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	2,627	16,841	SH		OTR		14,241	0	2,600
3M Co	COM	88579Y101	2,087	13,378	SH		SOLE		13,378	0	0
ACCENTURE	SHS CLASS A	G1151C101	26	120	SH		OTR		120	0	0
ACCENTURE	SHS CLASS A	G1151C101	1,411	6,573	SH		SOLE		6,573	0	0
ALPHABET INC	CAP STK CL A	02079K305	278	196	SH		OTR		144	0	52
ALPHABET INC	CAP STK CL A	02079K305	3,503	2,470	SH		SOLE		2,466	0	4
AMER EXPRESS CO	COM	025816109	20	215	SH		OTR		115	0	100
AMER EXPRESS CO	COM	025816109	213	2,233	SH		SOLE		2,233	0	0
APPLIED MATERIALS	COM	038222105	224	3,704	SH		SOLE		3,704	0	0
AT&T INC	COM	00206R102	199	6,583	SH		OTR		5,318	0	1,265
AT&T INC	COM	00206R102	470	15,537	SH		SOLE		15,357	0	180
AbbVie Inc	COM	00287Y109	223	2,273	SH		OTR		1,283	0	990
AbbVie Inc	COM	00287Y109	797	8,121	SH		SOLE		8,105	0	16
Abbott Laboratories	COM	002824100	716	7,833	SH		OTR		2,644	0	5,189
Abbott Laboratories	COM	002824100	4,603	50,343	SH		SOLE		50,343	0	0
Adobe Inc	COM	00724F101	17	39	SH		OTR		39	0	0
Adobe Inc	COM	00724F101	1,456	3,345	SH		SOLE		3,345	0	0
Air Products and Chemicals Inc	COM	009158106	372	1,541	SH		SOLE		1,541	0	0
Akamai Technologies Inc	COM	00971T101	184	1,722	SH		OTR		437	0	1,285
Akamai Technologies Inc	COM	00971T101	620	5,790	SH		SOLE		5,790	0	0
Alexion Pharmaceuticals Inc	COM	015351109	123	1,092	SH		OTR		636	0	456
Alexion Pharmaceuticals Inc	COM	015351109	2,001	17,832	SH		SOLE		17,832	0	0
Allstate Corp/The	COM	020002101	97	1,002	SH		OTR		1,002	0	0
Allstate Corp/The	COM	020002101	2,595	26,758	SH		SOLE		26,758	0	0
Alphabet Inc	CAP STK CL C	02079K107	287	203	SH		OTR		193	0	10
Alphabet Inc	CAP STK CL C	02079K107	4,641	3,283	SH		SOLE		3,283	0	0
Altria Group Inc	COM	02209S103	248	6,311	SH		OTR		6,311	0	0
Altria Group Inc	COM	02209S103	238	6,076	SH		SOLE		6,007	0	69
Amazon.com Inc	COM	023135106	778	282	SH		OTR		241	0	41
Amazon.com Inc	COM	023135106	8,732	3,165	SH		SOLE		3,165	0	0
American Tower Corp	COM	03027X100	204	788	SH		OTR		708	0	80
American Tower Corp	COM	03027X100	3,944	15,256	SH		SOLE		15,256	0	0
Ameriprise Financial Inc	COM	03076C106	10	64	SH		OTR		64	0	0
Ameriprise Financial Inc	COM	03076C106	337	2,248	SH		SOLE		2,216	0	32
AmerisourceBergen Corp	COM	03073E105	36	359	SH		OTR		359	0	0
AmerisourceBergen Corp	COM	03073E105	198	1,962	SH		SOLE		1,938	0	24
Amgen Inc	COM	031162100	55	235	SH		OTR		7	0	228
Amgen Inc	COM	031162100	429	1,817	SH		SOLE		1,797	0	20
Anthem Inc	COM	036752103	34	130	SH		OTR		130	0	0
Anthem Inc	COM	036752103	747	2,840	SH		SOLE		2,822	0	18
Apple Inc	COM	037833100	1,676	4,595	SH		OTR		3,688	0	907
Apple Inc	COM	037833100	13,849	37,962	SH		SOLE		37,927	0	35
BERKSHIRE HATHAWAY	CL A	084670108	2,138	8	SH		OTR		7	0	1
BK OF AMERICA CORP	COM	060505104	67	2,834	SH		OTR		0	0	2,834
BK OF AMERICA CORP	COM	060505104	187	7,880	SH		SOLE		7,784	0	96
BOEING CO	COM	097023105	93	509	SH		OTR		184	0	325
BOEING CO	COM	097023105	1,325	7,229	SH		SOLE		7,229	0	0
BP PLC	SPONSORED ADR	055622104	19	800	SH		OTR		500	0	300
BP PLC	SPONSORED ADR	055622104	195	8,343	SH		SOLE		8,343	0	0
BRISTOL-MYRS SQUIB	COM	110122108	426	7,250	SH		OTR		6,385	0	865
BRISTOL-MYRS SQUIB	COM	110122108	2,617	44,512	SH		SOLE		44,491	0	21
Berkshire Hathaway Inc	CL B NEW	084670702	804	4,502	SH		OTR		2,656	0	1,846
Berkshire Hathaway Inc	CL B NEW	084670702	455	2,549	SH		SOLE		2,542	0	7
BlackRock Advisors LLC	COM	09254P108	151	11,647	SH		SOLE		11,647	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	1,049	8,872	SH		SOLE		8,872	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	770	19,262	SH		OTR		18,902	0	360
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	5,156	128,930	SH		SOLE		128,930	0	0
BlackRock Fund Advisors	BARCLAYS 7 10 YR	464287440	286	2,350	SH		OTR		2,350	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	679	11,154	SH		OTR		11,154	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,848	30,363	SH		SOLE		30,363	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	851	4,785	SH		OTR		4,785	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	4,704	26,451	SH		SOLE		26,451	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	7	31	SH		OTR		31	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	313	1,399	SH		SOLE		1,399	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	1,329	6,924	SH		SOLE		6,924	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	450	2,500	SH		SOLE		2,500	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	6	43	SH		OTR		43	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	243	1,831	SH		SOLE		1,831	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	652	9,548	SH		OTR		9,548	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	3,316	48,563	SH		SOLE		48,563	0	0
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	35	207	SH		OTR		207	0	0
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	180	1,062	SH		SOLE		1,062	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	244	6,381	SH		OTR		6,381	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	2,015	52,618	SH		SOLE		52,618	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	137	1,158	SH		OTR		1,158	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	1,223	10,362	SH		SOLE		10,362	0	0
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	492	9,000	SH		SOLE		9,000	0	0
BlackRock Inc	COM	09247X101	14	25	SH		OTR		25	0	0
BlackRock Inc	COM	09247X101	489	899	SH		SOLE		891	0	8
Booking Holdings Inc	COM	09857L108	30	19	SH		OTR		19	0	0
Booking Holdings Inc	COM	09857L108	524	329	SH		SOLE		326	0	3
CISCO SYSTEMS	COM	17275R102	626	13,425	SH		OTR		13,059	0	366
CISCO SYSTEMS	COM	17275R102	1,721	36,904	SH		SOLE		36,758	0	146
COLGATE-PALMOLIVE	COM	194162103	205	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	248	3,387	SH		SOLE		3,387	0	0
CONOCOPHILLIPS	COM	20825C104	31	726	SH		OTR		262	0	464
CONOCOPHILLIPS	COM	20825C104	322	7,664	SH		SOLE		7,664	0	0
CVS Health Corp	COM	126650100	112	1,725	SH		OTR		1,625	0	100
CVS Health Corp	COM	126650100	3,074	47,310	SH		SOLE		47,281	0	29
Canterbury Park Holding Corp	COM	13811E101	602	55,000	SH		OTR		0	0	55,000
Casey's General Stores Inc	COM	147528103	212	1,417	SH		SOLE		1,417	0	0
Centene Corp	COM	15135B101	10	154	SH		OTR		154	0	0
Centene Corp	COM	15135B101	197	3,096	SH		SOLE		3,096	0	0
Charles Schwab Corp/The	COM	808513105	30	879	SH		OTR		879	0	0
Charles Schwab Corp/The	COM	808513105	254	7,519	SH		SOLE		7,519	0	0
Chevron Corp	COM	166764100	650	7,279	SH		OTR		6,879	0	400
Chevron Corp	COM	166764100	2,306	25,844	SH		SOLE		25,844	0	0
Chipotle Mexican Grill Inc	COM	169656105	34	32	SH		OTR		32	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,711	1,626	SH		SOLE		1,626	0	0
Citigroup Inc	COM NEW	172967424	63	1,242	SH		OTR		1,242	0	0
Citigroup Inc	COM NEW	172967424	1,538	30,102	SH		SOLE		30,102	0	0
Citizens Financial Group Inc	COM	174610105	8	300	SH		OTR		300	0	0
Citizens Financial Group Inc	COM	174610105	219	8,678	SH		SOLE		8,497	0	181
Coca-Cola Co/The	COM	191216100	123	2,753	SH		OTR		2,278	0	475
Coca-Cola Co/The	COM	191216100	1,976	44,235	SH		SOLE		44,235	0	0
Comcast Corp	CL A	20030N101	274	7,030	SH		OTR		2,788	0	4,242
Comcast Corp	CL A	20030N101	2,989	76,677	SH		SOLE		76,677	0	0
Costco Wholesale Corp	COM	22160K105	104	344	SH		OTR		344	0	0
Costco Wholesale Corp	COM	22160K105	2,112	6,965	SH		SOLE		6,965	0	0
DOMINION RES(VIR)	COM	25746U109	42	518	SH		OTR		88	0	430
DOMINION RES(VIR)	COM	25746U109	190	2,344	SH		SOLE		2,344	0	0
DUKE ENERGY CORP	COM NEW	26441C204	117	1,465	SH		OTR		408	0	1,057
DUKE ENERGY CORP	COM NEW	26441C204	302	3,783	SH		SOLE		3,783	0	0
Deere & Co	COM	244199105	162	1,031	SH		OTR		881	0	150
Deere & Co	COM	244199105	1,412	8,988	SH		SOLE		8,988	0	0
Dover Corp	COM	260003108	12	124	SH		OTR		124	0	0
Dover Corp	COM	260003108	204	2,108	SH		SOLE		2,108	0	0
E TRADE FINANCIAL	COM NEW	269246401	40	804	SH		OTR		804	0	0
E TRADE FINANCIAL	COM NEW	269246401	915	18,400	SH		SOLE		18,400	0	0
EBAY INC	COM	278642103	97	1,851	SH		OTR		1,851	0	0
EBAY INC	COM	278642103	2,045	38,983	SH		SOLE		38,983	0	0
ECOLAB INC	COM	278865100	45	225	SH		OTR		125	0	100
ECOLAB INC	COM	278865100	1,312	6,596	SH		SOLE		6,596	0	0
EMERSON ELECTRIC	COM	291011104	292	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	84	1,356	SH		SOLE		1,356	0	0
EOG Resources Inc	COM	26875P101	36	708	SH		OTR		708	0	0
EOG Resources Inc	COM	26875P101	833	16,434	SH		SOLE		16,434	0	0
Edwards Lifesciences Corp	COM	28176E108	38	549	SH		OTR		69	0	480
Edwards Lifesciences Corp	COM	28176E108	343	4,968	SH		SOLE		4,968	0	0
Eli Lilly and Co	COM	532457108	101	618	SH		OTR		618	0	0
Eli Lilly and Co	COM	532457108	2,845	17,330	SH		SOLE		17,330	0	0
Estee Lauder Cos Inc/The	CL A	518439104	112	591	SH		OTR		591	0	0
Estee Lauder Cos Inc/The	CL A	518439104	2,987	15,831	SH		SOLE		15,831	0	0
Exxon Mobil Corp	COM	30231G102	314	7,032	SH		OTR		6,204	0	828
Exxon Mobil Corp	COM	30231G102	1,335	29,845	SH		SOLE		29,845	0	0
F5 Networks Inc	COM	315616102	37	264	SH		OTR		264	0	0
F5 Networks Inc	COM	315616102	734	5,260	SH		SOLE		5,217	0	43
Facebook Inc	CL A	30303M102	379	1,670	SH		OTR		570	0	1,100
Facebook Inc	CL A	30303M102	4,521	19,911	SH		SOLE		19,911	0	0
Fidelity National Information	COM	31620M106	162	1,208	SH		OTR		0	0	1,208
Fidelity National Information	COM	31620M106	112	835	SH		SOLE		835	0	0
FlexShares ETFs/USA	MORNSTAR UPSTR	33939L407	893	32,319	SH		SOLE		32,319	0	0
FlexShares ETFs/USA	GLB QLT R/E IDX	33939L787	128	2,495	SH		OTR		2,495	0	0
FlexShares ETFs/USA	GLB QLT R/E IDX	33939L787	1,281	24,937	SH		SOLE		24,937	0	0
GEN DYNAMICS CORP	COM	369550108	30	199	SH		OTR		199	0	0
GEN DYNAMICS CORP	COM	369550108	982	6,569	SH		SOLE		6,569	0	0
GOLDMAN SACHS GRP	COM	38141G104	33	167	SH		OTR		167	0	0
GOLDMAN SACHS GRP	COM	38141G104	461	2,331	SH		SOLE		2,310	0	21
General Mills Inc	COM	370334104	379	6,143	SH		OTR		5,543	0	600
General Mills Inc	COM	370334104	204	3,316	SH		SOLE		3,316	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	1,468	38,506	SH		OTR		36,180	0	2,326
Graco Inc	COM	384109104	2,572	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	312	6,507	SH		SOLE		6,507	0	0
HALLIBURTON	COM	406216101	13	1,020	SH		OTR		1,020	0	0
HALLIBURTON	COM	406216101	421	32,472	SH		SOLE		32,472	0	0
HB Fuller Co	COM	359694106	307	6,894	SH		SOLE		6,894	0	0
HCA Healthcare Inc	COM	40412C101	99	1,018	SH		OTR		1,018	0	0
HCA Healthcare Inc	COM	40412C101	129	1,329	SH		SOLE		1,279	0	50
HUMANA INC	COM	444859102	197	509	SH		OTR		380	0	129
HUMANA INC	COM	444859102	39	100	SH		SOLE		100	0	0
Home Depot Inc/The	COM	437076102	653	2,606	SH		OTR		2,456	0	150
Home Depot Inc/The	COM	437076102	2,882	11,506	SH		SOLE		11,467	0	39
Honeywell International Inc	COM	438516106	106	730	SH		OTR		530	0	200
Honeywell International Inc	COM	438516106	1,977	13,671	SH		SOLE		13,671	0	0
Huntington Bancshares Inc/OH	COM	446150104	166	18,356	SH		SOLE		17,840	0	516
IDEXX Laboratories Inc	COM	45168D104	10	30	SH		OTR		30	0	0
IDEXX Laboratories Inc	COM	45168D104	300	909	SH		SOLE		909	0	0
ILLINOIS TOOL WKS	COM	452308109	280	1,603	SH		OTR		1,603	0	0
ILLINOIS TOOL WKS	COM	452308109	393	2,246	SH		SOLE		2,205	0	41
INTERCONTINENTAL EXCHANGE	COM	45866F104	99	1,081	SH		OTR		1,081	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,585	28,222	SH		SOLE		28,222	0	0
INTL BUSINESS MCHN	COM	459200101	269	2,229	SH		OTR		1,961	0	268
INTL BUSINESS MCHN	COM	459200101	1,405	11,634	SH		SOLE		11,634	0	0
IQVIA Holdings Inc	COM	46266C105	268	1,891	SH		SOLE		1,853	0	38
ISHARES	SELECT DIVID ETF	464287168	121	1,500	SH		OTR		1,500	0	0
ISHARES	SELECT DIVID ETF	464287168	215	2,660	SH		SOLE		2,660	0	0
ISHARES	CORE S&P500 ETF	464287200	1,499	4,839	SH		OTR		4,583	0	256
ISHARES	CORE S&P500 ETF	464287200	608	1,962	SH		SOLE		1,962	0	0
ISHARES	COHEN STEER REIT	464287564	101	1,000	SH		OTR		1,000	0	0
ISHARES	COHEN STEER REIT	464287564	1,638	16,237	SH		SOLE		16,237	0	0
ISHARES	RUSSELL 2000 ETF	464287655	782	5,461	SH		OTR		5,096	0	365
ISHARES	RUSSELL 2000 ETF	464287655	311	2,173	SH		SOLE		2,173	0	0
ISHARES	U.S. TECH ETF	464287721	323	1,199	SH		SOLE		1,199	0	0
ISHARES	CORE MSCI EAFE	46432F842	2,698	47,196	SH		OTR		47,196	0	0
ISHARES	CORE MSCI EAFE	46432F842	16,690	291,996	SH		SOLE		291,996	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	364	4,208	SH		OTR		4,208	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	211	4,000	SH		SOLE		4,000	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	298	2,643	SH		SOLE		2,643	0	0
Intel Corp	COM	458140100	458	7,650	SH		OTR		7,425	0	225
Intel Corp	COM	458140100	4,361	72,898	SH		SOLE		72,751	0	147
Intuit Inc	COM	461202103	278	938	SH		OTR		938	0	0
Intuit Inc	COM	461202103	67	225	SH		SOLE		225	0	0
Invesco Advisers Inc	COM	46131J103	135	11,453	SH		SOLE		11,453	0	0
Invesco Advisers Inc	COM	46133G107	138	11,554	SH		SOLE		11,554	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	244	986	SH		OTR		986	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	66	267	SH		SOLE		267	0	0
Investors Real Estate Trust	SH BEN INT	461730509	359	5,087	SH		OTR		0	0	5,087
Investors Real Estate Trust	SH BEN INT	461730509	687	9,740	SH		SOLE		9,740	0	0
JPMorgan Chase & Co	COM	46625H100	542	5,760	SH		OTR		3,861	0	1,899
JPMorgan Chase & Co	COM	46625H100	5,845	62,144	SH		SOLE		62,075	0	69
Johnson & Johnson	COM	478160104	2,014	14,320	SH		OTR		13,780	0	540
Johnson & Johnson	COM	478160104	2,339	16,629	SH		SOLE		16,629	0	0
KIMBERLY-CLARK CP	COM	494368103	164	1,162	SH		OTR		922	0	240
KIMBERLY-CLARK CP	COM	494368103	180	1,271	SH		SOLE		1,271	0	0
KLA Corp	COM NEW	482480100	70	361	SH		OTR		361	0	0
KLA Corp	COM NEW	482480100	1,950	10,028	SH		SOLE		10,028	0	0
Kraft Foods Inc	CL A	609207105	371	7,263	SH		OTR		5,319	0	1,944
Kraft Foods Inc	CL A	609207105	2,973	58,146	SH		SOLE		58,146	0	0
LOWE'S COS INC	COM	548661107	290	2,145	SH		SOLE		2,145	0	0
Lam Research Corp	COM	512807108	209	647	SH		SOLE		647	0	0
MARSH & MCLENNAN	COM	571748102	23	211	SH		OTR		211	0	0
MARSH & MCLENNAN	COM	571748102	1,145	10,663	SH		SOLE		10,663	0	0
MASTERCARD INC	CL A	57636Q104	273	923	SH		OTR		923	0	0
MASTERCARD INC	CL A	57636Q104	2,640	8,927	SH		SOLE		8,927	0	0
MCDONALD'S CORP	COM	580135101	658	3,566	SH		OTR		3,406	0	160
MCDONALD'S CORP	COM	580135101	2,065	11,193	SH		SOLE		11,193	0	0
MICROSOFT CORP	COM	594918104	1,530	7,516	SH		OTR		6,868	0	648
MICROSOFT CORP	COM	594918104	11,078	54,434	SH		SOLE		54,434	0	0
Masco Corp	COM	574599106	88	1,749	SH		OTR		1,749	0	0
Masco Corp	COM	574599106	2,319	46,184	SH		SOLE		46,184	0	0
Medtronic PLC	SHS	G5960L103	55	600	SH		OTR		0	0	600
Medtronic PLC	SHS	G5960L103	203	2,215	SH		SOLE		2,215	0	0
Merck & Co Inc	COM	58933Y105	556	7,192	SH		OTR		2,008	0	5,184
Merck & Co Inc	COM	58933Y105	602	7,780	SH		SOLE		7,780	0	0
Monster Beverage Corp	COM	61174X109	261	3,761	SH		SOLE		3,761	0	0
NETFLIX INC	COM	64110L106	356	783	SH		OTR		783	0	0
NETFLIX INC	COM	64110L106	16	36	SH		SOLE		36	0	0
NEXTERA ENERGY	COM	65339F101	330	1,375	SH		OTR		800	0	575
NEXTERA ENERGY	COM	65339F101	1,813	7,549	SH		SOLE		7,549	0	0
NIKE INC	CL B	654106103	162	1,648	SH		OTR		1,648	0	0
NIKE INC	CL B	654106103	3,676	37,495	SH		SOLE		37,495	0	0
NVIDIA Corp	COM	67066G104	149	393	SH		OTR		393	0	0
NVIDIA Corp	COM	67066G104	3,898	10,261	SH		SOLE		10,244	0	17
NVR Inc	COM	62944T105	29	9	SH		OTR		9	0	0
NVR Inc	COM	62944T105	1,274	391	SH		SOLE		389	0	2
Norfolk Southern Corp	COM	655844108	98	560	SH		OTR		560	0	0
Norfolk Southern Corp	COM	655844108	1,994	11,359	SH		SOLE		11,359	0	0
ON Semiconductor Corp	COM	682189105	8	407	SH		OTR		407	0	0
ON Semiconductor Corp	COM	682189105	535	27,007	SH		SOLE		26,625	0	382
ORACLE CORP	COM	68389X105	69	1,252	SH		OTR		1,250	0	2
ORACLE CORP	COM	68389X105	1,875	33,921	SH		SOLE		33,921	0	0
PEPSICO INC	COM	713448108	133	1,009	SH		OTR		309	0	700
PEPSICO INC	COM	713448108	460	3,479	SH		SOLE		3,479	0	0
PHILIP MORRIS INTL	COM	718172109	360	5,140	SH		OTR		5,140	0	0
PHILIP MORRIS INTL	COM	718172109	278	3,974	SH		SOLE		3,974	0	0
PayPal Holdings Inc	COM	70450Y103	83	478	SH		OTR		478	0	0
PayPal Holdings Inc	COM	70450Y103	1,561	8,958	SH		SOLE		8,958	0	0
Pfizer Inc	COM	717081103	407	12,444	SH		OTR		12,344	0	100
Pfizer Inc	COM	717081103	2,348	71,796	SH		SOLE		71,761	0	35
Pfizer Inc	CL A	98978V103	239	1,745	SH		SOLE		1,745	0	0
Procter & Gamble Co/The	COM	742718109	1,007	8,425	SH		OTR		2,625	0	5,800
Procter & Gamble Co/The	COM	742718109	696	5,820	SH		SOLE		5,820	0	0
SALESFORCE.COM INC	COM	79466L302	95	505	SH		OTR		505	0	0
SALESFORCE.COM INC	COM	79466L302	3,054	16,304	SH		SOLE		16,304	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	105	1,003	SH		OTR		936	0	67
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,249	11,954	SH		SOLE		11,954	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	426	11,093	SH		OTR		10,043	0	1,050
SPDR SERIES TRUST	S&P REGL BKG	78464A698	223	5,806	SH		SOLE		5,806	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	18	622	SH		OTR		622	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	226	7,798	SH		SOLE		7,798	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	6,833	22,159	SH		OTR		22,159	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	23,899	77,503	SH		SOLE		77,503	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	19	413	SH		OTR		413	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	258	5,740	SH		SOLE		5,740	0	0
SSgA Funds Management Inc	GLOBL ALLO ETF	78467V400	294	7,974	SH		OTR		7,334	0	640
STARBUCKS CORP	COM	855244109	149	2,030	SH		OTR		1,392	0	638
STARBUCKS CORP	COM	855244109	1,600	21,736	SH		SOLE		21,736	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,052	3,243	SH		OTR		3,243	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	104	319	SH		SOLE		319	0	0
Schlumberger Ltd	COM	806857108	74	4,012	SH		OTR		4,012	0	0
Schlumberger Ltd	COM	806857108	389	21,135	SH		SOLE		21,135	0	0
Sempra Energy	COM	816851109	234	2,000	SH		OTR		0	0	2,000
Sempra Energy	COM	816851109	16	135	SH		SOLE		135	0	0
Sherwin-Williams Co/The	COM	824348106	277	479	SH		SOLE		479	0	0
Southern Co/The	COM	842587107	140	2,691	SH		OTR		1,056	0	1,635
Southern Co/The	COM	842587107	215	4,151	SH		SOLE		4,151	0	0
State Street Corp	COM	857477103	21	324	SH		OTR		324	0	0
State Street Corp	COM	857477103	415	6,525	SH		SOLE		6,494	0	31
Stryker Corp	COM	863667101	113	627	SH		OTR		127	0	500
Stryker Corp	COM	863667101	333	1,846	SH		SOLE		1,827	0	19
TE CONNECTIVITY	REG SHS	H84989104	11	136	SH		OTR		136	0	0
TE CONNECTIVITY	REG SHS	H84989104	338	4,150	SH		SOLE		4,094	0	56
TJX Cos Inc/The	COM	872540109	51	1,006	SH		OTR		1,006	0	0
TJX Cos Inc/The	COM	872540109	1,389	27,471	SH		SOLE		27,471	0	0
TRAVELERS CO INC	COM	89417E109	397	3,485	SH		OTR		1,785	0	1,700
TRAVELERS CO INC	COM	89417E109	180	1,582	SH		SOLE		1,582	0	0
Target Corp	COM	87612E106	378	3,154	SH		OTR		2,579	0	575
Target Corp	COM	87612E106	533	4,442	SH		SOLE		4,442	0	0
Thermo Fisher Scientific Inc	COM	883556102	444	1,224	SH		OTR		356	0	868
Thermo Fisher Scientific Inc	COM	883556102	1,652	4,559	SH		SOLE		4,559	0	0
Truist Financial Corp	COM	89832Q109	8	205	SH		OTR		205	0	0
Truist Financial Corp	COM	89832Q109	460	12,255	SH		SOLE		12,164	0	91
US BANCORP	COM NEW	902973304	585	15,880	SH		OTR		5,397	0	10,483
US BANCORP	COM NEW	902973304	366	9,953	SH		SOLE		9,953	0	0
Union Pacific Corp	COM	907818108	446	2,639	SH		OTR		2,562	0	77
Union Pacific Corp	COM	907818108	810	4,790	SH		SOLE		4,762	0	28
United Rentals Inc	COM	911363109	233	1,566	SH		SOLE		1,528	0	38
UnitedHealth Group Inc	COM	91324P102	55	188	SH		OTR		132	0	56
UnitedHealth Group Inc	COM	91324P102	1,251	4,240	SH		SOLE		4,201	0	39
VANGUARD	REAL ESTATE ETF	922908553	241	3,063	SH		SOLE		3,063	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	271	3,279	SH		OTR		3,279	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,472	17,808	SH		SOLE		17,808	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,065	13,521	SH		OTR		13,413	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,840	23,353	SH		SOLE		23,353	0	0
VERIZON COMMUN	COM	92343V104	307	5,577	SH		OTR		3,050	0	2,527
VERIZON COMMUN	COM	92343V104	565	10,256	SH		SOLE		9,920	0	336
VISA INC	COM CL A	92826C839	60	312	SH		OTR		236	0	76
VISA INC	COM CL A	92826C839	1,006	5,208	SH		SOLE		5,208	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	166	1,784	SH		OTR		1,784	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	8,569	91,955	SH		SOLE		91,955	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	422	2,822	SH		SOLE		2,822	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	666	3,459	SH		SOLE		3,459	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	1,074	3,855	SH		SOLE		3,855	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	530	2,621	SH		SOLE		2,621	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	151	964	SH		OTR		964	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	122	779	SH		SOLE		779	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	125	3,159	SH		OTR		3,159	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	179	4,522	SH		SOLE		4,522	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	267	4,918	SH		OTR		4,918	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	9,470	174,178	SH		SOLE		174,178	0	0
Vanguard Group Inc/The	VALUE ETF	922908744	262	2,629	SH		OTR		2,629	0	0
Vanguard Group Inc/The	VALUE ETF	922908744	123	1,236	SH		SOLE		1,236	0	0
WEC Energy Group Inc	COM	92939U106	158	1,801	SH		OTR		1,501	0	300
WEC Energy Group Inc	COM	92939U106	69	792	SH		SOLE		792	0	0
WW Grainger Inc	COM	384802104	75	238	SH		OTR		238	0	0
WW Grainger Inc	COM	384802104	1,733	5,516	SH		SOLE		5,516	0	0
Walmart Inc	COM	931142103	14	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	599	5,000	SH		SOLE		5,000	0	0
Walt Disney Co/The	COM DISNEY	254687106	878	7,876	SH		OTR		7,876	0	0
Walt Disney Co/The	COM DISNEY	254687106	2,209	19,809	SH		SOLE		19,809	0	0
Wells Fargo & Co	COM	949746101	395	15,418	SH		OTR		3,218	0	12,200
Wells Fargo & Co	COM	949746101	423	16,539	SH		SOLE		16,539	0	0
Xcel Energy Inc	COM	98389B100	1,545	24,716	SH		OTR		24,716	0	0
Xcel Energy Inc	COM	98389B100	966	15,456	SH		SOLE		15,456	0	0
Xilinx Inc	COM	983919101	32	327	SH		OTR		327	0	0
Xilinx Inc	COM	983919101	1,537	15,620	SH		SOLE		15,620	0	0
ZIMMER HLDGS INC	COM	98956P102	88	736	SH		OTR		726	0	10
ZIMMER HLDGS INC	COM	98956P102	2,476	20,748	SH		SOLE		20,748	0	0
Zynga Inc	CL A	98986T108	96	10,105	SH		OTR		0	0	10,105