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
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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	2,971	16,841	SH		OTR		14,841	0	2,000
3M Co	COM	88579Y101	2,536	14,375	SH		SOLE		14,300	0	75
ALPHABET INC	CAP STK CL A	02079K305	339	253	SH		OTR		148	0	105
ALPHABET INC	CAP STK CL A	02079K305	3,335	2,490	SH		SOLE		2,486	0	4
AMER EXPRESS CO	COM	025816109	39	315	SH		OTR		215	0	100
AMER EXPRESS CO	COM	025816109	360	2,895	SH		SOLE		2,895	0	0
APPLIED MATERIALS	COM	038222105	242	3,972	SH		SOLE		3,972	0	0
AT&T INC	COM	00206R102	257	6,583	SH		OTR		5,565	0	1,018
AT&T INC	COM	00206R102	681	17,438	SH		SOLE		17,258	0	180
AbbVie Inc	COM	00287Y109	178	2,007	SH		OTR		1,207	0	800
AbbVie Inc	COM	00287Y109	765	8,642	SH		SOLE		8,626	0	16
Abbott Laboratories	COM	002824100	659	7,586	SH		OTR		2,447	0	5,139
Abbott Laboratories	COM	002824100	4,360	50,200	SH		SOLE		50,200	0	0
Adobe Inc	COM	00724F101	13	39	SH		OTR		39	0	0
Adobe Inc	COM	00724F101	1,175	3,562	SH		SOLE		3,562	0	0
Air Products & Chemicals Inc	COM	009158106	361	1,538	SH		SOLE		1,538	0	0
Akamai Technologies Inc	COM	00971T101	149	1,722	SH		OTR		437	0	1,285
Akamai Technologies Inc	COM	00971T101	588	6,809	SH		SOLE		6,809	0	0
Alexion Pharmaceuticals Inc	COM	015351109	149	1,382	SH		OTR		637	0	745
Alexion Pharmaceuticals Inc	COM	015351109	1,938	17,918	SH		SOLE		17,918	0	0
Allergan PLC	SHS	G0177J108	19	97	SH		OTR		97	0	0
Allergan PLC	SHS	G0177J108	413	2,158	SH		SOLE		2,158	0	0
Allstate Corp/The	COM	020002101	118	1,050	SH		OTR		1,050	0	0
Allstate Corp/The	COM	020002101	2,987	26,560	SH		SOLE		26,560	0	0
Alphabet Inc	CAP STK CL C	02079K107	279	209	SH		OTR		199	0	10
Alphabet Inc	CAP STK CL C	02079K107	5,470	4,091	SH		SOLE		4,091	0	0
Altria Group Inc	COM	02209S103	320	6,414	SH		OTR		6,414	0	0
Altria Group Inc	COM	02209S103	470	9,421	SH		SOLE		9,352	0	69
Amazon.com Inc	COM	023135106	492	266	SH		OTR		225	0	41
Amazon.com Inc	COM	023135106	5,610	3,036	SH		SOLE		3,036	0	0
American Tower Corp	COM	03027X100	162	707	SH		OTR		627	0	80
American Tower Corp	COM	03027X100	3,468	15,091	SH		SOLE		15,091	0	0
Ameriprise Financial Inc	COM	03076C106	15	90	SH		OTR		90	0	0
Ameriprise Financial Inc	COM	03076C106	549	3,293	SH		SOLE		3,261	0	32
AmerisourceBergen Corp	COM	03073E105	31	359	SH		OTR		359	0	0
AmerisourceBergen Corp	COM	03073E105	194	2,281	SH		SOLE		2,257	0	24
Amgen Inc	COM	031162100	2	7	SH		OTR		7	0	0
Amgen Inc	COM	031162100	524	2,172	SH		SOLE		2,152	0	20
Anthem Inc	COM	036752103	72	240	SH		OTR		240	0	0
Anthem Inc	COM	036752103	1,132	3,747	SH		SOLE		3,729	0	18
Aon PLC	SHS CL A	G0408V102	8	37	SH		OTR		37	0	0
Aon PLC	SHS CL A	G0408V102	292	1,403	SH		SOLE		1,374	0	29
Apple Inc	COM	037833100	1,452	4,943	SH		OTR		3,688	0	1,255
Apple Inc	COM	037833100	11,785	40,132	SH		SOLE		40,097	0	35
Aptiv PLC	SHS	G6095L109	6	64	SH		OTR		64	0	0
Aptiv PLC	SHS	G6095L109	374	3,942	SH		SOLE		3,897	0	45
BCE INC	COM NEW	05534B760	212	4,568	SH		SOLE		4,568	0	0
BERKSHIRE HATHAWAY	CL A	084670108	2,717	8	SH		OTR		7	0	1
BK OF AMERICA CORP	COM	060505104	101	2,864	SH		OTR		130	0	2,734
BK OF AMERICA CORP	COM	060505104	340	9,653	SH		SOLE		9,557	0	96
BOEING CO	COM	097023105	107	329	SH		OTR		329	0	0
BOEING CO	COM	097023105	2,242	6,882	SH		SOLE		6,882	0	0
BP PLC	SPONSORED ADR	055622104	30	800	SH		OTR		800	0	0
BP PLC	SPONSORED ADR	055622104	260	6,892	SH		SOLE		6,892	0	0
BRISTOL-MYRS SQUIB	COM	110122108	462	7,195	SH		OTR		6,430	0	765
BRISTOL-MYRS SQUIB	COM	110122108	3,425	53,365	SH		SOLE		53,344	0	21
Berkshire Hathaway Inc	CL B NEW	084670702	1,055	4,657	SH		OTR		2,656	0	2,001
Berkshire Hathaway Inc	CL B NEW	084670702	678	2,992	SH		SOLE		2,985	0	7
Biogen Inc	COM	09062X103	46	154	SH		OTR		129	0	25
Biogen Inc	COM	09062X103	1,071	3,610	SH		SOLE		3,610	0	0
BlackRock Advisors LLC	COM	09254P108	155	11,647	SH		SOLE		11,647	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	1,007	8,960	SH		SOLE		8,960	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	1,064	23,713	SH		OTR		23,713	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	6,187	137,881	SH		SOLE		137,660	0	221
BlackRock Fund Advisors	BARCLAYS 7 10 YR	464287440	259	2,350	SH		OTR		2,350	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,135	30,745	SH		OTR		30,745	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,542	36,600	SH		SOLE		36,600	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	3,675	17,854	SH		OTR		6,932	0	10,922
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	6,033	29,313	SH		SOLE		29,261	0	52
BlackRock Fund Advisors	U.S. CNSM SV ETF	464287580	21	90	SH		OTR		0	0	90
BlackRock Fund Advisors	U.S. CNSM SV ETF	464287580	184	806	SH		SOLE		806	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	336	1,413	SH		SOLE		1,380	0	33
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	1,268	7,207	SH		SOLE		7,207	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	471	2,500	SH		SOLE		2,500	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	2,222	13,013	SH		OTR		43	0	12,970
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	368	2,155	SH		SOLE		2,116	0	39
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	24	175	SH		OTR		0	0	175
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	199	1,444	SH		SOLE		1,444	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	907	10,811	SH		OTR		10,811	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	5,271	62,863	SH		SOLE		62,773	0	90
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	44	230	SH		OTR		230	0	0
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	172	888	SH		SOLE		838	0	50
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	287	5,989	SH		OTR		5,989	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	3,338	69,669	SH		SOLE		69,669	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	139	1,158	SH		OTR		1,158	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	1,251	10,411	SH		SOLE		10,411	0	0
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	483	9,000	SH		SOLE		9,000	0	0
BlackRock Inc	COM	09247X101	13	25	SH		OTR		25	0	0
BlackRock Inc	COM	09247X101	549	1,092	SH		SOLE		1,084	0	8
Booking Holdings Inc	COM	09857L108	62	30	SH		OTR		30	0	0
Booking Holdings Inc	COM	09857L108	904	440	SH		SOLE		437	0	3
CARNIVAL CORP	UNIT 99/99/9999	143658300	44	871	SH		OTR		871	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	925	18,201	SH		SOLE		18,132	0	69
CISCO SYSTEMS	COM	17275R102	682	14,220	SH		OTR		13,615	0	605
CISCO SYSTEMS	COM	17275R102	1,919	40,018	SH		SOLE		39,872	0	146
COLGATE-PALMOLIVE	COM	194162103	193	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	243	3,527	SH		SOLE		3,527	0	0
CONOCOPHILLIPS	COM	20825C104	141	2,169	SH		OTR		1,905	0	264
CONOCOPHILLIPS	COM	20825C104	510	7,842	SH		SOLE		7,842	0	0
CVS Health Corp	COM	126650100	127	1,703	SH		OTR		1,603	0	100
CVS Health Corp	COM	126650100	3,573	48,093	SH		SOLE		48,064	0	29
Canterbury Park Holding Corp	COM	13811E101	682	55,000	SH		OTR		55,000	0	0
Casey's General Stores Inc	COM	147528103	244	1,535	SH		SOLE		1,535	0	0
Caterpillar Inc	COM	149123101	118	800	SH		OTR		800	0	0
Caterpillar Inc	COM	149123101	102	688	SH		SOLE		688	0	0
Centene Corp	COM	15135B101	10	154	SH		OTR		154	0	0
Centene Corp	COM	15135B101	217	3,456	SH		SOLE		3,456	0	0
Charles Schwab Corp/The	COM	808513105	42	879	SH		OTR		879	0	0
Charles Schwab Corp/The	COM	808513105	611	12,851	SH		SOLE		12,851	0	0
Chevron Corp	COM	166764100	875	7,263	SH		OTR		7,263	0	0
Chevron Corp	COM	166764100	3,268	27,122	SH		SOLE		27,122	0	0
Cigna Corp	COM	125523100	159	777	SH		OTR		0	0	777
Cigna Corp	COM	125523100	97	474	SH		SOLE		474	0	0
Citigroup Inc	COM NEW	172967424	108	1,351	SH		OTR		1,351	0	0
Citigroup Inc	COM NEW	172967424	2,541	31,805	SH		SOLE		31,805	0	0
Citizens Financial Group Inc	COM	174610105	32	788	SH		OTR		788	0	0
Citizens Financial Group Inc	COM	174610105	695	17,121	SH		SOLE		16,940	0	181
Coca-Cola Co/The	COM	191216100	150	2,714	SH		OTR		2,439	0	275
Coca-Cola Co/The	COM	191216100	2,428	43,869	SH		SOLE		43,869	0	0
Comcast Corp	CL A	20030N101	292	6,484	SH		OTR		2,242	0	4,242
Comcast Corp	CL A	20030N101	2,822	62,749	SH		SOLE		62,749	0	0
Communications Systems Inc	COM	203900105	100	16,150	SH		SOLE		16,150	0	0
Costco Wholesale Corp	COM	22160K105	101	343	SH		OTR		343	0	0
Costco Wholesale Corp	COM	22160K105	2,092	7,119	SH		SOLE		7,119	0	0
Crown Castle International Cor	COM	22822V101	42	295	SH		OTR		0	0	295
Crown Castle International Cor	COM	22822V101	191	1,344	SH		SOLE		1,344	0	0
DISCOVER FINL SVCS	COM	254709108	3	40	SH		OTR		40	0	0
DISCOVER FINL SVCS	COM	254709108	301	3,543	SH		SOLE		3,505	0	38
DOMINION RES(VIR)	COM	25746U109	43	518	SH		OTR		88	0	430
DOMINION RES(VIR)	COM	25746U109	229	2,768	SH		SOLE		2,768	0	0
DUKE ENERGY CORP	COM NEW	26441C204	151	1,658	SH		OTR		1,001	0	657
DUKE ENERGY CORP	COM NEW	26441C204	1,562	17,126	SH		SOLE		17,126	0	0
Deere & Co	COM	244199105	151	872	SH		OTR		722	0	150
Deere & Co	COM	244199105	187	1,082	SH		SOLE		1,082	0	0
Delta Air Lines Inc	COM NEW	247361702	115	1,975	SH		OTR		1,345	0	630
Delta Air Lines Inc	COM NEW	247361702	399	6,828	SH		SOLE		6,771	0	57
Dover Corp	COM	260003108	14	124	SH		OTR		124	0	0
Dover Corp	COM	260003108	257	2,234	SH		SOLE		2,234	0	0
E TRADE FINANCIAL	COM NEW	269246401	40	890	SH		OTR		890	0	0
E TRADE FINANCIAL	COM NEW	269246401	1,227	27,052	SH		SOLE		27,052	0	0
EBAY INC	COM	278642103	174	4,823	SH		OTR		1,603	0	3,220
EBAY INC	COM	278642103	1,391	38,510	SH		SOLE		38,510	0	0
EMERSON ELECTRIC	COM	291011104	359	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	92	1,204	SH		SOLE		1,204	0	0
EOG Resources Inc	COM	26875P101	52	620	SH		OTR		620	0	0
EOG Resources Inc	COM	26875P101	1,143	13,642	SH		SOLE		13,642	0	0
EXPEDTRS INTL WASH	COM	302130109	10	127	SH		OTR		127	0	0
EXPEDTRS INTL WASH	COM	302130109	191	2,450	SH		SOLE		2,450	0	0
Edwards Lifesciences Corp	COM	28176E108	43	183	SH		OTR		23	0	160
Edwards Lifesciences Corp	COM	28176E108	429	1,837	SH		SOLE		1,837	0	0
Eli Lilly & Co	COM	532457108	62	473	SH		OTR		473	0	0
Eli Lilly & Co	COM	532457108	1,751	13,322	SH		SOLE		13,322	0	0
Estee Lauder Cos Inc/The	CL A	518439104	132	638	SH		OTR		638	0	0
Estee Lauder Cos Inc/The	CL A	518439104	3,335	16,147	SH		SOLE		16,147	0	0
Exxon Mobil Corp	COM	30231G102	695	9,955	SH		OTR		9,296	0	659
Exxon Mobil Corp	COM	30231G102	2,257	32,340	SH		SOLE		31,340	0	1,000
F5 Networks Inc	COM	315616102	50	360	SH		OTR		360	0	0
F5 Networks Inc	COM	315616102	906	6,489	SH		SOLE		6,446	0	43
Facebook Inc	CL A	30303M102	215	1,047	SH		OTR		462	0	585
Facebook Inc	CL A	30303M102	4,020	19,588	SH		SOLE		19,588	0	0
Fidelity National Information	COM	31620M106	247	1,774	SH		OTR		89	0	1,685
Fidelity National Information	COM	31620M106	150	1,081	SH		SOLE		1,081	0	0
Ford Motor Co	COM	345370860	33	3,500	SH		OTR		3,500	0	0
Ford Motor Co	COM	345370860	84	9,000	SH		SOLE		9,000	0	0
GEN DYNAMICS CORP	COM	369550108	34	192	SH		OTR		192	0	0
GEN DYNAMICS CORP	COM	369550108	1,111	6,302	SH		SOLE		6,302	0	0
GOLDMAN SACHS GRP	COM	38141G104	42	184	SH		OTR		184	0	0
GOLDMAN SACHS GRP	COM	38141G104	722	3,139	SH		SOLE		3,118	0	21
General Electric Co	COM	369604103	52	4,680	SH		OTR		2,480	0	2,200
General Electric Co	COM	369604103	80	7,212	SH		SOLE		7,212	0	0
General Mills Inc	COM	370334104	329	6,143	SH		OTR		5,743	0	400
General Mills Inc	COM	370334104	211	3,943	SH		SOLE		3,943	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	1,518	38,506	SH		OTR		0	0	38,506
Graco Inc	COM	384109104	2,787	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	338	6,507	SH		SOLE		6,507	0	0
HALLIBURTON	COM	406216101	24	968	SH		OTR		968	0	0
HALLIBURTON	COM	406216101	731	29,882	SH		SOLE		29,882	0	0
HB Fuller Co	COM	359694106	485	9,406	SH		SOLE		9,406	0	0
HCA Healthcare Inc	COM	40412C101	170	1,153	SH		OTR		1,153	0	0
HCA Healthcare Inc	COM	40412C101	243	1,642	SH		SOLE		1,592	0	50
HOME DEPOT INC	COM	437076102	587	2,687	SH		OTR		2,537	0	150
HOME DEPOT INC	COM	437076102	2,706	12,391	SH		SOLE		12,262	0	129
HUMANA INC	COM	444859102	277	755	SH		OTR		380	0	375
HUMANA INC	COM	444859102	40	108	SH		SOLE		108	0	0
Honeywell International Inc	COM	438516106	117	662	SH		OTR		662	0	0
Honeywell International Inc	COM	438516106	2,325	13,137	SH		SOLE		13,137	0	0
ICON PLC	SHS	G4705A100	107	620	SH		OTR		0	0	620
ICON PLC	SHS	G4705A100	148	857	SH		SOLE		857	0	0
IDEXX Laboratories Inc	COM	45168D104	8	30	SH		OTR		30	0	0
IDEXX Laboratories Inc	COM	45168D104	252	964	SH		SOLE		964	0	0
ILLINOIS TOOL WKS	COM	452308109	295	1,643	SH		OTR		1,643	0	0
ILLINOIS TOOL WKS	COM	452308109	525	2,924	SH		SOLE		2,883	0	41
INTERCONTINENTAL EXCHANGE	COM	45866F104	107	1,159	SH		OTR		1,159	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,232	34,925	SH		SOLE		34,925	0	0
INTL BUSINESS MCHN	COM	459200101	289	2,157	SH		OTR		1,889	0	268
INTL BUSINESS MCHN	COM	459200101	1,241	9,260	SH		SOLE		9,260	0	0
IQVIA Holdings Inc	COM	46266C105	2	10	SH		OTR		10	0	0
IQVIA Holdings Inc	COM	46266C105	370	2,392	SH		SOLE		2,354	0	38
ISHARES	SELECT DIVID ETF	464287168	158	1,500	SH		OTR		1,500	0	0
ISHARES	SELECT DIVID ETF	464287168	352	3,330	SH		SOLE		3,330	0	0
ISHARES	CORE S&P500 ETF	464287200	1,564	4,839	SH		OTR		3,280	0	1,559
ISHARES	CORE S&P500 ETF	464287200	598	1,850	SH		SOLE		1,850	0	0
ISHARES	LATN AMER 40 ETF	464287390	6,726	198,000	SH		OTR		0	0	198,000
ISHARES	COHEN STEER REIT	464287564	131	1,119	SH		OTR		1,119	0	0
ISHARES	COHEN STEER REIT	464287564	396	3,383	SH		SOLE		3,383	0	0
ISHARES	RUSSELL 2000 ETF	464287655	8,107	48,937	SH		OTR		4,734	0	44,203
ISHARES	RUSSELL 2000 ETF	464287655	371	2,238	SH		SOLE		2,238	0	0
ISHARES	U.S. TECH ETF	464287721	28	120	SH		OTR		0	0	120
ISHARES	U.S. TECH ETF	464287721	341	1,464	SH		SOLE		1,464	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,754	57,540	SH		OTR		57,540	0	0
ISHARES	CORE MSCI EAFE	46432F842	26,452	405,464	SH		SOLE		404,951	0	513
ISHARES ETFS/USA	ESG MSCI EAFE	46435G516	232	3,371	SH		SOLE		3,371	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	356	4,208	SH		OTR		4,208	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	216	4,000	SH		SOLE		4,000	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	414	3,030	SH		SOLE		3,030	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	18	85	SH		OTR		0	0	85
ISHARES/USA	US HLTHCARE ETF	464287762	202	935	SH		SOLE		935	0	0
Intel Corp	COM	458140100	473	7,909	SH		OTR		7,684	0	225
Intel Corp	COM	458140100	4,707	78,644	SH		SOLE		78,497	0	147
Intuit Inc	COM	461202103	246	938	SH		OTR		938	0	0
Intuit Inc	COM	461202103	64	246	SH		SOLE		246	0	0
Invesco Advisers Inc	COM	46131J103	142	11,453	SH		SOLE		11,453	0	0
Invesco Advisers Inc	COM	46133G107	145	11,554	SH		SOLE		11,554	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	210	986	SH		OTR		986	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	56	264	SH		SOLE		264	0	0
Investors Real Estate Trust	SH BEN INT	461730509	369	5,087	SH		OTR		0	0	5,087
Investors Real Estate Trust	SH BEN INT	461730509	706	9,740	SH		SOLE		9,740	0	0
JPMorgan Chase & Co	COM	46625H100	833	5,974	SH		OTR		4,600	0	1,374
JPMorgan Chase & Co	COM	46625H100	8,773	62,935	SH		SOLE		62,866	0	69
Johnson & Johnson	COM	478160104	2,073	14,214	SH		OTR		13,674	0	540
Johnson & Johnson	COM	478160104	2,298	15,757	SH		SOLE		15,757	0	0
KIMBERLY-CLARK CP	COM	494368103	160	1,162	SH		OTR		922	0	240
KIMBERLY-CLARK CP	COM	494368103	224	1,630	SH		SOLE		1,630	0	0
KLA Corp	COM NEW	482480100	55	308	SH		OTR		308	0	0
KLA Corp	COM NEW	482480100	1,758	9,867	SH		SOLE		9,867	0	0
Kraft Foods Inc	CL A	609207105	405	7,353	SH		OTR		5,409	0	1,944
Kraft Foods Inc	CL A	609207105	3,145	57,102	SH		SOLE		57,102	0	0
LOWE'S COS INC	COM	548661107	276	2,303	SH		SOLE		2,303	0	0
Lincoln National Corp	COM	534187109	4	66	SH		OTR		66	0	0
Lincoln National Corp	COM	534187109	238	4,036	SH		SOLE		3,981	0	55
MARSH & MCLENNAN	COM	571748102	14	124	SH		OTR		124	0	0
MARSH & MCLENNAN	COM	571748102	870	7,809	SH		SOLE		7,809	0	0
MASTERCARD INC	CL A	57636Q104	258	863	SH		OTR		863	0	0
MASTERCARD INC	CL A	57636Q104	2,050	6,866	SH		SOLE		6,866	0	0
MCDONALD'S CORP	COM	580135101	665	3,367	SH		OTR		3,367	0	0
MCDONALD'S CORP	COM	580135101	2,170	10,982	SH		SOLE		10,982	0	0
MICROSOFT CORP	COM	594918104	1,226	7,776	SH		OTR		6,788	0	988
MICROSOFT CORP	COM	594918104	8,563	54,297	SH		SOLE		54,297	0	0
Marathon Petroleum Corp	COM	56585A102	119	1,982	SH		OTR		792	0	1,190
Marathon Petroleum Corp	COM	56585A102	472	7,835	SH		SOLE		7,772	0	63
Masco Corp	COM	574599106	75	1,555	SH		OTR		1,555	0	0
Masco Corp	COM	574599106	2,268	47,267	SH		SOLE		47,267	0	0
Medtronic PLC	SHS	G5960L103	68	600	SH		OTR		0	0	600
Medtronic PLC	SHS	G5960L103	273	2,406	SH		SOLE		2,406	0	0
Merck & Co Inc	COM	58933Y105	654	7,192	SH		OTR		2,208	0	4,984
Merck & Co Inc	COM	58933Y105	808	8,880	SH		SOLE		8,880	0	0
Microchip Technology Inc	COM	595017104	48	461	SH		OTR		461	0	0
Microchip Technology Inc	COM	595017104	1,394	13,308	SH		SOLE		13,308	0	0
Monster Beverage Corp	COM	61174X109	282	4,434	SH		SOLE		4,434	0	0
NETFLIX INC	COM	64110L106	253	783	SH		OTR		783	0	0
NETFLIX INC	COM	64110L106	12	36	SH		SOLE		36	0	0
NEXTERA ENERGY	COM	65339F101	559	2,307	SH		OTR		1,907	0	400
NEXTERA ENERGY	COM	65339F101	263	1,085	SH		SOLE		1,085	0	0
NIKE INC	CL B	654106103	181	1,786	SH		OTR		1,786	0	0
NIKE INC	CL B	654106103	4,509	44,504	SH		SOLE		44,504	0	0
NVIDIA Corp	COM	67066G104	124	527	SH		OTR		527	0	0
NVIDIA Corp	COM	67066G104	2,581	10,970	SH		SOLE		10,953	0	17
NVR Inc	COM	62944T105	72	19	SH		OTR		19	0	0
NVR Inc	COM	62944T105	1,729	454	SH		SOLE		452	0	2
Norfolk Southern Corp	COM	655844108	98	506	SH		OTR		506	0	0
Norfolk Southern Corp	COM	655844108	2,182	11,241	SH		SOLE		11,241	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	824	24,587	SH		SOLE		24,587	0	0
Northern Trust Investments Inc	GLB QLT R/E IDX	33939L787	161	2,480	SH		OTR		2,480	0	0
Northern Trust Investments Inc	GLB QLT R/E IDX	33939L787	1,511	23,330	SH		SOLE		23,330	0	0
Nucor Corp	COM	670346105	43	756	SH		OTR		756	0	0
Nucor Corp	COM	670346105	1,130	20,078	SH		SOLE		20,078	0	0
ON Semiconductor Corp	COM	682189105	43	1,752	SH		OTR		1,752	0	0
ON Semiconductor Corp	COM	682189105	899	36,894	SH		SOLE		36,512	0	382
ORACLE CORP	COM	68389X105	63	1,189	SH		OTR		1,187	0	2
ORACLE CORP	COM	68389X105	2,105	39,737	SH		SOLE		39,737	0	0
Otter Tail Corp	COM	689648103	142	2,761	SH		OTR		0	0	2,761
Otter Tail Corp	COM	689648103	103	2,000	SH		SOLE		2,000	0	0
PEPSICO INC	COM	713448108	138	1,009	SH		OTR		309	0	700
PEPSICO INC	COM	713448108	531	3,886	SH		SOLE		3,786	0	100
PHILIP MORRIS INTL	COM	718172109	437	5,140	SH		OTR		5,140	0	0
PHILIP MORRIS INTL	COM	718172109	401	4,712	SH		SOLE		4,712	0	0
PayPal Holdings Inc	COM	70450Y103	52	478	SH		OTR		478	0	0
PayPal Holdings Inc	COM	70450Y103	1,073	9,924	SH		SOLE		9,924	0	0
Pfizer Inc	COM	717081103	486	12,411	SH		OTR		12,311	0	100
Pfizer Inc	COM	717081103	2,880	73,497	SH		SOLE		73,462	0	35
Pfizer Inc	CL A	98978V103	269	2,036	SH		SOLE		2,036	0	0
Phillips 66	COM	718546104	134	1,203	SH		OTR		1,079	0	124
Phillips 66	COM	718546104	1,198	10,752	SH		SOLE		10,752	0	0
Procter & Gamble Co/The	COM	742718109	1,052	8,425	SH		OTR		2,825	0	5,600
Procter & Gamble Co/The	COM	742718109	816	6,537	SH		SOLE		6,537	0	0
Public Service Enterprise Grou	COM	744573106	8	134	SH		OTR		134	0	0
Public Service Enterprise Grou	COM	744573106	223	3,774	SH		SOLE		3,723	0	51
Pure Cycle Corp	COM NEW	746228303	179	14,180	SH		OTR		0	0	14,180
SALESFORCE.COM INC	COM	79466L302	77	471	SH		OTR		471	0	0
SALESFORCE.COM INC	COM	79466L302	3,012	18,518	SH		SOLE		18,518	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	4,914	80,000	SH		OTR		0	0	80,000
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	4,907	48,170	SH		OTR		70	0	48,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	189	1,856	SH		SOLE		1,856	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	2,521	40,035	SH		OTR		35	0	40,000
SELECT SECTOR SPDR	ENERGY	81369Y506	4,323	72,000	SH		OTR		0	0	72,000
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	4,545	147,674	SH		OTR		574	0	147,100
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	22	700	SH		SOLE		700	0	0
SOUTHWEST AIRLINES	COM	844741108	6	117	SH		OTR		117	0	0
SOUTHWEST AIRLINES	COM	844741108	287	5,308	SH		SOLE		5,247	0	61
SPDR DOW JONES IND	UT SER 1	78467X109	5,987	21,000	SH		OTR		0	0	21,000
SPDR DOW JONES IND	UT SER 1	78467X109	164	575	SH		SOLE		575	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	659	11,311	SH		OTR		10,382	0	929
SPDR SERIES TRUST	S&P REGL BKG	78464A698	484	8,302	SH		SOLE		8,302	0	0
SPDR TRUST	TR UNIT	78462F103	19,023	59,104	SH		OTR		22,198	0	36,906
SPDR TRUST	TR UNIT	78462F103	25,519	79,287	SH		SOLE		79,133	0	154
SSgA Funds Management Inc	GLOBL ALLO ETF	78467V400	319	7,974	SH		OTR		0	0	7,974
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	2,179	26,752	SH		OTR		52	0	26,700
STARBUCKS CORP	COM	855244109	257	2,927	SH		OTR		1,684	0	1,243
STARBUCKS CORP	COM	855244109	2,710	30,819	SH		SOLE		30,819	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,217	3,243	SH		OTR		3,243	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	303	807	SH		SOLE		807	0	0
Schlumberger Ltd	COM	806857108	161	4,008	SH		OTR		4,008	0	0
Schlumberger Ltd	COM	806857108	790	19,659	SH		SOLE		19,659	0	0
Sempra Energy	COM	816851109	304	2,010	SH		OTR		10	0	2,000
Sempra Energy	COM	816851109	33	219	SH		SOLE		219	0	0
Sherwin-Williams Co/The	COM	824348106	310	532	SH		SOLE		532	0	0
Southern Co/The	COM	842587107	171	2,691	SH		OTR		1,056	0	1,635
Southern Co/The	COM	842587107	339	5,328	SH		SOLE		5,328	0	0
State Street Corp	COM	857477103	42	532	SH		OTR		532	0	0
State Street Corp	COM	857477103	702	8,873	SH		SOLE		8,842	0	31
Stryker Corp	COM	863667101	157	749	SH		OTR		249	0	500
Stryker Corp	COM	863667101	487	2,322	SH		SOLE		2,303	0	19
Sysco Corp	COM	871829107	133	1,550	SH		OTR		0	0	1,550
Sysco Corp	COM	871829107	130	1,525	SH		SOLE		1,525	0	0
TE CONNECTIVITY	REG SHS	H84989104	20	206	SH		OTR		206	0	0
TE CONNECTIVITY	REG SHS	H84989104	622	6,490	SH		SOLE		6,434	0	56
TJX Cos Inc/The	COM	872540109	59	967	SH		OTR		967	0	0
TJX Cos Inc/The	COM	872540109	1,705	27,929	SH		SOLE		27,929	0	0
TOTAL SA	SPONSORED ADS	89151E109	3	60	SH		OTR		60	0	0
TOTAL SA	SPONSORED ADS	89151E109	361	6,521	SH		SOLE		6,407	0	114
TRAVELERS CO INC	COM	89417E109	477	3,485	SH		OTR		1,785	0	1,700
TRAVELERS CO INC	COM	89417E109	241	1,763	SH		SOLE		1,763	0	0
Target Corp	COM	87612E106	404	3,154	SH		OTR		2,779	0	375
Target Corp	COM	87612E106	785	6,120	SH		SOLE		6,120	0	0
Thermo Fisher Scientific Inc	COM	883556102	462	1,423	SH		OTR		356	0	1,067
Thermo Fisher Scientific Inc	COM	883556102	1,610	4,957	SH		SOLE		4,957	0	0
US BANCORP	COM NEW	902973304	947	15,979	SH		OTR		5,996	0	9,983
US BANCORP	COM NEW	902973304	677	11,423	SH		SOLE		11,423	0	0
UTD TECHNOLOGIES	COM	913017109	283	1,891	SH		OTR		1,741	0	150
UTD TECHNOLOGIES	COM	913017109	981	6,550	SH		SOLE		6,511	0	39
Union Pacific Corp	COM	907818108	489	2,703	SH		OTR		2,626	0	77
Union Pacific Corp	COM	907818108	935	5,171	SH		SOLE		5,143	0	28
United Rentals Inc	COM	911363109	7	40	SH		OTR		40	0	0
United Rentals Inc	COM	911363109	342	2,048	SH		SOLE		2,010	0	38
UnitedHealth Group Inc	COM	91324P102	101	345	SH		OTR		215	0	130
UnitedHealth Group Inc	COM	91324P102	1,437	4,888	SH		SOLE		4,849	0	39
VANGUARD	REAL ESTATE ETF	922908553	269	2,900	SH		OTR		2,900	0	0
VANGUARD	REAL ESTATE ETF	922908553	540	5,817	SH		SOLE		5,817	0	0
VANGUARD	VALUE ETF	922908744	337	2,815	SH		OTR		2,815	0	0
VANGUARD	VALUE ETF	922908744	146	1,217	SH		SOLE		1,217	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	2,346	28,948	SH		SOLE		28,948	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,021	10,896	SH		OTR		10,788	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,506	26,745	SH		SOLE		26,745	0	0
VERIZON COMMUN	COM	92343V104	323	5,265	SH		OTR		3,333	0	1,932
VERIZON COMMUN	COM	92343V104	704	11,470	SH		SOLE		11,134	0	336
VISA INC	COM CL A	92826C839	59	312	SH		OTR		236	0	76
VISA INC	COM CL A	92826C839	1,193	6,351	SH		SOLE		6,351	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	158	1,811	SH		OTR		1,811	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	9,272	106,310	SH		SOLE		106,310	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	455	2,822	SH		SOLE		2,822	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	663	3,459	SH		SOLE		3,459	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	944	3,855	SH		SOLE		3,855	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	21	114	SH		OTR		114	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	503	2,762	SH		SOLE		2,762	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	158	964	SH		OTR		964	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	324	1,979	SH		SOLE		1,979	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	8	184	SH		OTR		184	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	392	8,902	SH		SOLE		8,902	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	201	4,512	SH		OTR		4,512	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	334	7,520	SH		SOLE		7,520	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	161	3,036	SH		OTR		3,036	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	10,191	191,674	SH		SOLE		191,674	0	0
WALT DISNEY CO.	COM DISNEY	254687106	1,167	8,069	SH		OTR		8,069	0	0
WALT DISNEY CO.	COM DISNEY	254687106	3,895	26,931	SH		SOLE		26,851	0	80
WEC Energy Group Inc	COM	92939U106	166	1,801	SH		OTR		1,801	0	0
WEC Energy Group Inc	COM	92939U106	73	792	SH		SOLE		792	0	0
WEYERHAEUSER CO	COM	962166104	252	8,348	SH		OTR		3,320	0	5,028
WW Grainger Inc	COM	384802104	71	210	SH		OTR		210	0	0
WW Grainger Inc	COM	384802104	1,811	5,349	SH		SOLE		5,349	0	0
Walmart Inc	COM	931142103	14	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	614	5,163	SH		SOLE		5,055	0	108
Wells Fargo & Co	COM	949746101	840	15,605	SH		OTR		3,405	0	12,200
Wells Fargo & Co	COM	949746101	1,171	21,772	SH		SOLE		21,772	0	0
Xcel Energy Inc	COM	98389B100	1,806	28,439	SH		OTR		28,439	0	0
Xcel Energy Inc	COM	98389B100	991	15,604	SH		SOLE		15,604	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	107	718	SH		OTR		718	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	3,030	20,245	SH		SOLE		20,245	0	0