Operations Director Mortgage and Trust

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