0001104659-16-156910.txt : 20161114
0001104659-16-156910.hdr.sgml : 20161111
20161114164458
ACCESSION NUMBER: 0001104659-16-156910
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hilltop Holdings Inc.
CENTRAL INDEX KEY: 0001265131
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 841477939
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15359
FILM NUMBER: 161995546
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1330
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.855.2177
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1330
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: AFFORDABLE RESIDENTIAL COMMUNITIES INC
DATE OF NAME CHANGE: 20030929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001265131
XXXXXXXX
09-30-2016
09-30-2016
false
Hilltop Holdings Inc.
200 Crescent Court
Suite 1330
Dallas
TX
75201
13F HOLDINGS REPORT
028-15359
N
Corey G. Prestidge
Executive Vice President, General Counsel and Secretary
214-855-2177
/s/ Corey G. Prestidge
Dallas
TX
11-14-2016
2
442
317678
false
1
0001569620
028-15365
PlainsCapital Corp
2
0001534401
028-15369
PlainsCapital Bank
INFORMATION TABLE
2
a16-21490_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
760
4310
SH
DFND
0
0
4310
3M CO
COM
88579Y101
522
2959
SH
DFND
1,2
2613
110
236
ABBOTT LABS
COM
002824100
195
4600
SH
DFND
0
0
4600
ABBOTT LABS
COM
002824100
255
6021
SH
DFND
1,2
5034
311
676
ABBVIE INC
COM
00287Y109
19
300
SH
DFND
0
0
300
ABBVIE INC
COM
00287Y109
1837
29139
SH
DFND
1,2
27921
688
530
ADVANCE AUTO PARTS INC
COM
00751Y106
331
2222
SH
DFND
1,2
2086
0
136
AETNA INC NEW
COM
00817Y108
597
5171
SH
DFND
0
0
5171
AETNA INC NEW
COM
00817Y108
162
1395
SH
DFND
1,2
1395
0
0
AFLAC INC
COM
001055102
11
150
SH
DFND
0
0
150
AFLAC INC
COM
001055102
226
3146
SH
DFND
1,2
3146
0
0
AGCO CORPAGCO CORP
COM
001084102
1019
20676
SH
DFND
1,2
20306
0
370
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
696
6575
SH
DFND
0
0
6575
ALLERGAN PLC
SHS
G0177J108
335
1455
SH
DFND
1,2
1388
0
67
ALLIANCE DATA SYSTEMS CORP
COM
018581108
292
1363
SH
DFND
1,2
1234
50
79
ALLISON TRANSMISSION HLDGS I
COM
01973R101
322
11232
SH
DFND
0
0
11232
ALPHABET INC
CAP STK CL A
02079K305
576
717
SH
DFND
1,2
679
0
38
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
249
44835
SH
DFND
0
0
44835
ALPS ETF TR
ALERIAN MLP
00162Q866
1061
83579
SH
DFND
0
0
83579
ALPS ETF TR
ALERIAN MLP
00162Q866
106
8364
SH
DFND
1,2
8364
0
0
ALTRIA GROUP INC
COM
02209S103
1421
22479
SH
DFND
0
0
22479
ALTRIA GROUP INC
COM
02209S103
1726
27302
SH
DFND
1,2
26775
527
0
AMBARELLA INC
SHS
G037AX101
240
3266
SH
DFND
0
0
3266
AMERICAN ELEC PWR INC
COM
025537101
612
9539
SH
DFND
1,2
9459
80
0
AMGEN INC
COM
031162100
313
1877
SH
DFND
0
0
1877
AMGEN INC
COM
031162100
170
1019
SH
DFND
1,2
1019
0
0
AMPHENOL CORP NEW
CL A
032095101
6
100
SH
DFND
0
0
100
AMPHENOL CORP NEW
CL A
032095101
410
6312
SH
DFND
1,2
6020
0
292
AMSURG CORP
COM
03232P405
245
3651
SH
DFND
1,2
3504
0
147
APPLE INC
COM
037833100
5911
52289
SH
DFND
0
0
52289
APPLE INC
COM
037833100
1264
11176
SH
DFND
1,2
10286
119
771
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
100
SH
DFND
0
0
100
ASTRAZENECA PLC
SPONSORED ADR
046353108
429
13073
SH
DFND
1,2
12936
137
0
AT&T INC
COM
00206R102
2128
52402
SH
DFND
0
0
52402
AT&T INC
COM
00206R102
2789
68675
SH
DFND
1,2
66050
535
2090
AUTOMATIC DATA PROCESSING IN
COM
053015103
44
500
SH
DFND
0
0
500
AUTOMATIC DATA PROCESSING IN
COM
053015103
610
6925
SH
DFND
1,2
5815
310
800
BANK AMER CORP
COM
060505104
398
25400
SH
DFND
0
0
25400
BANK AMER CORP
COM
060505104
197
12614
SH
DFND
1,2
12614
0
0
BAXTER INTL INC
COM
071813109
6
120
SH
DFND
0
0
120
BAXTER INTL INC
COM
071813109
263
5537
SH
DFND
1,2
5477
0
60
BCE INC
COM NEW
05534B760
1748
37861
SH
DFND
1,2
37211
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
2167
SH
DFND
0
0
2167
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
378
2617
SH
DFND
1,2
2467
0
150
BEST BUY INC
COM
086516101
6
150
SH
DFND
0
0
150
BEST BUY INC
COM
086516101
273
7156
SH
DFND
1,2
7004
152
0
BIOAMBER INC
COM
09072Q106
76
18000
SH
DFND
0
0
18000
BIOGEN INC
COM
09062X103
1258
4020
SH
DFND
0
0
4020
BIOGEN INC
COM
09062X103
3
9
SH
DFND
1,2
9
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
590
24645
SH
DFND
1,2
24645
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
975
38200
SH
DFND
0
0
38200
BOEING CO
COM
097023105
1492
11328
SH
DFND
0
0
11328
BOSTON PROPERTIES INC
COM
101121101
399
2926
SH
DFND
0
0
2926
BOSTON PROPERTIES INC
COM
101121101
7
51
SH
DFND
1,2
51
0
0
BP PLC
SPONSORED ADR
055622104
161
4580
SH
DFND
0
0
4580
BP PLC
SPONSORED ADR
055622104
909
25853
SH
DFND
1,2
25366
487
0
BRISTOL MYERS SQUIBB CO
COM
110122108
991
18383
SH
DFND
0
0
18383
BRISTOL MYERS SQUIBB CO
COM
110122108
638
11838
SH
DFND
1,2
10504
484
850
BROADCOM LTD
SHS
Y09827109
283
1639
SH
DFND
1,2
1639
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1245
18366
SH
DFND
1,2
18030
0
336
CDW CORP
COM
12514G108
234
5128
SH
DFND
1,2
5128
0
0
CELGENE CORP
COM
151020104
316
3026
SH
DFND
0
0
3026
CELGENE CORP
COM
151020104
306
2927
SH
DFND
1,2
2766
0
161
CENTENE CORP DEL
COM
15135B101
1132
16908
SH
DFND
1,2
16635
0
273
CENTURYLINK INC
COM
156700106
987
35966
SH
DFND
0
0
35966
CHENIERE ENERGY INC
COM NEW
16411R208
299
6850
SH
DFND
0
0
6850
CHEVRON CORP NEW
COM
166764100
159
1547
SH
DFND
0
0
1547
CHEVRON CORP NEW
COM
166764100
1138
11060
SH
DFND
1,2
9965
82
1013
CHICAGO BRIDGE & IRON CO N V
COM
167250109
70
2500
SH
DFND
0
0
2500
CHICAGO BRIDGE & IRON CO N V
COM
167250109
767
27366
SH
DFND
1,2
26954
0
412
CHUBB LIMITED
COM
H1467J104
605
4814
SH
DFND
1,2
4696
0
118
CISCO SYS INC
COM
17275R102
152
4800
SH
DFND
0
0
4800
CISCO SYS INC
COM
17275R102
233
7337
SH
DFND
1,2
7337
0
0
CITIGROUP INC
COM NEW
172967424
903
19123
SH
DFND
3653
0
15470
CITIGROUP INC
COM NEW
172967424
1
13
SH
DFND
1,2
13
0
0
CLEAN HARBORS INC
COM
184496107
1062
22149
SH
DFND
1,2
21803
0
346
COCA COLA CO
COM
191216100
631
14911
SH
DFND
0
0
14911
COCA COLA CO
COM
191216100
909
21489
SH
DFND
1,2
21130
309
50
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
160
3345
SH
DFND
0
0
3345
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
307
6424
SH
DFND
1,2
6099
0
325
CONOCOPHILLIPS
COM
20825C104
177
4080
SH
DFND
0
0
4080
CONOCOPHILLIPS
COM
20825C104
236
5437
SH
DFND
1,2
5133
125
179
CONSOLIDATED EDISON INC
COM
209115104
431
5721
SH
DFND
1,2
5661
60
0
CONSOLIDATED WATER CO INC
ORD
G23773107
153
13185
SH
DFND
0
0
13185
CROWN CASTLE INTL CORP NEW
COM
22822V101
440
4678
SH
DFND
1,2
4601
77
0
CVS HEALTH CORP
COM
126650100
157
1765
SH
DFND
0
0
1765
CVS HEALTH CORP
COM
126650100
214
2399
SH
DFND
1,2
2399
0
0
CYRUSONE INC
COM
23283R100
862
18125
SH
DFND
0
0
18125
D R HORTON INC
COM
23331A109
1554
51450
SH
DFND
0
0
51450
D R HORTON INC
COM
23331A109
142
4681
SH
DFND
1,2
4681
0
0
DARLING INGREDIENTS INC
COM
237266101
968
71634
SH
DFND
1,2
70246
0
1388
DELUXE CORP
COM
248019101
214
3198
SH
DFND
1,2
3198
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1426
12285
SH
DFND
0
0
12285
DIAGEO P L C
SPON ADR NEW
25243Q205
6
49
SH
DFND
1,2
49
0
0
DISCOVER FINL SVCS
COM
254709108
426
7538
SH
DFND
0
0
7538
DISCOVER FINL SVCS
COM
254709108
21
375
SH
DFND
1,2
375
0
0
DISNEY WALT CO
COM DISNEY
254687106
447
4816
SH
DFND
0
0
4816
DISNEY WALT CO
COM DISNEY
254687106
27
294
SH
DFND
1,2
269
0
25
DOLLAR TREE INC
COM
256746108
443
5621
SH
DFND
1,2
5285
0
336
DOMINION RES INC VA NEW
COM
25746U109
838
11272
SH
DFND
1,2
11012
260
0
DST SYS INC DEL
COM
233326107
205
1741
SH
DFND
1,2
1741
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
283
4223
SH
DFND
0
0
4223
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
9356
SH
DFND
0
0
9356
DUKE ENERGY CORP NEW
COM NEW
26441C204
1665
20802
SH
DFND
1,2
19959
473
370
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
463
71840
SH
DFND
0
0
71840
EATON VANCE TAX MNGD GBL DV
COM
27829F108
29
3350
SH
DFND
0
0
3350
EATON VANCE TAX MNGD GBL DV
COM
27829F108
82
9450
SH
DFND
1,2
9450
0
0
ECOLAB INC
COM
278865100
360
2962
SH
DFND
1,2
2805
0
157
EMERSON ELEC CO
COM
291011104
59
1082
SH
DFND
0
0
1082
EMERSON ELEC CO
COM
291011104
190
3494
SH
DFND
1,2
2904
130
460
ENDOCYTE INC
COM
29269A102
33
10720
SH
DFND
0
0
10720
ENTERPRISE PRODS PARTNERS L
COM
293792107
356
12898
SH
DFND
0
0
12898
EURONET WORLDWIDE INC
COM
298736109
218
2661
SH
DFND
1,2
2661
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
483
76900
SH
DFND
0
0
76900
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
152
7840
SH
DFND
0
0
7840
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
2267
117066
SH
DFND
1,2
117066
0
0
EXXON MOBIL CORP
COM
30231G102
689
7892
SH
DFND
0
0
7892
EXXON MOBIL CORP
COM
30231G102
3349
38365
SH
DFND
1,2
37335
600
430
FACEBOOK INC
CL A
30303M102
2417
18842
SH
DFND
0
0
18842
FACEBOOK INC
CL A
30303M102
28
222
SH
DFND
1,2
142
0
80
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2411
121400
SH
DFND
0
0
121400
FASTENAL CO
COM
311900104
302
7227
SH
DFND
1,2
6815
0
412
FEDEX CORP
COM
31428X106
210
1205
SH
DFND
0
0
1205
FEDEX CORP
COM
31428X106
2
13
SH
DFND
1,2
0
0
13
FIBROGEN INC
COM
31572Q808
747
36075
SH
DFND
0
0
36075
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
568
27600
SH
DFND
0
0
27600
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
966
27412
SH
DFND
0
0
27412
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1085
23369
SH
DFND
0
0
23369
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1280
15688
SH
DFND
0
0
15688
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1033
16983
SH
DFND
0
0
16983
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1081
10846
SH
DFND
0
0
10846
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
504
10406
SH
DFND
0
0
10406
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1158
25416
SH
DFND
0
0
25416
FLOWSERVE CORP
COM
34354P105
996
20664
SH
DFND
1,2
20337
0
327
FORD MTR CO DEL
COM PAR $0.01
345370860
700
57958
SH
DFND
0
0
57958
FORD MTR CO DEL
COM PAR $0.01
345370860
241
19994
SH
DFND
1,2
17332
662
2000
FRANCO NEVADA CORP
COM
351858105
2731
39090
SH
DFND
0
0
39090
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
419
65605
SH
DFND
0
0
65605
GENERAL DYNAMICS CORP
COM
369550108
72
464
SH
DFND
0
0
464
GENERAL DYNAMICS CORP
COM
369550108
168
1080
SH
DFND
1,2
1080
0
0
GENERAL ELECTRIC CO
COM
369604103
910
30707
SH
DFND
0
0
30707
GENERAL ELECTRIC CO
COM
369604103
71
2401
SH
DFND
1,2
2257
0
144
GENERAL MLS INC
COM
370334104
79
1242
SH
DFND
0
0
1242
GENERAL MLS INC
COM
370334104
611
9562
SH
DFND
1,2
9347
215
0
GILEAD SCIENCES INC
COM
375558103
221
2798
SH
DFND
0
0
2798
GILEAD SCIENCES INC
COM
375558103
25
322
SH
DFND
1,2
322
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1905
44160
SH
DFND
0
0
44160
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1547
35872
SH
DFND
1,2
35170
702
0
GRAHAM CORP
COM
384556106
456
23900
SH
DFND
0
0
23900
GRUBHUB INC
COM
400110102
343
7985
SH
DFND
0
0
7985
HANESBRANDS INC
COM
410345102
3
120
SH
DFND
0
0
120
HANESBRANDS INC
COM
410345102
973
38519
SH
DFND
1,2
37797
0
722
HARRIS CORP DEL
COM
413875105
10
104
SH
DFND
0
0
104
HARRIS CORP DEL
COM
413875105
275
2999
SH
DFND
1,2
2537
172
290
HASBRO INC
COM
418056107
85
1069
SH
DFND
0
0
1069
HASBRO INC
COM
418056107
167
2109
SH
DFND
1,2
2109
0
0
HILLTOP HOLDINGS INC
COM
432748101
7
324
SH
DFND
0
0
324
HILLTOP HOLDINGS INC
COM
432748101
248
11055
SH
DFND
1,2
11055
0
0
HOME DEPOT INC
COM
437076102
431
3351
SH
DFND
0
0
3351
HOME DEPOT INC
COM
437076102
43
332
SH
DFND
1,2
332
0
0
HONEYWELL INTL INC
COM
438516106
431
3700
SH
DFND
0
0
3700
HONEYWELL INTL INC
COM
438516106
142
1220
SH
DFND
1,2
1164
0
56
HP INC
COM
40434L105
248
15974
SH
DFND
1,2
14504
370
1100
IDEX CORP
COM
45167R104
1281
13693
SH
DFND
1,2
13410
0
283
INC RESH HLDGS INC
CL A
45329R109
230
5150
SH
DFND
0
0
5150
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1532
52469
SH
DFND
0
0
52469
INSTALLED BLDG PRODS INC
COM
45780R101
615
17150
SH
DFND
0
0
17150
INTEL CORP
COM
458140100
714
18902
SH
DFND
0
0
18902
INTEL CORP
COM
458140100
88
2330
SH
DFND
1,2
2229
0
101
INTERNATIONAL BUSINESS MACHS
COM
459200101
18
112
SH
DFND
0
0
112
INTERNATIONAL BUSINESS MACHS
COM
459200101
441
2772
SH
DFND
1,2
2464
72
236
INTL PAPER CO
COM
460146103
77
1600
SH
DFND
0
0
1600
INTL PAPER CO
COM
460146103
185
3857
SH
DFND
1,2
3661
196
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
153
10880
SH
DFND
0
0
10880
ISHARES
MIN VOL GBL ETF
464286525
2606
34206
SH
DFND
0
0
34206
ISHARES
MSCI EURO FL ETF
464289180
190
11071
SH
DFND
1,2
11071
0
0
ISHARES
MSCI GERMANY ETF
464286806
1375
52350
SH
DFND
0
0
52350
ISHARES
MSCI JAPAN ETF
464286848
3510
279868
SH
DFND
0
0
279868
ISHARES
MSCI JAPAN ETF
464286848
33
2615
SH
DFND
1,2
2615
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
3962
37460
SH
DFND
1,2
37460
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2688
31613
SH
DFND
0
0
31613
ISHARES TR
1-3 YR TR BD ETF
464287457
615
7227
SH
DFND
1,2
7227
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4824
35081
SH
DFND
0
0
35081
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
3341
SH
DFND
1,2
3341
0
0
ISHARES TR
CMBS ETF
46429B366
956
18020
SH
DFND
0
0
18020
ISHARES TR
CORE S&P MCP ETF
464287507
120
775
SH
DFND
0
0
775
ISHARES TR
CORE S&P MCP ETF
464287507
2514
16253
SH
DFND
1,2
16176
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
1385
11154
SH
DFND
1,2
11154
0
0
ISHARES TR
CORE S&P500 ETF
464287200
829
3812
SH
DFND
0
0
3812
ISHARES TR
CORE S&P500 ETF
464287200
878
4035
SH
DFND
1,2
4035
0
0
ISHARES TR
CORE ST USDB ETF
46432F859
1949
38468
SH
DFND
1,2
38468
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1737
15450
SH
DFND
0
0
15450
ISHARES TR
CORE US AGGBD ET
464287226
459
4082
SH
DFND
1,2
4082
0
0
ISHARES TR
CORE US CR BD
464288620
447
3930
SH
DFND
0
0
3930
ISHARES TR
IBOXX HI YD ETF
464288513
828
9495
SH
DFND
1,2
9495
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1511
12264
SH
DFND
0
0
12264
ISHARES TR
IBOXX INV CP ETF
464287242
360
2920
SH
DFND
1,2
2920
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
15
500
SH
DFND
0
0
500
ISHARES TR
INTL SEL DIV ETF
464288448
5790
193188
SH
DFND
1,2
191934
0
1254
ISHARES TR
JP MOR EM MK ETF
464288281
6
50
SH
DFND
0
0
50
ISHARES TR
JP MOR EM MK ETF
464288281
454
3877
SH
DFND
1,2
3877
0
0
ISHARES TR
MBS ETF
464288588
1475
13394
SH
DFND
0
0
13394
ISHARES TR
MBS ETF
464288588
3034
27558
SH
DFND
1,2
27558
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1256
16103
SH
DFND
0
0
16103
ISHARES TR
MRG RL ES CP ETF
464288539
191
18200
SH
DFND
1,2
18200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3
50
SH
DFND
0
0
50
ISHARES TR
MSCI EAFE ETF
464287465
1872
31669
SH
DFND
1,2
31669
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
134
3581
SH
DFND
0
0
3581
ISHARES TR
MSCI EMG MKT ETF
464287234
140
3737
SH
DFND
1,2
3737
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
463
5758
SH
DFND
1,2
5758
0
0
ISHARES TR
RUS 1000 ETF
464287622
1082
8984
SH
DFND
1,2
8984
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
16
150
SH
DFND
0
0
150
ISHARES TR
RUS 1000 GRW ETF
464287614
392
3771
SH
DFND
1,2
3771
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2833
19028
SH
DFND
1,2
18864
0
164
ISHARES TR
RUS 2000 VAL ETF
464287630
2529
24148
SH
DFND
1,2
23916
0
232
ISHARES TR
RUS MID-CAP ETF
464287499
820
4703
SH
DFND
1,2
4703
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4
36
SH
DFND
0
0
36
ISHARES TR
RUSSELL 2000 ETF
464287655
1675
13484
SH
DFND
1,2
13484
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4230
32998
SH
DFND
1,2
32811
0
187
ISHARES TR
S&P MC 400GR ETF
464287606
290
1659
SH
DFND
1,2
1659
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
201
1511
SH
DFND
1,2
1511
0
0
ISHARES TR
SELECT DIVID ETF
464287168
107
1250
SH
DFND
0
0
1250
ISHARES TR
SELECT DIVID ETF
464287168
664
7752
SH
DFND
1,2
7752
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
424
4000
SH
DFND
0
0
4000
ISHARES TR
U.S. ENERGY ETF
464287796
912
23392
SH
DFND
0
0
23392
ISHARES TR
U.S. PFD STK ETF
464288687
1254
31755
SH
DFND
0
0
31755
ISHARES TR
U.S. PFD STK ETF
464288687
3229
81764
SH
DFND
1,2
81764
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
798
5343
SH
DFND
0
0
5343
ISHARES TR
USA MOMENTUM FCT
46432F396
2176
28129
SH
DFND
0
0
28129
JMP GROUP LLC
COM
46629U107
264
47900
SH
DFND
0
0
47900
JOHNSON & JOHNSON
COM
478160104
954
8076
SH
DFND
0
0
8076
JOHNSON & JOHNSON
COM
478160104
1995
16885
SH
DFND
1,2
15720
415
750
JPMORGAN CHASE & CO
COM
46625H100
406
6100
SH
DFND
0
0
6100
JPMORGAN CHASE & CO
COM
46625H100
27
403
SH
DFND
1,2
282
0
121
KAYNE ANDERSON MLP INVT CO
COM
486606106
2192
106293
SH
DFND
1,2
106293
0
0
KIMBERLY CLARK CORP
COM
494368103
66
524
SH
DFND
0
0
524
KIMBERLY CLARK CORP
COM
494368103
1321
10474
SH
DFND
1,2
10374
100
0
KINDER MORGAN INC DEL
COM
49456B101
311
13440
SH
DFND
0
0
13440
KNOWLES CORP
COM
49926D109
676
48066
SH
DFND
1,2
46967
0
1099
KRAFT HEINZ CO
COM
500754106
1058
11818
SH
DFND
1,2
11665
153
0
LAM RESEARCH CORP
COM
512807108
221
2334
SH
DFND
1,2
2334
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1952
300700
SH
DFND
0
0
300700
LENNOX INTL INC
COM
526107107
222
1417
SH
DFND
1,2
1417
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
227
3820
SH
DFND
1,2
3302
118
400
LINKEDIN CORP
COM CL A
53578A108
252
1320
SH
DFND
0
0
1320
LOCKHEED MARTIN CORP
COM
539830109
275
1147
SH
DFND
0
0
1147
LOCKHEED MARTIN CORP
COM
539830109
551
2298
SH
DFND
1,2
1908
82
308
LOWES COS INC
COM
548661107
142
1963
SH
DFND
0
0
1963
LOWES COS INC
COM
548661107
182
2525
SH
DFND
1,2
2525
0
0
MARRIOTT INTL INC NEW
CL A
571903202
503
7476
SH
DFND
0
0
7476
MASTERCARD INCORPORATED
CL A
57636Q104
383
3763
SH
DFND
1,2
3546
0
217
MAXIMUS INC
COM
577933104
342
6047
SH
DFND
1,2
5676
0
371
MCCORMICK & CO INC
COM NON VTG
579780206
66
660
SH
DFND
0
0
660
MCCORMICK & CO INC
COM NON VTG
579780206
239
2393
SH
DFND
1,2
2230
0
163
MCDONALDS CORP
COM
580135101
423
3671
SH
DFND
0
0
3671
MCDONALDS CORP
COM
580135101
1937
16791
SH
DFND
1,2
16025
266
500
MEDTRONIC PLC
SHS
G5960L103
371
4298
SH
DFND
0
0
4298
MEDTRONIC PLC
SHS
G5960L103
4
47
SH
DFND
1,2
47
0
0
MERCK & CO INC
COM
58933Y105
522
8365
SH
DFND
0
0
8365
MERCK & CO INC
COM
58933Y105
1809
28992
SH
DFND
1,2
28437
555
0
MICROCHIP TECHNOLOGY INC
COM
595017104
402
6481
SH
DFND
1,2
5821
140
520
MICROCHIP TECHNOLOGY INC
COM
595112103
327
18395
SH
DFND
0
0
18395
MICROSEMI CORP
COM
595137100
405
9650
SH
DFND
0
0
9650
MICROSOFT CORP
COM
594918104
867
15059
SH
DFND
0
0
15059
MICROSOFT CORP
COM
594918104
667
11589
SH
DFND
1,2
11376
146
67
MIDDLEBY CORP
COM
596278101
299
2419
SH
DFND
1,2
2262
0
157
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
2541
503200
SH
DFND
0
0
503200
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1
150
SH
DFND
1,2
150
0
0
MONDELEZ INTL INC
CL A
609207105
259
5898
SH
DFND
0
0
5898
MONDELEZ INTL INC
CL A
609207105
6
135
SH
DFND
1,2
135
0
0
MURPHY OIL CORP
COM
626717102
237
7774
SH
DFND
1,2
6474
300
1000
MURPHY USA INC
COM
626755102
9
125
SH
DFND
0
0
125
MURPHY USA INC
COM
626755102
821
11513
SH
DFND
1,2
11323
0
190
NATIONAL GRID PLC
SPON ADR NEW
636274300
96
1350
SH
DFND
0
0
1350
NATIONAL GRID PLC
SPON ADR NEW
636274300
1759
24738
SH
DFND
1,2
24158
580
0
NAVIENT CORP
COM
63938C108
149
10302
SH
DFND
1,2
9080
422
800
NEW MEDIA INVT GROUP INC
COM
64704V106
378
24396
SH
DFND
0
0
24396
NEW SR INVT GROUP INC
COM
648691103
163
14125
SH
DFND
0
0
14125
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
65
14242
SH
DFND
0
0
14242
NEWFIELD EXPL CO
COM
651290108
1191
27408
SH
DFND
1,2
26855
0
553
NEXTERA ENERGY INC
COM
65339F101
449
3670
SH
DFND
0
0
3670
NEXTERA ENERGY INC
COM
65339F101
192
1566
SH
DFND
1,2
1454
0
112
NOMURA HLDGS INC
SPONSORED ADR
65535H208
111
25000
SH
DFND
0
0
25000
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
7748
SH
DFND
1,2
7307
0
441
NXP SEMICONDUCTORS N V
COM
N6596X109
408
3996
SH
DFND
0
0
3996
NXP SEMICONDUCTORS N V
COM
N6596X109
228
2233
SH
DFND
1,2
2233
0
0
OGE ENERGY CORP
COM
670837103
154
4885
SH
DFND
0
0
4885
OGE ENERGY CORP
COM
670837103
921
29147
SH
DFND
1,2
28694
0
453
OLD REP INTL CORP
COM
680223104
580
32897
SH
DFND
1,2
29787
160
2950
OMEGA HEALTHCARE INVS INC
COM
681936100
241
6793
SH
DFND
1,2
6091
202
500
PALO ALTO NETWORKS INC
COM
697435105
628
3941
SH
DFND
0
0
3941
PAN AMERICAN SILVER CORP
COM
697900108
4389
249100
SH
DFND
0
0
249100
PENTAIR PLC
SHS
G7S00T104
859
13377
SH
DFND
1,2
13145
0
232
PEOPLES UNITED FINANCIAL INC
COM
712704105
16
1012
SH
DFND
0
0
1012
PEOPLES UNITED FINANCIAL INC
COM
712704105
896
56648
SH
DFND
1,2
49208
2280
5160
PEPSICO INC
COM
713448108
271
2495
SH
DFND
0
0
2495
PEPSICO INC
COM
713448108
893
8212
SH
DFND
1,2
8034
55
123
PFIZER INC
COM
717081103
1666
49192
SH
DFND
0
0
49192
PFIZER INC
COM
717081103
124
3676
SH
DFND
1,2
3676
0
0
PHILIP MORRIS INTL INC
COM
718172109
665
6838
SH
DFND
0
0
6838
PHILIP MORRIS INTL INC
COM
718172109
2779
28584
SH
DFND
1,2
27427
272
885
PHILLIPS 66
COM
718546104
159
1979
SH
DFND
0
0
1979
PHILLIPS 66
COM
718546104
415
5145
SH
DFND
1,2
4883
0
262
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1596
16036
SH
DFND
0
0
16036
PIMCO ETF TR
INTER MUN BD ACT
72201R866
306
5578
SH
DFND
0
0
5578
POLARIS INDS INC
COM
731068102
20
264
SH
DFND
0
0
264
POLARIS INDS INC
COM
731068102
840
10850
SH
DFND
1,2
10669
0
181
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
225
15000
SH
DFND
0
0
15000
POWERSHARES ETF TR II
FND INV GR CP
73937B761
1900
72972
SH
DFND
0
0
72972
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
807
16587
SH
DFND
0
0
16587
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1224
16543
SH
DFND
0
0
16543
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1183
18648
SH
DFND
0
0
18648
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
687
19662
SH
DFND
0
0
19662
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
738
30000
SH
DFND
1,2
30000
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
264
11588
SH
DFND
1,2
11588
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
896
38603
SH
DFND
1,2
38603
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2653
22343
SH
DFND
0
0
22343
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
649
5463
SH
DFND
1,2
5463
0
0
PPL CORP
COM
69351T106
953
27592
SH
DFND
1,2
27112
480
0
PRICELINE GRP INC
COM NEW
741503403
606
412
SH
DFND
1,2
388
0
24
PROCTER AND GAMBLE CO
COM
742718109
830
9245
SH
DFND
0
0
9245
PROCTER AND GAMBLE CO
COM
742718109
1722
19191
SH
DFND
1,2
18917
189
85
PRUDENTIAL FINL INC
COM
744320102
401
4912
SH
DFND
1,2
4256
236
420
QUALCOMM INC
COM
747525103
49
710
SH
DFND
0
0
710
QUALCOMM INC
COM
747525103
740
10808
SH
DFND
1,2
9282
476
1050
QUEST DIAGNOSTICS INC
COM
74834L100
203
2399
SH
DFND
1,2
2399
0
0
REALTY INCOME CORP
COM
756109104
674
10082
SH
DFND
1,2
9972
110
0
REYNOLDS AMERICAN INC
COM
761713106
176
3725
SH
DFND
0
0
3725
REYNOLDS AMERICAN INC
COM
761713106
1986
42119
SH
DFND
1,2
40105
758
1256
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
186
3520
SH
DFND
0
0
3520
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
61
1158
SH
DFND
1,2
1158
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
628
7518
SH
DFND
0
0
7518
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
4078
SH
DFND
0
0
4078
SABINE ROYALTY TR
UNIT BEN INT
785688102
368
10000
SH
DFND
1,2
10000
0
0
SANOFI
SPONSORED ADR
80105N105
6
155
SH
DFND
0
0
155
SANOFI
SPONSORED ADR
80105N105
1359
35593
SH
DFND
1,2
34656
937
0
SEALED AIR CORP NEW
COM
81211K100
563
12284
SH
DFND
0
0
12284
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2332
33025
SH
DFND
33000
0
25
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
856
17475
SH
DFND
0
0
17475
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
306
6254
SH
DFND
1,2
6254
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
174
3637
SH
DFND
0
0
3637
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
29
600
SH
DFND
1,2
600
0
0
SHERWIN WILLIAMS CO
COM
824348106
340
1230
SH
DFND
1,2
1145
0
85
SINA CORP
ORD
G81477104
303
4100
SH
DFND
0
0
4100
SOUTHERN CO
COM
842587107
81
1582
SH
DFND
0
0
1582
SOUTHERN CO
COM
842587107
1513
29487
SH
DFND
1,2
28552
515
420
SOUTHWEST AIRLS CO
COM
844741108
141
3617
SH
DFND
0
0
3617
SOUTHWEST AIRLS CO
COM
844741108
329
8453
SH
DFND
1,2
8453
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
71
563
SH
DFND
0
0
563
SPDR GOLD TRUST
GOLD SHS
78463V107
291
2319
SH
DFND
1,2
2319
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4136
19123
SH
DFND
10500
0
8623
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1322
6110
SH
DFND
1,2
6110
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
2379
85936
SH
DFND
1,2
85936
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
189
4079
SH
DFND
0
0
4079
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
619
13351
SH
DFND
1,2
13351
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
218
5913
SH
DFND
1,2
5913
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1142
13538
SH
DFND
1,2
13538
0
0
STARBUCKS CORP
COM
855244109
98
1815
SH
DFND
0
0
1815
STARBUCKS CORP
COM
855244109
469
8667
SH
DFND
1,2
8188
0
479
SUNTRUST BKS INC
COM
867914103
22
500
SH
DFND
0
0
500
SUNTRUST BKS INC
COM
867914103
206
4708
SH
DFND
1,2
4658
0
50
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
248
8103
SH
DFND
0
0
8103
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
5108
SH
DFND
1,2
4467
141
500
TEXAS INSTRS INC
COM
882508104
70
1000
SH
DFND
0
0
1000
TEXAS INSTRS INC
COM
882508104
441
6278
SH
DFND
1,2
5627
251
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
50
SH
DFND
0
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
494
3109
SH
DFND
1,2
2939
0
170
THOMSON REUTERS CORP
COM
884903105
594
14366
SH
DFND
1,2
12490
436
1440
THOR INDS INC
COM
885160101
1162
13723
SH
DFND
1,2
13461
0
262
TIMKEN CO
COM
887389104
908
25863
SH
DFND
1,2
25476
0
387
TJX COS INC NEW
COM
872540109
453
6051
SH
DFND
1,2
5667
0
384
TORCHMARK CORP
COM
891027104
319
4991
SH
DFND
0
0
4991
TRC COS INC
COM
872625108
208
23966
SH
DFND
0
0
23966
TRINITY INDS INC
COM
896522109
12
500
SH
DFND
0
0
500
TRINITY INDS INC
COM
896522109
859
35527
SH
DFND
1,2
35030
0
497
TWITTER INC
COM
90184L102
1812
78630
SH
DFND
0
0
78630
TWO HBRS INVT CORP
COM
90187B101
215
25195
SH
DFND
0
0
25195
ULTA SALON COSMETCS & FRAG I
COM
90384S303
546
2293
SH
DFND
0
0
2293
UNILEVER PLC
SPON ADR NEW
904767704
1117
23564
SH
DFND
1,2
23069
495
0
UNION PAC CORP
COM
907818108
177
1813
SH
DFND
0
0
1813
UNION PAC CORP
COM
907818108
456
4682
SH
DFND
1,2
4444
0
238
UNITED CONTL HLDGS INC
COM
910047109
243
4640
SH
DFND
0
0
4640
UNITED PARCEL SERVICE INC
CL B
911312106
245
2241
SH
DFND
0
0
2241
UNITED PARCEL SERVICE INC
CL B
911312106
5
50
SH
DFND
1,2
50
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
153
1505
SH
DFND
0
0
1505
UNITED TECHNOLOGIES CORP
COM
913017109
665
6546
SH
DFND
1,2
5883
190
473
UNITEDHEALTH GROUP INC
COM
91324P102
214
1525
SH
DFND
0
0
1525
UNITEDHEALTH GROUP INC
COM
91324P102
54
384
SH
DFND
1,2
384
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
1117
45289
SH
DFND
1,2
45289
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
7678
SH
DFND
1,2
7678
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2624
31192
SH
DFND
0
0
31192
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
2724
29843
SH
DFND
0
0
29843
VANGUARD INDEX FDS
MID CAP ETF
922908629
436
3370
SH
DFND
0
0
3370
VANGUARD INDEX FDS
REIT ETF
922908553
256
2949
SH
DFND
0
0
2949
VANGUARD INDEX FDS
REIT ETF
922908553
279
3215
SH
DFND
1,2
3215
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
619
5562
SH
DFND
0
0
5562
VANGUARD INDEX FDS
VALUE ETF
922908744
1761
20246
SH
DFND
0
0
20246
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1607
35364
SH
DFND
0
0
35364
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
782
20787
SH
DFND
0
0
20787
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
806
21415
SH
DFND
1,2
21415
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1505
15722
SH
DFND
0
0
15722
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
137
1704
SH
DFND
0
0
1704
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1111
13786
SH
DFND
1,2
13786
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
532
6340
SH
DFND
0
0
6340
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2008
15110
SH
DFND
0
0
15110
VENTAS INC
COM
92276F100
836
11832
SH
DFND
1,2
11702
130
0
VERIZON COMMUNICATIONS INC
COM
92343V104
799
15377
SH
DFND
0
0
15377
VERIZON COMMUNICATIONS INC
COM
92343V104
1909
36732
SH
DFND
1,2
36056
640
36
VISA INC
COM CL A
92826C839
317
3830
SH
DFND
0
0
3830
VISA INC
COM CL A
92826C839
479
5792
SH
DFND
1,2
5498
0
294
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
41
1400
SH
DFND
0
0
1400
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1680
57633
SH
DFND
1,2
56314
1244
75
VOYA FINL INC
COM
929089100
295
10228
SH
DFND
0
0
10228
VOYA FINL INC
COM
929089100
4
150
SH
DFND
1,2
150
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
518
71295
SH
DFND
0
0
71295
WAL-MART STORES INC
COM
931142103
436
6052
SH
DFND
0
0
6052
WAL-MART STORES INC
COM
931142103
72
997
SH
DFND
1,2
917
0
80
WASTE MGMT INC DEL
COM
94106L109
229
3602
SH
DFND
1,2
3022
160
420
WELLS FARGO & CO NEW
COM
949746101
798
18011
SH
DFND
0
0
18011
WELLS FARGO & CO NEW
COM
949746101
667
15054
SH
DFND
1,2
14393
225
436
WELLTOWER INC
COM
95040Q104
863
11546
SH
DFND
1,2
11321
225
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
117
10415
SH
DFND
0
0
10415
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
537
46900
SH
DFND
0
0
46900
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
321
19735
SH
DFND
0
0
19735
WESTERN UN CO
COM
959802109
1091
52432
SH
DFND
1,2
51443
0
989
WESTROCK CO
COM
96145D105
759
15654
SH
DFND
1,2
15321
0
333
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1479
27519
SH
DFND
0
0
27519
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1828
42605
SH
DFND
0
0
42605
XILINX INC
COM
983919101
226
4161
SH
DFND
1,2
3491
130
540