Hilltop (HTH) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	88579Y101	760	4,310	SH		DFND		0	0	4,310
3M CO	COM	88579Y101	522	2,959	SH		DFND	1,2	2,613	110	236
ABBOTT LABS	COM	002824100	195	4,600	SH		DFND		0	0	4,600
ABBOTT LABS	COM	002824100	255	6,021	SH		DFND	1,2	5,034	311	676
ABBVIE INC	COM	00287Y109	19	300	SH		DFND		0	0	300
ABBVIE INC	COM	00287Y109	1,837	29,139	SH		DFND	1,2	27,921	688	530
ADVANCE AUTO PARTS INC	COM	00751Y106	331	2,222	SH		DFND	1,2	2,086	0	136
AETNA INC NEW	COM	00817Y108	597	5,171	SH		DFND		0	0	5,171
AETNA INC NEW	COM	00817Y108	162	1,395	SH		DFND	1,2	1,395	0	0
AFLAC INC	COM	001055102	11	150	SH		DFND		0	0	150
AFLAC INC	COM	001055102	226	3,146	SH		DFND	1,2	3,146	0	0
AGCO CORPAGCO CORP	COM	001084102	1,019	20,676	SH		DFND	1,2	20,306	0	370
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	696	6,575	SH		DFND		0	0	6,575
ALLERGAN PLC	SHS	G0177J108	335	1,455	SH		DFND	1,2	1,388	0	67
ALLIANCE DATA SYSTEMS CORP	COM	018581108	292	1,363	SH		DFND	1,2	1,234	50	79
ALLISON TRANSMISSION HLDGS I	COM	01973R101	322	11,232	SH		DFND		0	0	11,232
ALPHABET INC	CAP STK CL A	02079K305	576	717	SH		DFND	1,2	679	0	38
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	249	44,835	SH		DFND		0	0	44,835
ALPS ETF TR	ALERIAN MLP	00162Q866	1,061	83,579	SH		DFND		0	0	83,579
ALPS ETF TR	ALERIAN MLP	00162Q866	106	8,364	SH		DFND	1,2	8,364	0	0
ALTRIA GROUP INC	COM	02209S103	1,421	22,479	SH		DFND		0	0	22,479
ALTRIA GROUP INC	COM	02209S103	1,726	27,302	SH		DFND	1,2	26,775	527	0
AMBARELLA INC	SHS	G037AX101	240	3,266	SH		DFND		0	0	3,266
AMERICAN ELEC PWR INC	COM	025537101	612	9,539	SH		DFND	1,2	9,459	80	0
AMGEN INC	COM	031162100	313	1,877	SH		DFND		0	0	1,877
AMGEN INC	COM	031162100	170	1,019	SH		DFND	1,2	1,019	0	0
AMPHENOL CORP NEW	CL A	032095101	6	100	SH		DFND		0	0	100
AMPHENOL CORP NEW	CL A	032095101	410	6,312	SH		DFND	1,2	6,020	0	292
AMSURG CORP	COM	03232P405	245	3,651	SH		DFND	1,2	3,504	0	147
APPLE INC	COM	037833100	5,911	52,289	SH		DFND		0	0	52,289
APPLE INC	COM	037833100	1,264	11,176	SH		DFND	1,2	10,286	119	771
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	100	SH		DFND		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	429	13,073	SH		DFND	1,2	12,936	137	0
AT&T INC	COM	00206R102	2,128	52,402	SH		DFND		0	0	52,402
AT&T INC	COM	00206R102	2,789	68,675	SH		DFND	1,2	66,050	535	2,090
AUTOMATIC DATA PROCESSING IN	COM	053015103	44	500	SH		DFND		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	610	6,925	SH		DFND	1,2	5,815	310	800
BANK AMER CORP	COM	060505104	398	25,400	SH		DFND		0	0	25,400
BANK AMER CORP	COM	060505104	197	12,614	SH		DFND	1,2	12,614	0	0
BAXTER INTL INC	COM	071813109	6	120	SH		DFND		0	0	120
BAXTER INTL INC	COM	071813109	263	5,537	SH		DFND	1,2	5,477	0	60
BCE INC	COM NEW	05534B760	1,748	37,861	SH		DFND	1,2	37,211	650	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		DFND	1,2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313	2,167	SH		DFND		0	0	2,167
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	378	2,617	SH		DFND	1,2	2,467	0	150
BEST BUY INC	COM	086516101	6	150	SH		DFND		0	0	150
BEST BUY INC	COM	086516101	273	7,156	SH		DFND	1,2	7,004	152	0
BIOAMBER INC	COM	09072Q106	76	18,000	SH		DFND		0	0	18,000
BIOGEN INC	COM	09062X103	1,258	4,020	SH		DFND		0	0	4,020
BIOGEN INC	COM	09062X103	3	9	SH		DFND	1,2	9	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	590	24,645	SH		DFND	1,2	24,645	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	975	38,200	SH		DFND		0	0	38,200
BOEING CO	COM	097023105	1,492	11,328	SH		DFND		0	0	11,328
BOSTON PROPERTIES INC	COM	101121101	399	2,926	SH		DFND		0	0	2,926
BOSTON PROPERTIES INC	COM	101121101	7	51	SH		DFND	1,2	51	0	0
BP PLC	SPONSORED ADR	055622104	161	4,580	SH		DFND		0	0	4,580
BP PLC	SPONSORED ADR	055622104	909	25,853	SH		DFND	1,2	25,366	487	0
BRISTOL MYERS SQUIBB CO	COM	110122108	991	18,383	SH		DFND		0	0	18,383
BRISTOL MYERS SQUIBB CO	COM	110122108	638	11,838	SH		DFND	1,2	10,504	484	850
BROADCOM LTD	SHS	Y09827109	283	1,639	SH		DFND	1,2	1,639	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,245	18,366	SH		DFND	1,2	18,030	0	336
CDW CORP	COM	12514G108	234	5,128	SH		DFND	1,2	5,128	0	0
CELGENE CORP	COM	151020104	316	3,026	SH		DFND		0	0	3,026
CELGENE CORP	COM	151020104	306	2,927	SH		DFND	1,2	2,766	0	161
CENTENE CORP DEL	COM	15135B101	1,132	16,908	SH		DFND	1,2	16,635	0	273
CENTURYLINK INC	COM	156700106	987	35,966	SH		DFND		0	0	35,966
CHENIERE ENERGY INC	COM NEW	16411R208	299	6,850	SH		DFND		0	0	6,850
CHEVRON CORP NEW	COM	166764100	159	1,547	SH		DFND		0	0	1,547
CHEVRON CORP NEW	COM	166764100	1,138	11,060	SH		DFND	1,2	9,965	82	1,013
CHICAGO BRIDGE & IRON CO N V	COM	167250109	70	2,500	SH		DFND		0	0	2,500
CHICAGO BRIDGE & IRON CO N V	COM	167250109	767	27,366	SH		DFND	1,2	26,954	0	412
CHUBB LIMITED	COM	H1467J104	605	4,814	SH		DFND	1,2	4,696	0	118
CISCO SYS INC	COM	17275R102	152	4,800	SH		DFND		0	0	4,800
CISCO SYS INC	COM	17275R102	233	7,337	SH		DFND	1,2	7,337	0	0
CITIGROUP INC	COM NEW	172967424	903	19,123	SH		DFND		3,653	0	15,470
CITIGROUP INC	COM NEW	172967424	1	13	SH		DFND	1,2	13	0	0
CLEAN HARBORS INC	COM	184496107	1,062	22,149	SH		DFND	1,2	21,803	0	346
COCA COLA CO	COM	191216100	631	14,911	SH		DFND		0	0	14,911
COCA COLA CO	COM	191216100	909	21,489	SH		DFND	1,2	21,130	309	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	160	3,345	SH		DFND		0	0	3,345
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	307	6,424	SH		DFND	1,2	6,099	0	325
CONOCOPHILLIPS	COM	20825C104	177	4,080	SH		DFND		0	0	4,080
CONOCOPHILLIPS	COM	20825C104	236	5,437	SH		DFND	1,2	5,133	125	179
CONSOLIDATED EDISON INC	COM	209115104	431	5,721	SH		DFND	1,2	5,661	60	0
CONSOLIDATED WATER CO INC	ORD	G23773107	153	13,185	SH		DFND		0	0	13,185
CROWN CASTLE INTL CORP NEW	COM	22822V101	440	4,678	SH		DFND	1,2	4,601	77	0
CVS HEALTH CORP	COM	126650100	157	1,765	SH		DFND		0	0	1,765
CVS HEALTH CORP	COM	126650100	214	2,399	SH		DFND	1,2	2,399	0	0
CYRUSONE INC	COM	23283R100	862	18,125	SH		DFND		0	0	18,125
D R HORTON INC	COM	23331A109	1,554	51,450	SH		DFND		0	0	51,450
D R HORTON INC	COM	23331A109	142	4,681	SH		DFND	1,2	4,681	0	0
DARLING INGREDIENTS INC	COM	237266101	968	71,634	SH		DFND	1,2	70,246	0	1,388
DELUXE CORP	COM	248019101	214	3,198	SH		DFND	1,2	3,198	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,426	12,285	SH		DFND		0	0	12,285
DIAGEO P L C	SPON ADR NEW	25243Q205	6	49	SH		DFND	1,2	49	0	0
DISCOVER FINL SVCS	COM	254709108	426	7,538	SH		DFND		0	0	7,538
DISCOVER FINL SVCS	COM	254709108	21	375	SH		DFND	1,2	375	0	0
DISNEY WALT CO	COM DISNEY	254687106	447	4,816	SH		DFND		0	0	4,816
DISNEY WALT CO	COM DISNEY	254687106	27	294	SH		DFND	1,2	269	0	25
DOLLAR TREE INC	COM	256746108	443	5,621	SH		DFND	1,2	5,285	0	336
DOMINION RES INC VA NEW	COM	25746U109	838	11,272	SH		DFND	1,2	11,012	260	0
DST SYS INC DEL	COM	233326107	205	1,741	SH		DFND	1,2	1,741	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	283	4,223	SH		DFND		0	0	4,223
DU PONT E I DE NEMOURS & CO	COM	263534109	5	73	SH		DFND	1,2	35	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	749	9,356	SH		DFND		0	0	9,356
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,665	20,802	SH		DFND	1,2	19,959	473	370
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	463	71,840	SH		DFND		0	0	71,840
EATON VANCE TAX MNGD GBL DV	COM	27829F108	29	3,350	SH		DFND		0	0	3,350
EATON VANCE TAX MNGD GBL DV	COM	27829F108	82	9,450	SH		DFND	1,2	9,450	0	0
ECOLAB INC	COM	278865100	360	2,962	SH		DFND	1,2	2,805	0	157
EMERSON ELEC CO	COM	291011104	59	1,082	SH		DFND		0	0	1,082
EMERSON ELEC CO	COM	291011104	190	3,494	SH		DFND	1,2	2,904	130	460
ENDOCYTE INC	COM	29269A102	33	10,720	SH		DFND		0	0	10,720
ENTERPRISE PRODS PARTNERS L	COM	293792107	356	12,898	SH		DFND		0	0	12,898
EURONET WORLDWIDE INC	COM	298736109	218	2,661	SH		DFND	1,2	2,661	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	483	76,900	SH		DFND		0	0	76,900
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	152	7,840	SH		DFND		0	0	7,840
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,267	117,066	SH		DFND	1,2	117,066	0	0
EXXON MOBIL CORP	COM	30231G102	689	7,892	SH		DFND		0	0	7,892
EXXON MOBIL CORP	COM	30231G102	3,349	38,365	SH		DFND	1,2	37,335	600	430
FACEBOOK INC	CL A	30303M102	2,417	18,842	SH		DFND		0	0	18,842
FACEBOOK INC	CL A	30303M102	28	222	SH		DFND	1,2	142	0	80
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,411	121,400	SH		DFND		0	0	121,400
FASTENAL CO	COM	311900104	302	7,227	SH		DFND	1,2	6,815	0	412
FEDEX CORP	COM	31428X106	210	1,205	SH		DFND		0	0	1,205
FEDEX CORP	COM	31428X106	2	13	SH		DFND	1,2	0	0	13
FIBROGEN INC	COM	31572Q808	747	36,075	SH		DFND		0	0	36,075
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	568	27,600	SH		DFND		0	0	27,600
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	966	27,412	SH		DFND		0	0	27,412
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,085	23,369	SH		DFND		0	0	23,369
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,280	15,688	SH		DFND		0	0	15,688
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,033	16,983	SH		DFND		0	0	16,983
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,081	10,846	SH		DFND		0	0	10,846
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	504	10,406	SH		DFND		0	0	10,406
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,158	25,416	SH		DFND		0	0	25,416
FLOWSERVE CORP	COM	34354P105	996	20,664	SH		DFND	1,2	20,337	0	327
FORD MTR CO DEL	COM PAR $0.01	345370860	700	57,958	SH		DFND		0	0	57,958
FORD MTR CO DEL	COM PAR $0.01	345370860	241	19,994	SH		DFND	1,2	17,332	662	2,000
FRANCO NEVADA CORP	COM	351858105	2,731	39,090	SH		DFND		0	0	39,090
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	419	65,605	SH		DFND		0	0	65,605
GENERAL DYNAMICS CORP	COM	369550108	72	464	SH		DFND		0	0	464
GENERAL DYNAMICS CORP	COM	369550108	168	1,080	SH		DFND	1,2	1,080	0	0
GENERAL ELECTRIC CO	COM	369604103	910	30,707	SH		DFND		0	0	30,707
GENERAL ELECTRIC CO	COM	369604103	71	2,401	SH		DFND	1,2	2,257	0	144
GENERAL MLS INC	COM	370334104	79	1,242	SH		DFND		0	0	1,242
GENERAL MLS INC	COM	370334104	611	9,562	SH		DFND	1,2	9,347	215	0
GILEAD SCIENCES INC	COM	375558103	221	2,798	SH		DFND		0	0	2,798
GILEAD SCIENCES INC	COM	375558103	25	322	SH		DFND	1,2	322	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,905	44,160	SH		DFND		0	0	44,160
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,547	35,872	SH		DFND	1,2	35,170	702	0
GRAHAM CORP	COM	384556106	456	23,900	SH		DFND		0	0	23,900
GRUBHUB INC	COM	400110102	343	7,985	SH		DFND		0	0	7,985
HANESBRANDS INC	COM	410345102	3	120	SH		DFND		0	0	120
HANESBRANDS INC	COM	410345102	973	38,519	SH		DFND	1,2	37,797	0	722
HARRIS CORP DEL	COM	413875105	10	104	SH		DFND		0	0	104
HARRIS CORP DEL	COM	413875105	275	2,999	SH		DFND	1,2	2,537	172	290
HASBRO INC	COM	418056107	85	1,069	SH		DFND		0	0	1,069
HASBRO INC	COM	418056107	167	2,109	SH		DFND	1,2	2,109	0	0
HILLTOP HOLDINGS INC	COM	432748101	7	324	SH		DFND		0	0	324
HILLTOP HOLDINGS INC	COM	432748101	248	11,055	SH		DFND	1,2	11,055	0	0
HOME DEPOT INC	COM	437076102	431	3,351	SH		DFND		0	0	3,351
HOME DEPOT INC	COM	437076102	43	332	SH		DFND	1,2	332	0	0
HONEYWELL INTL INC	COM	438516106	431	3,700	SH		DFND		0	0	3,700
HONEYWELL INTL INC	COM	438516106	142	1,220	SH		DFND	1,2	1,164	0	56
HP INC	COM	40434L105	248	15,974	SH		DFND	1,2	14,504	370	1,100
IDEX CORP	COM	45167R104	1,281	13,693	SH		DFND	1,2	13,410	0	283
INC RESH HLDGS INC	CL A	45329R109	230	5,150	SH		DFND		0	0	5,150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,532	52,469	SH		DFND		0	0	52,469
INSTALLED BLDG PRODS INC	COM	45780R101	615	17,150	SH		DFND		0	0	17,150
INTEL CORP	COM	458140100	714	18,902	SH		DFND		0	0	18,902
INTEL CORP	COM	458140100	88	2,330	SH		DFND	1,2	2,229	0	101
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	112	SH		DFND		0	0	112
INTERNATIONAL BUSINESS MACHS	COM	459200101	441	2,772	SH		DFND	1,2	2,464	72	236
INTL PAPER CO	COM	460146103	77	1,600	SH		DFND		0	0	1,600
INTL PAPER CO	COM	460146103	185	3,857	SH		DFND	1,2	3,661	196	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	153	10,880	SH		DFND		0	0	10,880
ISHARES	MIN VOL GBL ETF	464286525	2,606	34,206	SH		DFND		0	0	34,206
ISHARES	MSCI EURO FL ETF	464289180	190	11,071	SH		DFND	1,2	11,071	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,375	52,350	SH		DFND		0	0	52,350
ISHARES	MSCI JAPAN ETF	464286848	3,510	279,868	SH		DFND		0	0	279,868
ISHARES	MSCI JAPAN ETF	464286848	33	2,615	SH		DFND	1,2	2,615	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	19	175	SH		DFND		0	0	175
ISHARES TR	1-3 YR CR BD ETF	464288646	3,962	37,460	SH		DFND	1,2	37,460	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,688	31,613	SH		DFND		0	0	31,613
ISHARES TR	1-3 YR TR BD ETF	464287457	615	7,227	SH		DFND	1,2	7,227	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,824	35,081	SH		DFND		0	0	35,081
ISHARES TR	20 YR TR BD ETF	464287432	54	389	SH		DFND	1,2	389	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	6	48	SH		DFND		0	0	48
ISHARES TR	3-7 YR TR BD ETF	464288661	423	3,341	SH		DFND	1,2	3,341	0	0
ISHARES TR	CMBS ETF	46429B366	956	18,020	SH		DFND		0	0	18,020
ISHARES TR	CORE S&P MCP ETF	464287507	120	775	SH		DFND		0	0	775
ISHARES TR	CORE S&P MCP ETF	464287507	2,514	16,253	SH		DFND	1,2	16,176	0	77
ISHARES TR	CORE S&P SCP ETF	464287804	96	775	SH		DFND		0	0	775
ISHARES TR	CORE S&P SCP ETF	464287804	1,385	11,154	SH		DFND	1,2	11,154	0	0
ISHARES TR	CORE S&P500 ETF	464287200	829	3,812	SH		DFND		0	0	3,812
ISHARES TR	CORE S&P500 ETF	464287200	878	4,035	SH		DFND	1,2	4,035	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	1,949	38,468	SH		DFND	1,2	38,468	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,737	15,450	SH		DFND		0	0	15,450
ISHARES TR	CORE US AGGBD ET	464287226	459	4,082	SH		DFND	1,2	4,082	0	0
ISHARES TR	CORE US CR BD	464288620	447	3,930	SH		DFND		0	0	3,930
ISHARES TR	IBOXX HI YD ETF	464288513	828	9,495	SH		DFND	1,2	9,495	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,511	12,264	SH		DFND		0	0	12,264
ISHARES TR	IBOXX INV CP ETF	464287242	360	2,920	SH		DFND	1,2	2,920	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15	500	SH		DFND		0	0	500
ISHARES TR	INTL SEL DIV ETF	464288448	5,790	193,188	SH		DFND	1,2	191,934	0	1,254
ISHARES TR	JP MOR EM MK ETF	464288281	6	50	SH		DFND		0	0	50
ISHARES TR	JP MOR EM MK ETF	464288281	454	3,877	SH		DFND	1,2	3,877	0	0
ISHARES TR	MBS ETF	464288588	1,475	13,394	SH		DFND		0	0	13,394
ISHARES TR	MBS ETF	464288588	3,034	27,558	SH		DFND	1,2	27,558	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,256	16,103	SH		DFND		0	0	16,103
ISHARES TR	MRG RL ES CP ETF	464288539	191	18,200	SH		DFND	1,2	18,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3	50	SH		DFND		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	1,872	31,669	SH		DFND	1,2	31,669	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	134	3,581	SH		DFND		0	0	3,581
ISHARES TR	MSCI EMG MKT ETF	464287234	140	3,737	SH		DFND	1,2	3,737	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	463	5,758	SH		DFND	1,2	5,758	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,082	8,984	SH		DFND	1,2	8,984	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16	150	SH		DFND		0	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	392	3,771	SH		DFND	1,2	3,771	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,833	19,028	SH		DFND	1,2	18,864	0	164
ISHARES TR	RUS 2000 VAL ETF	464287630	2,529	24,148	SH		DFND	1,2	23,916	0	232
ISHARES TR	RUS MID-CAP ETF	464287499	820	4,703	SH		DFND	1,2	4,703	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4	36	SH		DFND		0	0	36
ISHARES TR	RUSSELL 2000 ETF	464287655	1,675	13,484	SH		DFND	1,2	13,484	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,230	32,998	SH		DFND	1,2	32,811	0	187
ISHARES TR	S&P MC 400GR ETF	464287606	290	1,659	SH		DFND	1,2	1,659	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	201	1,511	SH		DFND	1,2	1,511	0	0
ISHARES TR	SELECT DIVID ETF	464287168	107	1,250	SH		DFND		0	0	1,250
ISHARES TR	SELECT DIVID ETF	464287168	664	7,752	SH		DFND	1,2	7,752	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	424	4,000	SH		DFND		0	0	4,000
ISHARES TR	U.S. ENERGY ETF	464287796	912	23,392	SH		DFND		0	0	23,392
ISHARES TR	U.S. PFD STK ETF	464288687	1,254	31,755	SH		DFND		0	0	31,755
ISHARES TR	U.S. PFD STK ETF	464288687	3,229	81,764	SH		DFND	1,2	81,764	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	798	5,343	SH		DFND		0	0	5,343
ISHARES TR	USA MOMENTUM FCT	46432F396	2,176	28,129	SH		DFND		0	0	28,129
JMP GROUP LLC	COM	46629U107	264	47,900	SH		DFND		0	0	47,900
JOHNSON & JOHNSON	COM	478160104	954	8,076	SH		DFND		0	0	8,076
JOHNSON & JOHNSON	COM	478160104	1,995	16,885	SH		DFND	1,2	15,720	415	750
JPMORGAN CHASE & CO	COM	46625H100	406	6,100	SH		DFND		0	0	6,100
JPMORGAN CHASE & CO	COM	46625H100	27	403	SH		DFND	1,2	282	0	121
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,192	106,293	SH		DFND	1,2	106,293	0	0
KIMBERLY CLARK CORP	COM	494368103	66	524	SH		DFND		0	0	524
KIMBERLY CLARK CORP	COM	494368103	1,321	10,474	SH		DFND	1,2	10,374	100	0
KINDER MORGAN INC DEL	COM	49456B101	311	13,440	SH		DFND		0	0	13,440
KNOWLES CORP	COM	49926D109	676	48,066	SH		DFND	1,2	46,967	0	1,099
KRAFT HEINZ CO	COM	500754106	1,058	11,818	SH		DFND	1,2	11,665	153	0
LAM RESEARCH CORP	COM	512807108	221	2,334	SH		DFND	1,2	2,334	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,952	300,700	SH		DFND		0	0	300,700
LENNOX INTL INC	COM	526107107	222	1,417	SH		DFND	1,2	1,417	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	227	3,820	SH		DFND	1,2	3,302	118	400
LINKEDIN CORP	COM CL A	53578A108	252	1,320	SH		DFND		0	0	1,320
LOCKHEED MARTIN CORP	COM	539830109	275	1,147	SH		DFND		0	0	1,147
LOCKHEED MARTIN CORP	COM	539830109	551	2,298	SH		DFND	1,2	1,908	82	308
LOWES COS INC	COM	548661107	142	1,963	SH		DFND		0	0	1,963
LOWES COS INC	COM	548661107	182	2,525	SH		DFND	1,2	2,525	0	0
MARRIOTT INTL INC NEW	CL A	571903202	503	7,476	SH		DFND		0	0	7,476
MASTERCARD INCORPORATED	CL A	57636Q104	383	3,763	SH		DFND	1,2	3,546	0	217
MAXIMUS INC	COM	577933104	342	6,047	SH		DFND	1,2	5,676	0	371
MCCORMICK & CO INC	COM NON VTG	579780206	66	660	SH		DFND		0	0	660
MCCORMICK & CO INC	COM NON VTG	579780206	239	2,393	SH		DFND	1,2	2,230	0	163
MCDONALDS CORP	COM	580135101	423	3,671	SH		DFND		0	0	3,671
MCDONALDS CORP	COM	580135101	1,937	16,791	SH		DFND	1,2	16,025	266	500
MEDTRONIC PLC	SHS	G5960L103	371	4,298	SH		DFND		0	0	4,298
MEDTRONIC PLC	SHS	G5960L103	4	47	SH		DFND	1,2	47	0	0
MERCK & CO INC	COM	58933Y105	522	8,365	SH		DFND		0	0	8,365
MERCK & CO INC	COM	58933Y105	1,809	28,992	SH		DFND	1,2	28,437	555	0
MICROCHIP TECHNOLOGY INC	COM	595017104	402	6,481	SH		DFND	1,2	5,821	140	520
MICROCHIP TECHNOLOGY INC	COM	595112103	327	18,395	SH		DFND		0	0	18,395
MICROSEMI CORP	COM	595137100	405	9,650	SH		DFND		0	0	9,650
MICROSOFT CORP	COM	594918104	867	15,059	SH		DFND		0	0	15,059
MICROSOFT CORP	COM	594918104	667	11,589	SH		DFND	1,2	11,376	146	67
MIDDLEBY CORP	COM	596278101	299	2,419	SH		DFND	1,2	2,262	0	157
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,541	503,200	SH		DFND		0	0	503,200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	150	SH		DFND	1,2	150	0	0
MONDELEZ INTL INC	CL A	609207105	259	5,898	SH		DFND		0	0	5,898
MONDELEZ INTL INC	CL A	609207105	6	135	SH		DFND	1,2	135	0	0
MURPHY OIL CORP	COM	626717102	237	7,774	SH		DFND	1,2	6,474	300	1,000
MURPHY USA INC	COM	626755102	9	125	SH		DFND		0	0	125
MURPHY USA INC	COM	626755102	821	11,513	SH		DFND	1,2	11,323	0	190
NATIONAL GRID PLC	SPON ADR NEW	636274300	96	1,350	SH		DFND		0	0	1,350
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,759	24,738	SH		DFND	1,2	24,158	580	0
NAVIENT CORP	COM	63938C108	149	10,302	SH		DFND	1,2	9,080	422	800
NEW MEDIA INVT GROUP INC	COM	64704V106	378	24,396	SH		DFND		0	0	24,396
NEW SR INVT GROUP INC	COM	648691103	163	14,125	SH		DFND		0	0	14,125
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	65	14,242	SH		DFND		0	0	14,242
NEWFIELD EXPL CO	COM	651290108	1,191	27,408	SH		DFND	1,2	26,855	0	553
NEXTERA ENERGY INC	COM	65339F101	449	3,670	SH		DFND		0	0	3,670
NEXTERA ENERGY INC	COM	65339F101	192	1,566	SH		DFND	1,2	1,454	0	112
NOMURA HLDGS INC	SPONSORED ADR	65535H208	111	25,000	SH		DFND		0	0	25,000
NORTHROP GRUMMAN CORP	COM	666807102	39	180	SH		DFND		0	0	180
NORTHROP GRUMMAN CORP	COM	666807102	212	990	SH		DFND	1,2	990	0	0
NOVO-NORDISK A S	ADR	670100205	323	7,748	SH		DFND	1,2	7,307	0	441
NXP SEMICONDUCTORS N V	COM	N6596X109	408	3,996	SH		DFND		0	0	3,996
NXP SEMICONDUCTORS N V	COM	N6596X109	228	2,233	SH		DFND	1,2	2,233	0	0
OGE ENERGY CORP	COM	670837103	154	4,885	SH		DFND		0	0	4,885
OGE ENERGY CORP	COM	670837103	921	29,147	SH		DFND	1,2	28,694	0	453
OLD REP INTL CORP	COM	680223104	580	32,897	SH		DFND	1,2	29,787	160	2,950
OMEGA HEALTHCARE INVS INC	COM	681936100	241	6,793	SH		DFND	1,2	6,091	202	500
PALO ALTO NETWORKS INC	COM	697435105	628	3,941	SH		DFND		0	0	3,941
PAN AMERICAN SILVER CORP	COM	697900108	4,389	249,100	SH		DFND		0	0	249,100
PENTAIR PLC	SHS	G7S00T104	859	13,377	SH		DFND	1,2	13,145	0	232
PEOPLES UNITED FINANCIAL INC	COM	712704105	16	1,012	SH		DFND		0	0	1,012
PEOPLES UNITED FINANCIAL INC	COM	712704105	896	56,648	SH		DFND	1,2	49,208	2,280	5,160
PEPSICO INC	COM	713448108	271	2,495	SH		DFND		0	0	2,495
PEPSICO INC	COM	713448108	893	8,212	SH		DFND	1,2	8,034	55	123
PFIZER INC	COM	717081103	1,666	49,192	SH		DFND		0	0	49,192
PFIZER INC	COM	717081103	124	3,676	SH		DFND	1,2	3,676	0	0
PHILIP MORRIS INTL INC	COM	718172109	665	6,838	SH		DFND		0	0	6,838
PHILIP MORRIS INTL INC	COM	718172109	2,779	28,584	SH		DFND	1,2	27,427	272	885
PHILLIPS 66	COM	718546104	159	1,979	SH		DFND		0	0	1,979
PHILLIPS 66	COM	718546104	415	5,145	SH		DFND	1,2	4,883	0	262
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,596	16,036	SH		DFND		0	0	16,036
PIMCO ETF TR	INTER MUN BD ACT	72201R866	306	5,578	SH		DFND		0	0	5,578
POLARIS INDS INC	COM	731068102	20	264	SH		DFND		0	0	264
POLARIS INDS INC	COM	731068102	840	10,850	SH		DFND	1,2	10,669	0	181
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	225	15,000	SH		DFND		0	0	15,000
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,900	72,972	SH		DFND		0	0	72,972
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	807	16,587	SH		DFND		0	0	16,587
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,224	16,543	SH		DFND		0	0	16,543
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,183	18,648	SH		DFND		0	0	18,648
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	687	19,662	SH		DFND		0	0	19,662
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	738	30,000	SH		DFND	1,2	30,000	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	264	11,588	SH		DFND	1,2	11,588	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	896	38,603	SH		DFND	1,2	38,603	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,653	22,343	SH		DFND		0	0	22,343
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	649	5,463	SH		DFND	1,2	5,463	0	0
PPL CORP	COM	69351T106	953	27,592	SH		DFND	1,2	27,112	480	0
PRICELINE GRP INC	COM NEW	741503403	606	412	SH		DFND	1,2	388	0	24
PROCTER AND GAMBLE CO	COM	742718109	830	9,245	SH		DFND		0	0	9,245
PROCTER AND GAMBLE CO	COM	742718109	1,722	19,191	SH		DFND	1,2	18,917	189	85
PRUDENTIAL FINL INC	COM	744320102	401	4,912	SH		DFND	1,2	4,256	236	420
QUALCOMM INC	COM	747525103	49	710	SH		DFND		0	0	710
QUALCOMM INC	COM	747525103	740	10,808	SH		DFND	1,2	9,282	476	1,050
QUEST DIAGNOSTICS INC	COM	74834L100	203	2,399	SH		DFND	1,2	2,399	0	0
REALTY INCOME CORP	COM	756109104	674	10,082	SH		DFND	1,2	9,972	110	0
REYNOLDS AMERICAN INC	COM	761713106	176	3,725	SH		DFND		0	0	3,725
REYNOLDS AMERICAN INC	COM	761713106	1,986	42,119	SH		DFND	1,2	40,105	758	1,256
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	186	3,520	SH		DFND		0	0	3,520
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	61	1,158	SH		DFND	1,2	1,158	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	628	7,518	SH		DFND		0	0	7,518
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	28	340	SH		DFND	1,2	340	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	623	4,078	SH		DFND		0	0	4,078
SABINE ROYALTY TR	UNIT BEN INT	785688102	368	10,000	SH		DFND	1,2	10,000	0	0
SANOFI	SPONSORED ADR	80105N105	6	155	SH		DFND		0	0	155
SANOFI	SPONSORED ADR	80105N105	1,359	35,593	SH		DFND	1,2	34,656	937	0
SEALED AIR CORP NEW	COM	81211K100	563	12,284	SH		DFND		0	0	12,284
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,332	33,025	SH		DFND		33,000	0	25
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	856	17,475	SH		DFND		0	0	17,475
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306	6,254	SH		DFND	1,2	6,254	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	174	3,637	SH		DFND		0	0	3,637
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29	600	SH		DFND	1,2	600	0	0
SHERWIN WILLIAMS CO	COM	824348106	340	1,230	SH		DFND	1,2	1,145	0	85
SINA CORP	ORD	G81477104	303	4,100	SH		DFND		0	0	4,100
SOUTHERN CO	COM	842587107	81	1,582	SH		DFND		0	0	1,582
SOUTHERN CO	COM	842587107	1,513	29,487	SH		DFND	1,2	28,552	515	420
SOUTHWEST AIRLS CO	COM	844741108	141	3,617	SH		DFND		0	0	3,617
SOUTHWEST AIRLS CO	COM	844741108	329	8,453	SH		DFND	1,2	8,453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	71	563	SH		DFND		0	0	563
SPDR GOLD TRUST	GOLD SHS	78463V107	291	2,319	SH		DFND	1,2	2,319	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,136	19,123	SH		DFND		10,500	0	8,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,322	6,110	SH		DFND	1,2	6,110	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,379	85,936	SH		DFND	1,2	85,936	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	189	4,079	SH		DFND		0	0	4,079
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	619	13,351	SH		DFND	1,2	13,351	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	218	5,913	SH		DFND	1,2	5,913	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,142	13,538	SH		DFND	1,2	13,538	0	0
STARBUCKS CORP	COM	855244109	98	1,815	SH		DFND		0	0	1,815
STARBUCKS CORP	COM	855244109	469	8,667	SH		DFND	1,2	8,188	0	479
SUNTRUST BKS INC	COM	867914103	22	500	SH		DFND		0	0	500
SUNTRUST BKS INC	COM	867914103	206	4,708	SH		DFND	1,2	4,658	0	50
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	248	8,103	SH		DFND		0	0	8,103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	379	SH		DFND	1,2	379	0	0
TARGET CORP	COM	87612E106	10	147	SH		DFND		0	0	147
TARGET CORP	COM	87612E106	350	5,108	SH		DFND	1,2	4,467	141	500
TEXAS INSTRS INC	COM	882508104	70	1,000	SH		DFND		0	0	1,000
TEXAS INSTRS INC	COM	882508104	441	6,278	SH		DFND	1,2	5,627	251	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	50	SH		DFND		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	494	3,109	SH		DFND	1,2	2,939	0	170
THOMSON REUTERS CORP	COM	884903105	594	14,366	SH		DFND	1,2	12,490	436	1,440
THOR INDS INC	COM	885160101	1,162	13,723	SH		DFND	1,2	13,461	0	262
TIMKEN CO	COM	887389104	908	25,863	SH		DFND	1,2	25,476	0	387
TJX COS INC NEW	COM	872540109	453	6,051	SH		DFND	1,2	5,667	0	384
TORCHMARK CORP	COM	891027104	319	4,991	SH		DFND		0	0	4,991
TRC COS INC	COM	872625108	208	23,966	SH		DFND		0	0	23,966
TRINITY INDS INC	COM	896522109	12	500	SH		DFND		0	0	500
TRINITY INDS INC	COM	896522109	859	35,527	SH		DFND	1,2	35,030	0	497
TWITTER INC	COM	90184L102	1,812	78,630	SH		DFND		0	0	78,630
TWO HBRS INVT CORP	COM	90187B101	215	25,195	SH		DFND		0	0	25,195
ULTA SALON COSMETCS & FRAG I	COM	90384S303	546	2,293	SH		DFND		0	0	2,293
UNILEVER PLC	SPON ADR NEW	904767704	1,117	23,564	SH		DFND	1,2	23,069	495	0
UNION PAC CORP	COM	907818108	177	1,813	SH		DFND		0	0	1,813
UNION PAC CORP	COM	907818108	456	4,682	SH		DFND	1,2	4,444	0	238
UNITED CONTL HLDGS INC	COM	910047109	243	4,640	SH		DFND		0	0	4,640
UNITED PARCEL SERVICE INC	CL B	911312106	245	2,241	SH		DFND		0	0	2,241
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		DFND	1,2	50	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	153	1,505	SH		DFND		0	0	1,505
UNITED TECHNOLOGIES CORP	COM	913017109	665	6,546	SH		DFND	1,2	5,883	190	473
UNITEDHEALTH GROUP INC	COM	91324P102	214	1,525	SH		DFND		0	0	1,525
UNITEDHEALTH GROUP INC	COM	91324P102	54	384	SH		DFND	1,2	384	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,117	45,289	SH		DFND	1,2	45,289	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	71	883	SH		DFND		0	0	883
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	621	7,678	SH		DFND	1,2	7,678	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,624	31,192	SH		DFND		0	0	31,192
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28	325	SH		DFND	1,2	325	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,724	29,843	SH		DFND		0	0	29,843
VANGUARD INDEX FDS	MID CAP ETF	922908629	436	3,370	SH		DFND		0	0	3,370
VANGUARD INDEX FDS	REIT ETF	922908553	256	2,949	SH		DFND		0	0	2,949
VANGUARD INDEX FDS	REIT ETF	922908553	279	3,215	SH		DFND	1,2	3,215	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	619	5,562	SH		DFND		0	0	5,562
VANGUARD INDEX FDS	VALUE ETF	922908744	1,761	20,246	SH		DFND		0	0	20,246
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,607	35,364	SH		DFND		0	0	35,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	782	20,787	SH		DFND		0	0	20,787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	806	21,415	SH		DFND	1,2	21,415	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,505	15,722	SH		DFND		0	0	15,722
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	137	1,704	SH		DFND		0	0	1,704
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,111	13,786	SH		DFND	1,2	13,786	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	532	6,340	SH		DFND		0	0	6,340
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,008	15,110	SH		DFND		0	0	15,110
VENTAS INC	COM	92276F100	836	11,832	SH		DFND	1,2	11,702	130	0
VERIZON COMMUNICATIONS INC	COM	92343V104	799	15,377	SH		DFND		0	0	15,377
VERIZON COMMUNICATIONS INC	COM	92343V104	1,909	36,732	SH		DFND	1,2	36,056	640	36
VISA INC	COM CL A	92826C839	317	3,830	SH		DFND		0	0	3,830
VISA INC	COM CL A	92826C839	479	5,792	SH		DFND	1,2	5,498	0	294
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	41	1,400	SH		DFND		0	0	1,400
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,680	57,633	SH		DFND	1,2	56,314	1,244	75
VOYA FINL INC	COM	929089100	295	10,228	SH		DFND		0	0	10,228
VOYA FINL INC	COM	929089100	4	150	SH		DFND	1,2	150	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	518	71,295	SH		DFND		0	0	71,295
WAL-MART STORES INC	COM	931142103	436	6,052	SH		DFND		0	0	6,052
WAL-MART STORES INC	COM	931142103	72	997	SH		DFND	1,2	917	0	80
WASTE MGMT INC DEL	COM	94106L109	229	3,602	SH		DFND	1,2	3,022	160	420
WELLS FARGO & CO NEW	COM	949746101	798	18,011	SH		DFND		0	0	18,011
WELLS FARGO & CO NEW	COM	949746101	667	15,054	SH		DFND	1,2	14,393	225	436
WELLTOWER INC	COM	95040Q104	863	11,546	SH		DFND	1,2	11,321	225	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	117	10,415	SH		DFND		0	0	10,415
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	537	46,900	SH		DFND		0	0	46,900
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	321	19,735	SH		DFND		0	0	19,735
WESTERN UN CO	COM	959802109	1,091	52,432	SH		DFND	1,2	51,443	0	989
WESTROCK CO	COM	96145D105	759	15,654	SH		DFND	1,2	15,321	0	333
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,479	27,519	SH		DFND		0	0	27,519
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,828	42,605	SH		DFND		0	0	42,605
XILINX INC	COM	983919101	226	4,161	SH		DFND	1,2	3,491	130	540