0000950123-22-010184.txt : 20221012
0000950123-22-010184.hdr.sgml : 20221012
20221012101708
ACCESSION NUMBER: 0000950123-22-010184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
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: 221305757
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
09-30-2022
09-30-2022
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
09-30-2022
0
345
448614
false
INFORMATION TABLE
2
17419.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
1308
11834
SH
OTR
10234
0
1600
3M Co
COM
88579Y101
319
2883
SH
SOLE
2883
0
0
ALPHABET INC
CAP STK CL A
02079K305
203
2120
SH
OTR
1840
0
280
ALPHABET INC
CAP STK CL A
02079K305
1362
14242
SH
SOLE
14242
0
0
ANALOG DEVICES INC
COM
032654105
14
100
SH
OTR
80
0
20
ANALOG DEVICES INC
COM
032654105
210
1509
SH
SOLE
1509
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
85
375
SH
OTR
375
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
4724
20884
SH
SOLE
20811
0
73
AbbVie Inc
COM
00287Y109
83
615
SH
OTR
41
0
574
AbbVie Inc
COM
00287Y109
622
4632
SH
SOLE
4632
0
0
Abbott Laboratories
COM
002824100
399
4120
SH
OTR
696
0
3424
Abbott Laboratories
COM
002824100
866
8948
SH
SOLE
8948
0
0
Accenture PLC
SHS CLASS A
G1151C101
36
141
SH
OTR
131
0
10
Accenture PLC
SHS CLASS A
G1151C101
3331
12946
SH
SOLE
12906
0
40
Adobe Inc
COM
00724F101
11
39
SH
OTR
39
0
0
Adobe Inc
COM
00724F101
680
2472
SH
SOLE
2472
0
0
Air Products and Chemicals Inc
COM
009158106
202
869
SH
SOLE
869
0
0
Akamai Technologies Inc
COM
00971T101
27
336
SH
OTR
336
0
0
Akamai Technologies Inc
COM
00971T101
296
3688
SH
SOLE
3688
0
0
Allstate Corp/The
COM
020002101
40
321
SH
OTR
321
0
0
Allstate Corp/The
COM
020002101
228
1832
SH
SOLE
1832
0
0
Alphabet Inc
CAP STK CL C
02079K107
282
2930
SH
OTR
2730
0
200
Alphabet Inc
CAP STK CL C
02079K107
2117
22016
SH
SOLE
22016
0
0
Altria Group Inc
COM
02209S103
88
2182
SH
OTR
2182
0
0
Altria Group Inc
COM
02209S103
146
3612
SH
SOLE
3612
0
0
Amazon.com Inc
COM
023135106
386
3420
SH
OTR
2800
0
620
Amazon.com Inc
COM
023135106
1808
15996
SH
SOLE
15996
0
0
American Electric Power Co Inc
COM
025537101
48
552
SH
OTR
202
0
350
American Electric Power Co Inc
COM
025537101
289
3344
SH
SOLE
3344
0
0
American Tower Corp
COM
03027X100
51
237
SH
OTR
237
0
0
American Tower Corp
COM
03027X100
452
2106
SH
SOLE
2106
0
0
Ameriprise Financial Inc
COM
03076C106
86
340
SH
OTR
340
0
0
Ameriprise Financial Inc
COM
03076C106
5642
22395
SH
SOLE
22325
0
70
Apple Inc
COM
037833100
1354
9796
SH
OTR
8236
0
1560
Apple Inc
COM
037833100
14395
104160
SH
SOLE
104005
0
155
BERKSHIRE HATHAWAY
CL A
084670108
3252
8
SH
OTR
7
0
1
BERKSHIRE HATHAWAY
CL A
084670108
813
2
SH
SOLE
2
0
0
BRISTOL-MYRS SQUIB
COM
110122108
312
4385
SH
OTR
4225
0
160
BRISTOL-MYRS SQUIB
COM
110122108
775
10904
SH
SOLE
10904
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
829
3104
SH
OTR
1809
0
1295
Berkshire Hathaway Inc
CL B NEW
084670702
859
3217
SH
SOLE
3210
0
7
BlackRock Advisors LLC
RUS MID CAP ETF
464287499
1421
22859
SH
SOLE
22859
0
0
BlackRock Advisors LLC
S&P MC 400GR ETF
464287606
8
124
SH
OTR
124
0
0
BlackRock Advisors LLC
S&P MC 400GR ETF
464287606
201
3188
SH
SOLE
3188
0
0
BlackRock Advisors LLC
S&P MC 400VL ETF
464287705
8
86
SH
OTR
86
0
0
BlackRock Advisors LLC
S&P MC 400VL ETF
464287705
628
6980
SH
SOLE
6980
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
966
11074
SH
OTR
11074
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
3339
38290
SH
SOLE
38290
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
565
10092
SH
OTR
10092
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1955
34902
SH
SOLE
34902
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
276
6599
SH
SOLE
6599
0
0
BlackRock Inc
COM
09247X101
9
17
SH
OTR
17
0
0
BlackRock Inc
COM
09247X101
403
733
SH
SOLE
733
0
0
Blackstone Inc
COM
09260D107
58
694
SH
OTR
518
0
176
Blackstone Inc
COM
09260D107
4327
51691
SH
SOLE
51494
0
197
Booking Holdings Inc
COM
09857L108
51
31
SH
OTR
17
0
14
Booking Holdings Inc
COM
09857L108
297
181
SH
SOLE
181
0
0
Broadcom Inc
COM
11135F101
23
51
SH
OTR
0
0
51
Broadcom Inc
COM
11135F101
186
420
SH
SOLE
420
0
0
CISCO SYSTEMS
COM
17275R102
405
10124
SH
OTR
9702
0
422
CISCO SYSTEMS
COM
17275R102
985
24617
SH
SOLE
24617
0
0
CONOCOPHILLIPS
COM
20825C104
40
389
SH
OTR
0
0
389
CONOCOPHILLIPS
COM
20825C104
789
7709
SH
SOLE
7709
0
0
CVS Health Corp
COM
126650100
38
399
SH
OTR
349
0
50
CVS Health Corp
COM
126650100
667
6997
SH
SOLE
6997
0
0
Canterbury Park Holding Corp
COM
13811E101
1225
55000
SH
OTR
0
0
55000
Centerspace
COM
15202L107
268
3986
SH
OTR
0
0
3986
Centerspace
COM
15202L107
639
9490
SH
SOLE
9490
0
0
Charles Schwab Corp/The
COM
808513105
204
2842
SH
SOLE
2842
0
0
Chemours Co/The
COM
163851108
38
1548
SH
OTR
1548
0
0
Chemours Co/The
COM
163851108
3201
129839
SH
SOLE
129319
0
520
Chevron Corp
COM
166764100
371
2581
SH
OTR
2161
0
420
Chevron Corp
COM
166764100
584
4064
SH
SOLE
4064
0
0
Chipotle Mexican Grill Inc
COM
169656105
80
53
SH
OTR
37
0
16
Chipotle Mexican Grill Inc
COM
169656105
4980
3314
SH
SOLE
3304
0
10
Citigroup Inc
COM NEW
172967424
66
1583
SH
OTR
1103
0
480
Citigroup Inc
COM NEW
172967424
2296
55091
SH
SOLE
54906
0
185
Coca-Cola Co/The
COM
191216100
49
868
SH
OTR
468
0
400
Coca-Cola Co/The
COM
191216100
396
7069
SH
SOLE
7069
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
134
2002
SH
OTR
2002
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
1560
23293
SH
SOLE
23293
0
0
Comcast Corp
CL A
20030N101
78
2656
SH
OTR
1784
0
872
Comcast Corp
CL A
20030N101
661
22528
SH
SOLE
22528
0
0
Corteva Inc
COM
22052L104
8
132
SH
OTR
0
0
132
Corteva Inc
COM
22052L104
343
6000
SH
SOLE
6000
0
0
Costco Wholesale Corp
COM
22160K105
86
182
SH
OTR
182
0
0
Costco Wholesale Corp
COM
22160K105
3999
8468
SH
SOLE
8442
0
26
DEERE & CO
COM
244199105
197
589
SH
OTR
429
0
160
DEERE & CO
COM
244199105
612
1834
SH
SOLE
1834
0
0
DOMINION RES(VIR)
COM
25746U109
19
270
SH
OTR
0
0
270
DOMINION RES(VIR)
COM
25746U109
189
2738
SH
SOLE
2738
0
0
DUKE ENERGY CORP
COM NEW
26441C204
145
1556
SH
OTR
615
0
941
DUKE ENERGY CORP
COM NEW
26441C204
3010
32354
SH
SOLE
32257
0
97
Danaher Corp
COM
235851102
48
184
SH
OTR
184
0
0
Danaher Corp
COM
235851102
3623
14027
SH
SOLE
13977
0
50
Dow Inc
COM
260557103
1
32
SH
OTR
0
0
32
Dow Inc
COM
260557103
310
7050
SH
SOLE
7050
0
0
DuPont de Nemours Inc
COM
26614N102
2
32
SH
OTR
0
0
32
DuPont de Nemours Inc
COM
26614N102
384
7613
SH
SOLE
7613
0
0
EBAY INC
COM
278642103
43
1162
SH
OTR
1162
0
0
EBAY INC
COM
278642103
276
7495
SH
SOLE
7495
0
0
ELECTRONIC ARTS
COM
285512109
15
132
SH
OTR
132
0
0
ELECTRONIC ARTS
COM
285512109
1757
15184
SH
SOLE
15136
0
48
EMERSON ELECTRIC
COM
291011104
345
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
41
565
SH
SOLE
565
0
0
EOG Resources Inc
COM
26875P101
6
58
SH
OTR
58
0
0
EOG Resources Inc
COM
26875P101
218
1954
SH
SOLE
1954
0
0
Eaton Corp PLC
SHS
G29183103
7
50
SH
OTR
0
0
50
Eaton Corp PLC
SHS
G29183103
1471
11033
SH
SOLE
11033
0
0
Elevance Health Inc
COM
036752103
40
89
SH
OTR
89
0
0
Elevance Health Inc
COM
036752103
899
1980
SH
SOLE
1980
0
0
Eli Lilly & Co
COM
532457108
163
504
SH
OTR
369
0
135
Eli Lilly & Co
COM
532457108
7370
22794
SH
SOLE
22720
0
74
Estee Lauder Cos Inc/The
CL A
518439104
93
433
SH
OTR
433
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3102
14367
SH
SOLE
14322
0
45
Expedia Group Inc
COM NEW
30212P303
14
154
SH
OTR
154
0
0
Expedia Group Inc
COM NEW
30212P303
1592
16995
SH
SOLE
16926
0
69
Exxon Mobil Corp
COM
30231G102
100
1151
SH
OTR
517
0
634
Exxon Mobil Corp
COM
30231G102
624
7147
SH
SOLE
7147
0
0
F5 Inc
COM
315616102
29
202
SH
OTR
202
0
0
F5 Inc
COM
315616102
373
2577
SH
SOLE
2577
0
0
FACEBOOK INC
CL A
30303M102
138
1019
SH
OTR
209
0
810
FACEBOOK INC
CL A
30303M102
413
3045
SH
SOLE
3045
0
0
Fastenal Co
COM
311900104
3540
76897
SH
SOLE
76897
0
0
GEN DYNAMICS CORP
COM
369550108
14
64
SH
OTR
64
0
0
GEN DYNAMICS CORP
COM
369550108
189
893
SH
SOLE
893
0
0
GOLDMAN SACHS GRP
COM
38141G104
39
133
SH
OTR
133
0
0
GOLDMAN SACHS GRP
COM
38141G104
353
1205
SH
SOLE
1205
0
0
General Mills Inc
COM
370334104
311
4053
SH
OTR
3603
0
450
General Mills Inc
COM
370334104
276
3604
SH
SOLE
3604
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
1564
35825
SH
OTR
0
0
35825
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
198
4542
SH
SOLE
4542
0
0
Graco Inc
COM
384109104
3213
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
390
6507
SH
SOLE
6507
0
0
HCA Healthcare Inc
COM
40412C101
190
1033
SH
OTR
1018
0
15
HCA Healthcare Inc
COM
40412C101
177
965
SH
SOLE
965
0
0
Home Depot Inc/The
COM
437076102
400
1448
SH
OTR
1298
0
150
Home Depot Inc/The
COM
437076102
1150
4169
SH
SOLE
4169
0
0
Honeywell International Inc
COM
438516106
146
876
SH
OTR
506
0
370
Honeywell International Inc
COM
438516106
3530
21140
SH
SOLE
21077
0
63
Hormel Foods Corp
COM
440452100
51
1117
SH
OTR
917
0
200
Hormel Foods Corp
COM
440452100
3030
66681
SH
SOLE
66423
0
258
IBM
COM
459200101
215
1808
SH
OTR
1413
0
395
IBM
COM
459200101
122
1023
SH
SOLE
1023
0
0
IDEXX Laboratories Inc
COM
45168D104
10
30
SH
OTR
30
0
0
IDEXX Laboratories Inc
COM
45168D104
201
616
SH
SOLE
616
0
0
ILLINOIS TOOL WKS
COM
452308109
248
1374
SH
OTR
1374
0
0
ILLINOIS TOOL WKS
COM
452308109
321
1777
SH
SOLE
1777
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
55
607
SH
OTR
607
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
290
3214
SH
SOLE
3214
0
0
INVESCO
SHS
G491BT108
274
20029
SH
SOLE
20029
0
0
IQVIA Holdings Inc
COM
46266C105
249
1376
SH
SOLE
1376
0
0
ISHARES
CORE S&P500 ETF
464287200
1268
3536
SH
OTR
3280
0
256
ISHARES
CORE S&P500 ETF
464287200
1165
3248
SH
SOLE
3248
0
0
ISHARES
COHEN STEER REIT
464287564
1442
26868
SH
SOLE
26868
0
0
ISHARES
RUS 2000 VAL ETF
464287630
223
1731
SH
SOLE
1731
0
0
ISHARES
RUSSELL 2000 ETF
464287655
8416
51031
SH
OTR
4653
0
46378
ISHARES
RUSSELL 2000 ETF
464287655
1397
8471
SH
SOLE
8471
0
0
ISHARES
U.S. TECH ETF
464287721
250
3406
SH
SOLE
3406
0
0
ISHARES
CORE MSCI EAFE
46432F842
2729
51820
SH
OTR
51820
0
0
ISHARES
CORE MSCI EAFE
46432F842
12589
239023
SH
SOLE
239023
0
0
ISHARES ETFS/USA
ESG AW MSCI EAFE
46435G516
256
4560
SH
SOLE
4560
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
775
22208
SH
OTR
21848
0
360
ISHARES TR
MSCI EMG MKT ETF
464287234
4362
125047
SH
SOLE
125047
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
114
2263
SH
OTR
2263
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
96
1900
SH
SOLE
1900
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
342
4208
SH
OTR
4208
0
0
ISHARES TRUST
ISHARES SEMICDTR
464287523
2910
9131
SH
OTR
0
0
9131
ISHARES TRUST
RUS 1000 VAL ETF
464287598
361
2658
SH
SOLE
2658
0
0
ISHARES TRUST
MSCI ACWI ETF
464288257
62674
805272
SH
OTR
0
0
805272
ISHARES TRUST
IBOXX HI YD ETF
464288513
13
187
SH
OTR
187
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
1273
17834
SH
SOLE
17834
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
448
2131
SH
SOLE
2131
0
0
Intel Corp
COM
458140100
89
3470
SH
OTR
3205
0
265
Intel Corp
COM
458140100
399
15478
SH
SOLE
15478
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
12294
45999
SH
OTR
971
0
45028
Invesco Capital Management LLC
UNIT SER 1
46090E103
21
79
SH
SOLE
79
0
0
IsoRay Inc
COM
46489V104
7
29411
SH
SOLE
29411
0
0
JPMorgan Chase & Co
COM
46625H100
456
4368
SH
OTR
2655
0
1713
JPMorgan Chase & Co
COM
46625H100
1880
17993
SH
SOLE
17993
0
0
Johnson & Johnson
COM
478160104
2290
14021
SH
OTR
13441
0
580
Johnson & Johnson
COM
478160104
593
3631
SH
SOLE
3631
0
0
Kraft Foods Inc
CL A
609207105
215
3928
SH
OTR
3728
0
200
Kraft Foods Inc
CL A
609207105
534
9731
SH
SOLE
9731
0
0
LOWE'S COS INC
COM
548661107
34
180
SH
OTR
0
0
180
LOWE'S COS INC
COM
548661107
258
1376
SH
SOLE
1376
0
0
Lululemon Athletica Inc
COM
550021109
68
242
SH
OTR
82
0
160
Lululemon Athletica Inc
COM
550021109
2238
8007
SH
SOLE
7981
0
26
MASTERCARD INC
CL A
57636Q104
198
695
SH
OTR
695
0
0
MASTERCARD INC
CL A
57636Q104
3060
10762
SH
SOLE
10726
0
36
MCDONALD'S CORP
COM
580135101
630
2731
SH
OTR
2626
0
105
MCDONALD'S CORP
COM
580135101
725
3142
SH
SOLE
3142
0
0
MCKESSON CORP
COM
58155Q103
56
166
SH
OTR
166
0
0
MCKESSON CORP
COM
58155Q103
4298
12646
SH
SOLE
12606
0
40
MICROSOFT CORP
COM
594918104
976
4192
SH
OTR
4084
0
108
MICROSOFT CORP
COM
594918104
7161
30749
SH
SOLE
30686
0
63
Marriott International Inc/MD
CL A
571903202
31
218
SH
OTR
218
0
0
Marriott International Inc/MD
CL A
571903202
2540
18128
SH
SOLE
18056
0
72
Marvell Technology Inc
COM
573874104
6
131
SH
OTR
131
0
0
Marvell Technology Inc
COM
573874104
230
5357
SH
SOLE
5357
0
0
Masco Corp
COM
574599106
41
883
SH
OTR
883
0
0
Masco Corp
COM
574599106
1460
31263
SH
SOLE
31068
0
195
Medtronic PLC
SHS
G5960L103
80
990
SH
OTR
429
0
561
Medtronic PLC
SHS
G5960L103
2657
32904
SH
SOLE
32786
0
118
Merck & Co Inc
COM
58933Y105
560
6508
SH
OTR
3616
0
2892
Merck & Co Inc
COM
58933Y105
544
6315
SH
SOLE
6315
0
0
Micron Technology Inc
COM
595112103
31
620
SH
OTR
600
0
20
Micron Technology Inc
COM
595112103
1893
37791
SH
SOLE
37624
0
167
Monster Beverage Corp
COM
61174X109
234
2692
SH
SOLE
2692
0
0
NETFLIX INC
COM
64110L106
121
512
SH
OTR
512
0
0
NETFLIX INC
COM
64110L106
2000
8493
SH
SOLE
8463
0
30
NEXTERA ENERGY
COM
65339F101
490
6252
SH
OTR
4052
0
2200
NEXTERA ENERGY
COM
65339F101
452
5765
SH
SOLE
5765
0
0
NIKE INC
CL B
654106103
126
1519
SH
OTR
1519
0
0
NIKE INC
CL B
654106103
3343
40213
SH
SOLE
40109
0
104
NVIDIA Corp
COM
67066G104
123
1016
SH
OTR
1016
0
0
NVIDIA Corp
COM
67066G104
4731
38971
SH
SOLE
38867
0
104
NVR Inc
COM
62944T105
20
5
SH
OTR
5
0
0
NVR Inc
COM
62944T105
1017
255
SH
SOLE
255
0
0
NXP Semiconductors NV
COM
N6596X109
36
246
SH
OTR
246
0
0
NXP Semiconductors NV
COM
N6596X109
3040
20612
SH
SOLE
20533
0
79
Norfolk Southern Corp
COM
655844108
42
201
SH
OTR
201
0
0
Norfolk Southern Corp
COM
655844108
329
1569
SH
SOLE
1569
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
738
19636
SH
SOLE
19636
0
0
NortonLifeLock Inc
COM
668771108
20
969
SH
OTR
0
0
969
NortonLifeLock Inc
COM
668771108
300
14915
SH
SOLE
14915
0
0
ON Semiconductor Corp
COM
682189105
28
457
SH
OTR
407
0
50
ON Semiconductor Corp
COM
682189105
1314
21084
SH
SOLE
21084
0
0
ORACLE CORP
COM
68389X105
22
355
SH
OTR
355
0
0
ORACLE CORP
COM
68389X105
284
4655
SH
SOLE
4655
0
0
Otter Tail Corp
COM
689648103
252
4103
SH
SOLE
4103
0
0
PEPSICO INC
COM
713448108
49
300
SH
OTR
100
0
200
PEPSICO INC
COM
713448108
420
2575
SH
SOLE
2575
0
0
PHILIP MORRIS INTL
COM
718172109
19
223
SH
OTR
223
0
0
PHILIP MORRIS INTL
COM
718172109
295
3554
SH
SOLE
3554
0
0
Palo Alto Networks Inc
COM
697435105
15
93
SH
OTR
93
0
0
Palo Alto Networks Inc
COM
697435105
307
1875
SH
SOLE
1875
0
0
PayPal Holdings Inc
COM
70450Y103
63
733
SH
OTR
548
0
185
PayPal Holdings Inc
COM
70450Y103
509
5914
SH
SOLE
5914
0
0
Pfizer Inc
COM
717081103
685
15652
SH
OTR
15552
0
100
Pfizer Inc
COM
717081103
649
14829
SH
SOLE
14829
0
0
Pfizer Inc
CL A
98978V103
41
279
SH
OTR
279
0
0
Pfizer Inc
CL A
98978V103
3180
21444
SH
SOLE
21369
0
75
Pioneer Natural Resources Co
COM
723787107
60
275
SH
OTR
275
0
0
Pioneer Natural Resources Co
COM
723787107
4835
22330
SH
SOLE
22246
0
84
Procter & Gamble Co/The
COM
742718109
674
5338
SH
OTR
2338
0
3000
Procter & Gamble Co/The
COM
742718109
589
4667
SH
SOLE
4667
0
0
Prudential Financial Inc
COM
744320102
16
191
SH
OTR
191
0
0
Prudential Financial Inc
COM
744320102
1948
22707
SH
SOLE
22626
0
81
Quanta Services Inc
COM
74762E102
27
211
SH
OTR
211
0
0
Quanta Services Inc
COM
74762E102
1314
10316
SH
SOLE
10316
0
0
Raytheon Technologies Corp
COM
75513E101
105
1288
SH
OTR
969
0
319
Raytheon Technologies Corp
COM
75513E101
137
1678
SH
SOLE
1678
0
0
SALESFORCE.COM INC
COM
79466L302
42
293
SH
OTR
193
0
100
SALESFORCE.COM INC
COM
79466L302
304
2116
SH
SOLE
2116
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
118
990
SH
OTR
940
0
50
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
156
1312
SH
SOLE
1312
0
0
SIMON PROP GROUP
COM
828806109
36
401
SH
OTR
181
0
220
SIMON PROP GROUP
COM
828806109
1898
21149
SH
SOLE
21073
0
76
SNAP INC
CL A
83304A106
9
913
SH
OTR
913
0
0
SNAP INC
CL A
83304A106
840
85507
SH
SOLE
85164
0
343
SPDR DOW JONES IND
UT SER 1
78467X109
4171
14518
SH
OTR
0
0
14518
SPDR DOW JONES IND
UT SER 1
78467X109
116
405
SH
SOLE
405
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12
79
SH
OTR
79
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
195
1259
SH
SOLE
1259
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
608
10320
SH
OTR
10320
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
32
541
SH
SOLE
541
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
21
622
SH
OTR
622
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
290
8401
SH
SOLE
8401
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
17101
47879
SH
OTR
24101
0
23778
SSgA Funds Management Inc
TR UNIT
78462F103
25048
70128
SH
SOLE
70128
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
21
413
SH
OTR
413
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
292
5822
SH
SOLE
5822
0
0
STARBUCKS CORP
COM
855244109
56
660
SH
OTR
0
0
660
STARBUCKS CORP
COM
855244109
267
3167
SH
SOLE
3167
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1138
2832
SH
OTR
2832
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
122
304
SH
SOLE
304
0
0
Southern Co/The
COM
842587107
149
2191
SH
OTR
1056
0
1135
Southern Co/The
COM
842587107
328
4822
SH
SOLE
4822
0
0
State Street Global Advisors Inc
S&P BIOTECH
78464A870
4456
56179
SH
OTR
0
0
56179
State Street Global Advisors Inc
GLOBL ALLO ETF
78467V400
301
8359
SH
OTR
0
0
8359
Stryker Corp
COM
863667101
87
431
SH
OTR
106
0
325
Stryker Corp
COM
863667101
183
904
SH
SOLE
904
0
0
T-Mobile US Inc
COM
872590104
58
429
SH
OTR
429
0
0
T-Mobile US Inc
COM
872590104
4136
30830
SH
SOLE
30723
0
107
TE Connectivity Ltd
SHS
H84989104
15
136
SH
OTR
136
0
0
TE Connectivity Ltd
SHS
H84989104
337
3057
SH
SOLE
3057
0
0
TRAVELERS CO INC
COM
89417E109
365
2380
SH
OTR
1530
0
850
TRAVELERS CO INC
COM
89417E109
291
1897
SH
SOLE
1897
0
0
TSMC
SPONSORED ADS
874039100
34
497
SH
OTR
447
0
50
TSMC
SPONSORED ADS
874039100
2309
33679
SH
SOLE
33557
0
122
Target Corp
COM
87612E106
337
2270
SH
OTR
1770
0
500
Target Corp
COM
87612E106
921
6207
SH
SOLE
6207
0
0
Thermo Fisher Scientific Inc
COM
883556102
426
840
SH
OTR
368
0
472
Thermo Fisher Scientific Inc
COM
883556102
1724
3399
SH
SOLE
3399
0
0
Truist Financial Corp
COM
89832Q109
29
666
SH
OTR
311
0
355
Truist Financial Corp
COM
89832Q109
386
8861
SH
SOLE
8861
0
0
US Bancorp
COM NEW
902973304
418
10377
SH
OTR
5333
0
5044
US Bancorp
COM NEW
902973304
193
4797
SH
SOLE
4797
0
0
Union Pacific Corp
COM
907818108
267
1372
SH
OTR
1372
0
0
Union Pacific Corp
COM
907818108
3970
20378
SH
SOLE
20318
0
60
United Rentals Inc
COM
911363109
322
1192
SH
SOLE
1192
0
0
UnitedHealth Group Inc
COM
91324P102
71
141
SH
OTR
78
0
63
UnitedHealth Group Inc
COM
91324P102
1506
2981
SH
SOLE
2981
0
0
VANGUARD
S&P 500 ETF SHS
922908363
5402
16455
SH
SOLE
16455
0
0
VANGUARD ETF/USA
STRM INFPROIDX
922020805
265
5500
SH
SOLE
5500
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
170
2295
SH
OTR
2295
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
2647
35642
SH
SOLE
35642
0
0
VANGUARD ETF/USA
VNG RUS1000VAL
92206C714
4888
81890
SH
OTR
0
0
81890
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1313
13836
SH
OTR
13728
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
960
10123
SH
SOLE
10123
0
0
VERIZON COMMUN
COM
92343V104
55
1446
SH
OTR
288
0
1158
VERIZON COMMUN
COM
92343V104
286
7545
SH
SOLE
7545
0
0
VISA INC
COM CL A
92826C839
248
1396
SH
OTR
1336
0
60
VISA INC
COM CL A
92826C839
654
3679
SH
SOLE
3679
0
0
Van Eck Associates Corp
GOLD MINERS ETF
92189F106
239
9922
SH
SOLE
9922
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
141
1923
SH
OTR
1923
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
7478
101772
SH
SOLE
101772
0
0
Vanguard ETF/USA
VNG RUS2000VAL
92206C649
635
5605
SH
OTR
0
0
5605
Vanguard ETF/USA
MID CAP ETF
922908629
254
1353
SH
SOLE
1353
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
432
2019
SH
SOLE
2019
0
0
Vanguard ETF/USA
VALUE ETF
922908744
461
3732
SH
OTR
3732
0
0
Vanguard ETF/USA
VALUE ETF
922908744
60
489
SH
SOLE
489
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
167
932
SH
OTR
932
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
214
1195
SH
SOLE
1195
0
0
Vanguard Group Inc/The
MTG-BKD SECS ETF
92206C771
141
3123
SH
OTR
3123
0
0
Vanguard Group Inc/The
MTG-BKD SECS ETF
92206C771
6503
144225
SH
SOLE
144225
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
1498
6834
SH
OTR
6834
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
6376
29081
SH
SOLE
29081
0
0
WEC Energy Group Inc
COM
92939U106
188
2101
SH
OTR
1501
0
600
WEC Energy Group Inc
COM
92939U106
71
792
SH
SOLE
792
0
0
WELLS FARGO & CO
COM
949746101
361
8974
SH
OTR
2774
0
6200
WELLS FARGO & CO
COM
949746101
448
11132
SH
SOLE
11132
0
0
WW Grainger Inc
COM
384802104
48
98
SH
OTR
98
0
0
WW Grainger Inc
COM
384802104
458
937
SH
SOLE
937
0
0
Walmart Inc
COM
931142103
15
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
377
2906
SH
SOLE
2906
0
0
Walt Disney Co/The
COM
254687106
681
7219
SH
OTR
7219
0
0
Walt Disney Co/The
COM
254687106
267
2827
SH
SOLE
2827
0
0
WisdomTree Asset Management Inc
CLOUD COMPUTNG
97717Y691
1627
61005
SH
OTR
0
0
61005
Xcel Energy Inc
COM
98389B100
1123
17545
SH
OTR
17545
0
0
Xcel Energy Inc
COM
98389B100
410
6402
SH
SOLE
6402
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
853
8852
SH
SOLE
8852
0
0
iShares ETFs/USA
7-10 YR TRSY BD
464287440
226
2350
SH
OTR
2350
0
0
iShares ETFs/USA
RUSEL 2500 ETF
46435G268
451
9067
SH
OTR
0
0
9067