0000891092-14-008010.txt : 20141027 0000891092-14-008010.hdr.sgml : 20141027 20141027144329 ACCESSION NUMBER: 0000891092-14-008010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141027 DATE AS OF CHANGE: 20141027 EFFECTIVENESS DATE: 20141027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HL FINANCIAL SERVICES LLC CENTRAL INDEX KEY: 0001430233 IRS NUMBER: 300450751 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13165 FILM NUMBER: 141174385 BUSINESS ADDRESS: STREET 1: 500 WEST JEFFERSON STREET STREET 2: SUITE 700 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 8004441854 MAIL ADDRESS: STREET 1: 500 WEST JEFFERSON STREET STREET 2: SUITE 700 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001430233 XXXXXXXX 09-30-2014 09-30-2014 false HL FINANCIAL SERVICES LLC

500 West Jefferson Street Suite 700 Louisville KY 40202

13F HOLDINGS REPORT 028-13165 Y Houchens Industries and Houchens Industries Employee Stock Ownership Trust are included solely because they are a controlling entity of HL Financial Services, LLC. James R. Allen 502-588-8400 /s/ James R. Allen Louisville KY 10-15-2014 4 675 3439101 1 0001442175 028-13163 J.J.B. Hilliard, W.L. Lyons, LLC 2 0001442181 028-13162 Hilliard Lyons Trust Company, LLC 3 0000910676 028-13166 HOUCHENS INDUSTRIES INC /KY/ 4 0001442827 028-13164 Houchens Industries, Inc. 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HOME DEPOT INC COM 437076102 115130 1254959 SH DFND 1,2 972365 0 282594 HONDA MOTOR LTD NEW AMERN SHS 438128308 372 10850 SH DFND 1 0 0 10850 HONEYWELL INTL INC COM 438516106 4706 50538 SH DFND 1,2 35044 0 15494 HORSEHEAD HOLDING CORP COM 440694305 275 16650 SH DFND 1 0 0 16650 HUBBELL INC CLASS A CL A 443510102 1145 9225 SH DFND 1,2 9025 0 200 HUBBELL INC CLASS B CL B 443510201 233 1932 SH DFND 1,2 1760 0 172 HUMANA INC COM 444859102 948 7275 SH DFND 1,2 5425 0 1850 IAC / INTERACTIVECORP COM PAR $.001 44919P508 427 6474 SH DFND 1 100 0 6374 IGATE CORP COM 45169U105 347 9461 SH DFND 1 0 0 9461 ILLINOIS TOOL WORKS INC COM 452308109 4329 51282 SH DFND 1,2 46101 0 5181 INTEGRATED SILICON COM 45812P107 334 24306 SH DFND 1 0 0 24306 INTEGRYS ENERGY GROUP COM 45822P105 307 4741 SH DFND 1,2 1150 0 3591 INTEL CORP COM 458140100 26709 767052 SH DFND 1,2 513797 0 253255 INTERCONTINENTAL COM 45866F104 678 3472 SH DFND 1 0 0 3472 INTERDIGITAL INC COM 45867G101 377 9470 SH DFND 1 0 0 9470 INTERNATIONAL BUSINESS COM 459200101 66855 352180 SH DFND 1,2 275410 0 76770 INTERNATIONAL PAPER COM 460146103 359 7514 SH DFND 1 0 0 7514 ISHARES TIPS BD ETF 464287176 2884 25730 SH DFND 1,2 20534 0 5196 ISHARES 20+ YR TR BD ETF 464287432 1562 13440 SH DFND 1 0 0 13440 ISHARES 7-10 Y TR BD ETF 464287440 2057 19851 SH DFND 1 0 0 19851 ISHARES 1-3 YR TR BD ETF 464287457 5915 70000 SH DFND 1,2 40414 0 29586 ISHARES U.S. REAL ES ETF 464287739 1277 18452 SH DFND 1,2 1200 0 17252 ISHARES EUROPE ETF 464287861 319 7068 SH DFND 1 0 0 7068 ISHARES INTL SEL DIV ETF 464288448 520 14522 SH DFND 1 0 0 14522 ISHARES MBS ETF 464288588 1890 17481 SH DFND 1 0 0 17481 ISHARES INTERM CR BD ETF 464288638 1451 13274 SH DFND 1,2 10044 0 3230 ISHARES 1-3 YR CR BD ETF 464288646 12702 120652 SH DFND 1,2 53740 0 66912 ISHARES 3-7 YR TR BD ETF 464288661 346 2856 SH DFND 1 0 0 2856 ISHARES U.S. PFD STK ETF 464288687 710 17974 SH DFND 1,2 5297 0 12677 ISHARES 0-5 YR TIPS ETF 46429B747 236 2350 SH DFND 1 0 0 2350 ISHARES COHEN & STEERS COHEN&STEER REIT 464287564 2932 34713 SH DFND 1 0 0 34713 ISHARES CORE S&P CORE S&P SCP ETF 464287804 553 5304 SH DFND 1,2 529 0 4775 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 34679 174912 SH DFND 1,2 37804 0 137108 ISHARES CORE S&P MID CORE S&P MCP ETF 464287507 5996 43849 SH DFND 1,2 2078 0 41771 ISHARES CORE U S CORE US AGGBD ET 464287226 10208 93564 SH DFND 1,2 8174 0 85390 ISHARES CORE U S CORE US CR BD 464288620 840 7602 SH DFND 1 0 0 7602 ISHARES GOLD TRUST ISHARES 464285105 640 54715 SH DFND 1,2 34280 0 20435 ISHARES IBOXX IBOXX INV CP ETF 464287242 470 3975 SH DFND 1,2 1625 0 2350 ISHARES IBOXX $ IBOXX HI YD ETF 464288513 215 2339 SH DFND 1 0 0 2339 ISHARES INTL TREASURY INTL TREA BD ETF 464288117 205 2064 SH DFND 1 0 0 2064 ISHARES JPMORGAN USD JP MOR EM MK ETF 464288281 4328 38352 SH DFND 1 0 0 38352 ISHARES MSCI MSCI JAPAN ETF 464286848 248 21037 SH DFND 1 9425 0 11612 ISHARES MSCI MSCI EAFE ETF 464287465 19518 304406 SH DFND 1,2 171622 0 132784 ISHARES MSCI AUSTRALIA MSCI AUST ETF 464286103 596 24888 SH DFND 1 0 0 24888 ISHARES MSCI EAFE EAFE VALUE ETF 464288877 656 11998 SH DFND 1,2 1248 0 10750 ISHARES MSCI EAFE EAFE GRWTH ETF 464288885 417 6113 SH DFND 1 0 0 6113 ISHARES MSCI EAFE MIN EAFE MIN VOL ETF 46429B689 241 3850 SH DFND 1 0 0 3850 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 6376 153420 SH DFND 1,2 136598 0 16822 ISHARES MSCI MEXICO MSCI MEX CAP ETF 464286822 302 4393 SH DFND 1 0 0 4393 ISHARES NORTH NA NAT RES 464287374 3276 73215 SH DFND 1 0 0 73215 ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598 6700 66937 SH DFND 1,2 38525 0 28412 ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 7606 83012 SH DFND 1,2 45596 0 37416 ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 1559 14187 SH DFND 1 0 0 14187 ISHARES RUSSELL 2000 RUS 2000 VAL ETF 464287630 1064 11379 SH DFND 1,2 9266 0 2113 ISHARES RUSSELL 2000 RUS 2000 GRW ETF 464287648 1543 11892 SH DFND 1,2 9684 0 2208 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 13017 119035 SH DFND 1,2 51933 0 67102 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 234 2000 SH DFND 2 2000 0 0 ISHARES RUSSELL MID CAP RUS MDCP VAL ETF 464287473 3563 50899 SH DFND 1,2 12976 0 37923 ISHARES RUSSELL MID CAP RUS MD CP GR ETF 464287481 7762 87856 SH DFND 1,2 6277 0 81579 ISHARES RUSSELL MID CAP RUS MID-CAP ETF 464287499 24019 151690 SH DFND 1,2 137130 0 14560 ISHARES S&P 500 S&P 500 GRWT ETF 464287309 934 8748 SH DFND 1 0 0 8748 ISHARES S&P 500 S&P 500 VAL ETF 464287408 219 2431 SH DFND 1,2 318 0 2113 ISHARES S&P MID CAP S&P MC 400GR ETF 464287606 3134 20691 SH DFND 1,2 14953 0 5738 ISHARES S&P MID CAP S&P MC 400VL ETF 464287705 1648 13698 SH DFND 1,2 13498 0 200 ISHARES S&P SMALL CAP SP SMCP600GR ETF 464287887 201 1790 SH DFND 1,2 890 0 900 ISHARES SELECT SELECT DIVID ETF 464287168 682 9231 SH DFND 1,2 5500 0 3731 ISHARES SHORT TERM SHT NTLAMTFR ETF 464288158 3337 31427 SH DFND 1 0 0 31427 ISHARES U S OIL & GAS US OIL&GS EX ETF 464288851 320 3675 SH DFND 1,2 3525 0 150 JACK IN THE BOX INC COM 466367109 1184 17364 SH DFND 1 0 0 17364 JACOBS ENGINEERNG GROUP COM 469814107 11463 234796 SH DFND 1,2 151542 0 83254 JOHNSON & JOHNSON COM 478160104 143189 1343357 SH DFND 1,2 1020571 0 322786 JOHNSON CONTROLS INC COM 478366107 916 20826 SH DFND 1,2 3880 0 16946 JOY GLOBAL INC COM 481165108 484 8870 SH DFND 1 0 0 8870 JPMORGAN CHASE & COM 46625H100 116600 1935586 SH DFND 1,2 1538912 0 396674 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 221 4169 SH DFND 1 0 0 4169 JUNIPER NETWORKS INC COM 48203R104 1343 60620 SH DFND 1 0 0 60620 KANSAS CITY SOUTHERN NEW COM NEW 485170302 719 5933 SH DFND 1 0 0 5933 KAYNE ANDERSON MLP COM 486606106 5112 125188 SH DFND 1,2 130 0 125058 KELLOGG COMPANY COM 487836108 596 9668 SH DFND 1,2 1967 0 7701 KEURIG GREEN MOUNTAIN COM 49271M100 1501 11530 SH DFND 1 0 0 11530 KIMBERLY CLARK CORP COM 494368103 2766 25711 SH DFND 1,2 13838 0 11873 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 3770 40416 SH DFND 1,2 3790 0 36626 KINDER MORGAN INC DE COM 49456B101 1851 48284 SH DFND 1,2 12275 0 36009 KINDER MORGAN MGMT LLC SHS 49455U100 441 4683 SH DFND 1 0 0 4683 KINDRED HEALTHCARE INC COM 494580103 271 13981 SH DFND 1,2 2008 0 11973 KIRBY CORP COM 497266106 356 3024 SH DFND 1 0 0 3024 KKR & COMPANY DEL COM UNITS 48248M102 280 12567 SH DFND 1 132 0 12435 KNIGHT COM 499064103 266 9725 SH DFND 1 0 0 9725 KNOWLES CORP COM 49926D109 744 28061 SH DFND 1,2 21646 0 6415 KOHL'S CORP COM 500255104 335 5496 SH DFND 1,2 2865 0 2631 KORN/FERRY INTL NEW COM NEW 500643200 2263 90871 SH DFND 1 0 0 90871 KRAFT FOODS GRP INC COM 50076Q106 3987 70696 SH DFND 1,2 25266 0 45430 KROGER COMPANY COM 501044101 1235 23752 SH DFND 1,2 2770 0 20982 LAM RESEARCH CORP COM 512807108 4435 59362 SH DFND 1 39 0 59323 LAMAR ADVERTISING CL A 512815101 777 15775 SH DFND 1 0 0 15775 LEGGETT & PLATT INC COM 524660107 384 10984 SH DFND 1,2 3925 0 7059 LEXMARK INTERNATIONAL CL A 529771107 236 5543 SH DFND 1 0 0 5543 LILLY ELI & COMPANY COM 532457108 2800 43172 SH DFND 1,2 26905 0 16267 LINCOLN NATIONAL CORP COM 534187109 229 4280 SH DFND 1 0 0 4280 LOCKHEED MARTIN CORP COM 539830109 781 4274 SH DFND 1,2 499 0 3775 LORILLARD INC COM 544147101 385 6420 SH DFND 1 0 0 6420 LOWES COMPANIES INC COM 548661107 533 10078 SH DFND 1,2 4623 0 5455 LTC PROPERTIES INC * COM 502175102 254 6883 SH DFND 1,2 4100 0 2783 LYONDELLBASELL SHS - A - N53745100 357 3290 SH DFND 1,2 270 0 3020 MACQUARIE INFRASTRUCTURE MEMBERSHIP INT 55608B105 388 5819 SH DFND 1 0 0 5819 MACYS INC COM 55616P104 2726 46849 SH DFND 1,2 378 0 46471 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 219 2600 SH DFND 1,2 1600 0 1000 MAIN STREET CAP CORP COM 56035L104 703 22935 SH DFND 1 0 0 22935 MANULIFE FINANCIAL CORP COM 56501R106 246 12790 SH DFND 1,2 2056 0 10734 MARATHON OIL CORP COM 565849106 745 19817 SH DFND 1,2 6049 0 13768 MARATHON PETROLEUM CORP COM 56585A102 342 4044 SH DFND 1,2 1931 0 2113 MARKET VECTORS GOLD MINER ETF 57060U100 890 41667 SH DFND 1,2 3200 0 38467 MARKET VECTORS COAL ETF COAL ETF 57060U837 357 20892 SH DFND 1 0 0 20892 MARRIOTT INTL INC NEW CL A 571903202 931 13314 SH DFND 1 0 0 13314 MARSH & MCLENNAN COS INC COM 571748102 617 11780 SH DFND 1,2 2300 0 9480 MASTERCARD INC CLASS A CL A 57636Q104 454 6138 SH DFND 1 250 0 5888 MATTEL INC COM 577081102 50092 1634335 SH DFND 1,2 1270245 0 364090 MATTHEWS INTL CORP CL A CL A 577128101 560 12763 SH DFND 1 0 0 12763 MC CORMICK & COMPANY COM NON VTG 579780206 534 7978 SH DFND 1,2 200 0 7778 MCDONALDS CORP COM 580135101 12630 133217 SH DFND 1,2 91899 0 41318 MCKESSON CORP COM 58155Q103 596 3064 SH DFND 1 350 0 2714 MDU RESOURCES GROUP INC COM 552690109 315 11312 SH DFND 1,2 5062 0 6250 MEDLEY CAPITAL CORP COM 58503F106 307 25987 SH DFND 1 0 0 25987 MEDTRONIC INC COM 585055106 735 11872 SH DFND 1,2 3899 0 7973 MERCK & COMPANY INC NEW COM 58933Y105 10374 175005 SH DFND 1,2 118797 0 56208 METLIFE INC COM 59156R108 446 8294 SH DFND 1 0 0 8294 MICHAEL KORS HOLDINGS SHS G60754101 329 4607 SH DFND 1 0 0 4607 MICRON TECHNOLOGY INC COM 595112103 550 16045 SH DFND 1 127 0 15918 MICROSOFT CORP COM 594918104 96638 2084513 SH DFND 1,2 1589162 0 495351 MOBILE MINI INC COM 60740F105 726 20768 SH DFND 1 0 0 20768 MONDELEZ INTERNATIONAL CL A 609207105 3067 89523 SH DFND 1,2 45091 0 44432 MONOLITHIC POWER SYSTEM COM 609839105 705 16008 SH DFND 1 0 0 16008 MONOTYPE IMAGING COM 61022P100 401 14167 SH DFND 1 0 0 14167 MONSANTO COMPANY NEW COM 61166W101 281 2500 SH DFND 1,2 800 0 1700 MORGAN STANLEY COM NEW 617446448 235 6801 SH DFND 1,2 1767 0 5034 MOVADO GROUP INC COM 624580106 233 7032 SH DFND 1 0 0 7032 MSCI INC CLASS A COM 55354G100 530 11264 SH DFND 1 0 0 11264 MUELLER INDUSTRIES INC COM 624756102 252 8836 SH DFND 1 0 0 8836 MULTI-COLOR CORP COM 625383104 430 9464 SH DFND 1 0 0 9464 MV OIL TRUST TR UNITS 553859109 328 12532 SH DFND 1 0 0 12532 NASDAQ OMX GROUP INC COM 631103108 510 12011 SH DFND 1 0 0 12011 NATIONAL FUEL GAS COM 636180101 323 4615 SH DFND 1 0 0 4615 NATIONAL OILWELL COM 637071101 782 10280 SH DFND 1,2 916 0 9364 NETAPP INC COM 64110D104 622 14475 SH DFND 1 0 0 14475 NEW SOURCE ENERGY CM UNT LTD PRT 64881E109 366 15337 SH DFND 1 0 0 15337 NEXTERA ENERGY INC COM 65339F101 2509 26731 SH DFND 1,2 5225 0 21506 NIKE INC CL B 654106103 4961 55619 SH DFND 1,2 47048 0 8571 NISOURCE INC COM 65473P105 202 4935 SH DFND 1,2 4013 0 922 NORFOLK SOUTHERN CORP COM 655844108 1267 11350 SH DFND 1,2 4514 0 6836 NORTHEAST UTILITIES COM 664397106 302 6821 SH DFND 1,2 150 0 6671 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 14 25000 SH DFND 2 25000 0 0 NORTHERN TRUST CORP COM 665859104 35469 521374 SH DFND 1,2 402619 0 118755 NOVARTIS AG SPONSORED ADR 66987V109 2053 21806 SH DFND 1,2 12402 0 9404 NOVO NORDISK AS ADR ADR 670100205 514 10795 SH DFND 1,2 10000 0 795 NUCOR CORP COM 670346105 1371 25250 SH DFND 1,2 3875 0 21375 NUVEEN MUNICIPAL OPPTY COM 670984103 224 15730 SH DFND 1,2 14230 0 1500 NUVEEN PFD INCM OPPTY COM 67073B106 668 72589 SH DFND 1 0 0 72589 NUVEEN QUALITY PREFERRED COM 67072C105 110 12606 SH DFND 1,2 12600 0 6 NVIDIA CORP COM 67066G104 3126 169430 SH DFND 1 0 0 169430 OAKTREE CAPITAL GROUP UNIT CL A 674001201 544 10653 SH DFND 1,2 2128 0 8525 OCCIDENTAL PETROLEUM COM 674599105 1304 13562 SH DFND 1,2 4975 0 8587 OCEANEERING INTL INC COM 675232102 290 4445 SH DFND 1 0 0 4445 OCWEN FINANCIAL CORP COM NEW 675746309 325 12400 SH DFND 1 0 0 12400 OLD NATL BANCORP IND COM 680033107 340 26248 SH DFND 1,2 21719 0 4529 OMEGA HEALTHCARE * COM 681936100 2463 72046 SH DFND 1,2 4000 0 68046 OMNICOM GROUP INC COM 681919106 61142 887920 SH DFND 1,2 701198 0 186722 ONEOK INC NEW COM 682680103 282 4308 SH DFND 1 0 0 4308 OPLINK COMMUNICATIONS COM NEW 68375Q403 519 30855 SH DFND 1 0 0 30855 ORACLE CORP COM 68389X105 2446 63899 SH DFND 1,2 23046 0 40853 OWENS CORNING INC NEW COM 690742101 207 6506 SH DFND 1 0 0 6506 PACIRA PHARMACEUTICALS COM 695127100 666 6867 SH DFND 1 0 0 6867 PACKAGING CORP OF COM 695156109 329 5155 SH DFND 1 0 0 5155 PALL CORP COM 696429307 404 4827 SH DFND 1 0 0 4827 PAPA JOHNS INTL INC COM 698813102 875 21888 SH DFND 1,2 4000 0 17888 PARAMOUNT GOLD & SILVER COM 69924P102 23 25850 SH DFND 1 0 0 25850 PAYCHEX INC COM 704326107 6050 136887 SH DFND 1,2 128678 0 8209 PEABODY ENERGY CORP COM 704549104 247 19930 SH DFND 1 0 0 19930 PENNANTPARK INVESTMENT COM 708062104 185 16987 SH DFND 1 0 0 16987 PENSKE AUTOMOTIVE GROUP COM 70959W103 595 14648 SH DFND 1 0 0 14648 PEPSICO INC COM 713448108 39002 418975 SH DFND 1,2 342805 0 76170 PETSMART INC COM 716768106 289 4119 SH DFND 1 0 0 4119 PFIZER INC COM 717081103 73319 2479499 SH DFND 1,2 1871190 0 608309 PHILIP MORRIS INTL INC COM 718172109 10416 124891 SH DFND 1,2 70816 0 54075 PHILLIPS 66 COM 718546104 1025 12608 SH DFND 1,2 5546 0 7062 PHYSICIANS REALTY TR * COM 71943U104 794 57848 SH DFND 1 0 0 57848 PILGRIMS PRIDE CORP NEW COM 72147K108 421 13777 SH DFND 1 0 0 13777 PIMCO 0-5 YR HIGH YIELD 0-5 HIGH YIELD 72201R783 1485 14335 SH DFND 1 0 0 14335 PIMCO ENHANCED SHORT ENHAN SHRT MAT 72201R833 4042 39878 SH DFND 1 0 0 39878 PIMCO INVESTMENT GRADE INV GRD CRP BD 72201R817 3939 38513 SH DFND 1 0 0 38513 PIMCO TOTAL RETURN ETF TOTL RETN ETF 72201R775 4420 40707 SH DFND 1 0 0 40707 PLAINS ALL AMERICAN UNIT LTD PARTN 726503105 210 3566 SH DFND 1 66 0 3500 PNC FINANCIAL SERVICES COM 693475105 14102 164783 SH DFND 1,2 144141 0 20642 PNM RESOURCES INC COM 69349H107 708 28403 SH DFND 1 0 0 28403 POLARIS INDUSTRIES INC COM 731068102 1157 7728 SH DFND 1,2 1000 0 6728 POLYONE CORP COM 73179P106 580 16300 SH DFND 1 0 0 16300 POOL CORP COM 73278L105 651 12069 SH DFND 1 0 0 12069 POSCO SPONSORED ADR SPONSORED ADR 693483109 239 3151 SH DFND 1 0 0 3151 POTASH CORP COM 73755L107 1073 31058 SH DFND 1 150 0 30908 POWELL INDUSTRIES INC COM 739128106 394 9647 SH DFND 1 0 0 9647 POWERSHARES DB UNIT BEN INT 73935S105 209 9000 SH DFND 1,2 5255 0 3745 POWERSHARES DWA DWA MOMENTUM PTF 73935X153 992 25247 SH DFND 1 0 0 25247 POWERSHARES DWA DWA DEVMKTMOM PT 73936Q108 385 15786 SH DFND 1 0 0 15786 POWERSHARES DWA DWA EMKT MOM PTF 73936Q207 405 21711 SH DFND 1 0 0 21711 POWERSHARES DWA SMALL DWA SC MOMNT PTF 73936Q744 687 19161 SH DFND 1 0 0 19161 POWERSHARES QQQ ETF UNIT SER 1 73935A104 3967 40155 SH DFND 1,2 11890 0 28265 POWERSHARES S&P 500 S&P500 DWNHDGE 73935B805 364 12672 SH DFND 1 0 0 12672 POWERSHARES S&P 500 S&P500 LOW VOL 73937B779 861 24624 SH DFND 1 0 0 24624 POWERSHARES S&P SMALL S&P SMCP HC PO 73937B886 282 5118 SH DFND 1 0 0 5118 POWERSHARES SENIOR LOAN SENIOR LN PORT 73936Q769 809 33306 SH DFND 1 0 0 33306 POWERSHARES WATER WATER RESOURCE 73935X575 224 9090 SH DFND 1 0 0 9090 PPG INDUSTRIES INC COM 693506107 2623 13333 SH DFND 1,2 9104 0 4229 PPL CORP COM 69351T106 325 9899 SH DFND 1,2 2880 0 7019 PRAXAIR INC COM 74005P104 699 5414 SH DFND 1,2 2118 0 3296 PRICE T ROWE GRP INC COM 74144T108 664 8471 SH DFND 1,2 5871 0 2600 PRICELINE GROUP INC COM NEW 741503403 519 448 SH DFND 1 0 0 448 PROCTER & GAMBLE COMPANY COM 742718109 67504 806118 SH DFND 1,2 620015 0 186103 PROGRESSIVE CORP OH COM 743315103 24288 960769 SH DFND 1,2 682454 0 278315 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 585 4972 SH DFND 1 0 0 4972 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 1400 21329 SH DFND 1 0 0 21329 PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 821 10824 SH DFND 1 0 0 10824 PROSPECT CAPITAL CORP COM 74348T102 288 29100 SH DFND 1 0 0 29100 PUBLIC SERVICE COM 744573106 513 13776 SH DFND 1 0 0 13776 PULTEGROUP INC COM 745867101 945 53501 SH DFND 1 0 0 53501 QUALCOMM INC COM 747525103 7755 103721 SH DFND 1,2 63765 0 39956 QUEST DIAGNOSTICS INC COM 74834L100 318 5234 SH DFND 1 0 0 5234 RAYMOND JAMES COM 754730109 257 4800 SH DFND 1,2 4500 0 300 RAYTHEON COMPANY NEW COM NEW 755111507 1339 13172 SH DFND 1,2 13112 0 60 REALTY INCOME CORP * COM 756109104 1097 26890 SH DFND 1,2 0 0 26890 REGAL ENTERTAINMENT GRP CL A 758766109 1615 81225 SH DFND 1 300 0 80925 REGENERON COM 75886F107 350 970 SH DFND 1,2 350 0 620 REGIONS FINANCIAL COM 7591EP100 364 36277 SH DFND 1,2 2902 0 33375 REPUBLIC SERVICES INC COM 760759100 218 5589 SH DFND 1 91 0 5498 RESMED INC COM 761152107 348 7073 SH DFND 1 0 0 7073 RITE AID CORP COM 767754104 53 11000 SH DFND 1 0 0 11000 ROCKWOOD HOLDINGS INC COM 774415103 203 2652 SH DFND 1 96 0 2556 ROGERS COMMUNICATIONS CL B 775109200 228 6088 SH DFND 1 0 0 6088 ROYAL BANK CANADA COM 780087102 515 7206 SH DFND 1 0 0 7206 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1110 14025 SH DFND 1,2 5925 0 8100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2913 38257 SH DFND 1,2 28457 0 9800 ROYAL GOLD INC COM 780287108 4334 66732 SH DFND 1,2 4400 0 62332 ROYCE FOCUS TRUST INC COM 78080N108 273 34629 SH DFND 1,2 11989 0 22640 ROYCE MICRO-CAP TRUST INC COM COM 780915104 341 28987 SH DFND 2 28987 0 0 ROYCE VALUE TRUST INC COM 780910105 315 21730 SH DFND 1 0 0 21730 RUTHS HOSPITALITY GROUP COM 783332109 308 27895 SH DFND 1 0 0 27895 RYDEX GUGGENHEIM S&P 500 GUG S&P500 EQ WT 78355W106 14053 185411 SH DFND 1 0 0 185411 SAINT JUDE MEDICAL INC COM 790849103 607 10097 SH DFND 1,2 600 0 9497 SANDISK CORP COM 80004C101 5191 52992 SH DFND 1 0 0 52992 SANOFI SPON ADR SPONSORED ADR 80105N105 425 7531 SH DFND 1 1250 0 6281 SCANA CORP NEW COM 80589M102 600 12090 SH DFND 1,2 1350 0 10740 SCHLUMBERGER LTD COM 806857108 6730 66186 SH DFND 1,2 57857 0 8329 SCHWAB U S LARGE CAP ETF US LRG CAP ETF 808524201 296 6290 SH DFND 1 6290 0 0 SCHWAB U S SMALL CAP ETF US SML CAP ETF 808524607 228 4437 SH DFND 1 4437 0 0 SCRIPPS NETWORKS CL A COM 811065101 222 2841 SH DFND 1 0 0 2841 SEAGATE TECHNOLOGY PLC SHS G7945M107 238 4155 SH DFND 1 0 0 4155 SEALED AIR CORP NEW COM 81211K100 649 18618 SH DFND 1 0 0 18618 SEARS HOLDINGS CORP COM 812350106 205 8107 SH DFND 1,2 157 0 7950 SECTOR CONSUMER SBI CONS DISCR 81369Y407 2380 35692 SH DFND 1 0 0 35692 SECTOR CONSUMER STAPLES SBI CONS STPLS 81369Y308 404 8946 SH DFND 1 0 0 8946 SECTOR ENERGY SELECT SBI INT-ENERGY 81369Y506 307 3385 SH DFND 1 250 0 3135 SECTOR FINANCIAL SELECT SBI INT-FINL 81369Y605 628 27084 SH DFND 1 0 0 27084 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 247 3865 SH DFND 1 0 0 3865 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 213 4016 SH DFND 1 0 0 4016 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 461 11547 SH DFND 1 900 0 10647 SEMPRA ENERGY COM 816851109 215 2042 SH DFND 1 0 0 2042 SHAW COMMUNICATIONS INC CL B CONV 82028K200 355 14521 SH DFND 1,2 715 0 13806 SHERWIN WILLIAMS CO COM 824348106 10486 47882 SH DFND 1,2 35520 0 12362 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 242 933 SH DFND 2 933 0 0 SIGMA ALDRICH CORP COM 826552101 1373 10095 SH DFND 1,2 2000 0 8095 SKYWORKS SOLUTIONS INC COM 83088M102 1514 26079 SH DFND 1 0 0 26079 SMITH & WESSON HOLDING COM 831756101 331 35026 SH DFND 1 0 0 35026 SMUCKER JM COMPANY NEW COM NEW 832696405 778 7861 SH DFND 1,2 2412 0 5449 SNAP ON INC COM 833034101 1431 11817 SH DFND 1 250 0 11567 SONIC CORP COM 835451105 899 40224 SH DFND 1 0 0 40224 SOURCE CAPITAL INC COM 836144105 649 9980 SH DFND 1,2 9980 0 0 SOUTHERN COMPANY COM 842587107 13621 312058 SH DFND 1,2 227056 0 85002 SOUTHWEST AIRLINES COM 844741108 3396 100549 SH DFND 1 300 0 100249 SPDR BARCLAYS CAP INVEST INV GRD FLT RT 78468R200 561 18306 SH DFND 1 0 0 18306 SPDR BARCLAYS CAPITAL BRC HGH YLD BD 78464A417 2802 69743 SH DFND 1 0 0 69743 SPDR BARCLAYS CAPITAL NUVN BR SHT MUNI 78464A425 760 31135 SH DFND 1 0 0 31135 SPDR BARCLAYS CAPITAL BARC SHT TR CP 78464A474 4514 147087 SH DFND 1 0 0 147087 SPDR BARCLAYS INTL BRCLYS INTL ETF 78464A516 440 7672 SH DFND 1 0 0 7672 SPDR DOW JONES INTL DJ INTL RL ETF 78463X863 2765 66774 SH DFND 1,2 123 0 66651 SPDR GOLD TRUST GOLD SHS 78463V107 1243 10692 SH DFND 1,2 8707 0 1985 SPDR S&P 500 ETF TR UNIT 78462F103 2715 13774 SH DFND 1,2 1864 0 11910 SPDR S&P EMRG MKTS SMALL S&P EMKTSC ETF 78463X756 316 6594 SH DFND 1 0 0 6594 SPDR S&P INTL S&P INTL ETF 78463X772 857 18522 SH DFND 1 0 0 18522 SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 739 2963 SH DFND 1,2 1264 0 1699 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 259 2800 SH DFND 1 0 0 2800 SPDR SERIES TRUST OILGAS EQUIP 78464A748 597 14850 SH DFND 1 0 0 14850 SPDR SERIES TRUST S&P BIOTECH 78464A870 490 3140 SH DFND 1 0 0 3140 SPECTRA ENERGY CORP COM 847560109 1070 27251 SH DFND 1,2 13641 0 13610 SPECTRA ENERGY PARTNERS COM 84756N109 391 7376 SH DFND 1 0 0 7376 SPIRIT AIRLINES INC COM 848577102 761 11012 SH DFND 1 47 0 10965 STANDEX INTL CORP COM COM 854231107 297 4000 SH DFND 2 4000 0 0 STAPLES INC COM 855030102 27702 2289391 SH DFND 1,2 1769946 0 519445 STARBUCKS CORP COM 855244109 2377 31497 SH DFND 1,2 2859 0 28638 STOCK YARDS BANCORP INC COM 861025104 1364 45306 SH DFND 1,2 12525 0 32781 STRYKER CORP COM 863667101 1379 17080 SH DFND 1,2 7934 0 9146 SUNCOR ENERGY INC NEW COM 867224107 255 7060 SH DFND 1,2 6828 0 232 SUNTRUST BANKS INC COM 867914103 357 9391 SH DFND 1,2 1926 0 7465 SUPERIOR ENERGY COM 868157108 971 29523 SH DFND 1 0 0 29523 SYMANTEC CORP COM 871503108 502 21354 SH DFND 1 0 0 21354 SYNCHRONOSS TECHNOLOGIES COM 87157B103 806 17600 SH DFND 1 0 0 17600 SYNTEL INC COM 87162H103 367 4175 SH DFND 1 0 0 4175 SYSCO CORP COM 871829107 12443 327892 SH DFND 1,2 267123 0 60769 TAL INTERNATIONAL GROUP COM 874083108 374 9064 SH DFND 1 0 0 9064 TARGET CORP COM 87612E106 1264 20167 SH DFND 1,2 6492 0 13675 TE CONNECTIVITY LTD REG SHS H84989104 54822 991535 SH DFND 1,2 754196 0 237339 TELEFONICA S A SPONSORED ADR 879382208 214 13936 SH DFND 1 0 0 13936 TEMPLETON DRAGON COM 88018T101 507 19675 SH DFND 1 0 0 19675 TEMPLETON GLOBAL INCOME COM 880198106 790 99331 SH DFND 1,2 14857 0 84474 TERADYNE INC COM 880770102 742 38275 SH DFND 1 0 0 38275 TEREX CORP NEW COM 880779103 352 11081 SH DFND 1 0 0 11081 TESCO CORP COM 88157K101 801 40355 SH DFND 1 0 0 40355 TETRA TECH INC NEW COM 88162G103 506 20257 SH DFND 1 0 0 20257 TEVA PHARMACEUTICAL INDS ADR 881624209 387 7203 SH DFND 1,2 3858 0 3345 TEXAS INSTRUMENTS INC COM 882508104 909 19054 SH DFND 1,2 13032 0 6022 THERAVANCE INC COM 88338T104 244 14261 SH DFND 1 0 0 14261 THERMO FISHER COM 883556102 852 6998 SH DFND 1 44 0 6954 TIFFANY AND COMPANY NEW COM 886547108 487 5054 SH DFND 1 0 0 5054 TJX COMPANIES INC NEW COM 872540109 57372 969609 SH DFND 1,2 768488 0 201121 TOOTSIE ROLL INDS INC COM COM 890516107 239 8550 SH DFND 2 8550 0 0 TORTOISE ENERGY * COM 89147L100 8633 179475 SH DFND 1,2 100 0 179375 TOTAL S A SPONSORED ADR 89151E109 694 10763 SH DFND 1,2 1100 0 9663 TRACTOR SUPPLY COMPANY COM 892356106 1535 24963 SH DFND 1,2 16900 0 8063 TRANSOCEAN LIMITED REG SHS H8817H100 400 12517 SH DFND 1,2 200 0 12317 TRAVELERS COMPANIES INC COM 89417E109 1792 19078 SH DFND 1,2 17713 0 1365 TRINITY INDUSTRIES INC COM 896522109 3297 70580 SH DFND 1 0 0 70580 TWENTY FIRST CENTURY FOX CL B 90130A200 566 17000 SH DFND 1 0 0 17000 TYCO INTERNATIONAL LTD SHS H89128104 294 6598 SH DFND 1,2 1146 0 5452 U S BANCORP DE NEW COM NEW 902973304 85159 2035835 SH DFND 1,2 1546868 0 488967 U S SILICA HLDGS INC COM 90346E103 408 6530 SH DFND 1 0 0 6530 UNDER ARMOUR INC CL A 904311107 382 5535 SH DFND 1 0 0 5535 UNIFIRST CORP COM 904708104 417 4322 SH DFND 1 0 0 4322 UNILEVER N V N Y SHS NEW 904784709 334 8421 SH DFND 1,2 150 0 8271 UNILEVER PLC SPON ADR NEW 904767704 894 21339 SH DFND 1,2 3774 0 17565 UNION PACIFIC CORP COM 907818108 3955 36476 SH DFND 1,2 22973 0 13503 UNITED PARCEL SERVICE CL B 911312106 1193 12141 SH DFND 1,2 1431 0 10710 UNITED RENTALS INC COM 911363109 806 7254 SH DFND 1 16 0 7238 UNITED STATIONERS INC COM 913004107 530 14115 SH DFND 1 0 0 14115 UNITED TECHNOLOGIES CORP COM 913017109 2313 21905 SH DFND 1,2 8592 0 13313 UNITED THERAPEUTICS CORP COM 91307C102 494 3843 SH DFND 1 0 0 3843 UNITEDHEALTH GROUP INC COM 91324P102 693 8030 SH DFND 1 0 0 8030 V F CORP COM 918204108 725 10986 SH DFND 1 720 0 10266 VALERO ENERGY CORP COM 91913Y100 242 5223 SH DFND 1,2 300 0 4923 VALERO ENERGY PARTNERS COM UNT REP LP 91914J102 263 5892 SH DFND 1 0 0 5892 VANGUARD ALLWRLD EX US 922042775 5351 108680 SH DFND 1,2 98626 0 10054 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 257 2367 SH DFND 1 212 0 2155 VANGUARD DIVIDEND DIV APP ETF 921908844 3311 43025 SH DFND 1,2 29996 0 13029 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 36305 913338 SH DFND 1,2 642780 0 270558 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 27798 666460 SH DFND 1,2 297056 0 369404 VANGUARD GROWTH ETF GROWTH ETF 922908736 409 4104 SH DFND 1,2 3550 0 554 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 327 2794 SH DFND 1 0 0 2794 VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 246 3703 SH DFND 1 0 0 3703 VANGUARD INTERMEDIATE INTERMED TERM 921937819 391 4635 SH DFND 1 0 0 4635 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 664 7345 SH DFND 1,2 7045 0 300 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1201 17775 SH DFND 2 17775 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 9118 77723 SH DFND 1,2 75382 0 2341 VANGUARD NATURAL RES COM UNIT 92205F106 380 13825 SH DFND 1,2 175 0 13650 VANGUARD REIT INDEX ETF REIT ETF 922908553 6804 94694 SH DFND 1,2 43236 0 51458 VANGUARD S&P 500 S&P 500 ETF SHS 922908363 733 4057 SH DFND 1,2 3284 0 773 VANGUARD SHORT TERM SHORT TRM BOND 921937827 43660 545264 SH DFND 1,2 406530 0 138734 VANGUARD SHORT TERM CORP SHRT TRM CORP BD 92206C409 7333 91817 SH DFND 1 0 0 91817 VANGUARD SMALL CAP SML CP GRW ETF 922908595 7484 62193 SH DFND 1,2 4220 0 57973 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 7794 70455 SH DFND 1,2 68293 0 2162 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 1052 10545 SH DFND 1,2 3302 0 7243 VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 503 6138 SH DFND 1,2 3806 0 2332 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 1390 13727 SH DFND 1,2 3436 0 10291 VANGUARD TOTAL WORLD TT WRLD ST ETF 922042742 249 4130 SH DFND 1 0 0 4130 VANGUARD VALUE ETF VALUE ETF 922908744 370 4563 SH DFND 1,2 4250 0 313 VECTREN CORP COM 92240G101 767 19227 SH DFND 1,2 7216 0 12011 VENTAS INC * COM 92276F100 883 14256 SH DFND 1,2 7750 0 6506 VERISIGN INC COM 92343E102 307 5561 SH DFND 1 0 0 5561 VERIZON COMMUNICATIONS COM 92343V104 10850 217038 SH DFND 1,2 95106 0 121932 VIACOM INC CL B NEW CL B 92553P201 601 7808 SH DFND 1,2 1035 0 6773 VISA INC CLASS A COM CL A 92826C839 1321 6187 SH DFND 1,2 1220 0 4967 VISHAY INTERTECHNOLOGY COM 928298108 827 57877 SH DFND 1 0 0 57877 VMWARE INC CLASS A CL A COM 928563402 387 4128 SH DFND 1 0 0 4128 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 541 16450 SH DFND 1,2 2087 0 14363 WABCO HOLDINGS INC COM 92927K102 290 3190 SH DFND 1 22 0 3168 WADDELL & REED FINANCIAL CL A 930059100 215 4169 SH DFND 1 0 0 4169 WALGREEN COMPANY COM 931422109 19101 322278 SH DFND 1,2 273041 0 49237 WAL-MART STORES INC COM 931142103 49452 646692 SH DFND 1,2 510519 0 136173 WALT DISNEY CO COM DISNEY 254687106 109296 1227635 SH DFND 1,2 935671 0 291964 WASTE MANAGEMENT INC DEL COM 94106L109 210 4408 SH DFND 1,2 3108 0 1300 WATERS CORP COM 941848103 4356 43951 SH DFND 1,2 35259 0 8692 WELLPOINT INC COM 94973V107 828 6922 SH DFND 1,2 2568 0 4354 WELLS FARGO & CO NEW COM 949746101 80555 1553023 SH DFND 1,2 1196346 0 356677 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 1063 884 SH DFND 1,2 155 0 729 WESTERN ASSET CLAYMORE * COM SH BEN INT 95766Q106 1310 113547 SH DFND 1 0 0 113547 WESTERN ASSET GLOBAL COM 95790C107 925 50868 SH DFND 1 0 0 50868 WESTERN ASSET/CLAYMORE COM 95766R104 1301 112221 SH DFND 1 0 0 112221 WESTERN DIGITAL CORP COM 958102105 799 8212 SH DFND 1 0 0 8212 WESTERN UNION COMPANY COM 959802109 327 20417 SH DFND 1,2 1650 0 18767 WESTLAKE CHEMICAL CORP COM 960413102 231 2662 SH DFND 1 0 0 2662 WESTPAC BANKING CORP SPONSORED ADR 961214301 329 11699 SH DFND 1 0 0 11699 WEYERHAEUSER COMPANY COM 962166104 219 6871 SH DFND 1,2 5676 0 1195 WGL HOLDINGS INC COM 92924F106 278 6600 SH DFND 1,2 650 0 5950 WHITESTONE REIT * COM 966084204 245 17582 SH DFND 1 0 0 17582 WILLIAMS COS INC DEL COM 969457100 307 5548 SH DFND 1 0 0 5548 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 651 12277 SH DFND 1 0 0 12277 WINDSTREAM HOLDINGS INC COM 97382A101 189 17542 SH DFND 1,2 2036 0 15506 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 370 7053 SH DFND 1 0 0 7053 WISDOMTREE MID CAP MDCP EARN FUND 97717W570 302 3452 SH DFND 1 0 0 3452 WORTHINGTON COM 981811102 284 7638 SH DFND 1 0 0 7638 WYNDHAM WORLDWIDE CORP COM 98310W108 2619 32236 SH DFND 1 0 0 32236 YAHOO INC COM 984332106 1021 25059 SH DFND 1,2 411 0 24648 YUM BRANDS INC COM 988498101 1166 16205 SH DFND 1,2 11145 0 5060 ZIMMER HOLDINGS INC COM 98956P102 1589 15805 SH DFND 1,2 11329 0 4476 ZOETIS INC CL A CL A 98978V103 442 11949 SH DFND 1 0 0 11949