0000950123-23-000160.txt : 20230112 0000950123-23-000160.hdr.sgml : 20230112 20230112115431 ACCESSION NUMBER: 0000950123-23-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525387 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 X0202 13F-HR LIVE 0001775321 XXXXXXXX 12-31-2022 12-31-2022 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 12-31-2022 0 368 518469 false INFORMATION TABLE 2 19970.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 854 7118 SH OTR 5518 0 1600 3M Co COM 88579Y101 295 2460 SH SOLE 2460 0 0 ALPHABET INC CAP STK CL A 02079K305 921 10440 SH OTR 10160 0 280 ALPHABET INC CAP STK CL A 02079K305 1139 12907 SH SOLE 12907 0 0 AUTOMATIC DATA PROCESSING COM 053015103 98 412 SH OTR 412 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4825 20199 SH SOLE 20126 0 73 AbbVie Inc COM 00287Y109 1035 6403 SH OTR 5829 0 574 AbbVie Inc COM 00287Y109 766 4740 SH SOLE 4740 0 0 Abbott Laboratories COM 002824100 782 7126 SH OTR 3702 0 3424 Abbott Laboratories COM 002824100 820 7472 SH SOLE 7472 0 0 Accenture PLC SHS CLASS A G1151C101 49 183 SH OTR 173 0 10 Accenture PLC SHS CLASS A G1151C101 3251 12184 SH SOLE 12144 0 40 Adobe Inc COM 00724F101 13 39 SH OTR 39 0 0 Adobe Inc COM 00724F101 641 1904 SH SOLE 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Financial Inc COM 03076C106 6662 21395 SH SOLE 21318 0 77 Amgen Inc COM 031162100 1328 5055 SH OTR 5045 0 10 Amgen Inc COM 031162100 198 753 SH SOLE 753 0 0 Apple Inc COM 037833100 2532 19484 SH OTR 17924 0 1560 Apple Inc COM 037833100 12483 96073 SH SOLE 95918 0 155 AvalonBay Communities Inc COM 053484101 89 554 SH OTR 554 0 0 AvalonBay Communities Inc COM 053484101 1897 11744 SH SOLE 11691 0 53 BERKSHIRE HATHAWAY CL A 084670108 3750 8 SH OTR 8 0 0 BERKSHIRE HATHAWAY CL A 084670108 937 2 SH SOLE 2 0 0 BRISTOL-MYRS SQUIB COM 110122108 299 4162 SH OTR 4002 0 160 BRISTOL-MYRS SQUIB COM 110122108 635 8824 SH SOLE 8824 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1233 3993 SH OTR 3593 0 400 Berkshire Hathaway Inc CL B NEW 084670702 994 3217 SH SOLE 3210 0 7 Black Hills Corp COM 092113109 567 8063 SH OTR 8063 0 0 BlackRock Advisors LLC RUS MID CAP ETF 464287499 1537 22788 SH SOLE 22788 0 0 BlackRock Advisors LLC S&P MC 400GR ETF 464287606 8 124 SH OTR 124 0 0 BlackRock Advisors LLC S&P MC 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09247X101 466 658 SH SOLE 658 0 0 Blackstone Inc COM 09260D107 64 866 SH OTR 690 0 176 Blackstone Inc COM 09260D107 3248 43773 SH SOLE 43617 0 156 Booking Holdings Inc COM 09857L108 54 27 SH OTR 13 0 14 Booking Holdings Inc COM 09857L108 314 156 SH SOLE 156 0 0 Broadcom Inc COM 11135F101 1243 2223 SH OTR 2172 0 51 Broadcom Inc COM 11135F101 220 394 SH SOLE 394 0 0 CISCO SYSTEMS COM 17275R102 1439 30201 SH OTR 29779 0 422 CISCO SYSTEMS COM 17275R102 1112 23346 SH SOLE 23346 0 0 CONOCOPHILLIPS COM 20825C104 32 275 SH OTR 0 0 275 CONOCOPHILLIPS COM 20825C104 914 7744 SH SOLE 7744 0 0 CVS Health Corp COM 126650100 35 378 SH OTR 328 0 50 CVS Health Corp COM 126650100 608 6526 SH SOLE 6526 0 0 Canterbury Park Holding Corp COM 13811E101 1719 55000 SH OTR 0 0 55000 Caterpillar Inc COM 149123101 96 400 SH OTR 400 0 0 Caterpillar Inc COM 149123101 172 717 SH SOLE 717 0 0 Centerspace COM 15202L107 234 3986 SH OTR 0 0 3986 Centerspace COM 15202L107 541 9213 SH SOLE 9213 0 0 Chemours Co/The COM 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763 SH OTR 763 0 0 Costco Wholesale Corp COM 22160K105 3539 7752 SH SOLE 7726 0 26 DEERE & CO COM 244199105 253 589 SH OTR 429 0 160 DEERE & CO COM 244199105 735 1715 SH SOLE 1715 0 0 DUKE ENERGY CORP COM NEW 26441C204 168 1630 SH OTR 689 0 941 DUKE ENERGY CORP COM NEW 26441C204 3345 32478 SH SOLE 32357 0 121 Danaher Corp COM 235851102 55 206 SH OTR 206 0 0 Danaher Corp COM 235851102 3549 13371 SH SOLE 13321 0 50 Dover Corp COM 260003108 16 119 SH OTR 99 0 20 Dover Corp COM 260003108 194 1436 SH SOLE 1436 0 0 Dow Inc COM 260557103 2 32 SH OTR 0 0 32 Dow Inc COM 260557103 355 7050 SH SOLE 7050 0 0 DuPont de Nemours Inc COM 26614N102 51 739 SH OTR 707 0 32 DuPont de Nemours Inc COM 26614N102 3514 51208 SH SOLE 51004 0 204 EBAY INC COM 278642103 48 1162 SH OTR 1162 0 0 EBAY INC COM 278642103 229 5519 SH SOLE 5519 0 0 ELECTRONIC ARTS COM 285512109 27 217 SH OTR 217 0 0 ELECTRONIC ARTS COM 285512109 1743 14269 SH SOLE 14221 0 48 EMERSON ELECTRIC COM 291011104 452 4710 SH OTR 4710 0 0 EMERSON ELECTRIC COM 291011104 54 565 SH SOLE 565 0 0 EOG Resources Inc COM 26875P101 8 58 SH OTR 58 0 0 EOG Resources Inc COM 26875P101 232 1795 SH SOLE 1795 0 0 ESTEE LAUDER COS CL A 518439104 112 453 SH OTR 453 0 0 ESTEE LAUDER COS CL A 518439104 3248 13089 SH SOLE 13044 0 45 Easterly Government Properties COM 27616P103 299 20937 SH OTR 20937 0 0 Elevance Health Inc COM 036752103 46 89 SH OTR 89 0 0 Elevance Health Inc COM 036752103 990 1930 SH SOLE 1930 0 0 Eli Lilly & Co COM 532457108 183 500 SH OTR 365 0 135 Eli Lilly & Co COM 532457108 6534 17859 SH SOLE 17800 0 59 Expedia Group Inc COM NEW 30212P303 19 220 SH OTR 220 0 0 Expedia Group Inc COM NEW 30212P303 1378 15734 SH SOLE 15665 0 69 Exxon Mobil Corp COM 30231G102 185 1676 SH OTR 1042 0 634 Exxon Mobil Corp COM 30231G102 681 6171 SH SOLE 6171 0 0 F5 Inc COM 315616102 23 162 SH OTR 162 0 0 F5 Inc COM 315616102 334 2330 SH SOLE 2330 0 0 FACEBOOK INC CL A 30303M102 112 927 SH OTR 117 0 810 FACEBOOK INC CL A 30303M102 167 1391 SH SOLE 1391 0 0 First Horizon Corp COM 320517105 910 37154 SH OTR 37154 0 0 GOLDMAN SACHS GRP COM 38141G104 285 831 SH OTR 831 0 0 GOLDMAN SACHS GRP COM 38141G104 376 1096 SH SOLE 1096 0 0 Gen Digital Inc COM 668771108 46 2125 SH OTR 1156 0 969 Gen Digital Inc COM 668771108 1427 66568 SH SOLE 66266 0 302 General Mills Inc COM 370334104 340 4053 SH OTR 3603 0 450 General Mills Inc COM 370334104 330 3941 SH SOLE 3941 0 0 Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1661 35700 SH OTR 0 0 35700 Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 105 2251 SH SOLE 2251 0 0 Graco Inc COM 384109104 3605 53595 SH OTR 53595 0 0 Graco Inc COM 384109104 438 6507 SH SOLE 6507 0 0 HCA Healthcare Inc COM 40412C101 248 1033 SH OTR 1018 0 15 HCA Healthcare Inc COM 40412C101 230 959 SH SOLE 959 0 0 Home Depot Inc/The COM 437076102 1280 4054 SH OTR 3889 0 165 Home Depot Inc/The COM 437076102 1299 4111 SH SOLE 4111 0 0 Honeywell International Inc COM 438516106 195 910 SH OTR 540 0 370 Honeywell International Inc COM 438516106 4187 19538 SH SOLE 19475 0 63 Hormel Foods Corp COM 440452100 55 1217 SH OTR 1017 0 200 Hormel Foods Corp COM 440452100 2216 48640 SH SOLE 48382 0 258 IBM COM 459200101 225 1600 SH OTR 1405 0 195 IBM COM 459200101 224 1588 SH SOLE 1588 0 0 IDEXX Laboratories Inc COM 45168D104 12 30 SH OTR 30 0 0 IDEXX Laboratories Inc COM 45168D104 192 471 SH SOLE 471 0 0 ILLINOIS TOOL WKS COM 452308109 303 1374 SH OTR 1374 0 0 ILLINOIS TOOL WKS COM 452308109 372 1689 SH SOLE 1689 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 62 607 SH OTR 607 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 181 1768 SH SOLE 1768 0 0 INVESCO SHS G491BT108 24 1358 SH OTR 1358 0 0 INVESCO SHS G491BT108 1452 80732 SH SOLE 80367 0 365 IQVIA Holdings Inc COM 46266C105 280 1365 SH SOLE 1365 0 0 ISHARES CORE S&P500 ETF 464287200 1359 3536 SH OTR 3280 0 256 ISHARES CORE S&P500 ETF 464287200 1248 3248 SH SOLE 3248 0 0 ISHARES S&P 500 GRWT ETF 464287309 122 2084 SH OTR 504 0 1580 ISHARES S&P 500 GRWT ETF 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ETF 464287598 403 2658 SH SOLE 2658 0 0 ISHARES TRUST MSCI ACWI ETF 464288257 76529 901611 SH OTR 0 0 901611 ISHARES TRUST IBOXX HI YD ETF 464288513 14 186 SH OTR 186 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 1185 16095 SH SOLE 16095 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 454 2120 SH SOLE 2120 0 0 ISHARES/USA US HLTHCARE ETF 464287762 213 752 SH SOLE 752 0 0 Intel Corp COM 458140100 341 12897 SH OTR 12857 0 40 Intel Corp COM 458140100 242 9168 SH SOLE 9168 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 17265 64837 SH OTR 971 0 63866 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 595 4439 SH OTR 2726 0 1713 JPMorgan Chase & Co COM 46625H100 2073 15458 SH SOLE 15458 0 0 Jacobs Solutions Inc None 46982L108 53 441 SH OTR 441 0 0 Jacobs Solutions Inc None 46982L108 3424 28520 SH SOLE 28410 0 110 Johnson & Johnson COM 478160104 3726 21095 SH OTR 20515 0 580 Johnson & Johnson COM 478160104 556 3149 SH SOLE 3149 0 0 KIMBERLY-CLARK CP COM 494368103 26 193 SH OTR 38 0 155 KIMBERLY-CLARK CP COM 494368103 189 1389 SH SOLE 1389 0 0 Kraft Foods Inc CL A 609207105 262 3928 SH OTR 3728 0 200 Kraft Foods Inc CL A 609207105 484 7255 SH SOLE 7255 0 0 LOWE'S COS INC COM 548661107 472 2367 SH OTR 2187 0 180 LOWE'S COS INC COM 548661107 299 1503 SH SOLE 1503 0 0 Lululemon Athletica Inc COM 550021109 90 280 SH OTR 120 0 160 Lululemon Athletica Inc COM 550021109 2453 7657 SH SOLE 7631 0 26 MASTERCARD INC CL A 57636Q104 239 687 SH OTR 687 0 0 MASTERCARD INC CL A 57636Q104 3330 9576 SH SOLE 9540 0 36 MCDONALD'S CORP COM 580135101 1424 5403 SH OTR 5298 0 105 MCDONALD'S CORP COM 580135101 777 2947 SH SOLE 2947 0 0 MCKESSON CORP COM 58155Q103 72 191 SH OTR 191 0 0 MCKESSON CORP COM 58155Q103 4905 13076 SH SOLE 13025 0 51 MICROSOFT CORP COM 594918104 2319 9670 SH OTR 9562 0 108 MICROSOFT CORP COM 594918104 6658 27764 SH SOLE 27701 0 63 MORGAN STANLEY COM NEW 617446448 510 5997 SH OTR 5997 0 0 MORGAN STANLEY COM NEW 617446448 199 2335 SH SOLE 2335 0 0 Marriott International Inc/MD CL A 571903202 40 270 SH OTR 270 0 0 Marriott International Inc/MD CL A 571903202 2542 17075 SH SOLE 17014 0 61 Masco Corp COM 574599106 28 594 SH OTR 594 0 0 Masco Corp COM 574599106 251 5375 SH SOLE 5375 0 0 Medtronic PLC SHS G5960L103 81 1041 SH OTR 480 0 561 Medtronic PLC SHS G5960L103 2435 31335 SH SOLE 31217 0 118 Merck & Co Inc COM 58933Y105 722 6508 SH OTR 3616 0 2892 Merck & Co Inc COM 58933Y105 653 5884 SH SOLE 5884 0 0 Micron Technology Inc COM 595112103 3 64 SH OTR 44 0 20 Micron Technology Inc COM 595112103 397 7940 SH SOLE 7940 0 0 NETFLIX INC COM 64110L106 164 557 SH OTR 557 0 0 NETFLIX INC COM 64110L106 2377 8060 SH SOLE 8030 0 30 NEXTERA ENERGY COM 65339F101 523 6252 SH OTR 4052 0 2200 NEXTERA ENERGY COM 65339F101 343 4100 SH SOLE 4100 0 0 NIKE INC CL B 654106103 183 1566 SH OTR 1566 0 0 NIKE INC CL B 654106103 4254 36353 SH SOLE 36249 0 104 NVIDIA Corp COM 67066G104 157 1071 SH OTR 1071 0 0 NVIDIA Corp COM 67066G104 5223 35740 SH SOLE 35636 0 104 NVR Inc COM 62944T105 23 5 SH OTR 5 0 0 NVR Inc COM 62944T105 1167 253 SH SOLE 253 0 0 NXP Semiconductors NV COM N6596X109 51 325 SH OTR 325 0 0 NXP Semiconductors NV COM N6596X109 3283 20772 SH SOLE 20693 0 79 Norfolk Southern Corp COM 655844108 50 201 SH OTR 201 0 0 Norfolk Southern Corp COM 655844108 292 1184 SH SOLE 1184 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 808 18583 SH SOLE 18583 0 0 Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 3350 71301 SH SOLE 71301 0 0 ON Semiconductor Corp COM 682189105 29 457 SH OTR 407 0 50 ON Semiconductor Corp COM 682189105 1312 21030 SH SOLE 21030 0 0 ORACLE CORP COM 68389X105 410 5018 SH OTR 5018 0 0 ORACLE CORP COM 68389X105 350 4279 SH SOLE 4279 0 0 Otter Tail Corp COM 689648103 241 4101 SH SOLE 4101 0 0 PEPSICO INC COM 713448108 277 1536 SH OTR 1336 0 200 PEPSICO INC COM 713448108 416 2304 SH SOLE 2304 0 0 PHILIP MORRIS INTL COM 718172109 23 223 SH OTR 223 0 0 PHILIP MORRIS INTL COM 718172109 324 3202 SH SOLE 3202 0 0 Palo Alto Networks Inc COM 697435105 13 93 SH OTR 93 0 0 Palo Alto Networks Inc COM 697435105 238 1707 SH SOLE 1707 0 0 PayPal Holdings Inc COM 70450Y103 52 733 SH OTR 548 0 185 PayPal Holdings Inc COM 70450Y103 383 5383 SH SOLE 5383 0 0 Pfizer Inc COM 717081103 817 15952 SH OTR 15952 0 0 Pfizer Inc COM 717081103 588 11478 SH SOLE 11478 0 0 Pfizer Inc CL A 98978V103 46 312 SH OTR 312 0 0 Pfizer Inc CL A 98978V103 2984 20361 SH SOLE 20286 0 75 Pioneer Natural Resources Co COM 723787107 72 314 SH OTR 314 0 0 Pioneer Natural Resources Co COM 723787107 4780 20929 SH SOLE 20849 0 80 Procter & Gamble Co/The COM 742718109 1278 8431 SH OTR 5431 0 3000 Procter & Gamble Co/The COM 742718109 609 4017 SH SOLE 4017 0 0 Prudential Financial Inc COM 744320102 30 305 SH OTR 305 0 0 Prudential Financial Inc COM 744320102 2097 21086 SH SOLE 21005 0 81 Quanta Services Inc COM 74762E102 42 298 SH OTR 298 0 0 Quanta Services Inc COM 74762E102 2745 19266 SH SOLE 19187 0 79 Raytheon Technologies Corp COM 75513E101 1525 15114 SH OTR 14795 0 319 Raytheon Technologies Corp COM 75513E101 166 1645 SH SOLE 1645 0 0 SALESFORCE.COM INC COM 79466L302 167 1261 SH OTR 1161 0 100 SALESFORCE.COM INC COM 79466L302 125 945 SH SOLE 945 0 0 SIMON PROP GROUP COM 828806109 31 263 SH OTR 43 0 220 SIMON PROP GROUP COM 828806109 454 3865 SH SOLE 3865 0 0 SNAP INC CL A 83304A106 1 103 SH OTR 103 0 0 SNAP INC CL A 83304A106 159 17771 SH SOLE 17771 0 0 SPDR DOW JONES IND UT SER 1 78467X109 4810 14518 SH OTR 0 0 14518 SPDR DOW JONES IND UT SER 1 78467X109 134 405 SH SOLE 405 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 606 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 24 622 SH OTR 622 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 327 8401 SH SOLE 8401 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 295 5822 SH SOLE 5822 0 0 STARBUCKS CORP COM 855244109 1150 11588 SH OTR 10928 0 660 STARBUCKS CORP COM 855244109 224 2257 SH SOLE 2257 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1254 2832 SH OTR 2832 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 105 238 SH SOLE 238 0 0 Schwab ETFs/USA SHT TM US TRES 808524862 299 6204 SH OTR 6204 0 0 Schwab ETFs/USA SHT TM US TRES 808524862 241 4999 SH SOLE 4999 0 0 Southern Co/The COM 842587107 156 2191 SH OTR 1056 0 1135 Southern Co/The COM 842587107 269 3766 SH SOLE 3766 0 0 State Street ETF/USA TR UNIT 78462F103 18561 48535 SH OTR 24757 0 23778 State Street ETF/USA TR UNIT 78462F103 24577 64266 SH SOLE 64266 0 0 State Street Global Advisors Inc S&P BIOTECH 78464A870 4663 56179 SH OTR 0 0 56179 State Street Global Advisors Inc GLOBL ALLO ETF 78467V400 310 8254 SH OTR 0 0 8254 Stryker Corp COM 863667101 79 325 SH OTR 0 0 325 Stryker Corp COM 863667101 217 886 SH SOLE 886 0 0 T-Mobile US Inc COM 872590104 68 484 SH OTR 484 0 0 T-Mobile US Inc COM 872590104 4214 30101 SH SOLE 29992 0 109 TE Connectivity Ltd SHS H84989104 336 2924 SH SOLE 2924 0 0 TEXAS INSTRUMENTS COM 882508104 1018 6162 SH OTR 6142 0 20 TEXAS INSTRUMENTS COM 882508104 43 262 SH SOLE 262 0 0 TRAVELERS CO INC COM 89417E109 446 2380 SH OTR 1530 0 850 TRAVELERS CO INC COM 89417E109 356 1897 SH SOLE 1897 0 0 TSMC SPONSORED ADS 874039100 66 880 SH OTR 830 0 50 TSMC SPONSORED ADS 874039100 3915 52562 SH SOLE 52351 0 211 Target Corp COM 87612E106 550 3688 SH OTR 3188 0 500 Target Corp COM 87612E106 704 4721 SH SOLE 4721 0 0 Thermo Fisher Scientific Inc COM 883556102 463 840 SH OTR 368 0 472 Thermo Fisher Scientific Inc COM 883556102 1721 3126 SH SOLE 3126 0 0 Truist Financial Corp COM 89832Q109 29 666 SH OTR 311 0 355 Truist Financial Corp COM 89832Q109 218 5075 SH SOLE 5075 0 0 US Bancorp COM NEW 902973304 430 9866 SH OTR 4822 0 5044 US Bancorp COM NEW 902973304 190 4349 SH SOLE 4349 0 0 UTD PARCEL SERV CL B 911312106 1027 5908 SH OTR 5792 0 116 UTD PARCEL SERV CL B 911312106 19 112 SH SOLE 112 0 0 Union Pacific Corp COM 907818108 307 1481 SH OTR 1387 0 94 Union Pacific Corp COM 907818108 3936 19006 SH SOLE 18946 0 60 United Rentals Inc COM 911363109 422 1187 SH SOLE 1187 0 0 UnitedHealth Group Inc COM 91324P102 75 141 SH OTR 78 0 63 UnitedHealth Group Inc COM 91324P102 1530 2885 SH SOLE 2885 0 0 VANGUARD S&P 500 ETF SHS 922908363 5360 15255 SH SOLE 15255 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 257 5500 SH SOLE 5500 0 0 VANGUARD ETF/USA COMM SRVC ETF 92204A884 390 4745 SH OTR 4745 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 24 323 SH OTR 323 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 2142 28492 SH SOLE 28492 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5452 81890 SH OTR 0 0 81890 VANGUARD ETF/USA TOTAL STK MKT 922908769 230 1201 SH OTR 1201 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 228 1195 SH SOLE 1195 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1421 13131 SH OTR 13023 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1068 9870 SH SOLE 9870 0 0 VERIZON COMMUN COM 92343V104 402 10199 SH OTR 9241 0 958 VERIZON COMMUN COM 92343V104 247 6270 SH SOLE 6270 0 0 VISA INC COM CL A 92826C839 606 2917 SH OTR 2857 0 60 VISA INC COM CL A 92826C839 639 3076 SH SOLE 3076 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 284 9922 SH SOLE 9922 0 0 Vanguard ETF/USA INTERMED TERM 921937819 88 1184 SH OTR 1184 0 0 Vanguard ETF/USA INTERMED TERM 921937819 7968 107215 SH SOLE 107215 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 202 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 827 21210 SH OTR 21210 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 47 1194 SH SOLE 1194 0 0 Vanguard ETF/USA VNG RUS2000VAL 92206C649 683 5605 SH OTR 0 0 5605 Vanguard ETF/USA INTER TERM TREAS 92206C706 7117 121696 SH OTR 0 0 121696 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 47 1025 SH OTR 1025 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 4555 100061 SH SOLE 100061 0 0 Vanguard ETF/USA MID CAP ETF 922908629 276 1353 SH SOLE 1353 0 0 Vanguard ETF/USA GROWTH ETF 922908736 321 1504 SH SOLE 1504 0 0 Vanguard ETF/USA VALUE ETF 922908744 524 3732 SH OTR 3732 0 0 Vanguard ETF/USA VALUE ETF 922908744 69 489 SH SOLE 489 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 1715 7091 SH OTR 7091 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 6726 27806 SH SOLE 27806 0 0 WEC Energy Group Inc COM 92939U106 206 2201 SH OTR 1601 0 600 WEC Energy Group Inc COM 92939U106 74 792 SH SOLE 792 0 0 WELLS FARGO & CO COM 949746101 371 8974 SH OTR 2774 0 6200 WELLS FARGO & CO COM 949746101 460 11132 SH SOLE 11132 0 0 WW Grainger Inc COM 384802104 55 98 SH OTR 98 0 0 WW Grainger Inc COM 384802104 482 866 SH SOLE 866 0 0 Walmart Inc COM 931142103 1362 9608 SH OTR 9608 0 0 Walmart Inc COM 931142103 395 2784 SH SOLE 2784 0 0 Walt Disney Co/The COM 254687106 801 9221 SH OTR 9221 0 0 Walt Disney Co/The COM 254687106 156 1791 SH SOLE 1791 0 0 WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691 1530 61005 SH OTR 0 0 61005 Xcel Energy Inc COM 98389B100 1244 17745 SH OTR 17745 0 0 Xcel Energy Inc COM 98389B100 449 6402 SH SOLE 6402 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 583 6013 SH OTR 6013 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 2335 24079 SH SOLE 24079 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 225 2350 SH OTR 2350 0 0 iShares ETFs/USA RUSEL 2500 ETF 46435G268 482 9067 SH OTR 0 0 9067