Bremer Bank National Association 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	2,769	16,841	SH		OTR		14,841	0	2,000
3M Co	COM	88579Y101	2,370	14,416	SH		SOLE		14,341	0	75
ALPHABET INC	CAP STK CL A	02079K305	325	266	SH		OTR		151	0	115
ALPHABET INC	CAP STK CL A	02079K305	3,109	2,546	SH		SOLE		2,542	0	4
AMER EXPRESS CO	COM	025816109	37	315	SH		OTR		215	0	100
AMER EXPRESS CO	COM	025816109	359	3,035	SH		SOLE		3,035	0	0
APPLIED MATERIALS	COM	038222105	208	4,162	SH		SOLE		4,162	0	0
AT&T INC	COM	00206R102	249	6,583	SH		OTR		5,565	0	1,018
AT&T INC	COM	00206R102	692	18,287	SH		SOLE		18,107	0	180
AbbVie Inc	COM	00287Y109	152	2,007	SH		OTR		1,207	0	800
AbbVie Inc	COM	00287Y109	417	5,509	SH		SOLE		5,493	0	16
Abbott Laboratories	COM	002824100	704	8,418	SH		OTR		3,279	0	5,139
Abbott Laboratories	COM	002824100	3,968	47,419	SH		SOLE		47,419	0	0
Adobe Inc	COM	00724F101	11	39	SH		OTR		39	0	0
Adobe Inc	COM	00724F101	1,051	3,803	SH		SOLE		3,803	0	0
Air Products & Chemicals Inc	COM	009158106	344	1,551	SH		SOLE		1,551	0	0
Akamai Technologies Inc	COM	00971T101	157	1,722	SH		OTR		437	0	1,285
Akamai Technologies Inc	COM	00971T101	634	6,940	SH		SOLE		6,940	0	0
Alexion Pharmaceuticals Inc	COM	015351109	138	1,404	SH		OTR		659	0	745
Alexion Pharmaceuticals Inc	COM	015351109	1,769	18,059	SH		SOLE		18,059	0	0
Allergan PLC	SHS	G0177J108	28	165	SH		OTR		165	0	0
Allergan PLC	SHS	G0177J108	861	5,117	SH		SOLE		5,117	0	0
Allstate Corp/The	COM	020002101	118	1,082	SH		OTR		1,082	0	0
Allstate Corp/The	COM	020002101	2,912	26,794	SH		SOLE		26,794	0	0
Alphabet Inc	CAP STK CL C	02079K107	275	226	SH		OTR		216	0	10
Alphabet Inc	CAP STK CL C	02079K107	5,517	4,526	SH		SOLE		4,526	0	0
Altria Group Inc	COM	02209S103	262	6,414	SH		OTR		6,414	0	0
Altria Group Inc	COM	02209S103	458	11,203	SH		SOLE		11,134	0	69
Amazon.com Inc	COM	023135106	467	269	SH		OTR		228	0	41
Amazon.com Inc	COM	023135106	5,319	3,064	SH		SOLE		3,064	0	0
American Tower Corp	COM	03027X100	160	724	SH		OTR		644	0	80
American Tower Corp	COM	03027X100	3,357	15,183	SH		SOLE		15,183	0	0
Ameriprise Financial Inc	COM	03076C106	13	90	SH		OTR		90	0	0
Ameriprise Financial Inc	COM	03076C106	567	3,856	SH		SOLE		3,824	0	32
AmerisourceBergen Corp	COM	03073E105	30	359	SH		OTR		359	0	0
AmerisourceBergen Corp	COM	03073E105	223	2,713	SH		SOLE		2,689	0	24
Amgen Inc	COM	031162100	1	7	SH		OTR		7	0	0
Amgen Inc	COM	031162100	473	2,445	SH		SOLE		2,425	0	20
Anthem Inc	COM	036752103	58	240	SH		OTR		240	0	0
Anthem Inc	COM	036752103	948	3,948	SH		SOLE		3,930	0	18
Aon PLC	SHS CL A	G0408V102	7	37	SH		OTR		37	0	0
Aon PLC	SHS CL A	G0408V102	324	1,676	SH		SOLE		1,647	0	29
Apple Inc	COM	037833100	1,127	5,030	SH		OTR		3,775	0	1,255
Apple Inc	COM	037833100	9,330	41,658	SH		SOLE		41,623	0	35
Aptiv PLC	SHS	G6095L109	6	64	SH		OTR		64	0	0
Aptiv PLC	SHS	G6095L109	386	4,420	SH		SOLE		4,375	0	45
BCE INC	COM NEW	05534B760	246	5,089	SH		SOLE		5,089	0	0
BERKSHIRE HATHAWAY	CL A	084670108	2,495	8	SH		OTR		7	0	1
BK OF AMERICA CORP	COM	060505104	84	2,864	SH		OTR		130	0	2,734
BK OF AMERICA CORP	COM	060505104	165	5,643	SH		SOLE		5,547	0	96
BOEING CO	COM	097023105	126	330	SH		OTR		330	0	0
BOEING CO	COM	097023105	2,640	6,938	SH		SOLE		6,938	0	0
BP PLC	SPONSORED ADR	055622104	30	800	SH		OTR		800	0	0
BP PLC	SPONSORED ADR	055622104	283	7,456	SH		SOLE		7,456	0	0
BRISTOL-MYRS SQUIB	COM	110122108	284	5,598	SH		OTR		4,883	0	715
BRISTOL-MYRS SQUIB	COM	110122108	1,884	37,153	SH		SOLE		37,153	0	0
BROADRIDGE FIN SOL	COM	11133T103	200	1,608	SH		SOLE		1,608	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,013	4,871	SH		OTR		2,656	0	2,215
Berkshire Hathaway Inc	CL B NEW	084670702	628	3,017	SH		SOLE		3,010	0	7
Biogen Inc	COM	09062X103	37	159	SH		OTR		134	0	25
Biogen Inc	COM	09062X103	836	3,591	SH		SOLE		3,591	0	0
BlackRock Advisors LLC	COM	09254P108	158	11,647	SH		SOLE		11,647	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	999	8,827	SH		SOLE		8,827	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	834	20,406	SH		OTR		20,406	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	5,613	137,330	SH		SOLE		137,109	0	221
BlackRock Fund Advisors	BARCLAYS 7 10 YR	464287440	264	2,350	SH		OTR		2,350	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,927	29,549	SH		OTR		29,549	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	3,342	51,257	SH		SOLE		51,257	0	0
BlackRock Fund Advisors	U.S. CNSM SV ETF	464287580	20	90	SH		OTR		0	0	90
BlackRock Fund Advisors	U.S. CNSM SV ETF	464287580	192	881	SH		SOLE		881	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	13	56	SH		OTR		31	0	25
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	326	1,458	SH		SOLE		1,425	0	33
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	1,911	11,973	SH		SOLE		11,973	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	869	5,000	SH		SOLE		5,000	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	2,081	13,013	SH		OTR		43	0	12,970
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	356	2,225	SH		SOLE		2,186	0	39
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	23	175	SH		OTR		0	0	175
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	206	1,599	SH		SOLE		1,599	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	827	10,622	SH		OTR		10,622	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	4,757	61,111	SH		SOLE		61,021	0	90
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	41	230	SH		OTR		230	0	0
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	169	948	SH		SOLE		898	0	50
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	278	5,988	SH		OTR		5,988	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	3,430	73,814	SH		SOLE		73,814	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	250	2,258	SH		OTR		2,258	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	1,147	10,346	SH		SOLE		10,346	0	0
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	483	9,000	SH		SOLE		9,000	0	0
BlackRock Inc	COM	09247X101	11	25	SH		OTR		25	0	0
BlackRock Inc	COM	09247X101	552	1,239	SH		SOLE		1,231	0	8
Booking Holdings Inc	COM	09857L108	59	30	SH		OTR		30	0	0
Booking Holdings Inc	COM	09857L108	966	492	SH		SOLE		489	0	3
CARNIVAL CORP	UNIT 99/99/9999	143658300	39	888	SH		OTR		888	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	846	19,365	SH		SOLE		19,296	0	69
CBS CORPORATION	CL B	124857202	137	3,389	SH		OTR		474	0	2,915
CBS CORPORATION	CL B	124857202	100	2,483	SH		SOLE		2,415	0	68
CISCO SYSTEMS	COM	17275R102	703	14,220	SH		OTR		13,615	0	605
CISCO SYSTEMS	COM	17275R102	2,114	42,775	SH		SOLE		42,629	0	146
COLGATE-PALMOLIVE	COM	194162103	206	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	261	3,552	SH		SOLE		3,552	0	0
CONOCOPHILLIPS	COM	20825C104	124	2,169	SH		OTR		1,905	0	264
CONOCOPHILLIPS	COM	20825C104	453	7,946	SH		SOLE		7,946	0	0
CVS Health Corp	COM	126650100	111	1,753	SH		OTR		1,653	0	100
CVS Health Corp	COM	126650100	3,065	48,589	SH		SOLE		48,560	0	29
Canterbury Park Holding Corp	COM	13811E101	666	55,000	SH		OTR		55,000	0	0
Casey's General Stores Inc	COM	147528103	276	1,715	SH		SOLE		1,715	0	0
Caterpillar Inc	COM	149123101	101	800	SH		OTR		800	0	0
Caterpillar Inc	COM	149123101	101	799	SH		SOLE		799	0	0
Celgene Corp	COM	151020104	189	1,903	SH		OTR		1,853	0	50
Celgene Corp	COM	151020104	2,848	28,682	SH		SOLE		28,661	0	21
Charles Schwab Corp/The	COM	808513105	48	1,145	SH		OTR		1,145	0	0
Charles Schwab Corp/The	COM	808513105	581	13,886	SH		SOLE		13,886	0	0
Chevron Corp	COM	166764100	860	7,255	SH		OTR		7,255	0	0
Chevron Corp	COM	166764100	3,228	27,216	SH		SOLE		27,216	0	0
Cigna Corp	COM	125523100	118	777	SH		OTR		0	0	777
Cigna Corp	COM	125523100	88	583	SH		SOLE		583	0	0
Citigroup Inc	COM NEW	172967424	101	1,463	SH		OTR		1,463	0	0
Citigroup Inc	COM NEW	172967424	2,351	34,029	SH		SOLE		34,029	0	0
Citizens Financial Group Inc	COM	174610105	28	788	SH		OTR		788	0	0
Citizens Financial Group Inc	COM	174610105	642	18,146	SH		SOLE		17,965	0	181
Coca-Cola Co/The	COM	191216100	150	2,752	SH		OTR		2,477	0	275
Coca-Cola Co/The	COM	191216100	2,401	44,100	SH		SOLE		44,100	0	0
Comcast Corp	CL A	20030N101	289	6,411	SH		OTR		2,169	0	4,242
Comcast Corp	CL A	20030N101	2,695	59,785	SH		SOLE		59,785	0	0
Communications Systems Inc	COM	203900105	74	16,150	SH		SOLE		16,150	0	0
Costco Wholesale Corp	COM	22160K105	101	350	SH		OTR		350	0	0
Costco Wholesale Corp	COM	22160K105	2,054	7,129	SH		SOLE		7,129	0	0
Crown Castle International Cor	COM	22822V101	41	295	SH		OTR		0	0	295
Crown Castle International Cor	COM	22822V101	207	1,486	SH		SOLE		1,486	0	0
DISCOVER FINL SVCS	COM	254709108	3	40	SH		OTR		40	0	0
DISCOVER FINL SVCS	COM	254709108	325	4,011	SH		SOLE		3,973	0	38
DOMINION RES(VIR)	COM	25746U109	20	248	SH		OTR		88	0	160
DOMINION RES(VIR)	COM	25746U109	248	3,055	SH		SOLE		3,055	0	0
DUKE ENERGY CORP	COM NEW	26441C204	140	1,465	SH		OTR		908	0	557
DUKE ENERGY CORP	COM NEW	26441C204	1,192	12,437	SH		SOLE		12,437	0	0
Deere & Co	COM	244199105	147	872	SH		OTR		722	0	150
Deere & Co	COM	244199105	266	1,579	SH		SOLE		1,579	0	0
Delta Air Lines Inc	COM NEW	247361702	114	1,975	SH		OTR		1,345	0	630
Delta Air Lines Inc	COM NEW	247361702	442	7,669	SH		SOLE		7,612	0	57
Dover Corp	COM	260003108	12	124	SH		OTR		124	0	0
Dover Corp	COM	260003108	241	2,424	SH		SOLE		2,424	0	0
E TRADE FINANCIAL	COM NEW	269246401	48	1,088	SH		OTR		1,088	0	0
E TRADE FINANCIAL	COM NEW	269246401	1,417	32,424	SH		SOLE		32,424	0	0
EBAY INC	COM	278642103	189	4,860	SH		OTR		1,640	0	3,220
EBAY INC	COM	278642103	1,472	37,774	SH		SOLE		37,774	0	0
EMERSON ELECTRIC	COM	291011104	315	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	83	1,235	SH		SOLE		1,235	0	0
EOG Resources Inc	COM	26875P101	45	601	SH		OTR		601	0	0
EOG Resources Inc	COM	26875P101	844	11,375	SH		SOLE		11,375	0	0
Edwards Lifesciences Corp	COM	28176E108	40	183	SH		OTR		23	0	160
Edwards Lifesciences Corp	COM	28176E108	433	1,970	SH		SOLE		1,970	0	0
Eli Lilly & Co	COM	532457108	33	298	SH		OTR		298	0	0
Eli Lilly & Co	COM	532457108	531	4,749	SH		SOLE		4,749	0	0
Estee Lauder Cos Inc/The	CL A	518439104	131	658	SH		OTR		658	0	0
Estee Lauder Cos Inc/The	CL A	518439104	3,208	16,127	SH		SOLE		16,127	0	0
Exxon Mobil Corp	COM	30231G102	716	10,136	SH		OTR		9,477	0	659
Exxon Mobil Corp	COM	30231G102	2,354	33,340	SH		SOLE		32,340	0	1,000
F5 Networks Inc	COM	315616102	51	360	SH		OTR		360	0	0
F5 Networks Inc	COM	315616102	959	6,833	SH		SOLE		6,790	0	43
Facebook Inc	CL A	30303M102	178	997	SH		OTR		462	0	535
Facebook Inc	CL A	30303M102	3,269	18,357	SH		SOLE		18,357	0	0
Fidelity National Information	COM	31620M106	236	1,774	SH		OTR		89	0	1,685
Fidelity National Information	COM	31620M106	197	1,484	SH		SOLE		1,484	0	0
GEN DYNAMICS CORP	COM	369550108	36	199	SH		OTR		199	0	0
GEN DYNAMICS CORP	COM	369550108	1,158	6,338	SH		SOLE		6,338	0	0
GEN ELEC CO	COM	369604103	42	4,680	SH		OTR		2,480	0	2,200
GEN ELEC CO	COM	369604103	55	6,097	SH		SOLE		6,097	0	0
GOLDMAN SACHS GRP	COM	38141G104	38	184	SH		OTR		184	0	0
GOLDMAN SACHS GRP	COM	38141G104	689	3,324	SH		SOLE		3,303	0	21
General Mills Inc	COM	370334104	339	6,143	SH		OTR		5,743	0	400
General Mills Inc	COM	370334104	227	4,125	SH		SOLE		4,125	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	1,414	38,786	SH		OTR		0	0	38,786
Graco Inc	COM	384109104	2,468	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	300	6,507	SH		SOLE		6,507	0	0
HALLIBURTON	COM	406216101	19	1,001	SH		OTR		1,001	0	0
HALLIBURTON	COM	406216101	562	29,814	SH		SOLE		29,814	0	0
HB Fuller Co	COM	359694106	438	9,406	SH		SOLE		9,406	0	0
HCA Healthcare Inc	COM	40412C101	139	1,153	SH		OTR		1,153	0	0
HCA Healthcare Inc	COM	40412C101	221	1,832	SH		SOLE		1,782	0	50
HOME DEPOT INC	COM	437076102	625	2,692	SH		OTR		2,542	0	150
HOME DEPOT INC	COM	437076102	2,950	12,715	SH		SOLE		12,586	0	129
HUMANA INC	COM	444859102	193	755	SH		OTR		380	0	375
HUMANA INC	COM	444859102	35	136	SH		SOLE		136	0	0
Honeywell International Inc	COM	438516106	114	674	SH		OTR		674	0	0
Honeywell International Inc	COM	438516106	2,252	13,307	SH		SOLE		13,307	0	0
ICON PLC	SHS	G4705A100	91	620	SH		OTR		0	0	620
ICON PLC	SHS	G4705A100	140	947	SH		SOLE		947	0	0
IDEXX Laboratories Inc	COM	45168D104	8	30	SH		OTR		30	0	0
IDEXX Laboratories Inc	COM	45168D104	289	1,063	SH		SOLE		1,063	0	0
ILLINOIS TOOL WKS	COM	452308109	257	1,643	SH		OTR		1,643	0	0
ILLINOIS TOOL WKS	COM	452308109	512	3,269	SH		SOLE		3,228	0	41
INTERCONTINENTAL EXCHANGE	COM	45866F104	111	1,202	SH		OTR		1,202	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,250	35,226	SH		SOLE		35,226	0	0
INTL BUSINESS MCHN	COM	459200101	313	2,153	SH		OTR		1,885	0	268
INTL BUSINESS MCHN	COM	459200101	1,059	7,285	SH		SOLE		7,285	0	0
IQVIA Holdings Inc	COM	46266C105	1	10	SH		OTR		10	0	0
IQVIA Holdings Inc	COM	46266C105	405	2,714	SH		SOLE		2,676	0	38
ISHARES	SELECT DIVID ETF	464287168	153	1,500	SH		OTR		1,500	0	0
ISHARES	SELECT DIVID ETF	464287168	676	6,633	SH		SOLE		6,633	0	0
ISHARES	CORE S&P500 ETF	464287200	1,459	4,886	SH		OTR		3,280	0	1,606
ISHARES	CORE S&P500 ETF	464287200	552	1,850	SH		SOLE		1,850	0	0
ISHARES	LATN AMER 40 ETF	464287390	6,253	198,000	SH		OTR		0	0	198,000
ISHARES	COHEN STEER REIT	464287564	134	1,119	SH		OTR		1,119	0	0
ISHARES	COHEN STEER REIT	464287564	406	3,383	SH		SOLE		3,383	0	0
ISHARES	RUSSELL 2000 ETF	464287655	7,495	49,524	SH		OTR		5,321	0	44,203
ISHARES	RUSSELL 2000 ETF	464287655	339	2,238	SH		SOLE		2,238	0	0
ISHARES	U.S. TECH ETF	464287721	25	120	SH		OTR		0	0	120
ISHARES	U.S. TECH ETF	464287721	336	1,645	SH		SOLE		1,645	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,500	57,313	SH		OTR		57,313	0	0
ISHARES	CORE MSCI EAFE	46432F842	25,273	413,835	SH		SOLE		413,322	0	513
ISHARES ETFS/USA	ESG MSCI EAFE	46435G516	205	3,203	SH		SOLE		3,203	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	357	4,208	SH		OTR		4,208	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	396	8,000	SH		SOLE		8,000	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	410	3,195	SH		SOLE		3,195	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	16	85	SH		OTR		0	0	85
ISHARES/USA	US HLTHCARE ETF	464287762	195	1,030	SH		SOLE		1,030	0	0
Intel Corp	COM	458140100	405	7,857	SH		OTR		7,632	0	225
Intel Corp	COM	458140100	4,124	80,031	SH		SOLE		79,884	0	147
Intuit Inc	COM	461202103	249	938	SH		OTR		938	0	0
Intuit Inc	COM	461202103	65	246	SH		SOLE		246	0	0
Invesco Advisers Inc	COM	46131J103	144	11,453	SH		SOLE		11,453	0	0
Invesco Advisers Inc	COM	46133G107	148	11,554	SH		SOLE		11,554	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	4,453	23,586	SH		OTR		986	0	22,600
Invesco ETFs/USA	UNIT SER 1	46090E103	50	264	SH		SOLE		264	0	0
Investors Real Estate Trust	SH BEN INT	461730509	380	5,087	SH		OTR		0	0	5,087
Investors Real Estate Trust	SH BEN INT	461730509	727	9,740	SH		SOLE		9,740	0	0
JPMorgan Chase & Co	COM	46625H100	710	6,035	SH		OTR		4,661	0	1,374
JPMorgan Chase & Co	COM	46625H100	7,589	64,483	SH		SOLE		64,414	0	69
John Bean Technologies Corp	COM	477839104	201	2,025	SH		SOLE		2,025	0	0
Johnson & Johnson	COM	478160104	1,841	14,229	SH		OTR		13,689	0	540
Johnson & Johnson	COM	478160104	2,006	15,504	SH		SOLE		15,504	0	0
KIMBERLY-CLARK CP	COM	494368103	165	1,162	SH		OTR		922	0	240
KIMBERLY-CLARK CP	COM	494368103	244	1,721	SH		SOLE		1,721	0	0
KLA Corp	COM	482480100	51	320	SH		OTR		320	0	0
KLA Corp	COM	482480100	1,569	9,843	SH		SOLE		9,843	0	0
Kraft Foods Inc	CL A	609207105	410	7,415	SH		OTR		5,471	0	1,944
Kraft Foods Inc	CL A	609207105	3,117	56,345	SH		SOLE		56,345	0	0
LOWE'S COS INC	COM	548661107	258	2,342	SH		SOLE		2,342	0	0
Lincoln National Corp	COM	534187109	4	66	SH		OTR		66	0	0
Lincoln National Corp	COM	534187109	314	5,209	SH		SOLE		5,154	0	55
MASTERCARD INC	CL A	57636Q104	237	871	SH		OTR		871	0	0
MASTERCARD INC	CL A	57636Q104	1,856	6,834	SH		SOLE		6,834	0	0
MCDONALD'S CORP	COM	580135101	725	3,375	SH		OTR		3,375	0	0
MCDONALD'S CORP	COM	580135101	2,415	11,249	SH		SOLE		11,249	0	0
MICROSOFT CORP	COM	594918104	1,099	7,906	SH		OTR		6,918	0	988
MICROSOFT CORP	COM	594918104	7,793	56,055	SH		SOLE		56,055	0	0
Marathon Petroleum Corp	COM	56585A102	125	2,050	SH		OTR		860	0	1,190
Marathon Petroleum Corp	COM	56585A102	555	9,132	SH		SOLE		9,069	0	63
Masco Corp	COM	574599106	67	1,615	SH		OTR		1,615	0	0
Masco Corp	COM	574599106	1,966	47,180	SH		SOLE		47,180	0	0
Medtronic PLC	SHS	G5960L103	130	1,200	SH		OTR		0	0	1,200
Medtronic PLC	SHS	G5960L103	265	2,442	SH		SOLE		2,442	0	0
Merck & Co Inc	COM	58933Y105	605	7,192	SH		OTR		2,208	0	4,984
Merck & Co Inc	COM	58933Y105	510	6,053	SH		SOLE		6,053	0	0
Microchip Technology Inc	COM	595017104	44	477	SH		OTR		477	0	0
Microchip Technology Inc	COM	595017104	1,319	14,197	SH		SOLE		14,197	0	0
Monster Beverage Corp	COM	61174X109	295	5,085	SH		SOLE		5,085	0	0
NETFLIX INC	COM	64110L106	210	783	SH		OTR		783	0	0
NETFLIX INC	COM	64110L106	11	40	SH		SOLE		40	0	0
NEXTERA ENERGY	COM	65339F101	538	2,307	SH		OTR		1,907	0	400
NEXTERA ENERGY	COM	65339F101	291	1,250	SH		SOLE		1,250	0	0
NIKE INC	CL B	654106103	172	1,833	SH		OTR		1,833	0	0
NIKE INC	CL B	654106103	4,215	44,876	SH		SOLE		44,876	0	0
NVIDIA Corp	COM	67066G104	95	544	SH		OTR		544	0	0
NVIDIA Corp	COM	67066G104	1,949	11,194	SH		SOLE		11,177	0	17
NVR Inc	COM	62944T105	71	19	SH		OTR		19	0	0
NVR Inc	COM	62944T105	1,822	490	SH		SOLE		488	0	2
Norfolk Southern Corp	COM	655844108	93	520	SH		OTR		520	0	0
Norfolk Southern Corp	COM	655844108	2,054	11,430	SH		SOLE		11,430	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	956	30,700	SH		SOLE		30,700	0	0
Northern Trust Investments Inc	GLB QLT R/E IDX	33939L787	162	2,480	SH		OTR		2,480	0	0
Northern Trust Investments Inc	GLB QLT R/E IDX	33939L787	1,366	20,961	SH		SOLE		20,961	0	0
Nucor Corp	COM	670346105	46	911	SH		OTR		911	0	0
Nucor Corp	COM	670346105	1,281	25,169	SH		SOLE		25,169	0	0
ON Semiconductor Corp	COM	682189105	34	1,752	SH		OTR		1,752	0	0
ON Semiconductor Corp	COM	682189105	753	39,200	SH		SOLE		38,818	0	382
ORACLE CORP	COM	68389X105	75	1,366	SH		OTR		1,364	0	2
ORACLE CORP	COM	68389X105	2,463	44,766	SH		SOLE		44,766	0	0
Otter Tail Corp	COM	689648103	148	2,761	SH		OTR		0	0	2,761
Otter Tail Corp	COM	689648103	108	2,000	SH		SOLE		2,000	0	0
PEPSICO INC	COM	713448108	138	1,009	SH		OTR		309	0	700
PEPSICO INC	COM	713448108	547	3,988	SH		SOLE		3,888	0	100
PHILIP MORRIS INTL	COM	718172109	390	5,140	SH		OTR		5,140	0	0
PHILIP MORRIS INTL	COM	718172109	405	5,328	SH		SOLE		5,328	0	0
PayPal Holdings Inc	COM	70450Y103	50	478	SH		OTR		478	0	0
PayPal Holdings Inc	COM	70450Y103	1,071	10,339	SH		SOLE		10,339	0	0
Pfizer Inc	COM	717081103	448	12,474	SH		OTR		12,374	0	100
Pfizer Inc	COM	717081103	2,567	71,450	SH		SOLE		71,415	0	35
Pfizer Inc	CL A	98978V103	285	2,291	SH		SOLE		2,291	0	0
Phillips 66	COM	718546104	123	1,203	SH		OTR		1,079	0	124
Phillips 66	COM	718546104	1,128	11,015	SH		SOLE		11,015	0	0
Procter & Gamble Co/The	COM	742718109	1,048	8,425	SH		OTR		2,825	0	5,600
Procter & Gamble Co/The	COM	742718109	854	6,866	SH		SOLE		6,866	0	0
Public Service Enterprise Grou	COM	744573106	8	134	SH		OTR		134	0	0
Public Service Enterprise Grou	COM	744573106	272	4,376	SH		SOLE		4,325	0	51
Pure Cycle Corp	COM NEW	746228303	146	14,180	SH		OTR		0	0	14,180
SALESFORCE.COM INC	COM	79466L302	68	459	SH		OTR		459	0	0
SALESFORCE.COM INC	COM	79466L302	2,755	18,563	SH		SOLE		18,563	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	4,656	80,000	SH		OTR		0	0	80,000
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	4,342	48,170	SH		OTR		70	0	48,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	167	1,856	SH		SOLE		1,856	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	2,459	40,035	SH		OTR		35	0	40,000
SELECT SECTOR SPDR	ENERGY	81369Y506	4,262	72,000	SH		OTR		0	0	72,000
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	4,135	147,674	SH		OTR		574	0	147,100
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	20	700	SH		SOLE		700	0	0
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	2,077	26,752	SH		OTR		52	0	26,700
SOUTHWEST AIRLINES	COM	844741108	6	117	SH		OTR		117	0	0
SOUTHWEST AIRLINES	COM	844741108	319	5,904	SH		SOLE		5,843	0	61
SPDR DOW JONES IND	UT SER 1	78467X109	5,653	21,000	SH		OTR		0	0	21,000
SPDR DOW JONES IND	UT SER 1	78467X109	155	575	SH		SOLE		575	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	593	11,232	SH		OTR		10,382	0	850
SPDR SERIES TRUST	S&P REGL BKG	78464A698	449	8,507	SH		SOLE		8,507	0	0
SPDR TRUST	TR UNIT	78462F103	23,347	78,672	SH		OTR		22,198	0	56,474
SPDR TRUST	TR UNIT	78462F103	24,197	81,533	SH		SOLE		81,379	0	154
STARBUCKS CORP	COM	855244109	261	2,954	SH		OTR		1,711	0	1,243
STARBUCKS CORP	COM	855244109	2,777	31,405	SH		SOLE		31,405	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,143	3,243	SH		OTR		3,243	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	286	811	SH		SOLE		811	0	0
Schlumberger Ltd	COM	806857108	138	4,031	SH		OTR		4,031	0	0
Schlumberger Ltd	COM	806857108	683	19,996	SH		SOLE		19,996	0	0
Sempra Energy	COM	816851109	297	2,010	SH		OTR		10	0	2,000
Sempra Energy	COM	816851109	40	269	SH		SOLE		269	0	0
Sherwin-Williams Co/The	COM	824348106	309	562	SH		SOLE		562	0	0
Southern Co/The	COM	842587107	166	2,691	SH		OTR		1,056	0	1,635
Southern Co/The	COM	842587107	344	5,576	SH		SOLE		5,576	0	0
State Street Corp	COM	857477103	31	532	SH		OTR		532	0	0
State Street Corp	COM	857477103	559	9,441	SH		SOLE		9,410	0	31
State Street ETF/USA	DJ INTL RL ETF	78463X863	354	8,952	SH		OTR		8,952	0	0
State Street ETF/USA	GLOBL ALLO ETF	78467V400	308	7,974	SH		OTR		0	0	7,974
Stryker Corp	COM	863667101	270	1,249	SH		OTR		249	0	1,000
Stryker Corp	COM	863667101	518	2,395	SH		SOLE		2,376	0	19
SunTrust Banks Inc	COM	867914103	5	73	SH		OTR		73	0	0
SunTrust Banks Inc	COM	867914103	337	4,896	SH		SOLE		4,825	0	71
TE CONNECTIVITY	REG SHS	H84989104	19	206	SH		OTR		206	0	0
TE CONNECTIVITY	REG SHS	H84989104	660	7,078	SH		SOLE		7,022	0	56
TJX Cos Inc/The	COM	872540109	55	995	SH		OTR		995	0	0
TJX Cos Inc/The	COM	872540109	1,578	28,303	SH		SOLE		28,303	0	0
TOTAL SA	SPONSORED ADS	89151E109	3	60	SH		OTR		60	0	0
TOTAL SA	SPONSORED ADS	89151E109	424	8,152	SH		SOLE		8,038	0	114
TRAVELERS CO INC	COM	89417E109	518	3,485	SH		OTR		1,785	0	1,700
TRAVELERS CO INC	COM	89417E109	246	1,653	SH		SOLE		1,653	0	0
Target Corp	COM	87612E106	337	3,154	SH		OTR		2,779	0	375
Target Corp	COM	87612E106	696	6,511	SH		SOLE		6,511	0	0
Thermo Fisher Scientific Inc	COM	883556102	624	2,143	SH		OTR		356	0	1,787
Thermo Fisher Scientific Inc	COM	883556102	1,533	5,264	SH		SOLE		5,264	0	0
US BANCORP	COM NEW	902973304	884	15,979	SH		OTR		5,996	0	9,983
US BANCORP	COM NEW	902973304	644	11,635	SH		SOLE		11,635	0	0
UTD TECHNOLOGIES	COM	913017109	258	1,891	SH		OTR		1,741	0	150
UTD TECHNOLOGIES	COM	913017109	975	7,143	SH		SOLE		7,104	0	39
Union Pacific Corp	COM	907818108	438	2,703	SH		OTR		2,626	0	77
Union Pacific Corp	COM	907818108	979	6,046	SH		SOLE		6,018	0	28
United Rentals Inc	COM	911363109	5	40	SH		OTR		40	0	0
United Rentals Inc	COM	911363109	283	2,269	SH		SOLE		2,231	0	38
UnitedHealth Group Inc	COM	91324P102	75	345	SH		OTR		215	0	130
UnitedHealth Group Inc	COM	91324P102	1,203	5,534	SH		SOLE		5,495	0	39
VANGUARD	REAL ESTATE ETF	922908553	270	2,900	SH		OTR		2,900	0	0
VANGUARD	REAL ESTATE ETF	922908553	798	8,557	SH		SOLE		8,557	0	0
VANGUARD	VALUE ETF	922908744	314	2,815	SH		OTR		2,815	0	0
VANGUARD	VALUE ETF	922908744	139	1,249	SH		SOLE		1,249	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	163	2,006	SH		OTR		2,006	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	2,397	29,579	SH		SOLE		29,579	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	967	10,896	SH		OTR		10,788	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,754	31,033	SH		SOLE		31,033	0	0
VERIZON COMMUN	COM	92343V104	318	5,265	SH		OTR		3,333	0	1,932
VERIZON COMMUN	COM	92343V104	755	12,506	SH		SOLE		12,170	0	336
VISA INC	COM CL A	92826C839	54	312	SH		OTR		236	0	76
VISA INC	COM CL A	92826C839	1,183	6,878	SH		SOLE		6,878	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	159	1,811	SH		OTR		1,811	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	9,427	107,122	SH		SOLE		107,122	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	8	184	SH		OTR		184	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	370	9,002	SH		SOLE		9,002	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	442	2,822	SH		SOLE		2,822	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	580	3,459	SH		SOLE		3,459	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	831	3,855	SH		SOLE		3,855	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	19	114	SH		OTR		114	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	530	3,187	SH		SOLE		3,187	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	146	964	SH		OTR		964	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	299	1,979	SH		SOLE		1,979	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	182	4,524	SH		OTR		4,524	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	330	8,209	SH		SOLE		8,209	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	162	3,036	SH		OTR		3,036	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	10,265	192,729	SH		SOLE		192,729	0	0
WALT DISNEY CO.	COM DISNEY	254687106	1,064	8,164	SH		OTR		8,164	0	0
WALT DISNEY CO.	COM DISNEY	254687106	3,976	30,513	SH		SOLE		30,433	0	80
WEC Energy Group Inc	COM	92939U106	162	1,701	SH		OTR		1,701	0	0
WEC Energy Group Inc	COM	92939U106	78	825	SH		SOLE		825	0	0
WEYERHAEUSER CO	COM	962166104	226	8,148	SH		OTR		3,320	0	4,828
WW Grainger Inc	COM	384802104	64	216	SH		OTR		216	0	0
WW Grainger Inc	COM	384802104	1,565	5,266	SH		SOLE		5,266	0	0
Walmart Inc	COM	931142103	14	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	654	5,508	SH		SOLE		5,400	0	108
Wells Fargo & Co	COM	949746101	787	15,605	SH		OTR		3,405	0	12,200
Wells Fargo & Co	COM	949746101	1,200	23,799	SH		SOLE		23,799	0	0
Xcel Energy Inc	COM	98389B100	1,845	28,439	SH		OTR		28,439	0	0
Xcel Energy Inc	COM	98389B100	876	13,494	SH		SOLE		13,494	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	102	743	SH		OTR		743	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,786	20,294	SH		SOLE		20,294	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	3,443	17,816	SH		OTR		6,894	0	10,922
iShares ETFs/USA	CORE S&P MCP ETF	464287507	6,479	33,528	SH		SOLE		33,476	0	52