Omnia Family Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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	206	988	SH		DFND	1	0	988	0
Abbott Labs Com	Equity	002824100	20	419	SH		DFND	1	0	319	100
Abbvie Inc Com	Equity	00287Y109	265	3,651	SH		DFND	1	0	278	3,373
Accenture PLC Ireland Class SHS	Equity	G1151C101	40	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	0	7	SH		DFND	1	0	7	0
Adobe SYS Inc	Equity	00724F101	9	66	SH		DFND	1	0	66	0
Advansix Inc Com	Equity	00773T101	1	43	SH		DFND	1	0	21	22
Aes Corp	Equity	00130H105	4	334	SH		DFND	1	0	334	0
Aetna Inc (new)(ct)	Equity	00817Y108	8	53	SH		DFND	1	0	53	0
Aflac Inc	Equity	001055102	31	400	SH		DFND	1	0	400	0
Agilent Tech Inc	Equity	00846U101	5	84	SH		DFND	1	0	84	0
Air Products & Chem	Equity	009158106	5	33	SH		DFND	1	0	33	0
Alaska Air Group	Equity	011659109	2	24	SH		DFND	1	0	24	0
Albany Molecular	Equity	012423109	4	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
Alibaba Group HLDG LTD	Equity	01609W102	14	100	SH		SOLE		0	0	100
Align Technology	Equity	016255101	2	14	SH		DFND	1	0	14	0
Allergan PLC SHS	Equity	G0177J108	42	174	SH		DFND	1	0	19	155
Allete Inc Com New	Equity	018522300	6	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	3	32	SH		DFND	1	0	32	0
Alphabet Inc Cap STK	Equity	02079K107	378	416	SH		SOLE		0	0	416
Alphabet Inc Cap STK	Equity	02079K305	694	746	SH		DFND	1	0	210	536
Alps ETF TR Alerian	Equity	00162Q866	598	50,000	SH		SOLE		0	0	50,000
Altaba Inc Com	Equity	021346101	9	166	SH		DFND	1	0	166	0
Altria Group Inc Com	Equity	02209S103	535	7,122	SH		DFND	1,2	0	3,837	3,285
Amazon Com Inc	Equity	023135106	134	138	SH		DFND	1	0	58	80
Amdocs LTD SHS	Equity	G02602103	254	3,922	SH		DFND	1	0	3,922	0
American Airlines	Equity	02376R102	10	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	253	3,645	SH		DFND	1	0	72	3,573
American Express Company	Equity	025816109	121	1,432	SH		DFND	1	0	138	1,294
American Finl Group Inc Ohio Com	Equity	025932104	8	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	22	168	SH		DFND	1	0	46	122
Ameriprise Finl Inc	Equity	03076C106	27	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	125	729	SH		DFND	1	0	132	597
Amphenol Corp New CL A	Equity	032095101	31	422	SH		DFND	1	0	71	351
Anadarko Pete Corp Com	Equity	032511107	39	859	SH		DFND	1	0	100	759
Analog Devices Inc	Equity	032654105	29	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	194	1,761	SH		SOLE		0	0	1,761
Annaly Cap MGMT Inc Com	Real Estate	035710409	1	114	SH		SOLE		0	0	114
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	34	717	SH		DFND	1	0	130	587
Apple Inc	Equity	037833100	1,726	11,982	SH		DFND	1	0	1,067	10,915
Applied Materials	Equity	038222105	13	303	SH		DFND	1	0	233	70
Aqua America Inc	Equity	03836W103	1	44	SH		DFND	1	0	44	0
Arch Capital Group LTD SHS	Equity	G0450A105	163	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
Assured Guaranty LTD Com	Equity	G0585R106	70	1,673	SH		DFND	1	0	1,673	0
Astrazeneca PLC Sponsored ADR	Equity	046353108	59	1,740	SH		SOLE		0	0	1,740
AT&T Inc Com	Equity	00206R102	728	19,284	SH		DFND	1	0	846	18,438
Autodesk Inc Com	Equity	052769106	18	177	SH		SOLE		0	0	177
Automatic Data Processing Inc Com	Equity	053015103	270	2,624	SH		DFND	1	0	343	2,281
Autozone Inc	Equity	053332102	2	4	SH		DFND	1	0	4	0
Avalonbay CMNTYS Inc	Equity	053484101	10	51	SH		DFND	1	0	51	0
Avista Corp	Equity	05379B107	4	89	SH		DFND	1	0	89	0
B&G Foods Inc CL A	Equity	05508R106	3	96	SH		SOLE		0	0	96
Baker Hughes Inc Com	Equity	057224107	53	748	SH		DFND	1	0	89	659
Bank Amer Corp Com	Equity	060505104	1,862	76,755	SH		DFND	1	0	1,481	75,274
Bank Hawaii Corp Com	Equity	062540109	4	50	SH		DFND	1	0	50	0
Bank New York	Equity	064058100	15	303	SH		DFND	1	0	303	0
Bank Of Montreal	Equity	063671101	4	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	8	25	SH		DFND	1	0	9	16
Baxter Intl Inc	Equity	071813109	316	5,213	SH		DFND	1	0	5,213	0
BB & T Corp Com	Equity	054937107	12	274	SH		DFND	1	0	274	0
Becton Dickinson Co	Equity	075887109	6	31	SH		DFND	1	0	31	0
Bed Bath & Beyond	Equity	075896100	19	631	SH		DFND	1	0	413	218
Berkshire Hathaway Inc Del CL A	Equity	084670108	255	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Del CL B New	Equity	084670702	832	4,914	SH		DFND	1,2	0	3,579	1,335
Berry Plastics Group Inc Com	Equity	08579W103	2	30	SH		DFND	1	0	30	0
Biogen Inc Com	Equity	09062X103	3	11	SH		DFND	1	0	11	0
Biomarin	Equity	09061G101	7	74	SH		DFND	1	0	74	0
Blackberry LTD Com	Equity	09228F103	2	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	134	4,020	SH		SOLE		0	0	4,020
Boeing Co	Equity	097023105	165	835	SH		DFND	1	0	93	742
Boise Cascade Co Com	Equity	09739D100	15	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	764	SH		SOLE		0	0	764
Brandywine RLTY TR	Equity	105368203	6	332	SH		DFND	1	0	332	0
Brinker Intl Inc	Equity	109641100	7	183	SH		DFND	1	0	183	0
Bristol Myers Squibb Co Com	Equity	110122108	49	880	SH		DFND	1	0	671	209
British Amern Tob PLC Sponsored ADR	Equity	110448107	2	34	SH		SOLE		0	0	34
Broadcom LTD SHS	Equity	Y09827109	17	74	SH		DFND	1	0	57	17
Broadridge Fin Solu.LLC	Equity	11133T103	2	22	SH		DFND	1	0	22	0
Brown Forman Corp CL B	Equity	115637209	85	1,750	SH		DFND	2	0	1,750	0
Brunswick Corp	Equity	117043109	2	24	SH		DFND	1	0	24	0
BT Group PLC ADR	Equity	05577E101	15	770	SH		SOLE		0	0	770
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	0	38	SH		SOLE		0	0	38
Canadian Natl RY Co Com	Equity	136375102	36	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	7	87	SH		DFND	1	0	87	0
Cardinal Health Inc Com	Equity	14149Y108	16	202	SH		DFND	1	0	18	184
Care Cap PPTYS Inc Com	Equity	141624106	53	1,974	SH		DFND	1	0	1,120	854
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR	Equity	143658300	5	81	SH		DFND	1	0	81	0
Casella Waste SYS	Equity	147448104	4	225	SH		DFND	1	0	225	0
Caseys Gen Stores	Equity	147528103	3	28	SH		DFND	1	0	28	0
Catchmark Timber TR Inc CL A	Equity	14912Y202	0	27	SH		DFND	1	0	27	0
Caterpillar Inc Com	Equity	149123101	65	605	SH		DFND	1	0	112	493
CBS Corp New CL B SHRS	Equity	124857202	4	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	18	138	SH		DFND	1	0	138	0
Cenovus Energy Inc Com	Equity	15135U109	1	136	SH		SOLE		0	0	136
Centerpoint Energy Inc Com	Equity	15189T107	35	1,267	SH		DFND	1	0	67	1,200
Centurylink Inc Com	Equity	156700106	9	387	SH		DFND	1	0	230	157
Cerner Corp	Equity	156782104	2	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	39	780	SH		DFND	1	0	555	225
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	314	3,006	SH		DFND	1	0	297	2,709
Chicago Bridge &	Equity	167250109	2	100	SH		SOLE		0	0	100
Chimera Invt Corp Com New	Equity	16934Q208	39	2,058	SH		DFND	1	0	2,058	0
Chipotle Mexican Grill Inc Com	Equity	169656105	2	6	SH		DFND	1	0	6	0
Chubb LTD Com	Equity	H1467J104	224	1,533	SH		DFND	1	0	473	1,060
CIGNA Corp Com	Equity	125509109	8	45	SH		DFND	1	0	45	0
Cisco Systems Inc	Equity	17275R102	267	8,534	SH		DFND	1	0	5,099	3,435
Citigroup Inc Com New	Equity	172967424	71	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	3	43	SH		DFND	1	0	43	0
Cliffs Nat Res Inc Com	Equity	18683K101	9	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	2	183	SH		DFND	1	0	183	0
Cme Group Inc Com	Equity	12572Q105	35	282	SH		DFND	1	0	282	0
CMS Energy Corp	Equity	125896100	5	108	SH		DFND	1	0	108	0
Coach Inc	Equity	189754104	21	440	SH		SOLE		0	0	440
Coca Cola Company	Equity	191216100	354	7,830	SH		DFND	1	0	1,265	6,565
Cognex Corp Com	Equity	192422103	5	54	SH		DFND	1	0	54	0
Cognizant Technology Solutions Corp CL A	Equity	192446102	62	941	SH		DFND	1	0	109	832
Cohen & Steers Total Return RLTY FD Inc Com	Real Assets	19247R103	9	687	SH		SOLE		0	0	687
Colgate Palmolive Co	Equity	194162103	29	389	SH		DFND	1	0	389	0
Columbia Emerging Markets Consumer ETF	Equity	19762B509	2,316	88,672	SH		SOLE		0	0	88,672
Columbia PPTY TR Inc	Equity	198287203	4	169	SH		DFND	1	0	169	0
Comcast Corp New	Equity	20030N101	636	16,276	SH		DFND	1,2	0	4,260	12,016
Comerica Inc Com	Equity	200340107	5	65	SH		SOLE		0	0	65
Commerce Bancshares	Equity	200525103	294	5,181	SH		DFND	1	0	5,181	0
Computer Programs	Equity	205306103	8	233	SH		DFND	1	0	233	0
Conagra Foods Inc Com	Equity	205887102	12	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	15	350	SH		DFND	1	0	172	178
Consolidated Edison	Equity	209115104	755	9,346	SH		DFND	1	0	121	9,225
Constellation Brands	Equity	21036P108	5	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	8	258	SH		DFND	1	0	258	0
Costco Wholesale Corp New Com	Equity	22160K105	91	566	SH		DFND	1	0	461	105
Covanta HLDG Corp	Equity	22282E102	2	123	SH		DFND	1	0	123	0
Crane Co Com	Equity	224399105	5	60	SH		DFND	1	0	60	0
CRH PLC ADR	Equity	12626K203	8	225	SH		SOLE		0	0	225
Crown Castle Intl Corp New Com	Equity	22822V101	9	87	SH		DFND	1	0	29	58
Crown HLDGS Inc	Equity	228368106	4	70	SH		DFND	1	0	70	0
CSX CORPORATION	Equity	126408103	21	389	SH		DFND	1	0	185	204
Cullen Frost Bankers	Equity	229899109	3	35	SH		DFND	1	0	35	0
Cummins Inc	Equity	231021106	6	34	SH		DFND	1	0	34	0
Customers Bancorp Inc Com	Equity	23204G100	2	80	SH		DFND	1	0	80	0
CVS Caremark Corp	Equity	126650100	74	920	SH		DFND	1	0	398	522
Cyrusone Com Usd0.01	Real Assets	23283R100	3	51	SH		DFND	1	0	51	0
D R Horton Inc	Equity	23331A109	242	7,000	SH		SOLE		0	0	7,000
Danaher Corp Com	Equity	235851102	93	1,100	SH		DFND	1	0	100	1,000
Darden Restaurants Inc Com	Equity	237194105	28	305	SH		DFND	1	0	305	0
Davita Inc	Equity	23918K108	4	61	SH		DFND	1	0	61	0
DCT Industrial Trust	Equity	233153204	5	91	SH		DFND	1	0	91	0
DDR Corp Com	Equity	23317H102	5	531	SH		DFND	1	0	531	0
Deere & Company	Equity	244199105	14	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	11	123	SH		DFND	1	0	85	38
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	2	32	SH		DFND	1	0	32	0
Dentsply Sirona Inc	Equity	24906P109	4	63	SH		DFND	1	0	37	26
Devon Energy Corp	Equity	25179M103	2	74	SH		DFND	1	0	74	0
Diageo PLC Sponsored ADR New	Equity	25243Q205	13	105	SH		SOLE		0	0	105
Digital RLTY TR Inc Com	Equity	253868103	593	5,251	SH		SOLE		0	0	5,251
Dineequity Inc Com	Equity	254423106	3	64	SH		DFND	1	0	64	0
Diplomat Pharmacy Inc Com	Equity	25456K101	1	98	SH		DFND	1	0	98	0
DISCOVER FINL SVCS COM INC	Equity	254709108	83	1,337	SH		DFND	1	0	49	1,288
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	394	3,704	SH		DFND	1	0	310	3,394
Dominion Res Inc Va Com	Equity	25746U109	383	4,998	SH		DFND	1	0	802	4,196
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
Dow Chem Co	Equity	260543103	32	507	SH		DFND	1	0	246	261
DR Pepper Snapple Group Inc Com	Equity	26138E109	5	59	SH		DFND	1	0	59	0
Dreyfus Mun Income Inc Com	Fixed Income	26201R102	37	4,120	SH		SOLE		0	0	4,120
Du Pont E I De Nemours & Co Com	Equity	263534109	116	1,435	SH		DFND	1	0	133	1,302
Duke Energy Corp New Com New	Equity	26441C204	14	164	SH		DFND	1	0	113	51
Duke Realty Corp	Equity	264411505	6	225	SH		DFND	1	0	161	64
Dunkin Brands Group Inc	Equity	265504100	9	157	SH		DFND	1	0	49	108
DXC Technology Co Com	Equity	23355L106	4	56	SH		DFND	1	0	56	0
Eastman Chem Co	Equity	277432100	23	274	SH		SOLE		0	0	274
Eaton Corp PLC SHS	Equity	G29183103	9	113	SH		DFND	1	0	55	58
Eaton Vance CP	Equity	278265103	4	94	SH		DFND	1	0	94	0
eBay Inc	Equity	278642103	75	2,136	SH		DFND	1	0	2,136	0
Ecolab Inc	Equity	278865100	31	235	SH		DFND	1	0	43	192
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	6	61	SH		DFND	1	0	61	0
Eli Lilly & Co Com	Equity	532457108	269	3,263	SH		DFND	1	0	153	3,110
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	6	95	SH		DFND	1	0	63	32
Enbridge Inc Com	Equity	29250N105	295	7,405	SH		DFND	1	0	104	7,301
Encana Corp Com SHS	Equity	292505104	1	135	SH		SOLE		0	0	135
Encore Cap Group Inc Com	Equity	292554102	2	47	SH		DFND	1	0	47	0
Enersys	Equity	29275Y102	4	56	SH		DFND	1	0	56	0
Entergy Corp New	Equity	29364G103	10	128	SH		DFND	1	0	53	75
Enterprise Prods Partners L P Com Unit	Equity	293792107	94	3,484	SH		SOLE		0	0	3,484
Eog Resources Inc	Equity	26875P101	8	92	SH		DFND	1	0	92	0
Equifax Inc	Equity	294429105	2	14	SH		DFND	1	0	14	0
Equinix Inc Com Par	Equity	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	10	109	SH		DFND	1	0	58	51
Everest Reinsurance Group LTD SHS	Equity	G3223R108	120	470	SH		DFND	1	0	470	0
Eversource Energy Com	Equity	30040W108	44	719	SH		DFND	1	0	719	0
Exelon Corp Com	Equity	30161N101	27	748	SH		DFND	1	0	97	651
Expedia Inc Del	Equity	30212P303	3	22	SH		DFND	1	0	22	0
Expeditors Intl Wash Inc	Equity	302130109	1	23	SH		DFND	1	0	23	0
Express Scripts HLDG Co Com	Equity	30219G108	286	4,474	SH		DFND	1	0	3,393	1,081
Extra Space Storage Inc Com	Equity	30225T102	2	25	SH		DFND	1	0	25	0
Exxon Mobil Corp Com	Equity	30231G102	548	6,783	SH		DFND	1	0	628	6,155
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	2,776	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	228	1,049	SH		DFND	1	0	19	1,030
Ferrari N V	Equity	N3167Y103	17	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	5	166	SH		DFND	1	0	166	0
Fiserv Inc	Equity	337738108	4	36	SH		DFND	1	0	36	0
FMC Corp New	Equity	302491303	22	304	SH		DFND	1	0	52	252
Foot Locker Inc	Equity	344849104	6	130	SH		DFND	1	0	77	53
Fortive Corp Com	Equity	34959J108	35	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	1	551	SH		SOLE		0	0	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	3	22	SH		DFND	1	0	22	0
GCP Applied Technologies Inc Com	Equity	36164Y101	9	300	SH		SOLE		0	0	300
General Communicatns	Equity	369385109	5	138	SH		DFND	1	0	138	0
General Dynamics Corp Com	Equity	369550108	149	752	SH		DFND	1	0	706	46
General Electric Co Com	Equity	369604103	1,205	44,232	SH		SOLE		0	0	44,232
General Mills Inc Com	Equity	370334104	17	300	SH		DFND	1	0	182	118
General MTRS Co Com	Equity	37045V100	24	678	SH		DFND	1	0	82	596
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
Gilead Sciences Inc	Equity	375558103	9	127	SH		DFND	1	0	71	56
Gladstone Coml Corp Com	Equity	376536108	2	77	SH		DFND	1	0	77	0
GlaxoSmithKline PLC Spons ADR	Equity	37733W105	9	213	SH		SOLE		0	0	213
Goldman Sachs Group Inc Com	Equity	38141G104	33	149	SH		DFND	1	0	41	108
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
Grainger WW Inc	Equity	384802104	5	25	SH		DFND	1	0	25	0
Gramercy PPTY TR Com	Real Estate	385002308	3	86	SH		DFND	1	0	86	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
Guggenheim S&P Smallcap 600 Equal Weight ETF	Equity	78355W585	5	100	SH		SOLE		0	0	100
Gulfport Energy Corp Com New	Equity	402635304	3	192	SH		DFND	1	0	192	0
Halliburton Co Com	Equity	406216101	58	1,366	SH		DFND	1	0	149	1,217
Hanesbrands Inc Com	Equity	410345102	23	1,000	SH		SOLE		0	0	1,000
Harley Davidson Inc Com	Equity	412822108	1	25	SH		DFND	1	0	25	0
Harris Corp Del	Equity	413875105	13	122	SH		SOLE		0	0	122
Hartford Finl SVCS	Equity	416515104	63	1,200	SH		SOLE		0	0	1,200
Healthcare RLTY TR	Equity	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	66	SH		DFND	1	0	66	0
Helmerich &payne Inc	Equity	423452101	7	130	SH		DFND	1	0	130	0
Henry Jack & Assoc Inc Com	Equity	426281101	38	365	SH		DFND	1	0	365	0
Henry Schein Inc	Equity	806407102	8	43	SH		DFND	1	0	43	0
Hershey Co Com	Equity	427866108	71	665	SH		DFND	1	0	615	50
Hess Corp Com	Equity	42809H107	21	481	SH		DFND	1	0	90	391
Hewlett Packard	Equity	42824C109	7	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	1	16	SH		DFND	1	0	16	0
Hilton Worldwide HLDGS Inc Com New	Equity	43300A203	4	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	265	1,728	SH		DFND	1	0	1,049	679
Honeywell Intl Inc Com	Equity	438516106	199	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	2	128	SH		DFND	1	0	128	0
Hospitality PPTYS TR Com SH Ben Int	Equity	44106M102	33	1,145	SH		DFND	1	0	1,145	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
Humana Inc	Equity	444859102	19	80	SH		DFND	1	0	80	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
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	2	35	SH		DFND	1	0	35	0
Ilg Inc Com	Equity	44967H101	6	212	SH		DFND	1	0	13	199
Illinois Tool Works Inc Com	Equity	452308109	107	747	SH		DFND	1	0	51	696
Illumina Inc Com	Equity	452327109	2	9	SH		DFND	1	0	9	0
Impax Laboratories Inc Com	Equity	45256B101	2	99	SH		DFND	1	0	99	0
Incyte Corp Com	Equity	45337C102	5	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
Intel Corp Com	Equity	458140100	718	21,286	SH		DFND	1	0	4,021	17,265
Intercontinental Exchange Group Inc Com	Equity	45866F104	5	75	SH		DFND	1	0	75	0
Interface Inc	Equity	458665304	2	116	SH		DFND	1	0	116	0
International Paper Co	Equity	460146103	8	134	SH		DFND	1	0	134	0
Interpublic Group	Equity	460690100	1	47	SH		DFND	1	0	47	0
Intl Business Mach	Equity	459200101	175	1,136	SH		DFND	1	0	596	540
Intl Fcstone Inc Com	Equity	46116V105	2	51	SH		DFND	1	0	51	0
Intuit Com	Equity	461202103	6	44	SH		DFND	1	0	44	0
Intuitive Surgical	Equity	46120E602	6	6	SH		DFND	1	0	6	0
Invesco LTD SHS	Equity	G491BT108	12	334	SH		DFND	1	0	334	0
Invesco TR Invt	Fixed Income	46131M106	252	18,796	SH		SOLE		0	0	18,796
iShares Core MSCI EAFE ETF	Equity	46432F842	7,800	128,106	SH		SOLE		0	0	128,106
iShares Gold TR iShares	Real Assets	464285105	2,483	207,932	SH		SOLE		0	0	207,932
iShares MSCI EAFE	Equity	464287465	4,589	70,385	SH		SOLE		0	0	70,385
iShares MSCI Emerging Markets Index Fund	Equity	464287234	6,094	147,222	SH		SOLE		0	0	147,222
iShares S&P 500 Growth	Equity	464287309	34	249	SH		SOLE		0	0	249
iShares S&P 500 Value	Equity	464287408	33	319	SH		SOLE		0	0	319
iShares TIPS ETF	Fixed Income	464287176	10,184	89,778	SH		SOLE		0	0	89,778
iShares TR Barclays 1-3 YR Treas BD ETF	Fixed Income	464287457	230	2,724	SH		SOLE		0	0	2,724
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	247	2,053	SH		SOLE		0	0	2,053
iShares TR MSCI Acwi ETF	Equity	464288257	3	47	SH		SOLE		0	0	47
iShares TR Russell Mid-Cap Growth ETF	Equity	464287481	148	1,365	SH		SOLE		0	0	1,365
ITT Inc Com	Equity	45073V108	24	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	639	4,833	SH		DFND	1	0	2,899	1,934
Johnson CTLS Intl PLC SHS	Equity	G51502105	2	56	SH		DFND	1	0	56	0
JP Morgan Chase & Co Com	Equity	46625H100	523	5,726	SH		DFND	1	0	688	5,038
Juniper Networks Inc	Equity	48203R104	4	138	SH		DFND	1	0	138	0
Kar Auction SVCS Inc Com	Equity	48238T109	7	162	SH		DFND	1	0	31	131
KB Home Com	Equity	48666K109	168	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	9	480	SH		DFND	1	0	235	245
Kimberly Clark Corp	Equity	494368103	218	1,679	SH		DFND	1	0	158	1,521
Kimco Realty Corp (maryland)	Equity	49446R109	3	145	SH		DFND	1	0	145	0
Kinder Morgan Inc Del Com	Equity	49456B101	15	803	SH		DFND	1	0	274	529
Kla-Tencor Corp Com	Equity	482480100	29	317	SH		SOLE		0	0	317
Kohls Corp Com	Equity	500255104	0	11	SH		SOLE		0	0	11
Kraft Heinz Co Com STK	Equity	500754106	206	2,411	SH		DFND	1	0	83	2,328
Kroger Co Com	Equity	501044101	11	488	SH		DFND	1	0	488	0
L Brands Inc Com	Equity	501797104	6	108	SH		DFND	1	0	108	0
Laboratory Corp Amer	Equity	50540R409	5	32	SH		DFND	1	0	32	0
Lam Research Corp	Equity	512807108	6	41	SH		DFND	1	0	41	0
Lamar Advertising Co	Equity	512816109	3	38	SH		DFND	1	0	38	0
Lamb Weston HLDGS Inc Com	Equity	513272104	5	107	SH		DFND	1	0	28	79
Lancaster Colony	Equity	513847103	22	182	SH		DFND	1	0	182	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	3	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	738	13,847	SH		DFND	1	0	47	13,800
Leucadia Natl Corp Com	Equity	527288104	2	73	SH		DFND	1	0	73	0
Level 3	Equity	52729N308	2	39	SH		DFND	1	0	39	0
Liberty Interactive Corp QVC A	Equity	53071M104	3	110	SH		DFND	1	0	110	0
LKQ Corp Com	Equity	501889208	2	47	SH		DFND	1	0	47	0
Lockheed Martin Corp Com	Equity	539830109	441	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	2	37	SH		DFND	1	0	37	0
Louisiana Pacific	Equity	546347105	4	177	SH		DFND	1	0	177	0
Lowes Companies Inc	Equity	548661107	16	204	SH		DFND	1	0	143	61
Lyondellbasell NV CL-A	Equity	N53745100	9	112	SH		DFND	1	0	60	52
M & T BK Corp	Equity	55261F104	10	61	SH		SOLE		0	0	61
M D C HLDGS Inc Formerly M D C Corp Colo To Com	Equity	552676108	4	122	SH		SOLE		0	0	122
Mack Cali RLTY Corp Com	Equity	554489104	1	43	SH		DFND	1	0	43	0
Madden Steven LTD	Equity	556269108	3	65	SH		DFND	1	0	65	0
Mallinckrodt Pub LTD Co SHS	Equity	G5785G107	5	104	SH		SOLE		0	0	104
Marathon Oil Corp Com	Equity	565849106	12	1,021	SH		DFND	1	0	98	923
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	42	423	SH		DFND	1	0	54	369
Marsh & Mclennan Cos	Equity	571748102	10	123	SH		DFND	1	0	74	49
Martin Marietta	Equity	573284106	103	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	431	3,547	SH		DFND	1,2	0	3,547	0
Maxim Integrated	Equity	57772K101	47	1,043	SH		SOLE		0	0	1,043
Mbia Inc	Equity	55262C100	2,702	286,518	SH		SOLE		0	0	286,518
McDonalds Corp	Equity	580135101	468	3,053	SH		DFND	1	0	704	2,349
Mckesson Corp	Equity	58155Q103	6	37	SH		DFND	1	0	37	0
Medtronic PLC SHS	Equity	G5960L103	201	2,269	SH		DFND	1	0	149	2,120
Merck & Co Inc New Com	Equity	58933Y105	554	8,589	SH		DFND	1	0	2,086	6,503
Meredith Corp	Equity	589433101	4	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	28	512	SH		DFND	1	0	186	326
MGM Resorts International	Equity	552953101	5	148	SH		DFND	1	0	148	0
Michael Kors HLDGS F	Equity	G60754101	12	325	SH		DFND	1	0	325	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	871	12,639	SH		DFND	1	0	3,791	8,848
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	8	91	SH		DFND	1	0	35	56
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	67	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	108	2,429	SH		DFND	1	0	163	2,266
Mosaic Co New Com	Equity	61945C103	7	300	SH		SOLE		0	0	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	1	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	4	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	0	12	SH		SOLE		0	0	12
Netapp Inc Com	Equity	64110D104	7	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	5	152	SH		DFND	1	0	152	0
New Residential Invt Corp	Equity	64828T201	5	300	SH		DFND	1	0	300	0
New York CMNTY Bancorp Inc Com	Equity	649445103	7	532	SH		DFND	1	0	532	0
Newell Brands Inc	Equity	651229106	4	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	847	6,042	SH		DFND	1	0	1,042	5,000
Nielsen HLDGS PLC	Equity	G6518L108	4	92	SH		DFND	1	0	92	0
Nike Inc Class B	Equity	654106103	28	473	SH		DFND	1	0	253	220
NN Inc Com	Equity	629337106	5	169	SH		DFND	1	0	169	0
Noble Energy Inc	Equity	655044105	2	72	SH		DFND	1	0	72	0
Nordstrom Inc Com	Equity	655664100	3	62	SH		DFND	1	0	62	0
Norfolk Southern Corp	Equity	655844108	6	46	SH		DFND	1	0	46	0
Northern TR Corp Com	Equity	665859104	10	106	SH		DFND	1	0	106	0
Northrop Grumman Corp Com	Equity	666807102	148	576	SH		DFND	1	0	576	0
Northwestern Corp	Equity	668074305	8	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	16	108	SH		DFND	1	0	108	0
NVR Inc	Equity	62944T105	17	7	SH		DFND	1	0	7	0
O Reilly Automotive Inc New Com	Equity	67103H107	25	115	SH		SOLE		0	0	115
Occidental Pete Corp Com	Equity	674599105	119	1,960	SH		DFND	1	0	75	1,885
Ocular Therapeutix Inc Com	Equity	67576A100	5	500	SH		SOLE		0	0	500
Ocwen Finl Corp Com New	Equity	675746309	227	84,396	SH		SOLE		0	0	84,396
Omega Hlthcare Invts REIT	Equity	681936100	26	793	SH		DFND	1	0	793	0
Omeros Corp Com	Equity	682143102	10	500	SH		SOLE		0	0	500
Omnicom Group Inc Com	Equity	681919106	59	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	5	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	3	105	SH		DFND	1	0	105	0
Oracle Corp Com	Equity	68389X105	85	1,702	SH		DFND	1	0	551	1,151
Outfront Media Inc	Equity	69007J106	4	156	SH		DFND	1	0	156	0
Paccar Inc	Equity	693718108	183	2,777	SH		DFND	1	0	43	2,734
Packaging Corp Amer Com	Equity	695156109	3	24	SH		SOLE		0	0	24
Pacwest Bancorp Del Com	Equity	695263103	3	59	SH		DFND	1	0	59	0
Palo Alto Networks	Equity	697435105	3	19	SH		DFND	1	0	19	0
Panera Bread Co CL A	Equity	69840W108	37	119	SH		DFND	1	0	119	0
Papa Johns Intl Inc	Equity	698813102	29	400	SH		SOLE		0	0	400
Par Pacific Holdings	Equity	69888T207	5	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	8	145	SH		DFND	1	0	56	89
Paypal HLDGS Inc Com	Equity	70450Y103	7	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	442	3,826	SH		DFND	1	0	1,277	2,549
Perkinelmer Inc	Equity	714046109	3	39	SH		DFND	1	0	39	0
Perrigo Co PLC SHS	Equity	G97822103	4	50	SH		DFND	1	0	50	0
Pfizer Inc Com	Equity	717081103	929	27,642	SH		DFND	1	0	3,439	24,203
PG & E Corp	Equity	69331C108	1	19	SH		DFND	1	0	19	0
Philip Morris Intl Inc Com	Equity	718172109	702	5,922	SH		DFND	1,2	0	3,909	2,013
Phillips 66 Com	Equity	718546104	8	94	SH		DFND	1	0	94	0
Piedmont Office RLTY	Equity	720190206	7	341	SH		DFND	1	0	216	125
Pinnacle West Cap Corp Com	Equity	723484101	59	690	SH		DFND	1	0	690	0
Pioneer Natural	Equity	723787107	3	21	SH		DFND	1	0	21	0
PNC Finl SVCS Group Inc Com	Equity	693475105	11	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	6	112	SH		DFND	1	0	112	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	180	4,612	SH		DFND	1	0	158	4,454
Praxair Inc	Equity	74005P104	6	44	SH		DFND	1	0	44	0
Premier Inc CL A	Equity	74051N102	3	90	SH		DFND	1	0	90	0
Priceline GRP Inc Com New	Equity	741503403	22	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	429	4,925	SH		DFND	1	0	2,157	2,768
Progressive Corp Oh Com	Equity	743315103	3	65	SH		DFND	1	0	65	0
Prologis Inc Com	Equity	74340W103	5	81	SH		DFND	1	0	81	0
Prosperity	Equity	743606105	4	56	SH		DFND	1	0	56	0
Prudential Finl Inc Com	Equity	744320102	12	110	SH		DFND	1	0	47	63
Prudential PLC ADR	Equity	74435K204	26	573	SH		SOLE		0	0	573
PTC Inc	Equity	69370C100	5	89	SH		DFND	1	0	89	0
Public Storage Common Stock	Equity	74460D109	12	58	SH		DFND	1	0	53	5
Public SVC Enterprise Group Inc Com	Equity	744573106	6	137	SH		DFND	1	0	72	65
Pultegroup Inc Com	Equity	745867101	174	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	24	443	SH		DFND	1	0	201	242
Quanta SVCS Inc Com	Equity	74762E102	9	261	SH		SOLE		0	0	261
Quest Diagnostics Inc Com	Equity	74834L100	9	82	SH		DFND	1	0	82	0
Quintiles	Equity	74876Y101	4	43	SH		DFND	1	0	43	0
Range Resources	Equity	75281A109	3	115	SH		DFND	1	0	115	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	215	1,326	SH		DFND	1	0	1,156	170
Realogy HLDGS Corp	Equity	75605Y106	3	86	SH		DFND	1	0	86	0
Red Hat Inc Com	Equity	756577102	2	16	SH		DFND	1	0	16	0
Regency CTRS Corp Com	Equity	758849103	1	19	SH		DFND	1	0	19	0
Regeneron	Equity	75886F107	10	21	SH		DFND	1	0	21	0
Renaissance Re Holdings LTD Com	Equity	G7496G103	203	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	99	1,516	SH		DFND	1	0	1,483	33
Rio Tinto PLC Sponsored ADR	Equity	767204100	10	238	SH		SOLE		0	0	238
Rockwell Automation	Equity	773903109	5	30	SH		DFND	1	0	30	0
Rockwell Collins Inc	Equity	774341101	3	33	SH		DFND	1	0	33	0
Roper Technologies	Equity	776696106	3	11	SH		DFND	1	0	11	0
Ross Stores Inc	Equity	778296103	4	61	SH		DFND	1	0	61	0
Royal Caribbean Cruises LTD	Equity	V7780T103	11	100	SH		SOLE		0	0	100
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	Equity	780259206	11	213	SH		SOLE		0	0	213
S&P Global Inc Com	Equity	78409V104	5	31	SH		DFND	1	0	31	0
Sabre Corporation	Equity	78573M104	3	144	SH		SOLE		0	0	144
Salesforce.Com Inc Com Stock	Equity	79466L302	9	100	SH		SOLE		0	0	100
Sally Beauty HLDGS Inc Com	Equity	79546E104	5	235	SH		DFND	1	0	235	0
San Juan Basin RTY	Equity	798241105	4	546	SH		DFND	1	0	546	0
Sanofi Spons ADR	Equity	80105N105	5	110	SH		SOLE		0	0	110
Sba Communications Corp New CL A	Equity	78410G104	35	261	SH		DFND	1	0	31	230
Schlumberger Limited	Equity	806857108	305	4,591	SH		DFND	1	0	85	4,506
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	29	420	SH		DFND	2	0	420	0
Sealed Air Corp New Com	Equity	81211K100	1	25	SH		DFND	1	0	25	0
Seattle Genetics Inc	Equity	812578102	5	96	SH		DFND	1	0	96	0
Select Sector SPDR TR Energy	Equity	81369Y506	15	226	SH		SOLE		0	0	226
Selective Ins Group Inc Com	Equity	816300107	1	28	SH		DFND	1	0	28	0
Sempra Energy Com	Equity	816851109	41	361	SH		SOLE		0	0	361
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	5	47	SH		DFND	1	0	47	0
Shake Shack Inc CL A	Equity	819047101	2	56	SH		SOLE		0	0	56
Simon PPTY Group Inc New Com	Equity	828806109	10	61	SH		DFND	1	0	61	0
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	3	28	SH		DFND	1	0	19	9
Snap Inc CL A	Equity	83304A106	14	800	SH		SOLE		0	0	800
Sothebys CL A	Equity	835898107	2	40	SH		DFND	1	0	40	0
Southern Co	Equity	842587107	74	1,541	SH		DFND	1	0	402	1,139
Southwest Gas Corp	Equity	844895102	1	17	SH		DFND	1	0	17	0
SPDR Gold ETF	Real Assets	78463V107	4,509	38,202	SH		SOLE		0	0	38,202
SPDR Index SHS FDS	Real Assets	78463X749	38	800	SH		SOLE		0	0	800
SPDR Index SHS FDS Euro Stoxx 50 ETF	Equity	78463X202	58	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR Unit	Equity	78462F103	3,675	15,123	SH		SOLE		0	0	15,123
Splunk Inc	Equity	848637104	1	21	SH		DFND	1	0	21	0
Stanley Black &	Equity	854502101	3	18	SH		DFND	1	0	18	0
Starbucks Corp Com	Equity	855244109	18	309	SH		DFND	1	0	258	51
State STR Corp Com	Equity	857477103	11	121	SH		DFND	11	0	46	75
Stericycle Inc Com	Equity	858912108	4	51	SH		DFND	1	0	51	0
Steris PLC SHS	Equity	G84720104	3	39	SH		DFND		0	39	0
Strayer Ed Inc Com	Equity	863236105	3	35	SH		SOLE		0	0	35
Stryker Corp	Equity	863667101	19	140	SH		DFND	1	0	140	0
Sturm Ruger & Co	Equity	864159108	4	68	SH		DFND	1	0	68	0
Suncor Energy Inc	Equity	867224107	8	262	SH		SOLE		0	0	262
Sunstone Hotel Invs	Equity	867892101	1	92	SH		DFND	1	0	92	0
Suntrust Banks Inc	Equity	867914103	74	1,302	SH		DFND	1	0	175	1,127
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
Synopsys Inc	Equity	871607107	16	223	SH		DFND	1	0	223	0
Synovus Finl Corp Com New	Equity	87161C501	6	126	SH		DFND	1	0	126	0
Syntel Inc Com	Equity	87162H103	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	4	72	SH		DFND	1	0	72	0
Tableau Software Inc CL-A	Equity	87336U105	6	91	SH		DFND	1	0	91	0
Taiwan SMCNDCTR MFG Co LTD ADR	Equity	874039100	0	13	SH		SOLE		0	0	13
Target Corp Com	Equity	87612E106	14	264	SH		DFND	1	0	170	94
Taseko Mines LTD	Equity	876511106	1	665	SH		SOLE		0	0	665
TD Ameritrade HLDG Corp Com	Equity	87236Y108	13	291	SH		DFND	1	0	291	0
Te Connectivity LTD New	Equity	H84989104	6	73	SH		SOLE		0	0	73
Teledyne Tech Inc	Equity	879360105	4	34	SH		DFND	1	0	34	0
Teleflex Inc	Equity	879369106	105	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	46	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	8	252	SH		SOLE		0	0	252
Texas Cap Bancshares	Equity	88224Q107	4	58	SH		DFND	1	0	58	0
Texas Instruments	Equity	882508104	15	196	SH		DFND	1	0	196	0
TFS Finl Corp Com	Equity	87240R107	4	257	SH		DFND	1	0	257	0
Thermo Fisher Scientific Inc	Equity	883556102	10	58	SH		DFND	1	0	58	0
Thomson Reuters Corp Com	Equity	884903105	164	3,538	SH		SOLE		0	0	3,538
Tiffany & Company	Equity	886547108	2	25	SH		DFND	1	0	25	0
Time Inc New Com	Equity	887228104	0	9	SH		SOLE		0	0	9
Time Warner Inc New Com New	Equity	887317303	24	236	SH		DFND	1	0	119	117
TJX Cos Inc New	Equity	872540109	40	549	SH		DFND	1	0	549	0
Toll Bros Inc	Equity	889478103	240	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	283	5,615	SH		SOLE		0	0	5,615
Toyota MTR Co Spon ADR	Equity	892331307	10	92	SH		SOLE		0	0	92
Transcanada Corp Com	Equity	89353D107	12	253	SH		SOLE		0	0	253
Transocean LTD Reg SHS	Equity	H8817H100	2	227	SH		SOLE		0	0	227
Travelers Cos Inc Com	Equity	89417E109	128	1,015	SH		DFND	1	0	1,015	0
Trimble Nav LTD	Equity	896239100	5	151	SH		DFND	1	0	151	0
Tupperware Brands Corp Com	Equity	899896104	3	44	SH		SOLE		0	0	44
Twenty-First Centy	Equity	90130A101	846	29,867	SH		DFND	1	0	216	29,651
Twenty-First Centy Fox Inc CL B	Equity	90130A200	436	15,650	SH		SOLE		0	0	15,650
Twitter Inc Com	Equity	90184L102	2	105	SH		SOLE		0	0	105
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
Under Armour Inc	Equity	904311107	4	190	SH		DFND	1	0	190	0
Unilever NV New York SHS New	Equity	904784709	288	5,205	SH		DFND	2	0	5,205	0
Union Pacific Corp Com	Equity	907818108	24	218	SH		DFND	1	0	122	96
United Continental	Equity	910047109	10	128	SH		DFND	1	0	128	0
United Parcel SVC Inc CL B	Equity	911312106	21	191	SH		DFND	1	0	84	107
United Rentals Inc	Equity	911363109	6	57	SH		DFND	1	0	57	0
United Technologies Corp Com	Equity	913017109	42	341	SH		DFND	1	0	237	104
United Therapeutics Corp	Equity	91307C102	1	8	SH		DFND	1	0	8	0
Unitedhealth Group Inc Com	Equity	91324P102	204	1,099	SH		DFND	1	0	1,099	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	87	1,665	SH		DFND	1	0	1,433	232
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	72	1,392	SH		DFND	1	0	1,392	0
Vaneck Vectors ETF TR Agribusiness ETF	Equity	92189F700	2	31	SH		SOLE		0	0	31
Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF	Fixed Income	92189F544	289	12,086	SH		SOLE		0	0	12,086
Vanguard BD Index FD Inc Total BD Market ETF	Fixed Income	921937835	6,232	76,160	SH		SOLE		0	0	76,160
Vanguard FTSE Developed Markets ETF	Equity	921943858	41,939	1,014,986	SH		SOLE		0	0	1,014,986
Vanguard FTSE Emerging Markets ETF	Equity	922042858	13,220	323,786	SH		SOLE		0	0	323,786
Vanguard Index FDS Vanguard Large-Cap ETF	Equity	922908637	182	1,640	SH		SOLE		0	0	1,640
Vanguard Index FDS Vanguard Small-Cap ETF	Equity	922908751	66	485	SH		SOLE		0	0	485
Vanguard Intl Equity	Equity	922042742	1,081	15,900	SH		SOLE		0	0	15,900
Vanguard Intl Equity Index FDS FTSE Pacific ETF	Equity	922042866	10	154	SH		SOLE		0	0	154
Vanguard Mid-Cap ETF	Equity	922908629	3,673	25,771	SH		SOLE		0	0	25,771
Vanguard REIT ETF	Real Assets	922908553	2,498	30,012	SH		SOLE		0	0	30,012
Vanguard Short-Term Inflation-Protected Securities Index Fund	Fixed Income	922020805	3,056	62,079	SH		SOLE		0	0	62,079
Vanguard Total Stock Market ETF	Equity	922908769	46,436	373,130	SH		SOLE		0	0	373,130
Vanguard World FDS Vanguard Consumer Staples ETF	Equity	92204A207	54	380	SH		SOLE		0	0	380
Vanguard World FDS Vanguard Indls ETF	Equity	92204A603	90	696	SH		SOLE		0	0	696
Vanguard Worlds FDS Vanguard Energy ETF	Equity	92204A306	268	3,031	SH		SOLE		0	0	3,031
Varex Imaging Corp Com	Equity	92214X106	1	36	SH		DFND	1	0	36	0
Varian Med SYS Inc Com	Equity	92220P105	9	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	2	66	SH		SOLE		0	0	66
Ventas Inc Com	Equity	92276F100	322	4,635	SH		DFND	1	0	36	4,599
Verisk Analytics Inc	Equity	92345Y106	5	58	SH		DFND	1	0	58	0
Verizon Communications Com	Equity	92343V104	325	7,287	SH		DFND	1	0	435	6,852
Versum Matls Inc Com	Equity	92532W103	1	16	SH		DFND	1	0	16	0
Visa Inc Com CL A	Equity	92826C839	103	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	39	1,302	SH		SOLE		0	0	1,302
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	28	216	SH		DFND	1	0	16	200
Wal Mart Stores Inc Com	Equity	931142103	384	5,068	SH		DFND	1	0	3,687	1,381
Walgreens Boots Alliance Inc	Equity	931427108	19	239	SH		DFND	1	0	128	111
Waste MGMT Inc New	Equity	94106L109	51	697	SH		DFND	1	0	697	0
Waters Corp	Equity	941848103	4	22	SH		DFND	1	0	22	0
Weatherford International	Equity	G48833100	2	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	6	32	SH		DFND	1	0	32	0
Wells Fargo & Co New Com	Equity	949746101	342	6,177	SH		DFND	1,2	0	5,139	1,038
Welltower Inc Com	Equity	95040Q104	3	40	SH		DFND	1	0	40	0
Wesco International	Equity	95082P105	2	39	SH		DFND	1	0	39	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	52	913	SH		DFND	1	0	91	822
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
Whole Foods MKT Inc	Equity	966837106	90	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	14	476	SH		DFND	1	0	167	309
Wisdomtree TR Europe	Equity	97717X701	312	5,000	SH		SOLE		0	0	5,000
Wolverine World Wide Inc Common Stock	Equity	978097103	2	59	SH		DFND	1	0	59	0
Woodward Inc Com	Equity	980745103	1	18	SH		DFND	1	0	18	0
Workday Inc CL A	Equity	98138H101	2	17	SH		DFND	1	0	17	0
Worthington Inds Inc	Equity	981811102	3	59	SH		DFND	1	0	59	0
Xcel Energy Inc	Equity	98389B100	161	3,479	SH		SOLE		0	0	3,479
Xerox Corp Com New	Equity	984121608	4	149	SH		DFND	1	0	149	0
Xilinx Inc Com	Equity	983919101	2	29	SH		DFND	1	0	29	0
Xpo Logistics Inc Com	Equity	983793100	3	40	SH		DFND	1	0	40	0
Xylem Inc Com	Equity	98419M100	68	1,228	SH		DFND	1	0	28	1,200
Yum Brands Inc Com	Equity	988498101	5	71	SH		DFND	1	0	71	0
Yum China Holdings I	Equity	98850P109	3	71	SH		DFND	1	0	71	0
Zimmer HLDGS Inc Com	Equity	98956P102	43	335	SH		DFND	1	0	15	320
Zions Bancorp	Equity	989701107	5	113	SH		DFND	1	0	113	0
Zoetis Inc Com	Equity	98978V103	21	332	SH		DFND	1	0	93	239