0001696136-17-000003.txt : 20170515 0001696136-17-000003.hdr.sgml : 20170515 20170515094121 ACCESSION NUMBER: 0001696136-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18002 FILM NUMBER: 17841689 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001696136 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN O. HERNANDEZ 305-602-9083 IVAN O. HERNANDEZ AVENTURA FL 05-15-2017 2 728 206143 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ12017-amended.xml 3M Co Com Equity 88579Y101 189 988 SH DFND 1 0 988 0 Abbott Labs Com Equity 002824100 19 419 SH DFND 1 0 319 100 Abbvie Inc Com Equity 00287Y109 397 6094 SH DFND 1 0 278 5816 Accenture PLC Ireland Class SHS Equity G1151C101 39 325 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 3 46 SH DFND 1 0 46 0 Adobe SYS Inc Equity 00724F101 9 66 SH DFND 1 0 66 0 Advance Auto Parts Equity 00751Y106 2 15 SH DFND 1 0 15 0 Advansix Inc Com Equity 00773T101 1 48 SH DFND 1 0 21 27 Aes Corp Equity 00130H105 4 334 SH DFND 1 0 334 0 Aetna Inc (new)(ct) Equity 00817Y108 7 53 SH DFND 1 0 53 0 Aflac Inc Equity 001055102 9 122 SH DFND 1 0 122 0 Agilent Tech Inc Equity 00846U101 4 84 SH DFND 1 0 84 0 Air Products & Chem Equity 009158106 13 95 SH DFND 1 0 95 0 Akamai Technologies Inc Com Equity 00971T101 1 19 SH DFND 1 0 19 0 Alaska Air Group Equity 011659109 2 24 SH DFND 1 0 24 0 Albany Molecular Equity 012423109 3 186 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 Alexion Pharm Inc. Equity 015351109 10 84 SH DFND 1 0 84 0 Align Technology Equity 016255101 2 14 SH DFND 1 0 14 0 Allergan PLC SHS Equity G0177J108 37 154 SH SOLE 0 0 154 Allete Inc Com New Equity 018522300 5 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 2 32 SH DFND 1 0 32 0 Alphabet Inc Cap STK Equity 02079K107 345 416 SH SOLE 0 0 416 Alphabet Inc Cap STK Equity 02079K305 632 746 SH DFND 1 0 210 536 Altria Group Inc Com Equity 02209S103 586 8130 SH DFND 1,2 0 3612 4518 Amazon Com Inc Equity 023135106 122 138 SH DFND 1 0 58 80 Amdocs LTD SHS Equity G02602103 189 3103 SH DFND 1 0 3103 0 American Airlines Equity 02376R102 8 193 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 280 4171 SH DFND 1 0 72 4099 American Express Company Equity 025816109 113 1432 SH DFND 1 0 138 1294 American Finl Group Inc Ohio Com Equity 025932104 7 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 17 140 SH DFND 1 0 46 94 Ameriprise Finl Inc Equity 03076C106 28 216 SH SOLE 0 0 216 Amerisourcebergen Corp Equity 03073E105 3 37 SH DFND 1 0 37 0 Ametek Inc New Equity 031100100 1 24 SH DFND 1 0 24 0 Amgen Inc Com Equity 031162100 96 582 SH DFND 1 0 57 525 Amphenol Corp New CL A Equity 032095101 30 421 SH DFND 1 0 71 350 Anadarko Pete Corp Com Equity 032511107 85 1378 SH DFND 1 0 100 1278 Analog Devices Inc Equity 032654105 31 375 SH DFND 1 0 375 0 Angiodynamics Inc Equity 03475V101 4 241 SH DFND 1 0 241 0 Anheuser Busch 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073302101 1 22 SH DFND 1 0 22 0 Becton Dickinson Co Equity 075887109 6 31 SH DFND 1 0 31 0 Bed Bath & Beyond Equity 075896100 20 513 SH DFND 1 0 295 218 Bemis Co Inc Com Equity 081437105 13 268 SH DFND 1 0 268 0 Berkshire Hathaway Inc Del CL A Equity 084670108 250 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Del CL B New Equity 084670702 909 5456 SH DFND 1,2 0 4121 1335 Berry Plastics Group Inc Com Equity 08579W103 1 30 SH DFND 1 0 30 0 Biogen Inc Com Equity 09062X103 8 29 SH DFND 1 0 29 0 Biomarin Equity 09061G101 6 74 SH DFND 1 0 74 0 Blackberry LTD Com Equity 09228F103 1 160 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 119 4000 SH SOLE 0 0 4000 Boeing Co Equity 097023105 140 793 SH DFND 1 0 93 700 Boise Cascade Co Com Equity 09739D100 13 500 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 26 760 SH SOLE 0 0 760 Brandywine RLTY TR Equity 105368203 5 332 SH DFND 1 0 332 0 Bristol Myers Squibb Co Com Equity 110122108 57 1054 SH DFND 1 0 889 165 Broadcom LTD SHS Equity Y09827109 17 77 SH DFND 1 0 57 20 Broadridge Fin Solu.LLC Equity 11133T103 2 22 SH DFND 1 0 22 0 Brookfield Real Assets Income FD Inc SHS Ben Int Fixed Income 112830104 1 43 SH SOLE 0 0 43 Brown Forman Corp CL B Equity 115637209 81 1750 SH DFND 2 0 1750 0 Brunswick Corp Equity 117043109 1 24 SH DFND 1 0 24 0 BT Group PLC ADR Equity 05577E101 15 770 SH SOLE 0 0 770 C H Robinson Worldwide Inc Com New Equity 12541W209 20 265 SH DFND 1 0 265 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 41 SH DFND 1 0 3 38 Canadian Natl RY Co Com Equity 136375102 33 440 SH SOLE 0 0 440 Cantel Medical Corp Equity 138098108 2 29 SH DFND 1 0 29 0 Capital One Financial Corp Equity 14040H105 8 87 SH DFND 1 0 87 0 Cardinal Health Inc Com Equity 14149Y108 17 202 SH DFND 1 0 18 184 Care Cap PPTYS Inc Com Equity 141624106 61 2268 SH DFND 1 0 1120 1148 Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR Equity 143658300 14 235 SH DFND 1 0 81 154 Casella Waste SYS Equity 147448104 3 225 SH DFND 1 0 225 0 Catchmark Timber TR Inc CL A Equity 14912Y202 0 27 SH DFND 1 0 27 0 Caterpillar Inc Com Equity 149123101 63 681 SH DFND 1 0 112 569 CBS Corp New CL B SHRS Equity 124857202 5 70 SH DFND 1 0 70 0 CDK Global Inc Com Equity 12508E101 2 25 SH DFND 1 0 25 0 Celgene Corp Equity 151020104 17 138 SH DFND 1 0 138 0 Cenovus Energy Inc Com Equity 15135U109 2 135 SH SOLE 0 0 135 Centerpoint Energy Inc Com Equity 15189T107 35 1267 SH DFND 1 0 67 1200 Centurylink Inc Com Equity 156700106 4 157 SH SOLE 0 0 157 Cerner Corp Equity 156782104 1 25 SH DFND 1 0 25 0 CF Inds HLDGS Inc Equity 125269100 2 80 SH DFND 1 0 80 0 Charter Equity 16119P108 12 36 SH DFND 1 0 28 8 Cheese Cake Factory Inc Com Equity 163072101 49 780 SH DFND 1 0 555 225 Chemours Co Com Equity 163851108 9 240 SH SOLE 0 0 240 Chesapeake Energy Equity 165167107 1 100 SH SOLE 0 0 100 Chevron Corp New Com Equity 166764100 313 2918 SH DFND 1 0 320 2598 Chicago Bridge & Equity 167250109 3 100 SH SOLE 0 0 100 Chimera Invt Corp Com New Equity 16934Q208 43 2058 SH DFND 1 0 2058 0 Chipotle Mexican Grill Inc Com Equity 169656105 3 6 SH DFND 1 0 6 0 Chubb LTD Com Equity H1467J104 193 1417 SH DFND 1 0 473 944 CIGNA Corp Com Equity 125509109 7 45 SH DFND 1 0 45 0 Cimarex Energy Co Equity 171798101 5 39 SH DFND 1 0 39 0 Cisco Systems Inc Equity 17275R102 248 7323 SH DFND 1 0 4565 2758 Citigroup Inc Com New Equity 172967424 63 1055 SH DFND 1 0 390 665 Citizens Finl Group Inc Com Equity 174610105 5 139 SH DFND 1 0 139 0 Citrix Systems Inc Equity 177376100 4 43 SH DFND 1 0 43 0 Cliffs Nat Res Inc Com Equity 18683K101 10 1250 SH SOLE 0 0 1250 Clorox Co Del Equity 189054109 4 27 SH DFND 1 0 27 0 Clubcorp Holdings Equity 18948M108 3 183 SH DFND 1 0 183 0 Cme Group Inc Com Equity 12572Q105 34 282 SH DFND 1 0 282 0 CMS Energy Corp Equity 125896100 5 108 SH DFND 1 0 108 0 Coach Inc Equity 189754104 18 440 SH SOLE 0 0 440 Coca Cola Company Equity 191216100 328 7656 SH DFND 1 0 1336 6320 Cognex Corp Com Equity 192422103 5 54 SH DFND 1 0 54 0 Cognizant Technology Solutions Corp CL A Equity 192446102 56 939 SH DFND 1 0 109 830 Cohen & Steers Total Return RLTY FD Inc Com Real Assets 19247R103 8 687 SH SOLE 0 0 687 Colgate Palmolive Co Equity 194162103 3 41 SH DFND 1 0 41 0 Columbia Emerging Markets Consumer ETF Equity 19762B509 1751 70546 SH SOLE 0 0 70546 Columbia PPTY TR Inc Equity 198287203 4 169 SH DFND 1 0 169 0 Comcast Corp New Equity 20030N101 594 15805 SH DFND 1,2 0 4260 11545 Commerce 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SOLE 0 0 222 Crown Castle Intl Corp New Com Equity 22822V101 3 29 SH DFND 1 0 29 0 Crown HLDGS Inc Equity 228368106 4 70 SH DFND 1 0 70 0 CSX CORPORATION Equity 126408103 18 388 SH DFND 1 0 185 203 Cullen Frost Bankers Equity 229899109 3 35 SH DFND 1 0 35 0 Cummins Inc Equity 231021106 5 34 SH DFND 1 0 34 0 Customers Bancorp Inc Com Equity 23204G100 3 80 SH DFND 1 0 80 0 CVS Caremark Corp Equity 126650100 54 682 SH DFND 1 0 282 400 Cyrusone Com Usd0.01 Real Assets 23283R100 3 51 SH DFND 1 0 51 0 D R Horton Inc Equity 23331A109 233 7000 SH SOLE 0 0 7000 Danaher Corp Com Equity 235851102 94 1100 SH DFND 1 0 100 1000 Darden Restaurants Inc Com Equity 237194105 26 305 SH DFND 1 0 305 0 Davita Inc Equity 23918K108 4 61 SH DFND 1 0 61 0 DCT Industrial Trust Equity 233153204 4 91 SH DFND 1 0 91 0 DDR Corp Com Equity 23317H102 2 150 SH DFND 1 0 150 0 Deere & Company Equity 244199105 13 115 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 7 85 SH DFND 1 0 85 0 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 17 229 SH DFND 1 0 229 0 Dentsply Sirona Inc Equity 24906P109 2 37 SH DFND 1 0 37 0 Devon Energy Corp Equity 25179M103 5 111 SH DFND 1 0 111 0 Diageo PLC Sponsored ADR New Equity 25243Q205 12 105 SH SOLE 0 0 105 Diamond Offshr Drill Equity 25271C102 3 175 SH DFND 1 0 175 0 Digital RLTY TR Inc Com Equity 253868103 559 5251 SH SOLE 0 0 5251 Dineequity Inc Com Equity 254423106 6 100 SH DFND 1 0 100 0 Diplomat Pharmacy Inc Com Equity 25456K101 2 98 SH DFND 1 0 98 0 DISCOVER FINL SVCS COM INC Equity 254709108 91 1333 SH DFND 1 0 49 1284 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 418 3683 SH DFND 1 0 310 3373 Dominion Res Inc Va Com Equity 25746U109 386 4982 SH DFND 1 0 802 4180 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 Dover Corp Com Equity 260003108 8 104 SH SOLE 0 0 104 Dow Chem Co Equity 260543103 41 634 SH DFND 1 0 526 108 DR Pepper Snapple Group Inc Com Equity 26138E109 3 29 SH DFND 1 0 29 0 Dreyfus Mun Income Inc Com Fixed Income 26201R102 37 4120 SH SOLE 0 0 4120 Drill-Quip Inc Equity 262037104 10 180 SH DFND 1 0 180 0 Du Pont E I De Nemours & Co Com Equity 263534109 115 1434 SH DFND 1 0 133 1301 Duke Energy Corp New Com New Equity 26441C204 9 113 SH DFND 1 0 113 0 Duke Realty Corp Equity 264411505 4 161 SH DFND 1 0 161 0 Dunkin Brands Group Inc Equity 265504100 3 49 SH DFND 1 0 49 0 Eastman Chem Co Equity 277432100 22 274 SH SOLE 1 0 0 274 Eaton Corp PLC SHS Equity G29183103 123 1659 SH DFND 1 0 55 1604 Eaton Vance CP Equity 278265103 4 94 SH DFND 1 0 94 0 eBay Inc Equity 278642103 7 209 SH DFND 1 0 209 0 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14 0 Equinix Inc Com Par Real Assets 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 9 108 SH DFND 1 0 58 50 Everest Reinsurance Group LTD SHS Equity G3223R108 110 470 SH DFND 1 0 470 0 Eversource Energy Com Equity 30040W108 42 719 SH DFND 1 0 719 0 Exelon Corp Com Equity 30161N101 16 447 SH DFND 1 0 97 350 Expedia Inc Del Equity 30212P303 3 22 SH DFND 1 0 22 0 Expeditors Intl Wash Inc Equity 302130109 25 434 SH DFND 1 0 434 0 Express Scripts HLDG Co Com Equity 30219G108 83 1262 SH DFND 1 0 53 1209 Extra Space Storage Inc Com Equity 30225T102 2 25 SH DFND 1 0 25 0 Exxon Mobil Corp Com Equity 30231G102 523 6372 SH DFND 1 0 286 6086 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 2612 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 205 1047 SH DFND 1 0 19 1028 Ferrari N V Equity N3167Y103 15 200 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 4 166 SH DFND 1 0 166 0 First Trust Exchange Traded Fund II Ise Cloud Computing Index Equity 33734X192 17 438 SH SOLE 0 0 438 Fiserv Inc Equity 337738108 4 36 SH DFND 1 0 36 0 FMC Corp New Equity 302491303 21 304 SH DFND 1 0 52 252 Ford Motor Co Del Com Par Equity 345370860 5 404 SH DFND 1 0 248 156 Fortive Corp Com Equity 34959J108 33 549 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 3 1633 SH DFND 1 0 1082 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 2 22 SH DFND 1 0 22 0 GCP Applied Technologies Inc Com Equity 36164Y101 10 300 SH SOLE 0 0 300 General Communicatns Equity 369385109 3 138 SH DFND 1 0 138 0 General Dynamics Corp Com Equity 369550108 188 1002 SH DFND 1 0 706 296 General Electric Co Com Equity 369604103 1405 47142 SH DFND 1 0 636 46506 General Mills Inc Com Equity 370334104 12 211 SH DFND 1 0 95 116 General MTRS Co Com Equity 37045V100 14 406 SH DFND 1 0 82 324 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 GGP Inc REIT Real Assets 36174X101 2 81 SH DFND 1 0 81 0 Gilead Sciences Inc Equity 375558103 27 393 SH DFND 1 0 393 0 Gladstone Coml Corp Com Equity 376536108 2 77 SH DFND 1 0 77 0 Goldman Sachs Group Inc Com Equity 38141G104 34 148 SH DFND 1 0 41 107 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 Gramercy PPTY TR Com Real Estate 385002308 2 86 SH DFND 1 0 86 0 Granite Constr Inc Com Equity 387328107 3 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 1 83 SH DFND 1 0 83 0 Halliburton Co Com Equity 406216101 116 2356 SH DFND 1 0 149 2207 Hanesbrands Inc Com Equity 410345102 26 1271 SH DFND 1 0 271 1000 Harley Davidson Inc Com Equity 412822108 2 25 SH DFND 1 0 25 0 Harris Corp Del Equity 413875105 14 122 SH SOLE 0 0 122 Hartford Finl SVCS Equity 416515104 58 1200 SH SOLE 0 0 1200 Healthcare RLTY TR Real Assets 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 53 SH DFND 1 0 53 0 Henry Jack & Assoc Inc Com Equity 426281101 35 380 SH DFND 1 0 380 0 Henry Schein Inc Equity 806407102 7 43 SH DFND 1 0 43 0 Hershey Co Com Equity 427866108 86 786 SH DFND 1 0 786 0 Hess Corp Com Equity 42809H107 21 433 SH DFND 1 0 45 388 Hewlett Packard Equity 42824C109 10 403 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 0 16 SH DFND 1 0 16 0 Hilton Worldwide HLDGS Inc Com New Equity 43300A203 3 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 254 1727 SH DFND 1 0 1049 678 Honeywell Intl Inc Com Equity 438516106 187 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 1 128 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 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 HSBC HLDGS PLC Spons ADR New Equity 404280406 6 134 SH SOLE 0 0 134 Humana Inc Equity 444859102 5 25 SH DFND 1 0 25 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 Iconix Brand Group Equity 451055107 2 284 SH DFND 1 0 284 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 1 35 SH DFND 1 0 35 0 Ilg Inc Com Equity 44967H101 4 212 SH DFND 1 0 13 199 Illinois Tool Works Inc Com Equity 452308109 99 745 SH DFND 1 0 51 694 Illumina Inc Com Equity 452327109 2 9 SH DFND 1 0 9 0 Impax Laboratories Inc Com Equity 45256B101 1 99 SH DFND 1 0 99 0 Incyte Corp Com Equity 45337C102 6 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 Ingredion Inc Com Equity 457187102 4 32 SH DFND 1 0 32 0 Intel Corp Com Equity 458140100 748 20733 SH DFND 1 0 3469 17264 Intercontinental Exchange Group Inc Com Equity 45866F104 4 75 SH DFND 1 0 75 0 Interface Inc Equity 458665304 2 116 SH DFND 1 0 116 0 International Paper Co Equity 460146103 7 134 SH DFND 1 0 134 0 Interpublic Group Equity 460690100 1 47 SH DFND 1 0 47 0 Intl Business Mach Equity 459200101 334 1916 SH DFND 1 0 1328 588 Intl Fcstone Inc Com Equity 46116V105 2 51 SH DFND 1 0 51 0 Intuit Com Equity 461202103 5 44 SH DFND 1 0 44 0 Intuitive Surgical Equity 46120E602 5 6 SH DFND 1 0 6 0 Invesco LTD SHS Equity G491BT108 10 334 SH DFND 1 0 334 0 Invesco TR Invt Fixed Income 46131M106 244 18796 SH SOLE 0 0 18796 iShares China Large Equity 464287184 0 12 SH SOLE 0 0 12 iShares Core MSCI EAFE ETF Equity 46432F842 7424 128106 SH SOLE 0 0 128106 iShares Gold TR iShares Real Assets 464285105 2310 192329 SH SOLE 0 0 192329 iShares Inc MSCI Emerging MKTS Minimum Volatility ETF Equity 464286533 22 416 SH SOLE 0 0 416 iShares MSCI EAFE Equity 464287465 4747 76204 SH SOLE 0 0 76204 iShares MSCI Emerging Markets Index Fund Equity 464287234 5840 148257 SH SOLE 0 0 148257 iShares S&P 500 Growth Equity 464287309 33 249 SH SOLE 0 0 249 iShares S&P 500 Value Equity 464287408 33 319 SH SOLE 0 0 319 iShares S&P Mid-Cap 400 G ETF Equity 464287606 8 42 SH SOLE 0 0 42 iShares TIPS ETF Fixed Income 464287176 9561 83392 SH SOLE 0 0 83392 iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 95 1124 SH SOLE 0 0 1124 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 242 2053 SH SOLE 0 0 2053 iShares TR Micro-Cap ETF Equity 464288869 3 31 SH SOLE 0 0 31 iShares TR MSCI Acwi ETF Equity 464288257 3 47 SH SOLE 0 0 47 iShares TR Russell Mid-Cap Growth ETF Equity 464287481 142 1365 SH SOLE 0 0 1365 iShares TR S&P Midcap 400 Value ETF Equity 464287705 8 55 SH SOLE 0 0 55 iShares TR S&P Small-Cap 600 Growth ETF Equity 464287887 5 35 SH SOLE 0 0 35 iShares TR S&P Small-Cap 600 Value ETF Equity 464287879 5 39 SH SOLE 0 0 39 ITT Inc Com Equity 45073V108 25 600 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 582 4673 SH DFND 1 0 2923 1750 Johnson CTLS Intl PLC SHS Equity G51502105 2 56 SH DFND 1 0 56 0 JP Morgan Chase & Co Com Equity 46625H100 476 5414 SH DFND 1 0 688 4726 Juniper Networks Inc Equity 48203R104 4 138 SH DFND 1 0 138 0 Kar Auction SVCS Inc Com Equity 48238T109 1 31 SH DFND 1 0 31 0 KB Home Com Equity 48666K109 139 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 4 235 SH DFND 1 0 235 0 Kimberly Clark Corp Equity 494368103 219 1651 SH DFND 1 0 158 1493 Kinder Morgan Inc Derivative 49456B119 0 448 SH SOLE 0 0 448 Kinder Morgan Inc Del Com Equity 49456B101 12 567 SH DFND 1 0 274 293 Kla-Tencor Corp Com Equity 482480100 29 300 SH SOLE 0 0 300 Knowles Corp Com Equity 49926D109 1 52 SH SOLE 0 0 52 Kraft Heinz Co Com STK Equity 500754106 342 3766 SH DFND 1 0 83 3683 Kroger Co Com Equity 501044101 12 420 SH DFND 1 0 420 0 L Brands Inc Com Equity 501797104 2 48 SH DFND 1 0 48 0 Laboratory Corp Amer Equity 50540R409 5 32 SH DFND 1 0 32 0 Lam Research Corp Equity 512807108 5 41 SH DFND 1 0 41 0 Lamar Advertising Co Equity 512816109 15 196 SH DFND 1 0 196 0 Lamb Weston HLDGS Inc Com Equity 513272104 5 107 SH DFND 1 0 28 79 Lancaster Colony Equity 513847103 36 277 SH DFND 1 0 277 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 2 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 709 13847 SH DFND 1 0 47 13800 Leucadia Natl Corp Com Equity 527288104 2 73 SH DFND 1 0 73 0 Liberty Interactive Corp QVC A Equity 53071M104 2 110 SH DFND 1 0 110 0 Life Storage Inc Com Real Estate 53223X107 6 77 SH DFND 1 0 77 0 LKQ Corp Com Equity 501889208 1 47 SH DFND 1 0 47 0 Lockheed Martin Corp Com Equity 539830109 425 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 1 37 SH DFND 1 0 37 0 Louisiana Pacific Equity 546347105 4 177 SH DFND 1 0 177 0 Lowes Companies Inc Equity 548661107 17 203 SH DFND 1 0 143 60 Lyondellbasell NV CL-A Equity N53745100 3 31 SH DFND 1 0 31 0 Mack Cali RLTY Corp Com Equity 554489104 1 43 SH DFND 1 0 43 0 Macys Inc Com Equity 55616P104 2 80 SH DFND 1 0 80 0 Madden Steven LTD Equity 556269108 3 65 SH DFND 1 0 65 0 Mallinckrodt Pub LTD Co SHS Equity G5785G107 8 176 SH SOLE 0 0 176 Marathon Oil Corp Com Equity 565849106 16 1017 SH DFND 1 0 98 919 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 40 423 SH DFND 1 0 54 369 Marsh & Mclennan Cos Equity 571748102 5 74 SH DFND 1 0 74 0 Martin Marietta Equity 573284106 101 461 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 381 3387 SH DFND 1,2 0 3387 0 Maxim Integrated Equity 57772K101 39 875 SH SOLE 0 0 875 Mbia Inc Equity 55262C100 2427 286518 SH SOLE 0 0 286518 McDonalds Corp Equity 580135101 519 4006 SH DFND 1 0 704 3302 Mckesson Corp Equity 58155Q103 2 14 SH DFND 1 0 14 0 Mead Johnson Equity 582839106 7 83 SH DFND 1 0 83 0 Medtronic PLC SHS Equity G5960L103 275 3391 SH DFND 1 0 149 3242 Merck & Co Inc New Com Equity 58933Y105 676 10566 SH DFND 1 0 2086 8480 Meredith Corp Equity 589433101 5 75 SH DFND 1 0 75 0 Meridian Bioscience Equity 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 24 448 SH DFND 1 0 186 262 MGM Resorts International Equity 552953101 4 148 SH DFND 1 0 148 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 810 12303 SH DFND 1 0 3791 8512 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 3 35 SH DFND 1 0 35 0 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 64 566 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 98 2295 SH DFND 1 0 163 2132 Mosaic Co New Com Equity 61945C103 10 338 SH DFND 1 0 38 300 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 2 120 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 Equity 637071101 5 133 SH DFND 1 0 133 0 Navient Corp Com Equity 63938C108 1 85 SH DFND 1 0 85 0 NCR Corp Com Equity 62886E108 1 12 SH SOLE 0 0 12 Netapp Inc Com Equity 64110D104 8 183 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 9 276 SH DFND 1 0 276 0 New Residential Invt Corp Equity 64828T201 5 300 SH DFND 1 0 300 0 Newell Brands Inc Equity 651229106 3 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 Equity 65339F101 752 5856 SH DFND 1 0 856 5000 Nike Inc Class B Equity 654106103 26 473 SH DFND 1 0 253 220 NN Inc Com Equity 629337106 4 169 SH DFND 1 0 169 0 Noble Energy Inc Equity 655044105 2 68 SH DFND 1 0 68 0 Nordstrom Inc Com Equity 655664100 3 62 SH DFND 1 0 62 0 Norfolk Southern Corp Equity 655844108 5 46 SH DFND 1 0 46 0 Northern TR Corp Com Equity 665859104 9 106 SH DFND 1 0 106 0 Northrop Grumman Corp Com Equity 666807102 137 576 SH DFND 1 0 576 0 Northwestern Corp Equity 668074305 7 127 SH DFND 1 0 127 0 NRG Energy Inc Com New Equity 629377508 2 115 SH SOLE 0 0 115 Nucor Corporation Equity 670346105 2 30 SH DFND 1 0 30 0 Nvidia Corp Equity 67066G104 12 108 SH DFND 1 0 108 0 NVR Inc Equity 62944T105 15 7 SH DFND 1 0 7 0 O Reilly Automotive Inc New Com Equity 67103H107 35 131 SH DFND 1 0 16 115 Occidental Pete Corp Com Equity 674599105 133 2069 SH DFND 1 0 142 1927 Ocwen Finl Corp Com New Equity 675746309 462 84396 SH SOLE 0 0 84396 Omega Hlthcare Invts REIT Equity 681936100 7 206 SH DFND 1 0 206 0 Omnicom Group Inc Com Equity 681919106 61 702 SH DFND 1 0 42 660 On Semiconductor CRP Equity 682189105 3 214 SH DFND 1 0 214 0 One Gas Inc Com Equity 68235P108 4 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 2 105 SH DFND 1 0 105 0 Oracle Corp Com Equity 68389X105 175 3919 SH DFND 1 0 551 3368 Outfront Media Inc Equity 69007J106 4 156 SH DFND 1 0 156 0 Owens & Minor Inc Equity 690732102 9 251 SH DFND 1 0 251 0 Paccar Inc Equity 693718108 314 4679 SH DFND 1 0 43 4636 Pacwest Bancorp Del Com Equity 695263103 3 59 SH DFND 1 0 59 0 Panera Bread Co CL A Equity 69840W108 11 41 SH DFND 1 0 41 0 Papa Johns Intl Inc Equity 698813102 32 400 SH SOLE 0 0 400 Par Pacific Holdings Equity 69888T207 4 270 SH DFND 1 0 270 0 Park Hotels & Resorts Inc Com Equity 700517105 1 34 SH DFND 1 0 34 0 Parker Hannifin Corp Equity 701094104 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 704326107 3 56 SH DFND 1 0 56 0 Paypal HLDGS Inc Com Equity 70450Y103 6 137 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 427 3821 SH DFND 1 0 1277 2544 Perkinelmer Inc Equity 714046109 2 39 SH DFND 1 0 39 0 Pfizer Inc Com Equity 717081103 957 27973 SH DFND 1 0 3882 24091 PG & E Corp Equity 69331C108 107 1607 SH DFND 1 0 19 1588 Philip Morris Intl Inc Com Equity 718172109 674 5916 SH DFND 1,2 0 3909 2007 Piedmont Office RLTY Equity 720190206 5 216 SH DFND 1 0 216 0 PIMCO Corporate & Income Opportunity FD Com Fixed Income 72201B101 17 1047 SH SOLE 0 0 1047 Pinnacle West Cap Corp Com Equity 723484101 58 690 SH DFND 1 0 690 0 Pioneer Natural Equity 723787107 6 32 SH DFND 1 0 32 0 PJT Partners Inc CL A Com Equity 69343T107 1 25 SH SOLE 0 0 25 Plains All American Pipeline L P Unit LTD Partnership Int Equity 726503105 10 318 SH SOLE 0 0 318 PNC Finl SVCS Group Inc Com Equity 693475105 10 85 SH DFND 1 0 85 0 PNM Resources Inc Equity 69349H107 5 136 SH DFND 1 0 136 0 Pool Corp Com Equity 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 Equity 736508847 4 84 SH DFND 1 0 84 0 Portola Equity 737010108 4 112 SH DFND 1 0 112 0 Potbelly Corp Equity 73754Y100 1 95 SH DFND 1 0 95 0 PowerShares Exchange Fixed Income 73936Q769 174 7500 SH SOLE 0 0 7500 PPG Industries Equity 693506107 5 43 SH DFND 1 0 43 0 PPL Corp Com Equity 69351T106 264 6983 SH DFND 1 0 158 6825 Praxair Inc Equity 74005P104 12 104 SH DFND 1 0 104 0 Premier Inc CL A Equity 74051N102 3 90 SH DFND 1 0 90 0 Priceline GRP Inc Com New Equity 741503403 21 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 434 4831 SH DFND 1 0 2306 2525 Progressive Corp Oh Com Equity 743315103 3 65 SH DFND 1 0 65 0 Prologis Inc Com Equity 74340W103 4 81 SH DFND 1 0 81 0 Prosperity Equity 743606105 4 56 SH DFND 1 0 56 0 Prudential Finl Inc Com Equity 744320102 5 47 SH DFND 1 0 47 0 Prudential PLC ADR Equity 74435K204 24 563 SH SOLE 0 0 563 PTC Inc Equity 69370C100 5 89 SH DFND 1 0 89 0 Public Storage Common Stock Equity 74460D109 12 53 SH DFND 1 0 53 0 Public SVC Enterprise Group Inc Com Equity 744573106 3 72 SH DFND 1 0 72 0 Pultegroup Inc Com Equity 745867101 167 7057 SH DFND 1 0 57 7000 PVH Corp Com Equity 693656100 1 12 SH DFND 1 0 12 0 Qorvo Inc Com STK Equity 74736K101 1 19 SH DFND 1 0 19 0 Qualcomm Inc Equity 747525103 19 329 SH DFND 1 0 142 187 Quality Care PPTYS Inc Com Equity 747545101 3 133 SH DFND 1 0 133 0 Quanta SVCS Inc Com Equity 74762E102 10 261 SH SOLE 0 0 261 Quest Diagnostics Inc Com Equity 74834L100 8 82 SH DFND 1 0 82 0 Quintiles Equity 74876Y101 3 43 SH DFND 1 0 43 0 Range Resources Equity 75281A109 1 46 SH DFND 1 0 46 0 Raymond James Finl Inc Com Equity 754730109 2 22 SH DFND 1 0 22 0 Rayonier Inc Com Equity 754907103 4 149 SH DFND 1 0 149 0 Raytheon Co Com New Equity 755111507 198 1296 SH DFND 1 0 1156 140 Realogy HLDGS Corp Equity 75605Y106 3 86 SH DFND 1 0 86 0 Red Hat Inc Com Equity 756577102 1 16 SH DFND 1 0 16 0 Regency CTRS Corp Com Equity 758849103 1 19 SH DFND 1 0 19 0 Regeneron Equity 75886F107 3 7 SH DFND 1 0 7 0 Renaissance Re Holdings LTD Com Equity G7496G103 211 1461 SH DFND 1 0 1461 0 Republic SVCS Inc Com Equity 760759100 46 722 SH DFND 1 0 722 0 Reynolds Amern Inc Com Equity 761713106 94 1483 SH DFND 1 0 1483 0 Rio Tinto PLC Sponsored ADR Equity 767204100 10 231 SH SOLE 0 0 231 Rite Aid Corp Equity 767754104 2 469 SH DFND 1 0 469 0 Rockwell Automation Equity 773903109 5 30 SH DFND 1 0 30 0 Rockwell Collins Inc Equity 774341101 3 27 SH DFND 1 0 27 0 Ross Stores Inc Equity 778296103 7 100 SH DFND 1 0 100 0 Royal Caribbean Cruises LTD Equity V7780T103 10 100 SH SOLE 0 0 100 Royal Dutch Shell PLC Sponsored ADR Resptg A SHS Equity 780259206 11 213 SH SOLE 0 0 213 Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF Equity 78355W205 141 845 SH SOLE 0 0 845 S&P Global Inc Com Equity 78409V104 4 31 SH DFND 1 0 31 0 Salesforce.Com Inc Com Stock Equity 79466L302 8 100 SH SOLE 0 0 100 San Juan Basin RTY Equity 798241105 4 546 SH DFND 1 0 546 0 Sba Communications Corp New CL A Equity 78410G104 31 261 SH DFND 1 0 31 230 Schlumberger Limited Equity 806857108 376 4816 SH DFND 1 0 195 4621 Schwab Charles Corp Equity 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 33 420 SH DFND 2 0 420 0 Sealed Air Corp New Com Equity 81211K100 3 67 SH DFND 1 0 67 0 Seattle Genetics Inc Equity 812578102 6 96 SH DFND 1 0 96 0 Select Sector SPDR TR Energy Equity 81369Y506 274 3921 SH SOLE 0 0 3921 Selective Ins Group Inc Com Equity 816300107 1 28 SH DFND 1 0 28 0 Sempra Energy Com Equity 816851109 103 922 SH SOLE 0 0 922 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 4 47 SH DFND 1 0 47 0 Shake Shack Inc CL A Equity 819047101 2 56 SH SOLE 0 0 56 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 14 110 SH DFND 1 0 101 9 Snap Inc CL A Equity 83304A106 18 800 SH SOLE 0 0 800 Sothebys CL A Equity 835898107 2 40 SH DFND 1 0 40 0 Southern Co Equity 842587107 53 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 4762 40107 SH SOLE 0 0 40107 SPDR Index SHS FDS Real Assets 78463X749 38 800 SH SOLE 0 0 800 SPDR Index SHS FDS Euro Stoxx 50 ETF Equity 78463X202 55 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 2388 10084 SH SOLE 0 0 10084 Splunk Inc Equity 848637104 1 21 SH DFND 1 0 21 0 Stanley Black & Equity 854502101 2 18 SH DFND 1 0 18 0 Starbucks Corp Com Equity 855244109 18 308 SH DFND 1 0 258 50 State STR Corp Com Equity 857477103 4 46 SH DFND 1 0 46 0 Stericycle Inc Com Equity 858912108 4 51 SH DFND 1 0 51 0 Steris PLC SHS Equity G84720104 12 171 SH DFND 1 0 171 0 Strayer Ed Inc Com Equity 863236105 3 35 SH SOLE 0 0 35 Stryker Corp Equity 863667101 18 140 SH DFND 1 0 140 0 Sturm Ruger & Co Equity 864159108 4 68 SH DFND 1 0 68 0 Sunstone Hotel Invs Equity 867892101 1 92 SH DFND 1 0 92 0 Suntrust Banks Inc Equity 867914103 65 1175 SH DFND 1 0 175 1000 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 Synchrony Financial Equity 87165B103 3 97 SH DFND 1 0 97 0 Synopsys Inc Equity 871607107 16 223 SH DFND 1 0 223 0 Synovus Finl Corp Com New Equity 87161C501 5 126 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 5 72 SH DFND 1 0 72 0 Tableau Software Inc CL-A Equity 87336U105 5 91 SH DFND 1 0 91 0 Taseko Mines LTD Equity 876511106 1 665 SH SOLE 0 0 665 TD Ameritrade HLDG Corp Com Equity 87236Y108 11 291 SH DFND 1 0 291 0 Teledyne Tech Inc Equity 879360105 4 34 SH DFND 1 0 34 0 Teleflex Inc Equity 879369106 98 504 SH SOLE 0 0 504 Tenneco Inc Com Equity 880349105 2 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 36 128 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 20 638 SH SOLE 0 0 638 Texas Cap Bancshares Equity 88224Q107 5 58 SH DFND 1 0 58 0 Texas Instruments Equity 882508104 16 196 SH DFND 1 0 196 0 Thermo Fisher Scientific Inc Equity 883556102 6 40 SH DFND 1 0 40 0 Thomson Reuters Corp Com Equity 884903105 153 3528 SH SOLE 0 0 3528 Tiffany & Company Equity 886547108 10 105 SH DFND 1 0 25 80 Time Inc New Com Equity 887228104 0 9 SH SOLE 0 0 9 Time Warner Inc New Com New Equity 887317303 19 192 SH DFND 1 0 119 73 TJX Cos Inc New Equity 872540109 43 549 SH DFND 1 0 549 0 Toll Bros Inc Equity 889478103 219 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 280 5591 SH SOLE 0 0 5591 Toyota MTR Co Spon ADR Equity 892331307 10 91 SH SOLE 0 0 91 Tractor Supply Co Equity 892356106 2 31 SH DFND 1 0 31 0 Transcanada Corp Com Equity 89353D107 12 250 SH SOLE 0 0 250 Transocean LTD Reg SHS Equity H8817H100 3 227 SH SOLE 0 0 227 Travelers Cos Inc Com Equity 89417E109 117 969 SH DFND 1 0 969 0 Trimble Nav LTD Equity 896239100 5 151 SH DFND 1 0 151 0 Twenty-First Centy Equity 90130A101 973 29867 SH DFND 1 0 216 29651 Twenty-First Centy Fox Inc CL B Equity 90130A200 500 15650 SH SOLE 0 0 15650 Twitter Inc Com Equity 90184L102 2 105 SH SOLE 0 0 105 Tyson Foods Inc CL A Equity 902494103 2 35 SH DFND 1 0 35 0 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 Unilever NV New York SHS New Equity 904784709 255 5135 SH DFND 2 0 5135 0 Union Pacific Corp Com Equity 907818108 23 218 SH DFND 1 0 122 96 United Continental Equity 910047109 9 128 SH DFND 1 0 128 0 United Parcel SVC Inc CL B Equity 911312106 15 140 SH DFND 1 0 140 0 United Rentals Inc Equity 911363109 7 57 SH DFND 1 0 57 0 United Technologies Corp Com Equity 913017109 27 237 SH DFND 1 0 237 0 United Therapeutics Corp Equity 91307C102 1 8 SH DFND 1 0 8 0 Unitedhealth Group Inc Com Equity 91324P102 348 2124 SH DFND 1 0 1099 1025 Urban Edge PPTYS Com Equity 91704F104 2 59 SH DFND 1 0 59 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 74 1433 SH DFND 1 0 1433 0 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 88 1564 SH DFND 1 0 1564 0 Valspar Corp Equity 920355104 2 18 SH DFND 1 0 18 0 Vaneck Vectors ETF TR Agribusiness ETF Equity 92189F700 2 30 SH SOLE 0 0 30 Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF Fixed Income 92189F544 283 12086 SH SOLE 0 0 12086 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 6175 76160 SH SOLE 0 0 76160 Vanguard FTSE Developed Markets ETF Equity 921943858 37149 945267 SH SOLE 0 0 945267 Vanguard FTSE Emerging Markets ETF Equity 922042858 13397 337295 SH SOLE 0 0 337295 Vanguard Index FDS Vanguard Large-Cap ETF Equity 922908637 176 1632 SH SOLE 0 0 1632 Vanguard Index FDS Vanguard Small-Cap ETF Equity 922908751 65 485 SH SOLE 0 0 485 Vanguard Intl Equity Equity 922042742 1162 17812 SH SOLE 0 0 17812 Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity 922042866 10 154 SH SOLE 0 0 154 Vanguard Mid-Cap ETF Equity 922908629 3600 25771 SH SOLE 0 0 25771 Vanguard REIT ETF Real Assets 922908553 2461 29802 SH SOLE 0 0 29802 Vanguard Short-Term Inflation-Protected Securities Index Fund Fixed Income 922020805 3812 77047 SH SOLE 0 0 77047 Vanguard Total Stock Market ETF Equity 922908769 49933 411581 SH SOLE 0 0 411581 Vanguard World FDS Vanguard Consumer Staples ETF Equity 92204A207 53 380 SH SOLE 0 0 380 Vanguard World FDS Vanguard Indls ETF Equity 92204A603 86 696 SH SOLE 0 0 696 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 397 4109 SH SOLE 0 0 4109 Varex Imaging Corp Com Equity 92214X106 1 36 SH DFND 1 0 36 0 Varian Med SYS Inc Com Equity 92220P105 8 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 1 66 SH SOLE 0 0 66 Ventas Inc Com Equity 92276F100 296 4547 SH SOLE 0 0 4547 Verisk Analytics Inc Equity 92345Y106 5 58 SH DFND 1 0 58 0 Verizon Communications Com Equity 92343V104 537 11013 SH DFND 1 0 2800 8213 Versum Matls Inc Com Equity 92532W103 0 16 SH DFND 1 0 16 0 Visa Inc Com CL A Equity 92826C839 98 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 34 1302 SH SOLE 0 0 1302 Vornado RLTY TR Com Equity 929042109 2 16 SH DFND 1 0 16 0 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 25 216 SH DFND 1 0 16 200 Wal Mart Stores Inc Com Equity 931142103 254 3499 SH DFND 1 0 2265 1234 Walgreens Boots Alliance Inc Equity 931427108 11 128 SH DFND 1 0 128 0 Waste MGMT Inc New Equity 94106L109 51 697 SH DFND 1 0 697 0 Waters Corp Equity 941848103 3 22 SH DFND 1 0 22 0 Weatherford International Equity G48833100 4 544 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 4 32 SH DFND 1 0 32 0 Wells Fargo & Co New Com Equity 949746101 361 6492 SH DFND 1,2 0 5699 793 Wesco International Equity 95082P105 3 39 SH DFND 1 0 39 0 Westar Energy Inc Com Equity 95709T100 5 86 SH DFND 1 0 86 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 45 856 SH DFND 1 0 91 765 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 Whitewave Foods Corp CL A Equity 966244105 5 84 SH DFND 1 0 84 0 Whole Foods MKT Inc Equity 966837106 63 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 5 167 SH DFND 1 0 167 0 Wisdomtree TR Europe Equity 97717X701 314 5000 SH SOLE 0 0 5000 Wolverine World Wide Inc Common Stock Equity 978097103 1 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 1 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 156 3479 SH SOLE 0 0 3479 Xerox Corp Equity 984121103 4 597 SH DFND 1 0 597 0 Xilinx Inc Com Equity 983919101 2 29 SH DFND 1 0 29 0 Xpo Logistics Inc Com Equity 983793100 2 40 SH DFND 1 0 40 0 Xylem Inc Com Equity 98419M100 62 1228 SH DFND 1 0 28 1200 Yahoo Inc Equity 984332106 8 166 SH DFND 1 0 166 0 Yum Brands Inc Com Equity 988498101 11 170 SH DFND 1 0 71 99 Yum China Holdings I Equity 98850P109 5 170 SH DFND 1 0 71 99 Zimmer HLDGS Inc Com Equity 98956P102 41 335 SH DFND 1 0 15 320 Zions Bancorp Equity 989701107 5 113 SH DFND 1 0 113 0 Zoetis Inc Com Equity 98978V103 18 332 SH DFND 1 0 93 239