# EDGAR Filing Document

**Accession Number:** 0001775321
**File Stem:** 0000950123-23-000160
**Filing Date:** 2023-1
**Character Count:** 37247
**Document Hash:** 88b0f193b3c79e26b7cc6ca86cfc665f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000160.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0000950123-23-000160

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**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:** 23525387

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bremer Bank National Association<br>**Address:** 372 ST PETER STREET<br>ST PAUL, MN 55102

**Form 13F File Number:** 028-19498

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Meredith Winegar<br>**Title:** Director of Operations<br>**Phone:** 651-734-4425

**Signature, Place, and Date of Signing:**

Meredith Winegar Director of Operations  Lake Elmo, MN  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 368

**Form 13F Information Table Value Total:** $518469

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 854 | 7118 | SH |  | OTR |  | 5518 | 0 | 1600 |
| 3M Co | COM | 88579Y101 |  | 295 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 921 | 10440 | SH |  | OTR |  | 10160 | 0 | 280 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1139 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 98 | 412 | SH |  | OTR |  | 412 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 4825 | 20199 | SH |  | SOLE |  | 20126 | 0 | 73 |
| AbbVie Inc | COM | 00287Y109 |  | 1035 | 6403 | SH |  | OTR |  | 5829 | 0 | 574 |
| AbbVie Inc | COM | 00287Y109 |  | 766 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 782 | 7126 | SH |  | OTR |  | 3702 | 0 | 3424 |
| Abbott Laboratories | COM | 002824100 |  | 820 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 49 | 183 | SH |  | OTR |  | 173 | 0 | 10 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 3251 | 12184 | SH |  | SOLE |  | 12144 | 0 | 40 |
| Adobe Inc | COM | 00724F101 |  | 13 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 641 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 203 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 28 | 336 | SH |  | OTR |  | 336 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 273 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 44 | 321 | SH |  | OTR |  | 321 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 228 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 257 | 2900 | SH |  | OTR |  | 2700 | 0 | 200 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1736 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 96 | 2093 | SH |  | OTR |  | 2093 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 165 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 322 | 3832 | SH |  | OTR |  | 3212 | 0 | 620 |
| Amazon.com Inc | COM | 023135106 |  | 943 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 52 | 552 | SH |  | OTR |  | 202 | 0 | 350 |
| American Electric Power Co Inc | COM | 025537101 |  | 298 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 42 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 312 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 105 | 338 | SH |  | OTR |  | 338 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 6662 | 21395 | SH |  | SOLE |  | 21318 | 0 | 77 |
| Amgen Inc | COM | 031162100 |  | 1328 | 5055 | SH |  | OTR |  | 5045 | 0 | 10 |
| Amgen Inc | COM | 031162100 |  | 198 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2532 | 19484 | SH |  | OTR |  | 17924 | 0 | 1560 |
| Apple Inc | COM | 037833100 |  | 12483 | 96073 | SH |  | SOLE |  | 95918 | 0 | 155 |
| AvalonBay Communities Inc | COM | 053484101 |  | 89 | 554 | SH |  | OTR |  | 554 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 1897 | 11744 | SH |  | SOLE |  | 11691 | 0 | 53 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 3750 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 299 | 4162 | SH |  | OTR |  | 4002 | 0 | 160 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 635 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 1233 | 3993 | SH |  | OTR |  | 3593 | 0 | 400 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 994 | 3217 | SH |  | SOLE |  | 3210 | 0 | 7 |
| Black Hills Corp | COM | 092113109 |  | 567 | 8063 | SH |  | OTR |  | 8063 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 1537 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 8 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 220 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 9 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 703 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 1074 | 11353 | SH |  | OTR |  | 11353 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 3227 | 34095 | SH |  | SOLE |  | 34095 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 615 | 9372 | SH |  | OTR |  | 9372 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 2353 | 35850 | SH |  | SOLE |  | 35850 | 0 | 0 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 398 | 1855 | SH |  | OTR |  | 1855 | 0 | 0 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 7 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 1282 | 13821 | SH |  | OTR |  | 13821 | 0 | 0 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 173 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 |  | 2158 | 25769 | SH |  | OTR |  | 25769 | 0 | 0 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 743 | 1048 | SH |  | OTR |  | 1048 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 466 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 64 | 866 | SH |  | OTR |  | 690 | 0 | 176 |
| Blackstone Inc | COM | 09260D107 |  | 3248 | 43773 | SH |  | SOLE |  | 43617 | 0 | 156 |
| Booking Holdings Inc | COM | 09857L108 |  | 54 | 27 | SH |  | OTR |  | 13 | 0 | 14 |
| Booking Holdings Inc | COM | 09857L108 |  | 314 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1243 | 2223 | SH |  | OTR |  | 2172 | 0 | 51 |
| Broadcom Inc | COM | 11135F101 |  | 220 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1439 | 30201 | SH |  | OTR |  | 29779 | 0 | 422 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1112 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 914 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 35 | 378 | SH |  | OTR |  | 328 | 0 | 50 |
| CVS Health Corp | COM | 126650100 |  | 608 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| Canterbury Park Holding Corp | COM | 13811E101 |  | 1719 | 55000 | SH |  | OTR |  | 0 | 0 | 55000 |
| Caterpillar Inc | COM | 149123101 |  | 96 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 172 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 234 | 3986 | SH |  | OTR |  | 0 | 0 | 3986 |
| Centerspace | COM | 15202L107 |  | 541 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 11 | 368 | SH |  | OTR |  | 368 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 675 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1489 | 8294 | SH |  | OTR |  | 7874 | 0 | 420 |
| Chevron Corp | COM | 166764100 |  | 583 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 87 | 63 | SH |  | OTR |  | 47 | 0 | 16 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 4253 | 3065 | SH |  | SOLE |  | 3055 | 0 | 10 |
| Citigroup Inc | COM NEW | 172967424 |  | 74 | 1638 | SH |  | OTR |  | 1158 | 0 | 480 |
| Citigroup Inc | COM NEW | 172967424 |  | 2280 | 50419 | SH |  | SOLE |  | 50234 | 0 | 185 |
| Coca-Cola Co/The | COM | 191216100 |  | 894 | 14051 | SH |  | OTR |  | 13651 | 0 | 400 |
| Coca-Cola Co/The | COM | 191216100 |  | 1021 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 |  | 144 | 2002 | SH |  | OTR |  | 2002 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 |  | 1664 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 93 | 2656 | SH |  | OTR |  | 1784 | 0 | 872 |
| Comcast Corp | CL A | 20030N101 |  | 619 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 8 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| Corteva Inc | COM | 22052L104 |  | 345 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 348 | 763 | SH |  | OTR |  | 763 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3539 | 7752 | SH |  | SOLE |  | 7726 | 0 | 26 |
| DEERE  CO | COM | 244199105 |  | 253 | 589 | SH |  | OTR |  | 429 | 0 | 160 |
| DEERE  CO | COM | 244199105 |  | 735 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 168 | 1630 | SH |  | OTR |  | 689 | 0 | 941 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 3345 | 32478 | SH |  | SOLE |  | 32357 | 0 | 121 |
| Danaher Corp | COM | 235851102 |  | 55 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 3549 | 13371 | SH |  | SOLE |  | 13321 | 0 | 50 |
| Dover Corp | COM | 260003108 |  | 16 | 119 | SH |  | OTR |  | 99 | 0 | 20 |
| Dover Corp | COM | 260003108 |  | 194 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 2 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| Dow Inc | COM | 260557103 |  | 355 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 51 | 739 | SH |  | OTR |  | 707 | 0 | 32 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 3514 | 51208 | SH |  | SOLE |  | 51004 | 0 | 204 |
| EBAY INC | COM | 278642103 |  | 48 | 1162 | SH |  | OTR |  | 1162 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 229 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 27 | 217 | SH |  | OTR |  | 217 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 1743 | 14269 | SH |  | SOLE |  | 14221 | 0 | 48 |
| EMERSON ELECTRIC | COM | 291011104 |  | 452 | 4710 | SH |  | OTR |  | 4710 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 54 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 8 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 232 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 112 | 453 | SH |  | OTR |  | 453 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 3248 | 13089 | SH |  | SOLE |  | 13044 | 0 | 45 |
| Easterly Government Properties | COM | 27616P103 |  | 299 | 20937 | SH |  | OTR |  | 20937 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 46 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 990 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 183 | 500 | SH |  | OTR |  | 365 | 0 | 135 |
| Eli Lilly  Co | COM | 532457108 |  | 6534 | 17859 | SH |  | SOLE |  | 17800 | 0 | 59 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 19 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1378 | 15734 | SH |  | SOLE |  | 15665 | 0 | 69 |
| Exxon Mobil Corp | COM | 30231G102 |  | 185 | 1676 | SH |  | OTR |  | 1042 | 0 | 634 |
| Exxon Mobil Corp | COM | 30231G102 |  | 681 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 23 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 334 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 112 | 927 | SH |  | OTR |  | 117 | 0 | 810 |
| FACEBOOK INC | CL A | 30303M102 |  | 167 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 910 | 37154 | SH |  | OTR |  | 37154 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 285 | 831 | SH |  | OTR |  | 831 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 376 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 46 | 2125 | SH |  | OTR |  | 1156 | 0 | 969 |
| Gen Digital Inc | COM | 668771108 |  | 1427 | 66568 | SH |  | SOLE |  | 66266 | 0 | 302 |
| General Mills Inc | COM | 370334104 |  | 340 | 4053 | SH |  | OTR |  | 3603 | 0 | 450 |
| General Mills Inc | COM | 370334104 |  | 330 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| Global X Management Co LLC | S 500 CATHOLIC | 37954Y889 |  | 1661 | 35700 | SH |  | OTR |  | 0 | 0 | 35700 |
| Global X Management Co LLC | S 500 CATHOLIC | 37954Y889 |  | 105 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 3605 | 53595 | SH |  | OTR |  | 53595 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 438 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 248 | 1033 | SH |  | OTR |  | 1018 | 0 | 15 |
| HCA Healthcare Inc | COM | 40412C101 |  | 230 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 1280 | 4054 | SH |  | OTR |  | 3889 | 0 | 165 |
| Home Depot Inc/The | COM | 437076102 |  | 1299 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 195 | 910 | SH |  | OTR |  | 540 | 0 | 370 |
| Honeywell International Inc | COM | 438516106 |  | 4187 | 19538 | SH |  | SOLE |  | 19475 | 0 | 63 |
| Hormel Foods Corp | COM | 440452100 |  | 55 | 1217 | SH |  | OTR |  | 1017 | 0 | 200 |
| Hormel Foods Corp | COM | 440452100 |  | 2216 | 48640 | SH |  | SOLE |  | 48382 | 0 | 258 |
| IBM | COM | 459200101 |  | 225 | 1600 | SH |  | OTR |  | 1405 | 0 | 195 |
| IBM | COM | 459200101 |  | 224 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 12 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 192 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 303 | 1374 | SH |  | OTR |  | 1374 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 372 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 62 | 607 | SH |  | OTR |  | 607 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 181 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| INVESCO | SHS | G491BT108 |  | 24 | 1358 | SH |  | OTR |  | 1358 | 0 | 0 |
| INVESCO | SHS | G491BT108 |  | 1452 | 80732 | SH |  | SOLE |  | 80367 | 0 | 365 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 280 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 1359 | 3536 | SH |  | OTR |  | 3280 | 0 | 256 |
| ISHARES | CORE S ETF | 464287200 |  | 1248 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 122 | 2084 | SH |  | OTR |  | 504 | 0 | 1580 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 85 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ISHARES | COHEN STEER REIT | 464287564 |  | 1553 | 28312 | SH |  | SOLE |  | 28312 | 0 | 0 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 240 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 8890 | 50989 | SH |  | OTR |  | 4611 | 0 | 46378 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 1211 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| ISHARES | U.S. TECH ETF | 464287721 |  | 252 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 2188 | 47697 | SH |  | OTR |  | 47697 | 0 | 0 |
| ISHARES | ISHARES | 46428Q109 |  | 13 | 585 | SH |  | OTR |  | 585 | 0 | 0 |
| ISHARES | ISHARES | 46428Q109 |  | 203 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 3173 | 51472 | SH |  | OTR |  | 51472 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 12343 | 200237 | SH |  | SOLE |  | 200237 | 0 | 0 |
| ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 |  | 287 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 796 | 21002 | SH |  | OTR |  | 20642 | 0 | 360 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4186 | 110437 | SH |  | SOLE |  | 110437 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 342 | 4208 | SH |  | OTR |  | 4208 | 0 | 0 |
| ISHARES TRUST | ISHARES SEMICDTR | 464287523 |  | 3177 | 9131 | SH |  | OTR |  | 0 | 0 | 9131 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 403 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ISHARES TRUST | MSCI ACWI ETF | 464288257 |  | 76529 | 901611 | SH |  | OTR |  | 0 | 0 | 901611 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 14 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 1185 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 454 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ISHARES/USA | US HLTHCARE ETF | 464287762 |  | 213 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 341 | 12897 | SH |  | OTR |  | 12857 | 0 | 40 |
| Intel Corp | COM | 458140100 |  | 242 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 17265 | 64837 | SH |  | OTR |  | 971 | 0 | 63866 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 21 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IsoRay Inc | COM | 46489V104 |  | 7 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 595 | 4439 | SH |  | OTR |  | 2726 | 0 | 1713 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2073 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| Jacobs Solutions Inc | None | 46982L108 |  | 53 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| Jacobs Solutions Inc | None | 46982L108 |  | 3424 | 28520 | SH |  | SOLE |  | 28410 | 0 | 110 |
| Johnson  Johnson | COM | 478160104 |  | 3726 | 21095 | SH |  | OTR |  | 20515 | 0 | 580 |
| Johnson  Johnson | COM | 478160104 |  | 556 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 26 | 193 | SH |  | OTR |  | 38 | 0 | 155 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 189 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 262 | 3928 | SH |  | OTR |  | 3728 | 0 | 200 |
| Kraft Foods Inc | CL A | 609207105 |  | 484 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 472 | 2367 | SH |  | OTR |  | 2187 | 0 | 180 |
| LOWE'S COS INC | COM | 548661107 |  | 299 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 90 | 280 | SH |  | OTR |  | 120 | 0 | 160 |
| Lululemon Athletica Inc | COM | 550021109 |  | 2453 | 7657 | SH |  | SOLE |  | 7631 | 0 | 26 |
| MASTERCARD INC | CL A | 57636Q104 |  | 239 | 687 | SH |  | OTR |  | 687 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 3330 | 9576 | SH |  | SOLE |  | 9540 | 0 | 36 |
| MCDONALD'S CORP | COM | 580135101 |  | 1424 | 5403 | SH |  | OTR |  | 5298 | 0 | 105 |
| MCDONALD'S CORP | COM | 580135101 |  | 777 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 72 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4905 | 13076 | SH |  | SOLE |  | 13025 | 0 | 51 |
| MICROSOFT CORP | COM | 594918104 |  | 2319 | 9670 | SH |  | OTR |  | 9562 | 0 | 108 |
| MICROSOFT CORP | COM | 594918104 |  | 6658 | 27764 | SH |  | SOLE |  | 27701 | 0 | 63 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 510 | 5997 | SH |  | OTR |  | 5997 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 199 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 40 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 2542 | 17075 | SH |  | SOLE |  | 17014 | 0 | 61 |
| Masco Corp | COM | 574599106 |  | 28 | 594 | SH |  | OTR |  | 594 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 251 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 81 | 1041 | SH |  | OTR |  | 480 | 0 | 561 |
| Medtronic PLC | SHS | G5960L103 |  | 2435 | 31335 | SH |  | SOLE |  | 31217 | 0 | 118 |
| Merck  Co Inc | COM | 58933Y105 |  | 722 | 6508 | SH |  | OTR |  | 3616 | 0 | 2892 |
| Merck  Co Inc | COM | 58933Y105 |  | 653 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 3 | 64 | SH |  | OTR |  | 44 | 0 | 20 |
| Micron Technology Inc | COM | 595112103 |  | 397 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 164 | 557 | SH |  | OTR |  | 557 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2377 | 8060 | SH |  | SOLE |  | 8030 | 0 | 30 |
| NEXTERA ENERGY | COM | 65339F101 |  | 523 | 6252 | SH |  | OTR |  | 4052 | 0 | 2200 |
| NEXTERA ENERGY | COM | 65339F101 |  | 343 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 183 | 1566 | SH |  | OTR |  | 1566 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4254 | 36353 | SH |  | SOLE |  | 36249 | 0 | 104 |
| NVIDIA Corp | COM | 67066G104 |  | 157 | 1071 | SH |  | OTR |  | 1071 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 5223 | 35740 | SH |  | SOLE |  | 35636 | 0 | 104 |
| NVR Inc | COM | 62944T105 |  | 23 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 1167 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 51 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3283 | 20772 | SH |  | SOLE |  | 20693 | 0 | 79 |
| Norfolk Southern Corp | COM | 655844108 |  | 50 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 292 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 |  | 808 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 |  | 3350 | 71301 | SH |  | SOLE |  | 71301 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 29 | 457 | SH |  | OTR |  | 407 | 0 | 50 |
| ON Semiconductor Corp | COM | 682189105 |  | 1312 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 410 | 5018 | SH |  | OTR |  | 5018 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 350 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 241 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 277 | 1536 | SH |  | OTR |  | 1336 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 416 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 23 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 324 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 13 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 238 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 52 | 733 | SH |  | OTR |  | 548 | 0 | 185 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 383 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 817 | 15952 | SH |  | OTR |  | 15952 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 588 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| Pfizer Inc | CL A | 98978V103 |  | 46 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| Pfizer Inc | CL A | 98978V103 |  | 2984 | 20361 | SH |  | SOLE |  | 20286 | 0 | 75 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 72 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 4780 | 20929 | SH |  | SOLE |  | 20849 | 0 | 80 |
| Procter  Gamble Co/The | COM | 742718109 |  | 1278 | 8431 | SH |  | OTR |  | 5431 | 0 | 3000 |
| Procter  Gamble Co/The | COM | 742718109 |  | 609 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 30 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 2097 | 21086 | SH |  | SOLE |  | 21005 | 0 | 81 |
| Quanta Services Inc | COM | 74762E102 |  | 42 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 2745 | 19266 | SH |  | SOLE |  | 19187 | 0 | 79 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1525 | 15114 | SH |  | OTR |  | 14795 | 0 | 319 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 166 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 167 | 1261 | SH |  | OTR |  | 1161 | 0 | 100 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 125 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 31 | 263 | SH |  | OTR |  | 43 | 0 | 220 |
| SIMON PROP GROUP | COM | 828806109 |  | 454 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 159 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4810 | 14518 | SH |  | OTR |  | 0 | 0 | 14518 |
| SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 134 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 606 | 10320 | SH |  | OTR |  | 10320 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 32 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PRTFLO S VL | 78464A508 |  | 24 | 622 | SH |  | OTR |  | 622 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PRTFLO S VL | 78464A508 |  | 327 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| SSgA Funds Management Inc | PRTFLO S GW | 78464A409 |  | 21 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| SSgA Funds Management Inc | PRTFLO S GW | 78464A409 |  | 295 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1150 | 11588 | SH |  | OTR |  | 10928 | 0 | 660 |
| STARBUCKS CORP | COM | 855244109 |  | 224 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 1254 | 2832 | SH |  | OTR |  | 2832 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 105 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Schwab ETFs/USA | SHT TM US TRES | 808524862 |  | 299 | 6204 | SH |  | OTR |  | 6204 | 0 | 0 |
| Schwab ETFs/USA | SHT TM US TRES | 808524862 |  | 241 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 156 | 2191 | SH |  | OTR |  | 1056 | 0 | 1135 |
| Southern Co/The | COM | 842587107 |  | 269 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 18561 | 48535 | SH |  | OTR |  | 24757 | 0 | 23778 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 24577 | 64266 | SH |  | SOLE |  | 64266 | 0 | 0 |
| State Street Global Advisors Inc | S BIOTECH | 78464A870 |  | 4663 | 56179 | SH |  | OTR |  | 0 | 0 | 56179 |
| State Street Global Advisors Inc | GLOBL ALLO ETF | 78467V400 |  | 310 | 8254 | SH |  | OTR |  | 0 | 0 | 8254 |
| Stryker Corp | COM | 863667101 |  | 79 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| Stryker Corp | COM | 863667101 |  | 217 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 68 | 484 | SH |  | OTR |  | 484 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 4214 | 30101 | SH |  | SOLE |  | 29992 | 0 | 109 |
| TE Connectivity Ltd | SHS | H84989104 |  | 336 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 1018 | 6162 | SH |  | OTR |  | 6142 | 0 | 20 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 43 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 446 | 2380 | SH |  | OTR |  | 1530 | 0 | 850 |
| TRAVELERS CO INC | COM | 89417E109 |  | 356 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 |  | 66 | 880 | SH |  | OTR |  | 830 | 0 | 50 |
| TSMC | SPONSORED ADS | 874039100 |  | 3915 | 52562 | SH |  | SOLE |  | 52351 | 0 | 211 |
| Target Corp | COM | 87612E106 |  | 550 | 3688 | SH |  | OTR |  | 3188 | 0 | 500 |
| Target Corp | COM | 87612E106 |  | 704 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 463 | 840 | SH |  | OTR |  | 368 | 0 | 472 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1721 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 29 | 666 | SH |  | OTR |  | 311 | 0 | 355 |
| Truist Financial Corp | COM | 89832Q109 |  | 218 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 430 | 9866 | SH |  | OTR |  | 4822 | 0 | 5044 |
| US Bancorp | COM NEW | 902973304 |  | 190 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 1027 | 5908 | SH |  | OTR |  | 5792 | 0 | 116 |
| UTD PARCEL SERV | CL B | 911312106 |  | 19 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 307 | 1481 | SH |  | OTR |  | 1387 | 0 | 94 |
| Union Pacific Corp | COM | 907818108 |  | 3936 | 19006 | SH |  | SOLE |  | 18946 | 0 | 60 |
| United Rentals Inc | COM | 911363109 |  | 422 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 75 | 141 | SH |  | OTR |  | 78 | 0 | 63 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1530 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 5360 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 257 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 |  | 390 | 4745 | SH |  | OTR |  | 4745 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 24 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 2142 | 28492 | SH |  | SOLE |  | 28492 | 0 | 0 |
| VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 |  | 5452 | 81890 | SH |  | OTR |  | 0 | 0 | 81890 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 230 | 1201 | SH |  | OTR |  | 1201 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 228 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 1421 | 13131 | SH |  | OTR |  | 13023 | 0 | 108 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 1068 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 402 | 10199 | SH |  | OTR |  | 9241 | 0 | 958 |
| VERIZON COMMUN | COM | 92343V104 |  | 247 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 606 | 2917 | SH |  | OTR |  | 2857 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 |  | 639 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| Van Eck Associates Corp | GOLD MINERS ETF | 92189F106 |  | 284 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 |  | 88 | 1184 | SH |  | OTR |  | 1184 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 |  | 7968 | 107215 | SH |  | SOLE |  | 107215 | 0 | 0 |
| Vanguard ETF/USA | INTL HIGH ETF | 921946794 |  | 202 | 3393 | SH |  | OTR |  | 3393 | 0 | 0 |
| Vanguard ETF/USA | INTL HIGH ETF | 921946794 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 827 | 21210 | SH |  | OTR |  | 21210 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 47 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Vanguard ETF/USA | VNG RUS2000VAL | 92206C649 |  | 683 | 5605 | SH |  | OTR |  | 0 | 0 | 5605 |
| Vanguard ETF/USA | INTER TERM TREAS | 92206C706 |  | 7117 | 121696 | SH |  | OTR |  | 0 | 0 | 121696 |
| Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 |  | 47 | 1025 | SH |  | OTR |  | 1025 | 0 | 0 |
| Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 |  | 4555 | 100061 | SH |  | SOLE |  | 100061 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 276 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 321 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 524 | 3732 | SH |  | OTR |  | 3732 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 69 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 1715 | 7091 | SH |  | OTR |  | 7091 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 6726 | 27806 | SH |  | SOLE |  | 27806 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 206 | 2201 | SH |  | OTR |  | 1601 | 0 | 600 |
| WEC Energy Group Inc | COM | 92939U106 |  | 74 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 371 | 8974 | SH |  | OTR |  | 2774 | 0 | 6200 |
| WELLS FARGO  CO | COM | 949746101 |  | 460 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 55 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 482 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1362 | 9608 | SH |  | OTR |  | 9608 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 395 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 801 | 9221 | SH |  | OTR |  | 9221 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 156 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| WisdomTree Asset Management Inc | CLOUD COMPUTNG | 97717Y691 |  | 1530 | 61005 | SH |  | OTR |  | 0 | 0 | 61005 |
| Xcel Energy Inc | COM | 98389B100 |  | 1244 | 17745 | SH |  | OTR |  | 17745 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 449 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 583 | 6013 | SH |  | OTR |  | 6013 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 2335 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 225 | 2350 | SH |  | OTR |  | 2350 | 0 | 0 |
| iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 |  | 482 | 9067 | SH |  | OTR |  | 0 | 0 | 9067 |

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