Vice President

0001085146-21-000498.txt : 20210205 0001085146-21-000498.hdr.sgml : 20210205 20210205173026 ACCESSION NUMBER: 0001085146-21-000498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SNS Financial Group, LLC CENTRAL INDEX KEY: 0001557485 IRS NUMBER: 271489903 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15525 FILM NUMBER: 21597489 BUSINESS ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 BUSINESS PHONE: 612-378-7560 MAIL ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001557485 XXXXXXXX 12-31-2020 12-31-2020 false SNS Financial Group, LLC

43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414

13F HOLDINGS REPORT 028-15525 N Daniel Powers Vice President 612-378-7560 /s/ Daniel Powers Minneapolis MN 02-04-2021 8 251 698505 false 1 Anchor 2 Berman 3 Brandes 4 Other 5 Parametric 6 Schafer 7 Thornburg 8 Vector WM INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5587 31961 SH SOLE 5 26649 0 5312 ABBOTT LABS COM 002824100 4 36 SH DFND 3 0 36 0 ABBOTT LABS COM 002824100 1653 15101 SH SOLE 5 12651 0 2450 ABBVIE INC COM 00287Y109 925 8631 SH SOLE 5 5901 0 2730 ABBVIE INC COM 00287Y109 18 166 SH DFND 4 0 166 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 1482 SH SOLE 5 1482 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH DFND 3 0 14 0 ADVANCED MICRO DEVICES INC COM 007903107 232 2534 SH SOLE 5 2534 0 0 AIR PRODS & CHEMS INC COM 009158106 233 853 SH SOLE 5 103 0 750 AIR PRODS & CHEMS INC COM 009158106 2 6 SH DFND 3 0 6 0 ALPHABET INC CAP STK CL A 02079K305 820 468 SH SOLE 5 396 0 72 ALPHABET INC CAP STK CL C 02079K107 876 500 SH SOLE 5 435 0 65 ALPHABET INC CAP STK CL C 02079K107 56 32 SH DFND 3,4 0 32 0 AMAZON COM INC COM 023135106 7380 2266 SH SOLE 5 2170 0 96 AMERICAN TOWER CORP NEW COM 03027X100 8 37 SH DFND 3 0 37 0 AMERICAN TOWER CORP NEW COM 03027X100 325 1450 SH SOLE 5 207 0 1243 AMGEN INC COM 031162100 1524 6629 SH SOLE 5 5344 0 1285 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 378 70000 SH SOLE 5 70000 0 0 ANWORTH MTG ASSET CORP COM 037347101 29 10555 SH SOLE 5 10555 0 0 APPLE INC COM 037833100 24000 180876 SH SOLE 5 173852 0 7024 APPLE INC COM 037833100 20 147 SH DFND 4 0 147 0 APPLE INC COM 037833100 1341 10100 SH Call SOLE 5 0 0 10100 AT&T INC COM 00206R102 298 10368 SH SOLE 5 10368 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 263 1495 SH SOLE 5 1495 0 0 BAIDU INC SPON ADR REP A 056752108 908 4199 SH SOLE 5 4199 0 0 BANK NEW YORK MELLON CORP COM 064058100 1274 30021 SH SOLE 5 22458 0 7563 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 43 SH DFND 3 0 43 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1763 7603 SH SOLE 5 7603 0 0 BK OF AMERICA CORP COM 060505104 403 13286 SH SOLE 5 5286 0 8000 BK OF AMERICA CORP COM 060505104 5 181 SH DFND 3 0 181 0 BOEING CO COM 097023105 2609 12188 SH SOLE 5 11288 0 900 BRISTOL-MYERS SQUIBB CO COM 110122108 423 6825 SH SOLE 5 6825 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 76 SH DFND 1,3 0 76 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1387 9053 SH SOLE 5 6796 0 2257 CATERPILLAR INC COM 149123101 4 24 SH DFND 3 0 24 0 CATERPILLAR INC COM 149123101 3296 18110 SH SOLE 5 14916 0 3194 CELCUITY INC COM 15102K100 193 21053 SH SOLE 5 0 0 21053 CHEMED CORP NEW COM 16359R103 264 495 SH SOLE 5 495 0 0 CIGNA CORP NEW COM 125523100 228 1097 SH SOLE 5 1097 0 0 CIGNA CORP NEW COM 125523100 21 100 SH Call SOLE 5 0 0 100 CISCO SYS INC COM 17275R102 1884 42110 SH SOLE 5 35841 0 6269 CISCO SYS INC COM 17275R102 6 127 SH DFND 3 0 127 0 CME GROUP INC COM 12572Q105 1421 7805 SH SOLE 5 7805 0 0 COCA COLA CO COM 191216100 1724 31428 SH SOLE 5 26185 0 5243 COMCAST CORP NEW CL A 20030N101 39 735 SH DFND 4 0 735 0 COMCAST CORP NEW CL A 20030N101 614 11725 SH SOLE 5 11507 0 218 CONAGRA BRANDS INC COM 205887102 2357 65008 SH SOLE 5 50688 0 14320 CONOCOPHILLIPS COM 20825C104 238 5945 SH SOLE 5 5945 0 0 COSTCO WHSL CORP NEW COM 22160K105 835 2215 SH SOLE 5 1427 0 788 COSTCO WHSL CORP NEW COM 22160K105 2 5 SH DFND 3 0 5 0 CSX CORP COM 126408103 201 2212 SH SOLE 5 2212 0 0 DISNEY WALT CO COM 254687106 4108 22673 SH SOLE 5 16893 0 5780 DISNEY WALT CO COM 254687106 10 54 SH DFND 3 0 54 0 DOW INC COM 260557103 208 3753 SH SOLE 5 2004 0 1749 DUKE ENERGY CORP NEW COM NEW 26441C204 2424 26470 SH SOLE 5 21500 0 4970 ECOLAB INC COM 278865100 11 50 SH DFND 3 0 50 0 ECOLAB INC COM 278865100 631 2916 SH SOLE 5 2916 0 0 ECOLAB INC COM 278865100 216 1000 SH Put SOLE 5 0 0 1000 EMERSON ELEC CO COM 291011104 315 3923 SH SOLE 5 2418 0 1505 ENZO BIOCHEM INC COM 294100102 26 10513 SH SOLE 5 513 0 10000 EQUIFAX INC COM 294429105 280 1453 SH SOLE 5 1453 0 0 EQUIFAX INC COM 294429105 4 19 SH DFND 1 0 19 0 EXELON CORP COM 30161N101 200 4731 SH SOLE 5 4731 0 0 EXXON MOBIL CORP COM 30231G102 314 7622 SH SOLE 5 7622 0 0 FACEBOOK INC CL A 30303M102 1261 4617 SH SOLE 5 4500 0 117 FACEBOOK INC CL A 30303M102 32 118 SH DFND 4 0 118 0 FASTENAL CO COM 311900104 324 6640 SH SOLE 5 6640 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 481 24904 SH SOLE 5 19813 0 5091 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 225 10124 SH SOLE 5 8736 0 1388 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2375 58685 SH SOLE 5 47408 0 11277 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 784 23548 SH SOLE 5 23548 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 652 11906 SH SOLE 5 11906 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6796 229682 SH SOLE 5 225682 0 4000 FORD MTR CO DEL COM 345370860 123 13963 SH SOLE 5 13963 0 0 FORD MTR CO DEL COM 345370860 18 2000 SH Call SOLE 5 0 0 2000 GENERAL ELECTRIC CO COM 369604103 224 20737 SH SOLE 5 20737 0 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH Call SOLE 5 0 0 1000 GILEAD SCIENCES INC COM 375558103 225 3855 SH SOLE 5 1202 0 2653 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 701 88189 SH SOLE 5 88189 0 0 HOME DEPOT INC COM 437076102 628 2364 SH SOLE 5 2319 0 45 HOME DEPOT INC COM 437076102 53 200 SH Call SOLE 5 0 0 200 HONEYWELL INTL INC COM 438516106 1639 7707 SH SOLE 5 7707 0 0 HORMEL FOODS CORP COM 440452100 302 6473 SH SOLE 5 6473 0 0 INSULET CORP COM 45784P101 222 870 SH SOLE 5 870 0 0 INTEL CORP COM 458140100 770 15450 SH SOLE 5 15282 0 168 INTERNATIONAL BUSINESS MACHS COM 459200101 552 4387 SH SOLE 5 4387 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24725 1165729 SH SOLE 5 1145024 0 20705 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15530 714037 SH SOLE 5 694281 0 19756 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19202 876807 SH SOLE 5 863443 0 13364 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 293 13100 SH SOLE 5 13100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1651 5261 SH SOLE 5 5261 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 972 3100 SH Call SOLE 5 0 0 3100 ISHARES TR 1 3 YR TREAS BD 464287457 849 9824 SH SOLE 5 8791 0 1033 ISHARES TR 3 7 YR TREAS BD 464288661 75448 567365 SH SOLE 5 556672 0 10693 ISHARES TR CORE HIGH DV ETF 46429B663 13512 154127 SH SOLE 5 150136 0 3991 ISHARES TR CORE S&P MCP ETF 464287507 213 927 SH SOLE 5 927 0 0 ISHARES TR CORE S&P SCP ETF 464287804 491 5345 SH SOLE 5 5345 0 0 ISHARES TR CORE S&P500 ETF 464287200 3419 9109 SH SOLE 5 9109 0 0 ISHARES TR CORE US AGGBD ET 464287226 1488 12589 SH SOLE 5 10930 0 1659 ISHARES TR ESG AWARE MSCI 46435U663 283 8285 SH SOLE 5 8285 0 0 ISHARES TR MSCI ACWI ETF 464288257 5206 57381 SH SOLE 5 57381 0 0 ISHARES TR MSCI EAFE ETF 464287465 15375 210735 SH SOLE 5 192374 0 18361 ISHARES TR MSCI EAFE ETF 464287465 1 12 SH DFND 3 0 12 0 ISHARES TR MSCI EAFE ETF 464287465 95 1300 SH Put SOLE 5 0 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 8180 158317 SH SOLE 5 133245 0 25072 ISHARES TR MSCI EMG MKT ETF 464287234 161 3100 SH Call SOLE 5 0 0 3100 ISHARES TR MSCI EMG MKT ETF 464287234 57 1100 SH Put SOLE 5 0 0 1100 ISHARES TR MSCI GLOBAL IMP 46435G532 746 7990 SH SOLE 5 7990 0 0 ISHARES TR MSCI USA ESG SLC 464288802 314 3808 SH SOLE 5 3808 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 51406 442353 SH SOLE 5 433208 0 9145 ISHARES TR NATIONAL MUN ETF 464288414 2669 22770 SH SOLE 5 22770 0 0 ISHARES TR RUS 1000 ETF 464287622 228 1075 SH SOLE 5 1075 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 374 1553 SH SOLE 5 1553 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 557 5745 SH SOLE 5 5745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8811 44938 SH SOLE 5 39184 0 5754 ISHARES TR RUSSELL 2000 ETF 464287655 1509 7700 SH Call SOLE 5 0 0 7700 ISHARES TR RUSSELL 2000 ETF 464287655 176 900 SH Put SOLE 5 0 0 900 ISHARES TR S&P 100 ETF 464287101 590 3436 SH SOLE 5 3436 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 364 5696 SH SOLE 5 5696 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3463 40127 SH SOLE 5 39555 0 572 ISHARES TR SELECT DIVID ETF 464287168 288 2997 SH SOLE 5 2825 0 172 ISHARES TR SP SMCP600VL ETF 464287879 927 11406 SH SOLE 5 10282 0 1124 ISHARES TR TRANS AVG ETF 464287192 882 4000 SH SOLE 5 4000 0 0 ISHARES TR US HLTHCARE ETF 464287762 211 860 SH SOLE 5 860 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 358 6158 SH SOLE 5 886 0 5272 JOHNSON & JOHNSON COM 478160104 9 55 SH DFND 3 0 55 0 JOHNSON & JOHNSON COM 478160104 1352 8592 SH SOLE 5 6445 0 2147 JPMORGAN CHASE & CO COM 46625H100 659 5189 SH SOLE 5 2767 0 2422 JPMORGAN CHASE & CO COM 46625H100 17 133 SH DFND 3,4 0 133 0 KIMBERLY-CLARK CORP COM 494368103 206 1526 SH SOLE 5 1526 0 0 LILLY ELI & CO COM 532457108 1532 9076 SH SOLE 5 6971 0 2105 LOWES COS INC COM 548661107 246 1535 SH SOLE 5 1535 0 0 LOWES COS INC COM 548661107 9 55 SH DFND 3 0 55 0 LUMEN TECHNOLOGIES INC COM 156700106 154 15832 SH SOLE 5 1905 0 13927 LUMEN TECHNOLOGIES INC COM 156700106 49 5000 SH Call SOLE 5 0 0 5000 MASTERCARD INCORPORATED CL A 57636Q104 231 648 SH SOLE 5 648 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27 76 SH DFND 3,4 0 76 0 MCDONALDS CORP COM 580135101 624 2907 SH SOLE 5 2907 0 0 MEDTRONIC PLC SHS G5960L103 1745 14901 SH SOLE 5 13936 0 965 MEDTRONIC PLC SHS G5960L103 31 265 SH DFND 3,4 0 265 0 MEDTRONIC PLC SHS G5960L103 23 200 SH Call SOLE 5 0 0 200 MERCK & CO. INC COM 58933Y105 2712 33154 SH SOLE 5 27256 0 5898 MICROCHIP TECHNOLOGY INC. COM 595017104 259 1875 SH SOLE 5 0 0 1875 MICROSOFT CORP COM 594918104 6886 30961 SH SOLE 5 26626 0 4335 MICROSOFT CORP COM 594918104 12 56 SH DFND 3 0 56 0 MICROSOFT CORP COM 594918104 1312 5900 SH Call SOLE 5 0 0 5900 MONDELEZ INTL INC CL A 609207105 304 5195 SH SOLE 5 5195 0 0 MONDELEZ INTL INC CL A 609207105 9 161 SH DFND 3 0 161 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2111 12412 SH SOLE 5 9607 0 2805 NETFLIX INC COM 64110L106 813 1504 SH SOLE 5 1504 0 0 NETFLIX INC COM 64110L106 14 26 SH DFND 4 0 26 0 NEXTERA ENERGY INC COM 65339F101 245 3176 SH SOLE 5 3176 0 0 NEXTERA ENERGY INC COM 65339F101 8 100 SH DFND 3 0 100 0 NIKE INC CL B 654106103 356 2516 SH SOLE 5 2516 0 0 NIKE INC CL B 654106103 5 38 SH DFND 3 0 38 0 ORACLE CORP COM 68389X105 445 6879 SH SOLE 5 6879 0 0 OTTER TAIL CORP COM 689648103 314 7371 SH SOLE 5 7371 0 0 PACCAR INC COM 693718108 1 10 SH SOLE 5 10 0 0 PACCAR INC COM 693718108 1 13 SH DFND 3 0 13 0 PACCAR INC COM 693718108 4314 50000 SH Call SOLE 5 0 0 50000 PAYCHEX INC COM 704326107 305 3273 SH SOLE 5 3273 0 0 PEPSICO INC COM 713448108 5 36 SH DFND 3 0 36 0 PEPSICO INC COM 713448108 531 3581 SH SOLE 5 3581 0 0 PFIZER INC COM 717081103 3521 95650 SH SOLE 5 81417 0 14233 PHILIP MORRIS INTL INC COM 718172109 222 2686 SH SOLE 5 2686 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 202 1785 SH SOLE 5 1785 0 0 PROCTER AND GAMBLE CO COM 742718109 1098 7888 SH SOLE 5 7888 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 236 3000 SH SOLE 5 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 5572 SH SOLE 5 2682 0 2890 RIOT BLOCKCHAIN INC COM 767292105 0 50000 SH Call SOLE 5 0 0 50000 SCHWAB CHARLES CORP COM 808513105 551 10391 SH SOLE 5 4041 0 6350 SCHWAB CHARLES CORP COM 808513105 4 79 SH DFND 3 0 79 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5227 170550 SH SOLE 5 167709 0 2841 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40304 1119246 SH SOLE 5 1110842 0 8404 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 256 5696 SH SOLE 5 5696 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3430 61210 SH SOLE 5 60844 0 366 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37638 413651 SH SOLE 5 405321 0 8330 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3660 57057 SH SOLE 5 55333 0 1724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1703 18719 SH SOLE 5 18719 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1585 17806 SH SOLE 2,5 17263 0 543 SELECT SECTOR SPDR TR ENERGY 81369Y506 1792 47290 SH SOLE 5 35725 0 11565 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 858 13682 SH SOLE 5 6920 0 6762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 4440 SH SOLE 5 4440 0 0 SLEEP NUMBER CORP COM 83125X103 778 9503 SH SOLE 5 9503 0 0 SOUTHERN CO COM 842587107 502 8165 SH SOLE 5 8165 0 0 SOUTHWEST AIRLS CO COM 844741108 326 7000 SH SOLE 5 7000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4805 15714 SH SOLE 5 13365 0 2349 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 100 SH Call SOLE 5 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153 500 SH Put SOLE 5 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 987 5534 SH SOLE 5 5534 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 218 7873 SH SOLE 5 7873 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1610 47709 SH SOLE 5 34650 0 13059 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 593 14074 SH SOLE 5 13334 0 740 SPDR S&P 500 ETF TR TR UNIT 78462F103 36210 96849 SH SOLE 5 91511 0 5338 SPDR S&P 500 ETF TR TR UNIT 78462F103 7852 23000 SH Call SOLE 5 0 0 23000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2018 5400 SH Put SOLE 5 0 0 5400 SPDR SER TR NUVEEN BRC MUNIC 78468R721 352 6698 SH SOLE 5 6698 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3077 66770 SH SOLE 5 62901 0 3869 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1322 42930 SH SOLE 5 38789 0 4141 SPDR SER TR PORTFOLIO S&P600 78468R853 289 8066 SH SOLE 5 2976 0 5090 SPDR SER TR PORTFOLIO SHORT 78464A474 988 31464 SH SOLE 5 29194 0 2270 SPDR SER TR S&P DIVID ETF 78464A763 326 3079 SH SOLE 5 79 0 3000 SPDR SER TR S&P KENSHO CLEAN 78468R655 268 2471 SH SOLE 5 2471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 202 3496 SH SOLE 5 3496 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1277 28745 SH SOLE 5 27673 0 1072 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 974 19763 SH SOLE 5 18712 0 1051 STARBUCKS CORP COM 855244109 551 5150 SH SOLE 5 3650 0 1500 STARBUCKS CORP COM 855244109 20 187 SH DFND 3,4 0 187 0 TARGET CORP COM 87612E106 4055 22972 SH SOLE 5 19983 0 2989 TERADYNE INC COM 880770102 932 7770 SH SOLE 5 7770 0 0 TESLA INC COM 88160R101 2698 3824 SH SOLE 5 3674 0 150 TEXAS INSTRS INC COM 882508104 4 25 SH DFND 3 0 25 0 TEXAS INSTRS INC COM 882508104 200 1220 SH SOLE 5 1220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60 129 SH DFND 3,4 0 129 0 THERMO FISHER SCIENTIFIC INC COM 883556102 395 847 SH SOLE 5 847 0 0 TRAVELERS COMPANIES INC COM 89417E109 309 2199 SH SOLE 5 2199 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 29 SH DFND 3 0 29 0 TYSON FOODS INC CL A 902494103 1345 20873 SH SOLE 5 20766 0 107 UNION PAC CORP COM 907818108 2772 13312 SH SOLE 5 10180 0 3132 UNITED PARCEL SERVICE INC CL B 911312106 11803 70090 SH SOLE 5 70040 0 50 UNITEDHEALTH GROUP INC COM 91324P102 2924 8338 SH SOLE 5 8338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH DFND 3 0 10 0 US BANCORP DEL COM NEW 902973304 329 7060 SH SOLE 5 7060 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 500 19765 SH SOLE 5 18442 0 1323 VANGUARD BD INDEX FDS INTERMED TERM 921937819 814 8765 SH SOLE 5 8765 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 864 10424 SH SOLE 5 10424 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23838 270297 SH SOLE 2,5 262576 0 7721 VANGUARD INDEX FDS GROWTH ETF 922908736 12374 48843 SH SOLE 5 48313 0 530 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9615 80826 SH SOLE 5 78525 0 2301 VANGUARD INDEX FDS MID CAP ETF 922908629 251 1216 SH SOLE 5 1216 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1566 18439 SH SOLE 5 14219 0 4220 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 702 2043 SH SOLE 5 2043 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10518 73961 SH SOLE 5 71866 0 2095 VANGUARD INDEX FDS SMALL CP ETF 922908751 472 2426 SH SOLE 5 2371 0 55 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11642 59815 SH SOLE 2,5 58835 0 980 VANGUARD INDEX FDS VALUE ETF 922908744 376 3159 SH SOLE 5 3159 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5198 89065 SH SOLE 5 87995 0 1070 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 19 SH DFND 3 0 19 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22539 449799 SH SOLE 5 438039 0 11760 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9588 103566 SH SOLE 5 101325 0 2241 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1169 8282 SH SOLE 5 8282 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1419 30053 SH SOLE 5 29581 0 472 VANGUARD WORLD FDS INF TECH ETF 92204A702 273 773 SH SOLE 5 773 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1532 26078 SH SOLE 5 19012 0 7066 VERIZON COMMUNICATIONS INC COM 92343V104 9 147 SH DFND 3 0 147 0 VISA INC COM CL A 92826C839 671 3068 SH SOLE 5 1743 0 1325 VISA INC COM CL A 92826C839 13 58 SH DFND 3 0 58 0 WELLS FARGO CO NEW COM 949746101 271 8988 SH SOLE 5 8988 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 430 8008 SH SOLE 5 8008 0 0 XCEL ENERGY INC COM 98389B100 501 7521 SH SOLE 5 7521 0 0 XCEL ENERGY INC COM 98389B100 5 74 SH DFND 1 0 74 0