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

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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	309	1,407	SH		DFND	1	0	907	500
Abbott Labs Com	Equity	002824100	11	191	SH		DFND	1	0	91	100
Abbvie Inc Com	Equity	00287Y109	331	3,493	SH		DFND	1	0	120	3,373
Aberdeen Asia-Pacific Income FD Inc Com	Fixed Income	003009107	0	44	SH		SOLE		0	0	44
Accenture PLC Ireland Class SHS	Equity	G1151C101	75	489	SH		DFND	1	0	454	35
Acco Brands	Equity	00081T108	4	323	SH		SOLE		0	0	323
Adient PLC Com	Equity	G0084W101	0	2	SH		DFND	1	0	2	0
Adobe SYS Inc	Equity	00724F101	2	11	SH		DFND	1	0	11	0
Advance Auto Parts	Equity	00751Y106	2	15	SH		DFND	1	0	15	0
Advansix Inc Com	Equity	00773T101	1	41	SH		DFND	1	0	19	22
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	119	2,724	SH		DFND	1	0	2,724	0
Agilent Tech Inc	Equity	00846U101	2	27	SH		DFND	1	0	27	0
Agnc Invt Corp Com	Equity	00123Q104	11	601	SH		DFND	1	0	601	0
Air Products & Chem	Equity	009158106	15	94	SH		DFND	1	0	94	0
Alaska Air Group	Equity	011659109	1	24	SH		DFND	1	0	24	0
Albemarle Corp	Equity	012653101	1	13	SH		DFND	1	0	13	0
Alcoa Corp Com	Equity	013872106	1	14	SH		DFND	1	0	14	0
Alibaba Group HLDG LTD	Equity	01609W102	37	200	SH		SOLE		0	0	200
Align Technology	Equity	016255101	4	14	SH		DFND	1	0	14	0
Allergan PLC SHS	Equity	G0177J108	5	29	SH		DFND	1	0	29	0
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
Allstate Corp Com	Equity	020002101	16	173	SH		DFND	1	0	173	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	02079K107	515	499	SH		SOLE		0	0	499
Alphabet Inc Cap STK	Equity	02079K305	697	672	SH		DFND	1	0	149	523
ALPS Alerian MLP ETF	Equity	00162Q866	2,976	317,586	SH		SOLE		0	0	317,586
Altria Group Inc Com	Equity	02209S103	421	6,668	SH		DFND	1,2	0	3,954	2,714
Amazon Com Inc	Equity	023135106	279	193	SH		DFND	1	0	22	171
Amdocs LTD SHS	Equity	G02602103	278	4,147	SH		DFND	1	0	4,147	0
American Airlines	Equity	02376R102	2	33	SH		DFND	1	0	33	0
American Electric Power Co	Equity	025537101	367	5,357	SH		DFND	1	0	1,767	3,590
American Express Company	Equity	025816109	125	1,338	SH		DFND	1	0	44	1,294
American Finl Group Inc Ohio Com	Equity	025932104	9	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	20	136	SH		DFND	1	0	14	122
American WTR WKS Co Inc New Com	Equity	030420103	5	55	SH		SOLE		0	0	55
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	110	647	SH		DFND	1	0	41	606
Amphenol Corp New CL A	Equity	032095101	2	28	SH		DFND	1	0	24	4
Anadarko Pete Corp Com	Equity	032511107	3	53	SH		DFND	1	0	49	4
Analog Devices Inc	Equity	032654105	12	129	SH		DFND	1	0	129	0
Anheuser Busch Inbev SA NV Sponsored ADR	Equity	03524A108	136	1,238	SH		SOLE		0	0	1,238
Annaly Cap MGMT Inc Com	Equity	035710409	1	114	SH		SOLE		0	0	114
Anthem Inc Com	Equity	036752103	3	12	SH		DFND	1	0	12	0
Aon PLC SHS CL-A	Equity	G0408V102	2	13	SH		DFND	1	0	13	0
Apache Corp	Equity	037411105	19	500	SH		SOLE		0	0	500
Apple Hospitality REIT Inc Com New	Equity	03784Y200	64	3,631	SH		DFND	1	0	3,631	0
Apple Inc	Equity	037833100	2,057	12,259	SH		DFND	1	0	560	11,699
Applied Materials	Equity	038222105	8	146	SH		DFND	1	0	76	70
Aptiv PLC SHS Com	Equity	G6095L109	3	38	SH		SOLE		0	0	38
Aqua America Inc	Equity	03836W103	1	44	SH		DFND	1	0	44	0
Aramark Com	Equity	03852U106	103	2,600	SH		SOLE		0	0	2,600
Arch Capital Group LTD SHS	Equity	G0450A105	146	1,710	SH		DFND	1	0	1,710	0
Ares Cap Corp Com	Equity	04010L103	262	16,524	SH		SOLE		0	0	16,524
Arris International	Equity	G0551A103	1	43	SH		DFND	1	0	43	0
Assured Guaranty LTD Com	Equity	G0585R106	57	1,569	SH		DFND	1	0	1,569	0
Astrazeneca PLC Sponsored ADR	Equity	046353108	61	1,740	SH		SOLE		0	0	1,740
AT&T Inc Com	Equity	00206R102	674	18,899	SH		DFND	1	0	320	18,579
Atn Intl Inc Com	Equity	00215F107	2	35	SH		DFND	1	0	35	0
Autodesk Inc Com	Equity	052769106	22	177	SH		SOLE		0	0	177
Automatic Data Processing Inc Com	Equity	053015103	292	2,561	SH		DFND	1	0	280	2,281
Bank Amer Corp Com	Equity	060505104	1,713	57,118	SH		DFND	1	0	499	56,619
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 Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00	Equity	06739H362	60	2,287	SH		SOLE		0	0	2,287
Baxter Intl Inc	Equity	071813109	273	4,186	SH		DFND	1	0	4,186	0
BB & T Corp Com	Equity	054937107	5	99	SH		DFND	1	0	99	0
Becton Dickinson Co	Equity	075887109	4	18	SH		DFND	1	0	10	8
Berkshire Hathaway Inc Del CL A	Equity	084670108	897	3	SH		SOLE		0	0	3
Berkshire Hathaway Inc Del CL B New	Equity	084670702	930	4,663	SH		DFND	1,2	0	3,653	1,010
Berry Plastics Group Inc Com	Equity	08579W103	2	30	SH		DFND	1	0	30	0
Big Lots Inc Com	Equity	089302103	22	495	SH		DFND	1	0	495	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
Black Knight Inc Com	Equity	09215C105	0	9	SH		DFND	1	0	9	0
Blackberry LTD Com	Equity	09228F103	2	200	SH		SOLE		0	0	200
BlackRock Credit Allocation Income TR Com	Fixed Income	092508100	5	404	SH		SOLE		0	0	404
BlackRock Enhanced Equity Dividend Fund	Equity	09251A104	0	33	SH		SOLE		0	0	33
BlackRock Inc	Equity	09247X101	3	5	SH		DFND	1	0	5	0
Blackstone Group L P Com Unit Repstg LTD Partnership Int	Equity	09253U108	108	3,387	SH		SOLE		0	0	3,387
Boeing Co	Equity	097023105	244	743	SH		DFND	1	0	30	713
Boise Cascade Co Com	Equity	09739D100	19	500	SH		SOLE		0	0	500
Booking HLDGS Inc Com	Equity	09857L108	6	3	SH		DFND	1	0	3	0
Borgwarner Inc	Equity	099724106	2	39	SH		DFND	1	0	39	0
BP PLC Spons ADR	Equity	055622104	24	598	SH		SOLE		0	0	598
Brandywine RLTY TR	Equity	105368203	1	93	SH		DFND	1	0	93	0
Brighthouse Finl Inc Com	Equity	10922N103	1	10	SH		DFND		0	5	5
Bristol Myers Squibb Co Com	Equity	110122108	55	863	SH		DFND		0	473	390
Broadcom LTD SHS	Equity	Y09827109	17	73	SH		DFND		0	19	54
Broadridge Fin Solu.LLC	Equity	11133T103	2	22	SH		DFND		0	22	0
Brookfield Asset MGMT Inc VTG SHS CL A	Equity	112585104	88	2,250	SH		SOLE		0	0	2,250
Brown Forman Corp CL B	Equity	115637209	122	2,187	SH		DFND	2	0	2,187	0
Brunswick Corp	Equity	117043109	1	24	SH		DFND	1	0	24	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	38	SH		SOLE		0	0	38
Campbell Soup Co Com	Equity	134429109	49	1,120	SH		DFND	1	0	1,120	0
Canadian Natl RY Co Com	Equity	136375102	32	440	SH		SOLE		0	0	440
Cardinal Health Inc Com	Equity	14149Y108	12	184	SH		SOLE		0	0	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
Catchmark Timber TR Inc CL A	Equity	14912Y202	0	27	SH		DFND	1	0	27	0
Caterpillar Inc Com	Equity	149123101	77	524	SH		DFND	1	0	31	493
Cbre Group Inc	Equity	12504L109	62	1,316	SH		DFND	1	0	1,316	0
CBS Corp New CL B SHRS	Equity	124857202	4	77	SH		DFND	1	0	77	0
CDK Global Inc Com	Equity	12508E101	2	25	SH		DFND	1	0	25	0
Celgene Corp	Equity	151020104	4	40	SH		DFND	1	0	40	0
Centerpoint Energy Inc Com	Equity	15189T107	35	1,267	SH		DFND	1	0	67	1,200
Cerner Corp	Equity	156782104	1	25	SH		DFND	1	0	25	0
Charter	Equity	16119P108	5	15	SH		DFND	1	0	7	8
Cheese Cake Factory Inc Com	Equity	163072101	11	225	SH		SOLE		0	0	225
Chemed Corp New Com	Equity	16359R103	5	19	SH		SOLE		0	0	19
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	320	2,803	SH		DFND	1	0	94	2,709
Chimera Invt Corp Com New	Equity	16934Q208	23	1,294	SH		DFND	1	0	1,294	0
Chubb LTD Com	Equity	H1467J104	214	1,554	SH		DFND	1	0	440	1,114
CIGNA Corp Com	Equity	125509109	2	12	SH		DFND	1	0	12	0
Cirrus Logic Inc	Equity	172755100	4	87	SH		DFND	1	0	87	0
Cisco Systems Inc	Equity	17275R102	264	6,160	SH		DFND	1	0	4,361	1,799
Citigroup Inc Com New	Equity	172967424	62	925	SH		DFND	1	0	134	791
Citizens Finl Group Inc Com	Equity	174610105	6	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	5	750	SH		SOLE		0	0	750
Clorox Co Del	Equity	189054109	1	11	SH		DFND	1	0	11	0
Cme Group Inc Com	Equity	12572Q105	42	257	SH		DFND	1	0	257	0
CMS Energy Corp	Equity	125896100	5	108	SH		DFND	1	0	108	0
Coca Cola Company	Equity	191216100	213	4,866	SH		DFND	1	0	838	4,028
Cognizant Technology Solutions Corp CL A	Equity	192446102	71	885	SH		DFND	1	0	48	837
Cohen & Steers Total Return RLTY FD Inc Com	Real Assets	19247R103	8	687	SH		SOLE		0	0	687
Colgate Palmolive Co	Equity	194162103	89	1,241	SH		DFND	1	0	41	1,200
Columbia Emerging Markets Consumer ETF	Equity	19762B509	3,093	116,804	SH		SOLE		0	0	116,804
Columbia PPTY TR Inc	Equity	198287203	1	56	SH		DFND	1	0	56	0
Comcast Corp New	Equity	20030N101	358	10,475	SH		DFND	1,2	0	3,822	6,653
Comerica Inc Com	Equity	200340107	6	65	SH		SOLE		0	0	65
Commerce Bancshares	Equity	200525103	307	5,120	SH		DFND	1	0	5,120	0
Conagra Foods Inc Com	Equity	205887102	10	266	SH		DFND	1	0	29	237
Concho Res Inc	Equity	20605P101	2	11	SH		DFND	1	0	11	0
Conduent Inc Com	Equity	206787103	1	27	SH		DFND	1	0	27	0
Conocophillips Com	Equity	20825C104	15	247	SH		DFND	1	0	69	178
Consolidated Edison	Equity	209115104	719	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	1	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	81	432	SH		DFND	1	0	277	155
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	8	227	SH		SOLE		0	0	227
Crown Castle Intl Corp New Com	Equity	22822V101	10	87	SH		DFND	1	0	29	58
CSX CORPORATION	Equity	126408103	15	270	SH		DFND	1	0	64	206
Cummins Inc	Equity	231021106	2	12	SH		DFND	1	0	12	0
Customers Bancorp Inc Com	Equity	23204G100	2	80	SH		DFND	1	0	80	0
CVS Caremark Corp	Equity	126650100	26	416	SH		DFND	1	0	16	400
D R Horton Inc	Equity	23331A109	307	7,000	SH		SOLE		0	0	7,000
Danaher Corp Com	Equity	235851102	232	2,366	SH		DFND	1	0	41	2,325
Darden Restaurants Inc Com	Equity	237194105	26	305	SH		DFND	1	0	305	0
DCT Industrial Trust	Equity	233153204	2	28	SH		DFND	1	0	28	0
Deere & Company	Equity	244199105	13	85	SH		DFND	1	0	16	69
Dell Technologies Inc CL V	Equity	24703L103	1	11	SH		DFND	1	0	11	0
Delphi Technologies PLC SHS	Equity	G2709G107	1	12	SH		SOLE		0	0	12
Delta Air Lines Inc Dela New	Equity	247361702	2	37	SH		DFND	1	0	37	0
Diageo PLC Sponsored ADR New	Equity	25243Q205	14	105	SH		SOLE		0	0	105
Diamondback Energy Inc	Equity	25278X109	5	41	SH		DFND	1	0	41	0
Digital RLTY TR Inc Com	Equity	253868103	553	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	93	1,299	SH		SOLE		0	0	1,299
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	359	3,575	SH		DFND	1	0	98	3,477
Dominion Res Inc Va Com	Equity	25746U109	396	5,876	SH		DFND	1	0	736	5,140
Donaldson Inc Com	Equity	257651109	1	33	SH		DFND	1	0	33	0
Dowdupont Inc Com	Equity	26078J100	135	2,124	SH		DFND	1	0	195	1,929
DR Pepper Snapple Group Inc Com	Equity	26138E109	5	38	SH		DFND	1	0	38	0
Dreyfus Mun Income Inc Com	Fixed Income	26201R102	33	4,120	SH		SOLE		0	0	4,120
Duke Energy Corp New Com New	Equity	26441C204	7	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	3	30	SH		DFND	1	0	30	0
Eastman Chem Co	Equity	277432100	29	274	SH		SOLE		0	0	274
Eaton Corp PLC SHS	Equity	G29183103	10	123	SH		SOLE		0	0	123
Eaton Vance CP	Equity	278265103	2	30	SH		DFND	1	0	30	0
eBay Inc	Equity	278642103	61	1,522	SH		DFND	1	0	1,522	0
Ecolab Inc	Equity	278865100	29	208	SH		DFND	1	0	14	194
Edison International	Equity	281020107	1	14	SH		DFND	1	0	14	0
Electronic Arts	Equity	285512109	2	20	SH		DFND	1	0	20	0
Eli Lilly & Co Com	Equity	532457108	245	3,170	SH		DFND	1	0	42	3,128
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	5	68	SH		DFND	1	0	36	32
Empire ST RLTY TR Inc CL A	Equity	292104106	4	214	SH		DFND	1	0	214	0
Enbridge Inc Com	Equity	29250N105	233	7,405	SH		SOLE		0	0	7,405
Encompass Health Corp Com	Equity	29261A100	2	29	SH		DFND	1	0	29	0
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	85	3,484	SH		SOLE		0	0	3,484
Envision Healthcare Corp Com	Equity	29414D100	2	54	SH		DFND	1	0	54	0
Eog Resources Inc	Equity	26875P101	3	31	SH		DFND	1	0	31	0
Estee Lauder Co Inc CL A	Equity	518439104	2	16	SH		DFND	1	0	16	0
Everest Reinsurance Group LTD SHS	Equity	G3223R108	24	94	SH		DFND	1	0	94	0
Eversource Energy Com	Equity	30040W108	40	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	151	2,193	SH		DFND	1	0	1,842	351
Extra Space Storage Inc Com	Equity	30225T102	2	25	SH		DFND	1	0	25	0
Exxon Mobil Corp Com	Equity	30231G102	499	6,686	SH		DFND	1	0	671	6,015
F N B Corp Pa Com	Equity	302520101	2	164	SH		DFND	1	0	164	0
F5 Networks Inc	Equity	315616102	25	175	SH		DFND	1	0	175	0
Facebook Inc CL A	Equity	30303M102	1,295	8,106	SH		DFND	1	0	208	7,898
Fedex Corp Com	Equity	31428X106	332	1,378	SH		SOLE		0	0	1,378
Ferrari N V	Equity	N3167Y103	24	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	24	SH		DFND	1	0	24	0
Floor & Decor HLDGS Inc Com CL A	Equity	339750101	4	68	SH		DFND	1	0	68	0
FMC Corp New	Equity	302491303	19	252	SH		SOLE		0	0	252
Fortive Corp Com	Equity	34959J108	6	82	SH		DFND	1	0	20	62
Fortune Brands Homes & Sec Inc Com	Equity	34964C106	1	22	SH		DFND	1	0	22	0
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	3	76	SH		DFND	1	0	76	0
Gamestop Corp New Class A	Equity	36467W109	5	399	SH		DFND	1	0	399	0
GCP Applied Technologies Inc Com	Equity	36164Y101	9	300	SH		SOLE		0	0	300
General Dynamics Corp Com	Equity	369550108	160	726	SH		DFND	1	0	680	46
General Electric Co Com	Equity	369604103	489	35,938	SH		DFND	1	0	511	35,427
General MTRS Co Com	Equity	37045V100	25	678	SH		DFND	1	0	82	596
General MTRS Co WT Exp Exp	Derivative	37045V126	6	295	SH		SOLE		0	0	295
Gilead Sciences Inc	Equity	375558103	27	354	SH		DFND	1	0	298	56
Goldman Sachs Group Inc Com	Equity	38141G104	28	112	SH		DFND	1	0	18	94
Goodyear Tire &	Equity	382550101	1	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	2	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	11	238	SH		DFND	1	0	50	188
Hanesbrands Inc Com	Equity	410345102	18	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	20	122	SH		SOLE		0	0	122
Hartford Finl SVCS	Equity	416515104	62	1,200	SH		SOLE		0	0	1,200
Hawaiian Elec Inds	Equity	419870100	2	61	SH		DFND	1	0	61	0
Heico Corp	Equity	422806109	8	91	SH		DFND	1	0	25	66
Helmerich &payne Inc	Equity	423452101	3	39	SH		DFND	1	0	39	0
Henderson Group PLC Registered SHS	Equity	G4474Y214	3	101	SH		DFND	1	0	101	0
Henry Jack & Assoc Inc Com	Equity	426281101	44	365	SH		DFND	1	0	365	0
Hershey Co Com	Equity	427866108	64	645	SH		DFND	1	0	595	50
Hess Corp Com	Equity	42809H107	2	45	SH		DFND	1	0	45	0
Hewlett Packard	Equity	42824C109	2	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	0	5	SH		DFND	1	0	5	0
Hilton Worldwide HLDGS Inc Com New	Equity	43300A203	1	19	SH		DFND	1	0	19	0
Hologic Inc	Equity	436440101	1	29	SH		DFND	1	0	29	0
Home Depot Inc Com	Equity	437076102	306	1,714	SH		DFND	1	0	931	783
Honeywell Intl Inc Com	Equity	438516106	216	1,495	SH		DFND	1	0	730	765
Hortonworks Inc Com	Equity	440894103	3	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	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	3	128	SH		DFND	1	0	128	0
Humana Inc	Equity	444859102	39	146	SH		DFND	1	0	146	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	2	17	SH		DFND	1	0	17	0
Idexx Labs	Equity	45168D104	2	12	SH		DFND	1	0	12	0
Ihs Markit LTD SHS	Equity	G47567105	2	35	SH		DFND	1	0	35	0
Ilg Inc Com	Equity	44967H101	6	199	SH		SOLE		0	0	199
Illinois Tool Works Inc Com	Equity	452308109	105	668	SH		DFND	1	0	25	643
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
Ingevity Corp Com	Equity	45688C107	9	127	SH		SOLE		0	0	127
Ingredion Inc Com	Equity	457187102	29	225	SH		DFND	1	0	225	0
Intel Corp Com	Equity	458140100	939	18,021	SH		DFND	1	0	3,546	14,475
Intercontinental Exchange Group Inc Com	Equity	45866F104	10	138	SH		DFND	1	0	25	113
International Paper Co	Equity	460146103	2	36	SH		DFND	1	0	36	0
Intl Business Mach	Equity	459200101	152	990	SH		DFND	1	0	450	540
Intl Fcstone Inc Com	Equity	46116V105	2	51	SH		DFND	1	0	51	0
Intuit Com	Equity	461202103	3	15	SH		DFND	1	0	15	0
Intuitive Surgical	Equity	46120E602	2	6	SH		DFND	1	0	6	0
Invesco TR Invt	Fixed Income	46131M106	230	18,796	SH		SOLE		0	0	18,796
Invitation Homes Inc Com	Equity	46187W107	4	161	SH		SOLE		0	0	161
iShares Core MSCI EAFE ETF	Equity	46432F842	9,061	137,536	SH		SOLE		0	0	137,536
iShares Core S&P (total US Stock Market Etf)	Equity	464287150	71	1,175	SH		SOLE		0	0	1,175
iShares Gold TR iShares	Real Assets	464285105	3,434	269,775	SH		SOLE		0	0	269,775
iShares Inc Core (msci Emerging MKTS Etf)	Equity	46434G103	190	3,255	SH		SOLE		0	0	3,255
iShares MSCI EAFE	Equity	464287465	819	11,749	SH		SOLE		0	0	11,749
iShares MSCI Emerging Markets Index Fund	Equity	464287234	6,614	136,995	SH		SOLE		0	0	136,995
iShares S&P 500 Growth	Equity	464287309	39	249	SH		SOLE		0	0	249
iShares S&P 500 Value	Equity	464287408	35	319	SH		SOLE		0	0	319
iShares TIPS ETF	Fixed Income	464287176	9,322	82,460	SH		SOLE		0	0	82,460
iShares TR Barclays 1-3 YR Treas BD ETF	Fixed Income	464287457	37	443	SH		SOLE		0	0	443
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	241	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	168	1,365	SH		SOLE		0	0	1,365
ITT Inc Com	Equity	45073V108	29	600	SH		SOLE		0	0	600
Jacobs Engr Group Inc Com	Equity	469814107	1	21	SH		DFND	1	0	21	0
Johnson & Johnson Com	Equity	478160104	680	5,304	SH		DFND	1	0	2,620	2,684
Johnson CTLS Intl PLC SHS	Equity	G51502105	3	79	SH		DFND	1	0	79	0
JP Morgan Chase & Co Com	Equity	46625H100	584	5,315	SH		DFND	1	0	217	5,098
Juniper Networks Inc	Equity	48203R104	1	53	SH		DFND	1	0	53	0
Kar Auction SVCS Inc Com	Equity	48238T109	9	162	SH		DFND	1	0	31	131
KB Home Com	Equity	48666K109	199	7,000	SH		SOLE		0	0	7,000
Kellogg Company	Equity	487836108	4	69	SH		DFND	1	0	69	0
Kennedy-Wilson	Equity	489398107	1	58	SH		DFND	1	0	58	0
Keycorp New Com	Equity	493267108	12	633	SH		DFND	1	0	235	398
Kimberly Clark Corp	Equity	494368103	168	1,514	SH		DFND	1	0	21	1,493
Kinder Morgan Inc Del Com	Equity	49456B101	1	89	SH		DFND	1	0	89	0
Kla-Tencor Corp Com	Equity	482480100	2	17	SH		SOLE		0	0	17
Kohls Corp Com	Equity	500255104	1	11	SH		SOLE		0	0	11
Kraft Heinz Co Com STK	Equity	500754106	145	2,328	SH		SOLE		0	0	2,328
Kroger Co Com	Equity	501044101	3	134	SH		DFND	1	0	134	0
Laboratory Corp Amer	Equity	50540R409	1	8	SH		DFND	1	0	8	0
Ladenburg Thalmann Finl SVCS Inc Com	Equity	50575Q102	33	10,000	SH		SOLE		0	0	10,000
Lam Research Corp	Equity	512807108	3	14	SH		DFND	1	0	14	0
Lamb Weston HLDGS Inc Com	Equity	513272104	5	88	SH		DFND	1	0	9	79
Lancaster Colony	Equity	513847103	20	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	813	13,800	SH		SOLE		0	0	13,800
Lennar Corp CL B	Equity	526057302	13	276	SH		SOLE		0	0	276
Leucadia Natl Corp Com	Equity	527288104	2	73	SH		DFND	1	0	73	0
LKQ Corp Com	Equity	501889208	2	47	SH		DFND	1	0	47	0
Lockheed Martin Corp Com	Equity	539830109	530	1,569	SH		DFND	1	0	241	1,328
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	9	108	SH		DFND	1	0	42	66
Lyondellbasell NV CL-A	Equity	N53745100	9	81	SH		DFND	1	0	29	52
M & T BK Corp	Equity	55261F104	11	61	SH		SOLE		0	0	61
M D C HLDGS Inc Formerly M D C Corp Colo To Com	Equity	552676108	4	131	SH		SOLE		0	0	131
Mack Cali RLTY Corp Com	Equity	554489104	1	43	SH		DFND	1	0	43	0
Marathon Oil Corp Com	Equity	565849106	2	98	SH		DFND	1	0	98	0
Marathon Pete Corp Com	Equity	56585A102	2	33	SH		DFND	1	0	33	0
Marriott Intl Inc New CL A	Equity	571903202	54	398	SH		DFND	1	0	29	369
Marsh & Mclennan Cos	Equity	571748102	6	74	SH		DFND	1	0	25	49
Martin Marietta	Equity	573284106	138	666	SH		DFND	1,2	0	666	0
Marvell Technology	Equity	G5876H105	3	119	SH		DFND	1	0	119	0
Masco Corp	Equity	574599106	4	95	SH		SOLE		0	0	95
Masimo Corp Com	Equity	574795100	2	23	SH		DFND	1	0	23	0
Mastercard Inc CL A	Equity	57636Q104	615	3,513	SH		DFND	1,2	0	3,450	63
Maxim Integrated	Equity	57772K101	10	168	SH		DFND	1	0	0	168
Mbia Inc	Equity	55262C100	2,630	284,018	SH		DFND	1	0	0	284,018
McDonalds Corp	Equity	580135101	463	2,963	SH		DFND	1	0	614	2,349
Mckesson Corp	Equity	58155Q103	55	386	SH		DFND	1	0	386	0
Medtronic PLC SHS	Equity	G5960L103	178	2,201	SH		DFND	1	0	49	2,152
Merck & Co Inc New Com	Equity	58933Y105	452	8,230	SH		DFND	1	0	1,798	6,432
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	3	135	SH		DFND	1	0	135	0
Metlife Inc Com	Equity	59156R108	4	80	SH		DFND	1	0	62	18
MGM Resorts International	Equity	552953101	2	59	SH		DFND	1	0	59	0
Michael Kors HLDGS F	Equity	G60754101	20	325	SH		DFND	1	0	325	0
Microchip Technology	Equity	595017104	3	31	SH		DFND	1	0	31	0
Micron Technology	Equity	595112103	11	202	SH		DFND	1	0	202	0
Microsoft Corp Com	Equity	594918104	1,251	13,706	SH		DFND	1	0	2,977	10,729
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
Mondelez Intl Inc CL A	Equity	609207105	22	534	SH		DFND	1	0	68	466
Monolithic PWR SYS Inc Com	Equity	609839105	2	18	SH		DFND	1	0	18	0
Monsanto Co New	Equity	61166W101	98	838	SH		DFND	1	0	338	500
Monster Beverage Corp New Com	Equity	61174X109	4	63	SH		DFND	1	0	63	0
Morgan Stanley Com New	Equity	617446448	133	2,471	SH		SOLE		0	0	2,471
Morningstar Inc Com	Equity	617700109	22	231	SH		DFND	1	0	231	0
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	3	18	SH		DFND	1	0	18	0
Mueller WTR Prods	Equity	624758108	1	118	SH		DFND	1	0	118	0
Mylan N V SHS Euro	Equity	N59465109	2	41	SH		DFND	1	0	41	0
Nabors Industries	Equity	G6359F103	1	120	SH		DFND	1	0	120	0
National Oilwell Varco Inc	Equity	637071101	1	35	SH		DFND	1	0	35	0
Navient Corp Com	Equity	63938C108	1	85	SH		DFND	1	0	85	0
NCR Corp Com	Equity	62886E108	0	12	SH		SOLE		0	0	12
Netflix Com Inc Com	Equity	64110L106	19	64	SH		DFND	1	0	22	42
Neurocrine Biosciences Inc Com	Equity	64125C109	3	36	SH		DFND	1	0	36	0
New Residential Invt Corp	Equity	64828T201	3	169	SH		DFND	1	0	169	0
Newmarket Corp (HLDG Co)	Equity	651587107	2	5	SH		DFND	1	0	5	0
Newmont MNG Corp	Equity	651639106	13	327	SH		DFND	1	0	284	43
News Corp New CL A	Equity	65249B109	10	604	SH		DFND	1	0	93	511
Nextera Energy Inc	Equity	65339F101	982	6,011	SH		DFND	1	0	1,011	5,000
Nike Inc Class B	Equity	654106103	36	540	SH		DFND	1	0	67	473
Nisource Inc Holding	Equity	65473P105	3	112	SH		SOLE		0	0	112
Norfolk Southern Corp	Equity	655844108	13	95	SH		DFND	1	0	17	78
Northern TR Corp Com	Equity	665859104	4	37	SH		DFND	1	0	37	0
Northrop Grumman Corp Com	Equity	666807102	195	559	SH		DFND	1	0	559	0
Northwestern Corp	Equity	668074305	4	82	SH		DFND	1	0	82	0
NRG Energy Inc Com New	Equity	629377508	4	115	SH		SOLE		0	0	115
Nucor Corporation	Equity	670346105	5	80	SH		DFND	1	0	30	50
Nuveen Amt-Free Mun Income FD Com	Fixed Income	670657105	13	1,028	SH		SOLE		0	0	1,028
Nvidia Corp	Equity	67066G104	31	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	33	132	SH		DFND	1	0	17	115
Occidental Pete Corp Com	Equity	674599105	62	937	SH		DFND	1	0	75	862
Ocular Therapeutix Inc Com	Equity	67576A100	3	500	SH		SOLE		0	0	500
Old Republic Intl Corp	Equity	680223104	39	1,809	SH		DFND	1	0	1,809	0
Omeros Corp Com	Equity	682143102	6	500	SH		SOLE		0	0	500
Omnicom Group Inc Com	Equity	681919106	48	660	SH		SOLE		0	0	660
One Gas Inc Com	Equity	68235P108	1	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	141	3,076	SH		DFND	1	0	335	2,741
Outfront Media Inc	Equity	69007J106	1	57	SH		DFND	1	0	57	0
Paccar Inc	Equity	693718108	181	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	23	400	SH		SOLE		0	0	400
Park Hotels & Resorts Inc Com	Equity	700517105	148	5,375	SH		DFND	1	0	5,375	0
Parker Hannifin Corp	Equity	701094104	2	14	SH		DFND	1	0	14	0
Paychex Inc Com	Equity	704326107	7	107	SH		DFND	1	0	18	89
Paypal HLDGS Inc Com	Equity	70450Y103	3	38	SH		DFND	1	0	38	0
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	381	3,487	SH		DFND	1	0	928	2,559
Pfizer Inc Com	Equity	717081103	982	27,665	SH		DFND	1	0	3,028	24,637
PG & E Corp	Equity	69331C108	3	67	SH		DFND	1	0	67	0
Philip Morris Intl Inc Com	Equity	718172109	681	6,775	SH		DFND	1,2	0	3,899	2,876
Phillips 66 Com	Equity	718546104	3	32	SH		DFND	1	0	32	0
Piedmont Office RLTY	Equity	720190206	3	197	SH		DFND	1	0	72	125
Pilgrims Pride Corp New Com	Equity	72147K108	4	178	SH		DFND	1	0	178	0
Pinnacle West Cap Corp Com	Equity	723484101	55	690	SH		DFND	1	0	690	0
PNC Finl SVCS Group Inc Com	Equity	693475105	7	44	SH		DFND	1	0	44	0
PNM Resources Inc	Equity	69349H107	2	46	SH		DFND	1	0	46	0
Portland Gen Elec Co	Equity	736508847	1	28	SH		DFND	1	0	28	0
PPG Industries	Equity	693506107	1	13	SH		DFND	1	0	13	0
PPL Corp Com	Equity	69351T106	121	4,220	SH		SOLE		0	0	4,220
Praxair Inc	Equity	74005P104	2	13	SH		DFND	1	0	13	0
Primerica Inc Com	Equity	74164M108	2	22	SH		DFND	1	0	22	0
Principal Finl Group Inc Com	Equity	74251V102	2	38	SH		DFND	1	0	38	0
Procter & Gamble Co Com	Equity	742718109	353	4,452	SH		DFND	1	0	1,927	2,525
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	30	578	SH		SOLE		0	0	578
PTC Inc	Equity	69370C100	2	31	SH		DFND	1	0	31	0
Public SVC Enterprise Group Inc Com	Equity	744573106	7	137	SH		DFND	1	0	72	65
Pultegroup Inc Com	Equity	745867101	209	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
Quaker Chem Corp Com	Equity	747316107	3	18	SH		SOLE		0	0	18
Qualcomm Inc	Equity	747525103	17	311	SH		DFND	1	0	69	242
Quanta SVCS Inc Com	Equity	74762E102	9	261	SH		SOLE		0	0	261
Quest Diagnostics Inc Com	Equity	74834L100	5	50	SH		DFND	1	0	50	0
Range Resources	Equity	75281A109	1	79	SH		DFND	1	0	79	0
Raymond James Finl Inc Com	Equity	754730109	2	22	SH		DFND	1	0	22	0
Rayonier Inc Com	Equity	754907103	2	47	SH		DFND	1	0	47	0
Raytheon Co Com New	Equity	755111507	272	1,259	SH		DFND	1	0	1,128	131
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
Renaissance Re Holdings LTD Com	Equity	G7496G103	6	43	SH		DFND	1	0	43	0
Republic SVCS Inc Com	Equity	760759100	48	722	SH		DFND	1	0	722	0
Rockwell Automation	Equity	773903109	2	10	SH		DFND	1	0	10	0
Rockwell Collins Inc	Equity	774341101	1	6	SH		DFND	1	0	6	0
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	14	213	SH		SOLE		0	0	213
Royal Gold Inc	Equity	780287108	1	15	SH		DFND	1	0	15	0
Sabra Health Care REIT Inc Com	Equity	78573L106	10	542	SH		SOLE		0	0	542
Sanderson Farms Inc	Equity	800013104	23	196	SH		DFND	1	0	196	0
Sanofi Spons ADR	Equity	80105N105	4	110	SH		SOLE		0	0	110
Sba Communications Corp New CL A	Equity	78410G104	2	11	SH		DFND	1	0	11	0
Scana Corp New Com	Equity	80589M102	1	32	SH		DFND	1	0	32	0
Schlumberger Limited	Equity	806857108	299	4,578	SH		DFND	1	0	72	4,506
Schwab Charles Corp	Equity	808513105	4	68	SH		SOLE		0	0	68
Schwab Strategic TR US REIT ETF	Real Assets	808524847	1,586	41,466	SH		SOLE		0	0	41,466
Sealed Air Corp New Com	Equity	81211K100	1	25	SH		DFND	1	0	25	0
Seattle Genetics Inc	Equity	812578102	2	30	SH		DFND	1	0	30	0
Select Sector SPDR TR Energy	Equity	81369Y506	13	200	SH		SOLE		0	0	200
Selective Ins Group Inc Com	Equity	816300107	2	28	SH		DFND	1	0	28	0
Service Corp Intl	Equity	817565104	2	55	SH		DFND	1	0	55	0
Servicenow Inc Com	Equity	81762P102	3	18	SH		DFND	1	0	18	0
Shake Shack Inc CL A	Equity	819047101	2	56	SH		SOLE		0	0	56
Simon PPTY Group Inc New Com	Equity	828806109	4	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	5	37	SH		DFND	1	0	28	9
Snap Inc CL A	Equity	83304A106	11	700	SH		SOLE		0	0	700
Sothebys CL A	Equity	835898107	2	40	SH		DFND	1	0	40	0
Southern Co	Equity	842587107	48	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	1,492	11,864	SH		SOLE		0	0	11,864
SPDR Index SHS FDS	Real Assets	78463X749	37	800	SH		SOLE		0	0	800
SPDR Index SHS FDS Euro Stoxx 50 ETF	Equity	78463X202	60	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR Unit	Equity	78462F103	3,503	13,257	SH		SOLE		0	0	13,257
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT	Equity	78467Y107	43	125	SH		SOLE		0	0	125
SPDR Ser TR Russell 1000 ETF	Equity	78464A854	19	628	SH		SOLE		0	0	628
Splunk Inc	Equity	848637104	2	21	SH		DFND	1	0	21	0
Stanley Black &	Equity	854502101	6	39	SH		SOLE		0	0	39
Starbucks Corp Com	Equity	855244109	13	226	SH		DFND	1	0	76	150
Starwood PPTY TR Inc	Equity	85571B105	11	500	SH		SOLE		0	0	500
State STR Corp Com	Equity	857477103	8	75	SH		SOLE		0	0	75
Stryker Corp	Equity	863667101	17	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	77	1,127	SH		SOLE		0	0	1,127
Surmodics Inc Com	Equity	868873100	2	52	SH		DFND	1	0	52	0
SVB Finl Group	Equity	78486Q101	4	15	SH		SOLE		0	0	15
Symantec Corp	Equity	871503108	2	59	SH		DFND	1	0	59	0
Synopsys Inc	Equity	871607107	19	223	SH		DFND	1	0	223	0
Synovus Finl Corp Com New	Equity	87161C501	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	2	28	SH		DFND	1	0	28	0
Taiwan SMCNDCTR MFG Co LTD ADR	Equity	874039100	1	13	SH		SOLE		0	0	13
Target Corp Com	Equity	87612E106	10	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	3	51	SH		DFND	1	0	51	0
Te Connectivity LTD New	Equity	H84989104	7	73	SH		SOLE		0	0	73
Teledyne Tech Inc	Equity	879360105	2	12	SH		DFND	1	0	12	0
Teleflex Inc	Equity	879369106	129	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	27	100	SH		SOLE		0	0	100
Texas Instruments	Equity	882508104	16	154	SH		DFND	1	0	93	61
The Boston Beer Co Inc A	Equity	100557107	29	151	SH		DFND	1	0	151	0
Thermo Fisher Scientific Inc	Equity	883556102	4	18	SH		DFND	1	0	18	0
Thomson Reuters Corp Com	Equity	884903105	137	3,557	SH		SOLE		0	0	3,557
Thor Inds Inc	Equity	885160101	3	26	SH		SOLE		0	0	26
Time Warner Inc New Com New	Equity	887317303	15	157	SH		DFND	1	0	40	117
TJX Cos Inc New	Equity	872540109	43	533	SH		DFND	1	0	533	0
Toll Bros Inc	Equity	889478103	260	6,000	SH		SOLE		0	0	6,000
Torchmark Corp	Equity	891027104	2	22	SH		DFND	1	0	22	0
Toronto Dominion BK Ont Com New	Equity	891160509	150	2,636	SH		SOLE		0	0	2,636
Toyota MTR Co Spon ADR	Equity	892331307	12	92	SH		SOLE		0	0	92
Transcanada Corp Com	Equity	89353D107	11	260	SH		SOLE		0	0	260
Transocean LTD Reg SHS	Equity	H8817H100	2	227	SH		SOLE		0	0	227
Travelers Cos Inc Com	Equity	89417E109	132	948	SH		DFND	1	0	948	0
Trimble Nav LTD	Equity	896239100	2	46	SH		DFND	1	0	46	0
Twenty-First Centy	Equity	90130A101	1,164	31,567	SH		DFND	1	0	63	31,504
Twenty-First Centy Fox Inc CL B	Equity	90130A200	572	15,650	SH		SOLE		0	0	15,650
Ulta Salon Cosmetics & Fragrance Inc Com	Equity	90384S303	1	5	SH		DFND	1	0	5	0
Umh PPTYS Inc Com	Equity	903002103	1	105	SH		DFND	1	0	105	0
Under Armour Inc	Equity	904311107	2	106	SH		DFND	1	0	106	0
Unilever NV New York SHS New	Equity	904784709	310	5,500	SH		DFND	2	0	5,430	70
Union Pacific Corp Com	Equity	907818108	18	137	SH		DFND	1	0	41	96
United Continental	Equity	910047109	3	36	SH		DFND	1	0	36	0
United Parcel SVC Inc CL B	Equity	911312106	14	138	SH		DFND	1	0	31	107
United Rentals Inc	Equity	911363109	3	16	SH		DFND	1	0	16	0
United Technologies Corp Com	Equity	913017109	33	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	236	1,103	SH		DFND	1	0	1,012	91
Unitil Corp Com	Equity	913259107	3	57	SH		DFND	1	0	57	0
US Bancorp Del Com	Equity	902973304	76	1,500	SH		DFND	1	0	1,268	232
V F Corp	Equity	918204108	10	141	SH		DFND	1	0	21	120
Valero Energy CP Dela New	Equity	91913Y100	2	25	SH		DFND	1	0	25	0
Validus HLDGS LTD Com SHS	Equity	G9319H102	2	28	SH		DFND	1	0	28	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	285	12,086	SH		SOLE		0	0	12,086
Vanguard BD Index FD Inc Total BD Market ETF	Fixed Income	921937835	3,195	39,975	SH		SOLE		0	0	39,975
Vanguard FTSE Developed Markets ETF	Equity	921943858	52,366	1,183,414	SH		SOLE		0	0	1,183,414
Vanguard FTSE Emerging Markets ETF	Equity	922042858	16,004	340,661	SH		SOLE		0	0	340,661
Vanguard Index FDS Vanguard Large-Cap ETF	Equity	922908637	4	31	SH		SOLE		0	0	31
Vanguard Index FDS Vanguard Small-Cap ETF	Equity	922908751	71	485	SH		SOLE		0	0	485
Vanguard Intl Equity	Equity	922042742	1,174	15,945	SH		SOLE		0	0	15,945
Vanguard Intl Equity Index FDS FTSE Pacific ETF	Equity	922042866	11	154	SH		SOLE		0	0	154
Vanguard Mid-Cap ETF	Equity	922908629	3,974	25,771	SH		SOLE		0	0	25,771
Vanguard REIT ETF	Real Assets	922908553	1,033	13,689	SH		SOLE		0	0	13,689
Vanguard Short-Term Inflation-Protected Securities Index Fund	Fixed Income	922020805	3,082	63,023	SH		SOLE		0	0	63,023
Vanguard Total Stock Market ETF	Equity	922908769	48,116	354,524	SH		SOLE		0	0	354,524
Vanguard World FDS Vanguard Consumer Staples ETF	Equity	92204A207	52	380	SH		SOLE		0	0	380
Vanguard World FDS Vanguard Indls ETF	Equity	92204A603	2	12	SH		SOLE		0	0	12
Vanguard Worlds FDS Vanguard Energy ETF	Equity	92204A306	282	3,050	SH		SOLE		0	0	3,050
Varex Imaging Corp Com	Equity	92214X106	1	36	SH		DFND	1	0	36	0
Varian Med SYS Inc Com	Equity	92220P105	11	91	SH		DFND	1	0	91	0
Vectrus Inc	Equity	92242T101	2	66	SH		SOLE		0	0	66
Ventas Inc Com	Equity	92276F100	192	3,808	SH		SOLE		0	0	3,808
Verisk Analytics Inc	Equity	92345Y106	2	16	SH		DFND	1	0	16	0
Verizon Communications Com	Equity	92343V104	363	7,587	SH		DFND	1	0	657	6,930
Versum Matls Inc Com	Equity	92532W103	0	5	SH		DFND	1	0	5	0
Vertex Pharmaceuticals	Equity	92532F100	3	18	SH		SOLE		0	0	18
Visa Inc Com CL A	Equity	92826C839	92	768	SH		DFND	1	0	113	655
VMware Inc CL A Com	Equity	928563402	2	18	SH		DFND	1	0	18	0
Vodafone Group PLC New Sponsored ADR No Par	Equity	92857W308	22	799	SH		SOLE		0	0	799
Voya Finl Inc Com	Equity	929089100	2	39	SH		DFND	1	0	39	0
Wabash National Corp Com	Equity	929566107	2	91	SH		DFND	1	0	91	0
WABCO HLDGS INC COM	Equity	92927K102	29	216	SH		DFND	1	0	16	200
Wal Mart Stores Inc Com	Equity	931142103	346	3,870	SH		DFND	1	0	3,517	353
Walgreens Boots Alliance Inc	Equity	931427108	3	48	SH		DFND	1	0	48	0
Waste Connections Inc Cad	Equity	94106B101	3	43	SH		SOLE		0	0	43
Waste MGMT Inc New	Equity	94106L109	59	697	SH		DFND	1	0	697	0
Waters Corp	Equity	941848103	2	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	6	32	SH		DFND	1	0	32	0
Wells Fargo & Co New Com	Equity	949746101	399	7,605	SH		DFND	1,2	0	5,059	2,546
Welltower Inc Com	Equity	95040Q104	3	59	SH		DFND	1	0	59	0
Western Asset / Claymore Inflation LKD Opportunities & Income FD Com	Fixed Income	95766R104	28	2,500	SH		SOLE		0	0	2,500
Western Digital Corporation	Equity	958102105	3	28	SH		DFND	1	0	28	0
Western Un Co Com	Equity	959802109	1	57	SH		DFND	1	0	57	0
Westrock Co Com	Equity	96145D105	55	854	SH		DFND	1	0	32	822
WGL HLDGS Inc Com	Equity	92924F106	3	41	SH		DFND	1	0	41	0
Williams Cos Inc	Equity	969457100	1	56	SH		DFND	1	0	56	0
Williams Sonoma	Equity	969904101	20	371	SH		DFND	1	0	371	0
Wisdomtree TR Europe	Equity	97717X701	251	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	160	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	4	40	SH		DFND	1	0	40	0
Xylem Inc Com	Equity	98419M100	94	1,228	SH		DFND	1	0	28	1,200
Yum Brands Inc Com	Equity	988498101	2	23	SH		DFND	1	0	23	0
Zimmer HLDGS Inc Com	Equity	98956P102	37	335	SH		DFND	1	0	15	320
Zoetis Inc Com	Equity	98978V103	23	270	SH		DFND	1	0	31	239