0001696136-18-000004.txt : 20181114 0001696136-18-000004.hdr.sgml : 20181114 20181114073933 ACCESSION NUMBER: 0001696136-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180440 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 09-30-2018 09-30-2018 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 11-14-2018 2 589 218335 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ32018.xml 3M Co Com Equity 88579Y101 221 1051 SH DFND 1 0 551 500 Abbott Labs Com Equity 002824100 14 191 SH DFND 2 0 91 100 Abbvie Inc Com Equity 00287Y109 330 3493 SH DFND 2 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 76 445 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 3 15 SH DFND 1 0 15 0 Advansix Inc Com Equity 00773T101 1 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 25 122 SH DFND 1 0 122 0 Aflac Inc Equity 001055102 107 2267 SH DFND 1 0 2267 0 Agilent Tech Inc Equity 00846U101 2 27 SH DFND 1 0 27 0 Agnc Invt Corp Com Equity 00123Q104 3 164 SH SOLE 0 0 164 Air Products & Chem Equity 009158106 14 82 SH DFND 1 0 82 0 Alaska Air Group Equity 011659109 2 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 33 200 SH SOLE 0 0 200 Align Technology Equity 016255101 5 14 SH DFND 1 0 14 0 Allergan PLC SHS Equity G0177J108 4 20 SH DFND 1 0 20 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 4 1689 SH SOLE 0 0 1689 Allstate Corp Com Equity 020002101 14 137 SH DFND 1 0 137 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 537 450 SH DFND 2 0 21 429 Alphabet Inc Cap STK Equity 02079K305 811 672 SH DFND 1 0 149 523 ALPS Alerian MLP ETF Equity 00162Q866 545 51000 SH SOLE 0 0 51000 Altria Group Inc Com Equity 02209S103 850 13910 SH DFND 1,2 0 2352 11558 Amazon Com Inc Equity 023135106 387 193 SH DFND 1 0 22 171 Amdocs LTD SHS Equity G02602103 257 3876 SH DFND 1 0 3876 0 American Airlines Equity 02376R102 1 33 SH DFND 1 0 33 0 American Electric Power Co Equity 025537101 242 3421 SH DFND 1 0 19 3402 American Express Company Equity 025816109 142 1338 SH DFND 1 0 44 1294 American Finl Group Inc Ohio Com Equity 025932104 9 77 SH DFND 1 0 77 0 American Homes 4 Equity 02665T306 2 76 SH DFND 1 0 76 0 American Intl Group Inc Com New Equity 026874784 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 75 579 SH DFND 1 0 579 0 American Tower REIT Com Equity 03027X100 16 108 SH DFND 1 0 14 94 Ameriprise Finl Inc Equity 03076C106 32 216 SH SOLE 0 0 216 Amerisourcebergen Corp Equity 03073E105 1 15 SH DFND 1 0 15 0 Ametek Inc New Equity 031100100 2 24 SH DFND 1 0 24 0 Amgen Inc Com Equity 031162100 134 647 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 24 SH DFND 1 0 24 0 Anadarko Pete Corp Com Equity 032511107 3 49 SH DFND 1 0 49 0 Analog Devices Inc Equity 032654105 12 129 SH DFND 1 0 129 0 Anheuser Busch Inbev SA NV Sponsored ADR Equity 03524A108 108 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 24 500 SH SOLE 0 0 500 Apple Hospitality REIT Inc Com New Equity 03784Y200 130 7413 SH DFND 1 0 7413 0 Apple Inc Equity 037833100 2224 9850 SH DFND 1 0 560 9290 Applied Materials Equity 038222105 6 146 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 75 2526 SH DFND 1 0 2526 0 Ares Cap Corp Com Fixed Income 04010L103 628 36524 SH SOLE 0 0 36524 Arris International Equity G0551A103 1 43 SH DFND 1 0 43 0 Assured Guaranty LTD Com Equity G0585R106 66 1569 SH DFND 1 0 1569 0 Astrazeneca PLC Sponsored ADR Equity 046353108 62 1570 SH SOLE 0 0 1570 AT&T Inc Com Equity 00206R102 610 18167 SH DFND 1 0 636 17531 Autodesk Inc Com Equity 052769106 28 177 SH SOLE 0 0 177 Automatic Data Processing Inc Com Equity 053015103 388 2561 SH DFND 1 0 280 2281 Bank Amer Corp Com Equity 060505104 1683 57136 SH DFND 1 0 499 56637 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 Fixed Income 06739H362 70 2672 SH SOLE 0 0 2672 Baxter Intl Inc Equity 071813109 323 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 3 10 SH DFND 1 0 10 0 Bed Bath & Beyond Equity 075896100 3 175 SH SOLE 0 0 175 Berkshire Hathaway Inc Del CL A Equity 084670108 960 3 SH SOLE 0 0 3 Berkshire Hathaway Inc Del CL B New Equity 084670702 1055 4927 SH DFND 1,2 0 3787 1140 Berry Plastics Group Inc Com Equity 08579W103 1 30 SH DFND 1 0 30 0 Big Lots Inc Com Equity 089302103 3 63 SH DFND 1 0 63 0 Biogen Inc Com Equity 09062X103 7 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 Floating Rate Income Strategies FD Inc Com Fixed Income 09255X100 9 680 SH SOLE 0 0 680 BlackRock Inc Equity 09247X101 2 5 SH DFND 1 0 5 0 Blackstone Group L P Com Unit Repstg LTD Partnership Int Equity 09253U108 236 6203 SH SOLE 0 0 6203 Boeing Co Equity 097023105 277 744 SH DFND 1 0 30 714 Boise Cascade Co Com Equity 09739D100 18 500 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 13 278 SH SOLE 0 0 278 Brandywine RLTY TR Equity 105368203 1 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 48 769 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 100 2250 SH SOLE 0 0 2250 Brown Forman Corp CL B Equity 115637209 111 2187 SH DFND 2 0 2187 0 Brunswick Corp Equity 117043109 2 24 SH DFND 1 0 24 0 Ca Inc Com Equity 12673P105 2 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 2 32 SH DFND 1 0 32 0 California Res Corp Com New Equity 13057Q206 1 29 SH SOLE 0 0 29 Canadian Natl RY Co Com Equity 136375102 40 440 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 80 524 SH DFND 1 0 31 493 Cbre Group Inc Equity 12504L109 126 2847 SH DFND 1 0 2847 0 CDK Global Inc Com Equity 12508E101 2 25 SH DFND 1 0 25 0 Celgene Corp Equity 151020104 4 44 SH DFND 1 0 44 0 Centerpoint Energy Inc Com Equity 15189T107 35 1267 SH DFND 1 0 67 1200 Centurylink Inc Com Equity 156700106 7 324 SH DFND 1 0 324 0 Cerner Corp Equity 156782104 2 25 SH DFND 1 0 25 0 Charter Equity 16119P108 5 15 SH DFND 1 0 7 8 Cheese Cake Factory Inc Com Equity 163072101 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 9 240 SH SOLE 0 0 240 Chesapeake Energy Equity 165167107 0 100 SH SOLE 0 0 100 Chevron Corp New Com Equity 166764100 513 4192 SH DFND 1 0 94 4098 Chimera Invt Corp Com New Equity 16934Q208 1 65 SH DFND 1 0 65 0 Chubb LTD Com Equity H1467J104 187 1394 SH DFND 1 0 440 954 Church & Dwight Co Inc Equity 171340102 5 86 SH DFND 1 0 86 0 Ciena Corp New Equity 171779309 26 831 SH DFND 1 0 831 0 CIGNA Corp Com Equity 125509109 2 12 SH DFND 1 0 12 0 Cisco Systems Inc Equity 17275R102 293 6014 SH DFND 1 0 4211 1803 Citigroup Inc Com New Equity 172967424 66 925 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 9 750 SH SOLE 0 0 750 Clorox Co Del Equity 189054109 6 41 SH DFND 1 0 41 0 Cme Group Inc Com Equity 12572Q105 44 257 SH DFND 1 0 257 0 CMS Energy Corp Equity 125896100 5 108 SH DFND 1 0 108 0 Coca Cola Company Equity 191216100 207 4437 SH DFND 1 0 751 3686 Cognizant Technology Solutions Corp CL A Equity 192446102 68 885 SH DFND 1 0 48 837 Cohen & Steers Total Return RLTY FD Inc Com Real Assets 19247R103 8 687 SH SOLE 0 0 687 Colgate Palmolive Co Equity 194162103 421 6281 SH DFND 1 0 81 6200 Columbia Emerging Markets Consumer ETF Equity 19762B509 1093 49078 SH SOLE 0 0 49078 Columbia PPTY TR Inc Equity 198287203 1 56 SH DFND 1 0 56 0 Comcast Corp New Equity 20030N101 355 10027 SH DFND 1,2 0 3822 6205 Comerica Inc Com Equity 200340107 6 65 SH SOLE 0 0 65 Commerce Bancshares Equity 200525103 338 5120 SH DFND 1 0 5120 0 Commscope HLDG Co Inc Com Equity 20337X109 3 105 SH DFND 1 0 105 0 Comscore Inc Com Equity 20564W105 1 66 SH DFND 1 0 66 0 Conagra Foods Inc Com Equity 205887102 1 29 SH DFND 1 0 29 0 Concho Res Inc Equity 20605P101 2 11 SH DFND 1 0 11 0 Conduent Inc Com Equity 206787103 1 27 SH DFND 1 0 27 0 Conocophillips Com Equity 20825C104 19 247 SH DFND 1 0 69 178 Consolidated Edison Equity 209115104 741 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 110 470 SH DFND 1 0 315 155 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 Cronos Group Inc Com Equity 22717L101 1 50 SH SOLE 0 0 50 Crown Castle Intl Corp New Com Equity 22822V101 3 29 SH DFND 1 0 29 0 CSX CORPORATION Equity 126408103 20 271 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 37 472 SH DFND 1 0 72 400 D R Horton Inc Equity 23331A109 295 7000 SH SOLE 0 0 7000 Danaher Corp Com Equity 235851102 127 1166 SH DFND 1 0 41 1125 Darden Restaurants Inc Com Equity 237194105 34 305 SH DFND 1 0 305 0 Deere & Company Equity 244199105 13 85 SH DFND 1 0 16 69 Dell Technologies Inc CL V Equity 24703L103 1 11 SH DFND 1 0 11 0 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 330 2938 SH SOLE 0 0 2938 Diplomat Pharmacy Inc Com Equity 25456K101 2 98 SH DFND 1 0 98 0 DISCOVER FINL SVCS COM INC Equity 254709108 100 1306 SH SOLE 0 0 1306 Discovery Communications Ser A Equity 25470F104 2 47 SH DFND 1 0 47 0 Disney Walt Co Disney Com Equity 254687106 413 3533 SH DFND 1 0 77 3456 Dominion Res Inc Va Com Equity 25746U109 198 2815 SH DFND 1 0 742 2073 Donaldson Inc Com Equity 257651109 2 33 SH DFND 1 0 33 0 Dowdupont Inc Com Equity 26078J100 154 2390 SH DFND 1 0 111 2279 Dreyfus Mun Income Inc Com Fixed Income 26201R102 32 4120 SH SOLE 0 0 4120 Duke Energy Corp New Com New Equity 26441C204 4 44 SH DFND 1 0 44 0 Duke Realty Corp Equity 264411505 1 49 SH DFND 1 0 49 0 DXC Technology Co Com Equity 23355L106 3 30 SH DFND 1 0 30 0 Eastman Chem Co Equity 277432100 26 274 SH SOLE 0 0 274 Eaton Corp PLC SHS Equity G29183103 11 123 SH SOLE 0 0 123 Eaton Vance CP Equity 278265103 2 30 SH DFND 1 0 30 0 eBay Inc Equity 278642103 7 207 SH DFND 1 0 207 0 Ecolab Inc Equity 278865100 33 208 SH DFND 1 0 14 194 Edison International Equity 281020107 5 74 SH DFND 1 0 74 0 Electronic Arts Equity 285512109 2 20 SH DFND 1 0 20 0 Eli Lilly & Co Com Equity 532457108 340 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 3 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 232 7187 SH SOLE 0 0 7187 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 2 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 116 4024 SH SOLE 0 0 4024 Envision Healthcare Corp Com Equity 29414D100 2 54 SH DFND 1 0 54 0 Eog Resources Inc Equity 26875P101 72 563 SH DFND 1 0 563 0 Estee Lauder Co Inc CL A Equity 518439104 2 16 SH DFND 1 0 16 0 Everest Reinsurance Group LTD SHS Equity G3223R108 21 94 SH DFND 1 0 94 0 Eversource Energy Com Equity 30040W108 42 679 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 208 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 1000 11757 SH DFND 1 0 740 11017 F N B Corp Pa Com Equity 302520101 2 164 SH DFND 1 0 164 0 F5 Networks Inc Equity 315616102 62 313 SH DFND 1 0 313 0 Facebook Inc CL A Equity 30303M102 1275 7751 SH DFND 1 0 231 7520 Fedex Corp Com Equity 31428X106 333 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 2 68 SH DFND 1 0 68 0 FMC Corp New Equity 302491303 22 252 SH SOLE 0 0 252 Fortive Corp Com Equity 34959J108 65 775 SH DFND 1 0 20 755 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 4 76 SH DFND 1 0 76 0 GCP Applied Technologies Inc Com Equity 36164Y101 8 300 SH SOLE 0 0 300 General Dynamics Corp Com Equity 369550108 139 680 SH DFND 1 0 680 0 General Electric Co Com Equity 369604103 404 35434 SH SOLE 0 0 35434 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 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 6 10 SH DFND 1 0 10 0 Granite Constr Inc Com Equity 387328107 2 50 SH SOLE 0 0 50 Graphic Packaging HLDG Co Com Equity 388689101 1 98 SH DFND 1 0 98 0 GW Pharmaceuticalsw PLC Ads Equity 36197T103 3 20 SH SOLE 0 0 20 Halliburton Co Com Equity 406216101 10 238 SH DFND 1 0 50 188 Halozyme Therapeutics Inc Com Equity 40637H109 21 1144 SH SOLE 0 0 1144 Hancock John PFD Income FD SH Ben Int Fixed Income 41013W108 12 525 SH SOLE 0 0 525 Hanesbrands Inc Com Equity 410345102 18 1000 SH SOLE 0 0 1000 Harris Corp Del Equity 413875105 21 122 SH SOLE 0 0 122 Hartford Finl SVCS Equity 416515104 60 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 3 31 SH DFND 1 0 31 0 Helmerich &payne Inc Equity 423452101 3 39 SH DFND 1 0 39 0 Henry Jack & Assoc Inc Com Equity 426281101 59 365 SH DFND 1 0 365 0 Hershey Co Com Equity 427866108 4 35 SH DFND 1 0 35 0 Hess Corp Com Equity 42809H107 3 45 SH DFND 1 0 45 0 Hewlett Packard Equity 42824C109 2 98 SH DFND 1 0 98 0 Hilltop HLDGS Inc Com Equity 432748101 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 355 1715 SH DFND 1 0 931 784 Honeywell Intl Inc Com Equity 438516106 249 1495 SH DFND 1 0 730 765 Hormel Foods Corp Com Equity 440452100 87 2216 SH DFND 1 0 2216 0 Hortonworks Inc Com Equity 440894103 3 128 SH DFND 1 0 128 0 Hospitality PPTYS TR Com SH Ben Int Equity 44106M102 16 566 SH DFND 1 0 566 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 49 146 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 Illinois Tool Works Inc Com Equity 452308109 95 671 SH DFND 1 0 25 646 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 India Fund Inc Com Equity 454089103 6 265 SH SOLE 0 0 265 Ingevity Corp Com Equity 45688C107 13 127 SH SOLE 0 0 127 Ingredion Inc Com Equity 457187102 1 9 SH DFND 1 0 9 0 Intel Corp Com Equity 458140100 852 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 88 580 SH DFND 1 0 40 540 Intl Fcstone Inc Com Equity 46116V105 2 51 SH DFND 1 0 51 0 Intuit Com Equity 461202103 3 15 SH DFND 1 0 15 0 Intuitive Surgical Equity 46120E602 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 463 20000 SH SOLE 0 0 20000 Invesco QQQ TR Unit Ser 1 Equity 46090E103 16 86 SH SOLE 0 0 86 Invesco TR Invt Fixed Income 46131M106 223 18796 SH SOLE 0 0 18796 Invitation Homes Inc Com Equity 46187W107 4 161 SH SOLE 0 0 161 iShares China Large Equity 464287184 9 200 SH SOLE 0 0 200 iShares Core MSCI EAFE ETF Equity 46432F842 11652 181841 SH SOLE 0 0 181841 iShares Core MSCI Emerging Markets ETF Equity 46434G103 1443 27865 SH SOLE 0 0 27865 iShares Core S&P (total US Stock Market Etf) Equity 464287150 79 1180 SH SOLE 0 0 1180 iShares Gold TR iShares Real Assets 464285105 2526 220976 SH SOLE 0 0 220976 iShares Inc MSCI Malaysia ETF New Equity 46434G814 10 294 SH SOLE 0 0 294 iShares Inc MSCI Singapore ETF New Equity 46434G780 12 510 SH SOLE 0 0 510 iShares Inc MSCI South Korea Capped Index FD Equity 464286772 11 160 SH SOLE 0 0 160 iShares MSCI EAFE Equity 464287465 745 10962 SH SOLE 0 0 10962 iShares MSCI Emerging Markets Index Fund Equity 464287234 5314 123809 SH SOLE 0 0 123809 iShares S&P 500 Growth Equity 464287309 44 249 SH SOLE 0 0 249 iShares S&P 500 Value Equity 464287408 37 319 SH SOLE 0 0 319 iShares TIPS ETF Fixed Income 464287176 8449 76311 SH SOLE 0 0 76311 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 237 2053 SH SOLE 0 0 2053 iShares TR MSCI Acwi ETF Equity 464288257 10 131 SH SOLE 0 0 131 iShares TR Russell Mid-Cap Growth ETF Equity 464287481 186 1365 SH SOLE 0 0 1365 ITT Inc Com Equity 45073V108 37 600 SH SOLE 0 0 600 Jacobs Engr Group Inc Com Equity 469814107 2 21 SH DFND 1 0 21 0 Jefferies Finl Group Inc Com Equity 47233W109 2 73 SH DFND 1 0 73 0 Jetblue Airways Corp Com Equity 477143101 15 757 SH DFND 1 0 757 0 Johnson & Johnson Com Equity 478160104 685 4955 SH DFND 1 0 2455 2500 Johnson CTLS Intl PLC SHS Equity G51502105 3 87 SH DFND 1 0 87 0 JP Morgan Chase & Co Com Equity 46625H100 560 4964 SH DFND 1 0 217 4747 Juniper Networks Inc Equity 48203R104 2 53 SH DFND 1 0 53 0 Kar Auction SVCS Inc Com Equity 48238T109 10 162 SH DFND 1 0 31 131 KB Home Com Equity 48666K109 167 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 Keurig DR Pepper Inc Com Equity 49271V100 18 767 SH DFND 1 0 767 0 Keycorp New Com Equity 493267108 5 235 SH DFND 1 0 235 0 Kimberly Clark Corp Equity 494368103 163 1419 SH SOLE 0 0 1419 Kinder Morgan Inc Del Com Equity 49456B101 6 342 SH SOLE 0 0 342 Kraft Heinz Co Com STK Equity 500754106 130 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 27 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 1 9 SH DFND 1 0 9 0 Lancaster Colony Equity 513847103 56 375 SH DFND 1 0 375 0 Landstar System Inc Equity 515098101 3 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 529 11325 SH SOLE 0 0 11325 Lennar Corp CL B Equity 526057302 9 226 SH SOLE 0 0 226 Liberty Broadband Corp S-A Equity 530307107 4 46 SH DFND 1 0 46 0 LKQ Corp Com Equity 501889208 1 47 SH DFND 1 0 47 0 Lockheed Martin Corp Com Equity 539830109 732 2116 SH DFND 1 0 241 1875 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 12 108 SH DFND 1 0 42 66 Lyondellbasell NV CL-A Equity N53745100 11 104 SH DFND 1 0 29 75 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 3 33 SH DFND 1 0 33 0 Marriott Intl Inc New CL A Equity 571903202 53 398 SH DFND 1 0 29 369 Marriott Vacations Equity 57164Y107 4 32 SH SOLE 0 0 32 Marsh & Mclennan Cos Equity 571748102 2 25 SH DFND 1 0 25 0 Martin Marietta Equity 573284106 121 666 SH DFND 1,2 0 666 0 Marvell Technology Equity G5876H105 2 119 SH DFND 1 0 119 0 Masimo Corp Com Equity 574795100 3 23 SH DFND 1 0 23 0 Mastercard Inc CL A Equity 57636Q104 765 3437 SH DFND 1,2 0 3374 63 Maxim Integrated Equity 57772K101 9 168 SH SOLE 0 0 168 Mbia Inc Equity 55262C100 3036 284018 SH SOLE 0 0 284018 McDonalds Corp Equity 580135101 496 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 221 2239 SH DFND 1 0 87 2152 Merck & Co Inc New Com Equity 58933Y105 584 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 62 SH DFND 1 0 62 0 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 2 31 SH DFND 1 0 31 0 Micron Technology Equity 595112103 12 273 SH DFND 1 0 273 0 Microsoft Corp Com Equity 594918104 1568 13707 SH DFND 1 0 2977 10730 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 287 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 109 2337 SH SOLE 0 0 2337 Morningstar Inc Com Equity 617700109 29 231 SH DFND 1 0 231 0 Mosaic Co New Com Equity 61945C103 10 300 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 2 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 24 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 14 748 SH DFND 1 0 748 0 Newmont MNG Corp Equity 651639106 3 88 SH DFND 1 0 45 43 News Corp New CL A Equity 65249B109 8 604 SH DFND 1 0 93 511 Nextera Energy Inc Equity 65339F101 1206 7193 SH DFND 1 0 2193 5000 Nike Inc Class B Equity 654106103 46 540 SH DFND 1 0 67 473 Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH Equity 62914V106 2 251 SH SOLE 0 0 251 Norfolk Southern Corp Equity 655844108 17 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 177 559 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 Nuveen Build Amer BD FD Com Equity 67074C103 12 583 SH SOLE 0 0 583 Nvidia Corp Equity 67066G104 38 134 SH DFND 1 0 34 100 NVR Inc Equity 62944T105 17 7 SH DFND 1 0 7 0 O Reilly Automotive Inc New Com Equity 67103H107 46 132 SH DFND 1 0 17 115 Occidental Pete Corp Com Equity 674599105 78 939 SH DFND 1 0 75 864 Ocular Therapeutix Inc Com Equity 67576A100 3 500 SH SOLE 0 0 500 Omeros Corp Com Equity 682143102 12 500 SH SOLE 0 0 500 Omnicom Group Inc Com Equity 681919106 45 660 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 30 574 SH DFND 1 0 233 341 Paccar Inc Equity 693718108 177 2597 SH SOLE 0 0 2597 Papa Johns Intl Inc Equity 698813102 21 400 SH SOLE 0 0 400 Park Hotels & Resorts Inc Com Equity 700517105 61 1847 SH DFND 1 0 1847 0 Parker Hannifin Corp Equity 701094104 3 14 SH DFND 1 0 14 0 Paychex Inc Com Equity 704326107 8 107 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 244 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 1409 31962 SH DFND 1 0 8515 23447 PG & E Corp Equity 69331C108 3 67 SH DFND 1 0 67 0 Philip Morris Intl Inc Com Equity 718172109 756 9140 SH DFND 1,2 0 3834 5306 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 59 1991 SH SOLE 0 0 1991 Praxair Inc Equity 74005P104 2 13 SH DFND 1 0 13 0 Primerica Inc Com Equity 74164M108 3 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 4 84 SH DFND 1 0 84 0 Procter & Gamble Co Com Equity 742718109 345 4141 SH DFND 1 0 1616 2525 Prologis Inc Com Equity 74340W103 4 54 SH DFND 1 0 54 0 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 175 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 5 69 SH DFND 1 0 69 0 Raymond James Finl Inc Com Equity 754730109 2 22 SH DFND 1 0 22 0 Rayonier Inc Com Equity 754907103 2 47 SH DFND 1 0 47 0 Raytheon Co Com New Equity 755111507 260 1260 SH DFND 1 0 1128 132 Red Hat Inc Com Equity 756577102 2 16 SH DFND 1 0 16 0 Renaissance Re Holdings LTD Com Equity G7496G103 1 10 SH DFND 1 0 10 0 Republic SVCS Inc Com Equity 760759100 53 722 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 13 100 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 13 542 SH SOLE 0 0 542 Sanderson Farms Inc Equity 800013104 5 53 SH DFND 1 0 53 0 Sba Communications Corp New CL A Equity 78410G104 2 11 SH DFND 1 0 11 0 Schlumberger Limited Equity 806857108 281 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 4 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 2 384 SH DFND 1 0 384 0 Smith A O Corp Common Equity 831865209 1 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 6 700 SH SOLE 0 0 700 Sothebys CL A Equity 835898107 2 40 SH DFND 1 0 40 0 Southern Co Equity 842587107 44 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 1318 11688 SH SOLE 0 0 11688 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 4113 14084 SH SOLE 0 0 14084 SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Equity 78467Y107 47 126 SH SOLE 0 0 126 SPDR Ser TR Russell 1000 ETF Equity 78464A854 21 628 SH SOLE 0 0 628 Splunk Inc Equity 848637104 3 21 SH DFND 1 0 21 0 Starbucks Corp Com Equity 855244109 9 150 SH SOLE 0 0 150 Starwood PPTY TR Inc Equity 85571B105 11 500 SH SOLE 0 0 500 Stitch Fix Inc CL A Com Equity 860897107 7 161 SH SOLE 0 0 161 Stryker Corp Equity 863667101 19 106 SH DFND 1 0 106 0 Sunstone Hotel Invs Equity 867892101 2 92 SH DFND 1 0 92 0 Suntrust Banks Inc Equity 867914103 67 1000 SH SOLE 0 0 1000 Surmodics Inc Com Equity 868873100 4 52 SH DFND 1 0 52 0 Symantec Corp Equity 871503108 1 59 SH DFND 1 0 59 0 Synopsys Inc Equity 871607107 22 223 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 4 94 SH DFND 1 0 94 0 Sysco Corp Equity 871829107 15 201 SH DFND 1 0 201 0 T Mobile US Inc Com Equity 872590104 2 23 SH DFND 1 0 23 0 Tableau Software Inc CL-A Equity 87336U105 3 28 SH DFND 1 0 28 0 Tandem Diabetes Care Inc Com New Equity 875372203 9 215 SH SOLE 0 0 215 Target Corp Com Equity 87612E106 4 45 SH DFND 1 0 45 0 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 Teledyne Tech Inc Equity 879360105 3 12 SH DFND 1 0 12 0 Teleflex Inc Equity 879369106 134 504 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 3 13 SH DFND 1 0 13 0 Texas Instruments Equity 882508104 17 154 SH DFND 1 0 93 61 The Boston Beer Co Inc A Equity 100557107 33 116 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 158 3450 SH SOLE 0 0 3450 TJX Cos Inc New Equity 872540109 131 1171 SH DFND 1 0 1171 0 Toll Bros Inc Equity 889478103 193 5849 SH SOLE 0 0 5849 Tootsie Roll Inds Inc Equity 890516107 6 191 SH DFND 1 0 191 0 Torchmark Corp Equity 891027104 2 22 SH DFND 1 0 22 0 Toronto Dominion BK Ont Com New Equity 891160509 152 2504 SH SOLE 0 0 2504 Toyota MTR Co Spon ADR Equity 892331307 11 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 123 948 SH DFND 1 0 948 0 Trimble Nav LTD Equity 896239100 2 46 SH DFND 1 0 46 0 Twenty-First Centy Equity 90130A101 1279 27492 SH DFND 1 0 63 27429 Twenty-First Centy Fox Inc CL B Equity 90130A200 720 15650 SH SOLE 0 0 15650 Two HBRS Invt Corp Com New Equity 90187B408 72 4727 SH DFND 1 0 4727 0 Tyson Foods Inc CL A Equity 902494103 11 193 SH DFND 1 0 193 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 302 5430 SH DFND 2 0 5430 0 Union Pacific Corp Com Equity 907818108 22 137 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 4 31 SH DFND 1 0 31 0 United Rentals Inc Equity 911363109 3 16 SH DFND 1 0 16 0 United Technologies Corp Com Equity 913017109 37 265 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 293 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 67 1268 SH DFND 1 0 1268 0 V F Corp Equity 918204108 13 141 SH DFND 1 0 21 120 Valero Energy CP Dela New Equity 91913Y100 3 25 SH DFND 1 0 25 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 282 12086 SH SOLE 0 0 12086 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 2776 35275 SH SOLE 0 0 35275 Vanguard FTSE Developed Markets ETF Equity 921943858 48772 1123053 SH SOLE 0 0 1123053 Vanguard FTSE Emerging Markets ETF Equity 922042858 13572 327236 SH SOLE 0 0 327236 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 79 485 SH SOLE 0 0 485 Vanguard Intl Equity Equity 922042742 1176 15438 SH SOLE 0 0 15438 Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity 922042866 11 154 SH SOLE 0 0 154 Vanguard Mid-Cap ETF Equity 922908629 4249 25761 SH SOLE 0 0 25761 Vanguard REIT ETF Real Assets 922908553 2719 33707 SH SOLE 0 0 33707 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 3056 63183 SH SOLE 0 0 63183 Vanguard Total Stock Market ETF Equity 922908769 53523 355953 SH SOLE 0 0 355953 Vanguard World FDS Vanguard Consumer Staples ETF Equity 92204A207 53 380 SH SOLE 0 0 380 Vanguard World FDS Vanguard Indls ETF Equity 92204A603 5 32 SH SOLE 0 0 32 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 321 3050 SH SOLE 0 0 3050 Varex Imaging Corp Com Equity 92214X106 0 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 64 1151 SH SOLE 0 0 1151 Verisk Analytics Inc Equity 92345Y106 2 16 SH DFND 1 0 16 0 Verizon Communications Com Equity 92343V104 582 10903 SH DFND 1 0 3871 7032 Versum Matls Inc Com Equity 92532W103 0 5 SH DFND 1 0 5 0 Visa Inc Com CL A Equity 92826C839 115 768 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 17 799 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 339 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 63 697 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 17 248 SH SOLE 0 0 248 Welbilt Inc Com Equity 949090104 1 61 SH DFND 1 0 61 0 Wellcare Health Plans Inc Equity 94946T106 10 32 SH DFND 1 0 32 0 Wells Fargo & Co New Com Equity 949746101 396 7529 SH DFND 1,2 0 5639 1890 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 27 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 43 797 SH DFND 1 0 32 765 Williams Cos Inc Equity 969457100 2 56 SH DFND 1 0 56 0 Williams Sonoma Equity 969904101 14 216 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 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 5 40 SH DFND 1 0 40 0 Xylem Inc Com Equity 98419M100 98 1228 SH DFND 1 0 28 1200 Yum Brands Inc Com Equity 988498101 2 23 SH DFND 1 0 23 0 Zayo Group Holdings Equity 98919V105 3 86 SH DFND 1 0 86 0 Zimmer HLDGS Inc Com Equity 98956P102 44 335 SH DFND 1 0 15 320 Zoetis Inc Com Equity 98978V103 25 270 SH DFND 1 0 31 239