0000950123-24-003365.txt : 20240417 0000950123-24-003365.hdr.sgml : 20240417 20240417114636 ACCESSION NUMBER: 0000950123-24-003365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24849902 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 03-31-2024 03-31-2024 false Bremer Bank National Association

372 ST PETER STREET ST PAUL MN 55102

13F HOLDINGS REPORT 028-19498 N Renee Regel 320-258-2404 Renee Regel, Trust Operations Manager Lake Elmo MN 03-31-2024 0 332 539854321 false INFORMATION TABLE 2 31760.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 339424 3200 SH OTR 1500 0 1700 3M Co COM 88579Y101 98115 925 SH SOLE 925 0 0 ALPHABET INC CAP STK CL A 02079K305 325858 2159 SH OTR 1779 0 380 ALPHABET INC CAP STK CL A 02079K305 1787917 11846 SH SOLE 11846 0 0 ALTRIA GROUP INC COM 02209S103 91297 2093 SH OTR 2093 0 0 ALTRIA GROUP INC COM 02209S103 152059 3486 SH SOLE 3486 0 0 AMER EXPRESS CO COM 025816109 670775 2946 SH OTR 2846 0 100 AMER EXPRESS CO COM 025816109 4846609 21286 SH SOLE 21182 0 104 APPLIED MATERIALS COM 038222105 425659 2064 SH SOLE 2064 0 0 ARISTA NETWORKS INC COM 040413106 1195588 4123 SH OTR 3573 0 550 ARISTA NETWORKS INC COM 040413106 7921384 27317 SH SOLE 27178 0 139 AbbVie Inc COM 00287Y109 95420 524 SH OTR 0 0 524 AbbVie Inc COM 00287Y109 618230 3395 SH SOLE 3395 0 0 Abbott Laboratories COM 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Blackstone Inc COM 09260D107 5263996 40070 SH SOLE 39870 0 200 Booking Holdings Inc COM 09857L108 101581 28 SH OTR 12 0 16 Booking Holdings Inc COM 09857L108 457113 126 SH SOLE 126 0 0 Broadcom Inc COM 11135F101 30484 23 SH OTR 0 0 23 Broadcom Inc COM 11135F101 534140 403 SH SOLE 403 0 0 CISCO SYSTEMS COM 17275R102 472748 9472 SH OTR 9050 0 422 CISCO SYSTEMS COM 17275R102 873026 17492 SH SOLE 17492 0 0 CONOCOPHILLIPS COM 20825C104 35002 275 SH OTR 0 0 275 CONOCOPHILLIPS COM 20825C104 1012512 7955 SH SOLE 7955 0 0 Canterbury Park Holding Corp COM 13811E101 1283700 55000 SH OTR 0 0 55000 Caterpillar Inc COM 149123101 146572 400 SH OTR 400 0 0 Caterpillar Inc COM 149123101 295343 806 SH SOLE 806 0 0 Cencora Inc COM 03073E105 37906 156 SH OTR 156 0 0 Cencora Inc COM 03073E105 166934 687 SH SOLE 687 0 0 Centerspace COM 15202L107 480205 8404 SH SOLE 8404 0 0 Charles Schwab Corp/The COM 808513105 224688 3106 SH SOLE 3106 0 0 Chevron Corp COM 166764100 390880 2478 SH OTR 2078 0 400 Chevron Corp COM 166764100 370689 2350 SH SOLE 2350 0 0 Chipotle Mexican Grill Inc COM 169656105 1069691 368 SH OTR 352 0 16 Chipotle Mexican Grill Inc COM 169656105 8106982 2789 SH SOLE 2775 0 14 Coca-Cola Co/The COM 191216100 391185 6394 SH OTR 5994 0 400 Coca-Cola Co/The COM 191216100 3004611 49111 SH SOLE 48880 0 231 Comcast Corp CL A 20030N101 84402 1947 SH OTR 1377 0 570 Comcast Corp CL A 20030N101 530777 12244 SH SOLE 12244 0 0 Corteva Inc COM 22052L104 7612 132 SH OTR 0 0 132 Corteva Inc COM 22052L104 338811 5875 SH SOLE 5875 0 0 Costco Wholesale Corp COM 22160K105 629329 859 SH OTR 859 0 0 Costco Wholesale Corp COM 22160K105 5335012 7282 SH SOLE 7250 0 32 DEERE & CO COM 244199105 196744 479 SH OTR 299 0 180 DEERE & CO COM 244199105 690454 1681 SH SOLE 1681 0 0 DUKE ENERGY CORP COM NEW 26441C204 105801 1094 SH OTR 153 0 941 DUKE ENERGY CORP COM NEW 26441C204 130365 1348 SH SOLE 1348 0 0 Dollar General Corp COM 256677105 547458 3508 SH OTR 3508 0 0 Dollar General Corp COM 256677105 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125 0 0 ISHARES S&P 500 VAL ETF 464287408 1063136 5691 SH SOLE 5691 0 0 ISHARES COHEN STEER REIT 464287564 397322 6886 SH SOLE 6886 0 0 ISHARES RUS 2000 VAL ETF 464287630 322543 2031 SH SOLE 2031 0 0 ISHARES RUSSELL 2000 ETF 464287655 10582927 50323 SH OTR 3945 0 46378 ISHARES RUSSELL 2000 ETF 464287655 1317319 6264 SH SOLE 6264 0 0 ISHARES U.S. TECH ETF 464287721 282005 2088 SH SOLE 2088 0 0 ISHARES CORE MSCI EAFE 46432F842 2821473 38015 SH OTR 38015 0 0 ISHARES CORE MSCI EAFE 46432F842 8082038 108893 SH SOLE 108893 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 605930 14750 SH OTR 14750 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2271601 55297 SH SOLE 55297 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 344130 4208 SH OTR 4208 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 461387 2576 SH SOLE 2576 0 0 ISHARES TRUST MSCI ACWI ETF 464288257 40903604 371412 SH OTR 0 0 371412 ISHARES TRUST IBOXX HI YD ETF 464288513 26350 339 SH OTR 339 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 780331 10039 SH SOLE 10039 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 680841 2020 SH SOLE 2020 0 0 Intel Corp COM 458140100 67978 1539 SH OTR 1499 0 40 Intel Corp COM 458140100 180479 4086 SH SOLE 4086 0 0 Intuit Inc COM 461202103 273000 420 SH OTR 410 0 10 Intuit Inc COM 461202103 63700 98 SH SOLE 98 0 0 Intuitive Surgical Inc COM NEW 46120E602 125713 315 SH OTR 315 0 0 Intuitive Surgical Inc COM NEW 46120E602 130502 327 SH SOLE 327 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 431134 971 SH OTR 971 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 35077 79 SH SOLE 79 0 0 Invesco ETFs/USA SOLAR ETF 46138G706 680777 15005 SH SOLE 15005 0 0 JPMorgan Chase & Co COM 46625H100 669202 3341 SH OTR 2241 0 1100 JPMorgan Chase & Co COM 46625H100 2702047 13490 SH SOLE 13490 0 0 Jacobs Solutions Inc COM 46982L108 495626 3224 SH OTR 3224 0 0 Jacobs Solutions Inc COM 46982L108 3830183 24915 SH SOLE 24793 0 122 Johnson & Johnson COM 478160104 2057419 13006 SH OTR 12366 0 640 Johnson & Johnson COM 478160104 492920 3116 SH SOLE 3116 0 0 LOWE'S COS INC COM 548661107 351273 1379 SH SOLE 1379 0 0 LULULEMON ATHLETIC COM 550021109 375415 961 SH OTR 961 0 0 LULULEMON ATHLETIC COM 550021109 2900967 7426 SH SOLE 7390 0 36 Lam Research Corp COM 512807108 77726 80 SH OTR 0 0 80 Lam Research Corp COM 512807108 177797 183 SH SOLE 183 0 0 MASTERCARD INC CL A 57636Q104 735357 1527 SH OTR 1527 0 0 MASTERCARD INC CL A 57636Q104 4028815 8366 SH SOLE 8325 0 41 MCDONALD'S CORP COM 580135101 735044 2607 SH OTR 2536 0 71 MCDONALD'S CORP COM 580135101 780156 2767 SH SOLE 2767 0 0 MCKESSON CORP COM 58155Q103 760180 1416 SH OTR 1416 0 0 MCKESSON CORP COM 58155Q103 6057815 11284 SH SOLE 11229 0 55 MICROSOFT CORP COM 594918104 1841491 4377 SH OTR 4269 0 108 MICROSOFT CORP COM 594918104 9984106 23731 SH SOLE 23657 0 74 Markel Group Inc COM 570535104 235829 155 SH SOLE 155 0 0 Marriott International Inc/MD CL A 571903202 500583 1984 SH OTR 1984 0 0 Marriott International Inc/MD CL A 571903202 3899956 15457 SH SOLE 15381 0 76 Merck & Co Inc COM 58933Y105 747365 5664 SH OTR 3040 0 2624 Merck & Co Inc COM 58933Y105 701182 5314 SH SOLE 5314 0 0 Meta Platforms Inc CL A 30303M102 5341 11 SH OTR 11 0 0 Meta Platforms Inc CL A 30303M102 676413 1393 SH SOLE 1393 0 0 Mondelez International Inc CL A 609207105 247380 3534 SH OTR 3334 0 200 Mondelez International Inc CL A 609207105 365330 5219 SH SOLE 5219 0 0 Monster Beverage Corp COM 61174X109 5928 100 SH OTR 0 0 100 Monster Beverage Corp COM 61174X109 194557 3282 SH SOLE 3282 0 0 NETFLIX INC COM 64110L106 975372 1606 SH OTR 1606 0 0 NETFLIX INC COM 64110L106 5464148 8997 SH SOLE 8953 0 44 NEXTERA ENERGY COM 65339F101 384994 6024 SH OTR 3824 0 2200 NEXTERA ENERGY COM 65339F101 177670 2780 SH SOLE 2780 0 0 NIKE INC CL B 654106103 384284 4089 SH OTR 4089 0 0 NIKE INC CL B 654106103 2968828 31590 SH SOLE 31461 0 129 NVIDIA Corp COM 67066G104 2315824 2563 SH OTR 2563 0 0 NVIDIA Corp COM 67066G104 19447322 21523 SH SOLE 21441 0 82 NVR Inc COM 62944T105 40500 5 SH OTR 5 0 0 NVR Inc COM 62944T105 1644292 203 SH SOLE 203 0 0 NXP Semiconductors NV COM N6596X109 607532 2452 SH OTR 2452 0 0 NXP Semiconductors NV COM N6596X109 4616451 18632 SH SOLE 18541 0 91 Novo Holdings A/S ADR 670100205 772840 6019 SH OTR 6019 0 0 Novo Holdings A/S ADR 670100205 5892404 45891 SH SOLE 45660 0 231 ON Semiconductor Corp COM 682189105 17358 236 SH OTR 186 0 50 ON Semiconductor Corp COM 682189105 1375973 18708 SH SOLE 18708 0 0 ORACLE CORP COM 68389X105 5652 45 SH OTR 45 0 0 ORACLE CORP COM 68389X105 483975 3853 SH SOLE 3853 0 0 Otter Tail Corp COM 689648103 810778 9384 SH SOLE 9384 0 0 PEPSICO INC COM 713448108 52503 300 SH OTR 100 0 200 PEPSICO INC COM 713448108 377847 2159 SH SOLE 2159 0 0 PHILIP MORRIS INTL COM 718172109 20431 223 SH OTR 223 0 0 PHILIP MORRIS INTL COM 718172109 196342 2143 SH SOLE 2143 0 0 Palo Alto Networks Inc COM 697435105 435855 1534 SH SOLE 1534 0 0 PayPal Holdings Inc COM 70450Y103 34098 509 SH OTR 324 0 185 PayPal Holdings Inc COM 70450Y103 264075 3942 SH SOLE 3942 0 0 Pfizer Inc COM 717081103 395382 14248 SH OTR 14248 0 0 Pfizer Inc COM 717081103 424769 15307 SH SOLE 15307 0 0 Phillips 66 COM 718546104 520565 3187 SH OTR 3150 0 37 Phillips 66 COM 718546104 3639052 22279 SH SOLE 22168 0 111 Phillips Edison & Co Inc COMMON STOCK 71844V201 231397 6451 SH SOLE 6451 0 0 Procter & Gamble Co/The COM 742718109 772959 4764 SH OTR 1764 0 3000 Procter & Gamble Co/The COM 742718109 499243 3077 SH SOLE 3077 0 0 Quanta Services Inc COM 74762E102 595981 2294 SH OTR 2294 0 0 Quanta Services Inc COM 74762E102 4708615 18124 SH SOLE 18037 0 87 SALESFORCE.COM INC COM 79466L302 65657 218 SH OTR 48 0 170 SALESFORCE.COM INC COM 79466L302 287627 955 SH SOLE 955 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 20827 100 SH OTR 50 0 50 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 237844 1142 SH SOLE 1142 0 0 SPDR DOW JONES IND UT SER 1 78467X109 5774680 14518 SH OTR 0 0 14518 SPDR DOW JONES IND UT SER 1 78467X109 174617 439 SH SOLE 439 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16252 79 SH OTR 79 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 192554 936 SH SOLE 936 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12560447 249810 SH OTR 5132 0 244678 SPDR SERIES TRUST S&P REGL BKG 78464A698 101968 2028 SH SOLE 2028 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 31162 622 SH OTR 622 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 377754 7540 SH SOLE 7540 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 30211 413 SH OTR 413 0 0 SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 357630 4889 SH SOLE 4889 0 0 SSgA Funds Management Inc S&P BIOTECH 78464A870 5330825 56179 SH OTR 0 0 56179 STARBUCKS CORP COM 855244109 60317 660 SH OTR 0 0 660 STARBUCKS CORP COM 855244109 149240 1633 SH SOLE 1633 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1394338 2506 SH OTR 2506 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 42843 77 SH SOLE 77 0 0 Schlumberger NV COM STK 806857108 87696 1600 SH OTR 1600 0 0 Schlumberger NV COM STK 806857108 121843 2223 SH SOLE 2223 0 0 Schwab ETFs/USA SHT TM US TRES 808524862 459200 9525 SH OTR 9525 0 0 Shell PLC SPON ADS 780259305 505549 7541 SH OTR 7491 0 50 Shell PLC SPON ADS 780259305 3898577 58153 SH SOLE 57848 0 305 Southern Co/The COM 842587107 554694 7732 SH OTR 6597 0 1135 Southern Co/The COM 842587107 3152830 43948 SH SOLE 43734 0 214 State Street ETF/USA TR UNIT 78462F103 17060451 32616 SH OTR 20727 0 11889 State Street ETF/USA TR UNIT 78462F103 21351717 40820 SH SOLE 40820 0 0 State Street ETF/USA GLOBL ALLO ETF 78467V400 356655 8254 SH OTR 0 0 8254 Stryker Corp COM 863667101 396162 1107 SH SOLE 1107 0 0 T-MOBILE US INC COM 872590104 580574 3557 SH OTR 3557 0 0 T-MOBILE US INC COM 872590104 4474676 27415 SH SOLE 27280 0 135 TE Connectivity Ltd SHS H84989104 293094 2018 SH SOLE 2018 0 0 TOLL BROS INC COM 889478103 443351 3427 SH OTR 3427 0 0 TOLL BROS INC COM 889478103 3401914 26296 SH SOLE 26169 0 127 TRAVELERS CO INC COM 89417E109 430362 1870 SH OTR 1020 0 850 TRAVELERS CO INC COM 89417E109 229680 998 SH SOLE 998 0 0 TSMC SPONSORED ADS 874039100 1092482 8030 SH OTR 7980 0 50 TSMC SPONSORED ADS 874039100 7429554 54609 SH SOLE 54330 0 279 Target Corp COM 87612E106 354243 1999 SH OTR 1499 0 500 Target Corp COM 87612E106 628032 3544 SH SOLE 3544 0 0 Tesla Inc COM 88160R101 200401 1140 SH SOLE 1140 0 0 Thermo Fisher Scientific Inc COM 883556102 162158 279 SH OTR 279 0 0 Thermo Fisher Scientific Inc COM 883556102 1407109 2421 SH SOLE 2421 0 0 Trane Technologies PLC SHS G8994E103 712675 2374 SH OTR 2374 0 0 Trane Technologies PLC SHS G8994E103 4930785 16425 SH SOLE 16333 0 92 US Bancorp COM NEW 902973304 381783 8541 SH OTR 4782 0 3759 US Bancorp COM NEW 902973304 161725 3618 SH SOLE 3618 0 0 Union Pacific Corp COM 907818108 734101 2985 SH OTR 2891 0 94 Union Pacific Corp COM 907818108 3975458 16165 SH SOLE 16092 0 73 United Rentals Inc COM 911363109 804038 1115 SH SOLE 1115 0 0 UnitedHealth Group Inc COM 91324P102 58869 119 SH OTR 68 0 51 UnitedHealth Group Inc COM 91324P102 1211520 2449 SH SOLE 2449 0 0 VANGUARD S&P 500 ETF SHS 922908363 7900785 16436 SH SOLE 16436 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 1074902 14256 SH SOLE 14256 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 263395 5500 SH SOLE 5500 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 31233 404 SH OTR 404 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1025904 13270 SH SOLE 13270 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5560241 70705 SH OTR 0 0 70705 VANGUARD ETF/USA TOTAL STK MKT 922908769 198564 764 SH OTR 764 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 215457 829 SH SOLE 829 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1337786 11057 SH OTR 10949 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 651168 5382 SH SOLE 5382 0 0 VISA INC COM CL A 92826C839 490344 1757 SH OTR 1697 0 60 VISA INC COM CL A 92826C839 826914 2963 SH SOLE 2963 0 0 Vanguard ETF/USA ESG US STK ETF 921910733 604058 6482 SH SOLE 6482 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 233438 3393 SH OTR 3393 0 0 Vanguard ETF/USA VNG RUS2000VAL 92206C649 783691 5605 SH OTR 0 0 5605 Vanguard ETF/USA INTER TERM TREAS 92206C706 10606274 181149 SH OTR 0 0 181149 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 652405 14304 SH SOLE 14304 0 0 Vanguard ETF/USA TAX EXEMPT BD 922907746 357337 7062 SH SOLE 7062 0 0 Vanguard ETF/USA MID CAP ETF 922908629 415767 1664 SH SOLE 1664 0 0 Vanguard ETF/USA GROWTH ETF 922908736 893887 2597 SH SOLE 2597 0 0 Vanguard ETF/USA VALUE ETF 922908744 727658 4468 SH OTR 4468 0 0 Vanguard ETF/USA VALUE ETF 922908744 14657 90 SH SOLE 90 0 0 WEC Energy Group Inc COM 92939U106 180746 2201 SH OTR 1751 0 450 WEC Energy Group Inc COM 92939U106 69802 850 SH SOLE 850 0 0 WELLS FARGO & CO COM 949746101 457073 7886 SH OTR 1886 0 6000 WELLS FARGO & CO COM 949746101 259197 4472 SH SOLE 4472 0 0 WW Grainger Inc COM 384802104 54934 54 SH OTR 54 0 0 WW Grainger Inc COM 384802104 663280 652 SH SOLE 652 0 0 Walmart Inc COM 931142103 11733 195 SH OTR 195 0 0 Walmart Inc COM 931142103 544900 9056 SH SOLE 9056 0 0 Walt Disney Co/The COM 254687106 832048 6800 SH OTR 6800 0 0 Walt Disney Co/The COM 254687106 128356 1049 SH SOLE 1049 0 0 WisdomTree ETFs/USA CLOUD COMPUTNG 97717Y691 4493695 129055 SH OTR 0 0 129055 Xcel Energy Inc COM 98389B100 864838 16090 SH OTR 16090 0 0 Xcel Energy Inc COM 98389B100 228276 4247 SH SOLE 4247 0 0 Zoetis Inc CL A 98978V103 405766 2398 SH OTR 2398 0 0 Zoetis Inc CL A 98978V103 3138846 18550 SH SOLE 18455 0 95 iShares ETFs/USA CORE US AGGBD ET 464287226 537886 5492 SH OTR 5492 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 8468284 86464 SH SOLE 86464 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 248104 2621 SH OTR 2621 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 697178 8730 SH OTR 8730 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 2169077 27161 SH SOLE 27161 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 1912207 22740 SH SOLE 22740 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 2270765 37385 SH OTR 37385 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 7376326 121441 SH SOLE 121441 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 8669 95 SH OTR 95 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 232870 2552 SH SOLE 2552 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 7689 65 SH OTR 65 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 1011380 8550 SH SOLE 8550 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 1092269 9883 SH OTR 9883 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 3613120 32692 SH SOLE 32692 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 13271 148 SH OTR 148 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 312948 3490 SH SOLE 3490 0 0 iShares ETFs/USA MSCI KLD400 SOC 464288570 4271118 42368 SH SOLE 42368 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 190817 3698 SH OTR 3698 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 1708373 33108 SH SOLE 33108 0 0 iShares ETFs/USA RUSEL 2500 ETF 46435G268 588981 8977 SH OTR 0 0 8977 iShares ETFs/USA CORE MSCI INTL 46435G326 697951 10397 SH OTR 10397 0 0 iShares ETFs/USA CORE MSCI INTL 46435G326 4862696 72437 SH SOLE 72437 0 0 iShares ETFs/USA CORE INTL AGGR 46435G672 17582 352 SH OTR 352 0 0 iShares ETFs/USA CORE INTL AGGR 46435G672 414385 8296 SH SOLE 8296 0 0