0000950123-24-009744.txt : 20241017
0000950123-24-009744.hdr.sgml : 20241017
20241017125753
ACCESSION NUMBER: 0000950123-24-009744
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241017
DATE AS OF CHANGE: 20241017
EFFECTIVENESS DATE: 20241017
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: 241376832
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
09-30-2024
09-30-2024
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
09-30-2024
0
300
530173298
false
INFORMATION TABLE
2
36332.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
232390
1700
SH
OTR
0
0
1700
3M Co
COM
88579Y101
102935
753
SH
SOLE
753
0
0
ALPHABET INC
CAP STK CL A
02079K305
232522
1402
SH
OTR
1022
0
380
ALPHABET INC
CAP STK CL A
02079K305
1843091
11113
SH
SOLE
11113
0
0
AMER EXPRESS CO
COM
025816109
710544
2620
SH
OTR
2520
0
100
AMER EXPRESS CO
COM
025816109
5338301
19684
SH
SOLE
19588
0
96
APPLIED MATERIALS
COM
038222105
416425
2061
SH
SOLE
2061
0
0
ARISTA NETWORKS INC
COM
040413106
1407852
3668
SH
OTR
3118
0
550
ARISTA NETWORKS INC
COM
040413106
9604712
25024
SH
SOLE
24901
0
123
AbbVie Inc
COM
00287Y109
103480
524
SH
OTR
0
0
524
AbbVie Inc
COM
00287Y109
545637
2763
SH
SOLE
2763
0
0
Abbott Laboratories
COM
002824100
408498
3583
SH
OTR
159
0
3424
Abbott Laboratories
COM
002824100
503354
4415
SH
SOLE
4415
0
0
Accenture PLC
SHS CLASS A
G1151C101
10958
31
SH
OTR
21
0
10
Accenture PLC
SHS CLASS A
G1151C101
372568
1054
SH
SOLE
1054
0
0
Adobe Inc
COM
00724F101
27960
54
SH
OTR
39
0
15
Adobe Inc
COM
00724F101
725928
1402
SH
SOLE
1402
0
0
Akamai Technologies Inc
COM
00971T101
33919
336
SH
OTR
336
0
0
Akamai Technologies Inc
COM
00971T101
273877
2713
SH
SOLE
2713
0
0
Allstate Corp/The
COM
020002101
6638
35
SH
OTR
35
0
0
Allstate Corp/The
COM
020002101
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SH
SOLE
1033
0
0
Alphabet Inc
CAP STK CL C
02079K107
244097
1460
SH
OTR
1260
0
200
Alphabet Inc
CAP STK CL C
02079K107
2384297
14261
SH
SOLE
14261
0
0
Amazon.com Inc
COM
023135106
608554
3266
SH
OTR
2316
0
950
Amazon.com Inc
COM
023135106
1545421
8294
SH
SOLE
8294
0
0
American Electric Power Co Inc
COM
025537101
53147
518
SH
OTR
168
0
350
American Electric Power Co Inc
COM
025537101
243470
2373
SH
SOLE
2373
0
0
Ameriprise Financial Inc
COM
03076C106
736662
1568
SH
OTR
1568
0
0
Ameriprise Financial Inc
COM
03076C106
6475391
13783
SH
SOLE
13720
0
63
Amgen Inc
COM
031162100
450127
1397
SH
OTR
1387
0
10
Amgen Inc
COM
031162100
3720881
11548
SH
SOLE
11493
0
55
Apple Inc
COM
037833100
2573252
11044
SH
OTR
9484
0
1560
Apple Inc
COM
037833100
16686994
71618
SH
SOLE
71449
0
169
AvalonBay Communities Inc
COM
053484101
331568
1472
SH
OTR
1472
0
0
AvalonBay Communities Inc
COM
053484101
2742194
12174
SH
SOLE
12116
0
58
BERKSHIRE HATHAWAY
CL A
084670108
691180
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SH
OTR
0
0
1
BERKSHIRE HATHAWAY
CL A
084670108
1382360
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
702817
1527
SH
OTR
644
0
883
Berkshire Hathaway Inc
CL B NEW
084670702
1193454
2593
SH
SOLE
2586
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7
BlackRock Fund Advisors
7-10 YR TRSY BD
464287440
257173
2621
SH
OTR
2621
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
2241535
26803
SH
SOLE
26803
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
7814
85
SH
OTR
85
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
234605
2552
SH
SOLE
2552
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
1421883
12157
SH
OTR
12157
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
4153016
35508
SH
SOLE
35508
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
1670144
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SH
SOLE
15352
0
0
BlackRock Fund Advisors
CORE MSCI EMKT
46434G103
256910
4475
SH
OTR
4475
0
0
BlackRock Fund Advisors
CORE MSCI EMKT
46434G103
2943698
51275
SH
SOLE
51275
0
0
BlackRock Fund Advisors
RUSEL 2500 ETF
46435G268
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8977
SH
OTR
0
0
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BlackRock Fund Advisors
CORE MSCI INTL
46435G326
753773
10642
SH
OTR
10642
0
0
BlackRock Fund Advisors
CORE MSCI INTL
46435G326
7726916
109091
SH
SOLE
109091
0
0
BlackRock Inc
COM
09247X101
631424
665
SH
SOLE
665
0
0
Blackstone Inc
COM
09260D107
764578
4993
SH
OTR
4819
0
174
Blackstone Inc
COM
09260D107
5892136
38478
SH
SOLE
38290
0
188
Booking Holdings Inc
COM
09857L108
117939
28
SH
OTR
12
0
16
Booking Holdings Inc
COM
09857L108
484394
115
SH
SOLE
115
0
0
Broadcom Inc
COM
11135F101
39675
230
SH
OTR
0
0
230
Broadcom Inc
COM
11135F101
594090
3444
SH
SOLE
3444
0
0
CISCO SYSTEMS
COM
17275R102
311071
5845
SH
OTR
5423
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422
CISCO SYSTEMS
COM
17275R102
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15635
SH
SOLE
15635
0
0
CONOCOPHILLIPS
COM
20825C104
28952
275
SH
OTR
0
0
275
CONOCOPHILLIPS
COM
20825C104
820236
7791
SH
SOLE
7791
0
0
CUMMINS INC
COM
231021106
33350
103
SH
OTR
0
0
103
CUMMINS INC
COM
231021106
167723
518
SH
SOLE
518
0
0
Canterbury Park Holding Corp
COM
13811E101
1061500
55000
SH
OTR
55000
0
0
Caterpillar Inc
COM
149123101
57104
146
SH
OTR
146
0
0
Caterpillar Inc
COM
149123101
328150
839
SH
SOLE
839
0
0
Centerspace
COM
15202L107
628804
8923
SH
SOLE
8923
0
0
Chevron Corp
COM
166764100
353006
2397
SH
OTR
1997
0
400
Chevron Corp
COM
166764100
285704
1940
SH
SOLE
1940
0
0
Chipotle Mexican Grill Inc
COM
169656105
961908
16694
SH
OTR
15894
0
800
Chipotle Mexican Grill Inc
COM
169656105
7522349
130551
SH
SOLE
129932
0
619
Coca-Cola Co/The
COM
191216100
45056
627
SH
OTR
227
0
400
Coca-Cola Co/The
COM
191216100
275296
3831
SH
SOLE
3831
0
0
Comcast Corp
CL A
20030N101
81326
1947
SH
OTR
1377
0
570
Comcast Corp
CL A
20030N101
476972
11419
SH
SOLE
11419
0
0
Corteva Inc
COM
22052L104
7760
132
SH
OTR
0
0
132
Corteva Inc
COM
22052L104
344451
5859
SH
SOLE
5859
0
0
Costco Wholesale Corp
COM
22160K105
679961
767
SH
OTR
767
0
0
Costco Wholesale Corp
COM
22160K105
6012379
6782
SH
SOLE
6752
0
30
DEERE & CO
COM
244199105
112262
269
SH
OTR
89
0
180
DEERE & CO
COM
244199105
645192
1546
SH
SOLE
1546
0
0
DUKE ENERGY CORP
COM NEW
26441C204
126138
1094
SH
OTR
153
0
941
DUKE ENERGY CORP
COM NEW
26441C204
108382
940
SH
SOLE
940
0
0
Dick's Sporting Goods Inc
COM
253393102
623596
2988
SH
OTR
2988
0
0
Dick's Sporting Goods Inc
COM
253393102
4953495
23735
SH
SOLE
23621
0
114
Dover Corp
COM
260003108
6711
35
SH
OTR
35
0
0
Dover Corp
COM
260003108
257315
1342
SH
SOLE
1342
0
0
Dow Inc
COM
260557103
1748
32
SH
OTR
0
0
32
Dow Inc
COM
260557103
385196
7051
SH
SOLE
7051
0
0
DuPont de Nemours Inc
COM
26614N102
529403
5941
SH
OTR
5909
0
32
DuPont de Nemours Inc
COM
26614N102
4699572
52739
SH
SOLE
52512
0
227
EBAY INC
COM
278642103
47986
737
SH
OTR
737
0
0
EBAY INC
COM
278642103
276001
4239
SH
SOLE
4239
0
0
Elevance Health Inc
COM
036752103
46280
89
SH
OTR
89
0
0
Elevance Health Inc
COM
036752103
915200
1760
SH
SOLE
1760
0
0
Eli Lilly & Co
COM
532457108
1351944
1526
SH
OTR
1351
0
175
Eli Lilly & Co
COM
532457108
9769260
11027
SH
SOLE
10977
0
50
Exxon Mobil Corp
COM
30231G102
117689
1004
SH
OTR
370
0
634
Exxon Mobil Corp
COM
30231G102
436527
3724
SH
SOLE
3724
0
0
F5 Inc
COM
315616102
35672
162
SH
OTR
162
0
0
F5 Inc
COM
315616102
297050
1349
SH
SOLE
1349
0
0
Fidelity National Information
COM
31620M106
544291
6499
SH
OTR
6410
0
89
Fidelity National Information
COM
31620M106
4271166
50999
SH
SOLE
50741
0
258
GE Vernova Inc
COM
36828A101
16574
65
SH
OTR
62
0
3
GE Vernova Inc
COM
36828A101
307506
1206
SH
SOLE
1206
0
0
GOLDMAN SACHS GRP
COM
38141G104
39609
80
SH
OTR
80
0
0
GOLDMAN SACHS GRP
COM
38141G104
532738
1076
SH
SOLE
1076
0
0
General Electric Co
COM NEW
369604301
49031
260
SH
OTR
248
0
12
General Electric Co
COM NEW
369604301
910653
4829
SH
SOLE
4829
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
2014045
29025
SH
OTR
0
0
29025
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
483024
6961
SH
SOLE
6961
0
0
Graco Inc
COM
384109104
569428
6507
SH
SOLE
6507
0
0
HCA Healthcare Inc
COM
40412C101
6096
15
SH
OTR
0
0
15
HCA Healthcare Inc
COM
40412C101
304416
749
SH
SOLE
749
0
0
Home Depot Inc/The
COM
437076102
496370
1225
SH
OTR
1016
0
209
Home Depot Inc/The
COM
437076102
1301502
3212
SH
SOLE
3212
0
0
Honeywell International Inc
COM
438516106
93226
451
SH
OTR
81
0
370
Honeywell International Inc
COM
438516106
547988
2651
SH
SOLE
2651
0
0
ILLINOIS TOOL WKS
COM
452308109
228263
871
SH
SOLE
871
0
0
INTL BUSINESS MCHN
COM
459200101
905544
4096
SH
OTR
4096
0
0
INTL BUSINESS MCHN
COM
459200101
4695518
21239
SH
SOLE
21131
0
108
IQVIA Holdings Inc
COM
46266C105
229861
970
SH
SOLE
970
0
0
ISHARES
SELECT DIVID ETF
464287168
202605
1500
SH
OTR
1500
0
0
ISHARES
CORE S&P500 ETF
464287200
2138849
3708
SH
OTR
3434
0
274
ISHARES
CORE S&P500 ETF
464287200
10902475
18901
SH
SOLE
18901
0
0
ISHARES
S&P 500 GRWT ETF
464287309
137689
1438
SH
OTR
324
0
1114
ISHARES
S&P 500 GRWT ETF
464287309
139029
1452
SH
SOLE
1452
0
0
ISHARES
S&P 500 VAL ETF
464287408
24646
125
SH
OTR
125
0
0
ISHARES
S&P 500 VAL ETF
464287408
278601
1413
SH
SOLE
1413
0
0
ISHARES
COHEN STEER REIT
464287564
409762
6217
SH
SOLE
6217
0
0
ISHARES
RUS 2000 VAL ETF
464287630
337477
2023
SH
SOLE
2023
0
0
ISHARES
RUSSELL 2000 ETF
464287655
10560088
47807
SH
OTR
1429
0
46378
ISHARES
RUSSELL 2000 ETF
464287655
1384318
6267
SH
SOLE
6267
0
0
ISHARES
U.S. TECH ETF
464287721
316583
2088
SH
SOLE
2088
0
0
ISHARES
ISHARES
46428Q109
16620
585
SH
OTR
585
0
0
ISHARES
ISHARES
46428Q109
207365
7299
SH
SOLE
7299
0
0
ISHARES
CORE MSCI EAFE
46432F842
2655495
34023
SH
OTR
34023
0
0
ISHARES
CORE MSCI EAFE
46432F842
6584220
84359
SH
SOLE
84359
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
427736
9327
SH
OTR
9327
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1851827
40380
SH
SOLE
40380
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
349895
4208
SH
OTR
4208
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
488925
2576
SH
SOLE
2576
0
0
ISHARES TRUST
MSCI ACWI ETF
464288257
23147510
193622
SH
OTR
0
0
193622
ISHARES TRUST
IBOXX HI YD ETF
464288513
27543
343
SH
OTR
343
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
749038
9328
SH
SOLE
9328
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
758268
2020
SH
SOLE
2020
0
0
Intuit Inc
COM
461202103
260820
420
SH
OTR
410
0
10
Intuit Inc
COM
461202103
35397
57
SH
SOLE
57
0
0
Intuitive Surgical Inc
COM NEW
46120E602
154750
315
SH
OTR
315
0
0
Intuitive Surgical Inc
COM NEW
46120E602
160645
327
SH
SOLE
327
0
0
JPMorgan Chase & Co
COM
46625H100
674119
3197
SH
OTR
2097
0
1100
JPMorgan Chase & Co
COM
46625H100
2748138
13033
SH
SOLE
13033
0
0
Jacobs Solutions Inc
COM
46982L108
400292
3058
SH
OTR
3058
0
0
Jacobs Solutions Inc
COM
46982L108
3171314
24227
SH
SOLE
24108
0
119
Johnson & Johnson
COM
478160104
180373
1113
SH
OTR
723
0
390
Johnson & Johnson
COM
478160104
324444
2002
SH
SOLE
2002
0
0
KROGER
COM
501044101
450665
7865
SH
OTR
7865
0
0
KROGER
COM
501044101
3597351
62781
SH
SOLE
62467
0
314
LOWE'S COS INC
COM
548661107
351022
1296
SH
SOLE
1296
0
0
LULULEMON ATHLETIC
COM
550021109
233904
862
SH
OTR
862
0
0
LULULEMON ATHLETIC
COM
550021109
1817774
6699
SH
SOLE
6667
0
32
MASTERCARD INC
CL A
57636Q104
657742
1332
SH
OTR
1332
0
0
MASTERCARD INC
CL A
57636Q104
3830407
7757
SH
SOLE
7719
0
38
MCDONALD'S CORP
COM
580135101
53289
175
SH
OTR
104
0
71
MCDONALD'S CORP
COM
580135101
689106
2263
SH
SOLE
2263
0
0
MCKESSON CORP
COM
58155Q103
632363
1279
SH
OTR
1279
0
0
MCKESSON CORP
COM
58155Q103
5281394
10682
SH
SOLE
10631
0
51
MICROSOFT CORP
COM
594918104
1351572
3141
SH
OTR
3033
0
108
MICROSOFT CORP
COM
594918104
9211002
21406
SH
SOLE
21337
0
69
Markel Group Inc
COM
570535104
243130
155
SH
SOLE
155
0
0
Marriott International Inc/MD
CL A
571903202
434553
1748
SH
OTR
1748
0
0
Marriott International Inc/MD
CL A
571903202
3629063
14598
SH
SOLE
14530
0
68
Merck & Co Inc
COM
58933Y105
780157
6870
SH
OTR
4246
0
2624
Merck & Co Inc
COM
58933Y105
3470394
30560
SH
SOLE
30429
0
131
Meta Platforms Inc
CL A
30303M102
690363
1206
SH
OTR
1206
0
0
Meta Platforms Inc
CL A
30303M102
5794810
10123
SH
SOLE
10077
0
46
Mondelez International Inc
CL A
609207105
57242
777
SH
OTR
577
0
200
Mondelez International Inc
CL A
609207105
271695
3688
SH
SOLE
3688
0
0
NETFLIX INC
COM
64110L106
1053975
1486
SH
OTR
1486
0
0
NETFLIX INC
COM
64110L106
5985530
8439
SH
SOLE
8398
0
41
NEXTERA ENERGY
COM
65339F101
509209
6024
SH
OTR
3824
0
2200
NEXTERA ENERGY
COM
65339F101
157648
1865
SH
SOLE
1865
0
0
NIKE INC
CL B
654106103
88135
997
SH
OTR
697
0
300
NIKE INC
CL B
654106103
450928
5101
SH
SOLE
5101
0
0
NVIDIA Corp
COM
67066G104
1729184
14239
SH
OTR
14139
0
100
NVIDIA Corp
COM
67066G104
17214120
141750
SH
SOLE
141260
0
490
NVR Inc
COM
62944T105
49059
5
SH
OTR
5
0
0
NVR Inc
COM
62944T105
1952548
199
SH
SOLE
199
0
0
NXP Semiconductors NV
COM
N6596X109
490580
2044
SH
OTR
2044
0
0
NXP Semiconductors NV
COM
N6596X109
4123852
17182
SH
SOLE
17100
0
82
Novo Holdings A/S
ADR
670100205
608210
5108
SH
OTR
5108
0
0
Novo Holdings A/S
ADR
670100205
5173234
43447
SH
SOLE
43237
0
210
ON Semiconductor Corp
COM
682189105
17136
236
SH
OTR
186
0
50
ON Semiconductor Corp
COM
682189105
1341397
18474
SH
SOLE
18474
0
0
ORACLE CORP
COM
68389X105
7668
45
SH
OTR
45
0
0
ORACLE CORP
COM
68389X105
736639
4323
SH
SOLE
4323
0
0
Otter Tail Corp
COM
689648103
655293
8384
SH
SOLE
8384
0
0
PEPSICO INC
COM
713448108
51015
300
SH
OTR
100
0
200
PEPSICO INC
COM
713448108
364247
2142
SH
SOLE
2142
0
0
PHILIP MORRIS INTL
COM
718172109
27072
223
SH
OTR
223
0
0
PHILIP MORRIS INTL
COM
718172109
227989
1878
SH
SOLE
1878
0
0
Palo Alto Networks Inc
COM
697435105
503471
1473
SH
SOLE
1473
0
0
PayPal Holdings Inc
COM
70450Y103
39717
509
SH
OTR
324
0
185
PayPal Holdings Inc
COM
70450Y103
262649
3366
SH
SOLE
3366
0
0
Pfizer Inc
COM
717081103
453750
15679
SH
SOLE
15679
0
0
Phillips 66
COM
718546104
361882
2753
SH
OTR
2716
0
37
Phillips 66
COM
718546104
2876915
21886
SH
SOLE
21784
0
102
Phillips Edison & Co Inc
COMMON STOCK
71844V201
243267
6451
SH
SOLE
6451
0
0
Procter & Gamble Co/The
COM
742718109
1091333
6301
SH
OTR
3301
0
3000
Procter & Gamble Co/The
COM
742718109
4176025
24111
SH
SOLE
24008
0
103
Quanta Services Inc
COM
74762E102
619258
2077
SH
OTR
2077
0
0
Quanta Services Inc
COM
74762E102
5068848
17001
SH
SOLE
16922
0
79
SPDR DOW JONES IND
UT SER 1
78467X109
6142856
14518
SH
OTR
0
0
14518
SPDR DOW JONES IND
UT SER 1
78467X109
185750
439
SH
SOLE
439
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
19202
79
SH
OTR
79
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
361187
1486
SH
SOLE
1486
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
14139246
249810
SH
OTR
5132
0
244678
SPDR SERIES TRUST
S&P REGL BKG
78464A698
114785
2028
SH
SOLE
2028
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 GW
78464A409
34254
413
SH
OTR
413
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 GW
78464A409
405494
4889
SH
SOLE
4889
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
32879
622
SH
OTR
622
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
398564
7540
SH
SOLE
7540
0
0
SSgA Funds Management Inc
S&P BIOTECH
78464A870
5550485
56179
SH
OTR
0
0
56179
SSgA Funds Management Inc
GLOBL ALLO ETF
78467V400
375805
8254
SH
OTR
0
0
8254
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
774738
1360
SH
OTR
1360
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
43864
77
SH
SOLE
77
0
0
Salesforce Inc
COM
79466L302
59669
218
SH
OTR
48
0
170
Salesforce Inc
COM
79466L302
247160
903
SH
SOLE
903
0
0
Schwab ETFs/USA
SHT TM US TRES
808524862
466535
9525
SH
OTR
9525
0
0
Shell PLC
SPON ADS
780259305
465937
7065
SH
OTR
7015
0
50
Shell PLC
SPON ADS
780259305
3697882
56071
SH
SOLE
55794
0
277
Southern Co/The
COM
842587107
662552
7347
SH
OTR
6212
0
1135
Southern Co/The
COM
842587107
3892980
43169
SH
SOLE
42966
0
203
State Street ETF/USA
TR UNIT
78462F103
10496939
18295
SH
OTR
18295
0
0
State Street ETF/USA
TR UNIT
78462F103
21113220
36798
SH
SOLE
36798
0
0
Stryker Corp
COM
863667101
399554
1106
SH
SOLE
1106
0
0
T-MOBILE US INC
COM
872590104
669019
3242
SH
OTR
3242
0
0
T-MOBILE US INC
COM
872590104
5338533
25870
SH
SOLE
25741
0
129
TOLL BROS INC
COM
889478103
498230
3225
SH
OTR
3225
0
0
TOLL BROS INC
COM
889478103
4054436
26244
SH
SOLE
26116
0
128
TRAVELERS CO INC
COM
89417E109
199002
850
SH
OTR
0
0
850
TRAVELERS CO INC
COM
89417E109
163884
700
SH
SOLE
700
0
0
TSMC
SPONSORED ADS
874039100
1069634
6159
SH
OTR
6109
0
50
TSMC
SPONSORED ADS
874039100
8639040
49744
SH
SOLE
49490
0
254
Target Corp
COM
87612E106
165056
1059
SH
OTR
559
0
500
Target Corp
COM
87612E106
503740
3232
SH
SOLE
3232
0
0
Tesla Inc
COM
88160R101
206949
791
SH
SOLE
791
0
0
Thermo Fisher Scientific Inc
COM
883556102
172581
279
SH
OTR
279
0
0
Thermo Fisher Scientific Inc
COM
883556102
1428897
2310
SH
SOLE
2310
0
0
Trane Technologies PLC
SHS
G8994E103
811280
2087
SH
OTR
2087
0
0
Trane Technologies PLC
SHS
G8994E103
6520168
16773
SH
SOLE
16688
0
85
US Bancorp
COM NEW
902973304
267749
5855
SH
OTR
2096
0
3759
US Bancorp
COM NEW
902973304
160375
3507
SH
SOLE
3507
0
0
Union Pacific Corp
COM
907818108
494192
2005
SH
OTR
1911
0
94
Union Pacific Corp
COM
907818108
3840898
15583
SH
SOLE
15518
0
65
United Rentals Inc
COM
911363109
923902
1141
SH
SOLE
1141
0
0
UnitedHealth Group Inc
COM
91324P102
69577
119
SH
OTR
68
0
51
UnitedHealth Group Inc
COM
91324P102
1249461
2137
SH
SOLE
2137
0
0
VANGUARD
S&P 500 ETF SHS
922908363
8044857
15246
SH
SOLE
15246
0
0
VANGUARD ETF/USA
INTERMED TERM
921937819
688872
8790
SH
SOLE
8790
0
0
VANGUARD ETF/USA
STRM INFPROIDX
922020805
271205
5500
SH
SOLE
5500
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
27162
342
SH
OTR
342
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
824936
10387
SH
SOLE
10387
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
206707
730
SH
OTR
730
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
6959850
54289
SH
OTR
8906
0
45383
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
685101
5344
SH
SOLE
5344
0
0
VISA INC
COM CL A
92826C839
80010
291
SH
OTR
231
0
60
VISA INC
COM CL A
92826C839
625511
2275
SH
SOLE
2275
0
0
Vanguard ETF/USA
INTL HIGH ETF
921946794
249114
3393
SH
OTR
3393
0
0
Vanguard ETF/USA
VNG RUS2000VAL
92206C649
824776
5605
SH
OTR
0
0
5605
Vanguard ETF/USA
INTER TERM TREAS
92206C706
10945023
181149
SH
OTR
0
0
181149
Vanguard ETF/USA
MTG-BKD SECS ETF
92206C771
362290
7674
SH
SOLE
7674
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
378860
1436
SH
SOLE
1436
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
997066
2597
SH
SOLE
2597
0
0
Vanguard ETF/USA
VALUE ETF
922908744
779979
4468
SH
OTR
4468
0
0
Vanguard ETF/USA
VALUE ETF
922908744
15711
90
SH
SOLE
90
0
0
Vanguard Group Inc/The
ESG US STK ETF
921910733
658895
6482
SH
SOLE
6482
0
0
WEC Energy Group Inc
COM
92939U106
211692
2201
SH
OTR
1751
0
450
WEC Energy Group Inc
COM
92939U106
77617
807
SH
SOLE
807
0
0
WELLS FARGO & CO
COM
949746101
345154
6110
SH
OTR
110
0
6000
WELLS FARGO & CO
COM
949746101
220706
3907
SH
SOLE
3907
0
0
WW Grainger Inc
COM
384802104
56096
54
SH
OTR
54
0
0
WW Grainger Inc
COM
384802104
504862
486
SH
SOLE
486
0
0
Walmart Inc
COM
931142103
8237
102
SH
OTR
102
0
0
Walmart Inc
COM
931142103
693966
8594
SH
SOLE
8594
0
0
WisdomTree Asset Management Inc
CLOUD COMPUTNG
97717Y691
4124598
129055
SH
OTR
0
0
129055
Xcel Energy Inc
COM
98389B100
123352
1889
SH
OTR
1889
0
0
Xcel Energy Inc
COM
98389B100
269624
4129
SH
SOLE
4129
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
20525606
202682
SH
OTR
4427
0
198255
iShares ETFs/USA
CORE US AGGBD ET
464287226
10741810
106071
SH
SOLE
106071
0
0
iShares ETFs/USA
RUS MID CAP ETF
464287499
2004304
22740
SH
SOLE
22740
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
2574688
41314
SH
OTR
41314
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
7697081
123509
SH
SOLE
123509
0
0
iShares ETFs/USA
S&P MC 400VL ETF
464287705
7788
63
SH
OTR
63
0
0
iShares ETFs/USA
S&P MC 400VL ETF
464287705
1053861
8525
SH
SOLE
8525
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
16096
172
SH
OTR
172
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
384707
4111
SH
SOLE
4111
0
0
iShares ETFs/USA
CORE INTL AGGR
46435G672
27568
532
SH
OTR
532
0
0
iShares ETFs/USA
CORE INTL AGGR
46435G672
634484
12244
SH
SOLE
12244
0
0