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