CHIEF COMPLIANCE OFFICER

0001696136-19-000002.txt : 20190226 0001696136-19-000002.hdr.sgml : 20190226 20190225175859 ACCESSION NUMBER: 0001696136-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190226 DATE AS OF CHANGE: 20190225 EFFECTIVENESS DATE: 20190226 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: 19630863 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 12-31-2018 12-31-2018 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N Ivan Hernandez CHIEF COMPLIANCE OFFICER 305-602-9083 Ivan Hernandez Aventura FL 02-25-2019 2 576 185300 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ42018.xml 3M Co Com Equity 88579Y101 179 940 SH DFND 1 0 440 500 Abbott Labs Com Equity 002824100 14 191 SH DFND 1 0 91 100 Abbvie Inc Com Equity 00287Y109 322 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 102 726 SH DFND 1 0 691 35 Acco Brands Equity 00081T108 2 323 SH SOLE 0 0 323 Adient PLC Com Equity G0084W101 0 2 SH DFND 1 0 2 0 Adobe SYS Inc Equity 00724F101 2 11 SH DFND 1 0 11 0 Advance Auto Parts Equity 00751Y106 2 15 SH DFND 1 0 15 0 Advansix Inc Com Equity 00773T101 1 33 SH DFND 1 0 11 22 Aes Corp Equity 00130H105 2 114 SH DFND 1 0 114 0 Aflac Inc Equity 001055102 61 1329 SH DFND 1 0 1329 0 Agilent Tech Inc Equity 00846U101 2 27 SH DFND 1 0 27 0 Agnc Invt Corp Com Equity 00123Q104 6 317 SH DFND 1 0 317 0 Air Products & Chem Equity 009158106 2 11 SH DFND 1 0 11 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 0 14 SH DFND 1 0 14 0 Alibaba Group HLDG LTD Equity 01609W102 27 200 SH SOLE 0 0 200 Align Technology Equity 016255101 3 14 SH DFND 1 0 14 0 Allete Inc Com New Equity 018522300 2 27 SH DFND 1 0 27 0 Alliqua Biomedical Inc Com Par 0.001 Equity 019621309 3 1689 SH SOLE 0 0 1689 Allstate Corp Com Equity 020002101 6 69 SH DFND 1 0 69 0 Ally Finl Inc Com Equity 02005N100 2 75 SH DFND 1 0 75 0 Alnylam Pharmaceuticals Inc Com Equity 02043Q107 2 32 SH DFND 1 0 32 0 Alphabet Inc Cap STK Equity 02079K107 490 473 SH DFND 2 0 44 429 Alphabet Inc Cap STK Equity 02079K305 705 675 SH DFND 1 0 152 523 ALPS Alerian MLP ETF Real Assets 00162Q866 2806 321458 SH SOLE 0 0 321458 Altria Group Inc Com Equity 02209S103 693 13808 SH DFND 1,2 0 2338 11470 Amazon Com Inc Equity 023135106 290 193 SH DFND 1 0 22 171 Amdocs LTD SHS Equity G02602103 135 2298 SH DFND 1 0 2298 0 American Airlines Equity 02376R102 1 33 SH DFND 1 0 33 0 American Electric Power Co Equity 025537101 256 3421 SH DFND 1 0 19 3402 American Express Company Equity 025816109 128 1338 SH DFND 1 0 44 1294 American Homes 4 Equity 02665T306 2 76 SH DFND 1 0 76 0 American Intl Group Inc Com New Equity 026874784 3 88 SH DFND 1 0 80 8 American Intl Group Inc WT Exp Derivative 026874156 0 4 SH SOLE 0 0 4 American Natl Ins Co Com Equity 028591105 159 1247 SH DFND 1 0 1247 0 American Tower REIT Com Equity 03027X100 17 108 SH DFND 1 0 14 94 Ameriprise Finl Inc Equity 03076C106 23 216 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 126 647 SH DFND 1 0 41 606 Amneal Pharmaceuticals Inc Com Equity 03168L105 1 99 SH DFND 1 0 99 0 Amphenol Corp New CL A Equity 032095101 2 24 SH DFND 1 0 24 0 Analog Devices Inc Equity 032654105 11 129 SH DFND 1 0 129 0 Anheuser Busch Inbev SA NV Sponsored ADR Equity 03524A108 81 1238 SH SOLE 0 0 1238 Annaly Cap MGMT Inc Com Equity 035710409 2 184 SH DFND 1 0 184 0 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 16 611 SH DFND 1 0 111 500 Apple Hospitality REIT Inc Com New Equity 03784Y200 73 5095 SH DFND 1 0 5095 0 Apple Inc Equity 037833100 1570 9951 SH DFND 1 0 660 9291 Applied Materials Equity 038222105 2 76 SH DFND 1 0 76 0 Aqua America Inc Equity 03836W103 2 44 SH DFND 1 0 44 0 Archer Daniels Equity 039483102 7 160 SH DFND 1 0 160 0 Ares Cap Corp Com Fixed Income 04010L103 401 25724 SH SOLE 0 0 25724 Arris International Equity G0551A103 1 43 SH DFND 1 0 43 0 Assured Guaranty LTD Com Equity G0585R106 30 791 SH DFND 1 0 791 0 Astrazeneca PLC Sponsored ADR Equity 046353108 60 1570 SH SOLE 0 0 1570 AT&T Inc Com Equity 00206R102 500 17531 SH SOLE 0 0 17531 Autodesk Inc Com Equity 052769106 23 177 SH SOLE 0 0 177 Automatic Data Processing Inc Com Equity 053015103 338 2561 SH DFND 1 0 280 2281 Bank Amer Corp Com Equity 060505104 1408 57150 SH DFND 1 0 499 56651 Bank Hawaii Corp Com Equity 062540109 18 261 SH DFND 1 0 261 0 Bank New York Equity 064058100 3 73 SH DFND 1 0 73 0 Bank Of Montreal Equity 063671101 4 61 SH SOLE 0 0 61 Bank Ozk Equity 06417N103 3 118 SH DFND 1 0 118 0 Baxter Intl Inc Equity 071813109 95 1430 SH DFND 1 0 1430 0 BB & T Corp Com Equity 054937107 4 99 SH DFND 1 0 99 0 Becton Dickinson Co Equity 075887109 2 10 SH DFND 1 0 10 0 Berkshire Hathaway Inc Del CL A Equity 084670108 918 3 SH SOLE 0 0 3 Berkshire Hathaway Inc Del CL B New Equity 084670702 1006 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 5 185 SH DFND 1 0 185 0 Biogen Inc Com Equity 09062X103 4 12 SH DFND 1 0 12 0 Black Knight Inc Com Equity 09215C105 0 9 SH DFND 1 0 9 0 Blackberry LTD Com Equity 09228F103 1 200 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 400 13414 SH SOLE 0 0 13414 Boeing Co Equity 097023105 240 745 SH DFND 1 0 30 715 Boise Cascade Co Com Equity 09739D100 12 500 SH SOLE 0 0 500 Booking HLDGS Inc Com Equity 09857L108 5 3 SH DFND 1 0 3 0 Borgwarner Inc Equity 099724106 1 39 SH DFND 1 0 39 0 Boston Scientific Equity 101137107 3 93 SH DFND 1 0 93 0 Box Inc CL A Equity 10316T104 3 200 SH SOLE 0 0 200 BP PLC Spons ADR Equity 055622104 11 282 SH SOLE 0 0 282 Brighthouse Finl Inc Com Equity 10922N103 0 5 SH DFND 1 0 5 0 Bristol Myers Squibb Co Com Equity 110122108 40 769 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 2 22 SH DFND 1 0 22 0 Brookfield Asset MGMT Inc VTG SHS CL A Equity 112585104 86 2250 SH SOLE 0 0 2250 Brown Forman Corp CL B Equity 115637209 104 2187 SH DFND 2 0 2187 0 Brunswick Corp Equity 117043109 1 24 SH DFND 1 0 24 0 BWX Technologies Inc Com Equity 05605H100 3 70 SH DFND 1 0 70 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 29 SH SOLE 0 0 29 Canadian Natl RY Co Com Equity 136375102 33 440 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 117 924 SH DFND 1 0 31 893 Cbre Group Inc Equity 12504L109 136 3402 SH DFND 1 0 3402 0 Celgene Corp Equity 151020104 4 60 SH DFND 1 0 60 0 Centerpoint Energy Inc Com Equity 15189T107 36 1267 SH DFND 1 0 67 1200 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 10 225 SH SOLE 0 0 225 Chemed Corp New Com Equity 16359R103 5 19 SH SOLE 0 0 19 Chemours Co Com Equity 163851108 7 240 SH SOLE 0 0 240 Chesapeake Energy Equity 165167107 0 100 SH SOLE 0 0 100 Chevron Corp New Com Equity 166764100 460 4229 SH DFND 1 0 131 4098 Chimera Invt Corp Com New Equity 16934Q208 1 65 SH DFND 1 0 65 0 Chubb LTD Com Equity H1467J104 179 1378 SH DFND 1 0 424 954 Church & Dwight Co Inc Equity 171340102 6 86 SH DFND 1 0 86 0 Ciena Corp New Equity 171779309 18 534 SH DFND 1 0 534 0 Cisco Systems Inc Equity 17275R102 261 6015 SH DFND 1 0 4211 1804 Citigroup Inc Com New Equity 172967424 48 925 SH DFND 1 0 134 791 Citizens Finl Group Inc Com Equity 174610105 4 139 SH DFND 1 0 139 0 Citrix Systems Inc Equity 177376100 7 69 SH DFND 1 0 69 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 49 257 SH DFND 1 0 257 0 CMS Energy Corp Equity 125896100 5 108 SH DFND 1 0 108 0 Coca Cola Company Equity 191216100 219 4624 SH DFND 1 0 938 3686 Cogent Communications HLDGS Inc Com New Equity 19239V302 4 78 SH DFND 1 0 78 0 Cognizant Technology Solutions Corp CL A Equity 192446102 56 885 SH DFND 1 0 48 837 Cohen & Steers Total Return RLTY FD Inc Com Real Assets 19247R103 7 687 SH SOLE 0 0 687 Colgate Palmolive Co Equity 194162103 371 6238 SH DFND 1 0 38 6200 Columbia Emerging Markets Consumer ETF Equity 19762B509 4 220 SH SOLE 0 0 220 Columbia PPTY TR Inc Equity 198287203 1 56 SH DFND 1 0 56 0 Comcast Corp New Equity 20030N101 343 10027 SH DFND 1,2 0 3822 6205 Comerica Inc Com Equity 200340107 5 65 SH SOLE 0 0 65 Commerce Bancshares Equity 200525103 303 5375 SH DFND 1 0 5375 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 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 15 247 SH DFND 1 0 69 178 Consolidated Edison Equity 209115104 746 9753 SH DFND 1 0 28 9725 Constellation Brands Equity 21036P108 1 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 88 432 SH DFND 1 0 277 155 Cracker Barrel Old CTRY Store Inc Com Equity 22410J106 5 30 SH DFND 1 0 30 0 Crane Co Com Equity 224399105 1 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 17 272 SH DFND 1 0 64 208 Cummins Inc Equity 231021106 2 12 SH DFND 1 0 12 0 CVS Caremark Corp Equity 126650100 38 573 SH DFND 1 0 173 400 D R Horton Inc Equity 23331A109 243 7000 SH SOLE 0 0 7000 Danaher Corp Com Equity 235851102 120 1166 SH DFND 1 0 41 1125 Darden Restaurants Inc Com Equity 237194105 30 305 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 316 2938 SH SOLE 0 0 2938 DISCOVER FINL SVCS COM INC Equity 254709108 77 1310 SH SOLE 0 0 1310 Discovery Communications Ser A Equity 25470F104 1 47 SH DFND 1 0 47 0 Disney Walt Co Disney Com Equity 254687106 417 3776 SH DFND 1 0 320 3456 Dollar Gen Corp New Com Equity 256677105 51 470 SH DFND 1 0 470 0 Dollar Tree Inc Equity 256746108 1 11 SH DFND 1 0 11 0 Dominion Res Inc Va Com Equity 25746U109 200 2793 SH DFND 1 0 720 2073 Donaldson Inc Com Equity 257651109 1 33 SH DFND 1 0 33 0 Dowdupont Inc Com Equity 26078J100 123 2302 SH DFND 1 0 23 2279 Dreyfus Mun Income Inc Com Fixed Income 26201R102 31 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 2 30 SH DFND 1 0 30 0 Eastman Chem Co Equity 277432100 24 322 SH DFND 1 0 48 274 Eaton Corp PLC SHS Equity G29183103 4 65 SH SOLE 0 0 65 Eaton Vance CP Equity 278265103 1 30 SH DFND 1 0 30 0 Ecolab Inc Equity 278865100 31 208 SH DFND 1 0 14 194 Electronic Arts Equity 285512109 2 20 SH DFND 1 0 20 0 Eli Lilly & Co Com Equity 532457108 327 2825 SH DFND 1 0 42 2783 Emcor Group Inc Equity 29084Q100 1 25 SH DFND 1 0 25 0 Emerson Electric Co Equity 291011104 2 36 SH DFND 1 0 36 0 Enbridge Inc Com Equity 29250N105 223 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 1 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 99 4024 SH SOLE 0 0 4024 Eog Resources Inc Equity 26875P101 3 31 SH DFND 1 0 31 0 Estee Lauder Co Inc CL A Equity 518439104 5 36 SH DFND 1 0 36 0 Everest Reinsurance Group LTD SHS Equity G3223R108 18 84 SH DFND 1 0 84 0 Eversource Energy Com Equity 30040W108 44 679 SH DFND 1 0 679 0 Exelon Corp Com Equity 30161N101 29 651 SH SOLE 0 0 651 Expeditors Intl Wash Inc Equity 302130109 2 23 SH DFND 1 0 23 0 Extra Space Storage Inc Com Equity 30225T102 2 25 SH DFND 1 0 25 0 Exxon Mobil Corp Com Equity 30231G102 751 11018 SH SOLE 0 0 11018 F5 Networks Inc Equity 315616102 73 450 SH DFND 1 0 450 0 Facebook Inc CL A Equity 30303M102 767 5852 SH DFND 1 0 129 5723 Fedex Corp Com Equity 31428X106 223 1378 SH SOLE 0 0 1378 Ferrari N V Equity N3167Y103 20 200 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 4 164 SH DFND 1 0 164 0 First Busey Corp Com New Equity 319383204 3 103 SH DFND 1 0 103 0 First Indust Realty TR Inc Equity 32054K103 1 51 SH DFND 1 0 51 0 Fiserv Inc Equity 337738108 2 24 SH DFND 1 0 24 0 FMC Corp New Equity 302491303 19 252 SH SOLE 0 0 252 Ford Motor Co Del Com Par Equity 345370860 2 309 SH DFND 1 0 309 0 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 1 108 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 Garrett Motion Inc Com Equity 366505105 1 105 SH DFND 1 0 29 76 GCP Applied Technologies Inc Com Equity 36164Y101 7 300 SH SOLE 0 0 300 General Dynamics Corp Com Equity 369550108 2 12 SH DFND 1 0 12 0 General Electric Co Com Equity 369604103 232 30638 SH SOLE 0 0 30638 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 German Amern Bancorp Inc Com Equity 373865104 2 90 SH DFND 1 0 90 0 Gilead Sciences Inc Equity 375558103 1 14 SH DFND 1 0 14 0 Goldman Sachs Group Inc Com Equity 38141G104 14 86 SH DFND 1 0 18 68 Golub Cap BDC Inc (com) Equity 38173M102 330 20000 SH SOLE 0 0 20000 Goodyear Tire & Equity 382550101 1 56 SH DFND 1 0 56 0 Graham HLDGS Co Com Equity 384637104 7 11 SH DFND 1 0 11 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 Halliburton Co Com Equity 406216101 5 188 SH SOLE 0 0 188 Halozyme Therapeutics Inc Com Equity 40637H109 17 1144 SH SOLE 0 0 1144 Hanesbrands Inc Com Equity 410345102 13 1000 SH SOLE 0 0 1000 Harris Corp Del Equity 413875105 16 122 SH SOLE 0 0 122 Hartford Finl SVCS Equity 416515104 54 1200 SH SOLE 0 0 1200 Hca HLDGS Inc Com Equity 40412C101 3 21 SH DFND 1 0 21 0 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 Henry Jack & Assoc Inc Com Equity 426281101 46 365 SH DFND 1 0 365 0 Hershey Co Com Equity 427866108 4 35 SH DFND 1 0 35 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 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 373 2171 SH DFND 1 0 1386 785 Honeywell Intl Inc Com Equity 438516106 198 1495 SH DFND 1 0 730 765 Horizon Bancorp Ind Com Equity 440407104 3 161 SH DFND 1 0 161 0 Hormel Foods Corp Com Equity 440452100 95 2216 SH DFND 1 0 2216 0 Hortonworks Inc Com Equity 440894103 2 128 SH DFND 1 0 128 0 Hospitality PPTYS TR Com SH Ben Int Equity 44106M102 10 437 SH DFND 1 0 437 0 Host Hotels & Equity 44107P104 2 119 SH DFND 1 0 119 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 32 112 SH DFND 1 0 112 0 Hunt J B Trans SVCS Inc Com Equity 445658107 1 15 SH DFND 1 0 15 0 Huntington Bancshares Inc Equity 446150104 4 294 SH DFND 1 0 294 0 Huntsman Corp Com Equity 447011107 2 122 SH DFND 1 0 122 0 Idacorp Inc Equity 451107106 2 17 SH DFND 1 0 17 0 Idexx Labs Equity 45168D104 2 12 SH DFND 1 0 12 0 Ihs Markit LTD SHS Equity G47567105 2 35 SH DFND 1 0 35 0 Illinois Tool Works Inc Com Equity 452308109 86 672 SH DFND 1 0 25 647 Illumina Inc Com Equity 452327109 3 9 SH DFND 1 0 9 0 Indexiq ETF Trust Iq Hedge Funds 45409B107 410 14206 SH SOLE 0 0 14206 Ingevity Corp Com Equity 45688C107 11 127 SH SOLE 0 0 127 Intel Corp Com Equity 458140100 846 18021 SH DFND 1 0 3546 14475 Intercontinental Exchange Group Inc Com Equity 45866F104 10 138 SH DFND 1 0 25 113 Intl Business Mach Equity 459200101 68 602 SH DFND 1 0 62 540 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 DB Mlti (sectr CMMTY TR Agriculture FD) Real Assets 46140H106 920 54317 SH SOLE 0 0 54317 Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF Equity 46137V183 5 100 SH SOLE 0 0 100 Invesco QQQ TR Unit Ser 1 Equity 46090E103 13 86 SH SOLE 0 0 86 Invesco TR Invt Fixed Income 46131M106 216 18796 SH SOLE 0 0 18796 Invitation Homes Inc Com Equity 46187W107 3 161 SH SOLE 0 0 161 Iqvia HLDGS Inc Com Equity 46266C105 3 22 SH DFND 1 0 22 0 iShares 0-5 Year (tips Bond Etf) Equity 46429B747 3043 31047 SH SOLE 0 1 31046 iShares Core MSCI EAFE ETF Equity 46432F842 7351 133646 SH SOLE 0 0 133646 iShares Core MSCI Emerging Markets ETF Equity 46434G103 4798 101754 SH SOLE 0 0 101754 iShares Core S&P (total US Stock Market Etf) Equity 464287150 630 11092 SH SOLE 0 0 11092 iShares Gold TR iShares Real Assets 464285105 2499 203347 SH SOLE 0 0 203347 iShares Inc MSCI Japan ETF New Equity 46434G822 3 53 SH SOLE 0 0 53 iShares Inc MSCI South Korea Capped Index FD Equity 464286772 9 160 SH SOLE 0 0 160 iShares MSCI EAFE Equity 464287465 598 10168 SH SOLE 0 0 10168 iShares MSCI Emerging Markets Index Fund Equity 464287234 4547 116398 SH SOLE 0 0 116398 iShares S&P 500 Growth Equity 464287309 38 249 SH SOLE 0 0 249 iShares S&P 500 Value Equity 464287408 32 319 SH SOLE 0 0 319 iShares TIPS ETF Fixed Income 464287176 187 1706 SH SOLE 0 0 1706 iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 37 443 SH SOLE 0 0 443 iShares TR Barclays 20 Treas BD FD Fixed Income 464287432 8457 69596 SH SOLE 0 0 69596 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 232 2053 SH SOLE 0 0 2053 iShares TR MSCI Acwi ETF Equity 464288257 8 131 SH SOLE 0 0 131 iShares TR Russell Mid-Cap Growth ETF Equity 464287481 155 1365 SH SOLE 0 0 1365 ITT Inc Com Equity 45073V108 29 600 SH SOLE 0 0 600 Jacobs Engr Group Inc Com Equity 469814107 1 21 SH DFND 1 0 21 0 Jefferies Finl Group Inc Com Equity 47233W109 1 73 SH DFND 1 0 73 0 Johnson & Johnson Com Equity 478160104 608 4709 SH DFND 1 0 2209 2500 Johnson CTLS Intl PLC SHS Equity G51502105 3 109 SH DFND 1 0 109 0 Jones Lang Lasalle Inc Com Equity 48020Q107 10 76 SH DFND 1 0 76 0 JP Morgan Chase & Co Com Equity 46625H100 485 4964 SH DFND 1 0 217 4747 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 134 7000 SH SOLE 0 0 7000 Kennedy-Wilson Equity 489398107 1 58 SH DFND 1 0 58 0 Keurig DR Pepper Inc Com Equity 49271V100 20 767 SH DFND 1 0 767 0 Keycorp New Com Equity 493267108 3 235 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 5 338 SH DFND 1 0 338 0 Kraft Heinz Co Com STK Equity 500754106 105 2434 SH DFND 1 0 106 2328 Kroger Co Com Equity 501044101 4 134 SH DFND 1 0 134 0 Kronos Worldwide Inc Com Equity 50105F105 2 213 SH DFND 1 0 213 0 Laboratory Corp Amer Equity 50540R409 1 8 SH DFND 1 0 8 0 Ladenburg Thalmann Finl SVCS Inc Com Equity 50575Q102 23 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 103 583 SH DFND 1 0 583 0 Landstar System Inc Equity 515098101 2 22 SH DFND 1 0 22 0 Las Vegas Sands Equity 517834107 3 51 SH DFND 1 0 51 0 Lci Inds Com Equity 50189K103 1 20 SH SOLE 0 0 20 Lennar Corp CL A Com STK Equity 526057104 443 11325 SH SOLE 0 0 11325 Lennar Corp CL B Equity 526057302 7 226 SH SOLE 0 0 226 LKQ Corp Com Equity 501889208 1 47 SH DFND 1 0 47 0 Lockheed Martin Corp Com Equity 539830109 524 1999 SH DFND 1 0 123 1876 Loral Space & Communications Inc Com Equity 543881106 1 37 SH DFND 1 0 37 0 Louisiana Pacific Equity 546347105 1 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 153 1834 SH DFND 1 0 1834 0 M & T BK Corp Equity 55261F104 9 61 SH SOLE 0 0 61 Managed Portfolio Ser Tortoise North Amern Pipeline FD Real Assets 56167N720 73 3685 SH SOLE 0 0 3685 Marathon Oil Corp Com Equity 565849106 1 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 43 398 SH DFND 1 0 29 369 Marriott Vacations Equity 57164Y107 2 32 SH SOLE 0 0 32 Marsh & Mclennan Cos Equity 571748102 2 25 SH DFND 1 0 25 0 Martin Marietta Equity 573284106 114 666 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 648 3437 SH DFND 1,2 0 3374 63 Maxim Integrated Equity 57772K101 9 168 SH SOLE 0 0 168 Maximus Inc Com Equity 577933104 41 626 SH DFND 1 0 626 0 Mbia Inc Equity 55262C100 2533 284018 SH SOLE 0 0 284018 McDonalds Corp Equity 580135101 526 2963 SH DFND 1 0 614 2349 Medical PPTYS TR Inc Equity 58463J304 19 1136 SH DFND 1 0 1136 0 Medtronic PLC SHS Equity G5960L103 205 2239 SH DFND 1 0 87 2152 Merck & Co Inc New Com Equity 58933Y105 634 8241 SH DFND 1 0 1809 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 2 135 SH DFND 1 0 135 0 Metlife Inc Com Equity 59156R108 1 32 SH DFND 1 0 32 0 MGM Resorts International Equity 552953101 1 59 SH DFND 1 0 59 0 Michael Kors HLDGS F Equity G60754101 7 174 SH DFND 1 0 174 0 Microchip Technology Equity 595017104 2 31 SH DFND 1 0 31 0 Micron Technology Equity 595112103 3 104 SH DFND 1 0 104 0 Microsoft Corp Com Equity 594918104 1392 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 271 6731 SH DFND 1 0 85 6646 Monolithic PWR SYS Inc Com Equity 609839105 2 18 SH DFND 1 0 18 0 Monster Beverage Corp New Com Equity 61174X109 3 63 SH DFND 1 0 63 0 Morgan Stanley Com New Equity 617446448 96 2424 SH DFND 1 0 87 2337 Morningstar Inc Com Equity 617700109 25 231 SH DFND 1 0 231 0 Motorola Solutions Inc Com New Equity 620076307 3 30 SH SOLE 0 0 30 MSCI Inc Com Equity 55354G100 3 18 SH DFND 1 0 18 0 Mylan N V SHS Euro Equity N59465109 1 41 SH DFND 1 0 41 0 National Oilwell Varco Inc Equity 637071101 1 35 SH DFND 1 0 35 0 Navient Corp Com Equity 63938C108 1 85 SH DFND 1 0 85 0 NCR Corp Com Equity 62886E108 0 12 SH SOLE 0 0 12 Netflix Com Inc Com Equity 64110L106 17 64 SH DFND 1 0 22 42 Neurocrine Biosciences Inc Com Equity 64125C109 3 36 SH DFND 1 0 36 0 New Residential Invt Corp Equity 64828T201 8 567 SH DFND 1 0 567 0 Newmont MNG Corp Equity 651639106 3 88 SH DFND 1 0 45 43 News Corp New CL A Equity 65249B109 7 604 SH DFND 1 0 93 511 Nextera Energy Inc Equity 65339F101 1221 7025 SH DFND 1 0 2025 5000 Nike Inc Class B Equity 654106103 40 540 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 Noble Energy Inc Equity 655044105 3 138 SH DFND 1 0 138 0 Norfolk Southern Corp Equity 655844108 14 95 SH DFND 1 0 17 78 Northern TR Corp Com Equity 665859104 3 37 SH DFND 1 0 37 0 Northrop Grumman Corp Com Equity 666807102 137 559 SH DFND 1 0 559 0 NRG Energy Inc Com New Equity 629377508 5 115 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 18 134 SH DFND 1 0 34 100 NVR Inc Equity 62944T105 15 6 SH DFND 1 0 6 0 O Reilly Automotive Inc New Com Equity 67103H107 45 132 SH DFND 1 0 17 115 Occidental Pete Corp Com Equity 674599105 55 880 SH DFND 1 0 15 865 Ocular Therapeutix Inc Com Equity 67576A100 2 500 SH SOLE 0 0 500 Old Republic Intl Corp Equity 680223104 34 1675 SH DFND 1 0 1675 0 Omeros Corp Com Equity 682143102 6 500 SH SOLE 0 0 500 Omnicom Group Inc Com Equity 681919106 49 660 SH SOLE 0 0 660 One Gas Inc Com Equity 68235P108 2 21 SH DFND 1 0 21 0 Oneok Inc Equity 682680103 3 60 SH DFND 1 0 60 0 Oracle Corp Com Equity 68389X105 18 394 SH DFND 1 0 53 341 Paccar Inc Equity 693718108 154 2597 SH SOLE 0 0 2597 Papa Johns Intl Inc Equity 698813102 16 400 SH SOLE 0 0 400 Park Hotels & Resorts Inc Com Equity 700517105 1 31 SH DFND 1 0 31 0 Parker Hannifin Corp Equity 701094104 2 14 SH DFND 1 0 14 0 Paychex Inc Com Equity 704326107 72 1098 SH DFND 1 0 1009 89 Paypal HLDGS Inc Com Equity 70450Y103 6 71 SH DFND 1 0 71 0 Pebblebrook Hotel TR Com Equity 70509V100 3 88 SH DFND 1 0 88 0 Penske Auto GP Inc Equity 70959W103 43 1067 SH DFND 1 0 1067 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 1404 32175 SH DFND 1 0 8727 23448 Philip Morris Intl Inc Com Equity 718172109 616 9077 SH DFND 2 0 3770 5307 Phillips 66 Com Equity 718546104 3 32 SH DFND 1 0 32 0 Pioneer Natural Equity 723787107 3 22 SH DFND 1 0 22 0 PNC Finl SVCS Group Inc Com Equity 693475105 5 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 60 2080 SH DFND 1 0 89 1991 Primerica Inc Com Equity 74164M108 2 22 SH DFND 1 0 22 0 Principal Finl Group Inc Com Equity 74251V102 2 38 SH DFND 1 0 38 0 Procter & Gamble Co Com Equity 742718109 384 4180 SH DFND 1 0 1655 2525 Prologis Inc Com Equity 74340W103 3 54 SH DFND 1 0 54 0 Prudential Finl Inc Com Equity 744320102 4 47 SH DFND 1 0 47 0 PTC Inc Equity 69370C100 3 31 SH DFND 1 0 31 0 Public SVC Enterprise Group Inc Com Equity 744573106 4 72 SH DFND 1 0 72 0 Pultegroup Inc Com Equity 745867101 184 7057 SH DFND 1 0 57 7000 PVH Corp Com Equity 693656100 1 12 SH DFND 1 0 12 0 Qorvo Inc Com STK Equity 74736K101 1 19 SH DFND 1 0 19 0 Qualcomm Inc Equity 747525103 4 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 1 47 SH DFND 1 0 47 0 Raytheon Co Com New Equity 755111507 194 1260 SH DFND 1 0 1128 132 Red Hat Inc Com Equity 756577102 3 16 SH DFND 1 0 16 0 Reinsurance Group Of America Equity 759351604 145 1035 SH DFND 1 0 1035 0 Renaissance Re Holdings LTD Com Equity G7496G103 1 10 SH DFND 1 0 10 0 Republic SVCS Inc Com Equity 760759100 52 722 SH DFND 1 0 722 0 Robert Half Int Equity 770323103 16 287 SH DFND 1 0 287 0 Rockwell Automation Equity 773903109 2 10 SH DFND 1 0 10 0 Roper Technologies Equity 776696106 3 11 SH DFND 1 0 11 0 Ross Stores Inc Equity 778296103 40 476 SH DFND 1 0 476 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 7 112 SH SOLE 0 0 112 Sabra Health Care REIT Inc Com Equity 78573L106 9 542 SH SOLE 0 0 542 Salesforce.Com Inc Com Stock Equity 79466L302 5 39 SH DFND 1 0 39 0 Sba Communications Corp New CL A Equity 78410G104 2 11 SH DFND 1 0 11 0 Schlumberger Limited Equity 806857108 172 4717 SH DFND 1 0 211 4506 Schwab Charles Corp Equity 808513105 2 59 SH DFND 1 0 59 0 Schwab International Equity ETF Equity 808524805 601 21198 SH SOLE 0 0 21198 Schwab US Broad Market ETF Equity 808524102 6143 102370 SH SOLE 0 0 102370 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 11 200 SH SOLE 0 0 200 Selective Ins Group Inc Com Equity 816300107 2 28 SH DFND 1 0 28 0 Sempra Energy Com Equity 816851109 2 22 SH DFND 1 0 22 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 3 56 SH SOLE 0 0 56 Sherwin Williams Co Equity 824348106 3 8 SH DFND 1 0 8 0 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 1 9 SH SOLE 0 0 9 Snap Inc CL A Equity 83304A106 7 1200 SH SOLE 0 0 1200 Sothebys CL A Equity 835898107 2 40 SH DFND 1 0 40 0 Southern Co Equity 842587107 47 1066 SH DFND 1 0 66 1000 Southwest Gas Corp Equity 844895102 1 17 SH DFND 1 0 17 0 SPDR Gold ETF Real Assets 78463V107 2813 23200 SH SOLE 0 0 23200 SPDR Index SHS FDS Real Assets 78463X749 35 800 SH SOLE 0 0 800 SPDR Index SHS FDS Euro Stoxx 50 ETF Equity 78463X202 50 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 4212 16759 SH SOLE 0 0 16759 SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Equity 78467Y107 38 126 SH SOLE 0 0 126 SPDR Ser TR Russell 1000 ETF Equity 78464A854 18 628 SH SOLE 0 0 628 Splunk Inc Equity 848637104 2 21 SH DFND 1 0 21 0 Starbucks Corp Com Equity 855244109 13 202 SH DFND 1 0 52 150 Starwood PPTY TR Inc Equity 85571B105 10 500 SH SOLE 0 0 500 Stitch Fix Inc CL A Com Equity 860897107 3 161 SH SOLE 0 0 161 Stryker Corp Equity 863667101 17 106 SH DFND 1 0 106 0 Sunstone Hotel Invs Equity 867892101 1 92 SH DFND 1 0 92 0 Suntrust Banks Inc Equity 867914103 50 1000 SH SOLE 0 0 1000 Surmodics Inc Com Equity 868873100 2 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 4 126 SH DFND 1 0 126 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 Tandem Diabetes Care Inc Com New Equity 875372203 8 215 SH SOLE 0 0 215 Targa Res Corp Com Equity 87612G101 3 81 SH DFND 1 0 81 0 Target Corp Com Equity 87612E106 3 45 SH DFND 1 0 45 0 Taseko Mines LTD Equity 876511106 0 665 SH SOLE 0 0 665 TD Ameritrade HLDG Corp Com Equity 87236Y108 2 51 SH DFND 1 0 51 0 Teledyne Tech Inc Equity 879360105 2 12 SH DFND 1 0 12 0 Teleflex Inc Equity 879369106 130 504 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 8 SH DFND 1 0 8 0 Texas Instruments Equity 882508104 15 154 SH DFND 1 0 93 61 The Boston Beer Co Inc A Equity 100557107 19 80 SH DFND 1 0 80 0 Thermo Fisher Scientific Inc Equity 883556102 4 18 SH DFND 1 0 18 0 TJX Cos Inc New Equity 872540109 129 2877 SH DFND 1 0 2877 0 Toll Bros Inc Equity 889478103 193 5849 SH SOLE 0 0 5849 Tootsie Roll Inds Inc Equity 890516107 6 175 SH DFND 1 0 175 0 Torchmark Corp Equity 891027104 15 202 SH DFND 1 0 202 0 Toronto Dominion BK Ont Com New Equity 891160509 124 2504 SH SOLE 0 0 2504 Toyota MTR Co Spon ADR Equity 892331307 11 92 SH SOLE 0 0 92 TPG Specialty (lending Inc Com Usd0.01) Equity 87265K102 285 15413 SH SOLE 0 0 15413 Transcanada Corp Com Equity 89353D107 9 260 SH SOLE 0 0 260 Transocean LTD Reg SHS Equity H8817H100 2 227 SH SOLE 0 0 227 Travelers Cos Inc Com Equity 89417E109 114 948 SH DFND 1 0 948 0 Trimble Nav LTD Equity 896239100 2 46 SH DFND 1 0 46 0 Twenty-First Centy Equity 90130A101 1318 27388 SH DFND 1 0 63 27325 Twenty-First Centy Fox Inc CL B Equity 90130A200 748 15650 SH SOLE 0 0 15650 Tyson Foods Inc CL A Equity 902494103 16 294 SH DFND 1 0 294 0 Ulta Salon Cosmetics & Fragrance Inc Com Equity 90384S303 1 5 SH DFND 1 0 5 0 Under Armour Inc Equity 904311107 2 106 SH DFND 1 0 106 0 Unilever NV New York SHS New Equity 904784709 292 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 Rentals Inc Equity 911363109 2 16 SH DFND 1 0 16 0 United Technologies Corp Com Equity 913017109 15 142 SH DFND 1 0 38 104 United Therapeutics Corp Equity 91307C102 1 8 SH DFND 1 0 8 0 Unitedhealth Group Inc Com Equity 91324P102 275 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 62 1340 SH DFND 1 0 1340 0 V F Corp Equity 918204108 10 141 SH DFND 1 0 21 120 Valero Energy CP Dela New Equity 91913Y100 2 25 SH DFND 1 0 25 0 Valley Natl Bancorp Com Equity 919794107 3 353 SH DFND 1 0 353 0 Vaneck Vectors ETF TR Agribusiness ETF Equity 92189F700 2 32 SH SOLE 0 0 32 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 2794 35275 SH SOLE 0 0 35275 Vanguard FTSE Developed Markets ETF Equity 921943858 33885 913345 SH SOLE 0 0 913345 Vanguard FTSE Emerging Markets ETF Equity 922042858 10321 270892 SH SOLE 0 0 270892 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 64 485 SH SOLE 0 0 485 Vanguard Intl Equity Equity 922042742 1022 15616 SH SOLE 0 0 15616 Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity 922042866 9 154 SH SOLE 0 0 154 Vanguard Mid-Cap ETF Equity 922908629 3383 24485 SH SOLE 0 0 24485 Vanguard REIT ETF Real Assets 922908553 2587 34686 SH SOLE 0 0 34686 Vanguard Sector Index FD Information Tech ETF Equity 92204A702 6 37 SH SOLE 0 0 37 Vanguard Total Stock Market ETF Equity 922908769 36451 285601 SH SOLE 0 0 285601 Vanguard World FDS Vanguard Consumer Staples ETF Equity 92204A207 50 380 SH SOLE 0 0 380 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 235 3050 SH SOLE 0 0 3050 Varian Med SYS Inc Com Equity 92220P105 10 91 SH DFND 1 0 91 0 Vectrus Inc Equity 92242T101 1 66 SH SOLE 0 0 66 Ventas Inc Com Equity 92276F100 68 1151 SH SOLE 0 0 1151 Vereit Inc REIT Equity 92339V100 3 441 SH DFND 1 0 441 0 Verisk Analytics Inc Equity 92345Y106 2 16 SH DFND 1 0 16 0 Verizon Communications Com Equity 92343V104 647 11508 SH DFND 1 0 4476 7032 Versum Matls Inc Com Equity 92532W103 0 5 SH DFND 1 0 5 0 Vici PPTYS Inc Com Equity 925652109 196 10297 SH DFND 1 0 10297 0 Visa Inc Com CL A Equity 92826C839 101 768 SH DFND 1 0 113 655 VMware Inc CL A Com Equity 928563402 2 18 SH DFND 1 0 18 0 Vodafone Group PLC New Sponsored ADR No Par Equity 92857W308 16 799 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 1 91 SH DFND 1 0 91 0 WABCO HLDGS INC COM Equity 92927K102 23 216 SH DFND 1 0 16 200 Wal Mart Stores Inc Com Equity 931142103 288 3071 SH DFND 1 0 2718 353 Walgreens Boots Alliance Inc Equity 931427108 73 1074 SH DFND 1 0 1074 0 Waste MGMT Inc New Equity 94106L109 59 660 SH DFND 1 0 660 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 3 11 SH DFND 1 0 11 0 Wells Fargo & Co New Com Equity 949746101 325 7049 SH DFND 1,2 0 5159 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 25 2500 SH SOLE 0 0 2500 Western Digital Corporation Equity 958102105 1 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 29 765 SH SOLE 0 0 765 Weyerhaeuser Co Equity 962166104 4 169 SH DFND 1 0 169 0 Williams Cos Inc Equity 969457100 1 56 SH DFND 1 0 56 0 Wisdomtree TR Europe Equity 97717X701 226 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 3 17 SH DFND 1 0 17 0 WPX Energy Inc Equity 98212B103 3 296 SH DFND 1 0 296 0 Xcel Energy Inc Equity 98389B100 173 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 2 40 SH DFND 1 0 40 0 Xylem Inc Com Equity 98419M100 82 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 4 158 SH DFND 1 0 158 0 Zimmer HLDGS Inc Com Equity 98956P102 33 320 SH SOLE 0 0 320 Zoetis Inc Com Equity 98978V103 23 270 SH DFND 1 0 31 239