0001696136-17-000005.txt : 20171114 0001696136-17-000005.hdr.sgml : 20171114 20171113175443 ACCESSION NUMBER: 0001696136-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171114 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: 171197521 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 09-30-2017 09-30-2017 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN O. HERNANDEZ 3056029083 IVAN O. HERNANDEZ AVENTURA FL 11-13-2017 2 637 206226 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ32017.xml 3M Co Com Equity 88579Y101 190 907 SH DFND 1 0 907 0 Abbott Labs Com Equity 002824100 10 191 SH DFND 1 0 91 100 Abbvie Inc Com Equity 00287Y109 310 3493 SH DFND 1 0 120 3373 Accenture PLC Ireland Class SHS Equity G1151C101 46 337 SH DFND 1 0 337 0 Acco Brands Equity 00081T108 4 323 SH SOLE 0 0 323 Activision Blizzard Inc Com Equity 00507V109 5 75 SH SOLE 0 0 75 Adient PLC Com Equity G0084W101 1 7 SH DFND 1 0 2 5 Adobe SYS Inc Equity 00724F101 2 11 SH DFND 1 0 11 0 Advansix Inc Com Equity 00773T101 2 43 SH DFND 1 0 19 24 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 28 344 SH DFND 1 0 344 0 Agilent Tech Inc Equity 00846U101 2 27 SH DFND 1 0 27 0 Air Products & Chem Equity 009158106 2 11 SH DFND 1 0 11 0 Alaska Air Group Equity 011659109 2 24 SH DFND 1 0 24 0 Albemarle Corp Equity 012653101 7 49 SH DFND 1 0 13 36 Alcoa Corp Com Equity 013872106 1 14 SH DFND 1 0 14 0 Alibaba Group HLDG LTD Equity 01609W102 17 100 SH SOLE 0 0 100 Align Technology Equity 016255101 3 14 SH DFND 1 0 14 0 Allergan PLC SHS Equity G0177J108 36 174 SH DFND 1 0 19 155 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 Alliqua Biomedical Inc Com New Equity 019621200 3 8296 SH SOLE 0 0 8296 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 4 32 SH DFND 1 0 32 0 Alphabet Inc Cap STK Equity 02079K305 667 685 SH DFND 1 0 149 536 Alphabet Inc Cap STK Equity 02079K107 399 416 SH SOLE 0 0 416 Alps ETF TR Alerian Equity 00162Q866 561 50000 SH SOLE 0 0 50000 Altaba Inc Com Equity 021346101 11 166 SH DFND 1 0 54 112 Altria Group Inc Com Equity 02209S103 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1 0 310 18482 Autodesk Inc Com Equity 052769106 20 177 SH SOLE 0 0 177 Automatic Data Processing Inc Com Equity 053015103 281 2561 SH DFND 1 0 280 2281 Avalonbay CMNTYS Inc Equity 053484101 7 37 SH DFND 1 0 37 0 B&G Foods Inc CL A Equity 05508R106 3 96 SH SOLE 0 0 96 Baker Hughes A GE Co CL A Equity 05722G100 25 693 SH DFND 1 0 31 662 Bank Amer Corp Com Equity 060505104 1945 76769 SH DFND 1 0 499 76270 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 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 SOLE 0 0 25 Baxter Intl Inc Equity 071813109 308 4903 SH DFND 1 0 4903 0 BB & T Corp Com Equity 054937107 5 99 SH DFND 1 0 99 0 Becton Dickinson Co Equity 075887109 2 10 SH DFND 1 0 10 0 Bed Bath & Beyond Equity 075896100 14 602 SH DFND 1 0 384 218 Berkshire Hathaway Inc Del CL A Equity 084670108 275 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Del CL B New Equity 084670702 869 4742 SH DFND 1,2 0 3407 1335 Berry Plastics Group Inc Com Equity 08579W103 2 30 SH DFND 1 0 30 0 Big Lots Inc Com Equity 089302103 8 148 SH DFND 1 0 148 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 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 118 3531 SH SOLE 0 0 3531 Boeing Co Equity 097023105 212 835 SH DFND 1 0 30 805 Boise Cascade Co Com Equity 09739D100 17 500 SH SOLE 0 0 500 Borgwarner Inc Equity 099724106 2 39 SH DFND 1 0 39 0 BP PLC Spons ADR Equity 055622104 29 767 SH SOLE 0 0 767 Brandywine RLTY TR Equity 105368203 2 93 SH DFND 1 0 93 0 Brighthouse Finl Inc Com Equity 10922N103 2 34 SH DFND 1 0 5 29 Bristol Myers Squibb Co Com Equity 110122108 43 682 SH DFND 1 0 473 209 British Amern Tob PLC Sponsored ADR Equity 110448107 49 782 SH DFND 1 0 731 51 Broadcom LTD SHS Equity Y09827109 18 75 SH DFND 1 0 19 56 Broadridge Fin Solu.LLC Equity 11133T103 2 22 SH DFND 1 0 22 0 Brown Forman Corp CL B Equity 115637209 95 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 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 0 38 SH SOLE 0 0 38 Canadian Natl RY Co Com Equity 136375102 36 440 SH SOLE 0 0 440 Cardinal Health Inc Com Equity 14149Y108 14 202 SH DFND 1 0 18 184 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 Casella Waste SYS Equity 147448104 4 225 SH SOLE 0 0 225 Catchmark Timber TR Inc CL A Equity 14912Y202 0 27 SH DFND 1 0 27 0 Caterpillar Inc Com Equity 149123101 75 605 SH DFND 1 0 31 574 Cbre Group Inc Equity 12504L109 2 49 SH DFND 1 0 49 0 CDK Global Inc Com Equity 12508E101 2 25 SH DFND 1 0 25 0 Celgene Corp Equity 151020104 6 40 SH DFND 1 0 40 0 Cenovus Energy Inc Com Equity 15135U109 1 136 SH SOLE 0 0 136 Centerpoint Energy Inc Com Equity 15189T107 37 1267 SH DFND 1 0 67 1200 Centurylink Inc Com Equity 156700106 3 157 SH SOLE 0 0 157 Cerner Corp Equity 156782104 2 25 SH DFND 1 0 25 0 CF Inds HLDGS Inc Equity 125269100 3 81 SH SOLE 0 0 81 Charter Equity 16119P108 13 36 SH DFND 1 0 7 29 Cheese Cake Factory Inc Com Equity 163072101 18 422 SH DFND 1 0 197 225 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 329 2803 SH DFND 1 0 94 2709 Chicago Bridge & Equity 167250109 2 100 SH SOLE 0 0 100 Chimera Invt Corp Com New Equity 16934Q208 40 2058 SH DFND 1 0 2058 0 Chubb LTD Com Equity H1467J104 215 1502 SH DFND 1 0 440 1062 CIGNA Corp Com Equity 125509109 7 36 SH DFND 1 0 12 24 Cisco Systems Inc Equity 17275R102 263 7813 SH DFND 1 0 4361 3452 Citigroup Inc Com New Equity 172967424 58 799 SH DFND 1 0 134 665 Citizens Finl Group Inc Com Equity 174610105 5 139 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 9 1250 SH SOLE 0 0 1250 Clorox Co Del Equity 189054109 1 11 SH DFND 1 0 11 0 Cme Group Inc Com Equity 12572Q105 35 257 SH DFND 1 0 257 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 337 7425 SH DFND 1 0 838 6587 Cognex Corp Com Equity 192422103 6 54 SH SOLE 0 0 54 Cognizant Technology Solutions Corp CL A Equity 192446102 68 943 SH DFND 1 0 48 895 Cohen & Steers Total Return RLTY FD Inc Com Real Assets 19247R103 9 687 SH SOLE 0 0 687 Colgate Palmolive Co Equity 194162103 20 270 SH DFND 1 0 270 0 Columbia Emerging Markets Consumer ETF Equity 19762B509 2460 89322 SH SOLE 0 0 89322 Columbia PPTY TR Inc Equity 198287203 1 56 SH DFND 1 0 56 0 Comcast Corp New Equity 20030N101 610 15860 SH DFND 1,2 0 3822 12038 Comerica Inc Com Equity 200340107 5 65 SH SOLE 0 0 65 Commerce Bancshares Equity 200525103 282 4877 SH DFND 1 0 4877 0 Conagra Foods Inc Com Equity 205887102 9 266 SH DFND 1 0 29 237 Concho Res Inc Equity 20605P101 1 11 SH DFND 1 0 11 0 Conduent Inc Com Equity 206787103 0 27 SH DFND 1 0 27 0 Conocophillips Com Equity 20825C104 12 247 SH DFND 1 0 69 178 Consolidated Communications HLDGS Inc Com Equity 209034107 2 116 SH DFND 1 0 116 0 Consolidated Edison Equity 209115104 744 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 2 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 79 478 SH DFND 1 0 378 100 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 9 225 SH SOLE 0 0 225 Crown Castle Intl Corp New Com Equity 22822V101 9 87 SH DFND 1 0 29 58 CSX CORPORATION Equity 126408103 21 390 SH DFND 1 0 64 326 Cummins Inc Equity 231021106 6 34 SH DFND 1 0 12 22 Customers Bancorp Inc Com Equity 23204G100 3 80 SH DFND 1 0 80 0 CVS Caremark Corp Equity 126650100 72 880 SH DFND 1 0 358 522 D R Horton Inc Equity 23331A109 280 7000 SH SOLE 0 0 7000 Danaher Corp Com Equity 235851102 89 1041 SH DFND 1 0 41 1000 Darden Restaurants Inc Com Equity 237194105 24 305 SH DFND 1 0 305 0 Davita Inc Equity 23918K108 1 20 SH DFND 1 0 20 0 DCT Industrial Trust Equity 233153204 2 28 SH DFND 1 0 28 0 Deere & Company Equity 244199105 11 85 SH DFND 1 0 16 69 Dell Technologies Inc CL V Equity 24703L103 1 11 SH DFND 1 0 11 0 Delphi Automotive Equity G27823106 4 38 SH SOLE 0 0 38 Delta Air Lines Inc Dela New Equity 247361702 5 100 SH DFND 1 0 37 63 Deltic Timber Corp Equity 247850100 3 35 SH SOLE 0 0 35 Deluxe Corp Equity 248019101 17 227 SH DFND 1 0 227 0 Dentsply Sirona Inc Equity 24906P109 2 26 SH SOLE 0 0 26 Diageo PLC Sponsored ADR New Equity 25243Q205 14 105 SH SOLE 0 0 105 Digital RLTY TR Inc Com Equity 253868103 621 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 83 1292 SH SOLE 0 0 1292 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 338 3430 SH DFND 1 0 139 3291 Dominion Res Inc Va Com Equity 25746U109 381 4949 SH DFND 1 0 736 4213 Donaldson Inc Com Equity 257651109 2 33 SH DFND 1 0 33 0 Dowdupont Inc Com Equity 26078J100 147 2124 SH DFND 1 0 195 1929 DR Pepper Snapple Group Inc Com Equity 26138E109 3 30 SH DFND 1 0 30 0 Dreyfus Mun Income Inc Com Fixed Income 26201R102 38 4120 SH SOLE 0 0 4120 Duke Energy Corp New Com New Equity 26441C204 8 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 5 56 SH DFND 1 0 30 26 Eastman Chem Co Equity 277432100 25 274 SH SOLE 0 0 274 Eaton Corp PLC SHS Equity G29183103 4 58 SH SOLE 0 0 58 Eaton Vance CP Equity 278265103 1 30 SH DFND 1 0 30 0 eBay Inc Equity 278642103 59 1522 SH DFND 1 0 1522 0 Ecolab Inc Equity 278865100 27 207 SH DFND 1 0 14 193 Edison International Equity 281020107 1 14 SH DFND 1 0 14 0 Electronic Arts Equity 285512109 7 61 SH DFND 1 0 20 41 Eli Lilly & Co Com Equity 532457108 270 3161 SH DFND 1 0 42 3119 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 4 68 SH DFND 1 0 36 32 Enbridge Inc Com Equity 29250N105 308 7369 SH DFND 1 0 36 7333 Encana Corp Com SHS Equity 292505104 2 135 SH SOLE 0 0 135 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 91 3484 SH SOLE 0 0 3484 Eog Resources Inc Equity 26875P101 3 31 SH DFND 1 0 31 0 Equifax Inc Equity 294429105 1 14 SH DFND 1 0 14 0 Estee Lauder Co Inc CL A Equity 518439104 9 79 SH DFND 1 0 16 63 Everest Reinsurance Group LTD SHS Equity G3223R108 107 470 SH DFND 1 0 470 0 Eversource Energy Com Equity 30040W108 41 679 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 264 4168 SH DFND 1 0 3087 1081 Extra Space Storage Inc Com Equity 30225T102 2 25 SH DFND 1 0 25 0 Exxon Mobil Corp Com Equity 30231G102 527 6433 SH DFND 1 0 277 6156 F N B Corp Pa Com Equity 302520101 2 164 SH DFND 1 0 164 0 F5 Networks Inc Equity 315616102 12 100 SH DFND 1 0 100 0 Facebook Inc CL A Equity 30303M102 3093 18100 SH DFND 1 0 208 17892 Fedex Corp Com Equity 31428X106 233 1030 SH SOLE 0 0 1030 Ferrari N V Equity N3167Y103 22 200 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 12 SH DFND 1 0 12 0 Floor & Decor HLDGS Inc Com CL A Equity 339750101 3 68 SH DFND 1 0 68 0 FMC Corp New Equity 302491303 27 304 SH SOLE 0 0 304 Foot Locker Inc Equity 344849104 5 149 SH DFND 1 0 96 53 Fortive Corp Com Equity 34959J108 37 520 SH DFND 1 0 20 500 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 2 76 SH DFND 1 0 76 0 GCP Applied Technologies Inc Com Equity 36164Y101 9 300 SH SOLE 0 0 300 General Communicatns Equity 369385109 6 138 SH SOLE 0 0 138 General Dynamics Corp Com Equity 369550108 149 726 SH DFND 1 0 680 46 General Electric Co Com Equity 369604103 1085 44419 SH DFND 1 0 142 44277 General Mills Inc Com Equity 370334104 10 196 SH DFND 1 0 77 119 General MTRS Co Com Equity 37045V100 27 678 SH DFND 1 0 82 596 General MTRS Co WT Exp Exp Derivative 37045V126 7 295 SH SOLE 0 0 295 Gilead Sciences Inc Equity 375558103 38 470 SH DFND 1 0 414 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 35 149 SH DFND 1 0 18 131 Goodyear Tire & Equity 382550101 2 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 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 Halliburton Co Com Equity 406216101 59 1272 SH DFND 1 0 50 1222 Halozyme Therapeutics Inc Com Equity 40637H109 5 300 SH SOLE 0 0 300 Hanesbrands Inc Com Equity 410345102 25 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 16 122 SH SOLE 0 0 122 Hartford Finl SVCS Equity 416515104 67 1200 SH SOLE 0 0 1200 Hawaiian Elec Inds Equity 419870100 2 61 SH DFND 1 0 61 0 Healthsouth Corp Equity 421924309 1 29 SH DFND 1 0 29 0 Heico Corp Equity 422806109 6 66 SH DFND 1 0 20 46 Helmerich &payne Inc Equity 423452101 2 39 SH DFND 1 0 39 0 Henry Jack & Assoc Inc Com Equity 426281101 38 365 SH DFND 1 0 365 0 Henry Schein Inc Equity 806407102 7 86 SH DFND 1 0 36 50 Hershey Co Com Equity 427866108 70 645 SH DFND 1 0 595 50 Hess Corp Com Equity 42809H107 21 438 SH DFND 1 0 45 393 Hewlett Packard Equity 42824C109 1 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 1 16 SH DFND 1 0 5 11 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 263 1611 SH DFND 1 0 931 680 Honeywell Intl Inc Com Equity 438516106 202 1424 SH DFND 1 0 730 694 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 10 350 SH DFND 1 0 350 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 14 712 SH DFND 1 0 128 584 Humana Inc Equity 444859102 19 79 SH DFND 1 0 79 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 1 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 6 212 SH SOLE 0 0 212 Illinois Tool Works Inc Com Equity 452308109 107 722 SH DFND 1 0 25 697 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 14 29 Ingevity Corp Com Equity 45688C107 8 136 SH SOLE 0 0 136 Ingredion Inc Com Equity 457187102 12 95 SH DFND 1 0 95 0 Intel Corp Com Equity 458140100 792 20811 SH DFND 1 0 3546 17265 Intercontinental Exchange Group Inc Com Equity 45866F104 2 25 SH DFND 1 0 25 0 Interface Inc Equity 458665304 3 116 SH SOLE 0 0 116 International Paper Co Equity 460146103 2 36 SH DFND 1 0 36 0 Interpublic Group Equity 460690100 1 47 SH DFND 1 0 47 0 Intl Business Mach Equity 459200101 163 1123 SH DFND 1 0 582 541 Intl Fcstone Inc Com Equity 46116V105 2 51 SH DFND 1 0 51 0 Intuit Com Equity 461202103 2 15 SH DFND 1 0 15 0 Intuitive Surgical Equity 46120E602 2 2 SH DFND 1 0 2 0 Invesco TR Invt Fixed Income 46131M106 252 18796 SH SOLE 0 0 18796 iShares Core MSCI EAFE ETF Equity 46432F842 8211 127960 SH SOLE 0 0 127960 iShares Core S&P Mid Cap Equity 464287507 4 25 SH SOLE 0 0 25 iShares Gold TR iShares Real Assets 464285105 2664 216420 SH SOLE 0 0 216420 iShares MSCI EAFE Equity 464287465 1160 16935 SH SOLE 0 0 16935 iShares MSCI Emerging Markets Index Fund Equity 464287234 6327 141201 SH SOLE 0 0 141201 iShares S&P 500 Growth Equity 464287309 36 249 SH SOLE 0 0 249 iShares S&P 500 Value Equity 464287408 34 319 SH SOLE 0 0 319 iShares TIPS ETF Fixed Income 464287176 8349 73508 SH SOLE 0 0 73508 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 249 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 155 1365 SH SOLE 0 0 1365 ITT Inc Com Equity 45073V108 27 600 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 SOLE 0 0 34 Johnson & Johnson Com Equity 478160104 592 4554 SH DFND 1 0 2620 1934 JP Morgan Chase & Co Com Equity 46625H100 518 5421 SH DFND 1 0 217 5204 Juniper Networks Inc Equity 48203R104 1 53 SH DFND 1 0 53 0 Kar Auction SVCS Inc Com Equity 48238T109 8 162 SH DFND 1 0 31 131 KB Home Com Equity 48666K109 169 7000 SH SOLE 0 0 7000 Keycorp New Com Equity 493267108 9 480 SH DFND 1 0 235 245 Kimberly Clark Corp Equity 494368103 199 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 12 618 SH DFND 1 0 89 529 Kla-Tencor Corp Com Equity 482480100 34 317 SH SOLE 0 0 317 Kohls Corp Com Equity 500255104 1 11 SH SOLE 0 0 11 Kraft Heinz Co Com STK Equity 500754106 183 2355 SH DFND 1 0 27 2328 L Brands Inc Com Equity 501797104 2 48 SH DFND 1 0 48 0 Laboratory Corp Amer Equity 50540R409 1 8 SH DFND 1 0 8 0 Lam Research Corp Equity 512807108 8 41 SH DFND 1 0 14 27 Lamb Weston HLDGS Inc Com Equity 513272104 4 88 SH DFND 1 0 9 79 Lancaster Colony Equity 513847103 19 162 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 731 13847 SH SOLE 0 0 13847 Leucadia Natl Corp Com Equity 527288104 2 73 SH DFND 1 0 73 0 Liberty Interactive Corp QVC A Equity 53071M104 3 110 SH SOLE 0 0 110 LKQ Corp Com Equity 501889208 2 47 SH DFND 1 0 47 0 Lockheed Martin Corp Com Equity 539830109 487 1568 SH DFND 1 0 241 1327 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 8 103 SH DFND 1 0 42 61 Lyondellbasell NV CL-A Equity N53745100 8 81 SH DFND 1 0 29 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 SOLE 0 0 65 Mallinckrodt Pub LTD Co SHS Equity G5785G107 4 104 SH SOLE 0 0 104 Marathon Oil Corp Com Equity 565849106 14 1025 SH DFND 1 0 98 927 Marathon Pete Corp Com Equity 56585A102 2 33 SH DFND 1 0 33 0 Marriott Intl Inc New CL A Equity 571903202 44 398 SH DFND 1 0 29 369 Marsh & Mclennan Cos Equity 571748102 6 74 SH DFND 1 0 25 49 Martin Marietta Equity 573284106 137 666 SH DFND 1,2 0 666 0 Marvell Technology Equity G5876H105 2 119 SH DFND 1 0 119 0 Masimo Corp Com Equity 574795100 2 23 SH DFND 1 0 23 0 Mastercard Inc CL A Equity 57636Q104 487 3450 SH DFND 1,2 0 3450 0 Maxim Integrated Equity 57772K101 50 1043 SH SOLE 0 0 1043 Mbia Inc Equity 55262C100 2493 286518 SH SOLE 0 0 286518 McDonalds Corp Equity 580135101 478 3054 SH DFND 1 0 614 2440 Mckesson Corp Equity 58155Q103 2 14 SH DFND 1 0 14 0 Medtronic PLC SHS Equity G5960L103 170 2179 SH DFND 1 0 49 2130 Merck & Co Inc New Com Equity 58933Y105 535 8301 SH DFND 1 0 1798 6503 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 12 454 SH DFND 1 0 135 319 Metlife Inc Com Equity 59156R108 20 391 SH DFND 1 0 62 329 MGM Resorts International Equity 552953101 2 59 SH DFND 1 0 59 0 Michael Kors HLDGS F Equity G60754101 16 325 SH DFND 1 0 325 0 Micro Focus Intl PLC Spons ADR New Isin# Us5948373049 Equity 594837304 0 13 SH DFND 1 0 13 0 Microchip Technology Equity 595017104 7 77 SH DFND 1 0 31 46 Micron Technology Equity 595112103 15 373 SH DFND 1 0 104 269 Microsoft Corp Com Equity 594918104 881 11826 SH DFND 1 0 2977 8849 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 Molson Coors Equity 60871R209 5 56 SH SOLE 0 0 56 Mondelez Intl Inc CL A Equity 609207105 17 407 SH DFND 1 0 61 346 Monolithic PWR SYS Inc Com Equity 609839105 2 18 SH DFND 1 0 18 0 Monsanto Co New Equity 61166W101 93 779 SH DFND 1 0 279 500 Monster Beverage Corp New Com Equity 61174X109 3 63 SH DFND 1 0 63 0 Morgan Stanley Com New Equity 617446448 117 2429 SH SOLE 0 0 2429 Morningstar Inc Com Equity 617700109 5 61 SH DFND 1 0 61 0 Mosaic Co New Com Equity 61945C103 6 300 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 2 118 SH DFND 1 0 118 0 Mylan N V SHS Euro Equity N59465109 1 41 SH DFND 1 0 41 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 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 Netapp Inc Com Equity 64110D104 8 183 SH SOLE 0 0 183 Netflix Com Inc Com Equity 64110L106 20 110 SH DFND 1 0 22 88 Neurocrine Biosciences Inc Com Equity 64125C109 2 36 SH DFND 1 0 36 0 New Residential Invt Corp Equity 64828T201 2 92 SH DFND 1 0 92 0 Newmont MNG Corp Equity 651639106 3 88 SH DFND 1 0 45 43 News Corp New CL A Equity 65249B109 1 93 SH DFND 1 0 93 0 Newstar Finl Inc Com Equity 65251F105 13 1075 SH SOLE 0 0 1075 Nextera Energy Inc Equity 65339F101 881 6011 SH DFND 1 0 1011 5000 Nike Inc Class B Equity 654106103 15 287 SH DFND 1 0 67 220 NN Inc Com Equity 629337106 5 169 SH SOLE 0 0 169 Noble Energy Inc Equity 655044105 2 72 SH DFND 1 0 72 0 Norfolk Southern Corp Equity 655844108 2 17 SH DFND 1 0 17 0 Northern TR Corp Com Equity 665859104 3 37 SH DFND 1 0 37 0 Northrop Grumman Corp Com Equity 666807102 161 559 SH DFND 1 0 559 0 Northwestern Corp Equity 668074305 5 82 SH DFND 1 0 82 0 NRG Energy Inc Com New Equity 629377508 3 115 SH SOLE 0 0 115 Nucor Corporation Equity 670346105 2 30 SH DFND 1 0 30 0 Nvidia Corp Equity 67066G104 24 134 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 28 132 SH DFND 1 0 17 115 Occidental Pete Corp Com Equity 674599105 128 1974 SH DFND 1 0 75 1899 Ocular Therapeutix Inc Com Equity 67576A100 3 500 SH SOLE 0 0 500 Ocwen Finl Corp Com New Equity 675746309 290 84396 SH SOLE 0 0 84396 Omega Hlthcare Invts REIT Equity 681936100 14 434 SH DFND 1 0 434 0 Omeros Corp Com Equity 682143102 11 500 SH SOLE 0 0 500 Omnicom Group Inc Com Equity 681919106 50 674 SH DFND 1 0 14 660 On Semiconductor CRP Equity 682189105 4 214 SH SOLE 0 0 214 One Gas Inc Com Equity 68235P108 2 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 82 1705 SH DFND 1 0 255 1450 Outfront Media Inc Equity 69007J106 1 57 SH DFND 1 0 57 0 Paccar Inc Equity 693718108 198 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 29 400 SH SOLE 0 0 400 Park Hotels & Resorts Inc Com Equity 700517105 52 1847 SH DFND 1 0 1847 0 Parker Hannifin Corp Equity 701094104 2 14 SH DFND 1 0 14 0 Paychex Inc Com Equity 704326107 6 107 SH DFND 1 0 18 89 Paypal HLDGS Inc Com Equity 70450Y103 9 137 SH DFND 1 0 38 99 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 411 3685 SH DFND 1 0 1131 2554 Pfizer Inc Com Equity 717081103 974 27275 SH DFND 1 0 3028 24247 PG & E Corp Equity 69331C108 99 1449 SH DFND 1 0 1449 0 Philip Morris Intl Inc Com Equity 718172109 643 5735 SH DFND 1,2 0 3769 1966 Phillips 66 Com Equity 718546104 3 32 SH DFND 1 0 32 0 Piedmont Office RLTY Equity 720190206 4 197 SH DFND 1 0 72 125 Pinnacle West Cap Corp Com Equity 723484101 58 690 SH DFND 1 0 690 0 Plug PWR Inc Com New Equity 72919P202 2 777 SH DFND 1 0 777 0 PNC Finl SVCS Group Inc Com Equity 693475105 11 85 SH DFND 1 0 44 41 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 Portola Equity 737010108 6 112 SH SOLE 0 0 112 PowerShares Exchange Fixed Income 73936Q769 58 2500 SH SOLE 0 0 2500 PPG Industries Equity 693506107 1 13 SH DFND 1 0 13 0 PPL Corp Com Equity 69351T106 173 4517 SH DFND 1 0 63 4454 Praxair Inc Equity 74005P104 2 13 SH DFND 1 0 13 0 Priceline GRP Inc Com New Equity 741503403 22 12 SH DFND 1 0 3 9 Primerica Inc Com Equity 74164M108 8 101 SH DFND 1 0 22 79 Principal Finl Group Inc Com Equity 74251V102 12 187 SH DFND 1 0 38 149 Procter & Gamble Co Com Equity 742718109 431 4739 SH DFND 1 0 1971 2768 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 28 573 SH SOLE 0 0 573 PTC Inc Equity 69370C100 2 31 SH DFND 1 0 31 0 Public Storage Common Stock Equity 74460D109 3 13 SH DFND 1 0 8 5 Public SVC Enterprise Group Inc Com Equity 744573106 6 137 SH DFND 1 0 72 65 Pultegroup Inc Com Equity 745867101 194 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 Qualcomm Inc Equity 747525103 13 242 SH SOLE 0 0 242 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 Raymond James Finl Inc Com Equity 754730109 2 22 SH DFND 1 0 22 0 Rayonier Inc Com Equity 754907103 1 47 SH DFND 1 0 47 0 Raytheon Co Com New Equity 755111507 242 1298 SH DFND 1 0 1128 170 Realogy HLDGS Corp Equity 75605Y106 3 86 SH SOLE 0 0 86 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 Regeneron Equity 75886F107 3 7 SH DFND 1 0 7 0 Renaissance Re Holdings LTD Com Equity G7496G103 194 1438 SH DFND 1 0 1438 0 Republic SVCS Inc Com Equity 760759100 48 722 SH DFND 1 0 722 0 Rio Tinto PLC Sponsored ADR Equity 767204100 12 244 SH SOLE 0 0 244 Rockwell Automation Equity 773903109 2 10 SH DFND 1 0 10 0 Rockwell Collins Inc Equity 774341101 4 33 SH DFND 1 0 6 27 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 13 213 SH SOLE 0 0 213 Sabra Health Care REIT Inc Com Equity 78573L106 36 1644 SH DFND 1 0 686 958 Sabre Corporation Equity 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 Equity 79546E104 5 235 SH DFND 1 0 235 0 Sanofi Spons ADR Equity 80105N105 5 110 SH SOLE 0 0 110 Sba Communications Corp New CL A Equity 78410G104 35 241 SH DFND 1 0 11 230 Schlumberger Limited Equity 806857108 317 4506 SH SOLE 0 0 4506 Schwab Charles Corp Equity 808513105 4 86 SH SOLE 0 0 86 Schwab Strategic TR US REIT ETF Real Assets 808524847 206 5000 SH SOLE 0 0 5000 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 15 226 SH SOLE 0 0 226 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 2 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 5 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 1 9 SH SOLE 0 0 9 Snap Inc CL A Equity 83304A106 12 800 SH SOLE 0 0 800 Sothebys CL A Equity 835898107 2 40 SH DFND 1 0 40 0 Southern Co Equity 842587107 59 1205 SH DFND 1 0 66 1139 Southwest Gas Corp Equity 844895102 1 17 SH DFND 1 0 17 0 SPDR Gold ETF Real Assets 78463V107 3052 25104 SH SOLE 0 0 25104 SPDR Index SHS FDS Real Assets 78463X749 38 800 SH SOLE 0 0 800 SPDR Index SHS FDS Euro Stoxx 50 ETF Equity 78463X202 62 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 2694 10675 SH SOLE 0 0 10675 SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Equity 78467Y107 15 47 SH SOLE 0 0 47 SPDR Ser TR Russell 1000 ETF Equity 78464A854 18 156 SH SOLE 0 0 156 Splunk Inc Equity 848637104 1 21 SH DFND 1 0 21 0 Starbucks Corp Com Equity 855244109 4 76 SH DFND 1 0 76 0 State STR Corp Com Equity 857477103 7 75 SH SOLE 0 0 75 Stericycle Inc Com Equity 858912108 1 16 SH DFND 1 0 16 0 Steris PLC SHS Equity G84720104 3 39 SH SOLE 0 0 39 Strayer Ed Inc Com Equity 863236105 3 35 SH SOLE 0 0 35 Stryker Corp Equity 863667101 15 106 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 67 1127 SH SOLE 0 0 1127 Superior Energy Services Inc Equity 868157108 2 162 SH DFND 1 0 162 0 Surmodics Inc Com Equity 868873100 2 52 SH DFND 1 0 52 0 Symantec Corp Equity 871503108 6 174 SH DFND 1 0 59 115 Synopsys Inc Equity 871607107 18 223 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 7 91 SH DFND 1 0 28 63 Taiwan SMCNDCTR MFG Co LTD ADR Equity 874039100 0 13 SH SOLE 0 0 13 Target Corp Com Equity 87612E106 8 139 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 14 291 SH DFND 1 0 51 240 Te Connectivity LTD New Equity H84989104 6 73 SH SOLE 0 0 73 Teledyne Tech Inc Equity 879360105 5 34 SH DFND 1 0 12 22 Teleflex Inc Equity 879369106 122 504 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 44 128 SH SOLE 0 0 128 Teva Pharmaceutical Industries LTD ADR Equity 881624209 4 252 SH SOLE 0 0 252 Texas Cap Bancshares Equity 88224Q107 5 58 SH SOLE 0 0 58 Texas Instruments Equity 882508104 8 93 SH DFND 1 0 93 0 The Boston Beer Co Inc A Equity 100557107 3 22 SH DFND 1 0 22 0 Thermo Fisher Scientific Inc Equity 883556102 3 18 SH DFND 1 0 18 0 Thomson Reuters Corp Com Equity 884903105 163 3547 SH SOLE 0 0 3547 Tiffany & Company Equity 886547108 2 25 SH SOLE 0 0 25 Time Inc New Com Equity 887228104 0 9 SH SOLE 0 0 9 Time Warner Inc New Com New Equity 887317303 17 170 SH DFND 1 0 53 117 TJX Cos Inc New Equity 872540109 26 347 SH DFND 1 0 347 0 Toll Bros Inc Equity 889478103 252 6065 SH SOLE 0 0 6065 Torchmark Corp Equity 891027104 2 22 SH DFND 1 0 22 0 Toronto Dominion BK Ont Com New Equity 891160509 317 5639 SH SOLE 0 0 5639 Toyota MTR Co Spon ADR Equity 892331307 11 92 SH SOLE 0 0 92 Transcanada Corp Com Equity 89353D107 13 255 SH SOLE 0 0 255 Transocean LTD Reg SHS Equity H8817H100 2 227 SH SOLE 0 0 227 Travelers Cos Inc Com Equity 89417E109 122 994 SH DFND 1 0 994 0 Trimble Nav LTD Equity 896239100 2 46 SH DFND 1 0 46 0 Tupperware Brands Corp Com Equity 899896104 3 44 SH SOLE 0 0 44 Twenty-First Centy Equity 90130A101 789 29714 SH DFND 1 0 63 29651 Twenty-First Centy Fox Inc CL B Equity 90130A200 406 15650 SH SOLE 0 0 15650 Twitter Inc Com Equity 90184L102 2 105 SH SOLE 0 0 105 Ulta Salon Cosmetics & Fragrance Inc Com Equity 90384S303 1 5 SH DFND 1 0 5 0 Umh PPTYS Inc Com Equity 903002103 2 105 SH DFND 1 0 105 0 Unilever NV New York SHS New Equity 904784709 307 5205 SH DFND 2 0 5135 70 Union Pacific Corp Com Equity 907818108 16 137 SH DFND 1 0 41 96 United Continental Equity 910047109 8 128 SH DFND 1 0 36 92 United Parcel SVC Inc CL B Equity 911312106 17 138 SH DFND 1 0 31 107 United Rentals Inc Equity 911363109 8 57 SH DFND 1 0 16 41 United Technologies Corp Com Equity 913017109 31 265 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 198 1012 SH DFND 1 0 1012 0 Urstadt Biddle Equity 917286205 11 500 SH SOLE 0 0 500 Urstadt Biddle PPTYS Equity 917286106 9 500 SH SOLE 0 0 500 US Bancorp Del Com Equity 902973304 84 1553 SH DFND 1 0 1268 285 V F Corp Equity 918204108 1 21 SH DFND 1 0 21 0 Valero Energy CP Dela New Equity 91913Y100 2 25 SH DFND 1 0 25 0 Validus HLDGS LTD Com SHS Equity G9319H102 60 1227 SH DFND 1 0 1227 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 291 12086 SH SOLE 0 0 12086 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 6346 77433 SH SOLE 0 0 77433 Vanguard FTSE Developed Markets ETF Equity 921943858 47834 1101901 SH SOLE 0 0 1101901 Vanguard FTSE Emerging Markets ETF Equity 922042858 14377 329973 SH SOLE 0 0 329973 Vanguard Index FDS Vanguard Large-Cap ETF Equity 922908637 190 1648 SH SOLE 0 0 1648 Vanguard Index FDS Vanguard Small-Cap ETF Equity 922908751 93 655 SH SOLE 0 0 655 Vanguard Intl Equity Equity 922042742 1132 15921 SH SOLE 0 0 15921 Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity 922042866 11 154 SH SOLE 0 0 154 Vanguard Mid-Cap ETF Equity 922908629 3801 25771 SH SOLE 0 0 25771 Vanguard REIT ETF Real Assets 922908553 2625 31595 SH SOLE 0 0 31595 Vanguard Short-Term Inflation-Protected Securities Index Fund Fixed Income 922020805 3070 62079 SH SOLE 0 0 62079 Vanguard Total Stock Market ETF Equity 922908769 43668 337153 SH SOLE 0 0 337153 Vanguard World FDS Vanguard Consumer Staples ETF Equity 92204A207 53 380 SH SOLE 0 0 380 Vanguard World FDS Vanguard Indls ETF Equity 92204A603 94 699 SH SOLE 0 0 699 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 287 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 Vectrus Inc Equity 92242T101 2 66 SH SOLE 0 0 66 Ventas Inc Com Equity 92276F100 303 4650 SH DFND 1 0 36 4614 Verisk Analytics Inc Equity 92345Y106 1 16 SH DFND 1 0 16 0 Verizon Communications Com Equity 92343V104 372 7521 SH DFND 1 0 642 6879 Versum Matls Inc Com Equity 92532W103 0 5 SH DFND 1 0 5 0 Visa Inc Com CL A Equity 92826C839 97 918 SH DFND 1 0 113 805 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 38 1322 SH SOLE 0 0 1322 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 32 216 SH DFND 1 0 16 200 Wal Mart Stores Inc Com Equity 931142103 383 4905 SH DFND 1 0 3517 1388 Walgreens Boots Alliance Inc Equity 931427108 12 153 SH DFND 1 0 42 111 Waste MGMT Inc New Equity 94106L109 55 697 SH DFND 1 0 697 0 Waters Corp Equity 941848103 1 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 5 32 SH DFND 1 0 32 0 Wells Fargo & Co New Com Equity 949746101 336 6097 SH DFND 1,2 0 5069 1028 Western Digital Corporation Equity 958102105 8 91 SH DFND 1 0 28 63 Western Un Co Com Equity 959802109 1 57 SH DFND 1 0 57 0 Westrock Co Com Equity 96145D105 48 854 SH DFND 1 0 32 822 Williams Cos Inc Equity 969457100 11 365 SH DFND 1 0 56 309 Williams Sonoma Equity 969904101 18 371 SH DFND 1 0 371 0 Wisdomtree TR Europe Equity 97717X701 259 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 166 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 3 40 SH DFND 1 0 40 0 Xylem Inc Com Equity 98419M100 77 1228 SH DFND 1 0 28 1200 Yum Brands Inc Com Equity 988498101 2 23 SH DFND 1 0 23 0 Yum China Holdings I Equity 98850P109 1 23 SH DFND 1 0 23 0 Zimmer HLDGS Inc Com Equity 98956P102 39 335 SH DFND 1 0 15 320 Zions Bancorp Equity 989701107 5 113 SH SOLE 0 0 113 Zoetis Inc Com Equity 98978V103 17 270 SH DFND 1 0 31 239