0000891092-15-003447.txt : 20150423 0000891092-15-003447.hdr.sgml : 20150423 20150423145039 ACCESSION NUMBER: 0000891092-15-003447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 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: 15788167 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 03-31-2015 03-31-2015 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 04-21-2015 4 673 3716947 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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GREEN PLAINS INC COM 393222104 276 9662 SH DFND 1 0 0 9662 HALLIBURTON COMPANY COM 406216101 2516 57337 SH DFND 1,2 3070 0 54267 HANESBRANDS INC COM 410345102 1441 43001 SH DFND 1,2 2080 0 40921 HARLEY DAVIDSON INC COM 412822108 38676 636747 SH DFND 1,2 457223 0 179524 HCA HOLDINGS INC COM 40412C101 912 12119 SH DFND 1,2 600 0 11519 HCC INSURANCE HLDGS INC COM 404132102 295 5209 SH DFND 1 0 0 5209 HCP INC COM 40414L109 674 15592 SH DFND 1 100 0 15492 HEALTH CARE REIT INC * COM 42217K106 487 6292 SH DFND 1,2 3787 0 2505 HELMERICH & PAYNE INC COM 423452101 309 4544 SH DFND 1 0 0 4544 HENRY JACK & ASSOC INC COM 426281101 972 13906 SH DFND 1,2 13114 0 792 HERSHEY COMPANY COM 427866108 2312 22911 SH DFND 1,2 18350 0 4561 HESS CORP COM 42809H107 397 5848 SH DFND 1,2 2700 0 3148 HEWLETT-PACKARD COMPANY COM 428236103 254 8152 SH DFND 1,2 5251 0 2901 HILLENBRAND INC COM 431571108 955 30942 SH DFND 1,2 2450 0 28492 HOME DEPOT INC COM 437076102 148064 1303265 SH DFND 1,2 995943 0 307322 HONDA MOTOR LTD NEW AMERN SHS 438128308 474 14465 SH DFND 1 0 0 14465 HONEYWELL INTL INC COM 438516106 5554 53243 SH DFND 1,2 35184 0 18059 HORSEHEAD HOLDING CORP COM 440694305 362 28590 SH DFND 1 0 0 28590 HUBBELL INC CLASS A CL A 443510102 976 9225 SH DFND 1,2 9025 0 200 HUBBELL INC CLASS B CL B 443510201 205 1868 SH DFND 1,2 1868 0 0 HUMANA INC COM 444859102 1358 7626 SH DFND 1,2 5844 0 1782 IAC / INTERACTIVECORP COM PAR $.001 44919P508 481 7125 SH DFND 1 100 0 7025 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 305 3400 SH DFND 1,2 500 0 2900 IGATE CORP COM 45169U105 395 9252 SH DFND 1 0 0 9252 ILLINOIS TOOL WORKS INC COM 452308109 5014 51614 SH DFND 1,2 46206 0 5408 INGERSOLL RAND PLC SHS G47791101 593 8713 SH DFND 1 0 0 8713 INTEGRYS ENERGY GROUP COM 45822P105 334 4641 SH DFND 1,2 1050 0 3591 INTEL CORP COM 458140100 11735 375275 SH DFND 1,2 191662 0 183613 INTERCONTINENTAL COM 45866F104 1021 4373 SH DFND 1 0 0 4373 INTERDIGITAL INC COM 45867G101 721 14203 SH DFND 1 0 0 14203 INTERNATIONAL PAPER COM 460146103 551 9925 SH DFND 1,2 450 0 9475 INTERPUBLIC GROUP COM 460690100 216 9756 SH DFND 1 0 0 9756 INTL BUSINESS MACHINES COM 459200101 61157 381040 SH DFND 1,2 293594 0 87446 ISHARES TIPS BD ETF 464287176 2664 23451 SH DFND 1,2 18621 0 4830 ISHARES 20+ YR TR BD ETF 464287432 959 7338 SH DFND 1 0 0 7338 ISHARES 7-10 Y TR BD ETF 464287440 2092 19302 SH DFND 1 0 0 19302 ISHARES 1-3 YR TR BD ETF 464287457 5697 67119 SH DFND 1,2 35285 0 31834 ISHARES U.S. REAL ES ETF 464287739 3892 49067 SH DFND 1,2 850 0 48217 ISHARES EUROPE ETF 464287861 479 10831 SH DFND 1 0 0 10831 ISHARES INTL SEL DIV ETF 464288448 560 16652 SH DFND 1 0 0 16652 ISHARES INTERM CR BD ETF 464288638 1480 13374 SH DFND 1,2 10044 0 3330 ISHARES 1-3 YR CR BD ETF 464288646 16245 153926 SH DFND 1,2 48115 0 105811 ISHARES U.S. PFD STK ETF 464288687 770 19206 SH DFND 1,2 4656 0 14550 ISHARES HDG MSCI GERMN 46434V704 3106 108836 SH DFND 1 0 0 108836 ISHARES COHEN & STEERS COHEN&STEER REIT 464287564 2804 27727 SH DFND 1 0 0 27727 ISHARES CORE MODERATE MODERT ALLOC ETF 464289875 317 8892 SH DFND 1 0 0 8892 ISHARES CORE S&P CORE S&P SCP ETF 464287804 686 5812 SH DFND 1,2 1279 0 4533 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 28958 139328 SH DFND 1,2 40658 0 98670 ISHARES CORE S&P MID CORE S&P MCP ETF 464287507 4055 26681 SH DFND 1,2 2750 0 23931 ISHARES CORE U S CORE US AGGBD ET 464287226 9493 85196 SH DFND 1,2 7729 0 77467 ISHARES GOLD TRUST ISHARES 464285105 401 35058 SH DFND 1,2 34280 0 778 ISHARES IBOXX IBOXX INV CP ETF 464287242 606 4978 SH DFND 1,2 2503 0 2475 ISHARES IBOXX $ IBOXX HI YD ETF 464288513 221 2436 SH DFND 1 0 0 2436 ISHARES INTL TREASURY INTL TREA BD ETF 464288117 786 8590 SH DFND 1 0 0 8590 ISHARES MSCI MSCI JAPAN ETF 464286848 227 18149 SH DFND 1 9425 0 8724 ISHARES MSCI MSCI EAFE ETF 464287465 16675 259849 SH DFND 1,2 153144 0 106705 ISHARES MSCI AUSTRALIA MSCI AUST ETF 464286103 732 32013 SH DFND 1 0 0 32013 ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 743 23690 SH DFND 1 0 0 23690 ISHARES MSCI EAFE EAFE VALUE ETF 464288877 957 17958 SH DFND 1,2 2717 0 15241 ISHARES MSCI EAFE EAFE GRWTH ETF 464288885 677 9655 SH DFND 1,2 1189 0 8466 ISHARES MSCI EAFE MIN EAFE MIN VOL ETF 46429B689 267 4050 SH DFND 1 0 0 4050 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 2474 61658 SH DFND 1,2 18428 0 43230 ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 203 590 SH DFND 1,2 540 0 50 ISHARES NORTH NA NAT RES 464287374 3288 87598 SH DFND 1 0 0 87598 ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598 7601 73739 SH DFND 1,2 38971 0 34768 ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 8325 84154 SH DFND 1,2 42171 0 41983 ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 1756 15157 SH DFND 1 0 0 15157 ISHARES RUSSELL 2000 RUS 2000 VAL ETF 464287630 1026 9942 SH DFND 1,2 7866 0 2076 ISHARES RUSSELL 2000 RUS 2000 GRW ETF 464287648 1513 9985 SH DFND 1,2 7504 0 2481 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 16817 135221 SH DFND 1,2 47971 0 87250 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 248 2000 SH DFND 2 2000 0 0 ISHARES RUSSELL MID CAP RUS MDCP VAL ETF 464287473 3654 48552 SH DFND 1,2 12791 0 35761 ISHARES RUSSELL MID CAP RUS MD CP GR ETF 464287481 3268 33366 SH DFND 1,2 6074 0 27292 ISHARES RUSSELL MID CAP RUS MID-CAP ETF 464287499 24879 143710 SH DFND 1,2 131580 0 12130 ISHARES S&P 500 S&P 500 GRWT ETF 464287309 1341 11773 SH DFND 1,2 2500 0 9273 ISHARES S&P 500 S&P 500 VAL ETF 464287408 535 5783 SH DFND 1,2 3765 0 2018 ISHARES S&P MID CAP S&P MC 400GR ETF 464287606 3627 21145 SH DFND 1,2 15176 0 5969 ISHARES S&P MID CAP S&P MC 400VL ETF 464287705 1757 13415 SH DFND 1,2 13215 0 200 ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 208 1752 SH DFND 1,2 1642 0 110 ISHARES S&P SMALL CAP SP SMCP600GR ETF 464287887 317 2433 SH DFND 1,2 1489 0 944 ISHARES SELECT SELECT DIVID ETF 464287168 906 11621 SH DFND 1,2 6300 0 5321 ISHARES SHORT TERM SHT NTLAMTFR ETF 464288158 3268 30884 SH DFND 1 0 0 30884 ISHARES U S OIL & GAS US OIL&GS EX ETF 464288851 236 3212 SH DFND 1,2 3212 0 0 ISIS PHARMACEUTICALS COM 464330109 344 5400 SH DFND 1 0 0 5400 JACK IN THE BOX INC COM 466367109 2010 20954 SH DFND 1 0 0 20954 JACOBS ENGINEERNG GROUP COM 469814107 1832 40564 SH DFND 1,2 38564 0 2000 JETBLUE AIRWAYS CORP COM 477143101 3135 162837 SH DFND 1 0 0 162837 JOHNSON & JOHNSON COM 478160104 138149 1373252 SH DFND 1,2 1045931 0 327321 JOHNSON CONTROLS INC COM 478366107 1077 21351 SH DFND 1,2 4605 0 16746 JOY GLOBAL INC COM 481165108 295 7535 SH DFND 1 0 0 7535 JPMORGAN CHASE & COM 46625H100 120164 1983551 SH DFND 1,2 1577973 0 405578 JUNIPER NETWORKS INC COM 48203R104 1698 75185 SH DFND 1 0 0 75185 KANSAS CITY SOUTHERN NEW COM NEW 485170302 250 2448 SH DFND 1 0 0 2448 KAPSTONE PAPER & COM 48562P103 1171 35657 SH DFND 1 0 0 35657 KAYNE ANDERSON MLP COM 486606106 3240 91253 SH DFND 1 0 0 91253 KELLOGG COMPANY COM 487836108 729 11049 SH DFND 1,2 2859 0 8190 KEURIG GREEN MOUNTAIN COM 49271M100 1629 14575 SH DFND 1 0 0 14575 KIMBERLY CLARK CORP COM 494368103 2825 26377 SH DFND 1,2 13743 0 12634 KINDER MORGAN INC DE COM 49456B101 6613 157236 SH DFND 1,2 12407 0 144829 KKR & COMPANY DEL COM UNITS 48248M102 1006 44117 SH DFND 1 0 0 44117 KLA-TENCOR CORP COM 482480100 218 3739 SH DFND 1,2 700 0 3039 KNOWLES CORP COM 49926D109 325 16861 SH DFND 1,2 10649 0 6212 KOHL'S CORP COM 500255104 325 4153 SH DFND 1,2 2465 0 1688 KORN/FERRY INTL NEW COM NEW 500643200 1047 31839 SH DFND 1 0 0 31839 KRAFT FOODS GRP INC COM 50076Q106 6243 71658 SH DFND 1,2 24174 0 47484 KROGER COMPANY COM 501044101 1657 21617 SH DFND 1,2 2470 0 19147 LAM RESEARCH CORP COM 512807108 2340 33316 SH DFND 1 0 0 33316 LAMAR ADVERTISING * CL A 512816109 510 8596 SH DFND 1 0 0 8596 LEAR CORP NEW COM NEW 521865204 208 1875 SH DFND 1 0 0 1875 LEGGETT & PLATT INC COM 524660107 402 8718 SH DFND 1,2 2740 0 5978 LILLY ELI & COMPANY COM 532457108 3495 48104 SH DFND 1,2 31030 0 17074 LINCOLN NATIONAL CORP COM 534187109 231 4025 SH DFND 1 0 0 4025 LINEAR TECHNOLOGY CORP COM 535678106 200 4274 SH DFND 1,2 0 0 4274 LOCKHEED MARTIN CORP COM 539830109 500 2464 SH DFND 1,2 524 0 1940 LOEWS CORP COM 540424108 467 11446 SH DFND 1,2 10155 0 1291 LORILLARD INC COM 544147101 420 6420 SH DFND 1 0 0 6420 LOWES COMPANIES INC COM 548661107 1338 17986 SH DFND 1,2 10582 0 7404 LTC PROPERTIES INC * COM 502175102 307 6683 SH DFND 1,2 4100 0 2583 MACYS INC COM 55616P104 588 9061 SH DFND 1,2 603 0 8458 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 588 7667 SH DFND 1,2 1600 0 6067 MAIN STREET CAP CORP COM 56035L104 786 25443 SH DFND 1 0 0 25443 MARATHON OIL CORP COM 565849106 893 34197 SH DFND 1,2 6894 0 27303 MARATHON PETROLEUM CORP COM 56585A102 505 4929 SH DFND 1,2 2156 0 2773 MARKET VECTORS GOLD MINER ETF 57060U100 542 29692 SH DFND 1 2000 0 27692 MARKET VECTORS JR GOLD MINERS E 57061R544 442 19475 SH DFND 1,2 750 0 18725 MARRIOTT INTL INC NEW CL A 571903202 1054 13123 SH DFND 1 0 0 13123 MARSH & MCLENNAN COS INC COM 571748102 929 16567 SH DFND 1,2 2408 0 14159 MASTERCARD INC CLASS A CL A 57636Q104 899 10401 SH DFND 1 0 0 10401 MATTEL INC COM 577081102 37974 1661864 SH DFND 1,2 1284846 0 377018 MC CORMICK & COMPANY COM NON VTG 579780206 657 8522 SH DFND 1,2 200 0 8322 MCDONALDS CORP COM 580135101 12451 127778 SH DFND 1,2 90953 0 36825 MCKESSON CORP COM 58155Q103 774 3420 SH DFND 1,2 350 0 3070 MDU RESOURCES GROUP INC COM 552690109 260 12186 SH DFND 1,2 5062 0 7124 MEDLEY CAPITAL CORP COM 58503F106 301 32949 SH DFND 1 0 0 32949 MEDTRONIC PLC SHS G5960L103 1003 12863 SH DFND 1,2 4561 0 8302 MERCK & COMPANY INC NEW COM 58933Y105 10805 187979 SH DFND 1,2 125834 0 62145 MERIDIAN BIOSCIENCE INC COM 589584101 1049 54972 SH DFND 1 0 0 54972 METLIFE INC COM 59156R108 363 7184 SH DFND 1 0 0 7184 MICRON TECHNOLOGY INC COM 595112103 676 24904 SH DFND 1 0 0 24904 MICROSOFT CORP COM 594918104 87633 2155516 SH DFND 1,2 1644218 0 511298 MOBILE MINI INC COM 60740F105 1104 25890 SH DFND 1 0 0 25890 MONDELEZ INTERNATIONAL CL A 609207105 3705 102663 SH DFND 1,2 52769 0 49894 MONOLITHIC POWER SYSTEM COM 609839105 1145 21739 SH DFND 1 0 0 21739 MONSANTO COMPANY NEW COM 61166W101 728 6460 SH DFND 1,2 825 0 5635 MONSTER BEVERAGE CORP COM 611740101 249 1800 SH DFND 1 0 0 1800 MORGAN STANLEY COM NEW 617446448 240 6715 SH DFND 1,2 5146 0 1569 MOVADO GROUP INC COM 624580106 412 14433 SH DFND 1 0 0 14433 MSCI INC CLASS A COM 55354G100 4174 68077 SH DFND 1 0 0 68077 MULTI-COLOR CORP COM 625383104 631 9098 SH DFND 1 0 0 9098 MYLAN N V SHS EURO N59465109 3085 51975 SH DFND 1,2 180 0 51795 NASDAQ OMX GROUP INC COM 631103108 292 5740 SH DFND 1 0 0 5740 NATIONAL FUEL GAS COM 636180101 284 4714 SH DFND 1 0 0 4714 NATIONAL OILWELL COM 637071101 894 17884 SH DFND 1,2 850 0 17034 NETAPP INC COM 64110D104 691 19498 SH DFND 1 0 0 19498 NEXTERA ENERGY INC COM 65339F101 3303 31743 SH DFND 1,2 6210 0 25533 NIKE INC CL B 654106103 6011 59912 SH DFND 1,2 51701 0 8211 NORDSTROM INC COM 655664100 217 2697 SH DFND 1,2 325 0 2372 NORFOLK SOUTHERN CORP COM 655844108 1508 14653 SH DFND 1,2 6676 0 7977 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 10 25000 SH DFND 2 25000 0 0 NORTHERN TRUST CORP COM 665859104 37648 540528 SH DFND 1,2 422249 0 118279 NOVARTIS AG SPONSORED ADR 66987V109 1723 17477 SH DFND 1,2 6537 0 10940 NOVO NORDISK AS ADR ADR 670100205 622 11645 SH DFND 1,2 10750 0 895 NUCOR CORP COM 670346105 980 20610 SH DFND 1,2 3875 0 16735 NUVEEN DOW 30 DYNAMIC * SHS 67075F105 197 13000 SH DFND 1 0 0 13000 NUVEEN MUNICIPAL OPPTY COM 670984103 231 15730 SH DFND 1,2 14230 0 1500 NUVEEN PFD INCM OPPTY COM 67073B106 798 83722 SH DFND 1,2 1500 0 82222 NUVEEN QUALITY PREFERRED COM 67072C105 107 11706 SH DFND 1,2 9300 0 2406 NVIDIA CORP COM 67066G104 4017 191990 SH DFND 1 0 0 191990 OAKTREE CAPITAL GROUP UNIT CL A 674001201 557 10775 SH DFND 1 0 0 10775 OCCIDENTAL PETROLEUM COM 674599105 944 12937 SH DFND 1,2 4725 0 8212 OCWEN FINANCIAL CORP COM NEW 675746309 252 30600 SH DFND 1 0 0 30600 OLD DOMINION FREIGHT COM 679580100 2897 37478 SH DFND 1 0 0 37478 OLD NATL BANCORP IND COM 680033107 249 17570 SH DFND 1,2 6836 0 10734 OMEGA HEALTHCARE * COM 681936100 3395 83680 SH DFND 1,2 4857 0 78823 OMNICOM GROUP INC COM 681919106 72094 924525 SH DFND 1,2 738518 0 186007 ONEOK INC NEW COM 682680103 552 11437 SH DFND 1 0 0 11437 ORACLE CORP COM 68389X105 2707 62723 SH DFND 1,2 22811 0 39912 ORBITAL ATK INC COM 68557N103 216 2815 SH DFND 1 0 0 2815 OUTERWALL INC COM 690070107 1321 19975 SH DFND 1 0 0 19975 OWENS CORNING INC NEW COM 690742101 237 5461 SH DFND 1 0 0 5461 PACIRA PHARMACEUTICALS COM 695127100 502 5651 SH DFND 1 0 0 5651 PACWEST BANCORP DELAWARE COM 695263103 662 14109 SH DFND 1 0 0 14109 PALL CORP COM 696429307 505 5033 SH DFND 1 0 0 5033 PAPA JOHNS INTL INC COM 698813102 1576 25499 SH DFND 1,2 4000 0 21499 PARAMOUNT GOLD & SILVER COM 69924P102 26 25850 SH DFND 1 0 0 25850 PAYCHEX INC COM 704326107 6977 140627 SH DFND 1,2 131074 0 9553 PEABODY ENERGY CORP COM 704549104 115 23398 SH DFND 1 0 0 23398 PEPSICO INC COM 713448108 36617 382938 SH DFND 1,2 306744 0 76194 PERICOM SEMICONDUCTOR COM 713831105 981 63426 SH DFND 1 0 0 63426 PFIZER INC COM 717081103 88967 2557268 SH DFND 1,2 1938087 0 619182 PHILIP MORRIS INTL INC COM 718172109 9080 120536 SH DFND 1,2 72859 0 47677 PHILLIPS 66 COM 718546104 1425 18135 SH DFND 1,2 5846 0 12289 PHYSICIANS REALTY TR * COM 71943U104 952 54060 SH DFND 1 0 0 54060 PIMCO 0-5 YR HIGH YIELD 0-5 HIGH YIELD 72201R783 665 6551 SH DFND 1 0 0 6551 PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 253 2500 SH DFND 1 0 0 2500 PIMCO INVESTMENT GRADE INV GRD CRP BD 72201R817 4129 39635 SH DFND 1 0 0 39635 PIMCO TOTAL RETURN TTL RTN ACTV ETF 72201R775 4177 37928 SH DFND 1 0 0 37928 PNC FINANCIAL SERVICES COM 693475105 15307 164168 SH DFND 1,2 142533 0 21635 PNM RESOURCES INC COM 69349H107 726 24862 SH DFND 1 0 0 24862 POLARIS INDUSTRIES INC COM 731068102 1048 7430 SH DFND 1 0 0 7430 POLYONE CORP COM 73179P106 601 16100 SH DFND 1 0 0 16100 POOL CORP COM 73278L105 751 10769 SH DFND 1 0 0 10769 POTASH CORP COM 73755L107 1076 33365 SH DFND 1 150 0 33215 POWELL INDUSTRIES INC COM 739128106 424 12557 SH DFND 1 0 0 12557 POWERSHARES DB U S DOLL INDX BULL 73936D107 466 17974 SH DFND 1 0 0 17974 POWERSHARES DWA DWA MOMENTUM PTF 73935X153 1012 23308 SH DFND 1 0 0 23308 POWERSHARES DWA DWA DEVMKTMOM PT 73936Q108 440 17684 SH DFND 1 0 0 17684 POWERSHARES DWA DWA EMKT MOM PTF 73936Q207 407 22029 SH DFND 1 0 0 22029 POWERSHARES DWA SMALL DWA SC MOMNT PTF 73936Q744 806 19372 SH DFND 1 0 0 19372 POWERSHARES ETF VAR RATE PFD POR 73937B597 275 10901 SH DFND 1 0 0 10901 POWERSHARES FTSE FTSE RAFI 1000 73935X583 6016 65873 SH DFND 1 0 0 65873 POWERSHARES QQQ ETF UNIT SER 1 73935A104 4862 46035 SH DFND 1,2 13555 0 32480 POWERSHARES S&P 500 S&P500 LOW VOL 73937B779 824 21722 SH DFND 1 0 0 21722 POWERSHARES S&P SMALL S&P SMCP HC PO 73937B886 277 4025 SH DFND 1 0 0 4025 POWERSHARES WATER WATER RESOURCE 73935X575 294 11820 SH DFND 1 0 0 11820 PPG INDUSTRIES INC COM 693506107 3024 13409 SH DFND 1,2 10094 0 3315 PPL CORP COM 69351T106 614 18247 SH DFND 1,2 3390 0 14857 PRAXAIR INC COM 74005P104 493 4087 SH DFND 1,2 405 0 3682 PRICE T ROWE GRP INC COM 74144T108 672 8296 SH DFND 1,2 5696 0 2600 PRICELINE GROUP INC COM NEW 741503403 296 254 SH DFND 1,2 60 0 194 PROCTER & GAMBLE COMPANY COM 742718109 64535 787591 SH DFND 1,2 600988 0 186603 PROGRESSIVE CORP OH COM 743315103 36110 1327569 SH DFND 1,2 925096 0 402473 PROSPECT CAPITAL CORP COM 74348T102 652 77116 SH DFND 1 0 0 77116 PULTEGROUP INC COM 745867101 1498 67374 SH DFND 1 0 0 67374 QUALCOMM INC COM 747525103 7562 109050 SH DFND 1,2 58509 0 50541 QUEST DIAGNOSTICS INC COM 74834L100 365 4745 SH DFND 1 0 0 4745 RALPH LAUREN CORP CL A CL A 751212101 443 3367 SH DFND 1 0 0 3367 RAYMOND JAMES COM 754730109 273 4800 SH DFND 1,2 4500 0 300 RAYTHEON COMPANY NEW COM NEW 755111507 1489 13632 SH DFND 1,2 12848 0 784 REALTY INCOME CORP * COM 756109104 1156 22408 SH DFND 1,2 0 0 22408 REGAL ENTERTAINMENT GRP CL A 758766109 1753 76733 SH DFND 1 300 0 76433 REGENERON COM 75886F107 284 630 SH DFND 1 0 0 630 REGIONS FINANCIAL COM 7591EP100 153 16192 SH DFND 1,2 2902 0 13290 REPUBLIC SERVICES INC COM 760759100 219 5396 SH DFND 1 0 0 5396 RESMED INC COM 761152107 3045 42416 SH DFND 1 0 0 42416 ROGERS COMMUNICATIONS CL B 775109200 619 18478 SH DFND 1 0 0 18478 ROYAL CARIBBEAN COM V7780T103 637 7781 SH DFND 1 0 0 7781 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 657 10471 SH DFND 1,2 4550 0 5921 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1975 33106 SH DFND 1,2 23174 0 9932 ROYAL GOLD INC COM 780287108 4238 67156 SH DFND 1,2 5710 0 61446 ROYCE MICRO-CAP TRUST INC COM COM 780915104 284 28987 SH DFND 2 28987 0 0 ROYCE VALUE TRUST INC COM 780910105 530 37027 SH DFND 1 0 0 37027 RUTHS HOSPITALITY GROUP COM 783332109 701 44165 SH DFND 1 0 0 44165 RYDEX GUGGENHEIM S&P 500 GUG S&P500 EQ WT 78355W106 10018 123599 SH DFND 1 0 0 123599 SAINT JUDE MEDICAL INC COM 790849103 359 5485 SH DFND 1 0 0 5485 SANDISK CORP COM 80004C101 1536 24142 SH DFND 1 400 0 23742 SANOFI SPON ADR SPONSORED ADR 80105N105 434 8784 SH DFND 1,2 1500 0 7284 SCANA CORP NEW COM 80589M102 448 8156 SH DFND 1,2 1350 0 6806 SCHLUMBERGER LTD COM 806857108 5505 65974 SH DFND 1,2 56895 0 9079 SCHWAB U S LARGE CAP ETF US LRG CAP ETF 808524201 312 6290 SH DFND 1 6290 0 0 SCHWAB U S SMALL CAP ETF US SML CAP ETF 808524607 255 4437 SH DFND 1 4437 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 233 4472 SH DFND 1 0 0 4472 SEALED AIR CORP NEW COM 81211K100 946 20771 SH DFND 1 0 0 20771 SEARS HOLDINGS CORP COM 812350106 321 7757 SH DFND 1,2 157 0 7600 SECTOR CONSUMER STAPLES SBI CONS STPLS 81369Y308 3424 70241 SH DFND 1,2 47 0 70194 SECTOR ENERGY SELECT SBI INT-ENERGY 81369Y506 1143 14734 SH DFND 1,2 268 0 14466 SECTOR FINANCIAL SELECT SBI INT-FINL 81369Y605 1323 54891 SH DFND 1 0 0 54891 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 292 4032 SH DFND 1,2 611 0 3421 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 213 3819 SH DFND 1,2 53 0 3766 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 5427 130951 SH DFND 1,2 1632 0 129319 SHELL MIDSTREAM PARTNERS UNIT LTD INT 822634101 486 12458 SH DFND 1 0 0 12458 SHERWIN WILLIAMS CO COM 824348106 13162 46263 SH DFND 1,2 33930 0 12333 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 201 840 SH DFND 2 840 0 0 SIGMA ALDRICH CORP COM 826552101 1389 10045 SH DFND 1,2 1950 0 8095 SIMON PROPERTY GROUP * COM 828806109 289 1475 SH DFND 1,2 320 0 1155 SKECHERS USA INC CLASS A CL A 830566105 236 3276 SH DFND 1 0 0 3276 SKYWORKS SOLUTIONS INC COM 83088M102 6092 61970 SH DFND 1 0 0 61970 SMITH & WESSON HOLDING COM 831756101 436 34286 SH DFND 1 0 0 34286 SMUCKER JM COMPANY NEW COM NEW 832696405 1029 8887 SH DFND 1,2 2812 0 6075 SNAP ON INC COM 833034101 4744 32258 SH DFND 1 250 0 32008 SONIC CORP COM 835451105 1683 53095 SH DFND 1 0 0 53095 SOURCE CAPITAL INC COM 836144105 745 10155 SH DFND 1,2 10155 0 0 SOUTHERN COMPANY COM 842587107 12787 288783 SH DFND 1,2 213498 0 75285 SOUTHWEST AIRLINES COM 844741108 777 17543 SH DFND 1 0 0 17543 SPDR BARCLAYS CAP INVEST INV GRD FLT RT 78468R200 591 19325 SH DFND 1 0 0 19325 SPDR BARCLAYS CAPITAL BRC CNV SECS ETF 78464A359 250 5236 SH DFND 1 0 0 5236 SPDR BARCLAYS CAPITAL BRC HGH YLD BD 78464A417 2687 68522 SH DFND 1,2 1193 0 67329 SPDR BARCLAYS CAPITAL NUVN BR SHT MUNI 78464A425 696 28604 SH DFND 1 0 0 28604 SPDR BARCLAYS CAPITAL BARC SHT TR CP 78464A474 4662 151598 SH DFND 1 0 0 151598 SPDR BARCLAYS INTL BRCLYS INTL ETF 78464A516 740 13925 SH DFND 1,2 750 0 13175 SPDR DOW JONES UT SER 1 78467X109 309 1741 SH DFND 1,2 1150 0 591 SPDR DOW JONES INTL DJ INTL RL ETF 78463X863 2905 67056 SH DFND 1,2 82 0 66974 SPDR GOLD TRUST GOLD SHS 78463V107 1190 10472 SH DFND 1,2 8522 0 1950 SPDR S&P 500 ETF TR UNIT 78462F103 13782 66759 SH DFND 1,2 2347 0 64412 SPDR S&P BANK ETF S&P BK ETF 78464A797 331 9883 SH DFND 1 0 0 9883 SPDR S&P INTL S&P INTL ETF 78463X772 861 20529 SH DFND 1 0 0 20529 SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 1170 4220 SH DFND 1,2 1430 0 2790 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 270 2741 SH DFND 1 0 0 2741 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 782 15135 SH DFND 1 0 0 15135 SPDR SERIES TRUST OILGAS EQUIP 78464A748 341 13550 SH DFND 1 0 0 13550 SPDR SERIES TRUST S&P BIOTECH 78464A870 708 3140 SH DFND 1 0 0 3140 SPECTRA ENERGY CORP COM 847560109 2338 64629 SH DFND 1,2 13071 0 51558 SPIRIT AIRLINES INC COM 848577102 665 8592 SH DFND 1 0 0 8592 SPROTT FOCUS TRUST INC COM 85208J109 218 29998 SH DFND 1,2 11989 0 18009 STANDEX INTL CORP COM COM 854231107 329 4000 SH DFND 2 4000 0 0 STAPLES INC COM 855030102 37757 2318523 SH DFND 1,2 1814315 0 504208 STARBUCKS CORP COM 855244109 4312 45534 SH DFND 1,2 1854 0 43680 STOCK YARDS BANCORP INC COM 861025104 1223 35524 SH DFND 1,2 7550 0 27974 STRYKER CORP COM 863667101 1582 17147 SH DFND 1,2 8001 0 9146 SUNCOR ENERGY INC NEW COM 867224107 217 7415 SH DFND 1,2 7181 0 234 SUNTRUST BANKS INC COM 867914103 557 13558 SH DFND 1,2 5730 0 7828 SUPERIOR ENERGY COM 868157108 875 39180 SH DFND 1 0 0 39180 SYMANTEC CORP COM 871503108 698 29869 SH DFND 1 500 0 29369 SYNCHRONOSS TECHNOLOGIES COM 87157B103 779 16405 SH DFND 1 0 0 16405 SYNNEX CORP COM 87162W100 1195 15468 SH DFND 1 0 0 15468 SYNTEL INC COM 87162H103 419 8092 SH DFND 1 0 0 8092 SYSCO CORP COM 871829107 11243 297980 SH DFND 1,2 255406 0 42574 TAL INTERNATIONAL GROUP COM 874083108 704 17281 SH DFND 1 0 0 17281 TARGET CORP COM 87612E106 1041 12689 SH DFND 1,2 6017 0 6672 TE CONNECTIVITY LTD REG SHS H84989104 77532 1082549 SH DFND 1,2 805876 0 276673 TEAM HEALTH HOLDINGS INC COM 87817A107 350 5975 SH DFND 1 0 0 5975 TEMPLETON DRAGON COM 88018T101 597 24038 SH DFND 1 0 0 24038 TEMPLETON GLOBAL INCOME COM 880198106 823 114515 SH DFND 1,2 15857 0 98658 TERADYNE INC COM 880770102 927 49157 SH DFND 1 0 0 49157 TEREX CORP NEW COM 880779103 449 16866 SH DFND 1 0 0 16866 TESCO CORP COM 88157K101 545 47894 SH DFND 1 0 0 47894 TETRA TECH INC NEW COM 88162G103 641 26675 SH DFND 1 0 0 26675 TEVA PHARMACEUTICAL INDS ADR 881624209 436 7005 SH DFND 1,2 2504 0 4501 TEXAS INSTRUMENTS INC COM 882508104 1181 20650 SH DFND 1,2 12338 0 8312 THERAVANCE INC COM 88338T104 262 16660 SH DFND 1 0 0 16660 THERMO FISHER COM 883556102 849 6319 SH DFND 1 0 0 6319 TIFFANY AND COMPANY NEW COM 886547108 217 2466 SH DFND 1,2 31 0 2435 TIME WARNER INC NEW COM NEW 887317303 350 4147 SH DFND 1 900 0 3247 TJX COMPANIES INC NEW COM 872540109 70783 1010462 SH DFND 1,2 819457 0 191005 TOOTSIE ROLL INDS INC COM COM 890516107 290 8550 SH DFND 2 8550 0 0 TORTOISE ENERGY * COM 89147L100 5347 127228 SH DFND 1 0 0 127228 TOTAL S A SPONSORED ADR 89151E109 577 11623 SH DFND 1,2 100 0 11523 TRAVELERS COMPANIES INC COM 89417E109 2101 19429 SH DFND 1,2 17729 0 1700 TRINITY INDUSTRIES INC COM 896522109 245 6893 SH DFND 1 0 0 6893 TWENTY FIRST CENTURY FOX CL A 90130A101 207 6126 SH DFND 1 0 0 6126 TWENTY FIRST CENTURY FOX CL B 90130A200 905 27530 SH DFND 1 0 0 27530 TYCO INTL PLC SHS G91442106 1626 37763 SH DFND 1,2 3073 0 34690 U S BANCORP DE NEW COM NEW 902973304 86236 1974718 SH DFND 1,2 1479476 0 495242 U S SILICA HLDGS INC COM 90346E103 394 11061 SH DFND 1 0 0 11061 UNDER ARMOUR INC CL A 904311107 1099 13611 SH DFND 1 0 0 13611 UNIFIRST CORP COM 904708104 496 4218 SH DFND 1 0 0 4218 UNILEVER N V N Y SHS NEW 904784709 502 12020 SH DFND 1,2 750 0 11270 UNILEVER PLC SPON ADR NEW 904767704 1373 32907 SH DFND 1,2 3000 0 29907 UNION PACIFIC CORP COM 907818108 5134 47390 SH DFND 1,2 22424 0 24966 UNITED CONTINENTAL HLDGS COM 910047109 342 5083 SH DFND 1 0 0 5083 UNITED PARCEL SERVICE CL B 911312106 1214 12525 SH DFND 1,2 2255 0 10270 UNITED RENTALS INC COM 911363109 418 4581 SH DFND 1 0 0 4581 UNITED STATES STEEL CORP COM 912909108 241 9885 SH DFND 1 0 0 9885 UNITED STATIONERS INC COM 913004107 551 13440 SH DFND 1 0 0 13440 UNITED TECHNOLOGIES CORP COM 913017109 3155 26918 SH DFND 1,2 10432 0 16486 UNITED THERAPEUTICS CORP COM 91307C102 640 3710 SH DFND 1 0 0 3710 UNITEDHEALTH GROUP INC COM 91324P102 938 7931 SH DFND 1 0 0 7931 V F CORP COM 918204108 1355 17988 SH DFND 1 720 0 17268 VANGUARD ALLWRLD EX US 922042775 5506 112985 SH DFND 1,2 104414 0 8571 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 316 2582 SH DFND 1 212 0 2370 VANGUARD DIVIDEND DIV APP ETF 921908844 3784 47027 SH DFND 1,2 30641 0 16386 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 26148 656500 SH DFND 1,2 543641 0 112859 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 20572 503343 SH DFND 1,2 306100 0 197243 VANGUARD GROWTH ETF GROWTH ETF 922908736 299 2856 SH DFND 1,2 200 0 2656 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 657 4845 SH DFND 1 0 0 4845 VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 315 4616 SH DFND 1 0 0 4616 VANGUARD INTERMEDIATE INTERMED TERM 921937819 438 5075 SH DFND 1 0 0 5075 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 689 7235 SH DFND 1,2 6935 0 300 VANGUARD LONG TERM LONG TERM BOND 921937793 232 2405 SH DFND 1 0 0 2405 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1251 17775 SH DFND 2 17775 0 0 VANGUARD MID CAP MCAP GR IDXVIP 922908538 202 1874 SH DFND 1 0 0 1874 VANGUARD MID CAP ETF MID CAP ETF 922908629 10853 81786 SH DFND 1,2 79263 0 2523 VANGUARD NATURAL RES COM UNIT 92205F106 338 24159 SH DFND 1,2 432 0 23727 VANGUARD REIT INDEX ETF REIT ETF 922908553 7255 86051 SH DFND 1,2 38829 0 47222 VANGUARD S&P 500 S&P 500 ETF SHS 922908363 6816 36019 SH DFND 1,2 2529 0 33490 VANGUARD SHORT TERM SHORT TRM BOND 921937827 53590 665538 SH DFND 1,2 461462 0 204076 VANGUARD SHORT TERM CORP SHRT TRM CORP BD 92206C409 7499 93487 SH DFND 1 0 0 93487 VANGUARD SMALL CAP SML CP GRW ETF 922908595 2128 16145 SH DFND 1,2 4220 0 11925 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 9528 77744 SH DFND 1,2 75299 0 2445 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 1174 10728 SH DFND 1,2 3302 0 7426 VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 516 6195 SH DFND 1,2 5211 0 984 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 1275 11885 SH DFND 1,2 882 0 11003 VANGUARD VALUE ETF VALUE ETF 922908744 280 3348 SH DFND 1,2 596 0 2752 VECTREN CORP COM 92240G101 837 18961 SH DFND 1,2 7216 0 11745 VENTAS INC * COM 92276F100 1045 14310 SH DFND 1,2 7250 0 7060 VERIZON COMMUNICATIONS COM 92343V104 12450 256022 SH DFND 1,2 101418 0 154604 VIACOM INC CL B NEW CL B 92553P201 377 5518 SH DFND 1,2 1242 0 4276 VISA INC CLASS A COM CL A 92826C839 2006 30673 SH DFND 1,2 4460 0 26213 VISHAY INTERTECHNOLOGY COM 928298108 1023 74017 SH DFND 1 0 0 74017 VISTA OUTDOOR INC COM 928377100 241 5630 SH DFND 1 0 0 5630 VMWARE INC CLASS A CL A COM 928563402 392 4784 SH DFND 1 0 0 4784 VULCAN MATERIALS COMPANY COM 929160109 219 2600 SH DFND 1,2 2500 0 100 WALGREENS BOOTS ALLIANCE COM 931427108 26818 316696 SH DFND 1,2 270728 0 45968 WAL-MART STORES INC COM 931142103 33462 406828 SH DFND 1,2 373141 0 33687 WALT DISNEY CO COM DISNEY 254687106 135881 1295457 SH DFND 1,2 976935 0 318522 WATERS CORP COM 941848103 5433 43704 SH DFND 1,2 35177 0 8527 WELLS FARGO & CO NEW COM 949746101 88764 1631697 SH DFND 1,2 1274468 0 357229 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 1091 894 SH DFND 1,2 155 0 739 WESTERN ASSET CLAYMORE * COM SH BEN INT 95766Q106 2196 190470 SH DFND 1 0 0 190470 WESTERN ASSET GLOBAL COM 95790C107 948 53568 SH DFND 1 0 0 53568 WESTERN ASSET/CLAYMORE COM 95766R104 2645 233229 SH DFND 1 0 0 233229 WESTERN DIGITAL CORP COM 958102105 383 4206 SH DFND 1 300 0 3906 WESTERN UNION COMPANY COM 959802109 330 15860 SH DFND 1,2 1732 0 14128 WESTLAKE CHEMICAL CORP COM 960413102 206 2866 SH DFND 1 0 0 2866 WEYERHAEUSER COMPANY COM 962166104 228 6871 SH DFND 1,2 5676 0 1195 WGL HOLDINGS INC COM 92924F106 332 5895 SH DFND 1,2 650 0 5245 WHITESTONE REIT * COM 966084204 270 16973 SH DFND 1 0 0 16973 WHITING PETROLEUM COM 966387102 326 10546 SH DFND 1,2 100 0 10446 WILLIAMS COS INC DEL COM 969457100 695 13730 SH DFND 1 0 0 13730 WINNEBAGO INDUSTRIES INC COM 974637100 689 32421 SH DFND 1 0 0 32421 WISCONSIN ENERGY CORP COM 976657106 210 4233 SH DFND 1,2 2625 0 1608 WISDOMTREE MID CAP MIDCAP DIVI FD 97717W505 434 5042 SH DFND 1 0 0 5042 WISDOMTREE SMALL CAP SMALLCAP DIVID 97717W604 372 5163 SH DFND 1 0 0 5163 WYNDHAM WORLDWIDE CORP COM 98310W108 3954 43707 SH DFND 1,2 125 0 43582 YAHOO INC COM 984332106 1450 32634 SH DFND 1,2 411 0 32223 YUM BRANDS INC COM 988498101 1363 17309 SH DFND 1,2 11245 0 6064 ZIMMER HOLDINGS INC COM 98956P102 1513 12871 SH DFND 1,2 11342 0 1529 ZOETIS INC CL A CL A 98978V103 577 12460 SH DFND 1,2 600 0 11860