# EDGAR Filing Document

**Accession Number:** 0001557485
**File Stem:** 0001085146-23-000363
**Filing Date:** 2023-1
**Character Count:** 35528
**Document Hash:** 9831dede7da464002b858a5e98297303
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000363.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001085146-23-000363

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**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:** 23549837

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SNS Financial Group LLC<br>**Address:** 43 MAIN STREET SE<br>SUITE 236<br>MINNEAPOLIS, MN 55414

**Form 13F File Number:** 028-15525

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Ranallo<br>**Title:** Vice President<br>**Phone:** 612-378-7560

**Signature, Place, and Date of Signing:**

/s/Jason Ranallo  Minneapolis, MN  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $740691669

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Anchor                    |  |
|  | Dimensional Fund Advisors |  |
|  | Parametric                |  |
|  | Other                     |  |
|  | Vector WM                 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 18708 | 156 | SH |  | DFND | 26 | 0 | 156 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3181025 | 26526 | SH |  | SOLE | 5 | 21921 | 0 | 4605 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10759 | 98 | SH |  | DFND | 2 | 0 | 98 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1655219 | 15076 | SH |  | SOLE | 5 | 12626 | 0 | 2450 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1621081 | 10031 | SH |  | SOLE | 5 | 7301 | 0 | 2730 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 40402 | 250 | SH |  | DFND | 23 | 0 | 250 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 92620 | 22000 | SH |  | SOLE | 5 | 22000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 370641 | 1389 | SH |  | SOLE | 5 | 1294 | 0 | 95 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 18412 | 69 | SH |  | DFND | 23 | 0 | 69 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 | BBG001SB9J29 | 3119 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10226 | 33 | SH |  | DFND | 23 | 0 | 33 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 249144 | 804 | SH |  | SOLE | 5 | 54 | 0 | 750 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1110110 | 12582 | SH |  | SOLE | 5 | 10867 | 0 | 1715 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 44821 | 508 | SH |  | DFND | 23 | 0 | 508 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 49156 | 554 | SH |  | DFND | 23 | 0 | 554 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1179222 | 13290 | SH |  | SOLE | 5 | 11990 | 0 | 1300 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 41328 | 492 | SH |  | DFND | 2 | 0 | 492 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1372980 | 16345 | SH |  | SOLE | 5 | 15125 | 0 | 1220 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 12783904 | 171573 | SH |  | SOLE | 5 | 164137 | 0 | 7436 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6403 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 311807 | 1461 | SH |  | SOLE | 5 | 218 | 0 | 1243 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20749 | 79 | SH |  | DFND | 2 | 0 | 79 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1833490 | 6981 | SH |  | SOLE | 5 | 5530 | 0 | 1451 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 185200 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21311622 | 164024 | SH |  | SOLE | 5 | 155373 | 0 | 8651 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 162283 | 1249 | SH |  | DFND | 2 | 0 | 1249 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1299300 | 10000 | PRN | Call | SOLE | 5 | 10000 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 7640 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 10791 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 358964 | 1495 | SH |  | SOLE | 5 | 1495 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 57 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 51408 | 14400 | SH |  | SOLE | 5 | 14400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 33782 | 1020 | SH |  | DFND | 26 | 0 | 1020 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 441852 | 13341 | SH |  | SOLE | 5 | 4341 | 0 | 9000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4097 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1270645 | 27914 | SH |  | SOLE | 5 | 20810 | 0 | 7104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 49115 | 159 | SH |  | DFND | 2 | 0 | 159 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2312116 | 7485 | SH |  | SOLE | 5 | 7160 | 0 | 325 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 12056 | 27400 | SH |  | SOLE | 5 | 27400 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 257651 | 1353 | SH |  | SOLE | 5 | 453 | 0 | 900 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8953 | 47 | SH |  | DFND | 2 | 0 | 47 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 204421 | 4418 | SH |  | SOLE | 5 | 4418 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11059 | 239 | SH |  | DFND | 123 | 0 | 239 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 406014 | 5643 | SH |  | SOLE | 5 | 5643 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 23600 | 328 | SH |  | DFND | 23 | 0 | 328 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10114 | 75 | SH |  | DFND | 123 | 0 | 75 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1165822 | 8645 | SH |  | SOLE | 5 | 6341 | 0 | 2304 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13894 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 937095 | 3912 | SH |  | SOLE | 5 | 3912 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 190438 | 13593 | SH |  | SOLE | 5 | 0 | 0 | 13593 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 2552 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 252663 | 495 | SH |  | SOLE | 5 | 495 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 231529 | 1290 | SH |  | SOLE | 5 | 1290 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 54385 | 303 | SH |  | DFND | 236 | 0 | 303 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 221998 | 670 | SH |  | SOLE | 5 | 670 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 14248 | 43 | SH |  | DFND | 2 | 0 | 43 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 35873 | 753 | SH |  | DFND | 236 | 0 | 753 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1801907 | 37823 | SH |  | SOLE | 5 | 31625 | 0 | 6198 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 27826 | 13640 | SH |  | SOLE | 5 | 13640 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3868 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 457563 | 2721 | SH |  | SOLE | 5 | 2721 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 494441 | 7773 | SH |  | SOLE | 5 | 7773 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24045 | 378 | SH |  | DFND | 2 | 0 | 378 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 278676 | 7969 | SH |  | SOLE | 5 | 7751 | 0 | 218 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 31088 | 889 | SH |  | DFND | 26 | 0 | 889 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3212 | 83 | SH |  | DFND | 2 | 0 | 83 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2392956 | 61833 | SH |  | SOLE | 5 | 47336 | 0 | 14497 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3290 | 103 | SH |  | DFND | 2 | 0 | 103 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1029264 | 32225 | SH |  | SOLE | 5 | 22769 | 0 | 9456 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 980562 | 2148 | SH |  | SOLE | 5 | 1545 | 0 | 603 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15978 | 35 | SH |  | DFND | 23 | 0 | 35 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 209859 | 6774 | SH |  | SOLE | 5 | 6774 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 7745 | 250 | SH |  | DFND | 2 | 0 | 250 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5451950 | 131025 | SH |  | SOLE | 45 | 128695 | 0 | 2330 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1151186 | 46475 | SH |  | SOLE | 5 | 46475 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13901 | 160 | SH |  | DFND | 23 | 0 | 160 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 543849 | 6260 | SH |  | SOLE | 5 | 3760 | 0 | 2500 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 257144 | 4368 | SH |  | SOLE | 5 | 4368 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 15319 | 304 | SH |  | DFND | 26 | 0 | 304 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 185334 | 3678 | SH |  | SOLE | 5 | 1929 | 0 | 1749 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7597 | 52 | SH |  | DFND | 23 | 0 | 52 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 483142 | 3307 | SH |  | SOLE | 5 | 3182 | 0 | 125 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | BBG00DZVQMF1 | 12074 | 20000 | SH |  | SOLE | 5 | 20000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6244 | 65 | SH |  | DFND | 2 | 0 | 65 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 368966 | 3841 | SH |  | SOLE | 5 | 2336 | 0 | 1505 |
| ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 89375 | 62500 | SH |  | SOLE | 5 | 0 | 0 | 62500 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 282405 | 1453 | SH |  | SOLE | 5 | 1453 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2527 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| EVOGENE LTD | SHS | M4119S104 | BBG001SR80P1 | 7000 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 57246 | 519 | SH |  | DFND | 26 | 0 | 519 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 799287 | 7246 | SH |  | SOLE | 5 | 6766 | 0 | 480 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 443956 | 9382 | SH |  | SOLE | 5 | 8832 | 0 | 550 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4401 | 93 | SH |  | DFND | 2 | 0 | 93 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 210638 | 8601 | SH |  | SOLE | 5 | 8601 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1387609 | 29809 | SH |  | SOLE | 5 | 26910 | 0 | 2899 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 413537 | 12658 | SH |  | SOLE | 5 | 12658 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 13031885 | 296719 | SH |  | SOLE | 5 | 292759 | 0 | 3960 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 8492705 | 232295 | SH |  | SOLE | 5 | 226720 | 0 | 5575 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 163657 | 14072 | SH |  | SOLE | 5 | 14072 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 5548 | 477 | SH |  | DFND | 2 | 0 | 477 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 236796 | 2824 | SH |  | SOLE | 5 | 2824 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 9643 | 115 | SH |  | DFND | 2 | 0 | 115 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 341597 | 3979 | SH |  | SOLE | 5 | 1326 | 0 | 2653 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12620 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 445934 | 6630 | SH |  | SOLE | 5 | 6630 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4305 | 64 | SH |  | DFND | 23 | 0 | 64 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1826485 | 7887 | SH |  | SOLE | 5 | 6181 | 0 | 1706 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 16905 | 73 | SH |  | DFND | 123 | 0 | 73 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | BBG001SFKS45 | 14400 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 601082 | 1903 | SH |  | SOLE | 5 | 1773 | 0 | 130 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 30954 | 98 | SH |  | DFND | 2 | 0 | 98 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1485313 | 6931 | SH |  | SOLE | 5 | 6931 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13072 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2004 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 294833 | 6473 | SH |  | SOLE | 5 | 6473 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 256119 | 870 | SH |  | SOLE | 5 | 870 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1472 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 235074 | 8894 | SH |  | SOLE | 5 | 8894 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 19902 | 753 | SH |  | DFND | 26 | 0 | 753 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 616339 | 4375 | SH |  | SOLE | 5 | 4375 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14653 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 17538168 | 835947 | SH |  | SOLE | 5 | 810479 | 0 | 25468 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 17169525 | 838147 | SH |  | SOLE | 5 | 820107 | 0 | 18040 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 4844576 | 240545 | SH |  | SOLE | 5 | 230975 | 0 | 9570 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1444579 | 5425 | SH |  | SOLE | 5 | 5335 | 0 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 159768 | 600 | PRN | Call | SOLE | 5 | 600 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 250328 | 3084 | SH |  | SOLE | 5 | 3084 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 61404873 | 534467 | SH |  | SOLE | 5 | 518161 | 0 | 16306 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 25692005 | 246470 | SH |  | SOLE | 5 | 232934 | 0 | 13536 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 371584 | 3926 | SH |  | SOLE | 5 | 3926 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3147903 | 8193 | SH |  | SOLE | 5 | 8193 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 778873 | 8030 | SH |  | SOLE | 5 | 7841 | 0 | 189 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 235152 | 3577 | SH |  | SOLE | 5 | 3577 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 603841 | 18365 | SH |  | SOLE | 5 | 18365 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 632235 | 7460 | SH |  | SOLE | 5 | 7460 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 386166 | 8262 | SH |  | SOLE | 5 | 8262 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 766875 | 11565 | SH |  | SOLE | 5 | 11565 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3368996 | 39691 | SH |  | SOLE | 5 | 39666 | 0 | 25 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 15598143 | 237632 | SH |  | SOLE | 5 | 225548 | 0 | 12084 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4344569 | 114632 | SH |  | SOLE | 5 | 111132 | 0 | 3500 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 370769 | 4504 | SH |  | SOLE | 5 | 4504 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 79756243 | 699862 | SH |  | SOLE | 5 | 680374 | 0 | 19488 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 17589762 | 166696 | SH |  | SOLE | 45 | 163366 | 0 | 3330 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 443145 | 2105 | SH |  | SOLE | 5 | 2105 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 404057 | 1886 | SH |  | SOLE | 5 | 1886 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 401451 | 3811 | SH |  | SOLE | 5 | 3811 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4029645 | 23111 | SH |  | SOLE | 5 | 21218 | 0 | 1893 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 139488 | 800 | PRN | Call | SOLE | 5 | 800 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 22087616 | 129493 | SH |  | SOLE | 5 | 125317 | 0 | 4176 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 337136 | 5763 | SH |  | SOLE | 5 | 5763 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3583440 | 35550 | SH |  | SOLE | 5 | 33963 | 0 | 1587 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 271104 | 2248 | SH |  | SOLE | 5 | 2076 | 0 | 172 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 434179 | 4755 | SH |  | SOLE | 5 | 4016 | 0 | 739 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 243991 | 860 | SH |  | SOLE | 5 | 860 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 62534 | 354 | SH |  | DFND | 26 | 0 | 354 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1546625 | 8755 | SH |  | SOLE | 5 | 6608 | 0 | 2147 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 69330 | 517 | SH |  | DFND | 26 | 0 | 517 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 520844 | 3884 | SH |  | SOLE | 5 | 1462 | 0 | 2422 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 42075 | 121 | SH |  | DFND | 23 | 0 | 121 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 182777 | 526 | SH |  | SOLE | 5 | 456 | 0 | 70 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 784194 | 2976 | SH |  | SOLE | 5 | 2976 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15285 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 19130 | 244 | SH |  | DFND | 26 | 0 | 244 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1015946 | 12957 | SH |  | SOLE | 5 | 12957 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4091507 | 36637 | SH |  | SOLE | 5 | 29867 | 0 | 6770 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 43108 | 386 | SH |  | DFND | 26 | 0 | 386 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20939 | 174 | SH |  | DFND | 2 | 0 | 174 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 556693 | 4626 | SH |  | SOLE | 5 | 4369 | 0 | 257 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 372330 | 3500 | SH |  | SOLE | 5 | 3500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5760 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 263438 | 3750 | SH |  | SOLE | 5 | 0 | 0 | 3750 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 134539 | 561 | SH |  | DFND | 236 | 0 | 561 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6656518 | 27756 | SH |  | SOLE | 5 | 23762 | 0 | 3994 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 354950 | 5295 | SH |  | SOLE | 5 | 5295 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7910 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4654 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2285989 | 8840 | SH |  | SOLE | 5 | 6759 | 0 | 2081 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 342945 | 1163 | SH |  | SOLE | 5 | 1158 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10616 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 33524 | 401 | SH |  | DFND | 236 | 0 | 401 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 267018 | 3194 | SH |  | SOLE | 5 | 3194 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 13690 | 117 | SH |  | DFND | 23 | 0 | 117 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 274505 | 2346 | SH |  | SOLE | 5 | 2346 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 7807 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 416808 | 3150 | SH |  | SOLE | 5 | 3150 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14631 | 179 | SH |  | DFND | 2 | 0 | 179 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 481040 | 5885 | SH |  | SOLE | 5 | 5885 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 437918 | 7459 | SH |  | SOLE | 5 | 7459 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2765997 | 27179 | SH |  | SOLE | 5 | 20986 | 0 | 6193 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8956 | 88 | SH |  | DFND | 23 | 0 | 88 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 312817 | 8344 | SH |  | SOLE | 5 | 8344 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 591011 | 3251 | SH |  | SOLE | 5 | 3251 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 34140 | 188 | SH |  | DFND | 2 | 0 | 188 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2512635 | 49037 | SH |  | SOLE | 5 | 44254 | 0 | 4783 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 34587 | 675 | SH |  | DFND | 26 | 0 | 675 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 31154 | 304 | SH |  | DFND | 26 | 0 | 304 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 293295 | 2862 | SH |  | SOLE | 5 | 2862 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 945360 | 9360 | SH |  | SOLE | 5 | 9360 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 27432 | 181 | SH |  | DFND | 2 | 0 | 181 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1502717 | 9915 | SH |  | SOLE | 5 | 9915 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1401679 | 22877 | SH |  | SOLE | 5 | 16191 | 0 | 6686 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2696 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 26744 | 265 | SH |  | DFND | 26 | 0 | 265 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 507980 | 5033 | SH |  | SOLE | 5 | 2143 | 0 | 2890 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 19316 | 232 | SH |  | DFND | 23 | 0 | 232 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 760830 | 9138 | SH |  | SOLE | 5 | 2140 | 0 | 6998 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 6059782 | 256011 | SH |  | SOLE | 45 | 248903 | 0 | 7108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 47820818 | 1484658 | SH |  | SOLE | 45 | 1447397 | 0 | 37261 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 227634 | 4326 | SH |  | SOLE | 5 | 4326 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4417263 | 96764 | SH |  | SOLE | 5 | 96299 | 0 | 465 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 28869636 | 644268 | SH |  | SOLE | 5 | 623899 | 0 | 20369 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5417767 | 71721 | SH |  | SOLE | 5 | 69972 | 0 | 1749 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 19142292 | 423971 | SH |  | SOLE | 5 | 412613 | 0 | 11358 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 932731 | 23025 | SH |  | SOLE | 45 | 22479 | 0 | 546 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2824006 | 32285 | SH |  | SOLE | 5 | 22945 | 0 | 9340 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 227179 | 6643 | SH |  | SOLE | 5 | 6643 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 305074 | 2246 | SH |  | SOLE | 5 | 1546 | 0 | 700 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 420321 | 5962 | SH |  | SOLE | 5 | 5962 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 352500 | 5000 | PRN | Call | SOLE | 5 | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 628671 | 5052 | SH |  | SOLE | 5 | 5052 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1660466 | 24016 | SH |  | SOLE | 5 | 18332 | 0 | 5684 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4909 | 71 | SH |  | DFND | 23 | 0 | 71 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 358170 | 5016 | SH |  | SOLE | 5 | 5016 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4713 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3836722 | 11554 | SH |  | SOLE | 5 | 10448 | 0 | 1106 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 930984 | 5488 | SH |  | SOLE | 5 | 4988 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2913465 | 98129 | SH |  | SOLE | 5 | 85724 | 0 | 12405 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 534841 | 16227 | SH |  | SOLE | 5 | 15568 | 0 | 659 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 451618 | 9228 | SH |  | SOLE | 5 | 9228 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34679959 | 90262 | SH |  | SOLE | 5 | 85988 | 0 | 4274 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2179851 | 5700 | PRN | Call | SOLE | 5 | 4800 | 0 | 900 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 1258220 | 38337 | SH |  | SOLE | 5 | 38337 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 1219042 | 25778 | SH |  | SOLE | 5 | 24643 | 0 | 1135 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1200475 | 47771 | SH |  | SOLE | 5 | 44131 | 0 | 3640 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 361604 | 9781 | SH |  | SOLE | 5 | 4691 | 0 | 5090 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 505072 | 17191 | SH |  | SOLE | 5 | 17191 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 390536 | 3122 | SH |  | SOLE | 5 | 122 | 0 | 3000 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 338767 | 4131 | SH |  | SOLE | 5 | 4131 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 429437 | 4329 | SH |  | SOLE | 5 | 2829 | 0 | 1500 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 13194 | 133 | SH |  | DFND | 23 | 0 | 133 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1589604 | 10666 | SH |  | SOLE | 5 | 10666 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 22505 | 151 | SH |  | DFND | 26 | 0 | 151 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2795 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 409846 | 4692 | SH |  | SOLE | 5 | 4692 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1553793 | 12614 | SH |  | SOLE | 5 | 12569 | 0 | 45 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8746 | 71 | SH |  | DFND | 2 | 0 | 71 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 19992 | 121 | SH |  | DFND | 23 | 0 | 121 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 269309 | 1630 | SH |  | SOLE | 5 | 1630 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 28651 | 52 | SH |  | DFND | 23 | 0 | 52 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 472198 | 857 | SH |  | SOLE | 5 | 857 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6074 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2892813 | 12859 | SH |  | SOLE | 5 | 8914 | 0 | 3945 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2535286 | 12244 | SH |  | SOLE | 5 | 9050 | 0 | 3194 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 12217 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1191847 | 6856 | SH |  | SOLE | 5 | 6806 | 0 | 50 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 22078 | 127 | SH |  | DFND | 26 | 0 | 127 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 43475 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4325208 | 8158 | SH |  | SOLE | 5 | 8158 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1285683 | 29160 | SH |  | SOLE | 5 | 22684 | 0 | 6476 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3968 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2808999 | 37796 | SH |  | SOLE | 5 | 34172 | 0 | 3624 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1965847 | 26114 | SH |  | SOLE | 5 | 26114 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 27085260 | 377022 | SH |  | SOLE | 45 | 364671 | 0 | 12351 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7353361 | 34505 | SH |  | SOLE | 5 | 33828 | 0 | 677 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 11496315 | 85007 | SH |  | SOLE | 5 | 82736 | 0 | 2271 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1157003 | 14028 | SH |  | SOLE | 5 | 10603 | 0 | 3425 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 488765 | 1391 | SH |  | SOLE | 5 | 1313 | 0 | 78 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4656175 | 29321 | SH |  | SOLE | 5 | 27602 | 0 | 1719 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 294949 | 1607 | SH |  | SOLE | 5 | 1607 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9837742 | 51455 | SH |  | SOLE | 45 | 50519 | 0 | 936 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 329589 | 2348 | SH |  | SOLE | 5 | 2348 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5659502 | 112874 | SH |  | SOLE | 5 | 110639 | 0 | 2235 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 20340223 | 521812 | SH |  | SOLE | 45 | 502990 | 0 | 18822 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5738703 | 66582 | SH |  | SOLE | 5 | 63238 | 0 | 3344 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 836924 | 5512 | SH |  | SOLE | 5 | 5512 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1112275 | 26502 | SH |  | SOLE | 5 | 26206 | 0 | 296 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 215695 | 1993 | SH |  | SOLE | 5 | 1993 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1497444 | 11310 | SH |  | SOLE | 45 | 11310 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 219480 | 885 | SH |  | SOLE | 5 | 885 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 616918 | 2969 | SH |  | SOLE | 5 | 1644 | 0 | 1325 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 43214 | 208 | SH |  | DFND | 23 | 0 | 208 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 21479 | 151 | SH |  | DFND | 2 | 0 | 151 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 198434 | 1395 | SH |  | SOLE | 5 | 1395 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6275 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 208005 | 1326 | SH |  | SOLE | 5 | 1326 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 268504 | 6503 | SH |  | SOLE | 5 | 6503 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 19984 | 484 | SH |  | DFND | 23 | 0 | 484 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 1577794 | 36994 | SH |  | SOLE | 5 | 35304 | 0 | 1690 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 18816339 | 519932 | SH |  | SOLE | 5 | 510288 | 0 | 9644 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 8754 | 124 | SH |  | DFND | 12 | 0 | 124 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 521976 | 7394 | SH |  | SOLE | 5 | 7394 | 0 | 0 |

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