CHIEF COMPLIANCE OFFICER

0001696136-19-000003.txt : 20190515 0001696136-19-000003.hdr.sgml : 20190515 20190514193216 ACCESSION NUMBER: 0001696136-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824565 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 03-31-2019 03-31-2019 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 05-14-2019 2 602 198267 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ12019.xml 3M Co Com Equity 88579Y101 195 940 SH DFND 1 0 440 500 Abbott Labs Com Equity 002824100 15 191 SH DFND 1 0 91 100 Abbvie Inc Com Equity 00287Y109 282 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 177 1008 SH DFND 1 0 961 47 Acco Brands Equity 00081T108 3 323 SH SOLE 0 0 323 Adient PLC Com Equity G0084W101 0 2 SH DFND 1 0 2 0 Adobe SYS Inc Equity 00724F101 110 411 SH DFND 1 0 11 400 Advance Auto Parts Equity 00751Y106 3 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 53 1050 SH DFND 1 0 1050 0 Agilent Tech Inc Equity 00846U101 2 27 SH DFND 1 0 27 0 Agnc Invt Corp Com Equity 00123Q104 13 727 SH DFND 1 0 727 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 Alexander & Baldwin Inc Equity 014491104 3 118 SH DFND 1 0 118 0 Alibaba Group HLDG LTD Equity 01609W102 74 408 SH SOLE 0 0 408 Align Technology Equity 016255101 4 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 5 1689 SH SOLE 0 0 1689 Allstate Corp Com Equity 020002101 7 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 3 32 SH DFND 1 0 32 0 Alphabet Inc Cap STK Equity 02079K107 555 473 SH DFND 2 0 44 429 Alphabet Inc Cap STK Equity 02079K305 794 675 SH DFND 1 0 152 523 ALPS Alerian MLP ETF Real Assets 00162Q866 361 36000 SH SOLE 0 0 36000 Altaba Inc Com Equity 021346101 0 3 SH SOLE 0 0 3 Altria Group Inc Com Equity 02209S103 634 10886 SH DFND 2 0 2225 8661 Amazon Com Inc Equity 023135106 370 208 SH DFND 1 0 22 186 Amdocs LTD SHS Equity G02602103 12 223 SH DFND 1 0 223 0 American Airlines Equity 02376R102 1 33 SH DFND 1 0 33 0 American Electric Power Co Equity 025537101 292 3482 SH DFND 1 0 80 3402 American Express Company Equity 025816109 146 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 4 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 131 1084 SH DFND 1 0 1084 0 American Tower REIT Com Equity 03027X100 100 508 SH DFND 1 0 14 494 Ameriprise Finl Inc Equity 03076C106 28 216 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 123 647 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 14 129 SH DFND 1 0 129 0 Anheuser Busch Inbev SA NV Sponsored ADR Equity 03524A108 45 538 SH SOLE 0 0 538 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 21 611 SH DFND 1 0 111 500 Apple Hospitality REIT Inc Com New Equity 03784Y200 107 6584 SH DFND 1 0 6584 0 Apple Inc Equity 037833100 1910 10056 SH DFND 1 0 627 9429 Applied Materials Equity 038222105 3 76 SH DFND 1 0 76 0 Aqua America Inc Equity 03836W103 2 44 SH DFND 1 0 44 0 Ares Cap Corp Com Equity 04010L103 360 21027 SH SOLE 0 0 21027 Arris International Equity G0551A103 1 43 SH DFND 1 0 43 0 Assured Guaranty LTD Com Equity G0585R106 1 24 SH DFND 1 0 24 0 Astrazeneca PLC Sponsored ADR Equity 046353108 63 1570 SH SOLE 0 0 1570 AT&T Inc Com Equity 00206R102 460 14670 SH DFND 1 0 698 13972 Athene HLDG LTD CL A Isin# BMG0684D1074 Equity G0684D107 13 328 SH DFND 1 0 328 0 Autodesk Inc Com Equity 052769106 121 777 SH SOLE 0 0 777 Automatic Data Processing Inc Com Equity 053015103 411 2561 SH DFND 1 0 280 2281 Bank Amer Corp Com Equity 060505104 1577 57162 SH DFND 1 0 499 56663 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 Bank Ozk Equity 06417N103 3 118 SH DFND 1 0 118 0 Baxter Intl Inc Equity 071813109 57 699 SH DFND 1 0 699 0 BB & T Corp Com Equity 054937107 5 99 SH DFND 1 0 99 0 BBX Cap Corp New CL A Equity 05491N104 365 61558 SH SOLE 0 0 61558 Becton Dickinson Co Equity 075887109 2 10 SH DFND 1 0 10 0 Berkshire Hathaway Inc Del CL A Equity 084670108 904 3 SH SOLE 0 0 3 Berkshire Hathaway Inc Del CL B New Equity 084670702 1046 5207 SH DFND 1,2 0 3567 1640 Berry Plastics Group Inc Com Equity 08579W103 2 30 SH DFND 1 0 30 0 Biogen Inc Com Equity 09062X103 3 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 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 4 9 SH DFND 1 0 5 4 Blackstone Group L P Com Unit Repstg LTD Partnership Int Equity 09253U108 118 3367 SH SOLE 0 0 3367 Boeing Co Equity 097023105 311 815 SH DFND 1 0 30 785 Boise Cascade Co Com Equity 09739D100 13 500 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 4 93 SH DFND 1 0 93 0 Box Inc CL A Equity 10316T104 4 200 SH SOLE 0 0 200 BP PLC Spons ADR Equity 055622104 12 285 SH SOLE 0 0 285 Brighthouse Finl Inc Com Equity 10922N103 0 5 SH DFND 1 0 5 0 Bristol Myers Squibb Co Com Equity 110122108 19 390 SH DFND 1 0 94 296 Broadcom Inc Com Equity 11135F101 22 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 105 2250 SH SOLE 0 0 2250 Brown Forman Corp CL B Equity 115637209 116 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 3 52 SH DFND 1 0 52 0 Cal Maine Foods Inc Com New Equity 128030202 1 32 SH DFND 1 0 32 0 California Res Corp Com New Equity 13057Q206 1 29 SH SOLE 0 0 29 Canadian Natl RY Co Com Equity 136375102 39 440 SH SOLE 0 0 440 Canopy Growth Corp SHS LKD To S&P Gsci CRD Oil Er Equity 138035100 8 178 SH SOLE 0 0 178 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 125 924 SH DFND 1 0 31 893 Cathay Gen Bancorp Com Equity 149150104 4 105 SH DFND 1 0 105 0 Cbre Group Inc Equity 12504L109 190 3849 SH DFND 1 0 3849 0 Celgene Corp Equity 151020104 6 60 SH DFND 1 0 60 0 Centerpoint Energy Inc Com Equity 15189T107 45 1472 SH DFND 1 0 272 1200 Cerner Corp Equity 156782104 12 212 SH DFND 1 0 212 0 Charter Equity 16119P108 5 15 SH DFND 1 0 7 8 Cheese Cake Factory Inc Com Equity 163072101 48 980 SH SOLE 0 0 980 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 535 4343 SH DFND 1 0 228 4115 Chimera Invt Corp Com New Equity 16934Q208 1 65 SH DFND 1 0 65 0 Chubb LTD Com Equity H1467J104 196 1389 SH DFND 1 0 424 965 Church & Dwight Co Inc Equity 171340102 6 86 SH DFND 1 0 86 0 Ciena Corp New Equity 171779309 3 81 SH DFND 1 0 81 0 CIGNA Corp New Com Equity 125523100 17 108 SH DFND 1 0 23 85 Cisco Systems Inc Equity 17275R102 296 5479 SH DFND 1 0 3673 1806 Citigroup Inc Com New Equity 172967424 47 748 SH DFND 1 0 134 614 Citizens Finl Group Inc Com Equity 174610105 5 139 SH DFND 1 0 139 0 Citrix Systems Inc Equity 177376100 11 112 SH DFND 1 0 112 0 Cleveland-Cliffs Inc New Com Equity 185899101 7 750 SH SOLE 0 0 750 Clorox Co Del Equity 189054109 7 41 SH DFND 1 0 41 0 Cloudera Inc Com Equity 18914U100 2 167 SH DFND 1 0 167 0 Cme Group Inc Com Equity 12572Q105 42 257 SH DFND 1 0 257 0 CMS Energy Corp Equity 125896100 6 108 SH DFND 1 0 108 0 Coca Cola Company Equity 191216100 210 4435 SH DFND 1 0 717 3718 Cogent Communications HLDGS Inc Com New Equity 19239V302 4 78 SH DFND 1 0 78 0 Cognizant Technology Solutions Corp CL A Equity 192446102 64 885 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 428 6238 SH DFND 1 0 38 6200 Columbia Emerging Markets Consumer ETF Equity 19762B509 5 220 SH SOLE 0 0 220 Columbia PPTY TR Inc Equity 198287203 1 56 SH DFND 1 0 56 0 Comcast Corp New Equity 20030N101 402 10051 SH DFND 1,2 0 3822 6229 Comerica Inc Com Equity 200340107 5 65 SH SOLE 0 0 65 Commerce Bancshares Equity 200525103 268 4616 SH DFND 1 0 4616 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 16 247 SH DFND 1 0 69 178 Consolidated Edison Equity 209115104 827 9753 SH DFND 1 0 28 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 84 345 SH DFND 1 0 190 155 Cracker Barrel Old CTRY Store Inc Com Equity 22410J106 16 102 SH DFND 1 0 102 0 Crane Co Com Equity 224399105 3 39 SH DFND 1 0 20 19 Crown Castle Intl Corp New Com Equity 22822V101 4 29 SH DFND 1 0 29 0 CSX CORPORATION Equity 126408103 20 273 SH DFND 1 0 64 209 Cummins Inc Equity 231021106 2 12 SH DFND 1 0 12 0 CVS Caremark Corp Equity 126650100 22 400 SH SOLE 0 0 400 D R Horton Inc Equity 23331A109 290 7000 SH SOLE 0 0 7000 Danaher Corp Com Equity 235851102 22 166 SH DFND 1 0 41 125 Darden Restaurants Inc Com Equity 237194105 37 305 SH DFND 1 0 305 0 Deere & Company Equity 244199105 14 85 SH DFND 1 0 16 69 Dell Technologies Inc CL C Equity 24703L202 1 19 SH DFND 1 0 19 0 Delta Air Lines Inc Dela New Equity 247361702 2 37 SH DFND 1 0 37 0 Diageo PLC Sponsored ADR New Equity 25243Q205 19 117 SH SOLE 0 0 117 Digital RLTY TR Inc Com Equity 253868103 350 2938 SH SOLE 0 0 2938 Direxion SHS ETF TR Daily Robotics Artificial Intelligence & Automation Index Bull 3X SHS Equity 25460E513 1 120 SH SOLE 0 0 120 DISCOVER FINL SVCS COM INC Equity 254709108 94 1314 SH SOLE 0 0 1314 Discovery Communications Ser A Equity 25470F104 1 47 SH DFND 1 0 47 0 Disney Walt Co Disney Com Equity 254687106 2023 18220 SH DFND 1 0 463 17757 Dollar Gen Corp New Com Equity 256677105 42 354 SH DFND 1 0 354 0 Dollar Tree Inc Equity 256746108 1 11 SH DFND 1 0 11 0 Dominion Res Inc Va Com Equity 25746U109 203 2654 SH DFND 1 0 581 2073 Donaldson Inc Com Equity 257651109 2 33 SH DFND 1 0 33 0 Dowdupont Inc Com Equity 26078J100 104 1952 SH DFND 1 0 23 1929 Dreyfus Mun Income Inc Com Fixed Income 26201R102 35 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 25 322 SH DFND 1 0 48 274 Eaton Corp PLC SHS Equity G29183103 5 65 SH SOLE 0 0 65 Eaton Vance CP Equity 278265103 1 30 SH DFND 1 0 30 0 Ecolab Inc Equity 278865100 37 208 SH DFND 1 0 14 194 Electronic Arts Equity 285512109 2 20 SH DFND 1 0 20 0 Eli Lilly & Co Com Equity 532457108 223 1720 SH DFND 1 0 42 1678 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 Enbridge Inc Com Equity 29250N105 261 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 9 94 SH DFND 1 0 19 75 Enterprise Prods Partners L P Com Unit Equity 293792107 101 3484 SH SOLE 0 0 3484 Eog Resources Inc Equity 26875P101 3 31 SH DFND 1 0 31 0 Estee Lauder Co Inc CL A Equity 518439104 6 36 SH DFND 1 0 36 0 Everest Reinsurance Group LTD SHS Equity G3223R108 26 121 SH DFND 1 0 121 0 Eversource Energy Com Equity 30040W108 48 679 SH DFND 1 0 679 0 Exelon Corp Com Equity 30161N101 33 651 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 3 25 SH DFND 1 0 25 0 Exxon Mobil Corp Com Equity 30231G102 1103 13646 SH DFND 1 0 521 13125 F5 Networks Inc Equity 315616102 36 228 SH DFND 1 0 228 0 Facebook Inc CL A Equity 30303M102 763 4578 SH DFND 1 0 129 4449 Fedex Corp Com Equity 31428X106 187 1028 SH SOLE 0 0 1028 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 4 164 SH DFND 1 0 164 0 First Busey Corp Com New Equity 319383204 3 103 SH DFND 1 0 103 0 First Citizens Bancshares NC CL A Equity 31946M103 50 123 SH DFND 1 0 123 0 First Indust Realty TR Inc Equity 32054K103 2 51 SH DFND 1 0 51 0 First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New Fixed Income 33739Q408 3 54 SH SOLE 0 0 54 First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Equity 33739E108 3 170 SH SOLE 0 0 170 First TR Exchange-Traded FD IV Senior LN FD Equity 33738D309 3 69 SH SOLE 0 0 69 First TR Low Duration Opportunities ETF Fixed Income 33739Q200 3 63 SH SOLE 0 0 63 Fiserv Inc Equity 337738108 2 24 SH DFND 1 0 24 0 Flowers Foods Inc Equity 343498101 11 518 SH DFND 1 0 518 0 FMC Corp New Equity 302491303 19 252 SH SOLE 0 0 252 Ford Motor Co Del Com Par Equity 345370860 3 309 SH DFND 1 0 309 0 Fortive Corp Com Equity 34959J108 91 1082 SH DFND 1 0 20 1062 Fortune Brands Homes & Sec Inc Com Equity 34964C106 1 22 SH DFND 1 0 22 0 Fox Corp CL A Com Equity 35137L105 334 9108 SH DFND 1 0 21 9087 Fox Corp CL A Com Equity 35137L105 1 21 SH DFND 1 0 21 0 Fox Corp CL B Com Equity 35137L204 187 5216 SH SOLE 0 0 5216 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 3 76 SH DFND 1 0 76 0 Garrett Motion Inc Com Equity 366505105 1 79 SH DFND 1 0 3 76 GCP Applied Technologies Inc Com Equity 36164Y101 9 300 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 310 31001 SH DFND 1 0 362 30639 General MTRS Co Com Equity 37045V100 15 406 SH DFND 1 0 82 324 General MTRS Co WT Exp Exp Derivative 37045V126 6 295 SH SOLE 0 0 295 Gentex Corp Equity 371901109 3 131 SH DFND 1 0 131 0 Genuine Parts Co Equity 372460105 6 53 SH DFND 1 0 53 0 German Amern Bancorp Inc Com Equity 373865104 3 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 17 86 SH DFND 1 0 18 68 Golub Cap BDC Inc (com) Equity 38173M102 5 300 SH SOLE 0 0 300 Goodyear Tire & Equity 382550101 1 56 SH DFND 1 0 56 0 Graham HLDGS Co Com Equity 384637104 8 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 6 188 SH SOLE 0 0 188 Halozyme Therapeutics Inc Com Equity 40637H109 18 1144 SH SOLE 0 0 1144 Hanesbrands Inc Com Equity 410345102 18 1000 SH SOLE 0 0 1000 Harris Corp Del Equity 413875105 19 122 SH SOLE 0 0 122 Hartford Finl SVCS Equity 416515104 60 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 5 147 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 Heico Corp New CL A Equity 422806208 235 2790 SH SOLE 0 0 2790 Henry Jack & Assoc Inc Com Equity 426281101 51 368 SH DFND 1 0 368 0 Hercules Capital Inc Equity 427096508 5 432 SH SOLE 0 0 432 Hershey Co Com Equity 427866108 18 158 SH DFND 1 0 158 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 431 2249 SH DFND 1 0 1454 795 Honeywell Intl Inc Com Equity 438516106 337 2123 SH DFND 1 0 758 1365 Horizon Bancorp Ind Com Equity 440407104 3 161 SH DFND 1 0 161 0 Hormel Foods Corp Com Equity 440452100 94 2100 SH DFND 1 0 2100 0 Hospitality PPTYS TR Com SH Ben Int Equity 44106M102 148 5619 SH DFND 1 0 5619 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 8 411 SH DFND 1 0 411 0 Humana Inc Equity 444859102 2 8 SH DFND 1 0 8 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 Huntsman Corp Com Equity 447011107 3 122 SH DFND 1 0 122 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 97 674 SH DFND 1 0 25 649 Illumina Inc Com Equity 452327109 3 9 SH DFND 1 0 9 0 Indexiq ETF Trust Iq Hedge Funds 45409B107 427 14206 SH SOLE 0 0 14206 Ingevity Corp Com Equity 45688C107 13 127 SH SOLE 0 0 127 Ingredion Inc Com Equity 457187102 5 54 SH DFND 1 0 54 0 Intel Corp Com Equity 458140100 957 17828 SH DFND 1 0 3300 14528 Intercontinental Exchange Group Inc Com Equity 45866F104 11 138 SH DFND 1 0 25 113 Intl Business Mach Equity 459200101 85 602 SH DFND 1 0 62 540 Intl Fcstone Inc Com Equity 46116V105 2 51 SH DFND 1 0 51 0 Intuit Com Equity 461202103 4 15 SH DFND 1 0 15 0 Intuitive Surgical Equity 46120E602 3 6 SH DFND 1 0 6 0 Invesco DB Agriculture Fund ETF Real Assets 46140H106 1132 68718 SH SOLE 0 0 68718 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 0 1 SH SOLE 0 0 1 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 Iqvia HLDGS Inc Com Equity 46266C105 3 22 SH DFND 1 0 22 0 iShares 0-5 Year (tips Bond Etf) Fixed Income 46429B747 3095 31047 SH SOLE 0 0 31047 iShares Core MSCI EAFE ETF Equity 46432F842 8122 133646 SH SOLE 0 0 133646 iShares Core MSCI Emerging Markets ETF Equity 46434G103 5183 100229 SH SOLE 0 0 100229 iShares Core S&P (total US Stock Market Etf) Equity 464287150 718 11146 SH SOLE 0 0 11146 iShares Gold TR iShares Real Assets 464285105 2522 203747 SH SOLE 0 0 203747 iShares Inc MSCI Japan ETF New Equity 46434G822 3 53 SH SOLE 0 0 53 iShares MSCI EAFE Equity 464287465 659 10168 SH SOLE 0 0 10168 iShares MSCI Emerging Markets Index Fund Equity 464287234 4998 116455 SH SOLE 0 0 116455 iShares S&P 500 Growth Equity 464287309 43 249 SH SOLE 0 0 249 iShares S&P 500 Value Equity 464287408 36 319 SH SOLE 0 0 319 iShares TIPS ETF Fixed Income 464287176 193 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 9733 76980 SH SOLE 0 0 76980 iShares TR Core U S Aggregate BD ETF Fixed Income 464287226 18 162 SH SOLE 0 0 162 iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 244 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 185 1365 SH SOLE 0 0 1365 ITT Inc Com Equity 45073V108 35 600 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 1 73 SH DFND 1 0 73 0 Johnson & Johnson Com Equity 478160104 619 4425 SH DFND 1 0 1859 2566 Johnson CTLS Intl PLC SHS Equity G51502105 4 109 SH DFND 1 0 109 0 JP Morgan Chase & Co Com Equity 46625H100 504 4978 SH DFND 1 0 217 4761 Juniper Networks Inc Equity 48203R104 1 53 SH DFND 1 0 53 0 Kar Auction SVCS Inc Com Equity 48238T109 8 162 SH DFND 1 0 31 131 KB Home Com Equity 48666K109 169 7000 SH SOLE 0 0 7000 Kennedy-Wilson Equity 489398107 1 58 SH DFND 1 0 58 0 Keurig DR Pepper Inc Com Equity 49271V100 21 767 SH DFND 1 0 767 0 Keycorp New Com Equity 493267108 4 235 SH DFND 1 0 235 0 Kimberly Clark Corp Equity 494368103 177 1419 SH SOLE 0 0 1419 Kinder Morgan Inc Del Com Equity 49456B101 7 338 SH DFND 1 0 338 0 Kraft Heinz Co Com STK Equity 500754106 42 1272 SH SOLE 0 0 1272 Kroger Co Com Equity 501044101 5 191 SH DFND 1 0 191 0 Kronos Worldwide Inc Com Equity 50105F105 3 213 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 28 10000 SH SOLE 0 0 10000 Lam Research Corp Equity 512807108 3 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 59 375 SH DFND 1 0 375 0 Landstar System Inc Equity 515098101 8 69 SH DFND 1 0 69 0 Las Vegas Sands Equity 517834107 3 51 SH DFND 1 0 51 0 Lci Inds Com Equity 50189K103 2 20 SH SOLE 0 0 20 Lennar Corp CL A Com STK Equity 526057104 556 11325 SH SOLE 0 0 11325 Lennar Corp CL B Equity 526057302 9 226 SH SOLE 0 0 226 Linde PLC SH Equity G5494J103 4 24 SH DFND 1 0 13 11 Livent Corp 00500 Equity 53814L108 3 235 SH SOLE 0 0 235 LKQ Corp Com Equity 501889208 1 47 SH DFND 1 0 47 0 Lockheed Martin Corp Com Equity 539830109 685 2281 SH DFND 1 0 49 2232 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 12 108 SH DFND 1 0 42 66 Lyondellbasell NV CL-A Equity N53745100 144 1712 SH DFND 1 0 1712 0 M & T BK Corp Equity 55261F104 10 61 SH SOLE 0 0 61 Main STR Cap Corp Com Equity 56035L104 5 144 SH SOLE 0 0 144 Managed Portfolio Ser Tortoise North Amern Pipeline FD Real Assets 56167N720 88 3685 SH SOLE 0 0 3685 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 Marriott Vacations Equity 57164Y107 3 32 SH SOLE 0 0 32 Marsh & Mclennan Cos Equity 571748102 4 44 SH DFND 1 0 25 19 Martin Marietta Equity 573284106 138 687 SH DFND 1,2 0 687 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 809 3437 SH DFND 1 0 3374 3437 Maxim Integrated Equity 57772K101 9 168 SH SOLE 0 0 168 Maximus Inc Com Equity 577933104 44 626 SH DFND 1 0 626 0 Mbia Inc Equity 55262C100 2704 284018 SH SOLE 0 0 284018 McDonalds Corp Equity 580135101 546 2876 SH DFND 1 0 517 2359 Medical PPTYS TR Inc Equity 58463J304 9 489 SH DFND 1 0 489 0 Medtronic PLC SHS Equity G5960L103 207 2257 SH DFND 1 0 87 2170 Merck & Co Inc New Com Equity 58933Y105 690 8241 SH DFND 1 0 1809 6432 Meredith Corp Equity 589433101 1 24 SH DFND 1 0 24 0 Meridian Bioscience Equity 589584101 3 143 SH DFND 1 0 143 0 Meritor Inc Com Equity 59001K100 3 135 SH DFND 1 0 135 0 Metlife Inc Com Equity 59156R108 1 32 SH DFND 1 0 32 0 MGM Resorts International Equity 552953101 2 59 SH DFND 1 0 59 0 Microchip Technology Equity 595017104 3 31 SH DFND 1 0 31 0 Micron Technology Equity 595112103 14 347 SH DFND 1 0 347 0 Microsoft Corp Com Equity 594918104 1583 13426 SH DFND 1 0 2672 10754 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 338 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 102 2424 SH DFND 1 0 87 2337 Morningstar Inc Com Equity 617700109 29 231 SH DFND 1 0 231 0 Motorola Solutions Inc Com New Equity 620076307 4 30 SH SOLE 0 0 30 MSCI Inc Com Equity 55354G100 4 18 SH DFND 1 0 18 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 46 128 SH DFND 1 0 22 106 Neurocrine Biosciences Inc Com Equity 64125C109 3 36 SH DFND 1 0 36 0 New Residential Invt Corp Equity 64828T201 13 748 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 1295 6699 SH DFND 1 0 1689 5010 Nike Inc Class B Equity 654106103 48 565 SH DFND 1 0 92 473 Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH Equity 62914V106 1 251 SH SOLE 0 0 251 Noble Energy Inc Equity 655044105 3 138 SH DFND 1 0 138 0 Norfolk Southern Corp Equity 655844108 18 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 111 412 SH DFND 1 0 412 0 Norwegian Cruise Line HLDS Inc Equity G66721104 11 200 SH SOLE 0 0 200 Novartis AG Sponsored ADR Equity 66987V109 2 25 SH SOLE 0 0 25 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 14 1028 SH SOLE 0 0 1028 Nvidia Corp Equity 67066G104 24 134 SH DFND 1 0 34 100 NVR Inc Equity 62944T105 17 6 SH DFND 1 0 6 0 O Reilly Automotive Inc New Com Equity 67103H107 51 132 SH DFND 1 0 17 115 Occidental Pete Corp Com Equity 674599105 59 881 SH DFND 1 0 15 866 Ocular Therapeutix Inc Com Equity 67576A100 2 500 SH SOLE 0 0 500 Old Republic Intl Corp Equity 680223104 15 707 SH DFND 1 0 707 0 Omeros Corp Com Equity 682143102 9 500 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 4 60 SH DFND 1 0 60 0 Oracle Corp Com Equity 68389X105 21 394 SH DFND 1 0 53 341 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 0 11 SH DFND 1 0 11 0 Parker Hannifin Corp Equity 701094104 2 14 SH DFND 1 0 14 0 Paychex Inc Com Equity 704326107 242 3021 SH DFND 1 0 2932 89 Paypal HLDGS Inc Com Equity 70450Y103 7 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 32 714 SH DFND 1 0 714 0 Pepsico Inc Com Equity 713448108 379 3090 SH DFND 1 0 980 2110 Perspecta Inc Com Equity 715347100 0 15 SH DFND 1 0 15 0 Pfizer Inc Com Equity 717081103 1139 26830 SH DFND 1 0 7084 19746 Philip Morris Intl Inc Com Equity 718172109 818 9137 SH DFND 1 0 3829 5308 Phillips 66 Com Equity 718546104 14 150 SH DFND 1 0 150 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 67 2080 SH DFND 1 0 89 1991 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 Procter & Gamble Co Com Equity 742718109 428 4118 SH DFND 1 0 1593 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 Storage Common Stock Equity 74460D109 8 35 SH DFND 1 0 35 0 Public SVC Enterprise Group Inc Com Equity 744573106 4 72 SH DFND 1 0 72 0 Pultegroup Inc Com Equity 745867101 198 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 222 1222 SH DFND 1 0 1089 133 Red Hat Inc Com Equity 756577102 3 16 SH DFND 1 0 16 0 Reinsurance Group Of America Equity 759351604 143 1004 SH DFND 1 0 1004 0 Renaissance Re Holdings LTD Com Equity G7496G103 1 10 SH DFND 1 0 10 0 Republic SVCS Inc Com Equity 760759100 59 733 SH DFND 1 0 722 11 Resideo Technologies Inc Com Equity 76118Y104 3 131 SH DFND 1 0 5 126 Robert Half Int Equity 770323103 28 433 SH DFND 1 0 433 0 Rockwell Automation Equity 773903109 3 19 SH DFND 1 0 10 9 Roper Technologies Equity 776696106 4 11 SH DFND 1 0 11 0 Ross Stores Inc Equity 778296103 27 292 SH DFND 1 0 292 0 Royal Caribbean Cruises LTD Equity V7780T103 12 100 SH SOLE 0 0 100 Royal Dutch Shell PLC Sponsored ADR Resptg A SHS Equity 780259206 7 112 SH SOLE 0 0 112 Sabra Health Care REIT Inc Com Equity 78573L106 11 542 SH SOLE 0 0 542 Salesforce.Com Inc Com Stock Equity 79466L302 6 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 208 4717 SH DFND 1 0 211 4506 Schwab Charles Corp Equity 808513105 3 59 SH DFND 1 0 59 0 Schwab International Equity ETF Equity 808524805 664 21198 SH SOLE 0 0 21198 Schwab US Broad Market ETF Equity 808524102 7079 104028 SH SOLE 0 0 104028 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 13 200 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 3 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 4 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 13 1200 SH SOLE 0 0 1200 Sothebys CL A Equity 835898107 2 40 SH DFND 1 0 40 0 Southern Co Equity 842587107 55 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 3226 26441 SH SOLE 0 0 26441 SPDR Index SHS FDS Real Assets 78463X749 40 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 4991 17593 SH SOLE 0 0 17593 SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Equity 78467Y107 44 126 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 Square Inc CL A Equity 852234103 10 133 SH SOLE 0 0 133 Starbucks Corp Com Equity 855244109 89 1202 SH DFND 1 0 52 1150 Starwood PPTY TR Inc Equity 85571B105 11 500 SH SOLE 0 0 500 Stitch Fix Inc CL A Com Equity 860897107 5 161 SH SOLE 0 0 161 Stryker Corp Equity 863667101 21 106 SH DFND 1 0 106 0 Suncor Energy Inc Equity 867224107 1 27 SH SOLE 0 0 27 Sunstone Hotel Invs Equity 867892101 1 92 SH DFND 1 0 92 0 Suntrust Banks Inc Equity 867914103 60 1014 SH SOLE 0 0 1014 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 26 223 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 4 54 SH DFND 1 0 54 0 T Mobile US Inc Com Equity 872590104 2 23 SH DFND 1 0 23 0 Tableau Software Inc CL-A Equity 87336U105 4 28 SH DFND 1 0 28 0 Tandem Diabetes Care Inc Com New Equity 875372203 14 215 SH SOLE 0 0 215 Targa Res Corp Com Equity 87612G101 3 81 SH DFND 1 0 81 0 Target Corp Com Equity 87612E106 4 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 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 152 504 SH SOLE 0 0 504 Tenneco Inc Com Equity 880349105 1 25 SH DFND 1 0 25 0 Teradata Corp Del Com Equity 88076W103 1 12 SH SOLE 0 0 12 Texas Instruments Equity 882508104 18 170 SH DFND 1 0 93 77 The Boston Beer Co Inc A Equity 100557107 7 24 SH DFND 1 0 24 0 Thermo Fisher Scientific Inc Equity 883556102 142 518 SH DFND 1 0 18 500 Thomson Reuters Corp Registered SHS New Equity 884903709 108 1821 SH SOLE 0 0 1821 Tilray Inc Com Equity 88688T100 5 82 SH SOLE 0 0 82 TJX Cos Inc New Equity 872540109 131 2464 SH DFND 1 0 2464 0 Toll Bros Inc Equity 889478103 212 5849 SH SOLE 0 0 5849 Tootsie Roll Inds Inc Equity 890516107 7 179 SH DFND 1 0 179 0 Torchmark Corp Equity 891027104 55 671 SH DFND 1 0 671 0 Toronto Dominion BK Ont Com New Equity 891160509 136 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 12 260 SH SOLE 0 0 260 Transocean LTD Reg SHS Equity H8817H100 2 227 SH SOLE 0 0 227 Travelers Cos Inc Com Equity 89417E109 130 948 SH DFND 1 0 948 0 Trimble Nav LTD Equity 896239100 2 46 SH DFND 1 0 46 0 Trustmark Corp Equity 898402102 7 208 SH DFND 1 0 208 0 Twitter Inc Com Equity 90184L102 7 224 SH SOLE 0 0 224 Two HBRS Invt Corp Com New Equity 90187B408 8 537 SH DFND 1 0 537 0 Tyson Foods Inc CL A Equity 902494103 5 76 SH DFND 1 0 76 0 Ulta Salon Cosmetics & Fragrance Inc Com Equity 90384S303 2 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 317 5430 SH DFND 2 0 5430 0 Union Pacific Corp Com Equity 907818108 25 148 SH DFND 1 0 41 107 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 20 155 SH DFND 1 0 38 117 United Therapeutics Corp Equity 91307C102 1 8 SH DFND 1 0 8 0 Unitedhealth Group Inc Com Equity 91324P102 256 1034 SH DFND 1 0 943 91 Unitil Corp Com Equity 913259107 3 57 SH DFND 1 0 57 0 US Bancorp Del Com Equity 902973304 65 1340 SH DFND 1 0 1340 0 V F Corp Equity 918204108 14 162 SH DFND 1 0 21 141 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 Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New Fixed Income 92189H201 195 4000 SH SOLE 0 0 4000 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 2864 35275 SH SOLE 0 0 35275 Vanguard FTSE Developed Markets ETF Equity 921943858 36208 882161 SH SOLE 0 0 882161 Vanguard FTSE Emerging Markets ETF Equity 922042858 11635 273760 SH SOLE 0 0 273760 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 74 485 SH SOLE 0 0 485 Vanguard Intl Equity Equity 922042742 1147 15679 SH SOLE 0 0 15679 Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity 922042866 10 154 SH SOLE 0 0 154 Vanguard Mid-Cap ETF Equity 922908629 3881 24060 SH SOLE 0 0 24060 Vanguard REIT ETF Real Assets 922908553 3099 35401 SH SOLE 0 0 35401 Vanguard Sector Index FD Information Tech ETF Equity 92204A702 7 37 SH SOLE 0 0 37 Vanguard Total Stock Market ETF Equity 922908769 41432 286311 SH SOLE 0 0 286311 Vanguard World FDS Vanguard Consumer Staples ETF Equity 92204A207 55 380 SH SOLE 0 0 380 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 273 3050 SH SOLE 0 0 3050 Varian Med SYS Inc Com Equity 92220P105 13 91 SH DFND 1 0 91 0 Vectrus Inc Equity 92242T101 2 66 SH SOLE 0 0 66 Ventas Inc Com Equity 92276F100 74 1151 SH SOLE 0 0 1151 Vereit Inc REIT Equity 92339V100 4 441 SH DFND 1 0 441 0 Verisk Analytics Inc Equity 92345Y106 2 16 SH DFND 1 0 16 0 Verizon Communications Com Equity 92343V104 532 8992 SH DFND 1 0 3806 5186 Versum Matls Inc Com Equity 92532W103 0 5 SH DFND 1 0 5 0 Vertex Pharmaceuticals Equity 92532F100 5 25 SH DFND 1 0 25 0 Vici PPTYS Inc Com Equity 925652109 41 1841 SH DFND 1 0 1841 0 Visa Inc Com CL A Equity 92826C839 261 1668 SH DFND 1 0 113 1555 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 15 799 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 28 216 SH DFND 1 0 16 200 Wabtec Equity 929740108 12 163 SH SOLE 0 0 163 Wal Mart Stores Inc Com Equity 931142103 271 2767 SH DFND 1 0 2414 353 Walgreens Boots Alliance Inc Equity 931427108 5 84 SH DFND 1 0 84 0 Waste MGMT Inc New Equity 94106L109 39 377 SH DFND 1 0 377 0 Waters Corp Equity 941848103 2 8 SH DFND 1 0 8 0 Wec Energy Group Inc Com Equity 92939U106 20 248 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 341 7049 SH DFND 1,2 0 5159 1890 Welltower Inc Com Equity 95040Q104 5 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 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 2 56 SH DFND 1 0 56 0 Wisdomtree TR Europe Equity 97717X701 256 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 2 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 4 296 SH DFND 1 0 296 0 WYNN Resorts LTD Com Equity 983134107 66 550 SH SOLE 0 0 550 Xcel Energy Inc Equity 98389B100 197 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 80 629 SH DFND 1 0 29 600 Xpo Logistics Inc Com Equity 983793100 2 40 SH DFND 1 0 40 0 Xylem Inc Com Equity 98419M100 97 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 41 320 SH SOLE 0 0 320 Zoetis Inc Com Equity 98978V103 27 270 SH DFND 1 0 31 239