176 5128 SH OTR 4763 0 365 ISHARES RUSSELL 2000 ETF 464287655 760 3312 SH SOLE 3312 0 0 ISHARES U.S. TECH ETF 464287721 403 4052 SH SOLE 4052 0 0 ISHARES SP SMCP600VL ETF 464287879 13 122 SH OTR 122 0 0 ISHARES SP SMCP600VL ETF 464287879 235 2228 SH SOLE 2228 0 0 ISHARES CORE MSCI EAFE 46432F842 3676 49106 SH OTR 49106 0 0 ISHARES CORE MSCI EAFE 46432F842 20334 271628 SH SOLE 271628 0 0 ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 300 3793 SH SOLE 3793 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1100 19945 SH OTR 19585 0 360 ISHARES TR MSCI EMG MKT ETF 464287234 6438 116743 SH SOLE 116743 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 271 2350 SH OTR 2350 0 0 ISHARES TRUST TIPS BD ETF 464287176 249 1943 SH OTR 1943 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 363 4208 SH OTR 4208 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 416 2625 SH SOLE 2625 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 585 2156 SH SOLE 2156 0 0 ISHARES/USA US HLTHCARE ETF 464287762 213 779 SH SOLE 779 0 0 ISHARES/USA S&P SML 600 GWT 464287887 42 320 SH OTR 320 0 0 ISHARES/USA S&P SML 600 GWT 464287887 253 1906 SH SOLE 1906 0 0 Intel Corp COM 458140100 409 7292 SH OTR 7067 0 225 Intel Corp COM 458140100 3806 67798 SH SOLE 67651 0 147 Intuit Inc COM 461202103 462 943 SH OTR 938 0 5 Intuit Inc COM 461202103 63 128 SH SOLE 128 0 0 Intuitive Surgical Inc COM NEW 46120E602 193 210 SH OTR 210 0 0 Intuitive Surgical Inc COM NEW 46120E602 57 62 SH SOLE 62 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 349 986 SH OTR 986 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 99 280 SH SOLE 280 0 0 IsoRay Inc COM 46489V104 23 29411 SH SOLE 29411 0 0 JPMorgan Chase & Co COM 46625H100 822 5285 SH OTR 3336 0 1949 JPMorgan Chase & Co COM 46625H100 9403 60457 SH SOLE 60388 0 69 Johnson & Johnson COM 478160104 2344 14231 SH OTR 13651 0 580 Johnson & Johnson COM 478160104 2733 16589 SH SOLE 16589 0 0 KIMBERLY-CLARK CP COM 494368103 37 277 SH OTR 122 0 155 KIMBERLY-CLARK CP COM 494368103 180 1344 SH SOLE 1344 0 0 Kraft Foods Inc CL A 609207105 284 4542 SH OTR 4342 0 200 Kraft Foods Inc CL A 609207105 3550 56852 SH SOLE 56852 0 0 LOWE'S COS INC COM 548661107 35 180 SH OTR 0 0 180 LOWE'S COS INC COM 548661107 352 1816 SH SOLE 1816 0 0 Lam Research Corp COM 512807108 25 38 SH OTR 0 0 38 Lam Research Corp COM 512807108 252 388 SH SOLE 388 0 0 MARSH & MCLENNAN COM 571748102 25 175 SH OTR 175 0 0 MARSH & MCLENNAN COM 571748102 1612 11459 SH SOLE 11459 0 0 MASTERCARD INC CL A 57636Q104 376 1029 SH OTR 1029 0 0 MASTERCARD INC CL A 57636Q104 4434 12145 SH SOLE 12145 0 0 MCDONALD'S CORP COM 580135101 652 2824 SH OTR 2719 0 105 MCDONALD'S CORP COM 580135101 2611 11302 SH SOLE 11302 0 0 MICROSOFT CORP COM 594918104 1633 6028 SH OTR 5920 0 108 MICROSOFT CORP COM 594918104 14395 53138 SH SOLE 53138 0 0 MORGAN STANLEY COM NEW 617446448 26 283 SH OTR 283 0 0 MORGAN STANLEY COM NEW 617446448 235 2566 SH SOLE 2566 0 0 Masco Corp COM 574599106 73 1238 SH OTR 1238 0 0 Masco Corp COM 574599106 2119 35969 SH SOLE 35969 0 0 Medtronic PLC SHS G5960L103 89 718 SH OTR 0 0 718 Medtronic PLC SHS G5960L103 228 1833 SH SOLE 1833 0 0 Merck & Co Inc COM 58933Y105 366 4706 SH OTR 1864 0 2842 Merck & Co Inc COM 58933Y105 607 7806 SH SOLE 7806 0 0 Monster Beverage Corp COM 61174X109 332 3638 SH SOLE 3638 0 0 NETFLIX INC COM 64110L106 414 783 SH OTR 783 0 0 NETFLIX INC COM 64110L106 3 6 SH SOLE 6 0 0 NEXTERA ENERGY COM 65339F101 490 6689 SH OTR 4489 0 2200 NEXTERA ENERGY COM 65339F101 2437 33260 SH SOLE 33260 0 0 NIKE INC CL B 654106103 236 1525 SH OTR 1525 0 0 NIKE INC CL B 654106103 5072 32831 SH SOLE 32831 0 0 NVIDIA Corp COM 67066G104 217 271 SH OTR 271 0 0 NVIDIA Corp COM 67066G104 6522 8151 SH SOLE 8134 0 17 NVR Inc COM 62944T105 45 9 SH OTR 9 0 0 NVR Inc COM 62944T105 1696 341 SH SOLE 339 0 2 Norfolk Southern Corp COM 655844108 86 323 SH OTR 323 0 0 Norfolk Southern Corp COM 655844108 3073 11578 SH SOLE 11578 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 873 22788 SH SOLE 22788 0 0 Nuveen Closed-End Funds/USA COM 670928100 177 15385 SH SOLE 15385 0 0 ON Semiconductor Corp COM 682189105 16 407 SH OTR 407 0 0 ON Semiconductor Corp COM 682189105 935 24429 SH SOLE 24047 0 382 ORACLE CORP COM 68389X105 28 355 SH OTR 355 0 0 ORACLE CORP COM 68389X105 647 8309 SH SOLE 8309 0 0 PEPSICO INC COM 713448108 111 750 SH OTR 100 0 650 PEPSICO INC COM 713448108 549 3708 SH SOLE 3708 0 0 PHILIP MORRIS INTL COM 718172109 373 3762 SH OTR 3762 0 0 PHILIP MORRIS INTL COM 718172109 499 5037 SH SOLE 5037 0 0 Palo Alto Networks Inc COM 697435105 33 90 SH OTR 90 0 0 Palo Alto Networks Inc COM 697435105 2135 5755 SH SOLE 5755 0 0 PayPal Holdings Inc COM 70450Y103 214 733 SH OTR 548 0 185 PayPal Holdings Inc COM 70450Y103 2477 8497 SH SOLE 8497 0 0 Pfizer Inc COM 717081103 477 12170 SH OTR 12070 0 100 Pfizer Inc COM 717081103 2771 70770 SH SOLE 70735 0 35 Pfizer Inc CL A 98978V103 227 1217 SH SOLE 1217 0 0 Phillips 66 COM 718546104 69 804 SH OTR 767 0 37 Phillips 66 COM 718546104 439 5110 SH SOLE 5110 0 0 Pool Corp COM 73278L105 254 554 SH SOLE 554 0 0 Procter & Gamble Co/The COM 742718109 741 5493 SH OTR 2493 0 3000 Procter & Gamble Co/The COM 742718109 2035 15082 SH SOLE 15082 0 0 Qorvo Inc COM 74736K101 43 220 SH OTR 0 0 220 Qorvo Inc COM 74736K101 166 846 SH SOLE 779 0 67 Raytheon Technologies Corp COM 75513E101 135 1586 SH OTR 1267 0 319 Raytheon Technologies Corp COM 75513E101 175 2057 SH SOLE 2018 0 39 SALESFORCE.COM INC COM 79466L302 126 514 SH OTR 414 0 100 SALESFORCE.COM INC COM 79466L302 3840 15719 SH SOLE 15719 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 9 70 SH OTR 70 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 234 1856 SH SOLE 1856 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 499 3377 SH OTR 3327 0 50 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2174 14725 SH SOLE 14725 0 0 SPDR DOW JONES IND UT SER 1 78467X109 204 590 SH SOLE 590 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 79 SH OTR 79 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 239 1440 SH SOLE 1440 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 736 11229 SH OTR 10043 0 1186 SPDR SERIES TRUST S&P REGL BKG 78464A698 195 2977 SH SOLE 2977 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 25 622 SH OTR 622 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 326 8251 SH SOLE 8251 0 0 SSgA Funds Management Inc TR UNIT 78462F103 9763 22807 SH OTR 22807 0 0 SSgA Funds Management Inc TR UNIT 78462F103 33401 78028 SH SOLE 78028 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 26 413 SH OTR 413 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 370 5868 SH SOLE 5868 0 0 SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 360 7829 SH OTR 0 0 7829 STARBUCKS CORP COM 855244109 170 1524 SH OTR 864 0 660 STARBUCKS CORP COM 855244109 583 5218 SH SOLE 5218 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1504 3063 SH OTR 3063 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 139 283 SH SOLE 283 0 0 Schlumberger NV COM 806857108 117 3646 SH OTR 3646 0 0 Schlumberger NV COM 806857108 898 28066 SH SOLE 28066 0 0 Sherwin-Williams Co/The COM 824348106 344 1261 SH SOLE 1261 0 0 Southern Co/The COM 842587107 133 2191 SH OTR 1056 0 1135 Southern Co/The COM 842587107 380 6282 SH SOLE 6282 0 0 State Street Corp COM 857477103 48 578 SH OTR 324 0 254 State Street Corp COM 857477103 312 3794 SH SOLE 3763 0 31 Stryker Corp COM 863667101 146 561 SH OTR 106 0 455 Stryker Corp COM 863667101 307 1181 SH SOLE 1162 0 19 T Rowe Price Group Inc COM 74144T108 22 113 SH OTR 113 0 0 T Rowe Price Group Inc COM 74144T108 199 1005 SH SOLE 1005 0 0 TE Connectivity Ltd REG SHS H84989104 18 136 SH OTR 136 0 0 TE Connectivity Ltd REG SHS H84989104 420 3106 SH SOLE 3050 0 56 TJX Cos Inc/The COM 872540109 51 751 SH OTR 751 0 0 TJX Cos Inc/The COM 872540109 1874 27789 SH SOLE 27789 0 0 TRACTOR SUPPLY CO COM 892356106 252 1352 SH SOLE 1352 0 0 TRAVELERS CO INC COM 89417E109 356 2380 SH OTR 1530 0 850 TRAVELERS CO INC COM 89417E109 275 1837 SH SOLE 1837 0 0 Target Corp COM 87612E106 539 2229 SH OTR 1729 0 500 Target Corp COM 87612E106 1160 4797 SH SOLE 4797 0 0 Thermo Fisher Scientific Inc COM 883556102 525 1040 SH OTR 378 0 662 Thermo Fisher Scientific Inc COM 883556102 2147 4256 SH SOLE 4256 0 0 Truist Financial Corp COM 89832Q109 73 1311 SH OTR 956 0 355 Truist Financial Corp COM 89832Q109 3395 61167 SH SOLE 61076 0 91 US BANCORP COM NEW 902973304 626 10994 SH OTR 5397 0 5597 US BANCORP COM NEW 902973304 461 8095 SH SOLE 8095 0 0 Unilever PLC SPON ADR NEW 904767704 27 454 SH OTR 79 0 375 Unilever PLC SPON ADR NEW 904767704 185 3161 SH SOLE 3161 0 0 Union Pacific Corp COM 907818108 266 1210 SH OTR 1170 0 40 Union Pacific Corp COM 907818108 1072 4873 SH SOLE 4845 0 28 United Rentals Inc COM 911363109 411 1287 SH SOLE 1249 0 38 UnitedHealth Group Inc COM 91324P102 66 166 SH OTR 113 0 53 UnitedHealth Group Inc COM 91324P102 1557 3889 SH SOLE 3850 0 39 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 169 2040 SH OTR 2040 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1578 19079 SH SOLE 19079 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5700 81890 SH OTR 0 0 81890 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 60 864 SH SOLE 864 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1414 13498 SH OTR 13390 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1567 14961 SH SOLE 14961 0 0 VERIZON COMMUN COM 92343V104 227 4053 SH OTR 2505 0 1548 VERIZON COMMUN COM 92343V104 519 9263 SH SOLE 9077 0 186 VISA INC COM CL A 92826C839 107 458 SH OTR 398 0 60 VISA INC COM CL A 92826C839 1155 4941 SH SOLE 4941 0 0 Van Kampen Funds/Closed-end/US COM 46131J103 157 11453 SH SOLE 11453 0 0 Van Kampen Funds/Closed-end/US COM 46133G107 156 11554 SH SOLE 11554 0 0 Vanguard ETF/USA INTERMED TERM 921937819 175 1946 SH OTR 1946 0 0 Vanguard ETF/USA INTERMED TERM 921937819 10521 116956 SH SOLE 116956 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 220 3240 SH OTR 3240 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 1 11 SH SOLE 11 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 177 3264 SH OTR 3264 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 221 4073 SH SOLE 4073 0 0 Vanguard ETF/USA MID CAP ETF 922908629 10 43 SH OTR 43 0 0 Vanguard ETF/USA MID CAP ETF 922908629 329 1386 SH SOLE 1386 0 0 Vanguard ETF/USA GROWTH ETF 922908736 34 118 SH OTR 118 0 0 Vanguard ETF/USA GROWTH ETF 922908736 673 2346 SH SOLE 2346 0 0 Vanguard ETF/USA VALUE ETF 922908744 544 3959 SH OTR 3959 0 0 Vanguard ETF/USA VALUE ETF 922908744 260 1890 SH SOLE 1890 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 2410 10817 SH OTR 964 0 9853 Vanguard ETF/USA TOTAL STK MKT 922908769 140 630 SH SOLE 630 0 0 Vanguard Group Inc/The None 92206C649 815 5605 SH OTR 0 0 5605 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 179 3356 SH OTR 3356 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 11573 216850 SH SOLE 216850 0 0 WEC Energy Group Inc COM 92939U106 160 1801 SH OTR 1501 0 300 WEC Energy Group Inc COM 92939U106 70 792 SH SOLE 792 0 0 WW Grainger Inc COM 384802104 78 177 SH OTR 177 0 0 WW Grainger Inc COM 384802104 2476 5653 SH SOLE 5653 0 0 Walmart Inc COM 931142103 17 118 SH OTR 118 0 0 Walmart Inc COM 931142103 629 4463 SH SOLE 4463 0 0 Walt Disney Co/The COM 254687106 1316 7486 SH OTR 7486 0 0 Walt Disney Co/The COM 254687106 2029 11541 SH SOLE 11541 0 0 Wells Fargo & Co COM 949746101 406 8974 SH OTR 2774 0 6200 Wells Fargo & Co COM 949746101 575 12706 SH SOLE 12706 0 0 Xcel Energy Inc COM 98389B100 1419 21538 SH OTR 21538 0 0 Xcel Energy Inc COM 98389B100 778 11812 SH SOLE 11812 0 0 ZIMMER HLDGS INC COM 98956P102 92 572 SH OTR 562 0 10 ZIMMER HLDGS INC COM 98956P102 3362 20904 SH SOLE 20904 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 1040 9014 SH SOLE 9014 0 0