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HL Financial Services LLC – ‘13F-HR’ for 6/30/18 – ‘INFO-TABLE’

On:  Monday, 8/6/18, at 1:37pm ET   ·   Effective:  8/6/18   ·   For:  6/30/18   ·   Accession #:  891092-18-5718   ·   File #:  28-13165

Previous ‘13F-HR’:  ‘13F-HR’ on 5/2/18 for 3/31/18   ·   Next:  ‘13F-HR’ on 11/2/18 for 9/30/18   ·   Latest:  ‘13F-HR’ on 5/1/19 for 3/31/19

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/06/18  HL Financial Services LLC         13F-HR      6/30/18    2:295K                                   Doremus Fin… Printing/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AFLAC INC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  1,681
Shrs or Prn Amt:
Ssh Prnamt:  39064
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  12834
Shared:  0
None:  26230
Info Table:
Name of Issuer:  ALERIAN MLP ETF
Title of Class:  ALERIAN MLP
CUSIP:  00162Q-86-6
Value:  1,553
Shrs or Prn Amt:
Ssh Prnamt:  153729
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  153729
Info Table:
Name of Issuer:  AT & T INC
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  20,630
Shrs or Prn Amt:
Ssh Prnamt:  642491
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  237408
Shared:  0
None:  405083
Info Table:
Name of Issuer:  ABBOTT LABORATORIES
Title of Class:  COM
CUSIP:  002824-10-0
Value:  17,131
Shrs or Prn Amt:
Ssh Prnamt:  280883
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  190962
Shared:  0
None:  89921
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  40,286
Shrs or Prn Amt:
Ssh Prnamt:  434818
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  268588
Shared:  0
None:  166230
Info Table:
Name of Issuer:  ABERDEEN EMERGING
Title of Class:  COM
CUSIP:  00301W-10-5
Value:  142
Shrs or Prn Amt:
Ssh Prnamt:  20249
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  20249
Info Table:
Name of Issuer:  ABIOMED INC
Title of Class:  COM
CUSIP:  003654-10-0
Value:  11,021
Shrs or Prn Amt:
Ssh Prnamt:  26943
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23714
Shared:  0
None:  3229
Info Table:
Name of Issuer:  ACTIVISION BLIZZARD INC
Title of Class:  COM
CUSIP:  00507V-10-9
Value:  286
Shrs or Prn Amt:
Ssh Prnamt:  3749
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  78
Shared:  0
None:  3671
Info Table:
Name of Issuer:  ADAMS NATURAL
Title of Class:  COM
CUSIP:  00548F-10-5
Value:  1,040
Shrs or Prn Amt:
Ssh Prnamt:  51778
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  51778
Info Table:
Name of Issuer:  ADOBE SYSTEMS INC
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  6,156
Shrs or Prn Amt:
Ssh Prnamt:  25251
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  25251
Info Table:
Name of Issuer:  ADVANCED MICRO
Title of Class:  COM
CUSIP:  007903-10-7
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  15900
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  300
Shared:  0
None:  15600
Info Table:
Name of Issuer:  AETNA INC(NEW)
Title of Class:  COM
CUSIP:  00817Y-10-8
Value:  430
Shrs or Prn Amt:
Ssh Prnamt:  2344
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  171
Shared:  0
None:  2173
Info Table:
Name of Issuer:  AFFILIATED MANAGERS
Title of Class:  COM
CUSIP:  008252-10-8
Value:  4,315
Shrs or Prn Amt:
Ssh Prnamt:  29024
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11957
Shared:  0
None:  17067
Info Table:
Name of Issuer:  AGILENT TECH INC
Title of Class:  COM
CUSIP:  00846U-10-1
Value:  519
Shrs or Prn Amt:
Ssh Prnamt:  8385
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  94
Shared:  0
None:  8291
Info Table:
Name of Issuer:  AIR LEASE CORP
Title of Class:  CL A
CUSIP:  00912X-30-2
Value:  1,683
Shrs or Prn Amt:
Ssh Prnamt:  40098
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  40098
Info Table:
Name of Issuer:  AIR PRODUCTS & CHEMICALS
Title of Class:  COM
CUSIP:  009158-10-6
Value:  1,807
Shrs or Prn Amt:
Ssh Prnamt:  11602
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5650
Shared:  0
None:  5952
Info Table:
Name of Issuer:  ALASKA AIR GROUP INC
Title of Class:  COM
CUSIP:  011659-10-9
Value:  419
Shrs or Prn Amt:
Ssh Prnamt:  6937
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6937
Info Table:
Name of Issuer:  ALIBABA GRP HOLDING ADR
Title of Class:  SPONSORED ADS
CUSIP:  01609W-10-2
Value:  2,633
Shrs or Prn Amt:
Ssh Prnamt:  14190
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14190
Info Table:
Name of Issuer:  ALIGN TECH INC
Title of Class:  COM
CUSIP:  016255-10-1
Value:  731
Shrs or Prn Amt:
Ssh Prnamt:  2137
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  159
Shared:  0
None:  1978
Info Table:
Name of Issuer:  ALLIANCE DATA SYSTEMS
Title of Class:  COM
CUSIP:  018581-10-8
Value:  1,670
Shrs or Prn Amt:
Ssh Prnamt:  7160
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5903
Shared:  0
None:  1257
Info Table:
Name of Issuer:  ALLIANCEBERNSTEIN GLOBAL
Title of Class:  COM
CUSIP:  01879R-10-6
Value:  865
Shrs or Prn Amt:
Ssh Prnamt:  74987
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  74987
Info Table:
Name of Issuer:  ALLIANZGI EQUITY & CONV
Title of Class:  COM
CUSIP:  018829-10-1
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  11953
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  600
Shared:  0
None:  11353
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  857
Shrs or Prn Amt:
Ssh Prnamt:  9391
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4863
Shared:  0
None:  4528
Info Table:
Name of Issuer:  ALPHABET INC NON VOTING
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  137,151
Shrs or Prn Amt:
Ssh Prnamt:  122934
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  98013
Shared:  17
None:  24904
Info Table:
Name of Issuer:  ALPHABET INC VOTING
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  5,340
Shrs or Prn Amt:
Ssh Prnamt:  4729
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2240
Shared:  0
None:  2489
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  12,856
Shrs or Prn Amt:
Ssh Prnamt:  226370
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  117961
Shared:  0
None:  108409
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  6,690
Shrs or Prn Amt:
Ssh Prnamt:  3936
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  746
Shared:  0
None:  3190
Info Table:
Name of Issuer:  AMERICAN AIRLINES GROUP
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  1,139
Shrs or Prn Amt:
Ssh Prnamt:  30010
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  30010
Info Table:
Name of Issuer:  AMERICAN ELECTRIC POWER
Title of Class:  COM
CUSIP:  025537-10-1
Value:  5,489
Shrs or Prn Amt:
Ssh Prnamt:  79259
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  12443
Shared:  0
None:  66816
Info Table:
Name of Issuer:  AMERICAN EXPRESS COMPANY
Title of Class:  COM
CUSIP:  025816-10-9
Value:  2004
Shrs or Prn Amt:
Ssh Prnamt:  20445
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  12299
Shared:  0
None:  8146
Info Table:
Name of Issuer:  AMERICAN INTL GROUP INC
Title of Class:  COM NEW
CUSIP:  026874-78-4
Value:  1,299
Shrs or Prn Amt:
Ssh Prnamt:  24498
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4847
Shared:  0
None:  19651
Info Table:
Name of Issuer:  AMERICAN OUTDOOR BRANDS
Title of Class:  COM
CUSIP:  02874P-10-3
Value:  293
Shrs or Prn Amt:
Ssh Prnamt:  24384
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  24384
Info Table:
Name of Issuer:  AMERICAN TOWER CORP
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  1654
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  775
Shared:  0
None:  879
Info Table:
Name of Issuer:  AMERICAN WATER WORKS CO
Title of Class:  COM
CUSIP:  030420-10-3
Value:  2,396
Shrs or Prn Amt:
Ssh Prnamt:  28058
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  12598
Shared:  0
None:  15460
Info Table:
Name of Issuer:  AMERIPRISE FINANCIAL
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  640
Shrs or Prn Amt:
Ssh Prnamt:  4573
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2334
Shared:  0
None:  2239
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  8,423
Shrs or Prn Amt:
Ssh Prnamt:  45629
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  37254
Shared:  0
None:  8375
Info Table:
Name of Issuer:  ANADARKO PETROLEUM CORP
Title of Class:  COM
CUSIP:  032511-10-7
Value:  787
Shrs or Prn Amt:
Ssh Prnamt:  10740
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5994
Shared:  0
None:  4746
Info Table:
Name of Issuer:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-10-5
Value:  265
Shrs or Prn Amt:
Ssh Prnamt:  2761
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2761
Info Table:
Name of Issuer:  ANIKA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  035255-10-8
Value:  253
Shrs or Prn Amt:
Ssh Prnamt:  7900
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7900
Info Table:
Name of Issuer:  ANNALY CAPITAL MANAGEMNT
Title of Class:  COM
CUSIP:  035710-40-9
Value:  360
Shrs or Prn Amt:
Ssh Prnamt:  34948
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  34948
Info Table:
Name of Issuer:  ANTHEM INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  832
Shrs or Prn Amt:
Ssh Prnamt:  3495
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  755
Shared:  0
None:  2740
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  273,781
Shrs or Prn Amt:
Ssh Prnamt:  1479008
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1102917
Shared:  287
None:  375804
Info Table:
Name of Issuer:  APPLIED MATERIALS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  5,458
Shrs or Prn Amt:
Ssh Prnamt:  118166
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5219
Shared:  0
None:  112947
Info Table:
Name of Issuer:  APPLIED OPTOELECTRONICS
Title of Class:  COM
CUSIP:  03823U-10-2
Value:  2,445
Shrs or Prn Amt:
Ssh Prnamt:  54454
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  45498
Shared:  0
None:  8956
Info Table:
Name of Issuer:  AQUA AMERICA INC
Title of Class:  COM
CUSIP:  03836W-10-3
Value:  262
Shrs or Prn Amt:
Ssh Prnamt:  7446
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  7000
Shared:  0
None:  446
Info Table:
Name of Issuer:  ARCHER-DANIELS-MIDLND CO
Title of Class:  COM
CUSIP:  039483-10-2
Value:  2,118
Shrs or Prn Amt:
Ssh Prnamt:  46216
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2125
Shared:  0
None:  44091
Info Table:
Name of Issuer:  ARES CAPITAL CORP
Title of Class:  COM
CUSIP:  04010L-10-3
Value:  2,886
Shrs or Prn Amt:
Ssh Prnamt:  175437
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1990
Shared:  0
None:  173447
Info Table:
Name of Issuer:  ARMADA HOFFLER
Title of Class:  COM
CUSIP:  04208T-10-8
Value:  185
Shrs or Prn Amt:
Ssh Prnamt:  12410
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12410
Info Table:
Name of Issuer:  ASHLAND GLOBAL HOLDINGS
Title of Class:  COM
CUSIP:  044186-10-4
Value:  625
Shrs or Prn Amt:
Ssh Prnamt:  7989
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6034
Shared:  0
None:  1955
Info Table:
Name of Issuer:  ASPEN TECHNOLOGY INC
Title of Class:  COM
CUSIP:  045327-10-3
Value:  350
Shrs or Prn Amt:
Ssh Prnamt:  3773
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3773
Info Table:
Name of Issuer:  ASTRAZENECA PLC
Title of Class:  SPONSORED ADR
CUSIP:  046353-10-8
Value:  241
Shrs or Prn Amt:
Ssh Prnamt:  6850
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6850
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATMOS ENERGY CORP
Title of Class:  COM
CUSIP:  049560-10-5
Value:  713
Shrs or Prn Amt:
Ssh Prnamt:  7907
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  850
Shared:  0
None:  7057
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  727
Shrs or Prn Amt:
Ssh Prnamt:  5544
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  43
Shared:  0
None:  5501
Info Table:
Name of Issuer:  AUTOMATIC DATA
Title of Class:  COM
CUSIP:  053015-10-3
Value:  13,215
Shrs or Prn Amt:
Ssh Prnamt:  98515
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  67282
Shared:  200
None:  31033
Info Table:
Name of Issuer:  AXCELIS TECHS INC NEW
Title of Class:  COM NEW
CUSIP:  054540-20-8
Value:  333
Shrs or Prn Amt:
Ssh Prnamt:  16827
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  104
Shared:  0
None:  16723
Info Table:
Name of Issuer:  BB&T CORP
Title of Class:  COM
CUSIP:  054937-10-7
Value:  2,908
Shrs or Prn Amt:
Ssh Prnamt:  57652
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  27147
Shared:  0
None:  30505
Info Table:
Name of Issuer:  BP PLC SPONS ADR
Title of Class:  SPONSORED ADR
CUSIP:  055622-10-4
Value:  4,805
Shrs or Prn Amt:
Ssh Prnamt:  105229
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  9168
Shared:  0
None:  96061
Info Table:
Name of Issuer:  BAIDU INC ADR
Title of Class:  SPON ADR REP A
CUSIP:  056752-10-8
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  2129
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2129
Info Table:
Name of Issuer:  BANK OF AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  8,010
Shrs or Prn Amt:
Ssh Prnamt:  284162
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  19639
Shared:  0
None:  264523
Info Table:
Name of Issuer:  BANK OF AMERICA
Title of Class:  7.25%CNV PFD L
CUSIP:  060505-68-2
Value:  653
Shrs or Prn Amt:
Ssh Prnamt:  522
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  522
Info Table:
Name of Issuer:  BANK OF THE OZARKS INC
Title of Class:  COM
CUSIP:  063904-10-6
Value:  387
Shrs or Prn Amt:
Ssh Prnamt:  8600
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8000
Shared:  0
None:  600
Info Table:
Name of Issuer:  BARRICK GOLD CORP
Title of Class:  COM
CUSIP:  067901-10-8
Value:  418
Shrs or Prn Amt:
Ssh Prnamt:  31805
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  31805
Info Table:
Name of Issuer:  BAXTER INTERNATIONAL INC
Title of Class:  COM
CUSIP:  071813-10-9
Value:  2,746
Shrs or Prn Amt:
Ssh Prnamt:  37188
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6933
Shared:  0
None:  30255
Info Table:
Name of Issuer:  BECTON DICKINSON & CO
Title of Class:  COM
CUSIP:  075887-10-9
Value:  1,480
Shrs or Prn Amt:
Ssh Prnamt:  6180
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2074
Shared:  0
None:  4106
Info Table:
Name of Issuer:  BED BATH & BEYOND INC
Title of Class:  COM
CUSIP:  075896-10-0
Value:  281
Shrs or Prn Amt:
Ssh Prnamt:  14122
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2642
Shared:  0
None:  11480
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC
Title of Class:  CL A
CUSIP:  084670-10-8
Value:  8,461
Shrs or Prn Amt:
Ssh Prnamt:  30
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  18
Shared:  0
None:  12
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC
Title of Class:  CL B NEW
CUSIP:  084670-70-2
Value:  125,942
Shrs or Prn Amt:
Ssh Prnamt:  674749
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  541186
Shared:  0
None:  133563
Info Table:
Name of Issuer:  BIG LOTS INC
Title of Class:  COM
CUSIP:  089302-10-3
Value:  286
Shrs or Prn Amt:
Ssh Prnamt:  6848
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6848
Info Table:
Name of Issuer:  BIOGEN INC
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  2,178
Shrs or Prn Amt:
Ssh Prnamt:  7504
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2121
Shared:  0
None:  5383
Info Table:
Name of Issuer:  BJ'S RESTAURANTS INC
Title of Class:  COM
CUSIP:  09180C-10-6
Value:  6,577
Shrs or Prn Amt:
Ssh Prnamt:  109612
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98552
Shared:  0
None:  11060
Info Table:
Name of Issuer:  BLACKROCK INC
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  4,929
Shrs or Prn Amt:
Ssh Prnamt:  9877
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  8552
Shared:  0
None:  1325
Info Table:
Name of Issuer:  BLACKROCK LIMITED
Title of Class:  COM SHS
CUSIP:  09249W-10-1
Value:  916
Shrs or Prn Amt:
Ssh Prnamt:  61600
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  61600
Info Table:
Name of Issuer:  BLACKSTONE GROUP LP/THE
Title of Class:  COM UNIT LTD
CUSIP:  09253U-10-8
Value:  741
Shrs or Prn Amt:
Ssh Prnamt:  23048
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  14181
Shared:  0
None:  8867
Info Table:
Name of Issuer:  H & R BLOCK INC
Title of Class:  COM
CUSIP:  093671-10-5
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  10464
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  10464
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  COM
CUSIP:  097023-10-5
Value:  5,649
Shrs or Prn Amt:
Ssh Prnamt:  16838
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  8279
Shared:  0
None:  8559
Info Table:
Name of Issuer:  BOISE CASCADE CO DEL
Title of Class:  COM
CUSIP:  09739D-10-0
Value:  3,035
Shrs or Prn Amt:
Ssh Prnamt:  67891
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  47658
Shared:  0
None:  20233
Info Table:
Name of Issuer:  BOOKING HLDGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  1,060
Shrs or Prn Amt:
Ssh Prnamt:  523
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  65
Shared:  0
None:  458
Info Table:
Name of Issuer:  BOSTON PROPERTIES INC
Title of Class:  COM
CUSIP:  101121-10-1
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  1983
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  180
Shared:  0
None:  1803
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP
Title of Class:  COM
CUSIP:  101137-10-7
Value:  458
Shrs or Prn Amt:
Ssh Prnamt:  14003
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14003
Info Table:
Name of Issuer:  BOYD GAMING CORP
Title of Class:  COM
CUSIP:  103304-10-1
Value:  5,489
Shrs or Prn Amt:
Ssh Prnamt:  158369
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  128304
Shared:  0
None:  30065
Info Table:
Name of Issuer:  BRISTOL MYERS SQUIBB
Title of Class:  COM
CUSIP:  110122-10-8
Value:  18,507
Shrs or Prn Amt:
Ssh Prnamt:  334421
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  256198
Shared:  0
None:  78223
Info Table:
Name of Issuer:  BRITISH AMERN TOB PLC
Title of Class:  SPONSORED ADR
CUSIP:  110448-10-7
Value:  269
Shrs or Prn Amt:
Ssh Prnamt:  5331
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3000
Shared:  0
None:  2331
Info Table:
Name of Issuer:  BROWN-FORMAN CORP CL A
Title of Class:  CL A
CUSIP:  115637-10-0
Value:  16,691
Shrs or Prn Amt:
Ssh Prnamt:  341615
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  171616
Shared:  0
None:  169999
Info Table:
Name of Issuer:  BROWN-FORMAN CORP CL B
Title of Class:  CL B
CUSIP:  115637-20-9
Value:  81,306
Shrs or Prn Amt:
Ssh Prnamt:  1658970
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1551139
Shared:  0
None:  107831
Info Table:
Name of Issuer:  CBRE CLARION GLOBAL REAL
Title of Class:  COM
CUSIP:  12504G-10-0
Value:  1,047
Shrs or Prn Amt:
Ssh Prnamt:  138917
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  138917
Info Table:
Name of Issuer:  CDK GLOBAL HOLDINGS
Title of Class:  COM
CUSIP:  12508E-10-1
Value:  815
Shrs or Prn Amt:
Ssh Prnamt:  12530
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  7205
Shared:  0
None:  5325
Info Table:
Name of Issuer:  CF INDUSTRIES HOLDINGS
Title of Class:  COM
CUSIP:  125269-10-0
Value:  298
Shrs or Prn Amt:
Ssh Prnamt:  6718
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6718
Info Table:
Name of Issuer:  CIGNA CORPORATION
Title of Class:  COM
CUSIP:  125509-10-9
Value:  612
Shrs or Prn Amt:
Ssh Prnamt:  3599
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3464
Shared:  0
None:  135
Info Table:
Name of Issuer:  CMS ENERGY CORP
Title of Class:  COM
CUSIP:  125896-10-0
Value:  1,553
Shrs or Prn Amt:
Ssh Prnamt:  32839
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  565
Shared:  0
None:  32274
Info Table:
Name of Issuer:  CSG SYS INTL INC
Title of Class:  COM
CUSIP:  126349-10-9
Value:  489
Shrs or Prn Amt:
Ssh Prnamt:  11955
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  55
Shared:  0
None:  11900
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  6,687
Shrs or Prn Amt:
Ssh Prnamt:  104849
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  81910
Shared:  0
None:  22939
Info Table:
Name of Issuer:  CVS HEALTH
Title of Class:  COM
CUSIP:  126650-10-0
Value:  105,612
Shrs or Prn Amt:
Ssh Prnamt:  1641218
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1342090
Shared:  450
None:  298678
Info Table:
Name of Issuer:  CADENCE DESIGN SYSTEMS
Title of Class:  COM
CUSIP:  127387-10-8
Value:  300
Shrs or Prn Amt:
Ssh Prnamt:  6923
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6923
Info Table:
Name of Issuer:  CAL-MAINE FOODS INC NEW
Title of Class:  COM NEW
CUSIP:  128030-20-2
Value:  1,427
Shrs or Prn Amt:
Ssh Prnamt:  31117
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22816
Shared:  0
None:  8301
Info Table:
Name of Issuer:  CALAMOS STRATEGIC
Title of Class:  COM SH BEN INT
CUSIP:  128125-10-1
Value:  200
Shrs or Prn Amt:
Ssh Prnamt:  15750
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  15750
Info Table:
Name of Issuer:  CALLAWAY GOLF CO
Title of Class:  COM
CUSIP:  131193-10-4
Value:  5,338
Shrs or Prn Amt:
Ssh Prnamt:  281414
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  230205
Shared:  0
None:  51209
Info Table:
Name of Issuer:  CAMPBELL SOUP COMPANY
Title of Class:  COM
CUSIP:  134429-10-9
Value:  820
Shrs or Prn Amt:
Ssh Prnamt:  20220
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2465
Shared:  0
None:  17755
Info Table:
Name of Issuer:  CANADA GOOSE HOLDINGS
Title of Class:  SHS SUB VTG
CUSIP:  135086-10-6
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  9090
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9090
Info Table:
Name of Issuer:  CANADIAN NATL RY CO
Title of Class:  COM
CUSIP:  136375-10-2
Value:  323
Shrs or Prn Amt:
Ssh Prnamt:  3948
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3512
Shared:  0
None:  436
Info Table:
Name of Issuer:  CANADIAN PACIFIC RAILWAY
Title of Class:  COM
CUSIP:  13645T-10-0
Value:  284
Shrs or Prn Amt:
Ssh Prnamt:  1554
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  385
Shared:  0
None:  1169
Info Table:
Name of Issuer:  CARDINAL HEALTH INC
Title of Class:  COM
CUSIP:  14149Y-10-8
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  6280
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2465
Shared:  0
None:  3815
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  UNIT 99/99/9999
CUSIP:  143658-30-0
Value:  663
Shrs or Prn Amt:
Ssh Prnamt:  11565
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  11565
Info Table:
Name of Issuer:  CARTER HOLDINGS INC
Title of Class:  COM
CUSIP:  146229-10-9
Value:  240
Shrs or Prn Amt:
Ssh Prnamt:  2211
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2211
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  COM
CUSIP:  149123-10-1
Value:  8,956
Shrs or Prn Amt:
Ssh Prnamt:  66017
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  17477
Shared:  0
None:  48540
Info Table:
Name of Issuer:  CEDAR FAIR L P
Title of Class:  DEPOSITRY UNIT
CUSIP:  150185-10-6
Value:  719
Shrs or Prn Amt:
Ssh Prnamt:  11409
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2361
Shared:  0
None:  9048
Info Table:
Name of Issuer:  CELGENE CORP
Title of Class:  COM
CUSIP:  151020-10-4
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  3496
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2337
Shared:  0
None:  1159
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  7353
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5374
Shared:  0
None:  1979
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS
Title of Class:  CL A
CUSIP:  16119P-10-8
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  812
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  535
Shared:  0
None:  277
Info Table:
Name of Issuer:  CHEMOURS CO
Title of Class:  COM
CUSIP:  163851-10-8
Value:  269
Shrs or Prn Amt:
Ssh Prnamt:  6062
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  581
Shared:  0
None:  5481
Info Table:
Name of Issuer:  CHENIERE ENERGY INC NEW
Title of Class:  COM NEW
CUSIP:  16411R-20-8
Value:  475
Shrs or Prn Amt:
Ssh Prnamt:  7291
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7291
Info Table:
Name of Issuer:  CHEVRON CORPORATION
Title of Class:  COM
CUSIP:  166764-10-0
Value:  46,663
Shrs or Prn Amt:
Ssh Prnamt:  369082
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  242975
Shared:  0
None:  126107
Info Table:
Name of Issuer:  CHURCH & DWIGHT INC
Title of Class:  COM
CUSIP:  171340-10-2
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  5554
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4800
Shared:  0
None:  754
Info Table:
Name of Issuer:  CHURCHILL DOWNS INC
Title of Class:  COM
CUSIP:  171484-10-8
Value:  3,353
Shrs or Prn Amt:
Ssh Prnamt:  11307
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1420
Shared:  0
None:  9887
Info Table:
Name of Issuer:  CIENA CORP
Title of Class:  COM NEW
CUSIP:  171779-30-9
Value:  3,012
Shrs or Prn Amt:
Ssh Prnamt:  113622
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  111054
Shared:  0
None:  2568
Info Table:
Name of Issuer:  CINCINNATI FINCL CORP
Title of Class:  COM
CUSIP:  172062-10-1
Value:  5,017
Shrs or Prn Amt:
Ssh Prnamt:  75033
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  50706
Shared:  0
None:  24327
Info Table:
Name of Issuer:  CISCO SYSTEMS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  97,594
Shrs or Prn Amt:
Ssh Prnamt:  2268054
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1857012
Shared:  750
None:  410292
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  1436
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1125
Shared:  0
None:  311
Info Table:
Name of Issuer:  CITIGROUP INC NEW
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  7,532
Shrs or Prn Amt:
Ssh Prnamt:  112552
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3425
Shared:  0
None:  109127
Info Table:
Name of Issuer:  CITIZENS FIRST CORP
Title of Class:  COM
CUSIP:  17462Q-10-7
Value:  1940
Shrs or Prn Amt:
Ssh Prnamt:  73765
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  73000
Shared:  0
None:  765
Info Table:
Name of Issuer:  CITRIX SYSTEMS INC
Title of Class:  COM
CUSIP:  177376-10-0
Value:  419
Shrs or Prn Amt:
Ssh Prnamt:  4000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4000
Info Table:
Name of Issuer:  CITY HOLDING COMPANY
Title of Class:  COM
CUSIP:  177835-10-5
Value:  529
Shrs or Prn Amt:
Ssh Prnamt:  7031
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6531
Shared:  0
None:  500
Info Table:
Name of Issuer:  CLOROX COMPANY
Title of Class:  COM
CUSIP:  189054-10-9
Value:  1,530
Shrs or Prn Amt:
Ssh Prnamt:  11314
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5057
Shared:  0
None:  6257
Info Table:
Name of Issuer:  COCA-COLA COMPANY
Title of Class:  COM
CUSIP:  191216-10-0
Value:  26,206
Shrs or Prn Amt:
Ssh Prnamt:  597501
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  479030
Shared:  0
None:  118471
Info Table:
Name of Issuer:  COGNEX CORP
Title of Class:  COM
CUSIP:  192422-10-3
Value:  5,448
Shrs or Prn Amt:
Ssh Prnamt:  122124
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  96172
Shared:  0
None:  25952
Info Table:
Name of Issuer:  COGNIZANT TECHNOLOGY
Title of Class:  CL A
CUSIP:  192446-10-2
Value:  6,525
Shrs or Prn Amt:
Ssh Prnamt:  82604
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46342
Shared:  0
None:  36262
Info Table:
Name of Issuer:  COHEN & STEERS SELECT
Title of Class:  COM
CUSIP:  19248Y-10-7
Value:  473
Shrs or Prn Amt:
Ssh Prnamt:  17600
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  17600
Info Table:
Name of Issuer:  COLGATE-PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  9,480
Shrs or Prn Amt:
Ssh Prnamt:  146278
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  79225
Shared:  0
None:  67053
Info Table:
Name of Issuer:  COMCAST CORP NEW CL A
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  5,346
Shrs or Prn Amt:
Ssh Prnamt:  162927
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  128598
Shared:  0
None:  34329
Info Table:
Name of Issuer:  COMMERCIAL METALS CO
Title of Class:  COM
CUSIP:  201723-10-3
Value:  408
Shrs or Prn Amt:
Ssh Prnamt:  19320
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  19320
Info Table:
Name of Issuer:  COMMUNITY TR BANCORP
Title of Class:  COM
CUSIP:  204149-10-8
Value:  735
Shrs or Prn Amt:
Ssh Prnamt:  14719
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  11047
Shared:  0
None:  3672
Info Table:
Name of Issuer:  COMPASS DIVERSIFIED HLDG
Title of Class:  SH BEN INT
CUSIP:  20451Q-10-4
Value:  453
Shrs or Prn Amt:
Ssh Prnamt:  26201
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2500
Shared:  0
None:  23701
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  1,840
Shrs or Prn Amt:
Ssh Prnamt:  26424
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  18582
Shared:  0
None:  7842
Info Table:
Name of Issuer:  CONSTELLATION BRANDS
Title of Class:  CL A
CUSIP:  21036P-10-8
Value:  7,540
Shrs or Prn Amt:
Ssh Prnamt:  34446
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  19672
Shared:  0
None:  14774
Info Table:
Name of Issuer:  CORCEPT THERAPEUTICX INC
Title of Class:  COM
CUSIP:  218352-10-2
Value:  2,802
Shrs or Prn Amt:
Ssh Prnamt:  178223
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  173624
Shared:  0
None:  4599
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  COM
CUSIP:  219350-10-5
Value:  4,989
Shrs or Prn Amt:
Ssh Prnamt:  181354
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  9589
Shared:  0
None:  171765
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  21,716
Shrs or Prn Amt:
Ssh Prnamt:  103913
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  68906
Shared:  0
None:  35007
Info Table:
Name of Issuer:  COVANTA HOLDING CORP
Title of Class:  COM
CUSIP:  22282E-10-2
Value:  730
Shrs or Prn Amt:
Ssh Prnamt:  44265
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  44265
Info Table:
Name of Issuer:  CRACKER BARREL OLD
Title of Class:  COM
CUSIP:  22410J-10-6
Value:  1,094
Shrs or Prn Amt:
Ssh Prnamt:  7001
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1734
Shared:  0
None:  5267
Info Table:
Name of Issuer:  CROWN CASTLE
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  435
Shrs or Prn Amt:
Ssh Prnamt:  4039
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4039
Info Table:
Name of Issuer:  CROWN HOLDINGS INC
Title of Class:  COM
CUSIP:  228368-10-6
Value:  247
Shrs or Prn Amt:
Ssh Prnamt:  5516
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5516
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  COM
CUSIP:  231021-10-6
Value:  2,750
Shrs or Prn Amt:
Ssh Prnamt:  20679
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2055
Shared:  0
None:  18624
Info Table:
Name of Issuer:  DNP SELECT INCOME FD
Title of Class:  COM
CUSIP:  23325P-10-4
Value:  612
Shrs or Prn Amt:
Ssh Prnamt:  56811
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  18308
Shared:  0
None:  38503
Info Table:
Name of Issuer:  D R HORTON INC
Title of Class:  COM
CUSIP:  23331A-10-9
Value:  978
Shrs or Prn Amt:
Ssh Prnamt:  23865
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  23865
Info Table:
Name of Issuer:  DTE ENERGY CO
Title of Class:  COM
CUSIP:  233331-10-7
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  2292
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  800
Shared:  0
None:  1492
Info Table:
Name of Issuer:  DXC TECHNOLOGY CO
Title of Class:  COM
CUSIP:  23355L-10-6
Value:  252
Shrs or Prn Amt:
Ssh Prnamt:  3121
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2948
Shared:  0
None:  173
Info Table:
Name of Issuer:  DANA INC
Title of Class:  COM
CUSIP:  235825-20-5
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  20597
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  20597
Info Table:
Name of Issuer:  DANAHER CORP
Title of Class:  COM
CUSIP:  235851-10-2
Value:  830
Shrs or Prn Amt:
Ssh Prnamt:  8411
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5246
Shared:  0
None:  3165
Info Table:
Name of Issuer:  DARDEN RESTAURANTS
Title of Class:  COM
CUSIP:  237194-10-5
Value:  4,121
Shrs or Prn Amt:
Ssh Prnamt:  38492
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  125
Shared:  0
None:  38367
Info Table:
Name of Issuer:  DAVE & BUSTERS
Title of Class:  COM
CUSIP:  238337-10-9
Value:  3,217
Shrs or Prn Amt:
Ssh Prnamt:  67594
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67151
Shared:  0
None:  443
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  4,406
Shrs or Prn Amt:
Ssh Prnamt:  31513
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  7910
Shared:  0
None:  23603
Info Table:
Name of Issuer:  DELL TECHNOLOGIES
Title of Class:  COM CL V
CUSIP:  24703L-10-3
Value:  466
Shrs or Prn Amt:
Ssh Prnamt:  5509
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1215
Shared:  0
None:  4294
Info Table:
Name of Issuer:  DELTA AIR LINES INC NEW
Title of Class:  COM NEW
CUSIP:  247361-70-2
Value:  6,438
Shrs or Prn Amt:
Ssh Prnamt:  129957
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23679
Shared:  0
None:  106278
Info Table:
Name of Issuer:  DEVON ENERGY CORP
Title of Class:  COM
CUSIP:  25179M-10-3
Value:  578
Shrs or Prn Amt:
Ssh Prnamt:  13150
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  13150
Info Table:
Name of Issuer:  DIAGEO PLC
Title of Class:  SPON ADR NEW
CUSIP:  25243Q-20-5
Value:  1,855
Shrs or Prn Amt:
Ssh Prnamt:  12883
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6956
Shared:  0
None:  5927
Info Table:
Name of Issuer:  DISNEY WALT COMPANY
Title of Class:  COM DISNEY
CUSIP:  254687-10-6
Value:  182,412
Shrs or Prn Amt:
Ssh Prnamt:  1740409
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1373578
Shared:  425
None:  366406
Info Table:
Name of Issuer:  DISCOVER FINANCIAL
Title of Class:  COM
CUSIP:  254709-10-8
Value:  3,458
Shrs or Prn Amt:
Ssh Prnamt:  49110
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  393
Shared:  0
None:  48717
Info Table:
Name of Issuer:  DOLLAR GENERAL CORP
Title of Class:  COM
CUSIP:  256677-10-5
Value:  2,536
Shrs or Prn Amt:
Ssh Prnamt:  25725
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  15
Shared:  0
None:  25710
Info Table:
Name of Issuer:  DOMINION ENERGY INC
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  3,182
Shrs or Prn Amt:
Ssh Prnamt:  46664
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  12889
Shared:  0
None:  33775
Info Table:
Name of Issuer:  DOMTAR CORP NEW
Title of Class:  COM NEW
CUSIP:  257559-20-3
Value:  430
Shrs or Prn Amt:
Ssh Prnamt:  9010
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9010
Info Table:
Name of Issuer:  DONALDSON COMPANY INC
Title of Class:  COM
CUSIP:  257651-10-9
Value:  1,024
Shrs or Prn Amt:
Ssh Prnamt:  22693
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  18000
Shared:  0
None:  4693
Info Table:
Name of Issuer:  DOVER CORP COMMON
Title of Class:  COM
CUSIP:  260003-10-8
Value:  5,392
Shrs or Prn Amt:
Ssh Prnamt:  73664
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  66189
Shared:  0
None:  7475
Info Table:
Name of Issuer:  DOWDUPONT INC
Title of Class:  COM
CUSIP:  26078J-10-0
Value:  10,263
Shrs or Prn Amt:
Ssh Prnamt:  155688
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  46720
Shared:  0
None:  108968
Info Table:
Name of Issuer:  DUFF & PHELPS SELECT
Title of Class:  COM
CUSIP:  26433F-10-8
Value:  261
Shrs or Prn Amt:
Ssh Prnamt:  47100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  47100
Info Table:
Name of Issuer:  DUKE ENERGY CORP
Title of Class:  COM NEW
CUSIP:  26441C-20-4
Value:  4,461
Shrs or Prn Amt:
Ssh Prnamt:  56416
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  20761
Shared:  0
None:  35655
Info Table:
Name of Issuer:  EOG RESOURCES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  423
Shrs or Prn Amt:
Ssh Prnamt:  3397
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3365
Shared:  0
None:  32
Info Table:
Name of Issuer:  ETF MANAGERS TR ETF
Title of Class:  PRIME CYBR SCRTY
CUSIP:  26924G-20-1
Value:  2,305
Shrs or Prn Amt:
Ssh Prnamt:  62303
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  62303
Info Table:
Name of Issuer:  EASTMAN CHEMICAL CO
Title of Class:  COM
CUSIP:  277432-10-0
Value:  5,333
Shrs or Prn Amt:
Ssh Prnamt:  53356
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3214
Shared:  0
None:  50142
Info Table:
Name of Issuer:  EATON VANCE FLOATING
Title of Class:  COM
CUSIP:  278279-10-4
Value:  1,174
Shrs or Prn Amt:
Ssh Prnamt:  80964
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  80964
Info Table:
Name of Issuer:  EATON VANCE TAX ADVANTGD
Title of Class:  COM
CUSIP:  27828G-10-7
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  9100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4100
Shared:  0
None:  5000
Info Table:
Name of Issuer:  EATON VANCE FUNDS
Title of Class:  COM
CUSIP:  27828N-10-2
Value:  368
Shrs or Prn Amt:
Ssh Prnamt:  30389
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  10000
Shared:  0
None:  20389
Info Table:
Name of Issuer:  EBAY INC
Title of Class:  COM
CUSIP:  278642-10-3
Value:  276
Shrs or Prn Amt:
Ssh Prnamt:  7598
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  431
Shared:  0
None:  7167
Info Table:
Name of Issuer:  ECOLAB INC
Title of Class:  COM
CUSIP:  278865-10-0
Value:  1954
Shrs or Prn Amt:
Ssh Prnamt:  13921
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  13377
Shared:  0
None:  544
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  COM
CUSIP:  281020-10-7
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  4390
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  326
Shared:  0
None:  4064
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCE CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  651
Shrs or Prn Amt:
Ssh Prnamt:  4472
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3580
Shared:  0
None:  892
Info Table:
Name of Issuer:  ELDORADO GOLD CORP NEW
Title of Class:  COM
CUSIP:  284902-10-3
Value:  25
Shrs or Prn Amt:
Ssh Prnamt:  25000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  25000
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC
Title of Class:  COM
CUSIP:  285512-10-9
Value:  2,856
Shrs or Prn Amt:
Ssh Prnamt:  20252
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  81
Shared:  0
None:  20171
Info Table:
Name of Issuer:  EMERSON ELECTRIC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  19,162
Shrs or Prn Amt:
Ssh Prnamt:  277150
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  249755
Shared:  0
None:  27395
Info Table:
Name of Issuer:  ENBRIDGE INC
Title of Class:  COM
CUSIP:  29250N-10-5
Value:  1912
Shrs or Prn Amt:
Ssh Prnamt:  53571
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  11416
Shared:  0
None:  42155
Info Table:
Name of Issuer:  ENCOMPASS HEALTH CORP
Title of Class:  COM
CUSIP:  29261A-10-0
Value:  297
Shrs or Prn Amt:
Ssh Prnamt:  4385
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2000
Shared:  0
None:  2385
Info Table:
Name of Issuer:  ENERGY TRANSFER EQUITY
Title of Class:  COM UT LTD PTN
CUSIP:  29273V-10-0
Value:  1,294
Shrs or Prn Amt:
Ssh Prnamt:  75000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1400
Shared:  0
None:  73600
Info Table:
Name of Issuer:  ENERSYS INC
Title of Class:  COM
CUSIP:  29275Y-10-2
Value:  263
Shrs or Prn Amt:
Ssh Prnamt:  3523
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3523
Info Table:
Name of Issuer:  ENERGY TRANSFER PARTNERS
Title of Class:  UNIT LTD PRT INT
CUSIP:  29278N-10-3
Value:  312
Shrs or Prn Amt:
Ssh Prnamt:  16381
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  10000
Shared:  0
None:  6381
Info Table:
Name of Issuer:  EQUIFAX INC COM
Title of Class:  COM
CUSIP:  294429-10-5
Value:  286
Shrs or Prn Amt:
Ssh Prnamt:  2288
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2288
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY RESIDENTIAL
Title of Class:  SH BEN INT
CUSIP:  29476L-10-7
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  3265
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3265
Info Table:
Name of Issuer:  EXELON CORPORATION
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  6865
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3640
Shared:  0
None:  3225
Info Table:
Name of Issuer:  EXPEDITORS INTL WASH INC
Title of Class:  COM
CUSIP:  302130-10-9
Value:  82,473
Shrs or Prn Amt:
Ssh Prnamt:  1128226
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  943493
Shared:  325
None:  184408
Info Table:
Name of Issuer:  EXPRESS SCRIPTS HLDG CO
Title of Class:  COM
CUSIP:  30219G-10-8
Value:  767
Shrs or Prn Amt:
Ssh Prnamt:  9936
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2864
Shared:  0
None:  7072
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  68,392
Shrs or Prn Amt:
Ssh Prnamt:  826687
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  685910
Shared:  600
None:  140177
Info Table:
Name of Issuer:  FACEBOOK INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  23,359
Shrs or Prn Amt:
Ssh Prnamt:  120208
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  22810
Shared:  0
None:  97398
Info Table:
Name of Issuer:  FARMERS CAP BK CORP COM
Title of Class:  COM
CUSIP:  309562-10-6
Value:  1,346
Shrs or Prn Amt:
Ssh Prnamt:  25832
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  25832
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTENAL CO
Title of Class:  COM
CUSIP:  311900-10-4
Value:  87,588
Shrs or Prn Amt:
Ssh Prnamt:  1819831
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1554956
Shared:  0
None:  264875
Info Table:
Name of Issuer:  FEDEX CORPORATION
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  6,626
Shrs or Prn Amt:
Ssh Prnamt:  29183
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5222
Shared:  0
None:  23961
Info Table:
Name of Issuer:  FIFTH THIRD BANCORP
Title of Class:  COM
CUSIP:  316773-10-0
Value:  1,747
Shrs or Prn Amt:
Ssh Prnamt:  60857
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  49445
Shared:  0
None:  11412
Info Table:
Name of Issuer:  FIRST DATA CORP CL A
Title of Class:  COM CL A
CUSIP:  32008D-10-6
Value:  379
Shrs or Prn Amt:
Ssh Prnamt:  18100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  17350
Shared:  0
None:  750
Info Table:
Name of Issuer:  FIRST FINANCIAL
Title of Class:  COM
CUSIP:  320209-10-9
Value:  2003
Shrs or Prn Amt:
Ssh Prnamt:  65367
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  37278
Shared:  0
None:  28089
Info Table:
Name of Issuer:  FIRST TRUST MORNNGSTRETF
Title of Class:  SHS
CUSIP:  336917-10-9
Value:  472
Shrs or Prn Amt:
Ssh Prnamt:  16502
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3000
Shared:  0
None:  13502
Info Table:
Name of Issuer:  FIRST TRUST US ETF
Title of Class:  US EQTY OPPT ETF
CUSIP:  336920-10-3
Value:  1,849
Shrs or Prn Amt:
Ssh Prnamt:  25886
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  25886
Info Table:
Name of Issuer:  FIRST TRUST CHINDIA ETF
Title of Class:  CHINDIA ETF
CUSIP:  33733A-10-2
Value:  612
Shrs or Prn Amt:
Ssh Prnamt:  15885
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  15885
Info Table:
Name of Issuer:  FIRST TRUST CAPITAL ETF
Title of Class:  CAP STRENGTH ETF
CUSIP:  33733E-10-4
Value:  2,499
Shrs or Prn Amt:
Ssh Prnamt:  48892
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  48892
Info Table:
Name of Issuer:  FIRST TRUST ETF
Title of Class:  NY ARCA BIOTECH
CUSIP:  33733E-20-3
Value:  1,214
Shrs or Prn Amt:
Ssh Prnamt:  8673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8673
Info Table:
Name of Issuer:  FIRST TRUST DOW JONE ETF
Title of Class:  DJ INTERNT IDX
CUSIP:  33733E-30-2
Value:  15,127
Shrs or Prn Amt:
Ssh Prnamt:  109898
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  109898
Info Table:
Name of Issuer:  FIRST TRUST NASDAQ ETF
Title of Class:  NASDAQ 100 EX
CUSIP:  33733E-40-1
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  4747
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4747
Info Table:
Name of Issuer:  FIRST TRUST NASDAQ 1 ETF
Title of Class:  SHS
CUSIP:  337344-10-5
Value:  3,850
Shrs or Prn Amt:
Ssh Prnamt:  63580
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  63580
Info Table:
Name of Issuer:  FIRST TRUST NASDAQ100ETF
Title of Class:  SHS
CUSIP:  337345-10-2
Value:  11,688
Shrs or Prn Amt:
Ssh Prnamt:  151672
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  151672
Info Table:
Name of Issuer:  FIRST TR VALUE LINE ETF
Title of Class:  SHS
CUSIP:  33734H-10-6
Value:  10,651
Shrs or Prn Amt:
Ssh Prnamt:  351738
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1725
Shared:  0
None:  350013
Info Table:
Name of Issuer:  FIRST TRUST LARGE ETF
Title of Class:  COM SHS
CUSIP:  33734K-10-9
Value:  10,675
Shrs or Prn Amt:
Ssh Prnamt:  179994
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  179994
Info Table:
Name of Issuer:  FIRST TRUST CONSUMERETF
Title of Class:  CONSUMR DISCRE
CUSIP:  33734X-10-1
Value:  334
Shrs or Prn Amt:
Ssh Prnamt:  7874
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7874
Info Table:
Name of Issuer:  FIRST TRUST CONSUMER ETF
Title of Class:  CONSUMR STAPLE
CUSIP:  33734X-11-9
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  5290
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5290
Info Table:
Name of Issuer:  FIRST TRUST ETF
Title of Class:  FINLS ALPHADEX
CUSIP:  33734X-13-5
Value:  1,215
Shrs or Prn Amt:
Ssh Prnamt:  38786
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  38786
Info Table:
Name of Issuer:  FIRST TRUST ETF
Title of Class:  INDLS PROD DUR
CUSIP:  33734X-15-0
Value:  10,272
Shrs or Prn Amt:
Ssh Prnamt:  262701
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  262701
Info Table:
Name of Issuer:  FIRST TRUST TECHNLGY ETF
Title of Class:  TECH ALPHADEX
CUSIP:  33734X-17-6
Value:  10,946
Shrs or Prn Amt:
Ssh Prnamt:  194527
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  194527
Info Table:
Name of Issuer:  FIRST TRUST ETF
Title of Class:  UTILITIES ALPH
CUSIP:  33734X-18-4
Value:  549
Shrs or Prn Amt:
Ssh Prnamt:  20970
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  20970
Info Table:
Name of Issuer:  FIRST TRUST DOW ETF
Title of Class:  DJ GLBL DIVID
CUSIP:  33734X-20-0
Value:  5,360
Shrs or Prn Amt:
Ssh Prnamt:  216740
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  216740
Info Table:
Name of Issuer:  FIRST TR NASDAQ ETF
Title of Class:  NASDAQ CYB ETF
CUSIP:  33734X-84-6
Value:  947
Shrs or Prn Amt:
Ssh Prnamt:  35909
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  35909
Info Table:
Name of Issuer:  FIRST TRUST SMALL ETF
Title of Class:  COM SHS
CUSIP:  33734Y-10-9
Value:  5,099
Shrs or Prn Amt:
Ssh Prnamt:  77232
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  77232
Info Table:
Name of Issuer:  FIRST TRUST MID CAP ETF
Title of Class:  COM SHS
CUSIP:  33735B-10-8
Value:  5,154
Shrs or Prn Amt:
Ssh Prnamt:  75292
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  75292
Info Table:
Name of Issuer:  FIRST TRUST VALUE LI ETF
Title of Class:  COM SHS
CUSIP:  33735G-10-7
Value:  3,319
Shrs or Prn Amt:
Ssh Prnamt:  144139
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  144139
Info Table:
Name of Issuer:  FIRST TRUST LARGE ETF
Title of Class:  COM SHS
CUSIP:  33735J-10-1
Value:  4,598
Shrs or Prn Amt:
Ssh Prnamt:  87876
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1601
Shared:  0
None:  86275
Info Table:
Name of Issuer:  FIRST TRUST LARGE ETF
Title of Class:  COM SHS
CUSIP:  33735K-10-8
Value:  4,152
Shrs or Prn Amt:
Ssh Prnamt:  62930
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4279
Shared:  0
None:  58651
Info Table:
Name of Issuer:  FIRST TR EUROPE ETF
Title of Class:  EUROPE ALPHADEX
CUSIP:  33737J-11-7
Value:  769
Shrs or Prn Amt:
Ssh Prnamt:  20033
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  20033
Info Table:
Name of Issuer:  FIRST TR DEVELOPED ETF
Title of Class:  DEV MRK EX US
CUSIP:  33737J-17-4
Value:  4,518
Shrs or Prn Amt:
Ssh Prnamt:  75379
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3902
Shared:  0
None:  71477
Info Table:
Name of Issuer:  FIRST TR EMERGING ETF
Title of Class:  EMERG MKT ALPH
CUSIP:  33737J-18-2
Value:  8,075
Shrs or Prn Amt:
Ssh Prnamt:  312248
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  312248
Info Table:
Name of Issuer:  FIRST TR GERMANY ETF
Title of Class:  GERMANY ALPHA
CUSIP:  33737J-19-0
Value:  587
Shrs or Prn Amt:
Ssh Prnamt:  12731
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12731
Info Table:
Name of Issuer:  FIRST TR SWITZERLAND ETF
Title of Class:  SWITZLND ALPHA
CUSIP:  33737J-23-2
Value:  596
Shrs or Prn Amt:
Ssh Prnamt:  11851
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  11851
Info Table:
Name of Issuer:  FIRST TRUST FD IV ETF
Title of Class:  NO AMER ENERGY
CUSIP:  33738D-10-1
Value:  328
Shrs or Prn Amt:
Ssh Prnamt:  14141
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14141
Info Table:
Name of Issuer:  FIRST TR FUND IV ETF
Title of Class:  SENIOR LN FD
CUSIP:  33738D-30-9
Value:  1,357
Shrs or Prn Amt:
Ssh Prnamt:  28398
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  28398
Info Table:
Name of Issuer:  FIRST TRUST ETF IV ETF
Title of Class:  FIRST TR TA HIYL
CUSIP:  33738D-40-8
Value:  260
Shrs or Prn Amt:
Ssh Prnamt:  5519
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5519
Info Table:
Name of Issuer:  FIRST TRUST HIGH INCOME
Title of Class:  COM
CUSIP:  33738E-10-9
Value:  404
Shrs or Prn Amt:
Ssh Prnamt:  27417
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  27417
Info Table:
Name of Issuer:  FIRST TRUST VI ETF
Title of Class:  MULTI ASSET DI
CUSIP:  33738R-10-0
Value:  1,032
Shrs or Prn Amt:
Ssh Prnamt:  56405
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  56405
Info Table:
Name of Issuer:  FIRST TRUST VI ETF
Title of Class:  NASD TECH DIV
CUSIP:  33738R-11-8
Value:  346
Shrs or Prn Amt:
Ssh Prnamt:  9762
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1000
Shared:  0
None:  8762
Info Table:
Name of Issuer:  FIRST TR DORSEY ETF
Title of Class:  DORSEY WRT 5 ETF
CUSIP:  33738R-60-5
Value:  1,878
Shrs or Prn Amt:
Ssh Prnamt:  63750
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  63750
Info Table:
Name of Issuer:  FIRST TR EXCHANGE ETF
Title of Class:  NASDAQ BK ETF
CUSIP:  33738R-86-0
Value:  9,735
Shrs or Prn Amt:
Ssh Prnamt:  341690
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  341690
Info Table:
Name of Issuer:  FIRST TR DORSEY ETF
Title of Class:  DORSEY WRIGHT
CUSIP:  33738R-88-6
Value:  3,949
Shrs or Prn Amt:
Ssh Prnamt:  189673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  189673
Info Table:
Name of Issuer:  FIRST TRUST III ETF
Title of Class:  PFD SECS INC ETF
CUSIP:  33739E-10-8
Value:  991
Shrs or Prn Amt:
Ssh Prnamt:  51992
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  51992
Info Table:
Name of Issuer:  FIRST TR MANAGED ETF
Title of Class:  MANAGD MUN ETF
CUSIP:  33739N-10-8
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  4716
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4716
Info Table:
Name of Issuer:  FIRST TR ETF III ETF
Title of Class:  EME MRK BD ETF
CUSIP:  33739P-20-2
Value:  243
Shrs or Prn Amt:
Ssh Prnamt:  6477
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6477
Info Table:
Name of Issuer:  FIRST TR RIVERFRONT ETF
Title of Class:  RIVRFRNT DYN DEV
CUSIP:  33739P-60-8
Value:  1952
Shrs or Prn Amt:
Ssh Prnamt:  31870
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  31870
Info Table:
Name of Issuer:  FIRST TR ETF IV ETF
Title of Class:  FST LOW OPPT EFT
CUSIP:  33739Q-20-0
Value:  1,031
Shrs or Prn Amt:
Ssh Prnamt:  20141
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  400
Shared:  0
None:  19741
Info Table:
Name of Issuer:  FIRST TR ENHANCED ETF
Title of Class:  FIRST TR ENH NEW
CUSIP:  33739Q-40-8
Value:  4,813
Shrs or Prn Amt:
Ssh Prnamt:  80220
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  80220
Info Table:
Name of Issuer:  FIRST TR EXCHANGE ETF
Title of Class:  SSI STRG ETF
CUSIP:  33739Q-50-7
Value:  1,831
Shrs or Prn Amt:
Ssh Prnamt:  61529
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  61529
Info Table:
Name of Issuer:  FIRST TR ETF FD VII ETF
Title of Class:  TCW OPPORTUNIS
CUSIP:  33740F-80-5
Value:  1,182
Shrs or Prn Amt:
Ssh Prnamt:  24024
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  24024
Info Table:
Name of Issuer:  FIRSTCASH INC
Title of Class:  COM
CUSIP:  33767D-10-5
Value:  393
Shrs or Prn Amt:
Ssh Prnamt:  4372
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24
Shared:  0
None:  4348
Info Table:
Name of Issuer:  FLUOR CORP (NEW)
Title of Class:  COM
CUSIP:  343412-10-2
Value:  724
Shrs or Prn Amt:
Ssh Prnamt:  14833
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  113
Shared:  0
None:  14720
Info Table:
Name of Issuer:  FORD MOTOR COMPANY
Title of Class:  COM PAR $0.01
CUSIP:  345370-86-0
Value:  2,890
Shrs or Prn Amt:
Ssh Prnamt:  261106
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  20343
Shared:  0
None:  240763
Info Table:
Name of Issuer:  GENL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  1,381
Shrs or Prn Amt:
Ssh Prnamt:  7406
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2996
Shared:  0
None:  4410
Info Table:
Name of Issuer:  GENERAL ELECTRIC COMPANY
Title of Class:  COM
CUSIP:  369604-10-3
Value:  58,539
Shrs or Prn Amt:
Ssh Prnamt:  4301177
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3492861
Shared:  600
None:  807716
Info Table:
Name of Issuer:  GENERAL MILLS INC
Title of Class:  COM
CUSIP:  370334-10-4
Value:  2,268
Shrs or Prn Amt:
Ssh Prnamt:  51249
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  23932
Shared:  400
None:  26917
Info Table:
Name of Issuer:  GENERAL MOTORS CO
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  360
Shrs or Prn Amt:
Ssh Prnamt:  9145
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1147
Shared:  0
None:  7998
Info Table:
Name of Issuer:  GENTEX CORPORATION
Title of Class:  COM
CUSIP:  371901-10-9
Value:  347
Shrs or Prn Amt:
Ssh Prnamt:  15056
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  76
Shared:  0
None:  14980
Info Table:
Name of Issuer:  GENUINE PARTS CO COM
Title of Class:  COM
CUSIP:  372460-10-5
Value:  2,919
Shrs or Prn Amt:
Ssh Prnamt:  31802
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  27194
Shared:  0
None:  4608
Info Table:
Name of Issuer:  GERMAN AMERN BANCORP
Title of Class:  COM
CUSIP:  373865-10-4
Value:  516
Shrs or Prn Amt:
Ssh Prnamt:  14392
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  13008
Shared:  0
None:  1384
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  2,656
Shrs or Prn Amt:
Ssh Prnamt:  37490
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1253
Shared:  0
None:  36237
Info Table:
Name of Issuer:  GLADSTONE CAPITAL CORP
Title of Class:  COM
CUSIP:  376535-10-0
Value:  146
Shrs or Prn Amt:
Ssh Prnamt:  16201
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  16201
Info Table:
Name of Issuer:  GLADSTONE COMMERCIAL
Title of Class:  COM
CUSIP:  376536-10-8
Value:  762
Shrs or Prn Amt:
Ssh Prnamt:  39670
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5423
Shared:  0
None:  34247
Info Table:
Name of Issuer:  GLAXOSMITHKLINE PLC-ADR
Title of Class:  SPONSORED ADR
CUSIP:  37733W-10-5
Value:  2040
Shrs or Prn Amt:
Ssh Prnamt:  50603
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  23632
Shared:  0
None:  26971
Info Table:
Name of Issuer:  GLOBAL X ETF
Title of Class:  GLB X SUPERDIV
CUSIP:  37950E-54-9
Value:  686
Shrs or Prn Amt:
Ssh Prnamt:  32710
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  32710
Info Table:
Name of Issuer:  GOLDCORP INC
Title of Class:  COM
CUSIP:  380956-40-9
Value:  360
Shrs or Prn Amt:
Ssh Prnamt:  26265
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  200
Shared:  0
None:  26065
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP INC
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  4,472
Shrs or Prn Amt:
Ssh Prnamt:  20276
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  468
Shared:  0
None:  19808
Info Table:
Name of Issuer:  GOLDMAN SACHS ACTIVE ETF
Title of Class:  ACTIVEBETA INT
CUSIP:  381430-10-7
Value:  316
Shrs or Prn Amt:
Ssh Prnamt:  10765
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10765
Info Table:
Name of Issuer:  GOLDMAN SACHS ETF TR ETF
Title of Class:  ACTIVEBETA EME
CUSIP:  381430-20-6
Value:  285
Shrs or Prn Amt:
Ssh Prnamt:  8598
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8598
Info Table:
Name of Issuer:  GOLDMAN SACHS ETF TR ETF
Title of Class:  EQUITY ETF
CUSIP:  381430-50-3
Value:  964
Shrs or Prn Amt:
Ssh Prnamt:  17604
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  17604
Info Table:
Name of Issuer:  GOODYEAR TIRE & RUBBER
Title of Class:  COM
CUSIP:  382550-10-1
Value:  444
Shrs or Prn Amt:
Ssh Prnamt:  19064
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  210
Shared:  0
None:  18854
Info Table:
Name of Issuer:  GRACE W R & CO
Title of Class:  COM
CUSIP:  38388F-10-8
Value:  262
Shrs or Prn Amt:
Ssh Prnamt:  3576
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3576
Info Table:
Name of Issuer:  GRACO INCORPORATED COM
Title of Class:  COM
CUSIP:  384109-10-4
Value:  763
Shrs or Prn Amt:
Ssh Prnamt:  16862
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  16862
Info Table:
Name of Issuer:  HCA HEALTHCARE INC
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  9,968
Shrs or Prn Amt:
Ssh Prnamt:  97150
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  31785
Shared:  0
None:  65365
Info Table:
Name of Issuer:  HCP INC
Title of Class:  COM
CUSIP:  40414L-10-9
Value:  803
Shrs or Prn Amt:
Ssh Prnamt:  31104
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  100
Shared:  0
None:  31004
Info Table:
Name of Issuer:  HSBC HOLDINGS PLC-SPON
Title of Class:  SPON ADR NEW
CUSIP:  404280-40-6
Value:  636
Shrs or Prn Amt:
Ssh Prnamt:  13490
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  13490
Info Table:
Name of Issuer:  HALLIBURTON COMPANY
Title of Class:  COM
CUSIP:  406216-10-1
Value:  1,746
Shrs or Prn Amt:
Ssh Prnamt:  38745
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  573
Shared:  0
None:  38172
Info Table:
Name of Issuer:  HAMILTON BEACH BRANDS HLDG CO COM CL
Title of Class:  COM CL A
CUSIP:  40701T-10-4
Value:  378
Shrs or Prn Amt:
Ssh Prnamt:  13012
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  13012
Info Table:
Name of Issuer:  HARLEY DAVIDSON INC
Title of Class:  COM
CUSIP:  412822-10-8
Value:  40,229
Shrs or Prn Amt:
Ssh Prnamt:  955999
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  799568
Shared:  0
None:  156431
Info Table:
Name of Issuer:  HARRIS CORP DEL
Title of Class:  COM
CUSIP:  413875-10-5
Value:  231
Shrs or Prn Amt:
Ssh Prnamt:  1595
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1060
Shared:  0
None:  535
Info Table:
Name of Issuer:  HASBRO INC
Title of Class:  COM
CUSIP:  418056-10-7
Value:  302
Shrs or Prn Amt:
Ssh Prnamt:  3276
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  948
Shared:  0
None:  2328
Info Table:
Name of Issuer:  HAWAIIAN HOLDINGS INC
Title of Class:  COM
CUSIP:  419879-10-1
Value:  3,756
Shrs or Prn Amt:
Ssh Prnamt:  104470
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  94942
Shared:  0
None:  9528
Info Table:
Name of Issuer:  HEALTHCARE SVCS GROUP
Title of Class:  COM
CUSIP:  421906-10-8
Value:  663
Shrs or Prn Amt:
Ssh Prnamt:  15344
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  57
Shared:  0
None:  15287
Info Table:
Name of Issuer:  HENRY JACK & ASSOC INC COM
Title of Class:  COM
CUSIP:  426281-10-1
Value:  2,725
Shrs or Prn Amt:
Ssh Prnamt:  20901
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20901
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERSHEY COMPANY
Title of Class:  COM
CUSIP:  427866-10-8
Value:  2,581
Shrs or Prn Amt:
Ssh Prnamt:  27736
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  15567
Shared:  0
None:  12169
Info Table:
Name of Issuer:  HIGHLAND/IBOXX SR ETF
Title of Class:  HI LD IBOXX SRLN
CUSIP:  430101-77-4
Value:  217
Shrs or Prn Amt:
Ssh Prnamt:  12005
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12005
Info Table:
Name of Issuer:  HILLENBRAND INC
Title of Class:  COM
CUSIP:  431571-10-8
Value:  901
Shrs or Prn Amt:
Ssh Prnamt:  19110
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1900
Shared:  0
None:  17210
Info Table:
Name of Issuer:  HOLOGIC INC
Title of Class:  COM
CUSIP:  436440-10-1
Value:  4,847
Shrs or Prn Amt:
Ssh Prnamt:  121934
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  78840
Shared:  0
None:  43094
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  254,253
Shrs or Prn Amt:
Ssh Prnamt:  1303187
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1060778
Shared:  300
None:  242109
Info Table:
Name of Issuer:  HONEYWELL INTERNATIONAL
Title of Class:  COM
CUSIP:  438516-10-6
Value:  10,994
Shrs or Prn Amt:
Ssh Prnamt:  76318
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  31044
Shared:  0
None:  45274
Info Table:
Name of Issuer:  HORMEL FOODS CORPORATION
Title of Class:  COM
CUSIP:  440452-10-0
Value:  658
Shrs or Prn Amt:
Ssh Prnamt:  17691
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  17691
Info Table:
Name of Issuer:  HUBBELL INC
Title of Class:  COM
CUSIP:  443510-60-7
Value:  621
Shrs or Prn Amt:
Ssh Prnamt:  5870
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5720
Shared:  0
None:  150
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  COM
CUSIP:  444859-10-2
Value:  3,285
Shrs or Prn Amt:
Ssh Prnamt:  11037
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  7295
Shared:  0
None:  3742
Info Table:
Name of Issuer:  HUNTINGTON BANCSHRES INC
Title of Class:  COM
CUSIP:  446150-10-4
Value:  834
Shrs or Prn Amt:
Ssh Prnamt:  56492
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  56492
Info Table:
Name of Issuer:  HUNTINGTON INGALLS
Title of Class:  COM
CUSIP:  446413-10-6
Value:  3,933
Shrs or Prn Amt:
Ssh Prnamt:  18144
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12
Shared:  0
None:  18132
Info Table:
Name of Issuer:  IDACORP INC
Title of Class:  COM
CUSIP:  451107-10-6
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  2202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2202
Info Table:
Name of Issuer:  ILLINOIS TOOL WORKS INC
Title of Class:  COM
CUSIP:  452308-10-9
Value:  8,499
Shrs or Prn Amt:
Ssh Prnamt:  61349
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  45226
Shared:  0
None:  16123
Info Table:
Name of Issuer:  INDEXIQ TRUST ETF
Title of Class:  IQ GLB RES ETF
CUSIP:  45409B-88-3
Value:  4,626
Shrs or Prn Amt:
Ssh Prnamt:  167306
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  167306
Info Table:
Name of Issuer:  ING GROEP N V
Title of Class:  SPONSORED ADR
CUSIP:  456837-10-3
Value:  583
Shrs or Prn Amt:
Ssh Prnamt:  40734
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  40734
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  COM
CUSIP:  458140-10-0
Value:  23,513
Shrs or Prn Amt:
Ssh Prnamt:  473009
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  152911
Shared:  0
None:  320098
Info Table:
Name of Issuer:  INTERCEPT
Title of Class:  COM
CUSIP:  45845P-10-8
Value:  1,049
Shrs or Prn Amt:
Ssh Prnamt:  12499
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12499
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCH
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  749
Shrs or Prn Amt:
Ssh Prnamt:  10184
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1349
Shared:  0
None:  8835
Info Table:
Name of Issuer:  INTERDIGITAL INC
Title of Class:  COM
CUSIP:  45867G-10-1
Value:  645
Shrs or Prn Amt:
Ssh Prnamt:  7967
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7967
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS
Title of Class:  COM
CUSIP:  459200-10-1
Value:  56,451
Shrs or Prn Amt:
Ssh Prnamt:  404086
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  331728
Shared:  0
None:  72358
Info Table:
Name of Issuer:  INTERNATIONAL PAPER CO
Title of Class:  COM
CUSIP:  460146-10-3
Value:  1,646
Shrs or Prn Amt:
Ssh Prnamt:  31614
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  575
Shared:  0
None:  31039
Info Table:
Name of Issuer:  INTERPUBLIC GRP CO INC
Title of Class:  COM
CUSIP:  460690-10-0
Value:  1,120
Shrs or Prn Amt:
Ssh Prnamt:  47780
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  47780
Info Table:
Name of Issuer:  INTUIT INC
Title of Class:  COM
CUSIP:  461202-10-3
Value:  1,114
Shrs or Prn Amt:
Ssh Prnamt:  5454
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1221
Shared:  0
None:  4233
Info Table:
Name of Issuer:  IONIS PHARMACEUTICALS
Title of Class:  COM
CUSIP:  462222-10-0
Value:  375
Shrs or Prn Amt:
Ssh Prnamt:  9000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9000
Info Table:
Name of Issuer:  ISHARES GOLD TRUSTET ETF
Title of Class:  ISHARES
CUSIP:  464285-10-5
Value:  3,038
Shrs or Prn Amt:
Ssh Prnamt:  252768
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  15080
Shared:  0
None:  237688
Info Table:
Name of Issuer:  ISHARES US & INTL ETF
Title of Class:  US INTL HGH YLD
CUSIP:  464286-17-8
Value:  705
Shrs or Prn Amt:
Ssh Prnamt:  14390
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14390
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  JP MRG EM CRP BD
CUSIP:  464286-25-1
Value:  691
Shrs or Prn Amt:
Ssh Prnamt:  14276
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14276
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  EM HGHYL BD ETF
CUSIP:  464286-28-5
Value:  674
Shrs or Prn Amt:
Ssh Prnamt:  14654
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14654
Info Table:
Name of Issuer:  ISHARES EDGE MSCI ETF
Title of Class:  MIN VOL GBL ETF
CUSIP:  464286-52-5
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  3556
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3556
Info Table:
Name of Issuer:  ISHARES EDGE MSCI ETF
Title of Class:  MIN VOL EMRG MKT
CUSIP:  464286-53-3
Value:  1,028
Shrs or Prn Amt:
Ssh Prnamt:  17771
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  17771
Info Table:
Name of Issuer:  ISHARES MSCI ETF
Title of Class:  MSCI EURZONE ETF
CUSIP:  464286-60-8
Value:  1982
Shrs or Prn Amt:
Ssh Prnamt:  48327
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  48327
Info Table:
Name of Issuer:  ISHARES SELECT ETF
Title of Class:  SELECT DIVID ETF
CUSIP:  464287-16-8
Value:  1,534
Shrs or Prn Amt:
Ssh Prnamt:  15697
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2400
Shared:  0
None:  13297
Info Table:
Name of Issuer:  ISHARES TIP BOND ETF
Title of Class:  TIPS BD ETF
CUSIP:  464287-17-6
Value:  3,722
Shrs or Prn Amt:
Ssh Prnamt:  32977
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  12615
Shared:  0
None:  20362
Info Table:
Name of Issuer:  ISHARES CORE S&P 500 ETF
Title of Class:  CORE S&P500 ETF
CUSIP:  464287-20-0
Value:  41,281
Shrs or Prn Amt:
Ssh Prnamt:  151184
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  58319
Shared:  0
None:  92865
Info Table:
Name of Issuer:  ISHARES CORE U.S. ETF
Title of Class:  CORE US AGGBD ET
CUSIP:  464287-22-6
Value:  19,214
Shrs or Prn Amt:
Ssh Prnamt:  180720
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  7430
Shared:  0
None:  173290
Info Table:
Name of Issuer:  ISHARES MSCI ETF
Title of Class:  MSCI EMG MKT ETF
CUSIP:  464287-23-4
Value:  2,989
Shrs or Prn Amt:
Ssh Prnamt:  68975
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  38210
Shared:  0
None:  30765
Info Table:
Name of Issuer:  ISHARES IBOXX & ETF
Title of Class:  IBOXX INV CP ETF
CUSIP:  464287-24-2
Value:  2,953
Shrs or Prn Amt:
Ssh Prnamt:  25773
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1000
Shared:  0
None:  24773
Info Table:
Name of Issuer:  ISHARES GLOBAL TECH ETF
Title of Class:  GLOBAL TECH ETF
CUSIP:  464287-29-1
Value:  270
Shrs or Prn Amt:
Ssh Prnamt:  1644
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1644
Info Table:
Name of Issuer:  ISHARES S&P 500 ETF
Title of Class:  S&P 500 GRWT ETF
CUSIP:  464287-30-9
Value:  9,305
Shrs or Prn Amt:
Ssh Prnamt:  57221
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2132
Shared:  0
None:  55089
Info Table:
Name of Issuer:  ISHARES S&P500 VALUE ETF
Title of Class:  S&P 500 VAL ETF
CUSIP:  464287-40-8
Value:  10,038
Shrs or Prn Amt:
Ssh Prnamt:  91147
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5397
Shared:  0
None:  85750
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  BARCLAYS 7 10 YR
CUSIP:  464287-44-0
Value:  2,100
Shrs or Prn Amt:
Ssh Prnamt:  20485
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  20485
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  1 3 YR TREAS BD
CUSIP:  464287-45-7
Value:  1,647
Shrs or Prn Amt:
Ssh Prnamt:  19753
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  16374
Shared:  0
None:  3379
Info Table:
Name of Issuer:  ISHARES MSCI EAFE IN ETF
Title of Class:  MSCI EAFE ETF
CUSIP:  464287-46-5
Value:  17,950
Shrs or Prn Amt:
Ssh Prnamt:  268032
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  163417
Shared:  0
None:  104615
Info Table:
Name of Issuer:  ISHARES RUSSELL ETF
Title of Class:  RUS MDCP VAL ETF
CUSIP:  464287-47-3
Value:  3,024
Shrs or Prn Amt:
Ssh Prnamt:  34174
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  7819
Shared:  0
None:  26355
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  RUS MD CP GR ETF
CUSIP:  464287-48-1
Value:  2,557
Shrs or Prn Amt:
Ssh Prnamt:  20176
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1945
Shared:  0
None:  18231
Info Table:
Name of Issuer:  ISHARES RUSSELL ETF
Title of Class:  RUS MID CAP ETF
CUSIP:  464287-49-9
Value:  28,214
Shrs or Prn Amt:
Ssh Prnamt:  132996
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  93402
Shared:  0
None:  39594
Info Table:
Name of Issuer:  ISHARES CORE S&P MID ETF
Title of Class:  CORE S&P MCP ETF
CUSIP:  464287-50-7
Value:  11,277
Shrs or Prn Amt:
Ssh Prnamt:  57896
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3640
Shared:  0
None:  54256
Info Table:
Name of Issuer:  ISHARES COHEN&STEERS ETF
Title of Class:  COHEN STEER REIT
CUSIP:  464287-56-4
Value:  3,353
Shrs or Prn Amt:
Ssh Prnamt:  33567
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  33567
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  RUS 1000 VAL ETF
CUSIP:  464287-59-8
Value:  3,575
Shrs or Prn Amt:
Ssh Prnamt:  29456
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4018
Shared:  0
None:  25438
Info Table:
Name of Issuer:  ISHARES S&P MIDCAP ETF
Title of Class:  S&P MC 400GR ETF
CUSIP:  464287-60-6
Value:  3,290
Shrs or Prn Amt:
Ssh Prnamt:  14639
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3286
Shared:  0
None:  11353
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  RUS 1000 GRW ETF
CUSIP:  464287-61-4
Value:  4,986
Shrs or Prn Amt:
Ssh Prnamt:  34673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5201
Shared:  0
None:  29472
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  RUS 1000 ETF
CUSIP:  464287-62-2
Value:  1,436
Shrs or Prn Amt:
Ssh Prnamt:  9445
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9445
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  RUS 2000 VAL ETF
CUSIP:  464287-63-0
Value:  897
Shrs or Prn Amt:
Ssh Prnamt:  6800
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6725
Shared:  0
None:  75
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  RUS 2000 GRW ETF
CUSIP:  464287-64-8
Value:  751
Shrs or Prn Amt:
Ssh Prnamt:  3675
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2071
Shared:  0
None:  1604
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  RUSSELL 2000 ETF
CUSIP:  464287-65-5
Value:  16,238
Shrs or Prn Amt:
Ssh Prnamt:  99150
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  41962
Shared:  0
None:  57188
Info Table:
Name of Issuer:  ISHARES S&P MIDCAP ETF
Title of Class:  S&P MC 400VL ETF
CUSIP:  464287-70-5
Value:  4,794
Shrs or Prn Amt:
Ssh Prnamt:  29586
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4768
Shared:  0
None:  24818
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  U.S. TECH ETF
CUSIP:  464287-72-1
Value:  343
Shrs or Prn Amt:
Ssh Prnamt:  1922
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  1922
Info Table:
Name of Issuer:  ISHARES CORE S&P ETF
Title of Class:  CORE S&P SCP ETF
CUSIP:  464287-80-4
Value:  12,917
Shrs or Prn Amt:
Ssh Prnamt:  154765
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6695
Shared:  0
None:  148070
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  SP SMCP600VL ETF
CUSIP:  464287-87-9
Value:  3,226
Shrs or Prn Amt:
Ssh Prnamt:  19760
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  18256
Shared:  0
None:  1504
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  S&P SML 600 GWT
CUSIP:  464287-88-7
Value:  988
Shrs or Prn Amt:
Ssh Prnamt:  5226
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1449
Shared:  0
None:  3777
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  INTL TREA BD ETF
CUSIP:  464288-11-7
Value:  933
Shrs or Prn Amt:
Ssh Prnamt:  18962
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  18962
Info Table:
Name of Issuer:  ISHARES MSCI EAFE ETF
Title of Class:  EAFE SML CP ETF
CUSIP:  464288-27-3
Value:  420
Shrs or Prn Amt:
Ssh Prnamt:  6694
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1945
Shared:  0
None:  4749
Info Table:
Name of Issuer:  ISHARES JP MORGAN ETF
Title of Class:  JPMORGAN USD EMG
CUSIP:  464288-28-1
Value:  4,083
Shrs or Prn Amt:
Ssh Prnamt:  38245
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  38245
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  GLB INFRASTR ETF
CUSIP:  464288-37-2
Value:  201
Shrs or Prn Amt:
Ssh Prnamt:  4677
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  600
Shared:  0
None:  4077
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  INTL SEL DIV ETF
CUSIP:  464288-44-8
Value:  1,081
Shrs or Prn Amt:
Ssh Prnamt:  33725
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  33725
Info Table:
Name of Issuer:  ISHARES IBOXX $ ETF
Title of Class:  IBOXX HI YD ETF
CUSIP:  464288-51-3
Value:  6,077
Shrs or Prn Amt:
Ssh Prnamt:  71423
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  100
Shared:  0
None:  71323
Info Table:
Name of Issuer:  ISHARES CORE US REIT ETF
Title of Class:  CRE U S REIT ETF
CUSIP:  464288-52-1
Value:  897
Shrs or Prn Amt:
Ssh Prnamt:  18243
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  18243
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  INTRM GOV CR ETF
CUSIP:  464288-61-2
Value:  1984
Shrs or Prn Amt:
Ssh Prnamt:  18412
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  18412
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  INTRMD CR BD ETF
CUSIP:  464288-63-8
Value:  4,053
Shrs or Prn Amt:
Ssh Prnamt:  38145
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4864
Shared:  0
None:  33281
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  1 3 YR CR BD ETF
CUSIP:  464288-64-6
Value:  4,636
Shrs or Prn Amt:
Ssh Prnamt:  44704
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  20186
Shared:  410
None:  24108
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  S&P US PFD STK
CUSIP:  464288-68-7
Value:  829
Shrs or Prn Amt:
Ssh Prnamt:  21972
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1260
Shared:  0
None:  20712
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  US AER DEF ETF
CUSIP:  464288-76-0
Value:  1,294
Shrs or Prn Amt:
Ssh Prnamt:  6721
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1400
Shared:  0
None:  5321
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  EAFE VALUE ETF
CUSIP:  464288-87-7
Value:  6,658
Shrs or Prn Amt:
Ssh Prnamt:  129677
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2250
Shared:  0
None:  127427
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  EAFE GRWTH ETF
CUSIP:  464288-88-5
Value:  1,285
Shrs or Prn Amt:
Ssh Prnamt:  16309
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  817
Shared:  0
None:  15492
Info Table:
Name of Issuer:  I SHARES SILVER TR ETF
Title of Class:  ISHARES
CUSIP:  46428Q-10-9
Value:  1,081
Shrs or Prn Amt:
Ssh Prnamt:  71333
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  750
Shared:  0
None:  70583
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  FLTG RATE NT ETF
CUSIP:  46429B-65-5
Value:  3,291
Shrs or Prn Amt:
Ssh Prnamt:  64535
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  64535
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  CORE HIGH DV ETF
CUSIP:  46429B-66-3
Value:  6,595
Shrs or Prn Amt:
Ssh Prnamt:  77600
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  77600
Info Table:
Name of Issuer:  ISHARES ETF
Title of Class:  MIN VOL EAFE ETF
CUSIP:  46429B-68-9
Value:  624
Shrs or Prn Amt:
Ssh Prnamt:  8770
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8770
Info Table:
Name of Issuer:  ISHARES EDGE MSCI ETF
Title of Class:  MIN VOL USA ETF
CUSIP:  46429B-69-7
Value:  2,295
Shrs or Prn Amt:
Ssh Prnamt:  43165
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  235
Shared:  0
None:  42930
Info Table:
Name of Issuer:  ISHARES EDGE MSCI USA QUALITY FACTOR
Title of Class:  USA QUALITY FCTR
CUSIP:  46432F-33-9
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  4202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  4202
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR MSCI USA VALUE FACTOR ETF
Title of Class:  EDGE MSCI USA VL
CUSIP:  46432F-38-8
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  2649
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2649
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES CORE MSCI ETF
Title of Class:  CORE MSCI EAFE
CUSIP:  46432F-84-2
Value:  2,244
Shrs or Prn Amt:
Ssh Prnamt:  35409
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  80
Shared:  0
None:  35329
Info Table:
Name of Issuer:  ISHARES CORE MSCI ETF
Title of Class:  CORE MSCI EMKT
CUSIP:  46434G-10-3
Value:  3,002
Shrs or Prn Amt:
Ssh Prnamt:  57179
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2200
Shared:  0
None:  54979
Info Table:
Name of Issuer:  ISHARES EDGE MSCI ETF
Title of Class:  MULTIFACTOR USA
CUSIP:  46434V-28-2
Value:  365
Shrs or Prn Amt:
Ssh Prnamt:  11419
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  11419
Info Table:
Name of Issuer:  ISHARES CORE ETF
Title of Class:  CORE DIV GRWTH
CUSIP:  46434V-62-1
Value:  338
Shrs or Prn Amt:
Ssh Prnamt:  9849
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9849
Info Table:
Name of Issuer:  ISHARES GLOBAL REIT ETF
Title of Class:  GLOBAL REIT ETF
CUSIP:  46434V-64-7
Value:  326
Shrs or Prn Amt:
Ssh Prnamt:  12698
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12698
Info Table:
Name of Issuer:  ISHARES IBONDS ETF
Title of Class:  IBONDS DEC18 ETF
CUSIP:  46434V-AA-8
Value:  959
Shrs or Prn Amt:
Ssh Prnamt:  38152
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  38152
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  255,512
Shrs or Prn Amt:
Ssh Prnamt:  2452132
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1924937
Shared:  350
None:  526845
Info Table:
Name of Issuer:  JPMORGAN ETF ETF
Title of Class:  DIV RTN INT EQ
CUSIP:  46641Q-20-9
Value:  1,280
Shrs or Prn Amt:
Ssh Prnamt:  22220
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  22220
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  192,037
Shrs or Prn Amt:
Ssh Prnamt:  1582634
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1269298
Shared:  345
None:  312991
Info Table:
Name of Issuer:  JUNIPER NETWORK INC
Title of Class:  COM
CUSIP:  48203R-10-4
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  7600
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7600
Info Table:
Name of Issuer:  KLA-TENCOR CORP
Title of Class:  COM
CUSIP:  482480-10-0
Value:  375
Shrs or Prn Amt:
Ssh Prnamt:  3659
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  724
Shared:  0
None:  2935
Info Table:
Name of Issuer:  KKR & CO L P DEL
Title of Class:  COM UNITS
CUSIP:  48248M-10-2
Value:  607
Shrs or Prn Amt:
Ssh Prnamt:  24414
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  24414
Info Table:
Name of Issuer:  KAYNE ANDERSON MLP
Title of Class:  COM
CUSIP:  486606-10-6
Value:  3,292
Shrs or Prn Amt:
Ssh Prnamt:  174732
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  174732
Info Table:
Name of Issuer:  KB HOME
Title of Class:  COM
CUSIP:  48666K-10-9
Value:  4,449
Shrs or Prn Amt:
Ssh Prnamt:  163318
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  124943
Shared:  0
None:  38375
Info Table:
Name of Issuer:  KELLOGG COMPANY
Title of Class:  COM
CUSIP:  487836-10-8
Value:  1,585
Shrs or Prn Amt:
Ssh Prnamt:  22688
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3659
Shared:  0
None:  19029
Info Table:
Name of Issuer:  KERYX BIOPHARMACEUTICALS INC COM
Title of Class:  COM
CUSIP:  492515-10-1
Value:  98
Shrs or Prn Amt:
Ssh Prnamt:  26000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  26000
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMBERLY-CLARK CORP
Title of Class:  COM
CUSIP:  494368-10-3
Value:  4,012
Shrs or Prn Amt:
Ssh Prnamt:  38087
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  24128
Shared:  0
None:  13959
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  553
Shrs or Prn Amt:
Ssh Prnamt:  31271
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  13390
Shared:  0
None:  17881
Info Table:
Name of Issuer:  KOHLS CORP
Title of Class:  COM
CUSIP:  500255-10-4
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  2785
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1850
Shared:  0
None:  935
Info Table:
Name of Issuer:  KRAFT HEINZ CO
Title of Class:  COM
CUSIP:  500754-10-6
Value:  9,697
Shrs or Prn Amt:
Ssh Prnamt:  154367
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  68806
Shared:  300
None:  85261
Info Table:
Name of Issuer:  KRANESHARES CSI ETF
Title of Class:  CSI CHI INTERNET
CUSIP:  500767-30-6
Value:  722
Shrs or Prn Amt:
Ssh Prnamt:  12117
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12117
Info Table:
Name of Issuer:  KROGER COMPANY COMMON
Title of Class:  COM
CUSIP:  501044-10-1
Value:  3,730
Shrs or Prn Amt:
Ssh Prnamt:  131102
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  8636
Shared:  0
None:  122466
Info Table:
Name of Issuer:  KULICKE & SOFFA IND INC
Title of Class:  COM
CUSIP:  501242-10-1
Value:  3,623
Shrs or Prn Amt:
Ssh Prnamt:  152107
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  138212
Shared:  0
None:  13895
Info Table:
Name of Issuer:  LGI HOMES INC
Title of Class:  COM
CUSIP:  50187T-10-6
Value:  683
Shrs or Prn Amt:
Ssh Prnamt:  11832
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  11832
Info Table:
Name of Issuer:  LPL FINANCIAL HOLDINGS
Title of Class:  COM
CUSIP:  50212V-10-0
Value:  477
Shrs or Prn Amt:
Ssh Prnamt:  7280
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7280
Info Table:
Name of Issuer:  LABORATORY CORP OF
Title of Class:  COM NEW
CUSIP:  50540R-40-9
Value:  1,122
Shrs or Prn Amt:
Ssh Prnamt:  6251
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  118
Shared:  0
None:  6133
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  7,997
Shrs or Prn Amt:
Ssh Prnamt:  46266
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  762
Shared:  0
None:  45504
Info Table:
Name of Issuer:  LEAR CORP
Title of Class:  COM NEW
CUSIP:  521865-20-4
Value:  642
Shrs or Prn Amt:
Ssh Prnamt:  3457
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3457
Info Table:
Name of Issuer:  LEGGETT & PLATT INC
Title of Class:  COM
CUSIP:  524660-10-7
Value:  283
Shrs or Prn Amt:
Ssh Prnamt:  6349
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1039
Shared:  0
None:  5310
Info Table:
Name of Issuer:  ELI LILLY & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  7,080
Shrs or Prn Amt:
Ssh Prnamt:  82971
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  25895
Shared:  0
None:  57076
Info Table:
Name of Issuer:  LINCOLN NATL CORP IND
Title of Class:  COM
CUSIP:  534187-10-9
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  3637
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3637
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP
Title of Class:  COM
CUSIP:  539830-10-9
Value:  2,775
Shrs or Prn Amt:
Ssh Prnamt:  9390
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6928
Shared:  0
None:  2462
Info Table:
Name of Issuer:  LOOP INDS INC COM
Title of Class:  COM
CUSIP:  543518-10-4
Value:  109
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  10000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOUISIANA PACIFIC CORP
Title of Class:  COM
CUSIP:  546347-10-5
Value:  7,712
Shrs or Prn Amt:
Ssh Prnamt:  283312
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  106941
Shared:  0
None:  176371
Info Table:
Name of Issuer:  LOWES COMPANIES INC
Title of Class:  COM
CUSIP:  548661-10-7
Value:  3,090
Shrs or Prn Amt:
Ssh Prnamt:  32337
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  10159
Shared:  0
None:  22178
Info Table:
Name of Issuer:  MKS INSTRUMENTS INC
Title of Class:  COM
CUSIP:  55306N-10-4
Value:  5,843
Shrs or Prn Amt:
Ssh Prnamt:  61052
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24136
Shared:  0
None:  36916
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  6,816
Shrs or Prn Amt:
Ssh Prnamt:  41204
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  32883
Shared:  0
None:  8321
Info Table:
Name of Issuer:  MADDEN STEVEN LTD
Title of Class:  COM
CUSIP:  556269-10-8
Value:  4,298
Shrs or Prn Amt:
Ssh Prnamt:  80949
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  79756
Shared:  0
None:  1193
Info Table:
Name of Issuer:  MAIN STREET CAPITAL CORP
Title of Class:  COM
CUSIP:  56035L-10-4
Value:  827
Shrs or Prn Amt:
Ssh Prnamt:  21734
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  21734
Info Table:
Name of Issuer:  MARATHON OIL CORP
Title of Class:  COM
CUSIP:  565849-10-6
Value:  1,707
Shrs or Prn Amt:
Ssh Prnamt:  81828
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3767
Shared:  0
None:  78061
Info Table:
Name of Issuer:  MARATHON PETROLEUM CORP
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  5,741
Shrs or Prn Amt:
Ssh Prnamt:  81825
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  9328
Shared:  0
None:  72497
Info Table:
Name of Issuer:  MARSH AND MC LENNAN
Title of Class:  COM
CUSIP:  571748-10-2
Value:  473
Shrs or Prn Amt:
Ssh Prnamt:  5771
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2379
Shared:  0
None:  3392
Info Table:
Name of Issuer:  MARRIOTT INTL INC NEW
Title of Class:  CL A
CUSIP:  571903-20-2
Value:  1,888
Shrs or Prn Amt:
Ssh Prnamt:  14909
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14909
Info Table:
Name of Issuer:  MASIMO CORP
Title of Class:  COM
CUSIP:  574795-10-0
Value:  3,915
Shrs or Prn Amt:
Ssh Prnamt:  40092
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  35437
Shared:  0
None:  4655
Info Table:
Name of Issuer:  MASTERCARD INC CL A
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  2,898
Shrs or Prn Amt:
Ssh Prnamt:  14748
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  762
Shared:  0
None:  13986
Info Table:
Name of Issuer:  MATADOR RESOURCES CO
Title of Class:  COM
CUSIP:  576485-20-5
Value:  440
Shrs or Prn Amt:
Ssh Prnamt:  14650
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1000
Shared:  0
None:  13650
Info Table:
Name of Issuer:  MATTEL INCORPORATED
Title of Class:  COM
CUSIP:  577081-10-2
Value:  300
Shrs or Prn Amt:
Ssh Prnamt:  18273
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  17139
Shared:  0
None:  1134
Info Table:
Name of Issuer:  MC CORMICK & CO INC
Title of Class:  COM NON VTG
CUSIP:  579780-20-6
Value:  291
Shrs or Prn Amt:
Ssh Prnamt:  2504
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  304
Shared:  0
None:  2200
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  COM
CUSIP:  580135-10-1
Value:  14,983
Shrs or Prn Amt:
Ssh Prnamt:  95623
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  63007
Shared:  0
None:  32616
Info Table:
Name of Issuer:  MEDIFAST INC
Title of Class:  COM
CUSIP:  58470H-10-1
Value:  1,862
Shrs or Prn Amt:
Ssh Prnamt:  11627
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18
Shared:  0
None:  11609
Info Table:
Name of Issuer:  MERCK & CO INC NEW
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  13,189
Shrs or Prn Amt:
Ssh Prnamt:  217281
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  129215
Shared:  0
None:  88066
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  235
Shrs or Prn Amt:
Ssh Prnamt:  5385
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  104
Shared:  0
None:  5281
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  250,294
Shrs or Prn Amt:
Ssh Prnamt:  2538224
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1999437
Shared:  600
None:  538187
Info Table:
Name of Issuer:  MICRON TECHNOLOGY INC
Title of Class:  COM
CUSIP:  595112-10-3
Value:  2,696
Shrs or Prn Amt:
Ssh Prnamt:  51407
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  51407
Info Table:
Name of Issuer:  MID-AMER APT COMMUNITIES
Title of Class:  COM
CUSIP:  59522J-10-3
Value:  303
Shrs or Prn Amt:
Ssh Prnamt:  3005
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2711
Shared:  0
None:  294
Info Table:
Name of Issuer:  MOLSON COORS BREWING CO
Title of Class:  CL B
CUSIP:  60871R-20-9
Value:  669
Shrs or Prn Amt:
Ssh Prnamt:  9834
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9834
Info Table:
Name of Issuer:  MONDELEZ INTL INC
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  5,468
Shrs or Prn Amt:
Ssh Prnamt:  133358
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  53494
Shared:  0
None:  79864
Info Table:
Name of Issuer:  MONOLITHIC POWER SYSTEMS
Title of Class:  COM
CUSIP:  609839-10-5
Value:  5,664
Shrs or Prn Amt:
Ssh Prnamt:  42372
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  34138
Shared:  0
None:  8234
Info Table:
Name of Issuer:  MORGAN STANLEY & CO
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  3,841
Shrs or Prn Amt:
Ssh Prnamt:  81028
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  643
Shared:  0
None:  80385
Info Table:
Name of Issuer:  MOVADO GROUP INC
Title of Class:  COM
CUSIP:  624580-10-6
Value:  319
Shrs or Prn Amt:
Ssh Prnamt:  6598
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6598
Info Table:
Name of Issuer:  MULTI-COLOR CORP
Title of Class:  COM
CUSIP:  625383-10-4
Value:  426
Shrs or Prn Amt:
Ssh Prnamt:  6595
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6595
Info Table:
Name of Issuer:  NACCO INDS INC CL A
Title of Class:  CL A
CUSIP:  629579-10-3
Value:  220
Shrs or Prn Amt:
Ssh Prnamt:  6506
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  6506
Info Table:
Name of Issuer:  NATIONAL HEALTH INVS INC
Title of Class:  COM
CUSIP:  63633D-10-4
Value:  796
Shrs or Prn Amt:
Ssh Prnamt:  10808
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10808
Info Table:
Name of Issuer:  NAUTILUS INC
Title of Class:  COM
CUSIP:  63910B-10-2
Value:  639
Shrs or Prn Amt:
Ssh Prnamt:  40717
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  140
Shared:  0
None:  40577
Info Table:
Name of Issuer:  NETFLIX.COM INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  777
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  84
Shared:  0
None:  693
Info Table:
Name of Issuer:  NEW YORK COMMUNITY
Title of Class:  COM
CUSIP:  649445-10-3
Value:  542
Shrs or Prn Amt:
Ssh Prnamt:  49064
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  49064
Info Table:
Name of Issuer:  NEW YORK TIMES CL A COM
Title of Class:  CL A
CUSIP:  650111-10-7
Value:  259
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10000
Info Table:
Name of Issuer:  NEWELL BRANDS INC
Title of Class:  COM
CUSIP:  651229-10-6
Value:  1,065
Shrs or Prn Amt:
Ssh Prnamt:  41310
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  926
Shared:  0
None:  40384
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  8,056
Shrs or Prn Amt:
Ssh Prnamt:  48232
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  13894
Shared:  0
None:  34338
Info Table:
Name of Issuer:  NIKE INC CLASS B
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  9,163
Shrs or Prn Amt:
Ssh Prnamt:  114994
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  101171
Shared:  0
None:  13823
Info Table:
Name of Issuer:  NORFOLK SOUTHERN CORP
Title of Class:  COM
CUSIP:  655844-10-8
Value:  2,968
Shrs or Prn Amt:
Ssh Prnamt:  19670
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  8503
Shared:  0
None:  11167
Info Table:
Name of Issuer:  NORTHERN DYNASTY MINERALS LTD COM
Title of Class:  COM NEW
CUSIP:  66510M-20-4
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  30600
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  30600
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHERN TRUST CORP
Title of Class:  COM
CUSIP:  665859-10-4
Value:  72,239
Shrs or Prn Amt:
Ssh Prnamt:  702095
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  595411
Shared:  175
None:  106509
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  800
Shrs or Prn Amt:
Ssh Prnamt:  2599
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1714
Shared:  0
None:  885
Info Table:
Name of Issuer:  NOVARTIS AG
Title of Class:  SPONSORED ADR
CUSIP:  66987V-10-9
Value:  1,021
Shrs or Prn Amt:
Ssh Prnamt:  13517
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5707
Shared:  0
None:  7810
Info Table:
Name of Issuer:  NOVO NORDISK A S ADR
Title of Class:  ADR
CUSIP:  670100-20-5
Value:  401
Shrs or Prn Amt:
Ssh Prnamt:  8705
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5164
Shared:  0
None:  3541
Info Table:
Name of Issuer:  NUCOR CORP
Title of Class:  COM
CUSIP:  670346-10-5
Value:  801
Shrs or Prn Amt:
Ssh Prnamt:  12813
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  11375
Shared:  0
None:  1438
Info Table:
Name of Issuer:  NVIDIA CORP
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  6,869
Shrs or Prn Amt:
Ssh Prnamt:  28997
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  50
Shared:  0
None:  28947
Info Table:
Name of Issuer:  NUVEEN S&P 500
Title of Class:  COM
CUSIP:  6706ER-10-1
Value:  206
Shrs or Prn Amt:
Ssh Prnamt:  14635
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14635
Info Table:
Name of Issuer:  NUVEEN FLOATING RATE
Title of Class:  COM
CUSIP:  67072T-10-8
Value:  1905
Shrs or Prn Amt:
Ssh Prnamt:  182280
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  182280
Info Table:
Name of Issuer:  NUVEEN CREDIT STRATEGIES
Title of Class:  COM SHS
CUSIP:  67073D-10-2
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  34818
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  34818
Info Table:
Name of Issuer:  OGE ENERGY CORP
Title of Class:  COM
CUSIP:  670837-10-3
Value:  321
Shrs or Prn Amt:
Ssh Prnamt:  9126
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1750
Shared:  0
None:  7376
Info Table:
Name of Issuer:  NUVEEN TAX ADVANTAGED
Title of Class:  COM
CUSIP:  67090H-10-2
Value:  322
Shrs or Prn Amt:
Ssh Prnamt:  25050
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  25050
Info Table:
Name of Issuer:  O'REILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  99,503
Shrs or Prn Amt:
Ssh Prnamt:  363720
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  297624
Shared:  0
None:  66096
Info Table:
Name of Issuer:  OAKTREE CAPITAL GROUP
Title of Class:  UNIT CL A
CUSIP:  674001-20-1
Value:  364
Shrs or Prn Amt:
Ssh Prnamt:  8958
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8958
Info Table:
Name of Issuer:  OCCIDENTAL PETE CORP
Title of Class:  COM
CUSIP:  674599-10-5
Value:  926
Shrs or Prn Amt:
Ssh Prnamt:  11062
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4696
Shared:  0
None:  6366
Info Table:
Name of Issuer:  OKTA INC
Title of Class:  CL A
CUSIP:  679295-10-5
Value:  1,030
Shrs or Prn Amt:
Ssh Prnamt:  20447
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  20447
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT
Title of Class:  COM
CUSIP:  679580-10-0
Value:  9,132
Shrs or Prn Amt:
Ssh Prnamt:  61307
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24355
Shared:  0
None:  36952
Info Table:
Name of Issuer:  OLD NATL BANCORP IND
Title of Class:  COM
CUSIP:  680033-10-7
Value:  465
Shrs or Prn Amt:
Ssh Prnamt:  24985
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  13871
Shared:  0
None:  11114
Info Table:
Name of Issuer:  OMNICOM GROUP
Title of Class:  COM
CUSIP:  681919-10-6
Value:  87,295
Shrs or Prn Amt:
Ssh Prnamt:  1144547
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  974631
Shared:  0
None:  169916
Info Table:
Name of Issuer:  OMEGA HEALTHCARE
Title of Class:  COM
CUSIP:  681936-10-0
Value:  8,513
Shrs or Prn Amt:
Ssh Prnamt:  274626
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2150
Shared:  0
None:  272476
Info Table:
Name of Issuer:  ORACLE CORPORATION
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  1,706
Shrs or Prn Amt:
Ssh Prnamt:  38731
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  16416
Shared:  0
None:  22315
Info Table:
Name of Issuer:  PNC FINANCIAL SERVICES
Title of Class:  COM
CUSIP:  693475-10-5
Value:  20,264
Shrs or Prn Amt:
Ssh Prnamt:  149996
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  136316
Shared:  0
None:  13680
Info Table:
Name of Issuer:  PNM RESOURCES INC
Title of Class:  COM
CUSIP:  69349H-10-7
Value:  976
Shrs or Prn Amt:
Ssh Prnamt:  25081
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  25081
Info Table:
Name of Issuer:  P P G INDUSTRIES INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  3,422
Shrs or Prn Amt:
Ssh Prnamt:  32991
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  29565
Shared:  0
None:  3426
Info Table:
Name of Issuer:  PPL CORPORATION
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  759
Shrs or Prn Amt:
Ssh Prnamt:  26592
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4000
Shared:  0
None:  22592
Info Table:
Name of Issuer:  PRA HEALTH SCIENCES INC
Title of Class:  COM
CUSIP:  69354M-10-8
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  3761
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3761
Info Table:
Name of Issuer:  PVH CORP
Title of Class:  COM
CUSIP:  693656-10-0
Value:  1,322
Shrs or Prn Amt:
Ssh Prnamt:  8832
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17
Shared:  0
None:  8815
Info Table:
Name of Issuer:  PACCAR INC
Title of Class:  COM
CUSIP:  693718-10-8
Value:  592
Shrs or Prn Amt:
Ssh Prnamt:  9554
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  200
Shared:  0
None:  9354
Info Table:
Name of Issuer:  PACKAGING CORP OF AMER
Title of Class:  COM
CUSIP:  695156-10-9
Value:  4,555
Shrs or Prn Amt:
Ssh Prnamt:  40745
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23
Shared:  0
None:  40722
Info Table:
Name of Issuer:  PAPA JOHNS INTL INC
Title of Class:  COM
CUSIP:  698813-10-2
Value:  225
Shrs or Prn Amt:
Ssh Prnamt:  4434
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4000
Shared:  0
None:  434
Info Table:
Name of Issuer:  PAYCHEX INC
Title of Class:  COM
CUSIP:  704326-10-7
Value:  6,395
Shrs or Prn Amt:
Ssh Prnamt:  93564
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  91138
Shared:  250
None:  2176
Info Table:
Name of Issuer:  PENNANTPARK INVSTMNT CRP
Title of Class:  COM
CUSIP:  708062-10-4
Value:  77
Shrs or Prn Amt:
Ssh Prnamt:  10977
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10977
Info Table:
Name of Issuer:  PEPSICO INCORPORATED
Title of Class:  COM
CUSIP:  713448-10-8
Value:  38,165
Shrs or Prn Amt:
Ssh Prnamt:  350553
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  271996
Shared:  250
None:  78307
Info Table:
Name of Issuer:  PFIZER INCORPORATED
Title of Class:  COM
CUSIP:  717081-10-3
Value:  113,657
Shrs or Prn Amt:
Ssh Prnamt:  3132773
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2551583
Shared:  525
None:  580666
Info Table:
Name of Issuer:  PHILIP MORRIS
Title of Class:  COM
CUSIP:  718172-10-9
Value:  9,538
Shrs or Prn Amt:
Ssh Prnamt:  118127
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  80190
Shared:  0
None:  37937
Info Table:
Name of Issuer:  PHILLIPS 66
Title of Class:  COM
CUSIP:  718546-10-4
Value:  2,943
Shrs or Prn Amt:
Ssh Prnamt:  26209
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4735
Shared:  0
None:  21474
Info Table:
Name of Issuer:  PHYSICIANS REALTY TRUST
Title of Class:  COM
CUSIP:  71943U-10-4
Value:  812
Shrs or Prn Amt:
Ssh Prnamt:  50971
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  50971
Info Table:
Name of Issuer:  PIMCO ACTIVE BOND ETF
Title of Class:  ACTIVE BD ETF
CUSIP:  72201R-77-5
Value:  4,534
Shrs or Prn Amt:
Ssh Prnamt:  43996
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  43996
Info Table:
Name of Issuer:  PIMCO INVESTMENT ETF
Title of Class:  INV GRD CRP BD
CUSIP:  72201R-81-7
Value:  4,367
Shrs or Prn Amt:
Ssh Prnamt:  43534
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  43534
Info Table:
Name of Issuer:  PINNACLE FINANCIAL
Title of Class:  COM
CUSIP:  72346Q-10-4
Value:  770
Shrs or Prn Amt:
Ssh Prnamt:  12546
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12546
Info Table:
Name of Issuer:  POLYONE CORPORATION
Title of Class:  COM
CUSIP:  73179P-10-6
Value:  605
Shrs or Prn Amt:
Ssh Prnamt:  14000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14000
Info Table:
Name of Issuer:  POOL CORP
Title of Class:  COM
CUSIP:  73278L-10-5
Value:  1,372
Shrs or Prn Amt:
Ssh Prnamt:  9057
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  9057
Info Table:
Name of Issuer:  PRAXAIR INC
Title of Class:  COM
CUSIP:  74005P-10-4
Value:  508
Shrs or Prn Amt:
Ssh Prnamt:  3210
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1826
Shared:  0
None:  1384
Info Table:
Name of Issuer:  T ROWE PRICE GROUP INC
Title of Class:  COM
CUSIP:  74144T-10-8
Value:  5,943
Shrs or Prn Amt:
Ssh Prnamt:  51195
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2841
Shared:  0
None:  48354
Info Table:
Name of Issuer:  PROCTER & GAMBLE CO
Title of Class:  COM
CUSIP:  742718-10-9
Value:  52,579
Shrs or Prn Amt:
Ssh Prnamt:  673576
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  470273
Shared:  465
None:  202838
Info Table:
Name of Issuer:  PROGRESS SOFTWARE CORP
Title of Class:  COM
CUSIP:  743312-10-0
Value:  482
Shrs or Prn Amt:
Ssh Prnamt:  12423
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12423
Info Table:
Name of Issuer:  PROGRESSIVE CORP OHIO
Title of Class:  COM
CUSIP:  743315-10-3
Value:  120,791
Shrs or Prn Amt:
Ssh Prnamt:  2042107
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1669492
Shared:  545
None:  372070
Info Table:
Name of Issuer:  PROSHARES S&P 500 ETF
Title of Class:  S&P 500 DV ARIST
CUSIP:  74348A-46-7
Value:  362
Shrs or Prn Amt:
Ssh Prnamt:  5800
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5800
Info Table:
Name of Issuer:  PROSPECT CAPITAL CORP
Title of Class:  COM
CUSIP:  74348T-10-2
Value:  103
Shrs or Prn Amt:
Ssh Prnamt:  15300
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  15300
Info Table:
Name of Issuer:  PRUDENTIAL FINANCIAL INC
Title of Class:  COM
CUSIP:  744320-10-2
Value:  530
Shrs or Prn Amt:
Ssh Prnamt:  5666
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1107
Shared:  0
None:  4559
Info Table:
Name of Issuer:  PUBLIC SVC ENTERPRISE
Title of Class:  COM
CUSIP:  744573-10-6
Value:  405
Shrs or Prn Amt:
Ssh Prnamt:  7475
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4103
Shared:  0
None:  3372
Info Table:
Name of Issuer:  PUBLIC STORAGE INC
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  847
Shrs or Prn Amt:
Ssh Prnamt:  3735
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  639
Shared:  0
None:  3096
Info Table:
Name of Issuer:  PULTE GROUP INC
Title of Class:  COM
CUSIP:  745867-10-1
Value:  1,553
Shrs or Prn Amt:
Ssh Prnamt:  54022
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  54022
Info Table:
Name of Issuer:  PUTNAM MUNI
Title of Class:  SH BEN INT
CUSIP:  746922-10-3
Value:  527
Shrs or Prn Amt:
Ssh Prnamt:  45106
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  45106
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  2087
Shrs or Prn Amt:
Ssh Prnamt:  37191
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  9052
Shared:  0
None:  28139
Info Table:
Name of Issuer:  RAYMOND JAMES FINANCIAL
Title of Class:  COM
CUSIP:  754730-10-9
Value:  563
Shrs or Prn Amt:
Ssh Prnamt:  6300
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3500
Shared:  0
None:  2800
Info Table:
Name of Issuer:  RAYTHEON COMPANY
Title of Class:  COM NEW
CUSIP:  755111-50-7
Value:  2,191
Shrs or Prn Amt:
Ssh Prnamt:  11341
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2787
Shared:  0
None:  8554
Info Table:
Name of Issuer:  REALTY INCOME CORP
Title of Class:  COM
CUSIP:  756109-10-4
Value:  267
Shrs or Prn Amt:
Ssh Prnamt:  4967
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  4967
Info Table:
Name of Issuer:  REDWOOD TRUST INC
Title of Class:  COM
CUSIP:  758075-40-2
Value:  169
Shrs or Prn Amt:
Ssh Prnamt:  10250
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10250
Info Table:
Name of Issuer:  REGENERON PHARMACEUTICAL
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  432
Shrs or Prn Amt:
Ssh Prnamt:  1253
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  933
Shared:  0
None:  320
Info Table:
Name of Issuer:  REGIONS FINANCIAL CORP
Title of Class:  COM
CUSIP:  7591EP-10-0
Value:  199
Shrs or Prn Amt:
Ssh Prnamt:  11170
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  11170
Info Table:
Name of Issuer:  REPUBLIC BANCORP INC KY
Title of Class:  CL A
CUSIP:  760281-20-4
Value:  389
Shrs or Prn Amt:
Ssh Prnamt:  8580
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3780
Shared:  0
None:  4800
Info Table:
Name of Issuer:  RESTAURANT BRANDS
Title of Class:  COM
CUSIP:  76131D-10-3
Value:  752
Shrs or Prn Amt:
Ssh Prnamt:  12475
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12475
Info Table:
Name of Issuer:  ROBERT HALF INTL INC
Title of Class:  COM
CUSIP:  770323-10-3
Value:  1,305
Shrs or Prn Amt:
Ssh Prnamt:  20043
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  43
Shared:  0
None:  20000
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES
Title of Class:  COM
CUSIP:  776696-10-6
Value:  375
Shrs or Prn Amt:
Ssh Prnamt:  1359
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  60
Shared:  0
None:  1299
Info Table:
Name of Issuer:  ROYAL BANK CANADA
Title of Class:  COM
CUSIP:  780087-10-2
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  3401
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3201
Shared:  0
None:  200
Info Table:
Name of Issuer:  ROYAL DUTCH SHELL PLC
Title of Class:  SPON ADR B
CUSIP:  780259-10-7
Value:  3,124
Shrs or Prn Amt:
Ssh Prnamt:  43005
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  39172
Shared:  0
None:  3833
Info Table:
Name of Issuer:  ROYAL DUTCH SHELL PLC
Title of Class:  SPONS ADR A
CUSIP:  780259-20-6
Value:  2,432
Shrs or Prn Amt:
Ssh Prnamt:  35133
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  26125
Shared:  0
None:  9008
Info Table:
Name of Issuer:  ROYAL GOLD INC
Title of Class:  COM
CUSIP:  780287-10-8
Value:  6,760
Shrs or Prn Amt:
Ssh Prnamt:  72811
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  9650
Shared:  0
None:  63161
Info Table:
Name of Issuer:  ROYCE VALUE TRUST INC
Title of Class:  COM
CUSIP:  780910-10-5
Value:  383
Shrs or Prn Amt:
Ssh Prnamt:  24251
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  11673
Shared:  0
None:  12578
Info Table:
Name of Issuer:  RUTH'S HOSPITALITY GROUP
Title of Class:  COM
CUSIP:  783332-10-9
Value:  387
Shrs or Prn Amt:
Ssh Prnamt:  13812
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  77
Shared:  0
None:  13735
Info Table:
Name of Issuer:  SEI INVESTMENTS CO
Title of Class:  COM
CUSIP:  784117-10-3
Value:  3,393
Shrs or Prn Amt:
Ssh Prnamt:  54276
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  54276
Info Table:
Name of Issuer:  SPDR S&P 500 TRUST ETF
Title of Class:  TR UNIT
CUSIP:  78462F-10-3
Value:  11,907
Shrs or Prn Amt:
Ssh Prnamt:  43895
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5332
Shared:  0
None:  38563
Info Table:
Name of Issuer:  SPDR GOLD TRUST ETF
Title of Class:  GOLD SHS
CUSIP:  78463V-10-7
Value:  3,147
Shrs or Prn Amt:
Ssh Prnamt:  26521
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2813
Shared:  0
None:  23708
Info Table:
Name of Issuer:  SPDR DJ WILSHIRE ETF
Title of Class:  DJ INTL RL ETF
CUSIP:  78463X-86-3
Value:  3,433
Shrs or Prn Amt:
Ssh Prnamt:  87718
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  82
Shared:  0
None:  87636
Info Table:
Name of Issuer:  SPDR NUVEEN S&P HIGH ETF
Title of Class:  NUV HGHYLD MUN
CUSIP:  78464A-28-4
Value:  273
Shrs or Prn Amt:
Ssh Prnamt:  4827
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4827
Info Table:
Name of Issuer:  SPDR BLOOMBERG ETF
Title of Class:  BLOOMBERG BRCLYS
CUSIP:  78464A-41-7
Value:  515
Shrs or Prn Amt:
Ssh Prnamt:  14516
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  14516
Info Table:
Name of Issuer:  SPDR DOW JONES REIT ETF
Title of Class:  DJ REIT ETF
CUSIP:  78464A-60-7
Value:  864
Shrs or Prn Amt:
Ssh Prnamt:  9200
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  9200
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P BANK ETF
Title of Class:  S&P BK ETF
CUSIP:  78464A-79-7
Value:  1,297
Shrs or Prn Amt:
Ssh Prnamt:  27508
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1000
Shared:  0
None:  26508
Info Table:
Name of Issuer:  SPDR S&P BIOTECH ETF
Title of Class:  S&P BIOTECH
CUSIP:  78464A-87-0
Value:  1,033
Shrs or Prn Amt:
Ssh Prnamt:  10847
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10847
Info Table:
Name of Issuer:  SPDR S&P HOMEBLDRS ETF
Title of Class:  S&P HOMEBUILD
CUSIP:  78464A-88-8
Value:  1,007
Shrs or Prn Amt:
Ssh Prnamt:  25465
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  25465
Info Table:
Name of Issuer:  SPDR BLACKSTONE/GSO ETF
Title of Class:  BLKSTN GSOSRLN
CUSIP:  78467V-60-8
Value:  413
Shrs or Prn Amt:
Ssh Prnamt:  8802
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8802
Info Table:
Name of Issuer:  SSGA ACTIVE ETF TR ETF
Title of Class:  SPDR TR TACTIC
CUSIP:  78467V-84-8
Value:  1,492
Shrs or Prn Amt:
Ssh Prnamt:  31372
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  31372
Info Table:
Name of Issuer:  SPDR DOW JONES INDL ETF
Title of Class:  UT SER 1
CUSIP:  78467X-10-9
Value:  668
Shrs or Prn Amt:
Ssh Prnamt:  2753
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2525
Shared:  0
None:  228
Info Table:
Name of Issuer:  SPDR S&P MIDCAP 400 ETF
Title of Class:  UTSER1 S&PDCRP
CUSIP:  78467Y-10-7
Value:  3,687
Shrs or Prn Amt:
Ssh Prnamt:  10386
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  409
Shared:  0
None:  9977
Info Table:
Name of Issuer:  SPDR BLOOMBERG ETF
Title of Class:  BLOMBERG BRC INV
CUSIP:  78468R-20-0
Value:  857
Shrs or Prn Amt:
Ssh Prnamt:  27856
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  27856
Info Table:
Name of Issuer:  SAIA INC
Title of Class:  COM
CUSIP:  78709Y-10-5
Value:  5,405
Shrs or Prn Amt:
Ssh Prnamt:  66849
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  59990
Shared:  0
None:  6859
Info Table:
Name of Issuer:  SALESFORCE.COM
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  834
Shrs or Prn Amt:
Ssh Prnamt:  6118
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27
Shared:  0
None:  6091
Info Table:
Name of Issuer:  SANDERSON FARMS INC
Title of Class:  COM
CUSIP:  800013-10-4
Value:  602
Shrs or Prn Amt:
Ssh Prnamt:  5722
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  37
Shared:  0
None:  5685
Info Table:
Name of Issuer:  SANOFI ADR
Title of Class:  SPONSORED ADR
CUSIP:  80105N-10-5
Value:  708
Shrs or Prn Amt:
Ssh Prnamt:  17685
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  17685
Info Table:
Name of Issuer:  SCHLUMBERGER LTD
Title of Class:  COM
CUSIP:  806857-10-8
Value:  2,801
Shrs or Prn Amt:
Ssh Prnamt:  41783
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  37038
Shared:  0
None:  4745
Info Table:
Name of Issuer:  SCHWAB CHARLES CORP NEW
Title of Class:  COM
CUSIP:  808513-10-5
Value:  357
Shrs or Prn Amt:
Ssh Prnamt:  6996
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  917
Shared:  0
None:  6079
Info Table:
Name of Issuer:  SCHWAB U.S. MID-CAP ETF
Title of Class:  US MID-CAP ETF
CUSIP:  808524-50-8
Value:  2,759
Shrs or Prn Amt:
Ssh Prnamt:  50263
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  50263
Info Table:
Name of Issuer:  SCOTTS MIRACLE-GRO CO
Title of Class:  CL A
CUSIP:  810186-10-6
Value:  785
Shrs or Prn Amt:
Ssh Prnamt:  9445
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  950
Shared:  0
None:  8495
Info Table:
Name of Issuer:  SCRIPPS E.W CO OHIO
Title of Class:  CL A NEW
CUSIP:  811054-40-2
Value:  309
Shrs or Prn Amt:
Ssh Prnamt:  23095
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  177
Shared:  0
None:  22918
Info Table:
Name of Issuer:  SEALED AIR CORP NEW
Title of Class:  COM
CUSIP:  81211K-10-0
Value:  233
Shrs or Prn Amt:
Ssh Prnamt:  5481
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  5481
Info Table:
Name of Issuer:  SELECT SECTOR SPDR F ETF
Title of Class:  SBI HEALTHCARE
CUSIP:  81369Y-20-9
Value:  1,681
Shrs or Prn Amt:
Ssh Prnamt:  20138
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  178
Shared:  0
None:  19960
Info Table:
Name of Issuer:  SELECT SECTOR SPDR F ETF
Title of Class:  SBI CONS DISCR
CUSIP:  81369Y-40-7
Value:  5,780
Shrs or Prn Amt:
Ssh Prnamt:  52879
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1823
Shared:  0
None:  51056
Info Table:
Name of Issuer:  SELECT SECTOR SPDR ETF
Title of Class:  SBI INT-FINL
CUSIP:  81369Y-60-5
Value:  5,129
Shrs or Prn Amt:
Ssh Prnamt:  192887
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2855
Shared:  0
None:  190032
Info Table:
Name of Issuer:  INDUSTRIAL SELECT ETF
Title of Class:  SBI INT-INDS
CUSIP:  81369Y-70-4
Value:  4,342
Shrs or Prn Amt:
Ssh Prnamt:  60617
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1225
Shared:  0
None:  59392
Info Table:
Name of Issuer:  SECTOR SPDR TR ETF
Title of Class:  TECHNOLOGY
CUSIP:  81369Y-80-3
Value:  6,687
Shrs or Prn Amt:
Ssh Prnamt:  96262
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3233
Shared:  0
None:  93029
Info Table:
Name of Issuer:  SHERWIN WILLIAMS CO
Title of Class:  COM
CUSIP:  824348-10-6
Value:  15,253
Shrs or Prn Amt:
Ssh Prnamt:  37424
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  32602
Shared:  0
None:  4822
Info Table:
Name of Issuer:  SIMON PROPERTY GROUP
Title of Class:  COM
CUSIP:  828806-10-9
Value:  929
Shrs or Prn Amt:
Ssh Prnamt:  5459
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  375
Shared:  0
None:  5084
Info Table:
Name of Issuer:  SIX FLAGS ENTERTAINMENT
Title of Class:  COM
CUSIP:  83001A-10-2
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  3401
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3401
Info Table:
Name of Issuer:  SKECHERS USA INC
Title of Class:  CL A
CUSIP:  830566-10-5
Value:  1,438
Shrs or Prn Amt:
Ssh Prnamt:  47910
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41875
Shared:  0
None:  6035
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS INC
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  1,787
Shrs or Prn Amt:
Ssh Prnamt:  18491
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28
Shared:  0
None:  18463
Info Table:
Name of Issuer:  J M SMUCKER CO
Title of Class:  COM NEW
CUSIP:  832696-40-5
Value:  1904
Shrs or Prn Amt:
Ssh Prnamt:  17717
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  9697
Shared:  0
None:  8020
Info Table:
Name of Issuer:  SNAP-ON INC
Title of Class:  COM
CUSIP:  833034-10-1
Value:  378
Shrs or Prn Amt:
Ssh Prnamt:  2355
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  250
Shared:  0
None:  2105
Info Table:
Name of Issuer:  SONIC CORP
Title of Class:  COM
CUSIP:  835451-10-5
Value:  412
Shrs or Prn Amt:
Ssh Prnamt:  11979
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  11979
Info Table:
Name of Issuer:  SOUTHERN COMPANY/THE
Title of Class:  COM
CUSIP:  842587-10-7
Value:  6,664
Shrs or Prn Amt:
Ssh Prnamt:  143889
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  107691
Shared:  0
None:  36198
Info Table:
Name of Issuer:  SOUTHWEST AIRLINES CO
Title of Class:  COM
CUSIP:  844741-10-8
Value:  3,631
Shrs or Prn Amt:
Ssh Prnamt:  71360
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  36369
Shared:  0
None:  34991
Info Table:
Name of Issuer:  SPIRIT AEROSYSTEMS HLD
Title of Class:  COM CL A
CUSIP:  848574-10-9
Value:  261
Shrs or Prn Amt:
Ssh Prnamt:  3036
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3036
Info Table:
Name of Issuer:  SPIRE INC
Title of Class:  COM
CUSIP:  84857L-10-1
Value:  1,539
Shrs or Prn Amt:
Ssh Prnamt:  21789
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  21789
Info Table:
Name of Issuer:  STANLEY BLACK & DECKER
Title of Class:  COM
CUSIP:  854502-10-1
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  1867
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1000
Shared:  0
None:  867
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  COM
CUSIP:  855244-10-9
Value:  7,208
Shrs or Prn Amt:
Ssh Prnamt:  147549
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  9040
Shared:  0
None:  138509
Info Table:
Name of Issuer:  STATE STR CORP
Title of Class:  COM
CUSIP:  857477-10-3
Value:  3,987
Shrs or Prn Amt:
Ssh Prnamt:  42828
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  600
Shared:  0
None:  42228
Info Table:
Name of Issuer:  STEEL DYNAMICS INC
Title of Class:  COM
CUSIP:  858119-10-0
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  4408
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4408
Info Table:
Name of Issuer:  STMICROELECTRONICS N V
Title of Class:  NY REGISTRY
CUSIP:  861012-10-2
Value:  619
Shrs or Prn Amt:
Ssh Prnamt:  28002
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  28002
Info Table:
Name of Issuer:  STOCK YARDS BANCORP INC
Title of Class:  COM
CUSIP:  861025-10-4
Value:  2,274
Shrs or Prn Amt:
Ssh Prnamt:  59613
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  26556
Shared:  0
None:  33057
Info Table:
Name of Issuer:  STRYKER CORP
Title of Class:  COM
CUSIP:  863667-10-1
Value:  2,655
Shrs or Prn Amt:
Ssh Prnamt:  15724
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6665
Shared:  0
None:  9059
Info Table:
Name of Issuer:  SUNTRUST BANKS INC
Title of Class:  COM
CUSIP:  867914-10-3
Value:  1,204
Shrs or Prn Amt:
Ssh Prnamt:  18243
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3875
Shared:  0
None:  14368
Info Table:
Name of Issuer:  SYNOPSYS CORP
Title of Class:  COM
CUSIP:  871607-10-7
Value:  668
Shrs or Prn Amt:
Ssh Prnamt:  7803
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  7803
Info Table:
Name of Issuer:  SYNNEX CORP
Title of Class:  COM
CUSIP:  87162W-10-0
Value:  350
Shrs or Prn Amt:
Ssh Prnamt:  3624
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3624
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  3,315
Shrs or Prn Amt:
Ssh Prnamt:  99307
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  99307
Info Table:
Name of Issuer:  SYSCO CORPORATION
Title of Class:  COM
CUSIP:  871829-10-7
Value:  15,473
Shrs or Prn Amt:
Ssh Prnamt:  226575
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  198027
Shared:  0
None:  28548
Info Table:
Name of Issuer:  TJX COS INC NEW
Title of Class:  COM
CUSIP:  872540-10-9
Value:  118,327
Shrs or Prn Amt:
Ssh Prnamt:  1243190
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1048413
Shared:  0
None:  194777
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR
Title of Class:  SPONSORED ADR
CUSIP:  874039-10-0
Value:  202
Shrs or Prn Amt:
Ssh Prnamt:  5520
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5500
Shared:  0
None:  20
Info Table:
Name of Issuer:  TAL EDUCATION GROUP ADR
Title of Class:  SPONSORED ADS
CUSIP:  874080-10-4
Value:  3,534
Shrs or Prn Amt:
Ssh Prnamt:  96028
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  96028
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  520
Shrs or Prn Amt:
Ssh Prnamt:  6831
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1759
Shared:  0
None:  5072
Info Table:
Name of Issuer:  TEMPLETON EMERGING
Title of Class:  COM
CUSIP:  880192-10-9
Value:  435
Shrs or Prn Amt:
Ssh Prnamt:  42402
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  42402
Info Table:
Name of Issuer:  TEMPLETON GLOBAL INCOME
Title of Class:  COM
CUSIP:  880198-10-6
Value:  908
Shrs or Prn Amt:
Ssh Prnamt:  147928
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  147928
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  627
Shrs or Prn Amt:
Ssh Prnamt:  1828
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  41
Shared:  0
None:  1787
Info Table:
Name of Issuer:  TEXAS INSTRUMENTS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  9,426
Shrs or Prn Amt:
Ssh Prnamt:  85496
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  10805
Shared:  0
None:  74691
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  1,362
Shrs or Prn Amt:
Ssh Prnamt:  6575
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2673
Shared:  0
None:  3902
Info Table:
Name of Issuer:  THOMSON REUTERS CORP
Title of Class:  COM
CUSIP:  884903-10-5
Value:  644
Shrs or Prn Amt:
Ssh Prnamt:  15971
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  15971
Info Table:
Name of Issuer:  3M CO
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  36,039
Shrs or Prn Amt:
Ssh Prnamt:  183203
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  138593
Shared:  0
None:  44610
Info Table:
Name of Issuer:  TILE SHOP HLDNGS INC
Title of Class:  COM
CUSIP:  88677Q-10-9
Value:  341
Shrs or Prn Amt:
Ssh Prnamt:  44309
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  321
Shared:  0
None:  43988
Info Table:
Name of Issuer:  TIVO CORP
Title of Class:  COM
CUSIP:  88870P-10-6
Value:  1,350
Shrs or Prn Amt:
Ssh Prnamt:  100408
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  96136
Shared:  0
None:  4272
Info Table:
Name of Issuer:  TOLL BROTHERS
Title of Class:  COM
CUSIP:  889478-10-3
Value:  2,551
Shrs or Prn Amt:
Ssh Prnamt:  68970
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  53358
Shared:  0
None:  15612
Info Table:
Name of Issuer:  TOTAL S.A. SPONS ADR
Title of Class:  SPONSORED ADR
CUSIP:  89151E-10-9
Value:  296
Shrs or Prn Amt:
Ssh Prnamt:  4892
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  404
Shared:  0
None:  4488
Info Table:
Name of Issuer:  TOTAL SYS SVCS INC COM
Title of Class:  COM
CUSIP:  891906-10-9
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  3593
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  3593
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOYOTA MTR CORP ADR
Title of Class:  SP ADR REP2COM
CUSIP:  892331-30-7
Value:  759
Shrs or Prn Amt:
Ssh Prnamt:  5895
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  236
Shared:  0
None:  5659
Info Table:
Name of Issuer:  TRACTOR SUPPLY COMPANY
Title of Class:  COM
CUSIP:  892356-10-6
Value:  934
Shrs or Prn Amt:
Ssh Prnamt:  12216
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12216
Info Table:
Name of Issuer:  TRAVELERS COS INC/ THE
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  1,151
Shrs or Prn Amt:
Ssh Prnamt:  9410
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  7389
Shared:  0
None:  2021
Info Table:
Name of Issuer:  TREDEGAR CORPORATION
Title of Class:  COM
CUSIP:  894650-10-0
Value:  282
Shrs or Prn Amt:
Ssh Prnamt:  12000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12000
Info Table:
Name of Issuer:  TREX COMPANY INC
Title of Class:  COM
CUSIP:  89531P-10-5
Value:  5,753
Shrs or Prn Amt:
Ssh Prnamt:  91912
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  77959
Shared:  0
None:  13953
Info Table:
Name of Issuer:  TRINITY INDUSTRIES INC
Title of Class:  COM
CUSIP:  896522-10-9
Value:  435
Shrs or Prn Amt:
Ssh Prnamt:  12702
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1350
Shared:  0
None:  11352
Info Table:
Name of Issuer:  TWENTY-FIRST CENTY
Title of Class:  CL A
CUSIP:  90130A-10-1
Value:  615
Shrs or Prn Amt:
Ssh Prnamt:  12384
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12384
Info Table:
Name of Issuer:  TWENTY-FIRST CENTY
Title of Class:  CL B
CUSIP:  90130A-20-0
Value:  428
Shrs or Prn Amt:
Ssh Prnamt:  8682
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8682
Info Table:
Name of Issuer:  TWO HBRS INVT CORP NEW
Title of Class:  COM NEW
CUSIP:  90187B-40-8
Value:  773
Shrs or Prn Amt:
Ssh Prnamt:  48907
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2500
Shared:  0
None:  46407
Info Table:
Name of Issuer:  TYSON FOODS INC CL A
Title of Class:  CL A
CUSIP:  902494-10-3
Value:  4,195
Shrs or Prn Amt:
Ssh Prnamt:  60933
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  128
Shared:  0
None:  60805
Info Table:
Name of Issuer:  US BANCORP NEW
Title of Class:  COM NEW
CUSIP:  902973-30-4
Value:  132,725
Shrs or Prn Amt:
Ssh Prnamt:  2653436
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2186247
Shared:  500
None:  466689
Info Table:
Name of Issuer:  US SILICA HOLDINGS INC
Title of Class:  COM
CUSIP:  90346E-10-3
Value:  263
Shrs or Prn Amt:
Ssh Prnamt:  10241
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10241
Info Table:
Name of Issuer:  UNILEVER PLC SPONS ADR
Title of Class:  SPON ADR NEW
CUSIP:  904767-70-4
Value:  1,294
Shrs or Prn Amt:
Ssh Prnamt:  23410
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4400
Shared:  0
None:  19010
Info Table:
Name of Issuer:  UNILEVER N V
Title of Class:  N Y SHS NEW
CUSIP:  904784-70-9
Value:  620
Shrs or Prn Amt:
Ssh Prnamt:  11128
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  8703
Shared:  0
None:  2425
Info Table:
Name of Issuer:  UNION PACIFIC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  109,306
Shrs or Prn Amt:
Ssh Prnamt:  771496
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  617770
Shared:  210
None:  153516
Info Table:
Name of Issuer:  UNITED BANKSHARES INC
Title of Class:  COM
CUSIP:  909907-10-7
Value:  233
Shrs or Prn Amt:
Ssh Prnamt:  6407
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  6407
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE-B
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  3,566
Shrs or Prn Amt:
Ssh Prnamt:  33565
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6811
Shared:  0
None:  26754
Info Table:
Name of Issuer:  UNITED RENTALS INC
Title of Class:  COM
CUSIP:  911363-10-9
Value:  4,465
Shrs or Prn Amt:
Ssh Prnamt:  30246
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3445
Shared:  0
None:  26801
Info Table:
Name of Issuer:  UNITED STATES STEEL CORP
Title of Class:  COM
CUSIP:  912909-10-8
Value:  1,094
Shrs or Prn Amt:
Ssh Prnamt:  31480
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  16300
Shared:  0
None:  15180
Info Table:
Name of Issuer:  UNITED TECHNOLOGIES CORP
Title of Class:  COM
CUSIP:  913017-10-9
Value:  6,886
Shrs or Prn Amt:
Ssh Prnamt:  55074
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  17263
Shared:  0
None:  37811
Info Table:
Name of Issuer:  UNITED THERAPEUTICS CORP
Title of Class:  COM
CUSIP:  91307C-10-2
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  2711
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2711
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  3,656
Shrs or Prn Amt:
Ssh Prnamt:  14902
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2023
Shared:  0
None:  12879
Info Table:
Name of Issuer:  UNIVERSAL CORP VA COM
Title of Class:  COM
CUSIP:  913456-10-9
Value:  290
Shrs or Prn Amt:
Ssh Prnamt:  4386
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  4386
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL DISPLAY CORP
Title of Class:  COM
CUSIP:  91347P-10-5
Value:  749
Shrs or Prn Amt:
Ssh Prnamt:  8705
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8705
Info Table:
Name of Issuer:  VALERO ENERGY CORP NEW
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  4,142
Shrs or Prn Amt:
Ssh Prnamt:  37377
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  27198
Shared:  0
None:  10179
Info Table:
Name of Issuer:  VALVOLINE INC
Title of Class:  COM
CUSIP:  92047W-10-1
Value:  473
Shrs or Prn Amt:
Ssh Prnamt:  21916
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  18062
Shared:  0
None:  3854
Info Table:
Name of Issuer:  VANECK VECTORS ETF TRETF
Title of Class:  GOLD MINERS ETF
CUSIP:  92189F-10-6
Value:  1,113
Shrs or Prn Amt:
Ssh Prnamt:  49868
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3900
Shared:  0
None:  45968
Info Table:
Name of Issuer:  VANECK VECTORS TR ETF
Title of Class:  INTL HIGH YIELD
CUSIP:  92189F-44-5
Value:  701
Shrs or Prn Amt:
Ssh Prnamt:  28744
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  28744
Info Table:
Name of Issuer:  VANGUARD DIVIDEND ETF
Title of Class:  DIV APP ETF
CUSIP:  921908-84-4
Value:  4,184
Shrs or Prn Amt:
Ssh Prnamt:  41176
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  24756
Shared:  0
None:  16420
Info Table:
Name of Issuer:  VANGUARD S&P 500 ETF
Title of Class:  500 GRTH IDX F
CUSIP:  921932-50-5
Value:  443
Shrs or Prn Amt:
Ssh Prnamt:  3034
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3034
Info Table:
Name of Issuer:  VANGUARD S&P 500 ETF
Title of Class:  500 VAL IDX FD
CUSIP:  921932-70-3
Value:  1,139
Shrs or Prn Amt:
Ssh Prnamt:  10721
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10721
Info Table:
Name of Issuer:  VANGUARD SHORT TERM ETF
Title of Class:  SHORT TRM BOND
CUSIP:  921937-82-7
Value:  7,842
Shrs or Prn Amt:
Ssh Prnamt:  100271
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  60173
Shared:  0
None:  40098
Info Table:
Name of Issuer:  VANGUARD TOTAL BOND ETF
Title of Class:  TOTAL BND MRKT
CUSIP:  921937-83-5
Value:  3,509
Shrs or Prn Amt:
Ssh Prnamt:  44313
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2611
Shared:  0
None:  41702
Info Table:
Name of Issuer:  VANGUARD FTSE ETF
Title of Class:  FTSE DEV MKT ETF
CUSIP:  921943-85-8
Value:  71,201
Shrs or Prn Amt:
Ssh Prnamt:  1659697
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1036934
Shared:  0
None:  622763
Info Table:
Name of Issuer:  VANGUARD HIGH DIVIDE ETF
Title of Class:  HIGH DIV YLD
CUSIP:  921946-40-6
Value:  764
Shrs or Prn Amt:
Ssh Prnamt:  9202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  300
Shared:  0
None:  8902
Info Table:
Name of Issuer:  VANGUARD GLOBAL ETF
Title of Class:  GLB EX US ETF
CUSIP:  922042-67-6
Value:  942
Shrs or Prn Amt:
Ssh Prnamt:  16214
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  16214
Info Table:
Name of Issuer:  VANGUARD INTL EQTY ETF
Title of Class:  ALLWRLD EX US
CUSIP:  922042-77-5
Value:  5,636
Shrs or Prn Amt:
Ssh Prnamt:  108727
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  102659
Shared:  0
None:  6068
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY ETF
Title of Class:  FTSE EMR MKT ETF
CUSIP:  922042-85-8
Value:  34,396
Shrs or Prn Amt:
Ssh Prnamt:  815061
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  568787
Shared:  0
None:  246274
Info Table:
Name of Issuer:  VANGUARD HEALTH CARE ETF
Title of Class:  HEALTH CAR ETF
CUSIP:  92204A-50-4
Value:  1,130
Shrs or Prn Amt:
Ssh Prnamt:  7097
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  193
Shared:  0
None:  6904
Info Table:
Name of Issuer:  VANGUARD INFORMATION ETF
Title of Class:  INF TECH ETF
CUSIP:  92204A-70-2
Value:  643
Shrs or Prn Amt:
Ssh Prnamt:  3542
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1162
Shared:  0
None:  2380
Info Table:
Name of Issuer:  VANGUARD SHORT-TERM ETF
Title of Class:  SHORT TERM TREAS
CUSIP:  92206C-10-2
Value:  3,352
Shrs or Prn Amt:
Ssh Prnamt:  55942
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  55197
Shared:  0
None:  745
Info Table:
Name of Issuer:  VANGUARD SHORT TERM ETF
Title of Class:  SHRT TRM CORP BD
CUSIP:  92206C-40-9
Value:  1,605
Shrs or Prn Amt:
Ssh Prnamt:  20548
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  20548
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE ETF
Title of Class:  INTER TERM TREAS
CUSIP:  92206C-70-6
Value:  214
Shrs or Prn Amt:
Ssh Prnamt:  3414
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  3414
Info Table:
Name of Issuer:  VANGUARD INTERMEDIATEETF
Title of Class:  INT-TERM CORP
CUSIP:  92206C-87-0
Value:  12,448
Shrs or Prn Amt:
Ssh Prnamt:  149037
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  38080
Shared:  0
None:  110957
Info Table:
Name of Issuer:  VECTREN CORP
Title of Class:  COM
CUSIP:  92240G-10-1
Value:  1,463
Shrs or Prn Amt:
Ssh Prnamt:  20470
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6649
Shared:  0
None:  13821
Info Table:
Name of Issuer:  VEEVA SYSTEMS INC CL A
Title of Class:  CL A COM
CUSIP:  922475-10-8
Value:  346
Shrs or Prn Amt:
Ssh Prnamt:  4504
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24
Shared:  0
None:  4480
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  1,086
Shrs or Prn Amt:
Ssh Prnamt:  19074
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  17378
Shared:  0
None:  1696
Info Table:
Name of Issuer:  VANGUARD INDEX FDS ETF
Title of Class:  S&P 500 ETF SHS
CUSIP:  922908-36-3
Value:  4,736
Shrs or Prn Amt:
Ssh Prnamt:  18984
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2059
Shared:  0
None:  16925
Info Table:
Name of Issuer:  VANGUARD MID-CAP VAL ETF
Title of Class:  MCAP VL IDXVIP
CUSIP:  922908-51-2
Value:  742
Shrs or Prn Amt:
Ssh Prnamt:  6716
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  770
Shared:  0
None:  5946
Info Table:
Name of Issuer:  VANGUARD INDEX FDS ETF
Title of Class:  REAL ESTATE ETF
CUSIP:  922908-55-3
Value:  32,927
Shrs or Prn Amt:
Ssh Prnamt:  404267
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  326675
Shared:  0
None:  77592
Info Table:
Name of Issuer:  VANGUARD SMALL CAP ETF
Title of Class:  SML CP GRW ETF
CUSIP:  922908-59-5
Value:  1,418
Shrs or Prn Amt:
Ssh Prnamt:  8064
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1141
Shared:  0
None:  6923
Info Table:
Name of Issuer:  VANGUARD SMALL CAP V ETF
Title of Class:  SM CP VAL ETF
CUSIP:  922908-61-1
Value:  1953
Shrs or Prn Amt:
Ssh Prnamt:  14382
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1194
Shared:  0
None:  13188
Info Table:
Name of Issuer:  VANGUARD MID CAP ETF
Title of Class:  MID CAP ETF
CUSIP:  922908-62-9
Value:  14,092
Shrs or Prn Amt:
Ssh Prnamt:  89394
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  51331
Shared:  0
None:  38063
Info Table:
Name of Issuer:  VANGUARD LRG CAP ETF
Title of Class:  LARGE CAP ETF
CUSIP:  922908-63-7
Value:  1,618
Shrs or Prn Amt:
Ssh Prnamt:  12973
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  9271
Shared:  0
None:  3702
Info Table:
Name of Issuer:  VANGUARD GROWTH ETF
Title of Class:  GROWTH ETF
CUSIP:  922908-73-6
Value:  234
Shrs or Prn Amt:
Ssh Prnamt:  1563
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  235
Shared:  0
None:  1328
Info Table:
Name of Issuer:  VANGUARD VALUE ETF
Title of Class:  VALUE ETF
CUSIP:  922908-74-4
Value:  822
Shrs or Prn Amt:
Ssh Prnamt:  7912
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1850
Shared:  0
None:  6062
Info Table:
Name of Issuer:  VANGUARD SMALL CAP ETF
Title of Class:  SMALL CP ETF
CUSIP:  922908-75-1
Value:  26,225
Shrs or Prn Amt:
Ssh Prnamt:  168464
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  137827
Shared:  0
None:  30637
Info Table:
Name of Issuer:  VANGUARD TOTAL STOCK ETF
Title of Class:  TOTAL STK MKT
CUSIP:  922908-76-9
Value:  4,919
Shrs or Prn Amt:
Ssh Prnamt:  35026
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  685
Shared:  0
None:  34341
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  17,061
Shrs or Prn Amt:
Ssh Prnamt:  339112
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  163309
Shared:  0
None:  175803
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  499
Shrs or Prn Amt:
Ssh Prnamt:  2935
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  510
Shared:  0
None:  2425
Info Table:
Name of Issuer:  VISA INC CLASS A
Title of Class:  COM CL A
CUSIP:  92826C-83-9
Value:  12,268
Shrs or Prn Amt:
Ssh Prnamt:  92625
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  10992
Shared:  0
None:  81633
Info Table:
Name of Issuer:  WGL HOLDINGS INC
Title of Class:  COM
CUSIP:  92924F-10-6
Value:  286
Shrs or Prn Amt:
Ssh Prnamt:  3219
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  500
Shared:  0
None:  2719
Info Table:
Name of Issuer:  WEC ENERGY GROUP INC
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  812
Shrs or Prn Amt:
Ssh Prnamt:  12557
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  3426
Shared:  0
None:  9131
Info Table:
Name of Issuer:  WABASH NATL CORP
Title of Class:  COM
CUSIP:  929566-10-7
Value:  3,756
Shrs or Prn Amt:
Ssh Prnamt:  201281
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  153088
Shared:  0
None:  48193
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  12,108
Shrs or Prn Amt:
Ssh Prnamt:  141365
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  101097
Shared:  0
None:  40268
Info Table:
Name of Issuer:  WALGREENS BOOTS
Title of Class:  COM
CUSIP:  931427-10-8
Value:  15,820
Shrs or Prn Amt:
Ssh Prnamt:  263597
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  221938
Shared:  0
None:  41659
Info Table:
Name of Issuer:  WALKER & DUNLOP INC
Title of Class:  COM
CUSIP:  93148P-10-2
Value:  3,334
Shrs or Prn Amt:
Ssh Prnamt:  59906
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  40333
Shared:  0
None:  19573
Info Table:
Name of Issuer:  WASTE MGMT INC DEL
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  428
Shrs or Prn Amt:
Ssh Prnamt:  5268
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  2390
Shared:  0
None:  2878
Info Table:
Name of Issuer:  WATERS CORPORATION
Title of Class:  COM
CUSIP:  941848-10-3
Value:  7,762
Shrs or Prn Amt:
Ssh Prnamt:  40094
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  33867
Shared:  0
None:  6227
Info Table:
Name of Issuer:  WELLS FARGO & CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  119,125
Shrs or Prn Amt:
Ssh Prnamt:  2148714
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1809909
Shared:  575
None:  338230
Info Table:
Name of Issuer:  WELLS FARGO & CO
Title of Class:  PERP PFD CNV A
CUSIP:  949746-80-4
Value:  1,836
Shrs or Prn Amt:
Ssh Prnamt:  1458
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  155
Shared:  0
None:  1303
Info Table:
Name of Issuer:  WESTERN ASSET INFLATION
Title of Class:  COM SH BEN INT
CUSIP:  95766Q-10-6
Value:  2,783
Shrs or Prn Amt:
Ssh Prnamt:  243458
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  243458
Info Table:
Name of Issuer:  WESTERN ASSET INFLATION
Title of Class:  COM
CUSIP:  95766R-10-4
Value:  3,444
Shrs or Prn Amt:
Ssh Prnamt:  308902
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  308902
Info Table:
Name of Issuer:  WESTERN ASSET GLOBAL CRP
Title of Class:  COM
CUSIP:  95790C-10-7
Value:  500
Shrs or Prn Amt:
Ssh Prnamt:  29873
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  29873
Info Table:
Name of Issuer:  WESTLAKE CHEMICAL CORP
Title of Class:  COM
CUSIP:  960413-10-2
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  2375
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2375
Info Table:
Name of Issuer:  WEYERHAEUSER CO
Title of Class:  COM
CUSIP:  962166-10-4
Value:  1,139
Shrs or Prn Amt:
Ssh Prnamt:  31236
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  5001
Shared:  0
None:  26235
Info Table:
Name of Issuer:  WHITESTONE REIT
Title of Class:  COM
CUSIP:  966084-20-4
Value:  301
Shrs or Prn Amt:
Ssh Prnamt:  24105
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  24105
Info Table:
Name of Issuer:  WHITING PETE CORP NEW
Title of Class:  COM NEW
CUSIP:  966387-40-9
Value:  543
Shrs or Prn Amt:
Ssh Prnamt:  10294
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  10294
Info Table:
Name of Issuer:  WISDOMTREE INVESTMENTS
Title of Class:  COM
CUSIP:  97717P-10-4
Value:  2,318
Shrs or Prn Amt:
Ssh Prnamt:  255326
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  191186
Shared:  0
None:  64140
Info Table:
Name of Issuer:  WISDOMTREE US MIDCAP ETF
Title of Class:  US MIDCAP DIVID
CUSIP:  97717W-50-5
Value:  1,404
Shrs or Prn Amt:
Ssh Prnamt:  39208
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  39208
Info Table:
Name of Issuer:  WISDOMTREE S/C DVD ETF
Title of Class:  US SMALLCAP DIVD
CUSIP:  97717W-60-4
Value:  1,524
Shrs or Prn Amt:
Ssh Prnamt:  51388
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  51388
Info Table:
Name of Issuer:  WISDOMTREE TRUST WISDOMTREE U.S.
Title of Class:  US QTLY DIV GRT
CUSIP:  97717X-66-9
Value:  261
Shrs or Prn Amt:
Ssh Prnamt:  6371
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  6371
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORLDPAY INC
Title of Class:  CL A
CUSIP:  981558-10-9
Value:  1,323
Shrs or Prn Amt:
Ssh Prnamt:  16173
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  540
Shared:  0
None:  15633
Info Table:
Name of Issuer:  XPO LOGISTICS INC
Title of Class:  COM
CUSIP:  983793-10-0
Value:  259
Shrs or Prn Amt:
Ssh Prnamt:  2582
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  2582
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  217
Shrs or Prn Amt:
Ssh Prnamt:  4748
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  4748
Info Table:
Name of Issuer:  YUM BRANDS INC
Title of Class:  COM
CUSIP:  988498-10-1
Value:  2,910
Shrs or Prn Amt:
Ssh Prnamt:  37204
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  20594
Shared:  0
None:  16610
Info Table:
Name of Issuer:  YUM CHINA HOLDINGS
Title of Class:  COM
CUSIP:  98850P-10-9
Value:  809
Shrs or Prn Amt:
Ssh Prnamt:  21047
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  20247
Shared:  0
None:  800
Info Table:
Name of Issuer:  ZAYO GRP HOLDINGS INC
Title of Class:  COM
CUSIP:  98919V-10-5
Value:  314
Shrs or Prn Amt:
Ssh Prnamt:  8620
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  8620
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  1,508
Shrs or Prn Amt:
Ssh Prnamt:  13534
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  6452
Shared:  0
None:  7082
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  CL A
CUSIP:  98978V-10-3
Value:  11,346
Shrs or Prn Amt:
Ssh Prnamt:  133188
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1450
Shared:  0
None:  131738
Info Table:
Name of Issuer:  ALLERGAN PLC
Title of Class:  SHS
CUSIP:  G0177J-10-8
Value:  100,275
Shrs or Prn Amt:
Ssh Prnamt:  601456
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  483962
Shared:  125
None:  117369
Info Table:
Name of Issuer:  ACCENTURE PLC IRELAND
Title of Class:  SHS CLASS A
CUSIP:  G1151C-10-1
Value:  12,918
Shrs or Prn Amt:
Ssh Prnamt:  78963
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  66020
Shared:  0
None:  12943
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  1,010
Shrs or Prn Amt:
Ssh Prnamt:  13508
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  417
Shared:  0
None:  13091
Info Table:
Name of Issuer:  JANUS HENDERSON GRP PLC
Title of Class:  ORD SHS
CUSIP:  G4474Y-21-4
Value:  2,610
Shrs or Prn Amt:
Ssh Prnamt:  84949
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  83840
Shared:  0
None:  1109
Info Table:
Name of Issuer:  INGERSOLL-RAND PLC
Title of Class:  SHS
CUSIP:  G47791-10-1
Value:  660
Shrs or Prn Amt:
Ssh Prnamt:  7356
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  4515
Shared:  0
None:  2841
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  SHS
CUSIP:  G5960L-10-3
Value:  1,786
Shrs or Prn Amt:
Ssh Prnamt:  20862
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  560
Shared:  0
None:  20302
Info Table:
Name of Issuer:  NIELSEN HOLDINGS PLC
Title of Class:  SHS EUR
CUSIP:  G6518L-10-8
Value:  549
Shrs or Prn Amt:
Ssh Prnamt:  17763
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  17763
Info Table:
Name of Issuer:  NORWEGIAN CRUISE LINE
Title of Class:  SHS
CUSIP:  G66721-10-4
Value:  1,466
Shrs or Prn Amt:
Ssh Prnamt:  31028
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  31028
Info Table:
Name of Issuer:  GOLAR LNG LTD
Title of Class:  SHS
CUSIP:  G9456A-10-0
Value:  2,314
Shrs or Prn Amt:
Ssh Prnamt:  78551
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  78551
Info Table:
Name of Issuer:  CHUBB LTD
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  2635
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1561
Shared:  0
None:  1074
Info Table:
Name of Issuer:  GARMIN LTD
Title of Class:  SHS
CUSIP:  H2906T-10-9
Value:  752
Shrs or Prn Amt:
Ssh Prnamt:  12327
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  12327
Info Table:
Name of Issuer:  TE CONNECTIVITY LTD
Title of Class:  REG SHS
CUSIP:  H84989-10-4
Value:  127,130
Shrs or Prn Amt:
Ssh Prnamt:  1411616
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  1191490
Shared:  0
None:  220126
Info Table:
Name of Issuer:  MELLANOX TECHNOLOGY LTD
Title of Class:  SHS
CUSIP:  M51363-11-3
Value:  987
Shrs or Prn Amt:
Ssh Prnamt:  11708
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  0
None:  11708
Info Table:
Name of Issuer:  LYONDELLBASELL
Title of Class:  SHS - A -
CUSIP:  N53745-10-0
Value:  5,951
Shrs or Prn Amt:
Ssh Prnamt:  54175
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  191
Shared:  0
None:  53984
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS NV
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  2,788
Shrs or Prn Amt:
Ssh Prnamt:  25518
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  145
Shared:  0
None:  25373
Info Table:
Name of Issuer:  ROYAL CARIBBEAN
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  3,138
Shrs or Prn Amt:
Ssh Prnamt:  30291
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  67
Shared:  0
None:  30224


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