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	2,051	13,773	SH		OTR		12,173	0	1,600
3M Co	COM	88579Y101	581	3,902	SH		SOLE		3,902	0	0
ACCENTURE	SHS CLASS A	G1151C101	52	155	SH		OTR		145	0	10
ACCENTURE	SHS CLASS A	G1151C101	4,722	14,001	SH		SOLE		13,961	0	40
ALPHABET INC	CAP STK CL A	02079K305	359	129	SH		OTR		114	0	15
ALPHABET INC	CAP STK CL A	02079K305	2,545	915	SH		SOLE		915	0	0
AMER EXPRESS CO	COM	025816109	40	215	SH		OTR		115	0	100
AMER EXPRESS CO	COM	025816109	224	1,200	SH		SOLE		1,200	0	0
ANALOG DEVICES INC	COM	032654105	26	156	SH		OTR		136	0	20
ANALOG DEVICES INC	COM	032654105	358	2,167	SH		SOLE		2,167	0	0
APPLIED MATERIALS	COM	038222105	403	3,058	SH		SOLE		3,058	0	0
AT&T INC	COM	00206R102	25	1,064	SH		OTR		0	0	1,064
AT&T INC	COM	00206R102	346	14,634	SH		SOLE		14,634	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	59	260	SH		OTR		260	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,064	22,254	SH		SOLE		22,181	0	73
AbbVie Inc	COM	00287Y109	100	615	SH		OTR		41	0	574
AbbVie Inc	COM	00287Y109	844	5,206	SH		SOLE		5,206	0	0
Abbott Laboratories	COM	002824100	505	4,268	SH		OTR		844	0	3,424
Abbott Laboratories	COM	002824100	1,423	12,024	SH		SOLE		12,024	0	0
Adobe Inc	COM	00724F101	36	78	SH		OTR		78	0	0
Adobe Inc	COM	00724F101	1,500	3,293	SH		SOLE		3,293	0	0
Air Products and Chemicals Inc	COM	009158106	274	1,097	SH		SOLE		1,097	0	0
Akamai Technologies Inc	COM	00971T101	40	336	SH		OTR		336	0	0
Akamai Technologies Inc	COM	00971T101	551	4,619	SH		SOLE		4,619	0	0
Alerus Financial Corp	COM	01446U103	247	8,948	SH		SOLE		8,948	0	0
Allstate Corp/The	COM	020002101	44	321	SH		OTR		321	0	0
Allstate Corp/The	COM	020002101	297	2,147	SH		SOLE		2,147	0	0
Alphabet Inc	CAP STK CL C	02079K107	472	169	SH		OTR		159	0	10
Alphabet Inc	CAP STK CL C	02079K107	3,726	1,334	SH		SOLE		1,334	0	0
Altria Group Inc	COM	02209S103	149	2,857	SH		OTR		2,857	0	0
Altria Group Inc	COM	02209S103	189	3,612	SH		SOLE		3,612	0	0
Amazon.com Inc	COM	023135106	848	260	SH		OTR		209	0	51
Amazon.com Inc	COM	023135106	3,371	1,034	SH		SOLE		1,034	0	0
American Electric Power Co Inc	COM	025537101	70	702	SH		OTR		202	0	500
American Electric Power Co Inc	COM	025537101	367	3,677	SH		SOLE		3,677	0	0
American Tower Corp	COM	03027X100	96	382	SH		OTR		362	0	20
American Tower Corp	COM	03027X100	1,776	7,071	SH		SOLE		7,071	0	0
Ameriprise Financial Inc	COM	03076C106	69	229	SH		OTR		229	0	0
Ameriprise Financial Inc	COM	03076C106	7,111	23,674	SH		SOLE		23,604	0	70
AmerisourceBergen Corp	COM	03073E105	56	359	SH		OTR		359	0	0
AmerisourceBergen Corp	COM	03073E105	232	1,501	SH		SOLE		1,501	0	0
Amgen Inc	COM	031162100	5	19	SH		OTR		9	0	10
Amgen Inc	COM	031162100	289	1,194	SH		SOLE		1,194	0	0
Anthem Inc	COM	036752103	64	130	SH		OTR		130	0	0
Anthem Inc	COM	036752103	1,129	2,298	SH		SOLE		2,298	0	0
Aon PLC	SHS CL A	G0403H108	201	617	SH		SOLE		617	0	0
Apple Inc	COM	037833100	2,296	13,148	SH		OTR		10,788	0	2,360
Apple Inc	COM	037833100	21,080	120,724	SH		SOLE		120,569	0	155
AstraZeneca PLC	SPONSORED ADR	046353108	36	537	SH		OTR		118	0	419
AstraZeneca PLC	SPONSORED ADR	046353108	246	3,707	SH		SOLE		3,707	0	0
BCE Inc	COM NEW	05534B760	20	369	SH		OTR		369	0	0
BCE Inc	COM NEW	05534B760	243	4,384	SH		SOLE		4,384	0	0
BERKSHIRE HATHAWAY	CL A	084670108	4,231	8	SH		OTR		7	0	1
BERKSHIRE HATHAWAY	CL A	084670108	1,058	2	SH		SOLE		2	0	0
BOEING CO	COM	097023105	12	65	SH		OTR		65	0	0
BOEING CO	COM	097023105	226	1,181	SH		SOLE		1,181	0	0
BRISTOL-MYRS SQUIB	COM	110122108	424	5,808	SH		OTR		5,708	0	100
BRISTOL-MYRS SQUIB	COM	110122108	1,065	14,582	SH		SOLE		14,582	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	201	4,765	SH		SOLE		4,765	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,332	3,774	SH		OTR		2,479	0	1,295
Berkshire Hathaway Inc	CL B NEW	084670702	1,199	3,397	SH		SOLE		3,390	0	7
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	1,784	22,859	SH		SOLE		22,859	0	0
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	10	124	SH		OTR		124	0	0
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	353	4,572	SH		SOLE		4,572	0	0
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	9	86	SH		OTR		86	0	0
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	812	7,406	SH		SOLE		7,406	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	934	8,654	SH		OTR		8,654	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	4,516	41,862	SH		SOLE		41,862	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	808	10,977	SH		OTR		10,977	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	3,005	40,825	SH		SOLE		40,825	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	376	7,389	SH		SOLE		7,389	0	0
BlackRock Funds/Closed-End/USA	COM	09254P108	193	15,713	SH		SOLE		15,713	0	0
BlackRock Inc	COM	09247X101	28	37	SH		OTR		37	0	0
BlackRock Inc	COM	09247X101	702	918	SH		SOLE		918	0	0
Blackstone Inc	COM	09260D107	90	707	SH		OTR		531	0	176
Blackstone Inc	COM	09260D107	6,348	50,004	SH		SOLE		49,850	0	154
Booking Holdings Inc	COM	09857L108	77	33	SH		OTR		19	0	14
Booking Holdings Inc	COM	09857L108	542	231	SH		SOLE		231	0	0
Broadcom Inc	COM	11135F101	32	51	SH		OTR		0	0	51
Broadcom Inc	COM	11135F101	297	471	SH		SOLE		471	0	0
CISCO SYSTEMS	COM	17275R102	749	13,424	SH		OTR		13,002	0	422
CISCO SYSTEMS	COM	17275R102	1,608	28,841	SH		SOLE		28,841	0	0
COLGATE-PALMOLIVE	COM	194162103	213	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	69	907	SH		SOLE		907	0	0
CONOCOPHILLIPS	COM	20825C104	39	389	SH		OTR		0	0	389
CONOCOPHILLIPS	COM	20825C104	775	7,753	SH		SOLE		7,753	0	0
CVS Health Corp	COM	126650100	57	562	SH		OTR		512	0	50
CVS Health Corp	COM	126650100	939	9,280	SH		SOLE		9,280	0	0
Canterbury Park Holding Corp	COM	13811E101	1,239	55,000	SH		OTR		0	0	55,000
Catalent Inc	COM	148806102	21	186	SH		OTR		186	0	0
Catalent Inc	COM	148806102	2,745	24,751	SH		SOLE		24,679	0	72
Caterpillar Inc	COM	149123101	178	800	SH		OTR		800	0	0
Caterpillar Inc	COM	149123101	182	817	SH		SOLE		817	0	0
Centerspace	COM	15202L107	391	3,986	SH		OTR		0	0	3,986
Centerspace	COM	15202L107	931	9,490	SH		SOLE		9,490	0	0
Charles Schwab Corp/The	COM	808513105	322	3,819	SH		SOLE		3,819	0	0
Chemours Co/The	COM	163851108	29	926	SH		OTR		926	0	0
Chemours Co/The	COM	163851108	3,879	123,221	SH		SOLE		122,816	0	405
Chevron Corp	COM	166764100	423	2,599	SH		OTR		2,199	0	400
Chevron Corp	COM	166764100	850	5,218	SH		SOLE		5,218	0	0
Chipotle Mexican Grill Inc	COM	169656105	89	56	SH		OTR		40	0	16
Chipotle Mexican Grill Inc	COM	169656105	5,744	3,631	SH		SOLE		3,621	0	10
Citigroup Inc	COM NEW	172967424	88	1,640	SH		OTR		1,160	0	480
Citigroup Inc	COM NEW	172967424	3,397	63,609	SH		SOLE		63,424	0	185
Coca-Cola Co/The	COM	191216100	151	2,430	SH		OTR		2,030	0	400
Coca-Cola Co/The	COM	191216100	2,041	32,927	SH		SOLE		32,927	0	0
Cohen & Steers Capital Management Inc	MSCI KLD400 SOC	464288570	173	2,002	SH		OTR		2,002	0	0
Cohen & Steers Capital Management Inc	MSCI KLD400 SOC	464288570	1,961	22,643	SH		SOLE		22,643	0	0
Comcast Corp	CL A	20030N101	148	3,170	SH		OTR		2,298	0	872
Comcast Corp	CL A	20030N101	1,391	29,709	SH		SOLE		29,709	0	0
Corteva Inc	COM	22052L104	8	132	SH		OTR		0	0	132
Corteva Inc	COM	22052L104	346	6,015	SH		SOLE		6,015	0	0
Costco Wholesale Corp	COM	22160K105	195	338	SH		OTR		338	0	0
Costco Wholesale Corp	COM	22160K105	5,674	9,854	SH		SOLE		9,828	0	26
Crown Castle International Cor	COM	22822V101	81	437	SH		OTR		0	0	437
Crown Castle International Cor	COM	22822V101	200	1,086	SH		SOLE		1,086	0	0
DEERE & CO	COM	244199105	394	949	SH		OTR		799	0	150
DEERE & CO	COM	244199105	1,068	2,570	SH		SOLE		2,570	0	0
DOMINION RES(VIR)	COM	25746U109	23	270	SH		OTR		0	0	270
DOMINION RES(VIR)	COM	25746U109	198	2,329	SH		SOLE		2,329	0	0
DUKE ENERGY CORP	COM NEW	26441C204	149	1,333	SH		OTR		392	0	941
DUKE ENERGY CORP	COM NEW	26441C204	3,469	31,069	SH		SOLE		30,972	0	97
Danaher Corp	COM	235851102	8	28	SH		OTR		28	0	0
Danaher Corp	COM	235851102	3,186	10,863	SH		SOLE		10,813	0	50
Dover Corp	COM	260003108	23	144	SH		OTR		124	0	20
Dover Corp	COM	260003108	269	1,713	SH		SOLE		1,713	0	0
Dow Inc	COM	260557103	2	32	SH		OTR		0	0	32
Dow Inc	COM	260557103	449	7,050	SH		SOLE		7,050	0	0
DuPont de Nemours Inc	COM	26614N102	15	202	SH		OTR		170	0	32
DuPont de Nemours Inc	COM	26614N102	646	8,784	SH		SOLE		8,784	0	0
EBAY INC	COM	278642103	83	1,455	SH		OTR		1,455	0	0
EBAY INC	COM	278642103	621	10,848	SH		SOLE		10,848	0	0
ECOLAB INC	COM	278865100	29	162	SH		OTR		62	0	100
ECOLAB INC	COM	278865100	175	990	SH		SOLE		990	0	0
ELECTRONIC ARTS	COM	285512109	15	119	SH		OTR		119	0	0
ELECTRONIC ARTS	COM	285512109	2,076	16,407	SH		SOLE		16,359	0	48
EMERSON ELECTRIC	COM	291011104	462	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	55	565	SH		SOLE		565	0	0
EOG Resources Inc	COM	26875P101	25	209	SH		OTR		209	0	0
EOG Resources Inc	COM	26875P101	334	2,805	SH		SOLE		2,805	0	0
Edwards Lifesciences Corp	COM	28176E108	36	309	SH		OTR		69	0	240
Edwards Lifesciences Corp	COM	28176E108	331	2,808	SH		SOLE		2,808	0	0
Eli Lilly & Co	COM	532457108	156	544	SH		OTR		409	0	135
Eli Lilly & Co	COM	532457108	7,087	24,747	SH		SOLE		24,673	0	74
Estee Lauder Cos Inc/The	CL A	518439104	126	463	SH		OTR		463	0	0
Estee Lauder Cos Inc/The	CL A	518439104	4,342	15,943	SH		SOLE		15,898	0	45
Exxon Mobil Corp	COM	30231G102	111	1,342	SH		OTR		708	0	634
Exxon Mobil Corp	COM	30231G102	840	10,176	SH		SOLE		10,176	0	0
F5 Inc	COM	315616102	42	202	SH		OTR		202	0	0
F5 Inc	COM	315616102	674	3,227	SH		SOLE		3,227	0	0
Facebook Inc	CL A	30303M102	300	1,348	SH		OTR		488	0	860
Facebook Inc	CL A	30303M102	2,589	11,643	SH		SOLE		11,643	0	0
Fastenal Co	COM	311900104	4,859	81,798	SH		SOLE		81,798	0	0
FlexShares ETFs/USA	MORNSTAR UPSTR	33939L407	1,083	23,121	SH		SOLE		23,121	0	0
GEN DYNAMICS CORP	COM	369550108	25	102	SH		OTR		102	0	0
GEN DYNAMICS CORP	COM	369550108	333	1,382	SH		SOLE		1,382	0	0
GOLDMAN SACHS GRP	COM	38141G104	48	144	SH		OTR		144	0	0
GOLDMAN SACHS GRP	COM	38141G104	523	1,585	SH		SOLE		1,585	0	0
General Mills Inc	COM	370334104	274	4,053	SH		OTR		3,603	0	450
General Mills Inc	COM	370334104	287	4,242	SH		SOLE		4,242	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	2,107	37,786	SH		OTR		0	0	37,786
Graco Inc	COM	384109104	3,737	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	454	6,507	SH		SOLE		6,507	0	0
HALLIBURTON	COM	406216101	20	529	SH		OTR		529	0	0
HALLIBURTON	COM	406216101	225	5,930	SH		SOLE		5,930	0	0
HB Fuller Co	COM	359694106	294	4,450	SH		SOLE		4,450	0	0
HCA Healthcare Inc	COM	40412C101	259	1,033	SH		OTR		1,018	0	15
HCA Healthcare Inc	COM	40412C101	242	965	SH		SOLE		965	0	0
Home Depot Inc/The	COM	437076102	748	2,500	SH		OTR		2,350	0	150
Home Depot Inc/The	COM	437076102	1,566	5,232	SH		SOLE		5,232	0	0
Honeywell International Inc	COM	438516106	178	915	SH		OTR		545	0	370
Honeywell International Inc	COM	438516106	4,623	23,757	SH		SOLE		23,694	0	63
Hormel Foods Corp	COM	440452100	10	200	SH		OTR		0	0	200
Hormel Foods Corp	COM	440452100	2,339	45,375	SH		SOLE		45,117	0	258
ICON PLC	SHS	G4705A100	243	1,001	SH		SOLE		1,001	0	0
IDEXX Laboratories Inc	COM	45168D104	19	34	SH		OTR		30	0	4
IDEXX Laboratories Inc	COM	45168D104	468	855	SH		SOLE		855	0	0
ILLINOIS TOOL WKS	COM	452308109	288	1,374	SH		OTR		1,374	0	0
ILLINOIS TOOL WKS	COM	452308109	367	1,755	SH		SOLE		1,755	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	94	714	SH		OTR		714	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	674	5,101	SH		SOLE		5,101	0	0
INTL BUSINESS MCHN	COM	459200101	314	2,412	SH		OTR		2,017	0	395
INTL BUSINESS MCHN	COM	459200101	287	2,204	SH		SOLE		2,204	0	0
IQVIA Holdings Inc	COM	46266C105	344	1,487	SH		SOLE		1,487	0	0
ISHARES	SELECT DIVID ETF	464287168	192	1,500	SH		OTR		1,500	0	0
ISHARES	SELECT DIVID ETF	464287168	42	331	SH		SOLE		331	0	0
ISHARES	CORE S&P500 ETF	464287200	1,604	3,536	SH		OTR		3,280	0	256
ISHARES	CORE S&P500 ETF	464287200	654	1,442	SH		SOLE		1,442	0	0
ISHARES	S&P 500 GRWT ETF	464287309	153	1,998	SH		OTR		418	0	1,580
ISHARES	S&P 500 GRWT ETF	464287309	111	1,452	SH		SOLE		1,452	0	0
ISHARES	COHEN STEER REIT	464287564	1,955	27,533	SH		SOLE		27,533	0	0
ISHARES	RUS 2000 VAL ETF	464287630	246	1,527	SH		SOLE		1,527	0	0
ISHARES	RUSSELL 2000 ETF	464287655	10,474	51,026	SH		OTR		4,648	0	46,378
ISHARES	RUSSELL 2000 ETF	464287655	1,760	8,574	SH		SOLE		8,574	0	0
ISHARES	U.S. TECH ETF	464287721	355	3,445	SH		SOLE		3,445	0	0
ISHARES	ISHARES	46428Q109	13	585	SH		OTR		585	0	0
ISHARES	ISHARES	46428Q109	187	8,191	SH		SOLE		8,191	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,667	52,756	SH		OTR		52,756	0	0
ISHARES	CORE MSCI EAFE	46432F842	20,474	294,545	SH		SOLE		294,545	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	436	5,915	SH		SOLE		5,915	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	897	19,857	SH		OTR		19,497	0	360
ISHARES TR	MSCI EMG MKT ETF	464287234	6,808	150,782	SH		SOLE		150,782	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	253	2,350	SH		OTR		2,350	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	351	4,208	SH		OTR		4,208	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	436	2,625	SH		SOLE		2,625	0	0
ISHARES TRUST	MSCI ACWI ETF	464288257	68,926	690,778	SH		OTR		0	0	690,778
ISHARES/USA	RUS 1000 GRW ETF	464287614	585	2,108	SH		SOLE		2,108	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	219	759	SH		SOLE		759	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	27	214	SH		OTR		214	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	194	1,547	SH		SOLE		1,547	0	0
Intel Corp	COM	458140100	330	6,660	SH		OTR		6,395	0	265
Intel Corp	COM	458140100	1,204	24,285	SH		SOLE		24,285	0	0
Intuit Inc	COM	461202103	456	948	SH		OTR		938	0	10
Intuit Inc	COM	461202103	21	44	SH		SOLE		44	0	0
Intuitive Surgical Inc	COM NEW	46120E602	190	630	SH		OTR		630	0	0
Intuitive Surgical Inc	COM NEW	46120E602	16	54	SH		SOLE		54	0	0
InvenTrust Properties Corp	None	46124J201	23	737	SH		OTR		737	0	0
InvenTrust Properties Corp	None	46124J201	317	10,294	SH		SOLE		10,294	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	16,682	46,014	SH		OTR		986	0	45,028
Invesco Capital Management LLC	UNIT SER 1	46090E103	29	79	SH		SOLE		79	0	0
IsoRay Inc	COM	46489V104	11	29,411	SH		SOLE		29,411	0	0
JACOBS ENG GROUP	COM	469814107	32	235	SH		OTR		235	0	0
JACOBS ENG GROUP	COM	469814107	4,379	31,778	SH		SOLE		31,668	0	110
JPMorgan Chase & Co	COM	46625H100	647	4,745	SH		OTR		3,032	0	1,713
JPMorgan Chase & Co	COM	46625H100	3,061	22,454	SH		SOLE		22,454	0	0
Johnson & Johnson	COM	478160104	2,505	14,135	SH		OTR		13,555	0	580
Johnson & Johnson	COM	478160104	900	5,080	SH		SOLE		5,080	0	0
KIMBERLY-CLARK CP	COM	494368103	24	193	SH		OTR		38	0	155
KIMBERLY-CLARK CP	COM	494368103	185	1,501	SH		SOLE		1,501	0	0
Kraft Foods Inc	CL A	609207105	259	4,122	SH		OTR		3,922	0	200
Kraft Foods Inc	CL A	609207105	868	13,829	SH		SOLE		13,829	0	0
LOWE'S COS INC	COM	548661107	36	180	SH		OTR		0	0	180
LOWE'S COS INC	COM	548661107	313	1,548	SH		SOLE		1,548	0	0
Lam Research Corp	COM	512807108	20	38	SH		OTR		0	0	38
Lam Research Corp	COM	512807108	187	348	SH		SOLE		348	0	0
Lululemon Athletica Inc	COM	550021109	81	221	SH		OTR		61	0	160
Lululemon Athletica Inc	COM	550021109	3,134	8,580	SH		SOLE		8,554	0	26
MARSH & MCLENNAN	COM	571748102	17	97	SH		OTR		97	0	0
MARSH & MCLENNAN	COM	571748102	288	1,689	SH		SOLE		1,689	0	0
MASTERCARD INC	CL A	57636Q104	369	1,033	SH		OTR		1,033	0	0
MASTERCARD INC	CL A	57636Q104	4,362	12,205	SH		SOLE		12,168	0	37
MCDONALD'S CORP	COM	580135101	682	2,760	SH		OTR		2,655	0	105
MCDONALD'S CORP	COM	580135101	1,022	4,131	SH		SOLE		4,131	0	0
MICROSOFT CORP	COM	594918104	1,759	5,704	SH		OTR		5,596	0	108
MICROSOFT CORP	COM	594918104	11,236	36,443	SH		SOLE		36,380	0	63
MORGAN STANLEY	COM NEW	617446448	25	283	SH		OTR		283	0	0
MORGAN STANLEY	COM NEW	617446448	209	2,392	SH		SOLE		2,392	0	0
Marvell Technology Inc	COM	573874104	46	638	SH		OTR		538	0	100
Marvell Technology Inc	COM	573874104	5,348	74,572	SH		SOLE		74,327	0	245
Masco Corp	COM	574599106	73	1,426	SH		OTR		1,426	0	0
Masco Corp	COM	574599106	3,322	65,133	SH		SOLE		64,939	0	194
McKesson Corp	COM	58155Q103	30	97	SH		OTR		97	0	0
McKesson Corp	COM	58155Q103	4,190	13,687	SH		SOLE		13,641	0	46
Medtronic PLC	SHS	G5960L103	62	561	SH		OTR		0	0	561
Medtronic PLC	SHS	G5960L103	2,400	21,632	SH		SOLE		21,514	0	118
Merck & Co Inc	COM	58933Y105	534	6,508	SH		OTR		3,616	0	2,892
Merck & Co Inc	COM	58933Y105	575	7,005	SH		SOLE		7,005	0	0
Micron Technology Inc	COM	595112103	30	380	SH		OTR		360	0	20
Micron Technology Inc	COM	595112103	3,679	47,229	SH		SOLE		47,062	0	167
Monster Beverage Corp	COM	61174X109	288	3,606	SH		SOLE		3,606	0	0
NETFLIX INC	COM	64110L106	299	799	SH		OTR		799	0	0
NETFLIX INC	COM	64110L106	2,366	6,315	SH		SOLE		6,285	0	30
NEXTERA ENERGY	COM	65339F101	538	6,353	SH		OTR		4,153	0	2,200
NEXTERA ENERGY	COM	65339F101	692	8,170	SH		SOLE		8,170	0	0
NIKE INC	CL B	654106103	214	1,590	SH		OTR		1,590	0	0
NIKE INC	CL B	654106103	5,967	44,343	SH		SOLE		44,239	0	104
NVIDIA Corp	COM	67066G104	308	1,129	SH		OTR		1,129	0	0
NVIDIA Corp	COM	67066G104	11,461	42,004	SH		SOLE		41,900	0	104
NVR Inc	COM	62944T105	40	9	SH		OTR		9	0	0
NVR Inc	COM	62944T105	1,385	310	SH		SOLE		310	0	0
Norfolk Southern Corp	COM	655844108	69	241	SH		OTR		241	0	0
Norfolk Southern Corp	COM	655844108	623	2,185	SH		SOLE		2,185	0	0
ON Semiconductor Corp	COM	682189105	29	457	SH		OTR		407	0	50
ON Semiconductor Corp	COM	682189105	1,447	23,119	SH		SOLE		23,119	0	0
ORACLE CORP	COM	68389X105	29	355	SH		OTR		355	0	0
ORACLE CORP	COM	68389X105	508	6,137	SH		SOLE		6,137	0	0
PEPSICO INC	COM	713448108	104	620	SH		OTR		100	0	520
PEPSICO INC	COM	713448108	505	3,016	SH		SOLE		3,016	0	0
PHILIP MORRIS INTL	COM	718172109	25	266	SH		OTR		266	0	0
PHILIP MORRIS INTL	COM	718172109	389	4,138	SH		SOLE		4,138	0	0
Palo Alto Networks Inc	COM	697435105	32	51	SH		OTR		51	0	0
Palo Alto Networks Inc	COM	697435105	514	825	SH		SOLE		825	0	0
PayPal Holdings Inc	COM	70450Y103	85	733	SH		OTR		548	0	185
PayPal Holdings Inc	COM	70450Y103	851	7,359	SH		SOLE		7,359	0	0
Pfizer Inc	COM	717081103	850	16,425	SH		OTR		16,325	0	100
Pfizer Inc	COM	717081103	2,542	49,101	SH		SOLE		49,101	0	0
Pfizer Inc	CL A	98978V103	30	159	SH		OTR		159	0	0
Pfizer Inc	CL A	98978V103	4,342	23,024	SH		SOLE		22,949	0	75
Pioneer Natural Resources Co	COM	723787107	45	179	SH		OTR		179	0	0
Pioneer Natural Resources Co	COM	723787107	6,193	24,769	SH		SOLE		24,683	0	86
Pool Corp	COM	73278L105	225	531	SH		SOLE		531	0	0
Procter & Gamble Co/The	COM	742718109	829	5,428	SH		OTR		2,428	0	3,000
Procter & Gamble Co/The	COM	742718109	797	5,213	SH		SOLE		5,213	0	0
Prudential Financial Inc	COM	744320102	20	172	SH		OTR		172	0	0
Prudential Financial Inc	COM	744320102	2,839	24,022	SH		SOLE		23,941	0	81
Raytheon Technologies Corp	COM	75513E101	128	1,288	SH		OTR		969	0	319
Raytheon Technologies Corp	COM	75513E101	188	1,901	SH		SOLE		1,901	0	0
SALESFORCE.COM INC	COM	79466L302	88	416	SH		OTR		316	0	100
SALESFORCE.COM INC	COM	79466L302	690	3,252	SH		SOLE		3,252	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	602	3,790	SH		OTR		3,740	0	50
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	2,262	14,235	SH		SOLE		14,235	0	0
SIMON PROP GROUP	COM	828806109	35	264	SH		OTR		44	0	220
SIMON PROP GROUP	COM	828806109	2,090	15,888	SH		SOLE		15,812	0	76
SNAP INC	CL A	83304A106	2,580	71,688	SH		SOLE		71,346	0	342
SPDR DOW JONES IND	UT SER 1	78467X109	5,035	14,518	SH		OTR		0	0	14,518
SPDR DOW JONES IND	UT SER 1	78467X109	139	400	SH		SOLE		400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14	79	SH		OTR		79	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	243	1,344	SH		SOLE		1,344	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	725	10,520	SH		OTR		10,520	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	159	2,306	SH		SOLE		2,306	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	26	622	SH		OTR		622	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	374	8,953	SH		SOLE		8,953	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	21,193	46,925	SH		OTR		23,147	0	23,778
SSgA Funds Management Inc	TR UNIT	78462F103	32,482	71,921	SH		SOLE		71,921	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	27	413	SH		OTR		413	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	410	6,191	SH		SOLE		6,191	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	5,049	56,179	SH		OTR		0	0	56,179
STARBUCKS CORP	COM	855244109	60	660	SH		OTR		0	0	660
STARBUCKS CORP	COM	855244109	417	4,587	SH		SOLE		4,587	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,439	2,935	SH		OTR		2,935	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	117	238	SH		SOLE		238	0	0
Schlumberger NV	COM STK	806857108	112	2,717	SH		OTR		2,717	0	0
Schlumberger NV	COM STK	806857108	151	3,648	SH		SOLE		3,648	0	0
Sherwin-Williams Co/The	COM	824348106	284	1,137	SH		SOLE		1,137	0	0
Southern Co/The	COM	842587107	159	2,191	SH		OTR		1,056	0	1,135
Southern Co/The	COM	842587107	414	5,707	SH		SOLE		5,707	0	0
State Street Corp	COM	857477103	50	578	SH		OTR		324	0	254
State Street Corp	COM	857477103	237	2,719	SH		SOLE		2,719	0	0
State Street Global Advisors Inc	GLOBL ALLO ETF	78467V400	368	8,359	SH		OTR		0	0	8,359
Stryker Corp	COM	863667101	115	431	SH		OTR		106	0	325
Stryker Corp	COM	863667101	255	952	SH		SOLE		952	0	0
T-Mobile US Inc	COM	872590104	32	252	SH		OTR		252	0	0
T-Mobile US Inc	COM	872590104	4,399	34,272	SH		SOLE		34,156	0	116
TE Connectivity Ltd	SHS	H84989104	18	136	SH		OTR		136	0	0
TE Connectivity Ltd	SHS	H84989104	446	3,403	SH		SOLE		3,403	0	0
TJX Cos Inc/The	COM	872540109	34	557	SH		OTR		557	0	0
TJX Cos Inc/The	COM	872540109	265	4,380	SH		SOLE		4,380	0	0
TRACTOR SUPPLY CO	COM	892356106	270	1,158	SH		SOLE		1,158	0	0
TRAVELERS CO INC	COM	89417E109	435	2,380	SH		OTR		1,530	0	850
TRAVELERS CO INC	COM	89417E109	359	1,967	SH		SOLE		1,967	0	0
TSMC	SPONSORED ADS	874039100	37	359	SH		OTR		259	0	100
TSMC	SPONSORED ADS	874039100	3,722	35,704	SH		SOLE		35,582	0	122
Target Corp	COM	87612E106	510	2,404	SH		OTR		1,894	0	510
Target Corp	COM	87612E106	5,739	27,045	SH		SOLE		26,969	0	76
Tesla Inc	COM	88160R101	238	221	SH		SOLE		221	0	0
Thermo Fisher Scientific Inc	COM	883556102	496	840	SH		OTR		368	0	472
Thermo Fisher Scientific Inc	COM	883556102	2,251	3,811	SH		SOLE		3,811	0	0
Truist Financial Corp	COM	89832Q109	50	880	SH		OTR		525	0	355
Truist Financial Corp	COM	89832Q109	696	12,282	SH		SOLE		12,282	0	0
US BANCORP	COM NEW	902973304	552	10,377	SH		OTR		5,333	0	5,044
US BANCORP	COM NEW	902973304	331	6,220	SH		SOLE		6,220	0	0
Union Pacific Corp	COM	907818108	360	1,319	SH		OTR		1,279	0	40
Union Pacific Corp	COM	907818108	5,906	21,616	SH		SOLE		21,556	0	60
United Rentals Inc	COM	911363109	423	1,192	SH		SOLE		1,192	0	0
UnitedHealth Group Inc	COM	91324P102	77	151	SH		OTR		88	0	63
UnitedHealth Group Inc	COM	91324P102	1,683	3,301	SH		SOLE		3,301	0	0
VANGUARD	S&P 500 ETF SHS	922908363	5,964	14,365	SH		SOLE		14,365	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	163	2,084	SH		OTR		2,084	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,422	18,207	SH		SOLE		18,207	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	5,962	81,890	SH		OTR		0	0	81,890
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,553	13,836	SH		OTR		13,728	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,527	13,603	SH		SOLE		13,603	0	0
VERIZON COMMUN	COM	92343V104	138	2,709	SH		OTR		1,551	0	1,158
VERIZON COMMUN	COM	92343V104	463	9,080	SH		SOLE		9,080	0	0
VISA INC	COM CL A	92826C839	310	1,396	SH		OTR		1,336	0	60
VISA INC	COM CL A	92826C839	1,065	4,803	SH		SOLE		4,803	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	454	11,846	SH		SOLE		11,846	0	0
Van Kampen Funds/Closed-end/US	COM	46131J103	183	15,895	SH		SOLE		15,895	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107	131	11,554	SH		SOLE		11,554	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	162	1,983	SH		OTR		1,983	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	9,670	118,066	SH		SOLE		118,066	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	229	3,393	SH		OTR		3,393	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	1	11	SH		SOLE		11	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	148	3,214	SH		OTR		3,214	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	190	4,113	SH		SOLE		4,113	0	0
Vanguard ETF/USA	VNG RUS2000VAL	92206C649	791	5,605	SH		OTR		0	0	5,605
Vanguard ETF/USA	MID CAP ETF	922908629	326	1,371	SH		SOLE		1,371	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	427	1,483	SH		SOLE		1,483	0	0
Vanguard ETF/USA	VALUE ETF	922908744	552	3,732	SH		OTR		3,732	0	0
Vanguard ETF/USA	VALUE ETF	922908744	333	2,253	SH		SOLE		2,253	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	212	932	SH		OTR		932	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	329	1,446	SH		SOLE		1,446	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	188	3,746	SH		OTR		3,746	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	10,742	214,412	SH		SOLE		214,412	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	1,332	4,962	SH		OTR		4,962	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	6,228	23,209	SH		SOLE		23,209	0	0
WEC Energy Group Inc	COM	92939U106	210	2,101	SH		OTR		1,501	0	600
WEC Energy Group Inc	COM	92939U106	79	792	SH		SOLE		792	0	0
WELLS FARGO & CO	COM	949746101	435	8,974	SH		OTR		2,774	0	6,200
WELLS FARGO & CO	COM	949746101	582	12,016	SH		SOLE		12,016	0	0
WW Grainger Inc	COM	384802104	73	142	SH		OTR		142	0	0
WW Grainger Inc	COM	384802104	651	1,263	SH		SOLE		1,263	0	0
Walmart Inc	COM	931142103	18	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	606	4,066	SH		SOLE		4,066	0	0
Walt Disney Co/The	COM	254687106	1,036	7,550	SH		OTR		7,550	0	0
Walt Disney Co/The	COM	254687106	1,537	11,204	SH		SOLE		11,204	0	0
WisdomTree Asset Management Inc	None	97717Y691	2,494	61,005	SH		OTR		0	0	61,005
Xcel Energy Inc	COM	98389B100	1,289	17,856	SH		OTR		17,856	0	0
Xcel Energy Inc	COM	98389B100	946	13,106	SH		SOLE		13,106	0	0
ZIMMER HLDGS INC	COM	98956P102	61	479	SH		OTR		469	0	10
ZIMMER HLDGS INC	COM	98956P102	1,156	9,040	SH		SOLE		9,040	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	970	9,058	SH		SOLE		9,058	0	0