Trust Operations Manager

0000950123-24-006601.txt : 20240716 0000950123-24-006601.hdr.sgml : 20240716 20240716150707 ACCESSION NUMBER: 0000950123-24-006601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 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: 241119525 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 06-30-2024 06-30-2024 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 06-30-2024 0 309 512164717 false INFORMATION TABLE 2 34113.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 173723 1700 SH OTR 0 0 1700 3M Co COM 88579Y101 76438 748 SH SOLE 748 0 0 ALPHABET INC CAP STK CL A 02079K305 255374 1402 SH OTR 1022 0 380 ALPHABET INC CAP STK CL A 02079K305 2189261 12019 SH SOLE 12019 0 0 AMER EXPRESS CO COM 025816109 620091 2678 SH OTR 2578 0 100 AMER EXPRESS CO COM 025816109 4756732 20543 SH SOLE 20444 0 99 APPLIED MATERIALS COM 038222105 489207 2073 SH SOLE 2073 0 0 ARISTA NETWORKS INC COM 040413106 1296776 3700 SH OTR 3150 0 550 ARISTA NETWORKS INC COM 040413106 8668772 24734 SH SOLE 24616 0 118 AbbVie Inc COM 00287Y109 89876 524 SH OTR 0 0 524 AbbVie Inc COM 00287Y109 555725 3240 SH SOLE 3240 0 0 Abbott Laboratories COM 002824100 372310 3583 SH OTR 159 0 3424 Abbott Laboratories COM 002824100 466972 4494 SH SOLE 4494 0 0 Accenture PLC SHS CLASS A G1151C101 350439 1155 SH OTR 1145 0 10 Accenture PLC SHS CLASS A G1151C101 3154857 10398 SH SOLE 10351 0 47 Adobe Inc COM 00724F101 29999 54 SH OTR 39 0 15 Adobe Inc COM 00724F101 926641 1668 SH SOLE 1668 0 0 Akamai Technologies Inc COM 00971T101 30267 336 SH OTR 336 0 0 Akamai Technologies Inc COM 00971T101 246549 2737 SH SOLE 2737 0 0 Alphabet Inc CAP STK CL C 02079K107 267793 1460 SH OTR 1260 0 200 Alphabet Inc CAP STK CL C 02079K107 2897486 15797 SH SOLE 15797 0 0 Amazon.com Inc COM 023135106 631155 3266 SH OTR 2316 0 950 Amazon.com Inc COM 023135106 2042653 10570 SH SOLE 10570 0 0 American Electric Power Co Inc COM 025537101 45449 518 SH OTR 168 0 350 American Electric Power Co Inc COM 025537101 214086 2440 SH SOLE 2440 0 0 Ameriprise Financial Inc COM 03076C106 687349 1609 SH OTR 1609 0 0 Ameriprise Financial Inc COM 03076C106 6071224 14212 SH SOLE 14147 0 65 Amgen Inc COM 031162100 442742 1417 SH OTR 1407 0 10 Amgen Inc COM 031162100 3495691 11188 SH SOLE 11134 0 54 Apple Inc COM 037833100 2345464 11136 SH OTR 9576 0 1560 Apple Inc COM 037833100 15789550 74967 SH SOLE 74793 0 174 AvalonBay Communities Inc COM 053484101 312611 1511 SH OTR 1511 0 0 AvalonBay Communities Inc COM 053484101 2614055 12635 SH SOLE 12571 0 64 BERKSHIRE HATHAWAY CL A 084670108 612241 1 SH OTR 0 0 1 BERKSHIRE HATHAWAY CL A 084670108 1224482 2 SH SOLE 2 0 0 BK OF AMERICA CORP COM 060505104 33486 842 SH OTR 0 0 842 BK OF AMERICA CORP COM 060505104 189782 4772 SH SOLE 4772 0 0 BRISTOL-MYRS SQUIB COM 110122108 69231 1667 SH OTR 1567 0 100 BRISTOL-MYRS SQUIB COM 110122108 131526 3167 SH SOLE 3167 0 0 Berkshire Hathaway Inc CL B NEW 084670702 626065 1539 SH OTR 656 0 883 Berkshire Hathaway Inc CL B NEW 084670702 1171584 2880 SH SOLE 2873 0 7 BlackRock Fund Advisors CORE US AGGBD ET 464287226 551552 5682 SH OTR 5682 0 0 BlackRock Fund Advisors CORE US AGGBD ET 464287226 10020633 103231 SH SOLE 103231 0 0 BlackRock Fund Advisors 7-10 YR TRSY BD 464287440 245457 2621 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398 0 0 CISCO SYSTEMS COM 17275R102 277696 5845 SH OTR 5423 0 422 CISCO SYSTEMS COM 17275R102 802871 16899 SH SOLE 16899 0 0 CONOCOPHILLIPS COM 20825C104 31455 275 SH OTR 0 0 275 CONOCOPHILLIPS COM 20825C104 905318 7915 SH SOLE 7915 0 0 Canterbury Park Holding Corp COM 13811E101 1201200 55000 SH OTR 0 0 55000 Caterpillar Inc COM 149123101 114586 344 SH OTR 344 0 0 Caterpillar Inc COM 149123101 302122 907 SH SOLE 907 0 0 Centerspace COM 15202L107 568363 8404 SH SOLE 8404 0 0 Charles Schwab Corp/The COM 808513105 236471 3209 SH SOLE 3209 0 0 Chevron Corp COM 166764100 374939 2397 SH OTR 1997 0 400 Chevron Corp COM 166764100 326761 2089 SH SOLE 2089 0 0 Chipotle Mexican Grill Inc COM 169656105 1124317 17946 SH OTR 17146 0 800 Chipotle Mexican Grill Inc COM 169656105 8548217 136444 SH SOLE 135794 0 650 Coca-Cola Co/The COM 191216100 404687 6358 SH OTR 5958 0 400 Coca-Cola Co/The COM 191216100 3045334 47845 SH SOLE 47624 0 221 Comcast Corp CL A 20030N101 76245 1947 SH OTR 1377 0 570 Comcast Corp CL A 20030N101 476381 12165 SH SOLE 12165 0 0 Corteva Inc COM 22052L104 7120 132 SH OTR 0 0 132 Corteva Inc COM 22052L104 319648 5926 SH SOLE 5926 0 0 Costco Wholesale Corp COM 22160K105 676592 796 SH OTR 796 0 0 Costco Wholesale Corp COM 22160K105 6020479 7083 SH SOLE 7052 0 31 DEERE & CO COM 244199105 159914 428 SH OTR 248 0 180 DEERE & CO COM 244199105 596313 1596 SH SOLE 1596 0 0 DUKE ENERGY CORP COM NEW 26441C204 109652 1094 SH OTR 153 0 941 DUKE ENERGY CORP COM NEW 26441C204 105242 1050 SH SOLE 1050 0 0 Dick's Sporting Goods Inc COM 253393102 649062 3021 SH OTR 3021 0 0 Dick's Sporting Goods Inc COM 253393102 5064874 23574 SH SOLE 23448 0 126 Dollar General Corp COM 256677105 441119 3336 SH SOLE 3336 0 0 Dover Corp COM 260003108 6316 35 SH OTR 35 0 0 Dover Corp COM 260003108 245412 1360 SH SOLE 1360 0 0 Dow Inc COM 260557103 1698 32 SH OTR 0 0 32 Dow Inc COM 260557103 378883 7142 SH SOLE 7142 0 0 DuPont de Nemours Inc COM 26614N102 491391 6105 SH OTR 6073 0 32 DuPont de Nemours Inc COM 26614N102 4476532 55616 SH SOLE 55368 0 248 EBAY INC COM 278642103 39592 737 SH OTR 737 0 0 EBAY INC COM 278642103 231103 4302 SH SOLE 4302 0 0 ELECTRONIC ARTS COM 285512109 358357 2572 SH OTR 2572 0 0 ELECTRONIC ARTS COM 285512109 3053138 21913 SH SOLE 21800 0 113 Elevance Health Inc COM 036752103 48226 89 SH OTR 89 0 0 Elevance Health Inc COM 036752103 963969 1779 SH SOLE 1779 0 0 Eli Lilly & Co COM 532457108 1431406 1581 SH OTR 1406 0 175 Eli Lilly & Co COM 532457108 10434505 11525 SH SOLE 11472 0 53 Exxon Mobil Corp COM 30231G102 115580 1004 SH OTR 370 0 634 Exxon Mobil Corp COM 30231G102 550043 4778 SH SOLE 4778 0 0 F5 Inc COM 315616102 27901 162 SH OTR 162 0 0 F5 Inc COM 315616102 233888 1358 SH SOLE 1358 0 0 Fidelity National Information COM 31620M106 488257 6479 SH OTR 6390 0 89 Fidelity National Information COM 31620M106 3862426 51253 SH SOLE 50991 0 262 GE Vernova Inc None 36828A101 11148 65 SH OTR 62 0 3 GE Vernova Inc None 36828A101 210957 1230 SH SOLE 1230 0 0 GOLDMAN SACHS GRP COM 38141G104 36186 80 SH OTR 80 0 0 GOLDMAN SACHS GRP COM 38141G104 513383 1135 SH SOLE 1135 0 0 General Electric Co COM NEW 369604301 41332 260 SH OTR 248 0 12 General Electric Co COM NEW 369604301 783722 4930 SH SOLE 4930 0 0 Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 2146101 32815 SH OTR 0 0 32815 Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 464405 7101 SH SOLE 7101 0 0 Graco Inc COM 384109104 15935 201 SH OTR 201 0 0 Graco Inc COM 384109104 515875 6507 SH SOLE 6507 0 0 HCA Healthcare Inc COM 40412C101 4819 15 SH OTR 0 0 15 HCA Healthcare Inc COM 40412C101 251562 783 SH SOLE 783 0 0 Home Depot Inc/The COM 437076102 421694 1225 SH OTR 1016 0 209 Home Depot Inc/The COM 437076102 1227216 3565 SH SOLE 3565 0 0 Honeywell International Inc COM 438516106 102286 479 SH OTR 109 0 370 Honeywell International Inc COM 438516106 596631 2794 SH SOLE 2794 0 0 ILLINOIS TOOL WKS COM 452308109 213501 901 SH SOLE 901 0 0 INTL BUSINESS MCHN COM 459200101 242995 1405 SH OTR 1405 0 0 INTL BUSINESS MCHN COM 459200101 124351 719 SH SOLE 719 0 0 IQVIA Holdings Inc COM 46266C105 227087 1074 SH SOLE 1074 0 0 ISHARES CORE S&P500 ETF 464287200 2025845 3702 SH OTR 3428 0 274 ISHARES CORE S&P500 ETF 464287200 10554425 19287 SH SOLE 19287 0 0 ISHARES S&P 500 GRWT ETF 464287309 133073 1438 SH OTR 324 0 1114 ISHARES S&P 500 GRWT ETF 464287309 134368 1452 SH SOLE 1452 0 0 ISHARES S&P 500 VAL ETF 464287408 22751 125 SH OTR 125 0 0 ISHARES S&P 500 VAL ETF 464287408 986858 5422 SH SOLE 5422 0 0 ISHARES COHEN STEER REIT 464287564 404983 7069 SH SOLE 7069 0 0 ISHARES RUS 2000 VAL ETF 464287630 308255 2024 SH SOLE 2024 0 0 ISHARES RUSSELL 2000 ETF 464287655 9854570 48571 SH OTR 2193 0 46378 ISHARES RUSSELL 2000 ETF 464287655 1270903 6264 SH SOLE 6264 0 0 ISHARES U.S. TECH ETF 464287721 314244 2088 SH SOLE 2088 0 0 ISHARES CORE MSCI EAFE 46432F842 2505063 34486 SH OTR 34486 0 0 ISHARES CORE MSCI EAFE 46432F842 6098273 83952 SH SOLE 83952 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 410525 9639 SH OTR 9639 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1856583 43592 SH SOLE 43592 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 343583 4208 SH OTR 4208 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 449435 2576 SH SOLE 2576 0 0 ISHARES TRUST MSCI ACWI ETF 464288257 31475372 280030 SH OTR 0 0 280030 ISHARES TRUST IBOXX HI YD ETF 464288513 26459 343 SH OTR 343 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 711385 9222 SH SOLE 9222 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 736310 2020 SH SOLE 2020 0 0 Intuit Inc COM 461202103 276028 420 SH OTR 410 0 10 Intuit Inc COM 461202103 64407 98 SH SOLE 98 0 0 Intuitive Surgical Inc COM NEW 46120E602 140128 315 SH OTR 315 0 0 Intuitive Surgical Inc COM NEW 46120E602 153918 346 SH SOLE 346 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 465216 971 SH OTR 971 0 0 Invesco Capital Management LLC SOLAR ETF 46138G706 603351 15005 SH SOLE 15005 0 0 JPMorgan Chase & Co COM 46625H100 660783 3267 SH OTR 2167 0 1100 JPMorgan Chase & Co COM 46625H100 2678731 13244 SH SOLE 13244 0 0 Jacobs Solutions Inc COM 46982L108 419549 3003 SH OTR 3003 0 0 Jacobs Solutions Inc COM 46982L108 3499177 25046 SH SOLE 24919 0 127 Johnson & Johnson COM 478160104 167938 1149 SH OTR 759 0 390 Johnson & Johnson COM 478160104 344499 2357 SH SOLE 2357 0 0 KROGER COM 501044101 434890 8710 SH OTR 8710 0 0 KROGER COM 501044101 2873621 57553 SH SOLE 57227 0 326 LOWE'S COS INC COM 548661107 302030 1370 SH SOLE 1370 0 0 LULULEMON ATHLETIC COM 550021109 269427 902 SH OTR 902 0 0 LULULEMON ATHLETIC COM 550021109 2144965 7181 SH SOLE 7145 0 36 MASTERCARD INC CL A 57636Q104 597331 1354 SH OTR 1354 0 0 MASTERCARD INC CL A 57636Q104 3518692 7976 SH SOLE 7938 0 38 MCDONALD'S CORP COM 580135101 44597 175 SH OTR 104 0 71 MCDONALD'S CORP COM 580135101 682462 2678 SH SOLE 2678 0 0 MCKESSON CORP COM 58155Q103 759252 1300 SH OTR 1300 0 0 MCKESSON CORP COM 58155Q103 6244556 10692 SH SOLE 10641 0 51 MICROSOFT CORP COM 594918104 1391802 3114 SH OTR 3006 0 108 MICROSOFT CORP COM 594918104 10111350 22623 SH SOLE 22555 0 68 Markel Group Inc COM 570535104 244227 155 SH SOLE 155 0 0 Marriott International Inc/MD CL A 571903202 445824 1844 SH OTR 1844 0 0 Marriott International Inc/MD CL A 571903202 3649035 15093 SH SOLE 15019 0 74 Merck & Co Inc COM 58933Y105 899283 7264 SH OTR 4640 0 2624 Merck & Co Inc COM 58933Y105 3873702 31290 SH SOLE 31162 0 128 Meta Platforms Inc CL A 30303M102 5546 11 SH OTR 11 0 0 Meta Platforms Inc CL A 30303M102 730615 1449 SH SOLE 1449 0 0 Mondelez International Inc CL A 609207105 50847 777 SH OTR 577 0 200 Mondelez International Inc CL A 609207105 285449 4362 SH SOLE 4362 0 0 NETFLIX INC COM 64110L106 1019744 1511 SH OTR 1511 0 0 NETFLIX INC COM 64110L106 5879555 8712 SH SOLE 8669 0 43 NEXTERA ENERGY COM 65339F101 426559 6024 SH OTR 3824 0 2200 NEXTERA ENERGY COM 65339F101 175892 2484 SH SOLE 2484 0 0 NIKE INC CL B 654106103 78912 1047 SH OTR 747 0 300 NIKE INC CL B 654106103 502944 6673 SH SOLE 6673 0 0 NVIDIA Corp COM 67066G104 2343430 18969 SH OTR 18869 0 100 NVIDIA Corp COM 67066G104 23113346 187092 SH SOLE 186422 0 670 NVR Inc COM 62944T105 37943 5 SH OTR 5 0 0 NVR Inc COM 62944T105 1532889 202 SH SOLE 202 0 0 NXP Semiconductors NV COM N6596X109 579082 2152 SH OTR 2152 0 0 NXP Semiconductors NV COM N6596X109 4761548 17695 SH SOLE 17607 0 88 Novo Holdings A/S ADR 670100205 759377 5320 SH OTR 5320 0 0 Novo Holdings A/S ADR 670100205 6493528 45492 SH SOLE 45272 0 220 ON Semiconductor Corp COM 682189105 16178 236 SH OTR 186 0 50 ON Semiconductor Corp COM 682189105 1276881 18627 SH SOLE 18627 0 0 ORACLE CORP COM 68389X105 6354 45 SH OTR 45 0 0 ORACLE CORP COM 68389X105 655168 4640 SH SOLE 4640 0 0 Otter Tail Corp COM 689648103 734355 8384 SH SOLE 8384 0 0 PEPSICO INC COM 713448108 49479 300 SH OTR 100 0 200 PEPSICO INC COM 713448108 386101 2341 SH SOLE 2341 0 0 PHILIP MORRIS INTL COM 718172109 22597 223 SH OTR 223 0 0 PHILIP MORRIS INTL COM 718172109 217556 2147 SH SOLE 2147 0 0 Palo Alto Networks Inc COM 697435105 503769 1486 SH SOLE 1486 0 0 PayPal Holdings Inc COM 70450Y103 29537 509 SH OTR 324 0 185 PayPal Holdings Inc COM 70450Y103 225969 3894 SH SOLE 3894 0 0 Pfizer Inc COM 717081103 399359 14273 SH SOLE 14273 0 0 Phillips 66 COM 718546104 395135 2799 SH OTR 2762 0 37 Phillips 66 COM 718546104 3107575 22013 SH SOLE 21905 0 108 Phillips Edison & Co Inc COMMON STOCK 71844V201 211012 6451 SH SOLE 6451 0 0 Procter & Gamble Co/The COM 742718109 596351 3616 SH OTR 616 0 3000 Procter & Gamble Co/The COM 742718109 511582 3102 SH SOLE 3102 0 0 Quanta Services Inc COM 74762E102 541466 2131 SH OTR 2131 0 0 Quanta Services Inc COM 74762E102 4501204 17715 SH SOLE 17629 0 86 SALESFORCE.COM INC COM 79466L302 56048 218 SH OTR 48 0 170 SALESFORCE.COM INC COM 79466L302 281782 1096 SH SOLE 1096 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 22623 100 SH OTR 50 0 50 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 187318 828 SH SOLE 828 0 0 SPDR DOW JONES IND UT SER 1 78467X109 5678425 14518 SH OTR 0 0 14518 SPDR DOW JONES IND UT SER 1 78467X109 171706 439 SH SOLE 439 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16986 79 SH OTR 79 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 215010 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12326751 251054 SH OTR 6376 0 244678 SPDR SERIES TRUST S&P REGL BKG 78464A698 99575 2028 SH SOLE 2028 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409 33094 413 SH OTR 413 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409 391756 4889 SH SOLE 4889 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 30316 622 SH OTR 622 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 367500 7540 SH SOLE 7540 0 0 SSgA Funds Management Inc TR UNIT 78462F103 10870250 19974 SH OTR 19974 0 0 SSgA Funds Management Inc TR UNIT 78462F103 20258045 37224 SH SOLE 37224 0 0 SSgA Funds Management Inc S&P BIOTECH 78464A870 5208355 56179 SH OTR 0 0 56179 SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 356820 8254 SH OTR 0 0 8254 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1218912 2278 SH OTR 2278 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 41201 77 SH SOLE 77 0 0 Schwab ETFs/USA SHT TM US TRES 808524862 458438 9525 SH OTR 9525 0 0 Shell PLC SPON ADS 780259305 500640 6936 SH OTR 6886 0 50 Shell PLC SPON ADS 780259305 4105165 56874 SH SOLE 56587 0 287 Southern Co/The COM 842587107 554548 7149 SH OTR 6014 0 1135 Southern Co/The COM 842587107 3305258 42610 SH SOLE 42407 0 203 Stryker Corp COM 863667101 383122 1126 SH SOLE 1126 0 0 T-MOBILE US INC COM 872590104 585622 3324 SH OTR 3324 0 0 T-MOBILE US INC COM 872590104 4610102 26167 SH SOLE 26038 0 129 TE Connectivity Ltd SHS H84989104 296197 1969 SH SOLE 1969 0 0 TOLL BROS INC COM 889478103 361665 3140 SH OTR 3140 0 0 TOLL BROS INC COM 889478103 3055495 26528 SH SOLE 26393 0 135 TRAVELERS CO INC COM 89417E109 172839 850 SH OTR 0 0 850 TRAVELERS CO INC COM 89417E109 148642 731 SH SOLE 731 0 0 TSMC SPONSORED ADS 874039100 1112905 6403 SH OTR 6353 0 50 TSMC SPONSORED ADS 874039100 8859096 50970 SH SOLE 50725 0 245 Target Corp COM 87612E106 156774 1059 SH OTR 559 0 500 Target Corp COM 87612E106 512663 3463 SH SOLE 3463 0 0 Tesla Inc COM 88160R101 232707 1176 SH SOLE 1176 0 0 Thermo Fisher Scientific Inc COM 883556102 154287 279 SH OTR 279 0 0 Thermo Fisher Scientific Inc COM 883556102 1314481 2377 SH SOLE 2377 0 0 Trane Technologies PLC SHS G8994E103 730882 2222 SH OTR 2222 0 0 Trane Technologies PLC SHS G8994E103 5640163 17147 SH SOLE 17059 0 88 US Bancorp COM NEW 902973304 232444 5855 SH OTR 2096 0 3759 US Bancorp COM NEW 902973304 145461 3664 SH SOLE 3664 0 0 Union Pacific Corp COM 907818108 657285 2905 SH OTR 2811 0 94 Union Pacific Corp COM 907818108 3485988 15407 SH SOLE 15340 0 67 United Rentals Inc COM 911363109 742446 1148 SH SOLE 1148 0 0 UnitedHealth Group Inc COM 91324P102 60602 119 SH OTR 68 0 51 UnitedHealth Group Inc COM 91324P102 1209493 2375 SH SOLE 2375 0 0 VANGUARD S&P 500 ETF SHS 922908363 7686998 15370 SH SOLE 15370 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 658283 8790 SH SOLE 8790 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 266970 5500 SH SOLE 5500 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 35624 461 SH OTR 461 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1029690 13325 SH SOLE 13325 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5413882 70705 SH OTR 0 0 70705 VANGUARD ETF/USA TOTAL STK MKT 922908769 202505 757 SH OTR 757 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1069060 9014 SH OTR 8906 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 630359 5315 SH SOLE 5315 0 0 VISA INC COM CL A 92826C839 76379 291 SH OTR 231 0 60 VISA INC COM CL A 92826C839 753814 2872 SH SOLE 2872 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 232522 3393 SH OTR 3393 0 0 Vanguard ETF/USA MID CAP ETF 922908629 327561 1353 SH SOLE 1353 0 0 Vanguard ETF/USA GROWTH ETF 922908736 971304 2597 SH SOLE 2597 0 0 Vanguard Group Inc/The ESG US STK ETF 921910733 626291 6482 SH SOLE 6482 0 0 Vanguard Group Inc/The VNG RUS2000VAL 92206C649 751462 5605 SH OTR 0 0 5605 Vanguard Group Inc/The INTER TERM TREAS 92206C706 10548306 181149 SH OTR 0 0 181149 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 348400 7674 SH SOLE 7674 0 0 Vanguard Group Inc/The VALUE ETF 922908744 716712 4468 SH OTR 4468 0 0 Vanguard Group Inc/The VALUE ETF 922908744 14437 90 SH SOLE 90 0 0 WEC Energy Group Inc COM 92939U106 172690 2201 SH OTR 1751 0 450 WEC Energy Group Inc COM 92939U106 66691 850 SH SOLE 850 0 0 WELLS FARGO & CO COM 949746101 362873 6110 SH OTR 110 0 6000 WELLS FARGO & CO COM 949746101 265592 4472 SH SOLE 4472 0 0 WW Grainger Inc COM 384802104 48721 54 SH OTR 54 0 0 WW Grainger Inc COM 384802104 572020 634 SH SOLE 634 0 0 Walmart Inc COM 931142103 13203 195 SH OTR 195 0 0 Walmart Inc COM 931142103 663626 9801 SH SOLE 9801 0 0 WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691 4076847 129055 SH OTR 0 0 129055 Xcel Energy Inc COM 98389B100 100891 1889 SH OTR 1889 0 0 Xcel Energy Inc COM 98389B100 227046 4251 SH SOLE 4251 0 0 iShares ETFs/USA RUSEL 2500 ETF 46435G268 561960 8977 SH OTR 0 0 8977