0000950123-22-007116.txt : 20220708 0000950123-22-007116.hdr.sgml : 20220708 20220708120636 ACCESSION NUMBER: 0000950123-22-007116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221073489 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 06-30-2022 06-30-2022 false Bremer Bank National Association

372 St Peter Street St Paul MN 55102

13F HOLDINGS REPORT 028-19498 N Meredith Winegar 651-734-4425 Meredith Winegar, Director of Operations Lake Elmo MN 06-30-2022 0 386 521704 false INFORMATION TABLE 2 14752.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 1538 11886 SH OTR 10286 0 1600 3M Co COM 88579Y101 470 3629 SH SOLE 3629 0 0 ALPHABET INC CAP STK CL A 02079K305 283 130 SH OTR 111 0 19 ALPHABET INC CAP STK CL A 02079K305 1887 866 SH SOLE 866 0 0 ANALOG DEVICES INC COM 032654105 21 143 SH OTR 123 0 20 ANALOG DEVICES INC COM 032654105 284 1945 SH SOLE 1945 0 0 APPLIED MATERIALS COM 038222105 278 3058 SH SOLE 3058 0 0 AT&T INC COM 00206R102 22 1064 SH OTR 0 0 1064 AT&T INC COM 00206R102 280 13378 SH SOLE 13378 0 0 AUTOMATIC DATA PROCESSING COM 053015103 58 277 SH OTR 277 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4828 22984 SH SOLE 22911 0 73 AbbVie Inc COM 00287Y109 94 615 SH OTR 41 0 574 AbbVie Inc COM 00287Y109 758 4946 SH SOLE 4946 0 0 Abbott Laboratories COM 002824100 460 4237 SH OTR 813 0 3424 Abbott Laboratories COM 002824100 1202 11066 SH SOLE 11066 0 0 Accenture PLC SHS CLASS A G1151C101 45 162 SH OTR 152 0 10 Accenture PLC SHS CLASS A G1151C101 3945 14208 SH SOLE 14168 0 40 Adobe Inc COM 00724F101 27 75 SH OTR 75 0 0 Adobe Inc COM 00724F101 1122 3066 SH SOLE 3066 0 0 Air Products and Chemicals Inc COM 009158106 264 1097 SH SOLE 1097 0 0 Akamai Technologies Inc COM 00971T101 31 336 SH OTR 336 0 0 Akamai Technologies Inc COM 00971T101 401 4389 SH SOLE 4389 0 0 Alerus Financial Corp COM 01446U103 213 8964 SH SOLE 8964 0 0 Allstate Corp/The COM 020002101 41 321 SH OTR 321 0 0 Allstate Corp/The COM 020002101 272 2147 SH SOLE 2147 0 0 Alphabet Inc CAP STK CL C 02079K107 365 167 SH OTR 157 0 10 Alphabet Inc CAP STK CL C 02079K107 2771 1267 SH SOLE 1267 0 0 Altria Group Inc COM 02209S103 108 2587 SH OTR 2587 0 0 Altria Group Inc COM 02209S103 151 3612 SH SOLE 3612 0 0 Amazon.com Inc COM 023135106 506 4760 SH OTR 4140 0 620 Amazon.com Inc COM 023135106 2023 19050 SH SOLE 19050 0 0 American Electric Power Co Inc COM 025537101 67 702 SH OTR 202 0 500 American Electric Power Co Inc COM 025537101 334 3481 SH SOLE 3481 0 0 American Tower Corp COM 03027X100 76 297 SH OTR 277 0 20 American Tower Corp COM 03027X100 665 2602 SH SOLE 2602 0 0 Ameriprise Financial Inc COM 03076C106 59 247 SH OTR 247 0 0 Ameriprise Financial Inc COM 03076C106 5801 24405 SH SOLE 24335 0 70 AmerisourceBergen Corp COM 03073E105 22 159 SH OTR 159 0 0 AmerisourceBergen Corp COM 03073E105 212 1501 SH SOLE 1501 0 0 Amgen Inc COM 031162100 2 10 SH OTR 0 0 10 Amgen Inc COM 031162100 272 1118 SH SOLE 1118 0 0 Apple Inc COM 037833100 1765 12910 SH OTR 10550 0 2360 Apple Inc COM 037833100 16143 118077 SH SOLE 117922 0 155 AstraZeneca PLC SPONSORED ADR 046353108 35 537 SH OTR 118 0 419 AstraZeneca PLC SPONSORED ADR 046353108 220 3331 SH SOLE 3331 0 0 BCE Inc COM NEW 05534B760 18 369 SH OTR 369 0 0 BCE Inc COM NEW 05534B760 210 4278 SH SOLE 4278 0 0 BERKSHIRE HATHAWAY CL A 084670108 3272 8 SH OTR 7 0 1 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COLGATE-PALMOLIVE COM 194162103 71 880 SH SOLE 880 0 0 CONOCOPHILLIPS COM 20825C104 35 389 SH OTR 0 0 389 CONOCOPHILLIPS COM 20825C104 707 7871 SH SOLE 7871 0 0 CVS Health Corp COM 126650100 49 526 SH OTR 476 0 50 CVS Health Corp COM 126650100 730 7878 SH SOLE 7878 0 0 Canterbury Park Holding Corp COM 13811E101 1423 55000 SH OTR 0 0 55000 Catalent Inc COM 148806102 311 2896 SH SOLE 2896 0 0 Caterpillar Inc COM 149123101 143 800 SH OTR 800 0 0 Caterpillar Inc COM 149123101 137 767 SH SOLE 767 0 0 Centerspace COM 15202L107 325 3986 SH OTR 0 0 3986 Centerspace COM 15202L107 774 9490 SH SOLE 9490 0 0 Charles Schwab Corp/The COM 808513105 241 3819 SH SOLE 3819 0 0 Chemours Co/The COM 163851108 32 992 SH OTR 992 0 0 Chemours Co/The COM 163851108 4141 129321 SH SOLE 128972 0 349 Chevron Corp COM 166764100 375 2591 SH OTR 2191 0 400 Chevron Corp COM 166764100 679 4688 SH SOLE 4688 0 0 Chipotle Mexican Grill Inc COM 169656105 76 58 SH OTR 42 0 16 Chipotle Mexican Grill Inc COM 169656105 4735 3622 SH SOLE 3612 0 10 Citigroup Inc COM NEW 172967424 77 1673 SH OTR 1193 0 480 Citigroup Inc COM NEW 172967424 2899 63043 SH SOLE 62858 0 185 Coca-Cola Co/The COM 191216100 125 1983 SH OTR 1583 0 400 Coca-Cola Co/The COM 191216100 547 8697 SH SOLE 8697 0 0 Comcast Corp CL A 20030N101 123 3123 SH OTR 2251 0 872 Comcast Corp CL A 20030N101 1072 27324 SH SOLE 27324 0 0 Corteva Inc COM 22052L104 7 132 SH OTR 0 0 132 Corteva Inc COM 22052L104 325 6000 SH SOLE 6000 0 0 Costco Wholesale Corp COM 22160K105 131 273 SH OTR 273 0 0 Costco Wholesale Corp COM 22160K105 4697 9800 SH SOLE 9774 0 26 Crown Castle International Cor COM 22822V101 74 437 SH OTR 0 0 437 Crown Castle International Cor COM 22822V101 155 918 SH SOLE 918 0 0 DEERE & CO COM 244199105 285 953 SH OTR 793 0 160 DEERE & CO COM 244199105 721 2409 SH SOLE 2409 0 0 DOMINION RES(VIR) COM 25746U109 22 270 SH OTR 0 0 270 DOMINION RES(VIR) COM 25746U109 229 2866 SH SOLE 2866 0 0 DUKE ENERGY CORP COM NEW 26441C204 145 1357 SH OTR 416 0 941 DUKE ENERGY CORP COM NEW 26441C204 3371 31442 SH SOLE 31345 0 97 Danaher Corp COM 235851102 30 120 SH OTR 120 0 0 Danaher Corp COM 235851102 3914 15439 SH SOLE 15389 0 50 Dover Corp COM 260003108 17 144 SH OTR 124 0 20 Dover Corp COM 260003108 208 1713 SH SOLE 1713 0 0 Dow Inc COM 260557103 2 32 SH OTR 0 0 32 Dow Inc COM 260557103 364 7050 SH SOLE 7050 0 0 DuPont de Nemours Inc COM 26614N102 10 187 SH OTR 155 0 32 DuPont de Nemours Inc COM 26614N102 444 7980 SH SOLE 7980 0 0 EBAY INC COM 278642103 53 1260 SH OTR 1260 0 0 EBAY INC COM 278642103 400 9591 SH SOLE 9591 0 0 ELECTRONIC ARTS COM 285512109 16 132 SH OTR 132 0 0 ELECTRONIC ARTS COM 285512109 2035 16726 SH SOLE 16678 0 48 EMERSON ELECTRIC COM 291011104 375 4710 SH OTR 4710 0 0 EMERSON ELECTRIC COM 291011104 45 565 SH SOLE 565 0 0 EOG Resources Inc COM 26875P101 22 197 SH OTR 197 0 0 EOG Resources Inc COM 26875P101 258 2334 SH SOLE 2334 0 0 Eaton Corp PLC SHS G29183103 6 50 SH OTR 0 0 50 Eaton Corp PLC SHS G29183103 1390 11033 SH SOLE 11033 0 0 Edwards Lifesciences Corp COM 28176E108 29 309 SH OTR 69 0 240 Edwards Lifesciences Corp COM 28176E108 267 2808 SH SOLE 2808 0 0 Elevance Health Inc COM 036752103 63 130 SH OTR 130 0 0 Elevance Health Inc COM 036752103 1108 2297 SH SOLE 2297 0 0 Eli Lilly & Co COM 532457108 179 551 SH OTR 416 0 135 Eli Lilly & Co COM 532457108 8119 25042 SH SOLE 24968 0 74 Estee Lauder Cos Inc/The CL A 518439104 118 464 SH OTR 464 0 0 Estee Lauder Cos Inc/The CL A 518439104 4060 15941 SH SOLE 15896 0 45 Expedia Group Inc COM NEW 30212P303 9 93 SH OTR 93 0 0 Expedia Group Inc COM NEW 30212P303 1524 16071 SH SOLE 16002 0 69 Exxon Mobil Corp COM 30231G102 114 1326 SH OTR 692 0 634 Exxon Mobil Corp COM 30231G102 773 9026 SH SOLE 9026 0 0 F5 Inc COM 315616102 31 202 SH OTR 202 0 0 F5 Inc COM 315616102 477 3117 SH SOLE 3117 0 0 FACEBOOK INC CL A 30303M102 186 1152 SH OTR 342 0 810 FACEBOOK INC CL A 30303M102 774 4799 SH SOLE 4799 0 0 Fastenal Co COM 311900104 3839 76897 SH SOLE 76897 0 0 FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 750 18904 SH SOLE 18904 0 0 GEN DYNAMICS CORP COM 369550108 21 95 SH OTR 95 0 0 GEN DYNAMICS CORP COM 369550108 232 1047 SH SOLE 1047 0 0 GOLDMAN SACHS GRP COM 38141G104 43 144 SH OTR 144 0 0 GOLDMAN SACHS GRP COM 38141G104 471 1587 SH SOLE 1587 0 0 General Mills Inc COM 370334104 306 4053 SH OTR 3603 0 450 General Mills Inc COM 370334104 297 3937 SH SOLE 3937 0 0 Global X ETFs/USA S&P 500 CATHOLIC 37954Y889 1645 35825 SH OTR 0 0 35825 Graco Inc COM 384109104 3184 53595 SH OTR 53595 0 0 Graco Inc COM 384109104 387 6507 SH SOLE 6507 0 0 HB Fuller Co COM 359694106 268 4450 SH SOLE 4450 0 0 HCA Healthcare Inc COM 40412C101 174 1033 SH OTR 1018 0 15 HCA Healthcare Inc COM 40412C101 162 965 SH SOLE 965 0 0 Home Depot Inc/The COM 437076102 674 2459 SH OTR 2309 0 150 Home Depot Inc/The COM 437076102 1349 4918 SH SOLE 4918 0 0 Honeywell International Inc COM 438516106 160 921 SH OTR 551 0 370 Honeywell International Inc COM 438516106 4138 23809 SH SOLE 23746 0 63 Hormel Foods Corp COM 440452100 38 807 SH OTR 607 0 200 Hormel Foods Corp COM 440452100 3573 75445 SH SOLE 75187 0 258 IBM COM 459200101 338 2397 SH OTR 2002 0 395 IBM COM 459200101 214 1514 SH SOLE 1514 0 0 IDEXX Laboratories Inc COM 45168D104 11 30 SH OTR 30 0 0 IDEXX Laboratories Inc COM 45168D104 300 855 SH SOLE 855 0 0 ILLINOIS TOOL WKS COM 452308109 250 1374 SH OTR 1374 0 0 ILLINOIS TOOL WKS COM 452308109 338 1856 SH SOLE 1856 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 65 691 SH OTR 691 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 399 4239 SH SOLE 4239 0 0 IQVIA Holdings Inc COM 46266C105 321 1479 SH SOLE 1479 0 0 ISHARES CORE S&P500 ETF 464287200 1341 3536 SH OTR 3280 0 256 ISHARES CORE S&P500 ETF 464287200 1231 3248 SH SOLE 3248 0 0 ISHARES S&P 500 GRWT ETF 464287309 121 1998 SH OTR 418 0 1580 ISHARES S&P 500 GRWT ETF 464287309 88 1452 SH SOLE 1452 0 0 ISHARES COHEN STEER REIT 464287564 1641 27011 SH SOLE 27011 0 0 ISHARES RUS 2000 VAL ETF 464287630 236 1731 SH SOLE 1731 0 0 ISHARES RUSSELL 2000 ETF 464287655 8643 51031 SH OTR 4653 0 46378 ISHARES RUSSELL 2000 ETF 464287655 1452 8574 SH SOLE 8574 0 0 ISHARES U.S. TECH ETF 464287721 272 3406 SH SOLE 3406 0 0 ISHARES CORE MSCI EAFE 46432F842 3100 52673 SH OTR 52673 0 0 ISHARES CORE MSCI EAFE 46432F842 16512 280579 SH SOLE 280579 0 0 ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 402 6400 SH SOLE 6400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 932 23249 SH OTR 22889 0 360 ISHARES TR MSCI EMG MKT ETF 464287234 5655 141016 SH SOLE 141016 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 113 2263 SH OTR 2263 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 95 1900 SH SOLE 1900 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 348 4208 SH OTR 4208 0 0 ISHARES TRUST ISHARES SEMICDTR 464287523 3192 9131 SH OTR 0 0 9131 ISHARES TRUST RUS 1000 VAL ETF 464287598 385 2658 SH SOLE 2658 0 0 ISHARES TRUST MSCI ACWI ETF 464288257 67554 805272 SH OTR 0 0 805272 ISHARES TRUST IBOXX HI YD ETF 464288513 10 138 SH OTR 138 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 1049 14245 SH SOLE 14245 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 466 2131 SH SOLE 2131 0 0 ISHARES/USA US HLTHCARE ETF 464287762 202 752 SH SOLE 752 0 0 Intel Corp COM 458140100 239 6378 SH OTR 6113 0 265 Intel Corp COM 458140100 805 21508 SH SOLE 21508 0 0 Intuit Inc COM 461202103 365 948 SH OTR 938 0 10 Intuit Inc COM 461202103 17 44 SH SOLE 44 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 12893 45999 SH OTR 971 0 45028 Invesco ETFs/USA UNIT SER 1 46090E103 22 79 SH SOLE 79 0 0 IsoRay Inc COM 46489V104 9 29411 SH SOLE 29411 0 0 JACOBS ENG GROUP COM 469814107 33 260 SH OTR 260 0 0 JACOBS ENG GROUP COM 469814107 4152 32656 SH SOLE 32546 0 110 JPMorgan Chase & Co COM 46625H100 531 4712 SH OTR 2999 0 1713 JPMorgan Chase & Co COM 46625H100 2434 21611 SH SOLE 21611 0 0 Johnson & Johnson COM 478160104 2507 14125 SH OTR 13545 0 580 Johnson & Johnson COM 478160104 781 4398 SH SOLE 4398 0 0 KIMBERLY-CLARK CP COM 494368103 26 193 SH OTR 38 0 155 KIMBERLY-CLARK CP COM 494368103 183 1356 SH SOLE 1356 0 0 Kraft Foods Inc CL A 609207105 253 4081 SH OTR 3881 0 200 Kraft Foods Inc CL A 609207105 752 12104 SH SOLE 12104 0 0 LOWE'S COS INC COM 548661107 31 180 SH OTR 0 0 180 LOWE'S COS INC COM 548661107 296 1697 SH SOLE 1697 0 0 Lululemon Athletica Inc COM 550021109 62 228 SH OTR 68 0 160 Lululemon Athletica Inc COM 550021109 2420 8878 SH SOLE 8852 0 26 MARSH & MCLENNAN COM 571748102 14 88 SH OTR 88 0 0 MARSH & MCLENNAN COM 571748102 213 1371 SH SOLE 1371 0 0 MASTERCARD INC CL A 57636Q104 325 1030 SH OTR 1030 0 0 MASTERCARD INC CL A 57636Q104 3761 11922 SH SOLE 11886 0 36 MCDONALD'S CORP COM 580135101 680 2753 SH OTR 2648 0 105 MCDONALD'S CORP COM 580135101 956 3872 SH SOLE 3872 0 0 MICROSOFT CORP COM 594918104 1412 5497 SH OTR 5389 0 108 MICROSOFT CORP COM 594918104 8888 34606 SH SOLE 34543 0 63 Marriott International Inc/MD CL A 571903202 484 3556 SH SOLE 3556 0 0 Marvell Technology Inc COM 573874104 6 131 SH OTR 131 0 0 Marvell Technology Inc COM 573874104 2350 53981 SH SOLE 53736 0 245 Masco Corp COM 574599106 65 1292 SH OTR 1292 0 0 Masco Corp COM 574599106 3316 65528 SH SOLE 65334 0 194 McKesson Corp COM 58155Q103 36 109 SH OTR 109 0 0 McKesson Corp COM 58155Q103 4607 14122 SH SOLE 14076 0 46 Medtronic PLC SHS G5960L103 76 845 SH OTR 284 0 561 Medtronic PLC SHS G5960L103 3240 36096 SH SOLE 35978 0 118 Merck & Co Inc COM 58933Y105 593 6508 SH OTR 3616 0 2892 Merck & Co Inc COM 58933Y105 597 6546 SH SOLE 6546 0 0 Micron Technology Inc COM 595112103 23 416 SH OTR 396 0 20 Micron Technology Inc COM 595112103 2704 48923 SH SOLE 48756 0 167 Monster Beverage Corp COM 61174X109 334 3606 SH SOLE 3606 0 0 NETFLIX INC COM 64110L106 141 808 SH OTR 808 0 0 NETFLIX INC COM 64110L106 1616 9243 SH SOLE 9213 0 30 NEXTERA ENERGY COM 65339F101 490 6332 SH OTR 4132 0 2200 NEXTERA ENERGY COM 65339F101 542 7002 SH SOLE 7002 0 0 NIKE INC CL B 654106103 162 1582 SH OTR 1582 0 0 NIKE INC CL B 654106103 4565 44671 SH SOLE 44567 0 104 NVIDIA Corp COM 67066G104 171 1129 SH OTR 1129 0 0 NVIDIA Corp COM 67066G104 6455 42584 SH SOLE 42480 0 104 NVR Inc COM 62944T105 36 9 SH OTR 9 0 0 NVR Inc COM 62944T105 1193 298 SH SOLE 298 0 0 NXP Semiconductors NV COM N6596X109 3 21 SH OTR 21 0 0 NXP Semiconductors NV COM N6596X109 998 6744 SH SOLE 6744 0 0 Norfolk Southern Corp COM 655844108 53 232 SH OTR 232 0 0 Norfolk Southern Corp COM 655844108 427 1877 SH SOLE 1877 0 0 ON Semiconductor Corp COM 682189105 23 457 SH OTR 407 0 50 ON Semiconductor Corp COM 682189105 1164 23132 SH SOLE 23132 0 0 ORACLE CORP COM 68389X105 25 355 SH OTR 355 0 0 ORACLE CORP COM 68389X105 428 6126 SH SOLE 6126 0 0 Otter Tail Corp COM 689648103 205 3058 SH SOLE 3058 0 0 PEPSICO INC COM 713448108 50 300 SH OTR 100 0 200 PEPSICO INC COM 713448108 521 3124 SH SOLE 3124 0 0 PHILIP MORRIS INTL COM 718172109 22 223 SH OTR 223 0 0 PHILIP MORRIS INTL COM 718172109 378 3825 SH SOLE 3825 0 0 Palo Alto Networks Inc COM 697435105 23 47 SH OTR 47 0 0 Palo Alto Networks Inc COM 697435105 338 684 SH SOLE 684 0 0 PayPal Holdings Inc COM 70450Y103 51 733 SH OTR 548 0 185 PayPal Holdings Inc COM 70450Y103 514 7359 SH SOLE 7359 0 0 Pfizer Inc COM 717081103 829 15820 SH OTR 15720 0 100 Pfizer Inc COM 717081103 884 16866 SH SOLE 16866 0 0 Pfizer Inc CL A 98978V103 31 180 SH OTR 180 0 0 Pfizer Inc CL A 98978V103 4080 23734 SH SOLE 23659 0 75 Pioneer Natural Resources Co COM 723787107 44 199 SH OTR 199 0 0 Pioneer Natural Resources Co COM 723787107 5343 23949 SH SOLE 23877 0 72 Procter & Gamble Co/The COM 742718109 779 5419 SH OTR 2419 0 3000 Procter & Gamble Co/The COM 742718109 711 4947 SH SOLE 4947 0 0 Prudential Financial Inc COM 744320102 18 191 SH OTR 191 0 0 Prudential Financial Inc COM 744320102 2365 24722 SH SOLE 24641 0 81 Raytheon Technologies Corp COM 75513E101 124 1288 SH OTR 969 0 319 Raytheon Technologies Corp COM 75513E101 183 1900 SH SOLE 1900 0 0 SALESFORCE.COM INC COM 79466L302 67 406 SH OTR 306 0 100 SALESFORCE.COM INC COM 79466L302 445 2697 SH SOLE 2697 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 158 1240 SH OTR 1190 0 50 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 296 2326 SH SOLE 2326 0 0 SIMON PROP GROUP COM 828806109 38 401 SH OTR 181 0 220 SIMON PROP GROUP COM 828806109 2180 22970 SH SOLE 22894 0 76 SNAP INC CL A 83304A106 13 963 SH OTR 963 0 0 SNAP INC CL A 83304A106 1540 117304 SH SOLE 116962 0 342 SPDR DOW JONES IND UT SER 1 78467X109 4469 14518 SH OTR 0 0 14518 SPDR DOW JONES IND UT SER 1 78467X109 125 405 SH SOLE 405 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 79 SH OTR 79 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 227 1350 SH SOLE 1350 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 599 10320 SH OTR 10320 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 60 1036 SH SOLE 1036 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 23 622 SH OTR 622 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 309 8401 SH SOLE 8401 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 22 413 SH OTR 413 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 304 5822 SH SOLE 5822 0 0 STARBUCKS CORP COM 855244109 50 660 SH OTR 0 0 660 STARBUCKS CORP COM 855244109 346 4534 SH SOLE 4534 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1171 2832 SH OTR 2832 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 126 304 SH SOLE 304 0 0 Sherwin-Williams Co/The COM 824348106 255 1137 SH SOLE 1137 0 0 Southern Co/The COM 842587107 156 2191 SH OTR 1056 0 1135 Southern Co/The COM 842587107 384 5387 SH SOLE 5387 0 0 State Street ETF/USA TR UNIT 78462F103 17888 47417 SH OTR 23639 0 23778 State Street ETF/USA TR UNIT 78462F103 31528 83574 SH SOLE 83574 0 0 State Street ETF/USA S&P BIOTECH 78464A870 4172 56179 SH OTR 0 0 56179 State Street ETF/USA GLOBL ALLO ETF 78467V400 326 8359 SH OTR 0 0 8359 Stryker Corp COM 863667101 86 431 SH OTR 106 0 325 Stryker Corp COM 863667101 190 954 SH SOLE 954 0 0 T-Mobile US Inc COM 872590104 36 267 SH OTR 267 0 0 T-Mobile US Inc COM 872590104 4456 33119 SH SOLE 33003 0 116 TE Connectivity Ltd SHS H84989104 15 136 SH OTR 136 0 0 TE Connectivity Ltd SHS H84989104 366 3236 SH SOLE 3236 0 0 TJX Cos Inc/The COM 872540109 30 537 SH OTR 537 0 0 TJX Cos Inc/The COM 872540109 195 3494 SH SOLE 3494 0 0 TRACTOR SUPPLY CO COM 892356106 224 1158 SH SOLE 1158 0 0 TRAVELERS CO INC COM 89417E109 403 2380 SH OTR 1530 0 850 TRAVELERS CO INC COM 89417E109 321 1897 SH SOLE 1897 0 0 TSMC SPONSORED ADS 874039100 32 393 SH OTR 293 0 100 TSMC SPONSORED ADS 874039100 2999 36690 SH SOLE 36568 0 122 Target Corp COM 87612E106 342 2422 SH OTR 1912 0 510 Target Corp COM 87612E106 3437 24336 SH SOLE 24260 0 76 Thermo Fisher Scientific Inc COM 883556102 456 840 SH OTR 368 0 472 Thermo Fisher Scientific Inc COM 883556102 2052 3777 SH SOLE 3777 0 0 Truist Financial Corp COM 89832Q109 39 832 SH OTR 477 0 355 Truist Financial Corp COM 89832Q109 498 10509 SH SOLE 10509 0 0 US Bancorp COM NEW 902973304 478 10377 SH OTR 5333 0 5044 US Bancorp COM NEW 902973304 240 5222 SH SOLE 5222 0 0 Union Pacific Corp COM 907818108 276 1295 SH OTR 1295 0 0 Union Pacific Corp COM 907818108 4722 22139 SH SOLE 22079 0 60 United Rentals Inc COM 911363109 290 1192 SH SOLE 1192 0 0 UnitedHealth Group Inc COM 91324P102 78 151 SH OTR 88 0 63 UnitedHealth Group Inc COM 91324P102 1595 3105 SH SOLE 3105 0 0 VANGUARD S&P 500 ETF SHS 922908363 5762 16612 SH SOLE 16612 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 276 5500 SH SOLE 5500 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 167 2196 SH OTR 2196 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 2255 29564 SH SOLE 29564 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5204 81890 SH OTR 0 0 81890 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1407 13836 SH OTR 13728 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1109 10902 SH SOLE 10902 0 0 VERIZON COMMUN COM 92343V104 137 2709 SH OTR 1551 0 1158 VERIZON COMMUN COM 92343V104 442 8715 SH SOLE 8715 0 0 VISA INC COM CL A 92826C839 275 1396 SH OTR 1336 0 60 VISA INC COM CL A 92826C839 940 4772 SH SOLE 4772 0 0 Van Kampen Funds/Closed-end/US COM 46131J103 161 15895 SH SOLE 15895 0 0 Van Kampen Funds/Closed-end/US COM 46133G107 118 11554 SH SOLE 11554 0 0 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 314 11455 SH SOLE 11455 0 0 Vanguard ETF/USA INTERMED TERM 921937819 153 1964 SH OTR 1964 0 0 Vanguard ETF/USA INTERMED TERM 921937819 8628 111119 SH SOLE 111119 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 200 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 133 3204 SH OTR 3204 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 103 2463 SH SOLE 2463 0 0 Vanguard ETF/USA VNG RUS2000VAL 92206C649 668 5605 SH OTR 0 0 5605 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 164 3422 SH OTR 3422 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 8706 182096 SH SOLE 182096 0 0 Vanguard ETF/USA MID CAP ETF 922908629 267 1353 SH SOLE 1353 0 0 Vanguard ETF/USA GROWTH ETF 922908736 328 1470 SH SOLE 1470 0 0 Vanguard ETF/USA VALUE ETF 922908744 492 3732 SH OTR 3732 0 0 Vanguard ETF/USA VALUE ETF 922908744 64 489 SH SOLE 489 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 176 932 SH OTR 932 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 273 1446 SH SOLE 1446 0 0 WEC Energy Group Inc COM 92939U106 211 2101 SH OTR 1501 0 600 WEC Energy Group Inc COM 92939U106 80 792 SH SOLE 792 0 0 WELLS FARGO & CO COM 949746101 352 8974 SH OTR 2774 0 6200 WELLS FARGO & CO COM 949746101 436 11132 SH SOLE 11132 0 0 WW Grainger Inc COM 384802104 51 113 SH OTR 113 0 0 WW Grainger Inc COM 384802104 487 1071 SH SOLE 1071 0 0 Walmart Inc COM 931142103 14 118 SH OTR 118 0 0 Walmart Inc COM 931142103 494 4066 SH SOLE 4066 0 0 Walt Disney Co/The COM 254687106 688 7289 SH OTR 7289 0 0 Walt Disney Co/The COM 254687106 380 4021 SH SOLE 4021 0 0 WisdomTree ETFs/USA CLOUD COMPUTNG 97717Y691 1710 61005 SH OTR 0 0 61005 Xcel Energy Inc COM 98389B100 1263 17856 SH OTR 17856 0 0 Xcel Energy Inc COM 98389B100 574 8106 SH SOLE 8106 0 0 ZIMMER HLDGS INC COM 98956P102 38 357 SH OTR 347 0 10 ZIMMER HLDGS INC COM 98956P102 240 2287 SH SOLE 2287 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 911 8956 SH SOLE 8956 0 0 iShares ETFs/USA BARCLAYS 7 10 YR 464287440 240 2350 SH OTR 2350 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 687 10997 SH OTR 10997 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 2414 38630 SH SOLE 38630 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 1478 22859 SH SOLE 22859 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 1359 6006 SH OTR 6006 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 6838 30227 SH SOLE 30227 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 8 124 SH OTR 124 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 212 3320 SH SOLE 3320 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 8 86 SH OTR 86 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 666 7051 SH SOLE 7051 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 908 9831 SH OTR 9831 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 3918 42403 SH SOLE 42403 0 0 iShares ETFs/USA GLB INFRASTR ETF 464288372 310 6641 SH SOLE 6641 0 0 iShares ETFs/USA MSCI KLD400 SOC 464288570 144 2002 SH OTR 2002 0 0 iShares ETFs/USA MSCI KLD400 SOC 464288570 1675 23298 SH SOLE 23298 0 0 iShares ETFs/USA RUSEL 2500 ETF 46435G268 468 9067 SH OTR 0 0 9067