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	179	940	SH		DFND	1	0	440	500
Abbott Labs Com	Equity	002824100	14	191	SH		DFND	1	0	91	100
Abbvie Inc Com	Equity	00287Y109	322	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	102	726	SH		DFND	1	0	691	35
Acco Brands	Equity	00081T108	2	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	33	SH		DFND	1	0	11	22
Aes Corp	Equity	00130H105	2	114	SH		DFND	1	0	114	0
Aflac Inc	Equity	001055102	61	1,329	SH		DFND	1	0	1,329	0
Agilent Tech Inc	Equity	00846U101	2	27	SH		DFND	1	0	27	0
Agnc Invt Corp Com	Equity	00123Q104	6	317	SH		DFND	1	0	317	0
Air Products & Chem	Equity	009158106	2	11	SH		DFND	1	0	11	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	0	14	SH		DFND	1	0	14	0
Alibaba Group HLDG LTD	Equity	01609W102	27	200	SH		SOLE		0	0	200
Align Technology	Equity	016255101	3	14	SH		DFND	1	0	14	0
Allete Inc Com New	Equity	018522300	2	27	SH		DFND	1	0	27	0
Alliqua Biomedical Inc Com Par 0.001	Equity	019621309	3	1,689	SH		SOLE		0	0	1,689
Allstate Corp Com	Equity	020002101	6	69	SH		DFND	1	0	69	0
Ally Finl Inc Com	Equity	02005N100	2	75	SH		DFND	1	0	75	0
Alnylam Pharmaceuticals Inc Com	Equity	02043Q107	2	32	SH		DFND	1	0	32	0
Alphabet Inc Cap STK	Equity	02079K107	490	473	SH		DFND	2	0	44	429
Alphabet Inc Cap STK	Equity	02079K305	705	675	SH		DFND	1	0	152	523
ALPS Alerian MLP ETF	Real Assets	00162Q866	2,806	321,458	SH		SOLE		0	0	321,458
Altria Group Inc Com	Equity	02209S103	693	13,808	SH		DFND	1,2	0	2,338	11,470
Amazon Com Inc	Equity	023135106	290	193	SH		DFND	1	0	22	171
Amdocs LTD SHS	Equity	G02602103	135	2,298	SH		DFND	1	0	2,298	0
American Airlines	Equity	02376R102	1	33	SH		DFND	1	0	33	0
American Electric Power Co	Equity	025537101	256	3,421	SH		DFND	1	0	19	3,402
American Express Company	Equity	025816109	128	1,338	SH		DFND	1	0	44	1,294
American Homes 4	Equity	02665T306	2	76	SH		DFND	1	0	76	0
American Intl Group Inc Com New	Equity	026874784	3	88	SH		DFND	1	0	80	8
American Intl Group Inc WT Exp	Derivative	026874156	0	4	SH		SOLE		0	0	4
American Natl Ins Co Com	Equity	028591105	159	1,247	SH		DFND	1	0	1,247	0
American Tower REIT Com	Equity	03027X100	17	108	SH		DFND	1	0	14	94
Ameriprise Finl Inc	Equity	03076C106	23	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	126	647	SH		DFND	1	0	41	606
Amneal Pharmaceuticals Inc Com	Equity	03168L105	1	99	SH		DFND	1	0	99	0
Amphenol Corp New CL A	Equity	032095101	2	24	SH		DFND	1	0	24	0
Analog Devices Inc	Equity	032654105	11	129	SH		DFND	1	0	129	0
Anheuser Busch Inbev SA NV Sponsored ADR	Equity	03524A108	81	1,238	SH		SOLE		0	0	1,238
Annaly Cap MGMT Inc Com	Equity	035710409	2	184	SH		DFND	1	0	184	0
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	16	611	SH		DFND	1	0	111	500
Apple Hospitality REIT Inc Com New	Equity	03784Y200	73	5,095	SH		DFND	1	0	5,095	0
Apple Inc	Equity	037833100	1,570	9,951	SH		DFND	1	0	660	9,291
Applied Materials	Equity	038222105	2	76	SH		DFND	1	0	76	0
Aqua America Inc	Equity	03836W103	2	44	SH		DFND	1	0	44	0
Archer Daniels	Equity	039483102	7	160	SH		DFND	1	0	160	0
Ares Cap Corp Com	Fixed Income	04010L103	401	25,724	SH		SOLE		0	0	25,724
Arris International	Equity	G0551A103	1	43	SH		DFND	1	0	43	0
Assured Guaranty LTD Com	Equity	G0585R106	30	791	SH		DFND	1	0	791	0
Astrazeneca PLC Sponsored ADR	Equity	046353108	60	1,570	SH		SOLE		0	0	1,570
AT&T Inc Com	Equity	00206R102	500	17,531	SH		SOLE		0	0	17,531
Autodesk Inc Com	Equity	052769106	23	177	SH		SOLE		0	0	177
Automatic Data Processing Inc Com	Equity	053015103	338	2,561	SH		DFND	1	0	280	2,281
Bank Amer Corp Com	Equity	060505104	1,408	57,150	SH		DFND	1	0	499	56,651
Bank Hawaii Corp Com	Equity	062540109	18	261	SH		DFND	1	0	261	0
Bank New York	Equity	064058100	3	73	SH		DFND	1	0	73	0
Bank Of Montreal	Equity	063671101	4	61	SH		SOLE		0	0	61
Bank Ozk	Equity	06417N103	3	118	SH		DFND	1	0	118	0
Baxter Intl Inc	Equity	071813109	95	1,430	SH		DFND	1	0	1,430	0
BB & T Corp Com	Equity	054937107	4	99	SH		DFND	1	0	99	0
Becton Dickinson Co	Equity	075887109	2	10	SH		DFND	1	0	10	0
Berkshire Hathaway Inc Del CL A	Equity	084670108	918	3	SH		SOLE		0	0	3
Berkshire Hathaway Inc Del CL B New	Equity	084670702	1,006	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	5	185	SH		DFND	1	0	185	0
Biogen Inc Com	Equity	09062X103	4	12	SH		DFND	1	0	12	0
Black Knight Inc Com	Equity	09215C105	0	9	SH		DFND	1	0	9	0
Blackberry LTD Com	Equity	09228F103	1	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	2	5	SH		DFND	1	0	5	0
Blackstone Group L P Com Unit Repstg LTD Partnership Int	Equity	09253U108	400	13,414	SH		SOLE		0	0	13,414
Boeing Co	Equity	097023105	240	745	SH		DFND	1	0	30	715
Boise Cascade Co Com	Equity	09739D100	12	500	SH		SOLE		0	0	500
Booking HLDGS Inc Com	Equity	09857L108	5	3	SH		DFND	1	0	3	0
Borgwarner Inc	Equity	099724106	1	39	SH		DFND	1	0	39	0
Boston Scientific	Equity	101137107	3	93	SH		DFND	1	0	93	0
Box Inc CL A	Equity	10316T104	3	200	SH		SOLE		0	0	200
BP PLC Spons ADR	Equity	055622104	11	282	SH		SOLE		0	0	282
Brighthouse Finl Inc Com	Equity	10922N103	0	5	SH		DFND	1	0	5	0
Bristol Myers Squibb Co Com	Equity	110122108	40	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	2	22	SH		DFND	1	0	22	0
Brookfield Asset MGMT Inc VTG SHS CL A	Equity	112585104	86	2,250	SH		SOLE		0	0	2,250
Brown Forman Corp CL B	Equity	115637209	104	2,187	SH		DFND	2	0	2,187	0
Brunswick Corp	Equity	117043109	1	24	SH		DFND	1	0	24	0
BWX Technologies Inc Com	Equity	05605H100	3	70	SH		DFND	1	0	70	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	29	SH		SOLE		0	0	29
Canadian Natl RY Co Com	Equity	136375102	33	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	117	924	SH		DFND	1	0	31	893
Cbre Group Inc	Equity	12504L109	136	3,402	SH		DFND	1	0	3,402	0
Celgene Corp	Equity	151020104	4	60	SH		DFND	1	0	60	0
Centerpoint Energy Inc Com	Equity	15189T107	36	1,267	SH		DFND	1	0	67	1,200
Cerner Corp	Equity	156782104	1	25	SH		DFND	1	0	25	0
Charter	Equity	16119P108	4	15	SH		DFND	1	0	7	8
Cheese Cake Factory Inc Com	Equity	163072101	10	225	SH		SOLE		0	0	225
Chemed Corp New Com	Equity	16359R103	5	19	SH		SOLE		0	0	19
Chemours Co Com	Equity	163851108	7	240	SH		SOLE		0	0	240
Chesapeake Energy	Equity	165167107	0	100	SH		SOLE		0	0	100
Chevron Corp New Com	Equity	166764100	460	4,229	SH		DFND	1	0	131	4,098
Chimera Invt Corp Com New	Equity	16934Q208	1	65	SH		DFND	1	0	65	0
Chubb LTD Com	Equity	H1467J104	179	1,378	SH		DFND	1	0	424	954
Church & Dwight Co Inc	Equity	171340102	6	86	SH		DFND	1	0	86	0
Ciena Corp New	Equity	171779309	18	534	SH		DFND	1	0	534	0
Cisco Systems Inc	Equity	17275R102	261	6,015	SH		DFND	1	0	4,211	1,804
Citigroup Inc Com New	Equity	172967424	48	925	SH		DFND	1	0	134	791
Citizens Finl Group Inc Com	Equity	174610105	4	139	SH		DFND	1	0	139	0
Citrix Systems Inc	Equity	177376100	7	69	SH		DFND	1	0	69	0
Cleveland-Cliffs Inc New Com	Equity	185899101	6	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	49	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	219	4,624	SH		DFND	1	0	938	3,686
Cogent Communications HLDGS Inc Com New	Equity	19239V302	4	78	SH		DFND	1	0	78	0
Cognizant Technology Solutions Corp CL A	Equity	192446102	56	885	SH		DFND	1	0	48	837
Cohen & Steers Total Return RLTY FD Inc Com	Real Assets	19247R103	7	687	SH		SOLE		0	0	687
Colgate Palmolive Co	Equity	194162103	371	6,238	SH		DFND	1	0	38	6,200
Columbia Emerging Markets Consumer ETF	Equity	19762B509	4	220	SH		SOLE		0	0	220
Columbia PPTY TR Inc	Equity	198287203	1	56	SH		DFND	1	0	56	0
Comcast Corp New	Equity	20030N101	343	10,027	SH		DFND	1,2	0	3,822	6,205
Comerica Inc Com	Equity	200340107	5	65	SH		SOLE		0	0	65
Commerce Bancshares	Equity	200525103	303	5,375	SH		DFND	1	0	5,375	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	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	15	247	SH		DFND	1	0	69	178
Consolidated Edison	Equity	209115104	746	9,753	SH		DFND	1	0	28	9,725
Constellation Brands	Equity	21036P108	1	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	88	432	SH		DFND	1	0	277	155
Cracker Barrel Old CTRY Store Inc Com	Equity	22410J106	5	30	SH		DFND	1	0	30	0
Crane Co Com	Equity	224399105	1	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	17	272	SH		DFND	1	0	64	208
Cummins Inc	Equity	231021106	2	12	SH		DFND	1	0	12	0
CVS Caremark Corp	Equity	126650100	38	573	SH		DFND	1	0	173	400
D R Horton Inc	Equity	23331A109	243	7,000	SH		SOLE		0	0	7,000
Danaher Corp Com	Equity	235851102	120	1,166	SH		DFND	1	0	41	1,125
Darden Restaurants Inc Com	Equity	237194105	30	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	316	2,938	SH		SOLE		0	0	2,938
DISCOVER FINL SVCS COM INC	Equity	254709108	77	1,310	SH		SOLE		0	0	1,310
Discovery Communications Ser A	Equity	25470F104	1	47	SH		DFND	1	0	47	0
Disney Walt Co Disney Com	Equity	254687106	417	3,776	SH		DFND	1	0	320	3,456
Dollar Gen Corp New Com	Equity	256677105	51	470	SH		DFND	1	0	470	0
Dollar Tree Inc	Equity	256746108	1	11	SH		DFND	1	0	11	0
Dominion Res Inc Va Com	Equity	25746U109	200	2,793	SH		DFND	1	0	720	2,073
Donaldson Inc Com	Equity	257651109	1	33	SH		DFND	1	0	33	0
Dowdupont Inc Com	Equity	26078J100	123	2,302	SH		DFND	1	0	23	2,279
Dreyfus Mun Income Inc Com	Fixed Income	26201R102	31	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	2	30	SH		DFND	1	0	30	0
Eastman Chem Co	Equity	277432100	24	322	SH		DFND	1	0	48	274
Eaton Corp PLC SHS	Equity	G29183103	4	65	SH		SOLE		0	0	65
Eaton Vance CP	Equity	278265103	1	30	SH		DFND	1	0	30	0
Ecolab Inc	Equity	278865100	31	208	SH		DFND	1	0	14	194
Electronic Arts	Equity	285512109	2	20	SH		DFND	1	0	20	0
Eli Lilly & Co Com	Equity	532457108	327	2,825	SH		DFND	1	0	42	2,783
Emcor Group Inc	Equity	29084Q100	1	25	SH		DFND	1	0	25	0
Emerson Electric Co	Equity	291011104	2	36	SH		DFND	1	0	36	0
Enbridge Inc Com	Equity	29250N105	223	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	1	47	SH		DFND	1	0	47	0
Enersys	Equity	29275Y102	1	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	99	4,024	SH		SOLE		0	0	4,024
Eog Resources Inc	Equity	26875P101	3	31	SH		DFND	1	0	31	0
Estee Lauder Co Inc CL A	Equity	518439104	5	36	SH		DFND	1	0	36	0
Everest Reinsurance Group LTD SHS	Equity	G3223R108	18	84	SH		DFND	1	0	84	0
Eversource Energy Com	Equity	30040W108	44	679	SH		DFND	1	0	679	0
Exelon Corp Com	Equity	30161N101	29	651	SH		SOLE		0	0	651
Expeditors Intl Wash Inc	Equity	302130109	2	23	SH		DFND	1	0	23	0
Extra Space Storage Inc Com	Equity	30225T102	2	25	SH		DFND	1	0	25	0
Exxon Mobil Corp Com	Equity	30231G102	751	11,018	SH		SOLE		0	0	11,018
F5 Networks Inc	Equity	315616102	73	450	SH		DFND	1	0	450	0
Facebook Inc CL A	Equity	30303M102	767	5,852	SH		DFND	1	0	129	5,723
Fedex Corp Com	Equity	31428X106	223	1,378	SH		SOLE		0	0	1,378
Ferrari N V	Equity	N3167Y103	20	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	4	164	SH		DFND	1	0	164	0
First Busey Corp Com New	Equity	319383204	3	103	SH		DFND	1	0	103	0
First Indust Realty TR Inc	Equity	32054K103	1	51	SH		DFND	1	0	51	0
Fiserv Inc	Equity	337738108	2	24	SH		DFND	1	0	24	0
FMC Corp New	Equity	302491303	19	252	SH		SOLE		0	0	252
Ford Motor Co Del Com Par	Equity	345370860	2	309	SH		DFND	1	0	309	0
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
Freeport-Mcmoran Inc	Equity	35671D857	1	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
Garrett Motion Inc Com	Equity	366505105	1	105	SH		DFND	1	0	29	76
GCP Applied Technologies Inc Com	Equity	36164Y101	7	300	SH		SOLE		0	0	300
General Dynamics Corp Com	Equity	369550108	2	12	SH		DFND	1	0	12	0
General Electric Co Com	Equity	369604103	232	30,638	SH		SOLE		0	0	30,638
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
German Amern Bancorp Inc Com	Equity	373865104	2	90	SH		DFND	1	0	90	0
Gilead Sciences Inc	Equity	375558103	1	14	SH		DFND	1	0	14	0
Goldman Sachs Group Inc Com	Equity	38141G104	14	86	SH		DFND	1	0	18	68
Golub Cap BDC Inc (com)	Equity	38173M102	330	20,000	SH		SOLE		0	0	20,000
Goodyear Tire &	Equity	382550101	1	56	SH		DFND	1	0	56	0
Graham HLDGS Co Com	Equity	384637104	7	11	SH		DFND	1	0	11	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
Halliburton Co Com	Equity	406216101	5	188	SH		SOLE		0	0	188
Halozyme Therapeutics Inc Com	Equity	40637H109	17	1,144	SH		SOLE		0	0	1,144
Hanesbrands Inc Com	Equity	410345102	13	1,000	SH		SOLE		0	0	1,000
Harris Corp Del	Equity	413875105	16	122	SH		SOLE		0	0	122
Hartford Finl SVCS	Equity	416515104	54	1,200	SH		SOLE		0	0	1,200
Hca HLDGS Inc Com	Equity	40412C101	3	21	SH		DFND	1	0	21	0
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	2	31	SH		DFND	1	0	31	0
Henry Jack & Assoc Inc Com	Equity	426281101	46	365	SH		DFND	1	0	365	0
Hershey Co Com	Equity	427866108	4	35	SH		DFND	1	0	35	0
Hewlett Packard	Equity	42824C109	1	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	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	373	2,171	SH		DFND	1	0	1,386	785
Honeywell Intl Inc Com	Equity	438516106	198	1,495	SH		DFND	1	0	730	765
Horizon Bancorp Ind Com	Equity	440407104	3	161	SH		DFND	1	0	161	0
Hormel Foods Corp Com	Equity	440452100	95	2,216	SH		DFND	1	0	2,216	0
Hortonworks Inc Com	Equity	440894103	2	128	SH		DFND	1	0	128	0
Hospitality PPTYS TR Com SH Ben Int	Equity	44106M102	10	437	SH		DFND	1	0	437	0
Host Hotels &	Equity	44107P104	2	119	SH		DFND	1	0	119	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	32	112	SH		DFND	1	0	112	0
Hunt J B Trans SVCS Inc Com	Equity	445658107	1	15	SH		DFND	1	0	15	0
Huntington Bancshares Inc	Equity	446150104	4	294	SH		DFND	1	0	294	0
Huntsman Corp Com	Equity	447011107	2	122	SH		DFND	1	0	122	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
Illinois Tool Works Inc Com	Equity	452308109	86	672	SH		DFND	1	0	25	647
Illumina Inc Com	Equity	452327109	3	9	SH		DFND	1	0	9	0
Indexiq ETF Trust Iq	Hedge Funds	45409B107	410	14,206	SH		SOLE		0	0	14,206
Ingevity Corp Com	Equity	45688C107	11	127	SH		SOLE		0	0	127
Intel Corp Com	Equity	458140100	846	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
Intl Business Mach	Equity	459200101	68	602	SH		DFND	1	0	62	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 DB Mlti (sectr CMMTY TR Agriculture FD)	Real Assets	46140H106	920	54,317	SH		SOLE		0	0	54,317
Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF	Equity	46137V183	5	100	SH		SOLE		0	0	100
Invesco QQQ TR Unit Ser 1	Equity	46090E103	13	86	SH		SOLE		0	0	86
Invesco TR Invt	Fixed Income	46131M106	216	18,796	SH		SOLE		0	0	18,796
Invitation Homes Inc Com	Equity	46187W107	3	161	SH		SOLE		0	0	161
Iqvia HLDGS Inc Com	Equity	46266C105	3	22	SH		DFND	1	0	22	0
iShares 0-5 Year (tips Bond Etf)	Equity	46429B747	3,043	31,047	SH		SOLE		0	1	31,046
iShares Core MSCI EAFE ETF	Equity	46432F842	7,351	133,646	SH		SOLE		0	0	133,646
iShares Core MSCI Emerging Markets ETF	Equity	46434G103	4,798	101,754	SH		SOLE		0	0	101,754
iShares Core S&P (total US Stock Market Etf)	Equity	464287150	630	11,092	SH		SOLE		0	0	11,092
iShares Gold TR iShares	Real Assets	464285105	2,499	203,347	SH		SOLE		0	0	203,347
iShares Inc MSCI Japan ETF New	Equity	46434G822	3	53	SH		SOLE		0	0	53
iShares Inc MSCI South Korea Capped Index FD	Equity	464286772	9	160	SH		SOLE		0	0	160
iShares MSCI EAFE	Equity	464287465	598	10,168	SH		SOLE		0	0	10,168
iShares MSCI Emerging Markets Index Fund	Equity	464287234	4,547	116,398	SH		SOLE		0	0	116,398
iShares S&P 500 Growth	Equity	464287309	38	249	SH		SOLE		0	0	249
iShares S&P 500 Value	Equity	464287408	32	319	SH		SOLE		0	0	319
iShares TIPS ETF	Fixed Income	464287176	187	1,706	SH		SOLE		0	0	1,706
iShares TR Barclays 1-3 YR Treas BD ETF	Fixed Income	464287457	37	443	SH		SOLE		0	0	443
iShares TR Barclays 20 Treas BD FD	Fixed Income	464287432	8,457	69,596	SH		SOLE		0	0	69,596
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	232	2,053	SH		SOLE		0	0	2,053
iShares TR MSCI Acwi ETF	Equity	464288257	8	131	SH		SOLE		0	0	131
iShares TR Russell Mid-Cap Growth ETF	Equity	464287481	155	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
Jefferies Finl Group Inc Com	Equity	47233W109	1	73	SH		DFND	1	0	73	0
Johnson & Johnson Com	Equity	478160104	608	4,709	SH		DFND	1	0	2,209	2,500
Johnson CTLS Intl PLC SHS	Equity	G51502105	3	109	SH		DFND	1	0	109	0
Jones Lang Lasalle Inc Com	Equity	48020Q107	10	76	SH		DFND	1	0	76	0
JP Morgan Chase & Co Com	Equity	46625H100	485	4,964	SH		DFND	1	0	217	4,747
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	134	7,000	SH		SOLE		0	0	7,000
Kennedy-Wilson	Equity	489398107	1	58	SH		DFND	1	0	58	0
Keurig DR Pepper Inc Com	Equity	49271V100	20	767	SH		DFND	1	0	767	0
Keycorp New Com	Equity	493267108	3	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	5	338	SH		DFND	1	0	338	0
Kraft Heinz Co Com STK	Equity	500754106	105	2,434	SH		DFND	1	0	106	2,328
Kroger Co Com	Equity	501044101	4	134	SH		DFND	1	0	134	0
Kronos Worldwide Inc Com	Equity	50105F105	2	213	SH		DFND	1	0	213	0
Laboratory Corp Amer	Equity	50540R409	1	8	SH		DFND	1	0	8	0
Ladenburg Thalmann Finl SVCS Inc Com	Equity	50575Q102	23	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	103	583	SH		DFND	1	0	583	0
Landstar System Inc	Equity	515098101	2	22	SH		DFND	1	0	22	0
Las Vegas Sands	Equity	517834107	3	51	SH		DFND	1	0	51	0
Lci Inds Com	Equity	50189K103	1	20	SH		SOLE		0	0	20
Lennar Corp CL A Com STK	Equity	526057104	443	11,325	SH		SOLE		0	0	11,325
Lennar Corp CL B	Equity	526057302	7	226	SH		SOLE		0	0	226
LKQ Corp Com	Equity	501889208	1	47	SH		DFND	1	0	47	0
Lockheed Martin Corp Com	Equity	539830109	524	1,999	SH		DFND	1	0	123	1,876
Loral Space & Communications Inc Com	Equity	543881106	1	37	SH		DFND	1	0	37	0
Louisiana Pacific	Equity	546347105	1	63	SH		DFND	1	0	63	0
Lowes Companies Inc	Equity	548661107	10	108	SH		DFND	1	0	42	66
Lyondellbasell NV CL-A	Equity	N53745100	153	1,834	SH		DFND	1	0	1,834	0
M & T BK Corp	Equity	55261F104	9	61	SH		SOLE		0	0	61
Managed Portfolio Ser Tortoise North Amern Pipeline FD	Real Assets	56167N720	73	3,685	SH		SOLE		0	0	3,685
Marathon Oil Corp Com	Equity	565849106	1	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	43	398	SH		DFND	1	0	29	369
Marriott Vacations	Equity	57164Y107	2	32	SH		SOLE		0	0	32
Marsh & Mclennan Cos	Equity	571748102	2	25	SH		DFND	1	0	25	0
Martin Marietta	Equity	573284106	114	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	648	3,437	SH		DFND	1,2	0	3,374	63
Maxim Integrated	Equity	57772K101	9	168	SH		SOLE		0	0	168
Maximus Inc Com	Equity	577933104	41	626	SH		DFND	1	0	626	0
Mbia Inc	Equity	55262C100	2,533	284,018	SH		SOLE		0	0	284,018
McDonalds Corp	Equity	580135101	526	2,963	SH		DFND	1	0	614	2,349
Medical PPTYS TR Inc	Equity	58463J304	19	1,136	SH		DFND	1	0	1,136	0
Medtronic PLC SHS	Equity	G5960L103	205	2,239	SH		DFND	1	0	87	2,152
Merck & Co Inc New Com	Equity	58933Y105	634	8,241	SH		DFND	1	0	1,809	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	2	135	SH		DFND	1	0	135	0
Metlife Inc Com	Equity	59156R108	1	32	SH		DFND	1	0	32	0
MGM Resorts International	Equity	552953101	1	59	SH		DFND	1	0	59	0
Michael Kors HLDGS F	Equity	G60754101	7	174	SH		DFND	1	0	174	0
Microchip Technology	Equity	595017104	2	31	SH		DFND	1	0	31	0
Micron Technology	Equity	595112103	3	104	SH		DFND	1	0	104	0
Microsoft Corp Com	Equity	594918104	1,392	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	271	6,731	SH		DFND	1	0	85	6,646
Monolithic PWR SYS Inc Com	Equity	609839105	2	18	SH		DFND	1	0	18	0
Monster Beverage Corp New Com	Equity	61174X109	3	63	SH		DFND	1	0	63	0
Morgan Stanley Com New	Equity	617446448	96	2,424	SH		DFND	1	0	87	2,337
Morningstar Inc Com	Equity	617700109	25	231	SH		DFND	1	0	231	0
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
Mylan N V SHS Euro	Equity	N59465109	1	41	SH		DFND	1	0	41	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	17	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	8	567	SH		DFND	1	0	567	0
Newmont MNG Corp	Equity	651639106	3	88	SH		DFND	1	0	45	43
News Corp New CL A	Equity	65249B109	7	604	SH		DFND	1	0	93	511
Nextera Energy Inc	Equity	65339F101	1,221	7,025	SH		DFND	1	0	2,025	5,000
Nike Inc Class B	Equity	654106103	40	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
Noble Energy Inc	Equity	655044105	3	138	SH		DFND	1	0	138	0
Norfolk Southern Corp	Equity	655844108	14	95	SH		DFND	1	0	17	78
Northern TR Corp Com	Equity	665859104	3	37	SH		DFND	1	0	37	0
Northrop Grumman Corp Com	Equity	666807102	137	559	SH		DFND	1	0	559	0
NRG Energy Inc Com New	Equity	629377508	5	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
Nvidia Corp	Equity	67066G104	18	134	SH		DFND	1	0	34	100
NVR Inc	Equity	62944T105	15	6	SH		DFND	1	0	6	0
O Reilly Automotive Inc New Com	Equity	67103H107	45	132	SH		DFND	1	0	17	115
Occidental Pete Corp Com	Equity	674599105	55	880	SH		DFND	1	0	15	865
Ocular Therapeutix Inc Com	Equity	67576A100	2	500	SH		SOLE		0	0	500
Old Republic Intl Corp	Equity	680223104	34	1,675	SH		DFND	1	0	1,675	0
Omeros Corp Com	Equity	682143102	6	500	SH		SOLE		0	0	500
Omnicom Group Inc Com	Equity	681919106	49	660	SH		SOLE		0	0	660
One Gas Inc Com	Equity	68235P108	2	21	SH		DFND	1	0	21	0
Oneok Inc	Equity	682680103	3	60	SH		DFND	1	0	60	0
Oracle Corp Com	Equity	68389X105	18	394	SH		DFND	1	0	53	341
Paccar Inc	Equity	693718108	154	2,597	SH		SOLE		0	0	2,597
Papa Johns Intl Inc	Equity	698813102	16	400	SH		SOLE		0	0	400
Park Hotels & Resorts Inc Com	Equity	700517105	1	31	SH		DFND	1	0	31	0
Parker Hannifin Corp	Equity	701094104	2	14	SH		DFND	1	0	14	0
Paychex Inc Com	Equity	704326107	72	1,098	SH		DFND	1	0	1,009	89
Paypal HLDGS Inc Com	Equity	70450Y103	6	71	SH		DFND	1	0	71	0
Pebblebrook Hotel TR Com	Equity	70509V100	3	88	SH		DFND	1	0	88	0
Penske Auto GP Inc	Equity	70959W103	43	1,067	SH		DFND	1	0	1,067	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	1,404	32,175	SH		DFND	1	0	8,727	23,448
Philip Morris Intl Inc Com	Equity	718172109	616	9,077	SH		DFND	2	0	3,770	5,307
Phillips 66 Com	Equity	718546104	3	32	SH		DFND	1	0	32	0
Pioneer Natural	Equity	723787107	3	22	SH		DFND	1	0	22	0
PNC Finl SVCS Group Inc Com	Equity	693475105	5	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	60	2,080	SH		DFND	1	0	89	1,991
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	384	4,180	SH		DFND	1	0	1,655	2,525
Prologis Inc Com	Equity	74340W103	3	54	SH		DFND	1	0	54	0
Prudential Finl Inc Com	Equity	744320102	4	47	SH		DFND	1	0	47	0
PTC Inc	Equity	69370C100	3	31	SH		DFND	1	0	31	0
Public SVC Enterprise Group Inc Com	Equity	744573106	4	72	SH		DFND	1	0	72	0
Pultegroup Inc Com	Equity	745867101	184	7,057	SH		DFND	1	0	57	7,000
PVH Corp Com	Equity	693656100	1	12	SH		DFND	1	0	12	0
Qorvo Inc Com STK	Equity	74736K101	1	19	SH		DFND	1	0	19	0
Qualcomm Inc	Equity	747525103	4	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	1	47	SH		DFND	1	0	47	0
Raytheon Co Com New	Equity	755111507	194	1,260	SH		DFND	1	0	1,128	132
Red Hat Inc Com	Equity	756577102	3	16	SH		DFND	1	0	16	0
Reinsurance Group Of America	Equity	759351604	145	1,035	SH		DFND	1	0	1,035	0
Renaissance Re Holdings LTD Com	Equity	G7496G103	1	10	SH		DFND	1	0	10	0
Republic SVCS Inc Com	Equity	760759100	52	722	SH		DFND	1	0	722	0
Robert Half Int	Equity	770323103	16	287	SH		DFND	1	0	287	0
Rockwell Automation	Equity	773903109	2	10	SH		DFND	1	0	10	0
Roper Technologies	Equity	776696106	3	11	SH		DFND	1	0	11	0
Ross Stores Inc	Equity	778296103	40	476	SH		DFND	1	0	476	0
Royal Caribbean Cruises LTD	Equity	V7780T103	10	100	SH		SOLE		0	0	100
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	Equity	780259206	7	112	SH		SOLE		0	0	112
Sabra Health Care REIT Inc Com	Equity	78573L106	9	542	SH		SOLE		0	0	542
Salesforce.Com Inc Com Stock	Equity	79466L302	5	39	SH		DFND	1	0	39	0
Sba Communications Corp New CL A	Equity	78410G104	2	11	SH		DFND	1	0	11	0
Schlumberger Limited	Equity	806857108	172	4,717	SH		DFND	1	0	211	4,506
Schwab Charles Corp	Equity	808513105	2	59	SH		DFND	1	0	59	0
Schwab International Equity ETF	Equity	808524805	601	21,198	SH		SOLE		0	0	21,198
Schwab US Broad Market ETF	Equity	808524102	6,143	102,370	SH		SOLE		0	0	102,370
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	11	200	SH		SOLE		0	0	200
Selective Ins Group Inc Com	Equity	816300107	2	28	SH		DFND	1	0	28	0
Sempra Energy Com	Equity	816851109	2	22	SH		DFND	1	0	22	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	3	56	SH		SOLE		0	0	56
Sherwin Williams Co	Equity	824348106	3	8	SH		DFND	1	0	8	0
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	1	9	SH		SOLE		0	0	9
Snap Inc CL A	Equity	83304A106	7	1,200	SH		SOLE		0	0	1,200
Sothebys CL A	Equity	835898107	2	40	SH		DFND	1	0	40	0
Southern Co	Equity	842587107	47	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	2,813	23,200	SH		SOLE		0	0	23,200
SPDR Index SHS FDS	Real Assets	78463X749	35	800	SH		SOLE		0	0	800
SPDR Index SHS FDS Euro Stoxx 50 ETF	Equity	78463X202	50	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR TR Unit	Equity	78462F103	4,212	16,759	SH		SOLE		0	0	16,759
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT	Equity	78467Y107	38	126	SH		SOLE		0	0	126
SPDR Ser TR Russell 1000 ETF	Equity	78464A854	18	628	SH		SOLE		0	0	628
Splunk Inc	Equity	848637104	2	21	SH		DFND	1	0	21	0
Starbucks Corp Com	Equity	855244109	13	202	SH		DFND	1	0	52	150
Starwood PPTY TR Inc	Equity	85571B105	10	500	SH		SOLE		0	0	500
Stitch Fix Inc CL A Com	Equity	860897107	3	161	SH		SOLE		0	0	161
Stryker Corp	Equity	863667101	17	106	SH		DFND	1	0	106	0
Sunstone Hotel Invs	Equity	867892101	1	92	SH		DFND	1	0	92	0
Suntrust Banks Inc	Equity	867914103	50	1,000	SH		SOLE		0	0	1,000
Surmodics Inc Com	Equity	868873100	2	52	SH		DFND	1	0	52	0
Symantec Corp	Equity	871503108	1	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	4	126	SH		DFND	1	0	126	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	3	28	SH		DFND	1	0	28	0
Tandem Diabetes Care Inc Com New	Equity	875372203	8	215	SH		SOLE		0	0	215
Targa Res Corp Com	Equity	87612G101	3	81	SH		DFND	1	0	81	0
Target Corp Com	Equity	87612E106	3	45	SH		DFND	1	0	45	0
Taseko Mines LTD	Equity	876511106	0	665	SH		SOLE		0	0	665
TD Ameritrade HLDG Corp Com	Equity	87236Y108	2	51	SH		DFND	1	0	51	0
Teledyne Tech Inc	Equity	879360105	2	12	SH		DFND	1	0	12	0
Teleflex Inc	Equity	879369106	130	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	8	SH		DFND	1	0	8	0
Texas Instruments	Equity	882508104	15	154	SH		DFND	1	0	93	61
The Boston Beer Co Inc A	Equity	100557107	19	80	SH		DFND	1	0	80	0
Thermo Fisher Scientific Inc	Equity	883556102	4	18	SH		DFND	1	0	18	0
TJX Cos Inc New	Equity	872540109	129	2,877	SH		DFND	1	0	2,877	0
Toll Bros Inc	Equity	889478103	193	5,849	SH		SOLE		0	0	5,849
Tootsie Roll Inds Inc	Equity	890516107	6	175	SH		DFND	1	0	175	0
Torchmark Corp	Equity	891027104	15	202	SH		DFND	1	0	202	0
Toronto Dominion BK Ont Com New	Equity	891160509	124	2,504	SH		SOLE		0	0	2,504
Toyota MTR Co Spon ADR	Equity	892331307	11	92	SH		SOLE		0	0	92
TPG Specialty (lending Inc Com Usd0.01)	Equity	87265K102	285	15,413	SH		SOLE		0	0	15,413
Transcanada Corp Com	Equity	89353D107	9	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	114	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	1,318	27,388	SH		DFND	1	0	63	27,325
Twenty-First Centy Fox Inc CL B	Equity	90130A200	748	15,650	SH		SOLE		0	0	15,650
Tyson Foods Inc CL A	Equity	902494103	16	294	SH		DFND	1	0	294	0
Ulta Salon Cosmetics & Fragrance Inc Com	Equity	90384S303	1	5	SH		DFND	1	0	5	0
Under Armour Inc	Equity	904311107	2	106	SH		DFND	1	0	106	0
Unilever NV New York SHS New	Equity	904784709	292	5,430	SH		DFND	2	0	5,430	0
Union Pacific Corp Com	Equity	907818108	19	137	SH		DFND	1	0	41	96
United Continental	Equity	910047109	3	36	SH		DFND	1	0	36	0
United Rentals Inc	Equity	911363109	2	16	SH		DFND	1	0	16	0
United Technologies Corp Com	Equity	913017109	15	142	SH		DFND	1	0	38	104
United Therapeutics Corp	Equity	91307C102	1	8	SH		DFND	1	0	8	0
Unitedhealth Group Inc Com	Equity	91324P102	275	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	62	1,340	SH		DFND	1	0	1,340	0
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
Valley Natl Bancorp Com	Equity	919794107	3	353	SH		DFND	1	0	353	0
Vaneck Vectors ETF TR Agribusiness ETF	Equity	92189F700	2	32	SH		SOLE		0	0	32
Vanguard BD Index FD Inc Total BD Market ETF	Fixed Income	921937835	2,794	35,275	SH		SOLE		0	0	35,275
Vanguard FTSE Developed Markets ETF	Equity	921943858	33,885	913,345	SH		SOLE		0	0	913,345
Vanguard FTSE Emerging Markets ETF	Equity	922042858	10,321	270,892	SH		SOLE		0	0	270,892
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	64	485	SH		SOLE		0	0	485
Vanguard Intl Equity	Equity	922042742	1,022	15,616	SH		SOLE		0	0	15,616
Vanguard Intl Equity Index FDS FTSE Pacific ETF	Equity	922042866	9	154	SH		SOLE		0	0	154
Vanguard Mid-Cap ETF	Equity	922908629	3,383	24,485	SH		SOLE		0	0	24,485
Vanguard REIT ETF	Real Assets	922908553	2,587	34,686	SH		SOLE		0	0	34,686
Vanguard Sector Index FD Information Tech ETF	Equity	92204A702	6	37	SH		SOLE		0	0	37
Vanguard Total Stock Market ETF	Equity	922908769	36,451	285,601	SH		SOLE		0	0	285,601
Vanguard World FDS Vanguard Consumer Staples ETF	Equity	92204A207	50	380	SH		SOLE		0	0	380
Vanguard Worlds FDS Vanguard Energy ETF	Equity	92204A306	235	3,050	SH		SOLE		0	0	3,050
Varian Med SYS Inc Com	Equity	92220P105	10	91	SH		DFND	1	0	91	0
Vectrus Inc	Equity	92242T101	1	66	SH		SOLE		0	0	66
Ventas Inc Com	Equity	92276F100	68	1,151	SH		SOLE		0	0	1,151
Vereit Inc REIT	Equity	92339V100	3	441	SH		DFND	1	0	441	0
Verisk Analytics Inc	Equity	92345Y106	2	16	SH		DFND	1	0	16	0
Verizon Communications Com	Equity	92343V104	647	11,508	SH		DFND	1	0	4,476	7,032
Versum Matls Inc Com	Equity	92532W103	0	5	SH		DFND	1	0	5	0
Vici PPTYS Inc Com	Equity	925652109	196	10,297	SH		DFND	1	0	10,297	0
Visa Inc Com CL A	Equity	92826C839	101	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	16	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	1	91	SH		DFND	1	0	91	0
WABCO HLDGS INC COM	Equity	92927K102	23	216	SH		DFND	1	0	16	200
Wal Mart Stores Inc Com	Equity	931142103	288	3,071	SH		DFND	1	0	2,718	353
Walgreens Boots Alliance Inc	Equity	931427108	73	1,074	SH		DFND	1	0	1,074	0
Waste MGMT Inc New	Equity	94106L109	59	660	SH		DFND	1	0	660	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	3	11	SH		DFND	1	0	11	0
Wells Fargo & Co New Com	Equity	949746101	325	7,049	SH		DFND	1,2	0	5,159	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	25	2,500	SH		SOLE		0	0	2,500
Western Digital Corporation	Equity	958102105	1	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	29	765	SH		SOLE		0	0	765
Weyerhaeuser Co	Equity	962166104	4	169	SH		DFND	1	0	169	0
Williams Cos Inc	Equity	969457100	1	56	SH		DFND	1	0	56	0
Wisdomtree TR Europe	Equity	97717X701	226	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	3	17	SH		DFND	1	0	17	0
WPX Energy Inc	Equity	98212B103	3	296	SH		DFND	1	0	296	0
Xcel Energy Inc	Equity	98389B100	173	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	2	40	SH		DFND	1	0	40	0
Xylem Inc Com	Equity	98419M100	82	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	4	158	SH		DFND	1	0	158	0
Zimmer HLDGS Inc Com	Equity	98956P102	33	320	SH		SOLE		0	0	320
Zoetis Inc Com	Equity	98978V103	23	270	SH		DFND	1	0	31	239