0001085146-21-001582.txt : 20210512 0001085146-21-001582.hdr.sgml : 20210512 20210512125720 ACCESSION NUMBER: 0001085146-21-001582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914427 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 03-31-2021 03-31-2021 false SNS Financial Group, LLC

43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414

13F HOLDINGS REPORT 028-15525 N Daniel Powers 612-378-7560 /s/ Daniel Powers Minneapolis MN 05-11-2021 8 249 750096 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 6136 31846 SH SOLE 5 26554 0 5292 ABBOTT LABS COM 002824100 4 36 SH DFND 3 0 36 0 ABBOTT LABS COM 002824100 1825 15227 SH SOLE 5 11488 0 3739 ABBVIE INC COM 00287Y109 1090 10069 SH SOLE 5 7339 0 2730 ABBVIE INC COM 00287Y109 23 208 SH DFND 3,4 0 208 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 1482 SH SOLE 5 1482 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 12 SH DFND 3 0 12 0 AIR PRODS & CHEMS INC COM 009158106 240 853 SH SOLE 5 103 0 750 AIR PRODS & CHEMS INC COM 009158106 4 15 SH DFND 3 0 15 0 ALPHABET INC CAP STK CL A 02079K305 1013 491 SH SOLE 5 419 0 72 ALPHABET INC CAP STK CL C 02079K107 64 31 SH DFND 3,4 0 31 0 ALPHABET INC CAP STK CL C 02079K107 1034 500 SH SOLE 5 430 0 70 ALTRIA GROUP INC COM 02209S103 218 4264 SH SOLE 5 4264 0 0 AMAZON COM INC COM 023135106 5371 1736 SH SOLE 5 1672 0 64 AMAZON COM INC COM 023135106 28 9 SH DFND 4 0 9 0 AMERICAN AIRLS GROUP INC COM 02376R102 284 11890 SH SOLE 5 40 0 11850 AMERICAN AIRLS GROUP INC COM 02376R102 14 600 SH Call SOLE 5 0 0 600 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7032 97380 SH SOLE 5 94468 0 2912 AMERICAN TOWER CORP NEW COM 03027X100 9 37 SH DFND 3 0 37 0 AMERICAN TOWER CORP NEW COM 03027X100 347 1450 SH SOLE 5 207 0 1243 AMGEN INC COM 031162100 1679 6749 SH SOLE 5 5443 0 1306 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 299 20000 SH SOLE 5 20000 0 0 APPLE INC COM 037833100 21806 178516 SH SOLE 5 170616 0 7900 APPLE INC COM 037833100 26 211 SH DFND 4 0 211 0 APPLE INC COM 037833100 1235 10100 SH Call SOLE 5 0 0 10100 AT&T INC COM 00206R102 390 12881 SH SOLE 5 12881 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 282 1495 SH SOLE 5 1495 0 0 BANK NEW YORK MELLON CORP COM 064058100 1407 29745 SH SOLE 5 22320 0 7425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1915 7497 SH SOLE 5 6676 0 821 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 28 SH DFND 3 0 28 0 BK OF AMERICA CORP COM 060505104 5 123 SH DFND 3 0 123 0 BK OF AMERICA CORP COM 060505104 514 13288 SH SOLE 5 337 0 12951 BOEING CO COM 097023105 10724 42103 SH SOLE 5 41203 0 900 BOEING CO COM 097023105 15283 60000 SH Call SOLE 5 0 0 60000 BRISTOL-MYERS SQUIBB CO COM 110122108 431 6825 SH SOLE 5 6825 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 73 SH DFND 1,3 0 73 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1363 8902 SH SOLE 5 6719 0 2183 CATERPILLAR INC COM 149123101 3 15 SH DFND 3 0 15 0 CATERPILLAR INC COM 149123101 903 3892 SH SOLE 5 3892 0 0 CELCUITY INC COM 15102K100 302 21053 SH SOLE 5 0 0 21053 CHEMED CORP NEW COM 16359R103 228 495 SH SOLE 5 495 0 0 CIGNA CORP NEW COM 125523100 201 831 SH SOLE 5 831 0 0 CISCO SYS INC COM 17275R102 4 87 SH DFND 3 0 87 0 CISCO SYS INC COM 17275R102 2137 41335 SH SOLE 5 35066 0 6269 CME GROUP INC COM 12572Q105 1560 7640 SH SOLE 5 7640 0 0 COCA COLA CO COM 191216100 1712 32486 SH SOLE 5 26628 0 5858 COMCAST CORP NEW CL A 20030N101 499 9225 SH SOLE 5 9007 0 218 CONAGRA BRANDS INC COM 205887102 2373 63113 SH SOLE 5 49207 0 13906 COSTCO WHSL CORP NEW COM 22160K105 1 4 SH DFND 3 0 4 0 COSTCO WHSL CORP NEW COM 22160K105 800 2269 SH SOLE 5 1506 0 763 CSX CORP COM 126408103 216 2242 SH SOLE 5 182 0 2060 CUMMINS INC COM 231021106 2324 8969 SH SOLE 5 6935 0 2034 DISNEY WALT CO COM 254687106 4146 22469 SH SOLE 5 16728 0 5741 DISNEY WALT CO COM 254687106 9 48 SH DFND 3 0 48 0 DOW INC COM 260557103 230 3591 SH SOLE 5 1842 0 1749 ECOLAB INC COM 278865100 10 45 SH DFND 3 0 45 0 ECOLAB INC COM 278865100 624 2915 SH SOLE 5 2915 0 0 EMERSON ELEC CO COM 291011104 354 3923 SH SOLE 5 2418 0 1505 EQUIFAX INC COM 294429105 263 1453 SH SOLE 5 1453 0 0 EXELON CORP COM 30161N101 207 4731 SH SOLE 5 4731 0 0 EXXON MOBIL CORP COM 30231G102 399 7140 SH SOLE 5 7140 0 0 FACEBOOK INC CL A 30303M102 27 93 SH DFND 4 0 93 0 FACEBOOK INC CL A 30303M102 1388 4712 SH SOLE 5 4565 0 147 FASTENAL CO COM 311900104 315 6275 SH SOLE 5 6275 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 411 19607 SH SOLE 5 15114 0 4493 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2168 48567 SH SOLE 5 38525 0 10042 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 802 23548 SH SOLE 5 23548 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11275 213428 SH SOLE 5 208483 0 4945 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7340 224342 SH SOLE 5 219342 0 5000 FORD MTR CO DEL COM 345370860 171 13963 SH SOLE 5 13963 0 0 FORD MTR CO DEL COM 345370860 760 62000 SH Call SOLE 5 0 0 62000 FORTUNA SILVER MINES INC COM 349915108 0 50000 SH Call SOLE 5 0 0 50000 GENERAL ELECTRIC CO COM 369604103 267 20337 SH SOLE 5 20337 0 0 GENERAL ELECTRIC CO COM 369604103 46 3500 SH Call SOLE 5 0 0 3500 GENERAL MLS INC COM 370334104 230 3753 SH SOLE 5 3753 0 0 GENERAL MLS INC COM 370334104 2 33 SH DFND 3 0 33 0 GILEAD SCIENCES INC COM 375558103 261 4046 SH SOLE 5 1393 0 2653 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1086 88189 SH SOLE 5 88189 0 0 HOME DEPOT INC COM 437076102 23 74 SH DFND 3,4 0 74 0 HOME DEPOT INC COM 437076102 607 1989 SH SOLE 5 1944 0 45 HOME DEPOT INC COM 437076102 61 200 SH Call SOLE 5 0 0 200 HONEYWELL INTL INC COM 438516106 1673 7707 SH SOLE 5 7707 0 0 HORMEL FOODS CORP COM 440452100 309 6473 SH SOLE 5 1217 0 5256 INSULET CORP COM 45784P101 227 870 SH SOLE 5 870 0 0 INTEL CORP COM 458140100 827 12923 SH SOLE 5 12405 0 518 INTERNATIONAL BUSINESS MACHS COM 459200101 587 4402 SH SOLE 5 4200 0 202 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19688 931737 SH SOLE 5 900326 0 31411 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16372 756555 SH SOLE 5 724146 0 32409 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25224 1158639 SH SOLE 5 1120580 0 38059 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 290 13100 SH SOLE 5 13100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1656 5188 SH SOLE 5 5188 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1054 3300 SH Call SOLE 5 0 0 3300 ISHARES TR 1 3 YR TREAS BD 464287457 420 4874 SH SOLE 5 4592 0 282 ISHARES TR 3 7 YR TREAS BD 464288661 68915 530565 SH SOLE 5 511400 0 19165 ISHARES TR CORE HIGH DV ETF 46429B663 16097 169641 SH SOLE 5 164352 0 5289 ISHARES TR CORE S&P MCP ETF 464287507 228 877 SH SOLE 5 877 0 0 ISHARES TR CORE S&P SCP ETF 464287804 586 5395 SH SOLE 5 5245 0 150 ISHARES TR CORE S&P500 ETF 464287200 3639 9148 SH SOLE 5 8816 0 332 ISHARES TR CORE US AGGBD ET 464287226 1366 12004 SH SOLE 5 10190 0 1814 ISHARES TR ESG AWARE MSCI 46435U663 500 12964 SH SOLE 5 12964 0 0 ISHARES TR ESG MSCI LEADR 46435U218 258 3718 SH SOLE 5 3718 0 0 ISHARES TR MSCI ACWI ETF 464288257 5216 54819 SH SOLE 5 54616 0 203 ISHARES TR MSCI EAFE ETF 464287465 15602 205642 SH SOLE 5 186946 0 18696 ISHARES TR MSCI EAFE ETF 464287465 76 1000 SH Put SOLE 5 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 8343 156403 SH SOLE 5 132083 0 24320 ISHARES TR MSCI EMG MKT ETF 464287234 192 3600 SH Call SOLE 5 0 0 3600 ISHARES TR MSCI EMG MKT ETF 464287234 48 900 SH Put SOLE 5 0 0 900 ISHARES TR MSCI GLOBAL IMP 46435G532 867 9145 SH SOLE 5 9145 0 0 ISHARES TR MSCI USA ESG SLC 464288802 334 3808 SH SOLE 5 3808 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 56916 467366 SH SOLE 2,5 450891 0 16475 ISHARES TR NATIONAL MUN ETF 464288414 2348 20235 SH SOLE 5 20235 0 0 ISHARES TR RUS 1000 ETF 464287622 241 1075 SH SOLE 5 1075 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 377 1553 SH SOLE 5 1553 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 530 4845 SH SOLE 5 4845 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9586 43388 SH SOLE 5 37105 0 6283 ISHARES TR RUSSELL 2000 ETF 464287655 1832 8300 SH Call SOLE 5 0 0 8300 ISHARES TR RUSSELL 2000 ETF 464287655 155 700 SH Put SOLE 5 0 0 700 ISHARES TR S&P 100 ETF 464287101 730 4061 SH SOLE 5 4061 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 371 5696 SH SOLE 5 5696 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4077 39994 SH SOLE 5 38982 0 1012 ISHARES TR SELECT DIVID ETF 464287168 319 2797 SH SOLE 5 2625 0 172 ISHARES TR SP SMCP600VL ETF 464287879 1110 11017 SH SOLE 5 9893 0 1124 ISHARES TR TRANS AVG ETF 464287192 515 2000 SH SOLE 5 2000 0 0 ISHARES TR US HLTHCARE ETF 464287762 217 860 SH SOLE 5 860 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 376 6158 SH SOLE 5 886 0 5272 JOHNSON & JOHNSON COM 478160104 1407 8560 SH SOLE 5 6413 0 2147 JOHNSON & JOHNSON COM 478160104 8 48 SH DFND 3 0 48 0 JPMORGAN CHASE & CO COM 46625H100 798 5239 SH SOLE 5 2817 0 2422 JPMORGAN CHASE & CO COM 46625H100 26 172 SH DFND 3,4 0 172 0 KIMBERLY-CLARK CORP COM 494368103 213 1533 SH SOLE 5 1533 0 0 LILLY ELI & CO COM 532457108 1623 8690 SH SOLE 5 6737 0 1953 LOWES COS INC COM 548661107 4 23 SH DFND 3 0 23 0 LOWES COS INC COM 548661107 281 1479 SH SOLE 5 1479 0 0 LUMEN TECHNOLOGIES INC COM 550241103 211 15832 SH SOLE 5 1905 0 13927 MASTERCARD INCORPORATED CL A 57636Q104 49 138 SH DFND 3,4 0 138 0 MASTERCARD INCORPORATED CL A 57636Q104 231 648 SH SOLE 5 648 0 0 MCDONALDS CORP COM 580135101 653 2912 SH SOLE 5 2912 0 0 MEDTRONIC PLC SHS G5960L103 1713 14501 SH SOLE 5 13536 0 965 MEDTRONIC PLC SHS G5960L103 6 50 SH DFND 3 0 50 0 MERCK & CO. INC COM 58933Y105 2577 33430 SH SOLE 5 26359 0 7071 MGP INGREDIENTS INC NEW COM 55303J106 207 3500 SH SOLE 5 3500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 291 1875 SH SOLE 5 0 0 1875 MICROSOFT CORP COM 594918104 55 234 SH DFND 3,4 0 234 0 MICROSOFT CORP COM 594918104 7141 30287 SH SOLE 5 25975 0 4312 MICROSOFT CORP COM 594918104 47 200 SH Call SOLE 5 0 0 200 MONDELEZ INTL INC CL A 609207105 8 130 SH DFND 3 0 130 0 MONDELEZ INTL INC CL A 609207105 304 5195 SH SOLE 5 4195 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 2266 12050 SH SOLE 5 9263 0 2787 NETFLIX INC COM 64110L106 753 1444 SH SOLE 5 1439 0 5 NEXTERA ENERGY INC COM 65339F101 230 3048 SH SOLE 5 2248 0 800 NEXTERA ENERGY INC COM 65339F101 5 65 SH DFND 3 0 65 0 NIKE INC CL B 654106103 5 35 SH DFND 3 0 35 0 NIKE INC CL B 654106103 368 2768 SH SOLE 5 2768 0 0 NXP SEMICONDUCTORS N V COM N6596X109 201 1000 SH SOLE 5 0 0 1000 ORACLE CORP COM 68389X105 483 6879 SH SOLE 5 6879 0 0 OTTER TAIL CORP COM 689648103 340 7371 SH SOLE 5 0 0 7371 PEPSICO INC COM 713448108 510 3606 SH SOLE 5 3606 0 0 PEPSICO INC COM 713448108 5 36 SH DFND 3 0 36 0 PFIZER INC COM 717081103 3512 96936 SH SOLE 5 81452 0 15484 PHILIP MORRIS INTL INC COM 718172109 239 2693 SH SOLE 5 2693 0 0 POLARIS INC COM 731068102 1276 9560 SH SOLE 5 9560 0 0 PROCTER AND GAMBLE CO COM 742718109 1068 7888 SH SOLE 5 7888 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 320 3000 SH SOLE 5 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 5573 SH SOLE 5 2683 0 2890 RIOT BLOCKCHAIN INC COM 767292105 0 100000 SH Call SOLE 5 0 0 100000 SCHWAB CHARLES CORP COM 808513105 658 10091 SH SOLE 5 2437 0 7654 SCHWAB CHARLES CORP COM 808513105 4 64 SH DFND 3 0 64 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5530 174002 SH SOLE 5 168248 0 5754 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43737 1162607 SH SOLE 5 1140403 0 22204 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 292 5696 SH SOLE 5 5696 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 4322 SH SOLE 5 4322 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4758 88199 SH SOLE 5 87646 0 553 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39514 408583 SH SOLE 5 395225 0 13358 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4963 68060 SH SOLE 5 66336 0 1724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1746 18178 SH SOLE 5 18178 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1795 18008 SH SOLE 2,5 17463 0 545 SELECT SECTOR SPDR TR ENERGY 81369Y506 2222 45293 SH SOLE 5 33695 0 11598 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 8494 SH SOLE 5 8215 0 279 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 876 13682 SH SOLE 5 6920 0 6762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562 4235 SH SOLE 5 4235 0 0 SOUTHERN CO COM 842587107 510 8204 SH SOLE 5 6804 0 1400 SOUTHWEST AIRLS CO COM 844741108 427 7000 SH SOLE 5 7000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4799 14536 SH SOLE 5 12417 0 2119 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 100 SH Call SOLE 5 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 132 400 SH Put SOLE 5 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 860 5376 SH SOLE 5 5376 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 228 7873 SH SOLE 5 7873 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1694 47903 SH SOLE 5 34918 0 12985 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 612 13982 SH SOLE 5 13274 0 708 SPDR S&P 500 ETF TR TR UNIT 78462F103 38128 96203 SH SOLE 5 89657 0 6546 SPDR S&P 500 ETF TR TR UNIT 78462F103 5351 14400 SH Call SOLE 5 0 0 14400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1546 3900 SH Put SOLE 5 0 0 3900 SPDR SER TR NUVEEN BRC MUNIC 78468R721 346 6698 SH SOLE 5 6698 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3234 65745 SH SOLE 5 62026 0 3719 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1403 47324 SH SOLE 5 42687 0 4637 SPDR SER TR PORTFOLIO S&P600 78468R853 335 7926 SH SOLE 5 2836 0 5090 SPDR SER TR S&P DIVID ETF 78464A763 363 3079 SH SOLE 5 79 0 3000 SPDR SER TR S&P KENSHO CLEAN 78468R655 282 2471 SH SOLE 5 2471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 254 3746 SH SOLE 5 3746 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1204 27728 SH SOLE 5 26656 0 1072 STARBUCKS CORP COM 855244109 595 5444 SH SOLE 5 3944 0 1500 STARBUCKS CORP COM 855244109 6 51 SH DFND 3 0 51 0 TARGET CORP COM 87612E106 4468 22558 SH SOLE 5 19532 0 3026 TERADYNE INC COM 880770102 796 6544 SH SOLE 5 6544 0 0 TESLA INC COM 88160R101 2505 3751 SH SOLE 5 3736 0 15 TEXAS INSTRS INC COM 882508104 4 21 SH DFND 3 0 21 0 TEXAS INSTRS INC COM 882508104 231 1220 SH SOLE 5 1220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 36 SH DFND 3 0 36 0 THERMO FISHER SCIENTIFIC INC COM 883556102 387 847 SH SOLE 5 847 0 0 TRAVELERS COMPANIES INC COM 89417E109 337 2244 SH SOLE 5 2244 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 23 SH DFND 3 0 23 0 TWITTER INC COM 90184L102 32 500 SH SOLE 5 500 0 0 TWITTER INC COM 90184L102 3182 50000 SH Put SOLE 5 0 0 50000 TYSON FOODS INC CL A 902494103 1551 20873 SH SOLE 5 20766 0 107 TYSON FOODS INC CL A 902494103 6687 90000 SH Call SOLE 5 0 0 90000 UNION PAC CORP COM 907818108 2885 13089 SH SOLE 5 6839 0 6250 UNITED PARCEL SERVICE INC CL B 911312106 1613 9491 SH SOLE 5 9441 0 50 UNITEDHEALTH GROUP INC COM 91324P102 5 14 SH DFND 3 0 14 0 UNITEDHEALTH GROUP INC COM 91324P102 3102 8338 SH SOLE 5 8338 0 0 US BANCORP DEL COM NEW 902973304 2639 47721 SH SOLE 5 37985 0 9736 VANGUARD BD INDEX FDS INTERMED TERM 921937819 789 8892 SH SOLE 5 8863 0 29 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 418 5087 SH SOLE 5 4939 0 148 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25298 298613 SH SOLE 2,5 283862 0 14751 VANGUARD INDEX FDS GROWTH ETF 922908736 11515 44800 SH SOLE 5 43627 0 1173 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10794 80029 SH SOLE 5 77669 0 2360 VANGUARD INDEX FDS MID CAP ETF 922908629 254 1148 SH SOLE 5 1140 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1498 16310 SH SOLE 5 12464 0 3846 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730 2003 SH SOLE 5 2003 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6435 38857 SH SOLE 5 36938 0 1919 VANGUARD INDEX FDS SMALL CP ETF 922908751 473 2208 SH SOLE 5 2153 0 55 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12071 58402 SH SOLE 2,5 57339 0 1063 VANGUARD INDEX FDS VALUE ETF 922908744 356 2706 SH SOLE 5 2555 0 151 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5079 83696 SH SOLE 5 81689 0 2007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24289 466641 SH SOLE 5 448755 0 17886 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10548 108418 SH SOLE 5 103128 0 5290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1033 7024 SH SOLE 5 6909 0 115 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1416 28835 SH SOLE 5 27143 0 1692 VANGUARD WORLD FDS INF TECH ETF 92204A702 265 738 SH SOLE 5 738 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1664 28618 SH SOLE 5 21231 0 7387 VERIZON COMMUNICATIONS INC COM 92343V104 5 82 SH DFND 3 0 82 0 VISA INC COM CL A 92826C839 12 56 SH DFND 3 0 56 0 VISA INC COM CL A 92826C839 683 3228 SH SOLE 5 1903 0 1325 WELLS FARGO CO NEW COM 949746101 338 8645 SH SOLE 5 8645 0 0 WELLS FARGO CO NEW COM 949746101 2 54 SH DFND 3 0 54 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 424 8278 SH SOLE 5 8278 0 0 WYNN RESORTS LTD COM 983134107 56 450 SH SOLE 5 450 0 0 WYNN RESORTS LTD COM 983134107 3761 30000 SH Call SOLE 5 0 0 30000 XCEL ENERGY INC COM 98389B100 6 84 SH DFND 1 0 84 0 XCEL ENERGY INC COM 98389B100 501 7536 SH SOLE 5 5986 0 1550