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
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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	2,736	13,773	SH		OTR		12,173	0	1,600
3M Co	COM	88579Y101	1,945	9,792	SH		SOLE		9,792	0	0
ACCENTURE	SHS CLASS A	G1151C101	31	104	SH		OTR		104	0	0
ACCENTURE	SHS CLASS A	G1151C101	2,091	7,093	SH		SOLE		7,093	0	0
ALPHABET INC	CAP STK CL A	02079K305	342	140	SH		OTR		125	0	15
ALPHABET INC	CAP STK CL A	02079K305	5,912	2,421	SH		SOLE		2,417	0	4
AMER EXPRESS CO	COM	025816109	36	215	SH		OTR		115	0	100
AMER EXPRESS CO	COM	025816109	261	1,581	SH		SOLE		1,581	0	0
ANALOG DEVICES INC	COM	032654105	48	278	SH		OTR		258	0	20
ANALOG DEVICES INC	COM	032654105	2,679	15,560	SH		SOLE		15,560	0	0
APPLIED MATERIALS	COM	038222105	497	3,490	SH		SOLE		3,490	0	0
AT&T INC	COM	00206R102	97	3,372	SH		OTR		2,308	0	1,064
AT&T INC	COM	00206R102	440	15,283	SH		SOLE		15,103	0	180
AbbVie Inc	COM	00287Y109	70	622	SH		OTR		48	0	574
AbbVie Inc	COM	00287Y109	667	5,922	SH		SOLE		5,906	0	16
Abbott Laboratories	COM	002824100	530	4,574	SH		OTR		1,150	0	3,424
Abbott Laboratories	COM	002824100	5,607	48,363	SH		SOLE		48,363	0	0
Activision Blizzard Inc	COM	00507V109	33	347	SH		OTR		347	0	0
Activision Blizzard Inc	COM	00507V109	1,924	20,161	SH		SOLE		20,161	0	0
Adobe Inc	COM	00724F101	66	113	SH		OTR		113	0	0
Adobe Inc	COM	00724F101	4,309	7,358	SH		SOLE		7,358	0	0
Air Products and Chemicals Inc	COM	009158106	438	1,522	SH		SOLE		1,522	0	0
Akamai Technologies Inc	COM	00971T101	51	437	SH		OTR		437	0	0
Akamai Technologies Inc	COM	00971T101	587	5,038	SH		SOLE		5,038	0	0
Alerus Financial Corp	COM	01446U103	260	8,948	SH		SOLE		8,948	0	0
Alexion Pharmaceuticals Inc	COM	015351109	10	56	SH		OTR		56	0	0
Alexion Pharmaceuticals Inc	COM	015351109	396	2,153	SH		SOLE		2,153	0	0
Allstate Corp/The	COM	020002101	42	321	SH		OTR		321	0	0
Allstate Corp/The	COM	020002101	485	3,717	SH		SOLE		3,717	0	0
Alphabet Inc	CAP STK CL C	02079K107	461	184	SH		OTR		174	0	10
Alphabet Inc	CAP STK CL C	02079K107	7,857	3,135	SH		SOLE		3,135	0	0
Altria Group Inc	COM	02209S103	226	4,748	SH		OTR		4,748	0	0
Altria Group Inc	COM	02209S103	210	4,404	SH		SOLE		4,335	0	69
Amazon.com Inc	COM	023135106	960	279	SH		OTR		228	0	51
Amazon.com Inc	COM	023135106	11,442	3,326	SH		SOLE		3,326	0	0
American Electric Power Co Inc	COM	025537101	59	702	SH		OTR		202	0	500
American Electric Power Co Inc	COM	025537101	301	3,557	SH		SOLE		3,557	0	0
American Tower Corp	COM	03027X100	173	640	SH		OTR		590	0	50
American Tower Corp	COM	03027X100	4,175	15,455	SH		SOLE		15,455	0	0
Ameriprise Financial Inc	COM	03076C106	16	64	SH		OTR		64	0	0
Ameriprise Financial Inc	COM	03076C106	350	1,407	SH		SOLE		1,375	0	32
AmerisourceBergen Corp	COM	03073E105	41	359	SH		OTR		359	0	0
AmerisourceBergen Corp	COM	03073E105	206	1,797	SH		SOLE		1,773	0	24
Amgen Inc	COM	031162100	6	26	SH		OTR		16	0	10
Amgen Inc	COM	031162100	329	1,351	SH		SOLE		1,331	0	20
Anthem Inc	COM	036752103	50	130	SH		OTR		130	0	0
Anthem Inc	COM	036752103	917	2,403	SH		SOLE		2,385	0	18
Apple Inc	COM	037833100	1,827	13,341	SH		OTR		10,981	0	2,360
Apple Inc	COM	037833100	18,751	136,905	SH		SOLE		136,765	0	140
BCE Inc	COM NEW	05534B760	234	4,753	SH		SOLE		4,753	0	0
BERKSHIRE HATHAWAY	CL A	084670108	3,349	8	SH		OTR		7	0	1
BOEING CO	COM	097023105	27	112	SH		OTR		112	0	0
BOEING CO	COM	097023105	1,683	7,025	SH		SOLE		7,025	0	0
BRISTOL-MYRS SQUIB	COM	110122108	394	5,893	SH		OTR		5,793	0	100
BRISTOL-MYRS SQUIB	COM	110122108	2,885	43,176	SH		SOLE		43,155	0	21
Berkshire Hathaway Inc	CL B NEW	084670702	1,103	3,969	SH		OTR		2,479	0	1,490
Berkshire Hathaway Inc	CL B NEW	084670702	761	2,738	SH		SOLE		2,731	0	7
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	869	11,018	SH		OTR		11,018	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,770	22,436	SH		SOLE		22,436	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	221	2,784	SH		SOLE		2,784	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,251	4,655	SH		OTR		4,655	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	6,322	23,524	SH		SOLE		23,524	0	0
BlackRock Fund Advisors	U.S. CNSM SV ETF	464287580	207	2,666	SH		SOLE		2,666	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	10	124	SH		OTR		124	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	386	4,773	SH		SOLE		4,773	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	9	86	SH		OTR		86	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	347	3,295	SH		SOLE		3,295	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	829	7,334	SH		OTR		7,334	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	3,881	34,349	SH		SOLE		34,349	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	273	6,018	SH		SOLE		6,018	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	166	2,002	SH		OTR		2,002	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	1,683	20,320	SH		SOLE		20,320	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	493	9,000	SH		SOLE		9,000	0	0
BlackRock Funds/Closed-End/USA	COM	09254P108	172	11,647	SH		SOLE		11,647	0	0
BlackRock Inc	COM	09247X101	46	53	SH		OTR		53	0	0
BlackRock Inc	COM	09247X101	2,567	2,934	SH		SOLE		2,926	0	8
Blackstone Group Inc/The	COM	09260D107	62	636	SH		OTR		317	0	319
Blackstone Group Inc/The	COM	09260D107	1,766	18,184	SH		SOLE		18,184	0	0
Booking Holdings Inc	COM	09857L108	72	33	SH		OTR		19	0	14
Booking Holdings Inc	COM	09857L108	582	266	SH		SOLE		263	0	3
Broadcom Inc	COM	11135F101	24	51	SH		OTR		0	0	51
Broadcom Inc	COM	11135F101	227	477	SH		SOLE		477	0	0
CIBC	COM	136069101	212	1,860	SH		SOLE		1,860	0	0
CISCO SYSTEMS	COM	17275R102	711	13,424	SH		OTR		13,002	0	422
CISCO SYSTEMS	COM	17275R102	1,801	33,985	SH		SOLE		33,839	0	146
COLGATE-PALMOLIVE	COM	194162103	228	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	182	2,236	SH		SOLE		2,236	0	0
CONOCOPHILLIPS	COM	20825C104	24	389	SH		OTR		0	0	389
CONOCOPHILLIPS	COM	20825C104	1,006	16,527	SH		SOLE		16,527	0	0
CVS Health Corp	COM	126650100	73	872	SH		OTR		822	0	50
CVS Health Corp	COM	126650100	3,926	47,054	SH		SOLE		47,025	0	29
Canterbury Park Holding Corp	COM	13811E101	806	55,000	SH		OTR		0	0	55,000
Caterpillar Inc	COM	149123101	174	800	SH		OTR		800	0	0
Caterpillar Inc	COM	149123101	191	876	SH		SOLE		876	0	0
Centerspace	COM	15202L107	314	3,986	SH		OTR		0	0	3,986
Centerspace	COM	15202L107	749	9,490	SH		SOLE		9,490	0	0
Charles Schwab Corp/The	COM	808513105	25	337	SH		OTR		337	0	0
Charles Schwab Corp/The	COM	808513105	299	4,109	SH		SOLE		4,109	0	0
Chevron Corp	COM	166764100	290	2,768	SH		OTR		2,368	0	400
Chevron Corp	COM	166764100	1,584	15,123	SH		SOLE		15,123	0	0
Chipotle Mexican Grill Inc	COM	169656105	67	43	SH		OTR		27	0	16
Chipotle Mexican Grill Inc	COM	169656105	2,654	1,712	SH		SOLE		1,712	0	0
Citigroup Inc	COM NEW	172967424	97	1,378	SH		OTR		898	0	480
Citigroup Inc	COM NEW	172967424	1,978	27,962	SH		SOLE		27,962	0	0
Citizens Financial Group Inc	COM	174610105	238	5,187	SH		SOLE		5,006	0	181
Coca-Cola Co/The	COM	191216100	124	2,283	SH		OTR		1,883	0	400
Coca-Cola Co/The	COM	191216100	2,285	42,220	SH		SOLE		42,220	0	0
Comcast Corp	CL A	20030N101	202	3,542	SH		OTR		2,670	0	872
Comcast Corp	CL A	20030N101	4,490	78,741	SH		SOLE		78,741	0	0
Corteva Inc	COM	22052L104	6	132	SH		OTR		0	0	132
Corteva Inc	COM	22052L104	267	6,015	SH		SOLE		6,015	0	0
Costco Wholesale Corp	COM	22160K105	133	335	SH		OTR		335	0	0
Costco Wholesale Corp	COM	22160K105	3,411	8,621	SH		SOLE		8,621	0	0
Crown Castle International Cor	COM	22822V101	85	437	SH		OTR		0	0	437
Crown Castle International Cor	COM	22822V101	301	1,545	SH		SOLE		1,545	0	0
DUKE ENERGY CORP	COM NEW	26441C204	111	1,125	SH		OTR		184	0	941
DUKE ENERGY CORP	COM NEW	26441C204	280	2,841	SH		SOLE		2,841	0	0
Deere & Co	COM	244199105	355	1,006	SH		OTR		856	0	150
Deere & Co	COM	244199105	3,368	9,549	SH		SOLE		9,549	0	0
Dover Corp	COM	260003108	19	124	SH		OTR		124	0	0
Dover Corp	COM	260003108	295	1,961	SH		SOLE		1,961	0	0
Dow Inc	COM	260557103	2	32	SH		OTR		0	0	32
Dow Inc	COM	260557103	472	7,461	SH		SOLE		7,450	0	11
DuPont de Nemours Inc	COM	26614N102	25	326	SH		OTR		294	0	32
DuPont de Nemours Inc	COM	26614N102	2,008	25,934	SH		SOLE		25,923	0	11
EBAY INC	COM	278642103	123	1,752	SH		OTR		1,752	0	0
EBAY INC	COM	278642103	2,759	39,290	SH		SOLE		39,290	0	0
ECOLAB INC	COM	278865100	43	209	SH		OTR		109	0	100
ECOLAB INC	COM	278865100	1,501	7,286	SH		SOLE		7,286	0	0
EMERSON ELECTRIC	COM	291011104	453	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	54	565	SH		SOLE		565	0	0
EOG Resources Inc	COM	26875P101	24	292	SH		OTR		292	0	0
EOG Resources Inc	COM	26875P101	1,389	16,643	SH		SOLE		16,643	0	0
Edwards Lifesciences Corp	COM	28176E108	32	309	SH		OTR		69	0	240
Edwards Lifesciences Corp	COM	28176E108	395	3,817	SH		SOLE		3,817	0	0
Eli Lilly & Co	COM	532457108	115	499	SH		OTR		364	0	135
Eli Lilly & Co	COM	532457108	4,157	18,112	SH		SOLE		18,112	0	0
Estee Lauder Cos Inc/The	CL A	518439104	141	442	SH		OTR		442	0	0
Estee Lauder Cos Inc/The	CL A	518439104	3,862	12,143	SH		SOLE		12,143	0	0
Exxon Mobil Corp	COM	30231G102	146	2,309	SH		OTR		1,745	0	564
Exxon Mobil Corp	COM	30231G102	1,917	30,389	SH		SOLE		30,389	0	0
F5 Networks Inc	COM	315616102	49	264	SH		OTR		264	0	0
F5 Networks Inc	COM	315616102	704	3,769	SH		SOLE		3,726	0	43
FEDEX CORP	COM	31428X106	30	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	174	582	SH		SOLE		568	0	14
Facebook Inc	CL A	30303M102	473	1,359	SH		OTR		499	0	860
Facebook Inc	CL A	30303M102	6,975	20,059	SH		SOLE		20,059	0	0
GEN DYNAMICS CORP	COM	369550108	30	157	SH		OTR		157	0	0
GEN DYNAMICS CORP	COM	369550108	1,741	9,250	SH		SOLE		9,250	0	0
GOLDMAN SACHS GRP	COM	38141G104	55	144	SH		OTR		144	0	0
GOLDMAN SACHS GRP	COM	38141G104	677	1,783	SH		SOLE		1,762	0	21
General Mills Inc	COM	370334104	247	4,053	SH		OTR		3,603	0	450
General Mills Inc	COM	370334104	276	4,537	SH		SOLE		4,537	0	0
Gilead Sciences Inc	COM	375558103	4	57	SH		OTR		32	0	25
Gilead Sciences Inc	COM	375558103	220	3,201	SH		SOLE		3,201	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	2,037	38,186	SH		OTR		0	0	38,186
Graco Inc	COM	384109104	4,057	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	493	6,507	SH		SOLE		6,507	0	0
HALLIBURTON	COM	406216101	16	709	SH		OTR		709	0	0
HALLIBURTON	COM	406216101	903	39,077	SH		SOLE		39,077	0	0
HB Fuller Co	COM	359694106	338	5,319	SH		SOLE		5,319	0	0
HCA Healthcare Inc	COM	40412C101	214	1,033	SH		OTR		1,018	0	15
HCA Healthcare Inc	COM	40412C101	237	1,144	SH		SOLE		1,094	0	50
HUMANA INC	COM	444859102	168	380	SH		OTR		380	0	0
HUMANA INC	COM	444859102	46	104	SH		SOLE		104	0	0
Home Depot Inc/The	COM	437076102	810	2,539	SH		OTR		2,389	0	150
Home Depot Inc/The	COM	437076102	3,611	11,324	SH		SOLE		11,285	0	39
Honeywell International Inc	COM	438516106	193	879	SH		OTR		509	0	370
Honeywell International Inc	COM	438516106	3,790	17,279	SH		SOLE		17,279	0	0
IDEXX Laboratories Inc	COM	45168D104	21	34	SH		OTR		30	0	4
IDEXX Laboratories Inc	COM	45168D104	540	855	SH		SOLE		855	0	0
ILLINOIS TOOL WKS	COM	452308109	307	1,374	SH		OTR		1,374	0	0
ILLINOIS TOOL WKS	COM	452308109	509	2,276	SH		SOLE		2,235	0	41
INTERCONTINENTAL EXCHANGE	COM	45866F104	108	914	SH		OTR		914	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,423	28,840	SH		SOLE		28,840	0	0
INTL BUSINESS MCHN	COM	459200101	432	2,949	SH		OTR		2,554	0	395
INTL BUSINESS MCHN	COM	459200101	1,853	12,641	SH		SOLE		12,641	0	0
IQVIA Holdings Inc	COM	46266C105	431	1,778	SH		SOLE		1,740	0	38
ISHARES	SELECT DIVID ETF	464287168	175	1,500	SH		OTR		1,500	0	0
ISHARES	SELECT DIVID ETF	464287168	39	331	SH		SOLE		331	0	0
ISHARES	CORE S&P500 ETF	464287200	1,520	3,536	SH		OTR		3,280	0	256
ISHARES	CORE S&P500 ETF	464287200	775	1,802	SH		SOLE		1,802	0	0
ISHARES	S&P 500 GRWT ETF	464287309	160	2,196	SH		OTR		616	0	1,580
ISHARES	S&P 500 GRWT ETF	464287309	106	1,452	SH		SOLE		1,452	0	0
ISHARES	COHEN STEER REIT	464287564	1,547	23,671	SH		SOLE		23,671	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,176	5,128	SH		OTR		4,763	0	365
ISHARES	RUSSELL 2000 ETF	464287655	760	3,312	SH		SOLE		3,312	0	0
ISHARES	U.S. TECH ETF	464287721	403	4,052	SH		SOLE		4,052	0	0
ISHARES	SP SMCP600VL ETF	464287879	13	122	SH		OTR		122	0	0
ISHARES	SP SMCP600VL ETF	464287879	235	2,228	SH		SOLE		2,228	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,676	49,106	SH		OTR		49,106	0	0
ISHARES	CORE MSCI EAFE	46432F842	20,334	271,628	SH		SOLE		271,628	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	300	3,793	SH		SOLE		3,793	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,100	19,945	SH		OTR		19,585	0	360
ISHARES TR	MSCI EMG MKT ETF	464287234	6,438	116,743	SH		SOLE		116,743	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	271	2,350	SH		OTR		2,350	0	0
ISHARES TRUST	TIPS BD ETF	464287176	249	1,943	SH		OTR		1,943	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	363	4,208	SH		OTR		4,208	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	416	2,625	SH		SOLE		2,625	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	585	2,156	SH		SOLE		2,156	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	213	779	SH		SOLE		779	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	42	320	SH		OTR		320	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	253	1,906	SH		SOLE		1,906	0	0
Intel Corp	COM	458140100	409	7,292	SH		OTR		7,067	0	225
Intel Corp	COM	458140100	3,806	67,798	SH		SOLE		67,651	0	147
Intuit Inc	COM	461202103	462	943	SH		OTR		938	0	5
Intuit Inc	COM	461202103	63	128	SH		SOLE		128	0	0
Intuitive Surgical Inc	COM NEW	46120E602	193	210	SH		OTR		210	0	0
Intuitive Surgical Inc	COM NEW	46120E602	57	62	SH		SOLE		62	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	349	986	SH		OTR		986	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	99	280	SH		SOLE		280	0	0
IsoRay Inc	COM	46489V104	23	29,411	SH		SOLE		29,411	0	0
JPMorgan Chase & Co	COM	46625H100	822	5,285	SH		OTR		3,336	0	1,949
JPMorgan Chase & Co	COM	46625H100	9,403	60,457	SH		SOLE		60,388	0	69
Johnson & Johnson	COM	478160104	2,344	14,231	SH		OTR		13,651	0	580
Johnson & Johnson	COM	478160104	2,733	16,589	SH		SOLE		16,589	0	0
KIMBERLY-CLARK CP	COM	494368103	37	277	SH		OTR		122	0	155
KIMBERLY-CLARK CP	COM	494368103	180	1,344	SH		SOLE		1,344	0	0
Kraft Foods Inc	CL A	609207105	284	4,542	SH		OTR		4,342	0	200
Kraft Foods Inc	CL A	609207105	3,550	56,852	SH		SOLE		56,852	0	0
LOWE'S COS INC	COM	548661107	35	180	SH		OTR		0	0	180
LOWE'S COS INC	COM	548661107	352	1,816	SH		SOLE		1,816	0	0
Lam Research Corp	COM	512807108	25	38	SH		OTR		0	0	38
Lam Research Corp	COM	512807108	252	388	SH		SOLE		388	0	0
MARSH & MCLENNAN	COM	571748102	25	175	SH		OTR		175	0	0
MARSH & MCLENNAN	COM	571748102	1,612	11,459	SH		SOLE		11,459	0	0
MASTERCARD INC	CL A	57636Q104	376	1,029	SH		OTR		1,029	0	0
MASTERCARD INC	CL A	57636Q104	4,434	12,145	SH		SOLE		12,145	0	0
MCDONALD'S CORP	COM	580135101	652	2,824	SH		OTR		2,719	0	105
MCDONALD'S CORP	COM	580135101	2,611	11,302	SH		SOLE		11,302	0	0
MICROSOFT CORP	COM	594918104	1,633	6,028	SH		OTR		5,920	0	108
MICROSOFT CORP	COM	594918104	14,395	53,138	SH		SOLE		53,138	0	0
MORGAN STANLEY	COM NEW	617446448	26	283	SH		OTR		283	0	0
MORGAN STANLEY	COM NEW	617446448	235	2,566	SH		SOLE		2,566	0	0
Masco Corp	COM	574599106	73	1,238	SH		OTR		1,238	0	0
Masco Corp	COM	574599106	2,119	35,969	SH		SOLE		35,969	0	0
Medtronic PLC	SHS	G5960L103	89	718	SH		OTR		0	0	718
Medtronic PLC	SHS	G5960L103	228	1,833	SH		SOLE		1,833	0	0
Merck & Co Inc	COM	58933Y105	366	4,706	SH		OTR		1,864	0	2,842
Merck & Co Inc	COM	58933Y105	607	7,806	SH		SOLE		7,806	0	0
Monster Beverage Corp	COM	61174X109	332	3,638	SH		SOLE		3,638	0	0
NETFLIX INC	COM	64110L106	414	783	SH		OTR		783	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE		6	0	0
NEXTERA ENERGY	COM	65339F101	490	6,689	SH		OTR		4,489	0	2,200
NEXTERA ENERGY	COM	65339F101	2,437	33,260	SH		SOLE		33,260	0	0
NIKE INC	CL B	654106103	236	1,525	SH		OTR		1,525	0	0
NIKE INC	CL B	654106103	5,072	32,831	SH		SOLE		32,831	0	0
NVIDIA Corp	COM	67066G104	217	271	SH		OTR		271	0	0
NVIDIA Corp	COM	67066G104	6,522	8,151	SH		SOLE		8,134	0	17
NVR Inc	COM	62944T105	45	9	SH		OTR		9	0	0
NVR Inc	COM	62944T105	1,696	341	SH		SOLE		339	0	2
Norfolk Southern Corp	COM	655844108	86	323	SH		OTR		323	0	0
Norfolk Southern Corp	COM	655844108	3,073	11,578	SH		SOLE		11,578	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	873	22,788	SH		SOLE		22,788	0	0
Nuveen Closed-End Funds/USA	COM	670928100	177	15,385	SH		SOLE		15,385	0	0
ON Semiconductor Corp	COM	682189105	16	407	SH		OTR		407	0	0
ON Semiconductor Corp	COM	682189105	935	24,429	SH		SOLE		24,047	0	382
ORACLE CORP	COM	68389X105	28	355	SH		OTR		355	0	0
ORACLE CORP	COM	68389X105	647	8,309	SH		SOLE		8,309	0	0
PEPSICO INC	COM	713448108	111	750	SH		OTR		100	0	650
PEPSICO INC	COM	713448108	549	3,708	SH		SOLE		3,708	0	0
PHILIP MORRIS INTL	COM	718172109	373	3,762	SH		OTR		3,762	0	0
PHILIP MORRIS INTL	COM	718172109	499	5,037	SH		SOLE		5,037	0	0
Palo Alto Networks Inc	COM	697435105	33	90	SH		OTR		90	0	0
Palo Alto Networks Inc	COM	697435105	2,135	5,755	SH		SOLE		5,755	0	0
PayPal Holdings Inc	COM	70450Y103	214	733	SH		OTR		548	0	185
PayPal Holdings Inc	COM	70450Y103	2,477	8,497	SH		SOLE		8,497	0	0
Pfizer Inc	COM	717081103	477	12,170	SH		OTR		12,070	0	100
Pfizer Inc	COM	717081103	2,771	70,770	SH		SOLE		70,735	0	35
Pfizer Inc	CL A	98978V103	227	1,217	SH		SOLE		1,217	0	0
Phillips 66	COM	718546104	69	804	SH		OTR		767	0	37
Phillips 66	COM	718546104	439	5,110	SH		SOLE		5,110	0	0
Pool Corp	COM	73278L105	254	554	SH		SOLE		554	0	0
Procter & Gamble Co/The	COM	742718109	741	5,493	SH		OTR		2,493	0	3,000
Procter & Gamble Co/The	COM	742718109	2,035	15,082	SH		SOLE		15,082	0	0
Qorvo Inc	COM	74736K101	43	220	SH		OTR		0	0	220
Qorvo Inc	COM	74736K101	166	846	SH		SOLE		779	0	67
Raytheon Technologies Corp	COM	75513E101	135	1,586	SH		OTR		1,267	0	319
Raytheon Technologies Corp	COM	75513E101	175	2,057	SH		SOLE		2,018	0	39
SALESFORCE.COM INC	COM	79466L302	126	514	SH		OTR		414	0	100
SALESFORCE.COM INC	COM	79466L302	3,840	15,719	SH		SOLE		15,719	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	9	70	SH		OTR		70	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	234	1,856	SH		SOLE		1,856	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	499	3,377	SH		OTR		3,327	0	50
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	2,174	14,725	SH		SOLE		14,725	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	204	590	SH		SOLE		590	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13	79	SH		OTR		79	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	239	1,440	SH		SOLE		1,440	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	736	11,229	SH		OTR		10,043	0	1,186
SPDR SERIES TRUST	S&P REGL BKG	78464A698	195	2,977	SH		SOLE		2,977	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	25	622	SH		OTR		622	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	326	8,251	SH		SOLE		8,251	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	9,763	22,807	SH		OTR		22,807	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	33,401	78,028	SH		SOLE		78,028	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	26	413	SH		OTR		413	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	370	5,868	SH		SOLE		5,868	0	0
SSgA Funds Management Inc	GLOBL ALLO ETF	78467V400	360	7,829	SH		OTR		0	0	7,829
STARBUCKS CORP	COM	855244109	170	1,524	SH		OTR		864	0	660
STARBUCKS CORP	COM	855244109	583	5,218	SH		SOLE		5,218	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,504	3,063	SH		OTR		3,063	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	139	283	SH		SOLE		283	0	0
Schlumberger NV	COM	806857108	117	3,646	SH		OTR		3,646	0	0
Schlumberger NV	COM	806857108	898	28,066	SH		SOLE		28,066	0	0
Sherwin-Williams Co/The	COM	824348106	344	1,261	SH		SOLE		1,261	0	0
Southern Co/The	COM	842587107	133	2,191	SH		OTR		1,056	0	1,135
Southern Co/The	COM	842587107	380	6,282	SH		SOLE		6,282	0	0
State Street Corp	COM	857477103	48	578	SH		OTR		324	0	254
State Street Corp	COM	857477103	312	3,794	SH		SOLE		3,763	0	31
Stryker Corp	COM	863667101	146	561	SH		OTR		106	0	455
Stryker Corp	COM	863667101	307	1,181	SH		SOLE		1,162	0	19
T Rowe Price Group Inc	COM	74144T108	22	113	SH		OTR		113	0	0
T Rowe Price Group Inc	COM	74144T108	199	1,005	SH		SOLE		1,005	0	0
TE Connectivity Ltd	REG SHS	H84989104	18	136	SH		OTR		136	0	0
TE Connectivity Ltd	REG SHS	H84989104	420	3,106	SH		SOLE		3,050	0	56
TJX Cos Inc/The	COM	872540109	51	751	SH		OTR		751	0	0
TJX Cos Inc/The	COM	872540109	1,874	27,789	SH		SOLE		27,789	0	0
TRACTOR SUPPLY CO	COM	892356106	252	1,352	SH		SOLE		1,352	0	0
TRAVELERS CO INC	COM	89417E109	356	2,380	SH		OTR		1,530	0	850
TRAVELERS CO INC	COM	89417E109	275	1,837	SH		SOLE		1,837	0	0
Target Corp	COM	87612E106	539	2,229	SH		OTR		1,729	0	500
Target Corp	COM	87612E106	1,160	4,797	SH		SOLE		4,797	0	0
Thermo Fisher Scientific Inc	COM	883556102	525	1,040	SH		OTR		378	0	662
Thermo Fisher Scientific Inc	COM	883556102	2,147	4,256	SH		SOLE		4,256	0	0
Truist Financial Corp	COM	89832Q109	73	1,311	SH		OTR		956	0	355
Truist Financial Corp	COM	89832Q109	3,395	61,167	SH		SOLE		61,076	0	91
US BANCORP	COM NEW	902973304	626	10,994	SH		OTR		5,397	0	5,597
US BANCORP	COM NEW	902973304	461	8,095	SH		SOLE		8,095	0	0
Unilever PLC	SPON ADR NEW	904767704	27	454	SH		OTR		79	0	375
Unilever PLC	SPON ADR NEW	904767704	185	3,161	SH		SOLE		3,161	0	0
Union Pacific Corp	COM	907818108	266	1,210	SH		OTR		1,170	0	40
Union Pacific Corp	COM	907818108	1,072	4,873	SH		SOLE		4,845	0	28
United Rentals Inc	COM	911363109	411	1,287	SH		SOLE		1,249	0	38
UnitedHealth Group Inc	COM	91324P102	66	166	SH		OTR		113	0	53
UnitedHealth Group Inc	COM	91324P102	1,557	3,889	SH		SOLE		3,850	0	39
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	169	2,040	SH		OTR		2,040	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,578	19,079	SH		SOLE		19,079	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	5,700	81,890	SH		OTR		0	0	81,890
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	60	864	SH		SOLE		864	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,414	13,498	SH		OTR		13,390	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,567	14,961	SH		SOLE		14,961	0	0
VERIZON COMMUN	COM	92343V104	227	4,053	SH		OTR		2,505	0	1,548
VERIZON COMMUN	COM	92343V104	519	9,263	SH		SOLE		9,077	0	186
VISA INC	COM CL A	92826C839	107	458	SH		OTR		398	0	60
VISA INC	COM CL A	92826C839	1,155	4,941	SH		SOLE		4,941	0	0
Van Kampen Funds/Closed-end/US	COM	46131J103	157	11,453	SH		SOLE		11,453	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107	156	11,554	SH		SOLE		11,554	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	175	1,946	SH		OTR		1,946	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	10,521	116,956	SH		SOLE		116,956	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	220	3,240	SH		OTR		3,240	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	1	11	SH		SOLE		11	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	177	3,264	SH		OTR		3,264	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	221	4,073	SH		SOLE		4,073	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	10	43	SH		OTR		43	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	329	1,386	SH		SOLE		1,386	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	34	118	SH		OTR		118	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	673	2,346	SH		SOLE		2,346	0	0
Vanguard ETF/USA	VALUE ETF	922908744	544	3,959	SH		OTR		3,959	0	0
Vanguard ETF/USA	VALUE ETF	922908744	260	1,890	SH		SOLE		1,890	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	2,410	10,817	SH		OTR		964	0	9,853
Vanguard ETF/USA	TOTAL STK MKT	922908769	140	630	SH		SOLE		630	0	0
Vanguard Group Inc/The	None	92206C649	815	5,605	SH		OTR		0	0	5,605
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	179	3,356	SH		OTR		3,356	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	11,573	216,850	SH		SOLE		216,850	0	0
WEC Energy Group Inc	COM	92939U106	160	1,801	SH		OTR		1,501	0	300
WEC Energy Group Inc	COM	92939U106	70	792	SH		SOLE		792	0	0
WW Grainger Inc	COM	384802104	78	177	SH		OTR		177	0	0
WW Grainger Inc	COM	384802104	2,476	5,653	SH		SOLE		5,653	0	0
Walmart Inc	COM	931142103	17	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	629	4,463	SH		SOLE		4,463	0	0
Walt Disney Co/The	COM	254687106	1,316	7,486	SH		OTR		7,486	0	0
Walt Disney Co/The	COM	254687106	2,029	11,541	SH		SOLE		11,541	0	0
Wells Fargo & Co	COM	949746101	406	8,974	SH		OTR		2,774	0	6,200
Wells Fargo & Co	COM	949746101	575	12,706	SH		SOLE		12,706	0	0
Xcel Energy Inc	COM	98389B100	1,419	21,538	SH		OTR		21,538	0	0
Xcel Energy Inc	COM	98389B100	778	11,812	SH		SOLE		11,812	0	0
ZIMMER HLDGS INC	COM	98956P102	92	572	SH		OTR		562	0	10
ZIMMER HLDGS INC	COM	98956P102	3,362	20,904	SH		SOLE		20,904	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	1,040	9,014	SH		SOLE		9,014	0	0