President

0000891092-18-008001.txt : 20181102 0000891092-18-008001.hdr.sgml : 20181102 20181102142357 ACCESSION NUMBER: 0000891092-18-008001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156531 BUSINESS ADDRESS: STREET 1: 500 WEST JEFFERSON STREET STREET 2: SUITE 700 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 8004441854 MAIL ADDRESS: STREET 1: 500 WEST JEFFERSON STREET STREET 2: SUITE 700 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001430233 XXXXXXXX 09-30-2018 09-30-2018 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 10-24-2018 5 743 6467227 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 2338 49667 SH DFND 1,2 17511 0 32156 ALERIAN MLP ETF ALERIAN MLP 00162Q866 1925 180240 SH DFND 1 790 0 179450 AT & T INC COM 00206R102 22685 675540 SH DFND 1,2 235267 0 440273 ARK ETF TR ETF INNOVATION ETF 00214Q104 270 5694 SH DFND 1 0 0 5694 ABBOTT LABORATORIES COM 002824100 20970 285851 SH DFND 1,2 196904 0 88947 ABBVIE INC COM 00287Y109 41895 442959 SH DFND 1,2 276031 0 166928 ABERDEEN EMERGING COM 00301W105 139 20249 SH DFND 1 0 0 20249 ABIOMED INC COM 003654100 17489 38887 SH DFND 1 25526 0 13361 ACTIVISION BLIZZARD INC COM 00507V109 312 3749 SH DFND 1 78 0 3671 ADAMS NATURAL COM 00548F105 977 48991 SH DFND 1 0 0 48991 ADOBE SYSTEMS INC COM 00724F101 6222 23048 SH DFND 1,2 533 0 22515 ADVANCE AUTO PARTS COM 00751Y106 265 1575 SH DFND 1,2 642 0 933 AETNA INC(NEW) COM 00817Y108 567 2794 SH DFND 1,2 608 0 2186 AFFILIATED MANAGERS COM 008252108 3791 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DORSEY ETF DORSEY WRIGHT 33738R886 3881 191769 SH DFND 1 0 0 191769 FIRST TRUST III ETF PFD SECS INC ETF 33739E108 1012 52980 SH DFND 1 0 0 52980 FIRST TR MANAGED ETF MANAGD MUN ETF 33739N108 365 6982 SH DFND 1,2 2520 0 4462 FIRST TR ETF III ETF EME MRK BD ETF 33739P202 225 6133 SH DFND 1 0 0 6133 FIRST TR RIVERFRONT ETF RIVRFRNT DYN DEV 33739P608 2020 32689 SH DFND 1 0 0 32689 FIRST TR ETF IV ETF FST LOW OPPT EFT 33739Q200 1007 19748 SH DFND 1 0 0 19748 FIRST TR ENHANCED ETF FIRST TR ENH NEW 33739Q408 4729 78784 SH DFND 1 0 0 78784 FIRST TR EXCHANGE ETF SSI STRG ETF 33739Q507 1953 63430 SH DFND 1 0 0 63430 FIRST TR ETF FD VII ETF TCW OPPORTUNIS 33740F805 1214 24788 SH DFND 1 0 0 24788 FIRSTCASH INC COM 33767D105 367 4471 SH DFND 1 24 0 4447 FLEXSHARES GLOBAL ETF MORNSTAR UPSTR 33939L407 372 10981 SH DFND 1,2 10515 0 466 FLUOR CORP (NEW) COM 343412102 838 14423 SH DFND 1 113 0 14310 FORD MOTOR COMPANY COM PAR $0.01 345370860 1584 171198 SH DFND 1,2 20343 0 150855 GENL DYNAMICS CORP COM 369550108 1594 7785 SH DFND 1,2 2782 0 5003 GENERAL ELECTRIC COMPANY COM 369604103 48644 4308572 SH DFND 1,2 3463182 600 844790 GENERAL MILLS INC COM 370334104 2529 58925 SH DFND 1,2 28781 400 29744 GENERAL MOTORS CO COM 37045V100 200 5947 SH DFND 1,2 1214 0 4733 GENTEX CORPORATION COM 371901109 351 16370 SH DFND 1 76 0 16294 GENUINE PARTS CO COM COM 372460105 4227 42521 SH DFND 1,2 36218 0 6303 GERMAN AMERN BANCORP COM 373865104 508 14392 SH DFND 1,2 13008 0 1384 GILEAD SCIENCES INC COM 375558103 2806 36339 SH DFND 1,2 1253 0 35086 GLADSTONE CAPITAL CORP COM 376535100 178 18702 SH DFND 1 0 0 18702 GLADSTONE COMMERCIAL COM 376536108 764 39890 SH DFND 1,2 5167 0 34723 GLAXOSMITHKLINE PLC-ADR SPONSORED ADR 37733W105 1932 48096 SH DFND 1,2 23555 0 24541 GLOBAL X ETF GLB X SUPERDIV 37950E549 691 33833 SH DFND 1 0 0 33833 GOLDCORP INC COM 380956409 268 26265 SH DFND 1 200 0 26065 GOLDMAN SACHS GROUP INC COM 38141G104 4990 22253 SH DFND 1,2 776 0 21477 GOLDMAN SACHS ACTIVE ETF ACTIVEBETA INT 381430107 451 15273 SH DFND 1 0 0 15273 GOLDMAN SACHS ETF TR ETF ACTIVEBETA EME 381430206 431 13178 SH DFND 1 0 0 13178 GOLDMAN SACHS ETF TR ETF EQUITY ETF 381430503 1466 24951 SH DFND 1 0 0 24951 GOODYEAR TIRE & RUBBER COM 382550101 426 18224 SH DFND 1,2 210 0 18014 GRACE W R & CO COM 38388F108 274 3839 SH DFND 1 0 0 3839 GRACO INCORPORATED COM COM 384109104 425 9175 SH DFND 1 0 0 9175 GRAHAM HLDGS CO COM 384637104 634 1095 SH DFND 1 6 0 1089 HCA HEALTHCARE INC COM 40412C101 14090 101278 SH DFND 1,2 35862 0 65416 HCP INC COM 40414L109 718 27285 SH DFND 1 100 0 27185 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 673 15294 SH DFND 1,2 109 0 15185 HALLIBURTON COMPANY COM 406216101 1630 40217 SH DFND 1,2 573 0 39644 HAMILTON BEACH BRANDS HLDG CO COM CL COM CL A 40701T104 285 13012 SH DFND 2 0 0 13012 HANESBRANDS INC COM 410345102 245 13274 SH DFND 1,2 4204 0 9070 HARLEY DAVIDSON INC COM 412822108 42363 935166 SH DFND 1,2 779400 0 155766 HARRIS CORP DEL COM 413875105 315 1862 SH DFND 1,2 1060 0 802 HASBRO INC COM 418056107 573 5447 SH DFND 1,2 1072 0 4375 HAWAIIAN HOLDINGS INC COM 419879101 4563 113792 SH DFND 1 101899 0 11893 HEALTHCARE SVCS GROUP COM 421906108 613 15081 SH DFND 1 57 0 15024 HENRY JACK & ASSOC INC COM COM 426281101 3346 20901 SH DFND 2 20901 0 0 HERSHEY COMPANY COM 427866108 3725 36518 SH DFND 1,2 15567 0 20951 HIGHLAND/IBOXX SR ETF HI LD IBOXX SRLN 430101774 232 12723 SH DFND 1 0 0 12723 HILLENBRAND INC COM 431571108 850 16260 SH DFND 1,2 900 0 15360 HOLOGIC INC COM 436440101 5669 138344 SH DFND 1 93104 0 45240 HOME DEPOT INC COM 437076102 276797 1336212 SH DFND 1,2 1069816 300 266096 HONEYWELL INTERNATIONAL COM 438516106 13034 78331 SH DFND 1,2 31326 0 47005 HORMEL FOODS CORPORATION COM 440452100 672 17049 SH DFND 1 0 0 17049 HUBBELL INC COM 443510607 777 5820 SH DFND 1,2 5670 0 150 HUMANA INC COM 444859102 3688 10895 SH DFND 1,2 7195 0 3700 HUNTINGTON BANCSHRES INC COM 446150104 780 52254 SH DFND 1 1380 0 50874 HUNTINGTON INGALLS COM 446413106 518 2023 SH DFND 1 12 0 2011 HUNTSMAN CORP COM 447011107 3705 136053 SH DFND 1 0 0 136053 IDACORP INC COM 451107106 219 2202 SH DFND 1 0 0 2202 ILLINOIS TOOL WORKS INC COM 452308109 8558 60644 SH DFND 1,2 44508 0 16136 INDEXIQ TRUST ETF IQ GLB RES ETF 45409B883 4642 170089 SH DFND 1 0 0 170089 INTEL CORP COM 458140100 22066 466602 SH DFND 1,2 155128 0 311474 INTERCEPT COM 45845P108 969 7670 SH DFND 1 0 0 7670 INTERCONTINENTAL EXCH COM 45866F104 781 10431 SH DFND 1,2 999 0 9432 INTERDIGITAL INC COM 45867G101 750 9365 SH DFND 1 0 0 9365 INTERNATIONAL BUSINESS COM 459200101 61212 404811 SH DFND 1,2 331288 0 73523 INTL FLAVOR & FRAGRANCES COM 459506101 255 1832 SH DFND 1,2 550 0 1282 INTERNATIONAL PAPER CO COM 460146103 1855 37750 SH DFND 1,2 1016 0 36734 INTERPUBLIC GRP CO INC COM 460690100 1104 48265 SH DFND 1 0 0 48265 INVESCO QQQ TR ETF UNIT SER 1 46090E103 9101 48987 SH DFND 1,2 12100 0 36887 INVESCO OPTIMUM YLD ETF OPTIMUM YIELD 46090F100 725 38617 SH DFND 1 0 0 38617 INTUIT INC COM 461202103 955 4198 SH DFND 1,2 1221 0 2977 INVESCO TR ETF AEROSPACE DEFN 46137V100 483 7850 SH DFND 1,2 500 0 7350 INVESCO TR ETF S&P500 QUALITY 46137V241 292 8890 SH DFND 1 0 0 8890 INVESCO TR ETF S&P500 PUR GWT 46137V266 568 4722 SH DFND 1 0 0 4722 INVESCO TR ETF S&P500 EQL WGT 46137V357 2983 27924 SH DFND 1 828 0 27096 INVESCO ETF HIG YLD EQ DIV 46137V563 221 12298 SH DFND 1 0 0 12298 INVESCO ETF GBL LISTED PVT 46137V589 364 29607 SH DFND 1 0 0 29607 INVESCO TR II ETF S&P SMLCP HELT 46138E149 537 3825 SH DFND 1 0 0 3825 INVESCO TR II ETF S&P500 LOW VOL 46138E354 574 11587 SH DFND 1 1000 0 10587 INVESCO TR II ETF S&P500 HDL VOL 46138E362 481 11622 SH DFND 1 0 0 11622 INVESCO TR II ETF FTSE RAFI EMNG 46138E727 363 17179 SH DFND 1 0 0 17179 INVESCO TR II ETF EMRNG MKT SVRG 46138E784 1414 52410 SH DFND 1 0 0 52410 INVESCO TR II ETF DWA TACTCL MLT 46138E834 681 27181 SH DFND 1 0 0 27181 INVESCO TR II ETF SR LN ETF 46138G508 6393 275914 SH DFND 1 0 0 275914 INVESCO TR II ETF VAR RATE PFD 46138G870 9493 381399 SH DFND 1 0 0 381399 IONIS PHARMACEUTICALS COM 462222100 201 3900 SH DFND 1 0 0 3900 IQVIA HLDGS INC COM 46266C105 452 3487 SH DFND 1 251 0 3236 ISHARES GOLD TR ISHARES 464285105 172 15080 SH DFND 2 15080 0 0 ISHARES US & INTL ETF US INTL HGH YLD 464286178 762 15385 SH DFND 1 0 0 15385 ISHARES ETF EM HGHYL BD ETF 464286285 727 15767 SH DFND 1 0 0 15767 ISHARES EDGE MSCI ETF MIN VOL GBL ETF 464286525 308 3503 SH DFND 1 0 0 3503 ISHARES EDGE MSCI ETF MIN VOL EMRG MKT 464286533 1139 19201 SH DFND 1 0 0 19201 ISHARES MSCI ETF MSCI EURZONE ETF 464286608 1699 41443 SH DFND 1 0 0 41443 ISHARES SELECT ETF SELECT DIVID ETF 464287168 1606 16097 SH DFND 1,2 2400 0 13697 ISHARES TIP BOND ETF TIPS BD ETF 464287176 3909 35339 SH DFND 1,2 15002 0 20337 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 39396 134580 SH DFND 1,2 56910 0 77670 ISHARES CORE U.S. ETF CORE US AGGBD ET 464287226 21475 203519 SH DFND 1,2 7908 0 195611 ISHARES MSCI ETF MSCI EMG MKT ETF 464287234 3131 72943 SH DFND 1,2 42273 0 30670 ISHARES IBOXX & ETF IBOXX INV CP ETF 464287242 3281 28545 SH DFND 1,2 1006 0 27539 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 302 1724 SH DFND 1 0 0 1724 ISHARES S&P 500 ETF S&P 500 GRWT ETF 464287309 10092 56964 SH DFND 1,2 2132 0 54832 ISHARES S&P500 VALUE ETF S&P 500 VAL ETF 464287408 11044 95336 SH DFND 1,2 7586 0 87750 ISHARES ETF 1 3 YR TREAS BD 464287457 1677 20188 SH DFND 1,2 16643 0 3545 ISHARES MSCI EAFE IN ETF MSCI EAFE ETF 464287465 18698 275013 SH DFND 1,2 171504 0 103509 ISHARES RUSSELL ETF RUS MDCP VAL ETF 464287473 3092 34259 SH DFND 1,2 7819 0 26440 ISHARES ETF RUS MD CP GR ETF 464287481 2723 20081 SH DFND 1,2 1945 0 18136 ISHARES RUSSELL ETF RUS MID CAP ETF 464287499 29289 132830 SH DFND 1,2 92628 0 40202 ISHARES CORE S&P MID ETF CORE S&P MCP ETF 464287507 14330 71189 SH DFND 1,2 7840 0 63349 ISHARES ETF NA TEC SFTWR ETF 464287515 302 1471 SH DFND 1 0 0 1471 ISHARES PHLX ETF PHLX SEMICND ETF 464287523 285 1538 SH DFND 1 0 0 1538 ISHARES ETF N AMER TECH ETF 464287549 293 1401 SH DFND 1 0 0 1401 ISHARES COHEN&STEERS ETF COHEN STEER REIT 464287564 3335 33320 SH DFND 1 0 0 33320 ISHARES ETF U.S. CNSM SV ETF 464287580 297 1403 SH DFND 1 0 0 1403 ISHARES ETF RUS 1000 VAL ETF 464287598 3755 29653 SH DFND 1,2 4018 0 25635 ISHARES S&P MIDCAP ETF S&P MC 400GR ETF 464287606 3536 15179 SH DFND 1,2 3286 0 11893 ISHARES ETF RUS 1000 GRW ETF 464287614 5678 36404 SH DFND 1,2 5201 0 31203 ISHARES ETF RUS 1000 ETF 464287622 1516 9375 SH DFND 1,2 110 0 9265 ISHARES ETF RUS 2000 VAL ETF 464287630 907 6818 SH DFND 1,2 6738 0 80 ISHARES ETF RUS 2000 GRW ETF 464287648 1753 8148 SH DFND 1,2 2083 0 6065 ISHARES ETF RUSSELL 2000 ETF 464287655 16808 99719 SH DFND 1,2 41744 0 57975 ISHARES S&P MIDCAP ETF S&P MC 400VL ETF 464287705 2383 14242 SH DFND 1,2 4768 0 9474 ISHARES ETF U.S. TECH ETF 464287721 699 3602 SH DFND 1,2 267 0 3335 ISHARES ETF US INDUSTRIALS 464287754 291 1863 SH DFND 1 0 0 1863 ISHARES ETF U.S. FIN SVC ETF 464287770 276 2068 SH DFND 1 0 0 2068 ISHARES CORE S&P ETF CORE S&P SCP ETF 464287804 24775 283991 SH DFND 1,2 127037 0 156954 ISHARES ETF SP SMCP600VL ETF 464287879 3538 21196 SH DFND 1,2 19692 0 1504 ISHARES ETF S&P SML 600 GWT 464287887 1054 5227 SH DFND 1,2 1450 0 3777 ISHARES ETF INTL TREA BD ETF 464288117 1001 20792 SH DFND 1 0 0 20792 ISHARES ETF 3YRTB ETF 464288125 726 8927 SH DFND 1 0 0 8927 ISHARES MSCI EAFE ETF EAFE SML CP ETF 464288273 509 8168 SH DFND 1,2 1945 0 6223 ISHARES JP MORGAN ETF JPMORGAN USD EMG 464288281 1814 16829 SH DFND 1 7 0 16822 ISHARES ETF INTL SEL DIV ETF 464288448 1095 33551 SH DFND 1,2 106 0 33445 ISHARES IBOXX $ ETF IBOXX HI YD ETF 464288513 3714 42965 SH DFND 1,2 100 0 42865 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1029 21267 SH DFND 1 0 0 21267 ISHARES MBS ETF MBS ETF 464288588 217 2100 SH DFND 1 0 0 2100 ISHARES ETF INTRM GOV CR ETF 464288612 2062 19207 SH DFND 1 0 0 19207 ISHARES TR ETF INTRM TR CRP ETF 464288638 2101 39559 SH DFND 1,2 10728 0 28831 ISHARES TR ETF SH TR CRPORT ETF 464288646 3807 73443 SH DFND 1,2 42550 820 30073 ISHARES ETF SHORT TREAS BD 464288679 1780 16114 SH DFND 1 0 0 16114 ISHARES ETF S&P US PFD STK 464288687 835 22488 SH DFND 1,2 1776 0 20712 ISHARES ETF US AER DEF ETF 464288760 1519 7018 SH DFND 1,2 1400 0 5618 ISHARES ETF EAFE VALUE ETF 464288877 6084 117179 SH DFND 1,2 2250 0 114929 ISHARES ETF EAFE GRWTH ETF 464288885 1540 19235 SH DFND 1,2 817 0 18418 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 5400 157909 SH DFND 1 0 0 157909 I SHARES SILVER TR ETF ISHARES 46428Q109 1029 74974 SH DFND 1,2 750 0 74224 ISHARES ETF FLTG RATE NT ETF 46429B655 3593 70415 SH DFND 1 0 0 70415 ISHARES ETF CORE HIGH DV ETF 46429B663 7015 77479 SH DFND 1 0 0 77479 ISHARES ETF MIN VOL EAFE ETF 46429B689 778 10689 SH DFND 1 0 0 10689 ISHARES EDGE MSCI ETF MIN VOL USA ETF 46429B697 10185 178562 SH DFND 1,2 235 0 178327 ISHARES EDGE MSCI ETF USA QUALITY FCTR 46432F339 494 5465 SH DFND 1,2 4221 0 1244 ISHARES EDGE MSCI ETF EDGE MSCI USA VL 46432F388 343 3909 SH DFND 1,2 2649 0 1260 ISHARES CORE MSCI ETF CORE MSCI EAFE 46432F842 3868 60365 SH DFND 1,2 80 0 60285 ISHARES CORE MSCI ETF CORE MSCI EMKT 46434G103 3841 74186 SH DFND 1,2 2380 0 71806 ISHARES EDGE MSCI ETF MULTIFACTOR USA 46434V282 549 16333 SH DFND 1 0 0 16333 ISHARES CORE ETF CORE DIV GRWTH 46434V621 4653 125566 SH DFND 1 0 0 125566 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 451 17875 SH DFND 1 0 0 17875 ISHARES IBONDS ETF IBONDS DEC18 ETF 46434VAA8 843 33584 SH DFND 1 0 0 33584 ISHARES INTERNATNL ETF CORE INTL AGGR 46435G672 273 5217 SH DFND 1 0 0 5217 JPMORGAN CHASE & CO COM 46625H100 279365 2475769 SH DFND 1,2 1941848 350 533571 JPMORGAN ETF ETF DIV RTN INT EQ 46641Q209 1310 22435 SH DFND 1 0 0 22435 JPMORGAN ETF ULTRA SHRT INC 46641Q837 514 10245 SH DFND 1 0 0 10245 JOHNSON & JOHNSON COM 478160104 225073 1628955 SH DFND 1,2 1310643 345 317967 JUNIPER NETWORK INC COM 48203R104 220 7350 SH DFND 1 0 0 7350 KLA-TENCOR CORP COM 482480100 372 3659 SH DFND 1,2 724 0 2935 KKR & CO INC CL A 48251W104 671 24604 SH DFND 1 0 0 24604 KAYNE ANDERSON MLP/ COM 486606106 3446 193057 SH DFND 1 0 0 193057 KB HOME COM 48666K109 738 30863 SH DFND 1 354 0 30509 KELLOGG COMPANY COM 487836108 1542 22026 SH DFND 1,2 3709 0 18317 KERYX BIOPHARMACEUTICALS INC COM COM 492515101 88 26000 SH DFND 2 26000 0 0 KIMBERLY-CLARK CORP COM 494368103 5478 48205 SH DFND 1,2 27700 0 20505 KINDER MORGAN INC DEL COM 49456B101 506 28537 SH DFND 1,2 13262 0 15275 KOHLS CORP COM 500255104 209 2800 SH DFND 1,2 1865 0 935 KORN FERRY INTL COM NEW 500643200 3152 64005 SH DFND 1 40 0 63965 KRAFT HEINZ CO COM 500754106 8429 152940 SH DFND 1,2 69351 300 83289 KROGER COMPANY COMMON COM 501044101 3713 127540 SH DFND 1,2 7886 0 119654 KULICKE & SOFFA IND INC COM 501242101 3976 166766 SH DFND 1 149114 0 17652 L BRANDS INC COM 501797104 213 7018 SH DFND 1 7018 0 0 LPL FINANCIAL HOLDINGS COM 50212V100 488 7560 SH DFND 1 0 0 7560 LAM RESEARCH CORP COM 512807108 7904 52101 SH DFND 1,2 810 0 51291 LAMAR ADVERTISING CO NEW CL A 512816109 428 5496 SH DFND 1 0 0 5496 LEGGETT & PLATT INC COM 524660107 282 6449 SH DFND 1,2 1989 0 4460 ELI LILLY & CO COM 532457108 8386 78151 SH DFND 1,2 25365 0 52786 LINCOLN NATL CORP IND COM 534187109 246 3637 SH DFND 1 0 0 3637 LOCKHEED MARTIN CORP COM 539830109 3377 9759 SH DFND 1,2 7100 0 2659 LOOP INDS INC COM COM 543518104 101 10000 SH DFND 2 10000 0 0 LOUISIANA PACIFIC CORP COM 546347105 4297 162213 SH DFND 1 126872 0 35341 LOWES COMPANIES INC COM 548661107 4606 40110 SH DFND 1,2 10419 0 29691 MKS INSTRUMENTS INC COM 55306N104 2560 31940 SH DFND 1 27951 0 3989 MSCI INC COM 55354G100 7732 43585 SH DFND 1 35340 0 8245 MADDEN STEVEN LTD COM 556269108 4606 87064 SH DFND 1 85652 0 1412 MAGELLAN MIDSTREAM PRTNS COM UNIT RP LP 559080106 327 4836 SH DFND 1,2 1960 0 2876 MAIN STREET CAPITAL CORP COM 56035L104 792 20563 SH DFND 1 0 0 20563 MARATHON OIL CORP COM 565849106 1924 82642 SH DFND 1,2 3427 0 79215 MARATHON PETROLEUM CORP COM 56585A102 7794 97460 SH DFND 1,2 9451 0 88009 MARSH AND MC LENNAN COM 571748102 498 6026 SH DFND 1,2 2725 0 3301 MARRIOTT INTL INC NEW CL A 571903202 2023 15319 SH DFND 1 0 0 15319 MASIMO CORP COM 574795100 5499 44153 SH DFND 1 38805 0 5348 MASTERCARD INC CL A CL A 57636Q104 3851 17299 SH DFND 1,2 1190 0 16109 MATADOR RESOURCES CO COM 576485205 471 14260 SH DFND 1 1600 0 12660 MATTEL INCORPORATED COM 577081102 289 18423 SH DFND 1,2 17289 0 1134 MC CORMICK & CO INC COM NON VTG 579780206 314 2384 SH DFND 1,2 184 0 2200 MCDONALDS CORP COM 580135101 16602 99243 SH DFND 1,2 64728 0 34515 MEDIFAST INC COM 58470H101 2735 12344 SH DFND 1 168 0 12176 MERCK & CO INC NEW COM 58933Y105 16532 233037 SH DFND 1,2 139324 0 93713 METLIFE INC COM 59156R108 240 5142 SH DFND 1,2 221 0 4921 MICROSOFT CORP COM 594918104 293974 2570377 SH DFND 1,2 2027150 600 542627 MICROCHIP TECHNOLOGY INC COM 595017104 882 11171 SH DFND 1,2 0 0 11171 MICRON TECHNOLOGY INC COM 595112103 6073 134271 SH DFND 1 0 0 134271 MID-AMER APT COMMUNITIES COM 59522J103 301 3005 SH DFND 1,2 2711 0 294 MOHAWK INDS INC COM 608190104 447 2551 SH DFND 1,2 75 0 2476 MOLSON COORS BREWING CO CL B 60871R209 608 9879 SH DFND 1 400 0 9479 MONDELEZ INTL INC CL A 609207105 5799 134996 SH DFND 1,2 55194 0 79802 MONOLITHIC POWER SYSTEMS COM 609839105 5686 45295 SH DFND 1 36603 0 8692 MORGAN STANLEY & CO COM NEW 617446448 4207 90346 SH DFND 1,2 643 0 89703 MOVADO GROUP INC COM 624580106 317 7566 SH DFND 1 0 0 7566 MULTI-COLOR CORP COM 625383104 411 6595 SH DFND 1 0 0 6595 NACCO INDS INC CL A CL A 629579103 213 6506 SH DFND 2 0 0 6506 NATIONAL HEALTH INVS INC COM 63633D104 885 11708 SH DFND 1 0 0 11708 NAUTILUS INC COM 63910B102 679 48655 SH DFND 1 140 0 48515 NETFLIX.COM INC COM 64110L106 270 722 SH DFND 1,2 84 0 638 NEW YORK TIMES CL A COM CL A 650111107 260 11250 SH DFND 1 1250 0 10000 NEWELL BRANDS INC COM 651229106 867 42729 SH DFND 1,2 926 0 41803 NEXTERA ENERGY INC COM 65339F101 8938 53330 SH DFND 1,2 15289 0 38041 NIKE INC CLASS B CL B 654106103 9515 112310 SH DFND 1,2 99387 0 12923 NORFOLK SOUTHERN CORP COM 655844108 4071 22552 SH DFND 1,2 8822 0 13730 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 17 30600 SH DFND 2 30600 0 0 NORTHERN TRUST CORP COM 665859104 72185 706796 SH DFND 1,2 600088 175 106533 NORTHROP GRUMMAN CORP COM 666807102 890 2803 SH DFND 1,2 1714 0 1089 NOVARTIS AG SPONSORED ADR 66987V109 1364 15835 SH DFND 1,2 5703 0 10132 NOVO NORDISK A S ADR ADR 670100205 511 10841 SH DFND 1,2 5164 0 5677 NUCOR CORP COM 670346105 810 12763 SH DFND 1,2 11375 0 1388 NVIDIA CORP COM 67066G104 8742 31108 SH DFND 1,2 542 0 30566 NUVEEN S&P 500 COM 6706ER101 210 14635 SH DFND 1 0 0 14635 NUVEEN FLOATING RATE COM 67072T108 2390 230030 SH DFND 1 0 0 230030 NUVEEN CREDIT STRATEGIES COM SHS 67073D102 264 33081 SH DFND 1 0 0 33081 OGE ENERGY CORP COM 670837103 465 12811 SH DFND 1,2 1750 0 11061 NUVEEN TAX ADVANTAGED COM 67090H102 339 25050 SH DFND 1 0 0 25050 O'REILLY AUTOMOTIVE INC COM 67103H107 127732 367765 SH DFND 1,2 301041 0 66724 OAKTREE CAPITAL GROUP UNIT CL A 674001201 233 5625 SH DFND 1 0 0 5625 OCCIDENTAL PETE CORP COM 674599105 697 8484 SH DFND 1,2 4696 0 3788 OKTA INC CL A 679295105 1034 14698 SH DFND 1 0 0 14698 OLD DOMINION FREIGHT COM 679580100 10679 66221 SH DFND 1 26151 0 40070 OLD NATL BANCORP IND COM 680033107 478 24747 SH DFND 1,2 13871 0 10876 OMNICOM GROUP COM 681919106 78355 1151938 SH DFND 1,2 980066 0 171872 OMEGA HEALTHCARE COM 681936100 8768 267560 SH DFND 1,2 2150 0 265410 ORACLE CORPORATION COM 68389X105 2039 39539 SH DFND 1,2 17894 0 21645 PNC FINANCIAL SERVICES COM 693475105 22693 166631 SH DFND 1,2 152975 0 13656 PNM RESOURCES INC COM 69349H107 989 25081 SH DFND 1 0 0 25081 P P G INDUSTRIES INC COM 693506107 3568 32691 SH DFND 1,2 29265 0 3426 PPL CORPORATION COM 69351T106 841 28746 SH DFND 1,2 4060 0 24686 PRA HEALTH SCIENCES INC COM 69354M108 385 3498 SH DFND 1 0 0 3498 PVH CORP COM 693656100 1298 8992 SH DFND 1 17 0 8975 PACKAGING CORP OF AMER COM 695156109 306 2793 SH DFND 1 23 0 2770 PAPA JOHNS INTL INC COM 698813102 227 4434 SH DFND 1,2 4000 0 434 PAYCHEX INC COM 704326107 7282 98876 SH DFND 1,2 93132 250 5494 PAYMENT DATA SYS INC COM NEW COM NEW 70438S202 46 25000 SH DFND 2 25000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 240 2735 SH DFND 1,2 919 0 1816 PENNANTPARK INVSTMNT CRP COM 708062104 82 10977 SH DFND 1 0 0 10977 PEPSICO INCORPORATED COM 713448108 39785 355855 SH DFND 1,2 276464 250 79141 PFIZER INCORPORATED COM 717081103 139263 3160031 SH DFND 1,2 2575799 525 583708 PHILIP MORRIS COM 718172109 9935 121838 SH DFND 1,2 81906 0 39932 PHILLIPS 66 COM 718546104 3013 26729 SH DFND 1,2 5104 0 21625 PHYSICIANS REALTY TRUST COM 71943U104 764 45305 SH DFND 1 0 0 45305 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 4384 42827 SH DFND 1 0 0 42827 PIMCO INVESTMENT ETF INV GRD CRP BD 72201R817 4364 43382 SH DFND 1 0 0 43382 PINNACLE FINANCIAL COM 72346Q104 888 14761 SH DFND 1,2 300 0 14461 POLYONE CORPORATION COM 73179P106 612 14000 SH DFND 1 0 0 14000 POOL CORP COM 73278L105 1503 9007 SH DFND 1 0 0 9007 PRAXAIR INC COM 74005P104 506 3148 SH DFND 1,2 1764 0 1384 T ROWE PRICE GROUP INC COM 74144T108 5368 49166 SH DFND 1,2 2841 0 46325 PROCTER & GAMBLE CO COM 742718109 57337 688903 SH DFND 1,2 473923 465 214515 PROGRESS SOFTWARE CORP COM 743312100 435 12330 SH DFND 1 0 0 12330 PROGRESSIVE CORP OHIO COM 743315103 153297 2157895 SH DFND 1,2 1716709 545 440641 PROSHARES S&P 500 ETF S&P 500 DV ARIST 74348A467 438 6549 SH DFND 1 684 0 5865 PRUDENTIAL FINANCIAL INC COM 744320102 699 6897 SH DFND 1,2 1361 0 5536 PUBLIC SVC ENTERPRISE COM 744573106 336 6359 SH DFND 1,2 4103 0 2256 PUBLIC STORAGE INC COM 74460D109 733 3634 SH DFND 1,2 639 0 2995 PULTE GROUP INC COM 745867101 4739 191310 SH DFND 1 0 0 191310 PUTNAM MUNI SH BEN INT 746922103 692 60606 SH DFND 1 0 0 60606 QUALCOMM INC COM 747525103 2274 31574 SH DFND 1,2 7602 0 23972 RAYMOND JAMES FINANCIAL COM 754730109 580 6300 SH DFND 1,2 3500 0 2800 RAYTHEON COMPANY COM NEW 755111507 2435 11780 SH DFND 1,2 2787 0 8993 REALTY INCOME CORP COM 756109104 732 12859 SH DFND 1,2 4386 0 8473 REGENERON PHARMACEUTICAL COM 75886F107 575 1422 SH DFND 1,2 1102 0 320 REGIONS FINANCIAL CORP COM 7591EP100 323 17604 SH DFND 1 6434 0 11170 REPUBLIC BANCORP INC KY CL A 760281204 373 8095 SH DFND 1,2 3780 0 4315 RESTAURANT BRANDS COM 76131D103 740 12475 SH DFND 1 0 0 12475 ROBERT HALF INTL INC COM 770323103 1427 20271 SH DFND 1 43 0 20228 ROCKWELL AUTOMATION INC COM COM 773903109 680 3627 SH DFND 1,2 3627 0 0 ROPER TECHNOLOGIES COM 776696106 406 1372 SH DFND 1,2 60 0 1312 ROYAL BANK CANADA COM 780087102 273 3401 SH DFND 1 3201 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3151 44428 SH DFND 1,2 40095 0 4333 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2485 36465 SH DFND 1,2 26475 0 9990 ROYAL GOLD INC COM 780287108 5619 72912 SH DFND 1,2 9768 0 63144 ROYCE VALUE TRUST INC COM 780910105 404 24739 SH DFND 1,2 11673 0 13066 RUTH'S HOSPITALITY GROUP COM 783332109 483 15308 SH DFND 1 77 0 15231 SEI INVESTMENTS CO COM 784117103 3601 58928 SH DFND 1 0 0 58928 SPDR S&P 500 TRUST ETF TR UNIT 78462F103 18838 64797 SH DFND 1,2 8181 0 56616 SPDR GOLD TRUST ETF GOLD SHS 78463V107 503 4463 SH DFND 1,2 2813 0 1650 SPDR DJ WILSHIRE ETF DJ INTL RL ETF 78463X863 3332 87109 SH DFND 1,2 41 0 87068 SPDR NUVEEN S&P HIGH ETF NUV HGHYLD MUN 78464A284 423 7525 SH DFND 1,2 2304 0 5221 SPDR BLOOMBERG ETF BLOOMBERG BRCLYS 78464A417 587 16286 SH DFND 1 0 0 16286 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 1249 13399 SH DFND 2 13399 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 1272 27313 SH DFND 1 1000 0 26313 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6167 64323 SH DFND 1 0 0 64323 SPDR BLACKSTONE/GSO ETF BLKSTN GSOSRLN 78467V608 564 11918 SH DFND 1 0 0 11918 SSGA ACTIVE ETF TR ETF SPDR TR TACTIC 78467V848 1348 28538 SH DFND 1 0 0 28538 SPDR DOW JONES INDL ETF UT SER 1 78467X109 1323 5003 SH DFND 1,2 4775 0 228 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3843 10458 SH DFND 1,2 529 0 9929 SPDR BLOOMBERG ETF BLOMBERG BRC INV 78468R200 1559 50619 SH DFND 1 0 0 50619 SAIA INC COM 78709Y105 5469 71540 SH DFND 1 64217 0 7323 SALESFORCE.COM COM 79466L302 1117 7023 SH DFND 1,2 107 0 6916 SANDERSON FARMS INC COM 800013104 575 5564 SH DFND 1 33 0 5531 SANOFI ADR SPONSORED ADR 80105N105 760 17009 SH DFND 1 0 0 17009 SAREPTA THERAPEUTICS INC COM 803607100 216 1340 SH DFND 1 0 0 1340 SCHLUMBERGER LTD COM 806857108 2615 42920 SH DFND 1,2 37758 0 5162 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 3299 57039 SH DFND 1 0 0 57039 SCHWAB US DIVIDEND ETF US DIVIDEND EQ 808524797 421 7935 SH DFND 1 7335 0 600 SCOTTS MIRACLE-GRO CO CL A 810186106 872 11070 SH DFND 1,2 950 0 10120 SCRIPPS E.W CO OHIO CL A NEW 811054402 435 26376 SH DFND 1 177 0 26199 SELECT SECTOR SPDR F ETF SBI HEALTHCARE 81369Y209 2086 21924 SH DFND 1,2 178 0 21746 SELECT SECTOR SPDR F ETF SBI CONS DISCR 81369Y407 5668 48350 SH DFND 1,2 1823 0 46527 SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 5064 183619 SH DFND 1,2 3330 0 180289 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 4199 53557 SH DFND 1,2 1450 0 52107 SECTOR SPDR TR ETF TECHNOLOGY 81369Y803 6926 91941 SH DFND 1,2 3235 0 88706 SEMTECH CORP COM 816850101 255 4595 SH DFND 1 0 0 4595 SERVICENOW INC COM 81762P102 920 4702 SH DFND 1 0 0 4702 SHERWIN WILLIAMS CO COM 824348106 16697 36680 SH DFND 1,2 31854 0 4826 SIMON PROPERTY GROUP COM 828806109 980 5546 SH DFND 1,2 472 0 5074 SIX FLAGS ENTERTAINMENT COM 83001A102 224 3210 SH DFND 1 0 0 3210 SKECHERS USA INC CL A 830566105 1458 52207 SH DFND 1 44825 0 7382 SKYWORKS SOLUTIONS INC COM 83088M102 1676 18479 SH DFND 1 0 0 18479 J M SMUCKER CO COM NEW 832696405 1849 18019 SH DFND 1,2 10111 0 7908 SNAP-ON INC COM 833034101 430 2341 SH DFND 1 250 0 2091 SONIC CORP COM 835451105 200 4618 SH DFND 1 0 0 4618 SOTHERLY HOTELS INC COM 83600C103 90 12480 SH DFND 1 0 0 12480 SOUTHERN COMPANY/THE COM 842587107 6383 146397 SH DFND 1,2 103514 0 42883 SOUTHWEST AIRLINES CO COM 844741108 4661 74631 SH DFND 1 38628 0 36003 SPIRIT AEROSYSTEMS HLD COM CL A 848574109 259 2824 SH DFND 1 0 0 2824 SPIRE INC COM 84857L101 883 12007 SH DFND 1 0 0 12007 STARBUCKS CORP COM 855244109 9229 162370 SH DFND 1,2 11411 0 150959 STATE STR CORP COM 857477103 306 3657 SH DFND 1,2 600 0 3057 STMICROELECTRONICS N V NY REGISTRY 861012102 478 26048 SH DFND 1 0 0 26048 STOCK YARDS BANCORP INC COM 861025104 2205 60740 SH DFND 1,2 28308 0 32432 STRYKER CORP COM 863667101 2830 15927 SH DFND 1,2 6515 0 9412 SUNTRUST BANKS INC COM 867914103 1642 24584 SH DFND 1,2 8540 0 16044 SYNOPSYS CORP COM 871607107 769 7803 SH DFND 1 0 0 7803 SYNNEX CORP COM 87162W100 336 3964 SH DFND 1 0 0 3964 SYNCHRONY FINANCIAL COM 87165B103 3343 107556 SH DFND 1 0 0 107556 SYSCO CORPORATION COM 871829107 16651 227311 SH DFND 1,2 202306 0 25005 TJX COS INC NEW COM 872540109 139294 1243472 SH DFND 1,2 1049490 0 193982 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 244 5520 SH DFND 1,2 5500 0 20 TAKE-TWO INTERACTIVE COM 874054109 200 1447 SH DFND 1 0 0 1447 TARGET CORP COM 87612E106 609 6900 SH DFND 1,2 1828 0 5072 TEMPLETON EMERGING COM 880192109 408 40826 SH DFND 1 0 0 40826 TEMPLETON GLOBAL INCOME COM 880198106 877 143261 SH DFND 1 0 0 143261 TESLA INC COM 88160R101 391 1478 SH DFND 1,2 41 0 1437 TEXAS INSTRUMENTS INC COM 882508104 9148 85262 SH DFND 1,2 11425 0 73837 THERMO FISHER SCIENTIFIC COM 883556102 1122 4597 SH DFND 1,2 2673 0 1924 THOMSON REUTERS CORP COM 884903105 690 15104 SH DFND 1 0 0 15104 THOR INDUSTRIES COM 885160101 529 6320 SH DFND 1 41 0 6279 3M CO COM 88579Y101 39878 189256 SH DFND 1,2 144310 0 44946 TIFFANY & CO NEW COM 886547108 4070 31559 SH DFND 1 0 0 31559 TILE SHOP HLDNGS INC COM 88677Q109 414 57967 SH DFND 1 321 0 57646 TIVO CORP COM 88870P106 1325 106394 SH DFND 1 101118 0 5276 TOLL BROTHERS COM 889478103 2395 72524 SH DFND 1 57354 0 15170 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 372 5772 SH DFND 1,2 1302 0 4470 TOTAL SYS SVCS INC COM COM 891906109 380 3848 SH DFND 2 3848 0 0 TOYOTA MTR CORP ADR SP ADR REP2COM 892331307 698 5616 SH DFND 1,2 118 0 5498 TRACTOR SUPPLY COMPANY COM 892356106 272 2993 SH DFND 1 0 0 2993 TRAVELERS COS INC/ THE COM 89417E109 1166 8990 SH DFND 1,2 7670 0 1320 TREDEGAR CORPORATION COM 894650100 260 12000 SH DFND 1 0 0 12000 TREX COMPANY INC COM 89531P105 8049 104560 SH DFND 1 83628 0 20932 TRINITY INDUSTRIES INC COM 896522109 508 13861 SH DFND 1,2 1350 0 12511 TWENTY-FIRST CENTY CL A 90130A101 571 12330 SH DFND 1 0 0 12330 TWENTY-FIRST CENTY CL B 90130A200 444 9682 SH DFND 1,2 1000 0 8682 TWO HBRS INVT CORP NEW COM NEW 90187B408 726 48610 SH DFND 1,2 2500 0 46110 TYSON FOODS INC CL A CL A 902494103 226 3798 SH DFND 1,2 128 0 3670 US BANCORP NEW COM NEW 902973304 140775 2665696 SH DFND 1,2 2199181 500 466015 US SILICA HOLDINGS INC COM 90346E103 189 10017 SH DFND 1 0 0 10017 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 1314 23910 SH DFND 1,2 4466 0 19444 UNILEVER N V N Y SHS NEW 904784709 643 11578 SH DFND 1,2 9228 0 2350 UNION PACIFIC CORP COM 907818108 127587 783561 SH DFND 1,2 621858 210 161493 UNITED PARCEL SERVICE-B CL B 911312106 4578 39212 SH DFND 1,2 8833 0 30379 UNITED RENTALS INC COM 911363109 5523 33758 SH DFND 1,2 3445 0 30313 UNITED STATES STEEL CORP COM 912909108 960 31480 SH DFND 1,2 16300 0 15180 UNITED TECHNOLOGIES CORP COM 913017109 8286 59265 SH DFND 1,2 18931 0 40334 UNITED THERAPEUTICS CORP COM 91307C102 425 3324 SH DFND 1 0 0 3324 UNITEDHEALTH GROUP COM 91324P102 4572 17183 SH DFND 1,2 3500 0 13683 UNIVERSAL CORP VA COM COM 913456109 285 4386 SH DFND 2 4386 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1090 9246 SH DFND 1,2 600 0 8646 VALERO ENERGY CORP NEW COM 91913Y100 4574 40213 SH DFND 1,2 29295 0 10918 VALVOLINE INC COM 92047W101 466 21684 SH DFND 1,2 17830 0 3854 VANECK VECTORS ETF TRETF GOLD MINERS ETF 92189F106 872 47106 SH DFND 1,2 3650 0 43456 VANECK VECTORS ETF TRETF HIGH YLD MUN ETF 92189F361 204 6554 SH DFND 1 0 0 6554 VANECK VECTORS TR ETF INTL HIGH YIELD 92189F445 751 30794 SH DFND 1 0 0 30794 VANGUARD DIVIDEND ETF DIV APP ETF 921908844 5618 50753 SH DFND 1,2 33965 0 16788 VANGUARD S&P 500 ETF 500 GRTH IDX F 921932505 482 3034 SH DFND 1 0 0 3034 VANGUARD S&P 500 ETF 500 VAL IDX FD 921932703 1278 11442 SH DFND 1 0 0 11442 VANGUARD SHORT TERM ETF SHORT TRM BOND 921937827 9535 122196 SH DFND 1,2 74482 0 47714 VANGUARD TOTAL BOND ETF TOTAL BND MRKT 921937835 3771 47911 SH DFND 1,2 2611 0 45300 VANGUARD FTSE ETF FTSE DEV MKT ETF 921943858 79379 1834497 SH DFND 1,2 1158668 0 675829 VANGUARD HIGH DIVIDE ETF HIGH DIV YLD 921946406 798 9162 SH DFND 1,2 300 0 8862 VANGUARD GLOBAL ETF GLB EX US ETF 922042676 1048 18660 SH DFND 1 0 0 18660 VANGUARD INTL EQTY ETF ALLWRLD EX US 922042775 7420 142546 SH DFND 1,2 135767 0 6779 VANGUARD INTL EQUITY ETF FTSE EMR MKT ETF 922042858 38133 930084 SH DFND 1,2 628946 0 301138 VANGUARD CONSUMER ETF CONSUM DIS ETF 92204A108 211 1172 SH DFND 1 869 0 303 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1318 7306 SH DFND 1 193 0 7113 VANGUARD INFORMATION ETF INF TECH ETF 92204A702 730 3605 SH DFND 1 1161 0 2444 VANGUARD SHORT-TERM ETF SHORT TERM TREAS 92206C102 4932 82558 SH DFND 1 79883 0 2675 VANGUARD SHORT TERM ETF SHRT TRM CORP BD 92206C409 3346 42804 SH DFND 1 14554 0 28250 VANGUARD SCOTTSDALE ETF INTER TERM TREAS 92206C706 225 3620 SH DFND 1 0 0 3620 VANGUARD MORTGAGE ETF MORTG-BACK SEC 92206C771 1804 35382 SH DFND 1 0 0 35382 VANGUARD INTERMEDIATEETF INT-TERM CORP 92206C870 13913 166567 SH DFND 1 54317 0 112250 VECTREN CORP COM 92240G101 1237 17304 SH DFND 1,2 3767 0 13537 VEEVA SYSTEMS INC CL A CL A COM 922475108 467 4291 SH DFND 1 24 0 4267 VENTAS INC COM 92276F100 1822 33505 SH DFND 1,2 26250 0 7255 VANGUARD INDEX FDS ETF S&P 500 ETF SHS 922908363 5442 20378 SH DFND 1,2 3069 0 17309 VANGUARD MID-CAP VAL ETF MCAP VL IDXVIP 922908512 799 7063 SH DFND 1,2 770 0 6293 VANGUARD INDEX FDS ETF REAL ESTATE ETF 922908553 32804 406595 SH DFND 1,2 327576 0 79019 VANGUARD SMALL CAP ETF SML CP GRW ETF 922908595 1966 10494 SH DFND 1 1031 0 9463 VANGUARD SMALL CAP V ETF SM CP VAL ETF 922908611 2244 16102 SH DFND 1,2 2539 0 13563 VANGUARD MID CAP ETF MID CAP ETF 922908629 14872 90579 SH DFND 1,2 50294 0 40285 VANGUARD LRG CAP ETF LARGE CAP ETF 922908637 1709 12798 SH DFND 1,2 9096 0 3702 VANGUARD EXTENDED ETF EXTEND MKT ETF 922908652 676 5515 SH DFND 1 5515 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 718 4461 SH DFND 1,2 3115 0 1346 VANGUARD VALUE ETF VALUE ETF 922908744 1848 16695 SH DFND 1,2 10835 0 5860 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 25118 154495 SH DFND 1,2 122864 0 31631 VANGUARD TOTAL STOCK ETF TOTAL STK MKT 922908769 6417 42879 SH DFND 1,2 5094 0 37785 VERIZON COMMUNICATIONS COM 92343V104 19635 367775 SH DFND 1,2 184050 0 183725 VERTEX PHARMACEUTICALS COM 92532F100 531 2755 SH DFND 1,2 510 0 2245 VISA INC CLASS A COM CL A 92826C839 13876 92450 SH DFND 1,2 11932 0 80518 WD-40 COMPANY COMMON COM 929236107 218 1265 SH DFND 1 0 0 1265 WEC ENERGY GROUP INC COM 92939U106 892 13365 SH DFND 1,2 4152 0 9213 WABASH NATL CORP COM 929566107 4031 221114 SH DFND 1 162889 0 58225 WALMART INC COM 931142103 13080 139284 SH DFND 1,2 107198 0 32086 WALGREENS BOOTS COM 931427108 18792 257779 SH DFND 1,2 221138 0 36641 WALKER & DUNLOP INC COM 93148P102 3288 62185 SH DFND 1 43349 0 18836 WASTE MGMT INC DEL COM 94106L109 1122 12417 SH DFND 1,2 6248 0 6169 WATERS CORPORATION COM 941848103 7767 39894 SH DFND 1,2 33717 0 6177 WELLS FARGO & CO NEW COM 949746101 113277 2155183 SH DFND 1,2 1818299 575 336309 WELLS FARGO & CO 7.5%PERP PFD CNV A 949746804 1971 1527 SH DFND 1,2 155 0 1372 WELLTOWER INC COM 95040Q104 383 5954 SH DFND 1,2 1100 0 4854 WESBANCO INC COM 950810101 1268 28440 SH DFND 1,2 28349 0 91 WESTERN ASSET INFLATION COM SH BEN INT 95766Q106 2655 235762 SH DFND 1 0 0 235762 WESTERN ASSET INFLATION COM 95766R104 3268 301470 SH DFND 1 0 0 301470 WESTERN ASSET GLOBAL CRP COM 95790C107 472 29140 SH DFND 1 0 0 29140 WESTERN DIGITAL CORP COM 958102105 423 7219 SH DFND 1 32 0 7187 WESTLAKE CHEMICAL CORP COM 960413102 308 3701 SH DFND 1 0 0 3701 WESTPAC BANKING LTD SPONSORED ADR 961214301 630 31499 SH DFND 1 0 0 31499 WEYERHAEUSER CO COM 962166104 975 30212 SH DFND 1,2 4373 0 25839 WHITESTONE REIT COM 966084204 356 25678 SH DFND 1 0 0 25678 WHITING PETE CORP NEW COM NEW 966387409 532 10039 SH DFND 1 0 0 10039 WISDOMTREE INVESTMENTS COM 97717P104 2466 290742 SH DFND 1 201966 0 88776 WISDOMTREE L/C DVD F ETF US LARGECAP DIVD 97717W307 202 2115 SH DFND 1,2 1490 0 625 WISDOMTREE US MIDCAP ETF US MIDCAP DIVID 97717W505 1481 40162 SH DFND 1 0 0 40162 WISDOMTREE SMALLCAP ETF US SMALLCP ERNGS 97717W562 215 5400 SH DFND 1 5400 0 0 WISDOMTREE S/C DVD ETF US SMALLCAP DIVD 97717W604 1526 51350 SH DFND 1 0 0 51350 WISDOMTREE TRUST WISDOMTREE U.S. US QTLY DIV GRT 97717X669 284 6403 SH DFND 2 6403 0 0 WORLDPAY INC CL A 981558109 1588 15682 SH DFND 1,2 540 0 15142 XPO LOGISTICS INC COM 983793100 274 2401 SH DFND 1 0 0 2401 XCEL ENERGY INC COM 98389B100 522 11059 SH DFND 1 1092 0 9967 YUM BRANDS INC COM 988498101 3372 37096 SH DFND 1,2 20594 0 16502 YUM CHINA HOLDINGS COM 98850P109 742 21127 SH DFND 1,2 20212 0 915 ZAYO GRP HOLDINGS INC COM 98919V105 299 8620 SH DFND 1 0 0 8620 ZIMMER BIOMET HOLDINGS COM 98956P102 1797 13669 SH DFND 1,2 6765 0 6904 ZOETIS INC CL A 98978V103 14006 152965 SH DFND 1,2 4493 0 148472 ALLERGAN PLC SHS G0177J108 118018 619581 SH DFND 1,2 496886 125 122570 AXIS CAPITAL HLDGS LTD SHS G0692U109 812 14076 SH DFND 1 0 0 14076 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14761 86728 SH DFND 1,2 66433 0 20295 EATON CORP PLC SHS G29183103 1432 16506 SH DFND 1,2 478 0 16028 JANUS HENDERSON GRP PLC ORD SHS G4474Y214 2671 99059 SH DFND 1 95897 0 3162 INGERSOLL-RAND PLC SHS G47791101 531 5195 SH DFND 1,2 4515 0 680 MEDTRONIC PLC SHS G5960L103 2140 21749 SH DFND 1,2 1682 0 20067 NIELSEN HOLDINGS PLC SHS EUR G6518L108 657 23738 SH DFND 1,2 0 0 23738 NORWEGIAN CRUISE LINE SHS G66721104 1888 32871 SH DFND 1 0 0 32871 GOLAR LNG LTD SHS G9456A100 2451 88151 SH DFND 1 0 0 88151 PERRIGO CO PLC SHS G97822103 273 3856 SH DFND 1,2 0 0 3856 CHUBB LTD COM H1467J104 296 2218 SH DFND 1,2 1429 0 789 TE CONNECTIVITY LTD REG SHS H84989104 124680 1417947 SH DFND 1,2 1201143 0 216804 MELLANOX TECHNOLOGY LTD SHS M51363113 740 10073 SH DFND 1 0 0 10073 LYONDELLBASELL SHS - A - N53745100 5906 57610 SH DFND 1,2 453 0 57157 NXP SEMICONDUCTORS NV COM N6596X109 2887 33768 SH DFND 1,2 145 0 33623 ROYAL CARIBBEAN COM V7780T103 4322 33262 SH DFND 1,2 67 0 33195