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	849	5,300	SH	Call	SOLE	5	0	0	5,300
3M CO	COM	88579Y101	5,141	32,096	SH		SOLE	5	26,781	0	5,315
ABBOTT LABS	COM	002824100	4	36	SH		DFND	3	0	36	0
ABBOTT LABS	COM	002824100	1,590	14,606	SH		SOLE	5	10,067	0	4,539
ABBVIE INC	COM	00287Y109	15	166	SH		DFND	4	0	166	0
ABBVIE INC	COM	00287Y109	780	8,908	SH		SOLE	5	6,178	0	2,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	289	1,279	SH		SOLE	5	1,279	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	16	SH		DFND	3	0	16	0
AIR PRODS & CHEMS INC	COM	009158106	264	886	SH		SOLE	5	136	0	750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	221	752	SH		SOLE	5	752	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	98	SH		DFND	3,4	0	98	0
ALPHABET INC	CAP STK CL C	02079K107	755	514	SH		SOLE	5	449	0	65
ALPHABET INC	CAP STK CL A	02079K305	696	475	SH		SOLE	5	403	0	72
ALPHABET INC	CAP STK CL C	02079K107	48	33	SH		DFND	3,4	0	33	0
AMAZON COM INC	COM	023135106	7,173	2,278	SH		SOLE	5	2,181	0	97
AMERICAN TOWER CORP NEW	COM	03027X100	351	1,450	SH		SOLE	5	207	0	1,243
AMERICAN TOWER CORP NEW	COM	03027X100	9	37	SH		DFND	3	0	37	0
AMGEN INC	COM	031162100	1,773	6,977	SH		SOLE	5	5,582	0	1,395
AMGEN INC	COM	031162100	1,118	4,400	SH	Call	SOLE	5	0	0	4,400
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	319	70,000	SH		SOLE	5	70,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	126	17,721	SH		SOLE	5	0	0	17,721
ANWORTH MTG ASSET CORP	COM	037347101	19	11,885	SH		SOLE	5	0	0	11,885
APPLE INC	COM	037833100	19,823	171,169	SH		SOLE	5	165,298	0	5,871
APPLE INC	COM	037833100	17	147	SH		DFND	4	0	147	0
APPLE INC	COM	037833100	1,204	10,400	SH	Call	SOLE	5	0	0	10,400
AT&T INC	COM	00206R102	365	12,785	SH		SOLE	5	8,061	0	4,724
AUTOMATIC DATA PROCESSING IN	COM	053015103	219	1,573	SH		SOLE	5	1,573	0	0
BAIDU INC	SPON ADR REP A	056752108	532	4,199	SH		SOLE	5	6	0	4,193
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	43	SH		DFND	3	0	43	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,658	7,786	SH		SOLE	5	6,965	0	821
BK OF AMERICA CORP	COM	060505104	336	13,938	SH		SOLE	5	333	0	13,605
BK OF AMERICA CORP	COM	060505104	5	210	SH		DFND	3	0	210	0
BOEING CO	COM	097023105	2,744	16,603	SH		SOLE	5	15,703	0	900
BRISTOL-MYERS SQUIBB CO	COM	110122108	321	5,317	SH		SOLE	5	5,312	0	5
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,297	9,828	SH		SOLE	5	7,575	0	2,253
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	77	SH		DFND	1,3	0	77	0
CATERPILLAR INC DEL	COM	149123101	2,846	19,081	SH		SOLE	5	15,840	0	3,241
CATERPILLAR INC DEL	COM	149123101	1	8	SH		DFND	3	0	8	0
CATERPILLAR INC DEL	COM	149123101	1,775	11,900	SH	Call	SOLE	5	0	0	11,900
CELCUITY INC	COM	15102K100	122	21,053	SH		SOLE	5	0	0	21,053
CHEMED CORP NEW	COM	16359R103	238	495	SH		SOLE	5	495	0	0
CIGNA CORP NEW	COM	125523100	17	100	SH	Call	SOLE	5	0	0	100
CIGNA CORP NEW	COM	125523100	186	1,097	SH		SOLE	5	1,097	0	0
CISCO SYS INC	COM	17275R102	910	23,100	SH	Call	SOLE	5	0	0	23,100
CISCO SYS INC	COM	17275R102	4	94	SH		DFND	3	0	94	0
CISCO SYS INC	COM	17275R102	1,668	42,336	SH		SOLE	5	36,224	0	6,112
CME GROUP INC	COM	12572Q105	2,578	15,408	SH		SOLE	5	14,031	0	1,377
COCA COLA CO	COM	191216100	1,590	32,206	SH		SOLE	5	26,669	0	5,537
COMCAST CORP NEW	CL A	20030N101	544	11,752	SH		SOLE	5	11,534	0	218
COMCAST CORP NEW	CL A	20030N101	34	735	SH		DFND	4	0	735	0
CONAGRA BRANDS INC	COM	205887102	2,837	79,456	SH		SOLE	5	63,443	0	16,013
CONOCOPHILLIPS	COM	20825C104	364	11,086	SH		SOLE	5	100	0	10,986
COSTCO WHSL CORP NEW	COM	22160K105	1	4	SH		DFND	3	0	4	0
COSTCO WHSL CORP NEW	COM	22160K105	737	2,075	SH		SOLE	5	1,287	0	788
DISNEY WALT CO	COM DISNEY	254687106	7	57	SH		DFND	3	0	57	0
DISNEY WALT CO	COM DISNEY	254687106	3,024	24,374	SH		SOLE	5	18,210	0	6,164
DISNEY WALT CO	COM DISNEY	254687106	25	200	SH	Call	SOLE	5	0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,493	28,149	SH		SOLE	5	20,212	0	7,937
DUNKIN BRANDS GROUP INC	COM	265504100	2,373	28,972	SH		SOLE	5	22,990	0	5,982
ECOLAB INC	COM	278865100	579	2,895	SH		SOLE	5	2,895	0	0
ECOLAB INC	COM	278865100	200	1,000	SH	Put	SOLE	5	0	0	1,000
ECOLAB INC	COM	278865100	10	50	SH		DFND	3	0	50	0
EMERSON ELEC CO	COM	291011104	252	3,841	SH		SOLE	5	2,336	0	1,505
ENZO BIOCHEM INC	COM	294100102	22	10,513	SH		SOLE	5	513	0	10,000
EQUIFAX INC	COM	294429105	3	18	SH		DFND	1	0	18	0
EQUIFAX INC	COM	294429105	228	1,453	SH		SOLE	5	1,453	0	0
EXELON CORP	COM	30161N101	219	6,116	SH		SOLE	5	6,116	0	0
EXXON MOBIL CORP	COM	30231G102	536	15,617	SH		SOLE	5	15,603	0	14
FACEBOOK INC	CL A	30303M102	31	118	SH		DFND	4	0	118	0
FACEBOOK INC	CL A	30303M102	1,219	4,653	SH		SOLE	5	4,506	0	147
FASTENAL CO	COM	311900104	260	5,757	SH		SOLE	5	5,757	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	663	39,059	SH		SOLE	5	33,328	0	5,731
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	190	10,123	SH		SOLE	5	8,735	0	1,388
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,756	80,788	SH		SOLE	5	68,678	0	12,110
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	749	23,548	SH		SOLE	5	23,548	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,022	231,087	SH		SOLE	5	226,087	0	5,000
FORD MTR CO DEL	COM	345370860	772	115,878	SH		SOLE	5	113,963	0	1,915
FORD MTR CO DEL	COM	345370860	13	2,000	SH	Call	SOLE	5	0	0	2,000
FS KKR CAP CORP II	COM	35952V303	916	62,248	SH		SOLE	5	62,248	0	0
GENERAL ELECTRIC CO	COM	369604103	131	21,047	SH		SOLE	5	21,047	0	0
GILEAD SCIENCES INC	COM	375558103	231	3,655	SH		SOLE	5	1,002	0	2,653
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	617	88,189	SH		SOLE	5	88,189	0	0
HOME DEPOT INC	COM	437076102	56	200	SH	Call	SOLE	5	0	0	200
HOME DEPOT INC	COM	437076102	649	2,337	SH		SOLE	5	2,292	0	45
HONEYWELL INTL INC	COM	438516106	1,200	7,287	SH		SOLE	5	7,162	0	125
HORMEL FOODS CORP	COM	440452100	316	6,473	SH		SOLE	5	1,217	0	5,256
INSULET CORP	COM	45784P101	206	870	SH		SOLE	5	870	0	0
INTEL CORP	COM	458140100	1,133	21,874	SH		SOLE	5	15,956	0	5,918
INTERNATIONAL BUSINESS MACHS	COM	459200101	589	4,839	SH		SOLE	5	4,637	0	202
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,301	610,404	SH		SOLE	5	594,787	0	15,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15,002	686,894	SH		SOLE	5	659,564	0	27,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	24,804	1,163,422	SH		SOLE	5	1,131,920	0	31,502
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	227	10,235	SH		SOLE	5	10,235	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9,340	440,139	SH		SOLE	5	430,351	0	9,788
INVESCO QQQ TR	UNIT SER 1	46090E103	1,332	4,796	SH		SOLE	5	4,796	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	223	800	SH	Call	SOLE	5	0	0	800
ISHARES TR	SELECT DIVID ETF	464287168	283	3,475	SH		SOLE	5	3,303	0	172
ISHARES TR	MSCI EAFE ETF	464287465	14,062	220,924	SH		SOLE	5	200,175	0	20,749
ISHARES TR	RUSSELL 2000 ETF	464287655	899	6,000	SH	Put	SOLE	5	0	0	6,000
ISHARES TR	RUS 1000 ETF	464287622	201	1,075	SH		SOLE	5	1,075	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	565	6,983	SH		SOLE	5	6,983	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,288	165,290	SH		SOLE	5	137,516	0	27,774
ISHARES TR	CORE S&P500 ETF	464287200	3,155	9,388	SH		SOLE	5	9,388	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	704	5,749	SH		SOLE	5	5,187	0	562
ISHARES TR	CORE S&P SCP ETF	464287804	375	5,343	SH		SOLE	5	5,193	0	150
ISHARES TR	MSCI USA QLT FCT	46432F339	42,836	412,915	SH		SOLE	5	397,818	0	15,097
ISHARES TR	MSCI EAFE ETF	464287465	1	12	SH		DFND	3	0	12	0
ISHARES TR	CORE S&P MCP ETF	464287507	201	1,087	SH		SOLE	5	1,087	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,531	12,968	SH		SOLE	5	10,615	0	2,353
ISHARES TR	RUSSELL 2000 ETF	464287655	180	1,200	SH	Call	SOLE	5	0	0	1,200
ISHARES TR	CORE HIGH DV ETF	46429B663	13,888	172,563	SH		SOLE	5	162,580	0	9,983
ISHARES TR	1 3 YR TREAS BD	464287457	1,216	14,061	SH		SOLE	5	13,028	0	1,033
ISHARES TR	S&P MC 400VL ETF	464287705	2,711	20,102	SH		SOLE	5	19,586	0	516
ISHARES TR	3 7 YR TREAS BD	464288661	69,224	518,185	SH		SOLE	5	502,738	0	15,447
ISHARES TR	RUS 1000 GRW ETF	464287614	337	1,553	SH		SOLE	5	1,553	0	0
ISHARES TR	TRANS AVG ETF	464287192	398	2,000	SH		SOLE	5	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,731	59,203	SH		SOLE	5	58,720	0	483
ISHARES TR	GLOBAL ENERG ETF	464287341	1,207	73,573	SH		SOLE	5	58,789	0	14,784
ISHARES TR	RUSSELL 2000 ETF	464287655	8,527	56,928	SH		SOLE	5	48,606	0	8,322
ISHARES TR	NATIONAL MUN ETF	464288414	1,141	9,845	SH		SOLE	5	9,845	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	329	1,424	SH		SOLE	5	1,424	0	0
ISHARES TR	S&P 100 ETF	464287101	395	2,538	SH		SOLE	5	2,538	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	482	3,274	SH		SOLE	5	3,274	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	333	6,455	SH		SOLE	5	1,148	0	5,307
JOHNSON & JOHNSON	COM	478160104	1,268	8,518	SH		SOLE	5	6,371	0	2,147
JOHNSON & JOHNSON	COM	478160104	8	55	SH		DFND	3	0	55	0
JPMORGAN CHASE & CO	COM	46625H100	412	4,281	SH		SOLE	5	1,859	0	2,422
JPMORGAN CHASE & CO	COM	46625H100	31	322	SH		DFND	3,4	0	322	0
KIMBERLY CLARK CORP	COM	494368103	224	1,520	SH		SOLE	5	1,520	0	0
KINDER MORGAN INC DEL	COM	49456B101	162	13,122	SH		SOLE	5	7,939	0	5,183
LILLY ELI & CO	COM	532457108	1,317	8,900	SH	Call	SOLE	5	0	0	8,900
LILLY ELI & CO	COM	532457108	1,643	11,098	SH		SOLE	5	8,638	0	2,460
LOWES COS INC	COM	548661107	10	60	SH		DFND	3	0	60	0
LOWES COS INC	COM	548661107	271	1,634	SH		SOLE	5	1,634	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	150	14,820	SH		SOLE	5	107	0	14,713
MASTERCARD INCORPORATED	CL A	57636Q104	219	648	SH		SOLE	5	648	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26	76	SH		DFND	3,4	0	76	0
MCDONALDS CORP	COM	580135101	645	2,941	SH		SOLE	5	2,941	0	0
MCDONALDS CORP	COM	580135101	22	100	SH	Call	SOLE	5	0	0	100
MEDTRONIC PLC	SHS	G5960L103	27	260	SH		DFND	3,4	0	260	0
MEDTRONIC PLC	SHS	G5960L103	1,371	13,193	SH		SOLE	5	12,228	0	965
MERCK & CO. INC	COM	58933Y105	593	7,146	SH		SOLE	5	6,156	0	990
MICROSOFT CORP	COM	594918104	12	56	SH		DFND	3	0	56	0
MICROSOFT CORP	COM	594918104	4,476	21,282	SH		SOLE	5	19,133	0	2,149
MONDELEZ INTL INC	CL A	609207105	11	200	SH	Call	SOLE	5	0	0	200
MONDELEZ INTL INC	CL A	609207105	316	5,495	SH		SOLE	5	4,495	0	1,000
MONDELEZ INTL INC	CL A	609207105	10	169	SH		DFND	3	0	169	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,026	12,921	SH		SOLE	5	10,178	0	2,743
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,302	8,300	SH	Call	SOLE	5	0	0	8,300
NETFLIX INC	COM	64110L106	13	26	SH		DFND	4	0	26	0
NETFLIX INC	COM	64110L106	777	1,554	SH		SOLE	5	1,549	0	5
NEXTERA ENERGY INC	COM	65339F101	234	843	SH		SOLE	5	643	0	200
NEXTERA ENERGY INC	COM	65339F101	7	25	SH		DFND	3	0	25	0
NIKE INC	CL B	654106103	5	38	SH		DFND	3	0	38	0
NIKE INC	CL B	654106103	307	2,446	SH		SOLE	5	2,446	0	0
ORACLE CORP	COM	68389X105	405	6,778	SH		SOLE	5	6,776	0	2
OTTER TAIL CORP	COM	689648103	379	10,471	SH		SOLE	5	0	0	10,471
PAYCHEX INC	COM	704326107	260	3,263	SH		SOLE	5	3,263	0	0
PEPSICO INC	COM	713448108	5	36	SH		DFND	3	0	36	0
PEPSICO INC	COM	713448108	513	3,699	SH		SOLE	5	3,696	0	3
PFIZER INC	COM	717081103	3,516	95,805	SH		SOLE	5	80,644	0	15,161
PHILIP MORRIS INTL INC	COM	718172109	203	2,701	SH		SOLE	5	2,701	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	201	1,785	SH		SOLE	5	1,785	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,055	7,590	SH		SOLE	5	7,350	0	240
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH	Call	SOLE	5	0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	300	5,213	SH		SOLE	5	2,323	0	2,890
SCHWAB CHARLES CORP	COM	808513105	3	79	SH		DFND	3	0	79	0
SCHWAB CHARLES CORP	COM	808513105	310	8,546	SH		SOLE	5	2,196	0	6,350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,167	17,081	SH		SOLE	2,5	16,539	0	542
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,153	56,222	SH		SOLE	5	55,856	0	366
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	228	5,985	SH		SOLE	5	5,985	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,423	61,898	SH		SOLE	5	60,174	0	1,724
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,654	173,918	SH		SOLE	5	168,188	0	5,730
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,534	19,027	SH		SOLE	5	19,027	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	205	5,300	SH		SOLE	5	5,300	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,130	1,055,103	SH		SOLE	5	1,038,159	0	16,944
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32,723	410,883	SH		SOLE	5	397,807	0	13,076
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	603	5,169	SH		SOLE	5	5,169	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	834	14,045	SH		SOLE	5	7,283	0	6,762
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227	7,595	SH		SOLE	5	4,595	0	3,000
SIENTRA INC	COM	82621J105	34	10,000	SH		SOLE	5	10,000	0	0
SLEEP NUMBER CORP	COM	83125X103	348	7,120	SH		SOLE	5	7,120	0	0
SOUTHERN CO	COM	842587107	443	8,166	SH		SOLE	5	6,726	0	1,440
SOUTHWEST AIRLS CO	COM	844741108	266	7,091	SH		SOLE	5	7,000	0	91
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,115	22,034	SH		SOLE	5	18,480	0	3,554
SPDR GOLD TR	GOLD SHS	78463V107	978	5,524	SH		SOLE	5	5,524	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18	100	SH	Call	SOLE	5	0	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,421	48,573	SH		SOLE	5	35,514	0	13,059
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	513	14,034	SH		SOLE	5	13,294	0	740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,839	107,016	SH		SOLE	5	99,804	0	7,212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,357	18,000	SH	Call	SOLE	5	0	0	18,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	469	1,400	SH	Put	SOLE	5	0	0	1,400
SPDR SER TR	PORTFOLIO S&P600	78468R853	227	8,273	SH		SOLE	5	3,183	0	5,090
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,224	28,153	SH		SOLE	5	27,081	0	1,072
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,801	68,498	SH		SOLE	5	64,629	0	3,869
SPDR SER TR	S&P DIVID ETF	78464A763	303	3,279	SH		SOLE	5	279	0	3,000
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,286	41,730	SH		SOLE	5	38,074	0	3,656
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	230	4,429	SH		SOLE	5	4,429	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,589	20,379	SH		SOLE	5	16,092	0	4,287
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,031	32,850	SH		SOLE	5	30,580	0	2,270
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	905	18,363	SH		SOLE	5	17,312	0	1,051
STARBUCKS CORP	COM	855244109	16	187	SH		DFND	3,4	0	187	0
STARBUCKS CORP	COM	855244109	417	4,856	SH		SOLE	5	3,356	0	1,500
TARGET CORP	COM	87612E106	1,544	9,808	SH		SOLE	5	9,478	0	330
TERADYNE INC	COM	880770102	617	7,770	SH		SOLE	5	7,770	0	0
TESLA INC	COM	88160R101	1,635	3,812	SH		SOLE	5	3,647	0	165
TEXAS INSTRS INC	COM	882508104	4	29	SH		DFND	3	0	29	0
TEXAS INSTRS INC	COM	882508104	1,589	11,129	SH		SOLE	5	8,814	0	2,315
THERMO FISHER SCIENTIFIC INC	COM	883556102	68	154	SH		DFND	3,4	0	154	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	354	802	SH		SOLE	5	802	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	29	SH		DFND	3	0	29	0
TRAVELERS COMPANIES INC	COM	89417E109	245	2,267	SH		SOLE	5	2,267	0	0
TYSON FOODS INC	CL A	902494103	1,242	20,873	SH		SOLE	5	20,766	0	107
UNION PAC CORP	COM	907818108	3,045	15,468	SH		SOLE	5	7,534	0	7,934
UNITED PARCEL SERVICE INC	CL B	911312106	14,314	85,904	SH		SOLE	5	1,244	0	84,660
UNITEDHEALTH GROUP INC	COM	91324P102	2,637	8,458	SH		SOLE	5	8,458	0	0
US BANCORP DEL	COM NEW	902973304	259	7,225	SH		SOLE	5	7,225	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	578	22,913	SH		SOLE	5	21,590	0	1,323
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,198	240,288	SH		SOLE	2,5	228,108	0	12,180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	593	7,144	SH		SOLE	5	7,144	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	675	7,216	SH		SOLE	5	7,216	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,136	80,260	SH		SOLE	5	77,740	0	2,520
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	673	2,186	SH		SOLE	5	2,186	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	360	3,449	SH		SOLE	5	3,298	0	151
VANGUARD INDEX FDS	MID CAP ETF	922908629	299	1,696	SH		SOLE	5	1,688	0	8
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,828	61,721	SH		SOLE	5	58,925	0	2,796
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	806	10,214	SH		SOLE	5	8,570	0	1,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	362	2,353	SH		SOLE	5	2,298	0	55
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,491	54,881	SH		SOLE	5	53,590	0	1,291
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,994	64,552	SH		SOLE	2,5	63,401	0	1,151
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,039	440,303	SH		SOLE	5	424,714	0	15,589
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,861	97,482	SH		SOLE	5	92,590	0	4,892
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	19	SH		DFND	3	0	19	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,553	90,239	SH		SOLE	5	88,232	0	2,007
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,084	8,429	SH		SOLE	5	8,314	0	115
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,203	29,402	SH		SOLE	5	27,534	0	1,868
VANGUARD WORLD FDS	INF TECH ETF	92204A702	241	773	SH		SOLE	5	773	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,572	26,423	SH		SOLE	5	19,262	0	7,161
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH	Call	SOLE	5	0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	9	147	SH		DFND	3	0	147	0
VISA INC	COM CL A	92826C839	12	58	SH		DFND	3	0	58	0
VISA INC	COM CL A	92826C839	645	3,223	SH		SOLE	5	1,898	0	1,325
WALMART INC	COM	931142103	6	40	SH		DFND	3	0	40	0
WALMART INC	COM	931142103	210	1,498	SH		SOLE	5	1,498	0	0
WELLS FARGO CO NEW	COM	949746101	213	9,043	SH		SOLE	5	9,043	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	431	8,008	SH		SOLE	5	8,008	0	0
WYNN RESORTS LTD	COM	983134107	2,154	30,000	SH	Call	SOLE	5	0	0	30,000
XCEL ENERGY INC	COM	98389B100	592	8,582	SH		SOLE	5	5,832	0	2,750
XCEL ENERGY INC	COM	98389B100	4	65	SH		DFND	1	0	65	0