0000950123-22-003817.txt : 20220407
0000950123-22-003817.hdr.sgml : 20220407
20220407142830
ACCESSION NUMBER: 0000950123-22-003817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220407
DATE AS OF CHANGE: 20220407
EFFECTIVENESS DATE: 20220407
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: 22813444
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
03-31-2022
03-31-2022
false
Bremer Bank National Association
372 ST PETER STREET
ST PAUL
MN
55102
13F HOLDINGS REPORT
028-19498
N
Meredith Winegar
Director of Operations
651-734-4425
Meredith Winegar, Director of Operations
Lake Elmo
MN
03-31-2022
0
402
608638
false
INFORMATION TABLE
2
11978.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2051
13773
SH
OTR
12173
0
1600
3M Co
COM
88579Y101
581
3902
SH
SOLE
3902
0
0
ACCENTURE
SHS CLASS A
G1151C101
52
155
SH
OTR
145
0
10
ACCENTURE
SHS CLASS A
G1151C101
4722
14001
SH
SOLE
13961
0
40
ALPHABET INC
CAP STK CL A
02079K305
359
129
SH
OTR
114
0
15
ALPHABET INC
CAP STK CL A
02079K305
2545
915
SH
SOLE
915
0
0
AMER EXPRESS CO
COM
025816109
40
215
SH
OTR
115
0
100
AMER EXPRESS CO
COM
025816109
224
1200
SH
SOLE
1200
0
0
ANALOG DEVICES INC
COM
032654105
26
156
SH
OTR
136
0
20
ANALOG DEVICES INC
COM
032654105
358
2167
SH
SOLE
2167
0
0
APPLIED MATERIALS
COM
038222105
403
3058
SH
SOLE
3058
0
0
AT&T INC
COM
00206R102
25
1064
SH
OTR
0
0
1064
AT&T INC
COM
00206R102
346
14634
SH
SOLE
14634
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
59
260
SH
OTR
260
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
5064
22254
SH
SOLE
22181
0
73
AbbVie Inc
COM
00287Y109
100
615
SH
OTR
41
0
574
AbbVie Inc
COM
00287Y109
844
5206
SH
SOLE
5206
0
0
Abbott Laboratories
COM
002824100
505
4268
SH
OTR
844
0
3424
Abbott Laboratories
COM
002824100
1423
12024
SH
SOLE
12024
0
0
Adobe Inc
COM
00724F101
36
78
SH
OTR
78
0
0
Adobe Inc
COM
00724F101
1500
3293
SH
SOLE
3293
0
0
Air Products and Chemicals Inc
COM
009158106
274
1097
SH
SOLE
1097
0
0
Akamai Technologies Inc
COM
00971T101
40
336
SH
OTR
336
0
0
Akamai Technologies Inc
COM
00971T101
551
4619
SH
SOLE
4619
0
0
Alerus Financial Corp
COM
01446U103
247
8948
SH
SOLE
8948
0
0
Allstate Corp/The
COM
020002101
44
321
SH
OTR
321
0
0
Allstate Corp/The
COM
020002101
297
2147
SH
SOLE
2147
0
0
Alphabet Inc
CAP STK CL C
02079K107
472
169
SH
OTR
159
0
10
Alphabet Inc
CAP STK CL C
02079K107
3726
1334
SH
SOLE
1334
0
0
Altria Group Inc
COM
02209S103
149
2857
SH
OTR
2857
0
0
Altria Group Inc
COM
02209S103
189
3612
SH
SOLE
3612
0
0
Amazon.com Inc
COM
023135106
848
260
SH
OTR
209
0
51
Amazon.com Inc
COM
023135106
3371
1034
SH
SOLE
1034
0
0
American Electric Power Co Inc
COM
025537101
70
702
SH
OTR
202
0
500
American Electric Power Co Inc
COM
025537101
367
3677
SH
SOLE
3677
0
0
American Tower Corp
COM
03027X100
96
382
SH
OTR
362
0
20
American Tower Corp
COM
03027X100
1776
7071
SH
SOLE
7071
0
0
Ameriprise Financial Inc
COM
03076C106
69
229
SH
OTR
229
0
0
Ameriprise Financial Inc
COM
03076C106
7111
23674
SH
SOLE
23604
0
70
AmerisourceBergen Corp
COM
03073E105
56
359
SH
OTR
359
0
0
AmerisourceBergen Corp
COM
03073E105
232
1501
SH
SOLE
1501
0
0
Amgen Inc
COM
031162100
5
19
SH
OTR
9
0
10
Amgen Inc
COM
031162100
289
1194
SH
SOLE
1194
0
0
Anthem Inc
COM
036752103
64
130
SH
OTR
130
0
0
Anthem Inc
COM
036752103
1129
2298
SH
SOLE
2298
0
0
Aon PLC
SHS CL A
G0403H108
201
617
SH
SOLE
617
0
0
Apple Inc
COM
037833100
2296
13148
SH
OTR
10788
0
2360
Apple Inc
COM
037833100
21080
120724
SH
SOLE
120569
0
155
AstraZeneca PLC
SPONSORED ADR
046353108
36
537
SH
OTR
118
0
419
AstraZeneca PLC
SPONSORED ADR
046353108
246
3707
SH
SOLE
3707
0
0
BCE Inc
COM NEW
05534B760
20
369
SH
OTR
369
0
0
BCE Inc
COM NEW
05534B760
243
4384
SH
SOLE
4384
0
0
BERKSHIRE HATHAWAY
CL A
084670108
4231
8
SH
OTR
7
0
1
BERKSHIRE HATHAWAY
CL A
084670108
1058
2
SH
SOLE
2
0
0
BOEING CO
COM
097023105
12
65
SH
OTR
65
0
0
BOEING CO
COM
097023105
226
1181
SH
SOLE
1181
0
0
BRISTOL-MYRS SQUIB
COM
110122108
424
5808
SH
OTR
5708
0
100
BRISTOL-MYRS SQUIB
COM
110122108
1065
14582
SH
SOLE
14582
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
201
4765
SH
SOLE
4765
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1332
3774
SH
OTR
2479
0
1295
Berkshire Hathaway Inc
CL B NEW
084670702
1199
3397
SH
SOLE
3390
0
7
BlackRock Advisors LLC
RUS MID CAP ETF
464287499
1784
22859
SH
SOLE
22859
0
0
BlackRock Advisors LLC
S&P MC 400GR ETF
464287606
10
124
SH
OTR
124
0
0
BlackRock Advisors LLC
S&P MC 400GR ETF
464287606
353
4572
SH
SOLE
4572
0
0
BlackRock Advisors LLC
S&P MC 400VL ETF
464287705
9
86
SH
OTR
86
0
0
BlackRock Advisors LLC
S&P MC 400VL ETF
464287705
812
7406
SH
SOLE
7406
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
934
8654
SH
OTR
8654
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
4516
41862
SH
SOLE
41862
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
808
10977
SH
OTR
10977
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3005
40825
SH
SOLE
40825
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
376
7389
SH
SOLE
7389
0
0
BlackRock Funds/Closed-End/USA
COM
09254P108
193
15713
SH
SOLE
15713
0
0
BlackRock Inc
COM
09247X101
28
37
SH
OTR
37
0
0
BlackRock Inc
COM
09247X101
702
918
SH
SOLE
918
0
0
Blackstone Inc
COM
09260D107
90
707
SH
OTR
531
0
176
Blackstone Inc
COM
09260D107
6348
50004
SH
SOLE
49850
0
154
Booking Holdings Inc
COM
09857L108
77
33
SH
OTR
19
0
14
Booking Holdings Inc
COM
09857L108
542
231
SH
SOLE
231
0
0
Broadcom Inc
COM
11135F101
32
51
SH
OTR
0
0
51
Broadcom Inc
COM
11135F101
297
471
SH
SOLE
471
0
0
CISCO SYSTEMS
COM
17275R102
749
13424
SH
OTR
13002
0
422
CISCO SYSTEMS
COM
17275R102
1608
28841
SH
SOLE
28841
0
0
COLGATE-PALMOLIVE
COM
194162103
213
2804
SH
OTR
2804
0
0
COLGATE-PALMOLIVE
COM
194162103
69
907
SH
SOLE
907
0
0
CONOCOPHILLIPS
COM
20825C104
39
389
SH
OTR
0
0
389
CONOCOPHILLIPS
COM
20825C104
775
7753
SH
SOLE
7753
0
0
CVS Health Corp
COM
126650100
57
562
SH
OTR
512
0
50
CVS Health Corp
COM
126650100
939
9280
SH
SOLE
9280
0
0
Canterbury Park Holding Corp
COM
13811E101
1239
55000
SH
OTR
0
0
55000
Catalent Inc
COM
148806102
21
186
SH
OTR
186
0
0
Catalent Inc
COM
148806102
2745
24751
SH
SOLE
24679
0
72
Caterpillar Inc
COM
149123101
178
800
SH
OTR
800
0
0
Caterpillar Inc
COM
149123101
182
817
SH
SOLE
817
0
0
Centerspace
COM
15202L107
391
3986
SH
OTR
0
0
3986
Centerspace
COM
15202L107
931
9490
SH
SOLE
9490
0
0
Charles Schwab Corp/The
COM
808513105
322
3819
SH
SOLE
3819
0
0
Chemours Co/The
COM
163851108
29
926
SH
OTR
926
0
0
Chemours Co/The
COM
163851108
3879
123221
SH
SOLE
122816
0
405
Chevron Corp
COM
166764100
423
2599
SH
OTR
2199
0
400
Chevron Corp
COM
166764100
850
5218
SH
SOLE
5218
0
0
Chipotle Mexican Grill Inc
COM
169656105
89
56
SH
OTR
40
0
16
Chipotle Mexican Grill Inc
COM
169656105
5744
3631
SH
SOLE
3621
0
10
Citigroup Inc
COM NEW
172967424
88
1640
SH
OTR
1160
0
480
Citigroup Inc
COM NEW
172967424
3397
63609
SH
SOLE
63424
0
185
Coca-Cola Co/The
COM
191216100
151
2430
SH
OTR
2030
0
400
Coca-Cola Co/The
COM
191216100
2041
32927
SH
SOLE
32927
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
173
2002
SH
OTR
2002
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
1961
22643
SH
SOLE
22643
0
0
Comcast Corp
CL A
20030N101
148
3170
SH
OTR
2298
0
872
Comcast Corp
CL A
20030N101
1391
29709
SH
SOLE
29709
0
0
Corteva Inc
COM
22052L104
8
132
SH
OTR
0
0
132
Corteva Inc
COM
22052L104
346
6015
SH
SOLE
6015
0
0
Costco Wholesale Corp
COM
22160K105
195
338
SH
OTR
338
0
0
Costco Wholesale Corp
COM
22160K105
5674
9854
SH
SOLE
9828
0
26
Crown Castle International Cor
COM
22822V101
81
437
SH
OTR
0
0
437
Crown Castle International Cor
COM
22822V101
200
1086
SH
SOLE
1086
0
0
DEERE & CO
COM
244199105
394
949
SH
OTR
799
0
150
DEERE & CO
COM
244199105
1068
2570
SH
SOLE
2570
0
0
DOMINION RES(VIR)
COM
25746U109
23
270
SH
OTR
0
0
270
DOMINION RES(VIR)
COM
25746U109
198
2329
SH
SOLE
2329
0
0
DUKE ENERGY CORP
COM NEW
26441C204
149
1333
SH
OTR
392
0
941
DUKE ENERGY CORP
COM NEW
26441C204
3469
31069
SH
SOLE
30972
0
97
Danaher Corp
COM
235851102
8
28
SH
OTR
28
0
0
Danaher Corp
COM
235851102
3186
10863
SH
SOLE
10813
0
50
Dover Corp
COM
260003108
23
144
SH
OTR
124
0
20
Dover Corp
COM
260003108
269
1713
SH
SOLE
1713
0
0
Dow Inc
COM
260557103
2
32
SH
OTR
0
0
32
Dow Inc
COM
260557103
449
7050
SH
SOLE
7050
0
0
DuPont de Nemours Inc
COM
26614N102
15
202
SH
OTR
170
0
32
DuPont de Nemours Inc
COM
26614N102
646
8784
SH
SOLE
8784
0
0
EBAY INC
COM
278642103
83
1455
SH
OTR
1455
0
0
EBAY INC
COM
278642103
621
10848
SH
SOLE
10848
0
0
ECOLAB INC
COM
278865100
29
162
SH
OTR
62
0
100
ECOLAB INC
COM
278865100
175
990
SH
SOLE
990
0
0
ELECTRONIC ARTS
COM
285512109
15
119
SH
OTR
119
0
0
ELECTRONIC ARTS
COM
285512109
2076
16407
SH
SOLE
16359
0
48
EMERSON ELECTRIC
COM
291011104
462
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
55
565
SH
SOLE
565
0
0
EOG Resources Inc
COM
26875P101
25
209
SH
OTR
209
0
0
EOG Resources Inc
COM
26875P101
334
2805
SH
SOLE
2805
0
0
Edwards Lifesciences Corp
COM
28176E108
36
309
SH
OTR
69
0
240
Edwards Lifesciences Corp
COM
28176E108
331
2808
SH
SOLE
2808
0
0
Eli Lilly & Co
COM
532457108
156
544
SH
OTR
409
0
135
Eli Lilly & Co
COM
532457108
7087
24747
SH
SOLE
24673
0
74
Estee Lauder Cos Inc/The
CL A
518439104
126
463
SH
OTR
463
0
0
Estee Lauder Cos Inc/The
CL A
518439104
4342
15943
SH
SOLE
15898
0
45
Exxon Mobil Corp
COM
30231G102
111
1342
SH
OTR
708
0
634
Exxon Mobil Corp
COM
30231G102
840
10176
SH
SOLE
10176
0
0
F5 Inc
COM
315616102
42
202
SH
OTR
202
0
0
F5 Inc
COM
315616102
674
3227
SH
SOLE
3227
0
0
Facebook Inc
CL A
30303M102
300
1348
SH
OTR
488
0
860
Facebook Inc
CL A
30303M102
2589
11643
SH
SOLE
11643
0
0
Fastenal Co
COM
311900104
4859
81798
SH
SOLE
81798
0
0
FlexShares ETFs/USA
MORNSTAR UPSTR
33939L407
1083
23121
SH
SOLE
23121
0
0
GEN DYNAMICS CORP
COM
369550108
25
102
SH
OTR
102
0
0
GEN DYNAMICS CORP
COM
369550108
333
1382
SH
SOLE
1382
0
0
GOLDMAN SACHS GRP
COM
38141G104
48
144
SH
OTR
144
0
0
GOLDMAN SACHS GRP
COM
38141G104
523
1585
SH
SOLE
1585
0
0
General Mills Inc
COM
370334104
274
4053
SH
OTR
3603
0
450
General Mills Inc
COM
370334104
287
4242
SH
SOLE
4242
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
2107
37786
SH
OTR
0
0
37786
Graco Inc
COM
384109104
3737
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
454
6507
SH
SOLE
6507
0
0
HALLIBURTON
COM
406216101
20
529
SH
OTR
529
0
0
HALLIBURTON
COM
406216101
225
5930
SH
SOLE
5930
0
0
HB Fuller Co
COM
359694106
294
4450
SH
SOLE
4450
0
0
HCA Healthcare Inc
COM
40412C101
259
1033
SH
OTR
1018
0
15
HCA Healthcare Inc
COM
40412C101
242
965
SH
SOLE
965
0
0
Home Depot Inc/The
COM
437076102
748
2500
SH
OTR
2350
0
150
Home Depot Inc/The
COM
437076102
1566
5232
SH
SOLE
5232
0
0
Honeywell International Inc
COM
438516106
178
915
SH
OTR
545
0
370
Honeywell International Inc
COM
438516106
4623
23757
SH
SOLE
23694
0
63
Hormel Foods Corp
COM
440452100
10
200
SH
OTR
0
0
200
Hormel Foods Corp
COM
440452100
2339
45375
SH
SOLE
45117
0
258
ICON PLC
SHS
G4705A100
243
1001
SH
SOLE
1001
0
0
IDEXX Laboratories Inc
COM
45168D104
19
34
SH
OTR
30
0
4
IDEXX Laboratories Inc
COM
45168D104
468
855
SH
SOLE
855
0
0
ILLINOIS TOOL WKS
COM
452308109
288
1374
SH
OTR
1374
0
0
ILLINOIS TOOL WKS
COM
452308109
367
1755
SH
SOLE
1755
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
94
714
SH
OTR
714
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
674
5101
SH
SOLE
5101
0
0
INTL BUSINESS MCHN
COM
459200101
314
2412
SH
OTR
2017
0
395
INTL BUSINESS MCHN
COM
459200101
287
2204
SH
SOLE
2204
0
0
IQVIA Holdings Inc
COM
46266C105
344
1487
SH
SOLE
1487
0
0
ISHARES
SELECT DIVID ETF
464287168
192
1500
SH
OTR
1500
0
0
ISHARES
SELECT DIVID ETF
464287168
42
331
SH
SOLE
331
0
0
ISHARES
CORE S&P500 ETF
464287200
1604
3536
SH
OTR
3280
0
256
ISHARES
CORE S&P500 ETF
464287200
654
1442
SH
SOLE
1442
0
0
ISHARES
S&P 500 GRWT ETF
464287309
153
1998
SH
OTR
418
0
1580
ISHARES
S&P 500 GRWT ETF
464287309
111
1452
SH
SOLE
1452
0
0
ISHARES
COHEN STEER REIT
464287564
1955
27533
SH
SOLE
27533
0
0
ISHARES
RUS 2000 VAL ETF
464287630
246
1527
SH
SOLE
1527
0
0
ISHARES
RUSSELL 2000 ETF
464287655
10474
51026
SH
OTR
4648
0
46378
ISHARES
RUSSELL 2000 ETF
464287655
1760
8574
SH
SOLE
8574
0
0
ISHARES
U.S. TECH ETF
464287721
355
3445
SH
SOLE
3445
0
0
ISHARES
ISHARES
46428Q109
13
585
SH
OTR
585
0
0
ISHARES
ISHARES
46428Q109
187
8191
SH
SOLE
8191
0
0
ISHARES
CORE MSCI EAFE
46432F842
3667
52756
SH
OTR
52756
0
0
ISHARES
CORE MSCI EAFE
46432F842
20474
294545
SH
SOLE
294545
0
0
ISHARES ETFS/USA
ESG AW MSCI EAFE
46435G516
436
5915
SH
SOLE
5915
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
897
19857
SH
OTR
19497
0
360
ISHARES TR
MSCI EMG MKT ETF
464287234
6808
150782
SH
SOLE
150782
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
253
2350
SH
OTR
2350
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
351
4208
SH
OTR
4208
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
436
2625
SH
SOLE
2625
0
0
ISHARES TRUST
MSCI ACWI ETF
464288257
68926
690778
SH
OTR
0
0
690778
ISHARES/USA
RUS 1000 GRW ETF
464287614
585
2108
SH
SOLE
2108
0
0
ISHARES/USA
US HLTHCARE ETF
464287762
219
759
SH
SOLE
759
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
27
214
SH
OTR
214
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
194
1547
SH
SOLE
1547
0
0
Intel Corp
COM
458140100
330
6660
SH
OTR
6395
0
265
Intel Corp
COM
458140100
1204
24285
SH
SOLE
24285
0
0
Intuit Inc
COM
461202103
456
948
SH
OTR
938
0
10
Intuit Inc
COM
461202103
21
44
SH
SOLE
44
0
0
Intuitive Surgical Inc
COM NEW
46120E602
190
630
SH
OTR
630
0
0
Intuitive Surgical Inc
COM NEW
46120E602
16
54
SH
SOLE
54
0
0
InvenTrust Properties Corp
None
46124J201
23
737
SH
OTR
737
0
0
InvenTrust Properties Corp
None
46124J201
317
10294
SH
SOLE
10294
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
16682
46014
SH
OTR
986
0
45028
Invesco Capital Management LLC
UNIT SER 1
46090E103
29
79
SH
SOLE
79
0
0
IsoRay Inc
COM
46489V104
11
29411
SH
SOLE
29411
0
0
JACOBS ENG GROUP
COM
469814107
32
235
SH
OTR
235
0
0
JACOBS ENG GROUP
COM
469814107
4379
31778
SH
SOLE
31668
0
110
JPMorgan Chase & Co
COM
46625H100
647
4745
SH
OTR
3032
0
1713
JPMorgan Chase & Co
COM
46625H100
3061
22454
SH
SOLE
22454
0
0
Johnson & Johnson
COM
478160104
2505
14135
SH
OTR
13555
0
580
Johnson & Johnson
COM
478160104
900
5080
SH
SOLE
5080
0
0
KIMBERLY-CLARK CP
COM
494368103
24
193
SH
OTR
38
0
155
KIMBERLY-CLARK CP
COM
494368103
185
1501
SH
SOLE
1501
0
0
Kraft Foods Inc
CL A
609207105
259
4122
SH
OTR
3922
0
200
Kraft Foods Inc
CL A
609207105
868
13829
SH
SOLE
13829
0
0
LOWE'S COS INC
COM
548661107
36
180
SH
OTR
0
0
180
LOWE'S COS INC
COM
548661107
313
1548
SH
SOLE
1548
0
0
Lam Research Corp
COM
512807108
20
38
SH
OTR
0
0
38
Lam Research Corp
COM
512807108
187
348
SH
SOLE
348
0
0
Lululemon Athletica Inc
COM
550021109
81
221
SH
OTR
61
0
160
Lululemon Athletica Inc
COM
550021109
3134
8580
SH
SOLE
8554
0
26
MARSH & MCLENNAN
COM
571748102
17
97
SH
OTR
97
0
0
MARSH & MCLENNAN
COM
571748102
288
1689
SH
SOLE
1689
0
0
MASTERCARD INC
CL A
57636Q104
369
1033
SH
OTR
1033
0
0
MASTERCARD INC
CL A
57636Q104
4362
12205
SH
SOLE
12168
0
37
MCDONALD'S CORP
COM
580135101
682
2760
SH
OTR
2655
0
105
MCDONALD'S CORP
COM
580135101
1022
4131
SH
SOLE
4131
0
0
MICROSOFT CORP
COM
594918104
1759
5704
SH
OTR
5596
0
108
MICROSOFT CORP
COM
594918104
11236
36443
SH
SOLE
36380
0
63
MORGAN STANLEY
COM NEW
617446448
25
283
SH
OTR
283
0
0
MORGAN STANLEY
COM NEW
617446448
209
2392
SH
SOLE
2392
0
0
Marvell Technology Inc
COM
573874104
46
638
SH
OTR
538
0
100
Marvell Technology Inc
COM
573874104
5348
74572
SH
SOLE
74327
0
245
Masco Corp
COM
574599106
73
1426
SH
OTR
1426
0
0
Masco Corp
COM
574599106
3322
65133
SH
SOLE
64939
0
194
McKesson Corp
COM
58155Q103
30
97
SH
OTR
97
0
0
McKesson Corp
COM
58155Q103
4190
13687
SH
SOLE
13641
0
46
Medtronic PLC
SHS
G5960L103
62
561
SH
OTR
0
0
561
Medtronic PLC
SHS
G5960L103
2400
21632
SH
SOLE
21514
0
118
Merck & Co Inc
COM
58933Y105
534
6508
SH
OTR
3616
0
2892
Merck & Co Inc
COM
58933Y105
575
7005
SH
SOLE
7005
0
0
Micron Technology Inc
COM
595112103
30
380
SH
OTR
360
0
20
Micron Technology Inc
COM
595112103
3679
47229
SH
SOLE
47062
0
167
Monster Beverage Corp
COM
61174X109
288
3606
SH
SOLE
3606
0
0
NETFLIX INC
COM
64110L106
299
799
SH
OTR
799
0
0
NETFLIX INC
COM
64110L106
2366
6315
SH
SOLE
6285
0
30
NEXTERA ENERGY
COM
65339F101
538
6353
SH
OTR
4153
0
2200
NEXTERA ENERGY
COM
65339F101
692
8170
SH
SOLE
8170
0
0
NIKE INC
CL B
654106103
214
1590
SH
OTR
1590
0
0
NIKE INC
CL B
654106103
5967
44343
SH
SOLE
44239
0
104
NVIDIA Corp
COM
67066G104
308
1129
SH
OTR
1129
0
0
NVIDIA Corp
COM
67066G104
11461
42004
SH
SOLE
41900
0
104
NVR Inc
COM
62944T105
40
9
SH
OTR
9
0
0
NVR Inc
COM
62944T105
1385
310
SH
SOLE
310
0
0
Norfolk Southern Corp
COM
655844108
69
241
SH
OTR
241
0
0
Norfolk Southern Corp
COM
655844108
623
2185
SH
SOLE
2185
0
0
ON Semiconductor Corp
COM
682189105
29
457
SH
OTR
407
0
50
ON Semiconductor Corp
COM
682189105
1447
23119
SH
SOLE
23119
0
0
ORACLE CORP
COM
68389X105
29
355
SH
OTR
355
0
0
ORACLE CORP
COM
68389X105
508
6137
SH
SOLE
6137
0
0
PEPSICO INC
COM
713448108
104
620
SH
OTR
100
0
520
PEPSICO INC
COM
713448108
505
3016
SH
SOLE
3016
0
0
PHILIP MORRIS INTL
COM
718172109
25
266
SH
OTR
266
0
0
PHILIP MORRIS INTL
COM
718172109
389
4138
SH
SOLE
4138
0
0
Palo Alto Networks Inc
COM
697435105
32
51
SH
OTR
51
0
0
Palo Alto Networks Inc
COM
697435105
514
825
SH
SOLE
825
0
0
PayPal Holdings Inc
COM
70450Y103
85
733
SH
OTR
548
0
185
PayPal Holdings Inc
COM
70450Y103
851
7359
SH
SOLE
7359
0
0
Pfizer Inc
COM
717081103
850
16425
SH
OTR
16325
0
100
Pfizer Inc
COM
717081103
2542
49101
SH
SOLE
49101
0
0
Pfizer Inc
CL A
98978V103
30
159
SH
OTR
159
0
0
Pfizer Inc
CL A
98978V103
4342
23024
SH
SOLE
22949
0
75
Pioneer Natural Resources Co
COM
723787107
45
179
SH
OTR
179
0
0
Pioneer Natural Resources Co
COM
723787107
6193
24769
SH
SOLE
24683
0
86
Pool Corp
COM
73278L105
225
531
SH
SOLE
531
0
0
Procter & Gamble Co/The
COM
742718109
829
5428
SH
OTR
2428
0
3000
Procter & Gamble Co/The
COM
742718109
797
5213
SH
SOLE
5213
0
0
Prudential Financial Inc
COM
744320102
20
172
SH
OTR
172
0
0
Prudential Financial Inc
COM
744320102
2839
24022
SH
SOLE
23941
0
81
Raytheon Technologies Corp
COM
75513E101
128
1288
SH
OTR
969
0
319
Raytheon Technologies Corp
COM
75513E101
188
1901
SH
SOLE
1901
0
0
SALESFORCE.COM INC
COM
79466L302
88
416
SH
OTR
316
0
100
SALESFORCE.COM INC
COM
79466L302
690
3252
SH
SOLE
3252
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
602
3790
SH
OTR
3740
0
50
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
2262
14235
SH
SOLE
14235
0
0
SIMON PROP GROUP
COM
828806109
35
264
SH
OTR
44
0
220
SIMON PROP GROUP
COM
828806109
2090
15888
SH
SOLE
15812
0
76
SNAP INC
CL A
83304A106
2580
71688
SH
SOLE
71346
0
342
SPDR DOW JONES IND
UT SER 1
78467X109
5035
14518
SH
OTR
0
0
14518
SPDR DOW JONES IND
UT SER 1
78467X109
139
400
SH
SOLE
400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14
79
SH
OTR
79
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
243
1344
SH
SOLE
1344
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
725
10520
SH
OTR
10520
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
159
2306
SH
SOLE
2306
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
26
622
SH
OTR
622
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
374
8953
SH
SOLE
8953
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
21193
46925
SH
OTR
23147
0
23778
SSgA Funds Management Inc
TR UNIT
78462F103
32482
71921
SH
SOLE
71921
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
27
413
SH
OTR
413
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
410
6191
SH
SOLE
6191
0
0
SSgA Funds Management Inc
S&P BIOTECH
78464A870
5049
56179
SH
OTR
0
0
56179
STARBUCKS CORP
COM
855244109
60
660
SH
OTR
0
0
660
STARBUCKS CORP
COM
855244109
417
4587
SH
SOLE
4587
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1439
2935
SH
OTR
2935
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
117
238
SH
SOLE
238
0
0
Schlumberger NV
COM STK
806857108
112
2717
SH
OTR
2717
0
0
Schlumberger NV
COM STK
806857108
151
3648
SH
SOLE
3648
0
0
Sherwin-Williams Co/The
COM
824348106
284
1137
SH
SOLE
1137
0
0
Southern Co/The
COM
842587107
159
2191
SH
OTR
1056
0
1135
Southern Co/The
COM
842587107
414
5707
SH
SOLE
5707
0
0
State Street Corp
COM
857477103
50
578
SH
OTR
324
0
254
State Street Corp
COM
857477103
237
2719
SH
SOLE
2719
0
0
State Street Global Advisors Inc
GLOBL ALLO ETF
78467V400
368
8359
SH
OTR
0
0
8359
Stryker Corp
COM
863667101
115
431
SH
OTR
106
0
325
Stryker Corp
COM
863667101
255
952
SH
SOLE
952
0
0
T-Mobile US Inc
COM
872590104
32
252
SH
OTR
252
0
0
T-Mobile US Inc
COM
872590104
4399
34272
SH
SOLE
34156
0
116
TE Connectivity Ltd
SHS
H84989104
18
136
SH
OTR
136
0
0
TE Connectivity Ltd
SHS
H84989104
446
3403
SH
SOLE
3403
0
0
TJX Cos Inc/The
COM
872540109
34
557
SH
OTR
557
0
0
TJX Cos Inc/The
COM
872540109
265
4380
SH
SOLE
4380
0
0
TRACTOR SUPPLY CO
COM
892356106
270
1158
SH
SOLE
1158
0
0
TRAVELERS CO INC
COM
89417E109
435
2380
SH
OTR
1530
0
850
TRAVELERS CO INC
COM
89417E109
359
1967
SH
SOLE
1967
0
0
TSMC
SPONSORED ADS
874039100
37
359
SH
OTR
259
0
100
TSMC
SPONSORED ADS
874039100
3722
35704
SH
SOLE
35582
0
122
Target Corp
COM
87612E106
510
2404
SH
OTR
1894
0
510
Target Corp
COM
87612E106
5739
27045
SH
SOLE
26969
0
76
Tesla Inc
COM
88160R101
238
221
SH
SOLE
221
0
0
Thermo Fisher Scientific Inc
COM
883556102
496
840
SH
OTR
368
0
472
Thermo Fisher Scientific Inc
COM
883556102
2251
3811
SH
SOLE
3811
0
0
Truist Financial Corp
COM
89832Q109
50
880
SH
OTR
525
0
355
Truist Financial Corp
COM
89832Q109
696
12282
SH
SOLE
12282
0
0
US BANCORP
COM NEW
902973304
552
10377
SH
OTR
5333
0
5044
US BANCORP
COM NEW
902973304
331
6220
SH
SOLE
6220
0
0
Union Pacific Corp
COM
907818108
360
1319
SH
OTR
1279
0
40
Union Pacific Corp
COM
907818108
5906
21616
SH
SOLE
21556
0
60
United Rentals Inc
COM
911363109
423
1192
SH
SOLE
1192
0
0
UnitedHealth Group Inc
COM
91324P102
77
151
SH
OTR
88
0
63
UnitedHealth Group Inc
COM
91324P102
1683
3301
SH
SOLE
3301
0
0
VANGUARD
S&P 500 ETF SHS
922908363
5964
14365
SH
SOLE
14365
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
163
2084
SH
OTR
2084
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1422
18207
SH
SOLE
18207
0
0
VANGUARD ETF/USA
VNG RUS1000VAL
92206C714
5962
81890
SH
OTR
0
0
81890
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1553
13836
SH
OTR
13728
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1527
13603
SH
SOLE
13603
0
0
VERIZON COMMUN
COM
92343V104
138
2709
SH
OTR
1551
0
1158
VERIZON COMMUN
COM
92343V104
463
9080
SH
SOLE
9080
0
0
VISA INC
COM CL A
92826C839
310
1396
SH
OTR
1336
0
60
VISA INC
COM CL A
92826C839
1065
4803
SH
SOLE
4803
0
0
Van Eck Associates Corp
GOLD MINERS ETF
92189F106
454
11846
SH
SOLE
11846
0
0
Van Kampen Funds/Closed-end/US
COM
46131J103
183
15895
SH
SOLE
15895
0
0
Van Kampen Funds/Closed-end/US
COM
46133G107
131
11554
SH
SOLE
11554
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
162
1983
SH
OTR
1983
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
9670
118066
SH
SOLE
118066
0
0
Vanguard ETF/USA
INTL HIGH ETF
921946794
229
3393
SH
OTR
3393
0
0
Vanguard ETF/USA
INTL HIGH ETF
921946794
1
11
SH
SOLE
11
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
148
3214
SH
OTR
3214
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
190
4113
SH
SOLE
4113
0
0
Vanguard ETF/USA
VNG RUS2000VAL
92206C649
791
5605
SH
OTR
0
0
5605
Vanguard ETF/USA
MID CAP ETF
922908629
326
1371
SH
SOLE
1371
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
427
1483
SH
SOLE
1483
0
0
Vanguard ETF/USA
VALUE ETF
922908744
552
3732
SH
OTR
3732
0
0
Vanguard ETF/USA
VALUE ETF
922908744
333
2253
SH
SOLE
2253
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
212
932
SH
OTR
932
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
329
1446
SH
SOLE
1446
0
0
Vanguard Group Inc/The
MTG-BKD SECS ETF
92206C771
188
3746
SH
OTR
3746
0
0
Vanguard Group Inc/The
MTG-BKD SECS ETF
92206C771
10742
214412
SH
SOLE
214412
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
1332
4962
SH
OTR
4962
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
6228
23209
SH
SOLE
23209
0
0
WEC Energy Group Inc
COM
92939U106
210
2101
SH
OTR
1501
0
600
WEC Energy Group Inc
COM
92939U106
79
792
SH
SOLE
792
0
0
WELLS FARGO & CO
COM
949746101
435
8974
SH
OTR
2774
0
6200
WELLS FARGO & CO
COM
949746101
582
12016
SH
SOLE
12016
0
0
WW Grainger Inc
COM
384802104
73
142
SH
OTR
142
0
0
WW Grainger Inc
COM
384802104
651
1263
SH
SOLE
1263
0
0
Walmart Inc
COM
931142103
18
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
606
4066
SH
SOLE
4066
0
0
Walt Disney Co/The
COM
254687106
1036
7550
SH
OTR
7550
0
0
Walt Disney Co/The
COM
254687106
1537
11204
SH
SOLE
11204
0
0
WisdomTree Asset Management Inc
None
97717Y691
2494
61005
SH
OTR
0
0
61005
Xcel Energy Inc
COM
98389B100
1289
17856
SH
OTR
17856
0
0
Xcel Energy Inc
COM
98389B100
946
13106
SH
SOLE
13106
0
0
ZIMMER HLDGS INC
COM
98956P102
61
479
SH
OTR
469
0
10
ZIMMER HLDGS INC
COM
98956P102
1156
9040
SH
SOLE
9040
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
970
9058
SH
SOLE
9058
0
0