President

0000891092-18-005718.txt : 20180806 0000891092-18-005718.hdr.sgml : 20180806 20180806133718 ACCESSION NUMBER: 0000891092-18-005718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994264 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 06-30-2018 06-30-2018 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. Thomas B. Kessinger, III President 502-558-8400 /s/ Thomas B. Kessinger, III Louisville KY 08-06-2018 5 674 5770157 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 1681 39064 SH DFND 1,2 12834 0 26230 ALERIAN MLP ETF ALERIAN MLP 00162Q866 1553 153729 SH DFND 1 0 0 153729 AT & T INC COM 00206R102 20630 642491 SH DFND 1,2 237408 0 405083 ABBOTT LABORATORIES COM 002824100 17131 280883 SH DFND 1,2 190962 0 89921 ABBVIE INC COM 00287Y109 40286 434818 SH DFND 1,2 268588 0 166230 ABERDEEN EMERGING COM 00301W105 142 20249 SH DFND 1 0 0 20249 ABIOMED INC COM 003654100 11021 26943 SH DFND 1 23714 0 3229 ACTIVISION BLIZZARD INC COM 00507V109 286 3749 SH DFND 1 78 0 3671 ADAMS NATURAL COM 00548F105 1040 51778 SH DFND 1 0 0 51778 ADOBE SYSTEMS INC COM 00724F101 6156 25251 SH DFND 1 0 0 25251 ADVANCED MICRO COM 007903107 238 15900 SH DFND 1 300 0 15600 AETNA INC(NEW) COM 00817Y108 430 2344 SH DFND 1,2 171 0 2173 AFFILIATED MANAGERS COM 008252108 4315 29024 SH DFND 1 11957 0 17067 AGILENT TECH INC COM 00846U101 519 8385 SH DFND 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SH DFND 1 200 0 26065 GOLDMAN SACHS GROUP INC COM 38141G104 4472 20276 SH DFND 1,2 468 0 19808 GOLDMAN SACHS ACTIVE ETF ACTIVEBETA INT 381430107 316 10765 SH DFND 1 0 0 10765 GOLDMAN SACHS ETF TR ETF ACTIVEBETA EME 381430206 285 8598 SH DFND 1 0 0 8598 GOLDMAN SACHS ETF TR ETF EQUITY ETF 381430503 964 17604 SH DFND 1 0 0 17604 GOODYEAR TIRE & RUBBER COM 382550101 444 19064 SH DFND 1,2 210 0 18854 GRACE W R & CO COM 38388F108 262 3576 SH DFND 1 0 0 3576 GRACO INCORPORATED COM COM 384109104 763 16862 SH DFND 1 0 0 16862 HCA HEALTHCARE INC COM 40412C101 9968 97150 SH DFND 1,2 31785 0 65365 HCP INC COM 40414L109 803 31104 SH DFND 1 100 0 31004 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 636 13490 SH DFND 1 0 0 13490 HALLIBURTON COMPANY COM 406216101 1746 38745 SH DFND 1,2 573 0 38172 HAMILTON BEACH BRANDS HLDG CO COM CL COM CL A 40701T104 378 13012 SH DFND 2 0 0 13012 HARLEY DAVIDSON INC COM 412822108 40229 955999 SH DFND 1,2 799568 0 156431 HARRIS CORP DEL COM 413875105 231 1595 SH DFND 1,2 1060 0 535 HASBRO INC COM 418056107 302 3276 SH DFND 1,2 948 0 2328 HAWAIIAN HOLDINGS INC COM 419879101 3756 104470 SH DFND 1 94942 0 9528 HEALTHCARE SVCS GROUP COM 421906108 663 15344 SH DFND 1 57 0 15287 HENRY JACK & ASSOC INC COM COM 426281101 2725 20901 SH DFND 2 20901 0 0 HERSHEY COMPANY COM 427866108 2581 27736 SH DFND 1,2 15567 0 12169 HIGHLAND/IBOXX SR ETF HI LD IBOXX SRLN 430101774 217 12005 SH DFND 1 0 0 12005 HILLENBRAND INC COM 431571108 901 19110 SH DFND 1,2 1900 0 17210 HOLOGIC INC COM 436440101 4847 121934 SH DFND 1 78840 0 43094 HOME DEPOT INC COM 437076102 254253 1303187 SH DFND 1,2 1060778 300 242109 HONEYWELL INTERNATIONAL COM 438516106 10994 76318 SH DFND 1,2 31044 0 45274 HORMEL FOODS CORPORATION COM 440452100 658 17691 SH DFND 1 0 0 17691 HUBBELL INC COM 443510607 621 5870 SH DFND 1,2 5720 0 150 HUMANA INC COM 444859102 3285 11037 SH DFND 1,2 7295 0 3742 HUNTINGTON BANCSHRES INC COM 446150104 834 56492 SH DFND 1 0 0 56492 HUNTINGTON INGALLS COM 446413106 3933 18144 SH DFND 1 12 0 18132 IDACORP INC COM 451107106 203 2202 SH DFND 1 0 0 2202 ILLINOIS TOOL WORKS INC COM 452308109 8499 61349 SH DFND 1,2 45226 0 16123 INDEXIQ TRUST ETF IQ GLB RES ETF 45409B883 4626 167306 SH DFND 1 0 0 167306 ING GROEP N V SPONSORED ADR 456837103 583 40734 SH DFND 1 0 0 40734 INTEL CORP COM 458140100 23513 473009 SH DFND 1,2 152911 0 320098 INTERCEPT COM 45845P108 1049 12499 SH DFND 1 0 0 12499 INTERCONTINENTAL EXCH COM 45866F104 749 10184 SH DFND 1,2 1349 0 8835 INTERDIGITAL INC COM 45867G101 645 7967 SH DFND 1 0 0 7967 INTERNATIONAL BUSINESS COM 459200101 56451 404086 SH DFND 1,2 331728 0 72358 INTERNATIONAL PAPER CO COM 460146103 1646 31614 SH DFND 1,2 575 0 31039 INTERPUBLIC GRP CO INC COM 460690100 1120 47780 SH DFND 1 0 0 47780 INTUIT INC COM 461202103 1114 5454 SH DFND 1,2 1221 0 4233 IONIS PHARMACEUTICALS COM 462222100 375 9000 SH DFND 1 0 0 9000 ISHARES GOLD TRUSTET ETF ISHARES 464285105 3038 252768 SH DFND 1,2 15080 0 237688 ISHARES US & INTL ETF US INTL HGH YLD 464286178 705 14390 SH DFND 1 0 0 14390 ISHARES ETF JP MRG EM CRP BD 464286251 691 14276 SH DFND 1 0 0 14276 ISHARES ETF EM HGHYL BD ETF 464286285 674 14654 SH DFND 1 0 0 14654 ISHARES EDGE MSCI ETF MIN VOL GBL ETF 464286525 295 3556 SH DFND 1 0 0 3556 ISHARES EDGE MSCI ETF MIN VOL EMRG MKT 464286533 1028 17771 SH DFND 1 0 0 17771 ISHARES MSCI ETF MSCI EURZONE ETF 464286608 1982 48327 SH DFND 1 0 0 48327 ISHARES SELECT ETF SELECT DIVID ETF 464287168 1534 15697 SH DFND 1,2 2400 0 13297 ISHARES TIP BOND ETF TIPS BD ETF 464287176 3722 32977 SH DFND 1,2 12615 0 20362 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 41281 151184 SH DFND 1,2 58319 0 92865 ISHARES CORE U.S. ETF CORE US AGGBD ET 464287226 19214 180720 SH DFND 1,2 7430 0 173290 ISHARES MSCI ETF MSCI EMG MKT ETF 464287234 2989 68975 SH DFND 1,2 38210 0 30765 ISHARES IBOXX & ETF IBOXX INV CP ETF 464287242 2953 25773 SH DFND 1,2 1000 0 24773 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 270 1644 SH DFND 1 0 0 1644 ISHARES S&P 500 ETF S&P 500 GRWT ETF 464287309 9305 57221 SH DFND 1,2 2132 0 55089 ISHARES S&P500 VALUE ETF S&P 500 VAL ETF 464287408 10038 91147 SH DFND 1,2 5397 0 85750 ISHARES ETF BARCLAYS 7 10 YR 464287440 2100 20485 SH DFND 1 0 0 20485 ISHARES ETF 1 3 YR TREAS BD 464287457 1647 19753 SH DFND 1,2 16374 0 3379 ISHARES MSCI EAFE IN ETF MSCI EAFE ETF 464287465 17950 268032 SH DFND 1,2 163417 0 104615 ISHARES RUSSELL ETF RUS MDCP VAL ETF 464287473 3024 34174 SH DFND 1,2 7819 0 26355 ISHARES ETF RUS MD CP GR ETF 464287481 2557 20176 SH DFND 1,2 1945 0 18231 ISHARES RUSSELL ETF RUS MID CAP ETF 464287499 28214 132996 SH DFND 1,2 93402 0 39594 ISHARES CORE S&P MID ETF CORE S&P MCP ETF 464287507 11277 57896 SH DFND 1,2 3640 0 54256 ISHARES COHEN&STEERS ETF COHEN STEER REIT 464287564 3353 33567 SH DFND 1 0 0 33567 ISHARES ETF RUS 1000 VAL ETF 464287598 3575 29456 SH DFND 1,2 4018 0 25438 ISHARES S&P MIDCAP ETF S&P MC 400GR ETF 464287606 3290 14639 SH DFND 1,2 3286 0 11353 ISHARES ETF RUS 1000 GRW ETF 464287614 4986 34673 SH DFND 1,2 5201 0 29472 ISHARES ETF RUS 1000 ETF 464287622 1436 9445 SH DFND 1 0 0 9445 ISHARES ETF RUS 2000 VAL ETF 464287630 897 6800 SH DFND 1,2 6725 0 75 ISHARES ETF RUS 2000 GRW ETF 464287648 751 3675 SH DFND 1,2 2071 0 1604 ISHARES ETF RUSSELL 2000 ETF 464287655 16238 99150 SH DFND 1,2 41962 0 57188 ISHARES S&P MIDCAP ETF S&P MC 400VL ETF 464287705 4794 29586 SH DFND 1,2 4768 0 24818 ISHARES ETF U.S. TECH ETF 464287721 343 1922 SH DFND 1 0 0 1922 ISHARES CORE S&P ETF CORE S&P SCP ETF 464287804 12917 154765 SH DFND 1,2 6695 0 148070 ISHARES ETF SP SMCP600VL ETF 464287879 3226 19760 SH DFND 1,2 18256 0 1504 ISHARES ETF S&P SML 600 GWT 464287887 988 5226 SH DFND 1,2 1449 0 3777 ISHARES ETF INTL TREA BD ETF 464288117 933 18962 SH DFND 1 0 0 18962 ISHARES MSCI EAFE ETF EAFE SML CP ETF 464288273 420 6694 SH DFND 1,2 1945 0 4749 ISHARES JP MORGAN ETF JPMORGAN USD EMG 464288281 4083 38245 SH DFND 1 0 0 38245 ISHARES ETF GLB INFRASTR ETF 464288372 201 4677 SH DFND 1,2 600 0 4077 ISHARES ETF INTL SEL DIV ETF 464288448 1081 33725 SH DFND 1 0 0 33725 ISHARES IBOXX $ ETF IBOXX HI YD ETF 464288513 6077 71423 SH DFND 1,2 100 0 71323 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 897 18243 SH DFND 1 0 0 18243 ISHARES ETF INTRM GOV CR ETF 464288612 1984 18412 SH DFND 1 0 0 18412 ISHARES ETF INTRMD CR BD ETF 464288638 4053 38145 SH DFND 1,2 4864 0 33281 ISHARES ETF 1 3 YR CR BD ETF 464288646 4636 44704 SH DFND 1,2 20186 410 24108 ISHARES ETF S&P US PFD STK 464288687 829 21972 SH DFND 1,2 1260 0 20712 ISHARES ETF US AER DEF ETF 464288760 1294 6721 SH DFND 1,2 1400 0 5321 ISHARES ETF EAFE VALUE ETF 464288877 6658 129677 SH DFND 1,2 2250 0 127427 ISHARES ETF EAFE GRWTH ETF 464288885 1285 16309 SH DFND 1,2 817 0 15492 I SHARES SILVER TR ETF ISHARES 46428Q109 1081 71333 SH DFND 1,2 750 0 70583 ISHARES ETF FLTG RATE NT ETF 46429B655 3291 64535 SH DFND 1 0 0 64535 ISHARES ETF CORE HIGH DV ETF 46429B663 6595 77600 SH DFND 1 0 0 77600 ISHARES ETF MIN VOL EAFE ETF 46429B689 624 8770 SH DFND 1 0 0 8770 ISHARES EDGE MSCI ETF MIN VOL USA ETF 46429B697 2295 43165 SH DFND 1,2 235 0 42930 ISHARES EDGE MSCI USA QUALITY FACTOR USA QUALITY FCTR 46432F339 351 4202 SH DFND 2 4202 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 219 2649 SH DFND 2 2649 0 0 ISHARES CORE MSCI ETF CORE MSCI EAFE 46432F842 2244 35409 SH DFND 1,2 80 0 35329 ISHARES CORE MSCI ETF CORE MSCI EMKT 46434G103 3002 57179 SH DFND 1,2 2200 0 54979 ISHARES EDGE MSCI ETF MULTIFACTOR USA 46434V282 365 11419 SH DFND 1 0 0 11419 ISHARES CORE ETF CORE DIV GRWTH 46434V621 338 9849 SH DFND 1 0 0 9849 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 326 12698 SH DFND 1 0 0 12698 ISHARES IBONDS ETF IBONDS DEC18 ETF 46434VAA8 959 38152 SH DFND 1 0 0 38152 JPMORGAN CHASE & CO COM 46625H100 255512 2452132 SH DFND 1,2 1924937 350 526845 JPMORGAN ETF ETF DIV RTN INT EQ 46641Q209 1280 22220 SH DFND 1 0 0 22220 JOHNSON & JOHNSON COM 478160104 192037 1582634 SH DFND 1,2 1269298 345 312991 JUNIPER NETWORK INC COM 48203R104 208 7600 SH DFND 1 0 0 7600 KLA-TENCOR CORP COM 482480100 375 3659 SH DFND 1,2 724 0 2935 KKR & CO L P DEL COM UNITS 48248M102 607 24414 SH DFND 1 0 0 24414 KAYNE ANDERSON MLP COM 486606106 3292 174732 SH DFND 1 0 0 174732 KB HOME COM 48666K109 4449 163318 SH DFND 1 124943 0 38375 KELLOGG COMPANY COM 487836108 1585 22688 SH DFND 1,2 3659 0 19029 KERYX BIOPHARMACEUTICALS INC COM COM 492515101 98 26000 SH DFND 2 26000 0 0 KIMBERLY-CLARK CORP COM 494368103 4012 38087 SH DFND 1,2 24128 0 13959 KINDER MORGAN INC DEL COM 49456B101 553 31271 SH DFND 1,2 13390 0 17881 KOHLS CORP COM 500255104 203 2785 SH DFND 1,2 1850 0 935 KRAFT HEINZ CO COM 500754106 9697 154367 SH DFND 1,2 68806 300 85261 KRANESHARES CSI ETF CSI CHI INTERNET 500767306 722 12117 SH DFND 1 0 0 12117 KROGER COMPANY COMMON COM 501044101 3730 131102 SH DFND 1,2 8636 0 122466 KULICKE & SOFFA IND INC COM 501242101 3623 152107 SH DFND 1 138212 0 13895 LGI HOMES INC COM 50187T106 683 11832 SH DFND 1 0 0 11832 LPL FINANCIAL HOLDINGS COM 50212V100 477 7280 SH DFND 1 0 0 7280 LABORATORY CORP OF COM NEW 50540R409 1122 6251 SH DFND 1,2 118 0 6133 LAM RESEARCH CORP COM 512807108 7997 46266 SH DFND 1,2 762 0 45504 LEAR CORP COM NEW 521865204 642 3457 SH DFND 1 0 0 3457 LEGGETT & PLATT INC COM 524660107 283 6349 SH DFND 1,2 1039 0 5310 ELI LILLY & CO COM 532457108 7080 82971 SH DFND 1,2 25895 0 57076 LINCOLN NATL CORP IND COM 534187109 226 3637 SH DFND 1 0 0 3637 LOCKHEED MARTIN CORP COM 539830109 2775 9390 SH DFND 1,2 6928 0 2462 LOOP INDS INC COM COM 543518104 109 10000 SH DFND 2 10000 0 0 LOUISIANA PACIFIC CORP COM 546347105 7712 283312 SH DFND 1 106941 0 176371 LOWES COMPANIES INC COM 548661107 3090 32337 SH DFND 1,2 10159 0 22178 MKS INSTRUMENTS INC COM 55306N104 5843 61052 SH DFND 1 24136 0 36916 MSCI INC COM 55354G100 6816 41204 SH DFND 1 32883 0 8321 MADDEN STEVEN LTD COM 556269108 4298 80949 SH DFND 1 79756 0 1193 MAIN STREET CAPITAL CORP COM 56035L104 827 21734 SH DFND 1 0 0 21734 MARATHON OIL CORP COM 565849106 1707 81828 SH DFND 1,2 3767 0 78061 MARATHON PETROLEUM CORP COM 56585A102 5741 81825 SH DFND 1,2 9328 0 72497 MARSH AND MC LENNAN COM 571748102 473 5771 SH DFND 1,2 2379 0 3392 MARRIOTT INTL INC NEW CL A 571903202 1888 14909 SH DFND 1 0 0 14909 MASIMO CORP COM 574795100 3915 40092 SH DFND 1 35437 0 4655 MASTERCARD INC CL A CL A 57636Q104 2898 14748 SH DFND 1,2 762 0 13986 MATADOR RESOURCES CO COM 576485205 440 14650 SH DFND 1 1000 0 13650 MATTEL INCORPORATED COM 577081102 300 18273 SH DFND 1,2 17139 0 1134 MC CORMICK & CO INC COM NON VTG 579780206 291 2504 SH DFND 1,2 304 0 2200 MCDONALDS CORP COM 580135101 14983 95623 SH DFND 1,2 63007 0 32616 MEDIFAST INC COM 58470H101 1862 11627 SH DFND 1 18 0 11609 MERCK & CO INC NEW COM 58933Y105 13189 217281 SH DFND 1,2 129215 0 88066 METLIFE INC COM 59156R108 235 5385 SH DFND 1,2 104 0 5281 MICROSOFT CORP COM 594918104 250294 2538224 SH DFND 1,2 1999437 600 538187 MICRON TECHNOLOGY INC COM 595112103 2696 51407 SH DFND 1 0 0 51407 MID-AMER APT COMMUNITIES COM 59522J103 303 3005 SH DFND 1,2 2711 0 294 MOLSON COORS BREWING CO CL B 60871R209 669 9834 SH DFND 1 0 0 9834 MONDELEZ INTL INC CL A 609207105 5468 133358 SH DFND 1,2 53494 0 79864 MONOLITHIC POWER SYSTEMS COM 609839105 5664 42372 SH DFND 1 34138 0 8234 MORGAN STANLEY & CO COM NEW 617446448 3841 81028 SH DFND 1,2 643 0 80385 MOVADO GROUP INC COM 624580106 319 6598 SH DFND 1 0 0 6598 MULTI-COLOR CORP COM 625383104 426 6595 SH DFND 1 0 0 6595 NACCO INDS INC CL A CL A 629579103 220 6506 SH DFND 2 0 0 6506 NATIONAL HEALTH INVS INC COM 63633D104 796 10808 SH DFND 1 0 0 10808 NAUTILUS INC COM 63910B102 639 40717 SH DFND 1 140 0 40577 NETFLIX.COM INC COM 64110L106 304 777 SH DFND 1,2 84 0 693 NEW YORK COMMUNITY COM 649445103 542 49064 SH DFND 1 0 0 49064 NEW YORK TIMES CL A COM CL A 650111107 259 10000 SH DFND 1 0 0 10000 NEWELL BRANDS INC COM 651229106 1065 41310 SH DFND 1,2 926 0 40384 NEXTERA ENERGY INC COM 65339F101 8056 48232 SH DFND 1,2 13894 0 34338 NIKE INC CLASS B CL B 654106103 9163 114994 SH DFND 1,2 101171 0 13823 NORFOLK SOUTHERN CORP COM 655844108 2968 19670 SH DFND 1,2 8503 0 11167 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 17 30600 SH DFND 2 30600 0 0 NORTHERN TRUST CORP COM 665859104 72239 702095 SH DFND 1,2 595411 175 106509 NORTHROP GRUMMAN CORP COM 666807102 800 2599 SH DFND 1,2 1714 0 885 NOVARTIS AG SPONSORED ADR 66987V109 1021 13517 SH DFND 1,2 5707 0 7810 NOVO NORDISK A S ADR ADR 670100205 401 8705 SH DFND 1,2 5164 0 3541 NUCOR CORP COM 670346105 801 12813 SH DFND 1,2 11375 0 1438 NVIDIA CORP COM 67066G104 6869 28997 SH DFND 1 50 0 28947 NUVEEN S&P 500 COM 6706ER101 206 14635 SH DFND 1 0 0 14635 NUVEEN FLOATING RATE COM 67072T108 1905 182280 SH DFND 1 0 0 182280 NUVEEN CREDIT STRATEGIES COM SHS 67073D102 277 34818 SH DFND 1 0 0 34818 OGE ENERGY CORP COM 670837103 321 9126 SH DFND 1,2 1750 0 7376 NUVEEN TAX ADVANTAGED COM 67090H102 322 25050 SH DFND 1 0 0 25050 O'REILLY AUTOMOTIVE INC COM 67103H107 99503 363720 SH DFND 1,2 297624 0 66096 OAKTREE CAPITAL GROUP UNIT CL A 674001201 364 8958 SH DFND 1 0 0 8958 OCCIDENTAL PETE CORP COM 674599105 926 11062 SH DFND 1,2 4696 0 6366 OKTA INC CL A 679295105 1030 20447 SH DFND 1 0 0 20447 OLD DOMINION FREIGHT COM 679580100 9132 61307 SH DFND 1 24355 0 36952 OLD NATL BANCORP IND COM 680033107 465 24985 SH DFND 1,2 13871 0 11114 OMNICOM GROUP COM 681919106 87295 1144547 SH DFND 1,2 974631 0 169916 OMEGA HEALTHCARE COM 681936100 8513 274626 SH DFND 1,2 2150 0 272476 ORACLE CORPORATION COM 68389X105 1706 38731 SH DFND 1,2 16416 0 22315 PNC FINANCIAL SERVICES COM 693475105 20264 149996 SH DFND 1,2 136316 0 13680 PNM RESOURCES INC COM 69349H107 976 25081 SH DFND 1 0 0 25081 P P G INDUSTRIES INC COM 693506107 3422 32991 SH DFND 1,2 29565 0 3426 PPL CORPORATION COM 69351T106 759 26592 SH DFND 1,2 4000 0 22592 PRA HEALTH SCIENCES INC COM 69354M108 351 3761 SH DFND 1 0 0 3761 PVH CORP COM 693656100 1322 8832 SH DFND 1 17 0 8815 PACCAR INC COM 693718108 592 9554 SH DFND 1,2 200 0 9354 PACKAGING CORP OF AMER COM 695156109 4555 40745 SH DFND 1 23 0 40722 PAPA JOHNS INTL INC COM 698813102 225 4434 SH DFND 1,2 4000 0 434 PAYCHEX INC COM 704326107 6395 93564 SH DFND 1,2 91138 250 2176 PENNANTPARK INVSTMNT CRP COM 708062104 77 10977 SH DFND 1 0 0 10977 PEPSICO INCORPORATED COM 713448108 38165 350553 SH DFND 1,2 271996 250 78307 PFIZER INCORPORATED COM 717081103 113657 3132773 SH DFND 1,2 2551583 525 580666 PHILIP MORRIS COM 718172109 9538 118127 SH DFND 1,2 80190 0 37937 PHILLIPS 66 COM 718546104 2943 26209 SH DFND 1,2 4735 0 21474 PHYSICIANS REALTY TRUST COM 71943U104 812 50971 SH DFND 1 0 0 50971 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 4534 43996 SH DFND 1 0 0 43996 PIMCO INVESTMENT ETF INV GRD CRP BD 72201R817 4367 43534 SH DFND 1 0 0 43534 PINNACLE FINANCIAL COM 72346Q104 770 12546 SH DFND 1 0 0 12546 POLYONE CORPORATION COM 73179P106 605 14000 SH DFND 1 0 0 14000 POOL CORP COM 73278L105 1372 9057 SH DFND 1 0 0 9057 PRAXAIR INC COM 74005P104 508 3210 SH DFND 1,2 1826 0 1384 T ROWE PRICE GROUP INC COM 74144T108 5943 51195 SH DFND 1,2 2841 0 48354 PROCTER & GAMBLE CO COM 742718109 52579 673576 SH DFND 1,2 470273 465 202838 PROGRESS SOFTWARE CORP COM 743312100 482 12423 SH DFND 1 0 0 12423 PROGRESSIVE CORP OHIO COM 743315103 120791 2042107 SH DFND 1,2 1669492 545 372070 PROSHARES S&P 500 ETF S&P 500 DV ARIST 74348A467 362 5800 SH DFND 1 0 0 5800 PROSPECT CAPITAL CORP COM 74348T102 103 15300 SH DFND 1 0 0 15300 PRUDENTIAL FINANCIAL INC COM 744320102 530 5666 SH DFND 1,2 1107 0 4559 PUBLIC SVC ENTERPRISE COM 744573106 405 7475 SH DFND 1,2 4103 0 3372 PUBLIC STORAGE INC COM 74460D109 847 3735 SH DFND 1,2 639 0 3096 PULTE GROUP INC COM 745867101 1553 54022 SH DFND 1 0 0 54022 PUTNAM MUNI SH BEN INT 746922103 527 45106 SH DFND 1 0 0 45106 QUALCOMM INC COM 747525103 2087 37191 SH DFND 1,2 9052 0 28139 RAYMOND JAMES FINANCIAL COM 754730109 563 6300 SH DFND 1,2 3500 0 2800 RAYTHEON COMPANY COM NEW 755111507 2191 11341 SH DFND 1,2 2787 0 8554 REALTY INCOME CORP COM 756109104 267 4967 SH DFND 1,2 0 0 4967 REDWOOD TRUST INC COM 758075402 169 10250 SH DFND 1 0 0 10250 REGENERON PHARMACEUTICAL COM 75886F107 432 1253 SH DFND 1,2 933 0 320 REGIONS FINANCIAL CORP COM 7591EP100 199 11170 SH DFND 1 0 0 11170 REPUBLIC BANCORP INC KY CL A 760281204 389 8580 SH DFND 1,2 3780 0 4800 RESTAURANT BRANDS COM 76131D103 752 12475 SH DFND 1 0 0 12475 ROBERT HALF INTL INC COM 770323103 1305 20043 SH DFND 1 43 0 20000 ROPER TECHNOLOGIES COM 776696106 375 1359 SH DFND 1,2 60 0 1299 ROYAL BANK CANADA COM 780087102 256 3401 SH DFND 1 3201 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3124 43005 SH DFND 1,2 39172 0 3833 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2432 35133 SH DFND 1,2 26125 0 9008 ROYAL GOLD INC COM 780287108 6760 72811 SH DFND 1,2 9650 0 63161 ROYCE VALUE TRUST INC COM 780910105 383 24251 SH DFND 1,2 11673 0 12578 RUTH'S HOSPITALITY GROUP COM 783332109 387 13812 SH DFND 1 77 0 13735 SEI INVESTMENTS CO COM 784117103 3393 54276 SH DFND 1 0 0 54276 SPDR S&P 500 TRUST ETF TR UNIT 78462F103 11907 43895 SH DFND 1,2 5332 0 38563 SPDR GOLD TRUST ETF GOLD SHS 78463V107 3147 26521 SH DFND 1,2 2813 0 23708 SPDR DJ WILSHIRE ETF DJ INTL RL ETF 78463X863 3433 87718 SH DFND 1,2 82 0 87636 SPDR NUVEEN S&P HIGH ETF NUV HGHYLD MUN 78464A284 273 4827 SH DFND 1 0 0 4827 SPDR BLOOMBERG ETF BLOOMBERG BRCLYS 78464A417 515 14516 SH DFND 1 0 0 14516 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 864 9200 SH DFND 2 9200 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 1297 27508 SH DFND 1 1000 0 26508 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1033 10847 SH DFND 1 0 0 10847 SPDR S&P HOMEBLDRS ETF S&P HOMEBUILD 78464A888 1007 25465 SH DFND 1 0 0 25465 SPDR BLACKSTONE/GSO ETF BLKSTN GSOSRLN 78467V608 413 8802 SH DFND 1 0 0 8802 SSGA ACTIVE ETF TR ETF SPDR TR TACTIC 78467V848 1492 31372 SH DFND 1 0 0 31372 SPDR DOW JONES INDL ETF UT SER 1 78467X109 668 2753 SH DFND 1,2 2525 0 228 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3687 10386 SH DFND 1,2 409 0 9977 SPDR BLOOMBERG ETF BLOMBERG BRC INV 78468R200 857 27856 SH DFND 1 0 0 27856 SAIA INC COM 78709Y105 5405 66849 SH DFND 1 59990 0 6859 SALESFORCE.COM COM 79466L302 834 6118 SH DFND 1 27 0 6091 SANDERSON FARMS INC COM 800013104 602 5722 SH DFND 1 37 0 5685 SANOFI ADR SPONSORED ADR 80105N105 708 17685 SH DFND 1 0 0 17685 SCHLUMBERGER LTD COM 806857108 2801 41783 SH DFND 1,2 37038 0 4745 SCHWAB CHARLES CORP NEW COM 808513105 357 6996 SH DFND 1,2 917 0 6079 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 2759 50263 SH DFND 1 0 0 50263 SCOTTS MIRACLE-GRO CO CL A 810186106 785 9445 SH DFND 1,2 950 0 8495 SCRIPPS E.W CO OHIO CL A NEW 811054402 309 23095 SH DFND 1 177 0 22918 SEALED AIR CORP NEW COM 81211K100 233 5481 SH DFND 1 0 0 5481 SELECT SECTOR SPDR F ETF SBI HEALTHCARE 81369Y209 1681 20138 SH DFND 1,2 178 0 19960 SELECT SECTOR SPDR F ETF SBI CONS DISCR 81369Y407 5780 52879 SH DFND 1,2 1823 0 51056 SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 5129 192887 SH DFND 1,2 2855 0 190032 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 4342 60617 SH DFND 1,2 1225 0 59392 SECTOR SPDR TR ETF TECHNOLOGY 81369Y803 6687 96262 SH DFND 1,2 3233 0 93029 SHERWIN WILLIAMS CO COM 824348106 15253 37424 SH DFND 1,2 32602 0 4822 SIMON PROPERTY GROUP COM 828806109 929 5459 SH DFND 1,2 375 0 5084 SIX FLAGS ENTERTAINMENT COM 83001A102 238 3401 SH DFND 1 0 0 3401 SKECHERS USA INC CL A 830566105 1438 47910 SH DFND 1 41875 0 6035 SKYWORKS SOLUTIONS INC COM 83088M102 1787 18491 SH DFND 1 28 0 18463 J M SMUCKER CO COM NEW 832696405 1904 17717 SH DFND 1,2 9697 0 8020 SNAP-ON INC COM 833034101 378 2355 SH DFND 1 250 0 2105 SONIC CORP COM 835451105 412 11979 SH DFND 1 0 0 11979 SOUTHERN COMPANY/THE COM 842587107 6664 143889 SH DFND 1,2 107691 0 36198 SOUTHWEST AIRLINES CO COM 844741108 3631 71360 SH DFND 1 36369 0 34991 SPIRIT AEROSYSTEMS HLD COM CL A 848574109 261 3036 SH DFND 1 0 0 3036 SPIRE INC COM 84857L101 1539 21789 SH DFND 1 0 0 21789 STANLEY BLACK & DECKER COM 854502101 248 1867 SH DFND 1,2 1000 0 867 STARBUCKS CORP COM 855244109 7208 147549 SH DFND 1,2 9040 0 138509 STATE STR CORP COM 857477103 3987 42828 SH DFND 1,2 600 0 42228 STEEL DYNAMICS INC COM 858119100 203 4408 SH DFND 1 0 0 4408 STMICROELECTRONICS N V NY REGISTRY 861012102 619 28002 SH DFND 1 0 0 28002 STOCK YARDS BANCORP INC COM 861025104 2274 59613 SH DFND 1,2 26556 0 33057 STRYKER CORP COM 863667101 2655 15724 SH DFND 1,2 6665 0 9059 SUNTRUST BANKS INC COM 867914103 1204 18243 SH DFND 1,2 3875 0 14368 SYNOPSYS CORP COM 871607107 668 7803 SH DFND 1 0 0 7803 SYNNEX CORP COM 87162W100 350 3624 SH DFND 1 0 0 3624 SYNCHRONY FINANCIAL COM 87165B103 3315 99307 SH DFND 1 0 0 99307 SYSCO CORPORATION COM 871829107 15473 226575 SH DFND 1,2 198027 0 28548 TJX COS INC NEW COM 872540109 118327 1243190 SH DFND 1,2 1048413 0 194777 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 202 5520 SH DFND 1,2 5500 0 20 TAL EDUCATION GROUP ADR SPONSORED ADS 874080104 3534 96028 SH DFND 1 0 0 96028 TARGET CORP COM 87612E106 520 6831 SH DFND 1,2 1759 0 5072 TEMPLETON EMERGING COM 880192109 435 42402 SH DFND 1 0 0 42402 TEMPLETON GLOBAL INCOME COM 880198106 908 147928 SH DFND 1 0 0 147928 TESLA INC COM 88160R101 627 1828 SH DFND 1,2 41 0 1787 TEXAS INSTRUMENTS INC COM 882508104 9426 85496 SH DFND 1,2 10805 0 74691 THERMO FISHER SCIENTIFIC COM 883556102 1362 6575 SH DFND 1,2 2673 0 3902 THOMSON REUTERS CORP COM 884903105 644 15971 SH DFND 1 0 0 15971 3M CO COM 88579Y101 36039 183203 SH DFND 1,2 138593 0 44610 TILE SHOP HLDNGS INC COM 88677Q109 341 44309 SH DFND 1 321 0 43988 TIVO CORP COM 88870P106 1350 100408 SH DFND 1 96136 0 4272 TOLL BROTHERS COM 889478103 2551 68970 SH DFND 1 53358 0 15612 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 296 4892 SH DFND 1,2 404 0 4488 TOTAL SYS SVCS INC COM COM 891906109 304 3593 SH DFND 2 3593 0 0 TOYOTA MTR CORP ADR SP ADR REP2COM 892331307 759 5895 SH DFND 1,2 236 0 5659 TRACTOR SUPPLY COMPANY COM 892356106 934 12216 SH DFND 1 0 0 12216 TRAVELERS COS INC/ THE COM 89417E109 1151 9410 SH DFND 1,2 7389 0 2021 TREDEGAR CORPORATION COM 894650100 282 12000 SH DFND 1 0 0 12000 TREX COMPANY INC COM 89531P105 5753 91912 SH DFND 1 77959 0 13953 TRINITY INDUSTRIES INC COM 896522109 435 12702 SH DFND 1,2 1350 0 11352 TWENTY-FIRST CENTY CL A 90130A101 615 12384 SH DFND 1 0 0 12384 TWENTY-FIRST CENTY CL B 90130A200 428 8682 SH DFND 1 0 0 8682 TWO HBRS INVT CORP NEW COM NEW 90187B408 773 48907 SH DFND 1,2 2500 0 46407 TYSON FOODS INC CL A CL A 902494103 4195 60933 SH DFND 1,2 128 0 60805 US BANCORP NEW COM NEW 902973304 132725 2653436 SH DFND 1,2 2186247 500 466689 US SILICA HOLDINGS INC COM 90346E103 263 10241 SH DFND 1 0 0 10241 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 1294 23410 SH DFND 1,2 4400 0 19010 UNILEVER N V N Y SHS NEW 904784709 620 11128 SH DFND 1,2 8703 0 2425 UNION PACIFIC CORP COM 907818108 109306 771496 SH DFND 1,2 617770 210 153516 UNITED BANKSHARES INC COM 909907107 233 6407 SH DFND 1 0 0 6407 UNITED PARCEL SERVICE-B CL B 911312106 3566 33565 SH DFND 1,2 6811 0 26754 UNITED RENTALS INC COM 911363109 4465 30246 SH DFND 1,2 3445 0 26801 UNITED STATES STEEL CORP COM 912909108 1094 31480 SH DFND 1,2 16300 0 15180 UNITED TECHNOLOGIES CORP COM 913017109 6886 55074 SH DFND 1,2 17263 0 37811 UNITED THERAPEUTICS CORP COM 91307C102 307 2711 SH DFND 1 0 0 2711 UNITEDHEALTH GROUP COM 91324P102 3656 14902 SH DFND 1,2 2023 0 12879 UNIVERSAL CORP VA COM COM 913456109 290 4386 SH DFND 2 4386 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 749 8705 SH DFND 1 0 0 8705 VALERO ENERGY CORP NEW COM 91913Y100 4142 37377 SH DFND 1,2 27198 0 10179 VALVOLINE INC COM 92047W101 473 21916 SH DFND 1,2 18062 0 3854 VANECK VECTORS ETF TRETF GOLD MINERS ETF 92189F106 1113 49868 SH DFND 1,2 3900 0 45968 VANECK VECTORS TR ETF INTL HIGH YIELD 92189F445 701 28744 SH DFND 1 0 0 28744 VANGUARD DIVIDEND ETF DIV APP ETF 921908844 4184 41176 SH DFND 1,2 24756 0 16420 VANGUARD S&P 500 ETF 500 GRTH IDX F 921932505 443 3034 SH DFND 1 0 0 3034 VANGUARD S&P 500 ETF 500 VAL IDX FD 921932703 1139 10721 SH DFND 1 0 0 10721 VANGUARD SHORT TERM ETF SHORT TRM BOND 921937827 7842 100271 SH DFND 1,2 60173 0 40098 VANGUARD TOTAL BOND ETF TOTAL BND MRKT 921937835 3509 44313 SH DFND 1,2 2611 0 41702 VANGUARD FTSE ETF FTSE DEV MKT ETF 921943858 71201 1659697 SH DFND 1,2 1036934 0 622763 VANGUARD HIGH DIVIDE ETF HIGH DIV YLD 921946406 764 9202 SH DFND 1,2 300 0 8902 VANGUARD GLOBAL ETF GLB EX US ETF 922042676 942 16214 SH DFND 1 0 0 16214 VANGUARD INTL EQTY ETF ALLWRLD EX US 922042775 5636 108727 SH DFND 1,2 102659 0 6068 VANGUARD INTL EQUITY ETF FTSE EMR MKT ETF 922042858 34396 815061 SH DFND 1,2 568787 0 246274 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1130 7097 SH DFND 1 193 0 6904 VANGUARD INFORMATION ETF INF TECH ETF 92204A702 643 3542 SH DFND 1 1162 0 2380 VANGUARD SHORT-TERM ETF SHORT TERM TREAS 92206C102 3352 55942 SH DFND 1 55197 0 745 VANGUARD SHORT TERM ETF SHRT TRM CORP BD 92206C409 1605 20548 SH DFND 1 0 0 20548 VANGUARD SCOTTSDALE ETF INTER TERM TREAS 92206C706 214 3414 SH DFND 1 0 0 3414 VANGUARD INTERMEDIATEETF INT-TERM CORP 92206C870 12448 149037 SH DFND 1 38080 0 110957 VECTREN CORP COM 92240G101 1463 20470 SH DFND 1,2 6649 0 13821 VEEVA SYSTEMS INC CL A CL A COM 922475108 346 4504 SH DFND 1 24 0 4480 VENTAS INC COM 92276F100 1086 19074 SH DFND 1,2 17378 0 1696 VANGUARD INDEX FDS ETF S&P 500 ETF SHS 922908363 4736 18984 SH DFND 1,2 2059 0 16925 VANGUARD MID-CAP VAL ETF MCAP VL IDXVIP 922908512 742 6716 SH DFND 1,2 770 0 5946 VANGUARD INDEX FDS ETF REAL ESTATE ETF 922908553 32927 404267 SH DFND 1,2 326675 0 77592 VANGUARD SMALL CAP ETF SML CP GRW ETF 922908595 1418 8064 SH DFND 1 1141 0 6923 VANGUARD SMALL CAP V ETF SM CP VAL ETF 922908611 1953 14382 SH DFND 1,2 1194 0 13188 VANGUARD MID CAP ETF MID CAP ETF 922908629 14092 89394 SH DFND 1,2 51331 0 38063 VANGUARD LRG CAP ETF LARGE CAP ETF 922908637 1618 12973 SH DFND 1,2 9271 0 3702 VANGUARD GROWTH ETF GROWTH ETF 922908736 234 1563 SH DFND 1,2 235 0 1328 VANGUARD VALUE ETF VALUE ETF 922908744 822 7912 SH DFND 1,2 1850 0 6062 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 26225 168464 SH DFND 1,2 137827 0 30637 VANGUARD TOTAL STOCK ETF TOTAL STK MKT 922908769 4919 35026 SH DFND 1,2 685 0 34341 VERIZON COMMUNICATIONS COM 92343V104 17061 339112 SH DFND 1,2 163309 0 175803 VERTEX PHARMACEUTICALS COM 92532F100 499 2935 SH DFND 1,2 510 0 2425 VISA INC CLASS A COM CL A 92826C839 12268 92625 SH DFND 1,2 10992 0 81633 WGL HOLDINGS INC COM 92924F106 286 3219 SH DFND 1,2 500 0 2719 WEC ENERGY GROUP INC COM 92939U106 812 12557 SH DFND 1,2 3426 0 9131 WABASH NATL CORP COM 929566107 3756 201281 SH DFND 1 153088 0 48193 WALMART INC COM 931142103 12108 141365 SH DFND 1,2 101097 0 40268 WALGREENS BOOTS COM 931427108 15820 263597 SH DFND 1,2 221938 0 41659 WALKER & DUNLOP INC COM 93148P102 3334 59906 SH DFND 1 40333 0 19573 WASTE MGMT INC DEL COM 94106L109 428 5268 SH DFND 1,2 2390 0 2878 WATERS CORPORATION COM 941848103 7762 40094 SH DFND 1,2 33867 0 6227 WELLS FARGO & CO NEW COM 949746101 119125 2148714 SH DFND 1,2 1809909 575 338230 WELLS FARGO & CO PERP PFD CNV A 949746804 1836 1458 PRN DFND 1,2 155 0 1303 WESTERN ASSET INFLATION COM SH BEN INT 95766Q106 2783 243458 SH DFND 1 0 0 243458 WESTERN ASSET INFLATION COM 95766R104 3444 308902 SH DFND 1 0 0 308902 WESTERN ASSET GLOBAL CRP COM 95790C107 500 29873 SH DFND 1 0 0 29873 WESTLAKE CHEMICAL CORP COM 960413102 256 2375 SH DFND 1 0 0 2375 WEYERHAEUSER CO COM 962166104 1139 31236 SH DFND 1,2 5001 0 26235 WHITESTONE REIT COM 966084204 301 24105 SH DFND 1 0 0 24105 WHITING PETE CORP NEW COM NEW 966387409 543 10294 SH DFND 1 0 0 10294 WISDOMTREE INVESTMENTS COM 97717P104 2318 255326 SH DFND 1 191186 0 64140 WISDOMTREE US MIDCAP ETF US MIDCAP DIVID 97717W505 1404 39208 SH DFND 1 0 0 39208 WISDOMTREE S/C DVD ETF US SMALLCAP DIVD 97717W604 1524 51388 SH DFND 1 0 0 51388 WISDOMTREE TRUST WISDOMTREE U.S. US QTLY DIV GRT 97717X669 261 6371 SH DFND 2 6371 0 0 WORLDPAY INC CL A 981558109 1323 16173 SH DFND 1,2 540 0 15633 XPO LOGISTICS INC COM 983793100 259 2582 SH DFND 1 0 0 2582 XCEL ENERGY INC COM 98389B100 217 4748 SH DFND 1 0 0 4748 YUM BRANDS INC COM 988498101 2910 37204 SH DFND 1,2 20594 0 16610 YUM CHINA HOLDINGS COM 98850P109 809 21047 SH DFND 1,2 20247 0 800 ZAYO GRP HOLDINGS INC COM 98919V105 314 8620 SH DFND 1 0 0 8620 ZIMMER BIOMET HOLDINGS COM 98956P102 1508 13534 SH DFND 1,2 6452 0 7082 ZOETIS INC CL A 98978V103 11346 133188 SH DFND 1,2 1450 0 131738 ALLERGAN PLC SHS G0177J108 100275 601456 SH DFND 1,2 483962 125 117369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12918 78963 SH DFND 1,2 66020 0 12943 EATON CORP PLC SHS G29183103 1010 13508 SH DFND 1,2 417 0 13091 JANUS HENDERSON GRP PLC ORD SHS G4474Y214 2610 84949 SH DFND 1 83840 0 1109 INGERSOLL-RAND PLC SHS G47791101 660 7356 SH DFND 1,2 4515 0 2841 MEDTRONIC PLC SHS G5960L103 1786 20862 SH DFND 1,2 560 0 20302 NIELSEN HOLDINGS PLC SHS EUR G6518L108 549 17763 SH DFND 1,2 0 0 17763 NORWEGIAN CRUISE LINE SHS G66721104 1466 31028 SH DFND 1 0 0 31028 GOLAR LNG LTD SHS G9456A100 2314 78551 SH DFND 1 0 0 78551 CHUBB LTD COM H1467J104 335 2635 SH DFND 1,2 1561 0 1074 GARMIN LTD SHS H2906T109 752 12327 SH DFND 1 0 0 12327 TE CONNECTIVITY LTD REG SHS H84989104 127130 1411616 SH DFND 1,2 1191490 0 220126 MELLANOX TECHNOLOGY LTD SHS M51363113 987 11708 SH DFND 1 0 0 11708 LYONDELLBASELL SHS - A - N53745100 5951 54175 SH DFND 1,2 191 0 53984 NXP SEMICONDUCTORS NV COM N6596X109 2788 25518 SH DFND 1,2 145 0 25373 ROYAL CARIBBEAN COM V7780T103 3138 30291 SH DFND 1,2 67 0 30224