0000891092-16-011676.txt : 20160126
0000891092-16-011676.hdr.sgml : 20160126
20160126131925
ACCESSION NUMBER: 0000891092-16-011676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160126
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: 161360795
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
12-31-2015
12-31-2015
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
Manager
502-588-8400
/s/ James R. Allen
Louisville
KY
01-22-2016
5
642
3912644
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. Employee Stock Ownership Trust
5
0001125816
028-06487
FIRST TRUST ADVISORS LP
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COM
88579Y101
28792
191126
SH
DFND
1,2
143691
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47435
A O SMITH
COM
831865209
3559
46459
SH
DFND
1
0
0
46459
ABAXIS INC
COM
2567105
1605
28823
SH
DFND
1
24002
0
4821
ABBOTT LABORATORIES
COM
2824100
15237
339270
SH
DFND
1,2
247191
0
92079
ABBVIE INC
COM
00287Y109
23931
403970
SH
DFND
1,2
298606
0
105364
ABIOMED INC
COM
3654100
1874
20762
SH
DFND
1
18590
0
2172
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11675
111722
SH
DFND
1,2
95080
0
16642
ACE LTD
SHS
H0023R105
1044
8938
SH
DFND
1,2
8650
0
288
ACTIVISION BLIZZARD INC
COM
00507V109
3466
89543
SH
DFND
1,2
817
0
88726
ADAMS NATURAL RESOURCES
COM
00548F105
615
34671
SH
DFND
1
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ADVISORSHARES PERITUS
PERITUS HG YLD
00768Y503
287
8800
SH
DFND
1
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AETNA INC NEW
COM
00817Y108
833
7702
SH
DFND
1
0
0
7702
AFLAC INC
COM
1055102
1511
25230
SH
DFND
1,2
7575
0
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AGNICO-EAGLE MINES LTD
COM
8474108
360
13695
SH
DFND
1
1000
0
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AIR PRODUCTS & CHEMICALS
COM
9158106
1366
10500
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5400
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AIRGAS INC
COM
9363102
2529
18284
SH
DFND
1,2
18284
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ALASKA AIR GROUP INC
COM
11659109
6349
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SH
DFND
1,2
25207
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ALCOA INC
COM
13817101
177
17924
SH
DFND
1
920
0
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ALIBABA GROUP HOLDING
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01609W102
507
6240
SH
DFND
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ALLERGAN PLC
SHS
G0177J108
2113
6760
SH
DFND
1,2
4108
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ALLIANCEBERNSTEIN GLOBAL
COM
01879R106
333
30900
SH
DFND
1
0
0
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ALLSTATE CORP
COM
20002101
1107
17831
SH
DFND
1,2
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ALPHABET INC
CAP STK CL C
02079K107
69879
92082
SH
DFND
1,2
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23021
ALPHABET INC
CAP STK CL A
02079K305
3053
3924
SH
DFND
1,2
1090
0
2834
ALPS ALERIAN MLP ETF
ALERIAN MLP
00162Q866
390
32403
SH
DFND
1,2
1165
0
31238
ALTRIA GROUP INC
COM
02209S103
10782
185237
SH
DFND
1,2
75345
0
109892
AMAZON.COM INC
COM
23135106
1807
2673
SH
DFND
1,2
187
0
2486
AMERICAN AIRLINES
COM
02376R102
1333
31477
SH
DFND
1
0
0
31477
AMERICAN ELECTRIC POWER
COM
25537101
4923
84479
SH
DFND
1,2
21192
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AMERICAN EXPRESS COMPANY
COM
25816109
1260
18116
SH
DFND
1,2
10254
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AMERICAN INTL GROUP INC
COM NEW
26874784
4160
67132
SH
DFND
1
0
0
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AMERICAN INTL GRP WTS
*W EXP 01/19/2021
26874156
224
9421
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DFND
1
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AMERICAN STS WATER
COM
29899101
246
5867
SH
DFND
1
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AMERICAN TOWER CORP NEW*
COM
03027X100
327
3377
SH
DFND
1,2
2500
0
877
AMERICAN WATER WORKS
COM
30420103
2230
37328
SH
DFND
1,2
12125
0
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AMGEN INC
COM
31162100
8017
49388
SH
DFND
1,2
38421
0
10967
ANADARKO PETROLEUM CORP
COM
32511107
2184
44954
SH
DFND
1,2
38988
0
5966
ANALOG DEVICES INC
COM
32654105
508
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SH
DFND
1
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0
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ANIKA THERAPEUTICS INC
COM
35255108
1313
34403
SH
DFND
1
28136
0
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ANNALY CAPITAL
COM
35710409
359
38306
SH
DFND
1,2
875
0
37431
ANTHEM INC
COM
36752103
627
4497
SH
DFND
1,2
2442
0
2055
APACHE CORP
COM
37411105
1826
41056
SH
DFND
1,2
38108
0
2948
APPLE INC
COM
37833100
114956
1092102
SH
DFND
1,2
753582
0
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APPLIED MATERIALS INC
COM
38222105
879
47062
SH
DFND
1,2
0
0
47062
AQUA AMERICA INC
COM
03836W103
486
16318
SH
DFND
1,2
2041
0
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ARCHER DANIELS MIDLAND
COM
39483102
272
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SH
DFND
1,2
2043
0
5368
ARCHROCK INC
COM
03957W106
300
39934
SH
DFND
1
34543
0
5391
ARCTIC CAT INC
COM
39670104
487
29746
SH
DFND
1
23046
0
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ARES CAPITAL CORP
COM
04010L103
372
26121
SH
DFND
1,2
452
0
25669
ASA GOLD & PRECIOUS
SHS
G3156P103
643
89690
SH
DFND
1
0
0
89690
ASHLAND INC NEW
COM
44209104
1709
16645
SH
DFND
1,2
8385
0
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ASTRAZENECA PLC
SPONSORED ADR
46353108
1114
32822
SH
DFND
1,2
7038
0
25784
AT&T INC
COM
00206R102
18255
530516
SH
DFND
1,2
251489
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279027
ATLANTIC TELE NETWORK
COM NEW
49079205
218
2781
SH
DFND
1
0
0
2781
ATMEL CORP
COM
49513104
1365
158541
SH
DFND
1
143847
0
14694
ATMOS ENERGY CORP
COM
49560105
1199
19017
SH
DFND
1,2
1764
0
17253
ATWOOD OCEANICS INC
COM
50095108
658
64334
SH
DFND
1
31988
0
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AUTODESK INC
COM
52769106
964
15821
SH
DFND
1,2
3200
0
12621
AUTOMATIC DATA
COM
53015103
10000
118035
SH
DFND
1,2
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0
31273
AVNET INC
COM
53807103
1163
27153
SH
DFND
1
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0
5824
BAIDU INC
SPON ADR REP A
56752108
216
1140
SH
DFND
1,2
115
0
1025
BAKER HUGHES INC
COM
57224107
287
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SH
DFND
1,2
0
0
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BANK AMERICA CORP
COM
60505104
3810
226394
SH
DFND
1,2
10135
0
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BANK AMERICA CORP WTS
*W EXP 01/16/2019
60505146
100
17200
SH
DFND
1
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0
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COM
63671101
458
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SH
DFND
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BANK NEW YORK MELLON
COM
64058100
209
5077
SH
DFND
1,2
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0
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BANK OF NOVA SCOTIA
COM
64149107
727
17979
SH
DFND
1
0
0
17979
BARD C R INC
COM
67383109
5402
28516
SH
DFND
1,2
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0
291
BAXALTA INC
COM
07177M103
526
13471
SH
DFND
1,2
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0
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BAXTER INTERNATIONAL INC
COM
71813109
412
10789
SH
DFND
1,2
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BB&T CORP
COM
54937107
1790
47343
SH
DFND
1,2
14406
0
32937
BECTON DICKINSON &
COM
75887109
946
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SH
DFND
1,2
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CL A
84670108
5736
29
SH
DFND
1,2
17
0
12
BERKSHIRE HATHAWAY INC
CL B NEW
84670702
76651
580515
SH
DFND
1,2
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0
135686
BIG LOTS INC
COM
89302103
1297
33642
SH
DFND
1
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0
9621
BIOGEN INC
COM
09062X103
1135
3704
SH
DFND
1,2
1100
0
2604
BLACKROCK CORP HIGH
COM
09255P107
104
10587
SH
DFND
1,2
2032
0
8555
BLACKROCK INC
COM
09247X101
3560
10453
SH
DFND
1,2
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0
2797
BLOCK H & R INC COM
COM
93671105
367
11025
SH
DFND
2
11025
0
0
BOEING COMPANY
COM
97023105
3179
21983
SH
DFND
1,2
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7969
BOSTON PROPERTIES INC *
COM
101121101
411
3223
SH
DFND
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0
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BP PLC
SPONSORED ADR
55622104
1762
56365
SH
DFND
1,2
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0
38530
BREITBURN ENERGY
COM UT LTD PTN
106776107
62
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SH
DFND
1,2
725
0
91182
BRISTOL MYERS SQUIBB
COM
110122108
24509
356292
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DFND
1,2
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0
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CL A
115637100
10429
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SH
DFND
1,2
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0
12336
BROWN-FORMAN CORP CL B
CL B
115637209
22901
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SH
DFND
1,2
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0
22140
BUCKEYE PARTNERS LTD
UNIT LTD PARTN
118230101
433
6570
SH
DFND
1,2
900
0
5670
CADENCE DESIGN
COM
127387108
2911
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SH
DFND
1
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0
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CALGON CARBON CORP
COM
129603106
1296
75106
SH
DFND
1
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0
15217
CALIFORNIA WTR SVC GRP
COM
130788102
404
17350
SH
DFND
1
0
0
17350
CAL-MAINE FOODS INC NEW
COM NEW
128030202
1258
27149
SH
DFND
1
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0
3083
CAMBRIA ETF TRUST
SHSHLD YIELD ETF
132061201
1102
38147
SH
DFND
1
0
0
38147
CAPELLA EDUCATION
COM
139594105
937
20265
SH
DFND
1
16086
0
4179
CARDINAL HEALTH INC
COM
14149Y108
358
4014
SH
DFND
1
2100
0
1914
CARDTRONICS INC
COM
14161H108
249
7390
SH
DFND
1
0
0
7390
CARTERS INC
COM
146229109
334
3748
SH
DFND
1
0
0
3748
CATERPILLAR INC
COM
149123101
2559
37658
SH
DFND
1,2
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0
20784
CBL & ASSOCIATES *
COM
124830100
1352
109302
SH
DFND
1,2
3650
0
105652
CBRE CLARION GLBL REAL *
COM
12504G100
707
92518
SH
DFND
1
0
0
92518
CBS CORP NEW
CL B
124857202
1450
30772
SH
DFND
1
21134
0
9638
CDK GLOBAL INC
COM
12508E101
781
16462
SH
DFND
1,2
10728
0
5734
CEDAR FAIR
DEPOSITRY UNIT
150185106
519
9286
SH
DFND
1,2
5500
0
3786
CELGENE CORP
COM
151020104
457
3813
SH
DFND
1,2
1800
0
2013
CHESAPEAKE ENERGY CORP
COM
165167107
84
18660
SH
DFND
1
0
0
18660
CHEVRON CORP
COM
166764100
38169
424281
SH
DFND
1,2
294960
0
129321
CHUBB CORP
COM
171232101
948
7144
SH
DFND
1,2
4785
0
2359
CHURCH & DWIGHT
COM
171340102
837
9866
SH
DFND
1,2
2928
0
6938
CHURCHILL DOWNS INC
COM
171484108
908
6418
SH
DFND
1,2
1635
0
4783
CIGNA CORP
COM
125509109
236
1613
SH
DFND
1,2
1048
0
565
CINCINNATI
COM
172062101
5513
93173
SH
DFND
1,2
58363
0
34810
CIRRUS LOGIC INC
COM
172755100
410
13897
SH
DFND
1
0
0
13897
CISCO SYSTEMS INC
COM
17275R102
69122
2545450
SH
DFND
1,2
1930588
0
614862
CITIGROUP INC NEW
COM NEW
172967424
1587
30670
SH
DFND
1,2
40
0
30630
CITIZENS FIRST CORP
COM
17462Q107
1099
79505
SH
DFND
1,2
78010
0
1495
CITY HOLDING COMPANY
COM
177835105
367
8031
SH
DFND
1,2
6531
0
1500
CLARCOR INC
COM
179895107
229
4607
SH
DFND
1
0
0
4607
CLOROX COMPANY
COM
189054109
1766
13929
SH
DFND
1,2
3077
0
10852
CME GROUP INC CLASS A
COM
12572Q105
454
5016
SH
DFND
1
0
0
5016
CMS ENERGY CORP
COM
125896100
1635
45316
SH
DFND
1,2
3890
0
41426
COCA-COLA COMPANY
COM
191216100
31451
732110
SH
DFND
1,2
580175
0
151935
COGNEX CORP
COM
192422103
1604
47489
SH
DFND
1
30149
0
17340
COHEN & STEERS SELECT *
COM
19248Y107
217
8700
SH
DFND
1
0
0
8700
COLGATE-PALMOLIVE
COM
194162103
11230
168559
SH
DFND
1,2
87329
0
81230
COMCAST CORP CL A NEW
CL A
20030N101
4164
73799
SH
DFND
1,2
68101
0
5698
COMMERCE BANCSHARES INC
COM
200525103
235
5532
SH
DFND
1
0
0
5532
COMMUNITY HEALTH SYS INC
COM
203668108
260
9800
SH
DFND
1
0
0
9800
COMMUNITY TRUST
COM
204149108
608
17398
SH
DFND
1,2
12727
0
4671
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
567
35712
SH
DFND
1,2
5000
0
30712
CONOCOPHILLIPS
COM
20825C104
3957
84753
SH
DFND
1,2
47799
0
36954
CONSTELLATION BRANDS
CL A
21036P108
9769
68585
SH
DFND
1,2
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0
34202
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
5367
68664
SH
DFND
1,2
338
0
68326
COOPER COS INC NEW
COM NEW
216648402
358
2671
SH
DFND
1
0
0
2671
CORNING INC
COM
219350105
977
53438
SH
DFND
1,2
4492
0
48946
CORRECTIONS CORP AMER
COM NEW
22025Y407
232
8757
SH
DFND
1,2
3000
0
5757
COSTCO WHOLESALE CORP
COM
22160K105
14783
91535
SH
DFND
1,2
75723
0
15812
CRACKER BARREL OLD
COM
22410J106
425
3347
SH
DFND
1,2
1250
0
2097
CRAWFORD & CO CL A
CL A
224633206
101
20000
SH
DFND
2
20000
0
0
CROWN CASTLE INTL CORP *
COM
22822V101
947
10949
SH
DFND
1
0
0
10949
CROWN HOLDINGS INC
COM
228368106
338
6666
SH
DFND
1,2
146
0
6520
CSG SYSTEMS INTL INC
COM
126349109
385
10700
SH
DFND
1
0
0
10700
CSX CORP
COM
126408103
2919
112483
SH
DFND
1,2
42048
0
70435
CUMMINS INC
COM
231021106
1373
15602
SH
DFND
1,2
6155
0
9447
CVS HEALTH CORP
COM
126650100
124927
1277763
SH
DFND
1,2
990856
0
286907
DANA HOLDING CORP
COM
235825205
1182
85633
SH
DFND
1
66400
0
19233
DANAHER CORP
COM
235851102
453
4877
SH
DFND
1,2
3823
0
1054
DEERE & COMPANY
COM
244199105
2404
31525
SH
DFND
1,2
9169
0
22356
DELTA AIRLINES INC NEW
COM NEW
247361702
961
18955
SH
DFND
1,2
17600
0
1355
DENBURY RESOURCES
COM NEW
247916208
54
26874
SH
DFND
1
0
0
26874
DENNY'S CORP
COM
24869P104
604
61403
SH
DFND
1
0
0
61403
DEVON ENERGY CORP NEW
COM
25179M103
597
18655
SH
DFND
1,2
1400
0
17255
DIAGEO PLC NEW
SPON ADR NEW
25243Q205
1173
10752
SH
DFND
1,2
6758
0
3994
DIEBOLD INC
COM
253651103
381
12674
SH
DFND
1
0
0
12674
DISCOVER FINANCIAL SVCS
COM
254709108
417
7772
SH
DFND
1,2
100
0
7672
DNP SELECT INCOME
COM
23325P104
563
62864
SH
DFND
1,2
25034
0
37830
DOLLAR GENERAL CORP NEW
COM
256677105
2074
28853
SH
DFND
1
16013
0
12840
DOMINION RESOURCES INC
COM
25746U109
1431
21159
SH
DFND
1,2
13035
0
8124
DONALDSON COMPANY INC
COM
257651109
757
26423
SH
DFND
1,2
21800
0
4623
DOVER CORP COMMON
COM
260003108
7068
115282
SH
DFND
1,2
90864
0
24418
DOW CHEMICAL COMPANY
COM
260543103
1884
36605
SH
DFND
1,2
7429
0
29176
DU PONT E.I.DE NEMOURS
COM
263534109
2877
43197
SH
DFND
1,2
25874
0
17323
DUKE ENERGY CORP NEW
COM NEW
26441C204
4463
62511
SH
DFND
1,2
17520
0
44991
DUNKIN BRANDS GRP INC
COM
265504100
229
5371
SH
DFND
1
0
0
5371
E M C CORP MASS
COM
268648102
3400
132397
SH
DFND
1,2
6830
0
125567
EAGLE PHARMACEUTICALS
COM
269796108
576
6500
SH
DFND
1
0
0
6500
EASTMAN CHEMICAL COMPANY
COM
277432100
1012
14983
SH
DFND
1,2
10312
0
4671
EATON CORP PLC
SHS
G29183103
843
16187
SH
DFND
1,2
549
0
15638
EATON VANCE FLOATING *
COM
278279104
496
39245
SH
DFND
1
0
0
39245
ECOLAB INC
COM
278865100
1870
16347
SH
DFND
1,2
15982
0
365
EDWARDS LIFESCIENCES
COM
28176E108
544
6888
SH
DFND
1,2
3400
0
3488
ELECTRONIC ARTS INC
COM
285512109
3922
57076
SH
DFND
1
0
0
57076
EMERSON ELECTRIC COMPANY
COM
291011104
17115
357823
SH
DFND
1,2
292419
0
65404
ENERGY TRANSFER PARTNERS
UNIT LTD PARTN
29273R109
396
11751
SH
DFND
1
825
0
10926
ENPRO INDUSTRIES INC
COM
29355X107
1013
23108
SH
DFND
1
19976
0
3132
ENTERPRISE PRODUCTS
COM
293792107
247
9675
SH
DFND
1,2
2450
0
7225
EOG RESOURCES INC
COM
26875P101
254
3589
SH
DFND
1,2
3200
0
389
EQUITY RESIDENTIAL *
SH BEN INT
29476L107
532
6520
SH
Put
DFND
1
0
0
6520
ESSENDANT INC
COM
296689102
363
11180
SH
DFND
1
0
0
11180
EVERSOURCE ENERGY
COM
30040W108
397
7772
SH
DFND
1,2
550
0
7222
EXPEDIA INC NEW
COM NEW
30212P303
889
7150
SH
DFND
1
0
0
7150
EXPEDITORS INTL WASH INC
COM
302130109
43562
965898
SH
DFND
1,2
763532
0
202366
EXPRESS SCRIPTS HLDG
COM
30219G108
3969
45402
SH
DFND
1,2
11285
0
34117
EXXON MOBIL CORP
COM
30231G102
104573
1341545
SH
DFND
1,2
1039210
0
302335
FACEBOOK INC CL A
CL A
30303M102
4811
45968
SH
DFND
1,2
1535
0
44433
FASTENAL COMPANY
COM
311900104
61202
1499321
SH
DFND
1,2
1186429
0
312892
FEDEX CORP
COM
31428X106
837
5615
SH
DFND
1,2
3324
0
2291
FIFTH THIRD BANCORP
COM
316773100
1006
50029
SH
DFND
1,2
35757
0
14272
FIRST HORIZON
COM
320517105
613
42236
SH
DFND
1,2
8316
0
33920
FIRST TRUST
NASDAQ 100 EX
33733E401
532
12821
SH
DFND
1
0
0
12821
FIRST TRUST
SHS
337344105
3387
77909
SH
DFND
1
0
0
77909
FIRST TRUST
SHS
337345102
282
6614
SH
DFND
1
0
0
6614
FIRST TRUST
COM
33734J102
2045
458515
SH
DFND
1
0
0
458515
FIRST TRUST
UT COM SHS ETF
33736Q104
367
9413
SH
DFND
1
0
0
9413
FIRST TRUST
NO AMER ENERGY
33738D101
492
24398
SH
DFND
1
0
0
24398
FIRST TRUST
NASD TECH DIV
33738R118
286
11337
SH
DFND
1
0
0
11337
FIRST TRUST
DORSEY WRT 5 ETF
33738R605
9295
395705
SH
DFND
1
0
0
395705
FIRST TRUST
FIRST TR ENH NEW
33739Q408
4259
71204
SH
DFND
1
0
0
71204
FIRST TRUST CONSUMER
CONSUMR DISCRE
33734X101
4233
124120
SH
DFND
1,2
375
0
123745
FIRST TRUST CONSUMER
CONSUMR STAPLE
33734X119
5613
126267
SH
DFND
1,2
387
0
125880
FIRST TRUST DEVELOPED
DEV MRK EX US
33737J174
5242
112389
SH
DFND
1
0
0
112389
FIRST TRUST DOW JONES
DJ INTERNT IDX
33733E302
5174
69343
SH
DFND
1
0
0
69343
FIRST TRUST EMERGING
EMERG MKT ALPH
33737J182
3198
177948
SH
DFND
1
0
0
177948
FIRST TRUST ENERGY
COM
33738C103
769
52712
SH
DFND
1
0
0
52712
FIRST TRUST EUROPE
EUROPE ALPHA
33737J117
451
15256
SH
DFND
1
0
0
15256
FIRST TRUST EXCHANGE
PFD SECS INC ETF
33739E108
2141
112955
SH
DFND
1
0
0
112955
FIRST TRUST FINANCIALS
FINLS ALPHADEX
33734X135
1649
71149
SH
DFND
1
0
0
71149
FIRST TRUST HEALTHCARE
HLTH CARE ALPH
33734X143
4514
74671
SH
DFND
1
0
0
74671
FIRST TRUST HIGH INCOME
COM
33738E109
685
48675
SH
DFND
1
0
0
48675
FIRST TRUST INDUSTRIAL
INDLS PROD DUR
33734X150
213
8149
SH
DFND
1
0
0
8149
FIRST TRUST LARGE CAP
COM SHS
33734K109
5924
136941
SH
DFND
1
0
0
136941
FIRST TRUST LARGE CAP
COM SHS
33735J101
3740
97290
SH
DFND
1
0
0
97290
FIRST TRUST LARGE CAP
COM SHS
33735K108
3688
76497
SH
DFND
1
0
0
76497
FIRST TRUST MID CAP
COM SHS
33735B108
4094
85178
SH
DFND
1
0
0
85178
FIRST TRUST MORNINGSTAR
SHS
336917109
1241
52363
SH
DFND
1
0
0
52363
FIRST TRUST MULTI ASSET
MULTI ASSET DI
33738R100
1915
104420
SH
DFND
1
0
0
104420
FIRST TRUST NYSE ARCA
NY ARCA BIOTECH
33733E203
4237
37487
SH
DFND
1
0
0
37487
FIRST TRUST SENIOR LOAN
SENIOR LN FD
33738D309
915
19525
SH
DFND
1
0
0
19525
FIRST TRUST SMALL CAP
COM SHS
33734Y109
4245
96093
SH
DFND
1
0
0
96093
FIRST TRUST STOXX
COMMON SHS
33735T109
231
18930
SH
DFND
1
0
0
18930
FIRST TRUST TECHNOLOGY
TECH ALPHADEX
33734X176
1486
44718
SH
DFND
1
0
0
44718
FIRST TRUST VALUE LINE
SHS
33734H106
3265
136731
SH
DFND
1
0
0
136731
FIRST TRUST VALUE LINE
COM SHS
33735G107
2961
149568
SH
DFND
1
0
0
149568
FIRST TRUST VI
DORSEY WRIGHT
33738R886
3174
177398
SH
DFND
1
0
0
177398
FIRST TRUST VII GLOBAL
FST TR GLB FD
33739H101
2665
131199
SH
DFND
1
0
0
131199
FOOT LOCKER INC
COM
344849104
282
4334
SH
DFND
1
0
0
4334
FORD MOTOR COMPANY NEW
COM PAR $0.01
345370860
1992
141363
SH
DFND
1,2
2135
0
139228
FORTUNE BRANDS HOME &
COM
34964C106
243
4383
SH
DFND
1,2
2940
0
1443
FREEPORT MCMORAN INC
CL B
35671D857
106
15676
SH
DFND
1,2
1644
0
14032
FRONTIER COMMUNICATIONS
COM
35906A108
157
33681
SH
DFND
1,2
175
0
33506
GAP INC
COM
364760108
381
15441
SH
DFND
1
0
0
15441
GENERAL DYNAMICS
COM
369550108
574
4179
SH
DFND
1,2
2487
0
1692
GENERAL ELECTRIC COMPANY
COM
369604103
94550
3035320
SH
DFND
1,2
2214670
0
820650
GENERAL MILLS INC
COM
370334104
5946
103117
SH
DFND
1,2
91825
0
11292
GENERAL MOTORS COMPANY
COM
37045V100
2642
77696
SH
DFND
1,2
681
0
77015
GENERAL MOTORS WTS
*W EXP 07/10/2019
37045V126
781
47922
SH
DFND
1,2
68
0
47854
GENTEX CORP
COM
371901109
405
25264
SH
DFND
1
0
0
25264
GENUINE PARTS COMPANY
COM
372460105
1539
17918
SH
DFND
1,2
965
0
16953
GERMAN AMERICAN BANCORP
COM
373865104
335
10058
SH
DFND
1,2
9135
0
923
GILEAD SCIENCES INC
COM
375558103
6029
59582
SH
DFND
1,2
21474
0
38108
GLADSTONE COMMERCIAL *
COM
376536108
499
34214
SH
DFND
1,2
6000
0
28214
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1548
38359
SH
DFND
1,2
23326
0
15033
GLOBAL SOURCES LTD ORD
ORD
G39300101
1374
176131
SH
DFND
2
176131
0
0
GLOBAL X MLP ETF
GLBL X MLP ETF
37950E473
229
22000
SH
DFND
1
0
0
22000
GOLDCORP INC NEW
COM
380956409
139
12040
SH
DFND
1
200
0
11840
GOLDMAN SACHS GROUP INC
COM
38141G104
931
5169
SH
DFND
1,2
572
0
4597
GOODYEAR TIRE & RUBBER
COM
382550101
3664
112164
SH
DFND
1,2
210
0
111954
GRACO INC
COM
384109104
1677
23270
SH
DFND
1
15938
0
7332
GRAINGER W W INC
COM
384802104
518
2550
SH
DFND
1,2
200
0
2350
HALLIBURTON COMPANY
COM
406216101
2067
60717
SH
DFND
1,2
3720
0
56997
HANESBRANDS INC
COM
410345102
429
14579
SH
DFND
1,2
3020
0
11559
HARLEY DAVIDSON INC
COM
412822108
38220
842034
SH
DFND
1,2
654275
0
187759
HCP INC
COM
40414L109
2021
52841
SH
DFND
1
100
0
52741
HENRY JACK & ASSOC INC
COM
426281101
1406
18015
SH
DFND
1,2
17220
0
795
HERSHEY COMPANY
COM
427866108
2043
22886
SH
DFND
1,2
17925
0
4961
HESS CORP
COM
42809H107
230
4738
SH
DFND
1,2
2700
0
2038
HILLENBRAND INC
COM
431571108
796
26857
SH
DFND
1,2
1500
0
25357
HOME DEPOT INC
COM
437076102
184247
1393172
SH
DFND
1,2
1067257
0
325915
HONEYWELL INTL INC
COM
438516106
5981
57749
SH
DFND
1,2
35848
0
21901
HORSEHEAD HOLDING CORP
COM
440694305
52
25410
SH
DFND
1
0
0
25410
HUBBELL INC
COM
443510607
575
5693
SH
DFND
1,2
5693
0
0
HUBBELL INC CL A
CL A
443510102
449
3500
SH
DFND
2
3500
0
0
HUMANA INC
COM
444859102
1469
8231
SH
DFND
1,2
6151
0
2080
ILLINOIS TOOL WORKS INC
COM
452308109
5724
61756
SH
DFND
1,2
47715
0
14041
INGERSOLL RAND PLC
SHS
G47791101
473
8563
SH
DFND
1,2
4000
0
4563
INGRAM MICRO INC CL-A
CL A
457153104
1542
50756
SH
DFND
1
41142
0
9614
INTEL CORP
COM
458140100
11327
328791
SH
DFND
1,2
150405
0
178386
INTERCONTINENTAL
COM
45866F104
1657
6466
SH
DFND
1,2
4736
0
1730
INTERDIGITAL INC
COM
45867G101
249
5067
SH
DFND
1
0
0
5067
INTERNATIONAL PAPER
COM
460146103
515
13650
SH
DFND
1,2
150
0
13500
INTERPUBLIC GROUP
COM
460690100
474
20364
SH
DFND
1
0
0
20364
INTL BUSINESS MACHINES
COM
459200101
51957
377545
SH
DFND
1,2
295418
0
82127
INTL FLAVOR & FRAGRANCES
COM
459506101
220
1840
SH
DFND
1
750
0
1090
IONIS PHARMACEUTICALS
COM
462222100
365
5900
SH
DFND
1
0
0
5900
ISHARES
TIPS BD ETF
464287176
2292
20897
SH
DFND
1,2
16821
0
4076
ISHARES
20+ YR TR BD ETF
464287432
7788
64587
SH
DFND
1
0
0
64587
ISHARES
7-10 Y TR BD ETF
464287440
8417
79714
SH
DFND
1
0
0
79714
ISHARES
1-3 YR TR BD ETF
464287457
3476
41204
SH
DFND
1,2
7400
0
33804
ISHARES
EUROPE ETF
464287861
848
21139
SH
DFND
1
0
0
21139
ISHARES
INTL SEL DIV ETF
464288448
331
11530
SH
DFND
1
0
0
11530
ISHARES
INTERM CR BD ETF
464288638
900
8392
SH
DFND
1,2
5637
0
2755
ISHARES
1-3 YR CR BD ETF
464288646
12550
119963
SH
DFND
1,2
39825
0
80138
ISHARES
3-7 YR TR BD ETF
464288661
3977
32432
SH
DFND
1
0
0
32432
ISHARES
U.S. PFD STK ETF
464288687
819
21079
SH
DFND
1,2
4510
0
16569
ISHARES CHINA
CHINA LG-CAP ETF
464287184
901
25525
SH
DFND
1
0
0
25525
ISHARES COHEN & STEERS
COHEN&STEER REIT
464287564
3029
30519
SH
DFND
1
0
0
30519
ISHARES CORE MODERATE
MODERT ALLOC ETF
464289875
240
7050
SH
DFND
1
0
0
7050
ISHARES CORE MSCI
CORE MSCI EAFE
46432F842
209
3834
SH
DFND
1,2
423
0
3411
ISHARES CORE S&P
CORE S&P SCP ETF
464287804
2491
22628
SH
DFND
1,2
2036
0
20592
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
29993
146392
SH
DFND
1,2
51111
0
95281
ISHARES CORE S&P MID
CORE S&P MCP ETF
464287507
775
5563
SH
DFND
1,2
2465
0
3098
ISHARES CORE U S
CORE US AGGBD ET
464287226
19316
178837
SH
DFND
1,2
3794
0
175043
ISHARES GOLD TR
ISHARES
464285105
351
34280
SH
DFND
2
34280
0
0
ISHARES IBOXX
IBOXX INV CP ETF
464287242
473
4148
SH
DFND
1,2
1670
0
2478
ISHARES INTL TREASURY
INTL TREA BD ETF
464288117
1745
19459
SH
DFND
1
0
0
19459
ISHARES MSCI
MSCI JAPAN ETF
464286848
267
22049
SH
DFND
1
9425
0
12624
ISHARES MSCI
MSCI EAFE ETF
464287465
15837
269700
SH
DFND
1,2
144818
0
124882
ISHARES MSCI AUSTRALIA
MSCI AUST ETF
464286103
706
37235
SH
DFND
1
0
0
37235
ISHARES MSCI BRAZIL
MSCI BRZ CAP ETF
464286400
339
16414
SH
DFND
1
0
0
16414
ISHARES MSCI EAFE
EAFE VALUE ETF
464288877
1025
22035
SH
DFND
1,2
2888
0
19147
ISHARES MSCI EAFE
EAFE GRWTH ETF
464288885
1197
17832
SH
DFND
1,2
1248
0
16584
ISHARES MSCI EAFE MIN
EAFE MIN VOL ETF
46429B689
5116
78869
SH
DFND
1
313
0
78556
ISHARES MSCI EMERGING
EM MK MINVOL ETF
464286533
643
13220
SH
DFND
1
0
0
13220
ISHARES MSCI EMERGING
MSCI EMG MKT ETF
464287234
1659
51533
SH
DFND
1,2
21061
0
30472
ISHARES MSCI USA
USA MIN VOL ETF
46429B697
3420
81775
SH
DFND
1
677
0
81098
ISHARES NATIONAL
NAT AMT FREE BD
464288414
627
5666
SH
DFND
1,2
600
0
5066
ISHARES NORTH
NA NAT RES
464287374
2518
89480
SH
DFND
1
0
0
89480
ISHARES RUSSELL 1000
RUS 1000 VAL ETF
464287598
6798
69468
SH
DFND
1,2
33656
0
35812
ISHARES RUSSELL 1000
RUS 1000 GRW ETF
464287614
8427
84715
SH
DFND
1,2
35257
0
49458
ISHARES RUSSELL 1000
RUS 1000 ETF
464287622
1006
9005
SH
DFND
1,2
300
0
8705
ISHARES RUSSELL 2000
RUS 2000 VAL ETF
464287630
1029
11195
SH
DFND
1,2
8351
0
2844
ISHARES RUSSELL 2000
RUS 2000 GRW ETF
464287648
1363
9787
SH
DFND
1,2
7509
0
2278
ISHARES RUSSELL 2000
RUSSELL 2000 ETF
464287655
12484
110848
SH
DFND
1,2
43856
0
66992
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
231
1922
SH
DFND
2
1922
0
0
ISHARES RUSSELL MID CAP
RUS MDCP VAL ETF
464287473
3100
45156
SH
DFND
1,2
13104
0
32052
ISHARES RUSSELL MID CAP
RUS MD CP GR ETF
464287481
2040
22198
SH
DFND
1,2
5791
0
16407
ISHARES RUSSELL MID CAP
RUS MID-CAP ETF
464287499
25376
158422
SH
DFND
1,2
130532
0
27890
ISHARES S&P 500
S&P 500 GRWT ETF
464287309
1534
13246
SH
DFND
1,2
1100
0
12146
ISHARES S&P 500
S&P 500 VAL ETF
464287408
474
5355
SH
DFND
1,2
3486
0
1869
ISHARES S&P MID CAP
S&P MC 400GR ETF
464287606
3502
21757
SH
DFND
1,2
14622
0
7135
ISHARES S&P MID CAP
S&P MC 400VL ETF
464287705
1575
13437
SH
DFND
1,2
13177
0
260
ISHARES S&P SMALL CAP
SP SMCP600GR ETF
464287887
607
4883
SH
DFND
1,2
1585
0
3298
ISHARES SELECT
SELECT DIVID ETF
464287168
726
9660
SH
DFND
1,2
6600
0
3060
ISHARES SHORT TERM
SHT NTLAMTFR ETF
464288158
3357
31686
SH
DFND
1
0
0
31686
ISHARES U S OIL & GAS
US OIL&GS EX ETF
464288851
645
12177
SH
DFND
1,2
12177
0
0
ITC HOLDINGS CORP
COM
465685105
1602
40810
SH
DFND
1
0
0
40810
JACK IN THE BOX INC
COM
466367109
2191
28561
SH
DFND
1
16856
0
11705
JETBLUE AIRWAYS CORP
COM
477143101
3213
141835
SH
DFND
1
0
0
141835
JOHNSON & JOHNSON
COM
478160104
148794
1448533
SH
DFND
1,2
1108993
0
339540
JOHNSON CONTROLS INC
COM
478366107
752
19045
SH
DFND
1,2
5105
0
13940
JPMORGAN CHASE &
COM
46625H100
142754
2161949
SH
DFND
1,2
1727277
0
434672
JUNIPER NETWORKS INC
COM
48203R104
462
16754
SH
DFND
1
0
0
16754
KAPSTONE PAPER &
COM
48562P103
1176
52039
SH
DFND
1
41763
0
10276
KAYNE ANDERSON MLP
COM
486606106
2435
140825
SH
DFND
1
0
0
140825
KB HOME
COM
48666K109
1532
124240
SH
DFND
1
82900
0
41340
KELLOGG COMPANY
COM
487836108
791
10939
SH
DFND
1,2
2859
0
8080
KEURIG GREEN MOUNTAIN
COM
49271M100
1355
15062
SH
DFND
1
14034
0
1028
KEYCORP NEW
COM
493267108
167
12668
SH
DFND
1,2
3500
0
9168
KIMBERLY CLARK CORP
COM
494368103
3568
28026
SH
DFND
1,2
14781
0
13245
KINDER MORGAN INC DE
COM
49456B101
1677
112374
SH
DFND
1,2
5836
0
106538
KKR & COMPANY DEL
COM UNITS
48248M102
428
27481
SH
DFND
1
1000
0
26481
KLA-TENCOR CORP
COM
482480100
284
4093
SH
DFND
1,2
700
0
3393
KNOWLES CORP
COM
49926D109
142
10648
SH
DFND
1,2
6385
0
4263
KORN/FERRY INTL NEW
COM NEW
500643200
4350
131092
SH
DFND
1
35846
0
95246
KRAFT HEINZ CO
COM
500754106
4821
66264
SH
DFND
1,2
26616
0
39648
KROGER COMPANY
COM
501044101
1993
47655
SH
DFND
1,2
4940
0
42715
LABORATORY CORP OF AMER
COM NEW
50540R409
414
3349
SH
DFND
1
0
0
3349
LAM RESEARCH CORP
COM
512807108
3114
39214
SH
DFND
1
16129
0
23085
LAMAR ADVERTISING *
CL A
512816109
204
3408
SH
DFND
1
0
0
3408
LANCASTER COLONY CORP
COM
513847103
257
2229
SH
DFND
1
0
0
2229
LEAR CORP NEW
COM NEW
521865204
450
3664
SH
DFND
1
0
0
3664
LEGGETT & PLATT INC
COM
524660107
266
6333
SH
DFND
1,2
1440
0
4893
LILLY ELI & COMPANY
COM
532457108
5405
64142
SH
DFND
1,2
31553
0
32589
LINCOLN ELECTRIC
COM
533900106
1014
19539
SH
DFND
1
17809
0
1730
LINCOLN NATIONAL CORP
COM
534187109
233
4627
SH
DFND
1
0
0
4627
LITHIA MOTORS INC CL A
CL A
536797103
2948
27633
SH
DFND
1
0
0
27633
LOCKHEED MARTIN CORP
COM
539830109
602
2774
SH
DFND
1,2
1491
0
1283
LOEWS CORP
COM
540424108
440
11446
SH
DFND
1,2
10155
0
1291
LOWES COMPANIES INC
COM
548661107
3066
40315
SH
DFND
1,2
20057
0
20258
LTC PROPERTIES INC *
COM
502175102
356
8248
SH
DFND
1,2
4100
0
4148
MACYS INC
COM
55616P104
363
10383
SH
DFND
1,2
425
0
9958
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
245
3600
SH
DFND
1,2
1600
0
2000
MAIN STREET CAP CORP
COM
56035L104
861
29595
SH
DFND
1
0
0
29595
MAINSOURCE FINL GROUP
COM
56062Y102
204
8914
SH
DFND
1,2
5764
0
3150
MANHATTAN
COM
562750109
3038
45918
SH
DFND
1
0
0
45918
MARATHON OIL CORP
COM
565849106
736
58485
SH
DFND
1,2
7386
0
51099
MARATHON PETROLEUM CORP
COM
56585A102
3513
67762
SH
DFND
1,2
8706
0
59056
MARKET VECTORS
GOLD MINER ETF
57060U100
713
51980
SH
DFND
1,2
5400
0
46580
MARKET VECTORS
JR GOLD MINERS E
57061R544
246
12825
SH
DFND
1,2
1300
0
11525
MARRIOTT INTL INC NEW
CL A
571903202
2205
32894
SH
DFND
1
0
0
32894
MARSH & MCLENNAN COS INC
COM
571748102
893
16106
SH
DFND
1,2
2300
0
13806
MASTERCARD INC CLASS A
CL A
57636Q104
1769
18157
SH
DFND
1,2
0
0
18157
MATADOR RESOURCES
COM
576485205
375
18970
SH
DFND
1
0
0
18970
MATTEL INC
COM
577081102
45185
1663056
SH
DFND
1,2
1320606
0
342450
MCDONALDS CORP
COM
580135101
14112
119451
SH
DFND
1,2
90603
0
28848
MCKESSON CORP
COM
58155Q103
728
3693
SH
DFND
1,2
705
0
2988
MEDIFAST INC
COM
58470H101
328
10811
SH
DFND
1
0
0
10811
MEDLEY CAPITAL CORP
COM
58503F106
209
27786
SH
DFND
1
0
0
27786
MEDTRONIC PLC
SHS
G5960L103
766
9959
SH
DFND
1,2
4593
0
5366
MERCK & COMPANY INC NEW
COM
58933Y105
11061
209417
SH
DFND
1,2
122943
0
86474
MERIDIAN BIOSCIENCE INC
COM
589584101
858
41793
SH
DFND
1
0
0
41793
METLIFE INC
COM
59156R108
344
7133
SH
DFND
1,2
338
0
6795
MICRON TECHNOLOGY INC
COM
595112103
177
12490
SH
DFND
1
0
0
12490
MICROSOFT CORP
COM
594918104
124359
2241511
SH
DFND
1,2
1720018
0
521493
MID-AMERICA APT CMNTYS *
COM
59522J103
302
3331
SH
DFND
1,2
3000
0
331
MONDELEZ INTERNATIONAL
CL A
609207105
5876
131038
SH
DFND
1,2
69213
0
61825
MONOLITHIC POWER SYSTEM
COM
609839105
2103
33010
SH
DFND
1
24238
0
8772
MONSANTO COMPANY NEW
COM
61166W101
645
6554
SH
DFND
1,2
735
0
5819
MONSTER BEVERAGE CORP
COM
61174X109
268
1800
SH
DFND
1
0
0
1800
MORGAN STANLEY
COM NEW
617446448
226
7094
SH
DFND
1,2
4146
0
2948
MSCI INC CLASS A
COM
55354G100
5720
79300
SH
DFND
1
22184
0
57116
MULTI-COLOR CORP
COM
625383104
499
8342
SH
DFND
1
0
0
8342
MYLAN N V
SHS EURO
N59465109
444
8212
SH
DFND
1
0
0
8212
NATIONAL HLTH INVS INC *
COM
63633D104
615
10111
SH
DFND
1
0
0
10111
NATIONAL OILWELL
COM
637071101
211
6312
SH
DFND
1,2
2850
0
3462
NETFLIX INC
COM
64110L106
230
2015
SH
DFND
1
100
0
1915
NEW YORK COMMUNITY
COM
649445103
194
11900
SH
DFND
1
0
0
11900
NEXTERA ENERGY INC
COM
65339F101
4451
42838
SH
DFND
1,2
9867
0
32971
NIKE INC
CL B
654106103
8049
128790
SH
DFND
1,2
109538
0
19252
NORDSON CORP
COM
655663102
287
4480
SH
DFND
1
0
0
4480
NORFOLK SOUTHERN CORP
COM
655844108
1828
21614
SH
DFND
1,2
10073
0
11541
NORTHERN DYNASTY MINERALS LTD COM
COM NEW
66510M204
8
25000
SH
DFND
2
25000
0
0
NORTHERN TRUST CORP
COM
665859104
42082
583737
SH
DFND
1,2
462458
0
121279
NORTHROP GRUMMAN CORP
COM
666807102
205
1085
SH
DFND
1,2
1055
0
30
NORTHWEST BANCSHARES INC
COM
667340103
704
52560
SH
DFND
1
0
0
52560
NOVARTIS AG
SPONSORED ADR
66987V109
1812
21058
SH
DFND
1,2
8382
0
12676
NOVO NORDISK AS ADR
ADR
670100205
589
10145
SH
DFND
1,2
9250
0
895
NUCOR CORP
COM
670346105
862
21382
SH
DFND
1,2
2375
0
19007
NUVEEN DOW 30 DYNAMIC *
SHS
67075F105
187
13000
SH
DFND
1
0
0
13000
NUVEEN PFD INCM OPPTY
COM
67073B106
730
79721
SH
DFND
1
0
0
79721
NUVEEN S&P 500 BUY *
COM
6706ER101
195
14536
SH
DFND
1
0
0
14536
NVIDIA CORP
COM
67066G104
4262
129292
SH
DFND
1
0
0
129292
NXP SEMICONDUCTORS N V
COM
N6596X109
602
7151
SH
DFND
1,2
351
0
6800
O REILLY AUTOMOTIVE INC
COM
67103H107
3068
12105
SH
DFND
1,2
0
0
12105
OAKTREE CAPITAL GROUP
UNIT CL A
674001201
538
11275
SH
DFND
1
0
0
11275
OCCIDENTAL PETROLEUM
COM
674599105
967
14302
SH
DFND
1,2
4755
0
9547
OCWEN FINANCIAL CORP
COM NEW
675746309
241
34600
SH
DFND
1
0
0
34600
OGE ENERGY CORP
COM
670837103
492
18696
SH
DFND
1,2
1800
0
16896
OLD NATL BANCORP IND
COM
680033107
318
23457
SH
DFND
1,2
7921
0
15536
OMEGA HEALTHCARE *
COM
681936100
5187
148289
SH
DFND
1,2
9657
0
138632
OMNICOM GROUP INC
COM
681919106
74486
984481
SH
DFND
1,2
793177
0
191304
ORACLE CORP
COM
68389X105
2062
56452
SH
DFND
1,2
20875
0
35577
ORBITAL ATK INC
COM
68557N103
251
2815
SH
DFND
1
0
0
2815
OUTERWALL INC
COM
690070107
1062
29072
SH
DFND
1
18979
0
10093
PAPA JOHNS INTL INC
COM
698813102
1837
32878
SH
DFND
1,2
27425
0
5453
PARKER-HANNIFIN CORP
COM
701094104
206
2117
SH
DFND
1
0
0
2117
PAYCHEX INC
COM
704326107
6751
127638
SH
DFND
1,2
124579
0
3059
PEPSICO INC
COM
713448108
36157
361856
SH
DFND
1,2
287434
0
74422
PFIZER INC
COM
717081103
87192
2701125
SH
DFND
1,2
2051796
0
649330
PHILIP MORRIS INTL INC
COM
718172109
11052
125717
SH
DFND
1,2
72726
0
52991
PHILLIPS 66
COM
718546104
4365
53364
SH
DFND
1,2
8001
0
45363
PHYSICIANS REALTY TR *
COM
71943U104
902
53498
SH
DFND
1
0
0
53498
PIMCO 0-5 YR HIGH YIELD
0-5 HIGH YIELD
72201R783
448
4886
SH
DFND
1
0
0
4886
PIMCO INVESTMENT GRADE
INV GRD CRP BD
72201R817
4157
41996
SH
DFND
1
0
0
41996
PIMCO TOTAL RETURN
TTL RTN ACTV ETF
72201R775
4186
40168
SH
DFND
1
0
0
40168
PLUM CREEK TIMBER *
COM
729251108
877
18384
SH
DFND
1
0
0
18384
PNC FINANCIAL SERVICES
COM
693475105
15419
161774
SH
DFND
1,2
143384
0
18390
PNM RESOURCES INC
COM
69349H107
742
24286
SH
DFND
1
0
0
24286
POLARIS INDUSTRIES INC
COM
731068102
538
6255
SH
DFND
1,2
1208
0
5047
POLYONE CORP
COM
73179P106
483
15200
SH
DFND
1
0
0
15200
POOL CORP
COM
73278L105
841
10417
SH
DFND
1
0
0
10417
POTASH CORP
COM
73755L107
735
42913
SH
DFND
1
150
0
42763
POWERSHARES DB U S
DOLL INDX BULL
73936D107
482
18799
SH
DFND
1
0
0
18799
POWERSHARES DWA
DWA MOMENTUM PTF
73935X153
1050
25387
SH
DFND
1
0
0
25387
POWERSHARES DWA
CON STAPLE SEC
73935X393
283
4980
SH
DFND
1
0
0
4980
POWERSHARES DWA SMALL
DWA SC MOMNT PTF
73936Q744
682
18131
SH
DFND
1
0
0
18131
POWERSHARES DYNAMIC
DYNA BUYBK ACH
73935X286
719
15809
SH
DFND
1
0
0
15809
POWERSHARES DYNAMIC
DYN LSR & ENT
73935X757
483
13131
SH
DFND
1
0
0
13131
POWERSHARES ETF
VAR RATE PFD POR
73937B597
700
28835
SH
DFND
1
0
0
28835
POWERSHARES QQQ ETF
UNIT SER 1
73935A104
2445
21855
SH
DFND
1,2
13555
0
8300
POWERSHARES S&P 500
S&P500 LOW VOL
73937B779
651
16868
SH
DFND
1
0
0
16868
POWERSHARES S&P SMALL
S&P SMCP HC PO
73937B886
289
4025
SH
DFND
1
0
0
4025
POWERSHARES WATER
WATER RESOURCE
73935X575
227
10470
SH
DFND
1
0
0
10470
PPG INDUSTRIES INC
COM
693506107
2719
27513
SH
DFND
1,2
22264
0
5249
PPL CORP
COM
69351T106
908
26599
SH
DFND
1,2
6185
0
20414
PRAXAIR INC
COM
74005P104
554
5405
SH
DFND
1,2
1550
0
3855
PRECISION CASTPARTS CORP
COM
740189105
659
2842
SH
DFND
1,2
2842
0
0
PRICE T ROWE GRP INC
COM
74144T108
592
8285
SH
DFND
1,2
5241
0
3044
PRIMO WATER CORP
COM
74165N105
334
41764
SH
DFND
1
0
0
41764
PROCTER & GAMBLE COMPANY
COM
742718109
62585
788127
SH
DFND
1,2
574646
0
213481
PROGRESSIVE CORP OH
COM
743315103
50770
1596534
SH
DFND
1,2
1179306
0
417228
PROSHARES TRUST
S&P 500 DV ARIST
74348A467
218
4415
SH
DFND
1
0
0
4415
PROSPECT CAPITAL CORP
COM
74348T102
803
115017
SH
DFND
1
0
0
115017
PROTHENA CORP PLC
SHS
G72800108
262
3850
SH
DFND
1
0
0
3850
PRUDENTIAL FINANCIAL INC
COM
744320102
200
2458
SH
DFND
1,2
229
0
2229
PUBLIC STORAGE *
COM
74460D109
3202
12925
SH
DFND
1
0
0
12925
PULTEGROUP INC
COM
745867101
1410
79107
SH
DFND
1
58358
0
20749
QUALCOMM INC
COM
747525103
4948
98998
SH
DFND
1,2
54867
0
44131
QUEST DIAGNOSTICS INC
COM
74834L100
600
8433
SH
DFND
1
0
0
8433
RALPH LAUREN CORP CL A
CL A
751212101
385
3454
SH
DFND
1
0
0
3454
RAYMOND JAMES
COM
754730109
278
4800
SH
DFND
1,2
4500
0
300
RAYTHEON COMPANY NEW
COM NEW
755111507
650
5219
SH
DFND
1,2
320
0
4899
REALTY INCOME CORP *
COM
756109104
590
11433
SH
DFND
1,2
0
0
11433
REGAL ENTERTAINMENT GRP
CL A
758766109
1578
83651
SH
DFND
1,2
1100
0
82551
REGENERON
COM
75886F107
358
660
SH
DFND
1
0
0
660
REGIONS FINANCIAL
COM
7591EP100
188
19535
SH
DFND
1
0
0
19535
REPUBLIC SERVICES INC
COM
760759100
274
6237
SH
DFND
1
0
0
6237
RESMED INC
COM
761152107
203
3782
SH
DFND
1
0
0
3782
REYNOLDS AMERICAN INC
COM
761713106
548
11873
SH
DFND
1,2
3871
0
8002
ROBERT HALF INTL INC
COM
770323103
455
9645
SH
DFND
1
0
0
9645
ROYAL BANK CANADA
COM
780087102
213
3982
SH
DFND
1
3201
0
781
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
339
7373
SH
DFND
1,2
3639
0
3734
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1404
30653
SH
DFND
1,2
23066
0
7587
ROYAL GOLD INC
COM
780287108
2611
71586
SH
DFND
1,2
5985
0
65601
ROYCE MICRO-CAP TRUST INC COM
COM
780915104
184
25349
SH
DFND
2
25349
0
0
ROYCE VALUE TRUST INC
COM
780910105
237
20106
SH
DFND
1
2149
0
17957
RUTHS HOSPITALITY GROUP
COM
783332109
196
12325
SH
DFND
1
0
0
12325
RYDEX GUGGENHEIM S&P 500
GUG S&P500 EQ WT
78355W106
1886
24614
SH
DFND
1
0
0
24614
SAIA INC
COM
78709Y105
887
39848
SH
DFND
1
31959
0
7889
SAINT JUDE MEDICAL INC
COM
790849103
401
6487
SH
DFND
1,2
500
0
5987
SANDISK CORP
COM
80004C101
1947
25614
SH
DFND
1
14670
0
10944
SANDRIDGE ENERGY INC
COM
80007P307
2
10000
SH
DFND
1
0
0
10000
SCANA CORP NEW
COM
80589M102
600
9920
SH
DFND
1,2
1100
0
8820
SCHLUMBERGER LTD
COM
806857108
4496
64461
SH
DFND
1,2
59359
0
5102
SCHWAB U S LARGE CAP ETF
US LRG CAP ETF
808524201
306
6290
SH
DFND
1
6290
0
0
SCHWAB U S SMALL CAP ETF
US SML CAP ETF
808524607
231
4437
SH
DFND
1
4437
0
0
SEALED AIR CORP NEW
COM
81211K100
679
15214
SH
DFND
1
0
0
15214
SECTOR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
369
7317
SH
DFND
1,2
122
0
7195
SECTOR ENERGY SELECT
SBI INT-ENERGY
81369Y506
2413
40004
SH
DFND
1
250
0
39754
SECTOR FINANCIAL SELECT
SBI INT-FINL
81369Y605
633
26567
SH
DFND
1
0
0
26567
SECTOR HEALTHCARE
SBI HEALTHCARE
81369Y209
5715
79344
SH
DFND
1,2
178
0
79166
SECTOR INDUSTRIAL
SBI INT-INDS
81369Y704
3792
71530
SH
DFND
1,2
53
0
71477
SECTOR TECHNOLOGY
TECHNOLOGY
81369Y803
5155
120370
SH
DFND
1,2
1193
0
119177
SHERWIN WILLIAMS CO
COM
824348106
11816
45516
SH
DFND
1,2
39206
0
6310
SIMON PROPERTY GROUP *
COM
828806109
212
1090
SH
DFND
1,2
120
0
970
SKYWORKS SOLUTIONS INC
COM
83088M102
3114
40539
SH
DFND
1
22217
0
18322
SMITH & WESSON HOLDING
COM
831756101
747
33973
SH
DFND
1
0
0
33973
SMUCKER JM COMPANY NEW
COM NEW
832696405
2345
19014
SH
DFND
1,2
3712
0
15302
SNAP ON INC
COM
833034101
5305
30944
SH
DFND
1
250
0
30694
SONIC CORP
COM
835451105
2089
64638
SH
DFND
1
50261
0
14377
SOURCE CAPITAL INC
COM
836144105
721
10875
SH
DFND
1,2
10875
0
0
SOUTHERN COMPANY
COM
842587107
13867
296375
SH
DFND
1,2
210508
0
85867
SOUTHWEST AIRLINES
COM
844741108
3712
86201
SH
DFND
1
600
0
85601
SPDR
SPDR TR TACTIC
78467V848
289
5950
SH
DFND
1
400
0
5550
SPDR BARCLAYS CAP INVEST
INV GRD FLT RT
78468R200
670
22025
SH
DFND
1
0
0
22025
SPDR BARCLAYS CAPITAL
BRC HGH YLD BD
78464A417
6492
191454
SH
DFND
1
0
0
191454
SPDR BARCLAYS CAPITAL
NUVN BR SHT MUNI
78464A425
519
21324
SH
DFND
1
0
0
21324
SPDR BARCLAYS CAPITAL
BARC SHT TR CP
78464A474
4032
132640
SH
DFND
1
0
0
132640
SPDR BARCLAYS INTL
BRCLYS INTL ETF
78464A516
498
9636
SH
DFND
1
0
0
9636
SPDR DOW JONES
UT SER 1
78467X109
425
2441
SH
DFND
1,2
1850
0
591
SPDR DOW JONES INTL
DJ INTL RL ETF
78463X863
2839
72569
SH
DFND
1,2
82
0
72487
SPDR GOLD TRUST
GOLD SHS
78463V107
878
8657
SH
DFND
1,2
7072
0
1585
SPDR S&P 500 ETF
TR UNIT
78462F103
6080
29823
SH
DFND
1,2
2932
0
26891
SPDR S&P BANK ETF
S&P BK ETF
78464A797
365
10778
SH
DFND
1
0
0
10778
SPDR S&P MID CAP 400 ETF
UTSER1 S&PDCRP
78467Y107
973
3830
SH
DFND
1,2
1430
0
2400
SPDR S&P REGIONAL
S&P REGL BKG
78464A698
997
23783
SH
DFND
1,2
400
0
23383
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
565
5640
SH
DFND
1
0
0
5640
SPDR SERIES TRUST
DJ REIT ETF
78464A607
518
5655
SH
DFND
1,2
5555
0
100
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
400
13247
SH
DFND
1
0
0
13247
SPDR SERIES TRUST
S&P METALS MNG
78464A755
245
16375
SH
DFND
1
0
0
16375
SPDR SERIES TRUST
S&P BIOTECH
78464A870
624
8888
SH
DFND
1
0
0
8888
SPECTRA ENERGY CORP
COM
847560109
1835
76637
SH
DFND
1,2
19362
0
57275
SPROTT FOCUS TRUST INC
COM
85208J109
147
25362
SH
DFND
1,2
11989
0
13373
STANDEX INTL CORP COM
COM
854231107
333
4000
SH
DFND
2
4000
0
0
STAPLES INC
COM
855030102
21794
2301399
SH
DFND
1,2
1786286
0
515113
STARBUCKS CORP
COM
855244109
5329
88766
SH
DFND
1,2
5058
0
83708
STEIN MART INC
COM
858375108
188
27919
SH
DFND
1
0
0
27919
STOCK YARDS BANCORP INC
COM
861025104
1311
34679
SH
DFND
1,2
7550
0
27129
STRYKER CORP
COM
863667101
1603
17251
SH
DFND
1,2
7916
0
9335
SUNOCO LOGISTICS
COM UNITS
86764L108
209
8121
SH
DFND
1,2
3939
0
4182
SUNTRUST BANKS INC
COM
867914103
897
20948
SH
DFND
1,2
5230
0
15718
SUPERIOR ENERGY
COM
868157108
720
53466
SH
DFND
1
43877
0
9589
SYMANTEC CORP
COM
871503108
283
13473
SH
DFND
1
0
0
13473
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
584
16575
SH
DFND
1
0
0
16575
SYNNEX CORP
COM
87162W100
1755
19520
SH
DFND
1
15942
0
3578
SYSCO CORP
COM
871829107
10836
264282
SH
DFND
1,2
226820
0
37462
TARGET CORP
COM
87612E106
1010
13912
SH
DFND
1,2
6931
0
6981
TE CONNECTIVITY LTD
REG SHS
H84989104
73572
1138715
SH
DFND
1,2
892948
0
245767
TECO ENERGY INC
COM
872375100
216
8121
SH
DFND
1,2
1040
0
7081
TEGNA INC
COM
87901J105
3106
121726
SH
DFND
1,2
540
0
121186
TEKLA HEALTHCARE INV SBI
SH BEN INT
87911J103
2598
87601
SH
DFND
1
2278
0
85323
TEMPLETON EMERGING
COM
880192109
348
34894
SH
DFND
1
0
0
34894
TEMPLETON GLOBAL INCOME
COM
880198106
768
120903
SH
DFND
1,2
14857
0
106046
TERADYNE INC
COM
880770102
1348
65208
SH
DFND
1
50433
0
14775
TEREX CORP NEW
COM
880779103
547
29600
SH
DFND
1
28468
0
1132
TESCO CORP
COM
88157K101
596
82267
SH
DFND
1
63600
0
18667
TEVA PHARMACEUTICAL INDS
ADR
881624209
566
8623
SH
DFND
1,2
4353
0
4270
TEXAS INSTRUMENTS INC
COM
882508104
1037
18911
SH
DFND
1,2
13338
0
5573
THERMO FISHER
COM
883556102
247
1741
SH
DFND
1,2
1465
0
276
TIFFANY AND COMPANY NEW
COM
886547108
398
5212
SH
DFND
1
0
0
5212
TIME WARNER CABLE INC
COM
88732J207
315
1696
SH
DFND
1,2
1490
0
206
TIME WARNER INC NEW
COM NEW
887317303
1290
19947
SH
DFND
1
0
0
19947
TJX COMPANIES INC NEW
COM
872540109
76576
1079900
SH
DFND
1,2
883668
0
196232
TOOTSIE ROLL INDS INC
COM
890516107
609
19293
SH
DFND
1,2
8491
0
10802
TORO COMPANY
COM
891092108
1081
14797
SH
DFND
1
0
0
14797
TORTOISE ENERGY *
COM
89147L100
2805
100820
SH
DFND
1
0
0
100820
TOTAL S A
SPONSORED ADR
89151E109
494
10998
SH
DFND
1
0
0
10998
TRACTOR SUPPLY COMPANY
COM
892356106
287
3357
SH
DFND
1
0
0
3357
TRAVELERS COMPANIES INC
COM
89417E109
1738
15399
SH
DFND
1,2
13699
0
1700
TRINITY INDUSTRIES INC
COM
896522109
1416
58942
SH
DFND
1
43381
0
15561
TWENTY FIRST CENTURY FOX
CL A
90130A101
1411
51959
SH
DFND
1
36405
0
15554
TWENTY FIRST CENTURY FOX
CL B
90130A200
490
18000
SH
DFND
1
0
0
18000
TYCO INTL PLC
SHS
G91442106
1824
57196
SH
DFND
1,2
31647
0
25549
U S BANCORP DE NEW
COM NEW
902973304
91227
2137977
SH
DFND
1,2
1616967
0
521010
U S SILICA HLDGS INC
COM
90346E103
240
12787
SH
DFND
1
0
0
12787
UNDER ARMOUR INC
CL A
904311107
1256
15578
SH
DFND
1
0
0
15578
UNIFIRST CORP
COM
904708104
433
4151
SH
DFND
1
0
0
4151
UNILEVER N V
N Y SHS NEW
904784709
453
10458
SH
DFND
1,2
7705
0
2753
UNILEVER PLC
SPON ADR NEW
904767704
1133
26275
SH
DFND
1,2
4400
0
21875
UNION PACIFIC CORP
COM
907818108
44086
563755
SH
DFND
1,2
425604
0
138151
UNITED BANKSHARES INC WV
COM
909907107
465
12575
SH
DFND
1
0
0
12575
UNITED CONTINENTAL HLDGS
COM
910047109
473
8249
SH
DFND
1
0
0
8249
UNITED PARCEL SERVICE
CL B
911312106
1718
17855
SH
DFND
1,2
3279
0
14576
UNITED TECHNOLOGIES CORP
COM
913017109
2891
30093
SH
DFND
1,2
15792
0
14301
UNITED THERAPEUTICS CORP
COM
91307C102
598
3816
SH
DFND
1
0
0
3816
UNITEDHEALTH GROUP INC
COM
91324P102
1191
10121
SH
DFND
1
0
0
10121
V F CORP
COM
918204108
967
15527
SH
DFND
1
720
0
14807
VALERO ENERGY CORP
COM
91913Y100
5468
77321
SH
DFND
1
19869
0
57452
VANGUARD
ALLWRLD EX US
922042775
4643
106959
SH
DFND
1,2
103314
0
3645
VANGUARD DIVIDEND
DIV APP ETF
921908844
3492
44903
SH
DFND
1,2
29591
0
15312
VANGUARD FTSE DEVELOPED
FTSE DEV MKT ETF
921943858
26137
711794
SH
DFND
1,2
557215
0
154579
VANGUARD FTSE EMERGING
FTSE EMR MKT ETF
922042858
16750
512070
SH
DFND
1,2
278516
0
233554
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
244
4901
SH
DFND
1
0
0
4901
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
217
1631
SH
DFND
1
0
0
1631
VANGUARD HIGH DIVIDEND
HIGH DIV YLD
921946406
487
7290
SH
DFND
1
0
0
7290
VANGUARD INFORMATION
INF TECH ETF
92204A702
541
4994
SH
DFND
1,2
3290
0
1704
VANGUARD INTERMEDIATE
INTERMED TERM
921937819
628
7556
SH
DFND
1
0
0
7556
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
691
7395
SH
DFND
1,2
6595
0
800
VANGUARD LONG TERM
LONG TERM BOND
921937793
7239
83392
SH
DFND
1
0
0
83392
VANGUARD MEGA CAP ETF
MEGA CAP INDEX
921910873
1211
17365
SH
DFND
2
17365
0
0
VANGUARD MID CAP
MCAP GR IDXVIP
922908538
239
2399
SH
DFND
1
0
0
2399
VANGUARD MID CAP ETF
MID CAP ETF
922908629
11530
95998
SH
DFND
1,2
93111
0
2887
VANGUARD NATURAL RES
COM UNIT
92205F106
69
23320
SH
DFND
1
0
0
23320
VANGUARD REIT INDEX ETF
REIT ETF
922908553
7449
93425
SH
DFND
1,2
44844
0
48581
VANGUARD S&P 500
S&P 500 ETF SHS
922908363
957
5109
SH
DFND
1,2
2462
0
2647
VANGUARD SHORT TERM
SHORT TRM BOND
921937827
23053
289717
SH
DFND
1,2
85703
0
204014
VANGUARD SHORT TERM
STRM INFPROIDX
922020805
470
9718
SH
DFND
1
0
0
9718
VANGUARD SHORT TERM CORP
SHRT TRM CORP BD
92206C409
6885
87166
SH
DFND
1
0
0
87166
VANGUARD SMALL CAP
SML CP GRW ETF
922908595
1557
12825
SH
DFND
1,2
3696
0
9129
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
7909
71485
SH
DFND
1,2
66651
0
4834
VANGUARD SMALL CAP VALUE
SM CP VAL ETF
922908611
1173
11874
SH
DFND
1,2
3302
0
8572
VANGUARD TOTAL BOND
TOTAL BND MRKT
921937835
284
3519
SH
DFND
1,2
3477
0
42
VANGUARD TOTAL STOCK
TOTAL STK MKT
922908769
560
5370
SH
DFND
1,2
1121
0
4249
VARIAN MEDICAL
COM
92220P105
476
5897
SH
DFND
1
0
0
5897
VECTREN CORP
COM
92240G101
1059
24971
SH
DFND
1,2
8483
0
16488
VENTAS INC *
COM
92276F100
697
12351
SH
DFND
1,2
5035
0
7316
VERIFONE SYSTEMS INC
COM
92342Y109
204
7276
SH
DFND
1
0
0
7276
VERIZON COMMUNICATIONS
COM
92343V104
12720
275201
SH
DFND
1,2
104512
0
170689
VISA INC CLASS A
COM CL A
92826C839
2353
30346
SH
DFND
1,2
6296
0
24050
VISTA OUTDOOR INC
COM
928377100
242
5430
SH
DFND
1
0
0
5430
VMWARE INC CLASS A
CL A COM
928563402
404
7135
SH
DFND
1
0
0
7135
WALGREENS BOOTS ALLIANCE
COM
931427108
25872
303823
SH
DFND
1,2
270090
0
33733
WAL-MART STORES INC
COM
931142103
9838
160486
SH
DFND
1,2
118308
0
42178
WALT DISNEY CO
COM DISNEY
254687106
146421
1393427
SH
DFND
1,2
1045955
0
347472
WATERS CORP
COM
941848103
6259
46509
SH
DFND
1,2
38882
0
7627
WEC ENERGY GROUP INC
COM
92939U106
494
9618
SH
DFND
1,2
4196
0
5422
WELLS FARGO & CO NEW
COM
949746101
96016
1766305
SH
DFND
1,2
1380682
0
385623
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
1172
1009
SH
DFND
1,2
155
0
854
WELLTOWER INC *
COM
95040Q104
412
6052
SH
DFND
1,2
3437
0
2615
WESTERN ASSET CLAYMORE *
COM SH BEN INT
95766Q106
2021
191232
SH
DFND
1
0
0
191232
WESTERN ASSET GLOBAL
COM
95790C107
760
48106
SH
DFND
1
0
0
48106
WESTERN ASSET/CLAYMORE
COM
95766R104
2429
236015
SH
DFND
1
0
0
236015
WGL HOLDINGS INC
COM
92924F106
446
7077
SH
DFND
1,2
1300
0
5777
WHITESTONE REIT *
COM
966084204
187
15572
SH
DFND
1
0
0
15572
WHITING PETROLEUM
COM
966387102
105
11170
SH
DFND
1
0
0
11170
WILLIAMS COS INC DEL
COM
969457100
419
16320
SH
DFND
1
0
0
16320
WINNEBAGO INDUSTRIES INC
COM
974637100
1259
63271
SH
DFND
1
52676
0
10595
WISDOMTREE MID CAP
MIDCAP DIVI FD
97717W505
766
9511
SH
DFND
1
0
0
9511
WISDOMTREE SMALL CAP
SMALLCAP DIVID
97717W604
555
8548
SH
DFND
1
0
0
8548
WISDOMTREE TR LARGECAP DIVID FD
LARGECAP DIVID
97717W307
286
4016
SH
DFND
2
4016
0
0
YAHOO INC
COM
984332106
308
9246
SH
DFND
1
0
0
9246
YUM BRANDS INC
COM
988498101
1737
23781
SH
DFND
1,2
12092
0
11689
ZIMMER BIOMET HOLDINGS
COM
98956P102
1367
13325
SH
DFND
1,2
11845
0
1480
ZOETIS INC CL A
CL A
98978V103
615
12830
SH
DFND
1,2
2050
0
10780