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
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 6,335 30,489 SH   SOLE 5 6 8 24,214 0 6,275
3M CO COM 88579Y101 46 223 SH   DFND 5 6 8 0 223 0
ABBOTT LABS COM 002824100 3 42 SH   DFND 5 8 0 42 0
ABBOTT LABS COM 002824100 1,084 13,561 SH   SOLE 5 8 11,111 0 2,450
ABBVIE INC COM 00287Y109 751 9,316 SH   SOLE 8 6,325 0 2,991
ACTINIUM PHARMACEUTICALS INC COM 00507W107 12 26,000 SH   SOLE 8 26,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 66 13,000 SH   SOLE 8 13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 577 490 SH   SOLE 8 410 0 80
ALPHABET INC CAP STK CL C 02079K107 110 94 SH   DFND 2 5 7 8 0 94 0
ALPHABET INC CAP STK CL C 02079K107 650 554 SH   SOLE 2 5 7 8 474 0 80
ALTRIA GROUP INC COM 02209S103 34 590 SH   DFND 6 8 0 590 0
ALTRIA GROUP INC COM 02209S103 482 8,396 SH   SOLE 6 8 8,086 0 310
AMAZON COM INC COM 023135106 5,225 2,934 SH   SOLE 8 873 0 2,061
AMERICAN TOWER CORP NEW COM 03027X100 311 1,577 SH   SOLE 2 5 8 377 0 1,200
AMERICAN TOWER CORP NEW COM 03027X100 47 239 SH   DFND 2 5 8 0 239 0
AMGEN INC COM 031162100 1,540 8,107 SH   SOLE 8 5,980 0 2,127
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 214 70,000 SH   SOLE 8 70,000 0 0
APPLE INC COM 037833100 53 277 SH   DFND 2 7 8 0 277 0
APPLE INC COM 037833100 12,922 68,028 SH   SOLE 2 7 8 58,755 0 9,273
APPLE INC COM 037833100 475 2,500 SH Call SOLE 2 7 8 0 0 2,500
AT&T INC COM 00206R102 50 1,605 SH   DFND 6 8 0 1,605 0
AT&T INC COM 00206R102 429 13,680 SH   SOLE 6 8 12,855 0 825
BANK AMER CORP COM 060505104 11 409 SH   DFND 5 8 0 409 0
BANK AMER CORP COM 060505104 412 14,951 SH   SOLE 5 8 5,951 0 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 195 SH   DFND 2 8 0 195 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,726 8,593 SH   SOLE 2 8 6,207 0 2,386
BEST BUY INC COM 086516101 2 30 SH   DFND 5 8 0 30 0
BEST BUY INC COM 086516101 644 9,065 SH   SOLE 5 8 1,465 0 7,600
BP PLC SPONSORED ADR 055622104 386 8,827 SH   SOLE 8 3,297 0 5,530
CATERPILLAR INC DEL COM 149123101 467 3,450 SH   SOLE 8 3,450 0 0
CELCUITY INC COM 15102K100 268 12,223 SH   SOLE 8 0 0 12,223
CHEVRON CORP NEW COM 166764100 63 511 SH   DFND 5 6 8 0 511 0
CHEVRON CORP NEW COM 166764100 415 3,365 SH   SOLE 5 6 8 3,209 0 156
CIGNA CORP NEW COM 125523100 15 92 SH   DFND 2 8 0 92 0
CIGNA CORP NEW COM 125523100 190 1,180 SH   SOLE 2 8 1,180 0 0
CISCO SYS INC COM 17275R102 69 1,281 SH   DFND 5 6 8 0 1,281 0
CISCO SYS INC COM 17275R102 899 16,653 SH   SOLE 5 6 8 15,122 0 1,531
CME GROUP INC COM CL A 12572Q105 4,014 24,387 SH   SOLE 8 13,302 0 11,085
COCA COLA CO COM 191216100 376 8,023 SH   SOLE 8 7,631 0 392
COMCAST CORP NEW CL A 20030N101 41 1,017 SH   DFND 5 7 8 0 1,017 0
COMCAST CORP NEW CL A 20030N101 428 10,695 SH   SOLE 5 7 8 10,695 0 0
CONOCOPHILLIPS COM 20825C104 60 906 SH   DFND 5 6 8 0 906 0
CONOCOPHILLIPS COM 20825C104 155 2,317 SH   SOLE 5 6 8 1,817 0 500
COSTCO WHSL CORP NEW COM 22160K105 610 2,519 SH   SOLE 8 1,392 0 1,127
DISNEY WALT CO COM DISNEY 254687106 39 347 SH   DFND 2 5 8 0 347 0
DISNEY WALT CO COM DISNEY 254687106 3,380 30,442 SH   SOLE 2 5 8 20,606 0 9,836
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 10,000 SH   SOLE 8 10,000 0 0
DOWDUPONT INC COM 26078J100 62 1,167 SH   DFND 5 6 8 0 1,167 0
DOWDUPONT INC COM 26078J100 420 7,882 SH   SOLE 5 6 8 5,249 0 2,633
DUKE ENERGY CORP NEW COM NEW 26441C204 2,794 31,049 SH   SOLE 8 21,256 0 9,793
DUNKIN BRANDS GROUP INC COM 265504100 2,987 39,776 SH   SOLE 8 27,030 0 12,746
ECOLAB INC COM 278865100 17 95 SH   DFND 5 8 0 95 0
ECOLAB INC COM 278865100 462 2,619 SH   SOLE 5 8 1,819 0 800
EMERSON ELEC CO COM 291011104 432 6,316 SH   SOLE 8 3,641 0 2,675
ENBRIDGE INC COM 29250N105 205 5,654 SH   SOLE 8 5,654 0 0
EXELON CORP COM 30161N101 274 5,472 SH   SOLE 8 5,472 0 0
EXXON MOBIL CORP COM 30231G102 51 625 SH   DFND 6 8 0 625 0
EXXON MOBIL CORP COM 30231G102 1,568 19,411 SH   SOLE 6 8 18,302 0 1,109
FACEBOOK INC CL A 30303M102 10,002 60,000 SH Call SOLE 2 7 8 0 0 60,000
FACEBOOK INC CL A 30303M102 1,256 7,535 SH   SOLE 2 7 8 7,418 0 117
FACEBOOK INC CL A 30303M102 56 336 SH   DFND 2 7 8 0 336 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,282 68,458 SH   SOLE 8 49,645 0 18,813
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 253 13,258 SH   SOLE 8 10,094 0 3,164
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,848 127,975 SH   SOLE 8 88,926 0 39,049
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 529 17,530 SH   SOLE 8 17,530 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 786 61,290 SH   SOLE 8 42,357 0 18,933
FORD MTR CO DEL COM 345370860 97 11,076 SH   SOLE 8 8,493 0 2,583
GENERAL ELECTRIC CO COM 369604103 266 26,585 SH   SOLE 8 25,735 0 850
GILEAD SCIENCES INC COM 375558103 44 680 SH   DFND 5 7 8 0 680 0
GILEAD SCIENCES INC COM 375558103 233 3,579 SH   SOLE 5 7 8 926 0 2,653
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3,478 219,575 SH   SOLE 8 0 0 219,575
HOME DEPOT INC COM 437076102 28 147 SH   DFND 2 5 8 0 147 0
HOME DEPOT INC COM 437076102 574 2,989 SH   SOLE 2 5 8 2,694 0 295
HONEYWELL INTL INC COM 438516106 2,743 17,259 SH   SOLE 8 14,416 0 2,843
HORMEL FOODS CORP COM 440452100 318 7,103 SH   SOLE 8 1,847 0 5,256
INSULET CORP COM 45784P101 202 2,120 SH   SOLE 8 2,120 0 0
INTEL CORP COM 458140100 1,213 22,597 SH   SOLE 6 8 16,754 0 5,843
INTEL CORP COM 458140100 31 575 SH   DFND 6 8 0 575 0
INTERDIGITAL INC COM 45867G101 203 3,070 SH   SOLE 8 1,000 0 2,070
INTERDIGITAL INC COM 45867G101 66 1,000 SH Call SOLE 8 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 869 6,160 SH   SOLE 8 5,849 0 311
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10,110 479,827 SH   SOLE 8 438,362 0 41,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 13,502 636,292 SH   SOLE 8 593,820 0 42,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,506 927,517 SH   SOLE 8 863,985 0 63,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 273 12,925 SH   SOLE 8 11,585 0 1,340
INVESCO QQQ TR UNIT SER 1 46090E103 1,373 7,643 SH   SOLE 8 6,423 0 1,220
ISHARES TR 1 3 YR TREAS BD 464287457 1,083 12,869 SH   SOLE 8 10,458 0 2,411
ISHARES TR BARCLAYS 7 10 YR 464287440 7,074 66,317 SH   SOLE 8 59,094 0 7,223
ISHARES TR CORE HIGH DV ETF 46429B663 12,726 136,409 SH   SOLE 8 122,579 0 13,830
ISHARES TR CORE S&P MCP ETF 464287507 370 1,952 SH   SOLE 8 1,952 0 0
ISHARES TR CORE S&P SCP ETF 464287804 421 5,458 SH   SOLE 8 5,308 0 150
ISHARES TR CORE S&P500 ETF 464287200 2,503 8,797 SH   SOLE 8 7,169 0 1,628
ISHARES TR CORE US AGGBD ET 464287226 1,604 14,703 SH   SOLE 8 11,011 0 3,692
ISHARES TR GLOBAL ENERG ETF 464287341 2,885 85,616 SH   SOLE 8 57,884 0 27,732
ISHARES TR MSCI ACWI ETF 464288257 2,843 39,400 SH   SOLE 4 8 34,215 0 5,185
ISHARES TR MSCI EAFE ETF 464287465 12,642 194,919 SH   SOLE 8 151,619 0 43,300
ISHARES TR MSCI EMG MKT ETF 464287234 9,974 232,382 SH   SOLE 8 176,336 0 56,046
ISHARES TR MSCI USA ESG SLC 464288802 340 2,875 SH   SOLE 8 2,875 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,065 9,581 SH   SOLE 8 9,581 0 0
ISHARES TR PFD AND INCM SEC 464288687 584 15,967 SH   SOLE 8 15,369 0 598
ISHARES TR RUS 1000 GRW ETF 464287614 313 2,067 SH   SOLE 8 2,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,228 73,342 SH   SOLE 8 51,785 0 21,557
ISHARES TR S&P 500 GRWT ETF 464287309 361 2,093 SH   SOLE 8 2,093 0 0
ISHARES TR S&P MC 400VL ETF 464287705 993 6,329 SH   SOLE 8 5,709 0 620
ISHARES TR SELECT DIVID ETF 464287168 338 3,438 SH   SOLE 8 3,225 0 213
ISHARES TR SP SMCP600VL ETF 464287879 2,457 16,656 SH   SOLE 8 14,605 0 2,051
ISHARES TR USA QUALITY FCTR 46432F339 3,121 35,242 SH   SOLE 8 33,702 0 1,540
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 253 5,060 SH   SOLE 8 1,200 0 3,860
JOHNSON & JOHNSON COM 478160104 72 518 SH   DFND 5 6 8 0 518 0
JOHNSON & JOHNSON COM 478160104 1,190 8,512 SH   SOLE 5 6 8 6,217 0 2,295
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 372 6,728 SH   SOLE 8 1,267 0 5,461
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 776 10,615 SH   SOLE 8 6,456 0 4,159
JPMORGAN CHASE & CO COM 46625H100 129 1,278 SH   DFND 2 5 6 7 8 0 1,278 0
JPMORGAN CHASE & CO COM 46625H100 444 4,385 SH   SOLE 2 5 6 7 8 1,963 0 2,422
KIMBERLY CLARK CORP COM 494368103 38 305 SH   DFND 6 8 0 305 0
KIMBERLY CLARK CORP COM 494368103 201 1,621 SH   SOLE 6 8 1,621 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 11,250 SH   SOLE 8 0 0 11,250
LILLY ELI & CO COM 532457108 51 395 SH   DFND 6 8 0 395 0
LILLY ELI & CO COM 532457108 1,592 12,271 SH   SOLE 6 8 8,894 0 3,377
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 12,954 SH   SOLE 8 12,954 0 0
MASTERCARD INC CL A 57636Q104 257 1,091 SH   SOLE 5 8 1,091 0 0
MASTERCARD INC CL A 57636Q104 15 65 SH   DFND 5 8 0 65 0
MCDERMOTT INTL INC COM 580037703 4 476 SH   DFND 7 8 0 476 0
MCDERMOTT INTL INC COM 580037703 124 16,728 SH   SOLE 7 8 16,728 0 0
MCDONALDS CORP COM 580135101 465 2,449 SH   SOLE 8 2,449 0 0
MEDTRONIC PLC SHS G5960L103 30 324 SH   DFND 7 8 0 324 0
MEDTRONIC PLC SHS G5960L103 814 8,934 SH   SOLE 7 8 8,184 0 750
MERCK & CO INC COM 58933Y105 71 850 SH   DFND 5 6 8 0 850 0
MERCK & CO INC COM 58933Y105 663 7,973 SH   SOLE 5 6 8 7,472 0 501
MGP INGREDIENTS INC NEW COM 55303J106 270 3,500 SH   SOLE 8 3,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 207 2,500 SH   SOLE 8 0 0 2,500
MICROSOFT CORP COM 594918104 112 949 SH   DFND 2 5 6 8 0 949 0
MICROSOFT CORP COM 594918104 4,115 34,895 SH   SOLE 2 5 6 8 27,198 0 7,697
MICROSOFT CORP COM 594918104 118 1,000 SH Call SOLE 2 5 6 8 0 0 1,000
MONDELEZ INTL INC CL A 609207105 279 5,593 SH   SOLE 5 8 4,216 0 1,377
MONDELEZ INTL INC CL A 609207105 16 320 SH   DFND 5 8 0 320 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,693 12,056 SH   SOLE 8 8,508 0 3,548
NETFLIX INC COM 64110L106 936 2,626 SH   SOLE 8 2,126 0 500
NIKE INC CL B 654106103 5 63 SH   DFND 5 8 0 63 0
NIKE INC CL B 654106103 232 2,751 SH   SOLE 5 8 2,751 0 0
NOBLE CORP PLC SHS USD G65431101 40 14,100 SH   SOLE 8 14,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 137 50,000 SH   SOLE 8 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 257 3,887 SH   SOLE 8 3,887 0 0
ORACLE CORP COM 68389X105 274 5,102 SH   SOLE 8 5,102 0 0
PAYCHEX INC COM 704326107 279 3,475 SH   SOLE 8 3,142 0 333
PEPSICO INC COM 713448108 10 81 SH   DFND 5 8 0 81 0
PEPSICO INC COM 713448108 558 4,553 SH   SOLE 5 8 4,553 0 0
PFIZER INC COM 717081103 75 1,760 SH   DFND 2 6 8 0 1,760 0
PFIZER INC COM 717081103 4,738 111,563 SH   SOLE 2 6 8 84,631 0 26,932
PHILIP MORRIS INTL INC COM 718172109 409 4,629 SH   SOLE 6 8 4,629 0 0
PHILIP MORRIS INTL INC COM 718172109 49 555 SH   DFND 6 8 0 555 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 243 2,305 SH   SOLE 8 2,305 0 0
POLARIS INDS INC COM 731068102 871 10,320 SH   SOLE 8 620 0 9,700
POLYMET MINING CORP COM 731916102 26 38,593 SH   SOLE 8 38,593 0 0
PROCTER AND GAMBLE CO COM 742718109 13 121 SH   DFND 5 8 0 121 0
PROCTER AND GAMBLE CO COM 742718109 4,565 43,872 SH   SOLE 5 8 32,252 0 11,620
RAYTHEON CO COM NEW 755111507 46 255 SH   DFND 6 8 0 255 0
RAYTHEON CO COM NEW 755111507 261 1,436 SH   SOLE 6 8 198 0 1,238
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 915 35,184 SH   SOLE 8 32,487 0 2,697
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,921 636,260 SH   SOLE 8 607,418 0 28,842
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 506 13,465 SH   SOLE 8 13,465 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,491 48,022 SH   SOLE 8 46,386 0 1,636
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,824 335,406 SH   SOLE 4 8 313,639 0 21,767
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,558 68,061 SH   SOLE 8 65,736 0 2,325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,139 16,843 SH   SOLE 8 16,697 0 146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,542 22,049 SH   SOLE 8 20,870 0 1,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 3,263 SH   SOLE 8 3,215 0 48
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 8,070 SH   SOLE 8 8,070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 11,535 SH   SOLE 8 9,535 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 386 5,213 SH   SOLE 8 5,113 0 100
SIENTRA INC COM 82621J105 86 10,000 SH   SOLE 8 10,000 0 0
SOUTHERN CO COM 842587107 318 6,158 SH   SOLE 8 5,926 0 232
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,235 35,639 SH   SOLE 8 23,807 0 11,832
SPDR GOLD TRUST GOLD SHS 78463V107 276 2,265 SH   SOLE 8 1,865 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 805 6,600 SH Call SOLE 8 0 0 6,600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 850 23,480 SH   SOLE 8 17,430 0 6,050
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,901 65,076 SH   SOLE 8 43,011 0 22,065
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 560 15,662 SH   SOLE 8 8,358 0 7,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,633 140,303 SH   SOLE 8 118,855 0 21,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 479 1,700 SH Put SOLE 8 0 0 1,700
SPDR SER TR NUVEEN BRC MUNIC 78468R721 407 8,250 SH   SOLE 8 8,250 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 708 23,423 SH   SOLE 8 13,933 0 9,490
SPDR SER TR SPDR BLOOMBERG 78468R663 10,207 111,426 SH   SOLE 8 80,614 0 30,812
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,108 11,204 SH   SOLE 8 7,347 0 3,857
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,081 37,892 SH   SOLE 8 27,075 0 10,817
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 900 29,451 SH   SOLE 8 21,832 0 7,619
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,186 62,149 SH   SOLE 8 50,739 0 11,410
SPDR SERIES TRUST S&P DIVID ETF 78464A763 418 4,207 SH   SOLE 8 1,207 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,422 33,307 SH   SOLE 8 27,625 0 5,682
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 157 15,000 SH   SOLE 8 15,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,482 30,654 SH   SOLE 8 24,041 0 6,613
TARGET CORP COM 87612E106 24 300 SH   DFND 6 8 0 300 0
TARGET CORP COM 87612E106 786 9,789 SH   SOLE 6 8 9,297 0 492
TD AMERITRADE HLDG CORP COM 87236Y108 1,725 34,505 SH   SOLE 8 500 0 34,005
TERADYNE INC COM 880770102 546 13,701 SH   SOLE 8 13,701 0 0
TESLA INC COM 88160R101 212 759 SH   SOLE 8 759 0 0
TESLA INC COM 88160R101 56 200 SH Call SOLE 8 0 0 200
TESLA INC COM 88160R101 56 200 SH Put SOLE 8 0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194 12,400 SH   SOLE 8 9,400 0 3,000
THE CHARLES SCHWAB CORPORATI COM 808513105 5 108 SH   DFND 5 8 0 108 0
THE CHARLES SCHWAB CORPORATI COM 808513105 272 6,361 SH   SOLE 5 8 2,361 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 80 293 SH   DFND 5 7 8 0 293 0
THERMO FISHER SCIENTIFIC INC COM 883556102 248 906 SH   SOLE 5 7 8 906 0 0
TRAVELERS COMPANIES INC COM 89417E109 44 320 SH   DFND 6 8 0 320 0
TRAVELERS COMPANIES INC COM 89417E109 1,842 13,429 SH   SOLE 6 8 10,393 0 3,036
UNION PACIFIC CORP COM 907818108 616 3,682 SH   SOLE 8 2,082 0 1,600
UNITED PARCEL SERVICE INC CL B 911312106 22 199 SH   DFND 7 8 0 199 0
UNITED PARCEL SERVICE INC CL B 911312106 355 3,180 SH   SOLE 7 8 1,520 0 1,660
UNITED TECHNOLOGIES CORP COM 913017109 231 1,788 SH   SOLE 8 1,788 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,482 10,040 SH   SOLE 8 10,040 0 0
US BANCORP DEL COM NEW 902973304 5 106 SH   DFND 5 8 0 106 0
US BANCORP DEL COM NEW 902973304 518 10,757 SH   SOLE 5 8 9,856 0 901
V F CORP COM 918204108 300 3,452 SH   SOLE 8 1,627 0 1,825
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,060 42,110 SH   SOLE 8 32,399 0 9,711
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 705 8,405 SH   SOLE 8 7,410 0 995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,849 182,919 SH   SOLE 4 8 165,368 0 17,551
VANGUARD GROUP DIV APP ETF 921908844 909 8,288 SH   SOLE 8 7,766 0 522
VANGUARD INDEX FDS GROWTH ETF 922908736 13,046 83,405 SH   SOLE 8 79,327 0 4,078
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,979 83,233 SH   SOLE 4 8 79,685 0 3,548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,628 18,728 SH   SOLE 8 13,634 0 5,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 1,348 SH   SOLE 8 1,348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 319 2,089 SH   SOLE 8 1,953 0 136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,332 43,756 SH   SOLE 8 38,423 0 5,333
VANGUARD INDEX FDS VALUE ETF 922908744 469 4,358 SH   SOLE 8 3,750 0 608
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,789 115,426 SH   SOLE 8 109,824 0 5,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH   DFND 5 8 0 86 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,251 476,505 SH   SOLE 5 8 432,858 0 43,647
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,428 19,514 SH   SOLE 8 19,514 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,358 33,218 SH   SOLE 8 24,029 0 9,189
VERIZON COMMUNICATIONS INC COM 92343V104 13 228 SH   DFND 5 8 0 228 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,959 33,123 SH   SOLE 5 8 22,613 0 10,510
VISA INC COM CL A 92826C839 48 310 SH   DFND 2 5 8 0 310 0
VISA INC COM CL A 92826C839 756 4,838 SH   SOLE 2 5 8 3,130 0 1,708
WASTE MGMT INC DEL COM 94106L109 1,702 16,381 SH   SOLE 8 12,192 0 4,189
WELLS FARGO CO NEW COM 949746101 40 835 SH   DFND 6 8 0 835 0
WELLS FARGO CO NEW COM 949746101 455 9,425 SH   SOLE 6 8 8,884 0 541
WELLTOWER INC COM 95040Q104 65 835 SH   DFND 6 8 0 835 0
WELLTOWER INC COM 95040Q104 164 2,107 SH   SOLE 6 8 2,107 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 256 10,745 SH   SOLE 8 10,745 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 562 11,288 SH   SOLE 8 11,288 0 0
XCEL ENERGY INC COM 98389B100 450 8,014 SH   SOLE 1 8 7,534 0 480
XCEL ENERGY INC COM 98389B100 3 54 SH   DFND 1 8 0 54 0