0001696136-17-000004.txt : 20170810
0001696136-17-000004.hdr.sgml : 20170810
20170810144237
ACCESSION NUMBER: 0001696136-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Omnia Family Wealth, LLC
CENTRAL INDEX KEY: 0001696136
IRS NUMBER: 474980835
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18002
FILM NUMBER: 171021043
BUSINESS ADDRESS:
STREET 1: 18851 NE 29TH AVENUE
STREET 2: SUITE 400
CITY: AVENTURA
STATE: FL
ZIP: 33180
BUSINESS PHONE: 305-602-9080
MAIL ADDRESS:
STREET 1: 18851 NE 29TH AVENUE
STREET 2: SUITE 400
CITY: AVENTURA
STATE: FL
ZIP: 33180
13F-HR
1
primary_doc.xml
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0001696136
XXXXXXXX
06-30-2017
06-30-2017
Omnia Family Wealth, LLC
18851 NE 29TH AVENUE
SUITE 400
AVENTURA
FL
33180
13F HOLDINGS REPORT
028-18002
N
IVAN O. HERNANDEZ
MANAGING DIRECTOR
305-602-9083
IVAN O. HERNANDEZ
AVENTURA
FL
08-10-2017
2
716
208903
false
1
Aperio
2
Gardner Russo & Gardner
INFORMATION TABLE
2
13FOmniaQ22017.xml
3M Co Com
Equity
88579Y101
206
988
SH
DFND
1
0
988
0
Abbott Labs Com
Equity
002824100
20
419
SH
DFND
1
0
319
100
Abbvie Inc Com
Equity
00287Y109
265
3651
SH
DFND
1
0
278
3373
Accenture PLC Ireland Class SHS
Equity
G1151C101
40
325
SH
DFND
1
0
325
0
Acco Brands
Equity
00081T108
4
323
SH
SOLE
0
0
323
Activision Blizzard Inc Com
Equity
00507V109
4
75
SH
DFND
1
0
75
0
Adient PLC Com
Equity
G0084W101
0
7
SH
DFND
1
0
7
0
Adobe SYS Inc
Equity
00724F101
9
66
SH
DFND
1
0
66
0
Advansix Inc Com
Equity
00773T101
1
43
SH
DFND
1
0
21
22
Aes Corp
Equity
00130H105
4
334
SH
DFND
1
0
334
0
Aetna Inc (new)(ct)
Equity
00817Y108
8
53
SH
DFND
1
0
53
0
Aflac Inc
Equity
001055102
31
400
SH
DFND
1
0
400
0
Agilent Tech Inc
Equity
00846U101
5
84
SH
DFND
1
0
84
0
Air Products & Chem
Equity
009158106
5
33
SH
DFND
1
0
33
0
Alaska Air Group
Equity
011659109
2
24
SH
DFND
1
0
24
0
Albany Molecular
Equity
012423109
4
186
SH
DFND
1
0
186
0
Albemarle Corp
Equity
012653101
5
49
SH
DFND
1
0
49
0
Alcoa Corp Com
Equity
013872106
2
49
SH
DFND
1
0
49
0
Alibaba Group HLDG LTD
Equity
01609W102
14
100
SH
SOLE
0
0
100
Align Technology
Equity
016255101
2
14
SH
DFND
1
0
14
0
Allergan PLC SHS
Equity
G0177J108
42
174
SH
DFND
1
0
19
155
Allete Inc Com New
Equity
018522300
6
81
SH
DFND
1
0
81
0
Alliance Data SYS
Equity
018581108
4
15
SH
DFND
1
0
15
0
Alliant Energy Corp Com
Equity
018802108
12
300
SH
DFND
1
0
300
0
Allied World
Equity
H01531104
4
68
SH
DFND
1
0
68
0
Allstate Corp Com
Equity
020002101
2
25
SH
DFND
1
0
25
0
Ally Finl Inc Com
Equity
02005N100
2
75
SH
DFND
1
0
75
0
Alnylam Pharmaceuticals Inc Com
Equity
02043Q107
3
32
SH
DFND
1
0
32
0
Alphabet Inc Cap STK
Equity
02079K107
378
416
SH
SOLE
0
0
416
Alphabet Inc Cap STK
Equity
02079K305
694
746
SH
DFND
1
0
210
536
Alps ETF TR Alerian
Equity
00162Q866
598
50000
SH
SOLE
0
0
50000
Altaba Inc Com
Equity
021346101
9
166
SH
DFND
1
0
166
0
Altria Group Inc Com
Equity
02209S103
535
7122
SH
DFND
1,2
0
3837
3285
Amazon Com Inc
Equity
023135106
134
138
SH
DFND
1
0
58
80
Amdocs LTD SHS
Equity
G02602103
254
3922
SH
DFND
1
0
3922
0
American Airlines
Equity
02376R102
10
193
SH
DFND
1
0
193
0
American Axle & MFG
Equity
024061103
3
177
SH
DFND
1
0
177
0
American Electric Power Co
Equity
025537101
253
3645
SH
DFND
1
0
72
3573
American Express Company
Equity
025816109
121
1432
SH
DFND
1
0
138
1294
American Finl Group Inc Ohio Com
Equity
025932104
8
77
SH
DFND
1
0
77
0
American Homes 4
Equity
02665T306
7
289
SH
DFND
1
0
289
0
American Intl Group Inc Com New
Equity
026874784
11
178
SH
DFND
1
0
170
8
American Intl Group Inc WT Exp
Derivative
026874156
0
4
SH
SOLE
0
0
4
American Tower REIT Com
Equity
03027X100
22
168
SH
DFND
1
0
46
122
Ameriprise Finl Inc
Equity
03076C106
27
216
SH
SOLE
0
0
216
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Equity
03073E105
3
37
SH
DFND
1
0
37
0
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Equity
031100100
1
24
SH
DFND
1
0
24
0
Amgen Inc Com
Equity
031162100
125
729
SH
DFND
1
0
132
597
Amphenol Corp New CL A
Equity
032095101
31
422
SH
DFND
1
0
71
351
Anadarko Pete Corp Com
Equity
032511107
39
859
SH
DFND
1
0
100
759
Analog Devices Inc
Equity
032654105
29
375
SH
DFND
1
0
375
0
Angiodynamics Inc
Equity
03475V101
4
241
SH
DFND
1
0
241
0
Anheuser Busch Inbev SA NV Sponsored ADR
Equity
03524A108
194
1761
SH
SOLE
0
0
1761
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Real Estate
035710409
1
114
SH
SOLE
0
0
114
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Equity
036752103
2
12
SH
DFND
1
0
12
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Aon PLC SHS CL-A
Equity
G0408V102
5
41
SH
DFND
1
0
41
0
Apache Corp
Equity
037411105
34
717
SH
DFND
1
0
130
587
Apple Inc
Equity
037833100
1726
11982
SH
DFND
1
0
1067
10915
Applied Materials
Equity
038222105
13
303
SH
DFND
1
0
233
70
Aqua America Inc
Equity
03836W103
1
44
SH
DFND
1
0
44
0
Arch Capital Group LTD SHS
Equity
G0450A105
163
1750
SH
DFND
1
0
1750
0
Archer Daniels
Equity
039483102
3
75
SH
DFND
1
0
75
0
Arlington Asset Invt Corp CL A New
Equity
041356205
1
93
SH
DFND
1
0
93
0
Arris International
Equity
G0551A103
4
133
SH
DFND
1
0
133
0
Assured Guaranty LTD Com
Equity
G0585R106
70
1673
SH
DFND
1
0
1673
0
Astrazeneca PLC Sponsored ADR
Equity
046353108
59
1740
SH
SOLE
0
0
1740
AT&T Inc Com
Equity
00206R102
728
19284
SH
DFND
1
0
846
18438
Autodesk Inc Com
Equity
052769106
18
177
SH
SOLE
0
0
177
Automatic Data Processing Inc Com
Equity
053015103
270
2624
SH
DFND
1
0
343
2281
Autozone Inc
Equity
053332102
2
4
SH
DFND
1
0
4
0
Avalonbay CMNTYS Inc
Equity
053484101
10
51
SH
DFND
1
0
51
0
Avista Corp
Equity
05379B107
4
89
SH
DFND
1
0
89
0
B&G Foods Inc CL A
Equity
05508R106
3
96
SH
SOLE
0
0
96
Baker Hughes Inc Com
Equity
057224107
53
748
SH
DFND
1
0
89
659
Bank Amer Corp Com
Equity
060505104
1862
76755
SH
DFND
1
0
1481
75274
Bank Hawaii Corp Com
Equity
062540109
4
50
SH
DFND
1
0
50
0
Bank New York
Equity
064058100
15
303
SH
DFND
1
0
303
0
Bank Of Montreal
Equity
063671101
4
61
SH
SOLE
0
0
61
Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index
Real Assets
06738C786
1
250
SH
SOLE
0
0
250
Bard C R Inc
Equity
067383109
8
25
SH
DFND
1
0
9
16
Baxter Intl Inc
Equity
071813109
316
5213
SH
DFND
1
0
5213
0
BB & T Corp Com
Equity
054937107
12
274
SH
DFND
1
0
274
0
Becton Dickinson Co
Equity
075887109
6
31
SH
DFND
1
0
31
0
Bed Bath & Beyond
Equity
075896100
19
631
SH
DFND
1
0
413
218
Berkshire Hathaway Inc Del CL A
Equity
084670108
255
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc Del CL B New
Equity
084670702
832
4914
SH
DFND
1,2
0
3579
1335
Berry Plastics Group Inc Com
Equity
08579W103
2
30
SH
DFND
1
0
30
0
Biogen Inc Com
Equity
09062X103
3
11
SH
DFND
1
0
11
0
Biomarin
Equity
09061G101
7
74
SH
DFND
1
0
74
0
Blackberry LTD Com
Equity
09228F103
2
160
SH
SOLE
0
0
160
BlackRock Enhanced Equity Dividend Fund
Equity
09251A104
0
33
SH
SOLE
0
0
33
BlackRock Inc
Equity
09247X101
2
5
SH
DFND
1
0
5
0
Blackstone Group L P Com Unit Repstg LTD Partnership Int
Equity
09253U108
134
4020
SH
SOLE
0
0
4020
Boeing Co
Equity
097023105
165
835
SH
DFND
1
0
93
742
Boise Cascade Co Com
Equity
09739D100
15
500
SH
SOLE
0
0
500
Bojangles Inc Com
Equity
097488100
2
93
SH
DFND
1
0
93
0
Borgwarner Inc
Equity
099724106
5
116
SH
DFND
1
0
116
0
Boston Scientific
Equity
101137107
5
185
SH
DFND
1
0
185
0
BP PLC Spons ADR
Equity
055622104
26
764
SH
SOLE
0
0
764
Brandywine RLTY TR
Equity
105368203
6
332
SH
DFND
1
0
332
0
Brinker Intl Inc
Equity
109641100
7
183
SH
DFND
1
0
183
0
Bristol Myers Squibb Co Com
Equity
110122108
49
880
SH
DFND
1
0
671
209
British Amern Tob PLC Sponsored ADR
Equity
110448107
2
34
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SOLE
0
0
34
Broadcom LTD SHS
Equity
Y09827109
17
74
SH
DFND
1
0
57
17
Broadridge Fin Solu.LLC
Equity
11133T103
2
22
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DFND
1
0
22
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Equity
115637209
85
1750
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DFND
2
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1750
0
Brunswick Corp
Equity
117043109
2
24
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DFND
1
0
24
0
BT Group PLC ADR
Equity
05577E101
15
770
SH
SOLE
0
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770
Ca Inc Com
Equity
12673P105
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41
SH
DFND
1
0
41
0
Cadence Design SYS Inc
Equity
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2
52
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DFND
1
0
52
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Cal Maine Foods Inc Com New
Equity
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1
32
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DFND
1
0
32
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California Res Corp Com New
Equity
13057Q206
0
38
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SOLE
0
0
38
Canadian Natl RY Co Com
Equity
136375102
36
440
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SOLE
0
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440
Cantel Medical Corp
Equity
138098108
2
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DFND
1
0
29
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Equity
14040H105
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DFND
1
0
87
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Cardinal Health Inc Com
Equity
14149Y108
16
202
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DFND
1
0
18
184
Care Cap PPTYS Inc Com
Equity
141624106
53
1974
SH
DFND
1
0
1120
854
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR
Equity
143658300
5
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DFND
1
0
81
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Equity
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225
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DFND
1
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225
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Equity
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DFND
1
0
28
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Equity
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27
SH
DFND
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0
27
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Equity
149123101
65
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DFND
1
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112
493
CBS Corp New CL B SHRS
Equity
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DFND
1
0
70
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Equity
12508E101
2
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DFND
1
0
25
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Celgene Corp
Equity
151020104
18
138
SH
DFND
1
0
138
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Equity
15135U109
1
136
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SOLE
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136
Centerpoint Energy Inc Com
Equity
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1267
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DFND
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0
67
1200
Centurylink Inc Com
Equity
156700106
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387
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DFND
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230
157
Cerner Corp
Equity
156782104
2
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DFND
1
0
25
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CF Inds HLDGS Inc
Equity
125269100
2
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SH
DFND
1
0
80
0
Charter
Equity
16119P108
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36
SH
DFND
1
0
28
8
Cheese Cake Factory Inc Com
Equity
163072101
39
780
SH
DFND
1
0
555
225
Chemours Co Com
Equity
163851108
9
240
SH
SOLE
0
0
240
Chesapeake Energy
Equity
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100
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SOLE
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100
Chevron Corp New Com
Equity
166764100
314
3006
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DFND
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297
2709
Chicago Bridge &
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SOLE
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100
Chimera Invt Corp Com New
Equity
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2058
SH
DFND
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2058
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Equity
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DFND
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6
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Chubb LTD Com
Equity
H1467J104
224
1533
SH
DFND
1
0
473
1060
CIGNA Corp Com
Equity
125509109
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45
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DFND
1
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45
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Cisco Systems Inc
Equity
17275R102
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8534
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DFND
1
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5099
3435
Citigroup Inc Com New
Equity
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71
1055
SH
DFND
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390
665
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Equity
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139
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DFND
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139
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Citrix Systems Inc
Equity
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3
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DFND
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43
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Cliffs Nat Res Inc Com
Equity
18683K101
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SOLE
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1250
Clorox Co Del
Equity
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DFND
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Equity
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183
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DFND
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183
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Cme Group Inc Com
Equity
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282
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DFND
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282
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CMS Energy Corp
Equity
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108
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DFND
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SOLE
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440
Coca Cola Company
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DFND
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1265
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237
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Equity
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DFND
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Equity
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DFND
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DFND
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62
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Corning Inc
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258
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DFND
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258
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Costco Wholesale Corp New Com
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DFND
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0
CVS Caremark Corp
Equity
126650100
74
920
SH
DFND
1
0
398
522
Cyrusone Com Usd0.01
Real Assets
23283R100
3
51
SH
DFND
1
0
51
0
D R Horton Inc
Equity
23331A109
242
7000
SH
SOLE
0
0
7000
Danaher Corp Com
Equity
235851102
93
1100
SH
DFND
1
0
100
1000
Darden Restaurants Inc Com
Equity
237194105
28
305
SH
DFND
1
0
305
0
Davita Inc
Equity
23918K108
4
61
SH
DFND
1
0
61
0
DCT Industrial Trust
Equity
233153204
5
91
SH
DFND
1
0
91
0
DDR Corp Com
Equity
23317H102
5
531
SH
DFND
1
0
531
0
Deere & Company
Equity
244199105
14
115
SH
DFND
1
0
46
69
Dell Technologies Inc CL V
Equity
24703L103
2
32
SH
DFND
1
0
32
0
Delphi Automotive
Equity
G27823106
11
123
SH
DFND
1
0
85
38
Delta Air Lines Inc Dela New
Equity
247361702
5
100
SH
DFND
1
0
100
0
Deltic Timber Corp
Equity
247850100
3
35
SH
DFND
1
0
35
0
Deluxe Corp
Equity
248019101
2
32
SH
DFND
1
0
32
0
Dentsply Sirona Inc
Equity
24906P109
4
63
SH
DFND
1
0
37
26
Devon Energy Corp
Equity
25179M103
2
74
SH
DFND
1
0
74
0
Diageo PLC Sponsored ADR New
Equity
25243Q205
13
105
SH
SOLE
0
0
105
Digital RLTY TR Inc Com
Equity
253868103
593
5251
SH
SOLE
0
0
5251
Dineequity Inc Com
Equity
254423106
3
64
SH
DFND
1
0
64
0
Diplomat Pharmacy Inc Com
Equity
25456K101
1
98
SH
DFND
1
0
98
0
DISCOVER FINL SVCS COM INC
Equity
254709108
83
1337
SH
DFND
1
0
49
1288
Discovery Communications Ser A
Equity
25470F104
1
47
SH
DFND
1
0
47
0
Dish Network Corp
Equity
25470M109
4
66
SH
DFND
1
0
66
0
Disney Walt Co Disney Com
Equity
254687106
394
3704
SH
DFND
1
0
310
3394
Dominion Res Inc Va Com
Equity
25746U109
383
4998
SH
DFND
1
0
802
4196
Donaldson Inc Com
Equity
257651109
2
33
SH
DFND
1
0
33
0
Douglas Dynamics Inc
Equity
25960R105
5
147
SH
DFND
1
0
147
0
Douglas Emmett Inc
Real Assets
25960P109
3
74
SH
DFND
1
0
74
0
Dow Chem Co
Equity
260543103
32
507
SH
DFND
1
0
246
261
DR Pepper Snapple Group Inc Com
Equity
26138E109
5
59
SH
DFND
1
0
59
0
Dreyfus Mun Income Inc Com
Fixed Income
26201R102
37
4120
SH
SOLE
0
0
4120
Du Pont E I De Nemours & Co Com
Equity
263534109
116
1435
SH
DFND
1
0
133
1302
Duke Energy Corp New Com New
Equity
26441C204
14
164
SH
DFND
1
0
113
51
Duke Realty Corp
Equity
264411505
6
225
SH
DFND
1
0
161
64
Dunkin Brands Group Inc
Equity
265504100
9
157
SH
DFND
1
0
49
108
DXC Technology Co Com
Equity
23355L106
4
56
SH
DFND
1
0
56
0
Eastman Chem Co
Equity
277432100
23
274
SH
SOLE
0
0
274
Eaton Corp PLC SHS
Equity
G29183103
9
113
SH
DFND
1
0
55
58
Eaton Vance CP
Equity
278265103
4
94
SH
DFND
1
0
94
0
eBay Inc
Equity
278642103
75
2136
SH
DFND
1
0
2136
0
Ecolab Inc
Equity
278865100
31
235
SH
DFND
1
0
43
192
Edison International
Equity
281020107
4
46
SH
DFND
1
0
46
0
El Paso Electric
Equity
283677854
5
90
SH
DFND
1
0
90
0
Electronic Arts
Equity
285512109
6
61
SH
DFND
1
0
61
0
Eli Lilly & Co Com
Equity
532457108
269
3263
SH
DFND
1
0
153
3110
Ellis Perry Intl Inc Com
Equity
288853104
1
58
SH
DFND
1
0
58
0
Emcor Group Inc
Equity
29084Q100
2
25
SH
DFND
1
0
25
0
Emerson Electric Co
Equity
291011104
6
95
SH
DFND
1
0
63
32
Enbridge Inc Com
Equity
29250N105
295
7405
SH
DFND
1
0
104
7301
Encana Corp Com SHS
Equity
292505104
1
135
SH
SOLE
0
0
135
Encore Cap Group Inc Com
Equity
292554102
2
47
SH
DFND
1
0
47
0
Enersys
Equity
29275Y102
4
56
SH
DFND
1
0
56
0
Entergy Corp New
Equity
29364G103
10
128
SH
DFND
1
0
53
75
Enterprise Prods Partners L P Com Unit
Equity
293792107
94
3484
SH
SOLE
0
0
3484
Eog Resources Inc
Equity
26875P101
8
92
SH
DFND
1
0
92
0
Equifax Inc
Equity
294429105
2
14
SH
DFND
1
0
14
0
Equinix Inc Com Par
Equity
29444U700
3
7
SH
DFND
1
0
7
0
Equity Commonwealth
Real Assets
294628102
2
77
SH
DFND
1
0
77
0
Essex PPTY TR Inc
Real Estate
297178105
3
13
SH
DFND
1
0
13
0
Estee Lauder Co Inc CL A
Equity
518439104
10
109
SH
DFND
1
0
58
51
Everest Reinsurance Group LTD SHS
Equity
G3223R108
120
470
SH
DFND
1
0
470
0
Eversource Energy Com
Equity
30040W108
44
719
SH
DFND
1
0
719
0
Exelon Corp Com
Equity
30161N101
27
748
SH
DFND
1
0
97
651
Expedia Inc Del
Equity
30212P303
3
22
SH
DFND
1
0
22
0
Expeditors Intl Wash Inc
Equity
302130109
1
23
SH
DFND
1
0
23
0
Express Scripts HLDG Co Com
Equity
30219G108
286
4474
SH
DFND
1
0
3393
1081
Extra Space Storage Inc Com
Equity
30225T102
2
25
SH
DFND
1
0
25
0
Exxon Mobil Corp Com
Equity
30231G102
548
6783
SH
DFND
1
0
628
6155
F N B Corp Pa Com
Equity
302520101
2
164
SH
DFND
1
0
164
0
F5 Networks Inc
Equity
315616102
2
12
SH
DFND
1
0
12
0
Facebook Inc CL A
Equity
30303M102
2776
18386
SH
DFND
1
0
434
17952
Factset Resh SYS Inc
Equity
303075105
2
12
SH
DFND
1
0
12
0
Fedex Corp Com
Equity
31428X106
228
1049
SH
DFND
1
0
19
1030
Ferrari N V
Equity
N3167Y103
17
200
SH
SOLE
0
0
200
Fidelity National
Equity
31620M106
4
51
SH
DFND
1
0
51
0
Fidelity Natl Finl Inc New FNF Group
Equity
31620R303
1
31
SH
DFND
1
0
31
0
Fifth 3RD Bancorp Ohio
Equity
316773100
4
164
SH
DFND
1
0
164
0
First Indust Realty TR Inc
Equity
32054K103
5
166
SH
DFND
1
0
166
0
Fiserv Inc
Equity
337738108
4
36
SH
DFND
1
0
36
0
FMC Corp New
Equity
302491303
22
304
SH
DFND
1
0
52
252
Foot Locker Inc
Equity
344849104
6
130
SH
DFND
1
0
77
53
Fortive Corp Com
Equity
34959J108
35
549
SH
DFND
1
0
49
500
Fortune Brands Homes & Sec Inc Com
Equity
34964C106
1
22
SH
DFND
1
0
22
0
Franklin Resources Inc
Equity
354613101
11
251
SH
DFND
1
0
251
0
Freeport-Mcmoran Inc
Equity
35671D857
1
108
SH
DFND
1
0
108
0
Frontier
Equity
35906A108
1
551
SH
SOLE
0
0
551
G III Apparel Group LTD
Equity
36237H101
2
76
SH
DFND
1
0
76
0
Gap Inc
Equity
364760108
3
134
SH
DFND
1
0
134
0
Gartner Inc
Equity
366651107
3
22
SH
DFND
1
0
22
0
GCP Applied Technologies Inc Com
Equity
36164Y101
9
300
SH
SOLE
0
0
300
General Communicatns
Equity
369385109
5
138
SH
DFND
1
0
138
0
General Dynamics Corp Com
Equity
369550108
149
752
SH
DFND
1
0
706
46
General Electric Co Com
Equity
369604103
1205
44232
SH
SOLE
0
0
44232
General Mills Inc Com
Equity
370334104
17
300
SH
DFND
1
0
182
118
General MTRS Co Com
Equity
37045V100
24
678
SH
DFND
1
0
82
596
General MTRS Co WT Exp Exp
Derivative
37045V126
5
295
SH
SOLE
0
0
295
Gentex Corp
Equity
371901109
3
144
SH
DFND
1
0
144
0
Gilead Sciences Inc
Equity
375558103
9
127
SH
DFND
1
0
71
56
Gladstone Coml Corp Com
Equity
376536108
2
77
SH
DFND
1
0
77
0
GlaxoSmithKline PLC Spons ADR
Equity
37733W105
9
213
SH
SOLE
0
0
213
Goldman Sachs Group Inc Com
Equity
38141G104
33
149
SH
DFND
1
0
41
108
Goodyear Tire &
Equity
382550101
2
56
SH
DFND
1
0
56
0
GP Strategies Corp
Equity
36225V104
3
110
SH
DFND
1
0
110
0
Grainger WW Inc
Equity
384802104
5
25
SH
DFND
1
0
25
0
Gramercy PPTY TR Com
Real Estate
385002308
3
86
SH
DFND
1
0
86
0
Granite Constr Inc Com
Equity
387328107
2
50
SH
SOLE
0
0
50
Graphic Packaging HLDG Co Com
Equity
388689101
1
98
SH
DFND
1
0
98
0
Guggenheim S&P Smallcap 600 Equal Weight ETF
Equity
78355W585
5
100
SH
SOLE
0
0
100
Gulfport Energy Corp Com New
Equity
402635304
3
192
SH
DFND
1
0
192
0
Halliburton Co Com
Equity
406216101
58
1366
SH
DFND
1
0
149
1217
Hanesbrands Inc Com
Equity
410345102
23
1000
SH
SOLE
0
0
1000
Harley Davidson Inc Com
Equity
412822108
1
25
SH
DFND
1
0
25
0
Harris Corp Del
Equity
413875105
13
122
SH
SOLE
0
0
122
Hartford Finl SVCS
Equity
416515104
63
1200
SH
SOLE
0
0
1200
Healthcare RLTY TR
Equity
421946104
2
67
SH
DFND
1
0
67
0
Healthsouth Corp
Equity
421924309
4
91
SH
DFND
1
0
91
0
Heico Corp
Equity
422806109
5
66
SH
DFND
1
0
66
0
Helmerich &payne Inc
Equity
423452101
7
130
SH
DFND
1
0
130
0
Henry Jack & Assoc Inc Com
Equity
426281101
38
365
SH
DFND
1
0
365
0
Henry Schein Inc
Equity
806407102
8
43
SH
DFND
1
0
43
0
Hershey Co Com
Equity
427866108
71
665
SH
DFND
1
0
615
50
Hess Corp Com
Equity
42809H107
21
481
SH
DFND
1
0
90
391
Hewlett Packard
Equity
42824C109
7
403
SH
DFND
1
0
403
0
Hilltop HLDGS Inc Com
Equity
432748101
2
64
SH
DFND
1
0
64
0
Hilton Grand Vacations Inc Com
Equity
43283X105
1
16
SH
DFND
1
0
16
0
Hilton Worldwide HLDGS Inc Com New
Equity
43300A203
4
57
SH
DFND
1
0
57
0
Hologic Inc
Equity
436440101
5
108
SH
DFND
1
0
108
0
Home Depot Inc Com
Equity
437076102
265
1728
SH
DFND
1
0
1049
679
Honeywell Intl Inc Com
Equity
438516106
199
1495
SH
DFND
1
0
801
694
Hormel Foods Corp Com
Equity
440452100
3
86
SH
DFND
1
0
86
0
Hortonworks Inc Com
Equity
440894103
2
128
SH
DFND
1
0
128
0
Hospitality PPTYS TR Com SH Ben Int
Equity
44106M102
33
1145
SH
DFND
1
0
1145
0
Host Hotels &
Equity
44107P104
4
220
SH
DFND
1
0
220
0
Howard Hughes Corp
Equity
44267D107
4
31
SH
DFND
1
0
31
0
HP Inc Com
Equity
40434L105
13
712
SH
DFND
1
0
712
0
Humana Inc
Equity
444859102
19
80
SH
DFND
1
0
80
0
Hunt J B Trans SVCS Inc Com
Equity
445658107
1
15
SH
DFND
1
0
15
0
Huntington Bancshares Inc
Equity
446150104
4
294
SH
DFND
1
0
294
0
Idacorp Inc
Equity
451107106
4
47
SH
DFND
1
0
47
0
Idexx Labs
Equity
45168D104
2
12
SH
DFND
1
0
12
0
Ihs Markit LTD SHS
Equity
G47567105
2
35
SH
DFND
1
0
35
0
Ilg Inc Com
Equity
44967H101
6
212
SH
DFND
1
0
13
199
Illinois Tool Works Inc Com
Equity
452308109
107
747
SH
DFND
1
0
51
696
Illumina Inc Com
Equity
452327109
2
9
SH
DFND
1
0
9
0
Impax Laboratories Inc Com
Equity
45256B101
2
99
SH
DFND
1
0
99
0
Incyte Corp Com
Equity
45337C102
5
43
SH
DFND
1
0
43
0
Ingersoll-Rand PLC
Equity
G47791101
5
60
SH
DFND
1
0
60
0
Ingevity Corp Com
Equity
45688C107
8
136
SH
DFND
1
0
9
127
Intel Corp Com
Equity
458140100
718
21286
SH
DFND
1
0
4021
17265
Intercontinental Exchange Group Inc Com
Equity
45866F104
5
75
SH
DFND
1
0
75
0
Interface Inc
Equity
458665304
2
116
SH
DFND
1
0
116
0
International Paper Co
Equity
460146103
8
134
SH
DFND
1
0
134
0
Interpublic Group
Equity
460690100
1
47
SH
DFND
1
0
47
0
Intl Business Mach
Equity
459200101
175
1136
SH
DFND
1
0
596
540
Intl Fcstone Inc Com
Equity
46116V105
2
51
SH
DFND
1
0
51
0
Intuit Com
Equity
461202103
6
44
SH
DFND
1
0
44
0
Intuitive Surgical
Equity
46120E602
6
6
SH
DFND
1
0
6
0
Invesco LTD SHS
Equity
G491BT108
12
334
SH
DFND
1
0
334
0
Invesco TR Invt
Fixed Income
46131M106
252
18796
SH
SOLE
0
0
18796
iShares Core MSCI EAFE ETF
Equity
46432F842
7800
128106
SH
SOLE
0
0
128106
iShares Gold TR iShares
Real Assets
464285105
2483
207932
SH
SOLE
0
0
207932
iShares MSCI EAFE
Equity
464287465
4589
70385
SH
SOLE
0
0
70385
iShares MSCI Emerging Markets Index Fund
Equity
464287234
6094
147222
SH
SOLE
0
0
147222
iShares S&P 500 Growth
Equity
464287309
34
249
SH
SOLE
0
0
249
iShares S&P 500 Value
Equity
464287408
33
319
SH
SOLE
0
0
319
iShares TIPS ETF
Fixed Income
464287176
10184
89778
SH
SOLE
0
0
89778
iShares TR Barclays 1-3 YR Treas BD ETF
Fixed Income
464287457
230
2724
SH
SOLE
0
0
2724
iShares TR Core U S Aggregate BD ETF
Fixed Income
464287226
15
141
SH
SOLE
0
0
141
iShares TR iBoxx Usd Invt Grade Corp BD ETF
Fixed Income
464287242
247
2053
SH
SOLE
0
0
2053
iShares TR MSCI Acwi ETF
Equity
464288257
3
47
SH
SOLE
0
0
47
iShares TR Russell Mid-Cap Growth ETF
Equity
464287481
148
1365
SH
SOLE
0
0
1365
ITT Inc Com
Equity
45073V108
24
600
SH
SOLE
0
0
600
Jacobs Engr Group Inc Com
Equity
469814107
1
21
SH
DFND
1
0
21
0
John Bean
Equity
477839104
3
34
SH
DFND
1
0
34
0
Johnson & Johnson Com
Equity
478160104
639
4833
SH
DFND
1
0
2899
1934
Johnson CTLS Intl PLC SHS
Equity
G51502105
2
56
SH
DFND
1
0
56
0
JP Morgan Chase & Co Com
Equity
46625H100
523
5726
SH
DFND
1
0
688
5038
Juniper Networks Inc
Equity
48203R104
4
138
SH
DFND
1
0
138
0
Kar Auction SVCS Inc Com
Equity
48238T109
7
162
SH
DFND
1
0
31
131
KB Home Com
Equity
48666K109
168
7000
SH
SOLE
0
0
7000
KBR Inc Com
Equity
48242W106
2
145
SH
DFND
1
0
145
0
Kennedy-Wilson
Equity
489398107
3
137
SH
DFND
1
0
137
0
Keycorp New Com
Equity
493267108
9
480
SH
DFND
1
0
235
245
Kimberly Clark Corp
Equity
494368103
218
1679
SH
DFND
1
0
158
1521
Kimco Realty Corp (maryland)
Equity
49446R109
3
145
SH
DFND
1
0
145
0
Kinder Morgan Inc Del Com
Equity
49456B101
15
803
SH
DFND
1
0
274
529
Kla-Tencor Corp Com
Equity
482480100
29
317
SH
SOLE
0
0
317
Kohls Corp Com
Equity
500255104
0
11
SH
SOLE
0
0
11
Kraft Heinz Co Com STK
Equity
500754106
206
2411
SH
DFND
1
0
83
2328
Kroger Co Com
Equity
501044101
11
488
SH
DFND
1
0
488
0
L Brands Inc Com
Equity
501797104
6
108
SH
DFND
1
0
108
0
Laboratory Corp Amer
Equity
50540R409
5
32
SH
DFND
1
0
32
0
Lam Research Corp
Equity
512807108
6
41
SH
DFND
1
0
41
0
Lamar Advertising Co
Equity
512816109
3
38
SH
DFND
1
0
38
0
Lamb Weston HLDGS Inc Com
Equity
513272104
5
107
SH
DFND
1
0
28
79
Lancaster Colony
Equity
513847103
22
182
SH
DFND
1
0
182
0
Landstar System Inc
Equity
515098101
5
64
SH
DFND
1
0
64
0
Las Vegas Sands
Equity
517834107
3
47
SH
DFND
1
0
47
0
Lasalle Hotel PPTYS
Real Assets
517942108
3
85
SH
DFND
1
0
85
0
Lci Inds Com
Equity
50189K103
2
20
SH
SOLE
0
0
20
Lendingclub Corp Com
Equity
52603A109
2
434
SH
DFND
1
0
434
0
Lennar Corp CL A Com STK
Equity
526057104
738
13847
SH
DFND
1
0
47
13800
Leucadia Natl Corp Com
Equity
527288104
2
73
SH
DFND
1
0
73
0
Level 3
Equity
52729N308
2
39
SH
DFND
1
0
39
0
Liberty Interactive Corp QVC A
Equity
53071M104
3
110
SH
DFND
1
0
110
0
LKQ Corp Com
Equity
501889208
2
47
SH
DFND
1
0
47
0
Lockheed Martin Corp Com
Equity
539830109
441
1589
SH
DFND
1
0
262
1327
Logmein Inc Com
Equity
54142L109
0
4
SH
DFND
1
0
4
0
Loral Space & Communications Inc Com
Equity
543881106
2
37
SH
DFND
1
0
37
0
Louisiana Pacific
Equity
546347105
4
177
SH
DFND
1
0
177
0
Lowes Companies Inc
Equity
548661107
16
204
SH
DFND
1
0
143
61
Lyondellbasell NV CL-A
Equity
N53745100
9
112
SH
DFND
1
0
60
52
M & T BK Corp
Equity
55261F104
10
61
SH
SOLE
0
0
61
M D C HLDGS Inc Formerly M D C Corp Colo To Com
Equity
552676108
4
122
SH
SOLE
0
0
122
Mack Cali RLTY Corp Com
Equity
554489104
1
43
SH
DFND
1
0
43
0
Madden Steven LTD
Equity
556269108
3
65
SH
DFND
1
0
65
0
Mallinckrodt Pub LTD Co SHS
Equity
G5785G107
5
104
SH
SOLE
0
0
104
Marathon Oil Corp Com
Equity
565849106
12
1021
SH
DFND
1
0
98
923
Marathon Pete Corp Com
Equity
56585A102
8
153
SH
DFND
1
0
153
0
Marcus Corp
Equity
566330106
5
169
SH
DFND
1
0
169
0
Marriott Intl Inc New CL A
Equity
571903202
42
423
SH
DFND
1
0
54
369
Marsh & Mclennan Cos
Equity
571748102
10
123
SH
DFND
1
0
74
49
Martin Marietta
Equity
573284106
103
461
SH
DFND
1,2
0
461
0
Marvell Technology
Equity
G5876H105
5
321
SH
DFND
1
0
321
0
Masimo Corp Com
Equity
574795100
2
23
SH
DFND
1
0
23
0
Mastercard Inc CL A
Equity
57636Q104
431
3547
SH
DFND
1,2
0
3547
0
Maxim Integrated
Equity
57772K101
47
1043
SH
SOLE
0
0
1043
Mbia Inc
Equity
55262C100
2702
286518
SH
SOLE
0
0
286518
McDonalds Corp
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580135101
468
3053
SH
DFND
1
0
704
2349
Mckesson Corp
Equity
58155Q103
6
37
SH
DFND
1
0
37
0
Medtronic PLC SHS
Equity
G5960L103
201
2269
SH
DFND
1
0
149
2120
Merck & Co Inc New Com
Equity
58933Y105
554
8589
SH
DFND
1
0
2086
6503
Meredith Corp
Equity
589433101
4
75
SH
DFND
1
0
75
0
Meridian Bioscience
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589584101
2
143
SH
DFND
1
0
143
0
Meritor Inc Com
Equity
59001K100
8
454
SH
DFND
1
0
454
0
Metlife Inc Com
Equity
59156R108
28
512
SH
DFND
1
0
186
326
MGM Resorts International
Equity
552953101
5
148
SH
DFND
1
0
148
0
Michael Kors HLDGS F
Equity
G60754101
12
325
SH
DFND
1
0
325
0
Microchip Technology
Equity
595017104
6
77
SH
DFND
1
0
77
0
Micron Technology
Equity
595112103
11
373
SH
DFND
1
0
373
0
Microsoft Corp Com
Equity
594918104
871
12639
SH
DFND
1
0
3791
8848
Middleby Corp Del
Equity
596278101
1
9
SH
DFND
1
0
9
0
Mohawk Inds Inc
Equity
608190104
6
24
SH
DFND
1
0
24
0
Molson Coors
Equity
60871R209
8
91
SH
DFND
1
0
35
56
Mondelez Intl Inc CL A
Equity
609207105
25
567
SH
DFND
1
0
221
346
Monolithic PWR SYS Inc Com
Equity
609839105
2
18
SH
DFND
1
0
18
0
Monsanto Co New
Equity
61166W101
67
566
SH
DFND
1
0
66
500
Monster Beverage Corp New Com
Equity
61174X109
6
120
SH
DFND
1
0
120
0
Moodys Corp
Equity
615369105
3
24
SH
DFND
1
0
24
0
Morgan Stanley Com New
Equity
617446448
108
2429
SH
DFND
1
0
163
2266
Mosaic Co New Com
Equity
61945C103
7
300
SH
SOLE
0
0
300
Motorola Solutions Inc Com New
Equity
620076307
3
30
SH
SOLE
0
0
30
MSCI Inc Com
Equity
55354G100
2
18
SH
DFND
1
0
18
0
Mueller WTR Prods
Equity
624758108
4
376
SH
DFND
1
0
376
0
Mylan N V SHS Euro
Equity
N59465109
6
149
SH
DFND
1
0
149
0
Nabors Industries
Equity
G6359F103
1
120
SH
DFND
1
0
120
0
National Fuel Gas Co N J Com
Equity
636180101
2
31
SH
DFND
1
0
31
0
National Oilwell Varco Inc
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637071101
4
133
SH
DFND
1
0
133
0
Navient Corp Com
Equity
63938C108
1
85
SH
DFND
1
0
85
0
NCR Corp Com
Equity
62886E108
0
12
SH
SOLE
0
0
12
Netapp Inc Com
Equity
64110D104
7
183
SH
DFND
1
0
183
0
Netflix Com Inc Com
Equity
64110L106
16
110
SH
DFND
1
0
68
42
Neustar Inc CL A
Equity
64126X201
5
152
SH
DFND
1
0
152
0
New Residential Invt Corp
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64828T201
5
300
SH
DFND
1
0
300
0
New York CMNTY Bancorp Inc Com
Equity
649445103
7
532
SH
DFND
1
0
532
0
Newell Brands Inc
Equity
651229106
4
68
SH
DFND
1
0
68
0
Newmont MNG Corp
Equity
651639106
6
173
SH
DFND
1
0
130
43
News Corp New CL A
Equity
65249B109
1
93
SH
DFND
1
0
93
0
Newstar Finl Inc Com
Equity
65251F105
11
1075
SH
SOLE
0
0
1075
Nextera Energy Inc
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65339F101
847
6042
SH
DFND
1
0
1042
5000
Nielsen HLDGS PLC
Equity
G6518L108
4
92
SH
DFND
1
0
92
0
Nike Inc Class B
Equity
654106103
28
473
SH
DFND
1
0
253
220
NN Inc Com
Equity
629337106
5
169
SH
DFND
1
0
169
0
Noble Energy Inc
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655044105
2
72
SH
DFND
1
0
72
0
Nordstrom Inc Com
Equity
655664100
3
62
SH
DFND
1
0
62
0
Norfolk Southern Corp
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655844108
6
46
SH
DFND
1
0
46
0
Northern TR Corp Com
Equity
665859104
10
106
SH
DFND
1
0
106
0
Northrop Grumman Corp Com
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666807102
148
576
SH
DFND
1
0
576
0
Northwestern Corp
Equity
668074305
8
127
SH
DFND
1
0
127
0
NRG Energy Inc Com New
Equity
629377508
2
115
SH
SOLE
0
0
115
Nucor Corporation
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670346105
2
30
SH
DFND
1
0
30
0
Nvidia Corp
Equity
67066G104
16
108
SH
DFND
1
0
108
0
NVR Inc
Equity
62944T105
17
7
SH
DFND
1
0
7
0
O Reilly Automotive Inc New Com
Equity
67103H107
25
115
SH
SOLE
0
0
115
Occidental Pete Corp Com
Equity
674599105
119
1960
SH
DFND
1
0
75
1885
Ocular Therapeutix Inc Com
Equity
67576A100
5
500
SH
SOLE
0
0
500
Ocwen Finl Corp Com New
Equity
675746309
227
84396
SH
SOLE
0
0
84396
Omega Hlthcare Invts REIT
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681936100
26
793
SH
DFND
1
0
793
0
Omeros Corp Com
Equity
682143102
10
500
SH
SOLE
0
0
500
Omnicom Group Inc Com
Equity
681919106
59
702
SH
DFND
1
0
42
660
On Semiconductor CRP
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682189105
3
214
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1
0
214
0
One Gas Inc Com
Equity
68235P108
5
65
SH
DFND
1
0
65
0
Oneok Inc
Equity
682680103
3
54
SH
DFND
1
0
54
0
Opus BK Irvine Calif Com
Equity
684000102
3
105
SH
DFND
1
0
105
0
Oracle Corp Com
Equity
68389X105
85
1702
SH
DFND
1
0
551
1151
Outfront Media Inc
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69007J106
4
156
SH
DFND
1
0
156
0
Paccar Inc
Equity
693718108
183
2777
SH
DFND
1
0
43
2734
Packaging Corp Amer Com
Equity
695156109
3
24
SH
SOLE
0
0
24
Pacwest Bancorp Del Com
Equity
695263103
3
59
SH
DFND
1
0
59
0
Palo Alto Networks
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697435105
3
19
SH
DFND
1
0
19
0
Panera Bread Co CL A
Equity
69840W108
37
119
SH
DFND
1
0
119
0
Papa Johns Intl Inc
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698813102
29
400
SH
SOLE
0
0
400
Par Pacific Holdings
Equity
69888T207
5
270
SH
DFND
1
0
270
0
Park Hotels & Resorts Inc Com
Equity
700517105
1
34
SH
DFND
1
0
34
0
Parker Hannifin Corp
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7
45
SH
DFND
1
0
45
0
Parkway Inc Com
Real Assets
70156Q107
1
40
SH
DFND
1
0
40
0
Paychex Inc Com
Equity
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8
145
SH
DFND
1
0
56
89
Paypal HLDGS Inc Com
Equity
70450Y103
7
137
SH
DFND
1
0
137
0
Pebblebrook Hotel TR Com
Equity
70509V100
3
88
SH
DFND
1
0
88
0
Pentair PLC
Equity
G7S00T104
2
36
SH
DFND
1
0
36
0
Pepsico Inc Com
Equity
713448108
442
3826
SH
DFND
1
0
1277
2549
Perkinelmer Inc
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714046109
3
39
SH
DFND
1
0
39
0
Perrigo Co PLC SHS
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G97822103
4
50
SH
DFND
1
0
50
0
Pfizer Inc Com
Equity
717081103
929
27642
SH
DFND
1
0
3439
24203
PG & E Corp
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69331C108
1
19
SH
DFND
1
0
19
0
Philip Morris Intl Inc Com
Equity
718172109
702
5922
SH
DFND
1,2
0
3909
2013
Phillips 66 Com
Equity
718546104
8
94
SH
DFND
1
0
94
0
Piedmont Office RLTY
Equity
720190206
7
341
SH
DFND
1
0
216
125
Pinnacle West Cap Corp Com
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723484101
59
690
SH
DFND
1
0
690
0
Pioneer Natural
Equity
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3
21
SH
DFND
1
0
21
0
PNC Finl SVCS Group Inc Com
Equity
693475105
11
85
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DFND
1
0
85
0
PNM Resources Inc
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69349H107
5
136
SH
DFND
1
0
136
0
Pool Corp Com
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73278L105
3
22
SH
DFND
1
0
22
0
Popular Inc Com New
Equity
733174700
5
111
SH
DFND
1
0
111
0
Portland Gen Elec Co
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4
84
SH
DFND
1
0
84
0
Portola
Equity
737010108
6
112
SH
DFND
1
0
112
0
PowerShares Exchange
Fixed Income
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174
7500
SH
SOLE
0
0
7500
PPG Industries
Equity
693506107
5
43
SH
DFND
1
0
43
0
PPL Corp Com
Equity
69351T106
180
4612
SH
DFND
1
0
158
4454
Praxair Inc
Equity
74005P104
6
44
SH
DFND
1
0
44
0
Premier Inc CL A
Equity
74051N102
3
90
SH
DFND
1
0
90
0
Priceline GRP Inc Com New
Equity
741503403
22
12
SH
DFND
1
0
8
4
Primerica Inc Com
Equity
74164M108
8
101
SH
DFND
1
0
101
0
Principal Finl Group Inc Com
Equity
74251V102
12
186
SH
DFND
1
0
186
0
Procter & Gamble Co Com
Equity
742718109
429
4925
SH
DFND
1
0
2157
2768
Progressive Corp Oh Com
Equity
743315103
3
65
SH
DFND
1
0
65
0
Prologis Inc Com
Equity
74340W103
5
81
SH
DFND
1
0
81
0
Prosperity
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4
56
SH
DFND
1
0
56
0
Prudential Finl Inc Com
Equity
744320102
12
110
SH
DFND
1
0
47
63
Prudential PLC ADR
Equity
74435K204
26
573
SH
SOLE
0
0
573
PTC Inc
Equity
69370C100
5
89
SH
DFND
1
0
89
0
Public Storage Common Stock
Equity
74460D109
12
58
SH
DFND
1
0
53
5
Public SVC Enterprise Group Inc Com
Equity
744573106
6
137
SH
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1
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72
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Pultegroup Inc Com
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174
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SH
DFND
1
0
57
7000
PVH Corp Com
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693656100
1
12
SH
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1
0
12
0
Qorvo Inc Com STK
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74736K101
1
19
SH
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1
0
19
0
Qualcomm Inc
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747525103
24
443
SH
DFND
1
0
201
242
Quanta SVCS Inc Com
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74762E102
9
261
SH
SOLE
0
0
261
Quest Diagnostics Inc Com
Equity
74834L100
9
82
SH
DFND
1
0
82
0
Quintiles
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74876Y101
4
43
SH
DFND
1
0
43
0
Range Resources
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75281A109
3
115
SH
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1
0
115
0
Raymond James Finl Inc Com
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2
22
SH
DFND
1
0
22
0
Rayonier Inc Com
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754907103
4
149
SH
DFND
1
0
149
0
Raytheon Co Com New
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755111507
215
1326
SH
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1
0
1156
170
Realogy HLDGS Corp
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75605Y106
3
86
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1
0
86
0
Red Hat Inc Com
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2
16
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DFND
1
0
16
0
Regency CTRS Corp Com
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758849103
1
19
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1
0
19
0
Regeneron
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75886F107
10
21
SH
DFND
1
0
21
0
Renaissance Re Holdings LTD Com
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G7496G103
203
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SH
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1
0
1461
0
Republic SVCS Inc Com
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760759100
46
722
SH
DFND
1
0
722
0
Reynolds Amern Inc Com
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761713106
99
1516
SH
DFND
1
0
1483
33
Rio Tinto PLC Sponsored ADR
Equity
767204100
10
238
SH
SOLE
0
0
238
Rockwell Automation
Equity
773903109
5
30
SH
DFND
1
0
30
0
Rockwell Collins Inc
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774341101
3
33
SH
DFND
1
0
33
0
Roper Technologies
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776696106
3
11
SH
DFND
1
0
11
0
Ross Stores Inc
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778296103
4
61
SH
DFND
1
0
61
0
Royal Caribbean Cruises LTD
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V7780T103
11
100
SH
SOLE
0
0
100
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS
Equity
780259206
11
213
SH
SOLE
0
0
213
S&P Global Inc Com
Equity
78409V104
5
31
SH
DFND
1
0
31
0
Sabre Corporation
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78573M104
3
144
SH
SOLE
0
0
144
Salesforce.Com Inc Com Stock
Equity
79466L302
9
100
SH
SOLE
0
0
100
Sally Beauty HLDGS Inc Com
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79546E104
5
235
SH
DFND
1
0
235
0
San Juan Basin RTY
Equity
798241105
4
546
SH
DFND
1
0
546
0
Sanofi Spons ADR
Equity
80105N105
5
110
SH
SOLE
0
0
110
Sba Communications Corp New CL A
Equity
78410G104
35
261
SH
DFND
1
0
31
230
Schlumberger Limited
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305
4591
SH
DFND
1
0
85
4506
Schwab Charles Corp
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808513105
4
86
SH
DFND
1
0
86
0
Science Application
Equity
808625107
3
37
SH
DFND
1
0
37
0
Scripps Networks Interactive Inc CL A
Equity
811065101
29
420
SH
DFND
2
0
420
0
Sealed Air Corp New Com
Equity
81211K100
1
25
SH
DFND
1
0
25
0
Seattle Genetics Inc
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812578102
5
96
SH
DFND
1
0
96
0
Select Sector SPDR TR Energy
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81369Y506
15
226
SH
SOLE
0
0
226
Selective Ins Group Inc Com
Equity
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1
28
SH
DFND
1
0
28
0
Sempra Energy Com
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41
361
SH
SOLE
0
0
361
Sensient
Equity
81725T100
2
31
SH
DFND
1
0
31
0
Service Corp Intl
Equity
817565104
2
55
SH
DFND
1
0
55
0
Servicenow Inc Com
Equity
81762P102
5
47
SH
DFND
1
0
47
0
Shake Shack Inc CL A
Equity
819047101
2
56
SH
SOLE
0
0
56
Simon PPTY Group Inc New Com
Equity
828806109
10
61
SH
DFND
1
0
61
0
Sirius XM HLDGS Inc
Equity
82968B103
7
1323
SH
DFND
1
0
1323
0
Smith A O Corp Common
Equity
831865209
1
26
SH
DFND
1
0
26
0
Smucker J M Co Com
Equity
832696405
3
28
SH
DFND
1
0
19
9
Snap Inc CL A
Equity
83304A106
14
800
SH
SOLE
0
0
800
Sothebys CL A
Equity
835898107
2
40
SH
DFND
1
0
40
0
Southern Co
Equity
842587107
74
1541
SH
DFND
1
0
402
1139
Southwest Gas Corp
Equity
844895102
1
17
SH
DFND
1
0
17
0
SPDR Gold ETF
Real Assets
78463V107
4509
38202
SH
SOLE
0
0
38202
SPDR Index SHS FDS
Real Assets
78463X749
38
800
SH
SOLE
0
0
800
SPDR Index SHS FDS Euro Stoxx 50 ETF
Equity
78463X202
58
1500
SH
SOLE
0
0
1500
SPDR S&P 500 ETF TR TR Unit
Equity
78462F103
3675
15123
SH
SOLE
0
0
15123
Splunk Inc
Equity
848637104
1
21
SH
DFND
1
0
21
0
Stanley Black &
Equity
854502101
3
18
SH
DFND
1
0
18
0
Starbucks Corp Com
Equity
855244109
18
309
SH
DFND
1
0
258
51
State STR Corp Com
Equity
857477103
11
121
SH
DFND
11
0
46
75
Stericycle Inc Com
Equity
858912108
4
51
SH
DFND
1
0
51
0
Steris PLC SHS
Equity
G84720104
3
39
SH
DFND
0
39
0
Strayer Ed Inc Com
Equity
863236105
3
35
SH
SOLE
0
0
35
Stryker Corp
Equity
863667101
19
140
SH
DFND
1
0
140
0
Sturm Ruger & Co
Equity
864159108
4
68
SH
DFND
1
0
68
0
Suncor Energy Inc
Equity
867224107
8
262
SH
SOLE
0
0
262
Sunstone Hotel Invs
Equity
867892101
1
92
SH
DFND
1
0
92
0
Suntrust Banks Inc
Equity
867914103
74
1302
SH
DFND
1
0
175
1127
Surmodics Inc Com
Equity
868873100
1
52
SH
DFND
1
0
52
0
Symantec Corp
Equity
871503108
5
174
SH
DFND
1
0
174
0
Synopsys Inc
Equity
871607107
16
223
SH
DFND
1
0
223
0
Synovus Finl Corp Com New
Equity
87161C501
6
126
SH
DFND
1
0
126
0
Syntel Inc Com
Equity
87162H103
2
94
SH
DFND
1
0
94
0
Sysco Corp
Equity
871829107
5
105
SH
DFND
1
0
105
0
T Mobile US Inc Com
Equity
872590104
4
72
SH
DFND
1
0
72
0
Tableau Software Inc CL-A
Equity
87336U105
6
91
SH
DFND
1
0
91
0
Taiwan SMCNDCTR MFG Co LTD ADR
Equity
874039100
0
13
SH
SOLE
0
0
13
Target Corp Com
Equity
87612E106
14
264
SH
DFND
1
0
170
94
Taseko Mines LTD
Equity
876511106
1
665
SH
SOLE
0
0
665
TD Ameritrade HLDG Corp Com
Equity
87236Y108
13
291
SH
DFND
1
0
291
0
Te Connectivity LTD New
Equity
H84989104
6
73
SH
SOLE
0
0
73
Teledyne Tech Inc
Equity
879360105
4
34
SH
DFND
1
0
34
0
Teleflex Inc
Equity
879369106
105
504
SH
SOLE
0
0
504
Tenneco Inc Com
Equity
880349105
1
25
SH
DFND
1
0
25
0
Teradata Corp Del Com
Equity
88076W103
0
12
SH
SOLE
0
0
12
Tesla Motors Inc Com
Equity
88160R101
46
128
SH
DFND
1
0
28
100
Tesoro Corp Com
Equity
881609101
3
32
SH
DFND
1
0
32
0
Teva Pharmaceutical Industries LTD ADR
Equity
881624209
8
252
SH
SOLE
0
0
252
Texas Cap Bancshares
Equity
88224Q107
4
58
SH
DFND
1
0
58
0
Texas Instruments
Equity
882508104
15
196
SH
DFND
1
0
196
0
TFS Finl Corp Com
Equity
87240R107
4
257
SH
DFND
1
0
257
0
Thermo Fisher Scientific Inc
Equity
883556102
10
58
SH
DFND
1
0
58
0
Thomson Reuters Corp Com
Equity
884903105
164
3538
SH
SOLE
0
0
3538
Tiffany & Company
Equity
886547108
2
25
SH
DFND
1
0
25
0
Time Inc New Com
Equity
887228104
0
9
SH
SOLE
0
0
9
Time Warner Inc New Com New
Equity
887317303
24
236
SH
DFND
1
0
119
117
TJX Cos Inc New
Equity
872540109
40
549
SH
DFND
1
0
549
0
Toll Bros Inc
Equity
889478103
240
6065
SH
DFND
1
0
65
6000
Torchmark Corp
Equity
891027104
2
22
SH
DFND
1
0
22
0
Toronto Dominion BK Ont Com New
Equity
891160509
283
5615
SH
SOLE
0
0
5615
Toyota MTR Co Spon ADR
Equity
892331307
10
92
SH
SOLE
0
0
92
Transcanada Corp Com
Equity
89353D107
12
253
SH
SOLE
0
0
253
Transocean LTD Reg SHS
Equity
H8817H100
2
227
SH
SOLE
0
0
227
Travelers Cos Inc Com
Equity
89417E109
128
1015
SH
DFND
1
0
1015
0
Trimble Nav LTD
Equity
896239100
5
151
SH
DFND
1
0
151
0
Tupperware Brands Corp Com
Equity
899896104
3
44
SH
SOLE
0
0
44
Twenty-First Centy
Equity
90130A101
846
29867
SH
DFND
1
0
216
29651
Twenty-First Centy Fox Inc CL B
Equity
90130A200
436
15650
SH
SOLE
0
0
15650
Twitter Inc Com
Equity
90184L102
2
105
SH
SOLE
0
0
105
Ugi Corp New Com
Equity
902681105
2
50
SH
DFND
1
0
50
0
Ulta Salon Cosmetics & Fragrance Inc Com
Equity
90384S303
5
18
SH
DFND
1
0
18
0
Umh PPTYS Inc Com
Equity
903002103
2
105
SH
DFND
1
0
105
0
Under Armour Inc
Equity
904311107
4
190
SH
DFND
1
0
190
0
Unilever NV New York SHS New
Equity
904784709
288
5205
SH
DFND
2
0
5205
0
Union Pacific Corp Com
Equity
907818108
24
218
SH
DFND
1
0
122
96
United Continental
Equity
910047109
10
128
SH
DFND
1
0
128
0
United Parcel SVC Inc CL B
Equity
911312106
21
191
SH
DFND
1
0
84
107
United Rentals Inc
Equity
911363109
6
57
SH
DFND
1
0
57
0
United Technologies Corp Com
Equity
913017109
42
341
SH
DFND
1
0
237
104
United Therapeutics Corp
Equity
91307C102
1
8
SH
DFND
1
0
8
0
Unitedhealth Group Inc Com
Equity
91324P102
204
1099
SH
DFND
1
0
1099
0
Urstadt Biddle
Equity
917286205
10
500
SH
SOLE
0
0
500
Urstadt Biddle PPTYS
Equity
917286106
9
500
SH
SOLE
0
0
500
US Bancorp Del Com
Equity
902973304
87
1665
SH
DFND
1
0
1433
232
V F Corp
Equity
918204108
1
21
SH
DFND
1
0
21
0
Valero Energy CP Dela New
Equity
91913Y100
6
88
SH
DFND
1
0
88
0
Validus HLDGS LTD Com SHS
Equity
G9319H102
72
1392
SH
DFND
1
0
1392
0
Vaneck Vectors ETF TR Agribusiness ETF
Equity
92189F700
2
31
SH
SOLE
0
0
31
Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF
Fixed Income
92189F544
289
12086
SH
SOLE
0
0
12086
Vanguard BD Index FD Inc Total BD Market ETF
Fixed Income
921937835
6232
76160
SH
SOLE
0
0
76160
Vanguard FTSE Developed Markets ETF
Equity
921943858
41939
1014986
SH
SOLE
0
0
1014986
Vanguard FTSE Emerging Markets ETF
Equity
922042858
13220
323786
SH
SOLE
0
0
323786
Vanguard Index FDS Vanguard Large-Cap ETF
Equity
922908637
182
1640
SH
SOLE
0
0
1640
Vanguard Index FDS Vanguard Small-Cap ETF
Equity
922908751
66
485
SH
SOLE
0
0
485
Vanguard Intl Equity
Equity
922042742
1081
15900
SH
SOLE
0
0
15900
Vanguard Intl Equity Index FDS FTSE Pacific ETF
Equity
922042866
10
154
SH
SOLE
0
0
154
Vanguard Mid-Cap ETF
Equity
922908629
3673
25771
SH
SOLE
0
0
25771
Vanguard REIT ETF
Real Assets
922908553
2498
30012
SH
SOLE
0
0
30012
Vanguard Short-Term Inflation-Protected Securities Index Fund
Fixed Income
922020805
3056
62079
SH
SOLE
0
0
62079
Vanguard Total Stock Market ETF
Equity
922908769
46436
373130
SH
SOLE
0
0
373130
Vanguard World FDS Vanguard Consumer Staples ETF
Equity
92204A207
54
380
SH
SOLE
0
0
380
Vanguard World FDS Vanguard Indls ETF
Equity
92204A603
90
696
SH
SOLE
0
0
696
Vanguard Worlds FDS Vanguard Energy ETF
Equity
92204A306
268
3031
SH
SOLE
0
0
3031
Varex Imaging Corp Com
Equity
92214X106
1
36
SH
DFND
1
0
36
0
Varian Med SYS Inc Com
Equity
92220P105
9
91
SH
DFND
1
0
91
0
Vca Inc Com STK
Equity
918194101
5
55
SH
DFND
1
0
55
0
Vectren Corp
Equity
92240G101
2
42
SH
DFND
1
0
42
0
Vectrus Inc
Equity
92242T101
2
66
SH
SOLE
0
0
66
Ventas Inc Com
Equity
92276F100
322
4635
SH
DFND
1
0
36
4599
Verisk Analytics Inc
Equity
92345Y106
5
58
SH
DFND
1
0
58
0
Verizon Communications Com
Equity
92343V104
325
7287
SH
DFND
1
0
435
6852
Versum Matls Inc Com
Equity
92532W103
1
16
SH
DFND
1
0
16
0
Visa Inc Com CL A
Equity
92826C839
103
1098
SH
DFND
1
0
293
805
VMware Inc CL A Com
Equity
928563402
2
18
SH
DFND
1
0
18
0
Vodafone Group PLC New Sponsored ADR No Par
Equity
92857W308
39
1302
SH
SOLE
0
0
1302
Voya Finl Inc Com
Equity
929089100
1
39
SH
DFND
1
0
39
0
Vulcan Materials Co
Equity
929160109
3
22
SH
DFND
1
0
22
0
Wabash National Corp Com
Equity
929566107
2
91
SH
DFND
1
0
91
0
WABCO HLDGS INC COM
Equity
92927K102
28
216
SH
DFND
1
0
16
200
Wal Mart Stores Inc Com
Equity
931142103
384
5068
SH
DFND
1
0
3687
1381
Walgreens Boots Alliance Inc
Equity
931427108
19
239
SH
DFND
1
0
128
111
Waste MGMT Inc New
Equity
94106L109
51
697
SH
DFND
1
0
697
0
Waters Corp
Equity
941848103
4
22
SH
DFND
1
0
22
0
Weatherford International
Equity
G48833100
2
544
SH
DFND
1
0
544
0
Wec Energy Group Inc Com
Equity
92939U106
15
248
SH
SOLE
0
0
248
Welbilt Inc Com
Equity
949090104
1
61
SH
DFND
1
0
61
0
Wellcare Health Plans Inc
Equity
94946T106
6
32
SH
DFND
1
0
32
0
Wells Fargo & Co New Com
Equity
949746101
342
6177
SH
DFND
1,2
0
5139
1038
Welltower Inc Com
Equity
95040Q104
3
40
SH
DFND
1
0
40
0
Wesco International
Equity
95082P105
2
39
SH
DFND
1
0
39
0
Western Digital Corporation
Equity
958102105
8
91
SH
DFND
1
0
91
0
Western Un Co Com
Equity
959802109
1
57
SH
DFND
1
0
57
0
Westrock Co Com
Equity
96145D105
52
913
SH
DFND
1
0
91
822
Weyerhaeuser Co
Equity
962166104
3
80
SH
DFND
1
0
80
0
White Mountain GRP Bermuda
Equity
G9618E107
3
3
SH
DFND
1
0
3
0
Whole Foods MKT Inc
Equity
966837106
90
2133
SH
DFND
1
0
133
2000
Wiley John &sons Inc
Equity
968223206
2
40
SH
DFND
1
0
40
0
Williams Cos Inc
Equity
969457100
14
476
SH
DFND
1
0
167
309
Wisdomtree TR Europe
Equity
97717X701
312
5000
SH
SOLE
0
0
5000
Wolverine World Wide Inc Common Stock
Equity
978097103
2
59
SH
DFND
1
0
59
0
Woodward Inc Com
Equity
980745103
1
18
SH
DFND
1
0
18
0
Workday Inc CL A
Equity
98138H101
2
17
SH
DFND
1
0
17
0
Worthington Inds Inc
Equity
981811102
3
59
SH
DFND
1
0
59
0
Xcel Energy Inc
Equity
98389B100
161
3479
SH
SOLE
0
0
3479
Xerox Corp Com New
Equity
984121608
4
149
SH
DFND
1
0
149
0
Xilinx Inc Com
Equity
983919101
2
29
SH
DFND
1
0
29
0
Xpo Logistics Inc Com
Equity
983793100
3
40
SH
DFND
1
0
40
0
Xylem Inc Com
Equity
98419M100
68
1228
SH
DFND
1
0
28
1200
Yum Brands Inc Com
Equity
988498101
5
71
SH
DFND
1
0
71
0
Yum China Holdings I
Equity
98850P109
3
71
SH
DFND
1
0
71
0
Zimmer HLDGS Inc Com
Equity
98956P102
43
335
SH
DFND
1
0
15
320
Zions Bancorp
Equity
989701107
5
113
SH
DFND
1
0
113
0
Zoetis Inc Com
Equity
98978V103
21
332
SH
DFND
1
0
93
239