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	2,416	13,773	SH		OTR		12,173	0	1,600
3M Co	COM	88579Y101	1,778	10,137	SH		SOLE		10,137	0	0
ACCENTURE	SHS CLASS A	G1151C101	36	114	SH		OTR		104	0	10
ACCENTURE	SHS CLASS A	G1151C101	2,320	7,253	SH		SOLE		7,253	0	0
ALPHABET INC	CAP STK CL A	02079K305	377	141	SH		OTR		126	0	15
ALPHABET INC	CAP STK CL A	02079K305	6,497	2,430	SH		SOLE		2,426	0	4
AMER EXPRESS CO	COM	025816109	36	215	SH		OTR		115	0	100
AMER EXPRESS CO	COM	025816109	237	1,416	SH		SOLE		1,416	0	0
ANALOG DEVICES INC	COM	032654105	44	263	SH		OTR		243	0	20
ANALOG DEVICES INC	COM	032654105	2,558	15,276	SH		SOLE		15,276	0	0
APPLIED MATERIALS	COM	038222105	449	3,490	SH		SOLE		3,490	0	0
AT&T INC	COM	00206R102	85	3,151	SH		OTR		2,087	0	1,064
AT&T INC	COM	00206R102	358	13,271	SH		SOLE		13,241	0	30
AbbVie Inc	COM	00287Y109	66	615	SH		OTR		41	0	574
AbbVie Inc	COM	00287Y109	649	6,015	SH		SOLE		5,999	0	16
Abbott Laboratories	COM	002824100	537	4,550	SH		OTR		1,126	0	3,424
Abbott Laboratories	COM	002824100	5,557	47,041	SH		SOLE		47,041	0	0
Activision Blizzard Inc	COM	00507V109	27	347	SH		OTR		347	0	0
Activision Blizzard Inc	COM	00507V109	1,603	20,714	SH		SOLE		20,714	0	0
Adobe Inc	COM	00724F101	63	110	SH		OTR		110	0	0
Adobe Inc	COM	00724F101	4,118	7,153	SH		SOLE		7,153	0	0
Air Products and Chemicals Inc	COM	009158106	281	1,097	SH		SOLE		1,097	0	0
Akamai Technologies Inc	COM	00971T101	35	336	SH		OTR		336	0	0
Akamai Technologies Inc	COM	00971T101	490	4,684	SH		SOLE		4,684	0	0
Alerus Financial Corp	COM	01446U103	267	8,948	SH		SOLE		8,948	0	0
Allstate Corp/The	COM	020002101	41	321	SH		OTR		321	0	0
Allstate Corp/The	COM	020002101	334	2,624	SH		SOLE		2,624	0	0
Alphabet Inc	CAP STK CL C	02079K107	490	184	SH		OTR		174	0	10
Alphabet Inc	CAP STK CL C	02079K107	8,321	3,122	SH		SOLE		3,122	0	0
Altria Group Inc	COM	02209S103	134	2,948	SH		OTR		2,948	0	0
Altria Group Inc	COM	02209S103	189	4,147	SH		SOLE		4,078	0	69
Amazon.com Inc	COM	023135106	913	278	SH		OTR		227	0	51
Amazon.com Inc	COM	023135106	10,919	3,324	SH		SOLE		3,324	0	0
American Electric Power Co Inc	COM	025537101	57	702	SH		OTR		202	0	500
American Electric Power Co Inc	COM	025537101	301	3,712	SH		SOLE		3,712	0	0
American Tower Corp	COM	03027X100	169	636	SH		OTR		586	0	50
American Tower Corp	COM	03027X100	4,031	15,187	SH		SOLE		15,187	0	0
Ameriprise Financial Inc	COM	03076C106	17	64	SH		OTR		64	0	0
Ameriprise Financial Inc	COM	03076C106	366	1,387	SH		SOLE		1,355	0	32
AmerisourceBergen Corp	COM	03073E105	43	359	SH		OTR		359	0	0
AmerisourceBergen Corp	COM	03073E105	182	1,525	SH		SOLE		1,501	0	24
Amgen Inc	COM	031162100	4	19	SH		OTR		9	0	10
Amgen Inc	COM	031162100	252	1,186	SH		SOLE		1,166	0	20
Anthem Inc	COM	036752103	48	130	SH		OTR		130	0	0
Anthem Inc	COM	036752103	901	2,418	SH		SOLE		2,400	0	18
Apple Inc	COM	037833100	1,883	13,304	SH		OTR		10,944	0	2,360
Apple Inc	COM	037833100	20,231	142,973	SH		SOLE		142,833	0	140
AstraZeneca PLC	SPONSORED ADR	046353108	32	537	SH		OTR		118	0	419
AstraZeneca PLC	SPONSORED ADR	046353108	267	4,447	SH		SOLE		4,447	0	0
BCE Inc	COM NEW	05534B760	227	4,530	SH		SOLE		4,530	0	0
BERKSHIRE HATHAWAY	CL A	084670108	3,291	8	SH		OTR		7	0	1
BERKSHIRE HATHAWAY	CL A	084670108	3,702	9	SH		SOLE		9	0	0
BOEING CO	COM	097023105	25	114	SH		OTR		114	0	0
BOEING CO	COM	097023105	1,507	6,853	SH		SOLE		6,853	0	0
BRISTOL-MYRS SQUIB	COM	110122108	338	5,717	SH		OTR		5,617	0	100
BRISTOL-MYRS SQUIB	COM	110122108	2,448	41,379	SH		SOLE		41,358	0	21
Berkshire Hathaway Inc	CL B NEW	084670702	1,080	3,958	SH		OTR		2,479	0	1,479
Berkshire Hathaway Inc	CL B NEW	084670702	1,022	3,744	SH		SOLE		3,737	0	7
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	902	11,566	SH		OTR		11,566	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,710	21,923	SH		SOLE		21,923	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	218	2,784	SH		SOLE		2,784	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	372	4,692	SH		SOLE		4,692	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	340	3,295	SH		SOLE		3,295	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	306	6,665	SH		SOLE		6,665	0	0
BlackRock Funds/Closed-End/USA	COM	09254P108	169	11,647	SH		SOLE		11,647	0	0
BlackRock Inc	COM	09247X101	44	52	SH		OTR		52	0	0
BlackRock Inc	COM	09247X101	2,423	2,889	SH		SOLE		2,881	0	8
Blackstone Inc	COM	09260D107	75	642	SH		OTR		323	0	319
Blackstone Inc	COM	09260D107	2,220	19,082	SH		SOLE		19,082	0	0
Booking Holdings Inc	COM	09857L108	78	33	SH		OTR		19	0	14
Booking Holdings Inc	COM	09857L108	627	264	SH		SOLE		261	0	3
Broadcom Inc	COM	11135F101	25	51	SH		OTR		0	0	51
Broadcom Inc	COM	11135F101	228	471	SH		SOLE		471	0	0
CISCO SYSTEMS	COM	17275R102	731	13,424	SH		OTR		13,002	0	422
CISCO SYSTEMS	COM	17275R102	1,694	31,120	SH		SOLE		30,974	0	146
COLGATE-PALMOLIVE	COM	194162103	212	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	156	2,069	SH		SOLE		2,069	0	0
CONOCOPHILLIPS	COM	20825C104	26	389	SH		OTR		0	0	389
CONOCOPHILLIPS	COM	20825C104	537	7,921	SH		SOLE		7,921	0	0
CVS Health Corp	COM	126650100	73	863	SH		OTR		813	0	50
CVS Health Corp	COM	126650100	4,008	47,235	SH		SOLE		47,206	0	29
Canterbury Park Holding Corp	COM	13811E101	877	55,000	SH		OTR		0	0	55,000
Caterpillar Inc	COM	149123101	154	800	SH		OTR		800	0	0
Caterpillar Inc	COM	149123101	252	1,313	SH		SOLE		1,313	0	0
Centerspace	COM	15202L107	377	3,986	SH		OTR		0	0	3,986
Centerspace	COM	15202L107	897	9,490	SH		SOLE		9,490	0	0
Charles Schwab Corp/The	COM	808513105	299	4,109	SH		SOLE		4,109	0	0
Chevron Corp	COM	166764100	271	2,669	SH		OTR		2,269	0	400
Chevron Corp	COM	166764100	1,447	14,261	SH		SOLE		14,261	0	0
Chipotle Mexican Grill Inc	COM	169656105	75	41	SH		OTR		25	0	16
Chipotle Mexican Grill Inc	COM	169656105	2,997	1,649	SH		SOLE		1,649	0	0
Citigroup Inc	COM NEW	172967424	96	1,361	SH		OTR		881	0	480
Citigroup Inc	COM NEW	172967424	1,940	27,644	SH		SOLE		27,644	0	0
Citizens Financial Group Inc	COM	174610105	223	4,738	SH		SOLE		4,557	0	181
Coca-Cola Co/The	COM	191216100	120	2,283	SH		OTR		1,883	0	400
Coca-Cola Co/The	COM	191216100	2,207	42,059	SH		SOLE		42,059	0	0
Cohen & Steers Capital Management Inc	U.S. CNSM SV ETF	464287580	204	2,635	SH		SOLE		2,635	0	0
Cohen & Steers Capital Management Inc	MSCI KLD400 SOC	464288570	167	2,002	SH		OTR		2,002	0	0
Cohen & Steers Capital Management Inc	MSCI KLD400 SOC	464288570	1,687	20,271	SH		SOLE		20,271	0	0
Comcast Corp	CL A	20030N101	198	3,540	SH		OTR		2,668	0	872
Comcast Corp	CL A	20030N101	4,409	78,838	SH		SOLE		78,838	0	0
Corteva Inc	COM	22052L104	6	132	SH		OTR		0	0	132
Corteva Inc	COM	22052L104	253	6,015	SH		SOLE		6,015	0	0
Costco Wholesale Corp	COM	22160K105	150	334	SH		OTR		334	0	0
Costco Wholesale Corp	COM	22160K105	3,881	8,637	SH		SOLE		8,637	0	0
Crown Castle International Cor	COM	22822V101	76	437	SH		OTR		0	0	437
Crown Castle International Cor	COM	22822V101	238	1,374	SH		SOLE		1,374	0	0
DEERE & CO	COM	244199105	338	1,009	SH		OTR		859	0	150
DEERE & CO	COM	244199105	3,319	9,905	SH		SOLE		9,905	0	0
DUKE ENERGY CORP	COM NEW	26441C204	110	1,125	SH		OTR		184	0	941
DUKE ENERGY CORP	COM NEW	26441C204	287	2,940	SH		SOLE		2,940	0	0
Dover Corp	COM	260003108	22	144	SH		OTR		124	0	20
Dover Corp	COM	260003108	266	1,713	SH		SOLE		1,713	0	0
Dow Inc	COM	260557103	2	32	SH		OTR		0	0	32
Dow Inc	COM	260557103	429	7,461	SH		SOLE		7,450	0	11
DuPont de Nemours Inc	COM	26614N102	23	334	SH		OTR		302	0	32
DuPont de Nemours Inc	COM	26614N102	1,741	25,600	SH		SOLE		25,589	0	11
EBAY INC	COM	278642103	122	1,748	SH		OTR		1,748	0	0
EBAY INC	COM	278642103	2,702	38,785	SH		SOLE		38,785	0	0
ECOLAB INC	COM	278865100	44	212	SH		OTR		112	0	100
ECOLAB INC	COM	278865100	1,435	6,879	SH		SOLE		6,879	0	0
EMERSON ELECTRIC	COM	291011104	444	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	53	565	SH		SOLE		565	0	0
EOG Resources Inc	COM	26875P101	24	299	SH		OTR		299	0	0
EOG Resources Inc	COM	26875P101	1,342	16,713	SH		SOLE		16,713	0	0
Edwards Lifesciences Corp	COM	28176E108	35	309	SH		OTR		69	0	240
Edwards Lifesciences Corp	COM	28176E108	370	3,265	SH		SOLE		3,265	0	0
Eli Lilly & Co	COM	532457108	114	495	SH		OTR		360	0	135
Eli Lilly & Co	COM	532457108	4,188	18,124	SH		SOLE		18,124	0	0
Estee Lauder Cos Inc/The	CL A	518439104	133	442	SH		OTR		442	0	0
Estee Lauder Cos Inc/The	CL A	518439104	3,586	11,955	SH		SOLE		11,955	0	0
Exxon Mobil Corp	COM	30231G102	84	1,425	SH		OTR		861	0	564
Exxon Mobil Corp	COM	30231G102	1,798	30,564	SH		SOLE		30,564	0	0
F5 Networks Inc	COM	315616102	40	202	SH		OTR		202	0	0
F5 Networks Inc	COM	315616102	687	3,457	SH		SOLE		3,414	0	43
FISERV INC	COM	337738108	745	6,867	SH		SOLE		6,849	0	18
Facebook Inc	CL A	30303M102	459	1,352	SH		OTR		492	0	860
Facebook Inc	CL A	30303M102	6,738	19,852	SH		SOLE		19,852	0	0
Fastenal Co	COM	311900104	8,645	167,500	SH		SOLE		167,500	0	0
GEN DYNAMICS CORP	COM	369550108	31	160	SH		OTR		160	0	0
GEN DYNAMICS CORP	COM	369550108	1,878	9,582	SH		SOLE		9,582	0	0
GOLDMAN SACHS GRP	COM	38141G104	54	144	SH		OTR		144	0	0
GOLDMAN SACHS GRP	COM	38141G104	614	1,625	SH		SOLE		1,604	0	21
General Mills Inc	COM	370334104	242	4,053	SH		OTR		3,603	0	450
General Mills Inc	COM	370334104	322	5,384	SH		SOLE		5,384	0	0
Gilead Sciences Inc	COM	375558103	3	45	SH		OTR		20	0	25
Gilead Sciences Inc	COM	375558103	216	3,087	SH		SOLE		3,087	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	2,038	37,786	SH		OTR		0	0	37,786
Graco Inc	COM	384109104	3,750	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	455	6,507	SH		SOLE		6,507	0	0
HALLIBURTON	COM	406216101	17	809	SH		OTR		809	0	0
HALLIBURTON	COM	406216101	1,033	47,778	SH		SOLE		47,778	0	0
HB Fuller Co	COM	359694106	342	5,304	SH		SOLE		5,304	0	0
HCA Healthcare Inc	COM	40412C101	251	1,033	SH		OTR		1,018	0	15
HCA Healthcare Inc	COM	40412C101	278	1,144	SH		SOLE		1,094	0	50
Home Depot Inc/The	COM	437076102	833	2,538	SH		OTR		2,388	0	150
Home Depot Inc/The	COM	437076102	3,363	10,246	SH		SOLE		10,207	0	39
Honeywell International Inc	COM	438516106	185	872	SH		OTR		502	0	370
Honeywell International Inc	COM	438516106	3,609	17,003	SH		SOLE		17,003	0	0
ICON PLC	SHS	G4705A100	262	1,001	SH		SOLE		1,001	0	0
IDEXX Laboratories Inc	COM	45168D104	21	34	SH		OTR		30	0	4
IDEXX Laboratories Inc	COM	45168D104	532	855	SH		SOLE		855	0	0
ILLINOIS TOOL WKS	COM	452308109	284	1,374	SH		OTR		1,374	0	0
ILLINOIS TOOL WKS	COM	452308109	409	1,978	SH		SOLE		1,937	0	41
INTERCONTINENTAL EXCHANGE	COM	45866F104	104	907	SH		OTR		907	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,312	28,843	SH		SOLE		28,843	0	0
INTL BUSINESS MCHN	COM	459200101	382	2,752	SH		OTR		2,357	0	395
INTL BUSINESS MCHN	COM	459200101	1,726	12,425	SH		SOLE		12,425	0	0
IQVIA Holdings Inc	COM	46266C105	411	1,714	SH		SOLE		1,676	0	38
ISHARES	SELECT DIVID ETF	464287168	172	1,500	SH		OTR		1,500	0	0
ISHARES	SELECT DIVID ETF	464287168	38	331	SH		SOLE		331	0	0
ISHARES	CORE S&P500 ETF	464287200	1,523	3,536	SH		OTR		3,280	0	256
ISHARES	CORE S&P500 ETF	464287200	793	1,840	SH		SOLE		1,840	0	0
ISHARES	S&P 500 GRWT ETF	464287309	162	2,194	SH		OTR		614	0	1,580
ISHARES	S&P 500 GRWT ETF	464287309	107	1,452	SH		SOLE		1,452	0	0
ISHARES	COHEN STEER REIT	464287564	1,545	23,612	SH		SOLE		23,612	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,097	5,017	SH		OTR		4,652	0	365
ISHARES	RUSSELL 2000 ETF	464287655	660	3,018	SH		SOLE		3,018	0	0
ISHARES	U.S. TECH ETF	464287721	366	3,619	SH		SOLE		3,619	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,637	48,983	SH		OTR		48,983	0	0
ISHARES	CORE MSCI EAFE	46432F842	20,196	271,997	SH		SOLE		271,997	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	304	3,882	SH		SOLE		3,882	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,006	19,978	SH		OTR		19,618	0	360
ISHARES TR	MSCI EMG MKT ETF	464287234	6,437	127,765	SH		SOLE		127,765	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	271	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	RUS 1000 VAL ETF	464287598	411	2,625	SH		SOLE		2,625	0	0
ISHARES TRUST	MSCI ACWI ETF	464288257	34,550	345,781	SH		OTR		0	0	345,781
ISHARES/USA	RUS 1000 GRW ETF	464287614	578	2,108	SH		SOLE		2,108	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	213	771	SH		SOLE		771	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	33	254	SH		OTR		254	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	209	1,611	SH		SOLE		1,611	0	0
Intel Corp	COM	458140100	389	7,305	SH		OTR		7,040	0	265
Intel Corp	COM	458140100	3,490	65,500	SH		SOLE		65,353	0	147
Intuit Inc	COM	461202103	511	948	SH		OTR		938	0	10
Intuit Inc	COM	461202103	24	44	SH		SOLE		44	0	0
Intuitive Surgical Inc	COM NEW	46120E602	209	210	SH		OTR		210	0	0
Intuitive Surgical Inc	COM NEW	46120E602	18	18	SH		SOLE		18	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	353	986	SH		OTR		986	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	58	162	SH		SOLE		162	0	0
IsoRay Inc	COM	46489V104	19	29,411	SH		SOLE		29,411	0	0
JPMorgan Chase & Co	COM	46625H100	824	5,033	SH		OTR		3,320	0	1,713
JPMorgan Chase & Co	COM	46625H100	9,725	59,414	SH		SOLE		59,345	0	69
Johnson & Johnson	COM	478160104	2,298	14,229	SH		OTR		13,649	0	580
Johnson & Johnson	COM	478160104	2,710	16,778	SH		SOLE		16,778	0	0
KIMBERLY-CLARK CP	COM	494368103	37	277	SH		OTR		122	0	155
KIMBERLY-CLARK CP	COM	494368103	234	1,770	SH		SOLE		1,770	0	0
Kraft Foods Inc	CL A	609207105	265	4,557	SH		OTR		4,357	0	200
Kraft Foods Inc	CL A	609207105	3,328	57,198	SH		SOLE		57,198	0	0
LOWE'S COS INC	COM	548661107	37	180	SH		OTR		0	0	180
LOWE'S COS INC	COM	548661107	339	1,670	SH		SOLE		1,670	0	0
Lam Research Corp	COM	512807108	22	38	SH		OTR		0	0	38
Lam Research Corp	COM	512807108	232	408	SH		SOLE		408	0	0
MARSH & MCLENNAN	COM	571748102	26	174	SH		OTR		174	0	0
MARSH & MCLENNAN	COM	571748102	1,700	11,226	SH		SOLE		11,226	0	0
MASTERCARD INC	CL A	57636Q104	360	1,036	SH		OTR		1,036	0	0
MASTERCARD INC	CL A	57636Q104	4,133	11,887	SH		SOLE		11,887	0	0
MCDONALD'S CORP	COM	580135101	679	2,818	SH		OTR		2,713	0	105
MCDONALD'S CORP	COM	580135101	2,747	11,392	SH		SOLE		11,392	0	0
MICROSOFT CORP	COM	594918104	1,695	6,014	SH		OTR		5,906	0	108
MICROSOFT CORP	COM	594918104	14,945	53,012	SH		SOLE		53,012	0	0
MORGAN STANLEY	COM NEW	617446448	28	283	SH		OTR		283	0	0
MORGAN STANLEY	COM NEW	617446448	291	2,986	SH		SOLE		2,986	0	0
Masco Corp	COM	574599106	70	1,255	SH		OTR		1,255	0	0
Masco Corp	COM	574599106	2,002	36,033	SH		SOLE		36,033	0	0
Medtronic PLC	SHS	G5960L103	70	561	SH		OTR		0	0	561
Medtronic PLC	SHS	G5960L103	157	1,251	SH		SOLE		1,251	0	0
Merck & Co Inc	COM	58933Y105	353	4,706	SH		OTR		1,864	0	2,842
Merck & Co Inc	COM	58933Y105	625	8,325	SH		SOLE		8,325	0	0
Micron Technology Inc	COM	595112103	1	20	SH		OTR		0	0	20
Micron Technology Inc	COM	595112103	236	3,321	SH		SOLE		3,321	0	0
Monster Beverage Corp	COM	61174X109	320	3,606	SH		SOLE		3,606	0	0
NETFLIX INC	COM	64110L106	478	783	SH		OTR		783	0	0
NETFLIX INC	COM	64110L106	4	6	SH		SOLE		6	0	0
NEXTERA ENERGY	COM	65339F101	515	6,553	SH		OTR		4,353	0	2,200
NEXTERA ENERGY	COM	65339F101	2,632	33,520	SH		SOLE		33,520	0	0
NIKE INC	CL B	654106103	219	1,511	SH		OTR		1,511	0	0
NIKE INC	CL B	654106103	4,673	32,179	SH		SOLE		32,179	0	0
NVIDIA Corp	COM	67066G104	226	1,091	SH		OTR		1,091	0	0
NVIDIA Corp	COM	67066G104	6,857	33,098	SH		SOLE		33,030	0	68
NVR Inc	COM	62944T105	43	9	SH		OTR		9	0	0
NVR Inc	COM	62944T105	1,558	325	SH		SOLE		323	0	2
Norfolk Southern Corp	COM	655844108	77	320	SH		OTR		320	0	0
Norfolk Southern Corp	COM	655844108	2,765	11,557	SH		SOLE		11,557	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	846	23,109	SH		SOLE		23,109	0	0
ON Semiconductor Corp	COM	682189105	19	407	SH		OTR		407	0	0
ON Semiconductor Corp	COM	682189105	1,094	23,898	SH		SOLE		23,516	0	382
ORACLE CORP	COM	68389X105	31	355	SH		OTR		355	0	0
ORACLE CORP	COM	68389X105	587	6,733	SH		SOLE		6,733	0	0
PEPSICO INC	COM	713448108	93	620	SH		OTR		100	0	520
PEPSICO INC	COM	713448108	537	3,567	SH		SOLE		3,567	0	0
PHILIP MORRIS INTL	COM	718172109	314	3,312	SH		OTR		3,312	0	0
PHILIP MORRIS INTL	COM	718172109	498	5,251	SH		SOLE		5,251	0	0
Palo Alto Networks Inc	COM	697435105	44	91	SH		OTR		91	0	0
Palo Alto Networks Inc	COM	697435105	2,736	5,712	SH		SOLE		5,712	0	0
PayPal Holdings Inc	COM	70450Y103	191	733	SH		OTR		548	0	185
PayPal Holdings Inc	COM	70450Y103	2,056	7,901	SH		SOLE		7,901	0	0
Pfizer Inc	COM	717081103	523	12,155	SH		OTR		12,055	0	100
Pfizer Inc	COM	717081103	2,989	69,507	SH		SOLE		69,472	0	35
Pool Corp	COM	73278L105	239	551	SH		SOLE		551	0	0
Procter & Gamble Co/The	COM	742718109	768	5,497	SH		OTR		2,497	0	3,000
Procter & Gamble Co/The	COM	742718109	1,968	14,079	SH		SOLE		14,079	0	0
Raytheon Technologies Corp	COM	75513E101	111	1,288	SH		OTR		969	0	319
Raytheon Technologies Corp	COM	75513E101	177	2,054	SH		SOLE		2,015	0	39
SALESFORCE.COM INC	COM	79466L302	139	512	SH		OTR		412	0	100
SALESFORCE.COM INC	COM	79466L302	4,194	15,464	SH		SOLE		15,464	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	578	3,873	SH		OTR		3,823	0	50
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	2,172	14,549	SH		SOLE		14,549	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	680	10,043	SH		OTR		10,043	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	202	2,977	SH		SOLE		2,977	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	24	622	SH		OTR		622	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	349	8,953	SH		SOLE		8,953	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	9,929	23,136	SH		OTR		23,136	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	32,773	76,370	SH		SOLE		76,370	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	396	6,191	SH		SOLE		6,191	0	0
SSgA Funds Management Inc	GLOBL ALLO ETF	78467V400	357	7,829	SH		OTR		0	0	7,829
STARBUCKS CORP	COM	855244109	146	1,324	SH		OTR		664	0	660
STARBUCKS CORP	COM	855244109	556	5,044	SH		SOLE		5,044	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,458	3,032	SH		OTR		3,032	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	130	270	SH		SOLE		270	0	0
Schlumberger NV	COM STK	806857108	86	2,902	SH		OTR		2,902	0	0
Schlumberger NV	COM STK	806857108	906	30,552	SH		SOLE		30,552	0	0
Sherwin-Williams Co/The	COM	824348106	318	1,137	SH		SOLE		1,137	0	0
Southern Co/The	COM	842587107	136	2,191	SH		OTR		1,056	0	1,135
Southern Co/The	COM	842587107	380	6,136	SH		SOLE		6,136	0	0
State Street Corp	COM	857477103	49	578	SH		OTR		324	0	254
State Street Corp	COM	857477103	299	3,526	SH		SOLE		3,495	0	31
Stryker Corp	COM	863667101	114	431	SH		OTR		106	0	325
Stryker Corp	COM	863667101	285	1,079	SH		SOLE		1,060	0	19
TE Connectivity Ltd	REG SHS	H84989104	19	136	SH		OTR		136	0	0
TE Connectivity Ltd	REG SHS	H84989104	490	3,571	SH		SOLE		3,515	0	56
TJX Cos Inc/The	COM	872540109	49	746	SH		OTR		746	0	0
TJX Cos Inc/The	COM	872540109	1,791	27,144	SH		SOLE		27,144	0	0
TRACTOR SUPPLY CO	COM	892356106	294	1,453	SH		SOLE		1,453	0	0
TRAVELERS CO INC	COM	89417E109	362	2,380	SH		OTR		1,530	0	850
TRAVELERS CO INC	COM	89417E109	314	2,067	SH		SOLE		2,067	0	0
Target Corp	COM	87612E106	512	2,239	SH		OTR		1,729	0	510
Target Corp	COM	87612E106	1,063	4,646	SH		SOLE		4,646	0	0
Thermo Fisher Scientific Inc	COM	883556102	480	840	SH		OTR		368	0	472
Thermo Fisher Scientific Inc	COM	883556102	2,210	3,869	SH		SOLE		3,869	0	0
Truist Financial Corp	COM	89832Q109	75	1,275	SH		OTR		920	0	355
Truist Financial Corp	COM	89832Q109	3,629	61,881	SH		SOLE		61,790	0	91
US BANCORP	COM NEW	902973304	617	10,387	SH		OTR		5,343	0	5,044
US BANCORP	COM NEW	902973304	461	7,764	SH		SOLE		7,764	0	0
Unilever PLC	SPON ADR NEW	904767704	25	454	SH		OTR		79	0	375
Unilever PLC	SPON ADR NEW	904767704	183	3,375	SH		SOLE		3,375	0	0
Union Pacific Corp	COM	907818108	237	1,210	SH		OTR		1,170	0	40
Union Pacific Corp	COM	907818108	881	4,493	SH		SOLE		4,465	0	28
United Rentals Inc	COM	911363109	452	1,287	SH		SOLE		1,249	0	38
UnitedHealth Group Inc	COM	91324P102	69	176	SH		OTR		113	0	63
UnitedHealth Group Inc	COM	91324P102	1,413	3,617	SH		SOLE		3,578	0	39
VANGUARD	REAL ESTATE ETF	922908553	203	1,998	SH		SOLE		1,998	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	168	2,040	SH		OTR		2,040	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,522	18,469	SH		SOLE		18,469	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	5,627	81,890	SH		OTR		0	0	81,890
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,395	13,498	SH		OTR		13,390	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,517	14,683	SH		SOLE		14,683	0	0
VERIZON COMMUN	COM	92343V104	217	4,020	SH		OTR		2,472	0	1,548
VERIZON COMMUN	COM	92343V104	526	9,733	SH		SOLE		9,697	0	36
VISA INC	COM CL A	92826C839	102	458	SH		OTR		398	0	60
VISA INC	COM CL A	92826C839	1,123	5,042	SH		SOLE		5,042	0	0
Van Kampen Funds/Closed-end/US	COM	46131J103	153	11,453	SH		SOLE		11,453	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107	152	11,554	SH		SOLE		11,554	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	174	1,946	SH		OTR		1,946	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	10,560	118,066	SH		SOLE		118,066	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	214	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	161	3,214	SH		OTR		3,214	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	209	4,170	SH		SOLE		4,170	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	323	1,366	SH		SOLE		1,366	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	656	2,261	SH		SOLE		2,261	0	0
Vanguard ETF/USA	VALUE ETF	922908744	482	3,562	SH		OTR		3,562	0	0
Vanguard ETF/USA	VALUE ETF	922908744	284	2,095	SH		SOLE		2,095	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	231	1,040	SH		OTR		1,040	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	321	1,446	SH		SOLE		1,446	0	0
Vanguard Group Inc/The	VNG RUS2000VAL	92206C649	788	5,605	SH		OTR		0	0	5,605
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	193	3,617	SH		OTR		3,617	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	11,649	218,591	SH		SOLE		218,591	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	1,225	4,656	SH		OTR		4,656	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	6,139	23,335	SH		SOLE		23,335	0	0
Voya Investments LLC	CORE S&P SCP ETF	464287804	801	7,334	SH		OTR		7,334	0	0
Voya Investments LLC	CORE S&P SCP ETF	464287804	3,734	34,201	SH		SOLE		34,201	0	0
WEC Energy Group Inc	COM	92939U106	185	2,101	SH		OTR		1,501	0	600
WEC Energy Group Inc	COM	92939U106	70	792	SH		SOLE		792	0	0
WELLS FARGO & CO	COM	949746101	416	8,974	SH		OTR		2,774	0	6,200
WELLS FARGO & CO	COM	949746101	558	12,016	SH		SOLE		12,016	0	0
WW Grainger Inc	COM	384802104	70	178	SH		OTR		178	0	0
WW Grainger Inc	COM	384802104	2,262	5,755	SH		SOLE		5,755	0	0
Walmart Inc	COM	931142103	16	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	567	4,066	SH		SOLE		4,066	0	0
Walt Disney Co/The	COM	254687106	1,265	7,475	SH		OTR		7,475	0	0
Walt Disney Co/The	COM	254687106	1,856	10,970	SH		SOLE		10,970	0	0
Xcel Energy Inc	COM	98389B100	1,191	19,056	SH		OTR		19,056	0	0
Xcel Energy Inc	COM	98389B100	898	14,365	SH		SOLE		14,365	0	0
ZIMMER HLDGS INC	COM	98956P102	82	559	SH		OTR		549	0	10
ZIMMER HLDGS INC	COM	98956P102	2,990	20,429	SH		SOLE		20,429	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	1,035	9,013	SH		SOLE		9,013	0	0