The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp COMMON STOCK 336901103 465 8,711 SH   DFND   8,711 0 0
3D Systems Corp COMMON STOCK 88554D205 294 21,281 SH   DFND   21,281 0 0
A Schulman Inc COMMON STOCK 808194104 598 13,427 SH   DFND   13,427 0 0
AAON Inc COMMON STOCK 000360206 395 11,878 SH   DFND   11,878 0 0
Aaron's Inc COMMON STOCK 002535300 413 9,494 SH   DFND   9,494 0 0
ABB Ltd COMMON STOCK 000375204 279 12,829 SH   DFND   12,829 0 0
Abbott Laboratories COMMON STOCK 002824100 1,068 17,514 SH   DFND   17,514 0 0
AbbVie Inc COMMON STOCK 00287Y109 1,911 20,629 SH   DFND   20,629 0 0
ABIOMED Inc COMMON STOCK 003654100 1,145 2,798 SH   DFND   2,798 0 0
Acceleron Pharma Inc COMMON STOCK 00434H108 3,223 66,432 SH   DFND   66,432 0 0
Accenture PLC COMMON STOCK G1151C101 1,535 9,383 SH   DFND   9,383 0 0
ACCO Brands Corp COMMON STOCK 00081T108 485 35,052 SH   DFND   35,052 0 0
Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 568 200,765 SH   DFND   200,765 0 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 896 44,847 SH   DFND   44,847 0 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 1,960 68,306 SH   DFND   68,306 0 0
Adamas Pharmaceuticals Inc COMMON STOCK 00548A106 1,011 39,151 SH   DFND   39,151 0 0
Adobe Systems Inc COMMON STOCK 00724F101 2,013 8,257 SH   DFND   8,257 0 0
Aduro Biotech Inc COMMON STOCK 00739L101 800 114,257 SH   DFND   114,257 0 0
Advanced Energy Industries Inc COMMON STOCK 007973100 641 11,034 SH   DFND   11,034 0 0
Advanced Micro Devices Inc COMMON STOCK 007903107 265 17,671 SH   DFND   17,671 0 0
AdvanSix Inc COMMON STOCK 00773T101 399 10,884 SH   DFND   10,884 0 0
AECOM COMMON STOCK 00766T100 604 18,282 SH   DFND   18,282 0 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 3,848 56,967 SH   DFND   56,967 0 0
Aerovironment Inc COMMON STOCK 008073108 1,040 14,560 SH   DFND   14,560 0 0
AES Corp/VA COMMON STOCK 00130H105 50,022 3,730,196 SH   DFND   3,730,196 0 0
Aetna Inc COMMON STOCK 00817Y108 1,407 7,670 SH   DFND   7,670 0 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 7,016 83,297 SH   DFND   83,297 0 0
Agnico Eagle Mines Ltd COMMON STOCK 008474108 20,916 456,383 SH   DFND   456,383 0 0
Aimmune Therapeutics Inc COMMON STOCK 00900T107 2,261 84,068 SH   DFND   84,068 0 0
Air Lease Corp COMMON STOCK 00912X302 439 10,455 SH   DFND   10,455 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 211 1,358 SH   DFND   1,358 0 0
Akcea Therapeutics Inc COMMON STOCK 00972L107 2,925 123,368 SH   DFND   123,368 0 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 824 82,549 SH   DFND   82,549 0 0
Akorn Inc COMMON STOCK 009728106 2,996 180,583 SH   DFND   180,583 0 0
Alamos Gold Inc COMMON STOCK 011532108 7,362 1,293,780 SH   DFND   1,293,780 0 0
Alarm.com Holdings Inc COMMON STOCK 011642105 264 6,542 SH   DFND   6,542 0 0
Alaska Air Group Inc COMMON STOCK 011659109 481 7,962 SH   DFND   7,962 0 0
Albireo Pharma Inc COMMON STOCK 01345P106 613 17,257 SH   DFND   17,257 0 0
Alexandria Real Estate Equitie COMMON STOCK 015271109 828 6,564 SH   DFND   6,564 0 0
Align Technology Inc COMMON STOCK 016255101 1,162 3,396 SH   DFND   3,396 0 0
Allegiant Travel Co COMMON STOCK 01748X102 355 2,556 SH   DFND   2,556 0 0
Allena Pharmaceuticals Inc COMMON STOCK 018119107 391 30,036 SH   DFND   30,036 0 0
Allergan plc COMMON STOCK G0177J108 884 5,304 SH   DFND   5,304 0 0
Alliance Data Systems Corp COMMON STOCK 018581108 543 2,330 SH   DFND   2,330 0 0
Allison Transmission Holdings COMMON STOCK 01973R101 482 11,909 SH   DFND   11,909 0 0
Alphabet Inc COMMON STOCK 02079K107 1,417 1,270 SH   DFND   1,270 0 0
Alphabet Inc COMMON STOCK 02079K305 2,367 2,096 SH   DFND   2,096 0 0
Altice USA Inc COMMON STOCK 02156K103 387 22,674 SH   DFND   22,674 0 0
Altria Group Inc COMMON STOCK 02209S103 46,326 815,746 SH   DFND   815,746 0 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 971 49,816 SH   DFND   49,816 0 0
Amarin Corp PLC COMMON STOCK 023111206 1,317 426,086 SH   DFND   426,086 0 0
Amazon.com Inc COMMON STOCK 023135106 7,632 4,490 SH   DFND   4,490 0 0
Ambarella Inc COMMON STOCK G037AX101 264 6,836 SH   DFND   6,836 0 0
AMC Networks Inc COMMON STOCK 00164V103 555 8,922 SH   DFND   8,922 0 0
American Axle & Manufacturing COMMON STOCK 024061103 463 29,739 SH   DFND   29,739 0 0
American Campus Communities In COMMON STOCK 024835100 379 8,836 SH   DFND   8,836 0 0
American Electric Power Co Inc COMMON STOCK 025537101 845 12,205 SH   DFND   12,205 0 0
American Equity Investment Lif COMMON STOCK 025676206 734 20,376 SH   DFND   20,376 0 0
American Express Co COMMON STOCK 025816109 13,720 140,000 SH   OTR 3 140,000 0 0
American Express Co COMMON STOCK 025816109 365 3,727 SH   DFND   3,727 0 0
American Financial Group Inc/O COMMON STOCK 025932104 217 2,021 SH   DFND   2,021 0 0
American Homes 4 Rent COMMON STOCK 02665T306 359 16,182 SH   DFND   16,182 0 0
American Tower Corp COMMON STOCK 03027X100 2,663 18,472 SH   DFND   18,472 0 0
American Vanguard Corp COMMON STOCK 030371108 455 19,836 SH   DFND   19,836 0 0
Ameriprise Financial Inc COMMON STOCK 03076C106 947 6,773 SH   DFND   6,773 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 1,311 15,377 SH   DFND   15,377 0 0
AMETEK Inc COMMON STOCK 031100100 214 2,970 SH   DFND   2,970 0 0
Amgen Inc COMMON STOCK 031162100 1,580 8,562 SH   DFND   8,562 0 0
Amkor Technology Inc COMMON STOCK 031652100 354 41,182 SH   DFND   41,182 0 0
AMN HEALTHCARE SERVICES INC MUTUAL FUND 001744101 455 7,757 SH   DFND   7,757 0 0
Amphenol Corp COMMON STOCK 032095101 213 2,442 SH   DFND   2,442 0 0
AnaptysBio Inc COMMON STOCK 032724106 2,422 34,094 SH   DFND   34,094 0 0
Andeavor Logistics LP COMMON STOCK 03350F106 316,068 7,431,647 SH   DFND   7,431,647 0 0
AngloGold Ashanti Ltd COMMON STOCK 035128206 4,387 534,346 SH   DFND   534,346 0 0
ANSYS Inc COMMON STOCK 03662Q105 520 2,986 SH   DFND   2,986 0 0
Antero Midstream Partners LP COMMON STOCK 03673L103 215,341 7,294,765 SH   DFND   7,294,765 0 0
Antero Resources Midstream Man COMMON STOCK 03675Y103 1,155 61,222 SH   DFND   61,222 0 0
AO Smith Corp COMMON STOCK 831865209 524 8,857 SH   DFND   8,857 0 0
Apellis Pharmaceuticals Inc COMMON STOCK 03753U106 1,786 81,182 SH   DFND   81,182 0 0
Apogee Enterprises Inc COMMON STOCK 037598109 478 9,929 SH   DFND   9,929 0 0
Apollo Global Management LLC MUTUAL FUND 037612306 443 13,908 SH   DFND   13,908 0 0
APPLE INC COMMON STOCK 037833100 9,515 51,402 SH   DFND   51,402 0 0
Applied Industrial Technologie COMMON STOCK 03820C105 436 6,213 SH   DFND   6,213 0 0
Applied Materials Inc COMMON STOCK 038222105 1,024 22,177 SH   DFND   22,177 0 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 699 15,560 SH   DFND   15,560 0 0
Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 90 34,050 SH   DFND   34,050 0 0
ArcBest Corp COMMON STOCK 03937C105 813 17,786 SH   DFND   17,786 0 0
Archer-Daniels-Midland Co COMMON STOCK 039483102 48,019 1,047,766 SH   DFND   1,047,766 0 0
Archrock Inc COMMON STOCK 03957W106 710 59,159 SH   DFND   59,159 0 0
Arconic Inc COMMON STOCK 03965L100 790 46,431 SH   DFND   46,431 0 0
Ardelyx Inc COMMON STOCK 039697107 323 87,223 SH   DFND   87,223 0 0
Arena Pharmaceuticals Inc COMMON STOCK 040047607 3,095 70,994 SH   DFND   70,994 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 6,427 390,675 SH   DFND 1 390,675 0 0
Argan Inc COMMON STOCK 04010E109 453 11,064 SH   DFND   11,064 0 0
Arista Networks Inc MUTUAL FUND 040413106 689 2,676 SH   DFND   2,676 0 0
ArQule Inc COMMON STOCK 04269E107 699 126,417 SH   DFND   126,417 0 0
Array BioPharma Inc COMMON STOCK 04269X105 5,104 304,200 SH   DFND   304,200 0 0
Ascendis Pharma A/S COMMON STOCK 04351P101 3,547 53,324 SH   DFND   53,324 0 0
ASGN Inc COMMON STOCK 00191U102 430 5,502 SH   DFND   5,502 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 223 2,851 SH   DFND   2,851 0 0
Aspen Technology Inc COMMON STOCK 045327103 521 5,613 SH   DFND   5,613 0 0
Assembly Biosciences Inc COMMON STOCK 045396108 1,169 29,824 SH   DFND   29,824 0 0
AT&T Inc COMMON STOCK 00206R102 46,204 1,438,932 SH   DFND   1,438,932 0 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 2,327 63,333 SH   DFND   63,333 0 0
athenahealth Inc COMMON STOCK 04685W103 582 3,656 SH   DFND   3,656 0 0
Athene Holding Ltd COMMON STOCK G0684D107 391 8,918 SH   DFND   8,918 0 0
Athersys Inc COMMON STOCK 04744L106 394 200,216 SH   DFND   200,216 0 0
Atkore International Group Inc COMMON STOCK 047649108 460 22,139 SH   DFND   22,139 0 0
Atmos Energy Corp COMMON STOCK 049560105 511 5,664 SH   DFND   5,664 0 0
Autodesk Inc COMMON STOCK 052769106 366 2,791 SH   DFND   2,791 0 0
Avadel Pharmaceuticals PLC COMMON STOCK 05337M104 357 58,171 SH   DFND   58,171 0 0
AvalonBay Communities Inc COMMON STOCK 053484101 1,538 8,947 SH   DFND   8,947 0 0
Avangrid Inc COMMON STOCK 05351W103 724 13,685 SH   DFND   13,685 0 0
Avis Budget Group Inc COMMON STOCK 053774105 429 13,194 SH   DFND   13,194 0 0
Avon Products Inc COMMON STOCK 054303102 85 52,415 SH   DFND   52,415 0 0
Axcelis Technologies Inc COMMON STOCK 054540208 346 17,492 SH   DFND   17,492 0 0
B2Gold Corp COMMON STOCK 11777Q209 5,720 2,217,123 SH   DFND   2,217,123 0 0
Baker Hughes a GE Co COMMON STOCK 05722G100 727 21,998 SH   DFND   21,998 0 0
Ballard Power Systems Inc COMMON STOCK 058586108 43 15,238 SH   DFND   15,238 0 0
BancFirst Corp COMMON STOCK 05945F103 484 8,177 SH   DFND   8,177 0 0
Banco Santander Mexico SA Inst COMMON STOCK 05969B103 760 113,677 SH   DFND   113,677 0 0
Bank of America Corp COMMON STOCK 060505104 3,464 122,874 SH   DFND   122,874 0 0
Bank of NT Butterfield & Son L COMMON STOCK G0772R208 447 9,771 SH   DFND   9,771 0 0
Bank of the Ozarks Inc COMMON STOCK 063904106 393 8,715 SH   DFND   8,715 0 0
BankUnited Inc COMMON STOCK 06652K103 438 10,724 SH   DFND   10,724 0 0
Barrett Business Services Inc COMMON STOCK 068463108 510 5,285 SH   DFND   5,285 0 0
Barrick Gold Corp COMMON STOCK 067901108 7,831 596,422 SH   DFND   596,422 0 0
BB&T Corp COMMON STOCK 054937107 793 15,714 SH   DFND   15,714 0 0
Becton Dickinson and Co COMMON STOCK 075887109 313 1,307 SH   DFND   1,307 0 0
Bed Bath & Beyond Inc COMMON STOCK 075896100 557 27,957 SH   DFND   27,957 0 0
Berkshire Hathaway Inc COMMON STOCK 084670108 322,654 1,144 SH   OTR 3 1,144 0 0
Berkshire Hathaway Inc COMMON STOCK 084670702 90,525 485,000 SH   OTR 3 485,000 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8,688 46,550 SH   DFND 1 46,550 0 0
BERRY GLOBAL GROUP COMMON STOCK 08579W103 375 8,157 SH   DFND   8,157 0 0
Best Buy Co Inc COMMON STOCK 086516101 1,692 22,685 SH   DFND   22,685 0 0
Big Lots Inc COMMON STOCK 089302103 404 9,672 SH   DFND   9,672 0 0
Biogen Inc COMMON STOCK 09062X103 547 1,885 SH   DFND   1,885 0 0
Black Knight Inc COMMON STOCK 09215C105 307 5,734 SH   DFND   5,734 0 0
Black Stone Minerals LP COMMON STOCK 09225M101 487 26,312 SH   DFND   26,312 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 11,112 345,375 SH   DFND 1 345,375 0 0
Blackstone Group LP/The COMMON STOCK 09253U108 431 13,400 SH   DFND   13,400 0 0
Boardwalk Pipeline Partners LP COMMON STOCK 096627104 119,921 10,320,256 SH   DFND   10,320,256 0 0
Boeing Co/The COMMON STOCK 097023105 2,995 8,926 SH   DFND   8,926 0 0
BofI Holding Inc COMMON STOCK 05566U108 449 10,984 SH   DFND   10,984 0 0
Booking Holdings Inc COMMON STOCK 09857L108 628 310 SH   DFND   310 0 0
Boot Barn Holdings Inc COMMON STOCK 099406100 509 24,554 SH   DFND   24,554 0 0
BorgWarner Inc COMMON STOCK 099724106 390 9,034 SH   DFND   9,034 0 0
Boston Properties Inc COMMON STOCK 101121101 1,253 9,991 SH   DFND   9,991 0 0
Boston Scientific Corp COMMON STOCK 101137107 392 11,994 SH   DFND   11,994 0 0
BP Prudhoe Bay Royalty Trust COMMON STOCK 055630107 613 20,499 SH   DFND   20,499 0 0
Brighthouse Financial Inc COMMON STOCK 10922N103 484 12,089 SH   DFND   12,089 0 0
British American Tobacco PLC COMMON STOCK 110448107 587 11,629 SH   DFND   11,629 0 0
Broadcom Inc COMMON STOCK 11135F101 1,482 6,109 SH   DFND   6,109 0 0
Broadridge Financial Solutions COMMON STOCK 11133T103 568 4,937 SH   DFND   4,937 0 0
BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 9,528 235,025 SH   DFND 1 235,025 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 5,847 152,283 SH   DFND 1 152,283 0 0
Brown-Forman Corp COMMON STOCK 115637209 487 9,933 SH   DFND   9,933 0 0
Buckeye Partners LP COMMON STOCK 118230101 426,220 12,125,743 SH   DFND   12,125,743 0 0
Burlington Stores Inc COMMON STOCK 122017106 543 3,610 SH   DFND   3,610 0 0
C&J Energy Services Inc COMMON STOCK 12674R100 419 17,740 SH   DFND   17,740 0 0
Cable One Inc COMMON STOCK 12685J105 469 640 SH   DFND   640 0 0
CACI International Inc COMMON STOCK 127190304 757 4,491 SH   DFND   4,491 0 0
Cadence Design Systems Inc COMMON STOCK 127387108 868 20,045 SH   DFND   20,045 0 0
Caleres Inc COMMON STOCK 129500104 499 14,517 SH   DFND   14,517 0 0
Calithera Biosciences Inc COMMON STOCK 13089P101 260 52,021 SH   DFND   52,021 0 0
Callon Petroleum Co COMMON STOCK 13123X102 423 39,380 SH   DFND   39,380 0 0
Cambrex Corp COMMON STOCK 132011107 428 8,177 SH   DFND   8,177 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 5,719 308,250 SH   DFND 1 308,250 0 0
Capital One Financial Corp COMMON STOCK 14040H105 889 9,674 SH   DFND   9,674 0 0
Capstead Mortgage Corp COMMON STOCK 14067E506 794 88,696 SH   DFND   88,696 0 0
Cardinal Health Inc COMMON STOCK 14149Y108 43,556 892,000 SH   DFND   892,000 0 0
CARLYLE GROUP COMMON STOCK 14309L102 4,332 203,375 SH   DFND 1 203,375 0 0
Carlyle Group LP/The COMMON STOCK 14309L102 425 19,964 SH   DFND   19,964 0 0
Carolina Financial Corp COMMON STOCK 143873107 479 11,154 SH   DFND   11,154 0 0
Carter's Inc COMMON STOCK 146229109 445 4,110 SH   DFND   4,110 0 0
Casa Systems Inc COMMON STOCK 14713L102 250 15,306 SH   DFND   15,306 0 0
CASI Pharmaceuticals Inc COMMON STOCK 14757U109 1,029 125,015 SH   DFND   125,015 0 0
Catalyst Biosciences Inc COMMON STOCK 14888D208 201 17,257 SH   DFND   17,257 0 0
Catalyst Pharmaceuticals Inc COMMON STOCK 14888U101 465 148,894 SH   DFND   148,894 0 0
Caterpillar Inc COMMON STOCK 149123101 67,659 498,700 SH   OTR 3 498,700 0 0
Caterpillar Inc COMMON STOCK 149123101 872 6,427 SH   DFND   6,427 0 0
Cathay General Bancorp COMMON STOCK 149150104 430 10,625 SH   DFND   10,625 0 0
CBL & Associates Properties In COMMON STOCK 124830100 824 148,020 SH   DFND   148,020 0 0
Cedar Fair LP COMMON STOCK 150185106 450 7,146 SH   DFND   7,146 0 0
Celanese Corp COMMON STOCK 150870103 473 4,258 SH   DFND   4,258 0 0
Celgene Corp COMMON STOCK 151020104 538 6,769 SH   DFND   6,769 0 0
Centennial Resource Developmen COMMON STOCK 15136A102 452 25,034 SH   DFND   25,034 0 0
CenterPoint Energy Inc COMMON STOCK 15189T107 6,340 228,786 SH   DFND   228,786 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 485 16,280 SH   DFND   16,280 0 0
CenturyLink Inc COMMON STOCK 156700106 50,455 2,706,825 SH   DFND   2,706,825 0 0
Cerner Corp COMMON STOCK 156782104 514 8,601 SH   DFND   8,601 0 0
CF Industries Holdings Inc COMMON STOCK 125269100 49,169 1,107,399 SH   DFND   1,107,399 0 0
Check Point Software Technolog COMMON STOCK M22465104 295 3,022 SH   DFND   3,022 0 0
Cheesecake Factory Inc/The COMMON STOCK 163072101 520 9,436 SH   DFND   9,436 0 0
ChemoCentryx Inc COMMON STOCK 16383L106 1,412 107,231 SH   DFND   107,231 0 0
Chemours Co/The COMMON STOCK 163851108 479 10,807 SH   DFND   10,807 0 0
Cheniere Energy Inc COMMON STOCK 16411R208 226 3,466 SH   DFND   3,466 0 0
Cheniere Energy Partners LP COMMON STOCK 16411Q101 122,234 3,400,113 SH   DFND   3,400,113 0 0
Chevron Corp COMMON STOCK 166764100 23,529 186,100 SH   OTR 3 186,100 0 0
Chevron Corp COMMON STOCK 166764100 1,668 13,190 SH   DFND   13,190 0 0
Children's Place Inc/The COMMON STOCK 168905107 421 3,485 SH   DFND   3,485 0 0
Church & Dwight Co Inc COMMON STOCK 171340102 481 9,050 SH   DFND   9,050 0 0
Cia de Minas Buenaventura SAA COMMON STOCK 204448104 6,935 508,825 SH   DFND   508,825 0 0
Ciena Corp COMMON STOCK 171779309 443 16,702 SH   DFND   16,702 0 0
Cigna Corp COMMON STOCK 125509109 738 4,343 SH   DFND   4,343 0 0
Cimarex Energy Co COMMON STOCK 171798101 505 4,962 SH   DFND   4,962 0 0
Cinemark Holdings Inc COMMON STOCK 17243V102 397 11,312 SH   DFND   11,312 0 0
Cisco Systems Inc COMMON STOCK 17275R102 78,409 1,822,200 SH   OTR 3 1,822,200 0 0
Cisco Systems Inc COMMON STOCK 17275R102 200 4,653 SH   DFND   4,653 0 0
Citizens Financial Group Inc COMMON STOCK 174610105 391 10,041 SH   DFND   10,041 0 0
Citrix Systems Inc COMMON STOCK 177376100 287 2,736 SH   DFND   2,736 0 0
Clearside Biomedical Inc COMMON STOCK 185063104 496 46,355 SH   DFND   46,355 0 0
Clorox Co/The COMMON STOCK 189054109 828 6,120 SH   DFND   6,120 0 0
Cloud Peak Energy Inc COMMON STOCK 18911Q102 485 139,003 SH   DFND   139,003 0 0
CME Group Inc/IL COMMON STOCK 12572Q105 1,640 10,005 SH   DFND   10,005 0 0
CNX MIDSTREAM PARTNERS LP COMMON STOCK 12654A101 472 24,358 SH   DFND   24,358 0 0
Coca-Cola Bottling Co Consolid COMMON STOCK 191098102 333 2,462 SH   DFND   2,462 0 0
Coca-Cola Co/The COMMON STOCK 191216100 49,205 1,121,871 SH   DFND   1,121,871 0 0
Coca-Cola European Partners PL COMMON STOCK G25839104 604 14,862 SH   DFND   14,862 0 0
Coeur Mining Inc COMMON STOCK 192108504 9,472 1,246,372 SH   DFND   1,246,372 0 0
Cognex Corp COMMON STOCK 192422103 656 14,700 SH   DFND   14,700 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 818 10,359 SH   DFND   10,359 0 0
Cohen & Steers Infrastructure MUTUAL FUND 19248A109 43,449 1,914,058 SH   OTR 3 1,914,058 0 0
Coherent Inc COMMON STOCK 192479103 322 2,060 SH   DFND   2,060 0 0
Comcast Corp COMMON STOCK 20030N101 1,499 45,693 SH   DFND   45,693 0 0
Comerica Inc COMMON STOCK 200340107 1,138 12,512 SH   DFND   12,512 0 0
Commerce Bancshares Inc/MO COMMON STOCK 200525103 486 7,515 SH   DFND   7,515 0 0
Community Bank System Inc COMMON STOCK 203607106 476 8,055 SH   DFND   8,055 0 0
CommVault Systems Inc COMMON STOCK 204166102 1,054 16,013 SH   DFND   16,013 0 0
Conagra Brands Inc COMMON STOCK 205887102 655 18,328 SH   DFND   18,328 0 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 901 53,536 SH   DFND   53,536 0 0
Consolidated Edison Inc COMMON STOCK 209115104 330 4,232 SH   DFND   4,232 0 0
Constellation Brands Inc COMMON STOCK 21036P108 705 3,223 SH   DFND   3,223 0 0
Consumer Discretionary Select COMMON STOCK 81369Y407 15,371 140,627 SH   DFND   140,627 0 0
Consumer Staples Select Sector COMMON STOCK 81369Y308 15,763 305,892 SH   DFND   305,892 0 0
Continental Building Products COMMON STOCK 211171103 516 16,366 SH   DFND   16,366 0 0
Continental Resources Inc/OK COMMON STOCK 212015101 238 3,669 SH   DFND   3,669 0 0
Copart Inc COMMON STOCK 217204106 512 9,044 SH   DFND   9,044 0 0
Corbus Pharmaceuticals Holding COMMON STOCK 21833P103 419 82,927 SH   DFND   82,927 0 0
Corcept Therapeutics Inc COMMON STOCK 218352102 403 25,610 SH   DFND   25,610 0 0
CoreCivic Inc COMMON STOCK 21871N101 1,013 42,414 SH   DFND   42,414 0 0
Corium International Inc COMMON STOCK 21887L107 420 52,447 SH   DFND   52,447 0 0
CoStar Group Inc COMMON STOCK 22160N109 521 1,263 SH   DFND   1,263 0 0
Cracker Barrel Old Country Sto COMMON STOCK 22410J106 437 2,798 SH   DFND   2,798 0 0
Credit Acceptance Corp COMMON STOCK 225310101 485 1,371 SH   DFND   1,371 0 0
Crestwood Equity Partners LP COMMON STOCK 226344208 129,006 4,063,190 SH   DFND   4,063,190 0 0
CSG Systems International Inc COMMON STOCK 126349109 728 17,813 SH   DFND   17,813 0 0
CTI BioPharma Corp COMMON STOCK 12648L601 419 84,147 SH   DFND   84,147 0 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 453 4,182 SH   DFND   4,182 0 0
Cummins Inc COMMON STOCK 231021106 1,281 9,634 SH   DFND   9,634 0 0
Cutera Inc COMMON STOCK 232109108 347 8,616 SH   DFND   8,616 0 0
CVS Health Corp COMMON STOCK 126650100 690 10,716 SH   DFND   10,716 0 0
Cymabay Therapeutics Inc COMMON STOCK 23257D103 1,145 85,287 SH   DFND   85,287 0 0
Dana Inc COMMON STOCK 235825205 969 48,011 SH   DFND   48,011 0 0
DANAHER CORPORATION COMMON STOCK 235851102 6,763 68,537 SH   DFND 1 68,537 0 0
Dave & Buster's Entertainment COMMON STOCK 238337109 484 10,165 SH   DFND   10,165 0 0
DAVITA INC COMMON STOCK 23918K108 749 10,781 SH   DFND   10,781 0 0
DCP Midstream LP COMMON STOCK 23311P100 296,695 7,501,769 SH   DFND   7,501,769 0 0
DDR Corp COMMON STOCK 23317H854 1,446 80,801 SH   DFND   80,801 0 0
Denbury Resources Inc COMMON STOCK 247916208 920 191,321 SH   DFND   191,321 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 879 20,085 SH   DFND   20,085 0 0
Depomed Inc COMMON STOCK 249908104 615 92,277 SH   DFND   92,277 0 0
DexCom Inc COMMON STOCK 252131107 314 3,305 SH   DFND   3,305 0 0
Diamondback Energy Inc COMMON STOCK 25278X109 475 3,613 SH   DFND   3,613 0 0
Digital Realty Trust Inc COMMON STOCK 253868103 1,791 16,047 SH   DFND   16,047 0 0
Discover Financial Services COMMON STOCK 254709108 1,258 17,863 SH   DFND   17,863 0 0
Dollar General Corp COMMON STOCK 256677105 1,350 13,689 SH   DFND   13,689 0 0
Dollar Tree Inc COMMON STOCK 256746108 413 4,864 SH   DFND   4,864 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 7,606 111,558 SH   DFND   111,558 0 0
DOMINION ENERGY MIDSTREAM PARTNERS COMMON STOCK 257454108 240 17,660 SH   DFND   17,660 0 0
Domino's Pizza Inc COMMON STOCK 25754A201 227 804 SH   DFND   804 0 0
Douglas Emmett Inc COMMON STOCK 25960P109 416 10,343 SH   DFND   10,343 0 0
Dova Pharmaceuticals Inc COMMON STOCK 25985T102 1,224 40,909 SH   DFND   40,909 0 0
Dover Corp COMMON STOCK 260003108 416 5,686 SH   DFND   5,686 0 0
Duke Energy Corp COMMON STOCK 26441C204 914 11,563 SH   DFND   11,563 0 0
Duke Realty Corp COMMON STOCK 264411505 671 23,111 SH   DFND   23,111 0 0
Durect Corp COMMON STOCK 266605104 366 234,689 SH   DFND   234,689 0 0
DXC Technology Co COMMON STOCK 23355L106 612 7,587 SH   DFND   7,587 0 0
Dynavax Technologies Corp COMMON STOCK 268158201 1,378 90,375 SH   DFND   90,375 0 0
ETRADE Financial Corp COMMON STOCK 269246401 212 3,468 SH   DFND   3,468 0 0
Eagle Bancorp Inc COMMON STOCK 268948106 444 7,236 SH   DFND   7,236 0 0
Eagle Materials Inc COMMON STOCK 26969P108 470 4,477 SH   DFND   4,477 0 0
Eagle Pharmaceuticals Inc/DE COMMON STOCK 269796108 620 8,198 SH   DFND   8,198 0 0
Eastman Chemical Co COMMON STOCK 277432100 495 4,947 SH   DFND   4,947 0 0
Eaton Corp PLC COMMON STOCK G29183103 45,067 602,986 SH   DFND   602,986 0 0
Eaton Vance Corp COMMON STOCK 278265103 418 8,009 SH   DFND   8,009 0 0
Eldorado Gold Corp COMMON STOCK 284902103 1,505 1,514,959 SH   DFND   1,514,959 0 0
Electro Scientific Industries COMMON STOCK 285229100 372 23,560 SH   DFND   23,560 0 0
Electronic Arts Inc COMMON STOCK 285512109 873 6,188 SH   DFND   6,188 0 0
Eli Lilly & Co COMMON STOCK 532457108 48,910 573,185 SH   DFND   573,185 0 0
Ellie Mae Inc COMMON STOCK 28849P100 286 2,750 SH   DFND   2,750 0 0
Emergent BioSolutions Inc COMMON STOCK 29089Q105 4,066 80,540 SH   DFND   80,540 0 0
Emerson Electric Co COMMON STOCK 291011104 44,493 643,523 SH   DFND   643,523 0 0
Enable Midstream Partners LP COMMON STOCK 292480100 124,377 7,269,261 SH   DFND   7,269,261 0 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 3,840 33,135 SH   DFND   33,135 0 0
Enbridge Energy Partners LP COMMON STOCK 29250R106 195,403 17,877,632 SH   DFND   17,877,632 0 0
Encore Wire Corp COMMON STOCK 292562105 385 8,113 SH   DFND   8,113 0 0
Endeavour Silver Corp COMMON STOCK 29258Y103 2,239 717,708 SH   DFND   717,708 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 4,731 501,708 SH   DFND   501,708 0 0
Endocyte Inc COMMON STOCK 29269A102 1,377 99,760 SH   DFND   99,760 0 0
Energizer Holdings Inc COMMON STOCK 29272W109 518 8,233 SH   DFND   8,233 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 16,142 212,561 SH   DFND   212,561 0 0
Energy Transfer Equity LP COMMON STOCK 29273V100 5,967 345,915 SH   DFND   345,915 0 0
Energy Transfer Partners LP COMMON STOCK 29278N103 1,009,025 52,995,008 SH   DFND   52,995,008 0 0
EnLink Midstream LLC COMMON STOCK 29336T100 847 51,482 SH   DFND   51,482 0 0
EnLink Midstream Partners LP COMMON STOCK 29336U107 213,959 13,777,160 SH   DFND   13,777,160 0 0
Enova International Inc COMMON STOCK 29357K103 1,088 29,755 SH   DFND   29,755 0 0
Ensco PLC COMMON STOCK G3157S106 864 118,967 SH   DFND   118,967 0 0
Enstar Group Ltd COMMON STOCK G3075P101 442 2,134 SH   DFND   2,134 0 0
Entergy Corp COMMON STOCK 29364G103 1,070 13,250 SH   DFND   13,250 0 0
Enterprise Products Partners L COMMON STOCK 293792107 13,193 476,800 SH   OTR 3 476,800 0 0
Enterprise Products Partners L COMMON STOCK 293792107 1,025,719 37,069,725 SH   DFND   37,069,725 0 0
Entravision Communications Cor COMMON STOCK 29382R107 364 72,884 SH   DFND   72,884 0 0
Epizyme Inc COMMON STOCK 29428V104 1,366 100,842 SH   DFND   100,842 0 0
EQT Corp COMMON STOCK 26884L109 481 8,717 SH   DFND   8,717 0 0
EQT GP Holdings LP COMMON STOCK 26885J103 805 34,224 SH   DFND   34,224 0 0
EQT Midstream Partners LP COMMON STOCK 26885B100 251,247 4,870,071 SH   DFND   4,870,071 0 0
Equinix Inc COMMON STOCK 29444U700 2,525 5,874 SH   DFND   5,874 0 0
Equity LifeStyle Properties In COMMON STOCK 29472R108 526 5,719 SH   DFND   5,719 0 0
Equity Residential COMMON STOCK 29476L107 1,518 23,832 SH   DFND   23,832 0 0
ESCO Technologies Inc COMMON STOCK 296315104 427 7,400 SH   DFND   7,400 0 0
Essent Group Ltd COMMON STOCK G3198U102 388 10,834 SH   DFND   10,834 0 0
Essex Property Trust Inc COMMON STOCK 297178105 1,021 4,271 SH   DFND   4,271 0 0
Esterline Technologies Corp COMMON STOCK 297425100 1,038 14,062 SH   DFND   14,062 0 0
Etsy Inc COMMON STOCK 29786A106 694 16,445 SH   DFND   16,445 0 0
EVERCORE INC COMMON STOCK 29977A105 499 4,734 SH   DFND   4,734 0 0
Everest Re Group Ltd COMMON STOCK G3223R108 1,774 7,699 SH   DFND   7,699 0 0
Exelixis Inc COMMON STOCK 30161Q104 398 18,515 SH   DFND   18,515 0 0
Exelon Corp COMMON STOCK 30161N101 921 21,627 SH   DFND   21,627 0 0
ExlService Holdings Inc COMMON STOCK 302081104 603 10,646 SH   DFND   10,646 0 0
Expeditors International of Wa COMMON STOCK 302130109 516 7,058 SH   DFND   7,058 0 0
Express Scripts Holding Co COMMON STOCK 30219G108 1,005 13,019 SH   DFND   13,019 0 0
Extra Space Storage Inc COMMON STOCK 30225T102 813 8,146 SH   DFND   8,146 0 0
Exxon Mobil Corp COMMON STOCK 30231G102 48,587 587,291 SH   DFND   587,291 0 0
F5 Networks Inc COMMON STOCK 315616102 535 3,104 SH   DFND   3,104 0 0
Facebook Inc COMMON STOCK 30303M102 6,222 32,017 SH   DFND   32,017 0 0
FARO Technologies Inc COMMON STOCK 311642102 286 5,263 SH   DFND   5,263 0 0
Fastenal Co COMMON STOCK 311900104 382 7,946 SH   DFND   7,946 0 0
Fate Therapeutics Inc COMMON STOCK 31189P102 870 76,714 SH   DFND   76,714 0 0
Federal Realty Investment Trus COMMON STOCK 313747206 599 4,736 SH   DFND   4,736 0 0
Federal Signal Corp COMMON STOCK 313855108 472 20,273 SH   DFND   20,273 0 0
Federated Investors Inc COMMON STOCK 314211103 315 13,492 SH   DFND   13,492 0 0
FedEx Corp COMMON STOCK 31428X106 918 4,042 SH   DFND   4,042 0 0
FibroGen Inc COMMON STOCK 31572Q808 7,554 120,666 SH   DFND   120,666 0 0
Fifth Third Bancorp COMMON STOCK 316773100 1,153 40,160 SH   DFND   40,160 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 15,261 573,923 SH   DFND   573,923 0 0
FireEye Inc COMMON STOCK 31816Q101 268 17,401 SH   DFND   17,401 0 0
First Busey Corp COMMON STOCK 319383204 462 14,573 SH   DFND   14,573 0 0
First Citizens BancShares Inc/ COMMON STOCK 31946M103 409 1,014 SH   DFND   1,014 0 0
First Data Corp COMMON STOCK 32008D106 310 14,799 SH   DFND   14,799 0 0
First Financial Bancorp COMMON STOCK 320209109 482 15,724 SH   DFND   15,724 0 0
First Financial Bankshares Inc COMMON STOCK 32020R109 478 9,383 SH   DFND   9,383 0 0
First Majestic Silver Corp COMMON STOCK 32076V103 7,338 961,782 SH   DFND   961,782 0 0
First Merchants Corp COMMON STOCK 320817109 486 10,471 SH   DFND   10,471 0 0
First Solar Inc COMMON STOCK 336433107 442 8,392 SH   DFND   8,392 0 0
FirstEnergy Corp COMMON STOCK 337932107 51,530 1,434,987 SH   DFND   1,434,987 0 0
Fiserv Inc COMMON STOCK 337738108 754 10,176 SH   DFND   10,176 0 0
Fitbit Inc COMMON STOCK 33812L102 297 45,524 SH   DFND   45,524 0 0
Five Below Inc COMMON STOCK 33829M101 657 6,728 SH   DFND   6,728 0 0
Five Prime Therapeutics Inc COMMON STOCK 33830X104 808 51,090 SH   DFND   51,090 0 0
FleetCor Technologies Inc COMMON STOCK 339041105 312 1,481 SH   DFND   1,481 0 0
Flexion Therapeutics Inc COMMON STOCK 33938J106 1,412 54,622 SH   DFND   54,622 0 0
Floor & Decor Holdings Inc COMMON STOCK 339750101 488 9,893 SH   DFND   9,893 0 0
Ford Motor Co COMMON STOCK 345370860 44,028 3,977,208 SH   DFND   3,977,208 0 0
FormFactor Inc COMMON STOCK 346375108 399 30,011 SH   DFND   30,011 0 0
Fortinet Inc COMMON STOCK 34959E109 301 4,819 SH   DFND   4,819 0 0
Fortive Corp COMMON STOCK 34959J108 532 6,896 SH   DFND   6,896 0 0
Fortuna Silver Mines Inc COMMON STOCK 349915108 7,137 1,256,592 SH   DFND   1,256,592 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 394 7,341 SH   DFND   7,341 0 0
Forward Air Corp COMMON STOCK 349853101 485 8,215 SH   DFND   8,215 0 0
Fossil Group Inc COMMON STOCK 34988V106 1,143 42,541 SH   DFND   42,541 0 0
Frontier Communications Corp COMMON STOCK 35906A306 350 65,216 SH   DFND   65,216 0 0
G1 Therapeutics Inc COMMON STOCK 3621LQ109 2,063 47,458 SH   DFND   47,458 0 0
Galapagos NV COMMON STOCK 36315X101 6,765 73,389 SH   DFND   73,389 0 0
Gap Inc/The COMMON STOCK 364760108 539 16,633 SH   DFND   16,633 0 0
Garmin Ltd COMMON STOCK H2906T109 614 10,058 SH   DFND   10,058 0 0
Gartner Inc COMMON STOCK 366651107 287 2,157 SH   DFND   2,157 0 0
GATX Corp COMMON STOCK 361448103 495 6,671 SH   DFND   6,671 0 0
GCI LIBERTY INC - CLASS A COMMON STOCK 36164V305 6,816 151,200 SH   DFND 1 151,200 0 0
Generac Holdings Inc COMMON STOCK 368736104 511 9,873 SH   DFND   9,873 0 0
General Electric Co COMMON STOCK 369604103 46,238 3,397,331 SH   DFND   3,397,331 0 0
General Mills Inc COMMON STOCK 370334104 48,553 1,096,986 SH   DFND   1,096,986 0 0
General Motors Co COMMON STOCK 37045V100 780 19,803 SH   DFND   19,803 0 0
Genesis Energy LP COMMON STOCK 371927104 198,664 9,067,271 SH   DFND   9,067,271 0 0
Gentex Corp COMMON STOCK 371901109 450 19,564 SH   DFND   19,564 0 0
Genworth Financial Inc COMMON STOCK 37247D106 1,105 245,502 SH   DFND   245,502 0 0
Gibraltar Industries Inc COMMON STOCK 374689107 489 13,028 SH   DFND   13,028 0 0
Gilead Sciences Inc COMMON STOCK 375558103 49,098 693,090 SH   DFND   693,090 0 0
Gladstone Investment Corp COMMON STOCK 376546107 521 44,279 SH   DFND   44,279 0 0
Global Blood Therapeutics Inc COMMON STOCK 37890U108 3,377 74,716 SH   DFND   74,716 0 0
Global Eagle Entertainment Inc COMMON STOCK 37951D102 79 31,286 SH   DFND   31,286 0 0
Global Payments Inc COMMON STOCK 37940X102 282 2,533 SH   DFND   2,533 0 0
GlycoMimetics Inc COMMON STOCK 38000Q102 995 61,659 SH   DFND   61,659 0 0
Gold Fields Ltd COMMON STOCK 38059T106 4,143 1,160,387 SH   DFND   1,160,387 0 0
Gold Resource Corp COMMON STOCK 38068T105 2,235 339,162 SH   DFND   339,162 0 0
Gold Standard Ventures Corp COMMON STOCK 380738104 692 506,855 SH   DFND   506,855 0 0
Goldcorp Inc COMMON STOCK 380956409 18,449 1,345,632 SH   DFND   1,345,632 0 0
Golden Star Resources Ltd COMMON STOCK 38119T104 1,010 1,495,753 SH   DFND   1,495,753 0 0
Goldman Sachs Group Inc/The COMMON STOCK 38141G104 1,300 5,893 SH   DFND   5,893 0 0
Graco Inc COMMON STOCK 384109104 448 9,908 SH   DFND   9,908 0 0
Grand Canyon Education Inc COMMON STOCK 38526M106 479 4,291 SH   DFND   4,291 0 0
Gray Television Inc COMMON STOCK 389375106 537 34,013 SH   DFND   34,013 0 0
Green Dot Corp COMMON STOCK 39304D102 498 6,786 SH   DFND   6,786 0 0
Groupon Inc COMMON STOCK 399473107 75 17,471 SH   DFND   17,471 0 0
GrubHub Inc COMMON STOCK 400110102 441 4,204 SH   DFND   4,204 0 0
Guaranty Bancorp COMMON STOCK 40075T607 465 15,616 SH   DFND   15,616 0 0
Guidewire Software Inc COMMON STOCK 40171V100 302 3,398 SH   DFND   3,398 0 0
Gulfport Energy Corp COMMON STOCK 402635304 535 42,553 SH   DFND   42,553 0 0
GW Pharmaceuticals PLC COMMON STOCK 36197T103 5,096 36,523 SH   DFND   36,523 0 0
H&E Equipment Services Inc COMMON STOCK 404030108 412 10,958 SH   DFND   10,958 0 0
H&R Block Inc COMMON STOCK 093671105 781 34,288 SH   DFND   34,288 0 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 3,873 229,566 SH   DFND   229,566 0 0
Harmony Gold Mining Co Ltd COMMON STOCK 413216300 4,918 3,152,799 SH   DFND   3,152,799 0 0
Hartford Financial Services Gr COMMON STOCK 416515104 1,102 21,549 SH   DFND   21,549 0 0
Hawaiian Holdings Inc COMMON STOCK 419879101 437 12,163 SH   DFND   12,163 0 0
HCA Healthcare Inc COMMON STOCK 40412C101 1,539 14,999 SH   DFND   14,999 0 0
Health Care Select Sector SPDR ETF 81369Y209 15,397 184,480 SH   DFND   184,480 0 0
Health Insurance Innovations I COMMON STOCK 42225K106 481 14,859 SH   DFND   14,859 0 0
HealthEquity Inc COMMON STOCK 42226A107 586 7,799 SH   DFND   7,799 0 0
Hecla Mining Co COMMON STOCK 422704106 2,485 714,171 SH   DFND   714,171 0 0
HEICO Corp COMMON STOCK 422806208 494 8,098 SH   DFND   8,098 0 0
Helen of Troy Ltd COMMON STOCK G4388N106 728 7,391 SH   DFND   7,391 0 0
Helmerich & Payne Inc COMMON STOCK 423452101 46,430 728,205 SH   DFND   728,205 0 0
Heron Therapeutics Inc COMMON STOCK 427746102 4,030 103,723 SH   DFND   103,723 0 0
Hexcel Corp COMMON STOCK 428291108 447 6,740 SH   DFND   6,740 0 0
HFF Inc COMMON STOCK 40418F108 322 9,387 SH   DFND   9,387 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 12,084 668,003 SH   OTR 2 668,003 0 0
Highwoods Properties Inc COMMON STOCK 431284108 339 6,682 SH   DFND   6,682 0 0
Holly Energy Partners LP COMMON STOCK 435763107 107,479 3,803,218 SH   DFND   3,803,218 0 0
HollyFrontier Corp COMMON STOCK 436106108 211 3,085 SH   DFND   3,085 0 0
Home Depot Inc/The COMMON STOCK 437076102 1,827 9,364 SH   DFND   9,364 0 0
Honeywell International Inc COMMON STOCK 438516106 1,052 7,306 SH   DFND   7,306 0 0
Hooker Furniture Corp COMMON STOCK 439038100 542 11,550 SH   DFND   11,550 0 0
Horizon Pharma Plc COMMON STOCK G4617B105 3,947 238,324 SH   DFND   238,324 0 0
Hospitality Properties Trust COMMON STOCK 44106M102 658 23,008 SH   DFND   23,008 0 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 1,001 47,521 SH   DFND   47,521 0 0
Hostess Brands Inc COMMON STOCK 44109J106 427 31,387 SH   DFND   31,387 0 0
Huaneng Power International In COMMON STOCK 443304100 706 26,911 SH   DFND   26,911 0 0
Hub Group Inc COMMON STOCK 443320106 508 10,203 SH   DFND   10,203 0 0
Humana Inc COMMON STOCK 444859102 1,094 3,675 SH   DFND   3,675 0 0
Huntington Bancshares Inc/OH COMMON STOCK 446150104 494 33,457 SH   DFND   33,457 0 0
Huntsman Corp COMMON STOCK 447011107 410 14,033 SH   DFND   14,033 0 0
Hutchison China MediTech Ltd COMMON STOCK 44842L103 5,785 191,933 SH   DFND   191,933 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 14,104 92,490 SH   DFND 1 92,490 0 0
IAMGOLD Corp COMMON STOCK 450913108 8,398 1,445,445 SH   DFND   1,445,445 0 0
Ichor Holdings Ltd COMMON STOCK G4740B105 337 15,898 SH   DFND   15,898 0 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 416 315,387 SH   DFND   315,387 0 0
IDEX Corp COMMON STOCK 45167R104 428 3,138 SH   DFND   3,138 0 0
IHS Markit Ltd COMMON STOCK G47567105 381 7,384 SH   DFND   7,384 0 0
Illumina Inc COMMON STOCK 452327109 506 1,811 SH   DFND   1,811 0 0
Immune Design Corp COMMON STOCK 45252L103 318 69,835 SH   DFND   69,835 0 0
ImmunoGen Inc COMMON STOCK 45253H101 1,879 193,071 SH   DFND   193,071 0 0
Immunomedics Inc COMMON STOCK 452907108 5,725 241,871 SH   DFND   241,871 0 0
Independent Bank Corp/Rockland COMMON STOCK 453836108 481 6,135 SH   DFND   6,135 0 0
Independent Bank Group Inc COMMON STOCK 45384B106 419 6,267 SH   DFND   6,267 0 0
Industrial Select Sector SPDR ETF 81369Y704 15,033 209,873 SH   DFND   209,873 0 0
Infosys Ltd COMMON STOCK 456788108 802 41,265 SH   DFND   41,265 0 0
Ingevity Corp COMMON STOCK 45688C107 1,191 14,729 SH   DFND   14,729 0 0
Innoviva Inc COMMON STOCK 45781M101 408 29,531 SH   DFND   29,531 0 0
Insmed Inc COMMON STOCK 457669307 2,611 110,402 SH   DFND   110,402 0 0
Insperity Inc COMMON STOCK 45778Q107 630 6,609 SH   DFND   6,609 0 0
Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 3,562 42,454 SH   DFND   42,454 0 0
InterDigital Inc/PA COMMON STOCK 45867G101 1,056 13,055 SH   DFND   13,055 0 0
International Business Machine COMMON STOCK 459200101 20,284 145,200 SH   OTR 3 145,200 0 0
International Business Machine COMMON STOCK 459200101 45,588 326,328 SH   DFND   326,328 0 0
International Paper Co COMMON STOCK 460146103 41,608 798,928 SH   DFND   798,928 0 0
International Speedway Corp COMMON STOCK 460335201 460 10,283 SH   DFND   10,283 0 0
Interpublic Group of Cos Inc/T COMMON STOCK 460690100 539 23,011 SH   DFND   23,011 0 0
Intersect ENT Inc COMMON STOCK 46071F103 1,638 43,733 SH   DFND   43,733 0 0
Intuit Inc COMMON STOCK 461202103 1,723 8,434 SH   DFND   8,434 0 0
Intuitive Surgical Inc COMMON STOCK 46120E602 354 740 SH   DFND   740 0 0
Invesco Ltd COMMON STOCK G491BT108 44,704 1,683,121 SH   DFND   1,683,121 0 0
ION Geophysical Corp COMMON STOCK 462044207 499 20,524 SH   DFND   20,524 0 0
IPG Photonics Corp COMMON STOCK 44980X109 396 1,797 SH   DFND   1,797 0 0
Iridium Communications Inc COMMON STOCK 46269C102 987 61,285 SH   DFND   61,285 0 0
iRobot Corp COMMON STOCK 462726100 325 4,291 SH   DFND   4,291 0 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 3,803 198,897 SH   DFND   198,897 0 0
iShares Core S&P 500 ETF ETF 464287200 77,494 283,807 SH   OTR 2 283,807 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 50,229 257,876 SH   OTR 2 257,876 0 0
iShares Edge MSCI USA Quality ETF 46432F339 41,570 498,137 SH   OTR 2 498,137 0 0
iShares JP Morgan USD Emerging ETF 464288281 6,789 63,588 SH   OTR 2 63,588 0 0
iShares MSCI EAFE Value ETF ETF 464288877 18,115 352,806 SH   OTR 2 352,806 0 0
iShares MSCI United Kingdom ET ETF 46435G334 21,388 614,938 SH   OTR 2 614,938 0 0
iShares TIPS Bond ETF ETF 464287176 2,231 19,768 SH   OTR 2 19,768 0 0
J&J Snack Foods Corp COMMON STOCK 466032109 497 3,257 SH   DFND   3,257 0 0
j2 Global Inc COMMON STOCK 48123V102 859 9,923 SH   DFND   9,923 0 0
Jack Henry & Associates Inc COMMON STOCK 426281101 482 3,698 SH   DFND   3,698 0 0
JB Hunt Transport Services Inc COMMON STOCK 445658107 458 3,765 SH   DFND   3,765 0 0
JetBlue Airways Corp COMMON STOCK 477143101 470 24,781 SH   DFND   24,781 0 0
JM Smucker Co/The COMMON STOCK 832696405 375 3,491 SH   DFND   3,491 0 0
John Wiley & Sons Inc COMMON STOCK 968223206 569 9,126 SH   DFND   9,126 0 0
Johnson & Johnson COMMON STOCK 478160104 30,335 250,000 SH   OTR 3 250,000 0 0
Johnson & Johnson COMMON STOCK 478160104 1,856 15,292 SH   DFND   15,292 0 0
Johnson Outdoors Inc COMMON STOCK 479167108 576 6,814 SH   DFND   6,814 0 0
Jounce Therapeutics Inc COMMON STOCK 481116101 361 47,138 SH   DFND   47,138 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 107,118 1,028,000 SH   OTR 3 1,028,000 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 4,792 45,992 SH   DFND   45,992 0 0
Juniper Networks Inc COMMON STOCK 48203R104 613 22,343 SH   DFND   22,343 0 0
Kala Pharmaceuticals Inc COMMON STOCK 483119103 489 35,644 SH   DFND   35,644 0 0
Kellogg Co COMMON STOCK 487836108 1,010 14,458 SH   DFND   14,458 0 0
KEMET Corp COMMON STOCK 488360207 560 23,201 SH   DFND   23,201 0 0
Kilroy Realty Corp COMMON STOCK 49427F108 481 6,362 SH   DFND   6,362 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 511 4,854 SH   DFND   4,854 0 0
Kinder Morgan Inc/DE COMMON STOCK 49456B101 6,685 378,311 SH   DFND   378,311 0 0
Kiniksa Pharmaceuticals Ltd COMMON STOCK G5269C101 371 21,402 SH   DFND   21,402 0 0
Kinross Gold Corp COMMON STOCK 496902404 5,495 1,461,381 SH   DFND   1,461,381 0 0
KKR & CO INC COMMON STOCK 48248M102 13,262 533,700 SH   DFND 1 533,700 0 0
Knight-Swift Transportation Ho COMMON STOCK 499049104 356 9,306 SH   DFND   9,306 0 0
Knoll Inc COMMON STOCK 498904200 428 20,591 SH   DFND   20,591 0 0
Kohl's Corp COMMON STOCK 500255104 44,131 605,362 SH   DFND   605,362 0 0
Koppers Holdings Inc COMMON STOCK 50060P106 753 19,642 SH   DFND   19,642 0 0
Korn/Ferry International COMMON STOCK 500643200 565 9,120 SH   DFND   9,120 0 0
KRATON CORP COMMON STOCK 50077C106 545 11,803 SH   DFND   11,803 0 0
Kronos Worldwide Inc COMMON STOCK 50105F105 433 19,219 SH   DFND   19,219 0 0
Kura Oncology Inc COMMON STOCK 50127T109 881 48,400 SH   DFND   48,400 0 0
L Brands Inc COMMON STOCK 501797104 46,937 1,272,706 SH   DFND   1,272,706 0 0
Laboratory Corp of America Hol COMMON STOCK 50540R409 549 3,057 SH   DFND   3,057 0 0
Lakeland Bancorp Inc COMMON STOCK 511637100 437 22,022 SH   DFND   22,022 0 0
Lam Research Corp COMMON STOCK 512807108 970 5,610 SH   DFND   5,610 0 0
Landstar System Inc COMMON STOCK 515098101 449 4,112 SH   DFND   4,112 0 0
Lannett Co Inc COMMON STOCK 516012101 750 55,166 SH   DFND   55,166 0 0
Lantheus Holdings Inc COMMON STOCK 516544103 406 27,914 SH   DFND   27,914 0 0
Laredo Petroleum Inc COMMON STOCK 516806106 518 53,832 SH   DFND   53,832 0 0
Las Vegas Sands Corp COMMON STOCK 517834107 475 6,217 SH   DFND   6,217 0 0
LCI Industries COMMON STOCK 50189K103 376 4,175 SH   DFND   4,175 0 0
Lear Corp COMMON STOCK 521865204 446 2,402 SH   DFND   2,402 0 0
Legg Mason Inc COMMON STOCK 524901105 744 21,418 SH   DFND   21,418 0 0
LeMaitre Vascular Inc COMMON STOCK 525558201 416 12,423 SH   DFND   12,423 0 0
LendingClub Corp COMMON STOCK 52603A109 320 84,431 SH   DFND   84,431 0 0
LendingTree Inc COMMON STOCK 52603B107 235 1,098 SH   DFND   1,098 0 0
Lennox International Inc COMMON STOCK 526107107 820 4,096 SH   DFND   4,096 0 0
LGI Homes Inc COMMON STOCK 50187T106 394 6,828 SH   DFND   6,828 0 0
LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 4,393 124,425 SH   DFND 1 124,425 0 0
Liberty Oilfield Services Inc COMMON STOCK 53115L104 466 24,901 SH   DFND   24,901 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 5,701 126,550 SH   DFND 1 126,550 0 0
Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 6,378 30,784 SH   DFND   30,784 0 0
Lincoln Electric Holdings Inc COMMON STOCK 533900106 429 4,894 SH   DFND   4,894 0 0
Live Oak Bancshares Inc COMMON STOCK 53803X105 507 16,545 SH   DFND   16,545 0 0
Lockheed Martin Corp COMMON STOCK 539830109 1,738 5,882 SH   DFND   5,882 0 0
LogMeIn Inc COMMON STOCK 54142L109 372 3,603 SH   DFND   3,603 0 0
Louisiana-Pacific Corp COMMON STOCK 546347105 656 24,108 SH   DFND   24,108 0 0
Lowe's Cos Inc COMMON STOCK 548661107 1,400 14,652 SH   DFND   14,652 0 0
Loxo Oncology Inc COMMON STOCK 548862101 7,536 43,438 SH   DFND   43,438 0 0
LTC Properties Inc COMMON STOCK 502175102 4,787 112,000 SH   OTR 3 112,000 0 0
Lumentum Holdings Inc COMMON STOCK 55024U109 370 6,386 SH   DFND   6,386 0 0
Lydall Inc COMMON STOCK 550819106 407 9,332 SH   DFND   9,332 0 0
LyondellBasell Industries NV COMMON STOCK N53745100 44,678 406,714 SH   DFND   406,714 0 0
M&T Bank Corp COMMON STOCK 55261F104 1,452 8,531 SH   DFND   8,531 0 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 6,513 154,336 SH   DFND   154,336 0 0
MacroGenics Inc COMMON STOCK 556099109 1,265 61,242 SH   DFND   61,242 0 0
Macy's Inc COMMON STOCK 55616P104 45,983 1,228,504 SH   DFND   1,228,504 0 0
Madrigal Pharmaceuticals Inc COMMON STOCK 558868105 5,756 20,579 SH   DFND   20,579 0 0
Magellan Midstream Partners LP COMMON STOCK 559080106 1,025,011 14,838,034 SH   DFND   14,838,034 0 0
Maiden Holdings Ltd COMMON STOCK G5753U112 620 79,944 SH   DFND   79,944 0 0
Malibu Boats Inc COMMON STOCK 56117J100 558 13,302 SH   DFND   13,302 0 0
Mammoth Energy Services Inc COMMON STOCK 56155L108 527 15,508 SH   DFND   15,508 0 0
Manhattan Associates Inc COMMON STOCK 562750109 1,559 33,158 SH   DFND   33,158 0 0
Marathon Petroleum Corp COMMON STOCK 56585A102 678 9,664 SH   DFND   9,664 0 0
Marinus Pharmaceuticals Inc COMMON STOCK 56854Q101 416 58,801 SH   DFND   58,801 0 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 205 1,037 SH   DFND   1,037 0 0
Marten Transport Ltd COMMON STOCK 573075108 651 27,767 SH   DFND   27,767 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 487 2,181 SH   DFND   2,181 0 0
MasterCard Inc COMMON STOCK 57636Q104 2,055 10,457 SH   DFND   10,457 0 0
Matador Resources Co COMMON STOCK 576485205 477 15,876 SH   DFND   15,876 0 0
Match Group Inc COMMON STOCK 57665R106 392 10,107 SH   DFND   10,107 0 0
Materials Select Sector SPDR F ETF 81369Y100 15,328 263,949 SH   DFND   263,949 0 0
Matson Inc COMMON STOCK 57686G105 1,128 29,401 SH   DFND   29,401 0 0
MAXIMUS Inc COMMON STOCK 577933104 420 6,758 SH   DFND   6,758 0 0
Mazor Robotics Ltd COMMON STOCK 57886P103 279 5,032 SH   DFND   5,032 0 0
MB Financial Inc COMMON STOCK 55264U108 484 10,359 SH   DFND   10,359 0 0
MCBC Holdings Inc COMMON STOCK 55276F107 502 17,354 SH   DFND   17,354 0 0
McCormick & Co Inc/MD COMMON STOCK 579780206 481 4,145 SH   DFND   4,145 0 0
McDonald's Corp COMMON STOCK 580135101 1,340 8,552 SH   DFND   8,552 0 0
McEwen Mining Inc COMMON STOCK 58039P107 3,880 1,874,456 SH   DFND   1,874,456 0 0
McGrath RentCorp COMMON STOCK 580589109 550 8,692 SH   DFND   8,692 0 0
MediciNova Inc COMMON STOCK 58468P206 475 59,686 SH   DFND   59,686 0 0
Medifast Inc COMMON STOCK 58470H101 819 5,114 SH   DFND   5,114 0 0
Medtronic PLC COMMON STOCK G5960L103 1,207 14,104 SH   DFND   14,104 0 0
Merck & Co Inc COMMON STOCK 58933Y105 45,717 753,156 SH   DFND   753,156 0 0
Mercury General Corp COMMON STOCK 589400100 460 10,099 SH   DFND   10,099 0 0
Mercury Systems Inc COMMON STOCK 589378108 351 9,210 SH   DFND   9,210 0 0
Meredith Corp COMMON STOCK 589433101 793 15,541 SH   DFND   15,541 0 0
Meridian Bancorp Inc COMMON STOCK 58958U103 434 22,674 SH   DFND   22,674 0 0
Meritor Inc COMMON STOCK 59001K100 411 19,990 SH   DFND   19,990 0 0
Mesabi Trust COMMON STOCK 590672101 417 16,973 SH   DFND   16,973 0 0
Meta Financial Group Inc COMMON STOCK 59100U108 387 3,973 SH   DFND   3,973 0 0
MetLife Inc COMMON STOCK 59156R108 44,926 1,030,416 SH   DFND   1,030,416 0 0
MGP Ingredients Inc COMMON STOCK 55303J106 516 5,815 SH   DFND   5,815 0 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 735 11,029 SH   DFND   11,029 0 0
Microchip Technology Inc COMMON STOCK 595017104 2,144 23,576 SH   DFND   23,576 0 0
Micron Technology Inc COMMON STOCK 595112103 2,896 55,231 SH   DFND   55,231 0 0
Microsoft Corp COMMON STOCK 594918104 4,418 44,802 SH   DFND   44,802 0 0
MiMedx Group Inc COMMON STOCK 602496101 1,428 223,446 SH   DFND   223,446 0 0
Minerva Neurosciences Inc COMMON STOCK 603380106 464 56,236 SH   DFND   56,236 0 0
Mirati Therapeutics Inc COMMON STOCK 60468T105 2,078 42,159 SH   DFND   42,159 0 0
MKS Instruments Inc COMMON STOCK 55306N104 356 3,723 SH   DFND   3,723 0 0
Mobile TeleSystems PJSC COMMON STOCK 607409109 703 79,595 SH   DFND   79,595 0 0
Modine Manufacturing Co COMMON STOCK 607828100 1,237 67,778 SH   DFND   67,778 0 0
Mohawk Industries Inc COMMON STOCK 608190104 392 1,829 SH   DFND   1,829 0 0
Mondelez International Inc COMMON STOCK 609207105 571 13,932 SH   DFND   13,932 0 0
Monolithic Power Systems Inc COMMON STOCK 609839105 211 1,575 SH   DFND   1,575 0 0
Moody's Corp COMMON STOCK 615369105 363 2,126 SH   DFND   2,126 0 0
MPLX LP COMMON STOCK 55336V100 820,885 24,044,657 SH   DFND   24,044,657 0 0
MSCI Inc COMMON STOCK 55354G100 214 1,291 SH   DFND   1,291 0 0
MyoKardia Inc COMMON STOCK 62857M105 2,838 57,155 SH   DFND   57,155 0 0
Nanometrics Inc COMMON STOCK 630077105 539 15,230 SH   DFND   15,230 0 0
National Beverage Corp COMMON STOCK 635017106 527 4,932 SH   DFND   4,932 0 0
National Instruments Corp COMMON STOCK 636518102 835 19,882 SH   DFND   19,882 0 0
National Oilwell Varco Inc COMMON STOCK 637071101 831 19,143 SH   DFND   19,143 0 0
National Presto Industries Inc COMMON STOCK 637215104 594 4,794 SH   DFND   4,794 0 0
National Retail Properties Inc COMMON STOCK 637417106 439 9,985 SH   DFND   9,985 0 0
Navient Corp COMMON STOCK 63938C108 1,865 143,149 SH   DFND   143,149 0 0
NCR Corp COMMON STOCK 62886E108 680 22,687 SH   DFND   22,687 0 0
Neenah Paper Inc COMMON STOCK 640079109 481 5,670 SH   DFND   5,670 0 0
Netflix Inc COMMON STOCK 64110L106 4,608 11,773 SH   DFND   11,773 0 0
NETGEAR Inc COMMON STOCK 64111Q104 291 4,659 SH   DFND   4,659 0 0
New Gold Inc COMMON STOCK 644535106 4,649 2,235,191 SH   DFND   2,235,191 0 0
New York Community Bancorp Inc COMMON STOCK 649445103 455 41,254 SH   DFND   41,254 0 0
Newfield Exploration Co COMMON STOCK 651290108 591 19,538 SH   DFND   19,538 0 0
Newmont Mining Corp COMMON STOCK 651639106 17,330 459,549 SH   DFND   459,549 0 0
NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 479 6,525 SH   DFND   6,525 0 0
NextEra Energy Inc COMMON STOCK 65339F101 496 2,968 SH   DFND   2,968 0 0
NGL Energy Partners LP COMMON STOCK 62913M107 116,410 9,312,778 SH   DFND   9,312,778 0 0
NIC Inc COMMON STOCK 62914B100 505 32,449 SH   DFND   32,449 0 0
Nielsen Holdings PLC COMMON STOCK G6518L108 46,925 1,517,135 SH   DFND   1,517,135 0 0
NIKE Inc COMMON STOCK 654106103 958 12,022 SH   DFND   12,022 0 0
Noble Corp plc COMMON STOCK G65431101 807 127,506 SH   DFND   127,506 0 0
Noble Midstream Partners LP COMMON STOCK 65506L105 476 9,322 SH   DFND   9,322 0 0
Nokia OYJ COMMON STOCK 654902204 76 13,211 SH   DFND   13,211 0 0
Nordson Corp COMMON STOCK 655663102 420 3,274 SH   DFND   3,274 0 0
Norfolk Southern Corp COMMON STOCK 655844108 566 3,749 SH   DFND   3,749 0 0
Norwegian Cruise Line Holdings COMMON STOCK G66721104 383 8,107 SH   DFND   8,107 0 0
Novagold Resources Inc COMMON STOCK 66987E206 2,757 619,637 SH   DFND   619,637 0 0
Novanta Inc COMMON STOCK 67000B104 505 8,099 SH   DFND   8,099 0 0
NuCana PLC COMMON STOCK 67022C106 879 46,269 SH   DFND   46,269 0 0
Nucor Corp COMMON STOCK 670346105 44,387 710,190 SH   DFND   710,190 0 0
NuStar Energy LP COMMON STOCK 67058H102 148,668 6,563,704 SH   DFND   6,563,704 0 0
NuStar GP Holdings LLC COMMON STOCK 67059L102 238 19,177 SH   DFND   19,177 0 0
Nutrisystem Inc COMMON STOCK 67069D108 553 14,371 SH   DFND   14,371 0 0
NV5 Global Inc COMMON STOCK 62945V109 581 8,385 SH   DFND   8,385 0 0
NVIDIA Corp COMMON STOCK 67066G104 965 4,072 SH   DFND   4,072 0 0
NVR Inc COMMON STOCK 62944T105 1,129 380 SH   DFND   380 0 0
Occidental Petroleum Corp COMMON STOCK 674599105 46,970 561,301 SH   DFND   561,301 0 0
Oceaneering International Inc COMMON STOCK 675232102 823 32,334 SH   DFND   32,334 0 0
OceanFirst Financial Corp COMMON STOCK 675234108 495 16,511 SH   DFND   16,511 0 0
Oclaro Inc COMMON STOCK 67555N206 408 45,734 SH   DFND   45,734 0 0
Odonate Therapeutics Inc COMMON STOCK 676079106 862 39,022 SH   DFND   39,022 0 0
Office Depot Inc COMMON STOCK 676220106 1,645 645,035 SH   DFND   645,035 0 0
OGE Energy Corp COMMON STOCK 670837103 6,199 176,057 SH   DFND   176,057 0 0
Oil States International Inc COMMON STOCK 678026105 810 25,234 SH   DFND   25,234 0 0
Old Dominion Freight Line Inc COMMON STOCK 679580100 1,199 8,050 SH   DFND   8,050 0 0
Old Republic International Cor COMMON STOCK 680223104 1,165 58,510 SH   DFND   58,510 0 0
Omeros Corp COMMON STOCK 682143102 1,271 70,087 SH   DFND   70,087 0 0
ON Semiconductor Corp COMMON STOCK 682189105 392 17,643 SH   DFND   17,643 0 0
ONEOK Inc COMMON STOCK 682680103 55,088 788,890 SH   DFND   788,890 0 0
Oracle Corp COMMON STOCK 68389X105 560 12,714 SH   DFND   12,714 0 0
OraSure Technologies Inc COMMON STOCK 68554V108 407 24,689 SH   DFND   24,689 0 0
O'Reilly Automotive Inc COMMON STOCK 67103H107 716 2,617 SH   DFND   2,617 0 0
Oshkosh Corp COMMON STOCK 688239201 407 5,785 SH   DFND   5,785 0 0
Owens & Minor Inc COMMON STOCK 690732102 769 46,001 SH   DFND   46,001 0 0
PACCAR Inc COMMON STOCK 693718108 422 6,816 SH   DFND   6,816 0 0
Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 1,895 59,114 SH   DFND   59,114 0 0
Packaging Corp of America COMMON STOCK 695156109 1,056 9,444 SH   DFND   9,444 0 0
PacWest Bancorp COMMON STOCK 695263103 429 8,678 SH   DFND   8,678 0 0
Palo Alto Networks Inc COMMON STOCK 697435105 393 1,912 SH   DFND   1,912 0 0
Pan American Silver Corp COMMON STOCK 697900108 4,361 243,615 SH   DFND   243,615 0 0
Paratek Pharmaceuticals Inc COMMON STOCK 699374302 468 45,853 SH   DFND   45,853 0 0
Park Hotels & Resorts Inc COMMON STOCK 700517105 479 15,640 SH   DFND   15,640 0 0
Parsley Energy Inc COMMON STOCK 701877102 518 17,122 SH   DFND   17,122 0 0
Patrick Industries Inc COMMON STOCK 703343103 391 6,872 SH   DFND   6,872 0 0
Paychex Inc COMMON STOCK 704326107 470 6,882 SH   DFND   6,882 0 0
Paycom Software Inc COMMON STOCK 70432V102 414 4,194 SH   DFND   4,194 0 0
PayPal Holdings Inc COMMON STOCK 70450Y103 1,784 21,421 SH   DFND   21,421 0 0
PBF Energy Inc COMMON STOCK 69318G106 629 14,992 SH   DFND   14,992 0 0
PDL BioPharma Inc COMMON STOCK 69329Y104 859 367,225 SH   DFND   367,225 0 0
Peapack Gladstone Financial Co COMMON STOCK 704699107 456 13,176 SH   DFND   13,176 0 0
Pennsylvania Real Estate Inves COMMON STOCK 709102107 672 61,149 SH   DFND   61,149 0 0
People's United Financial Inc COMMON STOCK 712704105 45,542 2,517,501 SH   DFND   2,517,501 0 0
PepsiCo Inc COMMON STOCK 713448108 698 6,410 SH   DFND   6,410 0 0
PetMed Express Inc COMMON STOCK 716382106 432 9,818 SH   DFND   9,818 0 0
Pfizer Inc COMMON STOCK 717081103 43,794 1,207,100 SH   OTR 3 1,207,100 0 0
Pfizer Inc COMMON STOCK 717081103 49,945 1,376,662 SH   DFND   1,376,662 0 0
PGT Innovations Inc COMMON STOCK 69336V101 507 24,294 SH   DFND   24,294 0 0
Philip Morris International In COMMON STOCK 718172109 48,530 601,060 SH   DFND   601,060 0 0
Phillips 66 COMMON STOCK 718546104 1,100 9,792 SH   DFND   9,792 0 0
Phillips 66 Partners LP COMMON STOCK 718549207 225,405 4,414,520 SH   DFND   4,414,520 0 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 377 18,735 SH   DFND   18,735 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 2,934 28,895 SH   OTR 2 28,895 0 0
Pitney Bowes Inc COMMON STOCK 724479100 462 53,876 SH   DFND   53,876 0 0
Plains All American Pipeline L COMMON STOCK 726503105 829,639 35,094,693 SH   DFND   35,094,693 0 0
Plains GP Holdings LP COMMON STOCK 72651A207 3,187 133,282 SH   DFND   133,282 0 0
PLDT Inc COMMON STOCK 69344D408 729 31,175 SH   DFND   31,175 0 0
Plug Power Inc COMMON STOCK 72919P202 37 18,554 SH   DFND   18,554 0 0
PNC Financial Services Group I COMMON STOCK 693475105 464 3,431 SH   DFND   3,431 0 0
Pool Corp COMMON STOCK 73278L105 482 3,183 SH   DFND   3,183 0 0
PPG Industries Inc COMMON STOCK 693506107 491 4,729 SH   DFND   4,729 0 0
PPL Corp COMMON STOCK 69351T106 52,924 1,853,738 SH   DFND   1,853,738 0 0
Preferred Bank/Los Angeles CA COMMON STOCK 740367404 426 6,927 SH   DFND   6,927 0 0
Prestige Brands Holdings Inc COMMON STOCK 74112D101 490 12,755 SH   DFND   12,755 0 0
Pretium Resources Inc COMMON STOCK 74139C102 7,991 1,088,683 SH   DFND   1,088,683 0 0
Primerica Inc COMMON STOCK 74164M108 448 4,502 SH   DFND   4,502 0 0
Principal Financial Group Inc COMMON STOCK 74251V102 44,859 847,191 SH   DFND   847,191 0 0
Progenics Pharmaceuticals Inc COMMON STOCK 743187106 860 106,983 SH   DFND   106,983 0 0
Prologis Inc COMMON STOCK 74340W103 2,269 34,540 SH   DFND   34,540 0 0
Proofpoint Inc COMMON STOCK 743424103 282 2,446 SH   DFND   2,446 0 0
Proto Labs Inc COMMON STOCK 743713109 278 2,340 SH   DFND   2,340 0 0
Prudential Financial Inc COMMON STOCK 744320102 1,444 15,447 SH   DFND   15,447 0 0
PTC Inc COMMON STOCK 69370C100 321 3,426 SH   DFND   3,426 0 0
PTC Therapeutics Inc COMMON STOCK 69366J200 2,274 67,405 SH   DFND   67,405 0 0
Public Storage COMMON STOCK 74460D109 2,202 9,706 SH   DFND   9,706 0 0
Qorvo Inc COMMON STOCK 74736K101 293 3,658 SH   DFND   3,658 0 0
Quad/Graphics Inc COMMON STOCK 747301109 357 17,151 SH   DFND   17,151 0 0
QUALCOMM Inc COMMON STOCK 747525103 43,893 782,136 SH   DFND   782,136 0 0
Qualys Inc COMMON STOCK 74758T303 816 9,675 SH   DFND   9,675 0 0
Ra Pharmaceuticals Inc COMMON STOCK 74933V108 466 46,853 SH   DFND   46,853 0 0
Radius Health Inc COMMON STOCK 750469207 1,944 65,973 SH   DFND   65,973 0 0
Randgold Resources Ltd COMMON STOCK 752344309 22,025 285,709 SH   DFND   285,709 0 0
Raven Industries Inc COMMON STOCK 754212108 460 11,972 SH   DFND   11,972 0 0
Rayonier Advanced Materials In COMMON STOCK 75508B104 390 22,842 SH   DFND   22,842 0 0
RBC Bearings Inc COMMON STOCK 75524B104 466 3,620 SH   DFND   3,620 0 0
Real Estate Select Sector SPDR ETF 81369Y860 16,376 500,656 SH   DFND   500,656 0 0
Realty Income Corp COMMON STOCK 756109104 990 18,405 SH   DFND   18,405 0 0
Red Hat Inc COMMON STOCK 756577102 1,671 12,435 SH   DFND   12,435 0 0
Regal Beloit Corp COMMON STOCK 758750103 612 7,476 SH   DFND   7,476 0 0
Regency Centers Corp COMMON STOCK 758849103 597 9,624 SH   DFND   9,624 0 0
Regeneron Pharmaceuticals Inc COMMON STOCK 75886F107 469 1,359 SH   DFND   1,359 0 0
Regions Financial Corp COMMON STOCK 7591EP100 648 36,423 SH   DFND   36,423 0 0
Reinsurance Group of America I COMMON STOCK 759351604 385 2,884 SH   DFND   2,884 0 0
Reliance Steel & Aluminum Co COMMON STOCK 759509102 757 8,648 SH   DFND   8,648 0 0
RELX NV COMMON STOCK 75955B102 284 13,331 SH   DFND   13,331 0 0
Repligen Corp COMMON STOCK 759916109 599 12,743 SH   DFND   12,743 0 0
resTORbio Inc COMMON STOCK 76133L103 372 40,697 SH   DFND   40,697 0 0
Revance Therapeutics Inc COMMON STOCK 761330109 1,466 53,414 SH   DFND   53,414 0 0
Rhythm Pharmaceuticals Inc COMMON STOCK 76243J105 1,249 39,952 SH   DFND   39,952 0 0
Rice Midstream Partners LP COMMON STOCK 762819100 103,931 6,106,389 SH   DFND   6,106,389 0 0
RMR Group Inc/The COMMON STOCK 74967R106 1,085 13,830 SH   DFND   13,830 0 0
Rocket Pharmaceuticals Inc COMMON STOCK 77313F106 1,122 57,177 SH   DFND   57,177 0 0
Rogers Corp COMMON STOCK 775133101 374 3,351 SH   DFND   3,351 0 0
Roper Technologies Inc COMMON STOCK 776696106 217 785 SH   DFND   785 0 0
Ross Stores Inc COMMON STOCK 778296103 505 5,963 SH   DFND   5,963 0 0
Royal Gold Inc COMMON STOCK 780287108 8,235 88,696 SH   DFND   88,696 0 0
RPC Inc COMMON STOCK 749660106 329 22,555 SH   DFND   22,555 0 0
RPM International Inc COMMON STOCK 749685103 1,832 31,414 SH   DFND   31,414 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 501 86,922 SH   DFND   86,922 0 0
RSP Permian Inc COMMON STOCK 74978Q105 490 11,140 SH   DFND   11,140 0 0
Ryder System Inc COMMON STOCK 783549108 822 11,440 SH   DFND   11,440 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 851 4,173 SH   DFND   4,173 0 0
Sabre Corp COMMON STOCK 78573M104 509 20,655 SH   DFND   20,655 0 0
Saia Inc COMMON STOCK 78709Y105 698 8,633 SH   DFND   8,633 0 0
salesforce.com inc COMMON STOCK 79466L302 541 3,969 SH   DFND   3,969 0 0
San Juan Basin Royalty Trust COMMON STOCK 798241105 299 51,710 SH   DFND   51,710 0 0
Sanderson Farms Inc COMMON STOCK 800013104 394 3,751 SH   DFND   3,751 0 0
Sandstorm Gold Ltd COMMON STOCK 80013R206 5,613 1,247,365 SH   DFND   1,247,365 0 0
SAP SE COMMON STOCK 803054204 293 2,534 SH   DFND   2,534 0 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 288 2,180 SH   DFND   2,180 0 0
Savara Inc COMMON STOCK 805111101 503 44,415 SH   DFND   44,415 0 0
SCANA Corp COMMON STOCK 80589M102 51,372 1,333,651 SH   DFND   1,333,651 0 0
Schneider National Inc COMMON STOCK 80689H102 465 16,893 SH   DFND   16,893 0 0
Schweitzer-Mauduit Internation COMMON STOCK 808541106 645 14,743 SH   DFND   14,743 0 0
Seabridge Gold Inc COMMON STOCK 811916105 3,929 352,370 SH   DFND   352,370 0 0
Seagate Technology PLC COMMON STOCK G7945M107 47,408 839,528 SH   DFND   839,528 0 0
SEI Investments Co COMMON STOCK 784117103 375 5,993 SH   DFND   5,993 0 0
SemGroup Corp COMMON STOCK 81663A105 6,000 236,227 SH   DFND   236,227 0 0
Sensata Technologies Holding P COMMON STOCK G8060N102 261 5,488 SH   DFND   5,488 0 0
Sensient Technologies Corp COMMON STOCK 81725T100 649 9,075 SH   DFND   9,075 0 0
ServiceNow Inc COMMON STOCK 81762P102 288 1,670 SH   DFND   1,670 0 0
ServisFirst Bancshares Inc COMMON STOCK 81768T108 438 10,496 SH   DFND   10,496 0 0
Shell Midstream Partners LP COMMON STOCK 822634101 227,941 10,276,855 SH   DFND   10,276,855 0 0
Sherwin-Williams Co/The COMMON STOCK 824348106 678 1,664 SH   DFND   1,664 0 0
Sibanye-Stillwater COMMON STOCK 825724206 7,489 3,094,552 SH   DFND   3,094,552 0 0
Signet Jewelers Ltd COMMON STOCK G81276100 910 16,329 SH   DFND   16,329 0 0
Silgan Holdings Inc COMMON STOCK 827048109 417 15,554 SH   DFND   15,554 0 0
Silicon Laboratories Inc COMMON STOCK 826919102 273 2,744 SH   DFND   2,744 0 0
Silvercorp Metals Inc COMMON STOCK 82835P103 1,920 719,285 SH   DFND   719,285 0 0
Simon Property Group Inc COMMON STOCK 828806109 2,500 14,691 SH   DFND   14,691 0 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 273 40,361 SH   DFND   40,361 0 0
SkyWest Inc COMMON STOCK 830879102 617 11,888 SH   DFND   11,888 0 0
Skyworks Solutions Inc COMMON STOCK 83088M102 1,353 14,003 SH   DFND   14,003 0 0
SL Green Realty Corp COMMON STOCK 78440X101 589 5,858 SH   DFND   5,858 0 0
SMART Global Holdings Inc COMMON STOCK G8232Y101 377 11,829 SH   DFND   11,829 0 0
Smith & Nephew PLC COMMON STOCK 83175M205 302 8,046 SH   DFND   8,046 0 0
Snap Inc COMMON STOCK 83304A106 273 20,888 SH   DFND   20,888 0 0
Snap-on Inc COMMON STOCK 833034101 485 3,020 SH   DFND   3,020 0 0
Southern Co/The COMMON STOCK 842587107 50,987 1,100,985 SH   DFND   1,100,985 0 0
Southwest Airlines Co COMMON STOCK 844741108 466 9,162 SH   DFND   9,162 0 0
Spark Therapeutics Inc COMMON STOCK 84652J103 4,445 53,708 SH   DFND   53,708 0 0
Spartan Motors Inc COMMON STOCK 846819100 411 27,248 SH   DFND   27,248 0 0
SPDR Portfolio Intermediate Te ETF 78464A375 677 20,342 SH   OTR 2 20,342 0 0
Spectra Energy Partners LP COMMON STOCK 84756N109 240,221 6,782,065 SH   DFND   6,782,065 0 0
Spirit Airlines Inc COMMON STOCK 848577102 370 10,183 SH   DFND   10,183 0 0
Sprint Corp COMMON STOCK 85207U105 80 14,783 SH   DFND   14,783 0 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 401 18,168 SH   DFND   18,168 0 0
Square Inc COMMON STOCK 852234103 467 7,581 SH   DFND   7,581 0 0
SRC Energy Inc COMMON STOCK 78470V108 550 49,910 SH   DFND   49,910 0 0
SS&C Technologies Holdings Inc COMMON STOCK 78467J100 299 5,754 SH   DFND   5,754 0 0
SSR Mining Inc COMMON STOCK 784730103 8,279 838,794 SH   DFND   838,794 0 0
Stamps.com Inc COMMON STOCK 852857200 581 2,296 SH   DFND   2,296 0 0
Starbucks Corp COMMON STOCK 855244109 449 9,191 SH   DFND   9,191 0 0
Steel Dynamics Inc COMMON STOCK 858119100 666 14,491 SH   DFND   14,491 0 0
Stoneridge Inc COMMON STOCK 86183P102 643 18,287 SH   DFND   18,287 0 0
Stratasys Ltd COMMON STOCK M85548101 288 15,035 SH   DFND   15,035 0 0
Strongbridge Biopharma PLC COMMON STOCK G85347105 396 66,083 SH   DFND   66,083 0 0
Sun Communities Inc COMMON STOCK 866674104 226 2,311 SH   DFND   2,311 0 0
SunCoke Energy Inc COMMON STOCK 86722A103 837 62,467 SH   DFND   62,467 0 0
SunTrust Banks Inc COMMON STOCK 867914103 1,399 21,194 SH   DFND   21,194 0 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 5,087 84,996 SH   DFND   84,996 0 0
Symantec Corp COMMON STOCK 871503108 438 21,198 SH   DFND   21,198 0 0
Synchrony Financial COMMON STOCK 87165B103 1,433 42,942 SH   DFND   42,942 0 0
Syndax Pharmaceuticals Inc COMMON STOCK 87164F105 252 35,851 SH   DFND   35,851 0 0
Syros Pharmaceuticals Inc COMMON STOCK 87184Q107 483 47,273 SH   DFND   47,273 0 0
Sysco Corp COMMON STOCK 871829107 813 11,899 SH   DFND   11,899 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 2,649 22,817 SH   DFND   22,817 0 0
Tahoe Resources Inc COMMON STOCK 873868103 5,933 1,205,845 SH   DFND   1,205,845 0 0
Tallgrass Energy GP LP COMMON STOCK 874696107 98,219 4,432,263 SH   DFND   4,432,263 0 0
Tallgrass Energy Partners LP COMMON STOCK 874697105 170,646 3,940,096 SH   DFND   3,940,096 0 0
Tanger Factory Outlet Centers COMMON STOCK 875465106 635 27,028 SH   DFND   27,028 0 0
Targa Resources Corp COMMON STOCK 87612G101 6,078 122,820 SH   DFND   122,820 0 0
Target Corp COMMON STOCK 87612E106 47,647 625,944 SH   DFND   625,944 0 0
Taro Pharmaceutical Industries COMMON STOCK M8737E108 6,701 57,924 SH   DFND   57,924 0 0
TC PipeLines LP COMMON STOCK 87233Q108 116,782 4,500,282 SH   DFND   4,500,282 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 483 19,622 SH   DFND   19,622 0 0
Tech Data Corp COMMON STOCK 878237106 713 8,682 SH   DFND   8,682 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 15,271 219,823 SH   DFND   219,823 0 0
Teledyne Technologies Inc COMMON STOCK 879360105 475 2,388 SH   DFND   2,388 0 0
Teradyne Inc COMMON STOCK 880770102 357 9,372 SH   DFND   9,372 0 0
TESLA INC COMMON STOCK 88160R101 500 1,457 SH   DFND   1,457 0 0
Texas Instruments Inc COMMON STOCK 882508104 2,370 21,499 SH   DFND   21,499 0 0
Texas Pacific Land Trust COMMON STOCK 882610108 621 893 SH   DFND   893 0 0
Theravance Biopharma Inc COMMON STOCK G8807B106 1,805 79,607 SH   DFND   79,607 0 0
Thor Industries Inc COMMON STOCK 885160101 925 9,499 SH   DFND   9,499 0 0
Tivity Health Inc COMMON STOCK 88870R102 396 11,240 SH   DFND   11,240 0 0
TJX Cos Inc/The COMMON STOCK 872540109 1,603 16,838 SH   DFND   16,838 0 0
T-Mobile US Inc COMMON STOCK 872590104 503 8,421 SH   DFND   8,421 0 0
Tocagen Inc COMMON STOCK 888846102 270 28,897 SH   DFND   28,897 0 0
Toll Brothers Inc COMMON STOCK 889478103 376 10,177 SH   DFND   10,177 0 0
Total System Services Inc COMMON STOCK 891906109 1,399 16,555 SH   DFND   16,555 0 0
TPI Composites Inc COMMON STOCK 87266J104 634 21,688 SH   DFND   21,688 0 0
Trade Desk Inc/The COMMON STOCK 88339J105 743 7,925 SH   DFND   7,925 0 0
TransDigm Group Inc COMMON STOCK 893641100 226 656 SH   DFND   656 0 0
Transocean Ltd COMMON STOCK H8817H100 1,745 129,871 SH   DFND   129,871 0 0
TransUnion COMMON STOCK 89400J107 564 7,872 SH   DFND   7,872 0 0
Trex Co Inc COMMON STOCK 89531P105 531 8,478 SH   DFND   8,478 0 0
TriNet Group Inc COMMON STOCK 896288107 549 9,818 SH   DFND   9,818 0 0
Trinseo SA COMMON STOCK L9340P101 398 5,603 SH   DFND   5,603 0 0
TripAdvisor Inc COMMON STOCK 896945201 1,406 25,237 SH   DFND   25,237 0 0
TriState Capital Holdings Inc COMMON STOCK 89678F100 492 18,857 SH   DFND   18,857 0 0
Triton International Ltd/Bermu COMMON STOCK G9078F107 454 14,807 SH   DFND   14,807 0 0
Triumph Group Inc COMMON STOCK 896818101 428 21,814 SH   DFND   21,814 0 0
TTM Technologies Inc COMMON STOCK 87305R109 478 27,105 SH   DFND   27,105 0 0
Turkcell Iletisim Hizmetleri A COMMON STOCK 900111204 762 116,563 SH   DFND   116,563 0 0
Twitter Inc COMMON STOCK 90184L102 342 7,839 SH   DFND   7,839 0 0
Tyler Technologies Inc COMMON STOCK 902252105 209 942 SH   DFND   942 0 0
Tyson Foods Inc COMMON STOCK 902494103 418 6,074 SH   DFND   6,074 0 0
UDR Inc COMMON STOCK 902653104 652 17,368 SH   DFND   17,368 0 0
Ulta Beauty Inc COMMON STOCK 90384S303 562 2,407 SH   DFND   2,407 0 0
Ultimate Software Group Inc/Th COMMON STOCK 90385D107 205 797 SH   DFND   797 0 0
Ultra Clean Holdings Inc COMMON STOCK 90385V107 367 22,086 SH   DFND   22,086 0 0
UMB Financial Corp COMMON STOCK 902788108 455 5,975 SH   DFND   5,975 0 0
Unilever NV COMMON STOCK 904784709 1,317 23,636 SH   DFND   23,636 0 0
Union Pacific Corp COMMON STOCK 907818108 476 3,357 SH   DFND   3,357 0 0
United Parcel Service Inc COMMON STOCK 911312106 42,812 403,013 SH   DFND   403,013 0 0
United Rentals Inc COMMON STOCK 911363109 1,183 8,014 SH   DFND   8,014 0 0
United Therapeutics Corp COMMON STOCK 91307C102 7,116 62,888 SH   DFND   62,888 0 0
Uniti Group Inc COMMON STOCK 91325V108 689 34,389 SH   DFND   34,389 0 0
Universal Display Corp COMMON STOCK 91347P105 423 4,915 SH   DFND   4,915 0 0
Universal Health Services Inc COMMON STOCK 913903100 413 3,705 SH   DFND   3,705 0 0
Universal Insurance Holdings I COMMON STOCK 91359V107 492 14,020 SH   DFND   14,020 0 0
UroGen Pharma Ltd COMMON STOCK M96088105 1,117 22,451 SH   DFND   22,451 0 0
US Silica Holdings Inc COMMON STOCK 90346E103 443 17,241 SH   DFND   17,241 0 0
Utilities Select Sector SPDR F ETF 81369Y886 16,536 318,241 SH   DFND   318,241 0 0
Vail Resorts Inc COMMON STOCK 91879Q109 569 2,076 SH   DFND   2,076 0 0
Valeant Pharmaceuticals Intern COMMON STOCK 91911K102 260 11,188 SH   DFND   11,188 0 0
Valero Energy Corp COMMON STOCK 91913Y100 817 7,370 SH   DFND   7,370 0 0
Valero Energy Partners LP COMMON STOCK 91914J102 456 11,975 SH   DFND   11,975 0 0
VanEck Vectors J.P. Morgan EM ETF 92189F494 11,693 687,010 SH   OTR 2 687,010 0 0
Vanguard FTSE Developed Market ETF 921943858 64,669 1,507,428 SH   OTR 2 1,507,428 0 0
Vanguard FTSE Emerging Markets ETF 922042858 53,206 1,260,804 SH   OTR 2 1,260,804 0 0
Vanguard Intermediate-Term Gov ETF 92206C706 8,444 134,774 SH   OTR 2 134,774 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 11,346 220,704 SH   OTR 2 220,704 0 0
Vanguard Short-Term Bond ETF ETF 921937827 56,487 722,242 SH   OTR 2 722,242 0 0
Vanguard Short-Term Corporate ETF 92206C409 6,245 79,967 SH   OTR 2 79,967 0 0
Vanguard Short-Term Inflation- ETF 922020805 2,567 52,549 SH   OTR 2 52,549 0 0
Vanguard Small-Cap ETF ETF 922908751 4,185 26,885 SH   OTR 2 26,885 0 0
Vanguard Total Bond Market ETF ETF 921937835 100,287 1,266,409 SH   OTR 2 1,266,409 0 0
Vanguard Total Stock Market ET ETF 922908769 45,524 324,174 SH   OTR 2 324,174 0 0
Vectrus Inc COMMON STOCK 92242T101 355 11,520 SH   DFND   11,520 0 0
Vedanta Ltd COMMON STOCK 92242Y100 719 52,895 SH   DFND   52,895 0 0
Veeva Systems Inc COMMON STOCK 922475108 462 6,005 SH   DFND   6,005 0 0
Ventas Inc COMMON STOCK 92276F100 23,577 414,000 SH   OTR 3 414,000 0 0
Ventas Inc COMMON STOCK 92276F100 1,313 23,048 SH   DFND   23,048 0 0
Vericel Corp COMMON STOCK 92346J108 584 60,243 SH   DFND   60,243 0 0
Verisk Analytics Inc COMMON STOCK 92345Y106 765 7,109 SH   DFND   7,109 0 0
Verizon Communications Inc COMMON STOCK 92343V104 14,540 289,000 SH   OTR 3 289,000 0 0
Verizon Communications Inc COMMON STOCK 92343V104 50,104 995,897 SH   DFND   995,897 0 0
Versum Materials Inc COMMON STOCK 92532W103 433 11,654 SH   DFND   11,654 0 0
VF Corp COMMON STOCK 918204108 215 2,643 SH   DFND   2,643 0 0
Viper Energy Partners LP COMMON STOCK 92763M105 655 20,542 SH   DFND   20,542 0 0
Virtusa Corp COMMON STOCK 92827P102 708 14,546 SH   DFND   14,546 0 0
Visa Inc COMMON STOCK 92826C839 689 5,200 SH   DFND   5,200 0 0
Visteon Corp COMMON STOCK 92839U206 559 4,324 SH   DFND   4,324 0 0
VMware Inc COMMON STOCK 928563402 290 1,971 SH   DFND   1,971 0 0
Vornado Realty Trust COMMON STOCK 929042109 828 11,199 SH   DFND   11,199 0 0
Voyager Therapeutics Inc COMMON STOCK 92915B106 916 46,900 SH   DFND   46,900 0 0
WABCO Holdings Inc COMMON STOCK 92927K102 383 3,271 SH   DFND   3,271 0 0
WageWorks Inc COMMON STOCK 930427109 479 9,574 SH   DFND   9,574 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 607 10,106 SH   DFND   10,106 0 0
Walker & Dunlop Inc COMMON STOCK 93148P102 1,072 19,264 SH   DFND   19,264 0 0
WALMART INC COMMON STOCK 931142103 49,420 577,000 SH   OTR 3 577,000 0 0
WALMART INC COMMON STOCK 931142103 2,516 29,372 SH   DFND   29,372 0 0
Walt Disney Co/The COMMON STOCK 254687106 815 7,780 SH   DFND   7,780 0 0
Warrior Met Coal Inc COMMON STOCK 93627C101 558 20,246 SH   DFND   20,246 0 0
Washington Federal Inc COMMON STOCK 938824109 417 12,755 SH   DFND   12,755 0 0
WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 1,591 196,128 SH   DFND   196,128 0 0
WellCare Health Plans Inc COMMON STOCK 94946T106 581 2,361 SH   DFND   2,361 0 0
Wells Fargo & Co COMMON STOCK 949746101 68,391 1,233,600 SH   OTR 3 1,233,600 0 0
Wells Fargo & Co COMMON STOCK 949746101 48,442 873,766 SH   DFND   873,766 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,504 23,991 SH   DFND   23,991 0 0
Western Alliance Bancorp COMMON STOCK 957638109 624 11,027 SH   DFND   11,027 0 0
Western Digital Corp COMMON STOCK 958102105 1,362 17,596 SH   DFND   17,596 0 0
Western Gas Equity Partners LP COMMON STOCK 95825R103 1,273 35,599 SH   DFND   35,599 0 0
Western Gas Partners LP COMMON STOCK 958254104 402,686 8,321,682 SH   DFND   8,321,682 0 0
Western Union Co/The COMMON STOCK 959802109 45,911 2,258,277 SH   DFND   2,258,277 0 0
Westlake Chemical Corp COMMON STOCK 960413102 636 5,913 SH   DFND   5,913 0 0
WestRock Co COMMON STOCK 96145D105 43,960 770,956 SH   DFND   770,956 0 0
Westwood Holdings Group Inc COMMON STOCK 961765104 620 10,414 SH   DFND   10,414 0 0
Williams Cos Inc/The COMMON STOCK 969457100 55,576 2,050,017 SH   DFND   2,050,017 0 0
Williams Partners LP COMMON STOCK 96949L105 858,819 21,158,396 SH   DFND   21,158,396 0 0
Winnebago Industries Inc COMMON STOCK 974637100 1,131 27,845 SH   DFND   27,845 0 0
Wintrust Financial Corp COMMON STOCK 97650W108 442 5,082 SH   DFND   5,082 0 0
Wipro Ltd COMMON STOCK 97651M109 783 163,532 SH   DFND   163,532 0 0
Worldpay Inc COMMON STOCK 981558109 296 3,619 SH   DFND   3,619 0 0
Wyndham Destinations Inc COMMON STOCK 98310W108 274 6,200 SH   DFND   6,200 0 0
Wynn Resorts Ltd COMMON STOCK 983134107 572 3,418 SH   DFND   3,418 0 0
Xcerra Corp COMMON STOCK 98400J108 584 41,778 SH   DFND   41,778 0 0
Xerox Corp COMMON STOCK 984121608 40,489 1,687,022 SH   DFND   1,687,022 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 15,084 480,370 SH   OTR 2 480,370 0 0
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Yum! Brands Inc COMMON STOCK 988498101 67,035 857,000 SH   OTR 3 857,000 0 0
ZAGG Inc COMMON STOCK 98884U108 623 36,011 SH   DFND   36,011 0 0
Zions Bancorporation COMMON STOCK 989701107 434 8,235 SH   DFND   8,235 0 0
Zoetis Inc COMMON STOCK 98978V103 462 5,426 SH   DFND   5,426 0 0