Omnia Family Wealth 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co Com	Equity	88579Y101	189	988	SH		DFND	1	0	988	0
Abbott Labs Com	Equity	002824100	19	419	SH		DFND	1	0	319	100
Abbvie Inc Com	Equity	00287Y109	397	6,094	SH		DFND	1	0	278	5,816
Accenture PLC Ireland Class SHS	Equity	G1151C101	39	325	SH		DFND	1	0	325	0
Acco Brands	Equity	00081T108	4	323	SH		SOLE		0	0	323
Activision Blizzard Inc Com	Equity	00507V109	4	75	SH		DFND	1	0	75	0
Adient PLC Com	Equity	G0084W101	3	46	SH		DFND	1	0	46	0
Adobe SYS Inc	Equity	00724F101	9	66	SH		DFND	1	0	66	0
Advance Auto Parts	Equity	00751Y106	2	15	SH		DFND	1	0	15	0
Advansix Inc Com	Equity	00773T101	1	48	SH		DFND	1	0	21	27
Aes Corp	Equity	00130H105	4	334	SH		DFND	1	0	334	0
Aetna Inc (new)(ct)	Equity	00817Y108	7	53	SH		DFND	1	0	53	0
Aflac Inc	Equity	001055102	9	122	SH		DFND	1	0	122	0
Agilent Tech Inc	Equity	00846U101	4	84	SH		DFND	1	0	84	0
Air Products & Chem	Equity	009158106	13	95	SH		DFND	1	0	95	0
Akamai Technologies Inc Com	Equity	00971T101	1	19	SH		DFND	1	0	19	0
Alaska Air Group	Equity	011659109	2	24	SH		DFND	1	0	24	0
Albany Molecular	Equity	012423109	3	186	SH		DFND	1	0	186	0
Albemarle Corp	Equity	012653101	5	49	SH		DFND	1	0	49	0
Alcoa Corp Com	Equity	013872106	2	49	SH		DFND	1	0	49	0
Alexion Pharm Inc.	Equity	015351109	10	84	SH		DFND	1	0	84	0
Align Technology	Equity	016255101	2	14	SH		DFND	1	0	14	0
Allergan PLC SHS	Equity	G0177J108	37	154	SH		SOLE		0	0	154
Allete Inc Com New	Equity	018522300	5	81	SH		DFND	1	0	81	0
Alliance Data SYS	Equity	018581108	4	15	SH		DFND	1	0	15	0
Alliant Energy Corp Com	Equity	018802108	12	300	SH		DFND	1	0	300	0
Allied World	Equity	H01531104	4	68	SH		DFND	1	0	68	0
Allstate Corp Com	Equity	020002101	2	25	SH		DFND	1	0	25	0
Ally Finl Inc Com	Equity	02005N100	2	75	SH		DFND	1	0	75	0
Alnylam Pharmaceuticals Inc Com	Equity	02043Q107	2	32	SH		DFND	1	0	32	0
Alphabet Inc Cap STK	Equity	02079K107	345	416	SH		SOLE		0	0	416
Alphabet Inc Cap STK	Equity	02079K305	632	746	SH		DFND	1	0	210	536
Altria Group Inc Com	Equity	02209S103	586	8,130	SH		DFND	1,2	0	3,612	4,518
Amazon Com Inc	Equity	023135106	122	138	SH		DFND	1	0	58	80
Amdocs LTD SHS	Equity	G02602103	189	3,103	SH		DFND	1	0	3,103	0
American Airlines	Equity	02376R102	8	193	SH		DFND	1	0	193	0
American Axle & MFG	Equity	024061103	3	177	SH		DFND	1	0	177	0
American Electric Power Co	Equity	025537101	280	4,171	SH		DFND	1	0	72	4,099
American Express Company	Equity	025816109	113	1,432	SH		DFND	1	0	138	1,294
American Finl Group Inc Ohio Com	Equity	025932104	7	77	SH		DFND	1	0	77	0
American Homes 4	Equity	02665T306	7	289	SH		DFND	1	0	289	0
American Intl Group Inc Com New	Equity	026874784	11	178	SH		DFND	1	0	170	8
American Intl Group Inc WT Exp	Derivative	026874156	0	4	SH		SOLE		0	0	4
American Tower REIT Com	Equity	03027X100	17	140	SH		DFND	1	0	46	94
Ameriprise Finl Inc	Equity	03076C106	28	216	SH		SOLE		0	0	216
Amerisourcebergen Corp	Equity	03073E105	3	37	SH		DFND	1	0	37	0
Ametek Inc New	Equity	031100100	1	24	SH		DFND	1	0	24	0
Amgen Inc Com	Equity	031162100	96	582	SH		DFND	1	0	57	525
Amphenol Corp New CL A	Equity	032095101	30	421	SH		DFND	1	0	71	350
Anadarko Pete Corp Com	Equity	032511107	85	1,378	SH		DFND	1	0	100	1,278
Analog Devices Inc	Equity	032654105	31	375	SH		DFND	1	0	375	0
Angiodynamics Inc	Equity	03475V101	4	241	SH		DFND	1	0	241	0
Anheuser Busch Inbev SA NV Sponsored ADR	Equity	03524A108	192	1,753	SH		SOLE		0	0	1,753
Anthem Inc Com	Equity	036752103	2	12	SH		DFND	1	0	12	0
Aon PLC SHS CL-A	Equity	G0408V102	5	41	SH		DFND	1	0	41	0
Apache Corp	Equity	037411105	29	558	SH		SOLE		0	0	558
Apple Hospitality REIT Inc Com New	Equity	03784Y200	2	119	SH		DFND	1	0	119	0
Apple Inc	Equity	037833100	1,540	10,721	SH		DFND	1	0	1,067	9,654
Applied Materials	Equity	038222105	9	233	SH		DFND	1	0	233	0
Aqua America Inc	Equity	03836W103	1	44	SH		DFND	1	0	44	0
Arch Capital Group LTD SHS	Equity	G0450A105	166	1,750	SH		DFND	1	0	1,750	0
Archer Daniels	Equity	039483102	3	75	SH		DFND	1	0	75	0
Arlington Asset Invt Corp CL A New	Equity	041356205	1	93	SH		DFND	1	0	93	0
Arris International	Equity	G0551A103	4	133	SH		DFND	1	0	133	0
Arrow Electrs Inc Com	Equity	042735100	5	74	SH		DFND	1	0	74	0
Assured Guaranty LTD Com	Equity	G0585R106	62	1,673	SH		DFND	1	0	1,673	0
Astrazeneca PLC Sponsored ADR	Equity	046353108	105	3,378	SH		SOLE		0	0	3,378
AT&T Inc Com	Equity	00206R102	906	21,796	SH		DFND	1	0	2,805	18,991
Autodesk Inc Com	Equity	052769106	15	177	SH		SOLE		0	0	177
Automatic Data Processing Inc Com	Equity	053015103	291	2,827	SH		DFND	1	0	546	2,281
Autozone Inc	Equity	053332102	4	6	SH		DFND	1	0	6	0
Avalonbay CMNTYS Inc	Equity	053484101	9	51	SH		DFND	1	0	51	0
Avista Corp	Equity	05379B107	3	89	SH		DFND	1	0	89	0
Avnet Inc Com	Equity	053807103	3	64	SH		DFND	1	0	64	0
Baker Hughes Inc Com	Equity	057224107	71	1,188	SH		DFND	1	0	89	1,099
Bank Amer Corp Com	Equity	060505104	2,102	89,091	SH		DFND	1	0	1,481	87,610
Bank Hawaii Corp Com	Equity	062540109	45	546	SH		DFND	1	0	546	0
Bank New York	Equity	064058100	14	303	SH		DFND	1	0	303	0
Bank Of Montreal	Equity	063671101	5	61	SH		SOLE		0	0	61
Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index	Real Assets	06738C786	1	250	SH		SOLE		0	0	250
Bard C R Inc	Equity	067383109	22	89	SH		DFND	1	0	9	80
Baxter Intl Inc	Equity	071813109	230	4,430	SH		DFND	1	0	4,430	0
BB & T Corp Com	Equity	054937107	12	274	SH		DFND	1	0	274	0
Be Aerospace Inc	Equity	073302101	1	22	SH		DFND	1	0	22	0
Becton Dickinson Co	Equity	075887109	6	31	SH		DFND	1	0	31	0
Bed Bath & Beyond	Equity	075896100	20	513	SH		DFND	1	0	295	218
Bemis Co Inc Com	Equity	081437105	13	268	SH		DFND	1	0	268	0
Berkshire Hathaway Inc Del CL A	Equity	084670108	250	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Del CL B New	Equity	084670702	909	5,456	SH		DFND	1,2	0	4,121	1,335
Berry Plastics Group Inc Com	Equity	08579W103	1	30	SH		DFND	1	0	30	0
Biogen Inc Com	Equity	09062X103	8	29	SH		DFND	1	0	29	0
Biomarin	Equity	09061G101	6	74	SH		DFND	1	0	74	0
Blackberry LTD Com	Equity	09228F103	1	160	SH		SOLE		0	0	160
BlackRock Enhanced Equity Dividend Fund	Equity	09251A104	0	33	SH		SOLE		0	0	33
BlackRock Inc	Equity	09247X101	2	5	SH		DFND	1	0	5	0
Blackstone Group L P Com Unit Repstg LTD Partnership Int	Equity	09253U108	119	4,000	SH		SOLE		0	0	4,000
Boeing Co	Equity	097023105	140	793	SH		DFND	1	0	93	700
Boise Cascade Co Com	Equity	09739D100	13	500	SH		SOLE		0	0	500
Bojangles Inc Com	Equity	097488100	2	93	SH		DFND	1	0	93	0
Borgwarner Inc	Equity	099724106	5	116	SH		DFND	1	0	116	0
Boston Scientific	Equity	101137107	5	185	SH		DFND	1	0	185	0
BP PLC Spons ADR	Equity	055622104	26	760	SH		SOLE		0	0	760
Brandywine RLTY TR	Equity	105368203	5	332	SH		DFND	1	0	332	0
Bristol Myers Squibb Co Com	Equity	110122108	57	1,054	SH		DFND	1	0	889	165
Broadcom LTD SHS	Equity	Y09827109	17	77	SH		DFND	1	0	57	20
Broadridge Fin Solu.LLC	Equity	11133T103	2	22	SH		DFND	1	0	22	0
Brookfield Real Assets Income FD Inc SHS Ben Int	Fixed Income	112830104	1	43	SH		SOLE		0	0	43
Brown Forman Corp CL B	Equity	115637209	81	1,750	SH		DFND	2	0	1,750	0
Brunswick Corp	Equity	117043109	1	24	SH		DFND	1	0	24	0
BT Group PLC ADR	Equity	05577E101	15	770	SH		SOLE		0	0	770
C H Robinson Worldwide Inc Com New	Equity	12541W209	20	265	SH		DFND	1	0	265	0
Ca Inc Com	Equity	12673P105	1	41	SH		DFND	1	0	41	0
Cadence Design SYS Inc	Equity	127387108	2	52	SH		DFND	1	0	52	0
Cal Maine Foods Inc Com New	Equity	128030202	1	32	SH		DFND	1	0	32	0
California Res Corp Com New	Equity	13057Q206	1	41	SH		DFND	1	0	3	38
Canadian Natl RY Co Com	Equity	136375102	33	440	SH		SOLE		0	0	440
Cantel Medical Corp	Equity	138098108	2	29	SH		DFND	1	0	29	0
Capital One Financial Corp	Equity	14040H105	8	87	SH		DFND	1	0	87	0
Cardinal Health Inc Com	Equity	14149Y108	17	202	SH		DFND	1	0	18	184
Care Cap PPTYS Inc Com	Equity	141624106	61	2,268	SH		DFND	1	0	1,120	1,148
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR	Equity	143658300	14	235	SH		DFND	1	0	81	154
Casella Waste SYS	Equity	147448104	3	225	SH		DFND	1	0	225	0
Catchmark Timber TR Inc CL A	Equity	14912Y202	0	27	SH		DFND	1	0	27	0
Caterpillar Inc Com	Equity	149123101	63	681	SH		DFND	1	0	112	569
CBS Corp New CL B SHRS	Equity	124857202	5	70	SH		DFND	1	0	70	0
CDK Global Inc Com	Equity	12508E101	2	25	SH		DFND	1	0	25	0
Celgene Corp	Equity	151020104	17	138	SH		DFND	1	0	138	0
Cenovus Energy Inc Com	Equity	15135U109	2	135	SH		SOLE		0	0	135
Centerpoint Energy Inc Com	Equity	15189T107	35	1,267	SH		DFND	1	0	67	1,200
Centurylink Inc Com	Equity	156700106	4	157	SH		SOLE		0	0	157
Cerner Corp	Equity	156782104	1	25	SH		DFND	1	0	25	0
CF Inds HLDGS Inc	Equity	125269100	2	80	SH		DFND	1	0	80	0
Charter	Equity	16119P108	12	36	SH		DFND	1	0	28	8
Cheese Cake Factory Inc Com	Equity	163072101	49	780	SH		DFND	1	0	555	225
Chemours Co Com	Equity	163851108	9	240	SH		SOLE		0	0	240
Chesapeake Energy	Equity	165167107	1	100	SH		SOLE		0	0	100
Chevron Corp New Com	Equity	166764100	313	2,918	SH		DFND	1	0	320	2,598
Chicago Bridge &	Equity	167250109	3	100	SH		SOLE		0	0	100
Chimera Invt Corp Com New	Equity	16934Q208	43	2,058	SH		DFND	1	0	2,058	0
Chipotle Mexican Grill Inc Com	Equity	169656105	3	6	SH		DFND	1	0	6	0
Chubb LTD Com	Equity	H1467J104	193	1,417	SH		DFND	1	0	473	944
CIGNA Corp Com	Equity	125509109	7	45	SH		DFND	1	0	45	0
Cimarex Energy Co	Equity	171798101	5	39	SH		DFND	1	0	39	0
Cisco Systems Inc	Equity	17275R102	248	7,323	SH		DFND	1	0	4,565	2,758
Citigroup Inc Com New	Equity	172967424	63	1,055	SH		DFND	1	0	390	665
Citizens Finl Group Inc Com	Equity	174610105	5	139	SH		DFND	1	0	139	0
Citrix Systems Inc	Equity	177376100	4	43	SH		DFND	1	0	43	0
Cliffs Nat Res Inc Com	Equity	18683K101	10	1,250	SH		SOLE		0	0	1,250
Clorox Co Del	Equity	189054109	4	27	SH		DFND	1	0	27	0
Clubcorp Holdings	Equity	18948M108	3	183	SH		DFND	1	0	183	0
Cme Group Inc Com	Equity	12572Q105	34	282	SH		DFND	1	0	282	0
CMS Energy Corp	Equity	125896100	5	108	SH		DFND	1	0	108	0
Coach Inc	Equity	189754104	18	440	SH		SOLE		0	0	440
Coca Cola Company	Equity	191216100	328	7,656	SH		DFND	1	0	1,336	6,320
Cognex Corp Com	Equity	192422103	5	54	SH		DFND	1	0	54	0
Cognizant Technology Solutions Corp CL A	Equity	192446102	56	939	SH		DFND	1	0	109	830
Cohen & Steers Total Return RLTY FD Inc Com	Real Assets	19247R103	8	687	SH		SOLE		0	0	687
Colgate Palmolive Co	Equity	194162103	3	41	SH		DFND	1	0	41	0
Columbia Emerging Markets Consumer ETF	Equity	19762B509	1,751	70,546	SH		SOLE		0	0	70,546
Columbia PPTY TR Inc	Equity	198287203	4	169	SH		DFND	1	0	169	0
Comcast Corp New	Equity	20030N101	594	15,805	SH		DFND	1,2	0	4,260	11,545
Commerce Bancshares	Equity	200525103	312	5,558	SH		DFND	1	0	5,558	0
Compass Minerals	Equity	20451N101	3	38	SH		DFND	1	0	38	0
Computer Programs	Equity	205306103	7	233	SH		DFND	1	0	233	0
Computer Sciences Corp Com	Equity	205363104	2	22	SH		DFND	1	0	22	0
Conagra Foods Inc Com	Equity	205887102	13	325	SH		DFND	1	0	88	237
Concho Res Inc	Equity	20605P101	4	33	SH		DFND	1	0	33	0
Conduent Inc Com	Equity	206787103	2	119	SH		DFND	1	0	119	0
Conocophillips Com	Equity	20825C104	9	172	SH		DFND	1	0	172	0
Consolidated Edison	Equity	209115104	726	9,346	SH		DFND	1	0	121	9,225
Constellation Brands	Equity	21036P108	4	26	SH		DFND	1	0	26	0
Core Mark HLDG Co Inc Com	Equity	218681104	2	62	SH		DFND	1	0	62	0
Corning Inc	Equity	219350105	7	258	SH		DFND	1	0	258	0
Costco Wholesale Corp New Com	Equity	22160K105	95	566	SH		DFND	1	0	461	105
Coty Inc Com CL A	Equity	222070203	4	225	SH		DFND	1	0	225	0
Covanta HLDG Corp	Equity	22282E102	2	123	SH		DFND	1	0	123	0
Crane Co Com	Equity	224399105	4	60	SH		DFND	1	0	60	0
CRH PLC ADR	Equity	12626K203	8	222	SH		SOLE		0	0	222
Crown Castle Intl Corp New Com	Equity	22822V101	3	29	SH		DFND	1	0	29	0
Crown HLDGS Inc	Equity	228368106	4	70	SH		DFND	1	0	70	0
CSX CORPORATION	Equity	126408103	18	388	SH		DFND	1	0	185	203
Cullen Frost Bankers	Equity	229899109	3	35	SH		DFND	1	0	35	0
Cummins Inc	Equity	231021106	5	34	SH		DFND	1	0	34	0
Customers Bancorp Inc Com	Equity	23204G100	3	80	SH		DFND	1	0	80	0
CVS Caremark Corp	Equity	126650100	54	682	SH		DFND	1	0	282	400
Cyrusone Com Usd0.01	Real Assets	23283R100	3	51	SH		DFND	1	0	51	0
D R Horton Inc	Equity	23331A109	233	7,000	SH		SOLE		0	0	7,000
Danaher Corp Com	Equity	235851102	94	1,100	SH		DFND	1	0	100	1,000
Darden Restaurants Inc Com	Equity	237194105	26	305	SH		DFND	1	0	305	0
Davita Inc	Equity	23918K108	4	61	SH		DFND	1	0	61	0
DCT Industrial Trust	Equity	233153204	4	91	SH		DFND	1	0	91	0
DDR Corp Com	Equity	23317H102	2	150	SH		DFND	1	0	150	0
Deere & Company	Equity	244199105	13	115	SH		DFND	1	0	46	69
Dell Technologies Inc CL V	Equity	24703L103	2	32	SH		DFND	1	0	32	0
Delphi Automotive	Equity	G27823106	7	85	SH		DFND	1	0	85	0
Delta Air Lines Inc Dela New	Equity	247361702	5	100	SH		DFND	1	0	100	0
Deltic Timber Corp	Equity	247850100	3	35	SH		DFND	1	0	35	0
Deluxe Corp	Equity	248019101	17	229	SH		DFND	1	0	229	0
Dentsply Sirona Inc	Equity	24906P109	2	37	SH		DFND	1	0	37	0
Devon Energy Corp	Equity	25179M103	5	111	SH		DFND	1	0	111	0
Diageo PLC Sponsored ADR New	Equity	25243Q205	12	105	SH		SOLE		0	0	105
Diamond Offshr Drill	Equity	25271C102	3	175	SH		DFND	1	0	175	0
Digital RLTY TR Inc Com	Equity	253868103	559	5,251	SH		SOLE		0	0	5,251
Dineequity Inc Com	Equity	254423106	6	100	SH		DFND	1	0	100	0
Diplomat Pharmacy Inc Com	Equity	25456K101	2	98	SH		DFND	1	0	98	0
DISCOVER FINL SVCS COM INC	Equity	254709108	91	1,333	SH		DFND	1	0	49	1,284
Discovery Communications Ser A	Equity	25470F104	1	47	SH		DFND	1	0	47	0
Dish Network Corp	Equity	25470M109	4	66	SH		DFND	1	0	66	0
Disney Walt Co Disney Com	Equity	254687106	418	3,683	SH		DFND	1	0	310	3,373
Dominion Res Inc Va Com	Equity	25746U109	386	4,982	SH		DFND	1	0	802	4,180
Donaldson Inc Com	Equity	257651109	2	33	SH		DFND	1	0	33	0
Douglas Dynamics Inc	Equity	25960R105	5	147	SH		DFND	1	0	147	0
Douglas Emmett Inc	Real Assets	25960P109	3	74	SH		DFND	1	0	74	0
Dover Corp Com	Equity	260003108	8	104	SH		SOLE		0	0	104
Dow Chem Co	Equity	260543103	41	634	SH		DFND	1	0	526	108
DR Pepper Snapple Group Inc Com	Equity	26138E109	3	29	SH		DFND	1	0	29	0
Dreyfus Mun Income Inc Com	Fixed Income	26201R102	37	4,120	SH		SOLE		0	0	4,120
Drill-Quip Inc	Equity	262037104	10	180	SH		DFND	1	0	180	0
Du Pont E I De Nemours & Co Com	Equity	263534109	115	1,434	SH		DFND	1	0	133	1,301
Duke Energy Corp New Com New	Equity	26441C204	9	113	SH		DFND	1	0	113	0
Duke Realty Corp	Equity	264411505	4	161	SH		DFND	1	0	161	0
Dunkin Brands Group Inc	Equity	265504100	3	49	SH		DFND	1	0	49	0
Eastman Chem Co	Equity	277432100	22	274	SH		SOLE	1	0	0	274
Eaton Corp PLC SHS	Equity	G29183103	123	1,659	SH		DFND	1	0	55	1,604
Eaton Vance CP	Equity	278265103	4	94	SH		DFND	1	0	94	0
eBay Inc	Equity	278642103	7	209	SH		DFND	1	0	209	0
Ecolab Inc	Equity	278865100	29	234	SH		DFND	1	0	43	191
Edison International	Equity	281020107	4	46	SH		DFND	1	0	46	0
El Paso Electric	Equity	283677854	5	90	SH		DFND	1	0	90	0
Electronic Arts	Equity	285512109	5	61	SH		DFND	1	0	61	0
Eli Lilly & Co Com	Equity	532457108	265	3,150	SH		DFND	1	0	50	3,100
Ellis Perry Intl Inc Com	Equity	288853104	1	58	SH		DFND	1	0	58	0
Emcor Group Inc	Equity	29084Q100	2	25	SH		DFND	1	0	25	0
Emerson Electric Co	Equity	291011104	4	63	SH		DFND	1	0	63	0
Enbridge Inc Com	Equity	29250N105	309	7,377	SH		DFND	1	0	104	7,273
Encana Corp Com SHS	Equity	292505104	2	134	SH		SOLE		0	0	134
Encore Cap Group Inc Com	Equity	292554102	1	47	SH		DFND	1	0	47	0
Enersys	Equity	29275Y102	4	56	SH		DFND	1	0	56	0
Entergy Corp New	Equity	29364G103	4	53	SH		DFND	1	0	53	0
Enterprise Prods Partners L P Com Unit	Equity	293792107	96	3,484	SH		SOLE		0	0	3,484
Eog Resources Inc	Equity	26875P101	9	92	SH		DFND	1	0	92	0
EQT Corporation Com	Equity	26884L109	1	24	SH		DFND	1	0	24	0
Equifax Inc	Equity	294429105	2	14	SH		DFND	1	0	14	0
Equinix Inc Com Par	Real Assets	29444U700	3	7	SH		DFND	1	0	7	0
Equity Commonwealth	Real Assets	294628102	2	77	SH		DFND	1	0	77	0
Essex PPTY TR Inc	Real Estate	297178105	3	13	SH		DFND	1	0	13	0
Estee Lauder Co Inc CL A	Equity	518439104	9	108	SH		DFND	1	0	58	50
Everest Reinsurance Group LTD SHS	Equity	G3223R108	110	470	SH		DFND	1	0	470	0
Eversource Energy Com	Equity	30040W108	42	719	SH		DFND	1	0	719	0
Exelon Corp Com	Equity	30161N101	16	447	SH		DFND	1	0	97	350
Expedia Inc Del	Equity	30212P303	3	22	SH		DFND	1	0	22	0
Expeditors Intl Wash Inc	Equity	302130109	25	434	SH		DFND	1	0	434	0
Express Scripts HLDG Co Com	Equity	30219G108	83	1,262	SH		DFND	1	0	53	1,209
Extra Space Storage Inc Com	Equity	30225T102	2	25	SH		DFND	1	0	25	0
Exxon Mobil Corp Com	Equity	30231G102	523	6,372	SH		DFND	1	0	286	6,086
F N B Corp Pa Com	Equity	302520101	2	164	SH		DFND	1	0	164	0
F5 Networks Inc	Equity	315616102	2	12	SH		DFND	1	0	12	0
Facebook Inc CL A	Equity	30303M102	2,612	18,386	SH		DFND	1	0	434	17,952
Factset Resh SYS Inc	Equity	303075105	2	12	SH		DFND	1	0	12	0
Fedex Corp Com	Equity	31428X106	205	1,047	SH		DFND	1	0	19	1,028
Ferrari N V	Equity	N3167Y103	15	200	SH		SOLE		0	0	200
Fidelity National	Equity	31620M106	4	51	SH		DFND	1	0	51	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 Indust Realty TR Inc	Equity	32054K103	4	166	SH		DFND	1	0	166	0
First Trust Exchange Traded Fund II Ise Cloud Computing Index	Equity	33734X192	17	438	SH		SOLE		0	0	438
Fiserv Inc	Equity	337738108	4	36	SH		DFND	1	0	36	0
FMC Corp New	Equity	302491303	21	304	SH		DFND	1	0	52	252
Ford Motor Co Del Com Par	Equity	345370860	5	404	SH		DFND	1	0	248	156
Fortive Corp Com	Equity	34959J108	33	549	SH		DFND	1	0	49	500
Fortune Brands Homes & Sec Inc Com	Equity	34964C106	1	22	SH		DFND	1	0	22	0
Franklin Resources Inc	Equity	354613101	11	251	SH		DFND	1	0	251	0
Freeport-Mcmoran Inc	Equity	35671D857	1	108	SH		DFND	1	0	108	0
Frontier	Equity	35906A108	3	1,633	SH		DFND	1	0	1,082	551
G III Apparel Group LTD	Equity	36237H101	2	76	SH		DFND	1	0	76	0
Gap Inc	Equity	364760108	3	134	SH		DFND	1	0	134	0
Gartner Inc	Equity	366651107	2	22	SH		DFND	1	0	22	0
GCP Applied Technologies Inc Com	Equity	36164Y101	10	300	SH		SOLE		0	0	300
General Communicatns	Equity	369385109	3	138	SH		DFND	1	0	138	0
General Dynamics Corp Com	Equity	369550108	188	1,002	SH		DFND	1	0	706	296
General Electric Co Com	Equity	369604103	1,405	47,142	SH		DFND	1	0	636	46,506
General Mills Inc Com	Equity	370334104	12	211	SH		DFND	1	0	95	116
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
Gentex Corp	Equity	371901109	3	144	SH		DFND	1	0	144	0
GGP Inc REIT	Real Assets	36174X101	2	81	SH		DFND	1	0	81	0
Gilead Sciences Inc	Equity	375558103	27	393	SH		DFND	1	0	393	0
Gladstone Coml Corp Com	Equity	376536108	2	77	SH		DFND	1	0	77	0
Goldman Sachs Group Inc Com	Equity	38141G104	34	148	SH		DFND	1	0	41	107
Goodyear Tire &	Equity	382550101	2	56	SH		DFND	1	0	56	0
GP Strategies Corp	Equity	36225V104	3	110	SH		DFND	1	0	110	0
Gramercy PPTY TR Com	Real Estate	385002308	2	86	SH		DFND	1	0	86	0
Granite Constr Inc Com	Equity	387328107	3	50	SH		SOLE		0	0	50
Graphic Packaging HLDG Co Com	Equity	388689101	1	98	SH		DFND	1	0	98	0
Guggenheim S&P Smallcap 600 Equal Weight ETF	Equity	78355W585	5	100	SH		SOLE		0	0	100
Gulfport Energy Corp Com New	Equity	402635304	1	83	SH		DFND	1	0	83	0
Halliburton Co Com	Equity	406216101	116	2,356	SH		DFND	1	0	149	2,207
Hanesbrands Inc Com	Equity	410345102	26	1,271	SH		DFND	1	0	271	1,000
Harley Davidson Inc Com	Equity	412822108	2	25	SH		DFND	1	0	25	0
Harris Corp Del	Equity	413875105	14	122	SH		SOLE		0	0	122
Hartford Finl SVCS	Equity	416515104	58	1,200	SH		SOLE		0	0	1,200
Healthcare RLTY TR	Real Assets	421946104	2	67	SH		DFND	1	0	67	0
Healthsouth Corp	Equity	421924309	4	91	SH		DFND	1	0	91	0
Heico Corp	Equity	422806109	5	53	SH		DFND	1	0	53	0
Henry Jack & Assoc Inc Com	Equity	426281101	35	380	SH		DFND	1	0	380	0
Henry Schein Inc	Equity	806407102	7	43	SH		DFND	1	0	43	0
Hershey Co Com	Equity	427866108	86	786	SH		DFND	1	0	786	0
Hess Corp Com	Equity	42809H107	21	433	SH		DFND	1	0	45	388
Hewlett Packard	Equity	42824C109	10	403	SH		DFND	1	0	403	0
Hilltop HLDGS Inc Com	Equity	432748101	2	64	SH		DFND	1	0	64	0
Hilton Grand Vacations Inc Com	Equity	43283X105	0	16	SH		DFND	1	0	16	0
Hilton Worldwide HLDGS Inc Com New	Equity	43300A203	3	57	SH		DFND	1	0	57	0
Hologic Inc	Equity	436440101	5	108	SH		DFND	1	0	108	0
Home Depot Inc Com	Equity	437076102	254	1,727	SH		DFND	1	0	1,049	678
Honeywell Intl Inc Com	Equity	438516106	187	1,495	SH		DFND	1	0	801	694
Hormel Foods Corp Com	Equity	440452100	3	86	SH		DFND	1	0	86	0
Hortonworks Inc Com	Equity	440894103	1	128	SH		DFND	1	0	128	0
Hospitality PPTYS TR Com SH Ben Int	Equity	44106M102	1	39	SH		DFND	1	0	39	0
Host Hotels &	Equity	44107P104	4	220	SH		DFND	1	0	220	0
Howard Hughes Corp	Equity	44267D107	4	31	SH		DFND	1	0	31	0
HP Inc Com	Equity	40434L105	13	712	SH		DFND	1	0	712	0
HSBC HLDGS PLC Spons ADR New	Equity	404280406	6	134	SH		SOLE		0	0	134
Humana Inc	Equity	444859102	5	25	SH		DFND	1	0	25	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
Iconix Brand Group	Equity	451055107	2	284	SH		DFND	1	0	284	0
Idacorp Inc	Equity	451107106	4	47	SH		DFND	1	0	47	0
Idexx Labs	Equity	45168D104	2	12	SH		DFND	1	0	12	0
Ihs Markit LTD SHS	Equity	G47567105	1	35	SH		DFND	1	0	35	0
Ilg Inc Com	Equity	44967H101	4	212	SH		DFND	1	0	13	199
Illinois Tool Works Inc Com	Equity	452308109	99	745	SH		DFND	1	0	51	694
Illumina Inc Com	Equity	452327109	2	9	SH		DFND	1	0	9	0
Impax Laboratories Inc Com	Equity	45256B101	1	99	SH		DFND	1	0	99	0
Incyte Corp Com	Equity	45337C102	6	43	SH		DFND	1	0	43	0
Ingersoll-Rand PLC	Equity	G47791101	5	60	SH		DFND	1	0	60	0
Ingevity Corp Com	Equity	45688C107	8	136	SH		DFND	1	0	9	127
Ingredion Inc Com	Equity	457187102	4	32	SH		DFND	1	0	32	0
Intel Corp Com	Equity	458140100	748	20,733	SH		DFND	1	0	3,469	17,264
Intercontinental Exchange Group Inc Com	Equity	45866F104	4	75	SH		DFND	1	0	75	0
Interface Inc	Equity	458665304	2	116	SH		DFND	1	0	116	0
International Paper Co	Equity	460146103	7	134	SH		DFND	1	0	134	0
Interpublic Group	Equity	460690100	1	47	SH		DFND	1	0	47	0
Intl Business Mach	Equity	459200101	334	1,916	SH		DFND	1	0	1,328	588
Intl Fcstone Inc Com	Equity	46116V105	2	51	SH		DFND	1	0	51	0
Intuit Com	Equity	461202103	5	44	SH		DFND	1	0	44	0
Intuitive Surgical	Equity	46120E602	5	6	SH		DFND	1	0	6	0
Invesco LTD SHS	Equity	G491BT108	10	334	SH		DFND	1	0	334	0
Invesco TR Invt	Fixed Income	46131M106	244	18,796	SH		SOLE		0	0	18,796
iShares China Large	Equity	464287184	0	12	SH		SOLE		0	0	12
iShares Core MSCI EAFE ETF	Equity	46432F842	7,424	128,106	SH		SOLE		0	0	128,106
iShares Gold TR iShares	Real Assets	464285105	2,310	192,329	SH		SOLE		0	0	192,329
iShares Inc MSCI Emerging MKTS Minimum Volatility ETF	Equity	464286533	22	416	SH		SOLE		0	0	416
iShares MSCI EAFE	Equity	464287465	4,747	76,204	SH		SOLE		0	0	76,204
iShares MSCI Emerging Markets Index Fund	Equity	464287234	5,840	148,257	SH		SOLE		0	0	148,257
iShares S&P 500 Growth	Equity	464287309	33	249	SH		SOLE		0	0	249
iShares S&P 500 Value	Equity	464287408	33	319	SH		SOLE		0	0	319
iShares S&P Mid-Cap 400 G ETF	Equity	464287606	8	42	SH		SOLE		0	0	42
iShares TIPS ETF	Fixed Income	464287176	9,561	83,392	SH		SOLE		0	0	83,392
iShares TR Barclays 1-3 YR Treas BD ETF	Fixed Income	464287457	95	1,124	SH		SOLE		0	0	1,124
iShares TR Core U S Aggregate BD ETF	Fixed Income	464287226	15	141	SH		SOLE		0	0	141
iShares TR iBoxx Usd Invt Grade Corp BD ETF	Fixed Income	464287242	242	2,053	SH		SOLE		0	0	2,053
iShares TR Micro-Cap ETF	Equity	464288869	3	31	SH		SOLE		0	0	31
iShares TR MSCI Acwi ETF	Equity	464288257	3	47	SH		SOLE		0	0	47
iShares TR Russell Mid-Cap Growth ETF	Equity	464287481	142	1,365	SH		SOLE		0	0	1,365
iShares TR S&P Midcap 400 Value ETF	Equity	464287705	8	55	SH		SOLE		0	0	55
iShares TR S&P Small-Cap 600 Growth ETF	Equity	464287887	5	35	SH		SOLE		0	0	35
iShares TR S&P Small-Cap 600 Value ETF	Equity	464287879	5	39	SH		SOLE		0	0	39
ITT Inc Com	Equity	45073V108	25	600	SH		SOLE		0	0	600
Jacobs Engr Group Inc Com	Equity	469814107	1	21	SH		DFND	1	0	21	0
John Bean	Equity	477839104	3	34	SH		DFND	1	0	34	0
Johnson & Johnson Com	Equity	478160104	582	4,673	SH		DFND	1	0	2,923	1,750
Johnson CTLS Intl PLC SHS	Equity	G51502105	2	56	SH		DFND	1	0	56	0
JP Morgan Chase & Co Com	Equity	46625H100	476	5,414	SH		DFND	1	0	688	4,726
Juniper Networks Inc	Equity	48203R104	4	138	SH		DFND	1	0	138	0
Kar Auction SVCS Inc Com	Equity	48238T109	1	31	SH		DFND	1	0	31	0
KB Home Com	Equity	48666K109	139	7,000	SH		SOLE		0	0	7,000
KBR Inc Com	Equity	48242W106	2	145	SH		DFND	1	0	145	0
Kennedy-Wilson	Equity	489398107	3	137	SH		DFND	1	0	137	0
Keycorp New Com	Equity	493267108	4	235	SH		DFND	1	0	235	0
Kimberly Clark Corp	Equity	494368103	219	1,651	SH		DFND	1	0	158	1,493
Kinder Morgan Inc	Derivative	49456B119	0	448	SH		SOLE		0	0	448
Kinder Morgan Inc Del Com	Equity	49456B101	12	567	SH		DFND	1	0	274	293
Kla-Tencor Corp Com	Equity	482480100	29	300	SH		SOLE		0	0	300
Knowles Corp Com	Equity	49926D109	1	52	SH		SOLE		0	0	52
Kraft Heinz Co Com STK	Equity	500754106	342	3,766	SH		DFND	1	0	83	3,683
Kroger Co Com	Equity	501044101	12	420	SH		DFND	1	0	420	0
L Brands Inc Com	Equity	501797104	2	48	SH		DFND	1	0	48	0
Laboratory Corp Amer	Equity	50540R409	5	32	SH		DFND	1	0	32	0
Lam Research Corp	Equity	512807108	5	41	SH		DFND	1	0	41	0
Lamar Advertising Co	Equity	512816109	15	196	SH		DFND	1	0	196	0
Lamb Weston HLDGS Inc Com	Equity	513272104	5	107	SH		DFND	1	0	28	79
Lancaster Colony	Equity	513847103	36	277	SH		DFND	1	0	277	0
Landstar System Inc	Equity	515098101	5	64	SH		DFND	1	0	64	0
Las Vegas Sands	Equity	517834107	3	47	SH		DFND	1	0	47	0
Lasalle Hotel PPTYS	Real Assets	517942108	2	85	SH		DFND	1	0	85	0
Lci Inds Com	Equity	50189K103	2	20	SH		SOLE		0	0	20
Lendingclub Corp Com	Equity	52603A109	2	434	SH		DFND	1	0	434	0
Lennar Corp CL A Com STK	Equity	526057104	709	13,847	SH		DFND	1	0	47	13,800
Leucadia Natl Corp Com	Equity	527288104	2	73	SH		DFND	1	0	73	0
Liberty Interactive Corp QVC A	Equity	53071M104	2	110	SH		DFND	1	0	110	0
Life Storage Inc Com	Real Estate	53223X107	6	77	SH		DFND	1	0	77	0
LKQ Corp Com	Equity	501889208	1	47	SH		DFND	1	0	47	0
Lockheed Martin Corp Com	Equity	539830109	425	1,589	SH		DFND	1	0	262	1,327
Logmein Inc Com	Equity	54142L109	0	4	SH		DFND	1	0	4	0
Loral Space & Communications Inc Com	Equity	543881106	1	37	SH		DFND	1	0	37	0
Louisiana Pacific	Equity	546347105	4	177	SH		DFND	1	0	177	0
Lowes Companies Inc	Equity	548661107	17	203	SH		DFND	1	0	143	60
Lyondellbasell NV CL-A	Equity	N53745100	3	31	SH		DFND	1	0	31	0
Mack Cali RLTY Corp Com	Equity	554489104	1	43	SH		DFND	1	0	43	0
Macys Inc Com	Equity	55616P104	2	80	SH		DFND	1	0	80	0
Madden Steven LTD	Equity	556269108	3	65	SH		DFND	1	0	65	0
Mallinckrodt Pub LTD Co SHS	Equity	G5785G107	8	176	SH		SOLE		0	0	176
Marathon Oil Corp Com	Equity	565849106	16	1,017	SH		DFND	1	0	98	919
Marathon Pete Corp Com	Equity	56585A102	8	153	SH		DFND	1	0	153	0
Marcus Corp	Equity	566330106	5	169	SH		DFND	1	0	169	0
Marriott Intl Inc New CL A	Equity	571903202	40	423	SH		DFND	1	0	54	369
Marsh & Mclennan Cos	Equity	571748102	5	74	SH		DFND	1	0	74	0
Martin Marietta	Equity	573284106	101	461	SH		DFND	1,2	0	461	0
Marvell Technology	Equity	G5876H105	5	321	SH		DFND	1	0	321	0
Masimo Corp Com	Equity	574795100	2	23	SH		DFND	1	0	23	0
Mastercard Inc CL A	Equity	57636Q104	381	3,387	SH		DFND	1,2	0	3,387	0
Maxim Integrated	Equity	57772K101	39	875	SH		SOLE		0	0	875
Mbia Inc	Equity	55262C100	2,427	286,518	SH		SOLE		0	0	286,518
McDonalds Corp	Equity	580135101	519	4,006	SH		DFND	1	0	704	3,302
Mckesson Corp	Equity	58155Q103	2	14	SH		DFND	1	0	14	0
Mead Johnson	Equity	582839106	7	83	SH		DFND	1	0	83	0
Medtronic PLC SHS	Equity	G5960L103	275	3,391	SH		DFND	1	0	149	3,242
Merck & Co Inc New Com	Equity	58933Y105	676	10,566	SH		DFND	1	0	2,086	8,480
Meredith Corp	Equity	589433101	5	75	SH		DFND	1	0	75	0
Meridian Bioscience	Equity	589584101	2	143	SH		DFND	1	0	143	0
Meritor Inc Com	Equity	59001K100	8	454	SH		DFND	1	0	454	0
Metlife Inc Com	Equity	59156R108	24	448	SH		DFND	1	0	186	262
MGM Resorts International	Equity	552953101	4	148	SH		DFND	1	0	148	0
Microchip Technology	Equity	595017104	6	77	SH		DFND	1	0	77	0
Micron Technology	Equity	595112103	11	373	SH		DFND	1	0	373	0
Microsoft Corp Com	Equity	594918104	810	12,303	SH		DFND	1	0	3,791	8,512
Middleby Corp Del	Equity	596278101	1	9	SH		DFND	1	0	9	0
Mohawk Inds Inc	Equity	608190104	6	24	SH		DFND	1	0	24	0
Molson Coors	Equity	60871R209	3	35	SH		DFND	1	0	35	0
Mondelez Intl Inc CL A	Equity	609207105	25	567	SH		DFND	1	0	221	346
Monolithic PWR SYS Inc Com	Equity	609839105	2	18	SH		DFND	1	0	18	0
Monsanto Co New	Equity	61166W101	64	566	SH		DFND	1	0	66	500
Monster Beverage Corp New Com	Equity	61174X109	6	120	SH		DFND	1	0	120	0
Moodys Corp	Equity	615369105	3	24	SH		DFND	1	0	24	0
Morgan Stanley Com New	Equity	617446448	98	2,295	SH		DFND	1	0	163	2,132
Mosaic Co New Com	Equity	61945C103	10	338	SH		DFND	1	0	38	300
Motorola Solutions Inc Com New	Equity	620076307	3	30	SH		SOLE		0	0	30
MSCI Inc Com	Equity	55354G100	2	18	SH		DFND	1	0	18	0
Mueller WTR Prods	Equity	624758108	4	376	SH		DFND	1	0	376	0
Mylan N V SHS Euro	Equity	N59465109	6	149	SH		DFND	1	0	149	0
Nabors Industries	Equity	G6359F103	2	120	SH		DFND	1	0	120	0
National Fuel Gas Co N J Com	Equity	636180101	2	31	SH		DFND	1	0	31	0
National Oilwell Varco Inc	Equity	637071101	5	133	SH		DFND	1	0	133	0
Navient Corp Com	Equity	63938C108	1	85	SH		DFND	1	0	85	0
NCR Corp Com	Equity	62886E108	1	12	SH		SOLE		0	0	12
Netapp Inc Com	Equity	64110D104	8	183	SH		DFND	1	0	183	0
Netflix Com Inc Com	Equity	64110L106	16	110	SH		DFND	1	0	68	42
Neustar Inc CL A	Equity	64126X201	9	276	SH		DFND	1	0	276	0
New Residential Invt Corp	Equity	64828T201	5	300	SH		DFND	1	0	300	0
Newell Brands Inc	Equity	651229106	3	68	SH		DFND	1	0	68	0
Newmont MNG Corp	Equity	651639106	6	173	SH		DFND	1	0	130	43
News Corp New CL A	Equity	65249B109	1	93	SH		DFND	1	0	93	0
Newstar Finl Inc Com	Equity	65251F105	11	1,075	SH		SOLE		0	0	1,075
Nextera Energy Inc	Equity	65339F101	752	5,856	SH		DFND	1	0	856	5,000
Nike Inc Class B	Equity	654106103	26	473	SH		DFND	1	0	253	220
NN Inc Com	Equity	629337106	4	169	SH		DFND	1	0	169	0
Noble Energy Inc	Equity	655044105	2	68	SH		DFND	1	0	68	0
Nordstrom Inc Com	Equity	655664100	3	62	SH		DFND	1	0	62	0
Norfolk Southern Corp	Equity	655844108	5	46	SH		DFND	1	0	46	0
Northern TR Corp Com	Equity	665859104	9	106	SH		DFND	1	0	106	0
Northrop Grumman Corp Com	Equity	666807102	137	576	SH		DFND	1	0	576	0
Northwestern Corp	Equity	668074305	7	127	SH		DFND	1	0	127	0
NRG Energy Inc Com New	Equity	629377508	2	115	SH		SOLE		0	0	115
Nucor Corporation	Equity	670346105	2	30	SH		DFND	1	0	30	0
Nvidia Corp	Equity	67066G104	12	108	SH		DFND	1	0	108	0
NVR Inc	Equity	62944T105	15	7	SH		DFND	1	0	7	0
O Reilly Automotive Inc New Com	Equity	67103H107	35	131	SH		DFND	1	0	16	115
Occidental Pete Corp Com	Equity	674599105	133	2,069	SH		DFND	1	0	142	1,927
Ocwen Finl Corp Com New	Equity	675746309	462	84,396	SH		SOLE		0	0	84,396
Omega Hlthcare Invts REIT	Equity	681936100	7	206	SH		DFND	1	0	206	0
Omnicom Group Inc Com	Equity	681919106	61	702	SH		DFND	1	0	42	660
On Semiconductor CRP	Equity	682189105	3	214	SH		DFND	1	0	214	0
One Gas Inc Com	Equity	68235P108	4	65	SH		DFND	1	0	65	0
Oneok Inc	Equity	682680103	3	54	SH		DFND	1	0	54	0
Opus BK Irvine Calif Com	Equity	684000102	2	105	SH		DFND	1	0	105	0
Oracle Corp Com	Equity	68389X105	175	3,919	SH		DFND	1	0	551	3,368
Outfront Media Inc	Equity	69007J106	4	156	SH		DFND	1	0	156	0
Owens & Minor Inc	Equity	690732102	9	251	SH		DFND	1	0	251	0
Paccar Inc	Equity	693718108	314	4,679	SH		DFND	1	0	43	4,636
Pacwest Bancorp Del Com	Equity	695263103	3	59	SH		DFND	1	0	59	0
Panera Bread Co CL A	Equity	69840W108	11	41	SH		DFND	1	0	41	0
Papa Johns Intl Inc	Equity	698813102	32	400	SH		SOLE		0	0	400
Par Pacific Holdings	Equity	69888T207	4	270	SH		DFND	1	0	270	0
Park Hotels & Resorts Inc Com	Equity	700517105	1	34	SH		DFND	1	0	34	0
Parker Hannifin Corp	Equity	701094104	7	45	SH		DFND	1	0	45	0
Parkway Inc Com	Real Assets	70156Q107	1	40	SH		DFND	1	0	40	0
Paychex Inc Com	Equity	704326107	3	56	SH		DFND	1	0	56	0
Paypal HLDGS Inc Com	Equity	70450Y103	6	137	SH		DFND	1	0	137	0
Pebblebrook Hotel TR Com	Equity	70509V100	3	88	SH		DFND	1	0	88	0
Pentair PLC	Equity	G7S00T104	2	36	SH		DFND	1	0	36	0
Pepsico Inc Com	Equity	713448108	427	3,821	SH		DFND	1	0	1,277	2,544
Perkinelmer Inc	Equity	714046109	2	39	SH		DFND	1	0	39	0
Pfizer Inc Com	Equity	717081103	957	27,973	SH		DFND	1	0	3,882	24,091
PG & E Corp	Equity	69331C108	107	1,607	SH		DFND	1	0	19	1,588
Philip Morris Intl Inc Com	Equity	718172109	674	5,916	SH		DFND	1,2	0	3,909	2,007
Piedmont Office RLTY	Equity	720190206	5	216	SH		DFND	1	0	216	0
PIMCO Corporate & Income Opportunity FD Com	Fixed Income	72201B101	17	1,047	SH		SOLE		0	0	1,047
Pinnacle West Cap Corp Com	Equity	723484101	58	690	SH		DFND	1	0	690	0
Pioneer Natural	Equity	723787107	6	32	SH		DFND	1	0	32	0
PJT Partners Inc CL A Com	Equity	69343T107	1	25	SH		SOLE		0	0	25
Plains All American Pipeline L P Unit LTD Partnership Int	Equity	726503105	10	318	SH		SOLE		0	0	318
PNC Finl SVCS Group Inc Com	Equity	693475105	10	85	SH		DFND	1	0	85	0
PNM Resources Inc	Equity	69349H107	5	136	SH		DFND	1	0	136	0
Pool Corp Com	Equity	73278L105	3	22	SH		DFND	1	0	22	0
Popular Inc Com New	Equity	733174700	5	111	SH		DFND	1	0	111	0
Portland Gen Elec Co	Equity	736508847	4	84	SH		DFND	1	0	84	0
Portola	Equity	737010108	4	112	SH		DFND	1	0	112	0
Potbelly Corp	Equity	73754Y100	1	95	SH		DFND	1	0	95	0
PowerShares Exchange	Fixed Income	73936Q769	174	7,500	SH		SOLE		0	0	7,500
PPG Industries	Equity	693506107	5	43	SH		DFND	1	0	43	0
PPL Corp Com	Equity	69351T106	264	6,983	SH		DFND	1	0	158	6,825
Praxair Inc	Equity	74005P104	12	104	SH		DFND	1	0	104	0
Premier Inc CL A	Equity	74051N102	3	90	SH		DFND	1	0	90	0
Priceline GRP Inc Com New	Equity	741503403	21	12	SH		DFND	1	0	8	4
Primerica Inc Com	Equity	74164M108	8	101	SH		DFND	1	0	101	0
Principal Finl Group Inc Com	Equity	74251V102	12	186	SH		DFND	1	0	186	0
Procter & Gamble Co Com	Equity	742718109	434	4,831	SH		DFND	1	0	2,306	2,525
Progressive Corp Oh Com	Equity	743315103	3	65	SH		DFND	1	0	65	0
Prologis Inc Com	Equity	74340W103	4	81	SH		DFND	1	0	81	0
Prosperity	Equity	743606105	4	56	SH		DFND	1	0	56	0
Prudential Finl Inc Com	Equity	744320102	5	47	SH		DFND	1	0	47	0
Prudential PLC ADR	Equity	74435K204	24	563	SH		SOLE		0	0	563
PTC Inc	Equity	69370C100	5	89	SH		DFND	1	0	89	0
Public Storage Common Stock	Equity	74460D109	12	53	SH		DFND	1	0	53	0
Public SVC Enterprise Group Inc Com	Equity	744573106	3	72	SH		DFND	1	0	72	0
Pultegroup Inc Com	Equity	745867101	167	7,057	SH		DFND	1	0	57	7,000
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	19	329	SH		DFND	1	0	142	187
Quality Care PPTYS Inc Com	Equity	747545101	3	133	SH		DFND	1	0	133	0
Quanta SVCS Inc Com	Equity	74762E102	10	261	SH		SOLE		0	0	261
Quest Diagnostics Inc Com	Equity	74834L100	8	82	SH		DFND	1	0	82	0
Quintiles	Equity	74876Y101	3	43	SH		DFND	1	0	43	0
Range Resources	Equity	75281A109	1	46	SH		DFND	1	0	46	0
Raymond James Finl Inc Com	Equity	754730109	2	22	SH		DFND	1	0	22	0
Rayonier Inc Com	Equity	754907103	4	149	SH		DFND	1	0	149	0
Raytheon Co Com New	Equity	755111507	198	1,296	SH		DFND	1	0	1,156	140
Realogy HLDGS Corp	Equity	75605Y106	3	86	SH		DFND	1	0	86	0
Red Hat Inc Com	Equity	756577102	1	16	SH		DFND	1	0	16	0
Regency CTRS Corp Com	Equity	758849103	1	19	SH		DFND	1	0	19	0
Regeneron	Equity	75886F107	3	7	SH		DFND	1	0	7	0
Renaissance Re Holdings LTD Com	Equity	G7496G103	211	1,461	SH		DFND	1	0	1,461	0
Republic SVCS Inc Com	Equity	760759100	46	722	SH		DFND	1	0	722	0
Reynolds Amern Inc Com	Equity	761713106	94	1,483	SH		DFND	1	0	1,483	0
Rio Tinto PLC Sponsored ADR	Equity	767204100	10	231	SH		SOLE		0	0	231
Rite Aid Corp	Equity	767754104	2	469	SH		DFND	1	0	469	0
Rockwell Automation	Equity	773903109	5	30	SH		DFND	1	0	30	0
Rockwell Collins Inc	Equity	774341101	3	27	SH		DFND	1	0	27	0
Ross Stores Inc	Equity	778296103	7	100	SH		DFND	1	0	100	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	11	213	SH		SOLE		0	0	213
Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF	Equity	78355W205	141	845	SH		SOLE		0	0	845
S&P Global Inc Com	Equity	78409V104	4	31	SH		DFND	1	0	31	0
Salesforce.Com Inc Com Stock	Equity	79466L302	8	100	SH		SOLE		0	0	100
San Juan Basin RTY	Equity	798241105	4	546	SH		DFND	1	0	546	0
Sba Communications Corp New CL A	Equity	78410G104	31	261	SH		DFND	1	0	31	230
Schlumberger Limited	Equity	806857108	376	4,816	SH		DFND	1	0	195	4,621
Schwab Charles Corp	Equity	808513105	4	86	SH		DFND	1	0	86	0
Science Application	Equity	808625107	3	37	SH		DFND	1	0	37	0
Scripps Networks Interactive Inc CL A	Equity	811065101	33	420	SH		DFND	2	0	420	0
Sealed Air Corp New Com	Equity	81211K100	3	67	SH		DFND	1	0	67	0
Seattle Genetics Inc	Equity	812578102	6	96	SH		DFND	1	0	96	0
Select Sector SPDR TR Energy	Equity	81369Y506	274	3,921	SH		SOLE		0	0	3,921
Selective Ins Group Inc Com	Equity	816300107	1	28	SH		DFND	1	0	28	0
Sempra Energy Com	Equity	816851109	103	922	SH		SOLE		0	0	922
Sensient	Equity	81725T100	2	31	SH		DFND	1	0	31	0
Service Corp Intl	Equity	817565104	2	55	SH		DFND	1	0	55	0
Servicenow Inc Com	Equity	81762P102	4	47	SH		DFND	1	0	47	0
Shake Shack Inc CL A	Equity	819047101	2	56	SH		SOLE		0	0	56
Sirius XM HLDGS Inc	Equity	82968B103	7	1,323	SH		DFND	1	0	1,323	0
Smith A O Corp Common	Equity	831865209	1	26	SH		DFND	1	0	26	0
Smucker J M Co Com	Equity	832696405	14	110	SH		DFND	1	0	101	9
Snap Inc CL A	Equity	83304A106	18	800	SH		SOLE		0	0	800
Sothebys CL A	Equity	835898107	2	40	SH		DFND	1	0	40	0
Southern Co	Equity	842587107	53	1,066	SH		DFND	1	0	66	1,000
Southwest Gas Corp	Equity	844895102	1	17	SH		DFND	1	0	17	0
SPDR Gold ETF	Real Assets	78463V107	4,762	40,107	SH		SOLE		0	0	40,107
SPDR Index SHS FDS	Real Assets	78463X749	38	800	SH		SOLE		0	0	800
SPDR Index SHS FDS Euro Stoxx 50 ETF	Equity	78463X202	55	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR Unit	Equity	78462F103	2,388	10,084	SH		SOLE		0	0	10,084
Splunk Inc	Equity	848637104	1	21	SH		DFND	1	0	21	0
Stanley Black &	Equity	854502101	2	18	SH		DFND	1	0	18	0
Starbucks Corp Com	Equity	855244109	18	308	SH		DFND	1	0	258	50
State STR Corp Com	Equity	857477103	4	46	SH		DFND	1	0	46	0
Stericycle Inc Com	Equity	858912108	4	51	SH		DFND	1	0	51	0
Steris PLC SHS	Equity	G84720104	12	171	SH		DFND	1	0	171	0
Strayer Ed Inc Com	Equity	863236105	3	35	SH		SOLE		0	0	35
Stryker Corp	Equity	863667101	18	140	SH		DFND	1	0	140	0
Sturm Ruger & Co	Equity	864159108	4	68	SH		DFND	1	0	68	0
Sunstone Hotel Invs	Equity	867892101	1	92	SH		DFND	1	0	92	0
Suntrust Banks Inc	Equity	867914103	65	1,175	SH		DFND	1	0	175	1,000
Surmodics Inc Com	Equity	868873100	1	52	SH		DFND	1	0	52	0
Symantec Corp	Equity	871503108	5	174	SH		DFND	1	0	174	0
Synchrony Financial	Equity	87165B103	3	97	SH		DFND	1	0	97	0
Synopsys Inc	Equity	871607107	16	223	SH		DFND	1	0	223	0
Synovus Finl Corp Com New	Equity	87161C501	5	126	SH		DFND	1	0	126	0
Syntel Inc Com	Equity	87162H103	2	94	SH		DFND	1	0	94	0
Sysco Corp	Equity	871829107	5	105	SH		DFND	1	0	105	0
T Mobile US Inc Com	Equity	872590104	5	72	SH		DFND	1	0	72	0
Tableau Software Inc CL-A	Equity	87336U105	5	91	SH		DFND	1	0	91	0
Taseko Mines LTD	Equity	876511106	1	665	SH		SOLE		0	0	665
TD Ameritrade HLDG Corp Com	Equity	87236Y108	11	291	SH		DFND	1	0	291	0
Teledyne Tech Inc	Equity	879360105	4	34	SH		DFND	1	0	34	0
Teleflex Inc	Equity	879369106	98	504	SH		SOLE		0	0	504
Tenneco Inc Com	Equity	880349105	2	25	SH		DFND	1	0	25	0
Teradata Corp Del Com	Equity	88076W103	0	12	SH		SOLE		0	0	12
Tesla Motors Inc Com	Equity	88160R101	36	128	SH		DFND	1	0	28	100
Tesoro Corp Com	Equity	881609101	3	32	SH		DFND	1	0	32	0
Teva Pharmaceutical Industries LTD ADR	Equity	881624209	20	638	SH		SOLE		0	0	638
Texas Cap Bancshares	Equity	88224Q107	5	58	SH		DFND	1	0	58	0
Texas Instruments	Equity	882508104	16	196	SH		DFND	1	0	196	0
Thermo Fisher Scientific Inc	Equity	883556102	6	40	SH		DFND	1	0	40	0
Thomson Reuters Corp Com	Equity	884903105	153	3,528	SH		SOLE		0	0	3,528
Tiffany & Company	Equity	886547108	10	105	SH		DFND	1	0	25	80
Time Inc New Com	Equity	887228104	0	9	SH		SOLE		0	0	9
Time Warner Inc New Com New	Equity	887317303	19	192	SH		DFND	1	0	119	73
TJX Cos Inc New	Equity	872540109	43	549	SH		DFND	1	0	549	0
Toll Bros Inc	Equity	889478103	219	6,065	SH		DFND	1	0	65	6,000
Torchmark Corp	Equity	891027104	2	22	SH		DFND	1	0	22	0
Toronto Dominion BK Ont Com New	Equity	891160509	280	5,591	SH		SOLE		0	0	5,591
Toyota MTR Co Spon ADR	Equity	892331307	10	91	SH		SOLE		0	0	91
Tractor Supply Co	Equity	892356106	2	31	SH		DFND	1	0	31	0
Transcanada Corp Com	Equity	89353D107	12	250	SH		SOLE		0	0	250
Transocean LTD Reg SHS	Equity	H8817H100	3	227	SH		SOLE		0	0	227
Travelers Cos Inc Com	Equity	89417E109	117	969	SH		DFND	1	0	969	0
Trimble Nav LTD	Equity	896239100	5	151	SH		DFND	1	0	151	0
Twenty-First Centy	Equity	90130A101	973	29,867	SH		DFND	1	0	216	29,651
Twenty-First Centy Fox Inc CL B	Equity	90130A200	500	15,650	SH		SOLE		0	0	15,650
Twitter Inc Com	Equity	90184L102	2	105	SH		SOLE		0	0	105
Tyson Foods Inc CL A	Equity	902494103	2	35	SH		DFND	1	0	35	0
Ugi Corp New Com	Equity	902681105	2	50	SH		DFND	1	0	50	0
Ulta Salon Cosmetics & Fragrance Inc Com	Equity	90384S303	5	18	SH		DFND	1	0	18	0
Umh PPTYS Inc Com	Equity	903002103	2	105	SH		DFND	1	0	105	0
Unilever NV New York SHS New	Equity	904784709	255	5,135	SH		DFND	2	0	5,135	0
Union Pacific Corp Com	Equity	907818108	23	218	SH		DFND	1	0	122	96
United Continental	Equity	910047109	9	128	SH		DFND	1	0	128	0
United Parcel SVC Inc CL B	Equity	911312106	15	140	SH		DFND	1	0	140	0
United Rentals Inc	Equity	911363109	7	57	SH		DFND	1	0	57	0
United Technologies Corp Com	Equity	913017109	27	237	SH		DFND	1	0	237	0
United Therapeutics Corp	Equity	91307C102	1	8	SH		DFND	1	0	8	0
Unitedhealth Group Inc Com	Equity	91324P102	348	2,124	SH		DFND	1	0	1,099	1,025
Urban Edge PPTYS Com	Equity	91704F104	2	59	SH		DFND	1	0	59	0
Urstadt Biddle	Equity	917286205	10	500	SH		SOLE		0	0	500
Urstadt Biddle PPTYS	Equity	917286106	9	500	SH		SOLE		0	0	500
US Bancorp Del Com	Equity	902973304	74	1,433	SH		DFND	1	0	1,433	0
V F Corp	Equity	918204108	1	21	SH		DFND	1	0	21	0
Valero Energy CP Dela New	Equity	91913Y100	6	88	SH		DFND	1	0	88	0
Validus HLDGS LTD Com SHS	Equity	G9319H102	88	1,564	SH		DFND	1	0	1,564	0
Valspar Corp	Equity	920355104	2	18	SH		DFND	1	0	18	0
Vaneck Vectors ETF TR Agribusiness ETF	Equity	92189F700	2	30	SH		SOLE		0	0	30
Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF	Fixed Income	92189F544	283	12,086	SH		SOLE		0	0	12,086
Vanguard BD Index FD Inc Total BD Market ETF	Fixed Income	921937835	6,175	76,160	SH		SOLE		0	0	76,160
Vanguard FTSE Developed Markets ETF	Equity	921943858	37,149	945,267	SH		SOLE		0	0	945,267
Vanguard FTSE Emerging Markets ETF	Equity	922042858	13,397	337,295	SH		SOLE		0	0	337,295
Vanguard Index FDS Vanguard Large-Cap ETF	Equity	922908637	176	1,632	SH		SOLE		0	0	1,632
Vanguard Index FDS Vanguard Small-Cap ETF	Equity	922908751	65	485	SH		SOLE		0	0	485
Vanguard Intl Equity	Equity	922042742	1,162	17,812	SH		SOLE		0	0	17,812
Vanguard Intl Equity Index FDS FTSE Pacific ETF	Equity	922042866	10	154	SH		SOLE		0	0	154
Vanguard Mid-Cap ETF	Equity	922908629	3,600	25,771	SH		SOLE		0	0	25,771
Vanguard REIT ETF	Real Assets	922908553	2,461	29,802	SH		SOLE		0	0	29,802
Vanguard Short-Term Inflation-Protected Securities Index Fund	Fixed Income	922020805	3,812	77,047	SH		SOLE		0	0	77,047
Vanguard Total Stock Market ETF	Equity	922908769	49,933	411,581	SH		SOLE		0	0	411,581
Vanguard World FDS Vanguard Consumer Staples ETF	Equity	92204A207	53	380	SH		SOLE		0	0	380
Vanguard World FDS Vanguard Indls ETF	Equity	92204A603	86	696	SH		SOLE		0	0	696
Vanguard Worlds FDS Vanguard Energy ETF	Equity	92204A306	397	4,109	SH		SOLE		0	0	4,109
Varex Imaging Corp Com	Equity	92214X106	1	36	SH		DFND	1	0	36	0
Varian Med SYS Inc Com	Equity	92220P105	8	91	SH		DFND	1	0	91	0
Vca Inc Com STK	Equity	918194101	5	55	SH		DFND	1	0	55	0
Vectren Corp	Equity	92240G101	2	42	SH		DFND	1	0	42	0
Vectrus Inc	Equity	92242T101	1	66	SH		SOLE		0	0	66
Ventas Inc Com	Equity	92276F100	296	4,547	SH		SOLE		0	0	4,547
Verisk Analytics Inc	Equity	92345Y106	5	58	SH		DFND	1	0	58	0
Verizon Communications Com	Equity	92343V104	537	11,013	SH		DFND	1	0	2,800	8,213
Versum Matls Inc Com	Equity	92532W103	0	16	SH		DFND	1	0	16	0
Visa Inc Com CL A	Equity	92826C839	98	1,098	SH		DFND	1	0	293	805
VMware Inc CL A Com	Equity	928563402	2	18	SH		DFND	1	0	18	0
Vodafone Group PLC New Sponsored ADR No Par	Equity	92857W308	34	1,302	SH		SOLE		0	0	1,302
Vornado RLTY TR Com	Equity	929042109	2	16	SH		DFND	1	0	16	0
Voya Finl Inc Com	Equity	929089100	1	39	SH		DFND	1	0	39	0
Vulcan Materials Co	Equity	929160109	3	22	SH		DFND	1	0	22	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	254	3,499	SH		DFND	1	0	2,265	1,234
Walgreens Boots Alliance Inc	Equity	931427108	11	128	SH		DFND	1	0	128	0
Waste MGMT Inc New	Equity	94106L109	51	697	SH		DFND	1	0	697	0
Waters Corp	Equity	941848103	3	22	SH		DFND	1	0	22	0
Weatherford International	Equity	G48833100	4	544	SH		DFND	1	0	544	0
Wec Energy Group Inc Com	Equity	92939U106	15	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	4	32	SH		DFND	1	0	32	0
Wells Fargo & Co New Com	Equity	949746101	361	6,492	SH		DFND	1,2	0	5,699	793
Wesco International	Equity	95082P105	3	39	SH		DFND	1	0	39	0
Westar Energy Inc Com	Equity	95709T100	5	86	SH		DFND	1	0	86	0
Western Digital Corporation	Equity	958102105	8	91	SH		DFND	1	0	91	0
Western Un Co Com	Equity	959802109	1	57	SH		DFND	1	0	57	0
Westrock Co Com	Equity	96145D105	45	856	SH		DFND	1	0	91	765
Weyerhaeuser Co	Equity	962166104	3	80	SH		DFND	1	0	80	0
White Mountain GRP Bermuda	Equity	G9618E107	3	3	SH		DFND	1	0	3	0
Whitewave Foods Corp CL A	Equity	966244105	5	84	SH		DFND	1	0	84	0
Whole Foods MKT Inc	Equity	966837106	63	2,133	SH		DFND	1	0	133	2,000
Wiley John &sons Inc	Equity	968223206	2	40	SH		DFND	1	0	40	0
Williams Cos Inc	Equity	969457100	5	167	SH		DFND	1	0	167	0
Wisdomtree TR Europe	Equity	97717X701	314	5,000	SH		SOLE		0	0	5,000
Wolverine World Wide Inc Common Stock	Equity	978097103	1	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	1	17	SH		DFND	1	0	17	0
Worthington Inds Inc	Equity	981811102	3	59	SH		DFND	1	0	59	0
Xcel Energy Inc	Equity	98389B100	156	3,479	SH		SOLE		0	0	3,479
Xerox Corp	Equity	984121103	4	597	SH		DFND	1	0	597	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	62	1,228	SH		DFND	1	0	28	1,200
Yahoo Inc	Equity	984332106	8	166	SH		DFND	1	0	166	0
Yum Brands Inc Com	Equity	988498101	11	170	SH		DFND	1	0	71	99
Yum China Holdings I	Equity	98850P109	5	170	SH		DFND	1	0	71	99
Zimmer HLDGS Inc Com	Equity	98956P102	41	335	SH		DFND	1	0	15	320
Zions Bancorp	Equity	989701107	5	113	SH		DFND	1	0	113	0
Zoetis Inc Com	Equity	98978V103	18	332	SH		DFND	1	0	93	239