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	2,689	15,383	SH		OTR		12,783	0	2,600
3M Co	COM	88579Y101	1,893	10,832	SH		SOLE		10,832	0	0
ACCENTURE	SHS CLASS A	G1151C101	30	113	SH		OTR		113	0	0
ACCENTURE	SHS CLASS A	G1151C101	1,843	7,057	SH		SOLE		7,057	0	0
ALPHABET INC	CAP STK CL A	02079K305	265	151	SH		OTR		136	0	15
ALPHABET INC	CAP STK CL A	02079K305	4,245	2,422	SH		SOLE		2,418	0	4
AMER EXPRESS CO	COM	025816109	26	215	SH		OTR		115	0	100
AMER EXPRESS CO	COM	025816109	257	2,128	SH		SOLE		2,128	0	0
ANALOG DEVICES INC	COM	032654105	22	148	SH		OTR		128	0	20
ANALOG DEVICES INC	COM	032654105	2,055	13,910	SH		SOLE		13,910	0	0
APPLIED MATERIALS	COM	038222105	301	3,490	SH		SOLE		3,490	0	0
AT&T INC	COM	00206R102	135	4,699	SH		OTR		3,434	0	1,265
AT&T INC	COM	00206R102	454	15,788	SH		SOLE		15,608	0	180
AbbVie Inc	COM	00287Y109	153	1,425	SH		OTR		451	0	974
AbbVie Inc	COM	00287Y109	624	5,827	SH		SOLE		5,811	0	16
Abbott Laboratories	COM	002824100	607	5,545	SH		OTR		1,721	0	3,824
Abbott Laboratories	COM	002824100	5,202	47,508	SH		SOLE		47,508	0	0
Adobe Inc	COM	00724F101	20	39	SH		OTR		39	0	0
Adobe Inc	COM	00724F101	1,627	3,254	SH		SOLE		3,254	0	0
Air Products and Chemicals Inc	COM	009158106	431	1,579	SH		SOLE		1,579	0	0
Akamai Technologies Inc	COM	00971T101	46	437	SH		OTR		437	0	0
Akamai Technologies Inc	COM	00971T101	642	6,112	SH		SOLE		6,112	0	0
Alerus Financial Corp	COM	01446U103	245	8,948	SH		SOLE		8,948	0	0
Alexion Pharmaceuticals Inc	COM	015351109	59	380	SH		OTR		380	0	0
Alexion Pharmaceuticals Inc	COM	015351109	2,689	17,209	SH		SOLE		17,209	0	0
Allstate Corp/The	COM	020002101	105	952	SH		OTR		952	0	0
Allstate Corp/The	COM	020002101	2,944	26,778	SH		SOLE		26,778	0	0
Alphabet Inc	CAP STK CL C	02079K107	338	193	SH		OTR		183	0	10
Alphabet Inc	CAP STK CL C	02079K107	5,532	3,158	SH		SOLE		3,158	0	0
Altria Group Inc	COM	02209S103	220	5,377	SH		OTR		5,377	0	0
Altria Group Inc	COM	02209S103	220	5,370	SH		SOLE		5,301	0	69
Amazon.com Inc	COM	023135106	889	273	SH		OTR		232	0	41
Amazon.com Inc	COM	023135106	10,334	3,173	SH		SOLE		3,173	0	0
American Tower Corp	COM	03027X100	169	755	SH		OTR		675	0	80
American Tower Corp	COM	03027X100	3,428	15,271	SH		SOLE		15,271	0	0
Ameriprise Financial Inc	COM	03076C106	12	64	SH		OTR		64	0	0
Ameriprise Financial Inc	COM	03076C106	380	1,955	SH		SOLE		1,923	0	32
AmerisourceBergen Corp	COM	03073E105	35	359	SH		OTR		359	0	0
AmerisourceBergen Corp	COM	03073E105	186	1,905	SH		SOLE		1,881	0	24
Amgen Inc	COM	031162100	4	17	SH		OTR		7	0	10
Amgen Inc	COM	031162100	443	1,926	SH		SOLE		1,906	0	20
Anthem Inc	COM	036752103	42	130	SH		OTR		130	0	0
Anthem Inc	COM	036752103	875	2,725	SH		SOLE		2,707	0	18
Apple Inc	COM	037833100	1,934	14,579	SH		OTR		12,219	0	2,360
Apple Inc	COM	037833100	18,480	139,269	SH		SOLE		139,129	0	140
BERKSHIRE HATHAWAY	CL A	084670108	2,783	8	SH		OTR		7	0	1
BERKSHIRE HATHAWAY	CL A	084670108	348	1	SH		SOLE		1	0	0
BOEING CO	COM	097023105	27	128	SH		OTR		128	0	0
BOEING CO	COM	097023105	1,546	7,223	SH		SOLE		7,223	0	0
BRISTOL-MYRS SQUIB	COM	110122108	429	6,924	SH		OTR		6,304	0	620
BRISTOL-MYRS SQUIB	COM	110122108	2,817	45,406	SH		SOLE		45,385	0	21
Berkshire Hathaway Inc	CL B NEW	084670702	961	4,146	SH		OTR		2,656	0	1,490
Berkshire Hathaway Inc	CL B NEW	084670702	953	4,109	SH		SOLE		4,102	0	7
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	814	11,154	SH		OTR		11,154	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,962	26,898	SH		SOLE		26,898	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,157	5,036	SH		OTR		5,036	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	5,866	25,525	SH		SOLE		25,525	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	9	124	SH		OTR		124	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	391	5,413	SH		SOLE		5,413	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	559	2,500	SH		SOLE		2,500	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	7	86	SH		OTR		86	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	304	3,520	SH		SOLE		3,520	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	704	7,660	SH		OTR		7,660	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	3,635	39,559	SH		SOLE		39,559	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	770	17,610	SH		SOLE		17,610	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	143	2,002	SH		OTR		2,002	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	1,478	20,656	SH		SOLE		20,656	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	497	9,000	SH		SOLE		9,000	0	0
BlackRock Funds/Closed-End/USA	COM	09254P108	164	11,647	SH		SOLE		11,647	0	0
BlackRock Inc	COM	09247X101	12	17	SH		OTR		17	0	0
BlackRock Inc	COM	09247X101	617	855	SH		SOLE		847	0	8
Booking Holdings Inc	COM	09857L108	42	19	SH		OTR		19	0	0
Booking Holdings Inc	COM	09857L108	655	294	SH		SOLE		291	0	3
Broadcom Inc	COM	11135F101	22	51	SH		OTR		0	0	51
Broadcom Inc	COM	11135F101	190	434	SH		SOLE		434	0	0
CISCO SYSTEMS	COM	17275R102	595	13,296	SH		OTR		12,874	0	422
CISCO SYSTEMS	COM	17275R102	1,649	36,853	SH		SOLE		36,707	0	146
COLGATE-PALMOLIVE	COM	194162103	240	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	210	2,458	SH		SOLE		2,458	0	0
CONOCOPHILLIPS	COM	20825C104	29	726	SH		OTR		262	0	464
CONOCOPHILLIPS	COM	20825C104	755	18,885	SH		SOLE		18,885	0	0
CVS Health Corp	COM	126650100	112	1,647	SH		OTR		1,547	0	100
CVS Health Corp	COM	126650100	3,258	47,700	SH		SOLE		47,671	0	29
Canterbury Park Holding Corp	COM	13811E101	655	55,000	SH		OTR		0	0	55,000
Casey's General Stores Inc	COM	147528103	251	1,403	SH		SOLE		1,403	0	0
Caterpillar Inc	COM	149123101	146	800	SH		OTR		800	0	0
Caterpillar Inc	COM	149123101	159	876	SH		SOLE		876	0	0
Charles Schwab Corp/The	COM	808513105	18	337	SH		OTR		337	0	0
Charles Schwab Corp/The	COM	808513105	250	4,714	SH		SOLE		4,714	0	0
Chevron Corp	COM	166764100	471	5,578	SH		OTR		5,178	0	400
Chevron Corp	COM	166764100	2,261	26,773	SH		SOLE		26,773	0	0
Chipotle Mexican Grill Inc	COM	169656105	37	27	SH		OTR		27	0	0
Chipotle Mexican Grill Inc	COM	169656105	2,298	1,657	SH		SOLE		1,657	0	0
Citigroup Inc	COM NEW	172967424	73	1,181	SH		OTR		1,181	0	0
Citigroup Inc	COM NEW	172967424	1,827	29,625	SH		SOLE		29,625	0	0
Citizens Financial Group Inc	COM	174610105	234	6,557	SH		SOLE		6,376	0	181
Coca-Cola Co/The	COM	191216100	138	2,516	SH		OTR		2,041	0	475
Coca-Cola Co/The	COM	191216100	2,448	44,647	SH		SOLE		44,647	0	0
Comcast Corp	CL A	20030N101	213	4,066	SH		OTR		2,624	0	1,442
Comcast Corp	CL A	20030N101	4,198	80,111	SH		SOLE		80,111	0	0
Costco Wholesale Corp	COM	22160K105	124	329	SH		OTR		329	0	0
Costco Wholesale Corp	COM	22160K105	2,604	6,912	SH		SOLE		6,912	0	0
Crown Castle International Cor	COM	22822V101	22	137	SH		OTR		0	0	137
Crown Castle International Cor	COM	22822V101	181	1,134	SH		SOLE		1,134	0	0
DOMINION RES(VIR)	COM	25746U109	27	358	SH		OTR		88	0	270
DOMINION RES(VIR)	COM	25746U109	207	2,756	SH		SOLE		2,756	0	0
DUKE ENERGY CORP	COM NEW	26441C204	130	1,415	SH		OTR		358	0	1,057
DUKE ENERGY CORP	COM NEW	26441C204	274	2,996	SH		SOLE		2,996	0	0
Deere & Co	COM	244199105	290	1,079	SH		OTR		929	0	150
Deere & Co	COM	244199105	3,406	12,658	SH		SOLE		12,658	0	0
Dover Corp	COM	260003108	16	124	SH		OTR		124	0	0
Dover Corp	COM	260003108	257	2,036	SH		SOLE		2,036	0	0
Dow Inc	COM	260557103	4	64	SH		OTR		0	0	64
Dow Inc	COM	260557103	386	6,956	SH		SOLE		6,945	0	11
DuPont de Nemours Inc	COM	26614N102	15	213	SH		OTR		149	0	64
DuPont de Nemours Inc	COM	26614N102	1,672	23,519	SH		SOLE		23,508	0	11
EBAY INC	COM	278642103	90	1,789	SH		OTR		1,789	0	0
EBAY INC	COM	278642103	1,973	39,259	SH		SOLE		39,259	0	0
ECOLAB INC	COM	278865100	47	216	SH		OTR		116	0	100
ECOLAB INC	COM	278865100	1,509	6,973	SH		SOLE		6,973	0	0
EMERSON ELECTRIC	COM	291011104	379	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	45	565	SH		SOLE		565	0	0
EOG Resources Inc	COM	26875P101	21	415	SH		OTR		415	0	0
EOG Resources Inc	COM	26875P101	870	17,445	SH		SOLE		17,445	0	0
Edwards Lifesciences Corp	COM	28176E108	50	549	SH		OTR		69	0	480
Edwards Lifesciences Corp	COM	28176E108	367	4,021	SH		SOLE		4,021	0	0
Eli Lilly and Co	COM	532457108	102	602	SH		OTR		602	0	0
Eli Lilly and Co	COM	532457108	3,006	17,806	SH		SOLE		17,806	0	0
Estee Lauder Cos Inc/The	CL A	518439104	132	497	SH		OTR		497	0	0
Estee Lauder Cos Inc/The	CL A	518439104	3,248	12,202	SH		SOLE		12,202	0	0
Exxon Mobil Corp	COM	30231G102	233	5,661	SH		OTR		4,833	0	828
Exxon Mobil Corp	COM	30231G102	1,278	31,008	SH		SOLE		31,008	0	0
F5 Networks Inc	COM	315616102	46	264	SH		OTR		264	0	0
F5 Networks Inc	COM	315616102	826	4,697	SH		SOLE		4,654	0	43
FEDEX CORP	COM	31428X106	45	175	SH		OTR		0	0	175
FEDEX CORP	COM	31428X106	160	616	SH		SOLE		602	0	14
Facebook Inc	CL A	30303M102	387	1,417	SH		OTR		557	0	860
Facebook Inc	CL A	30303M102	5,515	20,191	SH		SOLE		20,191	0	0
GEN DYNAMICS CORP	COM	369550108	20	133	SH		OTR		133	0	0
GEN DYNAMICS CORP	COM	369550108	956	6,427	SH		SOLE		6,427	0	0
GOLDMAN SACHS GRP	COM	38141G104	28	106	SH		OTR		106	0	0
GOLDMAN SACHS GRP	COM	38141G104	548	2,079	SH		SOLE		2,058	0	21
General Mills Inc	COM	370334104	295	5,009	SH		OTR		4,409	0	600
General Mills Inc	COM	370334104	208	3,544	SH		SOLE		3,544	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	1,847	39,981	SH		OTR		0	0	39,981
Graco Inc	COM	384109104	3,878	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	471	6,507	SH		SOLE		6,507	0	0
HALLIBURTON	COM	406216101	17	878	SH		OTR		878	0	0
HALLIBURTON	COM	406216101	624	33,002	SH		SOLE		33,002	0	0
HB Fuller Co	COM	359694106	328	6,319	SH		SOLE		6,319	0	0
HCA Healthcare Inc	COM	40412C101	167	1,018	SH		OTR		1,018	0	0
HCA Healthcare Inc	COM	40412C101	203	1,233	SH		SOLE		1,183	0	50
HUMANA INC	COM	444859102	156	380	SH		OTR		380	0	0
HUMANA INC	COM	444859102	50	122	SH		SOLE		122	0	0
Home Depot Inc/The	COM	437076102	679	2,558	SH		OTR		2,408	0	150
Home Depot Inc/The	COM	437076102	3,021	11,375	SH		SOLE		11,336	0	39
Honeywell International Inc	COM	438516106	153	717	SH		OTR		517	0	200
Honeywell International Inc	COM	438516106	3,912	18,394	SH		SOLE		18,394	0	0
Huntington Bancshares Inc/OH	COM	446150104	189	14,987	SH		SOLE		14,471	0	516
IDEXX Laboratories Inc	COM	45168D104	15	30	SH		OTR		30	0	0
IDEXX Laboratories Inc	COM	45168D104	427	855	SH		SOLE		855	0	0
ILLINOIS TOOL WKS	COM	452308109	327	1,603	SH		OTR		1,603	0	0
ILLINOIS TOOL WKS	COM	452308109	452	2,218	SH		SOLE		2,177	0	41
INTERCONTINENTAL EXCHANGE	COM	45866F104	117	1,016	SH		OTR		1,016	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,328	28,869	SH		SOLE		28,869	0	0
INTL BUSINESS MCHN	COM	459200101	358	2,841	SH		OTR		2,641	0	200
INTL BUSINESS MCHN	COM	459200101	1,555	12,355	SH		SOLE		12,355	0	0
IQVIA Holdings Inc	COM	46266C105	324	1,810	SH		SOLE		1,772	0	38
ISHARES	CORE S&P500 ETF	464287200	1,327	3,536	SH		OTR		3,280	0	256
ISHARES	CORE S&P500 ETF	464287200	749	1,994	SH		SOLE		1,994	0	0
ISHARES	COHEN STEER REIT	464287564	1,356	25,165	SH		SOLE		25,165	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,071	5,461	SH		OTR		5,096	0	365
ISHARES	RUSSELL 2000 ETF	464287655	484	2,467	SH		SOLE		2,467	0	0
ISHARES	U.S. TECH ETF	464287721	396	4,656	SH		SOLE		4,656	0	0
ISHARES	SP SMCP600VL ETF	464287879	10	122	SH		OTR		122	0	0
ISHARES	SP SMCP600VL ETF	464287879	199	2,448	SH		SOLE		2,448	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,350	48,491	SH		OTR		48,491	0	0
ISHARES	CORE MSCI EAFE	46432F842	19,450	281,517	SH		SOLE		281,517	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	993	19,209	SH		OTR		18,849	0	360
ISHARES TR	MSCI EMG MKT ETF	464287234	6,309	122,100	SH		SOLE		122,100	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	282	2,350	SH		OTR		2,350	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	363	4,208	SH		OTR		4,208	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	252	4,000	SH		SOLE		4,000	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	359	2,625	SH		SOLE		2,625	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	1,665	6,906	SH		SOLE		6,906	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	46	402	SH		OTR		402	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	233	2,038	SH		SOLE		2,038	0	0
Intel Corp	COM	458140100	370	7,433	SH		OTR		7,208	0	225
Intel Corp	COM	458140100	3,512	70,498	SH		SOLE		70,351	0	147
Intuit Inc	COM	461202103	356	938	SH		OTR		938	0	0
Intuit Inc	COM	461202103	85	225	SH		SOLE		225	0	0
Intuitive Surgical Inc	COM NEW	46120E602	172	210	SH		OTR		210	0	0
Intuitive Surgical Inc	COM NEW	46120E602	84	103	SH		SOLE		103	0	0
Invesco Advisers Inc	COM	46131J103	147	11,453	SH		SOLE		11,453	0	0
Invesco Advisers Inc	COM	46133G107	151	11,554	SH		SOLE		11,554	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	309	986	SH		OTR		986	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	88	280	SH		SOLE		280	0	0
JPMorgan Chase & Co	COM	46625H100	668	5,256	SH		OTR		3,432	0	1,824
JPMorgan Chase & Co	COM	46625H100	7,778	61,211	SH		SOLE		61,142	0	69
Johnson & Johnson	COM	478160104	2,216	14,079	SH		OTR		13,689	0	390
Johnson & Johnson	COM	478160104	2,726	17,320	SH		SOLE		17,320	0	0
KIMBERLY-CLARK CP	COM	494368103	73	543	SH		OTR		388	0	155
KIMBERLY-CLARK CP	COM	494368103	199	1,475	SH		SOLE		1,475	0	0
KLA Corp	COM NEW	482480100	65	250	SH		OTR		250	0	0
KLA Corp	COM NEW	482480100	266	1,028	SH		SOLE		1,028	0	0
Kraft Foods Inc	CL A	609207105	295	5,050	SH		OTR		4,791	0	259
Kraft Foods Inc	CL A	609207105	3,329	56,932	SH		SOLE		56,932	0	0
LOWE'S COS INC	COM	548661107	373	2,325	SH		SOLE		2,325	0	0
MARSH & MCLENNAN	COM	571748102	25	212	SH		OTR		212	0	0
MARSH & MCLENNAN	COM	571748102	1,293	11,049	SH		SOLE		11,049	0	0
MASTERCARD INC	CL A	57636Q104	363	1,017	SH		OTR		1,017	0	0
MASTERCARD INC	CL A	57636Q104	3,427	9,600	SH		SOLE		9,600	0	0
MCDONALD'S CORP	COM	580135101	612	2,850	SH		OTR		2,745	0	105
MCDONALD'S CORP	COM	580135101	2,421	11,281	SH		SOLE		11,281	0	0
MICROSOFT CORP	COM	594918104	1,468	6,598	SH		OTR		6,490	0	108
MICROSOFT CORP	COM	594918104	11,996	53,933	SH		SOLE		53,933	0	0
MORGAN STANLEY	COM NEW	617446448	25	363	SH		OTR		363	0	0
MORGAN STANLEY	COM NEW	617446448	253	3,689	SH		SOLE		3,689	0	0
Masco Corp	COM	574599106	81	1,474	SH		OTR		1,474	0	0
Masco Corp	COM	574599106	2,002	36,455	SH		SOLE		36,455	0	0
Medtronic PLC	SHS	G5960L103	84	718	SH		OTR		0	0	718
Medtronic PLC	SHS	G5960L103	268	2,288	SH		SOLE		2,288	0	0
Merck & Co Inc	COM	58933Y105	576	7,042	SH		OTR		2,008	0	5,034
Merck & Co Inc	COM	58933Y105	573	7,005	SH		SOLE		7,005	0	0
Monster Beverage Corp	COM	61174X109	336	3,638	SH		SOLE		3,638	0	0
NETFLIX INC	COM	64110L106	423	783	SH		OTR		783	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE		6	0	0
NEXTERA ENERGY	COM	65339F101	537	6,956	SH		OTR		4,656	0	2,300
NEXTERA ENERGY	COM	65339F101	2,474	32,064	SH		SOLE		32,064	0	0
NIKE INC	CL B	654106103	225	1,589	SH		OTR		1,589	0	0
NIKE INC	CL B	654106103	5,337	37,725	SH		SOLE		37,725	0	0
NVIDIA Corp	COM	67066G104	146	280	SH		OTR		280	0	0
NVIDIA Corp	COM	67066G104	3,859	7,389	SH		SOLE		7,372	0	17
NVR Inc	COM	62944T105	37	9	SH		OTR		9	0	0
NVR Inc	COM	62944T105	1,554	381	SH		SOLE		379	0	2
Norfolk Southern Corp	COM	655844108	86	364	SH		OTR		364	0	0
Norfolk Southern Corp	COM	655844108	2,706	11,389	SH		SOLE		11,389	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	745	22,884	SH		SOLE		22,884	0	0
Nuveen Closed-End Funds/USA	COM	670928100	137	12,341	SH		SOLE		12,341	0	0
ON Semiconductor Corp	COM	682189105	13	407	SH		OTR		407	0	0
ON Semiconductor Corp	COM	682189105	835	25,513	SH		SOLE		25,131	0	382
ORACLE CORP	COM	68389X105	77	1,188	SH		OTR		1,188	0	0
ORACLE CORP	COM	68389X105	2,227	34,432	SH		SOLE		34,432	0	0
PEPSICO INC	COM	713448108	142	959	SH		OTR		309	0	650
PEPSICO INC	COM	713448108	516	3,482	SH		SOLE		3,482	0	0
PHILIP MORRIS INTL	COM	718172109	347	4,188	SH		OTR		4,188	0	0
PHILIP MORRIS INTL	COM	718172109	353	4,268	SH		SOLE		4,268	0	0
Palo Alto Networks Inc	COM	697435105	37	104	SH		OTR		104	0	0
Palo Alto Networks Inc	COM	697435105	2,004	5,640	SH		SOLE		5,640	0	0
PayPal Holdings Inc	COM	70450Y103	118	503	SH		OTR		478	0	25
PayPal Holdings Inc	COM	70450Y103	2,121	9,055	SH		SOLE		9,055	0	0
Pfizer Inc	COM	717081103	421	11,430	SH		OTR		11,330	0	100
Pfizer Inc	COM	717081103	2,593	70,438	SH		SOLE		70,403	0	35
Pfizer Inc	CL A	98978V103	240	1,450	SH		SOLE		1,450	0	0
Phillips 66	COM	718546104	66	943	SH		OTR		869	0	74
Phillips 66	COM	718546104	433	6,191	SH		SOLE		6,191	0	0
Pool Corp	COM	73278L105	223	598	SH		SOLE		598	0	0
Procter & Gamble Co/The	COM	742718109	1,183	8,504	SH		OTR		2,704	0	5,800
Procter & Gamble Co/The	COM	742718109	1,983	14,253	SH		SOLE		14,253	0	0
Raytheon Technologies Corp	COM	75513E101	150	2,102	SH		OTR		1,564	0	538
Raytheon Technologies Corp	COM	75513E101	192	2,689	SH		SOLE		2,650	0	39
SALESFORCE.COM INC	COM	79466L302	105	474	SH		OTR		474	0	0
SALESFORCE.COM INC	COM	79466L302	3,539	15,904	SH		SOLE		15,904	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	8	70	SH		OTR		70	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	211	1,856	SH		SOLE		1,856	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	459	3,530	SH		OTR		3,463	0	67
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,915	14,727	SH		SOLE		14,727	0	0
SEMPRA ENERGY	COM	816851109	255	2,000	SH		OTR		0	0	2,000
SEMPRA ENERGY	COM	816851109	13	103	SH		SOLE		103	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	581	11,184	SH		OTR		10,043	0	1,141
SPDR SERIES TRUST	S&P REGL BKG	78464A698	178	3,428	SH		SOLE		3,428	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	21	622	SH		OTR		622	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	284	8,251	SH		SOLE		8,251	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	8,579	22,945	SH		OTR		22,945	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	30,625	81,912	SH		SOLE		81,912	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	23	413	SH		OTR		413	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	324	5,868	SH		SOLE		5,868	0	0
SSgA Funds Management Inc	GLOBL ALLO ETF	78467V400	341	7,974	SH		OTR		0	0	7,974
STARBUCKS CORP	COM	855244109	131	1,224	SH		OTR		1,224	0	0
STARBUCKS CORP	COM	855244109	792	7,401	SH		SOLE		7,401	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,362	3,243	SH		OTR		3,243	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	124	296	SH		SOLE		296	0	0
Schlumberger NV	COM	806857108	78	3,572	SH		OTR		3,572	0	0
Schlumberger NV	COM	806857108	473	21,686	SH		SOLE		21,686	0	0
Sherwin-Williams Co/The	COM	824348106	340	463	SH		SOLE		463	0	0
Southern Co/The	COM	842587107	165	2,691	SH		OTR		1,056	0	1,635
Southern Co/The	COM	842587107	339	5,512	SH		SOLE		5,512	0	0
State Street Corp	COM	857477103	24	324	SH		OTR		324	0	0
State Street Corp	COM	857477103	419	5,763	SH		SOLE		5,732	0	31
Stryker Corp	COM	863667101	137	561	SH		OTR		106	0	455
Stryker Corp	COM	863667101	344	1,404	SH		SOLE		1,385	0	19
TE Connectivity Ltd	REG SHS	H84989104	16	136	SH		OTR		136	0	0
TE Connectivity Ltd	REG SHS	H84989104	412	3,402	SH		SOLE		3,346	0	56
TJX Cos Inc/The	COM	872540109	58	854	SH		OTR		854	0	0
TJX Cos Inc/The	COM	872540109	1,919	28,099	SH		SOLE		28,099	0	0
TRAVELERS CO INC	COM	89417E109	489	3,485	SH		OTR		1,785	0	1,700
TRAVELERS CO INC	COM	89417E109	222	1,582	SH		SOLE		1,582	0	0
Target Corp	COM	87612E106	463	2,620	SH		OTR		2,045	0	575
Target Corp	COM	87612E106	880	4,986	SH		SOLE		4,986	0	0
Thermo Fisher Scientific Inc	COM	883556102	474	1,018	SH		OTR		356	0	662
Thermo Fisher Scientific Inc	COM	883556102	2,131	4,576	SH		SOLE		4,576	0	0
Truist Financial Corp	COM	89832Q109	49	1,023	SH		OTR		1,023	0	0
Truist Financial Corp	COM	89832Q109	2,865	59,783	SH		SOLE		59,692	0	91
US BANCORP	COM NEW	902973304	604	12,970	SH		OTR		5,397	0	7,573
US BANCORP	COM NEW	902973304	412	8,850	SH		SOLE		8,850	0	0
Unilever PLC	SPON ADR NEW	904767704	55	909	SH		OTR		79	0	830
Unilever PLC	SPON ADR NEW	904767704	173	2,873	SH		SOLE		2,873	0	0
Union Pacific Corp	COM	907818108	411	1,972	SH		OTR		1,912	0	60
Union Pacific Corp	COM	907818108	1,037	4,979	SH		SOLE		4,951	0	28
United Rentals Inc	COM	911363109	314	1,353	SH		SOLE		1,315	0	38
UnitedHealth Group Inc	COM	91324P102	50	143	SH		OTR		90	0	53
UnitedHealth Group Inc	COM	91324P102	1,438	4,100	SH		SOLE		4,061	0	39
VANGUARD ETF/USA	DIV APP ETF	921908844	211	1,497	SH		SOLE		1,497	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	320	3,848	SH		OTR		3,848	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,477	17,742	SH		SOLE		17,742	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,237	13,521	SH		OTR		13,413	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,407	15,379	SH		SOLE		15,379	0	0
VERIZON COMMUN	COM	92343V104	282	4,794	SH		OTR		2,472	0	2,322
VERIZON COMMUN	COM	92343V104	601	10,223	SH		SOLE		10,037	0	186
VISA INC	COM CL A	92826C839	100	458	SH		OTR		398	0	60
VISA INC	COM CL A	92826C839	1,068	4,884	SH		SOLE		4,884	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	172	1,852	SH		OTR		1,852	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	9,500	102,315	SH		SOLE		102,315	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	171	3,415	SH		OTR		3,415	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	206	4,116	SH		SOLE		4,116	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	491	2,822	SH		SOLE		2,822	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	774	3,459	SH		SOLE		3,459	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	1,364	3,855	SH		SOLE		3,855	0	0
Vanguard ETF/USA	MORTG-BACK SEC	92206C771	324	5,985	SH		OTR		5,985	0	0
Vanguard ETF/USA	MORTG-BACK SEC	92206C771	10,473	193,694	SH		SOLE		193,694	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	596	2,353	SH		SOLE		2,353	0	0
Vanguard ETF/USA	VALUE ETF	922908744	313	2,629	SH		OTR		2,629	0	0
Vanguard ETF/USA	VALUE ETF	922908744	147	1,236	SH		SOLE		1,236	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	188	964	SH		OTR		964	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	123	630	SH		SOLE		630	0	0
WEC Energy Group Inc	COM	92939U106	166	1,801	SH		OTR		1,501	0	300
WEC Energy Group Inc	COM	92939U106	73	792	SH		SOLE		792	0	0
WEYERHAEUSER CO	COM NEW	962166104	246	7,328	SH		OTR		2,400	0	4,928
WW Grainger Inc	COM	384802104	81	198	SH		OTR		198	0	0
WW Grainger Inc	COM	384802104	2,321	5,684	SH		SOLE		5,684	0	0
Walmart Inc	COM	931142103	17	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	721	5,000	SH		SOLE		5,000	0	0
Walt Disney Co/The	COM DISNEY	254687106	1,369	7,557	SH		OTR		7,557	0	0
Walt Disney Co/The	COM DISNEY	254687106	2,022	11,158	SH		SOLE		11,158	0	0
Wells Fargo & Co	COM	949746101	435	14,418	SH		OTR		3,218	0	11,200
Wells Fargo & Co	COM	949746101	395	13,085	SH		SOLE		13,085	0	0
XILINX INC	COM	983919101	45	318	SH		OTR		318	0	0
XILINX INC	COM	983919101	2,256	15,916	SH		SOLE		15,916	0	0
Xcel Energy Inc	COM	98389B100	1,612	24,182	SH		OTR		24,182	0	0
Xcel Energy Inc	COM	98389B100	930	13,951	SH		SOLE		13,951	0	0
ZIMMER HLDGS INC	COM	98956P102	105	684	SH		OTR		674	0	10
ZIMMER HLDGS INC	COM	98956P102	3,208	20,816	SH		SOLE		20,816	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	1,034	8,745	SH		SOLE		8,745	0	0