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

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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	5,416	25,805	SH		SOLE		19,728	3,257	2,820
3M CO	COM	88579Y101	50	240	SH		DFND		0	240	0
ABBOTT LABS	COM	002824100	779	14,602	SH		SOLE		7,868	411	6,324
ABBVIE INC	COM	00287Y109	5,780	65,042	SH		SOLE		3,820	2,309	58,912
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	10	18,000	SH		SOLE		0	0	18,000
ALPHABET INC	CAP STK CL A	02079K305	418	429	SH		SOLE		201	129	99
ALPHABET INC	CAP STK CL C	02079K107	96	100	SH		DFND		0	100	0
ALPHABET INC	CAP STK CL C	02079K107	875	912	SH		SOLE		230	97	585
ALTRIA GROUP INC	COM	02209S103	47	743	SH		DFND		0	743	0
ALTRIA GROUP INC	COM	02209S103	595	9,389	SH		SOLE		3,539	601	5,250
AMAZON COM INC	COM	023135106	577	600	SH		SOLE		267	132	201
AMERICAN INTL GROUP INC	COM NEW	026874784	208	3,394	SH		SOLE		1	0	3,393
AMGEN INC	COM	031162100	1,882	10,095	SH		SOLE		540	146	9,409
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	290	70,000	SH		SOLE		0	70,000	0
APPLE INC	COM	037833100	14,202	92,149	SH		SOLE		32,450	4,138	55,561
APPLE INC	COM	037833100	80	517	SH		DFND		0	517	0
AT&T INC	COM	00206R102	50	1,278	SH		DFND		0	1,278	0
AT&T INC	COM	00206R102	2,235	57,051	SH		SOLE		8,480	1,203	47,368
BANK AMER CORP	COM	060505104	12	489	SH		DFND		0	489	0
BANK AMER CORP	COM	060505104	249	9,820	SH		SOLE		1,320	0	8,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35	190	SH		DFND		0	190	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,548	8,444	SH		SOLE		4,106	862	3,476
BEST BUY INC	COM	086516101	701	12,300	SH		SOLE		100	0	12,200
BOEING CO	COM	097023105	39	155	SH		DFND		0	155	0
BOEING CO	COM	097023105	265	1,044	SH		SOLE		290	38	716
BP PLC	SPONSORED ADR	055622104	467	12,144	SH		SOLE		1,212	380	10,552
BRISTOL MYERS SQUIBB CO	COM	110122108	326	5,112	SH		SOLE		2,079	600	2,433
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	180	SH		DFND		0	180	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,861	24,453	SH		SOLE		132	342	23,979
CATERPILLAR INC DEL	COM	149123101	7	58	SH		DFND		0	58	0
CATERPILLAR INC DEL	COM	149123101	638	5,118	SH		SOLE		3,705	0	1,413
CELADON GROUP INC	CALL	150838900	0	50,000	SH	Call	SOLE		0	0	50,000
CELADON GROUP INC	COM	150838100	2,500	370,400	SH		SOLE		0	0	370,400
CENTURYLINK INC	COM	156700106	1,082	57,273	SH		SOLE		0	885	56,388
CHEVRON CORP NEW	COM	166764100	64	543	SH		DFND		0	543	0
CHEVRON CORP NEW	COM	166764100	723	6,153	SH		SOLE		3,053	0	3,100
CISCO SYS INC	COM	17275R102	48	1,435	SH		DFND		0	1,435	0
CISCO SYS INC	COM	17275R102	2,177	64,736	SH		SOLE		6,037	3,324	55,375
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	4,929	232,591	SH		SOLE		151,115	51,495	29,981
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	7,964	374,782	SH		SOLE		290,590	45,535	38,657
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	7,499	348,615	SH		SOLE		306,170	27,577	14,868
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,926	85,159	SH		SOLE		82,333	0	2,826
CME GROUP INC	COM CL A	12572Q105	5,083	37,460	SH		SOLE		0	0	37,460
COCA COLA CO	COM	191216100	8	182	SH		DFND		0	182	0
COCA COLA CO	COM	191216100	330	7,323	SH		SOLE		3,190	1,642	2,491
CONOCOPHILLIPS	COM	20825C104	45	906	SH		DFND		0	906	0
CONOCOPHILLIPS	COM	20825C104	280	5,590	SH		SOLE		2,280	0	3,310
COSTCO WHSL CORP NEW	COM	22160K105	370	2,254	SH		SOLE		206	500	1,548
CUMMINS INC	COM	231021106	1,891	11,252	SH		SOLE		140	156	10,956
CVS HEALTH CORP	COM	126650100	4	47	SH		DFND		0	47	0
CVS HEALTH CORP	COM	126650100	288	3,538	SH		SOLE		2,199	339	1,000
DISNEY WALT CO	COM DISNEY	254687106	10	101	SH		DFND		0	101	0
DISNEY WALT CO	COM DISNEY	254687106	376	3,818	SH		SOLE		470	525	2,823
DOWDUPONT INC	COM	26078J100	53	762	SH		DFND		0	762	0
DOWDUPONT INC	COM	26078J100	750	10,828	SH		SOLE		6,226	1,064	3,537
DST SYS INC DEL	COM	233326107	262	4,769	SH		SOLE		4,769	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	288	3,436	SH		SOLE		158	0	3,278
DXP ENTERPRISES INC NEW	COM NEW	233377407	315	10,000	SH		SOLE		0	0	10,000
ECOLAB INC	COM	278865100	15	117	SH		DFND		0	117	0
ECOLAB INC	COM	278865100	347	2,696	SH		SOLE		1,228	0	1,468
EMERSON ELEC CO	COM	291011104	417	6,640	SH		SOLE		3,965	0	2,675
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	192	10,517	SH		SOLE		0	1,500	9,017
ENTERPRISE PRODS PARTNERS L	COM	293792107	230	8,834	SH		SOLE		1,342	1,000	6,492
EXPRESS SCRIPTS HLDG CO	COM	30219G108	258	4,080	SH		SOLE		2,984	0	1,096
EXXON MOBIL CORP	COM	30231G102	43	519	SH		DFND		0	519	0
EXXON MOBIL CORP	COM	30231G102	2,471	30,146	SH		SOLE		10,854	2,364	16,928
FACEBOOK INC	CALL	30303M902	0	50,300	SH	Call	SOLE		0	0	50,300
FACEBOOK INC	CL A	30303M102	7,936	46,447	SH		SOLE		2,297	722	43,428
FACEBOOK INC	CL A	30303M102	83	485	SH		DFND		0	485	0
FASTENAL CO	COM	311900104	270	5,918	SH		SOLE		1,775	1,285	2,858
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,361	67,703	SH		SOLE		0	4,311	63,392
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,127	52,701	SH		SOLE		0	1,613	51,088
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,503	133,846	SH		SOLE		0	4,431	129,415
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,113	44,879	SH		SOLE		0	2,357	42,522
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	494	17,038	SH		SOLE		17,038	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	553	10,310	SH		SOLE		0	0	10,310
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,138	83,409	SH		SOLE		0	3,256	80,153
FORD MTR CO DEL	COM PAR $0.01	345370860	166	13,872	SH		SOLE		3,234	1,000	9,639
GALLAGHER ARTHUR J & CO	COM	363576109	617	10,027	SH		SOLE		27	10,000	0
GENERAL DYNAMICS CORP	COM	369550108	40	195	SH		DFND		0	195	0
GENERAL DYNAMICS CORP	COM	369550108	177	863	SH		SOLE		773	90	0
GENERAL ELECTRIC CO	COM	369604103	70	2,887	SH		DFND		0	2,887	0
GENERAL ELECTRIC CO	COM	369604103	803	33,216	SH		SOLE		19,666	993	12,557
GENERAL MLS INC	COM	370334104	338	6,521	SH		SOLE		2,651	226	3,644
GERON CORP	COM	374163103	22	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	66	818	SH		DFND		0	818	0
GILEAD SCIENCES INC	COM	375558103	498	6,150	SH		SOLE		797	0	5,353
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	5,427	270,000	SH		SOLE		0	0	270,000
HAWKINS INC	COM	420261109	255	6,243	SH		SOLE		3,346	0	2,897
HOME DEPOT INC	COM	437076102	2,357	14,409	SH		SOLE		2,496	385	11,528
HOME DEPOT INC	COM	437076102	6	35	SH		DFND		0	35	0
HONEYWELL INTL INC	COM	438516106	3,228	22,771	SH		SOLE		9,571	817	12,383
HORMEL FOODS CORP	COM	440452100	307	9,551	SH		SOLE		6,296	1,003	2,252
INTEL CORP	COM	458140100	41	1,072	SH		DFND		0	1,072	0
INTEL CORP	COM	458140100	2,698	70,862	SH		SOLE		9,378	1,683	59,802
INTERDIGITAL INC	COM	45867G101	317	4,300	SH		SOLE		1,000	0	3,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,170	8,061	SH		SOLE		3,324	34	4,703
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	98	16,000	SH		SOLE		16,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,297	15,364	SH		SOLE		0	100	15,264
ISHARES TR	CORE S&P SCP ETF	464287804	293	3,946	SH		SOLE		3,305	212	429
ISHARES TR	CORE S&P500 ETF	464287200	2,455	9,706	SH		SOLE		3,919	3,075	2,712
ISHARES TR	CORE US AGGBD ET	464287226	2,781	25,379	SH		SOLE		0	66	25,313
ISHARES TR	EAFE GRWTH ETF	464288885	716	9,252	SH		SOLE		0	444	8,808
ISHARES TR	JPMORGAN USD EMG	464288281	628	5,393	SH		SOLE		0	0	5,393
ISHARES TR	MSCI EAFE ETF	464287465	13,759	200,923	SH		SOLE		6,496	6,441	187,986
ISHARES TR	MSCI EMG MKT ETF	464287234	9,845	219,713	SH		SOLE		46,695	4,679	168,339
ISHARES TR	MSCI USA ESG SLC	464288802	300	2,875	SH		SOLE		2,875	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,366	4,096	SH		SOLE		113	241	3,741
ISHARES TR	RUS 1000 GRW ETF	464287614	202	1,616	SH		SOLE		705	0	911
ISHARES TR	RUSSELL 2000 ETF	464287655	15,357	103,640	SH		SOLE		2,293	2,127	99,221
ISHARES TR	S&P 500 GRWT ETF	464287309	226	1,573	SH		SOLE		870	526	177
ISHARES TR	S&P MC 400VL ETF	464287705	1,265	8,285	SH		SOLE		264	394	7,627
ISHARES TR	SELECT DIVID ETF	464287168	358	3,822	SH		SOLE		2,087	520	1,215
ISHARES TR	SP SMCP600VL ETF	464287879	1,996	13,460	SH		SOLE		4,495	425	8,540
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	918	15,846	SH		SOLE		0	582	15,264
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,162	17,274	SH		SOLE		0	919	16,355
JOHNSON & JOHNSON	COM	478160104	2,025	15,577	SH		SOLE		4,714	857	10,006
JOHNSON & JOHNSON	COM	478160104	84	645	SH		DFND		0	645	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,358	367,031	SH		SOLE		347,451	16,462	3,118
JPMORGAN CHASE & CO	COM	46625H100	130	1,366	SH		DFND		0	1,366	0
JPMORGAN CHASE & CO	COM	46625H100	448	4,692	SH		SOLE		1,225	262	3,205
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,404	242,395	SH		SOLE		200,304	41,278	813
KINDER MORGAN INC DEL	COM	49456B101	409	21,332	SH		SOLE		14,416	1,601	5,315
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	225	4,228	SH		SOLE		0	0	4,228
MCDONALDS CORP	COM	580135101	498	3,180	SH		SOLE		2,510	55	614
MEDTRONIC PLC	SHS	G5960L103	31	402	SH		DFND		0	402	0
MEDTRONIC PLC	SHS	G5960L103	770	9,902	SH		SOLE		8,056	111	1,735
MERCK & CO INC	COM	58933Y105	45	705	SH		DFND		0	705	0
MERCK & CO INC	COM	58933Y105	535	8,353	SH		SOLE		6,454	1,009	891
MGP INGREDIENTS INC NEW	COM	55303J106	455	7,500	SH		SOLE		0	0	7,500
MICROCHIP TECHNOLOGY INC	COM	595017104	224	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	5,895	79,142	SH		SOLE		15,701	3,441	60,001
MICROSOFT CORP	COM	594918104	98	1,314	SH		DFND		0	1,314	0
MONDELEZ INTL INC	CL A	609207105	3,497	86,001	SH		SOLE		368	3,208	82,425
MONDELEZ INTL INC	CL A	609207105	15	365	SH		DFND		0	365	0
NETFLIX INC	COM	64110L106	359	1,980	SH		SOLE		960	120	900
NIKE INC	CL B	654106103	6	108	SH		DFND		0	108	0
NIKE INC	CL B	654106103	3,444	66,427	SH		SOLE		1,868	2,864	61,695
NOBLE CORP PLC	SHS USD	G65431101	56	12,200	SH		SOLE		0	0	12,200
OCCIDENTAL PETE CORP DEL	COM	674599105	375	5,842	SH		SOLE		1,749	593	3,500
ORACLE CORP	COM	68389X105	31	635	SH		DFND		0	635	0
ORACLE CORP	COM	68389X105	540	11,173	SH		SOLE		2,840	1,231	7,102
ORACLE CORP	PUT	68389X955	0	10,900	SH	Call	SOLE		0	0	10,900
PARK CITY GROUP INC	COM NEW	700215304	565	46,500	SH		SOLE		0	0	46,500
PARKERVISION INC	COM NEW	701354300	71	45,000	SH		SOLE		0	0	45,000
PEPSICO INC	COM	713448108	7	61	SH		DFND		0	61	0
PEPSICO INC	COM	713448108	380	3,409	SH		SOLE		1,626	273	1,510
PFIZER INC	COM	717081103	84	2,341	SH		DFND		0	2,341	0
PFIZER INC	COM	717081103	5,004	140,171	SH		SOLE		19,896	5,555	114,719
PHILIP MORRIS INTL INC	COM	718172109	659	5,934	SH		SOLE		1,785	343	3,806
PHILIP MORRIS INTL INC	COM	718172109	44	400	SH		DFND		0	400	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	225	2,110	SH		SOLE		865	0	1,245
POLARIS INDS INC	COM	731068102	1,097	10,484	SH		SOLE		0	0	10,484
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,064	35,727	SH		SOLE		0	1,423	34,304
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	867	5,960	SH		SOLE		4,087	450	1,423
PROCTER AND GAMBLE CO	COM	742718109	933	10,252	SH		SOLE		7,641	1,560	1,050
QUALCOMM INC	COM	747525103	5	93	SH		DFND		0	93	0
QUALCOMM INC	COM	747525103	1,938	37,380	SH		SOLE		519	1,860	35,001
RAYTHEON CO	COM NEW	755111507	48	255	SH		DFND		0	255	0
RAYTHEON CO	COM NEW	755111507	273	1,465	SH		SOLE		227	0	1,238
SCHLUMBERGER LTD	COM	806857108	227	3,261	SH		SOLE		794	546	1,921
SCHWAB CHARLES CORP NEW	COM	808513105	241	5,511	SH		SOLE		650	461	4,400
SCHWAB CHARLES CORP NEW	COM	808513105	12	280	SH		DFND		0	280	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,605	496,116	SH		SOLE		464,320	30,911	885
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,945	212,534	SH		SOLE		183,774	28,760	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,572	60,784	SH		SOLE		1,000	4,212	55,572
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,677	28,380	SH		SOLE		2,260	2,021	24,099
SOUTHERN CO	COM	842587107	1,961	39,913	SH		SOLE		300	1,621	37,992
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,537	47,077	SH		SOLE		250	0	46,827
SPDR GOLD TRUST	GOLD SHS	78463V107	533	4,381	SH		SOLE		160	100	4,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,150	167,776	SH		SOLE		83,494	3,057	81,225
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,282	41,788	SH		SOLE		0	0	41,788
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,017	10,994	SH		SOLE		0	448	10,546
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	400	4,377	SH		SOLE		894	11	3,472
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,092	24,432	SH		SOLE		0	1,320	23,112
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	157	15,000	SH		SOLE		0	0	15,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,061	41,833	SH		SOLE		0	0	41,833
STARBUCKS CORP	COM	855244109	43	808	SH		DFND		0	808	0
STARBUCKS CORP	COM	855244109	3,450	64,241	SH		SOLE		606	2,854	60,781
TARGET CORP	COM	87612E106	803	13,616	SH		SOLE		6,786	857	5,973
TD AMERITRADE HLDG CORP	COM	87236Y108	1,937	39,700	SH		SOLE		0	0	39,700
TESLA INC	COM	88160R101	260	763	SH		SOLE		95	62	606
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	369	SH		DFND		0	369	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	319	1,687	SH		SOLE		1,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39	320	SH		DFND		0	320	0
TRAVELERS COMPANIES INC	COM	89417E109	1,914	15,624	SH		SOLE		2,240	387	12,997
UNION PAC CORP	COM	907818108	550	4,746	SH		SOLE		45	0	4,701
UNITED PARCEL SERVICE INC	CL B	911312106	29	245	SH		DFND		0	245	0
UNITED PARCEL SERVICE INC	CL B	911312106	477	3,972	SH		SOLE		2,316	56	1,600
UNITED TECHNOLOGIES CORP	COM	913017109	240	2,071	SH		SOLE		1,353	114	604
UNITEDHEALTH GROUP INC	COM	91324P102	1,796	9,168	SH		SOLE		4,266	285	4,617
US BANCORP DEL	COM NEW	902973304	9	160	SH		DFND		0	160	0
US BANCORP DEL	COM NEW	902973304	4,045	75,478	SH		SOLE		4,482	2,891	68,105
V F CORP	COM	918204108	3	45	SH		DFND		0	45	0
V F CORP	COM	918204108	247	3,882	SH		SOLE		0	0	3,882
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,498	59,249	SH		SOLE		0	0	59,249
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,119	74,664	SH		SOLE		35,593	23,222	15,849
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,557	64,461	SH		SOLE		51,574	10,790	2,097
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,612	53,127	SH		SOLE		43,693	8,906	528
VANGUARD INDEX FDS	REIT ETF	922908553	1,625	19,558	SH		SOLE		567	1,349	17,642
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248	1,076	SH		SOLE		650	426	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	505	3,570	SH		SOLE		0	164	3,406
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,639	28,098	SH		SOLE		5,901	6,269	15,928
VANGUARD INDEX FDS	VALUE ETF	922908744	275	2,754	SH		SOLE		730	846	1,178
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,388	121,201	SH		SOLE		116,298	2,897	2,006
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,270	396,375	SH		SOLE		336,252	26,194	33,929
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	200	2,832	SH		SOLE		0	2,000	832
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	678	7,148	SH		SOLE		3,858	0	3,290
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,679	38,688	SH		SOLE		7,962	2,978	27,748
VERIZON COMMUNICATIONS INC	COM	92343V104	14	289	SH		DFND		0	289	0
VERIZON COMMUNICATIONS INC	COM	92343V104	554	11,201	SH		SOLE		2,900	415	7,886
VISA INC	COM CL A	92826C839	53	499	SH		DFND		0	499	0
VISA INC	COM CL A	92826C839	636	6,044	SH		SOLE		993	1,344	3,707
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	132	11,444	SH		SOLE		0	0	11,444
WAL-MART STORES INC	COM	931142103	36	467	SH		DFND		0	467	0
WAL-MART STORES INC	COM	931142103	217	2,773	SH		SOLE		1,008	65	1,700
WELLS FARGO CO NEW	COM	949746101	60	1,082	SH		DFND		0	1,082	0
WELLS FARGO CO NEW	COM	949746101	544	9,865	SH		SOLE		7,275	861	1,728
WELLTOWER INC	COM	95040Q104	51	722	SH		DFND		0	722	0
WELLTOWER INC	COM	95040Q104	171	2,440	SH		SOLE		107	0	2,333
XCEL ENERGY INC	COM	98389B100	403	8,524	SH		SOLE		6,173	250	2,101
XCEL ENERGY INC	COM	98389B100	5	100	SH		DFND		0	100	0