0001696136-18-000003.txt : 20180810 0001696136-18-000003.hdr.sgml : 20180810 20180810124629 ACCESSION NUMBER: 0001696136-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008002 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 06-30-2018 06-30-2018 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 08-10-2018 2 577 213846 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ22018.xml 3M Co Com Equity 88579Y101 207 1051 SH DFND 1 0 551 500 Abbott Labs Com Equity 002824100 12 191 SH DFND 1 0 91 100 Abbvie Inc Com Equity 00287Y109 324 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 73 445 SH DFND 1 0 410 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 3 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 2 41 SH DFND 1 0 19 22 Aes Corp Equity 00130H105 2 114 SH DFND 1 0 114 0 Aetna Inc (new)(ct) Equity 00817Y108 6 30 SH DFND 1 0 30 0 Aflac Inc Equity 001055102 107 2490 SH DFND 1 0 2490 0 Agilent Tech Inc Equity 00846U101 2 27 SH DFND 1 0 27 0 Air Products & Chem Equity 009158106 13 82 SH DFND 1 0 82 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 5 14 SH DFND 1 0 14 0 Allete Inc Com New Equity 018522300 2 27 SH DFND 1 0 27 0 Alliant Energy Corp Com Equity 018802108 13 300 SH DFND 1 0 300 0 Alliqua Biomedical Inc Com Par $0.001 Equity 019621309 3 1689 SH SOLE 0 0 1689 Allstate Corp Com Equity 020002101 2 25 SH DFND 1 0 25 0 Ally Finl Inc Com Equity 02005N100 2 75 SH DFND 1 0 75 0 Alnylam Pharmaceuticals Inc Com Equity 02043Q107 3 32 SH DFND 1 0 32 0 Alphabet Inc Cap STK Equity 02079K107 502 450 SH DFND 2 0 21 429 Alphabet Inc Cap STK Equity 02079K305 759 672 SH DFND 1 0 149 523 ALPS Alerian MLP ETF Equity 00162Q866 434 43000 SH SOLE 0 0 43000 Altria Group Inc Com Equity 02209S103 801 13940 SH DFND 2 0 2225 11715 Amazon Com Inc Equity 023135106 328 193 SH DFND 1 0 22 171 Amdocs LTD SHS Equity G02602103 270 4068 SH DFND 1 0 4068 0 American Airlines Equity 02376R102 1 33 SH DFND 1 0 33 0 American Electric Power Co Equity 025537101 245 3543 SH DFND 1 0 19 3524 American Express Company Equity 025816109 131 1338 SH DFND 1 0 44 1294 American Finl Group Inc Ohio Com Equity 025932104 8 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 0 8 SH SOLE 0 0 8 American Intl Group Inc WT Exp Derivative 026874156 0 4 SH SOLE 0 0 4 American Natl Ins Co Com Equity 028591105 47 391 SH DFND 1 0 391 0 American Tower REIT Com Equity 03027X100 20 136 SH DFND 1 0 14 122 Ameriprise Finl Inc Equity 03076C106 30 216 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 119 647 SH DFND 1 0 41 606 Amneal Pharmaceuticals Inc Com Equity 03168L105 2 99 SH DFND 1 0 99 0 Amphenol Corp New CL A Equity 032095101 2 28 SH DFND 1 0 24 4 Anadarko Pete Corp Com Equity 032511107 4 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 125 1238 SH SOLE 0 0 1238 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 23 500 SH SOLE 0 0 500 Apple Hospitality REIT Inc Com New Equity 03784Y200 117 6485 SH DFND 1 0 6485 0 Apple Inc Equity 037833100 1870 10104 SH DFND 1 0 560 9544 Applied Materials Equity 038222105 7 146 SH DFND 1 0 76 70 Aqua America Inc Equity 03836W103 2 44 SH DFND 1 0 44 0 Arch Capital Group LTD SHS Equity G0450A105 80 3018 SH DFND 1 0 3018 0 Ares Cap Corp Com Fixed Income 04010L103 601 36524 SH SOLE 0 0 36524 Arris International Equity G0551A103 1 43 SH DFND 1 0 43 0 Assured Guaranty LTD Com Equity G0585R106 56 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 599 18660 SH DFND 1 0 956 17704 Autodesk Inc Com Equity 052769106 23 177 SH SOLE 0 0 177 Automatic Data Processing Inc Com Equity 053015103 345 2561 SH DFND 1 0 280 2281 Bank Amer Corp Com Equity 060505104 1610 57126 SH DFND 1 0 499 56627 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 310 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 846 3 SH SOLE 0 0 3 Berkshire Hathaway Inc Del CL B New Equity 084670702 895 4793 SH DFND 1,2 0 3653 1140 Berry Plastics Group Inc Com Equity 08579W103 1 30 SH DFND 1 0 30 0 Biogen Inc Com Equity 09062X103 6 21 SH DFND 1 0 21 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 2 5 SH DFND 1 0 5 0 Blackstone Group L P Com Unit Repstg LTD Partnership Int Equity 09253U108 527 16394 SH SOLE 0 0 16394 Boeing Co Equity 097023105 249 743 SH DFND 1 0 30 713 Boise Cascade Co Com Equity 09739D100 22 500 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 27 598 SH SOLE 0 0 598 Brandywine RLTY TR Equity 105368203 2 93 SH DFND 1 0 93 0 Brighthouse Finl Inc Com Equity 10922N103 0 5 SH DFND 1 0 5 0 Bristol Myers Squibb Co Com Equity 110122108 43 769 SH DFND 1 0 473 296 Broadcom Inc Com Equity 11135F101 18 73 SH DFND 1 0 19 54 Broadridge Fin Solu.LLC Equity 11133T103 3 22 SH DFND 1 0 22 0 Brookfield Asset MGMT Inc VTG SHS CL A Equity 112585104 91 2250 SH SOLE 0 0 2250 Brown Forman Corp CL B Equity 115637209 108 2187 SH DFND 2 0 2187 0 Brunswick Corp Equity 117043109 2 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 2 38 SH SOLE 0 0 38 Canadian Natl RY Co Com Equity 136375102 36 440 SH SOLE 0 0 440 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 71 524 SH DFND 1 0 31 493 Cbre Group Inc Equity 12504L109 143 2990 SH DFND 1 0 2990 0 CDK Global Inc Com Equity 12508E101 2 25 SH DFND 1 0 25 0 Centerpoint Energy Inc Com Equity 15189T107 35 1267 SH DFND 1 0 67 1200 Centurylink Inc Com Equity 156700106 6 324 SH DFND 1 0 324 0 Cerner Corp Equity 156782104 1 25 SH DFND 1 0 25 0 Charter Equity 16119P108 4 15 SH DFND 1 0 7 8 Cheese Cake Factory Inc Com Equity 163072101 12 225 SH SOLE 0 0 225 Chemed Corp New Com Equity 16359R103 6 19 SH SOLE 0 0 19 Chemours Co Com Equity 163851108 11 240 SH SOLE 0 0 240 Chesapeake Energy Equity 165167107 1 100 SH SOLE 0 0 100 Chevron Corp New Com Equity 166764100 544 4303 SH DFND 1 0 94 4209 Chimera Invt Corp Com New Equity 16934Q208 1 65 SH DFND 1 0 65 0 Chubb LTD Com Equity H1467J104 192 1507 SH DFND 1 0 440 1067 Church & Dwight Co Inc Equity 171340102 5 86 SH DFND 1 0 86 0 Ciena Corp New Equity 171779309 20 754 SH DFND 1 0 754 0 CIGNA Corp Com Equity 125509109 2 12 SH DFND 1 0 12 0 Cisco Systems Inc Equity 17275R102 265 6162 SH DFND 1 0 4361 1801 Citigroup Inc Com New Equity 172967424 62 925 SH DFND 1 0 134 791 Citizens Finl Group Inc Com Equity 174610105 5 139 SH DFND 1 0 139 0 Citrix Systems Inc Equity 177376100 2 15 SH DFND 1 0 15 0 Cleveland-Cliffs Inc New Com Equity 185899101 6 750 SH SOLE 0 0 750 Clorox Co Del Equity 189054109 6 41 SH DFND 1 0 41 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 202 4557 SH DFND 1 0 751 3806 Cognizant Technology Solutions Corp CL A Equity 192446102 70 885 SH DFND 1 0 48 837 Cohen & Steers Total Return RLTY FD Inc Com Real Assets 19247R103 9 687 SH SOLE 0 0 687 Colgate Palmolive Co Equity 194162103 407 6281 SH DFND 1 0 81 6200 Columbia Emerging Markets Consumer ETF Equity 19762B509 2373 97423 SH SOLE 0 0 97423 Columbia PPTY TR Inc Equity 198287203 1 56 SH DFND 1 0 56 0 Comcast Corp New Equity 20030N101 329 10027 SH DFND 1,2 0 3822 6205 Comerica Inc Com Equity 200340107 6 65 SH SOLE 0 0 65 Commerce Bancshares Equity 200525103 331 5120 SH DFND 1 0 5120 0 Comscore Inc Com Equity 20564W105 1 66 SH DFND 1 0 66 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 0 27 SH DFND 1 0 27 0 Conocophillips Com Equity 20825C104 17 247 SH DFND 1 0 69 178 Consolidated Edison Equity 209115104 758 9725 SH SOLE 0 0 9725 Constellation Brands Equity 21036P108 2 9 SH DFND 1 0 9 0 Corning Inc Equity 219350105 2 70 SH DFND 1 0 70 0 Costco Wholesale Corp New Com Equity 22160K105 91 437 SH DFND 1 0 282 155 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 9 87 SH DFND 1 0 29 58 CSX CORPORATION Equity 126408103 17 271 SH DFND 1 0 64 207 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 30 472 SH DFND 1 0 72 400 D R Horton Inc Equity 23331A109 287 7000 SH SOLE 0 0 7000 Danaher Corp Com Equity 235851102 115 1166 SH DFND 1 0 41 1125 Darden Restaurants Inc Com Equity 237194105 33 305 SH DFND 1 0 305 0 DCT Industrial Trust Equity 233153204 2 28 SH DFND 1 0 28 0 Deere & Company Equity 244199105 12 85 SH DFND 1 0 16 69 Dell Technologies Inc CL V Equity 24703L103 1 11 SH DFND 1 0 11 0 Delta Air Lines Inc Dela New Equity 247361702 2 37 SH DFND 1 0 37 0 Diageo PLC Sponsored ADR New Equity 25243Q205 15 105 SH SOLE 0 0 105 Digital RLTY TR Inc Com Equity 253868103 328 2938 SH SOLE 0 0 2938 Diplomat Pharmacy Inc Com Equity 25456K101 3 98 SH DFND 1 0 98 0 DISCOVER FINL SVCS COM INC Equity 254709108 92 1302 SH SOLE 0 0 1302 Discovery Communications Ser A Equity 25470F104 1 47 SH DFND 1 0 47 0 Disney Walt Co Disney Com Equity 254687106 370 3533 SH DFND 1 0 77 3456 Dominion Res Inc Va Com Equity 25746U109 315 4625 SH DFND 1 0 684 3941 Donaldson Inc Com Equity 257651109 1 33 SH DFND 1 0 33 0 Dowdupont Inc Com Equity 26078J100 134 2040 SH DFND 1 0 111 1929 DR Pepper Snapple Group Inc Com Equity 26138E109 94 767 SH DFND 1 0 767 0 Dreyfus Mun Income Inc Com Fixed Income 26201R102 34 4120 SH SOLE 0 0 4120 Duke Energy Corp New Com New Equity 26441C204 3 44 SH DFND 1 0 44 0 Duke Realty Corp Equity 264411505 1 49 SH DFND 1 0 49 0 Dunkin Brands Group Inc Equity 265504100 7 108 SH SOLE 0 0 108 DXC Technology Co Com Equity 23355L106 2 30 SH DFND 1 0 30 0 Eastman Chem Co Equity 277432100 28 274 SH SOLE 0 0 274 Eaton Corp PLC SHS Equity G29183103 9 123 SH SOLE 0 0 123 Eaton Vance CP Equity 278265103 2 30 SH DFND 1 0 30 0 eBay Inc Equity 278642103 8 207 SH DFND 1 0 207 0 Ecolab Inc Equity 278865100 29 208 SH DFND 1 0 14 194 Edison International Equity 281020107 5 74 SH DFND 1 0 74 0 Electronic Arts Equity 285512109 3 20 SH DFND 1 0 20 0 Eli Lilly & Co Com Equity 532457108 270 3170 SH DFND 1 0 42 3128 Ellis Perry Intl Inc Com Equity 288853104 2 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 2 36 SH DFND 1 0 36 0 Empire ST RLTY TR Inc CL A Equity 292104106 3 173 SH DFND 1 0 173 0 Enbridge Inc Com Equity 29250N105 264 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 8 94 SH DFND 1 0 19 75 Enterprise Prods Partners L P Com Unit Equity 293792107 96 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 51 410 SH DFND 1 0 410 0 Estee Lauder Co Inc CL A Equity 518439104 2 16 SH DFND 1 0 16 0 Everest Reinsurance Group LTD SHS Equity G3223R108 22 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 28 651 SH SOLE 0 0 651 Expeditors Intl Wash Inc Equity 302130109 2 23 SH DFND 1 0 23 0 Express Scripts HLDG Co Com Equity 30219G108 169 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 989 11958 SH DFND 1 0 942 11016 F N B Corp Pa Com Equity 302520101 2 164 SH DFND 1 0 164 0 F5 Networks Inc Equity 315616102 64 373 SH DFND 1 0 373 0 Facebook Inc CL A Equity 30303M102 1506 7751 SH DFND 1 0 231 7520 Fedex Corp Com Equity 31428X106 314 1378 SH SOLE 0 0 1378 Ferrari N V Equity N3167Y103 27 200 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 3 68 SH DFND 1 0 68 0 FMC Corp New Equity 302491303 23 252 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 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 GCP Applied Technologies Inc Com Equity 36164Y101 9 300 SH SOLE 0 0 300 General Dynamics Corp Com Equity 369550108 135 726 SH DFND 1 0 680 46 General Electric Co Com Equity 369604103 496 36115 SH DFND 1 0 684 35431 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 5 71 SH DFND 1 0 71 0 Goldman Sachs Group Inc Com Equity 38141G104 25 112 SH DFND 1 0 18 94 Goodyear Tire & Equity 382550101 1 56 SH DFND 1 0 56 0 Graham HLDGS Co Com Equity 384637104 28 47 SH DFND 1 0 47 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 GW Pharmaceuticalsw PLC Ads Equity 36197T103 3 20 SH SOLE 0 0 20 Halliburton Co Com Equity 406216101 11 238 SH DFND 1 0 50 188 Halozyme Therapeutics Inc Com Equity 40637H109 29 1700 SH SOLE 0 0 1700 Hanesbrands Inc Com Equity 410345102 22 1000 SH SOLE 0 0 1000 Harris Corp Del Equity 413875105 18 122 SH SOLE 0 0 122 Hartford Finl SVCS Equity 416515104 62 1200 SH SOLE 0 0 1200 Healthcare RLTY TR Equity 421946104 4 147 SH DFND 1 0 147 0 Healthcare TR Amer Inc CL A New Equity 42225P501 3 105 SH DFND 1 0 105 0 Heico Corp Equity 422806109 2 31 SH DFND 1 0 31 0 Helmerich &payne Inc Equity 423452101 2 39 SH DFND 1 0 39 0 Henry Jack & Assoc Inc Com Equity 426281101 48 365 SH DFND 1 0 365 0 Hershey Co Com Equity 427866108 3 35 SH DFND 1 0 35 0 Hess Corp Com Equity 42809H107 3 45 SH DFND 1 0 45 0 Hewlett Packard Equity 42824C109 1 98 SH DFND 1 0 98 0 Hilltop HLDGS Inc Com Equity 432748101 1 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 2 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 335 1715 SH DFND 1 0 931 784 Honeywell Intl Inc Com Equity 438516106 215 1495 SH DFND 1 0 730 765 Hormel Foods Corp Com Equity 440452100 35 930 SH DFND 1 0 930 0 Hortonworks Inc Com Equity 440894103 2 128 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 44 146 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 3 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 7 199 SH SOLE 0 0 199 Illinois Tool Works Inc Com Equity 452308109 93 669 SH DFND 1 0 25 644 Illumina Inc Com Equity 452327109 3 9 SH DFND 1 0 9 0 Indexiq ETF Trust Iq Hedge Funds 45409B107 1 34 SH SOLE 0 0 34 Ingevity Corp Com Equity 45688C107 10 127 SH SOLE 0 0 127 Ingredion Inc Com Equity 457187102 1 9 SH DFND 1 0 9 0 Insys Therapeutics Inc New Com New Equity 45824V209 0 30 SH SOLE 0 0 30 Intel Corp Com Equity 458140100 896 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 81 580 SH DFND 1 0 40 540 Intl Fcstone Inc Com Equity 46116V105 3 51 SH DFND 1 0 51 0 Intuit Com Equity 461202103 3 15 SH DFND 1 0 15 0 Intuitive Surgical Equity 46120E602 3 6 SH DFND 1 0 6 0 Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF Equity 46137V183 6 100 SH SOLE 0 0 100 Invesco Exchng (traded FD TR II SR LN Etf) Fixed Income 46138G508 458 20000 SH SOLE 0 0 20000 Invesco QQQ TR Unit Ser 1 Equity 46090E103 93 542 SH SOLE 0 0 542 Invesco TR Invt Fixed Income 46131M106 233 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 10544 166389 SH SOLE 0 0 166389 iShares Core S&P (total US Stock Market Etf) Equity 464287150 74 1175 SH SOLE 0 0 1175 iShares Gold TR iShares Real Assets 464285105 3076 255913 SH SOLE 0 0 255913 iShares MSCI EAFE Equity 464287465 734 10962 SH SOLE 0 0 10962 iShares MSCI Emerging Markets Index Fund Equity 464287234 6479 149527 SH SOLE 0 0 149527 iShares S&P 500 Growth Equity 464287309 41 249 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 8666 76783 SH SOLE 0 0 76783 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 17 162 SH SOLE 0 0 162 iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 235 2053 SH SOLE 0 0 2053 iShares TR MSCI Acwi ETF Equity 464288257 9 131 SH SOLE 0 0 131 iShares TR Russell Mid-Cap Growth ETF Equity 464287481 173 1365 SH SOLE 0 0 1365 iShares US Real Estate ETF Equity 464287739 80 981 SH SOLE 0 0 981 ITT Inc Com Equity 45073V108 31 600 SH SOLE 0 0 600 Jacobs Engr Group Inc Com Equity 469814107 1 21 SH DFND 1 0 21 0 Jefferies Finl Group Inc Com Equity 47233W109 2 73 SH DFND 1 0 73 0 Johnson & Johnson Com Equity 478160104 624 5139 SH DFND 1 0 2455 2684 JP Morgan Chase & Co Com Equity 46625H100 554 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 191 7000 SH SOLE 0 0 7000 Kellogg Company Equity 487836108 5 69 SH DFND 1 0 69 0 Kennedy-Wilson Equity 489398107 1 58 SH DFND 1 0 58 0 Keycorp New Com Equity 493267108 9 480 SH DFND 1 0 235 245 Kimberly Clark Corp Equity 494368103 159 1493 SH SOLE 0 0 1493 Kraft Heinz Co Com STK Equity 500754106 149 2365 SH DFND 1 0 37 2328 Kroger Co Com Equity 501044101 4 134 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 34 10000 SH SOLE 0 0 10000 Lam Research Corp Equity 512807108 2 14 SH DFND 1 0 14 0 Lamb Weston HLDGS Inc Com Equity 513272104 6 88 SH DFND 1 0 9 79 Lancaster Colony Equity 513847103 48 345 SH DFND 1 0 345 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 595 11325 SH SOLE 0 0 11325 Lennar Corp CL B Equity 526057302 10 226 SH SOLE 0 0 226 LKQ Corp Com Equity 501889208 1 47 SH DFND 1 0 47 0 Lockheed Martin Corp Com Equity 539830109 625 2116 SH DFND 1 0 241 1875 Loral Space & Communications Inc Com Equity 543881106 1 37 SH DFND 1 0 37 0 Louisiana Pacific Equity 546347105 2 63 SH DFND 1 0 63 0 Lowes Companies Inc Equity 548661107 10 108 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 10 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 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 50 398 SH DFND 1 0 29 369 Marsh & Mclennan Cos Equity 571748102 6 74 SH DFND 1 0 25 49 Martin Marietta Equity 573284106 149 666 SH DFND 1,2 0 666 0 Marvell Technology Equity G5876H105 3 119 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 690 3513 SH DFND 1,2 0 3450 63 Maxim Integrated Equity 57772K101 10 168 SH SOLE 0 0 168 Mbia Inc Equity 55262C100 2568 284018 SH SOLE 0 0 284018 McDonalds Corp Equity 580135101 464 2963 SH DFND 1 0 614 2349 Mckesson Corp Equity 58155Q103 2 14 SH DFND 1 0 14 0 Medical PPTYS TR Inc Equity 58463J304 4 283 SH DFND 1 0 283 0 Medtronic PLC SHS Equity G5960L103 192 2239 SH DFND 1 0 87 2152 Merck & Co Inc New Com Equity 58933Y105 500 8175 SH DFND 1 0 1743 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 3 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 22 325 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 1352 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 1 7 SH DFND 1 0 7 0 Mondelez Intl Inc CL A Equity 609207105 274 6646 SH SOLE 0 0 6646 Monolithic PWR SYS Inc Com Equity 609839105 2 18 SH DFND 1 0 18 0 Monster Beverage Corp New Com Equity 61174X109 4 63 SH DFND 1 0 63 0 Morgan Stanley Com New Equity 617446448 117 2471 SH SOLE 0 0 2471 Morningstar Inc Com Equity 617700109 30 231 SH DFND 1 0 231 0 Mosaic Co New Com Equity 61945C103 8 300 SH SOLE 0 0 300 Motorola Solutions Inc Com New Equity 620076307 4 30 SH SOLE 0 0 30 MSCI Inc Com Equity 55354G100 3 18 SH DFND 1 0 18 0 Mylan N V SHS Euro Equity N59465109 1 41 SH DFND 1 0 41 0 National Oilwell Varco Inc Equity 637071101 2 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 25 64 SH DFND 1 0 22 42 Neurocrine Biosciences Inc Com Equity 64125C109 4 36 SH DFND 1 0 36 0 New Residential Invt Corp Equity 64828T201 54 2986 SH DFND 1 0 2986 0 Newmont MNG Corp Equity 651639106 3 88 SH DFND 1 0 45 43 News Corp New CL A Equity 65249B109 9 604 SH DFND 1 0 93 511 Nextera Energy Inc Equity 65339F101 1188 7110 SH DFND 1 0 2110 5000 Nike Inc Class B Equity 654106103 43 540 SH DFND 1 0 67 473 Norfolk Southern Corp Equity 655844108 14 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 172 559 SH DFND 1 0 559 0 NRG Energy Inc Com New Equity 629377508 4 115 SH SOLE 0 0 115 Nucor Corporation Equity 670346105 2 30 SH DFND 1 0 30 0 Nuveen Amt-Free Mun Income FD Com Fixed Income 670657105 13 1028 SH SOLE 0 0 1028 Nvidia Corp Equity 67066G104 32 134 SH DFND 1 0 34 100 NVR Inc Equity 62944T105 21 7 SH DFND 1 0 7 0 O Reilly Automotive Inc New Com Equity 67103H107 36 132 SH DFND 1 0 17 115 Occidental Pete Corp Com Equity 674599105 79 938 SH DFND 1 0 75 863 Ocular Therapeutix Inc Com Equity 67576A100 3 500 SH SOLE 0 0 500 Old Republic Intl Corp Equity 680223104 34 1712 SH DFND 1 0 1712 0 Omeros Corp Com Equity 682143102 9 500 SH SOLE 0 0 500 Omnicom Group Inc Com Equity 681919106 51 660 SH SOLE 0 0 660 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 25 574 SH DFND 1 0 233 341 Paccar Inc Equity 693718108 169 2734 SH SOLE 0 0 2734 Papa Johns Intl Inc Equity 698813102 20 400 SH SOLE 0 0 400 Park Hotels & Resorts Inc Com Equity 700517105 58 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 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 238 2187 SH DFND 1 0 77 2110 Perspecta Inc Com Equity 715347100 0 15 SH DFND 1 0 15 0 Pfizer Inc Com Equity 717081103 1160 31961 SH DFND 1 0 8515 23446 PG & E Corp Equity 69331C108 3 67 SH DFND 1 0 67 0 Philip Morris Intl Inc Com Equity 718172109 897 10934 SH DFND 1,2 0 3897 7037 Phillips 66 Com Equity 718546104 113 1005 SH DFND 1 0 1005 0 PNC Finl SVCS Group Inc Com Equity 693475105 6 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 64 2200 SH SOLE 0 0 2200 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 Proassurance Corp Com Equity 74267C106 3 84 SH DFND 1 0 84 0 Procter & Gamble Co Com Equity 742718109 297 3800 SH DFND 1 0 1275 2525 Prologis Inc Com Equity 74340W103 2 26 SH DFND 1 0 26 0 Prudential PLC ADR Equity 74435K204 26 578 SH SOLE 0 0 578 PTC Inc Equity 69370C100 3 31 SH DFND 1 0 31 0 Public SVC Enterprise Group Inc Com Equity 744573106 6 117 SH DFND 1 0 117 0 Pultegroup Inc Com Equity 745867101 204 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 2 19 SH DFND 1 0 19 0 Qualcomm Inc Equity 747525103 4 69 SH DFND 1 0 69 0 Quanta SVCS Inc Com Equity 74762E102 9 261 SH SOLE 0 0 261 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 243 1259 SH DFND 1 0 1128 131 Red Hat Inc Com Equity 756577102 2 16 SH DFND 1 0 16 0 Reinsurance Group Of America Equity 759351604 19 145 SH DFND 1 0 145 0 Renaissance Re Holdings LTD Com Equity G7496G103 1 10 SH DFND 1 0 10 0 Republic SVCS Inc Com Equity 760759100 50 722 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 3 32 SH DFND 1 0 32 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 8 112 SH SOLE 0 0 112 Sabra Health Care REIT Inc Com Equity 78573L106 12 542 SH SOLE 0 0 542 Sanderson Farms Inc Equity 800013104 25 236 SH DFND 1 0 236 0 Sba Communications Corp New CL A Equity 78410G104 2 11 SH DFND 1 0 11 0 Schlumberger Limited Equity 806857108 309 4578 SH DFND 1 0 72 4506 Schwab International Equity ETF Equity 808524805 10 310 SH SOLE 0 0 310 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 15 200 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 4 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 3 384 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 4 37 SH DFND 1 0 28 9 Snap Inc CL A Equity 83304A106 9 700 SH SOLE 0 0 700 Sothebys CL A Equity 835898107 2 40 SH DFND 1 0 40 0 Southern Co Equity 842587107 46 1000 SH SOLE 0 0 1000 Southwest Gas Corp Equity 844895102 1 17 SH DFND 1 0 17 0 SPDR Gold ETF Real Assets 78463V107 1423 11997 SH SOLE 0 0 11997 SPDR Index SHS FDS Real Assets 78463X749 38 800 SH SOLE 0 0 800 SPDR Index SHS FDS Euro Stoxx 50 ETF Equity 78463X202 57 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 3826 14041 SH SOLE 0 0 14041 SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Equity 78467Y107 141 395 SH SOLE 0 0 395 SPDR Ser TR Russell 1000 ETF Equity 78464A854 20 628 SH SOLE 0 0 628 Splunk Inc Equity 848637104 2 21 SH DFND 1 0 21 0 Starbucks Corp Com Equity 855244109 11 226 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 7 75 SH SOLE 0 0 75 Stryker Corp Equity 863667101 18 106 SH DFND 1 0 106 0 Sunstone Hotel Invs Equity 867892101 2 92 SH DFND 1 0 92 0 Suntrust Banks Inc Equity 867914103 74 1127 SH SOLE 0 0 1127 Surmodics Inc Com Equity 868873100 3 52 SH DFND 1 0 52 0 Symantec Corp Equity 871503108 1 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 7 126 SH DFND 1 0 126 0 Syntel Inc Com Equity 87162H103 3 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 3 28 SH DFND 1 0 28 0 Target Corp Com Equity 87612E106 11 139 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 135 504 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 34 100 SH SOLE 0 0 100 Texas Instruments Equity 882508104 17 154 SH DFND 1 0 93 61 The Boston Beer Co Inc A Equity 100557107 35 116 SH DFND 1 0 116 0 Thermo Fisher Scientific Inc Equity 883556102 4 18 SH DFND 1 0 18 0 Thomson Reuters Corp Com Equity 884903105 143 3557 SH SOLE 0 0 3557 TJX Cos Inc New Equity 872540109 93 972 SH DFND 1 0 972 0 Toll Bros Inc Equity 889478103 222 6000 SH SOLE 0 0 6000 Tootsie Roll Inds Inc Equity 890516107 2 77 SH DFND 1 0 77 0 Torchmark Corp Equity 891027104 2 22 SH DFND 1 0 22 0 Toronto Dominion BK Ont Com New Equity 891160509 153 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 3 227 SH SOLE 0 0 227 Travelers Cos Inc Com Equity 89417E109 116 948 SH DFND 1 0 948 0 Trimble Nav LTD Equity 896239100 2 46 SH DFND 1 0 46 0 Twenty-First Centy Equity 90130A101 1366 27492 SH DFND 1 0 63 27429 Twenty-First Centy Fox Inc CL B Equity 90130A200 771 15650 SH SOLE 0 0 15650 Tyson Foods Inc CL A Equity 902494103 9 131 SH DFND 1 0 131 0 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 Under Armour Inc Equity 904311107 2 106 SH DFND 1 0 106 0 Unilever NV New York SHS New Equity 904784709 303 5430 SH DFND 2 0 5430 0 Union Pacific Corp Com Equity 907818108 19 137 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 3 31 SH DFND 1 0 31 0 United Rentals Inc Equity 911363109 2 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 271 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 75 1500 SH DFND 1 0 1268 232 V F Corp Equity 918204108 11 141 SH DFND 1 0 21 120 Valero Energy CP Dela New Equity 91913Y100 3 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 2799 35275 SH SOLE 0 0 35275 Vanguard FTSE Developed Markets ETF Equity 921943858 48908 1140053 SH SOLE 0 0 1140053 Vanguard FTSE Emerging Markets ETF Equity 922042858 13507 320079 SH SOLE 0 0 320079 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 75 485 SH SOLE 0 0 485 Vanguard Intl Equity Equity 922042742 1178 16055 SH SOLE 0 0 16055 Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity 922042866 11 154 SH SOLE 0 0 154 Vanguard Mid-Cap ETF Equity 922908629 4063 25771 SH SOLE 0 0 25771 Vanguard REIT ETF Real Assets 922908553 2825 34683 SH SOLE 0 0 34683 Vanguard Sector Index FD Information Tech ETF Equity 92204A702 7 37 SH SOLE 0 0 37 Vanguard Short-Term Inflation-Protected Securities Index Fund Fixed Income 922020805 3097 63402 SH SOLE 0 0 63402 Vanguard Total Stock Market ETF Equity 922908769 50281 358049 SH SOLE 0 0 358049 Vanguard World FDS Vanguard Consumer Staples ETF Equity 92204A207 51 380 SH SOLE 0 0 380 Vanguard World FDS Vanguard Indls ETF Equity 92204A603 6 44 SH SOLE 0 0 44 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 322 3050 SH SOLE 0 0 3050 Varex Imaging Corp Com Equity 92214X106 1 15 SH DFND 1 0 15 0 Varian Med SYS Inc Com Equity 92220P105 10 91 SH DFND 1 0 91 0 Vectrus Inc Equity 92242T101 2 66 SH SOLE 0 0 66 Ventas Inc Com Equity 92276F100 74 1276 SH SOLE 0 0 1276 Verisk Analytics Inc Equity 92345Y106 2 16 SH DFND 1 0 16 0 Verizon Communications Com Equity 92343V104 539 10713 SH DFND 1 0 3518 7195 Versum Matls Inc Com Equity 92532W103 0 5 SH DFND 1 0 5 0 Visa Inc Com CL A Equity 92826C839 102 768 SH DFND 1 0 113 655 VMware Inc CL A Com Equity 928563402 3 18 SH DFND 1 0 18 0 Vodafone Group PLC New Sponsored ADR No Par Equity 92857W308 21 799 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 25 216 SH DFND 1 0 16 200 Wal Mart Stores Inc Com Equity 931142103 310 3615 SH DFND 1 0 3262 353 Washington Real Estate Investment Trust Sbi Equity 939653101 3 98 SH DFND 1 0 98 0 Waste MGMT Inc New Equity 94106L109 57 697 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 8 32 SH DFND 1 0 32 0 Wells Fargo & Co New Com Equity 949746101 385 6949 SH DFND 1,2 0 59 6890 Welltower Inc Com Equity 95040Q104 4 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 2 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 45 797 SH DFND 1 0 32 765 WGL HLDGS Inc Com Equity 92924F106 31 351 SH DFND 1 0 351 0 Williams Cos Inc Equity 969457100 2 56 SH DFND 1 0 56 0 Williams Sonoma Equity 969904101 13 216 SH DFND 1 0 216 0 Wisdomtree TR Europe Equity 97717X701 253 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 83 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