Vice President

0001085146-20-002968.txt : 20201113 0001085146-20-002968.hdr.sgml : 20201113 20201113171218 ACCESSION NUMBER: 0001085146-20-002968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SNS Financial Group, LLC CENTRAL INDEX KEY: 0001557485 IRS NUMBER: 271489903 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15525 FILM NUMBER: 201312505 BUSINESS ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 BUSINESS PHONE: 612-378-7560 MAIL ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001557485 XXXXXXXX 09-30-2020 09-30-2020 false SNS Financial Group, LLC

43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414

13F HOLDINGS REPORT 028-15525 N Daniel Powers Vice President 612-378-7560 /s/ Daniel Powers Minneapolis MN 11-13-2020 8 249 636845 false 1 Anchor 2 Berman 3 Brandes 4 Other 5 Parametric 6 Schafer 7 Thornburg 8 Vector WM INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 849 5300 SH Call SOLE 5 0 0 5300 3M CO COM 88579Y101 5141 32096 SH SOLE 5 26781 0 5315 ABBOTT LABS COM 002824100 4 36 SH DFND 3 0 36 0 ABBOTT LABS COM 002824100 1590 14606 SH SOLE 5 10067 0 4539 ABBVIE INC COM 00287Y109 15 166 SH DFND 4 0 166 0 ABBVIE INC COM 00287Y109 780 8908 SH SOLE 5 6178 0 2730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1279 SH SOLE 5 1279 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 7173 2278 SH SOLE 5 2181 0 97 AMERICAN TOWER CORP NEW COM 03027X100 351 1450 SH SOLE 5 207 0 1243 AMERICAN TOWER CORP NEW COM 03027X100 9 37 SH DFND 3 0 37 0 AMGEN INC COM 031162100 1773 6977 SH SOLE 5 5582 0 1395 AMGEN INC COM 031162100 1118 4400 SH Call SOLE 5 0 0 4400 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 319 70000 SH SOLE 5 70000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 126 17721 SH SOLE 5 0 0 17721 ANWORTH MTG ASSET CORP COM 037347101 19 11885 SH SOLE 5 0 0 11885 APPLE INC COM 037833100 19823 171169 SH SOLE 5 165298 0 5871 APPLE INC COM 037833100 17 147 SH DFND 4 0 147 0 APPLE INC COM 037833100 1204 10400 SH Call SOLE 5 0 0 10400 AT&T INC COM 00206R102 365 12785 SH SOLE 5 8061 0 4724 AUTOMATIC DATA PROCESSING IN COM 053015103 219 1573 SH SOLE 5 1573 0 0 BAIDU INC SPON ADR REP A 056752108 532 4199 SH SOLE 5 6 0 4193 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 43 SH DFND 3 0 43 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1658 7786 SH SOLE 5 6965 0 821 BK OF AMERICA CORP COM 060505104 336 13938 SH SOLE 5 333 0 13605 BK OF AMERICA CORP COM 060505104 5 210 SH DFND 3 0 210 0 BOEING CO COM 097023105 2744 16603 SH SOLE 5 15703 0 900 BRISTOL-MYERS SQUIBB CO COM 110122108 321 5317 SH SOLE 5 5312 0 5 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1297 9828 SH SOLE 5 7575 0 2253 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 77 SH DFND 1,3 0 77 0 CATERPILLAR INC DEL COM 149123101 2846 19081 SH SOLE 5 15840 0 3241 CATERPILLAR INC DEL COM 149123101 1 8 SH DFND 3 0 8 0 CATERPILLAR INC DEL COM 149123101 1775 11900 SH Call SOLE 5 0 0 11900 CELCUITY INC COM 15102K100 122 21053 SH SOLE 5 0 0 21053 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 1097 SH SOLE 5 1097 0 0 CISCO SYS INC COM 17275R102 910 23100 SH Call SOLE 5 0 0 23100 CISCO SYS INC COM 17275R102 4 94 SH DFND 3 0 94 0 CISCO SYS INC COM 17275R102 1668 42336 SH SOLE 5 36224 0 6112 CME GROUP INC COM 12572Q105 2578 15408 SH SOLE 5 14031 0 1377 COCA COLA CO COM 191216100 1590 32206 SH SOLE 5 26669 0 5537 COMCAST CORP NEW CL A 20030N101 544 11752 SH SOLE 5 11534 0 218 COMCAST CORP NEW CL A 20030N101 34 735 SH DFND 4 0 735 0 CONAGRA BRANDS INC COM 205887102 2837 79456 SH SOLE 5 63443 0 16013 CONOCOPHILLIPS COM 20825C104 364 11086 SH SOLE 5 100 0 10986 COSTCO WHSL CORP NEW COM 22160K105 1 4 SH DFND 3 0 4 0 COSTCO WHSL CORP NEW COM 22160K105 737 2075 SH SOLE 5 1287 0 788 DISNEY WALT CO COM DISNEY 254687106 7 57 SH DFND 3 0 57 0 DISNEY WALT CO COM DISNEY 254687106 3024 24374 SH SOLE 5 18210 0 6164 DISNEY WALT CO COM DISNEY 254687106 25 200 SH Call SOLE 5 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 2493 28149 SH SOLE 5 20212 0 7937 DUNKIN BRANDS GROUP INC COM 265504100 2373 28972 SH SOLE 5 22990 0 5982 ECOLAB INC COM 278865100 579 2895 SH SOLE 5 2895 0 0 ECOLAB INC COM 278865100 200 1000 SH Put SOLE 5 0 0 1000 ECOLAB INC COM 278865100 10 50 SH DFND 3 0 50 0 EMERSON ELEC CO COM 291011104 252 3841 SH SOLE 5 2336 0 1505 ENZO BIOCHEM INC COM 294100102 22 10513 SH SOLE 5 513 0 10000 EQUIFAX INC COM 294429105 3 18 SH DFND 1 0 18 0 EQUIFAX INC COM 294429105 228 1453 SH SOLE 5 1453 0 0 EXELON CORP COM 30161N101 219 6116 SH SOLE 5 6116 0 0 EXXON MOBIL CORP COM 30231G102 536 15617 SH SOLE 5 15603 0 14 FACEBOOK INC CL A 30303M102 31 118 SH DFND 4 0 118 0 FACEBOOK INC CL A 30303M102 1219 4653 SH SOLE 5 4506 0 147 FASTENAL CO COM 311900104 260 5757 SH SOLE 5 5757 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 663 39059 SH SOLE 5 33328 0 5731 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 190 10123 SH SOLE 5 8735 0 1388 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2756 80788 SH SOLE 5 68678 0 12110 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 749 23548 SH SOLE 5 23548 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6022 231087 SH SOLE 5 226087 0 5000 FORD MTR CO DEL COM 345370860 772 115878 SH SOLE 5 113963 0 1915 FORD MTR CO DEL COM 345370860 13 2000 SH Call SOLE 5 0 0 2000 FS KKR CAP CORP II COM 35952V303 916 62248 SH SOLE 5 62248 0 0 GENERAL ELECTRIC CO COM 369604103 131 21047 SH SOLE 5 21047 0 0 GILEAD SCIENCES INC COM 375558103 231 3655 SH SOLE 5 1002 0 2653 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 617 88189 SH SOLE 5 88189 0 0 HOME DEPOT INC COM 437076102 56 200 SH Call SOLE 5 0 0 200 HOME DEPOT INC COM 437076102 649 2337 SH SOLE 5 2292 0 45 HONEYWELL INTL INC COM 438516106 1200 7287 SH SOLE 5 7162 0 125 HORMEL FOODS CORP COM 440452100 316 6473 SH SOLE 5 1217 0 5256 INSULET CORP COM 45784P101 206 870 SH SOLE 5 870 0 0 INTEL CORP COM 458140100 1133 21874 SH SOLE 5 15956 0 5918 INTERNATIONAL BUSINESS MACHS COM 459200101 589 4839 SH SOLE 5 4637 0 202 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13301 610404 SH SOLE 5 594787 0 15617 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15002 686894 SH SOLE 5 659564 0 27330 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24804 1163422 SH SOLE 5 1131920 0 31502 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 227 10235 SH SOLE 5 10235 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9340 440139 SH SOLE 5 430351 0 9788 INVESCO QQQ TR UNIT SER 1 46090E103 1332 4796 SH SOLE 5 4796 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 3475 SH SOLE 5 3303 0 172 ISHARES TR MSCI EAFE ETF 464287465 14062 220924 SH SOLE 5 200175 0 20749 ISHARES TR RUSSELL 2000 ETF 464287655 899 6000 SH Put SOLE 5 0 0 6000 ISHARES TR RUS 1000 ETF 464287622 201 1075 SH SOLE 5 1075 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 565 6983 SH SOLE 5 6983 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7288 165290 SH SOLE 5 137516 0 27774 ISHARES TR CORE S&P500 ETF 464287200 3155 9388 SH SOLE 5 9388 0 0 ISHARES TR SP SMCP600VL ETF 464287879 704 5749 SH SOLE 5 5187 0 562 ISHARES TR CORE S&P SCP ETF 464287804 375 5343 SH SOLE 5 5193 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 42836 412915 SH SOLE 5 397818 0 15097 ISHARES TR MSCI EAFE ETF 464287465 1 12 SH DFND 3 0 12 0 ISHARES TR CORE S&P MCP ETF 464287507 201 1087 SH SOLE 5 1087 0 0 ISHARES TR CORE US AGGBD ET 464287226 1531 12968 SH SOLE 5 10615 0 2353 ISHARES TR RUSSELL 2000 ETF 464287655 180 1200 SH Call SOLE 5 0 0 1200 ISHARES TR CORE HIGH DV ETF 46429B663 13888 172563 SH SOLE 5 162580 0 9983 ISHARES TR 1 3 YR TREAS BD 464287457 1216 14061 SH SOLE 5 13028 0 1033 ISHARES TR S&P MC 400VL ETF 464287705 2711 20102 SH SOLE 5 19586 0 516 ISHARES TR 3 7 YR TREAS BD 464288661 69224 518185 SH SOLE 5 502738 0 15447 ISHARES TR RUS 1000 GRW ETF 464287614 337 1553 SH SOLE 5 1553 0 0 ISHARES TR TRANS AVG ETF 464287192 398 2000 SH SOLE 5 2000 0 0 ISHARES TR MSCI ACWI ETF 464288257 4731 59203 SH SOLE 5 58720 0 483 ISHARES TR GLOBAL ENERG ETF 464287341 1207 73573 SH SOLE 5 58789 0 14784 ISHARES TR RUSSELL 2000 ETF 464287655 8527 56928 SH SOLE 5 48606 0 8322 ISHARES TR NATIONAL MUN ETF 464288414 1141 9845 SH SOLE 5 9845 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 329 1424 SH SOLE 5 1424 0 0 ISHARES TR S&P 100 ETF 464287101 395 2538 SH SOLE 5 2538 0 0 ISHARES TR MSCI USA ESG SLC 464288802 482 3274 SH SOLE 5 3274 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 333 6455 SH SOLE 5 1148 0 5307 JOHNSON & JOHNSON COM 478160104 1268 8518 SH SOLE 5 6371 0 2147 JOHNSON & JOHNSON COM 478160104 8 55 SH DFND 3 0 55 0 JPMORGAN CHASE & CO COM 46625H100 412 4281 SH SOLE 5 1859 0 2422 JPMORGAN CHASE & CO COM 46625H100 31 322 SH DFND 3,4 0 322 0 KIMBERLY CLARK CORP COM 494368103 224 1520 SH SOLE 5 1520 0 0 KINDER MORGAN INC DEL COM 49456B101 162 13122 SH SOLE 5 7939 0 5183 LILLY ELI & CO COM 532457108 1317 8900 SH Call SOLE 5 0 0 8900 LILLY ELI & CO COM 532457108 1643 11098 SH SOLE 5 8638 0 2460 LOWES COS INC COM 548661107 10 60 SH DFND 3 0 60 0 LOWES COS INC COM 548661107 271 1634 SH SOLE 5 1634 0 0 LUMEN TECHNOLOGIES INC COM 156700106 150 14820 SH SOLE 5 107 0 14713 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 2941 SH SOLE 5 2941 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 1371 13193 SH SOLE 5 12228 0 965 MERCK & CO. INC COM 58933Y105 593 7146 SH SOLE 5 6156 0 990 MICROSOFT CORP COM 594918104 12 56 SH DFND 3 0 56 0 MICROSOFT CORP COM 594918104 4476 21282 SH SOLE 5 19133 0 2149 MONDELEZ INTL INC CL A 609207105 11 200 SH Call SOLE 5 0 0 200 MONDELEZ INTL INC CL A 609207105 316 5495 SH SOLE 5 4495 0 1000 MONDELEZ INTL INC CL A 609207105 10 169 SH DFND 3 0 169 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2026 12921 SH SOLE 5 10178 0 2743 MOTOROLA SOLUTIONS INC COM NEW 620076307 1302 8300 SH Call SOLE 5 0 0 8300 NETFLIX INC COM 64110L106 13 26 SH DFND 4 0 26 0 NETFLIX INC COM 64110L106 777 1554 SH SOLE 5 1549 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 2446 SH SOLE 5 2446 0 0 ORACLE CORP COM 68389X105 405 6778 SH SOLE 5 6776 0 2 OTTER TAIL CORP COM 689648103 379 10471 SH SOLE 5 0 0 10471 PAYCHEX INC COM 704326107 260 3263 SH SOLE 5 3263 0 0 PEPSICO INC COM 713448108 5 36 SH DFND 3 0 36 0 PEPSICO INC COM 713448108 513 3699 SH SOLE 5 3696 0 3 PFIZER INC COM 717081103 3516 95805 SH SOLE 5 80644 0 15161 PHILIP MORRIS INTL INC COM 718172109 203 2701 SH SOLE 5 2701 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 201 1785 SH SOLE 5 1785 0 0 PROCTER AND GAMBLE CO COM 742718109 1055 7590 SH SOLE 5 7350 0 240 PROCTER AND GAMBLE CO COM 742718109 14 100 SH Call SOLE 5 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 300 5213 SH SOLE 5 2323 0 2890 SCHWAB CHARLES CORP COM 808513105 3 79 SH DFND 3 0 79 0 SCHWAB CHARLES CORP COM 808513105 310 8546 SH SOLE 5 2196 0 6350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1167 17081 SH SOLE 2,5 16539 0 542 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3153 56222 SH SOLE 5 55856 0 366 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 228 5985 SH SOLE 5 5985 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3423 61898 SH SOLE 5 60174 0 1724 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4654 173918 SH SOLE 5 168188 0 5730 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1534 19027 SH SOLE 5 19027 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 205 5300 SH SOLE 5 5300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33130 1055103 SH SOLE 5 1038159 0 16944 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32723 410883 SH SOLE 5 397807 0 13076 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 5169 SH SOLE 5 5169 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 834 14045 SH SOLE 5 7283 0 6762 SELECT SECTOR SPDR TR ENERGY 81369Y506 227 7595 SH SOLE 5 4595 0 3000 SIENTRA INC COM 82621J105 34 10000 SH SOLE 5 10000 0 0 SLEEP NUMBER CORP COM 83125X103 348 7120 SH SOLE 5 7120 0 0 SOUTHERN CO COM 842587107 443 8166 SH SOLE 5 6726 0 1440 SOUTHWEST AIRLS CO COM 844741108 266 7091 SH SOLE 5 7000 0 91 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6115 22034 SH SOLE 5 18480 0 3554 SPDR GOLD TR GOLD SHS 78463V107 978 5524 SH SOLE 5 5524 0 0 SPDR GOLD TR GOLD SHS 78463V107 18 100 SH Call SOLE 5 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1421 48573 SH SOLE 5 35514 0 13059 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 513 14034 SH SOLE 5 13294 0 740 SPDR S&P 500 ETF TR TR UNIT 78462F103 35839 107016 SH SOLE 5 99804 0 7212 SPDR S&P 500 ETF TR TR UNIT 78462F103 5357 18000 SH Call SOLE 5 0 0 18000 SPDR S&P 500 ETF TR TR UNIT 78462F103 469 1400 SH Put SOLE 5 0 0 1400 SPDR SER TR PORTFOLIO S&P600 78468R853 227 8273 SH SOLE 5 3183 0 5090 SPDR SER TR WELLS FG PFD ETF 78464A292 1224 28153 SH SOLE 5 27081 0 1072 SPDR SER TR PORTFOLI S&P1500 78464A805 2801 68498 SH SOLE 5 64629 0 3869 SPDR SER TR S&P DIVID ETF 78464A763 303 3279 SH SOLE 5 279 0 3000 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1286 41730 SH SOLE 5 38074 0 3656 SPDR SER TR NUVEEN BRC MUNIC 78468R721 230 4429 SH SOLE 5 4429 0 0 SPDR SER TR DJ REIT ETF 78464A607 1589 20379 SH SOLE 5 16092 0 4287 SPDR SER TR PORTFOLIO SHORT 78464A474 1031 32850 SH SOLE 5 30580 0 2270 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 905 18363 SH SOLE 5 17312 0 1051 STARBUCKS CORP COM 855244109 16 187 SH DFND 3,4 0 187 0 STARBUCKS CORP COM 855244109 417 4856 SH SOLE 5 3356 0 1500 TARGET CORP COM 87612E106 1544 9808 SH SOLE 5 9478 0 330 TERADYNE INC COM 880770102 617 7770 SH SOLE 5 7770 0 0 TESLA INC COM 88160R101 1635 3812 SH SOLE 5 3647 0 165 TEXAS INSTRS INC COM 882508104 4 29 SH DFND 3 0 29 0 TEXAS INSTRS INC COM 882508104 1589 11129 SH SOLE 5 8814 0 2315 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 2267 SH SOLE 5 2267 0 0 TYSON FOODS INC CL A 902494103 1242 20873 SH SOLE 5 20766 0 107 UNION PAC CORP COM 907818108 3045 15468 SH SOLE 5 7534 0 7934 UNITED PARCEL SERVICE INC CL B 911312106 14314 85904 SH SOLE 5 1244 0 84660 UNITEDHEALTH GROUP INC COM 91324P102 2637 8458 SH SOLE 5 8458 0 0 US BANCORP DEL COM NEW 902973304 259 7225 SH SOLE 5 7225 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 578 22913 SH SOLE 5 21590 0 1323 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21198 240288 SH SOLE 2,5 228108 0 12180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593 7144 SH SOLE 5 7144 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 675 7216 SH SOLE 5 7216 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8136 80260 SH SOLE 5 77740 0 2520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 673 2186 SH SOLE 5 2186 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 360 3449 SH SOLE 5 3298 0 151 VANGUARD INDEX FDS MID CAP ETF 922908629 299 1696 SH SOLE 5 1688 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6828 61721 SH SOLE 5 58925 0 2796 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 806 10214 SH SOLE 5 8570 0 1644 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 2353 SH SOLE 5 2298 0 55 VANGUARD INDEX FDS GROWTH ETF 922908736 12491 54881 SH SOLE 5 53590 0 1291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10994 64552 SH SOLE 2,5 63401 0 1151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19039 440303 SH SOLE 5 424714 0 15589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7861 97482 SH SOLE 5 92590 0 4892 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 4553 90239 SH SOLE 5 88232 0 2007 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1084 8429 SH SOLE 5 8314 0 115 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1203 29402 SH SOLE 5 27534 0 1868 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 773 SH SOLE 5 773 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1572 26423 SH SOLE 5 19262 0 7161 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 3223 SH SOLE 5 1898 0 1325 WALMART INC COM 931142103 6 40 SH DFND 3 0 40 0 WALMART INC COM 931142103 210 1498 SH SOLE 5 1498 0 0 WELLS FARGO CO NEW COM 949746101 213 9043 SH SOLE 5 9043 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 431 8008 SH SOLE 5 8008 0 0 WYNN RESORTS LTD COM 983134107 2154 30000 SH Call SOLE 5 0 0 30000 XCEL ENERGY INC COM 98389B100 592 8582 SH SOLE 5 5832 0 2750 XCEL ENERGY INC COM 98389B100 4 65 SH DFND 1 0 65 0