President

0000891092-19-005145.txt : 20190501 0000891092-19-005145.hdr.sgml : 20190501 20190501150802 ACCESSION NUMBER: 0000891092-19-005145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19786969 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 03-31-2019 03-31-2019 false HL FINANCIAL SERVICES LLC

500 West Jefferson Street Suite 700 Louisville KY 40202

13F HOLDINGS REPORT 028-13165 N Thomas B. Kessinger, III President 502-588-8400 /s/ Thomas B Kessinger, III Louisville KY 04-29-2019 5 728 6501117 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 AFLAC INC COM 001055102 2097 41949 SH DFND 1,2 18449 0 23500 AES CORP COM 00130H105 186 10296 SH DFND 1,2 912 0 9384 ALPS ETF TR ETF SPROTT GL MINE 00162Q643 927 48948 SH DFND 1 0 0 48948 ALERIAN MLP ETF ALERIAN MLP 00162Q866 560 55854 SH DFND 1 790 0 55064 AT & T INC COM 00206R102 19169 611248 SH DFND 1,2 185519 0 425729 ARK ETF TR ETF INNOVATION ETF 00214Q104 236 5053 SH DFND 1 0 0 5053 ABBOTT LABORATORIES COM 002824100 23069 288577 SH DFND 1,2 192686 0 95891 ABBVIE INC COM 00287Y109 34053 422541 SH DFND 1,2 275384 0 147157 ABIOMED INC COM 003654100 8351 29242 SH DFND 1 24817 0 4425 ACTIVISION BLIZZARD INC COM 00507V109 262 5746 SH DFND 1 0 0 5746 ADAMS NATURAL COM 00548F105 951 56688 SH DFND 1 0 0 56688 ADOBE SYSTEMS INC COM 00724F101 5422 20345 SH DFND 1,2 495 0 19850 ADVANCE AUTO PARTS COM 00751Y106 298 1746 SH DFND 1,2 525 0 1221 ADVANCED MICRO COM 007903107 270 10565 SH DFND 1 300 0 10265 AFFILIATED MANAGERS COM 008252108 2140 19976 SH DFND 1 8575 0 11401 AGILENT TECH INC COM 00846U101 4223 52537 SH DFND 1 0 0 52537 AGNICO EAGLE MINES COM 008474108 200 4600 SH DFND 1 1000 0 3600 AIR LEASE CORP CL A 00912X302 869 25298 SH DFND 1,2 1400 0 23898 AIR PRODUCTS & CHEMICALS COM 009158106 822 4303 SH DFND 1,2 736 0 3567 ALASKA AIR GROUP INC COM 011659109 346 6161 SH DFND 1 11 0 6150 ALIBABA GRP HOLDING ADR SPONSORED ADS 01609W102 270 1479 SH DFND 1,2 65 0 1414 ALIGN TECH INC COM 016255101 650 2287 SH DFND 1,2 415 0 1872 ALLIANCE DATA SYSTEMS COM 018581108 765 4370 SH DFND 1,2 3134 0 1236 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 556 48000 SH DFND 1 0 0 48000 ALLIANT ENERGY CORP COM 018802108 436 9243 SH DFND 1 870 0 8373 ALLIANZGI EQUITY & CONV COM 018829101 351 16312 SH DFND 1 600 0 15712 ALLSTATE CORP COM 020002101 1009 10714 SH DFND 1,2 6304 0 4410 ALPHABET INC NON VOTING CAP STK CL C 02079K107 151520 129139 SH DFND 1,2 103196 17 25926 ALPHABET INC VOTING 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SH DFND 1 400 0 84618 FIRST TR EXCHANGE ETF SSI STRG ETF 33739Q507 908 29881 SH DFND 1 0 0 29881 FIRSTCASH INC COM 33767D105 396 4583 SH DFND 1 26 0 4557 FLUOR CORP NEW COM 343412102 274 7435 SH DFND 1 0 0 7435 FOOT LOCKER INC COM 344849104 3739 61705 SH DFND 1 20 0 61685 FORD MOTOR COMPANY COM PAR $0.01 345370860 1651 188049 SH DFND 1,2 343 0 187706 FORTINET INC COM 34959E109 955 11371 SH DFND 1 0 0 11371 FRANCO-NEVADA CORP COM 351858105 743 9894 SH DFND 1 0 0 9894 FRANKLIN RESOURCES INC COM 354613101 674 20332 SH DFND 1 0 0 20332 GENL DYNAMICS CORP COM 369550108 455 2686 SH DFND 1,2 2406 0 280 GENERAL ELECTRIC COMPANY COM 369604103 31869 3190137 SH DFND 1,2 2464761 600 724776 GENERAL MILLS INC COM 370334104 3624 70024 SH DFND 1,2 39510 400 30114 GENTEX CORPORATION COM 371901109 297 14371 SH DFND 1 76 0 14295 GENUINE PARTS CO COM COM 372460105 5508 49161 SH DFND 1,2 40901 0 8260 GERMAN AMERN BANCORP COM 373865104 554 18832 SH DFND 1,2 17448 0 1384 GILEAD SCIENCES INC COM 375558103 885 13608 SH DFND 1 841 0 12767 GLADSTONE CAPITAL CORP COM 376535100 169 18702 SH DFND 1 0 0 18702 GLADSTONE COMMERCIAL COM 376536108 871 41917 SH DFND 1,2 5367 0 36550 GLAXOSMITHKLINE PLC-ADR SPONSORED ADR 37733W105 1976 47292 SH DFND 1,2 24220 0 23072 GLOBAL X MLP & ETF GLB X MLP ENRG I 37950E226 176 13312 SH DFND 1 0 0 13312 GLOBAL X FUND ETF GLBL X MLP ETF 37950E473 671 75700 SH DFND 1 0 0 75700 GLU MOBILE INC COM 379890106 973 88903 SH DFND 1,2 1540 0 87363 GOLDCORP INC COM 380956409 218 19035 SH DFND 1 0 0 19035 GOLDMAN SACHS GROUP INC COM 38141G104 1139 5933 SH DFND 1,2 492 0 5441 GOLDMAN SACHS ACTIVE ETF ACTIVEBETA INT 381430107 564 20120 SH DFND 1 0 0 20120 GOLDMAN SACHS ETF TR ETF ACTIVEBETA EME 381430206 557 17111 SH DFND 1 0 0 17111 GOLDMAN SACHS ETF TR ETF EQUITY ETF 381430503 1753 30855 SH DFND 1 0 0 30855 GOODYEAR TIRE & RUBBER COM 382550101 334 18379 SH DFND 1,2 405 0 17974 GRACE W R & CO COM 38388F108 310 3971 SH DFND 1 0 0 3971 GRACO INCORPORATED COM COM 384109104 345 6963 SH DFND 1 233 0 6730 GRAHAM HLDGS CO COM 384637104 678 993 SH DFND 1 0 0 993 HCA HEALTHCARE INC COM 40412C101 8653 66370 SH DFND 1,2 39663 0 26707 HCP INC COM 40414L109 820 26185 SH DFND 1 100 0 26085 HALLIBURTON COMPANY COM 406216101 1199 40907 SH DFND 1,2 518 0 40389 HAMILTON BEACH BRANDS HLDG CO COM CL COM CL A 40701T104 279 13012 SH DFND 2 0 0 13012 HANESBRANDS INC COM 410345102 254 14231 SH DFND 1,2 4204 0 10027 HARLEY DAVIDSON INC COM 412822108 24074 675094 SH DFND 1,2 581689 0 93405 HARRIS CORP DEL COM 413875105 262 1643 SH DFND 1,2 1238 0 405 HASBRO INC COM 418056107 461 5428 SH DFND 1,2 948 0 4480 HAWAIIAN HOLDINGS INC COM 419879101 2941 112051 SH DFND 1 104181 0 7870 JACK HENRY & ASSOC INC COM 426281101 3073 22152 SH DFND 1,2 386 0 21766 HERSHEY COMPANY COM 427866108 3302 28755 SH DFND 1,2 14057 0 14698 HILLENBRAND INC COM 431571108 655 15760 SH DFND 1,2 900 0 14860 HOME DEPOT INC COM 437076102 263037 1370764 SH DFND 1,2 1114528 300 255936 HONEYWELL INTERNATIONAL COM 438516106 10786 67871 SH DFND 1,2 29112 0 38759 HUBBELL INC COM 443510607 625 5295 SH DFND 1,2 5145 0 150 HUMANA INC COM 444859102 3409 12816 SH DFND 1,2 9226 0 3590 HUNTINGTON BANCSHRES INC COM 446150104 814 64180 SH DFND 1 1997 0 62183 HUNTINGTON INGALLS COM 446413106 305 1470 SH DFND 1 273 0 1197 IDACORP INC COM 451107106 250 2514 SH DFND 1 750 0 1764 ILLINOIS TOOL WORKS INC COM 452308109 9763 68019 SH DFND 1,2 50510 0 17509 INDEXIQ TRUST ETF IQ GLB RES ETF 45409B883 4602 167910 SH DFND 1 0 0 167910 ING GROEP N V SPONSORED ADR 456837103 633 52131 SH DFND 1 0 0 52131 INTEL CORP COM 458140100 27126 505138 SH DFND 1,2 160623 0 344515 INTERCONTINENTAL EXCH COM 45866F104 707 9283 SH DFND 1,2 1210 0 8073 INTERDIGITAL INC COM 45867G101 412 6238 SH DFND 1 0 0 6238 INTERNATIONAL BUSINESS COM 459200101 24904 176494 SH DFND 1,2 137109 0 39385 INTERNATIONAL PAPER CO COM 460146103 2684 58011 SH DFND 1,2 1015 0 56996 INVESCO QQQ TR ETF UNIT SER 1 46090E103 8864 49337 SH DFND 1,2 12300 0 37037 INVESCO OPTIMUM YLD ETF OPTIMUM YIELD 46090F100 551 33159 SH DFND 1 0 0 33159 INTUIT INC COM 461202103 5060 19357 SH DFND 1,2 1233 0 18124 INVESCO TR ETF S&P500 PUR GWT 46137V266 693 5988 SH DFND 1 0 0 5988 INVESCO TR ETF S&P500 EQL WGT 46137V357 3415 32696 SH DFND 1 0 0 32696 INVESCO ETF GBL LISTED PVT 46137V589 198 17255 SH DFND 1 0 0 17255 INVESCO ETF DYNMC LRG GWTH 46137V746 241 5073 SH DFND 1 0 0 5073 INVESCO ETF DWA MOMENTUM 46137V837 660 11636 SH DFND 1 0 0 11636 INVESCO TR II ETF S&P SMLCP HELT 46138E149 442 3825 SH DFND 1 0 0 3825 INVESCO TR II ETF S&P500 LOW VOL 46138E354 904 17182 SH DFND 1,2 1800 0 15382 INVESCO TR II ETF S&P500 HDL VOL 46138E362 725 17084 SH DFND 1 0 0 17084 INVESCO TR II ETF RUSEL 1000 EQL 46138E420 254 7890 SH DFND 1 500 0 7390 INVESCO TR II ETF FTSE RAFI EMNG 46138E727 231 10795 SH DFND 1 0 0 10795 INVESCO TR II ETF EMRNG MKT SVRG 46138E784 1423 50824 SH DFND 1 0 0 50824 INVESCO TR II ETF DWA TACTCL MLT 46138E834 604 24141 SH DFND 1 0 0 24141 INVESCO TR II ETF S&P SMLCP LOW 46138G102 283 6028 SH DFND 1 1200 0 4828 INVESCO TR II ETF VAR RATE PFD 46138G870 9049 368162 SH DFND 1 4907 0 363255 INVITAE CORP COM 46185L103 769 32823 SH DFND 1 0 0 32823 IONIS PHARMACEUTICALS COM 462222100 276 3400 SH DFND 1 0 0 3400 IQVIA HLDGS INC COM 46266C105 520 3615 SH DFND 1 268 0 3347 ISHARES GOLD TR ISHARES 464285105 187 15080 SH DFND 2 15080 0 0 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 575 14019 SH DFND 1 0 0 14019 ISHARES EDGE MSCI ETF MIN VOL GBL ETF 464286525 339 3788 SH DFND 1 0 0 3788 ISHARES EDGE MSCI ETF MIN VOL EMRG MKT 464286533 2521 42542 SH DFND 1 0 0 42542 ISHARES CORE S&P TOT ETF CORE S&P TTL STK 464287150 241 3741 SH DFND 1 0 0 3741 ISHARES SELECT ETF SELECT DIVID ETF 464287168 1611 16412 SH DFND 1,2 2550 0 13862 ISHARES TIP BOND ETF TIPS BD ETF 464287176 3565 31526 SH DFND 1,2 14017 0 17509 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 54675 192139 SH DFND 1,2 119211 0 72928 ISHARES CORE U.S. ETF CORE US AGGBD ET 464287226 12708 116514 SH DFND 1,2 6625 0 109889 ISHARES MSCI ETF MSCI EMG MKT ETF 464287234 5682 132382 SH DFND 1,2 101619 0 30763 ISHARES IBOXX & ETF IBOXX INV CP ETF 464287242 3067 25759 SH DFND 1,2 1006 0 24753 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 288 1686 SH DFND 1 0 0 1686 ISHARES S&P 500 ETF S&P 500 GRWT ETF 464287309 9094 52764 SH DFND 1,2 1959 0 50805 ISHARES ETF LATN AMER 40 ETF 464287390 2622 78912 SH DFND 1 0 0 78912 ISHARES S&P500 VALUE ETF S&P 500 VAL ETF 464287408 10503 93163 SH DFND 1,2 8467 0 84696 ISHARES ETF 1 3 YR TREAS BD 464287457 3093 36768 SH DFND 1,2 15915 0 20853 ISHARES MSCI EAFE IN ETF MSCI EAFE ETF 464287465 24265 374118 SH DFND 1,2 289401 0 84717 ISHARES RUSSELL ETF RUS MDCP VAL ETF 464287473 2468 28412 SH DFND 1,2 6542 0 21870 ISHARES ETF RUS MD CP GR ETF 464287481 2132 15715 SH DFND 1,2 2100 0 13615 ISHARES RUSSELL ETF RUS MID CAP ETF 464287499 28693 531853 SH DFND 1,2 370857 0 160996 ISHARES CORE S&P MID ETF CORE S&P MCP ETF 464287507 18531 97839 SH DFND 1,2 8030 0 89809 ISHARES ETF NA TEC SFTWR ETF 464287515 296 1403 SH DFND 1 0 0 1403 ISHARES PHLX ETF PHLX SEMICND ETF 464287523 286 1509 SH DFND 1 0 0 1509 ISHARES ETF N AMER TECH ETF 464287549 283 1372 SH DFND 1 0 0 1372 ISHARES COHEN&STEERS ETF COHEN STEER REIT 464287564 3992 35895 SH DFND 1 0 0 35895 ISHARES ETF U.S. CNSM SV ETF 464287580 271 1326 SH DFND 1 0 0 1326 ISHARES ETF RUS 1000 VAL ETF 464287598 3549 28741 SH DFND 1,2 4393 0 24348 ISHARES S&P MIDCAP ETF S&P MC 400GR ETF 464287606 3929 17932 SH DFND 1,2 4988 0 12944 ISHARES ETF RUS 1000 GRW ETF 464287614 4889 32301 SH DFND 1,2 5881 0 26420 ISHARES ETF RUS 1000 ETF 464287622 1436 9128 SH DFND 1,2 777 0 8351 ISHARES ETF RUS 2000 VAL ETF 464287630 814 6788 SH DFND 1,2 6738 0 50 ISHARES ETF RUS 2000 GRW ETF 464287648 3089 15708 SH DFND 1,2 2083 0 13625 ISHARES ETF RUSSELL 2000 ETF 464287655 13902 90810 SH DFND 1,2 42188 0 48622 ISHARES S&P MIDCAP ETF S&P MC 400VL ETF 464287705 5704 36338 SH DFND 1,2 6603 0 29735 ISHARES ETF U.S. TECH ETF 464287721 427 2242 SH DFND 1,2 267 0 1975 ISHARES ETF U.S. REAL ES ETF 464287739 279 3203 SH DFND 1,2 357 0 2846 ISHARES ETF US INDUSTRIALS 464287754 278 1834 SH DFND 1 0 0 1834 ISHARES ETF U.S. FIN SVC ETF 464287770 203 1628 SH DFND 1 0 0 1628 ISHARES CORE S&P ETF CORE S&P SCP ETF 464287804 58786 761965 SH DFND 1,2 472864 149 288952 ISHARES ETF SP SMCP600VL ETF 464287879 3349 22697 SH DFND 1,2 21505 0 1192 ISHARES ETF S&P SML 600 GWT 464287887 1699 9519 SH DFND 1,2 2442 0 7077 ISHARES ETF INTL TREA BD ETF 464288117 567 11562 SH DFND 1 0 0 11562 ISHARES ETF 3YRTB ETF 464288125 783 9918 SH DFND 1 0 0 9918 ISHARES JP MORGAN ETF JPMORGAN USD EMG 464288281 1266 11504 SH DFND 1 7 0 11497 ISHARES ETF INTL DEV RE ETF 464288489 243 7987 SH DFND 1 0 0 7987 ISHARES IBOXX $ ETF IBOXX HI YD ETF 464288513 2007 23207 SH DFND 1,2 100 0 23107 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1466 28336 SH DFND 1 0 0 28336 ISHARES MBS ETF MBS ETF 464288588 223 2099 SH DFND 1 0 0 2099 ISHARES ETF INTRM GOV CR ETF 464288612 2124 19263 SH DFND 1 0 0 19263 ISHARES TR ETF INTRM TR CRP ETF 464288638 1246 22604 SH DFND 1,2 9255 0 13349 ISHARES TR ETF SH TR CRPORT ETF 464288646 3609 68330 SH DFND 1,2 39664 820 27846 ISHARES ETF SHORT TREAS BD 464288679 1736 15699 SH DFND 1 0 0 15699 ISHARES ETF S&P US PFD STK 464288687 655 17934 SH DFND 1,2 1260 0 16674 ISHARES ETF US AER DEF ETF 464288760 1140 5712 SH DFND 1,2 1600 0 4112 ISHARES ETF EAFE VALUE ETF 464288877 6300 128887 SH DFND 1,2 5441 0 123446 ISHARES ETF EAFE GRWTH ETF 464288885 1484 19156 SH DFND 1,2 5338 0 13818 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 2742 72318 SH DFND 1 0 0 72318 I SHARES SILVER TR ETF ISHARES 46428Q109 1015 71585 SH DFND 1,2 750 0 70835 ISHARES ETF FLTG RATE NT ETF 46429B655 3373 66256 SH DFND 1 0 0 66256 ISHARES ETF CORE HIGH DV ETF 46429B663 7151 76649 SH DFND 1 0 0 76649 ISHARES ETF MIN VOL EAFE ETF 46429B689 6992 97118 SH DFND 1 0 0 97118 ISHARES EDGE MSCI ETF MIN VOL USA ETF 46429B697 35977 611862 SH DFND 1 1184 0 610678 ISHARES ETF 0-5 YR TIPS ETF 46429B747 789 7918 SH DFND 1 0 0 7918 ISHARES EDGE MSCI ETF USA QUALITY FCTR 46432F339 3965 44779 SH DFND 1,2 3159 0 41620 ISHARES EDGE MSCI ETF EDGE MSCI USA VL 46432F388 3794 47504 SH DFND 1,2 1907 0 45597 ISHARES ETF USA MOMENTUM FCT 46432F396 1137 10135 SH DFND 1 0 0 10135 ISHARES CORE MSCI ETF CORE MSCI EAFE 46432F842 10242 168537 SH DFND 1,2 480 0 168057 ISHARES CORE 1-5 YR ETF CORE 1 5 YR USD 46432F859 227 4552 SH DFND 1 0 0 4552 ISHARES CORE MSCI ETF CORE MSCI EMKT 46434G103 6425 124256 SH DFND 1,2 3177 0 121079 ISHARES ETF MULTIFACTOR INTL 46434V274 2047 77757 SH DFND 1 0 0 77757 ISHARES EDGE MSCI ETF MULTIFACTOR USA 46434V282 669 21566 SH DFND 1 0 0 21566 ISHARES CORE ETF CORE DIV GRWTH 46434V621 5763 156820 SH DFND 1 0 0 156820 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 635 23756 SH DFND 1 0 0 23756 ISHARES TR ETF CR 5 10 YR ETF 46435G417 230 4666 SH DFND 1 0 0 4666 ISHARES INTERNATNL ETF CORE INTL AGGR 46435G672 391 7316 SH DFND 1 0 0 7316 JPMORGAN CHASE & CO COM 46625H100 287640 2841451 SH DFND 1,2 2269374 350 571727 JPMORGAN ETF ULTRA SHRT INC 46641Q837 483 9605 SH DFND 1 0 0 9605 JACOBS ENGINEERNG GROUP COM 469814107 4326 57531 SH DFND 1,2 56207 0 1324 JOHNSON & JOHNSON COM 478160104 228965 1637917 SH DFND 1,2 1318216 345 319356 KLA-TENCOR CORP COM 482480100 472 3953 SH DFND 1,2 1018 0 2935 KKR & CO INC CL A 48251W104 468 19914 SH DFND 1 0 0 19914 KAYNE ANDERSON MLP/ COM 486606106 5756 359077 SH DFND 1 0 0 359077 KB HOME COM 48666K109 557 23060 SH DFND 1 0 0 23060 KELLOGG COMPANY COM 487836108 989 17236 SH DFND 1,2 3509 0 13727 KEMET CORP NEW COM NEW 488360207 2913 171636 SH DFND 1 167186 0 4450 KIMBERLY-CLARK CORP COM 494368103 6175 49835 SH DFND 1,2 31788 0 18047 KINDER MORGAN INC DEL COM 49456B101 564 28208 SH DFND 1,2 13413 0 14795 KRAFT HEINZ CO COM 500754106 4307 131903 SH DFND 1,2 57283 300 74320 KROGER COMPANY COMMON COM 501044101 3129 127193 SH DFND 1,2 7681 0 119512 KULICKE & SOFFA IND INC COM 501242101 3764 170237 SH DFND 1 154586 0 15651 LAM RESEARCH CORP COM 512807108 4885 27290 SH DFND 1,2 2119 0 25171 LAMAR ADVERTISING CO NEW CL A 512816109 444 5599 SH DFND 1 0 0 5599 LAUDER ESTEE COS INC CL A 518439104 1465 8847 SH DFND 1 0 0 8847 LEGGETT & PLATT INC COM 524660107 282 6677 SH DFND 1,2 1989 0 4688 ELI LILLY & CO COM 532457108 9211 70988 SH DFND 1,2 24703 0 46285 LOCKHEED MARTIN CORP COM 539830109 2947 9817 SH DFND 1,2 6844 0 2973 LOOP INDS INC COM COM 543518104 79 10000 SH DFND 2 10000 0 0 LOUISIANA PACIFIC CORP COM 546347105 3967 162727 SH DFND 1 137853 0 24874 LOWES COMPANIES INC COM 548661107 4211 38463 SH DFND 1,2 10190 0 28273 MKS INSTRUMENTS INC COM 55306N104 3011 32360 SH DFND 1 31098 0 1262 MSCI INC COM 55354G100 7851 39482 SH DFND 1 32395 0 7087 MADDEN STEVEN LTD COM 556269108 4503 133066 SH DFND 1 131062 0 2004 MAGELLAN MIDSTREAM PRTNS COM UNIT RP LP 559080106 325 5364 SH DFND 1,2 1960 0 3404 MAIN STREET CAPITAL CORP COM 56035L104 715 19209 SH DFND 1 155 0 19054 MARATHON OIL CORP COM 565849106 1492 89278 SH DFND 1,2 2217 0 87061 MARATHON PETROLEUM CORP COM 56585A102 2264 37834 SH DFND 1,2 9017 0 28817 MARSH AND MC LENNAN COM 571748102 495 5272 SH DFND 1,2 2627 0 2645 MARRIOTT INTL INC NEW CL A 571903202 1855 14826 SH DFND 1 4 0 14822 MARTIN MARIETTA COM 573284106 664 3303 SH DFND 1 400 0 2903 MASIMO CORP COM 574795100 5487 39683 SH DFND 1 36098 0 3585 MASTERCARD INC CL A CL A 57636Q104 3920 16649 SH DFND 1,2 1660 0 14989 MATADOR RESOURCES CO COM 576485205 292 15081 SH DFND 1 500 0 14581 MC CORMICK & CO INC COM NON VTG 579780206 442 2932 SH DFND 1,2 112 0 2820 MCDONALDS CORP COM 580135101 21412 112757 SH DFND 1,2 61787 0 50970 MEDIFAST INC COM 58470H101 1388 10882 SH DFND 1 19 0 10863 MERCK & CO INC NEW COM 58933Y105 20054 241117 SH DFND 1,2 133150 0 107967 METLIFE INC COM 59156R108 204 4783 SH DFND 1,2 120 0 4663 MICROSOFT CORP COM 594918104 314383 2665622 SH DFND 1,2 2057517 500 607605 MICROCHIP TECHNOLOGY INC COM 595017104 983 11844 SH DFND 1,2 0 0 11844 MICRON TECHNOLOGY INC COM 595112103 4064 98323 SH DFND 1 1104 0 97219 MID-AMER APT COMMUNITIES COM 59522J103 329 3005 SH DFND 1,2 2711 0 294 MOLSON COORS BREWING CO CL B 60871R209 559 9379 SH DFND 1 400 0 8979 MONDELEZ INTL INC CL A 609207105 10059 201495 SH DFND 1,2 54168 0 147327 MONOLITHIC POWER SYSTEMS COM 609839105 5618 41460 SH DFND 1 33467 0 7993 MORGAN STANLEY & CO COM NEW 617446448 383 9071 SH DFND 1,2 1017 0 8054 MULTI-COLOR CORP COM 625383104 323 6470 SH DFND 1 0 0 6470 NACCO INDS INC CL A CL A 629579103 249 6506 SH DFND 2 0 0 6506 NATIONAL HEALTH INVS INC COM 63633D104 968 12328 SH DFND 1 0 0 12328 NETFLIX.COM INC COM 64110L106 307 860 SH DFND 1 48 0 812 NEW YORK COMMUNITY COM 649445103 600 51877 SH DFND 1 0 0 51877 NEW YORK TIMES CL A COM CL A 650111107 370 11250 SH DFND 1 1250 0 10000 NEXTERA ENERGY INC COM 65339F101 14582 75429 SH DFND 1,2 14562 0 60867 NIKE INC CLASS B CL B 654106103 9443 112137 SH DFND 1,2 84009 0 28128 NORFOLK SOUTHERN CORP COM 655844108 4309 23055 SH DFND 1,2 8920 0 14135 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 18 30600 SH DFND 2 30600 0 0 NORTHERN TRUST CORP COM 665859104 66816 739032 SH DFND 1,2 630792 175 108065 NORTHROP GRUMMAN CORP COM 666807102 529 1962 SH DFND 1,2 1482 0 480 NOVARTIS AG SPONSORED ADR 66987V109 1537 15983 SH DFND 1,2 5304 0 10679 NOVO NORDISK A S ADR ADR 670100205 628 12004 SH DFND 1,2 5529 0 6475 NUCOR CORP COM 670346105 1360 23310 SH DFND 1,2 11946 0 11364 NVIDIA CORP COM 67066G104 6948 38698 SH DFND 1,2 772 0 37926 NUVEEN QUALITY MUN COM 67066V101 179 13224 SH DFND 1,2 7200 0 6024 NUVEEN S&P 500 COM 6706ER101 155 11732 SH DFND 1 0 0 11732 NUVEEN FLOATING RATE COM 67072T108 2028 210632 SH DFND 1,2 7750 0 202882 NUVEEN CREDIT STRATEGIES COM SHS 67073D102 204 26402 SH DFND 1 0 0 26402 OGE ENERGY CORP COM 670837103 571 13243 SH DFND 1,2 3450 0 9793 NUVEEN TAX ADVANTAGED COM 67090H102 291 25300 SH DFND 1 0 0 25300 O'REILLY AUTOMOTIVE INC COM 67103H107 116718 300586 SH DFND 1,2 251170 0 49416 OCCIDENTAL PETE CORP COM 674599105 453 6839 SH DFND 1,2 4165 0 2674 OLD DOMINION FREIGHT COM 679580100 4499 31162 SH DFND 1 21843 0 9319 OLD NATL BANCORP IND COM 680033107 428 26094 SH DFND 1,2 15289 0 10805 OMNICOM GROUP COM 681919106 87467 1198340 SH DFND 1,2 1024100 0 174240 OMEGA HEALTHCARE COM 681936100 9318 244240 SH DFND 1,2 5090 0 239150 ORACLE CORPORATION COM 68389X105 1944 36201 SH DFND 1,2 17979 0 18222 PNC FINANCIAL SERVICES COM 693475105 17721 144469 SH DFND 1,2 130596 0 13873 PNM RESOURCES INC COM 69349H107 1077 22756 SH DFND 1 800 0 21956 P P G INDUSTRIES INC COM 693506107 3411 30224 SH DFND 1,2 27988 0 2236 PPL CORPORATION COM 69351T106 860 27107 SH DFND 1,2 5406 0 21701 PRA HEALTH SCIENCES INC COM 69354M108 296 2681 SH DFND 1 0 0 2681 PVH CORP COM 693656100 795 6520 SH DFND 1 231 0 6289 PAPA JOHNS INTL INC COM 698813102 232 4390 SH DFND 1,2 4000 0 390 PAYCHEX INC COM 704326107 7970 99376 SH DFND 1,2 93304 250 5822 PAYCOM SOFTWARE INC COM 70432V102 210 1109 SH DFND 1 0 0 1109 PAYMENT DATA SYS INC COM NEW COM NEW 70438S202 66 25000 SH DFND 2 25000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 848 8171 SH DFND 1,2 1869 0 6302 PENNANTPARK INVSTMNT CRP COM 708062104 76 10977 SH DFND 1 0 0 10977 PEPSICO INCORPORATED COM 713448108 43510 355039 SH DFND 1,2 263983 250 90806 PFIZER INCORPORATED COM 717081103 138127 3252332 SH DFND 1,2 2653234 525 598574 PHILIP MORRIS COM 718172109 10182 115197 SH DFND 1,2 79467 0 35730 PHILLIPS 66 COM 718546104 3022 31759 SH DFND 1,2 4363 0 27396 PHYSICIANS REALTY TRUST COM 71943U104 712 37853 SH DFND 1 0 0 37853 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 4327 41000 SH DFND 1 0 0 41000 PIMCO INVESTMENT ETF INV GRD CRP BD 72201R817 4356 41987 SH DFND 1 0 0 41987 PINNACLE FINANCIAL COM 72346Q104 836 15292 SH DFND 1,2 300 0 14992 PINNACLE WEST CAP CORP COM 723484101 275 2874 SH DFND 1 350 0 2524 POLYONE CORPORATION COM 73179P106 399 13610 SH DFND 1 0 0 13610 POOL CORP COM 73278L105 1429 8661 SH DFND 1 51 0 8610 T ROWE PRICE GROUP INC COM 74144T108 2143 21403 SH DFND 1,2 11144 0 10259 PROCTER & GAMBLE CO COM 742718109 63427 609584 SH DFND 1,2 426695 350 182539 PROGRESS SOFTWARE CORP COM 743312100 520 11714 SH DFND 1 0 0 11714 PROGRESSIVE CORP OHIO COM 743315103 172495 2392767 SH DFND 1,2 1957937 545 434285 PROSHARES INVESTMENT ETF INVT INT RT HG 74347B607 211 2850 SH DFND 1 0 0 2850 PROSHARES S&P 500 ETF S&P 500 DV ARIST 74348A467 359 5297 SH DFND 1 684 0 4613 PRUDENTIAL FINANCIAL INC COM 744320102 1437 15637 SH DFND 1 957 0 14680 PUBLIC SVC ENTERPRISE COM 744573106 264 4443 SH DFND 1,2 2187 0 2256 PUBLIC STORAGE INC COM 74460D109 751 3449 SH DFND 1,2 639 0 2810 PULTE GROUP INC COM 745867101 1478 52877 SH DFND 1 400 0 52477 PUTNAM MUNI SH BEN INT 746922103 743 60606 SH DFND 1 0 0 60606 QUALCOMM INC COM 747525103 1162 20371 SH DFND 1,2 7248 0 13123 QUANTA SVCS INC COM 74762E102 9157 242638 SH DFND 1 107302 0 135336 QUEST DIAGNOSTICS INC COM 74834L100 748 8324 SH DFND 1,2 291 0 8033 RALPH LAUREN CORP CL A 751212101 3891 30007 SH DFND 1 0 0 30007 RAYMOND JAMES FINANCIAL COM 754730109 482 6000 SH DFND 1,2 3500 0 2500 RAYTHEON COMPANY COM NEW 755111507 2172 11930 SH DFND 1,2 3464 0 8466 REALTY INCOME CORP COM 756109104 910 12375 SH DFND 1,2 4212 0 8163 REGENERON PHARMACEUTICAL COM 75886F107 489 1190 SH DFND 1,2 940 0 250 REGIONS FINANCIAL CORP COM 7591EP100 355 25069 SH DFND 1,2 15772 0 9297 REPUBLIC BANCORP INC KY CL A 760281204 362 8095 SH DFND 1,2 3780 0 4315 RESTAURANT BRANDS COM 76131D103 390 5995 SH DFND 1 0 0 5995 RIO TINTO PLC SPONSORED ADR 767204100 602 10225 SH DFND 1 0 0 10225 ROBERT HALF INTL INC COM 770323103 5000 76740 SH DFND 1 0 0 76740 ROCKWELL AUTOMATION INC COM 773903109 637 3631 SH DFND 1,2 3631 0 0 ROKU INC COM CL A 77543R102 924 14319 SH DFND 1 0 0 14319 ROPER TECHNOLOGIES COM 776696106 442 1293 SH DFND 1 0 0 1293 ROYAL BANK CANADA COM 780087102 257 3401 SH DFND 1 3201 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2783 43521 SH DFND 1,2 39064 0 4457 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1744 27865 SH DFND 1,2 21872 0 5993 ROYAL GOLD INC COM 780287108 6428 70694 SH DFND 1,2 9250 0 61444 ROYCE VALUE TRUST INC COM 780910105 335 24375 SH DFND 1,2 11673 0 12702 RUTH'S HOSPITALITY GROUP COM 783332109 335 13097 SH DFND 1 83 0 13014 SEI INVESTMENTS CO COM 784117103 3485 66696 SH DFND 1 107 0 66589 SPDR S&P 500 TRUST ETF TR UNIT 78462F103 20795 73617 SH DFND 1,2 14115 0 59502 SPDR GOLD TRUST ETF GOLD SHS 78463V107 588 4823 SH DFND 1,2 2813 0 2010 SPDR DJ WILSHIRE ETF DJ INTL RL ETF 78463X863 3694 94031 SH DFND 1,2 41 0 93990 SPDR NUVEEN S&P HIGH ETF NUV HGHYLD MUN 78464A284 348 6050 SH DFND 1 0 0 6050 SPDR BLOOMBERG ETF BLOOMBERG BRCLYS 78464A417 340 9463 SH DFND 1 0 0 9463 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 550 5555 SH DFND 2 5555 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 354 3565 SH DFND 1,2 2100 0 1465 SPDR SER TR ETF S&P 600 SML CAP 78464A813 313 4688 SH DFND 1 0 0 4688 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 7030 77640 SH DFND 1 7750 0 69890 SSGA ACTIVE ETF TR ETF SPDR TR TACTIC 78467V848 1530 31651 SH DFND 1 0 0 31651 SPDR DOW JONES INDL ETF UT SER 1 78467X109 1219 4703 SH DFND 1,2 4575 0 128 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3344 9682 SH DFND 1,2 529 0 9153 SPDR BLOOMBERG ETF BLOMBERG BRC INV 78468R200 618 20126 SH DFND 1 0 0 20126 SPDR NUVEEN ETF NUVEEN BLMBRG SR 78468R739 352 7271 SH DFND 1 5700 0 1571 SAIA INC COM 78709Y105 409 6698 SH DFND 1 0 0 6698 SALESFORCE.COM COM 79466L302 2074 13094 SH DFND 1,2 133 0 12961 SCHLUMBERGER LTD COM 806857108 1379 31654 SH DFND 1,2 28868 0 2786 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 7018 126710 SH DFND 1 0 0 126710 SCHWAB STRATEGIC TR ETF EMRG MKTEQ ETF 808524706 1890 72665 SH DFND 1 0 0 72665 SCHWAB STRATEGIC TR ETF SCHWB FDT EMK LG 808524730 2802 101053 SH DFND 1 0 0 101053 SCHWAB US DIVIDEND ETF US DIVIDEND EQ 808524797 415 7935 SH DFND 1 7335 0 600 SCHWAB STRATEGIC TR ETF INTL EQTY ETF 808524805 1990 63567 SH DFND 1 0 0 63567 SCHWAB STRATEGIC TR ETF SHT TM US TRES 808524862 233 4650 SH DFND 1 4650 0 0 SCHWAB STRATEGIC TR ETF US TIPS ETF 808524870 268 4876 SH DFND 1 0 0 4876 SELECT SECTOR SPDR F ETF SBI HEALTHCARE 81369Y209 4673 50928 SH DFND 1,2 878 0 50050 SELECT SECTOR SPDR T ETF SBI CONS STPLS 81369Y308 216 3855 SH DFND 1 2200 0 1655 SELECT SECTOR SPDR F ETF SBI CONS DISCR 81369Y407 2973 26112 SH DFND 1,2 2123 0 23989 ENERGY SELECT ETF ENERGY 81369Y506 307 4644 SH DFND 1 1184 0 3460 SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 456 17749 SH DFND 1,2 3445 0 14304 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 293 3900 SH DFND 1,2 1425 0 2475 SECTOR SPDR TR ETF TECHNOLOGY 81369Y803 4563 61660 SH DFND 1,2 3233 0 58427 SELECT SECTOR SPDR T ETF SBI INT-UTILS 81369Y886 1985 34131 SH DFND 1,2 400 0 33731 SERVICENOW INC COM 81762P102 1782 7228 SH DFND 1 0 0 7228 SHERWIN WILLIAMS CO COM 824348106 15225 35348 SH DFND 1,2 29527 0 5821 SIMON PROPERTY GROUP COM 828806109 962 5280 SH DFND 1,2 375 0 4905 SKECHERS USA INC CL A 830566105 224 6668 SH DFND 1 0 0 6668 SKYWORKS SOLUTIONS INC COM 83088M102 1895 22978 SH DFND 1 0 0 22978 J M SMUCKER CO COM NEW 832696405 2422 20790 SH DFND 1,2 12609 0 8181 SNAP-ON INC COM 833034101 398 2545 SH DFND 1,2 85 0 2460 SOTHERLY HOTELS INC COM 83600C103 81 11910 SH DFND 1 0 0 11910 SOUTHERN COMPANY/THE COM 842587107 7217 139650 SH DFND 1,2 101514 0 38136 SOUTHWEST AIRLINES CO COM 844741108 2321 44709 SH DFND 1 222 0 44487 SPIRE INC COM 84857L101 965 11723 SH DFND 1 0 0 11723 STARBUCKS CORP COM 855244109 15908 213984 SH DFND 1,2 7923 0 206061 STMICROELECTRONICS N V NY REGISTRY 861012102 296 19932 SH DFND 1 0 0 19932 STOCK YARDS BANCORP INC COM 861025104 2036 60209 SH DFND 1,2 29021 0 31188 STRYKER CORP COM 863667101 3970 20098 SH DFND 1,2 6177 0 13921 SUNTRUST BANKS INC COM 867914103 1483 25025 SH DFND 1,2 8156 0 16869 SYNOPSYS CORP COM 871607107 869 7543 SH DFND 1 18 0 7525 SYNNEX CORP COM 87162W100 423 4435 SH DFND 1 591 0 3844 SYNCHRONY FINANCIAL COM 87165B103 792 24819 SH DFND 1 32 0 24787 SYSCO CORPORATION COM 871829107 14530 217646 SH DFND 1,2 193754 0 23892 TJX COS INC NEW COM 872540109 134575 2529128 SH DFND 1,2 2143656 0 385472 T-MOBILE US INC COM 872590104 379 5478 SH DFND 1 0 0 5478 TAKE-TWO INTERACTIVE COM 874054109 251 2660 SH DFND 1 0 0 2660 TARGET CORP COM 87612E106 451 5624 SH DFND 1,2 1740 0 3884 TELEFLEX INCORPORATED COM 879369106 225 746 SH DFND 1,2 646 0 100 TEMPLETON EMERGING COM 880192109 414 40440 SH DFND 1 0 0 40440 TEMPLETON GLOBAL INCOME COM 880198106 886 140622 SH DFND 1 0 0 140622 TESLA INC COM 88160R101 402 1436 SH DFND 1,2 41 0 1395 TEXAS INSTRUMENTS INC COM 882508104 4547 42872 SH DFND 1,2 10657 0 32215 THERMO FISHER SCIENTIFIC COM 883556102 1307 4774 SH DFND 1,2 2930 0 1844 THOR INDUSTRIES COM 885160101 595 9542 SH DFND 1 36 0 9506 3M CO COM 88579Y101 38876 187100 SH DFND 1,2 142177 0 44923 TIFFANY & CO NEW COM 886547108 325 3083 SH DFND 1 508 0 2575 TILE SHOP HLDNGS INC COM 88677Q109 180 31817 SH DFND 1 348 0 31469 TOLL BROTHERS COM 889478103 1970 54418 SH DFND 1 46966 0 7452 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 314 5647 SH DFND 1,2 1263 0 4384 TOTAL SYSTEMS SVC INC COM 891906109 397 4174 SH DFND 1,2 4174 0 0 TOYOTA MTR CORP ADR SP ADR REP2COM 892331307 671 5688 SH DFND 1,2 118 0 5570 TRACTOR SUPPLY COMPANY COM 892356106 281 2873 SH DFND 1 0 0 2873 TRAVELERS COS INC/ THE COM 89417E109 455 3317 SH DFND 1,2 1997 0 1320 TREDEGAR CORPORATION COM 894650100 291 18000 SH DFND 1 0 0 18000 TREX COMPANY INC COM 89531P105 5847 95041 SH DFND 1 79001 0 16040 TRINITY INDUSTRIES INC COM 896522109 270 12408 SH DFND 1,2 1350 0 11058 TWO HBRS INVT CORP NEW COM NEW 90187B408 651 48141 SH DFND 1,2 2500 0 45641 US BANCORP NEW COM NEW 902973304 134101 2782764 SH DFND 1,2 2298921 500 483343 ULTA BEAUTY INC COM 90384S303 3931 11272 SH DFND 1 12 0 11260 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 1364 23629 SH DFND 1 3060 0 20569 UNILEVER N V N Y SHS NEW 904784709 708 12153 SH DFND 1,2 9228 0 2925 UNION PACIFIC CORP COM 907818108 128629 769314 SH DFND 1,2 642227 210 126877 UNITED CONTINENTAL COM 910047109 217 2721 SH DFND 1 499 0 2222 UNITED PARCEL SERVICE-B CL B 911312106 4470 40003 SH DFND 1,2 9290 0 30713 UNITED STATES STEEL CORP COM 912909108 609 31235 SH DFND 1,2 16300 0 14935 UNITED TECHNOLOGIES CORP COM 913017109 7080 54931 SH DFND 1,2 19311 0 35620 UNITED THERAPEUTICS CORP COM 91307C102 200 1701 SH DFND 1 0 0 1701 UNITEDHEALTH GROUP COM 91324P102 4200 16983 SH DFND 1,2 4554 0 12429 UNIVERSAL CORP VA COM COM 913456109 253 4386 SH DFND 2 4386 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1323 8654 SH DFND 1 0 0 8654 VALERO ENERGY CORP NEW COM 91913Y100 1913 22553 SH DFND 1,2 291 0 22262 VALVOLINE INC COM 92047W101 371 20012 SH DFND 1,2 18353 0 1659 VANGUARD DIVIDEND ETF DIV APP ETF 921908844 4287 39104 SH DFND 1,2 31892 0 7212 VANGUARD STAR FD VANGUARD TOTAL VG TL INTL STK F 921909768 428 8246 SH DFND 1,2 8246 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 246 1981 SH DFND 2 1981 0 0 VANGUARD S&P 500 ETF 500 GRTH IDX F 921932505 1519 9824 SH DFND 1,2 6790 0 3034 VANGUARD S&P 500 ETF 500 VAL IDX FD 921932703 1073 9870 SH DFND 1 0 0 9870 VANGUARD SHORT TERM ETF SHORT TRM BOND 921937827 10119 127141 SH DFND 1,2 71063 0 56078 VANGUARD TOTAL BOND ETF TOTAL BND MRKT 921937835 5070 62451 SH DFND 1,2 3286 0 59165 VANGUARD FTSE ETF FTSE DEV MKT ETF 921943858 92370 2260087 SH DFND 1,2 1578798 0 681289 VANGUARD HIGH DIVIDE ETF HIGH DIV YLD 921946406 966 11278 SH DFND 1,2 300 0 10978 VANGUARD TOTAL INTL ETF INTL BD IDX ETF 92203J407 1070 19183 SH DFND 1 0 0 19183 VANGUARD GLOBAL ETF GLB EX US ETF 922042676 679 11394 SH DFND 1 0 0 11394 VANGUARD INTL EQTY ETF ALLWRLD EX US 922042775 21446 427643 SH DFND 1,2 413219 0 14424 VANGUARD INTL EQUITY ETF FTSE EMR MKT ETF 922042858 50199 1181149 SH DFND 1,2 877600 0 303549 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1331 7717 SH DFND 1,2 735 0 6982 VANGUARD INFORMATION ETF INF TECH ETF 92204A702 765 3812 SH DFND 1,2 1437 0 2375 VANGUARD SHORT-TERM ETF SHORT TERM TREAS 92206C102 17483 289361 SH DFND 1 232276 0 57085 VANGUARD SHORT TERM ETF SHRT TRM CORP BD 92206C409 2546 31926 SH DFND 1 15824 0 16102 VANGUARD SCOTTSDALE ETF INTER TERM TREAS 92206C706 307 4768 SH DFND 1 0 0 4768 VANGUARD MORTGAGE ETF MORTG-BACK SEC 92206C771 964 18408 SH DFND 1 0 0 18408 VANGUARD INTERMEDIATEETF INT-TERM CORP 92206C870 23695 272768 SH DFND 1 159292 0 113476 VEEVA SYSTEMS INC CL A CL A COM 922475108 248 1952 SH DFND 1 24 0 1928 VENTAS INC COM 92276F100 2473 38757 SH DFND 1,2 38281 0 476 VANGUARD INDEX FDS ETF S&P 500 ETF SHS 922908363 5633 21704 SH DFND 1,2 3788 0 17916 VANGUARD MID-CAP VAL ETF MCAP VL IDXVIP 922908512 1406 13035 SH DFND 1,2 1705 0 11330 VANGUARD MID-CAP ETF MCAP GR IDXVIP 922908538 675 4728 SH DFND 1 0 0 4728 VANGUARD INDEX FDS ETF REAL ESTATE ETF 922908553 38059 437917 SH DFND 1,2 352759 0 85158 VANGUARD SMALL CAP ETF SML CP GRW ETF 922908595 319 1776 SH DFND 1 509 0 1267 VANGUARD SMALL CAP V ETF SM CP VAL ETF 922908611 2841 22067 SH DFND 1,2 2937 0 19130 VANGUARD MID CAP ETF MID CAP ETF 922908629 13269 82546 SH DFND 1,2 47823 0 34723 VANGUARD LRG CAP ETF LARGE CAP ETF 922908637 1374 10586 SH DFND 1,2 7954 0 2632 VANGUARD EXTENDED ETF EXTEND MKT ETF 922908652 598 5175 SH DFND 1 5175 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 783 5005 SH DFND 1,2 4174 0 831 VANGUARD VALUE ETF VALUE ETF 922908744 2509 23309 SH DFND 1,2 10887 0 12422 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 21204 138770 SH DFND 1,2 110527 0 28243 VANGUARD TOTAL STOCK ETF TOTAL STK MKT 922908769 7266 50213 SH DFND 1,2 5544 0 44669 VERISIGN INC COM 92343E102 310 1705 SH DFND 1 1500 0 205 VERIZON COMMUNICATIONS COM 92343V104 27699 468438 SH DFND 1,2 206481 0 261957 VERISK ANALYTICS INC COM 92345Y106 4918 36977 SH DFND 1 26456 0 10521 VERTEX PHARMACEUTICALS COM 92532F100 454 2470 SH DFND 1,2 480 0 1990 VISA INC CLASS A COM CL A 92826C839 14048 89939 SH DFND 1,2 11459 0 78480 VIRTUS GLOBAL DIVID & INCOME FD INC COM 92835W107 204 19011 SH DFND 2 19011 0 0 W P CAREY INC COM 92936U109 245 3128 SH DFND 1,2 2888 0 240 WEC ENERGY GROUP INC COM 92939U106 1013 12807 SH DFND 1,2 3933 0 8874 WABASH NATL CORP COM 929566107 2160 159379 SH DFND 1 115076 0 44303 WABTEC COM 929740108 506 6861 SH DFND 1,2 6109 3 751 WALMART INC COM 931142103 13092 134234 SH DFND 1,2 102613 0 31621 WALGREENS BOOTS COM 931427108 15690 247983 SH DFND 1,2 212192 0 35791 WALKER & DUNLOP INC COM 93148P102 3027 59451 SH DFND 1 45674 0 13777 WASTE MGMT INC DEL COM 94106L109 1329 12793 SH DFND 1,2 6261 0 6532 WATERS CORPORATION COM 941848103 8324 33069 SH DFND 1,2 27817 0 5252 WELLS FARGO & CO NEW COM 949746101 105083 2174724 SH DFND 1,2 1838819 575 335330 WELLS FARGO & CO 7.5%PERP PFD CNV A 949746804 2368 1832 SH DFND 1,2 155 0 1677 WELLTOWER INC COM 95040Q104 487 6280 SH DFND 1,2 1212 0 5068 WENDYS CO COM 95058W100 3996 223389 SH DFND 1 215398 0 7991 WESBANCO INC COM 950810101 903 22716 SH DFND 1,2 22625 0 91 WESTERN ASSET INFLATION COM SH BEN INT 95766Q106 2695 240436 SH DFND 1 0 0 240436 WESTERN ASSET INFLATION COM 95766R104 3275 305213 SH DFND 1 0 0 305213 WESTERN ASSET GLOBAL CRP COM 95790C107 458 27816 SH DFND 1 0 0 27816 WESTERN DIGITAL CORP COM 958102105 345 7187 SH DFND 1 0 0 7187 WEYERHAEUSER CO COM 962166104 269 10230 SH DFND 1,2 4460 0 5770 WHITESTONE REIT COM 966084204 535 44489 SH DFND 1 0 0 44489 WISDOMTREE INVESTMENTS COM 97717P104 1095 155139 SH DFND 1 96298 0 58841 WISDOMTREE US MIDCAP ETF US MIDCAP DIVID 97717W505 1526 42636 SH DFND 1 0 0 42636 WISDOMTREE S/C DVD ETF US SMALLCAP DIVD 97717W604 1546 56134 SH DFND 1 0 0 56134 WISDOMTREE FLTG RATE ETF FLOATNG RAT TREA 97717X628 257 10264 SH DFND 1 0 0 10264 WORLDPAY INC CL A 981558109 382 3364 SH DFND 1,2 410 0 2954 XILINX INC COM 983919101 3870 30523 SH DFND 1 0 0 30523 YUM BRANDS INC COM 988498101 3425 34315 SH DFND 1,2 15266 0 19049 YUM CHINA HOLDINGS COM 98850P109 683 15215 SH DFND 1,2 13884 0 1331 ZAYO GRP HOLDINGS INC COM 98919V105 245 8620 SH DFND 1 0 0 8620 ZIMMER BIOMET HOLDINGS COM 98956P102 1661 13010 SH DFND 1,2 6233 0 6777 ZOETIS INC CL A 98978V103 12456 123733 SH DFND 1,2 3353 0 120380 ALLERGAN PLC SHS G0177J108 82012 560153 SH DFND 1,2 463228 125 96800 AON PLC SHS CL A G0408V102 1429 8369 SH DFND 1 28 0 8341 AXIS CAPITAL HLDGS LTD SHS G0692U109 760 13876 SH DFND 1 18 0 13858 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13869 78793 SH DFND 1,2 65976 0 12817 EATON CORP PLC SHS G29183103 1947 24169 SH DFND 1,2 5827 0 18342 JANUS HENDERSON GRP PLC ORD SHS G4474Y214 3334 133486 SH DFND 1 105537 0 27949 INGERSOLL-RAND PLC SHS G47791101 686 6358 SH DFND 1,2 4649 0 1709 MEDTRONIC PLC SHS G5960L103 2787 30603 SH DFND 1,2 907 0 29696 NORWEGIAN CRUISE LINE SHS G66721104 1715 31205 SH DFND 1 0 0 31205 PAGSEGURO DIGITAL LTD COM CL A G68707101 421 14100 SH DFND 1 0 0 14100 SEAGATE TECHNOLOGY PLC SHS G7945M107 1518 31690 SH DFND 1 882 0 30808 GOLAR LNG LTD SHS G9456A100 2209 104751 SH DFND 1,2 500 0 104251 CHUBB LTD COM H1467J104 212 1512 SH DFND 1,2 1307 0 205 GARMIN LTD SHS H2906T109 3696 42797 SH DFND 1 0 0 42797 TE CONNECTIVITY LTD REG SHS H84989104 121358 1502889 SH DFND 1,2 1281665 0 221224 MELLANOX TECHNOLOGY LTD SHS M51363113 933 7883 SH DFND 1 0 0 7883 LYONDELLBASELL SHS - A - N53745100 1277 15189 SH DFND 1,2 528 0 14661 NXP SEMICONDUCTORS NV COM N6596X109 2745 31060 SH DFND 1,2 115 0 30945 ROYAL CARIBBEAN COM V7780T103 3120 27219 SH DFND 1 0 0 27219