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
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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	6,598	31,313	SH		SOLE		22,530	0	8,783
3M CO	COM	88579Y101	48	230	SH		DFND		0	230	0
ABBOTT LABS	COM	002824100	982	13,380	SH		SOLE		10,756	0	2,624
ABBVIE INC	COM	00287Y109	886	9,364	SH		SOLE		6,253	0	3,111
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	19	26,000	SH		SOLE		26,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,044	1,693	SH		SOLE		383	0	1,310
ALPHABET INC	CAP STK CL C	02079K107	123	103	SH		DFND		0	103	0
ALPHABET INC	CAP STK CL C	02079K107	629	527	SH		SOLE		367	0	160
ALTRIA GROUP INC	COM	02209S103	36	590	SH		DFND		0	590	0
ALTRIA GROUP INC	COM	02209S103	571	9,474	SH		SOLE		8,637	0	837
AMAZON COM INC	COM	023135106	3,353	1,674	SH		SOLE		595	0	1,079
AMERICAN TOWER CORP NEW	COM	03027X100	39	269	SH		DFND		0	269	0
AMERICAN TOWER CORP NEW	COM	03027X100	247	1,700	SH		SOLE		500	0	1,200
AMGEN INC	COM	031162100	1,778	8,577	SH		SOLE		4,808	0	3,769
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	191	70,000	SH		SOLE		0	0	70,000
APPLE INC	COM	037833100	14,642	64,861	SH		SOLE		51,427	0	13,434
APPLE INC	COM	037833100	77	342	SH		DFND		0	342	0
AT&T INC	COM	00206R102	55	1,625	SH		DFND		0	1,625	0
AT&T INC	COM	00206R102	1,932	57,549	SH		SOLE		31,917	0	25,632
BANK AMER CORP	COM	060505104	11	377	SH		DFND		0	377	0
BANK AMER CORP	COM	060505104	304	10,325	SH		SOLE		1,325	0	9,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37	174	SH		DFND		0	174	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,814	8,471	SH		SOLE		6,010	0	2,461
BEST BUY INC	COM	086516101	719	9,065	SH		SOLE		1,465	0	7,600
BOSTON SCIENTIFIC CORP	COM	101137107	46	1,198	SH		DFND		0	1,198	0
BOSTON SCIENTIFIC CORP	COM	101137107	221	5,728	SH		SOLE		5,728	0	0
BP PLC	SPONSORED ADR	055622104	442	9,591	SH		SOLE		3,397	0	6,194
BRISTOL MYERS SQUIBB CO	COM	110122108	272	4,378	SH		SOLE		3,178	0	1,200
CATERPILLAR INC DEL	COM	149123101	526	3,450	SH		SOLE		3,450	0	0
CELCUITY INC	COM	15102K100	380	13,223	SH		SOLE		0	0	13,223
CHEVRON CORP NEW	COM	166764100	53	435	SH		DFND		0	435	0
CHEVRON CORP NEW	COM	166764100	598	4,887	SH		SOLE		4,720	0	168
CISCO SYS INC	COM	17275R102	60	1,230	SH		DFND		0	1,230	0
CISCO SYS INC	COM	17275R102	812	16,690	SH		SOLE		14,437	0	2,253
CME GROUP INC	COM CL A	12572Q105	3,306	19,426	SH		SOLE		9,227	0	10,199
COCA COLA CO	COM	191216100	5	109	SH		DFND		0	109	0
COCA COLA CO	COM	191216100	238	5,149	SH		SOLE		4,598	0	552
CONOCOPHILLIPS	COM	20825C104	70	909	SH		DFND		0	909	0
CONOCOPHILLIPS	COM	20825C104	174	2,250	SH		SOLE		750	0	1,500
COSTCO WHSL CORP NEW	COM	22160K105	535	2,279	SH		SOLE		566	0	1,713
CUMMINS INC	COM	231021106	1,052	7,200	SH	Call	SOLE		0	0	7,200
CUMMINS INC	COM	231021106	1,491	10,211	SH		SOLE		5,730	0	4,481
CVS HEALTH CORP	COM	126650100	268	3,402	SH		SOLE		2,402	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	3,632	31,060	SH		SOLE		14,610	0	16,450
DISNEY WALT CO	COM DISNEY	254687106	39	337	SH		DFND		0	337	0
DONALDSON INC	COM	257651109	3	43	SH		DFND		0	43	0
DONALDSON INC	COM	257651109	298	5,109	SH		SOLE		5,109	0	0
DOWDUPONT INC	COM	26078J100	84	1,307	SH		DFND		0	1,307	0
DOWDUPONT INC	COM	26078J100	507	7,882	SH		SOLE		4,969	0	2,913
ECOLAB INC	COM	278865100	16	99	SH		DFND		0	99	0
ECOLAB INC	COM	278865100	455	2,903	SH		SOLE		1,435	0	1,468
EMERSON ELEC CO	COM	291011104	484	6,316	SH		SOLE		3,641	0	2,675
EQUIFAX INC	COM	294429105	44	337	SH		DFND		0	337	0
EQUIFAX INC	COM	294429105	190	1,453	SH		SOLE		1,453	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	393	4,133	SH		SOLE		3,037	0	1,096
EXXON MOBIL CORP	COM	30231G102	67	783	SH		DFND		0	783	0
EXXON MOBIL CORP	COM	30231G102	1,598	18,792	SH		SOLE		11,092	0	7,700
FACEBOOK INC	CL A	30303M102	46	277	SH		DFND		0	277	0
FACEBOOK INC	CL A	30303M102	1,179	7,167	SH		SOLE		5,844	0	1,323
FASTENAL CO	COM	311900104	328	5,645	SH		SOLE		2,987	0	2,658
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,352	68,125	SH		SOLE		25,345	0	42,780
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	328	16,203	SH		SOLE		10,057	0	6,146
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6,626	214,429	SH		SOLE		81,632	0	132,797
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	483	16,188	SH		SOLE		16,188	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	285	4,956	SH		SOLE		1,949	0	3,007
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	829	63,272	SH		SOLE		29,315	0	33,957
FORD MTR CO DEL	COM PAR $0.01	345370860	102	11,076	SH		SOLE		7,575	0	3,501
FULLER H B CO	COM	359694106	283	5,472	SH		SOLE		5,472	0	0
GENERAL ELECTRIC CO	COM	369604103	1,872	165,790	SH		SOLE		92,356	0	73,434
GENERAL ELECTRIC CO	COM	369604103	1	97	SH		DFND		0	97	0
GENERAL MLS INC	COM	370334104	175	4,083	SH		SOLE		3,583	0	500
GENERAL MLS INC	COM	370334104	26	600	SH	Put	SOLE		0	0	600
GERON CORP	COM	374163103	18	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	59	759	SH		DFND		0	759	0
GILEAD SCIENCES INC	COM	375558103	1,867	24,181	SH		SOLE		11,717	0	12,464
GRACO INC	COM	384109104	3	68	SH		DFND		0	68	0
GRACO INC	COM	384109104	530	11,442	SH		SOLE		10,965	0	477
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	4,023	270,000	SH		SOLE		0	0	270,000
HAWKINS INC	COM	420261109	243	5,870	SH		SOLE		4,473	0	1,397
HOME DEPOT INC	COM	437076102	572	2,761	SH		SOLE		2,371	0	390
HONEYWELL INTL INC	COM	438516106	3,543	21,293	SH		SOLE		16,359	0	4,934
HORMEL FOODS CORP	COM	440452100	280	7,103	SH		SOLE		1,147	0	5,956
INSULET CORP	COM	45784P101	225	2,120	SH		SOLE		2,120	0	0
INTEL CORP	COM	458140100	27	575	SH		DFND		0	575	0
INTEL CORP	COM	458140100	1,338	28,297	SH		SOLE		12,008	0	16,289
INTERDIGITAL INC	COM	45867G101	244	3,050	SH		SOLE		1,000	0	2,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,165	7,704	SH		SOLE		5,684	0	2,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	11,086	525,888	SH		SOLE		470,076	0	55,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	11,238	533,123	SH		SOLE		485,698	0	47,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	9,413	453,845	SH		SOLE		411,745	0	42,100
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	2,838	134,202	SH		SOLE		125,950	0	8,252
INVESCO QQQ TR	UNIT SER 1	46090E103	957	5,149	SH		SOLE		4,404	0	745
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	96	16,000	SH		SOLE		0	0	16,000
ISHARES TR	1 3 YR TREAS BD	464287457	833	10,023	SH		SOLE		3,762	0	6,261
ISHARES TR	CORE S&P SCP ETF	464287804	328	3,759	SH		SOLE		3,581	0	178
ISHARES TR	CORE S&P500 ETF	464287200	2,352	8,033	SH		SOLE		5,451	0	2,582
ISHARES TR	CORE US AGGBD ET	464287226	2,827	26,787	SH		SOLE		12,970	0	13,817
ISHARES TR	EAFE GRWTH ETF	464288885	204	2,552	SH		SOLE		1,667	0	885
ISHARES TR	JPMORGAN USD EMG	464288281	388	3,598	SH		SOLE		1,411	0	2,187
ISHARES TR	MSCI EAFE ETF	464287465	9,923	145,954	SH		SOLE		71,638	0	74,316
ISHARES TR	MSCI EAFE ETF	464287465	3,535	52,000	SH	Put	SOLE		0	0	52,000
ISHARES TR	MSCI EMG MKT ETF	464287234	2,352	54,800	SH	Call	SOLE		0	0	54,800
ISHARES TR	MSCI EMG MKT ETF	464287234	1,296	30,200	SH	Put	SOLE		0	0	30,200
ISHARES TR	MSCI EMG MKT ETF	464287234	7,369	171,695	SH		SOLE		100,236	0	71,458
ISHARES TR	MSCI USA ESG SLC	464288802	343	2,875	SH		SOLE		2,875	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	204	1,307	SH		SOLE		1,007	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	15,457	91,708	SH		SOLE		40,202	0	51,506
ISHARES TR	S&P 500 GRWT ETF	464287309	356	2,010	SH		SOLE		2,010	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	452	2,701	SH		SOLE		1,736	0	965
ISHARES TR	SELECT DIVID ETF	464287168	323	3,238	SH		SOLE		2,643	0	595
ISHARES TR	SP SMCP600VL ETF	464287879	1,916	11,480	SH		SOLE		7,647	0	3,833
JOHNSON & JOHNSON	COM	478160104	1,136	8,225	SH		SOLE		5,418	0	2,807
JOHNSON & JOHNSON	COM	478160104	72	521	SH		DFND		0	521	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	399	6,833	SH		SOLE		1,267	0	5,566
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,013	13,588	SH		SOLE		5,719	0	7,869
JPMORGAN CHASE & CO	COM	46625H100	131	1,161	SH		DFND		0	1,161	0
JPMORGAN CHASE & CO	COM	46625H100	1,957	17,341	SH		SOLE		8,641	0	8,700
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	30	11,250	SH		SOLE		0	0	11,250
LOWES COS INC	COM	548661107	5	47	SH		DFND		0	47	0
LOWES COS INC	COM	548661107	209	1,820	SH		SOLE		1,507	0	313
MCDERMOTT INTL INC	COM	580037703	13	680	SH		DFND		0	680	0
MCDERMOTT INTL INC	COM	580037703	180	9,785	SH		SOLE		9,785	0	0
MCDONALDS CORP	COM	580135101	506	3,022	SH		SOLE		2,797	0	225
MEDTRONIC PLC	SHS	G5960L103	38	388	SH		DFND		0	388	0
MEDTRONIC PLC	SHS	G5960L103	792	8,051	SH		SOLE		7,603	0	448
MERCK & CO INC	COM	58933Y105	60	844	SH		DFND		0	844	0
MERCK & CO INC	COM	58933Y105	513	7,225	SH		SOLE		6,700	0	525
MGM RESORTS INTERNATIONAL	COM	552953101	1,973	70,701	SH		SOLE		500	0	70,201
MGP INGREDIENTS INC NEW	COM	55303J106	592	7,500	SH		SOLE		7,500	0	0
MICROSOFT CORP	COM	594918104	109	956	SH		DFND		0	956	0
MICROSOFT CORP	COM	594918104	4,316	37,741	SH		SOLE		25,845	0	11,896
MONDELEZ INTL INC	CL A	609207105	14	320	SH		DFND		0	320	0
MONDELEZ INTL INC	CL A	609207105	3,174	73,889	SH		SOLE		35,632	0	38,257
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,629	12,514	SH		SOLE		6,295	0	6,219
NETFLIX INC	COM	64110L106	699	1,868	SH		SOLE		1,018	0	850
NIKE INC	CL B	654106103	5	63	SH		DFND		0	63	0
NIKE INC	CL B	654106103	256	3,025	SH		SOLE		2,605	0	420
NOBLE CORP PLC	SHS USD	G65431101	77	11,000	SH		SOLE		11,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	200	50,000	SH		SOLE		50,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	391	4,761	SH		SOLE		3,961	0	800
ORACLE CORP	COM	68389X105	587	11,382	SH		SOLE		5,208	0	6,174
PEPSICO INC	COM	713448108	9	81	SH		DFND		0	81	0
PEPSICO INC	COM	713448108	442	3,951	SH		SOLE		3,341	0	610
PFIZER INC	COM	717081103	84	1,915	SH		DFND		0	1,915	0
PFIZER INC	COM	717081103	4,762	108,062	SH		SOLE		62,362	0	45,700
PHILIP MORRIS INTL INC	COM	718172109	45	555	SH		DFND		0	555	0
PHILIP MORRIS INTL INC	COM	718172109	393	4,817	SH		SOLE		4,417	0	400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	229	2,235	SH		SOLE		2,235	0	0
POLARIS INDS INC	COM	731068102	1,042	10,320	SH		SOLE		36	0	10,284
PROCTER AND GAMBLE CO	COM	742718109	3,989	47,928	SH		SOLE		27,037	0	20,891
RAYTHEON CO	COM NEW	755111507	53	255	SH		DFND		0	255	0
RAYTHEON CO	COM NEW	755111507	307	1,485	SH		SOLE		247	0	1,238
SANDSTORM GOLD LTD	COM NEW	80013R206	42	11,200	SH		SOLE		10,700	0	500
SCHWAB CHARLES CORP NEW	COM	808513105	9	180	SH		DFND		0	180	0
SCHWAB CHARLES CORP NEW	COM	808513105	313	6,361	SH		SOLE		2,361	0	4,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	557	21,659	SH		SOLE		19,417	0	2,242
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,685	557,269	SH		SOLE		527,275	0	29,995
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,342	46,613	SH		SOLE		45,049	0	1,564
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,936	325,836	SH		SOLE		302,090	0	23,746
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	433	8,161	SH		SOLE		8,161	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,105	15,891	SH		SOLE		15,745	0	146
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	931	12,225	SH		SOLE		11,324	0	901
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,419	45,146	SH		SOLE		22,050	0	23,096
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	217	2,276	SH		SOLE		1,981	0	295
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	320	11,610	SH		SOLE		11,506	0	105
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	428	5,687	SH		SOLE		5,587	0	100
SHOPIFY INC	CL A	82509L107	247	1,500	SH		SOLE		0	0	1,500
SIENTRA INC	COM	82621J105	239	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,194	38,555	SH		SOLE		16,613	0	21,942
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	887	23,730	SH		SOLE		15,375	0	8,355
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,106	35,951	SH		SOLE		15,896	0	20,055
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	381	10,930	SH		SOLE		4,867	0	6,063
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,031	154,896	SH		SOLE		106,753	0	48,144
SPDR SER TR	PORTFOLIO SM ETF	78468R853	416	12,516	SH		SOLE		5,726	0	6,790
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,212	45,988	SH		SOLE		16,807	0	29,181
SPDR SERIES TRUST	DJ REIT ETF	78464A607	787	8,444	SH		SOLE		3,980	0	4,464
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,028	37,092	SH		SOLE		14,021	0	23,071
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,014	33,585	SH		SOLE		14,342	0	19,243
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,696	46,862	SH		SOLE		22,621	0	24,241
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	432	4,407	SH		SOLE		1,207	0	3,200
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	692	16,241	SH		SOLE		6,399	0	9,842
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	143	15,000	SH		SOLE		15,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,619	34,259	SH		SOLE		13,890	0	20,369
TARGET CORP	COM	87612E106	824	9,339	SH		SOLE		8,647	0	692
TD AMERITRADE HLDG CORP	COM	87236Y108	1,992	37,705	SH		SOLE		500	0	37,205
TENNANT CO	COM	880345103	241	3,175	SH		SOLE		3,175	0	0
TESLA INC	COM	88160R101	201	759	SH		SOLE		357	0	402
THERMO FISHER SCIENTIFIC INC	COM	883556102	85	350	SH		DFND		0	350	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	259	1,063	SH		SOLE		1,063	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	320	SH		DFND		0	320	0
TRAVELERS COMPANIES INC	COM	89417E109	1,825	14,068	SH		SOLE		8,817	0	5,251
UNION PAC CORP	COM	907818108	534	3,279	SH		SOLE		178	0	3,101
UNITED PARCEL SERVICE INC	CL B	911312106	29	245	SH		DFND		0	245	0
UNITED PARCEL SERVICE INC	CL B	911312106	386	3,308	SH		SOLE		1,636	0	1,672
UNITED TECHNOLOGIES CORP	COM	913017109	300	2,147	SH		SOLE		1,543	0	604
UNITEDHEALTH GROUP INC	COM	91324P102	2,578	9,692	SH		SOLE		4,819	0	4,873
US BANCORP DEL	COM NEW	902973304	3,424	64,830	SH		SOLE		35,240	0	29,590
US BANCORP DEL	COM NEW	902973304	5	98	SH		DFND		0	98	0
V F CORP	COM	918204108	319	3,412	SH		SOLE		1,587	0	1,825
VALLEY NATL BANCORP	COM	919794107	154	13,691	SH		SOLE		0	0	13,691
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,160	45,812	SH		SOLE		20,037	0	25,776
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,738	161,852	SH		SOLE		139,482	0	22,370
VANGUARD GROUP	DIV APP ETF	921908844	7,329	66,203	SH		SOLE		34,798	0	31,405
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,790	79,421	SH		SOLE		72,757	0	6,665
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,603	76,082	SH		SOLE		70,442	0	5,640
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,530	18,967	SH		SOLE		6,761	0	12,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	360	1,348	SH		SOLE		1,348	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	313	1,926	SH		SOLE		1,578	0	348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,413	36,168	SH		SOLE		26,568	0	9,600
VANGUARD INDEX FDS	VALUE ETF	922908744	315	2,848	SH		SOLE		2,068	0	780
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,760	129,880	SH		SOLE		114,455	0	15,425
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,210	444,142	SH		SOLE		381,599	0	62,544
VANGUARD STAR FD	VG TL INTL STK F	921909768	307	5,684	SH		SOLE		5,684	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,373	31,740	SH		SOLE		20,671	0	11,069
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	238	2,735	SH		SOLE		2,735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15	286	SH		DFND		0	286	0
VERIZON COMMUNICATIONS INC	COM	92343V104	407	7,626	SH		SOLE		5,588	0	2,038
VISA INC	COM CL A	92826C839	47	315	SH		DFND		0	315	0
VISA INC	COM CL A	92826C839	1,043	6,948	SH		SOLE		3,100	0	3,848
WALMART INC	COM	931142103	231	2,460	SH		SOLE		2,060	0	400
WELLS FARGO CO NEW	COM	949746101	44	835	SH		DFND		0	835	0
WELLS FARGO CO NEW	COM	949746101	426	8,113	SH		SOLE		6,967	0	1,146
WHEATON PRECIOUS METALS CORP	COM	962879102	188	10,745	SH		SOLE		10,745	0	0
XCEL ENERGY INC	COM	98389B100	312	6,616	SH		SOLE		5,348	0	1,268
XCEL ENERGY INC	COM	98389B100	3	54	SH		DFND		0	54	0