0000950123-21-012834.txt : 20211005
0000950123-21-012834.hdr.sgml : 20211005
20211005094451
ACCESSION NUMBER: 0000950123-21-012834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211005
DATE AS OF CHANGE: 20211005
EFFECTIVENESS DATE: 20211005
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: 211305348
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
09-30-2021
09-30-2021
false
Bremer Bank National Association
372 ST PETER STREET
ST PAUL
MN
55102
13F HOLDINGS REPORT
028-19498
N
Meredith Winegar
Operations Director Mortgage and Trust
651-734-4425
Meredith Winegar, Director of Operations
Lake Elmo
MN
09-30-2021
0
360
505343
false
INFORMATION TABLE
2
6061.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2416
13773
SH
OTR
12173
0
1600
3M Co
COM
88579Y101
1778
10137
SH
SOLE
10137
0
0
ACCENTURE
SHS CLASS A
G1151C101
36
114
SH
OTR
104
0
10
ACCENTURE
SHS CLASS A
G1151C101
2320
7253
SH
SOLE
7253
0
0
ALPHABET INC
CAP STK CL A
02079K305
377
141
SH
OTR
126
0
15
ALPHABET INC
CAP STK CL A
02079K305
6497
2430
SH
SOLE
2426
0
4
AMER EXPRESS CO
COM
025816109
36
215
SH
OTR
115
0
100
AMER EXPRESS CO
COM
025816109
237
1416
SH
SOLE
1416
0
0
ANALOG DEVICES INC
COM
032654105
44
263
SH
OTR
243
0
20
ANALOG DEVICES INC
COM
032654105
2558
15276
SH
SOLE
15276
0
0
APPLIED MATERIALS
COM
038222105
449
3490
SH
SOLE
3490
0
0
AT&T INC
COM
00206R102
85
3151
SH
OTR
2087
0
1064
AT&T INC
COM
00206R102
358
13271
SH
SOLE
13241
0
30
AbbVie Inc
COM
00287Y109
66
615
SH
OTR
41
0
574
AbbVie Inc
COM
00287Y109
649
6015
SH
SOLE
5999
0
16
Abbott Laboratories
COM
002824100
537
4550
SH
OTR
1126
0
3424
Abbott Laboratories
COM
002824100
5557
47041
SH
SOLE
47041
0
0
Activision Blizzard Inc
COM
00507V109
27
347
SH
OTR
347
0
0
Activision Blizzard Inc
COM
00507V109
1603
20714
SH
SOLE
20714
0
0
Adobe Inc
COM
00724F101
63
110
SH
OTR
110
0
0
Adobe Inc
COM
00724F101
4118
7153
SH
SOLE
7153
0
0
Air Products and Chemicals Inc
COM
009158106
281
1097
SH
SOLE
1097
0
0
Akamai Technologies Inc
COM
00971T101
35
336
SH
OTR
336
0
0
Akamai Technologies Inc
COM
00971T101
490
4684
SH
SOLE
4684
0
0
Alerus Financial Corp
COM
01446U103
267
8948
SH
SOLE
8948
0
0
Allstate Corp/The
COM
020002101
41
321
SH
OTR
321
0
0
Allstate Corp/The
COM
020002101
334
2624
SH
SOLE
2624
0
0
Alphabet Inc
CAP STK CL C
02079K107
490
184
SH
OTR
174
0
10
Alphabet Inc
CAP STK CL C
02079K107
8321
3122
SH
SOLE
3122
0
0
Altria Group Inc
COM
02209S103
134
2948
SH
OTR
2948
0
0
Altria Group Inc
COM
02209S103
189
4147
SH
SOLE
4078
0
69
Amazon.com Inc
COM
023135106
913
278
SH
OTR
227
0
51
Amazon.com Inc
COM
023135106
10919
3324
SH
SOLE
3324
0
0
American Electric Power Co Inc
COM
025537101
57
702
SH
OTR
202
0
500
American Electric Power Co Inc
COM
025537101
301
3712
SH
SOLE
3712
0
0
American Tower Corp
COM
03027X100
169
636
SH
OTR
586
0
50
American Tower Corp
COM
03027X100
4031
15187
SH
SOLE
15187
0
0
Ameriprise Financial Inc
COM
03076C106
17
64
SH
OTR
64
0
0
Ameriprise Financial Inc
COM
03076C106
366
1387
SH
SOLE
1355
0
32
AmerisourceBergen Corp
COM
03073E105
43
359
SH
OTR
359
0
0
AmerisourceBergen Corp
COM
03073E105
182
1525
SH
SOLE
1501
0
24
Amgen Inc
COM
031162100
4
19
SH
OTR
9
0
10
Amgen Inc
COM
031162100
252
1186
SH
SOLE
1166
0
20
Anthem Inc
COM
036752103
48
130
SH
OTR
130
0
0
Anthem Inc
COM
036752103
901
2418
SH
SOLE
2400
0
18
Apple Inc
COM
037833100
1883
13304
SH
OTR
10944
0
2360
Apple Inc
COM
037833100
20231
142973
SH
SOLE
142833
0
140
AstraZeneca PLC
SPONSORED ADR
046353108
32
537
SH
OTR
118
0
419
AstraZeneca PLC
SPONSORED ADR
046353108
267
4447
SH
SOLE
4447
0
0
BCE Inc
COM NEW
05534B760
227
4530
SH
SOLE
4530
0
0
BERKSHIRE HATHAWAY
CL A
084670108
3291
8
SH
OTR
7
0
1
BERKSHIRE HATHAWAY
CL A
084670108
3702
9
SH
SOLE
9
0
0
BOEING CO
COM
097023105
25
114
SH
OTR
114
0
0
BOEING CO
COM
097023105
1507
6853
SH
SOLE
6853
0
0
BRISTOL-MYRS SQUIB
COM
110122108
338
5717
SH
OTR
5617
0
100
BRISTOL-MYRS SQUIB
COM
110122108
2448
41379
SH
SOLE
41358
0
21
Berkshire Hathaway Inc
CL B NEW
084670702
1080
3958
SH
OTR
2479
0
1479
Berkshire Hathaway Inc
CL B NEW
084670702
1022
3744
SH
SOLE
3737
0
7
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
902
11566
SH
OTR
11566
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1710
21923
SH
SOLE
21923
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
218
2784
SH
SOLE
2784
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
372
4692
SH
SOLE
4692
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
340
3295
SH
SOLE
3295
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
306
6665
SH
SOLE
6665
0
0
BlackRock Funds/Closed-End/USA
COM
09254P108
169
11647
SH
SOLE
11647
0
0
BlackRock Inc
COM
09247X101
44
52
SH
OTR
52
0
0
BlackRock Inc
COM
09247X101
2423
2889
SH
SOLE
2881
0
8
Blackstone Inc
COM
09260D107
75
642
SH
OTR
323
0
319
Blackstone Inc
COM
09260D107
2220
19082
SH
SOLE
19082
0
0
Booking Holdings Inc
COM
09857L108
78
33
SH
OTR
19
0
14
Booking Holdings Inc
COM
09857L108
627
264
SH
SOLE
261
0
3
Broadcom Inc
COM
11135F101
25
51
SH
OTR
0
0
51
Broadcom Inc
COM
11135F101
228
471
SH
SOLE
471
0
0
CISCO SYSTEMS
COM
17275R102
731
13424
SH
OTR
13002
0
422
CISCO SYSTEMS
COM
17275R102
1694
31120
SH
SOLE
30974
0
146
COLGATE-PALMOLIVE
COM
194162103
212
2804
SH
OTR
2804
0
0
COLGATE-PALMOLIVE
COM
194162103
156
2069
SH
SOLE
2069
0
0
CONOCOPHILLIPS
COM
20825C104
26
389
SH
OTR
0
0
389
CONOCOPHILLIPS
COM
20825C104
537
7921
SH
SOLE
7921
0
0
CVS Health Corp
COM
126650100
73
863
SH
OTR
813
0
50
CVS Health Corp
COM
126650100
4008
47235
SH
SOLE
47206
0
29
Canterbury Park Holding Corp
COM
13811E101
877
55000
SH
OTR
0
0
55000
Caterpillar Inc
COM
149123101
154
800
SH
OTR
800
0
0
Caterpillar Inc
COM
149123101
252
1313
SH
SOLE
1313
0
0
Centerspace
COM
15202L107
377
3986
SH
OTR
0
0
3986
Centerspace
COM
15202L107
897
9490
SH
SOLE
9490
0
0
Charles Schwab Corp/The
COM
808513105
299
4109
SH
SOLE
4109
0
0
Chevron Corp
COM
166764100
271
2669
SH
OTR
2269
0
400
Chevron Corp
COM
166764100
1447
14261
SH
SOLE
14261
0
0
Chipotle Mexican Grill Inc
COM
169656105
75
41
SH
OTR
25
0
16
Chipotle Mexican Grill Inc
COM
169656105
2997
1649
SH
SOLE
1649
0
0
Citigroup Inc
COM NEW
172967424
96
1361
SH
OTR
881
0
480
Citigroup Inc
COM NEW
172967424
1940
27644
SH
SOLE
27644
0
0
Citizens Financial Group Inc
COM
174610105
223
4738
SH
SOLE
4557
0
181
Coca-Cola Co/The
COM
191216100
120
2283
SH
OTR
1883
0
400
Coca-Cola Co/The
COM
191216100
2207
42059
SH
SOLE
42059
0
0
Cohen & Steers Capital Management Inc
U.S. CNSM SV ETF
464287580
204
2635
SH
SOLE
2635
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
167
2002
SH
OTR
2002
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
1687
20271
SH
SOLE
20271
0
0
Comcast Corp
CL A
20030N101
198
3540
SH
OTR
2668
0
872
Comcast Corp
CL A
20030N101
4409
78838
SH
SOLE
78838
0
0
Corteva Inc
COM
22052L104
6
132
SH
OTR
0
0
132
Corteva Inc
COM
22052L104
253
6015
SH
SOLE
6015
0
0
Costco Wholesale Corp
COM
22160K105
150
334
SH
OTR
334
0
0
Costco Wholesale Corp
COM
22160K105
3881
8637
SH
SOLE
8637
0
0
Crown Castle International Cor
COM
22822V101
76
437
SH
OTR
0
0
437
Crown Castle International Cor
COM
22822V101
238
1374
SH
SOLE
1374
0
0
DEERE & CO
COM
244199105
338
1009
SH
OTR
859
0
150
DEERE & CO
COM
244199105
3319
9905
SH
SOLE
9905
0
0
DUKE ENERGY CORP
COM NEW
26441C204
110
1125
SH
OTR
184
0
941
DUKE ENERGY CORP
COM NEW
26441C204
287
2940
SH
SOLE
2940
0
0
Dover Corp
COM
260003108
22
144
SH
OTR
124
0
20
Dover Corp
COM
260003108
266
1713
SH
SOLE
1713
0
0
Dow Inc
COM
260557103
2
32
SH
OTR
0
0
32
Dow Inc
COM
260557103
429
7461
SH
SOLE
7450
0
11
DuPont de Nemours Inc
COM
26614N102
23
334
SH
OTR
302
0
32
DuPont de Nemours Inc
COM
26614N102
1741
25600
SH
SOLE
25589
0
11
EBAY INC
COM
278642103
122
1748
SH
OTR
1748
0
0
EBAY INC
COM
278642103
2702
38785
SH
SOLE
38785
0
0
ECOLAB INC
COM
278865100
44
212
SH
OTR
112
0
100
ECOLAB INC
COM
278865100
1435
6879
SH
SOLE
6879
0
0
EMERSON ELECTRIC
COM
291011104
444
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
53
565
SH
SOLE
565
0
0
EOG Resources Inc
COM
26875P101
24
299
SH
OTR
299
0
0
EOG Resources Inc
COM
26875P101
1342
16713
SH
SOLE
16713
0
0
Edwards Lifesciences Corp
COM
28176E108
35
309
SH
OTR
69
0
240
Edwards Lifesciences Corp
COM
28176E108
370
3265
SH
SOLE
3265
0
0
Eli Lilly & Co
COM
532457108
114
495
SH
OTR
360
0
135
Eli Lilly & Co
COM
532457108
4188
18124
SH
SOLE
18124
0
0
Estee Lauder Cos Inc/The
CL A
518439104
133
442
SH
OTR
442
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3586
11955
SH
SOLE
11955
0
0
Exxon Mobil Corp
COM
30231G102
84
1425
SH
OTR
861
0
564
Exxon Mobil Corp
COM
30231G102
1798
30564
SH
SOLE
30564
0
0
F5 Networks Inc
COM
315616102
40
202
SH
OTR
202
0
0
F5 Networks Inc
COM
315616102
687
3457
SH
SOLE
3414
0
43
FISERV INC
COM
337738108
745
6867
SH
SOLE
6849
0
18
Facebook Inc
CL A
30303M102
459
1352
SH
OTR
492
0
860
Facebook Inc
CL A
30303M102
6738
19852
SH
SOLE
19852
0
0
Fastenal Co
COM
311900104
8645
167500
SH
SOLE
167500
0
0
GEN DYNAMICS CORP
COM
369550108
31
160
SH
OTR
160
0
0
GEN DYNAMICS CORP
COM
369550108
1878
9582
SH
SOLE
9582
0
0
GOLDMAN SACHS GRP
COM
38141G104
54
144
SH
OTR
144
0
0
GOLDMAN SACHS GRP
COM
38141G104
614
1625
SH
SOLE
1604
0
21
General Mills Inc
COM
370334104
242
4053
SH
OTR
3603
0
450
General Mills Inc
COM
370334104
322
5384
SH
SOLE
5384
0
0
Gilead Sciences Inc
COM
375558103
3
45
SH
OTR
20
0
25
Gilead Sciences Inc
COM
375558103
216
3087
SH
SOLE
3087
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
2038
37786
SH
OTR
0
0
37786
Graco Inc
COM
384109104
3750
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
455
6507
SH
SOLE
6507
0
0
HALLIBURTON
COM
406216101
17
809
SH
OTR
809
0
0
HALLIBURTON
COM
406216101
1033
47778
SH
SOLE
47778
0
0
HB Fuller Co
COM
359694106
342
5304
SH
SOLE
5304
0
0
HCA Healthcare Inc
COM
40412C101
251
1033
SH
OTR
1018
0
15
HCA Healthcare Inc
COM
40412C101
278
1144
SH
SOLE
1094
0
50
Home Depot Inc/The
COM
437076102
833
2538
SH
OTR
2388
0
150
Home Depot Inc/The
COM
437076102
3363
10246
SH
SOLE
10207
0
39
Honeywell International Inc
COM
438516106
185
872
SH
OTR
502
0
370
Honeywell International Inc
COM
438516106
3609
17003
SH
SOLE
17003
0
0
ICON PLC
SHS
G4705A100
262
1001
SH
SOLE
1001
0
0
IDEXX Laboratories Inc
COM
45168D104
21
34
SH
OTR
30
0
4
IDEXX Laboratories Inc
COM
45168D104
532
855
SH
SOLE
855
0
0
ILLINOIS TOOL WKS
COM
452308109
284
1374
SH
OTR
1374
0
0
ILLINOIS TOOL WKS
COM
452308109
409
1978
SH
SOLE
1937
0
41
INTERCONTINENTAL EXCHANGE
COM
45866F104
104
907
SH
OTR
907
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
3312
28843
SH
SOLE
28843
0
0
INTL BUSINESS MCHN
COM
459200101
382
2752
SH
OTR
2357
0
395
INTL BUSINESS MCHN
COM
459200101
1726
12425
SH
SOLE
12425
0
0
IQVIA Holdings Inc
COM
46266C105
411
1714
SH
SOLE
1676
0
38
ISHARES
SELECT DIVID ETF
464287168
172
1500
SH
OTR
1500
0
0
ISHARES
SELECT DIVID ETF
464287168
38
331
SH
SOLE
331
0
0
ISHARES
CORE S&P500 ETF
464287200
1523
3536
SH
OTR
3280
0
256
ISHARES
CORE S&P500 ETF
464287200
793
1840
SH
SOLE
1840
0
0
ISHARES
S&P 500 GRWT ETF
464287309
162
2194
SH
OTR
614
0
1580
ISHARES
S&P 500 GRWT ETF
464287309
107
1452
SH
SOLE
1452
0
0
ISHARES
COHEN STEER REIT
464287564
1545
23612
SH
SOLE
23612
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1097
5017
SH
OTR
4652
0
365
ISHARES
RUSSELL 2000 ETF
464287655
660
3018
SH
SOLE
3018
0
0
ISHARES
U.S. TECH ETF
464287721
366
3619
SH
SOLE
3619
0
0
ISHARES
CORE MSCI EAFE
46432F842
3637
48983
SH
OTR
48983
0
0
ISHARES
CORE MSCI EAFE
46432F842
20196
271997
SH
SOLE
271997
0
0
ISHARES ETFS/USA
ESG AW MSCI EAFE
46435G516
304
3882
SH
SOLE
3882
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1006
19978
SH
OTR
19618
0
360
ISHARES TR
MSCI EMG MKT ETF
464287234
6437
127765
SH
SOLE
127765
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
271
2350
SH
OTR
2350
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
363
4208
SH
OTR
4208
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
411
2625
SH
SOLE
2625
0
0
ISHARES TRUST
MSCI ACWI ETF
464288257
34550
345781
SH
OTR
0
0
345781
ISHARES/USA
RUS 1000 GRW ETF
464287614
578
2108
SH
SOLE
2108
0
0
ISHARES/USA
US HLTHCARE ETF
464287762
213
771
SH
SOLE
771
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
33
254
SH
OTR
254
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
209
1611
SH
SOLE
1611
0
0
Intel Corp
COM
458140100
389
7305
SH
OTR
7040
0
265
Intel Corp
COM
458140100
3490
65500
SH
SOLE
65353
0
147
Intuit Inc
COM
461202103
511
948
SH
OTR
938
0
10
Intuit Inc
COM
461202103
24
44
SH
SOLE
44
0
0
Intuitive Surgical Inc
COM NEW
46120E602
209
210
SH
OTR
210
0
0
Intuitive Surgical Inc
COM NEW
46120E602
18
18
SH
SOLE
18
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
353
986
SH
OTR
986
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
58
162
SH
SOLE
162
0
0
IsoRay Inc
COM
46489V104
19
29411
SH
SOLE
29411
0
0
JPMorgan Chase & Co
COM
46625H100
824
5033
SH
OTR
3320
0
1713
JPMorgan Chase & Co
COM
46625H100
9725
59414
SH
SOLE
59345
0
69
Johnson & Johnson
COM
478160104
2298
14229
SH
OTR
13649
0
580
Johnson & Johnson
COM
478160104
2710
16778
SH
SOLE
16778
0
0
KIMBERLY-CLARK CP
COM
494368103
37
277
SH
OTR
122
0
155
KIMBERLY-CLARK CP
COM
494368103
234
1770
SH
SOLE
1770
0
0
Kraft Foods Inc
CL A
609207105
265
4557
SH
OTR
4357
0
200
Kraft Foods Inc
CL A
609207105
3328
57198
SH
SOLE
57198
0
0
LOWE'S COS INC
COM
548661107
37
180
SH
OTR
0
0
180
LOWE'S COS INC
COM
548661107
339
1670
SH
SOLE
1670
0
0
Lam Research Corp
COM
512807108
22
38
SH
OTR
0
0
38
Lam Research Corp
COM
512807108
232
408
SH
SOLE
408
0
0
MARSH & MCLENNAN
COM
571748102
26
174
SH
OTR
174
0
0
MARSH & MCLENNAN
COM
571748102
1700
11226
SH
SOLE
11226
0
0
MASTERCARD INC
CL A
57636Q104
360
1036
SH
OTR
1036
0
0
MASTERCARD INC
CL A
57636Q104
4133
11887
SH
SOLE
11887
0
0
MCDONALD'S CORP
COM
580135101
679
2818
SH
OTR
2713
0
105
MCDONALD'S CORP
COM
580135101
2747
11392
SH
SOLE
11392
0
0
MICROSOFT CORP
COM
594918104
1695
6014
SH
OTR
5906
0
108
MICROSOFT CORP
COM
594918104
14945
53012
SH
SOLE
53012
0
0
MORGAN STANLEY
COM NEW
617446448
28
283
SH
OTR
283
0
0
MORGAN STANLEY
COM NEW
617446448
291
2986
SH
SOLE
2986
0
0
Masco Corp
COM
574599106
70
1255
SH
OTR
1255
0
0
Masco Corp
COM
574599106
2002
36033
SH
SOLE
36033
0
0
Medtronic PLC
SHS
G5960L103
70
561
SH
OTR
0
0
561
Medtronic PLC
SHS
G5960L103
157
1251
SH
SOLE
1251
0
0
Merck & Co Inc
COM
58933Y105
353
4706
SH
OTR
1864
0
2842
Merck & Co Inc
COM
58933Y105
625
8325
SH
SOLE
8325
0
0
Micron Technology Inc
COM
595112103
1
20
SH
OTR
0
0
20
Micron Technology Inc
COM
595112103
236
3321
SH
SOLE
3321
0
0
Monster Beverage Corp
COM
61174X109
320
3606
SH
SOLE
3606
0
0
NETFLIX INC
COM
64110L106
478
783
SH
OTR
783
0
0
NETFLIX INC
COM
64110L106
4
6
SH
SOLE
6
0
0
NEXTERA ENERGY
COM
65339F101
515
6553
SH
OTR
4353
0
2200
NEXTERA ENERGY
COM
65339F101
2632
33520
SH
SOLE
33520
0
0
NIKE INC
CL B
654106103
219
1511
SH
OTR
1511
0
0
NIKE INC
CL B
654106103
4673
32179
SH
SOLE
32179
0
0
NVIDIA Corp
COM
67066G104
226
1091
SH
OTR
1091
0
0
NVIDIA Corp
COM
67066G104
6857
33098
SH
SOLE
33030
0
68
NVR Inc
COM
62944T105
43
9
SH
OTR
9
0
0
NVR Inc
COM
62944T105
1558
325
SH
SOLE
323
0
2
Norfolk Southern Corp
COM
655844108
77
320
SH
OTR
320
0
0
Norfolk Southern Corp
COM
655844108
2765
11557
SH
SOLE
11557
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
846
23109
SH
SOLE
23109
0
0
ON Semiconductor Corp
COM
682189105
19
407
SH
OTR
407
0
0
ON Semiconductor Corp
COM
682189105
1094
23898
SH
SOLE
23516
0
382
ORACLE CORP
COM
68389X105
31
355
SH
OTR
355
0
0
ORACLE CORP
COM
68389X105
587
6733
SH
SOLE
6733
0
0
PEPSICO INC
COM
713448108
93
620
SH
OTR
100
0
520
PEPSICO INC
COM
713448108
537
3567
SH
SOLE
3567
0
0
PHILIP MORRIS INTL
COM
718172109
314
3312
SH
OTR
3312
0
0
PHILIP MORRIS INTL
COM
718172109
498
5251
SH
SOLE
5251
0
0
Palo Alto Networks Inc
COM
697435105
44
91
SH
OTR
91
0
0
Palo Alto Networks Inc
COM
697435105
2736
5712
SH
SOLE
5712
0
0
PayPal Holdings Inc
COM
70450Y103
191
733
SH
OTR
548
0
185
PayPal Holdings Inc
COM
70450Y103
2056
7901
SH
SOLE
7901
0
0
Pfizer Inc
COM
717081103
523
12155
SH
OTR
12055
0
100
Pfizer Inc
COM
717081103
2989
69507
SH
SOLE
69472
0
35
Pool Corp
COM
73278L105
239
551
SH
SOLE
551
0
0
Procter & Gamble Co/The
COM
742718109
768
5497
SH
OTR
2497
0
3000
Procter & Gamble Co/The
COM
742718109
1968
14079
SH
SOLE
14079
0
0
Raytheon Technologies Corp
COM
75513E101
111
1288
SH
OTR
969
0
319
Raytheon Technologies Corp
COM
75513E101
177
2054
SH
SOLE
2015
0
39
SALESFORCE.COM INC
COM
79466L302
139
512
SH
OTR
412
0
100
SALESFORCE.COM INC
COM
79466L302
4194
15464
SH
SOLE
15464
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
578
3873
SH
OTR
3823
0
50
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
2172
14549
SH
SOLE
14549
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
680
10043
SH
OTR
10043
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
202
2977
SH
SOLE
2977
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
24
622
SH
OTR
622
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
349
8953
SH
SOLE
8953
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
9929
23136
SH
OTR
23136
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
32773
76370
SH
SOLE
76370
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
396
6191
SH
SOLE
6191
0
0
SSgA Funds Management Inc
GLOBL ALLO ETF
78467V400
357
7829
SH
OTR
0
0
7829
STARBUCKS CORP
COM
855244109
146
1324
SH
OTR
664
0
660
STARBUCKS CORP
COM
855244109
556
5044
SH
SOLE
5044
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1458
3032
SH
OTR
3032
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
130
270
SH
SOLE
270
0
0
Schlumberger NV
COM STK
806857108
86
2902
SH
OTR
2902
0
0
Schlumberger NV
COM STK
806857108
906
30552
SH
SOLE
30552
0
0
Sherwin-Williams Co/The
COM
824348106
318
1137
SH
SOLE
1137
0
0
Southern Co/The
COM
842587107
136
2191
SH
OTR
1056
0
1135
Southern Co/The
COM
842587107
380
6136
SH
SOLE
6136
0
0
State Street Corp
COM
857477103
49
578
SH
OTR
324
0
254
State Street Corp
COM
857477103
299
3526
SH
SOLE
3495
0
31
Stryker Corp
COM
863667101
114
431
SH
OTR
106
0
325
Stryker Corp
COM
863667101
285
1079
SH
SOLE
1060
0
19
TE Connectivity Ltd
REG SHS
H84989104
19
136
SH
OTR
136
0
0
TE Connectivity Ltd
REG SHS
H84989104
490
3571
SH
SOLE
3515
0
56
TJX Cos Inc/The
COM
872540109
49
746
SH
OTR
746
0
0
TJX Cos Inc/The
COM
872540109
1791
27144
SH
SOLE
27144
0
0
TRACTOR SUPPLY CO
COM
892356106
294
1453
SH
SOLE
1453
0
0
TRAVELERS CO INC
COM
89417E109
362
2380
SH
OTR
1530
0
850
TRAVELERS CO INC
COM
89417E109
314
2067
SH
SOLE
2067
0
0
Target Corp
COM
87612E106
512
2239
SH
OTR
1729
0
510
Target Corp
COM
87612E106
1063
4646
SH
SOLE
4646
0
0
Thermo Fisher Scientific Inc
COM
883556102
480
840
SH
OTR
368
0
472
Thermo Fisher Scientific Inc
COM
883556102
2210
3869
SH
SOLE
3869
0
0
Truist Financial Corp
COM
89832Q109
75
1275
SH
OTR
920
0
355
Truist Financial Corp
COM
89832Q109
3629
61881
SH
SOLE
61790
0
91
US BANCORP
COM NEW
902973304
617
10387
SH
OTR
5343
0
5044
US BANCORP
COM NEW
902973304
461
7764
SH
SOLE
7764
0
0
Unilever PLC
SPON ADR NEW
904767704
25
454
SH
OTR
79
0
375
Unilever PLC
SPON ADR NEW
904767704
183
3375
SH
SOLE
3375
0
0
Union Pacific Corp
COM
907818108
237
1210
SH
OTR
1170
0
40
Union Pacific Corp
COM
907818108
881
4493
SH
SOLE
4465
0
28
United Rentals Inc
COM
911363109
452
1287
SH
SOLE
1249
0
38
UnitedHealth Group Inc
COM
91324P102
69
176
SH
OTR
113
0
63
UnitedHealth Group Inc
COM
91324P102
1413
3617
SH
SOLE
3578
0
39
VANGUARD
REAL ESTATE ETF
922908553
203
1998
SH
SOLE
1998
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
168
2040
SH
OTR
2040
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1522
18469
SH
SOLE
18469
0
0
VANGUARD ETF/USA
VNG RUS1000VAL
92206C714
5627
81890
SH
OTR
0
0
81890
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1395
13498
SH
OTR
13390
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1517
14683
SH
SOLE
14683
0
0
VERIZON COMMUN
COM
92343V104
217
4020
SH
OTR
2472
0
1548
VERIZON COMMUN
COM
92343V104
526
9733
SH
SOLE
9697
0
36
VISA INC
COM CL A
92826C839
102
458
SH
OTR
398
0
60
VISA INC
COM CL A
92826C839
1123
5042
SH
SOLE
5042
0
0
Van Kampen Funds/Closed-end/US
COM
46131J103
153
11453
SH
SOLE
11453
0
0
Van Kampen Funds/Closed-end/US
COM
46133G107
152
11554
SH
SOLE
11554
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
174
1946
SH
OTR
1946
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
10560
118066
SH
SOLE
118066
0
0
Vanguard ETF/USA
INTL HIGH ETF
921946794
214
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
161
3214
SH
OTR
3214
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
209
4170
SH
SOLE
4170
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
323
1366
SH
SOLE
1366
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
656
2261
SH
SOLE
2261
0
0
Vanguard ETF/USA
VALUE ETF
922908744
482
3562
SH
OTR
3562
0
0
Vanguard ETF/USA
VALUE ETF
922908744
284
2095
SH
SOLE
2095
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
231
1040
SH
OTR
1040
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
321
1446
SH
SOLE
1446
0
0
Vanguard Group Inc/The
VNG RUS2000VAL
92206C649
788
5605
SH
OTR
0
0
5605
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
193
3617
SH
OTR
3617
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
11649
218591
SH
SOLE
218591
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
1225
4656
SH
OTR
4656
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
6139
23335
SH
SOLE
23335
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
801
7334
SH
OTR
7334
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
3734
34201
SH
SOLE
34201
0
0
WEC Energy Group Inc
COM
92939U106
185
2101
SH
OTR
1501
0
600
WEC Energy Group Inc
COM
92939U106
70
792
SH
SOLE
792
0
0
WELLS FARGO & CO
COM
949746101
416
8974
SH
OTR
2774
0
6200
WELLS FARGO & CO
COM
949746101
558
12016
SH
SOLE
12016
0
0
WW Grainger Inc
COM
384802104
70
178
SH
OTR
178
0
0
WW Grainger Inc
COM
384802104
2262
5755
SH
SOLE
5755
0
0
Walmart Inc
COM
931142103
16
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
567
4066
SH
SOLE
4066
0
0
Walt Disney Co/The
COM
254687106
1265
7475
SH
OTR
7475
0
0
Walt Disney Co/The
COM
254687106
1856
10970
SH
SOLE
10970
0
0
Xcel Energy Inc
COM
98389B100
1191
19056
SH
OTR
19056
0
0
Xcel Energy Inc
COM
98389B100
898
14365
SH
SOLE
14365
0
0
ZIMMER HLDGS INC
COM
98956P102
82
559
SH
OTR
549
0
10
ZIMMER HLDGS INC
COM
98956P102
2990
20429
SH
SOLE
20429
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
1035
9013
SH
SOLE
9013
0
0