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	221	1,051	SH		DFND	1	0	551	500
Abbott Labs Com	Equity	002824100	14	191	SH		DFND	2	0	91	100
Abbvie Inc Com	Equity	00287Y109	330	3,493	SH		DFND	2	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	76	445	SH		DFND	1	0	410	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	3	11	SH		DFND	1	0	11	0
Advance Auto Parts	Equity	00751Y106	3	15	SH		DFND	1	0	15	0
Advansix Inc Com	Equity	00773T101	1	41	SH		DFND	1	0	19	22
Aes Corp	Equity	00130H105	2	114	SH		DFND	1	0	114	0
Aetna Inc (new)(ct)	Equity	00817Y108	25	122	SH		DFND	1	0	122	0
Aflac Inc	Equity	001055102	107	2,267	SH		DFND	1	0	2,267	0
Agilent Tech Inc	Equity	00846U101	2	27	SH		DFND	1	0	27	0
Agnc Invt Corp Com	Equity	00123Q104	3	164	SH		SOLE		0	0	164
Air Products & Chem	Equity	009158106	14	82	SH		DFND	1	0	82	0
Alaska Air Group	Equity	011659109	2	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	33	200	SH		SOLE		0	0	200
Align Technology	Equity	016255101	5	14	SH		DFND	1	0	14	0
Allergan PLC SHS	Equity	G0177J108	4	20	SH		DFND	1	0	20	0
Allete Inc Com New	Equity	018522300	2	27	SH		DFND	1	0	27	0
Alliant Energy Corp Com	Equity	018802108	13	300	SH		DFND	1	0	300	0
Alliqua Biomedical Inc Com Par $0.001	Equity	019621309	4	1,689	SH		SOLE		0	0	1,689
Allstate Corp Com	Equity	020002101	14	137	SH		DFND	1	0	137	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	537	450	SH		DFND	2	0	21	429
Alphabet Inc Cap STK	Equity	02079K305	811	672	SH		DFND	1	0	149	523
ALPS Alerian MLP ETF	Equity	00162Q866	545	51,000	SH		SOLE		0	0	51,000
Altria Group Inc Com	Equity	02209S103	850	13,910	SH		DFND	1,2	0	2,352	11,558
Amazon Com Inc	Equity	023135106	387	193	SH		DFND	1	0	22	171
Amdocs LTD SHS	Equity	G02602103	257	3,876	SH		DFND	1	0	3,876	0
American Airlines	Equity	02376R102	1	33	SH		DFND	1	0	33	0
American Electric Power Co	Equity	025537101	242	3,421	SH		DFND	1	0	19	3,402
American Express Company	Equity	025816109	142	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	0	8	SH		SOLE		0	0	8
American Intl Group Inc WT Exp	Derivative	026874156	0	4	SH		SOLE		0	0	4
American Natl Ins Co Com	Equity	028591105	75	579	SH		DFND	1	0	579	0
American Tower REIT Com	Equity	03027X100	16	108	SH		DFND	1	0	14	94
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	134	647	SH		DFND	1	0	41	606
Amneal Pharmaceuticals Inc Com	Equity	03168L105	2	99	SH		DFND	1	0	99	0
Amphenol Corp New CL A	Equity	032095101	2	24	SH		DFND	1	0	24	0
Anadarko Pete Corp Com	Equity	032511107	3	49	SH		DFND	1	0	49	0
Analog Devices Inc	Equity	032654105	12	129	SH		DFND	1	0	129	0
Anheuser Busch Inbev SA NV Sponsored ADR	Equity	03524A108	108	1,238	SH		SOLE		0	0	1,238
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	24	500	SH		SOLE		0	0	500
Apple Hospitality REIT Inc Com New	Equity	03784Y200	130	7,413	SH		DFND	1	0	7,413	0
Apple Inc	Equity	037833100	2,224	9,850	SH		DFND	1	0	560	9,290
Applied Materials	Equity	038222105	6	146	SH		DFND	1	0	76	70
Aqua America Inc	Equity	03836W103	2	44	SH		DFND	1	0	44	0
Arch Capital Group LTD SHS	Equity	G0450A105	75	2,526	SH		DFND	1	0	2,526	0
Ares Cap Corp Com	Fixed Income	04010L103	628	36,524	SH		SOLE		0	0	36,524
Arris International	Equity	G0551A103	1	43	SH		DFND	1	0	43	0
Assured Guaranty LTD Com	Equity	G0585R106	66	1,569	SH		DFND	1	0	1,569	0
Astrazeneca PLC Sponsored ADR	Equity	046353108	62	1,570	SH		SOLE		0	0	1,570
AT&T Inc Com	Equity	00206R102	610	18,167	SH		DFND	1	0	636	17,531
Autodesk Inc Com	Equity	052769106	28	177	SH		SOLE		0	0	177
Automatic Data Processing Inc Com	Equity	053015103	388	2,561	SH		DFND	1	0	280	2,281
Bank Amer Corp Com	Equity	060505104	1,683	57,136	SH		DFND	1	0	499	56,637
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	Fixed Income	06739H362	70	2,672	SH		SOLE		0	0	2,672
Baxter Intl Inc	Equity	071813109	323	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	3	10	SH		DFND	1	0	10	0
Bed Bath & Beyond	Equity	075896100	3	175	SH		SOLE		0	0	175
Berkshire Hathaway Inc Del CL A	Equity	084670108	960	3	SH		SOLE		0	0	3
Berkshire Hathaway Inc Del CL B New	Equity	084670702	1,055	4,927	SH		DFND	1,2	0	3,787	1,140
Berry Plastics Group Inc Com	Equity	08579W103	1	30	SH		DFND	1	0	30	0
Big Lots Inc Com	Equity	089302103	3	63	SH		DFND	1	0	63	0
Biogen Inc Com	Equity	09062X103	7	21	SH		DFND	1	0	21	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 Floating Rate Income Strategies FD Inc Com	Fixed Income	09255X100	9	680	SH		SOLE		0	0	680
BlackRock Inc	Equity	09247X101	2	5	SH		DFND	1	0	5	0
Blackstone Group L P Com Unit Repstg LTD Partnership Int	Equity	09253U108	236	6,203	SH		SOLE		0	0	6,203
Boeing Co	Equity	097023105	277	744	SH		DFND	1	0	30	714
Boise Cascade Co Com	Equity	09739D100	18	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	13	278	SH		SOLE		0	0	278
Brandywine RLTY TR	Equity	105368203	1	93	SH		DFND	1	0	93	0
Brighthouse Finl Inc Com	Equity	10922N103	0	5	SH		DFND	1	0	5	0
Bristol Myers Squibb Co Com	Equity	110122108	48	769	SH		DFND	1	0	473	296
Broadcom Inc Com	Equity	11135F101	18	73	SH		DFND	1	0	19	54
Broadridge Fin Solu.LLC	Equity	11133T103	3	22	SH		DFND	1	0	22	0
Brookfield Asset MGMT Inc VTG SHS CL A	Equity	112585104	100	2,250	SH		SOLE		0	0	2,250
Brown Forman Corp CL B	Equity	115637209	111	2,187	SH		DFND	2	0	2,187	0
Brunswick Corp	Equity	117043109	2	24	SH		DFND	1	0	24	0
Ca Inc Com	Equity	12673P105	2	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	2	32	SH		DFND	1	0	32	0
California Res Corp Com New	Equity	13057Q206	1	29	SH		SOLE		0	0	29
Canadian Natl RY Co Com	Equity	136375102	40	440	SH		SOLE		0	0	440
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	80	524	SH		DFND	1	0	31	493
Cbre Group Inc	Equity	12504L109	126	2,847	SH		DFND	1	0	2,847	0
CDK Global Inc Com	Equity	12508E101	2	25	SH		DFND	1	0	25	0
Celgene Corp	Equity	151020104	4	44	SH		DFND	1	0	44	0
Centerpoint Energy Inc Com	Equity	15189T107	35	1,267	SH		DFND	1	0	67	1,200
Centurylink Inc Com	Equity	156700106	7	324	SH		DFND	1	0	324	0
Cerner Corp	Equity	156782104	2	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	12	225	SH		SOLE		0	0	225
Chemed Corp New Com	Equity	16359R103	6	19	SH		SOLE		0	0	19
Chemours Co Com	Equity	163851108	9	240	SH		SOLE		0	0	240
Chesapeake Energy	Equity	165167107	0	100	SH		SOLE		0	0	100
Chevron Corp New Com	Equity	166764100	513	4,192	SH		DFND	1	0	94	4,098
Chimera Invt Corp Com New	Equity	16934Q208	1	65	SH		DFND	1	0	65	0
Chubb LTD Com	Equity	H1467J104	187	1,394	SH		DFND	1	0	440	954
Church & Dwight Co Inc	Equity	171340102	5	86	SH		DFND	1	0	86	0
Ciena Corp New	Equity	171779309	26	831	SH		DFND	1	0	831	0
CIGNA Corp Com	Equity	125509109	2	12	SH		DFND	1	0	12	0
Cisco Systems Inc	Equity	17275R102	293	6,014	SH		DFND	1	0	4,211	1,803
Citigroup Inc Com New	Equity	172967424	66	925	SH		DFND	1	0	134	791
Citizens Finl Group Inc Com	Equity	174610105	5	139	SH		DFND	1	0	139	0
Citrix Systems Inc	Equity	177376100	2	15	SH		DFND	1	0	15	0
Cleveland-Cliffs Inc New Com	Equity	185899101	9	750	SH		SOLE		0	0	750
Clorox Co Del	Equity	189054109	6	41	SH		DFND	1	0	41	0
Cme Group Inc Com	Equity	12572Q105	44	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	207	4,437	SH		DFND	1	0	751	3,686
Cognizant Technology Solutions Corp CL A	Equity	192446102	68	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	421	6,281	SH		DFND	1	0	81	6,200
Columbia Emerging Markets Consumer ETF	Equity	19762B509	1,093	49,078	SH		SOLE		0	0	49,078
Columbia PPTY TR Inc	Equity	198287203	1	56	SH		DFND	1	0	56	0
Comcast Corp New	Equity	20030N101	355	10,027	SH		DFND	1,2	0	3,822	6,205
Comerica Inc Com	Equity	200340107	6	65	SH		SOLE		0	0	65
Commerce Bancshares	Equity	200525103	338	5,120	SH		DFND	1	0	5,120	0
Commscope HLDG Co Inc Com	Equity	20337X109	3	105	SH		DFND	1	0	105	0
Comscore Inc Com	Equity	20564W105	1	66	SH		DFND	1	0	66	0
Conagra Foods Inc Com	Equity	205887102	1	29	SH		DFND	1	0	29	0
Concho Res Inc	Equity	20605P101	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	19	247	SH		DFND	1	0	69	178
Consolidated Edison	Equity	209115104	741	9,725	SH		SOLE		0	0	9,725
Constellation Brands	Equity	21036P108	2	9	SH		DFND	1	0	9	0
Corning Inc	Equity	219350105	2	70	SH		DFND	1	0	70	0
Costco Wholesale Corp New Com	Equity	22160K105	110	470	SH		DFND	1	0	315	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
Cronos Group Inc Com	Equity	22717L101	1	50	SH		SOLE		0	0	50
Crown Castle Intl Corp New Com	Equity	22822V101	3	29	SH		DFND	1	0	29	0
CSX CORPORATION	Equity	126408103	20	271	SH		DFND	1	0	64	207
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	37	472	SH		DFND	1	0	72	400
D R Horton Inc	Equity	23331A109	295	7,000	SH		SOLE		0	0	7,000
Danaher Corp Com	Equity	235851102	127	1,166	SH		DFND	1	0	41	1,125
Darden Restaurants Inc Com	Equity	237194105	34	305	SH		DFND	1	0	305	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
Delta Air Lines Inc Dela New	Equity	247361702	2	37	SH		DFND	1	0	37	0
Diageo PLC Sponsored ADR New	Equity	25243Q205	15	105	SH		SOLE		0	0	105
Digital RLTY TR Inc Com	Equity	253868103	330	2,938	SH		SOLE		0	0	2,938
Diplomat Pharmacy Inc Com	Equity	25456K101	2	98	SH		DFND	1	0	98	0
DISCOVER FINL SVCS COM INC	Equity	254709108	100	1,306	SH		SOLE		0	0	1,306
Discovery Communications Ser A	Equity	25470F104	2	47	SH		DFND	1	0	47	0
Disney Walt Co Disney Com	Equity	254687106	413	3,533	SH		DFND	1	0	77	3,456
Dominion Res Inc Va Com	Equity	25746U109	198	2,815	SH		DFND	1	0	742	2,073
Donaldson Inc Com	Equity	257651109	2	33	SH		DFND	1	0	33	0
Dowdupont Inc Com	Equity	26078J100	154	2,390	SH		DFND	1	0	111	2,279
Dreyfus Mun Income Inc Com	Fixed Income	26201R102	32	4,120	SH		SOLE		0	0	4,120
Duke Energy Corp New Com New	Equity	26441C204	4	44	SH		DFND	1	0	44	0
Duke Realty Corp	Equity	264411505	1	49	SH		DFND	1	0	49	0
DXC Technology Co Com	Equity	23355L106	3	30	SH		DFND	1	0	30	0
Eastman Chem Co	Equity	277432100	26	274	SH		SOLE		0	0	274
Eaton Corp PLC SHS	Equity	G29183103	11	123	SH		SOLE		0	0	123
Eaton Vance CP	Equity	278265103	2	30	SH		DFND	1	0	30	0
eBay Inc	Equity	278642103	7	207	SH		DFND	1	0	207	0
Ecolab Inc	Equity	278865100	33	208	SH		DFND	1	0	14	194
Edison International	Equity	281020107	5	74	SH		DFND	1	0	74	0
Electronic Arts	Equity	285512109	2	20	SH		DFND	1	0	20	0
Eli Lilly & Co Com	Equity	532457108	340	3,170	SH		DFND	1	0	42	3,128
Ellis Perry Intl Inc Com	Equity	288853104	2	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	3	36	SH		DFND	1	0	36	0
Empire ST RLTY TR Inc CL A	Equity	292104106	3	173	SH		DFND	1	0	173	0
Enbridge Inc Com	Equity	29250N105	232	7,187	SH		SOLE		0	0	7,187
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	2	18	SH		DFND	1	0	18	0
Entergy Corp New	Equity	29364G103	8	94	SH		DFND	1	0	19	75
Enterprise Prods Partners L P Com Unit	Equity	293792107	116	4,024	SH		SOLE		0	0	4,024
Envision Healthcare Corp Com	Equity	29414D100	2	54	SH		DFND	1	0	54	0
Eog Resources Inc	Equity	26875P101	72	563	SH		DFND	1	0	563	0
Estee Lauder Co Inc CL A	Equity	518439104	2	16	SH		DFND	1	0	16	0
Everest Reinsurance Group LTD SHS	Equity	G3223R108	21	94	SH		DFND	1	0	94	0
Eversource Energy Com	Equity	30040W108	42	679	SH		DFND	1	0	679	0
Exelon Corp Com	Equity	30161N101	28	651	SH		SOLE		0	0	651
Expeditors Intl Wash Inc	Equity	302130109	2	23	SH		DFND	1	0	23	0
Express Scripts HLDG Co Com	Equity	30219G108	208	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	1,000	11,757	SH		DFND	1	0	740	11,017
F N B Corp Pa Com	Equity	302520101	2	164	SH		DFND	1	0	164	0
F5 Networks Inc	Equity	315616102	62	313	SH		DFND	1	0	313	0
Facebook Inc CL A	Equity	30303M102	1,275	7,751	SH		DFND	1	0	231	7,520
Fedex Corp Com	Equity	31428X106	333	1,378	SH		SOLE		0	0	1,378
Ferrari N V	Equity	N3167Y103	27	200	SH		SOLE		0	0	200
Fidelity National	Equity	31620M106	2	17	SH		DFND	1	0	17	0
Fidelity Natl Finl Inc New FNF Group	Equity	31620R303	1	31	SH		DFND	1	0	31	0
Fifth 3RD Bancorp Ohio	Equity	316773100	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	2	68	SH		DFND	1	0	68	0
FMC Corp New	Equity	302491303	22	252	SH		SOLE		0	0	252
Fortive Corp Com	Equity	34959J108	65	775	SH		DFND	1	0	20	755
Fortune Brands Homes & Sec Inc Com	Equity	34964C106	1	22	SH		DFND	1	0	22	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	4	76	SH		DFND	1	0	76	0
GCP Applied Technologies Inc Com	Equity	36164Y101	8	300	SH		SOLE		0	0	300
General Dynamics Corp Com	Equity	369550108	139	680	SH		DFND	1	0	680	0
General Electric Co Com	Equity	369604103	404	35,434	SH		SOLE		0	0	35,434
General MTRS Co Com	Equity	37045V100	14	406	SH		DFND	1	0	82	324
General MTRS Co WT Exp Exp	Derivative	37045V126	5	295	SH		SOLE		0	0	295
Gilead Sciences Inc	Equity	375558103	5	71	SH		DFND	1	0	71	0
Goldman Sachs Group Inc Com	Equity	38141G104	25	112	SH		DFND	1	0	18	94
Goodyear Tire &	Equity	382550101	1	56	SH		DFND	1	0	56	0
Graham HLDGS Co Com	Equity	384637104	6	10	SH		DFND	1	0	10	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
GW Pharmaceuticalsw PLC Ads	Equity	36197T103	3	20	SH		SOLE		0	0	20
Halliburton Co Com	Equity	406216101	10	238	SH		DFND	1	0	50	188
Halozyme Therapeutics Inc Com	Equity	40637H109	21	1,144	SH		SOLE		0	0	1,144
Hancock John PFD Income FD SH Ben Int	Fixed Income	41013W108	12	525	SH		SOLE		0	0	525
Hanesbrands Inc Com	Equity	410345102	18	1,000	SH		SOLE		0	0	1,000
Harris Corp Del	Equity	413875105	21	122	SH		SOLE		0	0	122
Hartford Finl SVCS	Equity	416515104	60	1,200	SH		SOLE		0	0	1,200
Healthcare RLTY TR	Equity	421946104	4	147	SH		DFND	1	0	147	0
Healthcare TR Amer Inc CL A New	Equity	42225P501	3	105	SH		DFND	1	0	105	0
Heico Corp	Equity	422806109	3	31	SH		DFND	1	0	31	0
Helmerich &payne Inc	Equity	423452101	3	39	SH		DFND	1	0	39	0
Henry Jack & Assoc Inc Com	Equity	426281101	59	365	SH		DFND	1	0	365	0
Hershey Co Com	Equity	427866108	4	35	SH		DFND	1	0	35	0
Hess Corp Com	Equity	42809H107	3	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	1	64	SH		DFND	1	0	64	0
Hilton Grand Vacations Inc Com	Equity	43283X105	0	5	SH		DFND	1	0	5	0
Hilton Worldwide HLDGS Inc Com New	Equity	43300A203	2	19	SH		DFND	1	0	19	0
Hologic Inc	Equity	436440101	1	29	SH		DFND	1	0	29	0
Home Depot Inc Com	Equity	437076102	355	1,715	SH		DFND	1	0	931	784
Honeywell Intl Inc Com	Equity	438516106	249	1,495	SH		DFND	1	0	730	765
Hormel Foods Corp Com	Equity	440452100	87	2,216	SH		DFND	1	0	2,216	0
Hortonworks Inc Com	Equity	440894103	3	128	SH		DFND	1	0	128	0
Hospitality PPTYS TR Com SH Ben Int	Equity	44106M102	16	566	SH		DFND	1	0	566	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	49	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	3	12	SH		DFND	1	0	12	0
Ihs Markit LTD SHS	Equity	G47567105	2	35	SH		DFND	1	0	35	0
Illinois Tool Works Inc Com	Equity	452308109	95	671	SH		DFND	1	0	25	646
Illumina Inc Com	Equity	452327109	3	9	SH		DFND	1	0	9	0
Indexiq ETF Trust Iq	Hedge Funds	45409B107	1	34	SH		SOLE		0	0	34
India Fund Inc Com	Equity	454089103	6	265	SH		SOLE		0	0	265
Ingevity Corp Com	Equity	45688C107	13	127	SH		SOLE		0	0	127
Ingredion Inc Com	Equity	457187102	1	9	SH		DFND	1	0	9	0
Intel Corp Com	Equity	458140100	852	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	88	580	SH		DFND	1	0	40	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	3	6	SH		DFND	1	0	6	0
Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF	Equity	46137V183	6	100	SH		SOLE		0	0	100
Invesco Exchng (traded FD TR II SR LN Etf)	Fixed Income	46138G508	463	20,000	SH		SOLE		0	0	20,000
Invesco QQQ TR Unit Ser 1	Equity	46090E103	16	86	SH		SOLE		0	0	86
Invesco TR Invt	Fixed Income	46131M106	223	18,796	SH		SOLE		0	0	18,796
Invitation Homes Inc Com	Equity	46187W107	4	161	SH		SOLE		0	0	161
iShares China Large	Equity	464287184	9	200	SH		SOLE		0	0	200
iShares Core MSCI EAFE ETF	Equity	46432F842	11,652	181,841	SH		SOLE		0	0	181,841
iShares Core MSCI Emerging Markets ETF	Equity	46434G103	1,443	27,865	SH		SOLE		0	0	27,865
iShares Core S&P (total US Stock Market Etf)	Equity	464287150	79	1,180	SH		SOLE		0	0	1,180
iShares Gold TR iShares	Real Assets	464285105	2,526	220,976	SH		SOLE		0	0	220,976
iShares Inc MSCI Malaysia ETF New	Equity	46434G814	10	294	SH		SOLE		0	0	294
iShares Inc MSCI Singapore ETF New	Equity	46434G780	12	510	SH		SOLE		0	0	510
iShares Inc MSCI South Korea Capped Index FD	Equity	464286772	11	160	SH		SOLE		0	0	160
iShares MSCI EAFE	Equity	464287465	745	10,962	SH		SOLE		0	0	10,962
iShares MSCI Emerging Markets Index Fund	Equity	464287234	5,314	123,809	SH		SOLE		0	0	123,809
iShares S&P 500 Growth	Equity	464287309	44	249	SH		SOLE		0	0	249
iShares S&P 500 Value	Equity	464287408	37	319	SH		SOLE		0	0	319
iShares TIPS ETF	Fixed Income	464287176	8,449	76,311	SH		SOLE		0	0	76,311
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	17	162	SH		SOLE		0	0	162
iShares TR iBoxx Usd Invt Grade Corp BD ETF	Fixed Income	464287242	237	2,053	SH		SOLE		0	0	2,053
iShares TR MSCI Acwi ETF	Equity	464288257	10	131	SH		SOLE		0	0	131
iShares TR Russell Mid-Cap Growth ETF	Equity	464287481	186	1,365	SH		SOLE		0	0	1,365
ITT Inc Com	Equity	45073V108	37	600	SH		SOLE		0	0	600
Jacobs Engr Group Inc Com	Equity	469814107	2	21	SH		DFND	1	0	21	0
Jefferies Finl Group Inc Com	Equity	47233W109	2	73	SH		DFND	1	0	73	0
Jetblue Airways Corp Com	Equity	477143101	15	757	SH		DFND	1	0	757	0
Johnson & Johnson Com	Equity	478160104	685	4,955	SH		DFND	1	0	2,455	2,500
Johnson CTLS Intl PLC SHS	Equity	G51502105	3	87	SH		DFND	1	0	87	0
JP Morgan Chase & Co Com	Equity	46625H100	560	4,964	SH		DFND	1	0	217	4,747
Juniper Networks Inc	Equity	48203R104	2	53	SH		DFND	1	0	53	0
Kar Auction SVCS Inc Com	Equity	48238T109	10	162	SH		DFND	1	0	31	131
KB Home Com	Equity	48666K109	167	7,000	SH		SOLE		0	0	7,000
Kellogg Company	Equity	487836108	5	69	SH		DFND	1	0	69	0
Kennedy-Wilson	Equity	489398107	1	58	SH		DFND	1	0	58	0
Keurig DR Pepper Inc Com	Equity	49271V100	18	767	SH		DFND	1	0	767	0
Keycorp New Com	Equity	493267108	5	235	SH		DFND	1	0	235	0
Kimberly Clark Corp	Equity	494368103	163	1,419	SH		SOLE		0	0	1,419
Kinder Morgan Inc Del Com	Equity	49456B101	6	342	SH		SOLE		0	0	342
Kraft Heinz Co Com STK	Equity	500754106	130	2,365	SH		DFND	1	0	37	2,328
Kroger Co Com	Equity	501044101	4	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	27	10,000	SH		SOLE		0	0	10,000
Lam Research Corp	Equity	512807108	2	14	SH		DFND	1	0	14	0
Lamb Weston HLDGS Inc Com	Equity	513272104	1	9	SH		DFND	1	0	9	0
Lancaster Colony	Equity	513847103	56	375	SH		DFND	1	0	375	0
Landstar System Inc	Equity	515098101	3	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	529	11,325	SH		SOLE		0	0	11,325
Lennar Corp CL B	Equity	526057302	9	226	SH		SOLE		0	0	226
Liberty Broadband Corp S-A	Equity	530307107	4	46	SH		DFND	1	0	46	0
LKQ Corp Com	Equity	501889208	1	47	SH		DFND	1	0	47	0
Lockheed Martin Corp Com	Equity	539830109	732	2,116	SH		DFND	1	0	241	1,875
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	12	108	SH		DFND	1	0	42	66
Lyondellbasell NV CL-A	Equity	N53745100	11	104	SH		DFND	1	0	29	75
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	131	SH		SOLE		0	0	131
Marathon Oil Corp Com	Equity	565849106	2	98	SH		DFND	1	0	98	0
Marathon Pete Corp Com	Equity	56585A102	3	33	SH		DFND	1	0	33	0
Marriott Intl Inc New CL A	Equity	571903202	53	398	SH		DFND	1	0	29	369
Marriott Vacations	Equity	57164Y107	4	32	SH		SOLE		0	0	32
Marsh & Mclennan Cos	Equity	571748102	2	25	SH		DFND	1	0	25	0
Martin Marietta	Equity	573284106	121	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	3	23	SH		DFND	1	0	23	0
Mastercard Inc CL A	Equity	57636Q104	765	3,437	SH		DFND	1,2	0	3,374	63
Maxim Integrated	Equity	57772K101	9	168	SH		SOLE		0	0	168
Mbia Inc	Equity	55262C100	3,036	284,018	SH		SOLE		0	0	284,018
McDonalds Corp	Equity	580135101	496	2,963	SH		DFND	1	0	614	2,349
Mckesson Corp	Equity	58155Q103	2	14	SH		DFND	1	0	14	0
Medical PPTYS TR Inc	Equity	58463J304	4	283	SH		DFND	1	0	283	0
Medtronic PLC SHS	Equity	G5960L103	221	2,239	SH		DFND	1	0	87	2,152
Merck & Co Inc New Com	Equity	58933Y105	584	8,175	SH		DFND	1	0	1,743	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	3	62	SH		DFND	1	0	62	0
MGM Resorts International	Equity	552953101	2	59	SH		DFND	1	0	59	0
Michael Kors HLDGS F	Equity	G60754101	22	325	SH		DFND	1	0	325	0
Microchip Technology	Equity	595017104	2	31	SH		DFND	1	0	31	0
Micron Technology	Equity	595112103	12	273	SH		DFND	1	0	273	0
Microsoft Corp Com	Equity	594918104	1,568	13,707	SH		DFND	1	0	2,977	10,730
Middleby Corp Del	Equity	596278101	1	9	SH		DFND	1	0	9	0
Mohawk Inds Inc	Equity	608190104	1	7	SH		DFND	1	0	7	0
Mondelez Intl Inc CL A	Equity	609207105	287	6,646	SH		SOLE		0	0	6,646
Monolithic PWR SYS Inc Com	Equity	609839105	2	18	SH		DFND	1	0	18	0
Monster Beverage Corp New Com	Equity	61174X109	4	63	SH		DFND	1	0	63	0
Morgan Stanley Com New	Equity	617446448	109	2,337	SH		SOLE		0	0	2,337
Morningstar Inc Com	Equity	617700109	29	231	SH		DFND	1	0	231	0
Mosaic Co New Com	Equity	61945C103	10	300	SH		SOLE		0	0	300
Motorola Solutions Inc Com New	Equity	620076307	4	30	SH		SOLE		0	0	30
MSCI Inc Com	Equity	55354G100	3	18	SH		DFND	1	0	18	0
Mylan N V SHS Euro	Equity	N59465109	2	41	SH		DFND	1	0	41	0
National Oilwell Varco Inc	Equity	637071101	2	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	24	64	SH		DFND	1	0	22	42
Neurocrine Biosciences Inc Com	Equity	64125C109	4	36	SH		DFND	1	0	36	0
New Residential Invt Corp	Equity	64828T201	14	748	SH		DFND	1	0	748	0
Newmont MNG Corp	Equity	651639106	3	88	SH		DFND	1	0	45	43
News Corp New CL A	Equity	65249B109	8	604	SH		DFND	1	0	93	511
Nextera Energy Inc	Equity	65339F101	1,206	7,193	SH		DFND	1	0	2,193	5,000
Nike Inc Class B	Equity	654106103	46	540	SH		DFND	1	0	67	473
Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH	Equity	62914V106	2	251	SH		SOLE		0	0	251
Norfolk Southern Corp	Equity	655844108	17	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	177	559	SH		DFND	1	0	559	0
NRG Energy Inc Com New	Equity	629377508	4	115	SH		SOLE		0	0	115
Nucor Corporation	Equity	670346105	2	30	SH		DFND	1	0	30	0
Nuveen Amt-Free Mun Income FD Com	Fixed Income	670657105	13	1,028	SH		SOLE		0	0	1,028
Nuveen Build Amer BD FD Com	Equity	67074C103	12	583	SH		SOLE		0	0	583
Nvidia Corp	Equity	67066G104	38	134	SH		DFND	1	0	34	100
NVR Inc	Equity	62944T105	17	7	SH		DFND	1	0	7	0
O Reilly Automotive Inc New Com	Equity	67103H107	46	132	SH		DFND	1	0	17	115
Occidental Pete Corp Com	Equity	674599105	78	939	SH		DFND	1	0	75	864
Ocular Therapeutix Inc Com	Equity	67576A100	3	500	SH		SOLE		0	0	500
Omeros Corp Com	Equity	682143102	12	500	SH		SOLE		0	0	500
Omnicom Group Inc Com	Equity	681919106	45	660	SH		SOLE		0	0	660
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	30	574	SH		DFND	1	0	233	341
Paccar Inc	Equity	693718108	177	2,597	SH		SOLE		0	0	2,597
Papa Johns Intl Inc	Equity	698813102	21	400	SH		SOLE		0	0	400
Park Hotels & Resorts Inc Com	Equity	700517105	61	1,847	SH		DFND	1	0	1,847	0
Parker Hannifin Corp	Equity	701094104	3	14	SH		DFND	1	0	14	0
Paychex Inc Com	Equity	704326107	8	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	244	2,187	SH		DFND	1	0	77	2,110
Perspecta Inc Com	Equity	715347100	0	15	SH		DFND	1	0	15	0
Pfizer Inc Com	Equity	717081103	1,409	31,962	SH		DFND	1	0	8,515	23,447
PG & E Corp	Equity	69331C108	3	67	SH		DFND	1	0	67	0
Philip Morris Intl Inc Com	Equity	718172109	756	9,140	SH		DFND	1,2	0	3,834	5,306
Phillips 66 Com	Equity	718546104	113	1,005	SH		DFND	1	0	1,005	0
PNC Finl SVCS Group Inc Com	Equity	693475105	6	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	59	1,991	SH		SOLE		0	0	1,991
Praxair Inc	Equity	74005P104	2	13	SH		DFND	1	0	13	0
Primerica Inc Com	Equity	74164M108	3	22	SH		DFND	1	0	22	0
Principal Finl Group Inc Com	Equity	74251V102	2	38	SH		DFND	1	0	38	0
Proassurance Corp Com	Equity	74267C106	4	84	SH		DFND	1	0	84	0
Procter & Gamble Co Com	Equity	742718109	345	4,141	SH		DFND	1	0	1,616	2,525
Prologis Inc Com	Equity	74340W103	4	54	SH		DFND	1	0	54	0
PTC Inc	Equity	69370C100	3	31	SH		DFND	1	0	31	0
Public SVC Enterprise Group Inc Com	Equity	744573106	6	117	SH		DFND	1	0	117	0
Pultegroup Inc Com	Equity	745867101	175	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	5	69	SH		DFND	1	0	69	0
Raymond James Finl Inc Com	Equity	754730109	2	22	SH		DFND	1	0	22	0
Rayonier Inc Com	Equity	754907103	2	47	SH		DFND	1	0	47	0
Raytheon Co Com New	Equity	755111507	260	1,260	SH		DFND	1	0	1,128	132
Red Hat Inc Com	Equity	756577102	2	16	SH		DFND	1	0	16	0
Renaissance Re Holdings LTD Com	Equity	G7496G103	1	10	SH		DFND	1	0	10	0
Republic SVCS Inc Com	Equity	760759100	53	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	3	32	SH		DFND	1	0	32	0
Royal Caribbean Cruises LTD	Equity	V7780T103	13	100	SH		SOLE		0	0	100
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	Equity	780259206	8	112	SH		SOLE		0	0	112
Sabra Health Care REIT Inc Com	Equity	78573L106	13	542	SH		SOLE		0	0	542
Sanderson Farms Inc	Equity	800013104	5	53	SH		DFND	1	0	53	0
Sba Communications Corp New CL A	Equity	78410G104	2	11	SH		DFND	1	0	11	0
Schlumberger Limited	Equity	806857108	281	4,578	SH		DFND	1	0	72	4,506
Schwab International Equity ETF	Equity	808524805	10	310	SH		SOLE		0	0	310
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	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	4	18	SH		DFND	1	0	18	0
Shake Shack Inc CL A	Equity	819047101	4	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	1	26	SH		DFND	1	0	26	0
Smucker J M Co Com	Equity	832696405	4	37	SH		DFND	1	0	28	9
Snap Inc CL A	Equity	83304A106	6	700	SH		SOLE		0	0	700
Sothebys CL A	Equity	835898107	2	40	SH		DFND	1	0	40	0
Southern Co	Equity	842587107	44	1,000	SH		SOLE		0	0	1,000
Southwest Gas Corp	Equity	844895102	1	17	SH		DFND	1	0	17	0
SPDR Gold ETF	Real Assets	78463V107	1,318	11,688	SH		SOLE		0	0	11,688
SPDR Index SHS FDS	Real Assets	78463X749	38	800	SH		SOLE		0	0	800
SPDR Index SHS FDS Euro Stoxx 50 ETF	Equity	78463X202	57	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR Unit	Equity	78462F103	4,113	14,084	SH		SOLE		0	0	14,084
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT	Equity	78467Y107	47	126	SH		SOLE		0	0	126
SPDR Ser TR Russell 1000 ETF	Equity	78464A854	21	628	SH		SOLE		0	0	628
Splunk Inc	Equity	848637104	3	21	SH		DFND	1	0	21	0
Starbucks Corp Com	Equity	855244109	9	150	SH		SOLE		0	0	150
Starwood PPTY TR Inc	Equity	85571B105	11	500	SH		SOLE		0	0	500
Stitch Fix Inc CL A Com	Equity	860897107	7	161	SH		SOLE		0	0	161
Stryker Corp	Equity	863667101	19	106	SH		DFND	1	0	106	0
Sunstone Hotel Invs	Equity	867892101	2	92	SH		DFND	1	0	92	0
Suntrust Banks Inc	Equity	867914103	67	1,000	SH		SOLE		0	0	1,000
Surmodics Inc Com	Equity	868873100	4	52	SH		DFND	1	0	52	0
Symantec Corp	Equity	871503108	1	59	SH		DFND	1	0	59	0
Synopsys Inc	Equity	871607107	22	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	4	94	SH		DFND	1	0	94	0
Sysco Corp	Equity	871829107	15	201	SH		DFND	1	0	201	0
T Mobile US Inc Com	Equity	872590104	2	23	SH		DFND	1	0	23	0
Tableau Software Inc CL-A	Equity	87336U105	3	28	SH		DFND	1	0	28	0
Tandem Diabetes Care Inc Com New	Equity	875372203	9	215	SH		SOLE		0	0	215
Target Corp Com	Equity	87612E106	4	45	SH		DFND	1	0	45	0
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
Teledyne Tech Inc	Equity	879360105	3	12	SH		DFND	1	0	12	0
Teleflex Inc	Equity	879369106	134	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	3	13	SH		DFND	1	0	13	0
Texas Instruments	Equity	882508104	17	154	SH		DFND	1	0	93	61
The Boston Beer Co Inc A	Equity	100557107	33	116	SH		DFND	1	0	116	0
Thermo Fisher Scientific Inc	Equity	883556102	4	18	SH		DFND	1	0	18	0
Thomson Reuters Corp Com	Equity	884903105	158	3,450	SH		SOLE		0	0	3,450
TJX Cos Inc New	Equity	872540109	131	1,171	SH		DFND	1	0	1,171	0
Toll Bros Inc	Equity	889478103	193	5,849	SH		SOLE		0	0	5,849
Tootsie Roll Inds Inc	Equity	890516107	6	191	SH		DFND	1	0	191	0
Torchmark Corp	Equity	891027104	2	22	SH		DFND	1	0	22	0
Toronto Dominion BK Ont Com New	Equity	891160509	152	2,504	SH		SOLE		0	0	2,504
Toyota MTR Co Spon ADR	Equity	892331307	11	92	SH		SOLE		0	0	92
Transcanada Corp Com	Equity	89353D107	11	260	SH		SOLE		0	0	260
Transocean LTD Reg SHS	Equity	H8817H100	3	227	SH		SOLE		0	0	227
Travelers Cos Inc Com	Equity	89417E109	123	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	1,279	27,492	SH		DFND	1	0	63	27,429
Twenty-First Centy Fox Inc CL B	Equity	90130A200	720	15,650	SH		SOLE		0	0	15,650
Two HBRS Invt Corp Com New	Equity	90187B408	72	4,727	SH		DFND	1	0	4,727	0
Tyson Foods Inc CL A	Equity	902494103	11	193	SH		DFND	1	0	193	0
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
Under Armour Inc	Equity	904311107	2	106	SH		DFND	1	0	106	0
Unilever NV New York SHS New	Equity	904784709	302	5,430	SH		DFND	2	0	5,430	0
Union Pacific Corp Com	Equity	907818108	22	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	4	31	SH		DFND	1	0	31	0
United Rentals Inc	Equity	911363109	3	16	SH		DFND	1	0	16	0
United Technologies Corp Com	Equity	913017109	37	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	293	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	67	1,268	SH		DFND	1	0	1,268	0
V F Corp	Equity	918204108	13	141	SH		DFND	1	0	21	120
Valero Energy CP Dela New	Equity	91913Y100	3	25	SH		DFND	1	0	25	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	282	12,086	SH		SOLE		0	0	12,086
Vanguard BD Index FD Inc Total BD Market ETF	Fixed Income	921937835	2,776	35,275	SH		SOLE		0	0	35,275
Vanguard FTSE Developed Markets ETF	Equity	921943858	48,772	1,123,053	SH		SOLE		0	0	1,123,053
Vanguard FTSE Emerging Markets ETF	Equity	922042858	13,572	327,236	SH		SOLE		0	0	327,236
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	79	485	SH		SOLE		0	0	485
Vanguard Intl Equity	Equity	922042742	1,176	15,438	SH		SOLE		0	0	15,438
Vanguard Intl Equity Index FDS FTSE Pacific ETF	Equity	922042866	11	154	SH		SOLE		0	0	154
Vanguard Mid-Cap ETF	Equity	922908629	4,249	25,761	SH		SOLE		0	0	25,761
Vanguard REIT ETF	Real Assets	922908553	2,719	33,707	SH		SOLE		0	0	33,707
Vanguard Sector Index FD Information Tech ETF	Equity	92204A702	7	37	SH		SOLE		0	0	37
Vanguard Short-Term Inflation-Protected Securities Index Fund	Fixed Income	922020805	3,056	63,183	SH		SOLE		0	0	63,183
Vanguard Total Stock Market ETF	Equity	922908769	53,523	355,953	SH		SOLE		0	0	355,953
Vanguard World FDS Vanguard Consumer Staples ETF	Equity	92204A207	53	380	SH		SOLE		0	0	380
Vanguard World FDS Vanguard Indls ETF	Equity	92204A603	5	32	SH		SOLE		0	0	32
Vanguard Worlds FDS Vanguard Energy ETF	Equity	92204A306	321	3,050	SH		SOLE		0	0	3,050
Varex Imaging Corp Com	Equity	92214X106	0	15	SH		DFND	1	0	15	0
Varian Med SYS Inc Com	Equity	92220P105	10	91	SH		DFND	1	0	91	0
Vectrus Inc	Equity	92242T101	2	66	SH		SOLE		0	0	66
Ventas Inc Com	Equity	92276F100	64	1,151	SH		SOLE		0	0	1,151
Verisk Analytics Inc	Equity	92345Y106	2	16	SH		DFND	1	0	16	0
Verizon Communications Com	Equity	92343V104	582	10,903	SH		DFND	1	0	3,871	7,032
Versum Matls Inc Com	Equity	92532W103	0	5	SH		DFND	1	0	5	0
Visa Inc Com CL A	Equity	92826C839	115	768	SH		DFND	1	0	113	655
VMware Inc CL A Com	Equity	928563402	3	18	SH		DFND	1	0	18	0
Vodafone Group PLC New Sponsored ADR No Par	Equity	92857W308	17	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	25	216	SH		DFND	1	0	16	200
Wal Mart Stores Inc Com	Equity	931142103	339	3,615	SH		DFND	1	0	3,262	353
Washington Real Estate Investment Trust Sbi	Equity	939653101	3	98	SH		DFND	1	0	98	0
Waste MGMT Inc New	Equity	94106L109	63	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	17	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	10	32	SH		DFND	1	0	32	0
Wells Fargo & Co New Com	Equity	949746101	396	7,529	SH		DFND	1,2	0	5,639	1,890
Welltower Inc Com	Equity	95040Q104	4	59	SH		DFND	1	0	59	0
Western Asset / Claymore Inflation LKD Opportunities & Income FD Com	Fixed Income	95766R104	27	2,500	SH		SOLE		0	0	2,500
Western Digital Corporation	Equity	958102105	2	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	43	797	SH		DFND	1	0	32	765
Williams Cos Inc	Equity	969457100	2	56	SH		DFND	1	0	56	0
Williams Sonoma	Equity	969904101	14	216	SH		DFND	1	0	216	0
Wisdomtree TR Europe	Equity	97717X701	253	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	5	40	SH		DFND	1	0	40	0
Xylem Inc Com	Equity	98419M100	98	1,228	SH		DFND	1	0	28	1,200
Yum Brands Inc Com	Equity	988498101	2	23	SH		DFND	1	0	23	0
Zayo Group Holdings	Equity	98919V105	3	86	SH		DFND	1	0	86	0
Zimmer HLDGS Inc Com	Equity	98956P102	44	335	SH		DFND	1	0	15	320
Zoetis Inc Com	Equity	98978V103	25	270	SH		DFND	1	0	31	239