CHIEF COMPLIANCE OFFICER

0001696136-18-000002.txt : 20180511 0001696136-18-000002.hdr.sgml : 20180511 20180511154120 ACCESSION NUMBER: 0001696136-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826683 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 13F-HR LIVE false false false 0001696136 XXXXXXXX 03-31-2018 03-31-2018 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN O. HERNANDEZ CHIEF COMPLIANCE OFFICER 305-602-9083 IVAN O. HERNANDEZ AVENTURA FL 05-11-2018 2 612 217791 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ12018.xml 3M Co Com Equity 88579Y101 309 1407 SH DFND 1 0 907 500 Abbott Labs Com Equity 002824100 11 191 SH DFND 1 0 91 100 Abbvie Inc Com Equity 00287Y109 331 3493 SH DFND 1 0 120 3373 Aberdeen Asia-Pacific Income FD Inc Com Fixed Income 003009107 0 44 SH SOLE 0 0 44 Accenture PLC Ireland Class SHS Equity G1151C101 75 489 SH DFND 1 0 454 35 Acco Brands Equity 00081T108 4 323 SH SOLE 0 0 323 Adient PLC Com Equity G0084W101 0 2 SH DFND 1 0 2 0 Adobe SYS Inc Equity 00724F101 2 11 SH DFND 1 0 11 0 Advance Auto Parts Equity 00751Y106 2 15 SH DFND 1 0 15 0 Advansix Inc Com Equity 00773T101 1 41 SH DFND 1 0 19 22 Aes Corp Equity 00130H105 1 114 SH DFND 1 0 114 0 Aetna Inc (new)(ct) Equity 00817Y108 3 17 SH DFND 1 0 17 0 Aflac Inc Equity 001055102 119 2724 SH DFND 1 0 2724 0 Agilent Tech Inc Equity 00846U101 2 27 SH DFND 1 0 27 0 Agnc Invt Corp Com Equity 00123Q104 11 601 SH DFND 1 0 601 0 Air Products & Chem Equity 009158106 15 94 SH DFND 1 0 94 0 Alaska Air Group Equity 011659109 1 24 SH DFND 1 0 24 0 Albemarle Corp Equity 012653101 1 13 SH DFND 1 0 13 0 Alcoa Corp Com Equity 013872106 1 14 SH DFND 1 0 14 0 Alibaba Group HLDG LTD Equity 01609W102 37 200 SH SOLE 0 0 200 Align Technology Equity 016255101 4 14 SH DFND 1 0 14 0 Allergan PLC SHS Equity G0177J108 5 29 SH DFND 1 0 29 0 Allete Inc Com New Equity 018522300 2 27 SH DFND 1 0 27 0 Alliance Data SYS Equity 018581108 1 5 SH DFND 1 0 5 0 Alliant Energy Corp Com Equity 018802108 12 300 SH DFND 1 0 300 0 Allstate Corp Com Equity 020002101 16 173 SH DFND 1 0 173 0 Ally Finl Inc Com Equity 02005N100 2 75 SH DFND 1 0 75 0 Alnylam Pharmaceuticals Inc Com Equity 02043Q107 4 32 SH DFND 1 0 32 0 Alphabet Inc Cap STK Equity 02079K107 515 499 SH SOLE 0 0 499 Alphabet Inc Cap STK Equity 02079K305 697 672 SH DFND 1 0 149 523 ALPS Alerian MLP ETF Equity 00162Q866 2976 317586 SH SOLE 0 0 317586 Altria Group Inc Com Equity 02209S103 421 6668 SH DFND 1,2 0 3954 2714 Amazon Com Inc Equity 023135106 279 193 SH DFND 1 0 22 171 Amdocs LTD SHS Equity G02602103 278 4147 SH DFND 1 0 4147 0 American Airlines Equity 02376R102 2 33 SH DFND 1 0 33 0 American Electric Power Co Equity 025537101 367 5357 SH DFND 1 0 1767 3590 American Express Company Equity 025816109 125 1338 SH DFND 1 0 44 1294 American Finl Group Inc Ohio Com Equity 025932104 9 77 SH DFND 1 0 77 0 American Homes 4 Equity 02665T306 2 76 SH DFND 1 0 76 0 American Intl Group Inc Com New Equity 026874784 3 51 SH DFND 1 0 43 8 American Intl Group Inc WT Exp Derivative 026874156 0 4 SH SOLE 0 0 4 American Tower REIT Com Equity 03027X100 20 136 SH DFND 1 0 14 122 American WTR WKS Co Inc New Com Equity 030420103 5 55 SH SOLE 0 0 55 Ameriprise Finl Inc Equity 03076C106 32 216 SH SOLE 0 0 216 Amerisourcebergen Corp Equity 03073E105 1 15 SH DFND 1 0 15 0 Ametek Inc New Equity 031100100 2 24 SH DFND 1 0 24 0 Amgen Inc Com Equity 031162100 110 647 SH DFND 1 0 41 606 Amphenol Corp New CL A Equity 032095101 2 28 SH DFND 1 0 24 4 Anadarko Pete Corp Com Equity 032511107 3 53 SH DFND 1 0 49 4 Analog Devices Inc Equity 032654105 12 129 SH DFND 1 0 129 0 Anheuser Busch Inbev SA NV Sponsored ADR Equity 03524A108 136 1238 SH SOLE 0 0 1238 Annaly Cap MGMT Inc Com Equity 035710409 1 114 SH SOLE 0 0 114 Anthem Inc Com Equity 036752103 3 12 SH DFND 1 0 12 0 Aon PLC SHS CL-A Equity G0408V102 2 13 SH DFND 1 0 13 0 Apache Corp Equity 037411105 19 500 SH SOLE 0 0 500 Apple Hospitality REIT Inc Com New Equity 03784Y200 64 3631 SH DFND 1 0 3631 0 Apple Inc Equity 037833100 2057 12259 SH DFND 1 0 560 11699 Applied Materials Equity 038222105 8 146 SH DFND 1 0 76 70 Aptiv PLC SHS Com Equity G6095L109 3 38 SH SOLE 0 0 38 Aqua America Inc Equity 03836W103 1 44 SH DFND 1 0 44 0 Aramark Com Equity 03852U106 103 2600 SH SOLE 0 0 2600 Arch Capital Group LTD SHS Equity G0450A105 146 1710 SH DFND 1 0 1710 0 Ares Cap Corp Com Equity 04010L103 262 16524 SH SOLE 0 0 16524 Arris International Equity G0551A103 1 43 SH DFND 1 0 43 0 Assured Guaranty LTD Com Equity G0585R106 57 1569 SH DFND 1 0 1569 0 Astrazeneca PLC Sponsored ADR Equity 046353108 61 1740 SH SOLE 0 0 1740 AT&T Inc Com Equity 00206R102 674 18899 SH DFND 1 0 320 18579 Atn Intl Inc Com Equity 00215F107 2 35 SH DFND 1 0 35 0 Autodesk Inc Com Equity 052769106 22 177 SH SOLE 0 0 177 Automatic Data Processing Inc Com Equity 053015103 292 2561 SH DFND 1 0 280 2281 Bank Amer Corp Com Equity 060505104 1713 57118 SH DFND 1 0 499 56619 Bank Hawaii Corp Com Equity 062540109 4 50 SH DFND 1 0 50 0 Bank New York Equity 064058100 4 73 SH DFND 1 0 73 0 Bank Of Montreal Equity 063671101 5 61 SH SOLE 0 0 61 Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00 Equity 06739H362 60 2287 SH SOLE 0 0 2287 Baxter Intl Inc Equity 071813109 273 4186 SH DFND 1 0 4186 0 BB & T Corp Com Equity 054937107 5 99 SH DFND 1 0 99 0 Becton Dickinson Co Equity 075887109 4 18 SH DFND 1 0 10 8 Berkshire Hathaway Inc Del CL A Equity 084670108 897 3 SH SOLE 0 0 3 Berkshire Hathaway Inc Del CL B New Equity 084670702 930 4663 SH DFND 1,2 0 3653 1010 Berry Plastics Group Inc Com Equity 08579W103 2 30 SH DFND 1 0 30 0 Big Lots Inc Com Equity 089302103 22 495 SH DFND 1 0 495 0 Biogen Inc Com Equity 09062X103 3 11 SH DFND 1 0 11 0 Biomarin Equity 09061G101 2 22 SH DFND 1 0 22 0 Black Knight Inc Com Equity 09215C105 0 9 SH DFND 1 0 9 0 Blackberry LTD Com Equity 09228F103 2 200 SH SOLE 0 0 200 BlackRock Credit Allocation Income TR Com Fixed Income 092508100 5 404 SH SOLE 0 0 404 BlackRock Enhanced Equity Dividend Fund Equity 09251A104 0 33 SH SOLE 0 0 33 BlackRock Inc Equity 09247X101 3 5 SH DFND 1 0 5 0 Blackstone Group L P Com Unit Repstg LTD Partnership Int Equity 09253U108 108 3387 SH SOLE 0 0 3387 Boeing Co Equity 097023105 244 743 SH DFND 1 0 30 713 Boise Cascade Co Com Equity 09739D100 19 500 SH SOLE 0 0 500 Booking HLDGS Inc Com Equity 09857L108 6 3 SH DFND 1 0 3 0 Borgwarner Inc Equity 099724106 2 39 SH DFND 1 0 39 0 BP PLC Spons ADR Equity 055622104 24 598 SH SOLE 0 0 598 Brandywine RLTY TR Equity 105368203 1 93 SH DFND 1 0 93 0 Brighthouse Finl Inc Com Equity 10922N103 1 10 SH DFND 0 5 5 Bristol Myers Squibb Co Com Equity 110122108 55 863 SH DFND 0 473 390 Broadcom LTD SHS Equity Y09827109 17 73 SH DFND 0 19 54 Broadridge Fin Solu.LLC Equity 11133T103 2 22 SH DFND 0 22 0 Brookfield Asset MGMT Inc VTG SHS CL A Equity 112585104 88 2250 SH SOLE 0 0 2250 Brown Forman Corp CL B Equity 115637209 122 2187 SH DFND 2 0 2187 0 Brunswick Corp Equity 117043109 1 24 SH DFND 1 0 24 0 Ca Inc Com Equity 12673P105 1 41 SH DFND 1 0 41 0 Cadence Design SYS Inc Equity 127387108 2 52 SH DFND 1 0 52 0 Cal Maine Foods Inc Com New Equity 128030202 1 32 SH DFND 1 0 32 0 California Res Corp Com New Equity 13057Q206 1 38 SH SOLE 0 0 38 Campbell Soup Co Com Equity 134429109 49 1120 SH DFND 1 0 1120 0 Canadian Natl RY Co Com Equity 136375102 32 440 SH SOLE 0 0 440 Cardinal Health Inc Com Equity 14149Y108 12 184 SH SOLE 0 0 184 Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR Equity 143658300 2 35 SH DFND 1 0 35 0 Catchmark Timber TR Inc CL A Equity 14912Y202 0 27 SH DFND 1 0 27 0 Caterpillar Inc Com Equity 149123101 77 524 SH DFND 1 0 31 493 Cbre Group Inc Equity 12504L109 62 1316 SH DFND 1 0 1316 0 CBS Corp New CL B SHRS Equity 124857202 4 77 SH DFND 1 0 77 0 CDK Global Inc Com Equity 12508E101 2 25 SH DFND 1 0 25 0 Celgene Corp Equity 151020104 4 40 SH DFND 1 0 40 0 Centerpoint Energy Inc Com Equity 15189T107 35 1267 SH DFND 1 0 67 1200 Cerner Corp Equity 156782104 1 25 SH DFND 1 0 25 0 Charter Equity 16119P108 5 15 SH DFND 1 0 7 8 Cheese Cake Factory Inc Com Equity 163072101 11 225 SH SOLE 0 0 225 Chemed Corp New Com Equity 16359R103 5 19 SH SOLE 0 0 19 Chemours Co Com Equity 163851108 12 240 SH SOLE 0 0 240 Chesapeake Energy Equity 165167107 0 100 SH SOLE 0 0 100 Chevron Corp New Com Equity 166764100 320 2803 SH DFND 1 0 94 2709 Chimera Invt Corp Com New Equity 16934Q208 23 1294 SH DFND 1 0 1294 0 Chubb LTD Com Equity H1467J104 214 1554 SH DFND 1 0 440 1114 CIGNA Corp Com Equity 125509109 2 12 SH DFND 1 0 12 0 Cirrus Logic Inc Equity 172755100 4 87 SH DFND 1 0 87 0 Cisco Systems Inc Equity 17275R102 264 6160 SH DFND 1 0 4361 1799 Citigroup Inc Com New Equity 172967424 62 925 SH DFND 1 0 134 791 Citizens Finl Group Inc Com Equity 174610105 6 139 SH DFND 1 0 139 0 Citrix Systems Inc Equity 177376100 1 15 SH DFND 1 0 15 0 Cleveland-Cliffs Inc New Com Equity 185899101 5 750 SH SOLE 0 0 750 Clorox Co Del Equity 189054109 1 11 SH DFND 1 0 11 0 Cme Group Inc Com Equity 12572Q105 42 257 SH DFND 1 0 257 0 CMS Energy Corp Equity 125896100 5 108 SH DFND 1 0 108 0 Coca Cola Company Equity 191216100 213 4866 SH DFND 1 0 838 4028 Cognizant Technology Solutions Corp CL A Equity 192446102 71 885 SH DFND 1 0 48 837 Cohen & Steers Total Return RLTY FD Inc Com Real Assets 19247R103 8 687 SH SOLE 0 0 687 Colgate Palmolive Co Equity 194162103 89 1241 SH DFND 1 0 41 1200 Columbia Emerging Markets Consumer ETF Equity 19762B509 3093 116804 SH SOLE 0 0 116804 Columbia PPTY TR Inc Equity 198287203 1 56 SH DFND 1 0 56 0 Comcast Corp New Equity 20030N101 358 10475 SH DFND 1,2 0 3822 6653 Comerica Inc Com Equity 200340107 6 65 SH SOLE 0 0 65 Commerce Bancshares Equity 200525103 307 5120 SH DFND 1 0 5120 0 Conagra Foods Inc Com Equity 205887102 10 266 SH DFND 1 0 29 237 Concho Res Inc Equity 20605P101 2 11 SH DFND 1 0 11 0 Conduent Inc Com Equity 206787103 1 27 SH DFND 1 0 27 0 Conocophillips Com Equity 20825C104 15 247 SH DFND 1 0 69 178 Consolidated Edison Equity 209115104 719 9225 SH SOLE 0 0 9225 Constellation Brands Equity 21036P108 2 9 SH DFND 1 0 9 0 Core Mark HLDG Co Inc Com Equity 218681104 1 62 SH DFND 1 0 62 0 Corning Inc Equity 219350105 2 70 SH DFND 1 0 70 0 Costco Wholesale Corp New Com Equity 22160K105 81 432 SH DFND 1 0 277 155 Covanta HLDG Corp Equity 22282E102 2 123 SH DFND 1 0 123 0 Crane Co Com Equity 224399105 2 20 SH DFND 1 0 20 0 CRH PLC ADR Equity 12626K203 8 227 SH SOLE 0 0 227 Crown Castle Intl Corp New Com Equity 22822V101 10 87 SH DFND 1 0 29 58 CSX CORPORATION Equity 126408103 15 270 SH DFND 1 0 64 206 Cummins Inc Equity 231021106 2 12 SH DFND 1 0 12 0 Customers Bancorp Inc Com Equity 23204G100 2 80 SH DFND 1 0 80 0 CVS Caremark Corp Equity 126650100 26 416 SH DFND 1 0 16 400 D R Horton Inc Equity 23331A109 307 7000 SH SOLE 0 0 7000 Danaher Corp Com Equity 235851102 232 2366 SH DFND 1 0 41 2325 Darden Restaurants Inc Com Equity 237194105 26 305 SH DFND 1 0 305 0 DCT Industrial Trust Equity 233153204 2 28 SH DFND 1 0 28 0 Deere & Company Equity 244199105 13 85 SH DFND 1 0 16 69 Dell Technologies Inc CL V Equity 24703L103 1 11 SH DFND 1 0 11 0 Delphi Technologies PLC SHS Equity G2709G107 1 12 SH SOLE 0 0 12 Delta Air Lines Inc Dela New Equity 247361702 2 37 SH DFND 1 0 37 0 Diageo PLC Sponsored ADR New Equity 25243Q205 14 105 SH SOLE 0 0 105 Diamondback Energy Inc Equity 25278X109 5 41 SH DFND 1 0 41 0 Digital RLTY TR Inc Com Equity 253868103 553 5251 SH SOLE 0 0 5251 Diplomat Pharmacy Inc Com Equity 25456K101 2 98 SH DFND 1 0 98 0 DISCOVER FINL SVCS COM INC Equity 254709108 93 1299 SH SOLE 0 0 1299 Discovery Communications Ser A Equity 25470F104 1 47 SH DFND 1 0 47 0 Dish Network Corp Equity 25470M109 1 25 SH DFND 1 0 25 0 Disney Walt Co Disney Com Equity 254687106 359 3575 SH DFND 1 0 98 3477 Dominion Res Inc Va Com Equity 25746U109 396 5876 SH DFND 1 0 736 5140 Donaldson Inc Com Equity 257651109 1 33 SH DFND 1 0 33 0 Dowdupont Inc Com Equity 26078J100 135 2124 SH DFND 1 0 195 1929 DR Pepper Snapple Group Inc Com Equity 26138E109 5 38 SH DFND 1 0 38 0 Dreyfus Mun Income Inc Com Fixed Income 26201R102 33 4120 SH SOLE 0 0 4120 Duke Energy Corp New Com New Equity 26441C204 7 95 SH DFND 1 0 44 51 Duke Realty Corp Equity 264411505 3 113 SH DFND 1 0 49 64 Dunkin Brands Group Inc Equity 265504100 6 108 SH SOLE 0 0 108 DXC Technology Co Com Equity 23355L106 3 30 SH DFND 1 0 30 0 Eastman Chem Co Equity 277432100 29 274 SH SOLE 0 0 274 Eaton Corp PLC SHS Equity G29183103 10 123 SH SOLE 0 0 123 Eaton Vance CP Equity 278265103 2 30 SH DFND 1 0 30 0 eBay Inc Equity 278642103 61 1522 SH DFND 1 0 1522 0 Ecolab Inc Equity 278865100 29 208 SH DFND 1 0 14 194 Edison International Equity 281020107 1 14 SH DFND 1 0 14 0 Electronic Arts Equity 285512109 2 20 SH DFND 1 0 20 0 Eli Lilly & Co Com Equity 532457108 245 3170 SH DFND 1 0 42 3128 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 5 68 SH DFND 1 0 36 32 Empire ST RLTY TR Inc CL A Equity 292104106 4 214 SH DFND 1 0 214 0 Enbridge Inc Com Equity 29250N105 233 7405 SH SOLE 0 0 7405 Encompass Health Corp Com Equity 29261A100 2 29 SH DFND 1 0 29 0 Encore Cap Group Inc Com Equity 292554102 2 47 SH DFND 1 0 47 0 Enersys Equity 29275Y102 1 18 SH DFND 1 0 18 0 Entergy Corp New Equity 29364G103 7 94 SH DFND 1 0 19 75 Enterprise Prods Partners L P Com Unit Equity 293792107 85 3484 SH SOLE 0 0 3484 Envision Healthcare Corp Com Equity 29414D100 2 54 SH DFND 1 0 54 0 Eog Resources Inc Equity 26875P101 3 31 SH DFND 1 0 31 0 Estee Lauder Co Inc CL A Equity 518439104 2 16 SH DFND 1 0 16 0 Everest Reinsurance Group LTD SHS Equity G3223R108 24 94 SH DFND 1 0 94 0 Eversource Energy Com Equity 30040W108 40 679 SH DFND 1 0 679 0 Exelon Corp Com Equity 30161N101 25 651 SH SOLE 0 0 651 Expeditors Intl Wash Inc Equity 302130109 1 23 SH DFND 1 0 23 0 Express Scripts HLDG Co Com Equity 30219G108 151 2193 SH DFND 1 0 1842 351 Extra Space Storage Inc Com Equity 30225T102 2 25 SH DFND 1 0 25 0 Exxon Mobil Corp Com Equity 30231G102 499 6686 SH DFND 1 0 671 6015 F N B Corp Pa Com Equity 302520101 2 164 SH DFND 1 0 164 0 F5 Networks Inc Equity 315616102 25 175 SH DFND 1 0 175 0 Facebook Inc CL A Equity 30303M102 1295 8106 SH DFND 1 0 208 7898 Fedex Corp Com Equity 31428X106 332 1378 SH SOLE 0 0 1378 Ferrari N V Equity N3167Y103 24 200 SH SOLE 0 0 200 Fidelity National Equity 31620M106 2 17 SH DFND 1 0 17 0 Fidelity Natl Finl Inc New FNF Group Equity 31620R303 1 31 SH DFND 1 0 31 0 Fifth 3RD Bancorp Ohio Equity 316773100 5 164 SH DFND 1 0 164 0 First Indust Realty TR Inc Equity 32054K103 2 51 SH DFND 1 0 51 0 Fiserv Inc Equity 337738108 2 24 SH DFND 1 0 24 0 Floor & Decor HLDGS Inc Com CL A Equity 339750101 4 68 SH DFND 1 0 68 0 FMC Corp New Equity 302491303 19 252 SH SOLE 0 0 252 Fortive Corp Com Equity 34959J108 6 82 SH DFND 1 0 20 62 Fortune Brands Homes & Sec Inc Com Equity 34964C106 1 22 SH DFND 1 0 22 0 Franklin Resources Inc Equity 354613101 1 27 SH DFND 1 0 27 0 Freeport-Mcmoran Inc Equity 35671D857 2 108 SH DFND 1 0 108 0 Frontier Equity 35906A306 0 36 SH SOLE 0 0 36 G III Apparel Group LTD Equity 36237H101 3 76 SH DFND 1 0 76 0 Gamestop Corp New Class A Equity 36467W109 5 399 SH DFND 1 0 399 0 GCP Applied Technologies Inc Com Equity 36164Y101 9 300 SH SOLE 0 0 300 General Dynamics Corp Com Equity 369550108 160 726 SH DFND 1 0 680 46 General Electric Co Com Equity 369604103 489 35938 SH DFND 1 0 511 35427 General MTRS Co Com Equity 37045V100 25 678 SH DFND 1 0 82 596 General MTRS Co WT Exp Exp Derivative 37045V126 6 295 SH SOLE 0 0 295 Gilead Sciences Inc Equity 375558103 27 354 SH DFND 1 0 298 56 Goldman Sachs Group Inc Com Equity 38141G104 28 112 SH DFND 1 0 18 94 Goodyear Tire & Equity 382550101 1 56 SH DFND 1 0 56 0 Granite Constr Inc Com Equity 387328107 3 50 SH SOLE 0 0 50 Graphic Packaging HLDG Co Com Equity 388689101 2 98 SH DFND 1 0 98 0 Guggenheim S&P Smallcap 600 Equal Weight ETF Equity 78355W585 5 100 SH SOLE 0 0 100 Halliburton Co Com Equity 406216101 11 238 SH DFND 1 0 50 188 Hanesbrands Inc Com Equity 410345102 18 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 20 122 SH SOLE 0 0 122 Hartford Finl SVCS Equity 416515104 62 1200 SH SOLE 0 0 1200 Hawaiian Elec Inds Equity 419870100 2 61 SH DFND 1 0 61 0 Heico Corp Equity 422806109 8 91 SH DFND 1 0 25 66 Helmerich &payne Inc Equity 423452101 3 39 SH DFND 1 0 39 0 Henderson Group PLC Registered SHS Equity G4474Y214 3 101 SH DFND 1 0 101 0 Henry Jack & Assoc Inc Com Equity 426281101 44 365 SH DFND 1 0 365 0 Hershey Co Com Equity 427866108 64 645 SH DFND 1 0 595 50 Hess Corp Com Equity 42809H107 2 45 SH DFND 1 0 45 0 Hewlett Packard Equity 42824C109 2 98 SH DFND 1 0 98 0 Hilltop HLDGS Inc Com Equity 432748101 2 64 SH DFND 1 0 64 0 Hilton Grand Vacations Inc Com Equity 43283X105 0 5 SH DFND 1 0 5 0 Hilton Worldwide HLDGS Inc Com New Equity 43300A203 1 19 SH DFND 1 0 19 0 Hologic Inc Equity 436440101 1 29 SH DFND 1 0 29 0 Home Depot Inc Com Equity 437076102 306 1714 SH DFND 1 0 931 783 Honeywell Intl Inc Com Equity 438516106 216 1495 SH DFND 1 0 730 765 Hortonworks Inc Com Equity 440894103 3 128 SH DFND 1 0 128 0 Hospitality PPTYS TR Com SH Ben Int Equity 44106M102 1 39 SH DFND 1 0 39 0 Host Hotels & Equity 44107P104 1 69 SH DFND 1 0 69 0 Howard Hughes Corp Equity 44267D107 1 9 SH DFND 1 0 9 0 HP Inc Com Equity 40434L105 3 128 SH DFND 1 0 128 0 Humana Inc Equity 444859102 39 146 SH DFND 1 0 146 0 Hunt J B Trans SVCS Inc Com Equity 445658107 2 15 SH DFND 1 0 15 0 Huntington Bancshares Inc Equity 446150104 4 294 SH DFND 1 0 294 0 Idacorp Inc Equity 451107106 2 17 SH DFND 1 0 17 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 6 199 SH SOLE 0 0 199 Illinois Tool Works Inc Com Equity 452308109 105 668 SH DFND 1 0 25 643 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 Ingevity Corp Com Equity 45688C107 9 127 SH SOLE 0 0 127 Ingredion Inc Com Equity 457187102 29 225 SH DFND 1 0 225 0 Intel Corp Com Equity 458140100 939 18021 SH DFND 1 0 3546 14475 Intercontinental Exchange Group Inc Com Equity 45866F104 10 138 SH DFND 1 0 25 113 International Paper Co Equity 460146103 2 36 SH DFND 1 0 36 0 Intl Business Mach Equity 459200101 152 990 SH DFND 1 0 450 540 Intl Fcstone Inc Com Equity 46116V105 2 51 SH DFND 1 0 51 0 Intuit Com Equity 461202103 3 15 SH DFND 1 0 15 0 Intuitive Surgical Equity 46120E602 2 6 SH DFND 1 0 6 0 Invesco TR Invt Fixed Income 46131M106 230 18796 SH SOLE 0 0 18796 Invitation Homes Inc Com Equity 46187W107 4 161 SH SOLE 0 0 161 iShares Core MSCI EAFE ETF Equity 46432F842 9061 137536 SH SOLE 0 0 137536 iShares Core S&P (total US Stock Market Etf) Equity 464287150 71 1175 SH SOLE 0 0 1175 iShares Gold TR iShares Real Assets 464285105 3434 269775 SH SOLE 0 0 269775 iShares Inc Core (msci Emerging MKTS Etf) Equity 46434G103 190 3255 SH SOLE 0 0 3255 iShares MSCI EAFE Equity 464287465 819 11749 SH SOLE 0 0 11749 iShares MSCI Emerging Markets Index Fund Equity 464287234 6614 136995 SH SOLE 0 0 136995 iShares S&P 500 Growth Equity 464287309 39 249 SH SOLE 0 0 249 iShares S&P 500 Value Equity 464287408 35 319 SH SOLE 0 0 319 iShares TIPS ETF Fixed Income 464287176 9322 82460 SH SOLE 0 0 82460 iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 37 443 SH SOLE 0 0 443 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 241 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 168 1365 SH SOLE 0 0 1365 ITT Inc Com Equity 45073V108 29 600 SH SOLE 0 0 600 Jacobs Engr Group Inc Com Equity 469814107 1 21 SH DFND 1 0 21 0 Johnson & Johnson Com Equity 478160104 680 5304 SH DFND 1 0 2620 2684 Johnson CTLS Intl PLC SHS Equity G51502105 3 79 SH DFND 1 0 79 0 JP Morgan Chase & Co Com Equity 46625H100 584 5315 SH DFND 1 0 217 5098 Juniper Networks Inc Equity 48203R104 1 53 SH DFND 1 0 53 0 Kar Auction SVCS Inc Com Equity 48238T109 9 162 SH DFND 1 0 31 131 KB Home Com Equity 48666K109 199 7000 SH SOLE 0 0 7000 Kellogg Company Equity 487836108 4 69 SH DFND 1 0 69 0 Kennedy-Wilson Equity 489398107 1 58 SH DFND 1 0 58 0 Keycorp New Com Equity 493267108 12 633 SH DFND 1 0 235 398 Kimberly Clark Corp Equity 494368103 168 1514 SH DFND 1 0 21 1493 Kinder Morgan Inc Del Com Equity 49456B101 1 89 SH DFND 1 0 89 0 Kla-Tencor Corp Com Equity 482480100 2 17 SH SOLE 0 0 17 Kohls Corp Com Equity 500255104 1 11 SH SOLE 0 0 11 Kraft Heinz Co Com STK Equity 500754106 145 2328 SH SOLE 0 0 2328 Kroger Co Com Equity 501044101 3 134 SH DFND 1 0 134 0 Laboratory Corp Amer Equity 50540R409 1 8 SH DFND 1 0 8 0 Ladenburg Thalmann Finl SVCS Inc Com Equity 50575Q102 33 10000 SH SOLE 0 0 10000 Lam Research Corp Equity 512807108 3 14 SH DFND 1 0 14 0 Lamb Weston HLDGS Inc Com Equity 513272104 5 88 SH DFND 1 0 9 79 Lancaster Colony Equity 513847103 20 162 SH DFND 1 0 162 0 Landstar System Inc Equity 515098101 2 22 SH DFND 1 0 22 0 Lci Inds Com Equity 50189K103 2 20 SH SOLE 0 0 20 Lennar Corp CL A Com STK Equity 526057104 813 13800 SH SOLE 0 0 13800 Lennar Corp CL B Equity 526057302 13 276 SH SOLE 0 0 276 Leucadia Natl Corp Com Equity 527288104 2 73 SH DFND 1 0 73 0 LKQ Corp Com Equity 501889208 2 47 SH DFND 1 0 47 0 Lockheed Martin Corp Com Equity 539830109 530 1569 SH DFND 1 0 241 1328 Loral Space & Communications Inc Com Equity 543881106 2 37 SH DFND 1 0 37 0 Louisiana Pacific Equity 546347105 2 63 SH DFND 1 0 63 0 Lowes Companies Inc Equity 548661107 9 108 SH DFND 1 0 42 66 Lyondellbasell NV CL-A Equity N53745100 9 81 SH DFND 1 0 29 52 M & T BK Corp Equity 55261F104 11 61 SH SOLE 0 0 61 M D C HLDGS Inc Formerly M D C Corp Colo To Com Equity 552676108 4 131 SH SOLE 0 0 131 Mack Cali RLTY Corp Com Equity 554489104 1 43 SH DFND 1 0 43 0 Marathon Oil Corp Com Equity 565849106 2 98 SH DFND 1 0 98 0 Marathon Pete Corp Com Equity 56585A102 2 33 SH DFND 1 0 33 0 Marriott Intl Inc New CL A Equity 571903202 54 398 SH DFND 1 0 29 369 Marsh & Mclennan Cos Equity 571748102 6 74 SH DFND 1 0 25 49 Martin Marietta Equity 573284106 138 666 SH DFND 1,2 0 666 0 Marvell Technology Equity G5876H105 3 119 SH DFND 1 0 119 0 Masco Corp Equity 574599106 4 95 SH SOLE 0 0 95 Masimo Corp Com Equity 574795100 2 23 SH DFND 1 0 23 0 Mastercard Inc CL A Equity 57636Q104 615 3513 SH DFND 1,2 0 3450 63 Maxim Integrated Equity 57772K101 10 168 SH DFND 1 0 0 168 Mbia Inc Equity 55262C100 2630 284018 SH DFND 1 0 0 284018 McDonalds Corp Equity 580135101 463 2963 SH DFND 1 0 614 2349 Mckesson Corp Equity 58155Q103 55 386 SH DFND 1 0 386 0 Medtronic PLC SHS Equity G5960L103 178 2201 SH DFND 1 0 49 2152 Merck & Co Inc New Com Equity 58933Y105 452 8230 SH DFND 1 0 1798 6432 Meredith Corp Equity 589433101 1 24 SH DFND 1 0 24 0 Meridian Bioscience Equity 589584101 2 143 SH DFND 1 0 143 0 Meritor Inc Com Equity 59001K100 3 135 SH DFND 1 0 135 0 Metlife Inc Com Equity 59156R108 4 80 SH DFND 1 0 62 18 MGM Resorts International Equity 552953101 2 59 SH DFND 1 0 59 0 Michael Kors HLDGS F Equity G60754101 20 325 SH DFND 1 0 325 0 Microchip Technology Equity 595017104 3 31 SH DFND 1 0 31 0 Micron Technology Equity 595112103 11 202 SH DFND 1 0 202 0 Microsoft Corp Com Equity 594918104 1251 13706 SH DFND 1 0 2977 10729 Middleby Corp Del Equity 596278101 1 9 SH DFND 1 0 9 0 Mohawk Inds Inc Equity 608190104 2 7 SH DFND 1 0 7 0 Mondelez Intl Inc CL A Equity 609207105 22 534 SH DFND 1 0 68 466 Monolithic PWR SYS Inc Com Equity 609839105 2 18 SH DFND 1 0 18 0 Monsanto Co New Equity 61166W101 98 838 SH DFND 1 0 338 500 Monster Beverage Corp New Com Equity 61174X109 4 63 SH DFND 1 0 63 0 Morgan Stanley Com New Equity 617446448 133 2471 SH SOLE 0 0 2471 Morningstar Inc Com Equity 617700109 22 231 SH DFND 1 0 231 0 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 3 18 SH DFND 1 0 18 0 Mueller WTR Prods Equity 624758108 1 118 SH DFND 1 0 118 0 Mylan N V SHS Euro Equity N59465109 2 41 SH DFND 1 0 41 0 Nabors Industries Equity G6359F103 1 120 SH DFND 1 0 120 0 National Oilwell Varco Inc Equity 637071101 1 35 SH DFND 1 0 35 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 Netflix Com Inc Com Equity 64110L106 19 64 SH DFND 1 0 22 42 Neurocrine Biosciences Inc Com Equity 64125C109 3 36 SH DFND 1 0 36 0 New Residential Invt Corp Equity 64828T201 3 169 SH DFND 1 0 169 0 Newmarket Corp (HLDG Co) Equity 651587107 2 5 SH DFND 1 0 5 0 Newmont MNG Corp Equity 651639106 13 327 SH DFND 1 0 284 43 News Corp New CL A Equity 65249B109 10 604 SH DFND 1 0 93 511 Nextera Energy Inc Equity 65339F101 982 6011 SH DFND 1 0 1011 5000 Nike Inc Class B Equity 654106103 36 540 SH DFND 1 0 67 473 Nisource Inc Holding Equity 65473P105 3 112 SH SOLE 0 0 112 Norfolk Southern Corp Equity 655844108 13 95 SH DFND 1 0 17 78 Northern TR Corp Com Equity 665859104 4 37 SH DFND 1 0 37 0 Northrop Grumman Corp Com Equity 666807102 195 559 SH DFND 1 0 559 0 Northwestern Corp Equity 668074305 4 82 SH DFND 1 0 82 0 NRG Energy Inc Com New Equity 629377508 4 115 SH SOLE 0 0 115 Nucor Corporation Equity 670346105 5 80 SH DFND 1 0 30 50 Nuveen Amt-Free Mun Income FD Com Fixed Income 670657105 13 1028 SH SOLE 0 0 1028 Nvidia Corp Equity 67066G104 31 134 SH DFND 1 0 34 100 NVR Inc Equity 62944T105 20 7 SH DFND 1 0 7 0 O Reilly Automotive Inc New Com Equity 67103H107 33 132 SH DFND 1 0 17 115 Occidental Pete Corp Com Equity 674599105 62 937 SH DFND 1 0 75 862 Ocular Therapeutix Inc Com Equity 67576A100 3 500 SH SOLE 0 0 500 Old Republic Intl Corp Equity 680223104 39 1809 SH DFND 1 0 1809 0 Omeros Corp Com Equity 682143102 6 500 SH SOLE 0 0 500 Omnicom Group Inc Com Equity 681919106 48 660 SH SOLE 0 0 660 One Gas Inc Com Equity 68235P108 1 21 SH DFND 1 0 21 0 Opus BK Irvine Calif Com Equity 684000102 3 105 SH DFND 1 0 105 0 Oracle Corp Com Equity 68389X105 141 3076 SH DFND 1 0 335 2741 Outfront Media Inc Equity 69007J106 1 57 SH DFND 1 0 57 0 Paccar Inc Equity 693718108 181 2734 SH SOLE 0 0 2734 Packaging Corp Amer Com Equity 695156109 3 24 SH SOLE 0 0 24 Papa Johns Intl Inc Equity 698813102 23 400 SH SOLE 0 0 400 Park Hotels & Resorts Inc Com Equity 700517105 148 5375 SH DFND 1 0 5375 0 Parker Hannifin Corp Equity 701094104 2 14 SH DFND 1 0 14 0 Paychex Inc Com Equity 704326107 7 107 SH DFND 1 0 18 89 Paypal HLDGS Inc Com Equity 70450Y103 3 38 SH DFND 1 0 38 0 PDC Energy Inc Com Equity 69327R101 3 53 SH DFND 1 0 53 0 Pebblebrook Hotel TR Com Equity 70509V100 3 88 SH DFND 1 0 88 0 Pepsico Inc Com Equity 713448108 381 3487 SH DFND 1 0 928 2559 Pfizer Inc Com Equity 717081103 982 27665 SH DFND 1 0 3028 24637 PG & E Corp Equity 69331C108 3 67 SH DFND 1 0 67 0 Philip Morris Intl Inc Com Equity 718172109 681 6775 SH DFND 1,2 0 3899 2876 Phillips 66 Com Equity 718546104 3 32 SH DFND 1 0 32 0 Piedmont Office RLTY Equity 720190206 3 197 SH DFND 1 0 72 125 Pilgrims Pride Corp New Com Equity 72147K108 4 178 SH DFND 1 0 178 0 Pinnacle West Cap Corp Com Equity 723484101 55 690 SH DFND 1 0 690 0 PNC Finl SVCS Group Inc Com Equity 693475105 7 44 SH DFND 1 0 44 0 PNM Resources Inc Equity 69349H107 2 46 SH DFND 1 0 46 0 Portland Gen Elec Co Equity 736508847 1 28 SH DFND 1 0 28 0 PPG Industries Equity 693506107 1 13 SH DFND 1 0 13 0 PPL Corp Com Equity 69351T106 121 4220 SH SOLE 0 0 4220 Praxair Inc Equity 74005P104 2 13 SH DFND 1 0 13 0 Primerica Inc Com Equity 74164M108 2 22 SH DFND 1 0 22 0 Principal Finl Group Inc Com Equity 74251V102 2 38 SH DFND 1 0 38 0 Procter & Gamble Co Com Equity 742718109 353 4452 SH DFND 1 0 1927 2525 Prologis Inc Com Equity 74340W103 2 26 SH DFND 1 0 26 0 Prudential Finl Inc Com Equity 744320102 7 63 SH SOLE 0 0 63 Prudential PLC ADR Equity 74435K204 30 578 SH SOLE 0 0 578 PTC Inc Equity 69370C100 2 31 SH DFND 1 0 31 0 Public SVC Enterprise Group Inc Com Equity 744573106 7 137 SH DFND 1 0 72 65 Pultegroup Inc Com Equity 745867101 209 7057 SH DFND 1 0 57 7000 PVH Corp Com Equity 693656100 2 12 SH DFND 1 0 12 0 Qorvo Inc Com STK Equity 74736K101 1 19 SH DFND 1 0 19 0 Quaker Chem Corp Com Equity 747316107 3 18 SH SOLE 0 0 18 Qualcomm Inc Equity 747525103 17 311 SH DFND 1 0 69 242 Quanta SVCS Inc Com Equity 74762E102 9 261 SH SOLE 0 0 261 Quest Diagnostics Inc Com Equity 74834L100 5 50 SH DFND 1 0 50 0 Range Resources Equity 75281A109 1 79 SH DFND 1 0 79 0 Raymond James Finl Inc Com Equity 754730109 2 22 SH DFND 1 0 22 0 Rayonier Inc Com Equity 754907103 2 47 SH DFND 1 0 47 0 Raytheon Co Com New Equity 755111507 272 1259 SH DFND 1 0 1128 131 Red Hat Inc Com Equity 756577102 2 16 SH DFND 1 0 16 0 Regency CTRS Corp Com Equity 758849103 1 19 SH DFND 1 0 19 0 Renaissance Re Holdings LTD Com Equity G7496G103 6 43 SH DFND 1 0 43 0 Republic SVCS Inc Com Equity 760759100 48 722 SH DFND 1 0 722 0 Rockwell Automation Equity 773903109 2 10 SH DFND 1 0 10 0 Rockwell Collins Inc Equity 774341101 1 6 SH DFND 1 0 6 0 Roper Technologies Equity 776696106 3 11 SH DFND 1 0 11 0 Ross Stores Inc Equity 778296103 2 32 SH DFND 1 0 32 0 Royal Caribbean Cruises LTD Equity V7780T103 12 100 SH SOLE 0 0 100 Royal Dutch Shell PLC Sponsored ADR Resptg A SHS Equity 780259206 14 213 SH SOLE 0 0 213 Royal Gold Inc Equity 780287108 1 15 SH DFND 1 0 15 0 Sabra Health Care REIT Inc Com Equity 78573L106 10 542 SH SOLE 0 0 542 Sanderson Farms Inc Equity 800013104 23 196 SH DFND 1 0 196 0 Sanofi Spons ADR Equity 80105N105 4 110 SH SOLE 0 0 110 Sba Communications Corp New CL A Equity 78410G104 2 11 SH DFND 1 0 11 0 Scana Corp New Com Equity 80589M102 1 32 SH DFND 1 0 32 0 Schlumberger Limited Equity 806857108 299 4578 SH DFND 1 0 72 4506 Schwab Charles Corp Equity 808513105 4 68 SH SOLE 0 0 68 Schwab Strategic TR US REIT ETF Real Assets 808524847 1586 41466 SH SOLE 0 0 41466 Sealed Air Corp New Com Equity 81211K100 1 25 SH DFND 1 0 25 0 Seattle Genetics Inc Equity 812578102 2 30 SH DFND 1 0 30 0 Select Sector SPDR TR Energy Equity 81369Y506 13 200 SH SOLE 0 0 200 Selective Ins Group Inc Com Equity 816300107 2 28 SH DFND 1 0 28 0 Service Corp Intl Equity 817565104 2 55 SH DFND 1 0 55 0 Servicenow Inc Com Equity 81762P102 3 18 SH DFND 1 0 18 0 Shake Shack Inc CL A Equity 819047101 2 56 SH SOLE 0 0 56 Simon PPTY Group Inc New Com Equity 828806109 4 29 SH DFND 1 0 29 0 Sirius XM HLDGS Inc Equity 82968B103 2 384 SH DFND 1 0 384 0 Smith A O Corp Common Equity 831865209 2 26 SH DFND 1 0 26 0 Smucker J M Co Com Equity 832696405 5 37 SH DFND 1 0 28 9 Snap Inc CL A Equity 83304A106 11 700 SH SOLE 0 0 700 Sothebys CL A Equity 835898107 2 40 SH DFND 1 0 40 0 Southern Co Equity 842587107 48 1066 SH DFND 1 0 66 1000 Southwest Gas Corp Equity 844895102 1 17 SH DFND 1 0 17 0 SPDR Gold ETF Real Assets 78463V107 1492 11864 SH SOLE 0 0 11864 SPDR Index SHS FDS Real Assets 78463X749 37 800 SH SOLE 0 0 800 SPDR Index SHS FDS Euro Stoxx 50 ETF Equity 78463X202 60 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 3503 13257 SH SOLE 0 0 13257 SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Equity 78467Y107 43 125 SH SOLE 0 0 125 SPDR Ser TR Russell 1000 ETF Equity 78464A854 19 628 SH SOLE 0 0 628 Splunk Inc Equity 848637104 2 21 SH DFND 1 0 21 0 Stanley Black & Equity 854502101 6 39 SH SOLE 0 0 39 Starbucks Corp Com Equity 855244109 13 226 SH DFND 1 0 76 150 Starwood PPTY TR Inc Equity 85571B105 11 500 SH SOLE 0 0 500 State STR Corp Com Equity 857477103 8 75 SH SOLE 0 0 75 Stryker Corp Equity 863667101 17 106 SH DFND 1 0 106 0 Suncor Energy Inc Equity 867224107 9 262 SH SOLE 0 0 262 Sunstone Hotel Invs Equity 867892101 1 92 SH DFND 1 0 92 0 Suntrust Banks Inc Equity 867914103 77 1127 SH SOLE 0 0 1127 Surmodics Inc Com Equity 868873100 2 52 SH DFND 1 0 52 0 SVB Finl Group Equity 78486Q101 4 15 SH SOLE 0 0 15 Symantec Corp Equity 871503108 2 59 SH DFND 1 0 59 0 Synopsys Inc Equity 871607107 19 223 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 2 35 SH DFND 1 0 35 0 T Mobile US Inc Com Equity 872590104 1 23 SH DFND 1 0 23 0 Tableau Software Inc CL-A Equity 87336U105 2 28 SH DFND 1 0 28 0 Taiwan SMCNDCTR MFG Co LTD ADR Equity 874039100 1 13 SH SOLE 0 0 13 Target Corp Com Equity 87612E106 10 139 SH DFND 1 0 45 94 Taseko Mines LTD Equity 876511106 1 665 SH SOLE 0 0 665 TD Ameritrade HLDG Corp Com Equity 87236Y108 3 51 SH DFND 1 0 51 0 Te Connectivity LTD New Equity H84989104 7 73 SH SOLE 0 0 73 Teledyne Tech Inc Equity 879360105 2 12 SH DFND 1 0 12 0 Teleflex Inc Equity 879369106 129 504 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 27 100 SH SOLE 0 0 100 Texas Instruments Equity 882508104 16 154 SH DFND 1 0 93 61 The Boston Beer Co Inc A Equity 100557107 29 151 SH DFND 1 0 151 0 Thermo Fisher Scientific Inc Equity 883556102 4 18 SH DFND 1 0 18 0 Thomson Reuters Corp Com Equity 884903105 137 3557 SH SOLE 0 0 3557 Thor Inds Inc Equity 885160101 3 26 SH SOLE 0 0 26 Time Warner Inc New Com New Equity 887317303 15 157 SH DFND 1 0 40 117 TJX Cos Inc New Equity 872540109 43 533 SH DFND 1 0 533 0 Toll Bros Inc Equity 889478103 260 6000 SH SOLE 0 0 6000 Torchmark Corp Equity 891027104 2 22 SH DFND 1 0 22 0 Toronto Dominion BK Ont Com New Equity 891160509 150 2636 SH SOLE 0 0 2636 Toyota MTR Co Spon ADR Equity 892331307 12 92 SH SOLE 0 0 92 Transcanada Corp Com Equity 89353D107 11 260 SH SOLE 0 0 260 Transocean LTD Reg SHS Equity H8817H100 2 227 SH SOLE 0 0 227 Travelers Cos Inc Com Equity 89417E109 132 948 SH DFND 1 0 948 0 Trimble Nav LTD Equity 896239100 2 46 SH DFND 1 0 46 0 Twenty-First Centy Equity 90130A101 1164 31567 SH DFND 1 0 63 31504 Twenty-First Centy Fox Inc CL B Equity 90130A200 572 15650 SH SOLE 0 0 15650 Ulta Salon Cosmetics & Fragrance Inc Com Equity 90384S303 1 5 SH DFND 1 0 5 0 Umh PPTYS Inc Com Equity 903002103 1 105 SH DFND 1 0 105 0 Under Armour Inc Equity 904311107 2 106 SH DFND 1 0 106 0 Unilever NV New York SHS New Equity 904784709 310 5500 SH DFND 2 0 5430 70 Union Pacific Corp Com Equity 907818108 18 137 SH DFND 1 0 41 96 United Continental Equity 910047109 3 36 SH DFND 1 0 36 0 United Parcel SVC Inc CL B Equity 911312106 14 138 SH DFND 1 0 31 107 United Rentals Inc Equity 911363109 3 16 SH DFND 1 0 16 0 United Technologies Corp Com Equity 913017109 33 265 SH DFND 1 0 161 104 United Therapeutics Corp Equity 91307C102 1 8 SH DFND 1 0 8 0 Unitedhealth Group Inc Com Equity 91324P102 236 1103 SH DFND 1 0 1012 91 Unitil Corp Com Equity 913259107 3 57 SH DFND 1 0 57 0 US Bancorp Del Com Equity 902973304 76 1500 SH DFND 1 0 1268 232 V F Corp Equity 918204108 10 141 SH DFND 1 0 21 120 Valero Energy CP Dela New Equity 91913Y100 2 25 SH DFND 1 0 25 0 Validus HLDGS LTD Com SHS Equity G9319H102 2 28 SH DFND 1 0 28 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 285 12086 SH SOLE 0 0 12086 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 3195 39975 SH SOLE 0 0 39975 Vanguard FTSE Developed Markets ETF Equity 921943858 52366 1183414 SH SOLE 0 0 1183414 Vanguard FTSE Emerging Markets ETF Equity 922042858 16004 340661 SH SOLE 0 0 340661 Vanguard Index FDS Vanguard Large-Cap ETF Equity 922908637 4 31 SH SOLE 0 0 31 Vanguard Index FDS Vanguard Small-Cap ETF Equity 922908751 71 485 SH SOLE 0 0 485 Vanguard Intl Equity Equity 922042742 1174 15945 SH SOLE 0 0 15945 Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity 922042866 11 154 SH SOLE 0 0 154 Vanguard Mid-Cap ETF Equity 922908629 3974 25771 SH SOLE 0 0 25771 Vanguard REIT ETF Real Assets 922908553 1033 13689 SH SOLE 0 0 13689 Vanguard Short-Term Inflation-Protected Securities Index Fund Fixed Income 922020805 3082 63023 SH SOLE 0 0 63023 Vanguard Total Stock Market ETF Equity 922908769 48116 354524 SH SOLE 0 0 354524 Vanguard World FDS Vanguard Consumer Staples ETF Equity 92204A207 52 380 SH SOLE 0 0 380 Vanguard World FDS Vanguard Indls ETF Equity 92204A603 2 12 SH SOLE 0 0 12 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 282 3050 SH SOLE 0 0 3050 Varex Imaging Corp Com Equity 92214X106 1 36 SH DFND 1 0 36 0 Varian Med SYS Inc Com Equity 92220P105 11 91 SH DFND 1 0 91 0 Vectrus Inc Equity 92242T101 2 66 SH SOLE 0 0 66 Ventas Inc Com Equity 92276F100 192 3808 SH SOLE 0 0 3808 Verisk Analytics Inc Equity 92345Y106 2 16 SH DFND 1 0 16 0 Verizon Communications Com Equity 92343V104 363 7587 SH DFND 1 0 657 6930 Versum Matls Inc Com Equity 92532W103 0 5 SH DFND 1 0 5 0 Vertex Pharmaceuticals Equity 92532F100 3 18 SH SOLE 0 0 18 Visa Inc Com CL A Equity 92826C839 92 768 SH DFND 1 0 113 655 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 22 799 SH SOLE 0 0 799 Voya Finl Inc Com Equity 929089100 2 39 SH DFND 1 0 39 0 Wabash National Corp Com Equity 929566107 2 91 SH DFND 1 0 91 0 WABCO HLDGS INC COM Equity 92927K102 29 216 SH DFND 1 0 16 200 Wal Mart Stores Inc Com Equity 931142103 346 3870 SH DFND 1 0 3517 353 Walgreens Boots Alliance Inc Equity 931427108 3 48 SH DFND 1 0 48 0 Waste Connections Inc Cad Equity 94106B101 3 43 SH SOLE 0 0 43 Waste MGMT Inc New Equity 94106L109 59 697 SH DFND 1 0 697 0 Waters Corp Equity 941848103 2 8 SH DFND 1 0 8 0 Wec Energy Group Inc Com Equity 92939U106 16 248 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 399 7605 SH DFND 1,2 0 5059 2546 Welltower Inc Com Equity 95040Q104 3 59 SH DFND 1 0 59 0 Western Asset / Claymore Inflation LKD Opportunities & Income FD Com Fixed Income 95766R104 28 2500 SH SOLE 0 0 2500 Western Digital Corporation Equity 958102105 3 28 SH DFND 1 0 28 0 Western Un Co Com Equity 959802109 1 57 SH DFND 1 0 57 0 Westrock Co Com Equity 96145D105 55 854 SH DFND 1 0 32 822 WGL HLDGS Inc Com Equity 92924F106 3 41 SH DFND 1 0 41 0 Williams Cos Inc Equity 969457100 1 56 SH DFND 1 0 56 0 Williams Sonoma Equity 969904101 20 371 SH DFND 1 0 371 0 Wisdomtree TR Europe Equity 97717X701 251 4000 SH SOLE 0 0 4000 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 Xcel Energy Inc Equity 98389B100 160 3479 SH SOLE 0 0 3479 Xerox Corp Com New Equity 984121608 1 34 SH DFND 1 0 34 0 Xilinx Inc Com Equity 983919101 2 29 SH DFND 1 0 29 0 Xpo Logistics Inc Com Equity 983793100 4 40 SH DFND 1 0 40 0 Xylem Inc Com Equity 98419M100 94 1228 SH DFND 1 0 28 1200 Yum Brands Inc Com Equity 988498101 2 23 SH DFND 1 0 23 0 Zimmer HLDGS Inc Com Equity 98956P102 37 335 SH DFND 1 0 15 320 Zoetis Inc Com Equity 98978V103 23 270 SH DFND 1 0 31 239