0000950123-21-004302.txt : 20210407
0000950123-21-004302.hdr.sgml : 20210407
20210407130955
ACCESSION NUMBER: 0000950123-21-004302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210407
DATE AS OF CHANGE: 20210407
EFFECTIVENESS DATE: 20210407
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: 21811549
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
03-31-2021
03-31-2021
false
Bremer Bank National Association
372 St Peter Street
St Paul
MN
55102
13F HOLDINGS REPORT
028-19498
N
Meredith Winegar
Operations Director Mortgage and Trust
651-734-4425
Meredith Winegar, Operations Director Mortgage and Trust
Lake Elmo
MN
03-31-2021
0
365
437843
false
INFORMATION TABLE
2
3791.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2964
15383
SH
OTR
12783
0
2600
3M Co
COM
88579Y101
2046
10618
SH
SOLE
10618
0
0
ACCENTURE
SHS CLASS A
G1151C101
25
92
SH
OTR
92
0
0
ACCENTURE
SHS CLASS A
G1151C101
1979
7164
SH
SOLE
7164
0
0
ALPHABET INC
CAP STK CL A
02079K305
297
144
SH
OTR
129
0
15
ALPHABET INC
CAP STK CL A
02079K305
4931
2391
SH
SOLE
2387
0
4
AMER EXPRESS CO
COM
025816109
30
215
SH
OTR
115
0
100
AMER EXPRESS CO
COM
025816109
259
1834
SH
SOLE
1834
0
0
ANALOG DEVICES INC
COM
032654105
38
244
SH
OTR
224
0
20
ANALOG DEVICES INC
COM
032654105
2388
15400
SH
SOLE
15400
0
0
APPLIED MATERIALS
COM
038222105
466
3490
SH
SOLE
3490
0
0
AT&T INC
COM
00206R102
108
3573
SH
OTR
2308
0
1265
AT&T INC
COM
00206R102
441
14580
SH
SOLE
14400
0
180
AbbVie Inc
COM
00287Y109
111
1022
SH
OTR
48
0
974
AbbVie Inc
COM
00287Y109
624
5764
SH
SOLE
5748
0
16
Abbott Laboratories
COM
002824100
601
5011
SH
OTR
1187
0
3824
Abbott Laboratories
COM
002824100
5824
48596
SH
SOLE
48596
0
0
Adobe Inc
COM
00724F101
19
39
SH
OTR
39
0
0
Adobe Inc
COM
00724F101
1508
3173
SH
SOLE
3173
0
0
Air Products and Chemicals Inc
COM
009158106
439
1559
SH
SOLE
1559
0
0
Akamai Technologies Inc
COM
00971T101
45
437
SH
OTR
437
0
0
Akamai Technologies Inc
COM
00971T101
564
5536
SH
SOLE
5536
0
0
Alerus Financial Corp
COM
01446U103
266
8948
SH
SOLE
8948
0
0
Alexion Pharmaceuticals Inc
COM
015351109
31
202
SH
OTR
202
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1569
10260
SH
SOLE
10260
0
0
Allstate Corp/The
COM
020002101
79
690
SH
OTR
690
0
0
Allstate Corp/The
COM
020002101
2737
23817
SH
SOLE
23817
0
0
Alphabet Inc
CAP STK CL C
02079K107
387
187
SH
OTR
177
0
10
Alphabet Inc
CAP STK CL C
02079K107
6440
3113
SH
SOLE
3113
0
0
Altria Group Inc
COM
02209S103
243
4748
SH
OTR
4748
0
0
Altria Group Inc
COM
02209S103
250
4893
SH
SOLE
4824
0
69
Amazon.com Inc
COM
023135106
826
267
SH
OTR
226
0
41
Amazon.com Inc
COM
023135106
10108
3267
SH
SOLE
3267
0
0
American Electric Power Co Inc
COM
025537101
81
952
SH
OTR
202
0
750
American Electric Power Co Inc
COM
025537101
287
3388
SH
SOLE
3388
0
0
American Tower Corp
COM
03027X100
163
681
SH
OTR
631
0
50
American Tower Corp
COM
03027X100
3704
15494
SH
SOLE
15494
0
0
Ameriprise Financial Inc
COM
03076C106
15
64
SH
OTR
64
0
0
Ameriprise Financial Inc
COM
03076C106
336
1446
SH
SOLE
1414
0
32
AmerisourceBergen Corp
COM
03073E105
42
359
SH
OTR
359
0
0
AmerisourceBergen Corp
COM
03073E105
212
1797
SH
SOLE
1773
0
24
Amgen Inc
COM
031162100
4
17
SH
OTR
7
0
10
Amgen Inc
COM
031162100
404
1625
SH
SOLE
1605
0
20
Anthem Inc
COM
036752103
47
130
SH
OTR
130
0
0
Anthem Inc
COM
036752103
949
2643
SH
SOLE
2625
0
18
Apple Inc
COM
037833100
1610
13178
SH
OTR
10818
0
2360
Apple Inc
COM
037833100
16773
137311
SH
SOLE
137171
0
140
BCE Inc
COM NEW
05534B760
209
4634
SH
SOLE
4634
0
0
BERKSHIRE HATHAWAY
CL A
084670108
3086
8
SH
OTR
7
0
1
BERKSHIRE HATHAWAY
CL A
084670108
386
1
SH
SOLE
1
0
0
BOEING CO
COM
097023105
29
112
SH
OTR
112
0
0
BOEING CO
COM
097023105
1798
7058
SH
SOLE
7058
0
0
BRISTOL-MYRS SQUIB
COM
110122108
403
6380
SH
OTR
6230
0
150
BRISTOL-MYRS SQUIB
COM
110122108
2822
44705
SH
SOLE
44684
0
21
Berkshire Hathaway Inc
CL B NEW
084670702
1059
4146
SH
OTR
2656
0
1490
Berkshire Hathaway Inc
CL B NEW
084670702
1055
4130
SH
SOLE
4123
0
7
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
1019
8955
SH
SOLE
8955
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
836
11018
SH
OTR
11018
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1788
23568
SH
SOLE
23568
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
206
2789
SH
SOLE
2789
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
1187
4559
SH
OTR
4559
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
6182
23752
SH
SOLE
23752
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
10
124
SH
OTR
124
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
377
4806
SH
SOLE
4806
0
0
BlackRock Fund Advisors
RUSSELL 3000 ETF
464287689
593
2500
SH
SOLE
2500
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
9
86
SH
OTR
86
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
337
3302
SH
SOLE
3302
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
773
7123
SH
OTR
7123
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
3881
35762
SH
SOLE
35762
0
0
BlackRock Fund Advisors
GLB INFRASTR ETF
464288372
378
8391
SH
SOLE
8391
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
153
2002
SH
OTR
2002
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
1566
20507
SH
SOLE
20507
0
0
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
492
9000
SH
SOLE
9000
0
0
BlackRock Funds/Closed-End/USA
COM
09254P108
166
11647
SH
SOLE
11647
0
0
BlackRock Inc
COM
09247X101
29
38
SH
OTR
38
0
0
BlackRock Inc
COM
09247X101
1101
1460
SH
SOLE
1452
0
8
Booking Holdings Inc
COM
09857L108
44
19
SH
OTR
19
0
0
Booking Holdings Inc
COM
09857L108
655
281
SH
SOLE
278
0
3
Broadcom Inc
COM
11135F101
24
51
SH
OTR
0
0
51
Broadcom Inc
COM
11135F101
209
451
SH
SOLE
451
0
0
CISCO SYSTEMS
COM
17275R102
688
13296
SH
OTR
12874
0
422
CISCO SYSTEMS
COM
17275R102
1797
34747
SH
SOLE
34601
0
146
COLGATE-PALMOLIVE
COM
194162103
221
2804
SH
OTR
2804
0
0
COLGATE-PALMOLIVE
COM
194162103
194
2458
SH
SOLE
2458
0
0
CONOCOPHILLIPS
COM
20825C104
25
464
SH
OTR
0
0
464
CONOCOPHILLIPS
COM
20825C104
993
18743
SH
SOLE
18743
0
0
CVS Health Corp
COM
126650100
96
1275
SH
OTR
1175
0
100
CVS Health Corp
COM
126650100
3497
46484
SH
SOLE
46455
0
29
Canterbury Park Holding Corp
COM
13811E101
752
55000
SH
OTR
0
0
55000
Casey's General Stores Inc
COM
147528103
294
1358
SH
SOLE
1358
0
0
Caterpillar Inc
COM
149123101
185
800
SH
OTR
800
0
0
Caterpillar Inc
COM
149123101
203
876
SH
SOLE
876
0
0
Centerspace
None
15202L107
271
3986
SH
OTR
0
0
3986
Centerspace
None
15202L107
645
9490
SH
SOLE
9490
0
0
Charles Schwab Corp/The
COM
808513105
22
337
SH
OTR
337
0
0
Charles Schwab Corp/The
COM
808513105
280
4290
SH
SOLE
4290
0
0
Chevron Corp
COM
166764100
547
5218
SH
OTR
4818
0
400
Chevron Corp
COM
166764100
2582
24640
SH
SOLE
24640
0
0
Chipotle Mexican Grill Inc
COM
169656105
33
23
SH
OTR
23
0
0
Chipotle Mexican Grill Inc
COM
169656105
2422
1705
SH
SOLE
1705
0
0
Citigroup Inc
COM NEW
172967424
69
942
SH
OTR
942
0
0
Citigroup Inc
COM NEW
172967424
2068
28431
SH
SOLE
28431
0
0
Citizens Financial Group Inc
COM
174610105
256
5809
SH
SOLE
5628
0
181
Coca-Cola Co/The
COM
191216100
128
2419
SH
OTR
1944
0
475
Coca-Cola Co/The
COM
191216100
2281
43278
SH
SOLE
43278
0
0
Comcast Corp
CL A
20030N101
211
3901
SH
OTR
2459
0
1442
Comcast Corp
CL A
20030N101
4227
78117
SH
SOLE
78117
0
0
Costco Wholesale Corp
COM
22160K105
115
326
SH
OTR
326
0
0
Costco Wholesale Corp
COM
22160K105
2702
7666
SH
SOLE
7666
0
0
Crown Castle International Cor
COM
22822V101
24
137
SH
OTR
0
0
137
Crown Castle International Cor
COM
22822V101
243
1412
SH
SOLE
1412
0
0
DOMINION RES(VIR)
COM
25746U109
21
270
SH
OTR
0
0
270
DOMINION RES(VIR)
COM
25746U109
193
2535
SH
SOLE
2535
0
0
DUKE ENERGY CORP
COM NEW
26441C204
126
1308
SH
OTR
251
0
1057
DUKE ENERGY CORP
COM NEW
26441C204
298
3087
SH
SOLE
3087
0
0
Deere & Co
COM
244199105
391
1044
SH
OTR
894
0
150
Deere & Co
COM
244199105
4802
12834
SH
SOLE
12834
0
0
Dover Corp
COM
260003108
17
124
SH
OTR
124
0
0
Dover Corp
COM
260003108
269
1961
SH
SOLE
1961
0
0
Dow Inc
COM
260557103
4
64
SH
OTR
0
0
64
Dow Inc
COM
260557103
425
6641
SH
SOLE
6630
0
11
DuPont de Nemours Inc
COM
26614N102
25
323
SH
OTR
259
0
64
DuPont de Nemours Inc
COM
26614N102
1913
24749
SH
SOLE
24738
0
11
EBAY INC
COM
278642103
104
1705
SH
OTR
1705
0
0
EBAY INC
COM
278642103
2426
39616
SH
SOLE
39616
0
0
ECOLAB INC
COM
278865100
42
196
SH
OTR
96
0
100
ECOLAB INC
COM
278865100
1519
7097
SH
SOLE
7097
0
0
EMERSON ELECTRIC
COM
291011104
425
4710
SH
OTR
4710
0
0
EMERSON ELECTRIC
COM
291011104
51
565
SH
SOLE
565
0
0
EOG Resources Inc
COM
26875P101
27
368
SH
OTR
368
0
0
EOG Resources Inc
COM
26875P101
1205
16614
SH
SOLE
16614
0
0
Edwards Lifesciences Corp
COM
28176E108
46
549
SH
OTR
69
0
480
Edwards Lifesciences Corp
COM
28176E108
336
4021
SH
SOLE
4021
0
0
Eli Lilly and Co
COM
532457108
69
367
SH
OTR
367
0
0
Eli Lilly and Co
COM
532457108
3372
18051
SH
SOLE
18051
0
0
Estee Lauder Cos Inc/The
CL A
518439104
133
457
SH
OTR
457
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3536
12157
SH
SOLE
12157
0
0
Exxon Mobil Corp
COM
30231G102
301
5392
SH
OTR
4564
0
828
Exxon Mobil Corp
COM
30231G102
1614
28918
SH
SOLE
28918
0
0
F5 Networks Inc
COM
315616102
55
264
SH
OTR
264
0
0
F5 Networks Inc
COM
315616102
884
4239
SH
SOLE
4196
0
43
FEDEX CORP
COM
31428X106
50
175
SH
OTR
0
0
175
FEDEX CORP
COM
31428X106
166
585
SH
SOLE
571
0
14
Facebook Inc
CL A
30303M102
400
1359
SH
OTR
499
0
860
Facebook Inc
CL A
30303M102
5845
19844
SH
SOLE
19844
0
0
GEN DYNAMICS CORP
COM
369550108
24
134
SH
OTR
134
0
0
GEN DYNAMICS CORP
COM
369550108
1330
7324
SH
SOLE
7324
0
0
GOLDMAN SACHS GRP
COM
38141G104
35
106
SH
OTR
106
0
0
GOLDMAN SACHS GRP
COM
38141G104
600
1835
SH
SOLE
1814
0
21
General Mills Inc
COM
370334104
258
4203
SH
OTR
3603
0
600
General Mills Inc
COM
370334104
277
4519
SH
SOLE
4519
0
0
Global X Management Co LLC
S&P 500 CATHOLIC
37954Y889
1986
40106
SH
OTR
0
0
40106
Graco Inc
COM
384109104
3838
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
466
6507
SH
SOLE
6507
0
0
HALLIBURTON
COM
406216101
17
794
SH
OTR
794
0
0
HALLIBURTON
COM
406216101
680
31687
SH
SOLE
31687
0
0
HB Fuller Co
COM
359694106
398
6319
SH
SOLE
6319
0
0
HCA Healthcare Inc
COM
40412C101
195
1033
SH
OTR
1018
0
15
HCA Healthcare Inc
COM
40412C101
215
1144
SH
SOLE
1094
0
50
HUMANA INC
COM
444859102
159
380
SH
OTR
380
0
0
HUMANA INC
COM
444859102
51
121
SH
SOLE
121
0
0
Home Depot Inc/The
COM
437076102
777
2546
SH
OTR
2396
0
150
Home Depot Inc/The
COM
437076102
3453
11312
SH
SOLE
11273
0
39
Honeywell International Inc
COM
438516106
147
675
SH
OTR
475
0
200
Honeywell International Inc
COM
438516106
3979
18329
SH
SOLE
18329
0
0
IDEXX Laboratories Inc
COM
45168D104
17
34
SH
OTR
30
0
4
IDEXX Laboratories Inc
COM
45168D104
418
855
SH
SOLE
855
0
0
ILLINOIS TOOL WKS
COM
452308109
355
1603
SH
OTR
1603
0
0
ILLINOIS TOOL WKS
COM
452308109
478
2156
SH
SOLE
2115
0
41
INTERCONTINENTAL EXCHANGE
COM
45866F104
106
949
SH
OTR
949
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
3219
28820
SH
SOLE
28820
0
0
INTL BUSINESS MCHN
COM
459200101
374
2809
SH
OTR
2609
0
200
INTL BUSINESS MCHN
COM
459200101
1707
12811
SH
SOLE
12811
0
0
IQVIA Holdings Inc
COM
46266C105
343
1778
SH
SOLE
1740
0
38
ISHARES
SELECT DIVID ETF
464287168
171
1500
SH
OTR
1500
0
0
ISHARES
SELECT DIVID ETF
464287168
38
331
SH
SOLE
331
0
0
ISHARES
CORE S&P500 ETF
464287200
1407
3536
SH
OTR
3280
0
256
ISHARES
CORE S&P500 ETF
464287200
717
1802
SH
SOLE
1802
0
0
ISHARES
S&P 500 GRWT ETF
464287309
143
2196
SH
OTR
616
0
1580
ISHARES
S&P 500 GRWT ETF
464287309
95
1452
SH
SOLE
1452
0
0
ISHARES
COHEN STEER REIT
464287564
1457
25204
SH
SOLE
25204
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1207
5461
SH
OTR
5096
0
365
ISHARES
RUSSELL 2000 ETF
464287655
545
2467
SH
SOLE
2467
0
0
ISHARES
U.S. TECH ETF
464287721
355
4052
SH
SOLE
4052
0
0
ISHARES
SP SMCP600VL ETF
464287879
12
122
SH
OTR
122
0
0
ISHARES
SP SMCP600VL ETF
464287879
229
2276
SH
SOLE
2276
0
0
ISHARES
CORE MSCI EAFE
46432F842
3474
48221
SH
OTR
48221
0
0
ISHARES
CORE MSCI EAFE
46432F842
20051
278289
SH
SOLE
278289
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
969
18174
SH
OTR
17814
0
360
ISHARES TR
MSCI EMG MKT ETF
464287234
6319
118466
SH
SOLE
118466
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
265
2350
SH
OTR
2350
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
363
4208
SH
OTR
4208
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
264
4000
SH
SOLE
4000
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
398
2625
SH
SOLE
2625
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
1678
6906
SH
SOLE
6906
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
52
402
SH
OTR
402
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
246
1922
SH
SOLE
1922
0
0
Intel Corp
COM
458140100
468
7316
SH
OTR
7091
0
225
Intel Corp
COM
458140100
4353
68017
SH
SOLE
67870
0
147
Intuit Inc
COM
461202103
361
943
SH
OTR
938
0
5
Intuit Inc
COM
461202103
86
225
SH
SOLE
225
0
0
Intuitive Surgical Inc
COM NEW
46120E602
155
210
SH
OTR
210
0
0
Intuitive Surgical Inc
COM NEW
46120E602
76
103
SH
SOLE
103
0
0
Invesco Advisers Inc
COM
46131J103
151
11453
SH
SOLE
11453
0
0
Invesco Advisers Inc
COM
46133G107
150
11554
SH
SOLE
11554
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
315
986
SH
OTR
986
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
89
280
SH
SOLE
280
0
0
IsoRay Inc
None
46489V104
32
29411
SH
SOLE
29411
0
0
JPMorgan Chase & Co
COM
46625H100
780
5123
SH
OTR
3299
0
1824
JPMorgan Chase & Co
COM
46625H100
9271
60899
SH
SOLE
60830
0
69
Johnson & Johnson
COM
478160104
2314
14080
SH
OTR
13660
0
420
Johnson & Johnson
COM
478160104
2759
16788
SH
SOLE
16788
0
0
KIMBERLY-CLARK CP
COM
494368103
39
277
SH
OTR
122
0
155
KIMBERLY-CLARK CP
COM
494368103
187
1344
SH
SOLE
1344
0
0
Kraft Foods Inc
CL A
609207105
274
4674
SH
OTR
4415
0
259
Kraft Foods Inc
CL A
609207105
3276
55976
SH
SOLE
55976
0
0
LOWE'S COS INC
COM
548661107
410
2157
SH
SOLE
2157
0
0
Lam Research Corp
COM
512807108
218
367
SH
SOLE
367
0
0
MARSH & MCLENNAN
COM
571748102
21
170
SH
OTR
170
0
0
MARSH & MCLENNAN
COM
571748102
1365
11209
SH
SOLE
11209
0
0
MASTERCARD INC
CL A
57636Q104
362
1017
SH
OTR
1017
0
0
MASTERCARD INC
CL A
57636Q104
3771
10590
SH
SOLE
10590
0
0
MCDONALD'S CORP
COM
580135101
635
2831
SH
OTR
2726
0
105
MCDONALD'S CORP
COM
580135101
2494
11125
SH
SOLE
11125
0
0
MICROSOFT CORP
COM
594918104
1491
6325
SH
OTR
6217
0
108
MICROSOFT CORP
COM
594918104
12432
52731
SH
SOLE
52731
0
0
MORGAN STANLEY
COM NEW
617446448
26
332
SH
OTR
332
0
0
MORGAN STANLEY
COM NEW
617446448
217
2799
SH
SOLE
2799
0
0
Masco Corp
COM
574599106
83
1384
SH
OTR
1384
0
0
Masco Corp
COM
574599106
2182
36420
SH
SOLE
36420
0
0
Medtronic PLC
SHS
G5960L103
85
718
SH
OTR
0
0
718
Medtronic PLC
SHS
G5960L103
254
2154
SH
SOLE
2154
0
0
Merck & Co Inc
COM
58933Y105
543
7042
SH
OTR
2008
0
5034
Merck & Co Inc
COM
58933Y105
569
7387
SH
SOLE
7387
0
0
Monster Beverage Corp
COM
61174X109
331
3638
SH
SOLE
3638
0
0
NETFLIX INC
COM
64110L106
408
783
SH
OTR
783
0
0
NETFLIX INC
COM
64110L106
3
6
SH
SOLE
6
0
0
NEXTERA ENERGY
COM
65339F101
510
6743
SH
OTR
4443
0
2300
NEXTERA ENERGY
COM
65339F101
2501
33078
SH
SOLE
33078
0
0
NIKE INC
CL B
654106103
194
1461
SH
OTR
1461
0
0
NIKE INC
CL B
654106103
4765
35859
SH
SOLE
35859
0
0
NVIDIA Corp
COM
67066G104
143
267
SH
OTR
267
0
0
NVIDIA Corp
COM
67066G104
4101
7681
SH
SOLE
7664
0
17
NVR Inc
COM
62944T105
42
9
SH
OTR
9
0
0
NVR Inc
COM
62944T105
1705
362
SH
SOLE
360
0
2
Norfolk Southern Corp
COM
655844108
88
328
SH
OTR
328
0
0
Norfolk Southern Corp
COM
655844108
3066
11420
SH
SOLE
11420
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
826
22831
SH
SOLE
22831
0
0
Nuveen Closed-End Funds/USA
COM
670928100
171
15385
SH
SOLE
15385
0
0
ON Semiconductor Corp
COM
682189105
17
407
SH
OTR
407
0
0
ON Semiconductor Corp
COM
682189105
1022
24565
SH
SOLE
24183
0
382
ORACLE CORP
COM
68389X105
59
839
SH
OTR
839
0
0
ORACLE CORP
COM
68389X105
2402
34229
SH
SOLE
34229
0
0
PEPSICO INC
COM
713448108
106
750
SH
OTR
100
0
650
PEPSICO INC
COM
713448108
544
3848
SH
SOLE
3848
0
0
PHILIP MORRIS INTL
COM
718172109
334
3762
SH
OTR
3762
0
0
PHILIP MORRIS INTL
COM
718172109
435
4905
SH
SOLE
4905
0
0
Palo Alto Networks Inc
COM
697435105
26
82
SH
OTR
82
0
0
Palo Alto Networks Inc
COM
697435105
1840
5712
SH
SOLE
5712
0
0
PayPal Holdings Inc
COM
70450Y103
122
503
SH
OTR
478
0
25
PayPal Holdings Inc
COM
70450Y103
2216
9125
SH
SOLE
9125
0
0
Pfizer Inc
COM
717081103
382
10535
SH
OTR
10435
0
100
Pfizer Inc
COM
717081103
2551
70399
SH
SOLE
70364
0
35
Pfizer Inc
CL A
98978V103
228
1450
SH
SOLE
1450
0
0
Phillips 66
COM
718546104
77
943
SH
OTR
869
0
74
Phillips 66
COM
718546104
500
6127
SH
SOLE
6127
0
0
Procter & Gamble Co/The
COM
742718109
1160
8562
SH
OTR
2762
0
5800
Procter & Gamble Co/The
COM
742718109
1994
14727
SH
SOLE
14727
0
0
Raytheon Technologies Corp
COM
75513E101
158
2040
SH
OTR
1502
0
538
Raytheon Technologies Corp
COM
75513E101
161
2089
SH
SOLE
2050
0
39
SALESFORCE.COM INC
COM
79466L302
93
440
SH
OTR
440
0
0
SALESFORCE.COM INC
COM
79466L302
3388
15991
SH
SOLE
15991
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
8
70
SH
OTR
70
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
217
1856
SH
SOLE
1856
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
456
3430
SH
OTR
3380
0
50
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
2021
15219
SH
SOLE
15219
0
0
SEMPRA ENERGY
COM
816851109
265
2000
SH
OTR
0
0
2000
SEMPRA ENERGY
COM
816851109
7
52
SH
SOLE
52
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13
79
SH
OTR
79
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
276
1727
SH
SOLE
1727
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
742
11184
SH
OTR
10043
0
1141
SPDR SERIES TRUST
S&P REGL BKG
78464A698
203
3065
SH
SOLE
3065
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
313
8251
SH
SOLE
8251
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
9178
23157
SH
OTR
23157
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
32318
81542
SH
SOLE
81542
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
23
413
SH
OTR
413
0
0
SSgA Funds Management Inc
PRTFLO S&P500 GW
78464A409
331
5868
SH
SOLE
5868
0
0
SSgA Funds Management Inc
GLOBL ALLO ETF
78467V400
344
7829
SH
OTR
0
0
7829
STARBUCKS CORP
COM
855244109
105
961
SH
OTR
961
0
0
STARBUCKS CORP
COM
855244109
674
6166
SH
SOLE
6166
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
1544
3243
SH
OTR
3243
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
116
243
SH
SOLE
243
0
0
Schlumberger NV
COM
806857108
95
3512
SH
OTR
3512
0
0
Schlumberger NV
COM
806857108
578
21251
SH
SOLE
21251
0
0
Sherwin-Williams Co/The
COM
824348106
342
463
SH
SOLE
463
0
0
Southern Co/The
COM
842587107
167
2691
SH
OTR
1056
0
1635
Southern Co/The
COM
842587107
389
6250
SH
SOLE
6250
0
0
State Street Corp
COM
857477103
27
324
SH
OTR
324
0
0
State Street Corp
COM
857477103
422
5019
SH
SOLE
4988
0
31
Stryker Corp
COM
863667101
137
561
SH
OTR
106
0
455
Stryker Corp
COM
863667101
323
1325
SH
SOLE
1306
0
19
T Rowe Price Group Inc
COM
74144T108
19
113
SH
OTR
113
0
0
T Rowe Price Group Inc
COM
74144T108
187
1092
SH
SOLE
1092
0
0
TE Connectivity Ltd
REG SHS
H84989104
18
136
SH
OTR
136
0
0
TE Connectivity Ltd
REG SHS
H84989104
419
3242
SH
SOLE
3186
0
56
TJX Cos Inc/The
COM
872540109
51
765
SH
OTR
765
0
0
TJX Cos Inc/The
COM
872540109
1868
28242
SH
SOLE
28242
0
0
TRACTOR SUPPLY CO
COM
892356106
239
1352
SH
SOLE
1352
0
0
TRAVELERS CO INC
COM
89417E109
524
3485
SH
OTR
1785
0
1700
TRAVELERS CO INC
COM
89417E109
238
1582
SH
SOLE
1582
0
0
Target Corp
COM
87612E106
466
2354
SH
OTR
1779
0
575
Target Corp
COM
87612E106
960
4849
SH
SOLE
4849
0
0
Thermo Fisher Scientific Inc
COM
883556102
465
1018
SH
OTR
356
0
662
Thermo Fisher Scientific Inc
COM
883556102
2026
4440
SH
SOLE
4440
0
0
Truist Financial Corp
COM
89832Q109
50
849
SH
OTR
849
0
0
Truist Financial Corp
COM
89832Q109
3449
59131
SH
SOLE
59040
0
91
US BANCORP
COM NEW
902973304
739
13368
SH
OTR
5397
0
7971
US BANCORP
COM NEW
902973304
378
6842
SH
SOLE
6842
0
0
Unilever PLC
SPON ADR NEW
904767704
30
529
SH
OTR
79
0
450
Unilever PLC
SPON ADR NEW
904767704
172
3087
SH
SOLE
3087
0
0
Union Pacific Corp
COM
907818108
361
1637
SH
OTR
1597
0
40
Union Pacific Corp
COM
907818108
1046
4744
SH
SOLE
4716
0
28
United Rentals Inc
COM
911363109
424
1287
SH
SOLE
1249
0
38
UnitedHealth Group Inc
COM
91324P102
53
143
SH
OTR
90
0
53
UnitedHealth Group Inc
COM
91324P102
1451
3901
SH
SOLE
3862
0
39
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
318
3851
SH
OTR
3851
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1542
18688
SH
SOLE
18688
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1367
13521
SH
OTR
13413
0
108
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1480
14642
SH
SOLE
14642
0
0
VERIZON COMMUN
COM
92343V104
279
4794
SH
OTR
2472
0
2322
VERIZON COMMUN
COM
92343V104
558
9591
SH
SOLE
9405
0
186
VISA INC
COM CL A
92826C839
97
458
SH
OTR
398
0
60
VISA INC
COM CL A
92826C839
1040
4914
SH
SOLE
4914
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
170
1914
SH
OTR
1914
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
10038
113135
SH
SOLE
113135
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
174
3338
SH
OTR
3338
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
214
4116
SH
SOLE
4116
0
0
Vanguard ETF/USA
CONSUM STP ETF
92204A207
503
2822
SH
SOLE
2822
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
776
3394
SH
SOLE
3394
0
0
Vanguard ETF/USA
INF TECH ETF
92204A702
1348
3760
SH
SOLE
3760
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
605
2353
SH
SOLE
2353
0
0
Vanguard ETF/USA
VALUE ETF
922908744
419
3191
SH
OTR
3191
0
0
Vanguard ETF/USA
VALUE ETF
922908744
174
1326
SH
SOLE
1326
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
199
964
SH
OTR
964
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
130
630
SH
SOLE
630
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
323
6045
SH
OTR
6045
0
0
Vanguard Group Inc/The
MORTG-BACK SEC
92206C771
11175
209390
SH
SOLE
209390
0
0
WEC Energy Group Inc
COM
92939U106
169
1801
SH
OTR
1501
0
300
WEC Energy Group Inc
COM
92939U106
74
792
SH
SOLE
792
0
0
WEYERHAEUSER CO
COM NEW
962166104
261
7328
SH
OTR
2400
0
4928
WW Grainger Inc
COM
384802104
73
181
SH
OTR
181
0
0
WW Grainger Inc
COM
384802104
2284
5697
SH
SOLE
5697
0
0
Walmart Inc
COM
931142103
16
118
SH
OTR
118
0
0
Walmart Inc
COM
931142103
616
4534
SH
SOLE
4534
0
0
Walt Disney Co/The
COM
254687106
1388
7520
SH
OTR
7520
0
0
Walt Disney Co/The
COM
254687106
2101
11384
SH
SOLE
11384
0
0
Wells Fargo & Co
COM
949746101
563
14418
SH
OTR
3218
0
11200
Wells Fargo & Co
COM
949746101
479
12262
SH
SOLE
12262
0
0
XILINX INC
COM
983919101
16
133
SH
OTR
133
0
0
XILINX INC
COM
983919101
1147
9259
SH
SOLE
9259
0
0
Xcel Energy Inc
COM
98389B100
1544
23222
SH
OTR
23222
0
0
Xcel Energy Inc
COM
98389B100
827
12436
SH
SOLE
12436
0
0
ZIMMER HLDGS INC
COM
98956P102
100
626
SH
OTR
616
0
10
ZIMMER HLDGS INC
COM
98956P102
3352
20937
SH
SOLE
20937
0
0