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

OMB APPROVAL

OMB Number:		3235-0006
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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	190	907	SH		DFND	1	0	907	0
Abbott Labs Com	Equity	002824100	10	191	SH		DFND	1	0	91	100
Abbvie Inc Com	Equity	00287Y109	310	3,493	SH		DFND	1	0	120	3,373
Accenture PLC Ireland Class SHS	Equity	G1151C101	46	337	SH		DFND	1	0	337	0
Acco Brands	Equity	00081T108	4	323	SH		SOLE		0	0	323
Activision Blizzard Inc Com	Equity	00507V109	5	75	SH		SOLE		0	0	75
Adient PLC Com	Equity	G0084W101	1	7	SH		DFND	1	0	2	5
Adobe SYS Inc	Equity	00724F101	2	11	SH		DFND	1	0	11	0
Advansix Inc Com	Equity	00773T101	2	43	SH		DFND	1	0	19	24
Aes Corp	Equity	00130H105	1	114	SH		DFND	1	0	114	0
Aetna Inc (new)(ct)	Equity	00817Y108	3	17	SH		DFND	1	0	17	0
Aflac Inc	Equity	001055102	28	344	SH		DFND	1	0	344	0
Agilent Tech Inc	Equity	00846U101	2	27	SH		DFND	1	0	27	0
Air Products & Chem	Equity	009158106	2	11	SH		DFND	1	0	11	0
Alaska Air Group	Equity	011659109	2	24	SH		DFND	1	0	24	0
Albemarle Corp	Equity	012653101	7	49	SH		DFND	1	0	13	36
Alcoa Corp Com	Equity	013872106	1	14	SH		DFND	1	0	14	0
Alibaba Group HLDG LTD	Equity	01609W102	17	100	SH		SOLE		0	0	100
Align Technology	Equity	016255101	3	14	SH		DFND	1	0	14	0
Allergan PLC SHS	Equity	G0177J108	36	174	SH		DFND	1	0	19	155
Allete Inc Com New	Equity	018522300	2	27	SH		DFND	1	0	27	0
Alliance Data SYS	Equity	018581108	1	5	SH		DFND	1	0	5	0
Alliant Energy Corp Com	Equity	018802108	12	300	SH		DFND	1	0	300	0
Alliqua Biomedical Inc Com New	Equity	019621200	3	8,296	SH		SOLE		0	0	8,296
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	4	32	SH		DFND	1	0	32	0
Alphabet Inc Cap STK	Equity	02079K305	667	685	SH		DFND	1	0	149	536
Alphabet Inc Cap STK	Equity	02079K107	399	416	SH		SOLE		0	0	416
Alps ETF TR Alerian	Equity	00162Q866	561	50,000	SH		SOLE		0	0	50,000
Altaba Inc Com	Equity	021346101	11	166	SH		DFND	1	0	54	112
Altria Group Inc Com	Equity	02209S103	439	6,846	SH		DFND	1,2	0	3,555	3,291
Amazon Com Inc	Equity	023135106	194	202	SH		DFND	1	0	22	180
Amdocs LTD SHS	Equity	G02602103	250	3,876	SH		DFND	1	0	3,876	0
American Airlines	Equity	02376R102	9	193	SH		DFND	1	0	33	160
American Electric Power Co	Equity	025537101	253	3,600	SH		DFND	1	0	19	3,581
American Express Company	Equity	025816109	121	1,338	SH		DFND	1	0	44	1,294
American Finl Group Inc Ohio Com	Equity	025932104	8	77	SH		DFND	1	0	77	0
American Homes 4	Equity	02665T306	2	76	SH		DFND	1	0	76	0
American Intl Group Inc Com New	Equity	026874784	3	51	SH		DFND	1	0	43	8
American Intl Group Inc WT Exp	Derivative	026874156	0	4	SH		SOLE		0	0	4
American Tower REIT Com	Equity	03027X100	19	136	SH		DFND	1	0	14	122
Ameriprise Finl Inc	Equity	03076C106	32	216	SH		SOLE		0	0	216
Amerisourcebergen Corp	Equity	03073E105	1	15	SH		DFND	1	0	15	0
Ametek Inc New	Equity	031100100	2	24	SH		DFND	1	0	24	0
Amgen Inc Com	Equity	031162100	119	638	SH		DFND	1	0	41	597
Amphenol Corp New CL A	Equity	032095101	32	376	SH		DFND	1	0	24	352
Anadarko Pete Corp Com	Equity	032511107	37	760	SH		SOLE		0	0	760
Analog Devices Inc	Equity	032654105	11	129	SH		DFND	1	0	129	0
Anheuser Busch Inbev SA NV Sponsored ADR	Equity	03524A108	210	1,761	SH		SOLE		0	0	1,761
Annaly Cap MGMT Inc Com	Equity	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	2	13	SH		DFND	1	0	13	0
Apache Corp	Equity	037411105	29	630	SH		DFND	1	0	43	587
Apple Inc	Equity	037833100	1,801	11,689	SH		DFND	1	0	560	11,129
Applied Materials	Equity	038222105	16	303	SH		DFND	1	0	76	227
Aqua America Inc	Equity	03836W103	1	44	SH		DFND	1	0	44	0
Arch Capital Group LTD SHS	Equity	G0450A105	168	1,710	SH		DFND	1	0	1,710	0
Arlington Asset Invt Corp CL A New	Equity	041356205	1	93	SH		DFND	1	0	93	0
Arris International	Equity	G0551A103	1	43	SH		DFND	1	0	43	0
Assured Guaranty LTD Com	Equity	G0585R106	63	1,673	SH		DFND	1	0	1,569	104
Astrazeneca PLC Sponsored ADR	Equity	046353108	59	1,740	SH		SOLE		0	0	1,740
AT&T Inc Com	Equity	00206R102	736	18,792	SH		DFND	1	0	310	18,482
Autodesk Inc Com	Equity	052769106	20	177	SH		SOLE		0	0	177
Automatic Data Processing Inc Com	Equity	053015103	281	2,561	SH		DFND	1	0	280	2,281
Avalonbay CMNTYS Inc	Equity	053484101	7	37	SH		DFND	1	0	37	0
B&G Foods Inc CL A	Equity	05508R106	3	96	SH		SOLE		0	0	96
Baker Hughes A GE Co CL A	Equity	05722G100	25	693	SH		DFND	1	0	31	662
Bank Amer Corp Com	Equity	060505104	1,945	76,769	SH		DFND	1	0	499	76,270
Bank Hawaii Corp Com	Equity	062540109	4	50	SH		DFND	1	0	50	0
Bank New York	Equity	064058100	4	73	SH		DFND	1	0	73	0
Bank Of Montreal	Equity	063671101	5	61	SH		SOLE		0	0	61
Barclays BK PLC 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		SOLE		0	0	25
Baxter Intl Inc	Equity	071813109	308	4,903	SH		DFND	1	0	4,903	0
BB & T Corp Com	Equity	054937107	5	99	SH		DFND	1	0	99	0
Becton Dickinson Co	Equity	075887109	2	10	SH		DFND	1	0	10	0
Bed Bath & Beyond	Equity	075896100	14	602	SH		DFND	1	0	384	218
Berkshire Hathaway Inc Del CL A	Equity	084670108	275	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Del CL B New	Equity	084670702	869	4,742	SH		DFND	1,2	0	3,407	1,335
Berry Plastics Group Inc Com	Equity	08579W103	2	30	SH		DFND	1	0	30	0
Big Lots Inc Com	Equity	089302103	8	148	SH		DFND	1	0	148	0
Biogen Inc Com	Equity	09062X103	3	11	SH		DFND	1	0	11	0
Biomarin	Equity	09061G101	2	22	SH		DFND	1	0	22	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	118	3,531	SH		SOLE		0	0	3,531
Boeing Co	Equity	097023105	212	835	SH		DFND	1	0	30	805
Boise Cascade Co Com	Equity	09739D100	17	500	SH		SOLE		0	0	500
Borgwarner Inc	Equity	099724106	2	39	SH		DFND	1	0	39	0
BP PLC Spons ADR	Equity	055622104	29	767	SH		SOLE		0	0	767
Brandywine RLTY TR	Equity	105368203	2	93	SH		DFND	1	0	93	0
Brighthouse Finl Inc Com	Equity	10922N103	2	34	SH		DFND	1	0	5	29
Bristol Myers Squibb Co Com	Equity	110122108	43	682	SH		DFND	1	0	473	209
British Amern Tob PLC Sponsored ADR	Equity	110448107	49	782	SH		DFND	1	0	731	51
Broadcom LTD SHS	Equity	Y09827109	18	75	SH		DFND	1	0	19	56
Broadridge Fin Solu.LLC	Equity	11133T103	2	22	SH		DFND	1	0	22	0
Brown Forman Corp CL B	Equity	115637209	95	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
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
Cardinal Health Inc Com	Equity	14149Y108	14	202	SH		DFND	1	0	18	184
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR	Equity	143658300	2	35	SH		DFND	1	0	35	0
Casella Waste SYS	Equity	147448104	4	225	SH		SOLE		0	0	225
Catchmark Timber TR Inc CL A	Equity	14912Y202	0	27	SH		DFND	1	0	27	0
Caterpillar Inc Com	Equity	149123101	75	605	SH		DFND	1	0	31	574
Cbre Group Inc	Equity	12504L109	2	49	SH		DFND	1	0	49	0
CDK Global Inc Com	Equity	12508E101	2	25	SH		DFND	1	0	25	0
Celgene Corp	Equity	151020104	6	40	SH		DFND	1	0	40	0
Cenovus Energy Inc Com	Equity	15135U109	1	136	SH		SOLE		0	0	136
Centerpoint Energy Inc Com	Equity	15189T107	37	1,267	SH		DFND	1	0	67	1,200
Centurylink Inc Com	Equity	156700106	3	157	SH		SOLE		0	0	157
Cerner Corp	Equity	156782104	2	25	SH		DFND	1	0	25	0
CF Inds HLDGS Inc	Equity	125269100	3	81	SH		SOLE		0	0	81
Charter	Equity	16119P108	13	36	SH		DFND	1	0	7	29
Cheese Cake Factory Inc Com	Equity	163072101	18	422	SH		DFND	1	0	197	225
Chemours Co Com	Equity	163851108	12	240	SH		SOLE		0	0	240
Chesapeake Energy	Equity	165167107	0	100	SH		SOLE		0	0	100
Chevron Corp New Com	Equity	166764100	329	2,803	SH		DFND	1	0	94	2,709
Chicago Bridge &	Equity	167250109	2	100	SH		SOLE		0	0	100
Chimera Invt Corp Com New	Equity	16934Q208	40	2,058	SH		DFND	1	0	2,058	0
Chubb LTD Com	Equity	H1467J104	215	1,502	SH		DFND	1	0	440	1,062
CIGNA Corp Com	Equity	125509109	7	36	SH		DFND	1	0	12	24
Cisco Systems Inc	Equity	17275R102	263	7,813	SH		DFND	1	0	4,361	3,452
Citigroup Inc Com New	Equity	172967424	58	799	SH		DFND	1	0	134	665
Citizens Finl Group Inc Com	Equity	174610105	5	139	SH		DFND	1	0	139	0
Citrix Systems Inc	Equity	177376100	1	15	SH		DFND	1	0	15	0
Cleveland-Cliffs Inc New Com	Equity	185899101	9	1,250	SH		SOLE		0	0	1,250
Clorox Co Del	Equity	189054109	1	11	SH		DFND	1	0	11	0
Cme Group Inc Com	Equity	12572Q105	35	257	SH		DFND	1	0	257	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	337	7,425	SH		DFND	1	0	838	6,587
Cognex Corp Com	Equity	192422103	6	54	SH		SOLE		0	0	54
Cognizant Technology Solutions Corp CL A	Equity	192446102	68	943	SH		DFND	1	0	48	895
Cohen & Steers Total Return RLTY FD Inc Com	Real Assets	19247R103	9	687	SH		SOLE		0	0	687
Colgate Palmolive Co	Equity	194162103	20	270	SH		DFND	1	0	270	0
Columbia Emerging Markets Consumer ETF	Equity	19762B509	2,460	89,322	SH		SOLE		0	0	89,322
Columbia PPTY TR Inc	Equity	198287203	1	56	SH		DFND	1	0	56	0
Comcast Corp New	Equity	20030N101	610	15,860	SH		DFND	1,2	0	3,822	12,038
Comerica Inc Com	Equity	200340107	5	65	SH		SOLE		0	0	65
Commerce Bancshares	Equity	200525103	282	4,877	SH		DFND	1	0	4,877	0
Conagra Foods Inc Com	Equity	205887102	9	266	SH		DFND	1	0	29	237
Concho Res Inc	Equity	20605P101	1	11	SH		DFND	1	0	11	0
Conduent Inc Com	Equity	206787103	0	27	SH		DFND	1	0	27	0
Conocophillips Com	Equity	20825C104	12	247	SH		DFND	1	0	69	178
Consolidated Communications HLDGS Inc Com	Equity	209034107	2	116	SH		DFND	1	0	116	0
Consolidated Edison	Equity	209115104	744	9,225	SH		SOLE		0	0	9,225
Constellation Brands	Equity	21036P108	2	9	SH		DFND	1	0	9	0
Core Mark HLDG Co Inc Com	Equity	218681104	2	62	SH		DFND	1	0	62	0
Corning Inc	Equity	219350105	2	70	SH		DFND	1	0	70	0
Costco Wholesale Corp New Com	Equity	22160K105	79	478	SH		DFND	1	0	378	100
Covanta HLDG Corp	Equity	22282E102	2	123	SH		DFND	1	0	123	0
Crane Co Com	Equity	224399105	2	20	SH		DFND	1	0	20	0
CRH PLC ADR	Equity	12626K203	9	225	SH		SOLE		0	0	225
Crown Castle Intl Corp New Com	Equity	22822V101	9	87	SH		DFND	1	0	29	58
CSX CORPORATION	Equity	126408103	21	390	SH		DFND	1	0	64	326
Cummins Inc	Equity	231021106	6	34	SH		DFND	1	0	12	22
Customers Bancorp Inc Com	Equity	23204G100	3	80	SH		DFND	1	0	80	0
CVS Caremark Corp	Equity	126650100	72	880	SH		DFND	1	0	358	522
D R Horton Inc	Equity	23331A109	280	7,000	SH		SOLE		0	0	7,000
Danaher Corp Com	Equity	235851102	89	1,041	SH		DFND	1	0	41	1,000
Darden Restaurants Inc Com	Equity	237194105	24	305	SH		DFND	1	0	305	0
Davita Inc	Equity	23918K108	1	20	SH		DFND	1	0	20	0
DCT Industrial Trust	Equity	233153204	2	28	SH		DFND	1	0	28	0
Deere & Company	Equity	244199105	11	85	SH		DFND	1	0	16	69
Dell Technologies Inc CL V	Equity	24703L103	1	11	SH		DFND	1	0	11	0
Delphi Automotive	Equity	G27823106	4	38	SH		SOLE		0	0	38
Delta Air Lines Inc Dela New	Equity	247361702	5	100	SH		DFND	1	0	37	63
Deltic Timber Corp	Equity	247850100	3	35	SH		SOLE		0	0	35
Deluxe Corp	Equity	248019101	17	227	SH		DFND	1	0	227	0
Dentsply Sirona Inc	Equity	24906P109	2	26	SH		SOLE		0	0	26
Diageo PLC Sponsored ADR New	Equity	25243Q205	14	105	SH		SOLE		0	0	105
Digital RLTY TR Inc Com	Equity	253868103	621	5,251	SH		SOLE		0	0	5,251
Diplomat Pharmacy Inc Com	Equity	25456K101	2	98	SH		DFND	1	0	98	0
DISCOVER FINL SVCS COM INC	Equity	254709108	83	1,292	SH		SOLE		0	0	1,292
Discovery Communications Ser A	Equity	25470F104	1	47	SH		DFND	1	0	47	0
Dish Network Corp	Equity	25470M109	1	25	SH		DFND	1	0	25	0
Disney Walt Co Disney Com	Equity	254687106	338	3,430	SH		DFND	1	0	139	3,291
Dominion Res Inc Va Com	Equity	25746U109	381	4,949	SH		DFND	1	0	736	4,213
Donaldson Inc Com	Equity	257651109	2	33	SH		DFND	1	0	33	0
Dowdupont Inc Com	Equity	26078J100	147	2,124	SH		DFND	1	0	195	1,929
DR Pepper Snapple Group Inc Com	Equity	26138E109	3	30	SH		DFND	1	0	30	0
Dreyfus Mun Income Inc Com	Fixed Income	26201R102	38	4,120	SH		SOLE		0	0	4,120
Duke Energy Corp New Com New	Equity	26441C204	8	95	SH		DFND	1	0	44	51
Duke Realty Corp	Equity	264411505	3	113	SH		DFND	1	0	49	64
Dunkin Brands Group Inc	Equity	265504100	6	108	SH		SOLE		0	0	108
DXC Technology Co Com	Equity	23355L106	5	56	SH		DFND	1	0	30	26
Eastman Chem Co	Equity	277432100	25	274	SH		SOLE		0	0	274
Eaton Corp PLC SHS	Equity	G29183103	4	58	SH		SOLE		0	0	58
Eaton Vance CP	Equity	278265103	1	30	SH		DFND	1	0	30	0
eBay Inc	Equity	278642103	59	1,522	SH		DFND	1	0	1,522	0
Ecolab Inc	Equity	278865100	27	207	SH		DFND	1	0	14	193
Edison International	Equity	281020107	1	14	SH		DFND	1	0	14	0
Electronic Arts	Equity	285512109	7	61	SH		DFND	1	0	20	41
Eli Lilly & Co Com	Equity	532457108	270	3,161	SH		DFND	1	0	42	3,119
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	68	SH		DFND	1	0	36	32
Enbridge Inc Com	Equity	29250N105	308	7,369	SH		DFND	1	0	36	7,333
Encana Corp Com SHS	Equity	292505104	2	135	SH		SOLE		0	0	135
Encore Cap Group Inc Com	Equity	292554102	2	47	SH		DFND	1	0	47	0
Enersys	Equity	29275Y102	1	18	SH		DFND	1	0	18	0
Entergy Corp New	Equity	29364G103	7	94	SH		DFND	1	0	19	75
Enterprise Prods Partners L P Com Unit	Equity	293792107	91	3,484	SH		SOLE		0	0	3,484
Eog Resources Inc	Equity	26875P101	3	31	SH		DFND	1	0	31	0
Equifax Inc	Equity	294429105	1	14	SH		DFND	1	0	14	0
Estee Lauder Co Inc CL A	Equity	518439104	9	79	SH		DFND	1	0	16	63
Everest Reinsurance Group LTD SHS	Equity	G3223R108	107	470	SH		DFND	1	0	470	0
Eversource Energy Com	Equity	30040W108	41	679	SH		DFND	1	0	679	0
Exelon Corp Com	Equity	30161N101	25	651	SH		SOLE		0	0	651
Expeditors Intl Wash Inc	Equity	302130109	1	23	SH		DFND	1	0	23	0
Express Scripts HLDG Co Com	Equity	30219G108	264	4,168	SH		DFND	1	0	3,087	1,081
Extra Space Storage Inc Com	Equity	30225T102	2	25	SH		DFND	1	0	25	0
Exxon Mobil Corp Com	Equity	30231G102	527	6,433	SH		DFND	1	0	277	6,156
F N B Corp Pa Com	Equity	302520101	2	164	SH		DFND	1	0	164	0
F5 Networks Inc	Equity	315616102	12	100	SH		DFND	1	0	100	0
Facebook Inc CL A	Equity	30303M102	3,093	18,100	SH		DFND	1	0	208	17,892
Fedex Corp Com	Equity	31428X106	233	1,030	SH		SOLE		0	0	1,030
Ferrari N V	Equity	N3167Y103	22	200	SH		SOLE		0	0	200
Fidelity National	Equity	31620M106	2	17	SH		DFND	1	0	17	0
Fidelity Natl Finl Inc New FNF Group	Equity	31620R303	1	31	SH		DFND	1	0	31	0
Fifth 3RD Bancorp Ohio	Equity	316773100	5	164	SH		DFND	1	0	164	0
First Indust Realty TR Inc	Equity	32054K103	2	51	SH		DFND	1	0	51	0
Fiserv Inc	Equity	337738108	2	12	SH		DFND	1	0	12	0
Floor & Decor HLDGS Inc Com CL A	Equity	339750101	3	68	SH		DFND	1	0	68	0
FMC Corp New	Equity	302491303	27	304	SH		SOLE		0	0	304
Foot Locker Inc	Equity	344849104	5	149	SH		DFND	1	0	96	53
Fortive Corp Com	Equity	34959J108	37	520	SH		DFND	1	0	20	500
Fortune Brands Homes & Sec Inc Com	Equity	34964C106	1	22	SH		DFND	1	0	22	0
Franklin Resources Inc	Equity	354613101	1	27	SH		DFND	1	0	27	0
Freeport-Mcmoran Inc	Equity	35671D857	2	108	SH		DFND	1	0	108	0
Frontier	Equity	35906A306	0	36	SH		SOLE		0	0	36
G III Apparel Group LTD	Equity	36237H101	2	76	SH		DFND	1	0	76	0
GCP Applied Technologies Inc Com	Equity	36164Y101	9	300	SH		SOLE		0	0	300
General Communicatns	Equity	369385109	6	138	SH		SOLE		0	0	138
General Dynamics Corp Com	Equity	369550108	149	726	SH		DFND	1	0	680	46
General Electric Co Com	Equity	369604103	1,085	44,419	SH		DFND	1	0	142	44,277
General Mills Inc Com	Equity	370334104	10	196	SH		DFND	1	0	77	119
General MTRS Co Com	Equity	37045V100	27	678	SH		DFND	1	0	82	596
General MTRS Co WT Exp Exp	Derivative	37045V126	7	295	SH		SOLE		0	0	295
Gilead Sciences Inc	Equity	375558103	38	470	SH		DFND	1	0	414	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	35	149	SH		DFND	1	0	18	131
Goodyear Tire &	Equity	382550101	2	56	SH		DFND	1	0	56	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
Halliburton Co Com	Equity	406216101	59	1,272	SH		DFND	1	0	50	1,222
Halozyme Therapeutics Inc Com	Equity	40637H109	5	300	SH		SOLE		0	0	300
Hanesbrands Inc Com	Equity	410345102	25	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	16	122	SH		SOLE		0	0	122
Hartford Finl SVCS	Equity	416515104	67	1,200	SH		SOLE		0	0	1,200
Hawaiian Elec Inds	Equity	419870100	2	61	SH		DFND	1	0	61	0
Healthsouth Corp	Equity	421924309	1	29	SH		DFND	1	0	29	0
Heico Corp	Equity	422806109	6	66	SH		DFND	1	0	20	46
Helmerich &payne Inc	Equity	423452101	2	39	SH		DFND	1	0	39	0
Henry Jack & Assoc Inc Com	Equity	426281101	38	365	SH		DFND	1	0	365	0
Henry Schein Inc	Equity	806407102	7	86	SH		DFND	1	0	36	50
Hershey Co Com	Equity	427866108	70	645	SH		DFND	1	0	595	50
Hess Corp Com	Equity	42809H107	21	438	SH		DFND	1	0	45	393
Hewlett Packard	Equity	42824C109	1	98	SH		DFND	1	0	98	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	5	11
Hilton Worldwide HLDGS Inc Com New	Equity	43300A203	1	19	SH		DFND	1	0	19	0
Hologic Inc	Equity	436440101	1	29	SH		DFND	1	0	29	0
Home Depot Inc Com	Equity	437076102	263	1,611	SH		DFND	1	0	931	680
Honeywell Intl Inc Com	Equity	438516106	202	1,424	SH		DFND	1	0	730	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	10	350	SH		DFND	1	0	350	0
Host Hotels &	Equity	44107P104	1	69	SH		DFND	1	0	69	0
Howard Hughes Corp	Equity	44267D107	1	9	SH		DFND	1	0	9	0
HP Inc Com	Equity	40434L105	14	712	SH		DFND	1	0	128	584
Humana Inc	Equity	444859102	19	79	SH		DFND	1	0	79	0
Hunt J B Trans SVCS Inc Com	Equity	445658107	2	15	SH		DFND	1	0	15	0
Huntington Bancshares Inc	Equity	446150104	4	294	SH		DFND	1	0	294	0
Idacorp Inc	Equity	451107106	1	17	SH		DFND	1	0	17	0
Idexx Labs	Equity	45168D104	2	12	SH		DFND	1	0	12	0
Ihs Markit LTD SHS	Equity	G47567105	2	35	SH		DFND	1	0	35	0
Ilg Inc Com	Equity	44967H101	6	212	SH		SOLE		0	0	212
Illinois Tool Works Inc Com	Equity	452308109	107	722	SH		DFND	1	0	25	697
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	14	29
Ingevity Corp Com	Equity	45688C107	8	136	SH		SOLE		0	0	136
Ingredion Inc Com	Equity	457187102	12	95	SH		DFND	1	0	95	0
Intel Corp Com	Equity	458140100	792	20,811	SH		DFND	1	0	3,546	17,265
Intercontinental Exchange Group Inc Com	Equity	45866F104	2	25	SH		DFND	1	0	25	0
Interface Inc	Equity	458665304	3	116	SH		SOLE		0	0	116
International Paper Co	Equity	460146103	2	36	SH		DFND	1	0	36	0
Interpublic Group	Equity	460690100	1	47	SH		DFND	1	0	47	0
Intl Business Mach	Equity	459200101	163	1,123	SH		DFND	1	0	582	541
Intl Fcstone Inc Com	Equity	46116V105	2	51	SH		DFND	1	0	51	0
Intuit Com	Equity	461202103	2	15	SH		DFND	1	0	15	0
Intuitive Surgical	Equity	46120E602	2	2	SH		DFND	1	0	2	0
Invesco TR Invt	Fixed Income	46131M106	252	18,796	SH		SOLE		0	0	18,796
iShares Core MSCI EAFE ETF	Equity	46432F842	8,211	127,960	SH		SOLE		0	0	127,960
iShares Core S&P Mid Cap	Equity	464287507	4	25	SH		SOLE		0	0	25
iShares Gold TR iShares	Real Assets	464285105	2,664	216,420	SH		SOLE		0	0	216,420
iShares MSCI EAFE	Equity	464287465	1,160	16,935	SH		SOLE		0	0	16,935
iShares MSCI Emerging Markets Index Fund	Equity	464287234	6,327	141,201	SH		SOLE		0	0	141,201
iShares S&P 500 Growth	Equity	464287309	36	249	SH		SOLE		0	0	249
iShares S&P 500 Value	Equity	464287408	34	319	SH		SOLE		0	0	319
iShares TIPS ETF	Fixed Income	464287176	8,349	73,508	SH		SOLE		0	0	73,508
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	249	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	155	1,365	SH		SOLE		0	0	1,365
ITT Inc Com	Equity	45073V108	27	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		SOLE		0	0	34
Johnson & Johnson Com	Equity	478160104	592	4,554	SH		DFND	1	0	2,620	1,934
JP Morgan Chase & Co Com	Equity	46625H100	518	5,421	SH		DFND	1	0	217	5,204
Juniper Networks Inc	Equity	48203R104	1	53	SH		DFND	1	0	53	0
Kar Auction SVCS Inc Com	Equity	48238T109	8	162	SH		DFND	1	0	31	131
KB Home Com	Equity	48666K109	169	7,000	SH		SOLE		0	0	7,000
Keycorp New Com	Equity	493267108	9	480	SH		DFND	1	0	235	245
Kimberly Clark Corp	Equity	494368103	199	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	12	618	SH		DFND	1	0	89	529
Kla-Tencor Corp Com	Equity	482480100	34	317	SH		SOLE		0	0	317
Kohls Corp Com	Equity	500255104	1	11	SH		SOLE		0	0	11
Kraft Heinz Co Com STK	Equity	500754106	183	2,355	SH		DFND	1	0	27	2,328
L Brands Inc Com	Equity	501797104	2	48	SH		DFND	1	0	48	0
Laboratory Corp Amer	Equity	50540R409	1	8	SH		DFND	1	0	8	0
Lam Research Corp	Equity	512807108	8	41	SH		DFND	1	0	14	27
Lamb Weston HLDGS Inc Com	Equity	513272104	4	88	SH		DFND	1	0	9	79
Lancaster Colony	Equity	513847103	19	162	SH		DFND	1	0	162	0
Landstar System Inc	Equity	515098101	2	22	SH		DFND	1	0	22	0
Lci Inds Com	Equity	50189K103	2	20	SH		SOLE		0	0	20
Lennar Corp CL A Com STK	Equity	526057104	731	13,847	SH		SOLE		0	0	13,847
Leucadia Natl Corp Com	Equity	527288104	2	73	SH		DFND	1	0	73	0
Liberty Interactive Corp QVC A	Equity	53071M104	3	110	SH		SOLE		0	0	110
LKQ Corp Com	Equity	501889208	2	47	SH		DFND	1	0	47	0
Lockheed Martin Corp Com	Equity	539830109	487	1,568	SH		DFND	1	0	241	1,327
Loral Space & Communications Inc Com	Equity	543881106	2	37	SH		DFND	1	0	37	0
Louisiana Pacific	Equity	546347105	2	63	SH		DFND	1	0	63	0
Lowes Companies Inc	Equity	548661107	8	103	SH		DFND	1	0	42	61
Lyondellbasell NV CL-A	Equity	N53745100	8	81	SH		DFND	1	0	29	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		SOLE		0	0	65
Mallinckrodt Pub LTD Co SHS	Equity	G5785G107	4	104	SH		SOLE		0	0	104
Marathon Oil Corp Com	Equity	565849106	14	1,025	SH		DFND	1	0	98	927
Marathon Pete Corp Com	Equity	56585A102	2	33	SH		DFND	1	0	33	0
Marriott Intl Inc New CL A	Equity	571903202	44	398	SH		DFND	1	0	29	369
Marsh & Mclennan Cos	Equity	571748102	6	74	SH		DFND	1	0	25	49
Martin Marietta	Equity	573284106	137	666	SH		DFND	1,2	0	666	0
Marvell Technology	Equity	G5876H105	2	119	SH		DFND	1	0	119	0
Masimo Corp Com	Equity	574795100	2	23	SH		DFND	1	0	23	0
Mastercard Inc CL A	Equity	57636Q104	487	3,450	SH		DFND	1,2	0	3,450	0
Maxim Integrated	Equity	57772K101	50	1,043	SH		SOLE		0	0	1,043
Mbia Inc	Equity	55262C100	2,493	286,518	SH		SOLE		0	0	286,518
McDonalds Corp	Equity	580135101	478	3,054	SH		DFND	1	0	614	2,440
Mckesson Corp	Equity	58155Q103	2	14	SH		DFND	1	0	14	0
Medtronic PLC SHS	Equity	G5960L103	170	2,179	SH		DFND	1	0	49	2,130
Merck & Co Inc New Com	Equity	58933Y105	535	8,301	SH		DFND	1	0	1,798	6,503
Meredith Corp	Equity	589433101	1	24	SH		DFND	1	0	24	0
Meridian Bioscience	Equity	589584101	2	143	SH		DFND	1	0	143	0
Meritor Inc Com	Equity	59001K100	12	454	SH		DFND	1	0	135	319
Metlife Inc Com	Equity	59156R108	20	391	SH		DFND	1	0	62	329
MGM Resorts International	Equity	552953101	2	59	SH		DFND	1	0	59	0
Michael Kors HLDGS F	Equity	G60754101	16	325	SH		DFND	1	0	325	0
Micro Focus Intl PLC Spons ADR New Isin# Us5948373049	Equity	594837304	0	13	SH		DFND	1	0	13	0
Microchip Technology	Equity	595017104	7	77	SH		DFND	1	0	31	46
Micron Technology	Equity	595112103	15	373	SH		DFND	1	0	104	269
Microsoft Corp Com	Equity	594918104	881	11,826	SH		DFND	1	0	2,977	8,849
Middleby Corp Del	Equity	596278101	1	9	SH		DFND	1	0	9	0
Mohawk Inds Inc	Equity	608190104	2	7	SH		DFND	1	0	7	0
Molson Coors	Equity	60871R209	5	56	SH		SOLE		0	0	56
Mondelez Intl Inc CL A	Equity	609207105	17	407	SH		DFND	1	0	61	346
Monolithic PWR SYS Inc Com	Equity	609839105	2	18	SH		DFND	1	0	18	0
Monsanto Co New	Equity	61166W101	93	779	SH		DFND	1	0	279	500
Monster Beverage Corp New Com	Equity	61174X109	3	63	SH		DFND	1	0	63	0
Morgan Stanley Com New	Equity	617446448	117	2,429	SH		SOLE		0	0	2,429
Morningstar Inc Com	Equity	617700109	5	61	SH		DFND	1	0	61	0
Mosaic Co New Com	Equity	61945C103	6	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	2	118	SH		DFND	1	0	118	0
Mylan N V SHS Euro	Equity	N59465109	1	41	SH		DFND	1	0	41	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	1	35	SH		DFND	1	0	35	0
Navient Corp Com	Equity	63938C108	1	85	SH		DFND	1	0	85	0
NCR Corp Com	Equity	62886E108	0	12	SH		SOLE		0	0	12
Netapp Inc Com	Equity	64110D104	8	183	SH		SOLE		0	0	183
Netflix Com Inc Com	Equity	64110L106	20	110	SH		DFND	1	0	22	88
Neurocrine Biosciences Inc Com	Equity	64125C109	2	36	SH		DFND	1	0	36	0
New Residential Invt Corp	Equity	64828T201	2	92	SH		DFND	1	0	92	0
Newmont MNG Corp	Equity	651639106	3	88	SH		DFND	1	0	45	43
News Corp New CL A	Equity	65249B109	1	93	SH		DFND	1	0	93	0
Newstar Finl Inc Com	Equity	65251F105	13	1,075	SH		SOLE		0	0	1,075
Nextera Energy Inc	Equity	65339F101	881	6,011	SH		DFND	1	0	1,011	5,000
Nike Inc Class B	Equity	654106103	15	287	SH		DFND	1	0	67	220
NN Inc Com	Equity	629337106	5	169	SH		SOLE		0	0	169
Noble Energy Inc	Equity	655044105	2	72	SH		DFND	1	0	72	0
Norfolk Southern Corp	Equity	655844108	2	17	SH		DFND	1	0	17	0
Northern TR Corp Com	Equity	665859104	3	37	SH		DFND	1	0	37	0
Northrop Grumman Corp Com	Equity	666807102	161	559	SH		DFND	1	0	559	0
Northwestern Corp	Equity	668074305	5	82	SH		DFND	1	0	82	0
NRG Energy Inc Com New	Equity	629377508	3	115	SH		SOLE		0	0	115
Nucor Corporation	Equity	670346105	2	30	SH		DFND	1	0	30	0
Nvidia Corp	Equity	67066G104	24	134	SH		DFND	1	0	34	100
NVR Inc	Equity	62944T105	20	7	SH		DFND	1	0	7	0
O Reilly Automotive Inc New Com	Equity	67103H107	28	132	SH		DFND	1	0	17	115
Occidental Pete Corp Com	Equity	674599105	128	1,974	SH		DFND	1	0	75	1,899
Ocular Therapeutix Inc Com	Equity	67576A100	3	500	SH		SOLE		0	0	500
Ocwen Finl Corp Com New	Equity	675746309	290	84,396	SH		SOLE		0	0	84,396
Omega Hlthcare Invts REIT	Equity	681936100	14	434	SH		DFND	1	0	434	0
Omeros Corp Com	Equity	682143102	11	500	SH		SOLE		0	0	500
Omnicom Group Inc Com	Equity	681919106	50	674	SH		DFND	1	0	14	660
On Semiconductor CRP	Equity	682189105	4	214	SH		SOLE		0	0	214
One Gas Inc Com	Equity	68235P108	2	21	SH		DFND	1	0	21	0
Opus BK Irvine Calif Com	Equity	684000102	3	105	SH		DFND	1	0	105	0
Oracle Corp Com	Equity	68389X105	82	1,705	SH		DFND	1	0	255	1,450
Outfront Media Inc	Equity	69007J106	1	57	SH		DFND	1	0	57	0
Paccar Inc	Equity	693718108	198	2,734	SH		SOLE		0	0	2,734
Packaging Corp Amer Com	Equity	695156109	3	24	SH		SOLE		0	0	24
Papa Johns Intl Inc	Equity	698813102	29	400	SH		SOLE		0	0	400
Park Hotels & Resorts Inc Com	Equity	700517105	52	1,847	SH		DFND	1	0	1,847	0
Parker Hannifin Corp	Equity	701094104	2	14	SH		DFND	1	0	14	0
Paychex Inc Com	Equity	704326107	6	107	SH		DFND	1	0	18	89
Paypal HLDGS Inc Com	Equity	70450Y103	9	137	SH		DFND	1	0	38	99
PDC Energy Inc Com	Equity	69327R101	3	53	SH		DFND	1	0	53	0
Pebblebrook Hotel TR Com	Equity	70509V100	3	88	SH		DFND	1	0	88	0
Pepsico Inc Com	Equity	713448108	411	3,685	SH		DFND	1	0	1,131	2,554
Pfizer Inc Com	Equity	717081103	974	27,275	SH		DFND	1	0	3,028	24,247
PG & E Corp	Equity	69331C108	99	1,449	SH		DFND	1	0	1,449	0
Philip Morris Intl Inc Com	Equity	718172109	643	5,735	SH		DFND	1,2	0	3,769	1,966
Phillips 66 Com	Equity	718546104	3	32	SH		DFND	1	0	32	0
Piedmont Office RLTY	Equity	720190206	4	197	SH		DFND	1	0	72	125
Pinnacle West Cap Corp Com	Equity	723484101	58	690	SH		DFND	1	0	690	0
Plug PWR Inc Com New	Equity	72919P202	2	777	SH		DFND	1	0	777	0
PNC Finl SVCS Group Inc Com	Equity	693475105	11	85	SH		DFND	1	0	44	41
PNM Resources Inc	Equity	69349H107	2	46	SH		DFND	1	0	46	0
Portland Gen Elec Co	Equity	736508847	1	28	SH		DFND	1	0	28	0
Portola	Equity	737010108	6	112	SH		SOLE		0	0	112
PowerShares Exchange	Fixed Income	73936Q769	58	2,500	SH		SOLE		0	0	2,500
PPG Industries	Equity	693506107	1	13	SH		DFND	1	0	13	0
PPL Corp Com	Equity	69351T106	173	4,517	SH		DFND	1	0	63	4,454
Praxair Inc	Equity	74005P104	2	13	SH		DFND	1	0	13	0
Priceline GRP Inc Com New	Equity	741503403	22	12	SH		DFND	1	0	3	9
Primerica Inc Com	Equity	74164M108	8	101	SH		DFND	1	0	22	79
Principal Finl Group Inc Com	Equity	74251V102	12	187	SH		DFND	1	0	38	149
Procter & Gamble Co Com	Equity	742718109	431	4,739	SH		DFND	1	0	1,971	2,768
Prologis Inc Com	Equity	74340W103	2	26	SH		DFND	1	0	26	0
Prudential Finl Inc Com	Equity	744320102	7	63	SH		SOLE		0	0	63
Prudential PLC ADR	Equity	74435K204	28	573	SH		SOLE		0	0	573
PTC Inc	Equity	69370C100	2	31	SH		DFND	1	0	31	0
Public Storage Common Stock	Equity	74460D109	3	13	SH		DFND	1	0	8	5
Public SVC Enterprise Group Inc Com	Equity	744573106	6	137	SH		DFND	1	0	72	65
Pultegroup Inc Com	Equity	745867101	194	7,057	SH		DFND	1	0	57	7,000
PVH Corp Com	Equity	693656100	2	12	SH		DFND	1	0	12	0
Qorvo Inc Com STK	Equity	74736K101	1	19	SH		DFND	1	0	19	0
Qualcomm Inc	Equity	747525103	13	242	SH		SOLE		0	0	242
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
Raymond James Finl Inc Com	Equity	754730109	2	22	SH		DFND	1	0	22	0
Rayonier Inc Com	Equity	754907103	1	47	SH		DFND	1	0	47	0
Raytheon Co Com New	Equity	755111507	242	1,298	SH		DFND	1	0	1,128	170
Realogy HLDGS Corp	Equity	75605Y106	3	86	SH		SOLE		0	0	86
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	3	7	SH		DFND	1	0	7	0
Renaissance Re Holdings LTD Com	Equity	G7496G103	194	1,438	SH		DFND	1	0	1,438	0
Republic SVCS Inc Com	Equity	760759100	48	722	SH		DFND	1	0	722	0
Rio Tinto PLC Sponsored ADR	Equity	767204100	12	244	SH		SOLE		0	0	244
Rockwell Automation	Equity	773903109	2	10	SH		DFND	1	0	10	0
Rockwell Collins Inc	Equity	774341101	4	33	SH		DFND	1	0	6	27
Roper Technologies	Equity	776696106	3	11	SH		DFND	1	0	11	0
Ross Stores Inc	Equity	778296103	2	32	SH		DFND	1	0	32	0
Royal Caribbean Cruises LTD	Equity	V7780T103	12	100	SH		SOLE		0	0	100
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	Equity	780259206	13	213	SH		SOLE		0	0	213
Sabra Health Care REIT Inc Com	Equity	78573L106	36	1,644	SH		DFND	1	0	686	958
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
Sanofi Spons ADR	Equity	80105N105	5	110	SH		SOLE		0	0	110
Sba Communications Corp New CL A	Equity	78410G104	35	241	SH		DFND	1	0	11	230
Schlumberger Limited	Equity	806857108	317	4,506	SH		SOLE		0	0	4,506
Schwab Charles Corp	Equity	808513105	4	86	SH		SOLE		0	0	86
Schwab Strategic TR US REIT ETF	Real Assets	808524847	206	5,000	SH		SOLE		0	0	5,000
Sealed Air Corp New Com	Equity	81211K100	1	25	SH		DFND	1	0	25	0
Seattle Genetics Inc	Equity	812578102	2	30	SH		DFND	1	0	30	0
Select Sector SPDR TR Energy	Equity	81369Y506	15	226	SH		SOLE		0	0	226
Selective Ins Group Inc Com	Equity	816300107	2	28	SH		DFND	1	0	28	0
Service Corp Intl	Equity	817565104	2	55	SH		DFND	1	0	55	0
Servicenow Inc Com	Equity	81762P102	2	18	SH		DFND	1	0	18	0
Shake Shack Inc CL A	Equity	819047101	2	56	SH		SOLE		0	0	56
Simon PPTY Group Inc New Com	Equity	828806109	5	29	SH		DFND	1	0	29	0
Sirius XM HLDGS Inc	Equity	82968B103	2	384	SH		DFND	1	0	384	0
Smith A O Corp Common	Equity	831865209	2	26	SH		DFND	1	0	26	0
Smucker J M Co Com	Equity	832696405	1	9	SH		SOLE		0	0	9
Snap Inc CL A	Equity	83304A106	12	800	SH		SOLE		0	0	800
Sothebys CL A	Equity	835898107	2	40	SH		DFND	1	0	40	0
Southern Co	Equity	842587107	59	1,205	SH		DFND	1	0	66	1,139
Southwest Gas Corp	Equity	844895102	1	17	SH		DFND	1	0	17	0
SPDR Gold ETF	Real Assets	78463V107	3,052	25,104	SH		SOLE		0	0	25,104
SPDR Index SHS FDS	Real Assets	78463X749	38	800	SH		SOLE		0	0	800
SPDR Index SHS FDS Euro Stoxx 50 ETF	Equity	78463X202	62	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR Unit	Equity	78462F103	2,694	10,675	SH		SOLE		0	0	10,675
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT	Equity	78467Y107	15	47	SH		SOLE		0	0	47
SPDR Ser TR Russell 1000 ETF	Equity	78464A854	18	156	SH		SOLE		0	0	156
Splunk Inc	Equity	848637104	1	21	SH		DFND	1	0	21	0
Starbucks Corp Com	Equity	855244109	4	76	SH		DFND	1	0	76	0
State STR Corp Com	Equity	857477103	7	75	SH		SOLE		0	0	75
Stericycle Inc Com	Equity	858912108	1	16	SH		DFND	1	0	16	0
Steris PLC SHS	Equity	G84720104	3	39	SH		SOLE		0	0	39
Strayer Ed Inc Com	Equity	863236105	3	35	SH		SOLE		0	0	35
Stryker Corp	Equity	863667101	15	106	SH		DFND	1	0	106	0
Suncor Energy Inc	Equity	867224107	9	262	SH		SOLE		0	0	262
Sunstone Hotel Invs	Equity	867892101	1	92	SH		DFND	1	0	92	0
Suntrust Banks Inc	Equity	867914103	67	1,127	SH		SOLE		0	0	1,127
Superior Energy Services Inc	Equity	868157108	2	162	SH		DFND	1	0	162	0
Surmodics Inc Com	Equity	868873100	2	52	SH		DFND	1	0	52	0
Symantec Corp	Equity	871503108	6	174	SH		DFND	1	0	59	115
Synopsys Inc	Equity	871607107	18	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	2	35	SH		DFND	1	0	35	0
T Mobile US Inc Com	Equity	872590104	1	23	SH		DFND	1	0	23	0
Tableau Software Inc CL-A	Equity	87336U105	7	91	SH		DFND	1	0	28	63
Taiwan SMCNDCTR MFG Co LTD ADR	Equity	874039100	0	13	SH		SOLE		0	0	13
Target Corp Com	Equity	87612E106	8	139	SH		DFND	1	0	45	94
Taseko Mines LTD	Equity	876511106	1	665	SH		SOLE		0	0	665
TD Ameritrade HLDG Corp Com	Equity	87236Y108	14	291	SH		DFND	1	0	51	240
Te Connectivity LTD New	Equity	H84989104	6	73	SH		SOLE		0	0	73
Teledyne Tech Inc	Equity	879360105	5	34	SH		DFND	1	0	12	22
Teleflex Inc	Equity	879369106	122	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	44	128	SH		SOLE		0	0	128
Teva Pharmaceutical Industries LTD ADR	Equity	881624209	4	252	SH		SOLE		0	0	252
Texas Cap Bancshares	Equity	88224Q107	5	58	SH		SOLE		0	0	58
Texas Instruments	Equity	882508104	8	93	SH		DFND	1	0	93	0
The Boston Beer Co Inc A	Equity	100557107	3	22	SH		DFND	1	0	22	0
Thermo Fisher Scientific Inc	Equity	883556102	3	18	SH		DFND	1	0	18	0
Thomson Reuters Corp Com	Equity	884903105	163	3,547	SH		SOLE		0	0	3,547
Tiffany & Company	Equity	886547108	2	25	SH		SOLE		0	0	25
Time Inc New Com	Equity	887228104	0	9	SH		SOLE		0	0	9
Time Warner Inc New Com New	Equity	887317303	17	170	SH		DFND	1	0	53	117
TJX Cos Inc New	Equity	872540109	26	347	SH		DFND	1	0	347	0
Toll Bros Inc	Equity	889478103	252	6,065	SH		SOLE		0	0	6,065
Torchmark Corp	Equity	891027104	2	22	SH		DFND	1	0	22	0
Toronto Dominion BK Ont Com New	Equity	891160509	317	5,639	SH		SOLE		0	0	5,639
Toyota MTR Co Spon ADR	Equity	892331307	11	92	SH		SOLE		0	0	92
Transcanada Corp Com	Equity	89353D107	13	255	SH		SOLE		0	0	255
Transocean LTD Reg SHS	Equity	H8817H100	2	227	SH		SOLE		0	0	227
Travelers Cos Inc Com	Equity	89417E109	122	994	SH		DFND	1	0	994	0
Trimble Nav LTD	Equity	896239100	2	46	SH		DFND	1	0	46	0
Tupperware Brands Corp Com	Equity	899896104	3	44	SH		SOLE		0	0	44
Twenty-First Centy	Equity	90130A101	789	29,714	SH		DFND	1	0	63	29,651
Twenty-First Centy Fox Inc CL B	Equity	90130A200	406	15,650	SH		SOLE		0	0	15,650
Twitter Inc Com	Equity	90184L102	2	105	SH		SOLE		0	0	105
Ulta Salon Cosmetics & Fragrance Inc Com	Equity	90384S303	1	5	SH		DFND	1	0	5	0
Umh PPTYS Inc Com	Equity	903002103	2	105	SH		DFND	1	0	105	0
Unilever NV New York SHS New	Equity	904784709	307	5,205	SH		DFND	2	0	5,135	70
Union Pacific Corp Com	Equity	907818108	16	137	SH		DFND	1	0	41	96
United Continental	Equity	910047109	8	128	SH		DFND	1	0	36	92
United Parcel SVC Inc CL B	Equity	911312106	17	138	SH		DFND	1	0	31	107
United Rentals Inc	Equity	911363109	8	57	SH		DFND	1	0	16	41
United Technologies Corp Com	Equity	913017109	31	265	SH		DFND	1	0	161	104
United Therapeutics Corp	Equity	91307C102	1	8	SH		DFND	1	0	8	0
Unitedhealth Group Inc Com	Equity	91324P102	198	1,012	SH		DFND	1	0	1,012	0
Urstadt Biddle	Equity	917286205	11	500	SH		SOLE		0	0	500
Urstadt Biddle PPTYS	Equity	917286106	9	500	SH		SOLE		0	0	500
US Bancorp Del Com	Equity	902973304	84	1,553	SH		DFND	1	0	1,268	285
V F Corp	Equity	918204108	1	21	SH		DFND	1	0	21	0
Valero Energy CP Dela New	Equity	91913Y100	2	25	SH		DFND	1	0	25	0
Validus HLDGS LTD Com SHS	Equity	G9319H102	60	1,227	SH		DFND	1	0	1,227	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	291	12,086	SH		SOLE		0	0	12,086
Vanguard BD Index FD Inc Total BD Market ETF	Fixed Income	921937835	6,346	77,433	SH		SOLE		0	0	77,433
Vanguard FTSE Developed Markets ETF	Equity	921943858	47,834	1,101,901	SH		SOLE		0	0	1,101,901
Vanguard FTSE Emerging Markets ETF	Equity	922042858	14,377	329,973	SH		SOLE		0	0	329,973
Vanguard Index FDS Vanguard Large-Cap ETF	Equity	922908637	190	1,648	SH		SOLE		0	0	1,648
Vanguard Index FDS Vanguard Small-Cap ETF	Equity	922908751	93	655	SH		SOLE		0	0	655
Vanguard Intl Equity	Equity	922042742	1,132	15,921	SH		SOLE		0	0	15,921
Vanguard Intl Equity Index FDS FTSE Pacific ETF	Equity	922042866	11	154	SH		SOLE		0	0	154
Vanguard Mid-Cap ETF	Equity	922908629	3,801	25,771	SH		SOLE		0	0	25,771
Vanguard REIT ETF	Real Assets	922908553	2,625	31,595	SH		SOLE		0	0	31,595
Vanguard Short-Term Inflation-Protected Securities Index Fund	Fixed Income	922020805	3,070	62,079	SH		SOLE		0	0	62,079
Vanguard Total Stock Market ETF	Equity	922908769	43,668	337,153	SH		SOLE		0	0	337,153
Vanguard World FDS Vanguard Consumer Staples ETF	Equity	92204A207	53	380	SH		SOLE		0	0	380
Vanguard World FDS Vanguard Indls ETF	Equity	92204A603	94	699	SH		SOLE		0	0	699
Vanguard Worlds FDS Vanguard Energy ETF	Equity	92204A306	287	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
Vectrus Inc	Equity	92242T101	2	66	SH		SOLE		0	0	66
Ventas Inc Com	Equity	92276F100	303	4,650	SH		DFND	1	0	36	4,614
Verisk Analytics Inc	Equity	92345Y106	1	16	SH		DFND	1	0	16	0
Verizon Communications Com	Equity	92343V104	372	7,521	SH		DFND	1	0	642	6,879
Versum Matls Inc Com	Equity	92532W103	0	5	SH		DFND	1	0	5	0
Visa Inc Com CL A	Equity	92826C839	97	918	SH		DFND	1	0	113	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	38	1,322	SH		SOLE		0	0	1,322
Voya Finl Inc Com	Equity	929089100	2	39	SH		DFND	1	0	39	0
Wabash National Corp Com	Equity	929566107	2	91	SH		DFND	1	0	91	0
WABCO HLDGS INC COM	Equity	92927K102	32	216	SH		DFND	1	0	16	200
Wal Mart Stores Inc Com	Equity	931142103	383	4,905	SH		DFND	1	0	3,517	1,388
Walgreens Boots Alliance Inc	Equity	931427108	12	153	SH		DFND	1	0	42	111
Waste MGMT Inc New	Equity	94106L109	55	697	SH		DFND	1	0	697	0
Waters Corp	Equity	941848103	1	8	SH		DFND	1	0	8	0
Wec Energy Group Inc Com	Equity	92939U106	16	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	5	32	SH		DFND	1	0	32	0
Wells Fargo & Co New Com	Equity	949746101	336	6,097	SH		DFND	1,2	0	5,069	1,028
Western Digital Corporation	Equity	958102105	8	91	SH		DFND	1	0	28	63
Western Un Co Com	Equity	959802109	1	57	SH		DFND	1	0	57	0
Westrock Co Com	Equity	96145D105	48	854	SH		DFND	1	0	32	822
Williams Cos Inc	Equity	969457100	11	365	SH		DFND	1	0	56	309
Williams Sonoma	Equity	969904101	18	371	SH		DFND	1	0	371	0
Wisdomtree TR Europe	Equity	97717X701	259	4,000	SH		SOLE		0	0	4,000
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
Xcel Energy Inc	Equity	98389B100	166	3,479	SH		SOLE		0	0	3,479
Xerox Corp Com New	Equity	984121608	1	34	SH		DFND	1	0	34	0
Xilinx Inc Com	Equity	983919101	2	29	SH		DFND	1	0	29	0
Xpo Logistics Inc Com	Equity	983793100	3	40	SH		DFND	1	0	40	0
Xylem Inc Com	Equity	98419M100	77	1,228	SH		DFND	1	0	28	1,200
Yum Brands Inc Com	Equity	988498101	2	23	SH		DFND	1	0	23	0
Yum China Holdings I	Equity	98850P109	1	23	SH		DFND	1	0	23	0
Zimmer HLDGS Inc Com	Equity	98956P102	39	335	SH		DFND	1	0	15	320
Zions Bancorp	Equity	989701107	5	113	SH		SOLE		0	0	113
Zoetis Inc Com	Equity	98978V103	17	270	SH		DFND	1	0	31	239