Trust Operations Manager

0000950123-24-000148.txt : 20240111 0000950123-24-000148.hdr.sgml : 20240111 20240111101616 ACCESSION NUMBER: 0000950123-24-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bremer Bank National Association CENTRAL INDEX KEY: 0001775321 ORGANIZATION NAME: 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: 24528244 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 12-31-2023 12-31-2023 false Bremer Bank National Association

372 ST PETER STREET ST PAUL MN 55102

13F HOLDINGS REPORT 028-19498 N Renee Regel Trust Operations Manager 320-258-2404 Renee Regel, Trust Operations Manager Lake Elmo MN 12-31-2023 0 324 536220534 false INFORMATION TABLE 2 29266.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 411699 3766 SH OTR 2166 0 1600 3M Co COM 88579Y101 99153 907 SH SOLE 907 0 0 ALPHABET INC CAP STK CL A 02079K305 1498734 10729 SH OTR 10349 0 380 ALPHABET INC CAP STK CL A 02079K305 1622360 11614 SH SOLE 11614 0 0 ALTRIA GROUP INC COM 02209S103 84432 2093 SH OTR 2093 0 0 ALTRIA GROUP INC COM 02209S103 136269 3378 SH SOLE 3378 0 0 AMER EXPRESS CO COM 025816109 151745 810 SH OTR 710 0 100 AMER EXPRESS CO COM 025816109 3895923 20796 SH SOLE 20692 0 104 APPLIED MATERIALS COM 038222105 311336 1921 SH SOLE 1921 0 0 ARISTA NETWORKS INC COM 040413106 311580 1323 SH OTR 843 0 480 ARISTA NETWORKS INC COM 040413106 6581327 27945 SH SOLE 27806 0 139 AbbVie Inc COM 00287Y109 974606 6289 SH OTR 5765 0 524 AbbVie Inc COM 00287Y109 558822 3606 SH SOLE 3606 0 0 Abbott Laboratories COM 002824100 778525 7073 SH OTR 3649 0 3424 Abbott Laboratories COM 002824100 595699 5412 SH SOLE 5412 0 0 Accenture PLC SHS CLASS A G1151C101 109133 311 SH OTR 301 0 10 Accenture PLC SHS CLASS A G1151C101 3768773 10740 SH SOLE 10691 0 49 Adobe Inc COM 00724F101 32216 54 SH OTR 39 0 15 Adobe Inc COM 00724F101 993936 1666 SH SOLE 1666 0 0 Akamai Technologies Inc COM 00971T101 39766 336 SH OTR 336 0 0 Akamai Technologies Inc COM 00971T101 326173 2756 SH SOLE 2756 0 0 Alphabet Inc CAP STK CL C 02079K107 410952 2916 SH OTR 2716 0 200 Alphabet Inc CAP STK CL C 02079K107 2242760 15914 SH SOLE 15914 0 0 Amazon.com Inc COM 023135106 502466 3307 SH OTR 2687 0 620 Amazon.com Inc COM 023135106 1458624 9600 SH SOLE 9600 0 0 American Electric Power Co Inc COM 025537101 42072 518 SH OTR 168 0 350 American Electric Power Co Inc COM 025537101 198339 2442 SH SOLE 2442 0 0 Ameriprise Financial Inc COM 03076C106 159908 421 SH OTR 421 0 0 Ameriprise Financial Inc COM 03076C106 5678459 14950 SH SOLE 14882 0 68 Amgen Inc COM 031162100 1544651 5363 SH OTR 5353 0 10 Amgen Inc COM 031162100 3498003 12145 SH SOLE 12087 0 58 Apple Inc COM 037833100 3589722 18645 SH OTR 17085 0 1560 Apple Inc COM 037833100 16109948 83675 SH SOLE 83490 0 185 AvalonBay Communities Inc COM 053484101 128246 685 SH OTR 685 0 0 AvalonBay Communities Inc COM 053484101 2396416 12800 SH SOLE 12739 0 61 BERKSHIRE HATHAWAY CL A 084670108 4341000 8 SH OTR 7 0 1 BERKSHIRE HATHAWAY CL A 084670108 1085250 2 SH SOLE 2 0 0 BRISTOL-MYRS SQUIB COM 110122108 163166 3180 SH OTR 3020 0 160 BRISTOL-MYRS SQUIB COM 110122108 246596 4806 SH SOLE 4806 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1295389 3632 SH OTR 2749 0 883 Berkshire Hathaway Inc CL B NEW 084670702 1203728 3375 SH SOLE 3368 0 7 Black Hills Corp COM 092113109 430251 7975 SH OTR 7975 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 685610 9099 SH OTR 9099 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 2175128 28867 SH SOLE 28867 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 1767580 22740 SH SOLE 22740 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1906792 6880 SH OTR 6880 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 6315971 22789 SH SOLE 22789 0 0 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 9823 124 SH OTR 124 0 0 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 205497 2594 SH SOLE 2594 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 462571 1834 SH OTR 1834 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 10089 40 SH SOLE 40 0 0 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 9807 86 SH OTR 86 0 0 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 1007201 8832 SH SOLE 8832 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1056953 9764 SH OTR 9764 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 3334641 30805 SH SOLE 30805 0 0 BlackRock Fund Advisors MSCI KLD400 SOC 464288570 1781029 19561 SH SOLE 19561 0 0 BlackRock Fund Advisors MBS ETF 464288588 1300280 13821 SH OTR 13821 0 0 BlackRock Fund Advisors MBS ETF 464288588 174989 1860 SH SOLE 1860 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 2467060 25473 SH OTR 25473 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 2034 21 SH SOLE 21 0 0 BlackRock Inc COM 09247X101 842648 1038 SH OTR 1038 0 0 BlackRock Inc COM 09247X101 533353 657 SH SOLE 657 0 0 Blackstone Inc COM 09260D107 190881 1458 SH OTR 1198 0 260 Blackstone Inc COM 09260D107 5272279 40271 SH SOLE 40071 0 200 Booking Holdings Inc COM 09857L108 102869 29 SH OTR 13 0 16 Booking Holdings Inc COM 09857L108 457591 129 SH SOLE 129 0 0 Broadcom Inc COM 11135F101 2422263 2170 SH OTR 2147 0 23 Broadcom Inc COM 11135F101 372828 334 SH SOLE 334 0 0 CISCO SYSTEMS COM 17275R102 1402890 27769 SH OTR 27347 0 422 CISCO SYSTEMS COM 17275R102 936489 18537 SH SOLE 18537 0 0 CONOCOPHILLIPS COM 20825C104 31919 275 SH OTR 0 0 275 CONOCOPHILLIPS COM 20825C104 936221 8066 SH SOLE 8066 0 0 CVS Health Corp COM 126650100 29847 378 SH OTR 328 0 50 CVS Health Corp COM 126650100 225352 2854 SH SOLE 2854 0 0 Caterpillar Inc COM 149123101 118268 400 SH OTR 400 0 0 Caterpillar Inc COM 149123101 211995 717 SH SOLE 717 0 0 Centerspace COM 15202L107 231985 3986 SH OTR 0 0 3986 Centerspace COM 15202L107 489113 8404 SH SOLE 8404 0 0 Chevron Corp COM 166764100 1030546 6909 SH OTR 6509 0 400 Chevron Corp COM 166764100 449568 3014 SH SOLE 3014 0 0 Chipotle Mexican Grill Inc COM 169656105 230983 101 SH OTR 85 0 16 Chipotle Mexican Grill Inc COM 169656105 6435505 2814 SH SOLE 2801 0 13 Coca-Cola Co/The COM 191216100 887191 15055 SH OTR 14655 0 400 Coca-Cola Co/The COM 191216100 2957579 50188 SH SOLE 49957 0 231 Comcast Corp CL A 20030N101 100153 2284 SH OTR 1412 0 872 Comcast Corp CL A 20030N101 530717 12103 SH SOLE 12103 0 0 Corteva Inc COM 22052L104 6325 132 SH OTR 0 0 132 Corteva Inc COM 22052L104 281530 5875 SH SOLE 5875 0 0 Costco Wholesale Corp COM 22160K105 553147 838 SH OTR 838 0 0 Costco Wholesale Corp COM 22160K105 4812643 7291 SH SOLE 7259 0 32 DEERE & CO COM 244199105 207533 519 SH OTR 339 0 180 DEERE & CO COM 244199105 601404 1504 SH SOLE 1504 0 0 DUKE ENERGY CORP COM NEW 26441C204 191072 1969 SH OTR 1028 0 941 DUKE ENERGY CORP COM NEW 26441C204 2859187 29464 SH SOLE 29323 0 141 Dollar General Corp COM 256677105 112431 827 SH OTR 827 0 0 Dollar General Corp COM 256677105 3404868 25045 SH SOLE 24955 0 90 Dover Corp COM 260003108 5383 35 SH OTR 35 0 0 Dover Corp COM 260003108 205490 1336 SH SOLE 1336 0 0 Dow Inc COM 260557103 1755 32 SH OTR 0 0 32 Dow Inc COM 260557103 386622 7050 SH SOLE 7050 0 0 DuPont de Nemours Inc COM 26614N102 119472 1553 SH OTR 1521 0 32 DuPont de Nemours Inc COM 26614N102 4353699 56593 SH SOLE 56345 0 248 EBAY INC COM 278642103 26521 608 SH OTR 608 0 0 EBAY INC COM 278642103 197293 4523 SH SOLE 4523 0 0 ELECTRONIC ARTS COM 285512109 91115 666 SH OTR 666 0 0 ELECTRONIC ARTS COM 285512109 2997370 21909 SH SOLE 21797 0 112 EMERSON ELECTRIC COM 291011104 458424 4710 SH OTR 4710 0 0 EMERSON ELECTRIC COM 291011104 54991 565 SH SOLE 565 0 0 Easterly Government Properties COM 27616P103 278302 20707 SH OTR 20707 0 0 Elevance Health Inc COM 036752103 41969 89 SH OTR 89 0 0 Elevance Health Inc COM 036752103 861540 1827 SH SOLE 1827 0 0 Eli Lilly & Co COM 532457108 331099 568 SH OTR 433 0 135 Eli Lilly & Co COM 532457108 6956567 11934 SH SOLE 11879 0 55 Exxon Mobil Corp COM 30231G102 132673 1327 SH OTR 693 0 634 Exxon Mobil Corp COM 30231G102 394421 3945 SH SOLE 3945 0 0 F5 Inc COM 315616102 28995 162 SH OTR 162 0 0 F5 Inc COM 315616102 288874 1614 SH SOLE 1614 0 0 FACEBOOK INC CL A 30303M102 41413 117 SH OTR 117 0 0 FACEBOOK INC CL A 30303M102 367410 1038 SH SOLE 1038 0 0 Fidelity National Information COM 31620M106 103501 1723 SH OTR 1634 0 89 Fidelity National Information COM 31620M106 3238374 53910 SH SOLE 53648 0 262 First Horizon Corp COM 320517105 520323 36746 SH OTR 36746 0 0 GENERAL MILLS INC COM 370334104 264012 4053 SH OTR 3603 0 450 GENERAL MILLS INC COM 370334104 110282 1693 SH SOLE 1693 0 0 GOLDMAN SACHS GRP COM 38141G104 302829 785 SH OTR 785 0 0 GOLDMAN SACHS GRP COM 38141G104 430905 1117 SH SOLE 1117 0 0 Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1902942 32815 SH OTR 0 0 32815 Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 426458 7354 SH SOLE 7354 0 0 Graco Inc COM 384109104 4649902 53595 SH OTR 53595 0 0 Graco Inc COM 384109104 564547 6507 SH SOLE 6507 0 0 HCA Healthcare Inc COM 40412C101 279612 1033 SH OTR 1018 0 15 HCA Healthcare Inc COM 40412C101 231161 854 SH SOLE 854 0 0 Home Depot Inc/The COM 437076102 1348426 3891 SH OTR 3682 0 209 Home Depot Inc/The COM 437076102 1247580 3600 SH SOLE 3600 0 0 Honeywell International Inc COM 438516106 214114 1021 SH OTR 651 0 370 Honeywell International Inc COM 438516106 3520611 16788 SH SOLE 16718 0 70 ILLINOIS TOOL WKS COM 452308109 299921 1145 SH OTR 1145 0 0 ILLINOIS TOOL WKS COM 452308109 321138 1226 SH SOLE 1226 0 0 IQVIA Holdings Inc COM 46266C105 280664 1213 SH SOLE 1213 0 0 ISHARES CORE S&P500 ETF 464287200 1688900 3536 SH OTR 3280 0 256 ISHARES CORE S&P500 ETF 464287200 2668996 5588 SH SOLE 5588 0 0 ISHARES S&P 500 GRWT ETF 464287309 147872 1969 SH OTR 389 0 1580 ISHARES S&P 500 GRWT ETF 464287309 109045 1452 SH SOLE 1452 0 0 ISHARES COHEN STEER REIT 464287564 374404 6375 SH SOLE 6375 0 0 ISHARES RUS 2000 VAL ETF 464287630 315475 2031 SH SOLE 2031 0 0 ISHARES RUSSELL 2000 ETF 464287655 10167166 50656 SH OTR 4278 0 46378 ISHARES RUSSELL 2000 ETF 464287655 1324084 6597 SH SOLE 6597 0 0 ISHARES U.S. TECH ETF 464287721 256302 2088 SH SOLE 2088 0 0 ISHARES EAFE VALUE ETF 464288877 2456202 47144 SH OTR 47144 0 0 ISHARES CORE MSCI EAFE 46432F842 3069652 43634 SH OTR 43634 0 0 ISHARES CORE MSCI EAFE 46432F842 11573841 164518 SH SOLE 164518 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 836207 20796 SH OTR 20796 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3443504 85638 SH SOLE 85638 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 345224 4208 SH OTR 4208 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 425684 2576 SH SOLE 2576 0 0 ISHARES TRUST MSCI ACWI ETF 464288257 57640289 566378 SH OTR 0 0 566378 ISHARES TRUST IBOXX HI YD ETF 464288513 14781 191 SH OTR 191 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 845795 10929 SH SOLE 10929 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 612403 2020 SH SOLE 2020 0 0 Intel Corp COM 458140100 568277 11309 SH OTR 11269 0 40 Intel Corp COM 458140100 169242 3368 SH SOLE 3368 0 0 Intuit Inc COM 461202103 262513 420 SH OTR 410 0 10 Intuit Inc COM 461202103 27501 44 SH SOLE 44 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 8877984 21679 SH OTR 971 0 20708 Invesco ETFs/USA UNIT SER 1 46090E103 32352 79 SH SOLE 79 0 0 JPMorgan Chase & Co COM 46625H100 463863 2727 SH OTR 1627 0 1100 JPMorgan Chase & Co COM 46625H100 2284953 13433 SH SOLE 13433 0 0 Jacobs Solutions Inc COM 46982L108 100465 774 SH OTR 774 0 0 Jacobs Solutions Inc COM 46982L108 3317299 25557 SH SOLE 25435 0 122 Johnson & Johnson COM 478160104 3251258 20743 SH OTR 20193 0 550 Johnson & Johnson COM 478160104 473668 3022 SH SOLE 3022 0 0 KRAFT FOODS INC CL A 609207105 284505 3928 SH OTR 3728 0 200 KRAFT FOODS INC CL A 609207105 370407 5114 SH SOLE 5114 0 0 LOWE'S COS INC COM 548661107 481598 2164 SH OTR 2164 0 0 LOWE'S COS INC COM 548661107 299997 1348 SH SOLE 1348 0 0 LULULEMON ATHLETIC COM 550021109 112484 220 SH OTR 220 0 0 LULULEMON ATHLETIC COM 550021109 3763094 7360 SH SOLE 7324 0 36 MASTERCARD INC CL A 57636Q104 334810 785 SH OTR 785 0 0 MASTERCARD INC CL A 57636Q104 3560079 8347 SH SOLE 8306 0 41 MCDONALD'S CORP COM 580135101 1580991 5332 SH OTR 5261 0 71 MCDONALD'S CORP COM 580135101 805618 2717 SH SOLE 2717 0 0 MCKESSON CORP COM 58155Q103 153709 332 SH OTR 332 0 0 MCKESSON CORP COM 58155Q103 5276120 11396 SH SOLE 11343 0 53 MICROSOFT CORP COM 594918104 3438134 9143 SH OTR 9035 0 108 MICROSOFT CORP COM 594918104 8815506 23443 SH SOLE 23369 0 74 MORGAN STANLEY COM NEW 617446448 553346 5934 SH OTR 5934 0 0 MORGAN STANLEY COM NEW 617446448 163934 1758 SH SOLE 1758 0 0 Markel Group Inc COM 570535104 220085 155 SH SOLE 155 0 0 Marriott International Inc/MD CL A 571903202 107568 477 SH OTR 477 0 0 Marriott International Inc/MD CL A 571903202 3582903 15888 SH SOLE 15812 0 76 Merck & Co Inc COM 58933Y105 539867 4952 SH OTR 2328 0 2624 Merck & Co Inc COM 58933Y105 568430 5214 SH SOLE 5214 0 0 NETFLIX INC COM 64110L106 342277 703 SH OTR 703 0 0 NETFLIX INC COM 64110L106 4356115 8947 SH SOLE 8896 0 51 NEXTERA ENERGY COM 65339F101 289851 4772 SH OTR 2572 0 2200 NEXTERA ENERGY COM 65339F101 164059 2701 SH SOLE 2701 0 0 NIKE INC CL B 654106103 196946 1814 SH OTR 1814 0 0 NIKE INC CL B 654106103 3553388 32729 SH SOLE 32596 0 133 NVIDIA Corp COM 67066G104 734906 1484 SH OTR 1484 0 0 NVIDIA Corp COM 67066G104 13882007 28032 SH SOLE 27890 0 142 NVR Inc COM 62944T105 35002 5 SH OTR 5 0 0 NVR Inc COM 62944T105 1449093 207 SH SOLE 207 0 0 NXP Semiconductors NV COM N6596X109 128391 559 SH OTR 559 0 0 NXP Semiconductors NV COM N6596X109 4296853 18708 SH SOLE 18617 0 91 ON Semiconductor Corp COM 682189105 19713 236 SH OTR 186 0 50 ON Semiconductor Corp COM 682189105 1612714 19307 SH SOLE 19307 0 0 ORACLE CORP COM 68389X105 523671 4967 SH OTR 4967 0 0 ORACLE CORP COM 68389X105 358884 3404 SH SOLE 3404 0 0 Otter Tail Corp COM 689648103 291872 3435 SH SOLE 3435 0 0 PEPSICO INC COM 713448108 258496 1522 SH OTR 1322 0 200 PEPSICO INC COM 713448108 333566 1964 SH SOLE 1964 0 0 PHILIP MORRIS INTL COM 718172109 202648 2154 SH SOLE 2154 0 0 PRUDENTIAL FINL COM 744320102 59426 573 SH OTR 573 0 0 PRUDENTIAL FINL COM 744320102 1995484 19241 SH SOLE 19148 0 93 Palo Alto Networks Inc COM 697435105 24770 84 SH OTR 84 0 0 Palo Alto Networks Inc COM 697435105 496873 1685 SH SOLE 1685 0 0 PayPal Holdings Inc COM 70450Y103 36048 587 SH OTR 402 0 185 PayPal Holdings Inc COM 70450Y103 253992 4136 SH SOLE 4136 0 0 Pfizer Inc COM 717081103 444230 15430 SH OTR 15430 0 0 Pfizer Inc COM 717081103 463519 16100 SH SOLE 16100 0 0 Pfizer Inc CL A 98978V103 106777 541 SH OTR 541 0 0 Pfizer Inc CL A 98978V103 3632595 18405 SH SOLE 18310 0 95 Phillips 66 COM 718546104 137001 1029 SH OTR 992 0 37 Phillips 66 COM 718546104 3094706 23244 SH SOLE 23133 0 111 Phillips Edison & Co Inc COMMON STOCK 71844V201 235332 6451 SH SOLE 6451 0 0 Procter & Gamble Co/The COM 742718109 1173932 8011 SH OTR 5011 0 3000 Procter & Gamble Co/The COM 742718109 443284 3025 SH SOLE 3025 0 0 Quanta Services Inc COM 74762E102 116100 538 SH OTR 538 0 0 Quanta Services Inc COM 74762E102 3984963 18466 SH SOLE 18373 0 93 RTX Corp COM 75513E101 1241822 14759 SH OTR 14440 0 319 RTX Corp COM 75513E101 94069 1118 SH SOLE 1118 0 0 SALESFORCE.COM INC COM 79466L302 328662 1249 SH OTR 1149 0 100 SALESFORCE.COM INC COM 79466L302 224722 854 SH SOLE 854 0 0 SPDR DOW JONES IND UT SER 1 78467X109 5471399 14518 SH OTR 0 0 14518 SPDR DOW JONES IND UT SER 1 78467X109 165446 439 SH SOLE 439 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13097538 249810 SH OTR 5132 0 244678 SPDR SERIES TRUST S&P REGL BKG 78464A698 6344 121 SH SOLE 121 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 29004 622 SH OTR 622 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 381107 8173 SH SOLE 8173 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 26870 413 SH OTR 413 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 347746 5345 SH SOLE 5345 0 0 SSgA Funds Management Inc S&P BIOTECH 78464A870 5016223 56179 SH OTR 0 0 56179 SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 342046 8254 SH OTR 0 0 8254 STARBUCKS CORP COM 855244109 1101043 11468 SH OTR 10808 0 660 STARBUCKS CORP COM 855244109 175122 1824 SH SOLE 1824 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1300415 2563 SH OTR 2563 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 67989 134 SH SOLE 134 0 0 Schwab ETFs/USA SHT TM US TRES 808524862 300584 6204 SH OTR 6204 0 0 Shell PLC SPON ADS 780259305 119756 1820 SH OTR 1770 0 50 Shell PLC SPON ADS 780259305 3934248 59791 SH SOLE 59486 0 305 Southern Co/The COM 842587107 79586 1135 SH OTR 0 0 1135 Southern Co/The COM 842587107 138838 1980 SH SOLE 1980 0 0 State Street ETF/USA TR UNIT 78462F103 21328110 44872 SH OTR 21094 0 23778 State Street ETF/USA TR UNIT 78462F103 23218418 48849 SH SOLE 48849 0 0 Stryker Corp COM 863667101 265920 888 SH SOLE 888 0 0 T-MOBILE US INC COM 872590104 135319 844 SH OTR 844 0 0 T-MOBILE US INC COM 872590104 4470000 27880 SH SOLE 27745 0 135 TE Connectivity Ltd SHS H84989104 302216 2151 SH SOLE 2151 0 0 TEXAS INSTRUMENTS COM 882508104 1058045 6207 SH OTR 6075 0 132 TEXAS INSTRUMENTS COM 882508104 44661 262 SH SOLE 262 0 0 TOLL BROS INC COM 889478103 82849 806 SH OTR 806 0 0 TOLL BROS INC COM 889478103 2767621 26925 SH SOLE 26786 0 139 TRAVELERS CO INC COM 89417E109 404791 2125 SH OTR 1275 0 850 TRAVELERS CO INC COM 89417E109 230874 1212 SH SOLE 1212 0 0 TSMC SPONSORED ADS 874039100 297440 2860 SH OTR 2810 0 50 TSMC SPONSORED ADS 874039100 5739240 55185 SH SOLE 54906 0 279 Target Corp COM 87612E106 515845 3622 SH OTR 3122 0 500 Target Corp COM 87612E106 494482 3472 SH SOLE 3472 0 0 Thermo Fisher Scientific Inc COM 883556102 148090 279 SH OTR 279 0 0 Thermo Fisher Scientific Inc COM 883556102 1313174 2474 SH SOLE 2474 0 0 US Bancorp COM NEW 902973304 369654 8541 SH OTR 4782 0 3759 US Bancorp COM NEW 902973304 168359 3890 SH SOLE 3890 0 0 UTD PARCEL SERV CL B 911312106 918852 5844 SH OTR 5728 0 116 UTD PARCEL SERV CL B 911312106 17610 112 SH SOLE 112 0 0 Union Pacific Corp COM 907818108 396431 1614 SH OTR 1520 0 94 Union Pacific Corp COM 907818108 4072134 16579 SH SOLE 16506 0 73 United Rentals Inc COM 911363109 706453 1232 SH SOLE 1232 0 0 UnitedHealth Group Inc COM 91324P102 67915 129 SH OTR 78 0 51 UnitedHealth Group Inc COM 91324P102 1416731 2691 SH SOLE 2691 0 0 VANGUARD S&P 500 ETF SHS 922908363 6852082 15687 SH SOLE 15687 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 94177 1233 SH OTR 1233 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 5474842 71679 SH SOLE 71679 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 261195 5500 SH SOLE 5500 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 857264 20858 SH OTR 20858 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 41552 1011 SH SOLE 1011 0 0 VANGUARD ETF/USA COMM SRVC ETF 92204A884 552480 4693 SH OTR 4693 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 25377 328 SH OTR 328 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1489527 19252 SH SOLE 19252 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5128941 70705 SH OTR 0 0 70705 VANGUARD ETF/USA TOTAL STK MKT 922908769 258333 1089 SH OTR 1089 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 196655 829 SH SOLE 829 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1292229 11576 SH OTR 11468 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 664422 5952 SH SOLE 5952 0 0 VERIZON COMMUN COM 92343V104 373192 9899 SH OTR 8941 0 958 VERIZON COMMUN COM 92343V104 96324 2555 SH SOLE 2555 0 0 VISA INC COM CL A 92826C839 871131 3346 SH OTR 3286 0 60 VISA INC COM CL A 92826C839 748506 2875 SH SOLE 2875 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 225601 3393 SH OTR 3393 0 0 Vanguard ETF/USA VNG RUS2000VAL 92206C649 765531 5605 SH OTR 0 0 5605 Vanguard ETF/USA INTER TERM TREAS 92206C706 10745759 181149 SH OTR 0 0 181149 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 49605 1070 SH OTR 1070 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 2982200 64327 SH SOLE 64327 0 0 Vanguard ETF/USA TAX EXEMPT BD 922907746 360515 7062 SH SOLE 7062 0 0 Vanguard ETF/USA MID CAP ETF 922908629 353380 1519 SH SOLE 1519 0 0 Vanguard ETF/USA GROWTH ETF 922908736 807355 2597 SH SOLE 2597 0 0 Vanguard ETF/USA VALUE ETF 922908744 667966 4468 SH OTR 4468 0 0 Vanguard ETF/USA VALUE ETF 922908744 13455 90 SH SOLE 90 0 0 WEC Energy Group Inc COM 92939U106 185258 2201 SH OTR 1751 0 450 WEC Energy Group Inc COM 92939U106 66663 792 SH SOLE 792 0 0 WELLS FARGO & CO COM 949746101 410003 8330 SH OTR 2330 0 6000 WELLS FARGO & CO COM 949746101 204952 4164 SH SOLE 4164 0 0 WW Grainger Inc COM 384802104 79554 96 SH OTR 96 0 0 WW Grainger Inc COM 384802104 561852 678 SH SOLE 678 0 0 Walmart Inc COM 931142103 1494995 9483 SH OTR 9483 0 0 Walmart Inc COM 931142103 489976 3108 SH SOLE 3108 0 0 Walt Disney Co/The COM 254687106 792746 8780 SH OTR 8780 0 0 Walt Disney Co/The COM 254687106 99319 1100 SH SOLE 1100 0 0 WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691 4510472 129055 SH OTR 0 0 129055 Xcel Energy Inc COM 98389B100 954157 15412 SH OTR 15412 0 0 Xcel Energy Inc COM 98389B100 364093 5881 SH SOLE 5881 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 162472 1637 SH OTR 1637 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 938310 9454 SH SOLE 9454 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 252638 2621 SH OTR 2621 0 0 iShares ETFs/USA RUSEL 2500 ETF 46435G268 552714 8977 SH OTR 0 0 8977