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	6,211	31,574	SH		SOLE		19,374	4,073	8,127
3M CO	COM	88579Y101	47	237	SH		DFND		0	237	0
ABBOTT LABS	COM	002824100	831	13,624	SH		SOLE		7,347	1,453	4,824
ABBVIE INC	COM	00287Y109	873	9,428	SH		SOLE		3,550	951	4,926
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	17	26,000	SH		SOLE		0	0	26,000
ALPHABET INC	CAP STK CL A	02079K305	557	493	SH		SOLE		201	207	85
ALPHABET INC	CAP STK CL C	02079K107	117	105	SH		DFND		0	105	0
ALPHABET INC	CAP STK CL C	02079K107	616	552	SH		SOLE		230	237	85
ALTRIA GROUP INC	COM	02209S103	38	670	SH		DFND		0	670	0
ALTRIA GROUP INC	COM	02209S103	540	9,504	SH		SOLE		3,030	974	5,501
AMAZON COM INC	COM	023135106	1,054	620	SH		SOLE		327	249	44
AMERICAN TOWER CORP NEW	COM	03027X100	245	1,700	SH		SOLE		0	500	1,200
AMERICAN TOWER CORP NEW	COM	03027X100	41	286	SH		DFND		0	286	0
AMGEN INC	COM	031162100	1,643	8,900	SH		SOLE		540	655	7,705
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	183	70,000	SH		SOLE		0	70,000	0
APPLE INC	COM	037833100	61	332	SH		DFND		0	332	0
APPLE INC	COM	037833100	12,468	67,356	SH		SOLE		31,313	5,188	30,855
AT&T INC	COM	00206R102	36	1,106	SH		DFND		0	1,106	0
AT&T INC	COM	00206R102	1,850	57,619	SH		SOLE		7,735	4,089	45,795
BANK AMER CORP	COM	060505104	13	451	SH		DFND		0	451	0
BANK AMER CORP	COM	060505104	294	10,424	SH		SOLE		1,324	1,000	8,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33	177	SH		DFND		0	177	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,589	8,511	SH		SOLE		3,956	1,401	3,154
BEST BUY INC	COM	086516101	574	7,700	SH		SOLE		100	0	7,600
BOSTON SCIENTIFIC CORP	COM	101137107	39	1,198	SH		DFND		0	1,198	0
BOSTON SCIENTIFIC CORP	COM	101137107	187	5,728	SH		SOLE		491	2,385	2,852
BP PLC	SPONSORED ADR	055622104	470	10,291	SH		SOLE		697	700	8,894
BRISTOL MYERS SQUIBB CO	COM	110122108	246	4,441	SH		SOLE		2,345	600	1,496
CATERPILLAR INC DEL	COM	149123101	473	3,484	SH		SOLE		3,450	34	0
CELCUITY INC	COM	15102K100	328	13,223	SH		SOLE		0	0	13,223
CHEVRON CORP NEW	COM	166764100	55	435	SH		DFND		0	435	0
CHEVRON CORP NEW	COM	166764100	565	4,472	SH		SOLE		1,950	1,422	1,100
CISCO SYS INC	COM	17275R102	62	1,435	SH		DFND		0	1,435	0
CISCO SYS INC	COM	17275R102	744	17,290	SH		SOLE		5,308	3,734	8,248
CME GROUP INC	COM CL A	12572Q105	3,184	19,426	SH		SOLE		0	19,399	27
COCA COLA CO	COM	191216100	6	147	SH		DFND		0	147	0
COCA COLA CO	COM	191216100	229	5,217	SH		SOLE		3,059	2,158	0
CONOCOPHILLIPS	COM	20825C104	66	943	SH		DFND		0	943	0
CONOCOPHILLIPS	COM	20825C104	212	3,050	SH		SOLE		2,240	0	810
COSTCO WHSL CORP NEW	COM	22160K105	471	2,254	SH		SOLE		206	500	1,548
CUMMINS INC	COM	231021106	1,326	9,971	SH		SOLE		140	553	9,278
CVS HEALTH CORP	COM	126650100	226	3,506	SH		SOLE		2,199	277	1,030
DEVON ENERGY CORP NEW	COM	25179M103	145	3,292	SH		SOLE		292	0	3,000
DEVON ENERGY CORP NEW	COM	25179M103	56	1,278	SH		DFND		0	1,278	0
DISNEY WALT CO	COM DISNEY	254687106	37	351	SH		DFND		0	351	0
DISNEY WALT CO	COM DISNEY	254687106	3,303	31,514	SH		SOLE		470	1,889	29,155
DONALDSON INC	COM	257651109	2	43	SH		DFND		0	43	0
DONALDSON INC	COM	257651109	231	5,109	SH		SOLE		0	5,109	0
DOWDUPONT INC	COM	26078J100	81	1,236	SH		DFND		0	1,236	0
DOWDUPONT INC	COM	26078J100	539	8,182	SH		SOLE		4,973	645	2,564
ECOLAB INC	COM	278865100	15	106	SH		DFND		0	106	0
ECOLAB INC	COM	278865100	403	2,873	SH		SOLE		1,094	311	1,468
EMERSON ELEC CO	COM	291011104	437	6,316	SH		SOLE		3,565	76	2,675
EQUIFAX INC	COM	294429105	182	1,453	SH		SOLE		1,453	0	0
EQUIFAX INC	COM	294429105	31	245	SH		DFND		0	245	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	315	4,080	SH		SOLE		2,984	0	1,096
EXXON MOBIL CORP	COM	30231G102	56	682	SH		DFND		0	682	0
EXXON MOBIL CORP	COM	30231G102	1,639	19,806	SH		SOLE		8,052	2,011	9,743
FACEBOOK INC	CL A	30303M102	63	324	SH		DFND		0	324	0
FACEBOOK INC	CL A	30303M102	6,230	32,062	SH		SOLE		2,167	1,674	28,221
FASTENAL CO	COM	311900104	266	5,518	SH		SOLE		1,775	885	2,858
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,376	66,517	SH		SOLE		0	5,368	61,149
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	417	20,009	SH		SOLE		0	477	19,532
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6,421	217,967	SH		SOLE		0	16,645	201,322
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	467	16,338	SH		SOLE		16,338	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	344	6,118	SH		SOLE		0	0	6,118
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	871	66,026	SH		SOLE		0	4,612	61,414
FORD MTR CO DEL	COM PAR $0.01	345370860	134	12,076	SH		SOLE		3,034	3,542	5,500
FULLER H B CO	COM	359694106	294	5,472	SH		SOLE		0	5,472	0
GENERAL ELECTRIC CO	COM	369604103	438	32,185	SH		SOLE		22,379	4,810	4,996
GERON CORP	COM	374163103	34	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	54	763	SH		DFND		0	763	0
GILEAD SCIENCES INC	COM	375558103	1,848	26,084	SH		SOLE		732	1,427	23,925
GRACO INC	COM	384109104	4	91	SH		DFND		0	91	0
GRACO INC	COM	384109104	517	11,442	SH		SOLE		315	10,650	477
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	5,711	333,000	SH		SOLE		0	0	333,000
HAWKINS INC	COM	420261109	208	5,870	SH		SOLE		2,973	0	2,897
HOME DEPOT INC	COM	437076102	6	29	SH		DFND		0	29	0
HOME DEPOT INC	COM	437076102	544	2,786	SH		SOLE		2,562	224	0
HONEYWELL INTL INC	COM	438516106	2,841	19,721	SH		SOLE		8,730	891	10,100
HORMEL FOODS CORP	COM	440452100	272	7,303	SH		SOLE		6,296	307	700
INTEL CORP	COM	458140100	29	575	SH		DFND		0	575	0
INTEL CORP	COM	458140100	1,438	28,930	SH		SOLE		8,640	12,370	7,920
INTERDIGITAL INC	COM	45867G101	286	3,540	SH		SOLE		1,000	0	2,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,043	7,467	SH		SOLE		3,259	192	4,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	10,047	478,563	SH		SOLE		307,370	110,800	60,393
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	10,237	486,087	SH		SOLE		339,440	101,601	45,046
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	4,158	196,488	SH		SOLE		114,670	59,058	22,760
INVESCO QQQ TR	UNIT SER 1	46090E103	903	5,263	SH		SOLE		3,599	964	700
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	88	16,000	SH		SOLE		16,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	839	10,060	SH		SOLE		0	82	9,978
ISHARES TR	BARCLAYS 7 10 YR	464287440	406	3,959	SH		SOLE		0	3,959	0
ISHARES TR	CORE S&P SCP ETF	464287804	306	3,669	SH		SOLE		2,355	886	429
ISHARES TR	CORE S&P500 ETF	464287200	2,033	7,445	SH		SOLE		3,508	2,473	1,464
ISHARES TR	CORE US AGGBD ET	464287226	2,859	26,892	SH		SOLE		0	2,034	24,858
ISHARES TR	EAFE GRWTH ETF	464288885	210	2,660	SH		SOLE		0	131	2,529
ISHARES TR	JPMORGAN USD EMG	464288281	405	3,793	SH		SOLE		0	426	3,367
ISHARES TR	MSCI EAFE ETF	464287465	10,006	149,409	SH		SOLE		6,586	9,464	133,359
ISHARES TR	MSCI EMG MKT ETF	464287234	7,479	172,599	SH		SOLE		45,047	6,413	121,138
ISHARES TR	MSCI USA ESG SLC	464288802	324	2,875	SH		SOLE		2,875	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	257	1,788	SH		SOLE		928	0	860
ISHARES TR	RUSSELL 2000 ETF	464287655	15,531	94,837	SH		SOLE		2,074	5,621	87,142
ISHARES TR	S&P 500 GRWT ETF	464287309	327	2,008	SH		SOLE		870	1,028	110
ISHARES TR	S&P MC 400VL ETF	464287705	448	2,766	SH		SOLE		0	115	2,651
ISHARES TR	SELECT DIVID ETF	464287168	338	3,458	SH		SOLE		230	2,013	1,215
ISHARES TR	SP SMCP600VL ETF	464287879	1,891	11,581	SH		SOLE		4,550	425	6,606
JOHNSON & JOHNSON	COM	478160104	67	550	SH		DFND		0	550	0
JOHNSON & JOHNSON	COM	478160104	1,000	8,242	SH		SOLE		4,243	1,303	2,696
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	406	7,053	SH		SOLE		0	172	6,881
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,000	14,078	SH		SOLE		0	1,284	12,794
JPMORGAN CHASE & CO	COM	46625H100	1,823	17,496	SH		SOLE		835	1,425	15,236
JPMORGAN CHASE & CO	COM	46625H100	123	1,181	SH		DFND		0	1,181	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	191	10,140	SH		SOLE		9,560	580	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	38	11,250	SH		SOLE		0	11,250	0
MCDONALDS CORP	COM	580135101	467	2,980	SH		SOLE		2,135	175	670
MEDTRONIC PLC	SHS	G5960L103	37	438	SH		DFND		0	438	0
MEDTRONIC PLC	SHS	G5960L103	637	7,441	SH		SOLE		4,396	1,709	1,335
MERCK & CO INC	COM	58933Y105	50	825	SH		DFND		0	825	0
MERCK & CO INC	COM	58933Y105	441	7,264	SH		SOLE		6,153	968	144
MGP INGREDIENTS INC NEW	COM	55303J106	666	7,500	SH		SOLE		0	0	7,500
MICROCHIP TECHNOLOGY INC	COM	595017104	227	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	3,752	38,054	SH		SOLE		14,624	3,748	19,682
MICROSOFT CORP	COM	594918104	97	987	SH		DFND		0	987	0
MONDELEZ INTL INC	CL A	609207105	13	324	SH		DFND		0	324	0
MONDELEZ INTL INC	CL A	609207105	3,064	74,736	SH		SOLE		501	4,693	69,542
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,522	13,075	SH		SOLE		46	825	12,204
NETFLIX INC	COM	64110L106	770	1,968	SH		SOLE		960	58	950
NIKE INC	CL B	654106103	7	92	SH		DFND		0	92	0
NIKE INC	CL B	654106103	260	3,265	SH		SOLE		1,758	630	877
NORTHERN OIL & GAS INC NEV	COM	665531109	158	50,000	SH		SOLE		0	50,000	0
OCCIDENTAL PETE CORP DEL	COM	674599105	395	4,723	SH		SOLE		1,149	674	2,900
ORACLE CORP	COM	68389X105	4	90	SH		DFND		0	90	0
ORACLE CORP	COM	68389X105	525	11,921	SH		SOLE		2,840	1,331	7,750
PARKERVISION INC	COM NEW	701354300	54	82,730	SH		SOLE		0	12,730	70,000
PEPSICO INC	COM	713448108	9	83	SH		DFND		0	83	0
PEPSICO INC	COM	713448108	430	3,951	SH		SOLE		1,642	799	1,510
PFIZER INC	COM	717081103	81	2,229	SH		DFND		0	2,229	0
PFIZER INC	COM	717081103	3,993	110,055	SH		SOLE		19,305	7,463	83,287
PHILIP MORRIS INTL INC	COM	718172109	25	315	SH		DFND		0	315	0
PHILIP MORRIS INTL INC	COM	718172109	385	4,773	SH		SOLE		1,785	538	2,450
PIMCO ETF TR	ACTIVE BD ETF	72201R775	230	2,235	SH		SOLE		990	0	1,245
POLARIS INDS INC	COM	731068102	1,261	10,320	SH		SOLE		0	36	10,284
PROCTER AND GAMBLE CO	COM	742718109	3,798	48,660	SH		SOLE		7,969	2,836	37,854
RAYTHEON CO	COM NEW	755111507	49	255	SH		DFND		0	255	0
RAYTHEON CO	COM NEW	755111507	285	1,474	SH		SOLE		187	29	1,258
SCHWAB CHARLES CORP NEW	COM	808513105	12	231	SH		DFND		0	231	0
SCHWAB CHARLES CORP NEW	COM	808513105	325	6,361	SH		SOLE		500	1,461	4,400
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	513	19,806	SH		SOLE		10,186	9,565	55
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,416	557,206	SH		SOLE		494,228	61,927	1,052
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,323	45,881	SH		SOLE		34,824	10,982	75
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,511	310,818	SH		SOLE		225,892	84,806	120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	401	8,136	SH		SOLE		3,630	4,431	75
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,059	16,296	SH		SOLE		2,140	14,156	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	852	11,575	SH		SOLE		6,203	5,347	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,468	45,671	SH		SOLE		1,035	2,699	41,937
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	316	11,885	SH		SOLE		0	8,198	3,687
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	403	5,802	SH		SOLE		1,700	2,957	1,145
SHOPIFY INC	CL A	82509L107	219	1,500	SH		SOLE		0	1,500	0
SIENTRA INC	COM	82621J105	195	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	1,696	36,626	SH		SOLE		300	1,810	34,516
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,958	41,024	SH		SOLE		250	1,529	39,245
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	878	23,730	SH		SOLE		23,730	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	695	22,873	SH		SOLE		304	1,170	21,399
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	225	6,361	SH		SOLE		82	348	5,931
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,125	147,910	SH		SOLE		79,747	8,663	59,500
SPDR SER TR	PORTFOLIO SM ETF	78468R853	344	10,670	SH		SOLE		134	915	9,621
SPDR SER TR	SPDR BLOOMBERG	78468R663	8,011	87,479	SH		SOLE		0	6,982	80,497
SPDR SERIES TRUST	DJ REIT ETF	78464A607	812	8,646	SH		SOLE		0	437	8,209
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	934	33,473	SH		SOLE		896	1,770	30,807
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,024	33,952	SH		SOLE		0	0	33,952
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,335	39,287	SH		SOLE		509	2,082	36,696
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	409	4,407	SH		SOLE		200	712	3,495
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	716	16,469	SH		SOLE		0	391	16,078
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	153	15,000	SH		SOLE		0	0	15,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,649	34,673	SH		SOLE		0	0	34,673
STARBUCKS CORP	COM	855244109	30	607	SH		DFND		0	607	0
STARBUCKS CORP	COM	855244109	2,518	51,543	SH		SOLE		606	2,638	48,299
TARGET CORP	COM	87612E106	928	12,192	SH		SOLE		6,786	1,905	3,501
TD AMERITRADE HLDG CORP	COM	87236Y108	2,064	37,685	SH		SOLE		0	1,185	36,500
TENNANT CO	COM	880345103	251	3,175	SH		SOLE		0	3,175	0
TESLA INC	COM	88160R101	263	768	SH		SOLE		95	62	611
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	398	SH		DFND		0	398	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	1,063	SH		SOLE		1,022	41	0
TRAVELERS COMPANIES INC	COM	89417E109	39	320	SH		DFND		0	320	0
TRAVELERS COMPANIES INC	COM	89417E109	1,720	14,056	SH		SOLE		2,240	873	10,943
UNION PAC CORP	COM	907818108	465	3,279	SH		SOLE		178	0	3,101
UNITED PARCEL SERVICE INC	CL B	911312106	26	245	SH		DFND		0	245	0
UNITED PARCEL SERVICE INC	CL B	911312106	359	3,377	SH		SOLE		1,485	292	1,600
UNITED TECHNOLOGIES CORP	COM	913017109	264	2,114	SH		SOLE		1,348	162	604
UNITEDHEALTH GROUP INC	COM	91324P102	2,319	9,454	SH		SOLE		3,216	1,665	4,573
US BANCORP DEL	COM NEW	902973304	3,280	65,570	SH		SOLE		4,996	4,352	56,222
US BANCORP DEL	COM NEW	902973304	6	113	SH		DFND		0	113	0
V F CORP	COM	918204108	275	3,368	SH		SOLE		0	86	3,282
V F CORP	COM	918204108	4	45	SH		DFND		0	45	0
VALLEY NATL BANCORP	COM	919794107	166	13,691	SH		SOLE		0	13,691	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,168	46,244	SH		SOLE		0	0	46,244
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,915	150,461	SH		SOLE		67,727	65,272	17,462
VANGUARD GROUP	DIV APP ETF	921908844	4,031	39,669	SH		SOLE		4,288	2,948	32,433
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,545	77,063	SH		SOLE		47,899	23,706	5,459
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,808	70,682	SH		SOLE		44,806	23,017	2,859
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	747	9,171	SH		SOLE		0	673	8,498
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	287	1,152	SH		SOLE		605	547	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	322	2,067	SH		SOLE		0	694	1,373
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,629	32,962	SH		SOLE		6,486	16,226	10,250
VANGUARD INDEX FDS	VALUE ETF	922908744	300	2,888	SH		SOLE		730	1,177	981
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,006	135,140	SH		SOLE		125,612	6,845	2,683
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,153	430,162	SH		SOLE		329,847	66,634	33,681
VANGUARD STAR FD	VG TL INTL STK F	921909768	255	4,707	SH		SOLE		0	3,541	1,166
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,301	30,321	SH		SOLE		5,250	11,375	13,696
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	205	2,472	SH		SOLE		0	2,472	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	316	SH		DFND		0	316	0
VERIZON COMMUNICATIONS INC	COM	92343V104	425	8,455	SH		SOLE		2,904	680	4,871
VISA INC	COM CL A	92826C839	47	353	SH		DFND		0	353	0
VISA INC	COM CL A	92826C839	824	6,223	SH		SOLE		673	3,434	2,115
WALMART INC	COM	931142103	222	2,590	SH		SOLE		690	299	1,601
WELLS FARGO CO NEW	COM	949746101	46	835	SH		DFND		0	835	0
WELLS FARGO CO NEW	COM	949746101	478	8,628	SH		SOLE		6,633	1,668	327
WHEATON PRECIOUS METALS CORP	COM	962879102	226	10,245	SH		SOLE		0	0	10,245
XCEL ENERGY INC	COM	98389B100	295	6,463	SH		SOLE		2,951	3,262	250
XCEL ENERGY INC	COM	98389B100	2	54	SH		DFND		0	54	0