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 5,587 31,961 SH   SOLE 5 26,649 0 5,312
ABBOTT LABS COM 002824100 4 36 SH   DFND 3 0 36 0
ABBOTT LABS COM 002824100 1,653 15,101 SH   SOLE 5 12,651 0 2,450
ABBVIE INC COM 00287Y109 925 8,631 SH   SOLE 5 5,901 0 2,730
ABBVIE INC COM 00287Y109 18 166 SH   DFND 4 0 166 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 1,482 SH   SOLE 5 1,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH   DFND 3 0 14 0
ADVANCED MICRO DEVICES INC COM 007903107 232 2,534 SH   SOLE 5 2,534 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 7,380 2,266 SH   SOLE 5 2,170 0 96
AMERICAN TOWER CORP NEW COM 03027X100 8 37 SH   DFND 3 0 37 0
AMERICAN TOWER CORP NEW COM 03027X100 325 1,450 SH   SOLE 5 207 0 1,243
AMGEN INC COM 031162100 1,524 6,629 SH   SOLE 5 5,344 0 1,285
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 378 70,000 SH   SOLE 5 70,000 0 0
ANWORTH MTG ASSET CORP COM 037347101 29 10,555 SH   SOLE 5 10,555 0 0
APPLE INC COM 037833100 24,000 180,876 SH   SOLE 5 173,852 0 7,024
APPLE INC COM 037833100 20 147 SH   DFND 4 0 147 0
APPLE INC COM 037833100 1,341 10,100 SH Call SOLE 5 0 0 10,100
AT&T INC COM 00206R102 298 10,368 SH   SOLE 5 10,368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263 1,495 SH   SOLE 5 1,495 0 0
BAIDU INC SPON ADR REP A 056752108 908 4,199 SH   SOLE 5 4,199 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,274 30,021 SH   SOLE 5 22,458 0 7,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 43 SH   DFND 3 0 43 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,763 7,603 SH   SOLE 5 7,603 0 0
BK OF AMERICA CORP COM 060505104 403 13,286 SH   SOLE 5 5,286 0 8,000
BK OF AMERICA CORP COM 060505104 5 181 SH   DFND 3 0 181 0
BOEING CO COM 097023105 2,609 12,188 SH   SOLE 5 11,288 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108 423 6,825 SH   SOLE 5 6,825 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 76 SH   DFND 1,3 0 76 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,387 9,053 SH   SOLE 5 6,796 0 2,257
CATERPILLAR INC COM 149123101 4 24 SH   DFND 3 0 24 0
CATERPILLAR INC COM 149123101 3,296 18,110 SH   SOLE 5 14,916 0 3,194
CELCUITY INC COM 15102K100 193 21,053 SH   SOLE 5 0 0 21,053
CHEMED CORP NEW COM 16359R103 264 495 SH   SOLE 5 495 0 0
CIGNA CORP NEW COM 125523100 228 1,097 SH   SOLE 5 1,097 0 0
CIGNA CORP NEW COM 125523100 21 100 SH Call SOLE 5 0 0 100
CISCO SYS INC COM 17275R102 1,884 42,110 SH   SOLE 5 35,841 0 6,269
CISCO SYS INC COM 17275R102 6 127 SH   DFND 3 0 127 0
CME GROUP INC COM 12572Q105 1,421 7,805 SH   SOLE 5 7,805 0 0
COCA COLA CO COM 191216100 1,724 31,428 SH   SOLE 5 26,185 0 5,243
COMCAST CORP NEW CL A 20030N101 39 735 SH   DFND 4 0 735 0
COMCAST CORP NEW CL A 20030N101 614 11,725 SH   SOLE 5 11,507 0 218
CONAGRA BRANDS INC COM 205887102 2,357 65,008 SH   SOLE 5 50,688 0 14,320
CONOCOPHILLIPS COM 20825C104 238 5,945 SH   SOLE 5 5,945 0 0
COSTCO WHSL CORP NEW COM 22160K105 835 2,215 SH   SOLE 5 1,427 0 788
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   DFND 3 0 5 0
CSX CORP COM 126408103 201 2,212 SH   SOLE 5 2,212 0 0
DISNEY WALT CO COM 254687106 4,108 22,673 SH   SOLE 5 16,893 0 5,780
DISNEY WALT CO COM 254687106 10 54 SH   DFND 3 0 54 0
DOW INC COM 260557103 208 3,753 SH   SOLE 5 2,004 0 1,749
DUKE ENERGY CORP NEW COM NEW 26441C204 2,424 26,470 SH   SOLE 5 21,500 0 4,970
ECOLAB INC COM 278865100 11 50 SH   DFND 3 0 50 0
ECOLAB INC COM 278865100 631 2,916 SH   SOLE 5 2,916 0 0
ECOLAB INC COM 278865100 216 1,000 SH Put SOLE 5 0 0 1,000
EMERSON ELEC CO COM 291011104 315 3,923 SH   SOLE 5 2,418 0 1,505
ENZO BIOCHEM INC COM 294100102 26 10,513 SH   SOLE 5 513 0 10,000
EQUIFAX INC COM 294429105 280 1,453 SH   SOLE 5 1,453 0 0
EQUIFAX INC COM 294429105 4 19 SH   DFND 1 0 19 0
EXELON CORP COM 30161N101 200 4,731 SH   SOLE 5 4,731 0 0
EXXON MOBIL CORP COM 30231G102 314 7,622 SH   SOLE 5 7,622 0 0
FACEBOOK INC CL A 30303M102 1,261 4,617 SH   SOLE 5 4,500 0 117
FACEBOOK INC CL A 30303M102 32 118 SH   DFND 4 0 118 0
FASTENAL CO COM 311900104 324 6,640 SH   SOLE 5 6,640 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 481 24,904 SH   SOLE 5 19,813 0 5,091
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 225 10,124 SH   SOLE 5 8,736 0 1,388
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,375 58,685 SH   SOLE 5 47,408 0 11,277
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 784 23,548 SH   SOLE 5 23,548 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 652 11,906 SH   SOLE 5 11,906 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,796 229,682 SH   SOLE 5 225,682 0 4,000
FORD MTR CO DEL COM 345370860 123 13,963 SH   SOLE 5 13,963 0 0
FORD MTR CO DEL COM 345370860 18 2,000 SH Call SOLE 5 0 0 2,000
GENERAL ELECTRIC CO COM 369604103 224 20,737 SH   SOLE 5 20,737 0 0
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH Call SOLE 5 0 0 1,000
GILEAD SCIENCES INC COM 375558103 225 3,855 SH   SOLE 5 1,202 0 2,653
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 701 88,189 SH   SOLE 5 88,189 0 0
HOME DEPOT INC COM 437076102 628 2,364 SH   SOLE 5 2,319 0 45
HOME DEPOT INC COM 437076102 53 200 SH Call SOLE 5 0 0 200
HONEYWELL INTL INC COM 438516106 1,639 7,707 SH   SOLE 5 7,707 0 0
HORMEL FOODS CORP COM 440452100 302 6,473 SH   SOLE 5 6,473 0 0
INSULET CORP COM 45784P101 222 870 SH   SOLE 5 870 0 0
INTEL CORP COM 458140100 770 15,450 SH   SOLE 5 15,282 0 168
INTERNATIONAL BUSINESS MACHS COM 459200101 552 4,387 SH   SOLE 5 4,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24,725 1,165,729 SH   SOLE 5 1,145,024 0 20,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,530 714,037 SH   SOLE 5 694,281 0 19,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19,202 876,807 SH   SOLE 5 863,443 0 13,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 293 13,100 SH   SOLE 5 13,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,651 5,261 SH   SOLE 5 5,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 972 3,100 SH Call SOLE 5 0 0 3,100
ISHARES TR 1 3 YR TREAS BD 464287457 849 9,824 SH   SOLE 5 8,791 0 1,033
ISHARES TR 3 7 YR TREAS BD 464288661 75,448 567,365 SH   SOLE 5 556,672 0 10,693
ISHARES TR CORE HIGH DV ETF 46429B663 13,512 154,127 SH   SOLE 5 150,136 0 3,991
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 5,345 SH   SOLE 5 5,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,419 9,109 SH   SOLE 5 9,109 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,488 12,589 SH   SOLE 5 10,930 0 1,659
ISHARES TR ESG AWARE MSCI 46435U663 283 8,285 SH   SOLE 5 8,285 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,206 57,381 SH   SOLE 5 57,381 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,375 210,735 SH   SOLE 5 192,374 0 18,361
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   DFND 3 0 12 0
ISHARES TR MSCI EAFE ETF 464287465 95 1,300 SH Put SOLE 5 0 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 8,180 158,317 SH   SOLE 5 133,245 0 25,072
ISHARES TR MSCI EMG MKT ETF 464287234 161 3,100 SH Call SOLE 5 0 0 3,100
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,100 SH Put SOLE 5 0 0 1,100
ISHARES TR MSCI GLOBAL IMP 46435G532 746 7,990 SH   SOLE 5 7,990 0 0
ISHARES TR MSCI USA ESG SLC 464288802 314 3,808 SH   SOLE 5 3,808 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 51,406 442,353 SH   SOLE 5 433,208 0 9,145
ISHARES TR NATIONAL MUN ETF 464288414 2,669 22,770 SH   SOLE 5 22,770 0 0
ISHARES TR RUS 1000 ETF 464287622 228 1,075 SH   SOLE 5 1,075 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 374 1,553 SH   SOLE 5 1,553 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 557 5,745 SH   SOLE 5 5,745 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,811 44,938 SH   SOLE 5 39,184 0 5,754
ISHARES TR RUSSELL 2000 ETF 464287655 1,509 7,700 SH Call SOLE 5 0 0 7,700
ISHARES TR RUSSELL 2000 ETF 464287655 176 900 SH Put SOLE 5 0 0 900
ISHARES TR S&P 100 ETF 464287101 590 3,436 SH   SOLE 5 3,436 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 364 5,696 SH   SOLE 5 5,696 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,463 40,127 SH   SOLE 5 39,555 0 572
ISHARES TR SELECT DIVID ETF 464287168 288 2,997 SH   SOLE 5 2,825 0 172
ISHARES TR SP SMCP600VL ETF 464287879 927 11,406 SH   SOLE 5 10,282 0 1,124
ISHARES TR TRANS AVG ETF 464287192 882 4,000 SH   SOLE 5 4,000 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 6,158 SH   SOLE 5 886 0 5,272
JOHNSON & JOHNSON COM 478160104 9 55 SH   DFND 3 0 55 0
JOHNSON & JOHNSON COM 478160104 1,352 8,592 SH   SOLE 5 6,445 0 2,147
JPMORGAN CHASE & CO COM 46625H100 659 5,189 SH   SOLE 5 2,767 0 2,422
JPMORGAN CHASE & CO COM 46625H100 17 133 SH   DFND 3,4 0 133 0
KIMBERLY-CLARK CORP COM 494368103 206 1,526 SH   SOLE 5 1,526 0 0
LILLY ELI & CO COM 532457108 1,532 9,076 SH   SOLE 5 6,971 0 2,105
LOWES COS INC COM 548661107 246 1,535 SH   SOLE 5 1,535 0 0
LOWES COS INC COM 548661107 9 55 SH   DFND 3 0 55 0
LUMEN TECHNOLOGIES INC COM 156700106 154 15,832 SH   SOLE 5 1,905 0 13,927
LUMEN TECHNOLOGIES INC COM 156700106 49 5,000 SH Call SOLE 5 0 0 5,000
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 2,907 SH   SOLE 5 2,907 0 0
MEDTRONIC PLC SHS G5960L103 1,745 14,901 SH   SOLE 5 13,936 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 2,712 33,154 SH   SOLE 5 27,256 0 5,898
MICROCHIP TECHNOLOGY INC. COM 595017104 259 1,875 SH   SOLE 5 0 0 1,875
MICROSOFT CORP COM 594918104 6,886 30,961 SH   SOLE 5 26,626 0 4,335
MICROSOFT CORP COM 594918104 12 56 SH   DFND 3 0 56 0
MICROSOFT CORP COM 594918104 1,312 5,900 SH Call SOLE 5 0 0 5,900
MONDELEZ INTL INC CL A 609207105 304 5,195 SH   SOLE 5 5,195 0 0
MONDELEZ INTL INC CL A 609207105 9 161 SH   DFND 3 0 161 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,111 12,412 SH   SOLE 5 9,607 0 2,805
NETFLIX INC COM 64110L106 813 1,504 SH   SOLE 5 1,504 0 0
NETFLIX INC COM 64110L106 14 26 SH   DFND 4 0 26 0
NEXTERA ENERGY INC COM 65339F101 245 3,176 SH   SOLE 5 3,176 0 0
NEXTERA ENERGY INC COM 65339F101 8 100 SH   DFND 3 0 100 0
NIKE INC CL B 654106103 356 2,516 SH   SOLE 5 2,516 0 0
NIKE INC CL B 654106103 5 38 SH   DFND 3 0 38 0
ORACLE CORP COM 68389X105 445 6,879 SH   SOLE 5 6,879 0 0
OTTER TAIL CORP COM 689648103 314 7,371 SH   SOLE 5 7,371 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 4,314 50,000 SH Call SOLE 5 0 0 50,000
PAYCHEX INC COM 704326107 305 3,273 SH   SOLE 5 3,273 0 0
PEPSICO INC COM 713448108 5 36 SH   DFND 3 0 36 0
PEPSICO INC COM 713448108 531 3,581 SH   SOLE 5 3,581 0 0
PFIZER INC COM 717081103 3,521 95,650 SH   SOLE 5 81,417 0 14,233
PHILIP MORRIS INTL INC COM 718172109 222 2,686 SH   SOLE 5 2,686 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 202 1,785 SH   SOLE 5 1,785 0 0
PROCTER AND GAMBLE CO COM 742718109 1,098 7,888 SH   SOLE 5 7,888 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 236 3,000 SH   SOLE 5 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 5,572 SH   SOLE 5 2,682 0 2,890
RIOT BLOCKCHAIN INC COM 767292105 0 50,000 SH Call SOLE 5 0 0 50,000
SCHWAB CHARLES CORP COM 808513105 551 10,391 SH   SOLE 5 4,041 0 6,350
SCHWAB CHARLES CORP COM 808513105 4 79 SH   DFND 3 0 79 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,227 170,550 SH   SOLE 5 167,709 0 2,841
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,304 1,119,246 SH   SOLE 5 1,110,842 0 8,404
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 256 5,696 SH   SOLE 5 5,696 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,430 61,210 SH   SOLE 5 60,844 0 366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,638 413,651 SH   SOLE 5 405,321 0 8,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,660 57,057 SH   SOLE 5 55,333 0 1,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,703 18,719 SH   SOLE 5 18,719 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,585 17,806 SH   SOLE 2,5 17,263 0 543
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,792 47,290 SH   SOLE 5 35,725 0 11,565
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 858 13,682 SH   SOLE 5 6,920 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 4,440 SH   SOLE 5 4,440 0 0
SLEEP NUMBER CORP COM 83125X103 778 9,503 SH   SOLE 5 9,503 0 0
SOUTHERN CO COM 842587107 502 8,165 SH   SOLE 5 8,165 0 0
SOUTHWEST AIRLS CO COM 844741108 326 7,000 SH   SOLE 5 7,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,805 15,714 SH   SOLE 5 13,365 0 2,349
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 5,534 SH   SOLE 5 5,534 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 218 7,873 SH   SOLE 5 7,873 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,610 47,709 SH   SOLE 5 34,650 0 13,059
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 593 14,074 SH   SOLE 5 13,334 0 740
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,210 96,849 SH   SOLE 5 91,511 0 5,338
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,852 23,000 SH Call SOLE 5 0 0 23,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,018 5,400 SH Put SOLE 5 0 0 5,400
SPDR SER TR NUVEEN BRC MUNIC 78468R721 352 6,698 SH   SOLE 5 6,698 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,077 66,770 SH   SOLE 5 62,901 0 3,869
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,322 42,930 SH   SOLE 5 38,789 0 4,141
SPDR SER TR PORTFOLIO S&P600 78468R853 289 8,066 SH   SOLE 5 2,976 0 5,090
SPDR SER TR PORTFOLIO SHORT 78464A474 988 31,464 SH   SOLE 5 29,194 0 2,270
SPDR SER TR S&P DIVID ETF 78464A763 326 3,079 SH   SOLE 5 79 0 3,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 268 2,471 SH   SOLE 5 2,471 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 202 3,496 SH   SOLE 5 3,496 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,277 28,745 SH   SOLE 5 27,673 0 1,072
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 974 19,763 SH   SOLE 5 18,712 0 1,051
STARBUCKS CORP COM 855244109 551 5,150 SH   SOLE 5 3,650 0 1,500
STARBUCKS CORP COM 855244109 20 187 SH   DFND 3,4 0 187 0
TARGET CORP COM 87612E106 4,055 22,972 SH   SOLE 5 19,983 0 2,989
TERADYNE INC COM 880770102 932 7,770 SH   SOLE 5 7,770 0 0
TESLA INC COM 88160R101 2,698 3,824 SH   SOLE 5 3,674 0 150
TEXAS INSTRS INC COM 882508104 4 25 SH   DFND 3 0 25 0
TEXAS INSTRS INC COM 882508104 200 1,220 SH   SOLE 5 1,220 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 2,199 SH   SOLE 5 2,199 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 29 SH   DFND 3 0 29 0
TYSON FOODS INC CL A 902494103 1,345 20,873 SH   SOLE 5 20,766 0 107
UNION PAC CORP COM 907818108 2,772 13,312 SH   SOLE 5 10,180 0 3,132
UNITED PARCEL SERVICE INC CL B 911312106 11,803 70,090 SH   SOLE 5 70,040 0 50
UNITEDHEALTH GROUP INC COM 91324P102 2,924 8,338 SH   SOLE 5 8,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   DFND 3 0 10 0
US BANCORP DEL COM NEW 902973304 329 7,060 SH   SOLE 5 7,060 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 500 19,765 SH   SOLE 5 18,442 0 1,323
VANGUARD BD INDEX FDS INTERMED TERM 921937819 814 8,765 SH   SOLE 5 8,765 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 864 10,424 SH   SOLE 5 10,424 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,838 270,297 SH   SOLE 2,5 262,576 0 7,721
VANGUARD INDEX FDS GROWTH ETF 922908736 12,374 48,843 SH   SOLE 5 48,313 0 530
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,615 80,826 SH   SOLE 5 78,525 0 2,301
VANGUARD INDEX FDS MID CAP ETF 922908629 251 1,216 SH   SOLE 5 1,216 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,566 18,439 SH   SOLE 5 14,219 0 4,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 702 2,043 SH   SOLE 5 2,043 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,518 73,961 SH   SOLE 5 71,866 0 2,095
VANGUARD INDEX FDS SMALL CP ETF 922908751 472 2,426 SH   SOLE 5 2,371 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,642 59,815 SH   SOLE 2,5 58,835 0 980
VANGUARD INDEX FDS VALUE ETF 922908744 376 3,159 SH   SOLE 5 3,159 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,198 89,065 SH   SOLE 5 87,995 0 1,070
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 22,539 449,799 SH   SOLE 5 438,039 0 11,760
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,588 103,566 SH   SOLE 5 101,325 0 2,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,169 8,282 SH   SOLE 5 8,282 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,419 30,053 SH   SOLE 5 29,581 0 472
VANGUARD WORLD FDS INF TECH ETF 92204A702 273 773 SH   SOLE 5 773 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,532 26,078 SH   SOLE 5 19,012 0 7,066
VERIZON COMMUNICATIONS INC COM 92343V104 9 147 SH   DFND 3 0 147 0
VISA INC COM CL A 92826C839 671 3,068 SH   SOLE 5 1,743 0 1,325
VISA INC COM CL A 92826C839 13 58 SH   DFND 3 0 58 0
WELLS FARGO CO NEW COM 949746101 271 8,988 SH   SOLE 5 8,988 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 430 8,008 SH   SOLE 5 8,008 0 0
XCEL ENERGY INC COM 98389B100 501 7,521 SH   SOLE 5 7,521 0 0
XCEL ENERGY INC COM 98389B100 5 74 SH   DFND 1 0 74 0