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	1,538	11,886	SH		OTR		10,286	0	1,600
3M Co	COM	88579Y101	470	3,629	SH		SOLE		3,629	0	0
ALPHABET INC	CAP STK CL A	02079K305	283	130	SH		OTR		111	0	19
ALPHABET INC	CAP STK CL A	02079K305	1,887	866	SH		SOLE		866	0	0
ANALOG DEVICES INC	COM	032654105	21	143	SH		OTR		123	0	20
ANALOG DEVICES INC	COM	032654105	284	1,945	SH		SOLE		1,945	0	0
APPLIED MATERIALS	COM	038222105	278	3,058	SH		SOLE		3,058	0	0
AT&T INC	COM	00206R102	22	1,064	SH		OTR		0	0	1,064
AT&T INC	COM	00206R102	280	13,378	SH		SOLE		13,378	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	58	277	SH		OTR		277	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,828	22,984	SH		SOLE		22,911	0	73
AbbVie Inc	COM	00287Y109	94	615	SH		OTR		41	0	574
AbbVie Inc	COM	00287Y109	758	4,946	SH		SOLE		4,946	0	0
Abbott Laboratories	COM	002824100	460	4,237	SH		OTR		813	0	3,424
Abbott Laboratories	COM	002824100	1,202	11,066	SH		SOLE		11,066	0	0
Accenture PLC	SHS CLASS A	G1151C101	45	162	SH		OTR		152	0	10
Accenture PLC	SHS CLASS A	G1151C101	3,945	14,208	SH		SOLE		14,168	0	40
Adobe Inc	COM	00724F101	27	75	SH		OTR		75	0	0
Adobe Inc	COM	00724F101	1,122	3,066	SH		SOLE		3,066	0	0
Air Products and Chemicals Inc	COM	009158106	264	1,097	SH		SOLE		1,097	0	0
Akamai Technologies Inc	COM	00971T101	31	336	SH		OTR		336	0	0
Akamai Technologies Inc	COM	00971T101	401	4,389	SH		SOLE		4,389	0	0
Alerus Financial Corp	COM	01446U103	213	8,964	SH		SOLE		8,964	0	0
Allstate Corp/The	COM	020002101	41	321	SH		OTR		321	0	0
Allstate Corp/The	COM	020002101	272	2,147	SH		SOLE		2,147	0	0
Alphabet Inc	CAP STK CL C	02079K107	365	167	SH		OTR		157	0	10
Alphabet Inc	CAP STK CL C	02079K107	2,771	1,267	SH		SOLE		1,267	0	0
Altria Group Inc	COM	02209S103	108	2,587	SH		OTR		2,587	0	0
Altria Group Inc	COM	02209S103	151	3,612	SH		SOLE		3,612	0	0
Amazon.com Inc	COM	023135106	506	4,760	SH		OTR		4,140	0	620
Amazon.com Inc	COM	023135106	2,023	19,050	SH		SOLE		19,050	0	0
American Electric Power Co Inc	COM	025537101	67	702	SH		OTR		202	0	500
American Electric Power Co Inc	COM	025537101	334	3,481	SH		SOLE		3,481	0	0
American Tower Corp	COM	03027X100	76	297	SH		OTR		277	0	20
American Tower Corp	COM	03027X100	665	2,602	SH		SOLE		2,602	0	0
Ameriprise Financial Inc	COM	03076C106	59	247	SH		OTR		247	0	0
Ameriprise Financial Inc	COM	03076C106	5,801	24,405	SH		SOLE		24,335	0	70
AmerisourceBergen Corp	COM	03073E105	22	159	SH		OTR		159	0	0
AmerisourceBergen Corp	COM	03073E105	212	1,501	SH		SOLE		1,501	0	0
Amgen Inc	COM	031162100	2	10	SH		OTR		0	0	10
Amgen Inc	COM	031162100	272	1,118	SH		SOLE		1,118	0	0
Apple Inc	COM	037833100	1,765	12,910	SH		OTR		10,550	0	2,360
Apple Inc	COM	037833100	16,143	118,077	SH		SOLE		117,922	0	155
AstraZeneca PLC	SPONSORED ADR	046353108	35	537	SH		OTR		118	0	419
AstraZeneca PLC	SPONSORED ADR	046353108	220	3,331	SH		SOLE		3,331	0	0
BCE Inc	COM NEW	05534B760	18	369	SH		OTR		369	0	0
BCE Inc	COM NEW	05534B760	210	4,278	SH		SOLE		4,278	0	0
BERKSHIRE HATHAWAY	CL A	084670108	3,272	8	SH		OTR		7	0	1
BERKSHIRE HATHAWAY	CL A	084670108	818	2	SH		SOLE		2	0	0
BRISTOL-MYRS SQUIB	COM	110122108	447	5,802	SH		OTR		5,642	0	160
BRISTOL-MYRS SQUIB	COM	110122108	998	12,961	SH		SOLE		12,961	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,030	3,774	SH		OTR		2,479	0	1,295
Berkshire Hathaway Inc	CL B NEW	084670702	921	3,375	SH		SOLE		3,368	0	7
BlackRock Funds/Closed-End/USA	COM	09253X102	176	14,749	SH		SOLE		14,749	0	0
BlackRock Inc	COM	09247X101	22	36	SH		OTR		36	0	0
BlackRock Inc	COM	09247X101	526	863	SH		SOLE		863	0	0
Blackstone Inc	COM	09260D107	66	726	SH		OTR		550	0	176
Blackstone Inc	COM	09260D107	4,782	52,415	SH		SOLE		52,259	0	156
Booking Holdings Inc	COM	09857L108	58	33	SH		OTR		19	0	14
Booking Holdings Inc	COM	09857L108	404	231	SH		SOLE		231	0	0
Broadcom Inc	COM	11135F101	25	51	SH		OTR		0	0	51
Broadcom Inc	COM	11135F101	250	514	SH		SOLE		514	0	0
CISCO SYSTEMS	COM	17275R102	572	13,424	SH		OTR		13,002	0	422
CISCO SYSTEMS	COM	17275R102	1,260	29,550	SH		SOLE		29,550	0	0
COLGATE-PALMOLIVE	COM	194162103	225	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	71	880	SH		SOLE		880	0	0
CONOCOPHILLIPS	COM	20825C104	35	389	SH		OTR		0	0	389
CONOCOPHILLIPS	COM	20825C104	707	7,871	SH		SOLE		7,871	0	0
CVS Health Corp	COM	126650100	49	526	SH		OTR		476	0	50
CVS Health Corp	COM	126650100	730	7,878	SH		SOLE		7,878	0	0
Canterbury Park Holding Corp	COM	13811E101	1,423	55,000	SH		OTR		0	0	55,000
Catalent Inc	COM	148806102	311	2,896	SH		SOLE		2,896	0	0
Caterpillar Inc	COM	149123101	143	800	SH		OTR		800	0	0
Caterpillar Inc	COM	149123101	137	767	SH		SOLE		767	0	0
Centerspace	COM	15202L107	325	3,986	SH		OTR		0	0	3,986
Centerspace	COM	15202L107	774	9,490	SH		SOLE		9,490	0	0
Charles Schwab Corp/The	COM	808513105	241	3,819	SH		SOLE		3,819	0	0
Chemours Co/The	COM	163851108	32	992	SH		OTR		992	0	0
Chemours Co/The	COM	163851108	4,141	129,321	SH		SOLE		128,972	0	349
Chevron Corp	COM	166764100	375	2,591	SH		OTR		2,191	0	400
Chevron Corp	COM	166764100	679	4,688	SH		SOLE		4,688	0	0
Chipotle Mexican Grill Inc	COM	169656105	76	58	SH		OTR		42	0	16
Chipotle Mexican Grill Inc	COM	169656105	4,735	3,622	SH		SOLE		3,612	0	10
Citigroup Inc	COM NEW	172967424	77	1,673	SH		OTR		1,193	0	480
Citigroup Inc	COM NEW	172967424	2,899	63,043	SH		SOLE		62,858	0	185
Coca-Cola Co/The	COM	191216100	125	1,983	SH		OTR		1,583	0	400
Coca-Cola Co/The	COM	191216100	547	8,697	SH		SOLE		8,697	0	0
Comcast Corp	CL A	20030N101	123	3,123	SH		OTR		2,251	0	872
Comcast Corp	CL A	20030N101	1,072	27,324	SH		SOLE		27,324	0	0
Corteva Inc	COM	22052L104	7	132	SH		OTR		0	0	132
Corteva Inc	COM	22052L104	325	6,000	SH		SOLE		6,000	0	0
Costco Wholesale Corp	COM	22160K105	131	273	SH		OTR		273	0	0
Costco Wholesale Corp	COM	22160K105	4,697	9,800	SH		SOLE		9,774	0	26
Crown Castle International Cor	COM	22822V101	74	437	SH		OTR		0	0	437
Crown Castle International Cor	COM	22822V101	155	918	SH		SOLE		918	0	0
DEERE & CO	COM	244199105	285	953	SH		OTR		793	0	160
DEERE & CO	COM	244199105	721	2,409	SH		SOLE		2,409	0	0
DOMINION RES(VIR)	COM	25746U109	22	270	SH		OTR		0	0	270
DOMINION RES(VIR)	COM	25746U109	229	2,866	SH		SOLE		2,866	0	0
DUKE ENERGY CORP	COM NEW	26441C204	145	1,357	SH		OTR		416	0	941
DUKE ENERGY CORP	COM NEW	26441C204	3,371	31,442	SH		SOLE		31,345	0	97
Danaher Corp	COM	235851102	30	120	SH		OTR		120	0	0
Danaher Corp	COM	235851102	3,914	15,439	SH		SOLE		15,389	0	50
Dover Corp	COM	260003108	17	144	SH		OTR		124	0	20
Dover Corp	COM	260003108	208	1,713	SH		SOLE		1,713	0	0
Dow Inc	COM	260557103	2	32	SH		OTR		0	0	32
Dow Inc	COM	260557103	364	7,050	SH		SOLE		7,050	0	0
DuPont de Nemours Inc	COM	26614N102	10	187	SH		OTR		155	0	32
DuPont de Nemours Inc	COM	26614N102	444	7,980	SH		SOLE		7,980	0	0
EBAY INC	COM	278642103	53	1,260	SH		OTR		1,260	0	0
EBAY INC	COM	278642103	400	9,591	SH		SOLE		9,591	0	0
ELECTRONIC ARTS	COM	285512109	16	132	SH		OTR		132	0	0
ELECTRONIC ARTS	COM	285512109	2,035	16,726	SH		SOLE		16,678	0	48
EMERSON ELECTRIC	COM	291011104	375	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	45	565	SH		SOLE		565	0	0
EOG Resources Inc	COM	26875P101	22	197	SH		OTR		197	0	0
EOG Resources Inc	COM	26875P101	258	2,334	SH		SOLE		2,334	0	0
Eaton Corp PLC	SHS	G29183103	6	50	SH		OTR		0	0	50
Eaton Corp PLC	SHS	G29183103	1,390	11,033	SH		SOLE		11,033	0	0
Edwards Lifesciences Corp	COM	28176E108	29	309	SH		OTR		69	0	240
Edwards Lifesciences Corp	COM	28176E108	267	2,808	SH		SOLE		2,808	0	0
Elevance Health Inc	COM	036752103	63	130	SH		OTR		130	0	0
Elevance Health Inc	COM	036752103	1,108	2,297	SH		SOLE		2,297	0	0
Eli Lilly & Co	COM	532457108	179	551	SH		OTR		416	0	135
Eli Lilly & Co	COM	532457108	8,119	25,042	SH		SOLE		24,968	0	74
Estee Lauder Cos Inc/The	CL A	518439104	118	464	SH		OTR		464	0	0
Estee Lauder Cos Inc/The	CL A	518439104	4,060	15,941	SH		SOLE		15,896	0	45
Expedia Group Inc	COM NEW	30212P303	9	93	SH		OTR		93	0	0
Expedia Group Inc	COM NEW	30212P303	1,524	16,071	SH		SOLE		16,002	0	69
Exxon Mobil Corp	COM	30231G102	114	1,326	SH		OTR		692	0	634
Exxon Mobil Corp	COM	30231G102	773	9,026	SH		SOLE		9,026	0	0
F5 Inc	COM	315616102	31	202	SH		OTR		202	0	0
F5 Inc	COM	315616102	477	3,117	SH		SOLE		3,117	0	0
FACEBOOK INC	CL A	30303M102	186	1,152	SH		OTR		342	0	810
FACEBOOK INC	CL A	30303M102	774	4,799	SH		SOLE		4,799	0	0
Fastenal Co	COM	311900104	3,839	76,897	SH		SOLE		76,897	0	0
FlexShares ETFs/USA	MORNSTAR UPSTR	33939L407	750	18,904	SH		SOLE		18,904	0	0
GEN DYNAMICS CORP	COM	369550108	21	95	SH		OTR		95	0	0
GEN DYNAMICS CORP	COM	369550108	232	1,047	SH		SOLE		1,047	0	0
GOLDMAN SACHS GRP	COM	38141G104	43	144	SH		OTR		144	0	0
GOLDMAN SACHS GRP	COM	38141G104	471	1,587	SH		SOLE		1,587	0	0
General Mills Inc	COM	370334104	306	4,053	SH		OTR		3,603	0	450
General Mills Inc	COM	370334104	297	3,937	SH		SOLE		3,937	0	0
Global X ETFs/USA	S&P 500 CATHOLIC	37954Y889	1,645	35,825	SH		OTR		0	0	35,825
Graco Inc	COM	384109104	3,184	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	387	6,507	SH		SOLE		6,507	0	0
HB Fuller Co	COM	359694106	268	4,450	SH		SOLE		4,450	0	0
HCA Healthcare Inc	COM	40412C101	174	1,033	SH		OTR		1,018	0	15
HCA Healthcare Inc	COM	40412C101	162	965	SH		SOLE		965	0	0
Home Depot Inc/The	COM	437076102	674	2,459	SH		OTR		2,309	0	150
Home Depot Inc/The	COM	437076102	1,349	4,918	SH		SOLE		4,918	0	0
Honeywell International Inc	COM	438516106	160	921	SH		OTR		551	0	370
Honeywell International Inc	COM	438516106	4,138	23,809	SH		SOLE		23,746	0	63
Hormel Foods Corp	COM	440452100	38	807	SH		OTR		607	0	200
Hormel Foods Corp	COM	440452100	3,573	75,445	SH		SOLE		75,187	0	258
IBM	COM	459200101	338	2,397	SH		OTR		2,002	0	395
IBM	COM	459200101	214	1,514	SH		SOLE		1,514	0	0
IDEXX Laboratories Inc	COM	45168D104	11	30	SH		OTR		30	0	0
IDEXX Laboratories Inc	COM	45168D104	300	855	SH		SOLE		855	0	0
ILLINOIS TOOL WKS	COM	452308109	250	1,374	SH		OTR		1,374	0	0
ILLINOIS TOOL WKS	COM	452308109	338	1,856	SH		SOLE		1,856	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	65	691	SH		OTR		691	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	399	4,239	SH		SOLE		4,239	0	0
IQVIA Holdings Inc	COM	46266C105	321	1,479	SH		SOLE		1,479	0	0
ISHARES	CORE S&P500 ETF	464287200	1,341	3,536	SH		OTR		3,280	0	256
ISHARES	CORE S&P500 ETF	464287200	1,231	3,248	SH		SOLE		3,248	0	0
ISHARES	S&P 500 GRWT ETF	464287309	121	1,998	SH		OTR		418	0	1,580
ISHARES	S&P 500 GRWT ETF	464287309	88	1,452	SH		SOLE		1,452	0	0
ISHARES	COHEN STEER REIT	464287564	1,641	27,011	SH		SOLE		27,011	0	0
ISHARES	RUS 2000 VAL ETF	464287630	236	1,731	SH		SOLE		1,731	0	0
ISHARES	RUSSELL 2000 ETF	464287655	8,643	51,031	SH		OTR		4,653	0	46,378
ISHARES	RUSSELL 2000 ETF	464287655	1,452	8,574	SH		SOLE		8,574	0	0
ISHARES	U.S. TECH ETF	464287721	272	3,406	SH		SOLE		3,406	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,100	52,673	SH		OTR		52,673	0	0
ISHARES	CORE MSCI EAFE	46432F842	16,512	280,579	SH		SOLE		280,579	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	402	6,400	SH		SOLE		6,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	932	23,249	SH		OTR		22,889	0	360
ISHARES TR	MSCI EMG MKT ETF	464287234	5,655	141,016	SH		SOLE		141,016	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	113	2,263	SH		OTR		2,263	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	95	1,900	SH		SOLE		1,900	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	348	4,208	SH		OTR		4,208	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	3,192	9,131	SH		OTR		0	0	9,131
ISHARES TRUST	RUS 1000 VAL ETF	464287598	385	2,658	SH		SOLE		2,658	0	0
ISHARES TRUST	MSCI ACWI ETF	464288257	67,554	805,272	SH		OTR		0	0	805,272
ISHARES TRUST	IBOXX HI YD ETF	464288513	10	138	SH		OTR		138	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,049	14,245	SH		SOLE		14,245	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	466	2,131	SH		SOLE		2,131	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	202	752	SH		SOLE		752	0	0
Intel Corp	COM	458140100	239	6,378	SH		OTR		6,113	0	265
Intel Corp	COM	458140100	805	21,508	SH		SOLE		21,508	0	0
Intuit Inc	COM	461202103	365	948	SH		OTR		938	0	10
Intuit Inc	COM	461202103	17	44	SH		SOLE		44	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	12,893	45,999	SH		OTR		971	0	45,028
Invesco ETFs/USA	UNIT SER 1	46090E103	22	79	SH		SOLE		79	0	0
IsoRay Inc	COM	46489V104	9	29,411	SH		SOLE		29,411	0	0
JACOBS ENG GROUP	COM	469814107	33	260	SH		OTR		260	0	0
JACOBS ENG GROUP	COM	469814107	4,152	32,656	SH		SOLE		32,546	0	110
JPMorgan Chase & Co	COM	46625H100	531	4,712	SH		OTR		2,999	0	1,713
JPMorgan Chase & Co	COM	46625H100	2,434	21,611	SH		SOLE		21,611	0	0
Johnson & Johnson	COM	478160104	2,507	14,125	SH		OTR		13,545	0	580
Johnson & Johnson	COM	478160104	781	4,398	SH		SOLE		4,398	0	0
KIMBERLY-CLARK CP	COM	494368103	26	193	SH		OTR		38	0	155
KIMBERLY-CLARK CP	COM	494368103	183	1,356	SH		SOLE		1,356	0	0
Kraft Foods Inc	CL A	609207105	253	4,081	SH		OTR		3,881	0	200
Kraft Foods Inc	CL A	609207105	752	12,104	SH		SOLE		12,104	0	0
LOWE'S COS INC	COM	548661107	31	180	SH		OTR		0	0	180
LOWE'S COS INC	COM	548661107	296	1,697	SH		SOLE		1,697	0	0
Lululemon Athletica Inc	COM	550021109	62	228	SH		OTR		68	0	160
Lululemon Athletica Inc	COM	550021109	2,420	8,878	SH		SOLE		8,852	0	26
MARSH & MCLENNAN	COM	571748102	14	88	SH		OTR		88	0	0
MARSH & MCLENNAN	COM	571748102	213	1,371	SH		SOLE		1,371	0	0
MASTERCARD INC	CL A	57636Q104	325	1,030	SH		OTR		1,030	0	0
MASTERCARD INC	CL A	57636Q104	3,761	11,922	SH		SOLE		11,886	0	36
MCDONALD'S CORP	COM	580135101	680	2,753	SH		OTR		2,648	0	105
MCDONALD'S CORP	COM	580135101	956	3,872	SH		SOLE		3,872	0	0
MICROSOFT CORP	COM	594918104	1,412	5,497	SH		OTR		5,389	0	108
MICROSOFT CORP	COM	594918104	8,888	34,606	SH		SOLE		34,543	0	63
Marriott International Inc/MD	CL A	571903202	484	3,556	SH		SOLE		3,556	0	0
Marvell Technology Inc	COM	573874104	6	131	SH		OTR		131	0	0
Marvell Technology Inc	COM	573874104	2,350	53,981	SH		SOLE		53,736	0	245
Masco Corp	COM	574599106	65	1,292	SH		OTR		1,292	0	0
Masco Corp	COM	574599106	3,316	65,528	SH		SOLE		65,334	0	194
McKesson Corp	COM	58155Q103	36	109	SH		OTR		109	0	0
McKesson Corp	COM	58155Q103	4,607	14,122	SH		SOLE		14,076	0	46
Medtronic PLC	SHS	G5960L103	76	845	SH		OTR		284	0	561
Medtronic PLC	SHS	G5960L103	3,240	36,096	SH		SOLE		35,978	0	118
Merck & Co Inc	COM	58933Y105	593	6,508	SH		OTR		3,616	0	2,892
Merck & Co Inc	COM	58933Y105	597	6,546	SH		SOLE		6,546	0	0
Micron Technology Inc	COM	595112103	23	416	SH		OTR		396	0	20
Micron Technology Inc	COM	595112103	2,704	48,923	SH		SOLE		48,756	0	167
Monster Beverage Corp	COM	61174X109	334	3,606	SH		SOLE		3,606	0	0
NETFLIX INC	COM	64110L106	141	808	SH		OTR		808	0	0
NETFLIX INC	COM	64110L106	1,616	9,243	SH		SOLE		9,213	0	30
NEXTERA ENERGY	COM	65339F101	490	6,332	SH		OTR		4,132	0	2,200
NEXTERA ENERGY	COM	65339F101	542	7,002	SH		SOLE		7,002	0	0
NIKE INC	CL B	654106103	162	1,582	SH		OTR		1,582	0	0
NIKE INC	CL B	654106103	4,565	44,671	SH		SOLE		44,567	0	104
NVIDIA Corp	COM	67066G104	171	1,129	SH		OTR		1,129	0	0
NVIDIA Corp	COM	67066G104	6,455	42,584	SH		SOLE		42,480	0	104
NVR Inc	COM	62944T105	36	9	SH		OTR		9	0	0
NVR Inc	COM	62944T105	1,193	298	SH		SOLE		298	0	0
NXP Semiconductors NV	COM	N6596X109	3	21	SH		OTR		21	0	0
NXP Semiconductors NV	COM	N6596X109	998	6,744	SH		SOLE		6,744	0	0
Norfolk Southern Corp	COM	655844108	53	232	SH		OTR		232	0	0
Norfolk Southern Corp	COM	655844108	427	1,877	SH		SOLE		1,877	0	0
ON Semiconductor Corp	COM	682189105	23	457	SH		OTR		407	0	50
ON Semiconductor Corp	COM	682189105	1,164	23,132	SH		SOLE		23,132	0	0
ORACLE CORP	COM	68389X105	25	355	SH		OTR		355	0	0
ORACLE CORP	COM	68389X105	428	6,126	SH		SOLE		6,126	0	0
Otter Tail Corp	COM	689648103	205	3,058	SH		SOLE		3,058	0	0
PEPSICO INC	COM	713448108	50	300	SH		OTR		100	0	200
PEPSICO INC	COM	713448108	521	3,124	SH		SOLE		3,124	0	0
PHILIP MORRIS INTL	COM	718172109	22	223	SH		OTR		223	0	0
PHILIP MORRIS INTL	COM	718172109	378	3,825	SH		SOLE		3,825	0	0
Palo Alto Networks Inc	COM	697435105	23	47	SH		OTR		47	0	0
Palo Alto Networks Inc	COM	697435105	338	684	SH		SOLE		684	0	0
PayPal Holdings Inc	COM	70450Y103	51	733	SH		OTR		548	0	185
PayPal Holdings Inc	COM	70450Y103	514	7,359	SH		SOLE		7,359	0	0
Pfizer Inc	COM	717081103	829	15,820	SH		OTR		15,720	0	100
Pfizer Inc	COM	717081103	884	16,866	SH		SOLE		16,866	0	0
Pfizer Inc	CL A	98978V103	31	180	SH		OTR		180	0	0
Pfizer Inc	CL A	98978V103	4,080	23,734	SH		SOLE		23,659	0	75
Pioneer Natural Resources Co	COM	723787107	44	199	SH		OTR		199	0	0
Pioneer Natural Resources Co	COM	723787107	5,343	23,949	SH		SOLE		23,877	0	72
Procter & Gamble Co/The	COM	742718109	779	5,419	SH		OTR		2,419	0	3,000
Procter & Gamble Co/The	COM	742718109	711	4,947	SH		SOLE		4,947	0	0
Prudential Financial Inc	COM	744320102	18	191	SH		OTR		191	0	0
Prudential Financial Inc	COM	744320102	2,365	24,722	SH		SOLE		24,641	0	81
Raytheon Technologies Corp	COM	75513E101	124	1,288	SH		OTR		969	0	319
Raytheon Technologies Corp	COM	75513E101	183	1,900	SH		SOLE		1,900	0	0
SALESFORCE.COM INC	COM	79466L302	67	406	SH		OTR		306	0	100
SALESFORCE.COM INC	COM	79466L302	445	2,697	SH		SOLE		2,697	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	158	1,240	SH		OTR		1,190	0	50
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	296	2,326	SH		SOLE		2,326	0	0
SIMON PROP GROUP	COM	828806109	38	401	SH		OTR		181	0	220
SIMON PROP GROUP	COM	828806109	2,180	22,970	SH		SOLE		22,894	0	76
SNAP INC	CL A	83304A106	13	963	SH		OTR		963	0	0
SNAP INC	CL A	83304A106	1,540	117,304	SH		SOLE		116,962	0	342
SPDR DOW JONES IND	UT SER 1	78467X109	4,469	14,518	SH		OTR		0	0	14,518
SPDR DOW JONES IND	UT SER 1	78467X109	125	405	SH		SOLE		405	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13	79	SH		OTR		79	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	227	1,350	SH		SOLE		1,350	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	599	10,320	SH		OTR		10,320	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	60	1,036	SH		SOLE		1,036	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	23	622	SH		OTR		622	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	309	8,401	SH		SOLE		8,401	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	22	413	SH		OTR		413	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	304	5,822	SH		SOLE		5,822	0	0
STARBUCKS CORP	COM	855244109	50	660	SH		OTR		0	0	660
STARBUCKS CORP	COM	855244109	346	4,534	SH		SOLE		4,534	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,171	2,832	SH		OTR		2,832	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	126	304	SH		SOLE		304	0	0
Sherwin-Williams Co/The	COM	824348106	255	1,137	SH		SOLE		1,137	0	0
Southern Co/The	COM	842587107	156	2,191	SH		OTR		1,056	0	1,135
Southern Co/The	COM	842587107	384	5,387	SH		SOLE		5,387	0	0
State Street ETF/USA	TR UNIT	78462F103	17,888	47,417	SH		OTR		23,639	0	23,778
State Street ETF/USA	TR UNIT	78462F103	31,528	83,574	SH		SOLE		83,574	0	0
State Street ETF/USA	S&P BIOTECH	78464A870	4,172	56,179	SH		OTR		0	0	56,179
State Street ETF/USA	GLOBL ALLO ETF	78467V400	326	8,359	SH		OTR		0	0	8,359
Stryker Corp	COM	863667101	86	431	SH		OTR		106	0	325
Stryker Corp	COM	863667101	190	954	SH		SOLE		954	0	0
T-Mobile US Inc	COM	872590104	36	267	SH		OTR		267	0	0
T-Mobile US Inc	COM	872590104	4,456	33,119	SH		SOLE		33,003	0	116
TE Connectivity Ltd	SHS	H84989104	15	136	SH		OTR		136	0	0
TE Connectivity Ltd	SHS	H84989104	366	3,236	SH		SOLE		3,236	0	0
TJX Cos Inc/The	COM	872540109	30	537	SH		OTR		537	0	0
TJX Cos Inc/The	COM	872540109	195	3,494	SH		SOLE		3,494	0	0
TRACTOR SUPPLY CO	COM	892356106	224	1,158	SH		SOLE		1,158	0	0
TRAVELERS CO INC	COM	89417E109	403	2,380	SH		OTR		1,530	0	850
TRAVELERS CO INC	COM	89417E109	321	1,897	SH		SOLE		1,897	0	0
TSMC	SPONSORED ADS	874039100	32	393	SH		OTR		293	0	100
TSMC	SPONSORED ADS	874039100	2,999	36,690	SH		SOLE		36,568	0	122
Target Corp	COM	87612E106	342	2,422	SH		OTR		1,912	0	510
Target Corp	COM	87612E106	3,437	24,336	SH		SOLE		24,260	0	76
Thermo Fisher Scientific Inc	COM	883556102	456	840	SH		OTR		368	0	472
Thermo Fisher Scientific Inc	COM	883556102	2,052	3,777	SH		SOLE		3,777	0	0
Truist Financial Corp	COM	89832Q109	39	832	SH		OTR		477	0	355
Truist Financial Corp	COM	89832Q109	498	10,509	SH		SOLE		10,509	0	0
US Bancorp	COM NEW	902973304	478	10,377	SH		OTR		5,333	0	5,044
US Bancorp	COM NEW	902973304	240	5,222	SH		SOLE		5,222	0	0
Union Pacific Corp	COM	907818108	276	1,295	SH		OTR		1,295	0	0
Union Pacific Corp	COM	907818108	4,722	22,139	SH		SOLE		22,079	0	60
United Rentals Inc	COM	911363109	290	1,192	SH		SOLE		1,192	0	0
UnitedHealth Group Inc	COM	91324P102	78	151	SH		OTR		88	0	63
UnitedHealth Group Inc	COM	91324P102	1,595	3,105	SH		SOLE		3,105	0	0
VANGUARD	S&P 500 ETF SHS	922908363	5,762	16,612	SH		SOLE		16,612	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	276	5,500	SH		SOLE		5,500	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	167	2,196	SH		OTR		2,196	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	2,255	29,564	SH		SOLE		29,564	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	5,204	81,890	SH		OTR		0	0	81,890
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,407	13,836	SH		OTR		13,728	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,109	10,902	SH		SOLE		10,902	0	0
VERIZON COMMUN	COM	92343V104	137	2,709	SH		OTR		1,551	0	1,158
VERIZON COMMUN	COM	92343V104	442	8,715	SH		SOLE		8,715	0	0
VISA INC	COM CL A	92826C839	275	1,396	SH		OTR		1,336	0	60
VISA INC	COM CL A	92826C839	940	4,772	SH		SOLE		4,772	0	0
Van Kampen Funds/Closed-end/US	COM	46131J103	161	15,895	SH		SOLE		15,895	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107	118	11,554	SH		SOLE		11,554	0	0
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	314	11,455	SH		SOLE		11,455	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	153	1,964	SH		OTR		1,964	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	8,628	111,119	SH		SOLE		111,119	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	200	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	133	3,204	SH		OTR		3,204	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	103	2,463	SH		SOLE		2,463	0	0
Vanguard ETF/USA	VNG RUS2000VAL	92206C649	668	5,605	SH		OTR		0	0	5,605
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	164	3,422	SH		OTR		3,422	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	8,706	182,096	SH		SOLE		182,096	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	267	1,353	SH		SOLE		1,353	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	328	1,470	SH		SOLE		1,470	0	0
Vanguard ETF/USA	VALUE ETF	922908744	492	3,732	SH		OTR		3,732	0	0
Vanguard ETF/USA	VALUE ETF	922908744	64	489	SH		SOLE		489	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	176	932	SH		OTR		932	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	273	1,446	SH		SOLE		1,446	0	0
WEC Energy Group Inc	COM	92939U106	211	2,101	SH		OTR		1,501	0	600
WEC Energy Group Inc	COM	92939U106	80	792	SH		SOLE		792	0	0
WELLS FARGO & CO	COM	949746101	352	8,974	SH		OTR		2,774	0	6,200
WELLS FARGO & CO	COM	949746101	436	11,132	SH		SOLE		11,132	0	0
WW Grainger Inc	COM	384802104	51	113	SH		OTR		113	0	0
WW Grainger Inc	COM	384802104	487	1,071	SH		SOLE		1,071	0	0
Walmart Inc	COM	931142103	14	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	494	4,066	SH		SOLE		4,066	0	0
Walt Disney Co/The	COM	254687106	688	7,289	SH		OTR		7,289	0	0
Walt Disney Co/The	COM	254687106	380	4,021	SH		SOLE		4,021	0	0
WisdomTree ETFs/USA	CLOUD COMPUTNG	97717Y691	1,710	61,005	SH		OTR		0	0	61,005
Xcel Energy Inc	COM	98389B100	1,263	17,856	SH		OTR		17,856	0	0
Xcel Energy Inc	COM	98389B100	574	8,106	SH		SOLE		8,106	0	0
ZIMMER HLDGS INC	COM	98956P102	38	357	SH		OTR		347	0	10
ZIMMER HLDGS INC	COM	98956P102	240	2,287	SH		SOLE		2,287	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	911	8,956	SH		SOLE		8,956	0	0
iShares ETFs/USA	BARCLAYS 7 10 YR	464287440	240	2,350	SH		OTR		2,350	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	687	10,997	SH		OTR		10,997	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	2,414	38,630	SH		SOLE		38,630	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	1,478	22,859	SH		SOLE		22,859	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	1,359	6,006	SH		OTR		6,006	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	6,838	30,227	SH		SOLE		30,227	0	0
iShares ETFs/USA	S&P MC 400GR ETF	464287606	8	124	SH		OTR		124	0	0
iShares ETFs/USA	S&P MC 400GR ETF	464287606	212	3,320	SH		SOLE		3,320	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	8	86	SH		OTR		86	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	666	7,051	SH		SOLE		7,051	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	908	9,831	SH		OTR		9,831	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	3,918	42,403	SH		SOLE		42,403	0	0
iShares ETFs/USA	GLB INFRASTR ETF	464288372	310	6,641	SH		SOLE		6,641	0	0
iShares ETFs/USA	MSCI KLD400 SOC	464288570	144	2,002	SH		OTR		2,002	0	0
iShares ETFs/USA	MSCI KLD400 SOC	464288570	1,675	23,298	SH		SOLE		23,298	0	0
iShares ETFs/USA	RUSEL 2500 ETF	46435G268	468	9,067	SH		OTR		0	0	9,067