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Bremer Bank National Association

Filed: 10 Jan 22, 10:36am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1012,44613,773SH OTR 12,17301,600
3M CoCOM88579Y1011,2727,160SH SOLE 7,16000
ACCENTURESHS CLASS AG1151C10159143SH OTR 133010
ACCENTURESHS CLASS AG1151C1013,9719,578SH SOLE 9,544034
ALPHABET INCCAP STK CL A02079K305382132SH OTR 117015
ALPHABET INCCAP STK CL A02079K3055,8092,005SH SOLE 2,00500
AMER EXPRESS COCOM02581610935215SH OTR 1150100
AMER EXPRESS COCOM0258161092321,421SH SOLE 1,42100
ANALOG DEVICES INCCOM03265410533185SH OTR 165020
ANALOG DEVICES INCCOM0326541052,02111,496SH SOLE 11,49600
APPLIED MATERIALSCOM0382221055493,490SH SOLE 3,49000
AT&T INCCOM00206R102783,151SH OTR 2,08701,064
AT&T INCCOM00206R10229512,004SH SOLE 12,00400
AUTOMATIC DATA PROCESSINGCOM05301510353216SH OTR 21600
AUTOMATIC DATA PROCESSINGCOM0530151031,7216,981SH SOLE 6,920061
AbbVie IncCOM00287Y10983615SH OTR 410574
AbbVie IncCOM00287Y1098166,028SH SOLE 6,02800
Abbott LaboratoriesCOM0028241006114,343SH OTR 91903,424
Abbott LaboratoriesCOM0028241005,21837,076SH SOLE 37,07600
Activision Blizzard IncCOM00507V10913193SH OTR 19300
Activision Blizzard IncCOM00507V10999514,952SH SOLE 14,95200
Adobe IncCOM00724F1014986SH OTR 8600
Adobe IncCOM00724F1013,4186,027SH SOLE 6,02700
Air Products and Chemicals IncCOM0091581063341,097SH SOLE 1,09700
Akamai Technologies IncCOM00971T10139336SH OTR 33600
Akamai Technologies IncCOM00971T1015414,619SH SOLE 4,61900
Alerus Financial CorpCOM01446U1032628,948SH SOLE 8,94800
Allstate Corp/TheCOM02000210138321SH OTR 32100
Allstate Corp/TheCOM0200021013012,559SH SOLE 2,55900
Alphabet IncCAP STK CL C02079K107501173SH OTR 163010
Alphabet IncCAP STK CL C02079K1077,5612,613SH SOLE 2,61300
Altria Group IncCOM02209S1031352,857SH OTR 2,85700
Altria Group IncCOM02209S1031934,078SH SOLE 4,07800
Amazon.com IncCOM023135106884265SH OTR 214051
Amazon.com IncCOM0231351068,9232,676SH SOLE 2,67600
American Electric Power Co IncCOM02553710162702SH OTR 2020500
American Electric Power Co IncCOM0255371013343,757SH SOLE 3,75700
American Tower CorpCOM03027X100128438SH OTR 388050
American Tower CorpCOM03027X1004,74016,204SH SOLE 16,164040
Ameriprise Financial IncCOM03076C10656186SH OTR 18600
Ameriprise Financial IncCOM03076C1062,6748,863SH SOLE 8,797066
AmerisourceBergen CorpCOM03073E10548359SH OTR 35900
AmerisourceBergen CorpCOM03073E1051991,501SH SOLE 1,50100
Amgen IncCOM031162100419SH OTR 9010
Amgen IncCOM0311621002641,174SH SOLE 1,17400
Anthem IncCOM03675210360130SH OTR 13000
Anthem IncCOM0367521031,0812,331SH SOLE 2,33100
Apple IncCOM0378331002,34313,194SH OTR 10,83402,360
Apple IncCOM03783310024,370137,241SH SOLE 137,1080133
AstraZeneca PLCSPONSORED ADR04635310831537SH OTR 1180419
AstraZeneca PLCSPONSORED ADR0463531082524,333SH SOLE 4,33300
BCE IncCOM NEW05534B7602384,564SH SOLE 4,56400
BERKSHIRE HATHAWAYCL A0846701083,6058SH OTR 701
BERKSHIRE HATHAWAYCL A0846701089012SH SOLE 200
BK OF NY MELLON CPCOM064058100230SH OTR 3000
BK OF NY MELLON CPCOM0640581001993,425SH SOLE 3,42500
BOEING COCOM0970231051365SH OTR 6500
BOEING COCOM0970231051,0305,118SH SOLE 5,11800
BRISTOL-MYRS SQUIBCOM1101221083445,515SH OTR 5,4150100
BRISTOL-MYRS SQUIBCOM1101221082,00932,227SH SOLE 32,22700
Berkshire Hathaway IncCL B NEW0846707021,1283,774SH OTR 2,47901,295
Berkshire Hathaway IncCL B NEW0846707021,0463,497SH SOLE 3,49007
BlackRock Fund AdvisorsMSCI EAFE ETF46428746592611,775SH OTR 11,77500
BlackRock Fund AdvisorsMSCI EAFE ETF4642874651,66221,125SH SOLE 21,12500
BlackRock Fund AdvisorsRUS MID CAP ETF4642874992312,778SH SOLE 2,77800
BlackRock Fund AdvisorsS&P MC 400GR ETF46428760611124SH OTR 12400
BlackRock Fund AdvisorsS&P MC 400GR ETF4642876063904,572SH SOLE 4,57200
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877051086SH OTR 8600
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877055204,699SH SOLE 4,69900
BlackRock Fund AdvisorsGLB INFRASTR ETF4642883723527,389SH SOLE 7,38900
BlackRock Funds/Closed-End/USACOM09254P10823315,713SH SOLE 15,71300
BlackRock IncCOM09247X1013437SH OTR 3700
BlackRock IncCOM09247X1012,1262,322SH SOLE 2,32200
Blackstone IncCOM09260D107102788SH OTR 4690319
Blackstone IncCOM09260D1073,74428,939SH SOLE 28,8080131
Booking Holdings IncCOM09857L1087933SH OTR 19014
Booking Holdings IncCOM09857L108597249SH SOLE 24900
Broadcom IncCOM11135F1013451SH OTR 0051
Broadcom IncCOM11135F101313471SH SOLE 47100
CDW Corp/DECOM12514G1082221,086SH SOLE 1,08600
CISCO SYSTEMSCOM17275R10285113,424SH OTR 13,0020422
CISCO SYSTEMSCOM17275R1021,94030,610SH SOLE 30,61000
COLGATE-PALMOLIVECOM1941621032392,804SH OTR 2,80400
COLGATE-PALMOLIVECOM1941621031311,536SH SOLE 1,53600
CONOCOPHILLIPSCOM20825C10428389SH OTR 00389
CONOCOPHILLIPSCOM20825C1045737,932SH SOLE 7,93200
CVS Health CorpCOM12665010066643SH OTR 593050
CVS Health CorpCOM1266501003,72336,085SH SOLE 36,08500
Canterbury Park Holding CorpCOM13811E10195055,000SH OTR 0055,000
Catalent IncCOM14880610218139SH OTR 13900
Catalent IncCOM1488061021,1779,193SH SOLE 9,118075
Caterpillar IncCOM149123101165800SH OTR 80000
Caterpillar IncCOM149123101169817SH SOLE 81700
CenterspaceCOM15202L1074423,986SH OTR 003,986
CenterspaceCOM15202L1071,0529,490SH SOLE 9,49000
Charles Schwab Corp/TheCOM8085131053464,109SH SOLE 4,10900
Chemours Co/TheCOM16385110823690SH OTR 69000
Chemours Co/TheCOM1638511081,42542,474SH SOLE 42,1100364
Chevron CorpCOM1667641003052,599SH OTR 2,1990400
Chevron CorpCOM1667641001,37611,728SH SOLE 11,72800
Chipotle Mexican Grill IncCOM1696561059353SH OTR 37016
Chipotle Mexican Grill IncCOM1696561054,2732,444SH SOLE 2,433011
Citigroup IncCOM NEW172967424961,585SH OTR 1,1050480
Citigroup IncCOM NEW1729674242,54642,161SH SOLE 41,9720189
Coca-Cola Co/TheCOM1912161001422,396SH OTR 1,9960400
Coca-Cola Co/TheCOM1912161003,06251,713SH SOLE 51,5460167
Cohen & Steers Capital Management IncUS CONSUM DISCRE4642875802212,635SH SOLE 2,63500
Cohen & Steers Capital Management IncMSCI KLD400 SOC4642885701862,002SH OTR 2,00200
Cohen & Steers Capital Management IncMSCI KLD400 SOC4642885701,93220,794SH SOLE 20,79400
Comcast CorpCL A20030N1011603,170SH OTR 2,2980872
Comcast CorpCL A20030N1013,25764,713SH SOLE 64,71300
Corteva IncCOM22052L1046132SH OTR 00132
Corteva IncCOM22052L1042846,015SH SOLE 6,01500
Costco Wholesale CorpCOM22160K105192338SH OTR 33800
Costco Wholesale CorpCOM22160K1055,2849,308SH SOLE 9,286022
Crown Castle International CorCOM22822V10191437SH OTR 00437
Crown Castle International CorCOM22822V1012241,074SH SOLE 1,07400
DEERE & COCOM244199105325949SH OTR 7990150
DEERE & COCOM2441991052,6727,793SH SOLE 7,79300
DR HORTON INCCOM23331A1092131,964SH SOLE 1,96400
DUKE ENERGY CORPCOM NEW26441C2041341,282SH OTR 3410941
DUKE ENERGY CORPCOM NEW26441C2041,32112,591SH SOLE 12,509082
Dover CorpCOM26000310826144SH OTR 124020
Dover CorpCOM2600031083111,713SH SOLE 1,71300
Dow IncCOM260557103232SH OTR 0032
Dow IncCOM2605571034237,450SH SOLE 7,45000
DuPont de Nemours IncCOM26614N10219235SH OTR 203032
DuPont de Nemours IncCOM26614N1021,62820,156SH SOLE 20,15600
EBAY INCCOM2786421031011,515SH OTR 1,51500
EBAY INCCOM2786421032,04130,687SH SOLE 30,68700
ECOLAB INCCOM27886510041175SH OTR 750100
ECOLAB INCCOM2788651001,1905,071SH SOLE 5,07100
ELECTRONIC ARTSCOM2855121091290SH OTR 9000
ELECTRONIC ARTSCOM2855121097195,454SH SOLE 5,406048
EMERSON ELECTRICCOM2910111044384,710SH OTR 4,71000
EMERSON ELECTRICCOM29101110453565SH SOLE 56500
EOG Resources IncCOM26875P10119209SH OTR 20900
EOG Resources IncCOM26875P1011,09812,366SH SOLE 12,36600
Edwards Lifesciences CorpCOM28176E10840309SH OTR 690240
Edwards Lifesciences CorpCOM28176E1084233,265SH SOLE 3,26500
Eli Lilly & CoCOM532457108146529SH OTR 3940135
Eli Lilly & CoCOM5324571085,79020,963SH SOLE 20,902061
Estee Lauder Cos Inc/TheCL A518439104168455SH OTR 45500
Estee Lauder Cos Inc/TheCL A5184391044,96313,405SH SOLE 13,368037
Exxon Mobil CorpCOM30231G102781,272SH OTR 7080564
Exxon Mobil CorpCOM30231G1021,49924,491SH SOLE 24,49100
F5 IncCOM31561610249202SH OTR 20200
F5 IncCOM3156161028103,309SH SOLE 3,30900
Facebook IncCL A30303M1024521,344SH OTR 5090835
Facebook IncCL A30303M1027,40122,003SH SOLE 21,950053
Fastenal CoCOM3119001045,25081,958SH SOLE 81,95800
GEN DYNAMICS CORPCOM36955010825119SH OTR 11900
GEN DYNAMICS CORPCOM3695501081,5157,265SH SOLE 7,26500
GOLDMAN SACHS GRPCOM38141G10455144SH OTR 14400
GOLDMAN SACHS GRPCOM38141G1046141,604SH SOLE 1,60400
General Mills IncCOM3703341042734,053SH OTR 3,6030450
General Mills IncCOM3703341043605,337SH SOLE 5,33700
Gilead Sciences IncCOM375558103345SH OTR 20025
Gilead Sciences IncCOM3755581032273,120SH SOLE 3,12000
Global X Management Co LLCS&P 500 CATHOLIC37954Y8892,22637,786SH OTR 0037,786
Graco IncCOM3841091044,32153,595SH OTR 53,59500
Graco IncCOM3841091045256,507SH SOLE 6,50700
HALLIBURTONCOM40621610112529SH OTR 52900
HALLIBURTONCOM40621610184236,796SH SOLE 36,79600
HB Fuller CoCOM3596941064305,304SH SOLE 5,30400
HCA Healthcare IncCOM40412C1012651,033SH OTR 1,018015
HCA Healthcare IncCOM40412C1012751,071SH SOLE 1,07100
HUMANA INCCOM444859102176380SH OTR 38000
HUMANA INCCOM4448591023268SH SOLE 6800
Home Depot Inc/TheCOM4370761021,0422,510SH OTR 2,3600150
Home Depot Inc/TheCOM4370761023,6808,867SH SOLE 8,86700
Honeywell International IncCOM438516106188904SH OTR 5340370
Honeywell International IncCOM4385161064,07819,559SH SOLE 19,506053
ICON PLCSHSG4705A1003101,001SH SOLE 1,00100
IDEXX Laboratories IncCOM45168D1042234SH OTR 3004
IDEXX Laboratories IncCOM45168D104563855SH SOLE 85500
ILLINOIS TOOL WKSCOM4523081093391,374SH OTR 1,37400
ILLINOIS TOOL WKSCOM4523081094621,873SH SOLE 1,87300
INTERCONTINENTAL EXCHANGECOM45866F104105765SH OTR 76500
INTERCONTINENTAL EXCHANGECOM45866F1043,01322,029SH SOLE 22,02900
INTL BUSINESS MCHNCOM4592001013252,431SH OTR 2,0360395
INTL BUSINESS MCHNCOM4592001011,2649,457SH SOLE 9,45700
IQVIA Holdings IncCOM46266C1054621,638SH SOLE 1,63800
ISHARESSELECT DIVID ETF4642871681841,500SH OTR 1,50000
ISHARESSELECT DIVID ETF46428716841331SH SOLE 33100
ISHARESCORE S&P500 ETF4642872001,6873,536SH OTR 3,2800256
ISHARESCORE S&P500 ETF4642872008741,832SH SOLE 1,83200
ISHARESS&P 500 GRWT ETF4642873091842,194SH OTR 61401,580
ISHARESS&P 500 GRWT ETF4642873091211,452SH SOLE 1,45200
ISHARESCOHEN STEER REIT4642875641,78923,511SH SOLE 23,51100
ISHARESRUSSELL 2000 ETF46428765511,35151,026SH OTR 4,648046,378
ISHARESRUSSELL 2000 ETF4642876556713,018SH SOLE 3,01800
ISHARESU.S. TECH ETF4642877214053,526SH SOLE 3,52600
ISHARESCORE MSCI EAFE46432F8423,89352,154SH OTR 52,15400
ISHARESCORE MSCI EAFE46432F84221,390286,578SH SOLE 286,57800
ISHARES ETFS/USAESG AW MSCI EAFE46435G5163514,415SH SOLE 4,41500
ISHARES TRMSCI EMG MKT ETF46428723497419,935SH OTR 19,5750360
ISHARES TRMSCI EMG MKT ETF4642872346,716137,486SH SOLE 137,48600
ISHARES TRBARCLAYS 7 10 YR4642874402702,350SH OTR 2,35000
ISHARES TRUST1 3 YR TREAS BD4642874573604,208SH OTR 4,20800
ISHARES TRUSTRUS 1000 VAL ETF4642875984412,625SH SOLE 2,62500
ISHARES TRUSTMSCI ACWI ETF46428825773,070690,778SH OTR 00690,778
ISHARES/USARUS 1000 GRW ETF4642876146442,108SH SOLE 2,10800
ISHARES/USAUS HLTHCARE ETF464287762232771SH SOLE 77100
ISHARES/USAS&P SML 600 GWT46428788730214SH OTR 21400
ISHARES/USAS&P SML 600 GWT4642878872201,582SH SOLE 1,58200
Intel CorpCOM4581401003476,741SH OTR 6,4760265
Intel CorpCOM4581401002,70352,483SH SOLE 52,48300
Intuit IncCOM461202103610948SH OTR 938010
Intuit IncCOM4612021032844SH SOLE 4400
Intuitive Surgical IncCOM NEW46120E602226630SH OTR 63000
Intuitive Surgical IncCOM NEW46120E6021954SH SOLE 5400
Invesco Capital Management LLCUNIT SER 146090E103392986SH OTR 98600
Invesco Capital Management LLCUNIT SER 146090E1033179SH SOLE 7900
IsoRay IncCOM46489V1041129,411SH SOLE 29,41100
JACOBS ENG GROUPCOM46981410724173SH OTR 17300
JACOBS ENG GROUPCOM4698141071,46510,522SH SOLE 10,430092
JPMorgan Chase & CoCOM46625H1007644,823SH OTR 3,11001,713
JPMorgan Chase & CoCOM46625H1007,72648,788SH SOLE 48,78800
Johnson & JohnsonCOM4781601042,41814,135SH OTR 13,5550580
Johnson & JohnsonCOM4781601042,25713,195SH SOLE 13,19500
KIMBERLY-CLARK CPCOM49436810332225SH OTR 700155
KIMBERLY-CLARK CPCOM4943681032561,790SH SOLE 1,79000
Kraft Foods IncCL A6092071052794,214SH OTR 4,0140200
Kraft Foods IncCL A6092071052,98845,064SH SOLE 45,06400
LOWE'S COS INCCOM54866110747180SH OTR 00180
LOWE'S COS INCCOM5486611074321,670SH SOLE 1,67000
Lam Research CorpCOM5128071082738SH OTR 0038
Lam Research CorpCOM512807108298414SH SOLE 41400
Lululemon Athletica IncCOM55002110979203SH OTR 430160
Lululemon Athletica IncCOM5500211091,0322,637SH SOLE 2,615022
MARSH & MCLENNANCOM57174810220117SH OTR 11700
MARSH & MCLENNANCOM5717481021,4338,246SH SOLE 8,24600
MASTERCARD INCCL A57636Q1043711,033SH OTR 1,03300
MASTERCARD INCCL A57636Q1044,48312,477SH SOLE 12,446031
MCDONALD'S CORPCOM5801351017442,774SH OTR 2,6690105
MCDONALD'S CORPCOM5801351012,4759,232SH SOLE 9,23200
MICROSOFT CORPCOM5949181041,9345,749SH OTR 5,6410108
MICROSOFT CORPCOM59491810416,79249,928SH SOLE 49,865063
MORGAN STANLEYCOM NEW61744644828283SH OTR 28300
MORGAN STANLEYCOM NEW6174464482953,008SH SOLE 3,00800
Marvell Technology IncCOM57387410442484SH OTR 3840100
Marvell Technology IncCOM5738741042,01823,068SH SOLE 22,8600208
Masco CorpCOM574599106961,374SH OTR 1,37400
Masco CorpCOM5745991063,22845,970SH SOLE 45,8070163
McKesson CorpCOM58155Q1031872SH OTR 7200
McKesson CorpCOM58155Q1031,1554,648SH SOLE 4,610038
Merck & Co IncCOM58933Y1053644,756SH OTR 1,86402,892
Merck & Co IncCOM58933Y1055887,669SH SOLE 7,66900
Micron Technology IncCOM59511210326284SH OTR 264020
Micron Technology IncCOM5951121031,76518,951SH SOLE 18,8090142
Monster Beverage CorpCOM61174X1093463,606SH SOLE 3,60600
NETFLIX INCCOM64110L106472783SH OTR 78300
NETFLIX INCCOM64110L10646SH SOLE 600
NEXTERA ENERGYCOM65339F1015986,406SH OTR 4,20602,200
NEXTERA ENERGYCOM65339F1012,40825,788SH SOLE 25,78800
NIKE INCCL B6541061032611,568SH OTR 1,56800
NIKE INCCL B6541061036,05736,344SH SOLE 36,254090
NVIDIA CorpCOM67066G1043271,113SH OTR 1,11300
NVIDIA CorpCOM67066G10410,66236,252SH SOLE 36,163089
NVR IncCOM62944T105539SH OTR 900
NVR IncCOM62944T1051,873317SH SOLE 31700
Norfolk Southern CorpCOM65584410878261SH OTR 26100
Norfolk Southern CorpCOM6558441082,6428,875SH SOLE 8,87500
Northern Trust Investments IncMORNSTAR UPSTR33939L40791323,121SH SOLE 23,12100
ON Semiconductor CorpCOM68218910528407SH OTR 40700
ON Semiconductor CorpCOM6821891051,57023,119SH SOLE 23,11900
ORACLE CORPCOM68389X10531355SH OTR 35500
ORACLE CORPCOM68389X1055876,733SH SOLE 6,73300
Otter Tail CorpCOM6896481032303,218SH SOLE 3,21800
PEPSICO INCCOM713448108108620SH OTR 1000520
PEPSICO INCCOM7134481086223,579SH SOLE 3,57900
PHILIP MORRIS INTLCOM71817210915162SH OTR 16200
PHILIP MORRIS INTLCOM7181721094915,173SH SOLE 5,17300
Palo Alto Networks IncCOM6974351053562SH OTR 6200
Palo Alto Networks IncCOM6974351052,3364,196SH SOLE 4,19600
PayPal Holdings IncCOM70450Y103138733SH OTR 5480185
PayPal Holdings IncCOM70450Y1031,4827,857SH SOLE 7,85700
Pfizer IncCOM71708110396716,375SH OTR 16,2750100
Pfizer IncCOM7170811034,70679,691SH SOLE 79,4760215
Pfizer IncCL A98978V10328116SH OTR 11600
Pfizer IncCL A98978V1031,9928,161SH SOLE 8,097064
Pioneer Natural Resources CoCOM72378710725139SH OTR 13900
Pioneer Natural Resources CoCOM7237871071,6258,937SH SOLE 8,862075
Pool CorpCOM73278L105301531SH SOLE 53100
Procter & Gamble Co/TheCOM7427181098885,428SH OTR 2,42803,000
Procter & Gamble Co/TheCOM7427181091,88211,504SH SOLE 11,50400
Prudential Financial IncCOM74432010214128SH OTR 12800
Prudential Financial IncCOM7443201029408,682SH SOLE 8,613069
QUALCOMM INCCOM74752510340220SH OTR 00220
QUALCOMM INCCOM7475251031901,041SH SOLE 1,04100
Raytheon Technologies CorpCOM75513E1011111,288SH OTR 9690319
Raytheon Technologies CorpCOM75513E1011641,901SH SOLE 1,90100
SALESFORCE.COM INCCOM79466L302112441SH OTR 3410100
SALESFORCE.COM INCCOM79466L3023,04511,983SH SOLE 11,98300
SELECT SECTOR SPDRTECHNOLOGY81369Y8036733,869SH OTR 3,819050
SELECT SECTOR SPDRTECHNOLOGY81369Y8032,49114,328SH SOLE 14,32800
SPDR DOW JONES INDUT SER 178467X1095,27514,518SH OTR 0014,518
SPDR DOW JONES INDUT SER 178467X109145400SH SOLE 40000
SPDR SERIES TRUSTS&P REGL BKG78464A69871210,043SH OTR 10,04300
SPDR SERIES TRUSTS&P REGL BKG78464A6981852,618SH SOLE 2,61800
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A50826622SH OTR 62200
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A5083768,953SH SOLE 8,95300
SSgA Funds Management IncPRTFLO S&P500 GW78464A40930413SH OTR 41300
SSgA Funds Management IncPRTFLO S&P500 GW78464A4094496,191SH SOLE 6,19100
SSgA Funds Management IncGLOBL ALLO ETF78467V4003858,359SH OTR 008,359
STARBUCKS CORPCOM85524410989760SH OTR 1000660
STARBUCKS CORPCOM8552441095905,044SH SOLE 5,04400
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1071,5192,935SH OTR 2,93500
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y107123238SH SOLE 23800
Schlumberger NVCOM STK806857108832,767SH OTR 2,76700
Schlumberger NVCOM STK80685710868122,726SH SOLE 22,72600
Sherwin-Williams Co/TheCOM8243481064001,137SH SOLE 1,13700
Southern Co/TheCOM8425871071502,191SH OTR 1,05601,135
Southern Co/TheCOM8425871074246,177SH SOLE 6,17700
State Street CorpCOM85747710354578SH OTR 3240254
State Street CorpCOM8574771032853,065SH SOLE 3,06500
State Street ETF/USATR UNIT78462F10310,84122,825SH OTR 22,82500
State Street ETF/USATR UNIT78462F10334,66472,984SH SOLE 72,98400
Stryker CorpCOM863667101115431SH OTR 1060325
Stryker CorpCOM863667101260972SH SOLE 97200
T-Mobile US IncCOM87259010422187SH OTR 18700
T-Mobile US IncCOM8725901041,41212,175SH SOLE 12,077098
TE Connectivity LtdREG SHSH8498910422136SH OTR 13600
TE Connectivity LtdREG SHSH849891045623,484SH SOLE 3,48400
TJX Cos Inc/TheCOM87254010946607SH OTR 60700
TJX Cos Inc/TheCOM8725401091,55620,489SH SOLE 20,48900
TRACTOR SUPPLY COCOM8923561063361,407SH SOLE 1,40700
TRAVELERS CO INCCOM89417E1093722,380SH OTR 1,5300850
TRAVELERS CO INCCOM89417E1093081,967SH SOLE 1,96700
TSMCSPONSORED ADS87403910035293SH OTR 1930100
TSMCSPONSORED ADS8740391001,40811,705SH SOLE 11,6040101
Target CorpCOM87612E1065462,361SH OTR 1,8510510
Target CorpCOM87612E1062,85612,342SH SOLE 12,277065
Tesla IncCOM88160R101234221SH SOLE 22100
Thermo Fisher Scientific IncCOM883556102560840SH OTR 3680472
Thermo Fisher Scientific IncCOM8835561022,5733,856SH SOLE 3,85600
Truist Financial CorpCOM89832Q10958987SH OTR 6320355
Truist Financial CorpCOM89832Q1092,77547,401SH SOLE 47,40100
US BANCORPCOM NEW90297330458310,377SH OTR 5,33305,044
US BANCORPCOM NEW9029733043776,707SH SOLE 6,70700
Unilever PLCSPON ADR NEW90476770420375SH OTR 00375
Unilever PLCSPON ADR NEW9047677041883,502SH SOLE 3,50200
Union Pacific CorpCOM9078181083291,306SH OTR 1,266040
Union Pacific CorpCOM9078181082,5059,943SH SOLE 9,893050
United Rentals IncCOM9113631094151,249SH SOLE 1,24900
UnitedHealth Group IncCOM91324P10288176SH OTR 113063
UnitedHealth Group IncCOM91324P1021,7523,490SH SOLE 3,49000
VANGUARD ETF/USASHRT TRM CORP BD92206C4091692,084SH OTR 2,08400
VANGUARD ETF/USASHRT TRM CORP BD92206C4091,50818,561SH SOLE 18,56100
VANGUARD ETF/USAVNG RUS1000VAL92206C7146,03981,890SH OTR 0081,890
VANGUARD WHITEHALLHIGH DIV YLD9219464061,51313,498SH OTR 13,3900108
VANGUARD WHITEHALLHIGH DIV YLD9219464061,61114,366SH SOLE 14,36600
VERIZON COMMUNCOM92343V1041412,709SH OTR 1,55101,158
VERIZON COMMUNCOM92343V1045079,753SH SOLE 9,75300
VISA INCCOM CL A92826C8393031,396SH OTR 1,336060
VISA INCCOM CL A92826C8391,0965,057SH SOLE 5,05700
Van Kampen Funds/Closed-end/USCOM46131J10321315,895SH SOLE 15,89500
Van Kampen Funds/Closed-end/USCOM46133G10715711,554SH SOLE 11,55400
Vanguard ETF/USAINTERMED TERM9219378191741,983SH OTR 1,98300
Vanguard ETF/USAINTERMED TERM92193781910,403118,723SH SOLE 118,72300
Vanguard ETF/USAINTL HIGH ETF9219467942183,240SH OTR 3,24000
Vanguard ETF/USAINTL HIGH ETF921946794111SH SOLE 1100
Vanguard ETF/USAFTSE EMR MKT ETF9220428581593,214SH OTR 3,21400
Vanguard ETF/USAFTSE EMR MKT ETF9220428582204,451SH SOLE 4,45100
Vanguard ETF/USAVNG RUS2000VAL92206C6498145,605SH OTR 005,605
Vanguard ETF/USAMTG-BKD SECS ETF92206C7711983,746SH OTR 3,74600
Vanguard ETF/USAMTG-BKD SECS ETF92206C77111,583219,207SH SOLE 219,20700
Vanguard ETF/USAREAL ESTATE ETF9229085532221,916SH SOLE 1,91600
Vanguard ETF/USAMID CAP ETF9229086293461,358SH SOLE 1,35800
Vanguard ETF/USAGROWTH ETF9229087367192,241SH SOLE 2,24100
Vanguard ETF/USAVALUE ETF9229087445243,562SH OTR 3,56200
Vanguard ETF/USAVALUE ETF9229087442982,028SH SOLE 2,02800
Vanguard ETF/USATOTAL STK MKT922908769225932SH OTR 93200
Vanguard ETF/USATOTAL STK MKT9229087693491,446SH SOLE 1,44600
Voya Investments LLCCORE S&P MCP ETF4642875071,3604,803SH OTR 4,80300
Voya Investments LLCCORE S&P MCP ETF4642875076,58023,243SH SOLE 23,24300
Voya Investments LLCCORE S&P SCP ETF4642878049518,307SH OTR 8,30700
Voya Investments LLCCORE S&P SCP ETF4642878045,24645,809SH SOLE 45,80900
WEC Energy Group IncCOM92939U1062042,101SH OTR 1,5010600
WEC Energy Group IncCOM92939U1061161,192SH SOLE 1,19200
WELLS FARGO & COCOM9497461014318,974SH OTR 2,77406,200
WELLS FARGO & COCOM94974610158012,096SH SOLE 12,09600
WEYERHAEUSER COCOM NEW9621661042044,964SH OTR 2,40002,564
WW Grainger IncCOM38480210478151SH OTR 15100
WW Grainger IncCOM3848021042,3294,495SH SOLE 4,49500
Walmart IncCOM93114210317118SH OTR 11800
Walmart IncCOM9311421035884,066SH SOLE 4,06600
Walt Disney Co/TheCOM2546871061,1727,566SH OTR 7,56600
Walt Disney Co/TheCOM2546871062,64317,065SH SOLE 16,994071
Xcel Energy IncCOM98389B1001,20917,856SH OTR 17,85600
Xcel Energy IncCOM98389B10099414,685SH SOLE 14,68500
ZIMMER HLDGS INCCOM98956P10266516SH OTR 506010
ZIMMER HLDGS INCCOM98956P1022,78421,914SH SOLE 21,856058
iShares ETFs/USACORE US AGGBD ET4642872261,0319,034SH SOLE 9,03400