SNS Financial 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
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	6,045	25,684	SH		SOLE		19,737	3,127	2,820
3M CO	COM	88579Y101	56	240	SH		DFND		0	240	0
ABBOTT LABS	COM	002824100	834	14,615	SH		SOLE		7,868	623	6,124
ABBVIE INC	COM	00287Y109	1,260	13,024	SH		SOLE		3,820	1,079	8,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	80	SH		DFND		0	80	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219	1,431	SH		SOLE		1,111	320	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	13	20,000	SH		SOLE		0	0	20,000
ALPHABET INC	CAP STK CL A	02079K305	438	416	SH		SOLE		201	130	85
ALPHABET INC	CAP STK CL C	02079K107	99	95	SH		DFND		0	95	0
ALPHABET INC	CAP STK CL C	02079K107	445	425	SH		SOLE		230	110	85
ALTRIA GROUP INC	COM	02209S103	53	743	SH		DFND		0	743	0
ALTRIA GROUP INC	COM	02209S103	722	10,112	SH		SOLE		3,439	1,473	5,200
AMAZON COM INC	COM	023135106	621	531	SH		SOLE		278	109	144
AMERICAN TOWER CORP NEW	COM	03027X100	30	210	SH		DFND		0	210	0
AMERICAN TOWER CORP NEW	COM	03027X100	171	1,200	SH		SOLE		0	0	1,200
AMGEN INC	COM	031162100	1,713	9,849	SH		SOLE		540	648	8,661
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	225	70,000	SH		SOLE		0	70,000	0
APPLE INC	COM	037833100	80	471	SH		DFND		0	471	0
APPLE INC	COM	037833100	13,462	79,549	SH		SOLE		31,784	4,291	43,474
AT&T INC	COM	00206R102	47	1,213	SH		DFND		0	1,213	0
AT&T INC	COM	00206R102	2,089	53,728	SH		SOLE		8,535	3,081	42,112
BANK AMER CORP	COM	060505104	14	489	SH		DFND		0	489	0
BANK AMER CORP	COM	060505104	311	10,573	SH		SOLE		2,321	152	8,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38	193	SH		DFND		0	193	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,739	8,775	SH		SOLE		4,106	1,330	3,339
BEST BUY INC	COM	086516101	828	12,100	SH		SOLE		100	0	12,000
BOEING CO	COM	097023105	46	155	SH		DFND		0	155	0
BOEING CO	COM	097023105	387	1,314	SH		SOLE		345	253	716
BP PLC	SPONSORED ADR	055622104	447	10,634	SH		SOLE		1,057	0	9,577
BRISTOL MYERS SQUIBB CO	COM	110122108	331	5,403	SH		SOLE		2,345	600	2,458
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	110	SH		DFND		0	110	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,035	22,837	SH		SOLE		132	1,056	21,649
CATERPILLAR INC DEL	COM	149123101	711	4,510	SH		SOLE		3,590	7	913
CELADON GROUP INC	CALL	150838900	0	353,800	SH	Call	SOLE		0	0	353,800
CELADON GROUP INC	COM	150838100	320	50,000	SH		SOLE		0	0	50,000
CELADON GROUP INC	PUT	150838950	0	100,000	SH	Call	SOLE		0	0	100,000
CHEVRON CORP NEW	COM	166764100	66	531	SH		DFND		0	531	0
CHEVRON CORP NEW	COM	166764100	663	5,299	SH		SOLE		2,655	1,544	1,100
CISCO SYS INC	COM	17275R102	55	1,435	SH		DFND		0	1,435	0
CISCO SYS INC	COM	17275R102	2,456	64,125	SH		SOLE		6,258	5,790	52,077
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	5,580	264,559	SH		SOLE		154,330	74,598	35,631
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	8,950	424,452	SH		SOLE		300,660	71,160	52,632
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	13,951	655,263	SH		SOLE		529,237	87,132	38,894
CME GROUP INC	COM CL A	12572Q105	5,310	36,360	SH		SOLE		0	0	36,360
COCA COLA CO	COM	191216100	8	182	SH		DFND		0	182	0
COCA COLA CO	COM	191216100	367	7,990	SH		SOLE		3,523	2,266	2,200
CONOCOPHILLIPS	COM	20825C104	52	943	SH		DFND		0	943	0
CONOCOPHILLIPS	COM	20825C104	310	5,650	SH		SOLE		2,340	0	3,310
COSTCO WHSL CORP NEW	COM	22160K105	382	2,054	SH		SOLE		206	300	1,548
CSX CORP	COM	126408103	8	150	SH		DFND		0	150	0
CSX CORP	COM	126408103	198	3,600	SH		SOLE		0	0	3,600
CUMMINS INC	COM	231021106	1,793	10,151	SH		SOLE		140	468	9,543
CVS HEALTH CORP	COM	126650100	3	38	SH		DFND		0	38	0
CVS HEALTH CORP	COM	126650100	283	3,901	SH		SOLE		2,199	702	1,000
DISNEY WALT CO	COM DISNEY	254687106	34	319	SH		DFND		0	319	0
DISNEY WALT CO	COM DISNEY	254687106	401	3,732	SH		SOLE		470	489	2,773
DONALDSON INC	COM	257651109	3	59	SH		DFND		0	59	0
DONALDSON INC	COM	257651109	250	5,109	SH		SOLE		0	5,109	0
DOWDUPONT INC	COM	26078J100	82	1,153	SH		DFND		0	1,153	0
DOWDUPONT INC	COM	26078J100	638	8,965	SH		SOLE		5,332	1,069	2,564
DST SYS INC DEL	COM	233326107	290	4,669	SH		SOLE		4,269	400	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	210	2,494	SH		SOLE		216	0	2,278
ECOLAB INC	COM	278865100	16	117	SH		DFND		0	117	0
ECOLAB INC	COM	278865100	424	3,157	SH		SOLE		1,378	311	1,468
EMERSON ELEC CO	COM	291011104	468	6,716	SH		SOLE		3,965	76	2,675
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	180	10,043	SH		SOLE		0	3,500	6,543
EXPRESS SCRIPTS HLDG CO	COM	30219G108	305	4,080	SH		SOLE		2,984	0	1,096
EXXON MOBIL CORP	COM	30231G102	5,128	61,314	SH		SOLE		9,367	4,429	47,518
EXXON MOBIL CORP	COM	30231G102	47	558	SH		DFND		0	558	0
FACEBOOK INC	CALL	30303M902	0	50,300	SH	Call	SOLE		0	0	50,300
FACEBOOK INC	CL A	30303M102	81	459	SH		DFND		0	459	0
FACEBOOK INC	CL A	30303M102	8,177	46,340	SH		SOLE		2,297	722	43,321
FASTENAL CO	COM	311900104	302	5,518	SH		SOLE		1,775	885	2,858
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,312	63,331	SH		SOLE		0	2,854	60,477
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,125	50,581	SH		SOLE		0	1,613	48,968
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,599	130,551	SH		SOLE		0	5,163	125,388
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,002	40,798	SH		SOLE		0	2,466	38,332
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6,317	403,624	SH		SOLE		376,436	16,938	10,250
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	513	17,038	SH		SOLE		17,038	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	566	9,941	SH		SOLE		0	134	9,807
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,013	73,748	SH		SOLE		0	2,961	70,787
FORD MTR CO DEL	COM PAR $0.01	345370860	161	12,878	SH		SOLE		3,234	1,000	8,645
GALLAGHER ARTHUR J & CO	COM	363576109	553	8,742	SH		SOLE		27	8,715	0
GENERAL DYNAMICS CORP	COM	369550108	166	816	SH		SOLE		773	43	0
GENERAL DYNAMICS CORP	COM	369550108	37	182	SH		DFND		0	182	0
GENERAL ELECTRIC CO	COM	369604103	38	2,206	SH		DFND		0	2,206	0
GENERAL ELECTRIC CO	COM	369604103	593	34,002	SH		SOLE		22,516	726	10,760
GENERAL MLS INC	COM	370334104	201	3,397	SH		SOLE		2,651	446	300
GERON CORP	COM	374163103	18	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	59	818	SH		DFND		0	818	0
GILEAD SCIENCES INC	COM	375558103	1,997	27,872	SH		SOLE		797	1,438	25,637
GRACO INC	COM	384109104	4	99	SH		DFND		0	99	0
GRACO INC	COM	384109104	517	11,442	SH		SOLE		315	10,650	477
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	6,603	353,113	SH		SOLE		0	0	353,113
HAWKINS INC	COM	420261109	207	5,870	SH		SOLE		2,973	0	2,897
HOLLYFRONTIER CORP	COM	436106108	220	4,300	SH		SOLE		3,500	0	800
HOME DEPOT INC	COM	437076102	7	35	SH		DFND		0	35	0
HOME DEPOT INC	COM	437076102	567	2,990	SH		SOLE		2,562	125	303
HONEYWELL INTL INC	COM	438516106	3,402	22,182	SH		SOLE		9,580	1,166	11,436
HORMEL FOODS CORP	COM	440452100	352	9,685	SH		SOLE		6,296	1,137	2,252
INTEL CORP	COM	458140100	48	1,031	SH		DFND		0	1,031	0
INTEL CORP	COM	458140100	3,192	69,147	SH		SOLE		9,040	13,934	46,174
INTERDIGITAL INC	COM	45867G101	313	4,114	SH		SOLE		1,000	0	3,114
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,188	7,741	SH		SOLE		3,324	155	4,262
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	91	16,000	SH		SOLE		16,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,171	13,961	SH		SOLE		0	0	13,961
ISHARES TR	CORE S&P SCP ETF	464287804	442	5,749	SH		SOLE		3,307	213	2,229
ISHARES TR	CORE S&P500 ETF	464287200	2,499	9,294	SH		SOLE		3,642	3,140	2,512
ISHARES TR	CORE US AGGBD ET	464287226	2,908	26,595	SH		SOLE		0	1,445	25,150
ISHARES TR	EAFE GRWTH ETF	464288885	709	8,777	SH		SOLE		0	560	8,217
ISHARES TR	JPMORGAN USD EMG	464288281	552	4,751	SH		SOLE		0	52	4,699
ISHARES TR	MSCI EAFE ETF	464287465	13,663	194,320	SH		SOLE		6,527	7,144	180,649
ISHARES TR	MSCI EMG MKT ETF	464287234	9,883	209,749	SH		SOLE		45,667	4,125	159,958
ISHARES TR	MSCI USA ESG SLC	464288802	319	2,875	SH		SOLE		2,875	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	248	1,839	SH		SOLE		928	0	911
ISHARES TR	RUSSELL 2000 ETF	464287655	15,071	98,855	SH		SOLE		2,279	2,461	94,115
ISHARES TR	S&P 500 GRWT ETF	464287309	366	2,395	SH		SOLE		870	1,348	177
ISHARES TR	S&P MC 400VL ETF	464287705	1,299	8,111	SH		SOLE		264	511	7,336
ISHARES TR	SELECT DIVID ETF	464287168	360	3,648	SH		SOLE		230	2,203	1,215
ISHARES TR	SELECT DIVID ETF	464287168	22	220	SH		DFND		0	220	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,984	12,919	SH		SOLE		4,495	553	7,871
JOHNSON & JOHNSON	COM	478160104	90	645	SH		DFND		0	645	0
JOHNSON & JOHNSON	COM	478160104	2,262	16,191	SH		SOLE		4,728	1,447	10,016
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	915	15,229	SH		SOLE		0	741	14,488
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,172	16,618	SH		SOLE		0	1,551	15,067
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,151	333,117	SH		SOLE		308,662	20,002	4,453
JPMORGAN CHASE & CO	COM	46625H100	142	1,327	SH		DFND		0	1,327	0
JPMORGAN CHASE & CO	COM	46625H100	481	4,500	SH		SOLE		1,085	693	2,722
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,901	257,258	SH		SOLE		198,715	53,438	5,105
KINDER MORGAN INC DEL	COM	49456B101	185	10,231	SH		SOLE		8,680	1,051	500
LOWES COS INC	COM	548661107	11	118	SH		DFND		0	118	0
LOWES COS INC	COM	548661107	195	2,101	SH		SOLE		1,322	409	370
MCDONALDS CORP	COM	580135101	544	3,162	SH		SOLE		2,514	32	615
MEDTRONIC PLC	SHS	G5960L103	32	402	SH		DFND		0	402	0
MEDTRONIC PLC	SHS	G5960L103	592	7,328	SH		SOLE		5,160	433	1,735
MERCK & CO INC	COM	58933Y105	40	705	SH		DFND		0	705	0
MERCK & CO INC	COM	58933Y105	434	7,704	SH		SOLE		6,227	769	709
MGP INGREDIENTS INC NEW	COM	55303J106	577	7,500	SH		SOLE		0	0	7,500
MICROCHIP TECHNOLOGY INC	COM	595017104	220	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	105	1,233	SH		DFND		0	1,233	0
MICROSOFT CORP	COM	594918104	5,855	68,448	SH		SOLE		15,634	5,163	47,651
MONDELEZ INTL INC	CL A	609207105	20	459	SH		DFND		0	459	0
MONDELEZ INTL INC	CL A	609207105	3,312	77,382	SH		SOLE		501	3,064	73,817
NETFLIX INC	COM	64110L106	353	1,837	SH		SOLE		960	127	750
NIKE INC	CL B	654106103	7	108	SH		DFND		0	108	0
NIKE INC	CL B	654106103	3,752	59,990	SH		SOLE		1,758	2,935	55,297
NORTHERN OIL & GAS INC NEV	COM	665531109	103	50,000	SH		SOLE		0	50,000	0
OCCIDENTAL PETE CORP DEL	COM	674599105	379	5,149	SH		SOLE		1,149	500	3,500
ORACLE CORP	COM	68389X105	27	571	SH		DFND		0	571	0
ORACLE CORP	COM	68389X105	560	11,848	SH		SOLE		2,840	1,406	7,602
PARK CITY GROUP INC	COM NEW	700215304	324	33,900	SH		SOLE		0	0	33,900
PARKERVISION INC	COM NEW	701354300	96	90,357	SH		SOLE		0	357	90,000
PEPSICO INC	COM	713448108	10	85	SH		DFND		0	85	0
PEPSICO INC	COM	713448108	449	3,742	SH		SOLE		1,692	540	1,510
PERFORMANCE FOOD GROUP CO	COM	71377A103	910	27,495	SH		SOLE		25,675	1,820	0
PFIZER INC	COM	717081103	4,733	130,686	SH		SOLE		19,794	7,193	103,699
PFIZER INC	COM	717081103	85	2,341	SH		DFND		0	2,341	0
PHILIP MORRIS INTL INC	COM	718172109	627	5,937	SH		SOLE		1,785	346	3,806
PHILIP MORRIS INTL INC	COM	718172109	43	410	SH		DFND		0	410	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	224	2,110	SH		SOLE		865	0	1,245
POLARIS INDS INC	COM	731068102	1,304	10,520	SH		SOLE		0	36	10,484
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	807	5,179	SH		SOLE		3,599	681	900
PROCTER AND GAMBLE CO	COM	742718109	4,512	49,109	SH		SOLE		7,841	3,489	37,779
RAYTHEON CO	COM NEW	755111507	268	1,425	SH		SOLE		187	0	1,238
RAYTHEON CO	COM NEW	755111507	48	255	SH		DFND		0	255	0
RIOT BLOCKCHAIN INC	CALL	767292905	0	108,900	SH	Call	SOLE		0	0	108,900
RIOT BLOCKCHAIN INC	PUT	767292955	0	170,000	SH	Call	SOLE		0	0	170,000
SCHWAB CHARLES CORP NEW	COM	808513105	13	259	SH		DFND		0	259	0
SCHWAB CHARLES CORP NEW	COM	808513105	300	5,840	SH		SOLE		979	461	4,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,779	492,500	SH		SOLE		452,053	39,250	1,197
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,520	225,043	SH		SOLE		186,169	38,874	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,111	17,423	SH		SOLE		9,491	7,932	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,559	55,863	SH		SOLE		0	7,824	48,039
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,153	21,881	SH		SOLE		0	840	21,041
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,590	24,863	SH		SOLE		1,700	2,685	20,478
SNAP INC	PUT	83304A956	0	150,000	SH	Call	SOLE		0	0	150,000
SOUTHERN CO	COM	842587107	1,770	36,805	SH		SOLE		300	1,762	34,743
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,186	45,219	SH		SOLE		250	316	44,653
SPDR GOLD TRUST	GOLD SHS	78463V107	472	3,820	SH		SOLE		160	100	3,560
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	934	23,950	SH		SOLE		23,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,517	163,071	SH		SOLE		80,617	5,554	76,900
SPDR SERIES TRUST	DJ REIT ETF	78464A607	901	9,620	SH		SOLE		0	407	9,213
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,182	38,843	SH		SOLE		0	0	38,843
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	414	4,377	SH		SOLE		200	712	3,465
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,023	23,237	SH		SOLE		0	1,652	21,585
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	159	15,000	SH		SOLE		0	0	15,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,875	38,552	SH		SOLE		0	0	38,552
STARBUCKS CORP	COM	855244109	31	548	SH		DFND		0	548	0
STARBUCKS CORP	COM	855244109	3,338	58,126	SH		SOLE		606	2,219	55,301
TARGET CORP	COM	87612E106	994	15,239	SH		SOLE		6,786	2,581	5,872
TD AMERITRADE HLDG CORP	COM	87236Y108	1,866	36,500	SH		SOLE		0	0	36,500
TENNANT CO	COM	880345103	231	3,175	SH		SOLE		0	3,175	0
TERRITORIAL BANCORP INC	COM	88145X108	583	18,882	SH		SOLE		9,540	9,342	0
TESLA INC	COM	88160R101	239	768	SH		SOLE		95	62	611
THERMO FISHER SCIENTIFIC INC	COM	883556102	222	1,167	SH		SOLE		1,167	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83	436	SH		DFND		0	436	0
TRAVELERS COMPANIES INC	COM	89417E109	43	320	SH		DFND		0	320	0
TRAVELERS COMPANIES INC	COM	89417E109	2,035	15,003	SH		SOLE		2,240	692	12,071
UNION PAC CORP	COM	907818108	654	4,879	SH		SOLE		178	0	4,701
UNITED PARCEL SERVICE INC	CL B	911312106	29	245	SH		DFND		0	245	0
UNITED PARCEL SERVICE INC	CL B	911312106	488	4,096	SH		SOLE		2,084	412	1,600
UNITED STATES OIL FUND LP	UNITS	91232N108	249	20,693	SH		SOLE		0	0	20,693
UNITED TECHNOLOGIES CORP	COM	913017109	302	2,371	SH		SOLE		1,420	347	604
UNITEDHEALTH GROUP INC	COM	91324P102	1,950	8,844	SH		SOLE		4,051	220	4,573
US BANCORP DEL	COM NEW	902973304	3,748	70,231	SH		SOLE		4,996	3,570	61,665
US BANCORP DEL	COM NEW	902973304	7	127	SH		DFND		0	127	0
V F CORP	COM	918204108	4	59	SH		DFND		0	59	0
V F CORP	COM	918204108	294	3,968	SH		SOLE		0	86	3,882
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,345	53,224	SH		SOLE		0	0	53,224
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,425	103,280	SH		SOLE		50,837	35,648	16,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,577	68,088	SH		SOLE		48,159	16,317	3,612
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	202	1,649	SH		SOLE		0	1,649	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,659	59,682	SH		SOLE		43,923	14,205	1,554
VANGUARD INDEX FDS	REIT ETF	922908553	1,466	17,671	SH		SOLE		567	711	16,393
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253	1,031	SH		SOLE		605	426	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	513	3,471	SH		SOLE		0	165	3,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,618	33,648	SH		SOLE		6,206	10,945	16,497
VANGUARD INDEX FDS	VALUE ETF	922908744	379	3,565	SH		SOLE		730	2,026	809
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,633	121,214	SH		SOLE		110,400	7,152	3,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,576	404,610	SH		SOLE		329,309	39,675	35,626
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	294	2,400	SH		SOLE		0	0	2,400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,247	22,021	SH		SOLE		3,358	1,081	17,582
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,825	40,689	SH		SOLE		7,962	6,206	26,521
VERIZON COMMUNICATIONS INC	COM	92343V104	17	327	SH		DFND		0	327	0
VERIZON COMMUNICATIONS INC	COM	92343V104	604	11,418	SH		SOLE		3,174	1,700	6,544
VISA INC	COM CL A	92826C839	51	445	SH		DFND		0	445	0
VISA INC	COM CL A	92826C839	599	5,252	SH		SOLE		993	1,344	2,915
WAL-MART STORES INC	COM	931142103	46	467	SH		DFND		0	467	0
WAL-MART STORES INC	COM	931142103	296	2,995	SH		SOLE		1,165	130	1,700
WELLS FARGO CO NEW	COM	949746101	539	8,926	SH		SOLE		6,886	1,511	528
WELLS FARGO CO NEW	COM	949746101	62	1,030	SH		DFND		0	1,030	0
WELLTOWER INC	COM	95040Q104	46	725	SH		DFND		0	725	0
WELLTOWER INC	COM	95040Q104	168	2,630	SH		SOLE		107	190	2,333
WHEATON PRECIOUS METALS CORP	COM	962879102	254	11,490	SH		SOLE		0	0	11,490
XCEL ENERGY INC	COM	98389B100	290	6,018	SH		SOLE		3,518	250	2,250
XCEL ENERGY INC	COM	98389B100	3	54	SH		DFND		0	54	0