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
Trust Operations Manager
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
002824100
428839
3773
SH
OTR
349
0
3424
Abbott Laboratories
COM
002824100
597283
5255
SH
SOLE
5255
0
0
Accenture PLC
SHS CLASS A
G1151C101
457179
1319
SH
OTR
1309
0
10
Accenture PLC
SHS CLASS A
G1151C101
3694863
10660
SH
SOLE
10611
0
49
Adobe Inc
COM
00724F101
27248
54
SH
OTR
39
0
15
Adobe Inc
COM
00724F101
863371
1711
SH
SOLE
1711
0
0
Akamai Technologies Inc
COM
00971T101
36543
336
SH
OTR
336
0
0
Akamai Technologies Inc
COM
00971T101
303332
2789
SH
SOLE
2789
0
0
Alphabet Inc
CAP STK CL C
02079K107
325380
2137
SH
OTR
1937
0
200
Alphabet Inc
CAP STK CL C
02079K107
2423675
15918
SH
SOLE
15918
0
0
Amazon.com Inc
COM
023135106
589121
3266
SH
OTR
2316
0
950
Amazon.com Inc
COM
023135106
1889481
10475
SH
SOLE
10475
0
0
American Electric Power Co Inc
COM
025537101
44600
518
SH
OTR
168
0
350
American Electric Power Co Inc
COM
025537101
209912
2438
SH
SOLE
2438
0
0
Ameriprise Financial Inc
COM
03076C106
751486
1714
SH
OTR
1714
0
0
Ameriprise Financial Inc
COM
03076C106
6300821
14371
SH
SOLE
14303
0
68
Amgen Inc
COM
031162100
435863
1533
SH
OTR
1523
0
10
Amgen Inc
COM
031162100
3379428
11886
SH
SOLE
11828
0
58
Apple Inc
COM
037833100
1998771
11656
SH
OTR
10096
0
1560
Apple Inc
COM
037833100
14533616
84754
SH
SOLE
84569
0
185
AvalonBay Communities Inc
COM
053484101
344214
1855
SH
OTR
1855
0
0
AvalonBay Communities Inc
COM
053484101
2359767
12717
SH
SOLE
12656
0
61
BERKSHIRE HATHAWAY
CL A
084670108
5075520
8
SH
OTR
7
0
1
BERKSHIRE HATHAWAY
CL A
084670108
1268880
2
SH
SOLE
2
0
0
BK OF AMERICA CORP
COM
060505104
31929
842
SH
OTR
0
0
842
BK OF AMERICA CORP
COM
060505104
195667
5160
SH
SOLE
5160
0
0
BRISTOL-MYRS SQUIB
COM
110122108
132050
2435
SH
OTR
2275
0
160
BRISTOL-MYRS SQUIB
COM
110122108
228688
4217
SH
SOLE
4217
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
983176
2338
SH
OTR
1455
0
883
Berkshire Hathaway Inc
CL B NEW
084670702
1433973
3410
SH
SOLE
3403
0
7
BlackRock Inc
COM
09247X101
547741
657
SH
SOLE
657
0
0
Blackstone Inc
COM
09260D107
706114
5375
SH
OTR
5201
0
174
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
4172264
26735
SH
SOLE
26599
0
136
Dover Corp
COM
260003108
6202
35
SH
OTR
35
0
0
Dover Corp
COM
260003108
240978
1360
SH
SOLE
1360
0
0
Dow Inc
COM
260557103
1854
32
SH
OTR
0
0
32
Dow Inc
COM
260557103
415300
7169
SH
SOLE
7169
0
0
DuPont de Nemours Inc
COM
26614N102
488081
6366
SH
OTR
6334
0
32
DuPont de Nemours Inc
COM
26614N102
4316981
56306
SH
SOLE
56058
0
248
EBAY INC
COM
278642103
38899
737
SH
OTR
737
0
0
EBAY INC
COM
278642103
229329
4345
SH
SOLE
4345
0
0
ELECTRONIC ARTS
COM
285512109
363914
2743
SH
OTR
2743
0
0
ELECTRONIC ARTS
COM
285512109
2831576
21343
SH
SOLE
21231
0
112
EMERSON ELECTRIC
COM
291011104
382793
3375
SH
OTR
3375
0
0
EMERSON ELECTRIC
COM
291011104
75311
664
SH
SOLE
664
0
0
Elevance Health Inc
COM
036752103
46150
89
SH
OTR
89
0
0
Elevance Health Inc
COM
036752103
928705
1791
SH
SOLE
1791
0
0
Eli Lilly & Co
COM
532457108
1308529
1682
SH
OTR
1507
0
175
Eli Lilly & Co
COM
532457108
9246833
11886
SH
SOLE
11831
0
55
Exxon Mobil Corp
COM
30231G102
137163
1180
SH
OTR
546
0
634
Exxon Mobil Corp
COM
30231G102
521918
4490
SH
SOLE
4490
0
0
F5 Inc
COM
315616102
30714
162
SH
OTR
162
0
0
F5 Inc
COM
315616102
288935
1524
SH
SOLE
1524
0
0
FIRST TRUST/ETFS
WTR ETF
33733B100
200524
1964
SH
SOLE
1964
0
0
Fidelity National Information
COM
31620M106
530090
7146
SH
OTR
7057
0
89
Fidelity National Information
COM
31620M106
3983837
53705
SH
SOLE
53443
0
262
GENERAL MILLS INC
COM
370334104
283588
4053
SH
OTR
3603
0
450
GENERAL MILLS INC
COM
370334104
106634
1524
SH
SOLE
1524
0
0
GOLDMAN SACHS GRP
COM
38141G104
33415
80
SH
OTR
80
0
0
GOLDMAN SACHS GRP
COM
38141G104
477002
1142
SH
SOLE
1142
0
0
General Electric Co
COM NEW
369604301
45638
260
SH
OTR
248
0
12
General Electric Co
COM NEW
369604301
644897
3674
SH
SOLE
3674
0
0
Global X ETFs/USA
S&P 500 CATHOLIC
37954Y889
2088347
32815
SH
OTR
0
0
32815
Global X ETFs/USA
S&P 500 CATHOLIC
37954Y889
439116
6900
SH
SOLE
6900
0
0
Graco Inc
COM
384109104
5008989
53595
SH
OTR
53595
0
0
Graco Inc
COM
384109104
608144
6507
SH
SOLE
6507
0
0
HCA Healthcare Inc
COM
40412C101
344536
1033
SH
OTR
1018
0
15
HCA Healthcare Inc
COM
40412C101
260820
782
SH
SOLE
782
0
0
Home Depot Inc/The
COM
437076102
481034
1254
SH
OTR
1045
0
209
Home Depot Inc/The
COM
437076102
1388632
3620
SH
SOLE
3620
0
0
Honeywell International Inc
COM
438516106
103446
504
SH
OTR
134
0
370
Honeywell International Inc
COM
438516106
849119
4137
SH
SOLE
4137
0
0
ILLINOIS TOOL WKS
COM
452308109
245790
916
SH
OTR
916
0
0
ILLINOIS TOOL WKS
COM
452308109
254914
950
SH
SOLE
950
0
0
INTL BUSINESS MCHN
COM
459200101
268299
1405
SH
OTR
1405
0
0
INTL BUSINESS MCHN
COM
459200101
64354
337
SH
SOLE
337
0
0
IQVIA Holdings Inc
COM
46266C105
285007
1127
SH
SOLE
1127
0
0
ISHARES
CORE S&P500 ETF
464287200
1936789
3684
SH
OTR
3428
0
256
ISHARES
CORE S&P500 ETF
464287200
7773444
14786
SH
SOLE
14786
0
0
ISHARES
S&P 500 GRWT ETF
464287309
121847
1443
SH
OTR
329
0
1114
ISHARES
S&P 500 GRWT ETF
464287309
122607
1452
SH
SOLE
1452
0
0
ISHARES
S&P 500 VAL ETF
464287408
23351
125
SH
OTR
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