Skandinaviska Enskilda Banken AB 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	15,142	68,980	SH		DFND	1	0	0	68,980
58 COM INC	SPON ADR REP A	31680Q104	958	12,000	SH		DFND	1	0	0	12,000
ABBOTT LABS	COM	002824100	12,232	204,145	SH		DFND	1	0	0	204,145
ABBVIE INC	COM	00287Y109	369	3,895	SH		OTR	0	0	3,895	0
ABBVIE INC	COM	00287Y109	86,715	916,170	SH		DFND	1	0	0	916,170
ACTIVISION BLIZZARD INC	COM	00507V109	5,939	88,039	SH		DFND	1	0	0	88,039
ACUITY BRANDS INC	COM	00508Y102	742	5,333	SH		DFND	1	0	0	5,333
ADOBE SYS INC	COM	00724F101	836	3,870	SH		OTR	0	0	3,870	0
ADOBE SYS INC	COM	00724F101	12,591	58,269	SH		DFND	1	0	0	58,269
ADVANCE AUTO PARTS INC	COM	00751Y106	1,098	9,264	SH		DFND	1	0	0	9,264
ADVANCED MICRO DEVICES INC	COM	007903107	1,079	107,347	SH		DFND	1	0	0	107,347
AES CORP	COM	00130H105	349	30,681	SH		DFND	1	0	0	30,681
AETNA INC NEW	COM	00817Y108	6,442	38,119	SH		DFND	1	0	0	38,119
AFFILIATED MANAGERS GROUP	COM	008252108	1,503	7,927	SH		DFND	1	0	0	7,927
AFLAC INC	COM	001055102	72,054	1,646,570	SH		DFND	1	0	0	1,646,570
AGILENT TECHNOLOGIES INC	COM	00846U101	3,207	47,932	SH		DFND	1	0	0	47,932
AGNC INVT CORP	COM	00123Q104	34,065	1,800,482	SH		DFND	1	0	0	1,800,482
AGNICO EAGLE MINES LTD	COM	008474108	1,205	28,640	SH		DFND	1	0	0	28,640
AIR PRODS & CHEMS INC	COM	009158106	4,512	28,371	SH		DFND	1	0	0	28,371
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,650	23,241	SH		DFND	1	0	0	23,241
AKORN INC	COM	009728106	2,195	117,300	SH		DFND	1	0	0	117,300
ALBEMARLE CORP	COM	012653101	1,436	15,479	SH		DFND	1	0	0	15,479
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	387	3,100	SH		DFND	1	0	0	3,100
ALEXION PHARMACEUTICALS INC	COM	015351109	12,198	109,440	SH		DFND	1	0	0	109,440
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	706	3,849	SH		OTR	0	0	3,849	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,450	176,800	SH		DFND	1	0	0	176,800
ALIGN TECHNOLOGY INC	COM	016255101	703	2,800	SH		DFND	1	0	0	2,800
ALLEGHANY CORP DEL	COM	017175100	1,273	2,072	SH		DFND	1	0	0	2,072
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,445	6,790	SH		DFND	1	0	0	6,790
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	15,678	583,900	SH		DFND	1	0	0	583,900
ALLIANT ENERGY CORP	COM	018802108	511	12,500	SH		DFND	1	0	0	12,500
ALLSTATE CORP	COM	020002101	4,014	42,347	SH		DFND	1	0	0	42,347
ALLY FINL INC	COM	02005N100	1,849	68,100	SH		DFND	1	0	0	68,100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,259	10,570	SH		DFND	1	0	0	10,570
ALPHABET INC	CAP STK CL A	02079K305	950	916	SH		OTR	0	0	916	0
ALPHABET INC	CAP STK CL A	02079K305	55,720	53,725	SH		DFND	1	0	0	53,725
ALPHABET INC	CAP STK CL C	02079K107	736	713	SH		OTR	0	0	713	0
ALPHABET INC	CAP STK CL C	02079K107	62,827	60,891	SH		DFND	1	0	0	60,891
ALTRIA GROUP INC	COM	02209S103	34,310	550,550	SH		DFND	1	0	0	550,550
AMAG PHARMACEUTICALS INC	COM	00163U106	2,442	121,200	SH		DFND	1	0	0	121,200
AMAZON COM INC	COM	023135106	947	654	SH		OTR	0	0	654	0
AMAZON COM INC	COM	023135106	69,241	47,840	SH		DFND	1	0	0	47,840
AMEREN CORP	COM	023608102	5,196	91,760	SH		DFND	1	0	0	91,760
AMERICAN AIRLS GROUP INC	COM	02376R102	976	18,790	SH		DFND	1	0	0	18,790
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	57,727	2,896,500	SH		DFND	1	0	0	2,896,500
AMERICAN ELEC PWR INC	COM	025537101	3,796	55,349	SH		DFND	1	0	0	55,349
AMERICAN EXPRESS CO	COM	025816109	8,189	87,794	SH		DFND	1	0	0	87,794
AMERICAN HOMES 4 RENT	CL A	02665T306	1,317	65,600	SH		DFND	1	0	0	65,600
AMERICAN INTL GROUP INC	COM NEW	026874784	5,473	100,577	SH		DFND	1	0	0	100,577
AMERICAN TOWER CORP NEW	COM	03027X100	7,429	51,116	SH		DFND	1	0	0	51,116
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,749	21,300	SH		DFND	1	0	0	21,300
AMERIPRISE FINL INC	COM	03076C106	2,486	16,806	SH		DFND	1	0	0	16,806
AMERISOURCEBERGEN CORP	COM	03073E105	35,435	411,026	SH		DFND	1	0	0	411,026
AMETEK INC NEW	COM	031100100	3,198	42,092	SH		DFND	1	0	0	42,092
AMGEN INC	COM	031162100	245	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	66,096	387,704	SH		DFND	1	0	0	387,704
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,331	124,300	SH		DFND	1	0	0	124,300
AMPHENOL CORP NEW	CL A	032095101	3,199	37,144	SH		DFND	1	0	0	37,144
ANADARKO PETE CORP	COM	032511107	1,190	19,702	SH		DFND	1	0	0	19,702
ANALOG DEVICES INC	COM	032654105	4,001	43,907	SH		DFND	1	0	0	43,907
ANI PHARMACEUTICALS INC	COM	00182C103	2,276	39,100	SH		DFND	1	0	0	39,100
ANNALY CAP MGMT INC	COM	035710409	160,324	15,371,393	SH		DFND	1	0	0	15,371,393
ANSYS INC	COM	03662Q105	1,722	10,993	SH		DFND	1	0	0	10,993
ANTHEM INC	COM	036752103	6,655	30,290	SH		DFND	1	0	0	30,290
APACHE CORP	COM	037411105	1,597	41,496	SH		DFND	1	0	0	41,496
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	60,327	2,036,684	SH		DFND	1	0	0	2,036,684
APOLLO INVT CORP	COM	03761U106	401	76,731	SH		SOLE	0	76,731	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	643	36,600	SH		DFND	1	0	0	36,600
APPLE INC	COM	037833100	503	3,000	SH		SOLE	0	3,000	0	0
APPLE INC	COM	037833100	3,574	21,301	SH		OTR	0	0	21,301	0
APPLE INC	COM	037833100	149,769	892,649	SH		DFND	1	0	0	892,649
APPLIED MATLS INC	COM	038222105	22,887	411,566	SH		DFND	1	0	0	411,566
ARAMARK	COM	03852U106	567	14,344	SH		DFND	1	0	0	14,344
ARCH CAP GROUP LTD	ORD	G0450A105	1,538	17,967	SH		DFND	1	0	0	17,967
ARCHER DANIELS MIDLAND CO	COM	039483102	2,706	62,386	SH		DFND	1	0	0	62,386
ARCONIC INC	COM	03965L100	1,169	50,733	SH		DFND	1	0	0	50,733
ARES CAP CORP	COM	04010L103	555	34,948	SH		SOLE	0	34,948	0	0
ARES CAP CORP	COM	04010L103	10,542	664,258	SH		DFND	1	0	0	664,258
ARISTA NETWORKS INC	COM	040413106	1,624	6,356	SH		DFND	1	0	0	6,356
ARROW ELECTRS INC	COM	042735100	388	5,034	SH		DFND	1	0	0	5,034
ASSURED GUARANTY LTD	COM	G0585R106	1,177	32,500	SH		DFND	1	0	0	32,500
AT&T INC	COM	00206R102	132,925	3,728,614	SH		DFND	1	0	0	3,728,614
ATMOS ENERGY CORP	COM	049560105	520	6,170	SH		DFND	1	0	0	6,170
AUTODESK INC	COM	052769106	4,824	38,414	SH		DFND	1	0	0	38,414
AUTOLIV INC	COM	052800109	1,817	12,452	SH		DFND	1	0	0	12,452
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,806	51,159	SH		DFND	1	0	0	51,159
AUTOZONE INC	COM	053332102	2,377	3,665	SH		DFND	1	0	0	3,665
AVALONBAY CMNTYS INC	COM	053484101	2,564	15,588	SH		DFND	1	0	0	15,588
AVERY DENNISON CORP	COM	053611109	81,614	768,132	SH		DFND	1	0	0	768,132
AVNET INC	COM	053807103	321	7,676	SH		DFND	1	0	0	7,676
AXALTA COATING SYS LTD	COM	G0750C108	887	29,385	SH		DFND	1	0	0	29,385
BAIDU INC	SPON ADR REP A	056752108	4,910	22,000	SH		DFND	1	0	0	22,000
BALL CORP	COM	058498106	1,664	41,898	SH		DFND	1	0	0	41,898
BANK AMER CORP	COM	060505104	1,759	58,650	SH		OTR	0	0	58,650	0
BANK AMER CORP	COM	060505104	34,068	1,135,963	SH		DFND	1	0	0	1,135,963
BANK MONTREAL QUE	COM	063671101	24,425	323,211	SH		DFND	1	0	0	323,211
BANK N S HALIFAX	COM	064149107	6,417	104,010	SH		DFND	1	0	0	104,010
BANK NEW YORK MELLON CORP	COM	064058100	5,999	116,420	SH		DFND	1	0	0	116,420
BAXTER INTL INC	COM	071813109	48,346	743,320	SH		DFND	1	0	0	743,320
BB&T CORP	COM	054937107	4,960	95,320	SH		DFND	1	0	0	95,320
BCE INC	COM NEW	05534B760	2,415	56,100	SH		DFND	1	0	0	56,100
BECTON DICKINSON & CO	COM	075887109	368	1,699	SH		SOLE	0	1,699	0	0
BECTON DICKINSON & CO	COM	075887109	10,010	46,191	SH		DFND	1	0	0	46,191
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,067	37	SH		DFND	1	0	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	843	4,225	SH		OTR	0	0	4,225	0
BEST BUY INC	COM	086516101	229,525	3,279,392	SH		DFND	1	0	0	3,279,392
BIG LOTS INC	COM	089302103	8,667	199,100	SH		DFND	1	0	0	199,100
BIO TECHNE CORP	COM	09073M104	3,927	26,000	SH		DFND	1	0	0	26,000
BIOGEN INC	COM	09062X103	71,410	260,792	SH		DFND	1	0	0	260,792
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,559	93,246	SH		DFND	1	0	0	93,246
BLACKBERRY LTD	COM	09228F103	535	46,487	SH		DFND	1	0	0	46,487
BLACKROCK INC	COM	09247X101	7,537	13,914	SH		DFND	1	0	0	13,914
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	948	29,675	SH		SOLE	0	29,675	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,976	280,950	SH		DFND	1	0	0	280,950
BLOCK H & R INC	COM	093671105	53,209	2,094,027	SH		DFND	1	0	0	2,094,027
BLUE BIRD CORP	COM	095306106	38,095	1,607,366	SH		DFND	1	0	0	1,607,366
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,734	170,800	SH		DFND	1	0	0	170,800
BORGWARNER INC	COM	099724106	1,623	32,314	SH		DFND	1	0	0	32,314
BOSTON PROPERTIES INC	COM	101121101	2,389	19,387	SH		DFND	1	0	0	19,387
BOSTON SCIENTIFIC CORP	COM	101137107	4,566	167,141	SH		DFND	1	0	0	167,141
BRISTOL MYERS SQUIBB CO	COM	110122108	12,209	193,034	SH		DFND	1	0	0	193,034
BRIXMOR PPTY GROUP INC	COM	11120U105	520	34,100	SH		DFND	1	0	0	34,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,065	64,405	SH		DFND	1	0	0	64,405
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,489	60,217	SH		DFND	1	0	0	60,217
BROWN FORMAN CORP	CL B	115637209	511	9,397	SH		DFND	1	0	0	9,397
BUNGE LIMITED	COM	G16962105	1,396	18,878	SH		DFND	1	0	0	18,878
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,725	18,408	SH		DFND	1	0	0	18,408
CA INC	COM	12673P105	221,608	6,537,116	SH		DFND	1	0	0	6,537,116
CABOT OIL & GAS CORP	COM	127097103	1,286	53,648	SH		DFND	1	0	0	53,648
CADENCE DESIGN SYSTEM INC	COM	127387108	15,223	414,001	SH		DFND	1	0	0	414,001
CAMDEN PPTY TR	SH BEN INT	133131102	1,229	14,600	SH		DFND	1	0	0	14,600
CAMECO CORP	COM	13321L108	330	36,300	SH		DFND	1	0	0	36,300
CAMPBELL SOUP CO	COM	134429109	1,282	29,590	SH		DFND	1	0	0	29,590
CANADIAN NAT RES LTD	COM	136385101	2,445	77,700	SH		DFND	1	0	0	77,700
CANADIAN NATL RY CO	COM	136375102	4,512	61,704	SH		DFND	1	0	0	61,704
CANADIAN PAC RY LTD	COM	13645T100	2,631	14,904	SH		DFND	1	0	0	14,904
CAPITAL ONE FINL CORP	COM	14040H105	5,475	57,143	SH		DFND	1	0	0	57,143
CARDINAL HEALTH INC	COM	14149Y108	2,463	39,290	SH		DFND	1	0	0	39,290
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	10,578	495,479	SH		DFND	1	0	0	495,479
CARMAX INC	COM	143130102	1,398	22,567	SH		DFND	1	0	0	22,567
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,644	40,311	SH		DFND	1	0	0	40,311
CATERPILLAR INC DEL	COM	149123101	341	2,311	SH		OTR	0	0	2,311	0
CATERPILLAR INC DEL	COM	149123101	9,663	65,568	SH		DFND	1	0	0	65,568
CBL & ASSOC PPTYS INC	COM	124830100	970	232,700	SH		DFND	1	0	0	232,700
CBRE GROUP INC	CL A	12504L109	2,052	43,447	SH		DFND	1	0	0	43,447
CBS CORP NEW	CL B	124857202	2,235	43,485	SH		DFND	1	0	0	43,485
CDK GLOBAL INC	COM	12508E101	1,050	16,577	SH		DFND	1	0	0	16,577
CDN IMPERIAL BK COMM TORONTO	COM	136069101	205,481	1,806,901	SH		DFND	1	0	0	1,806,901
CDW CORP	COM	12514G108	1,552	22,069	SH		DFND	1	0	0	22,069
CELANESE CORP DEL	COM SER A	150870103	1,960	19,554	SH		DFND	1	0	0	19,554
CELGENE CORP	COM	151020104	26,519	297,264	SH		DFND	1	0	0	297,264
CENOVUS ENERGY INC	COM	15135U109	767	89,800	SH		DFND	1	0	0	89,800
CENTENE CORP DEL	COM	15135B101	2,377	22,238	SH		DFND	1	0	0	22,238
CENTERPOINT ENERGY INC	COM	15189T107	170,020	6,205,117	SH		DFND	1	0	0	6,205,117
CENTURYLINK INC	COM	156700106	1,977	120,357	SH		DFND	1	0	0	120,357
CERNER CORP	COM	156782104	2,174	37,484	SH		DFND	1	0	0	37,484
CF INDS HLDGS INC	COM	125269100	1,373	36,384	SH		DFND	1	0	0	36,384
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,803	21,859	SH		DFND	1	0	0	21,859
CHATHAM LODGING TR	COM	16208T102	1,032	53,900	SH		DFND	1	0	0	53,900
CHEMOURS CO	COM	163851108	1,281	26,299	SH		DFND	1	0	0	26,299
CHENIERE ENERGY INC	COM NEW	16411R208	1,417	26,509	SH		DFND	1	0	0	26,509
CHEVRON CORP NEW	COM	166764100	7,686	67,400	SH		DFND	1	0	0	67,400
CHIMERA INVT CORP	COM NEW	16934Q208	13,387	768,900	SH		DFND	1	0	0	768,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,054	3,261	SH		DFND	1	0	0	3,261
CHURCH & DWIGHT INC	COM	171340102	1,665	33,060	SH		DFND	1	0	0	33,060
CIGNA CORPORATION	COM	125509109	4,870	29,033	SH		DFND	1	0	0	29,033
CIMAREX ENERGY CO	COM	171798101	1,122	12,000	SH		DFND	1	0	0	12,000
CINCINNATI FINL CORP	COM	172062101	1,412	19,014	SH		DFND	1	0	0	19,014
CINTAS CORP	COM	172908105	2,025	11,869	SH		DFND	1	0	0	11,869
CISCO SYS INC	COM	17275R102	174,859	4,076,916	SH		DFND	1	0	0	4,076,916
CIT GROUP INC	COM NEW	125581801	352	6,840	SH		DFND	1	0	0	6,840
CITIGROUP INC	COM NEW	172967424	20,215	299,475	SH		DFND	1	0	0	299,475
CITIZENS FINL GROUP INC	COM	174610105	2,507	59,720	SH		DFND	1	0	0	59,720
CITRIX SYS INC	COM	177376100	17,807	191,886	SH		DFND	1	0	0	191,886
CLOROX CO DEL	COM	189054109	2,377	17,861	SH		DFND	1	0	0	17,861
CME GROUP INC	COM CL A	12572Q105	6,378	39,431	SH		DFND	1	0	0	39,431
CMS ENERGY CORP	COM	125896100	7,463	164,785	SH		DFND	1	0	0	164,785
COCA COLA CO	COM	191216100	219	5,050	SH		OTR	0	0	5,050	0
COCA COLA CO	COM	191216100	20,396	469,639	SH		DFND	1	0	0	469,639
COGNEX CORP	COM	192422103	2,331	44,835	SH		DFND	1	0	0	44,835
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,600	69,562	SH		DFND	1	0	0	69,562
COLGATE PALMOLIVE CO	COM	194162103	6,978	97,346	SH		DFND	1	0	0	97,346
COLONY NORTHSTAR INC	CL A COM	19625W104	101	18,000	SH		DFND	1	0	0	18,000
COMCAST CORP NEW	CL A	20030N101	1,140	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	18,469	540,495	SH		DFND	1	0	0	540,495
COMERICA INC	COM	200340107	2,194	22,867	SH		DFND	1	0	0	22,867
COMMSCOPE HLDG CO INC	COM	20337X109	272	6,800	SH		DFND	1	0	0	6,800
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	236	15,500	SH		DFND	1	0	0	15,500
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,148	313,908	SH		DFND	1	0	0	313,908
CONAGRA BRANDS INC	COM	205887102	3,102	84,117	SH		DFND	1	0	0	84,117
CONCHO RES INC	COM	20605P101	2,495	16,600	SH		DFND	1	0	0	16,600
CONOCOPHILLIPS	COM	20825C104	7,182	121,127	SH		DFND	1	0	0	121,127
CONSOLIDATED EDISON INC	COM	209115104	2,544	32,646	SH		DFND	1	0	0	32,646
CONSTELLATION BRANDS INC	CL A	21036P108	1,408	6,179	SH		DFND	1	0	0	6,179
COOPER COS INC	COM NEW	216648402	1,542	6,740	SH		DFND	1	0	0	6,740
CORECIVIC INC	COM	21871N101	994	50,900	SH		DFND	1	0	0	50,900
CORNING INC	COM	219350105	17,671	633,834	SH		DFND	1	0	0	633,834
COSTAR GROUP INC	COM	22160N109	1,769	4,878	SH		DFND	1	0	0	4,878
COSTCO WHSL CORP NEW	COM	22160K105	9,818	52,105	SH		DFND	1	0	0	52,105
COTY INC	COM CL A	222070203	961	52,540	SH		DFND	1	0	0	52,540
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,624	10,200	SH		DFND	1	0	0	10,200
CREDICORP LTD	COM	G2519Y108	2,361	10,400	SH		DFND	1	0	0	10,400
CROCS INC	COM	227046109	18,573	1,142,970	SH		DFND	1	0	0	1,142,970
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,372	49,010	SH		DFND	1	0	0	49,010
CROWN HOLDINGS INC	COM	228368106	1,108	21,840	SH		DFND	1	0	0	21,840
CSG SYS INTL INC	COM	126349109	4,049	89,400	SH		DFND	1	0	0	89,400
CSX CORP	COM	126408103	5,607	100,644	SH		DFND	1	0	0	100,644
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	207	4,450	SH		OTR	0	0	4,450	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,692	36,300	SH		DFND	1	0	0	36,300
CUMMINS INC	COM	231021106	235,890	1,455,304	SH		DFND	1	0	0	1,455,304
CVS HEALTH CORP	COM	126650100	7,465	119,992	SH		DFND	1	0	0	119,992
D R HORTON INC	COM	23331A109	2,417	55,139	SH		DFND	1	0	0	55,139
DANAHER CORP DEL	COM	235851102	7,065	72,154	SH		DFND	1	0	0	72,154
DARDEN RESTAURANTS INC	COM	237194105	33,622	394,398	SH		DFND	1	0	0	394,398
DAVITA INC	COM	23918K108	29,719	450,704	SH		DFND	1	0	0	450,704
DDR CORP	COM	23317H102	1,139	155,400	SH		DFND	1	0	0	155,400
DEERE & CO	COM	244199105	7,717	49,684	SH		DFND	1	0	0	49,684
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,664	22,730	SH		DFND	1	0	0	22,730
DELTA AIR LINES INC DEL	COM NEW	247361702	1,428	26,058	SH		DFND	1	0	0	26,058
DELUXE CORP	COM	248019101	3,678	49,700	SH		DFND	1	0	0	49,700
DENTSPLY SIRONA INC	COM	24906P109	1,508	29,981	SH		DFND	1	0	0	29,981
DEPOMED INC	COM	249908104	777	117,900	SH		DFND	1	0	0	117,900
DEVON ENERGY CORP NEW	COM	25179M103	1,702	53,546	SH		DFND	1	0	0	53,546
DIAMONDBACK ENERGY INC	COM	25278X109	1,366	10,800	SH		DFND	1	0	0	10,800
DIGITAL RLTY TR INC	COM	253868103	2,425	23,016	SH		DFND	1	0	0	23,016
DISCOVER FINL SVCS	COM	254709108	3,072	42,705	SH		DFND	1	0	0	42,705
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	201	9,389	SH		DFND	1	0	0	9,389
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	900	46,109	SH		DFND	1	0	0	46,109
DISH NETWORK CORP	CL A	25470M109	1,055	27,840	SH		DFND	1	0	0	27,840
DISNEY WALT CO	COM DISNEY	254687106	938	9,340	SH		OTR	0	0	9,340	0
DISNEY WALT CO	COM DISNEY	254687106	17,409	173,332	SH		DFND	1	0	0	173,332
DOLLAR GEN CORP NEW	COM	256677105	3,388	36,215	SH		DFND	1	0	0	36,215
DOLLAR TREE INC	COM	256746108	2,752	28,997	SH		DFND	1	0	0	28,997
DOMINION ENERGY INC	COM	25746U109	4,442	65,876	SH		DFND	1	0	0	65,876
DOMINOS PIZZA INC	COM	25754A201	1,465	6,274	SH		DFND	1	0	0	6,274
DOVER CORP	COM	260003108	2,040	20,774	SH		DFND	1	0	0	20,774
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,543	21,481	SH		DFND	1	0	0	21,481
DTE ENERGY CO	COM	233331107	2,069	19,816	SH		DFND	1	0	0	19,816
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,327	81,668	SH		DFND	1	0	0	81,668
DUKE REALTY CORP	COM NEW	264411505	1,356	51,200	SH		DFND	1	0	0	51,200
E TRADE FINANCIAL CORP	COM NEW	269246401	2,271	40,993	SH		DFND	1	0	0	40,993
EAST WEST BANCORP INC	COM	27579R104	390	6,237	SH		DFND	1	0	0	6,237
EASTMAN CHEM CO	COM	277432100	34,953	331,060	SH		DFND	1	0	0	331,060
EATON VANCE CORP	COM NON VTG	278265103	562	10,100	SH		DFND	1	0	0	10,100
EBAY INC	COM	278642103	4,993	124,081	SH		DFND	1	0	0	124,081
ECOLAB INC	COM	278865100	4,230	30,862	SH		DFND	1	0	0	30,862
EDISON INTL	COM	281020107	2,563	40,258	SH		DFND	1	0	0	40,258
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,626	25,992	SH		DFND	1	0	0	25,992
ELECTRONIC ARTS INC	COM	285512109	4,214	34,760	SH		DFND	1	0	0	34,760
EMERSON ELEC CO	COM	291011104	38,051	557,119	SH		DFND	1	0	0	557,119
ENBRIDGE INC	COM	29250N105	3,888	123,549	SH		DFND	1	0	0	123,549
ENCANA CORP	COM	292505104	887	80,600	SH		DFND	1	0	0	80,600
ENTERGY CORP NEW	COM	29364G103	2,005	25,445	SH		DFND	1	0	0	25,445
EOG RES INC	COM	26875P101	6,077	57,730	SH		DFND	1	0	0	57,730
EQT CORP	COM	26884L109	1,268	26,683	SH		DFND	1	0	0	26,683
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,462	41,700	SH		DFND	1	0	0	41,700
EQUIFAX INC	COM	294429105	1,803	15,305	SH		DFND	1	0	0	15,305
EQUINIX INC	COM PAR $0.001	29444U700	3,910	9,350	SH		DFND	1	0	0	9,350
EQUITY COMWLTH	COM SH BEN INT	294628102	1,273	41,500	SH		DFND	1	0	0	41,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,929	47,540	SH		DFND	1	0	0	47,540
ESSEX PPTY TR INC	COM	297178105	1,998	8,300	SH		DFND	1	0	0	8,300
EVEREST RE GROUP LTD	COM	G3223R108	35,191	137,026	SH		DFND	1	0	0	137,026
EVERSOURCE ENERGY	COM	30040W108	2,304	39,106	SH		DFND	1	0	0	39,106
EXELON CORP	COM	30161N101	9,182	235,384	SH		DFND	1	0	0	235,384
EXPEDIA GROUP INC	COM NEW	30212P303	1,443	13,072	SH		DFND	1	0	0	13,072
EXPEDITORS INTL WASH INC	COM	302130109	1,902	30,053	SH		DFND	1	0	0	30,053
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45,404	657,265	SH		DFND	1	0	0	657,265
EXTRA SPACE STORAGE INC	COM	30225T102	1,398	16,000	SH		DFND	1	0	0	16,000
EXXON MOBIL CORP	COM	30231G102	30,966	415,036	SH		DFND	1	0	0	415,036
F M C CORP	COM NEW	302491303	1,631	21,296	SH		DFND	1	0	0	21,296
F5 NETWORKS INC	COM	315616102	1,364	9,433	SH		DFND	1	0	0	9,433
FACEBOOK INC	CL A	30303M102	2,232	13,970	SH		OTR	0	0	13,970	0
FACEBOOK INC	CL A	30303M102	86,404	540,737	SH		DFND	1	0	0	540,737
FARO TECHNOLOGIES INC	COM	311642102	978	16,754	SH		DFND	1	0	0	16,754
FASTENAL CO	COM	311900104	1,949	35,706	SH		DFND	1	0	0	35,706
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,080	9,300	SH		DFND	1	0	0	9,300
FEDERATED INVS INC PA	CL B	314211103	53,854	1,612,400	SH		DFND	1	0	0	1,612,400
FEDEX CORP	COM	31428X106	7,347	30,599	SH		DFND	1	0	0	30,599
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,442	36,033	SH		DFND	1	0	0	36,033
FIDELITY NATL INFORMATION SV	COM	31620M106	3,657	37,977	SH		DFND	1	0	0	37,977
FIFTH THIRD BANCORP	COM	316773100	2,709	85,334	SH		DFND	1	0	0	85,334
FIRST AMERN FINL CORP	COM	31847R102	28,601	487,400	SH		DFND	1	0	0	487,400
FIRST DATA CORP NEW	COM CL A	32008D106	262	16,400	SH		DFND	1	0	0	16,400
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,823	19,685	SH		DFND	1	0	0	19,685
FIRSTENERGY CORP	COM	337932107	1,971	57,944	SH		DFND	1	0	0	57,944
FISERV INC	COM	337738108	3,285	46,072	SH		DFND	1	0	0	46,072
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,315	11,432	SH		DFND	1	0	0	11,432
FLIR SYS INC	COM	302445101	1,199	23,981	SH		DFND	1	0	0	23,981
FLOWSERVE CORP	COM	34354P105	290	6,702	SH		DFND	1	0	0	6,702
FOOT LOCKER INC	COM	344849104	33,792	742,039	SH		DFND	1	0	0	742,039
FORD MTR CO DEL	COM PAR $0.01	345370860	4,798	433,048	SH		DFND	1	0	0	433,048
FORTINET INC	COM	34959E109	316	5,900	SH		DFND	1	0	0	5,900
FORTIS INC	COM	349553107	296	6,800	SH		DFND	1	0	0	6,800
FORTIVE CORP	COM	34959J108	860	11,100	SH		DFND	1	0	0	11,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,231	20,900	SH		DFND	1	0	0	20,900
FRANCO NEVADA CORP	COM	351858105	1,905	21,676	SH		DFND	1	0	0	21,676
FRANKLIN RES INC	COM	354613101	56,597	1,631,968	SH		DFND	1	0	0	1,631,968
FREEPORT-MCMORAN INC	CL B	35671D857	817	46,512	SH		DFND	1	0	0	46,512
FRONTLINE LTD	SHS NEW	G3682E192	52	11,658	SH		SOLE	0	11,658	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	709	10,320	SH		DFND	1	0	0	10,320
GAMESTOP CORP NEW	CL A	36467W109	1,631	129,200	SH		DFND	1	0	0	129,200
GAP INC DEL	COM	364760108	202,845	6,501,457	SH		DFND	1	0	0	6,501,457
GARTNER INC	COM	366651107	1,298	11,038	SH		DFND	1	0	0	11,038
GENERAL ELECTRIC CO	COM	369604103	406	30,135	SH		OTR	0	0	30,135	0
GENERAL MLS INC	COM	370334104	15,467	343,248	SH		DFND	1	0	0	343,248
GENERAL MTRS CO	COM	37045V100	5,732	157,722	SH		DFND	1	0	0	157,722
GENOMIC HEALTH INC	COM	37244C101	2,456	78,500	SH		DFND	1	0	0	78,500
GENUINE PARTS CO	COM	372460105	1,516	16,872	SH		DFND	1	0	0	16,872
GETTY RLTY CORP NEW	COM	374297109	317	12,588	SH		DFND	1	0	0	12,588
GGP INC	COM	36174X101	1,290	63,060	SH		DFND	1	0	0	63,060
GILEAD SCIENCES INC	COM	375558103	393	5,215	SH		OTR	0	0	5,215	0
GILEAD SCIENCES INC	COM	375558103	70,644	937,047	SH		DFND	1	0	0	937,047
GLOBAL PMTS INC	COM	37940X102	2,434	21,822	SH		DFND	1	0	0	21,822
GOLDMAN SACHS GROUP INC	COM	38141G104	10,549	41,883	SH		DFND	1	0	0	41,883
GOODYEAR TIRE & RUBR CO	COM	382550101	971	36,514	SH		DFND	1	0	0	36,514
GRACE W R & CO DEL NEW	COM	38388F108	202	3,300	SH		DFND	1	0	0	3,300
GRAINGER W W INC	COM	384802104	28,308	100,286	SH		DFND	1	0	0	100,286
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,291	517,438	SH		DFND	1	0	0	517,438
GRIFOLS S A	SP ADR REP B NVT	398438408	3,044	143,600	SH		DFND	1	0	0	143,600
GROUPE CGI INC	CL A SUB VTG	39945C109	17,096	296,600	SH		DFND	1	0	0	296,600
HALLIBURTON CO	COM	406216101	4,482	95,489	SH		DFND	1	0	0	95,489
HANESBRANDS INC	COM	410345102	346	18,761	SH		DFND	1	0	0	18,761
HARLEY DAVIDSON INC	COM	412822108	858	20,007	SH		DFND	1	0	0	20,007
HARRIS CORP DEL	COM	413875105	526	3,264	SH		SOLE	0	3,264	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,107	40,903	SH		DFND	1	0	0	40,903
HASBRO INC	COM	418056107	1,177	13,965	SH		DFND	1	0	0	13,965
HCA HEALTHCARE INC	COM	40412C101	245	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	3,235	33,347	SH		DFND	1	0	0	33,347
HCP INC	COM	40414L109	1,382	59,511	SH		DFND	1	0	0	59,511
HD SUPPLY HLDGS INC	COM	40416M105	332	8,762	SH		DFND	1	0	0	8,762
HELMERICH & PAYNE INC	COM	423452101	912	13,700	SH		DFND	1	0	0	13,700
HENRY JACK & ASSOC INC	COM	426281101	587	4,853	SH		DFND	1	0	0	4,853
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	286	16,000	SH		DFND	1	0	0	16,000
HERSHEY CO	COM	427866108	1,827	18,457	SH		DFND	1	0	0	18,457
HESS CORP	COM	42809H107	1,533	30,276	SH		DFND	1	0	0	30,276
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,972	1,024,607	SH		DFND	1	0	0	1,024,607
HIGHWOODS PPTYS INC	COM	431284108	872	19,900	SH		DFND	1	0	0	19,900
HILTON WORLDWIDE HLDGS INC	COM	43300A203	337	4,278	SH		OTR	0	0	4,278	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,059	26,140	SH		DFND	1	0	0	26,140
HOLLYFRONTIER CORP	COM	436106108	361	7,393	SH		DFND	1	0	0	7,393
HOLOGIC INC	COM	436440101	1,287	34,452	SH		DFND	1	0	0	34,452
HOME DEPOT INC	COM	437076102	24,065	135,015	SH		DFND	1	0	0	135,015
HORMEL FOODS CORP	COM	440452100	1,177	34,304	SH		DFND	1	0	0	34,304
HOST HOTELS & RESORTS INC	COM	44107P104	3,329	178,589	SH		DFND	1	0	0	178,589
HP INC	COM	40434L105	302,397	13,795,461	SH		DFND	1	0	0	13,795,461
HUMANA INC	COM	444859102	4,736	17,616	SH		DFND	1	0	0	17,616
HUNT J B TRANS SVCS INC	COM	445658107	515	4,400	SH		DFND	1	0	0	4,400
HUNTINGTON BANCSHARES INC	COM	446150104	2,075	137,434	SH		DFND	1	0	0	137,434
IAC INTERACTIVECORP	COM	44919P508	587	3,756	SH		DFND	1	0	0	3,756
IDEX CORP	COM	45167R104	2,840	19,930	SH		DFND	1	0	0	19,930
IDEXX LABS INC	COM	45168D104	12,868	67,234	SH		DFND	1	0	0	67,234
ILLINOIS TOOL WKS INC	COM	452308109	5,875	37,503	SH		DFND	1	0	0	37,503
ILLUMINA INC	COM	452327109	13,877	58,695	SH		DFND	1	0	0	58,695
IMPERIAL OIL LTD	COM NEW	453038408	641	24,200	SH		DFND	1	0	0	24,200
INCYTE CORP	COM	45337C102	4,797	57,567	SH		DFND	1	0	0	57,567
INGREDION INC	COM	457187102	7,890	61,200	SH		DFND	1	0	0	61,200
INTEL CORP	COM	458140100	1,501	28,820	SH		OTR	0	0	28,820	0
INTEL CORP	COM	458140100	374,081	7,182,817	SH		DFND	1	0	0	7,182,817
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,934	68,035	SH		DFND	1	0	0	68,035
INTERDIGITAL INC	COM	45867G101	5,034	68,400	SH		DFND	1	0	0	68,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	574	3,740	SH		OTR	0	0	3,740	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,649	199,759	SH		DFND	1	0	0	199,759
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,795	13,111	SH		DFND	1	0	0	13,111
INTERPUBLIC GROUP COS INC	COM	460690100	1,184	51,426	SH		DFND	1	0	0	51,426
INTL PAPER CO	COM	460146103	2,643	49,458	SH		DFND	1	0	0	49,458
INTUIT	COM	461202103	5,205	30,028	SH		DFND	1	0	0	30,028
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,324	34,697	SH		DFND	1	0	0	34,697
INVESCO LTD	SHS	G491BT108	1,604	50,096	SH		DFND	1	0	0	50,096
INVITATION HOMES INC	COM	46187W107	422	18,500	SH		DFND	1	0	0	18,500
IPG PHOTONICS CORP	COM	44980X109	6,383	27,350	SH		DFND	1	0	0	27,350
IROBOT CORP	COM	462726100	1,314	20,477	SH		DFND	1	0	0	20,477
IRON MTN INC NEW	COM	46284V101	604	18,383	SH		DFND	1	0	0	18,383
JETBLUE AIRWAYS CORP	COM	477143101	1,898	93,400	SH		DFND	1	0	0	93,400
JOHNSON & JOHNSON	COM	478160104	3,200	24,967	SH		OTR	0	0	24,967	0
JOHNSON & JOHNSON	COM	478160104	344,186	2,685,808	SH		DFND	1	0	0	2,685,808
JONES LANG LASALLE INC	COM	48020Q107	332	1,900	SH		DFND	1	0	0	1,900
JPMORGAN CHASE & CO	COM	46625H100	295	2,682	SH		SOLE	0	2,682	0	0
JPMORGAN CHASE & CO	COM	46625H100	314	2,856	SH		OTR	0	0	2,856	0
JPMORGAN CHASE & CO	COM	46625H100	117,522	1,068,670	SH		DFND	1	0	0	1,068,670
JUNIPER NETWORKS INC	COM	48203R104	1,128	46,365	SH		DFND	1	0	0	46,365
KANSAS CITY SOUTHERN	COM NEW	485170302	1,516	13,800	SH		DFND	1	0	0	13,800
KELLOGG CO	COM	487836108	40,096	616,772	SH		DFND	1	0	0	616,772
KEYCORP NEW	COM	493267108	2,864	146,517	SH		DFND	1	0	0	146,517
KIMBERLY CLARK CORP	COM	494368103	144,234	1,309,668	SH		DFND	1	0	0	1,309,668
KIMCO RLTY CORP	COM	49446R109	792	55,009	SH		DFND	1	0	0	55,009
KINDER MORGAN INC DEL	COM	49456B101	3,051	202,610	SH		DFND	1	0	0	202,610
KKR & CO L P DEL	COM UNITS	48248M102	622	30,655	SH		SOLE	0	30,655	0	0
KKR & CO L P DEL	COM UNITS	48248M102	10,294	507,103	SH		DFND	1	0	0	507,103
KLA-TENCOR CORP	COM	482480100	91,835	842,447	SH		DFND	1	0	0	842,447
KOHLS CORP	COM	500255104	264,176	4,032,611	SH		DFND	1	0	0	4,032,611
KRAFT HEINZ CO	COM	500754106	4,062	65,206	SH		DFND	1	0	0	65,206
KROGER CO	COM	501044101	70,162	2,930,744	SH		DFND	1	0	0	2,930,744
L BRANDS INC	COM	501797104	1,224	32,021	SH		DFND	1	0	0	32,021
L3 TECHNOLOGIES INC	COM	502413107	562	2,700	SH		DFND	1	0	0	2,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,719	214,648	SH		DFND	1	0	0	214,648
LAM RESEARCH CORP	COM	512807108	4,235	20,844	SH		DFND	1	0	0	20,844
LAMAR ADVERTISING CO NEW	CL A	512816109	999	15,700	SH		DFND	1	0	0	15,700
LAS VEGAS SANDS CORP	COM	517834107	992	13,800	SH		DFND	1	0	0	13,800
LAUDER ESTEE COS INC	CL A	518439104	3,737	24,963	SH		DFND	1	0	0	24,963
LAZARD LTD	SHS A	G54050102	18,133	345,000	SH		DFND	1	0	0	345,000
LEAR CORP	COM NEW	521865204	8,647	46,466	SH		DFND	1	0	0	46,466
LENNAR CORP	CL A	526057104	2,031	34,461	SH		DFND	1	0	0	34,461
LENNOX INTL INC	COM	526107107	266	1,300	SH		DFND	1	0	0	1,300
LEUCADIA NATL CORP	COM	527288104	422	18,569	SH		DFND	1	0	0	18,569
LIBERTY BROADBAND CORP	COM SER C	530307305	1,263	14,744	SH		DFND	1	0	0	14,744
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,656	65,810	SH		DFND	1	0	0	65,810
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	249	6,062	SH		DFND	1	0	0	6,062
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,260	30,840	SH		DFND	1	0	0	30,840
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	325	10,522	SH		DFND	1	0	0	10,522
LIBERTY PPTY TR	SH BEN INT	531172104	1,017	25,600	SH		DFND	1	0	0	25,600
LILLY ELI & CO	COM	532457108	59,747	772,222	SH		DFND	1	0	0	772,222
LINCOLN ELEC HLDGS INC	COM	533900106	1,385	15,394	SH		DFND	1	0	0	15,394
LINCOLN NATL CORP IND	COM	534187109	2,153	29,463	SH		DFND	1	0	0	29,463
LIVE NATION ENTERTAINMENT IN	COM	538034109	250	5,940	SH		DFND	1	0	0	5,940
LKQ CORP	COM	501889208	1,745	45,977	SH		DFND	1	0	0	45,977
LOCKHEED MARTIN CORP	COM	539830109	218	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	1,626	32,698	SH		DFND	1	0	0	32,698
LOWES COS INC	COM	548661107	8,492	96,779	SH		DFND	1	0	0	96,779
LULULEMON ATHLETICA INC	COM	550021109	1,189	13,340	SH		DFND	1	0	0	13,340
LUMINEX CORP DEL	COM	55027E102	2,436	115,600	SH		DFND	1	0	0	115,600
M & T BK CORP	COM	55261F104	2,893	15,694	SH		DFND	1	0	0	15,694
MACERICH CO	COM	554382101	913	16,290	SH		DFND	1	0	0	16,290
MACYS INC	COM	55616P104	50,442	1,696,116	SH		DFND	1	0	0	1,696,116
MAGELLAN HEALTH INC	COM NEW	559079207	375	3,500	SH		DFND	1	0	0	3,500
MAGNA INTL INC	COM	559222401	90,074	1,598,474	SH		DFND	1	0	0	1,598,474
MANPOWERGROUP INC	COM	56418H100	128,927	1,120,128	SH		DFND	1	0	0	1,120,128
MANULIFE FINL CORP	COM	56501R106	3,425	143,187	SH		DFND	1	0	0	143,187
MARATHON OIL CORP	COM	565849106	1,507	93,456	SH		DFND	1	0	0	93,456
MARATHON PETE CORP	COM	56585A102	4,180	57,180	SH		DFND	1	0	0	57,180
MARKEL CORP	COM	570535104	2,308	1,972	SH		DFND	1	0	0	1,972
MARRIOTT INTL INC NEW	CL A	571903202	5,150	37,870	SH		DFND	1	0	0	37,870
MARSH & MCLENNAN COS INC	COM	571748102	4,805	58,183	SH		DFND	1	0	0	58,183
MARTIN MARIETTA MATLS INC	COM	573284106	1,859	8,968	SH		DFND	1	0	0	8,968
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,116	53,151	SH		DFND	1	0	0	53,151
MASCO CORP	COM	574599106	1,978	48,912	SH		DFND	1	0	0	48,912
MASIMO CORP	COM	574795100	8,788	99,900	SH		DFND	1	0	0	99,900
MASTERCARD INCORPORATED	CL A	57636Q104	18,882	107,799	SH		DFND	1	0	0	107,799
MATTEL INC	COM	577081102	467	35,491	SH		DFND	1	0	0	35,491
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,981	32,901	SH		DFND	1	0	0	32,901
MAXIMUS INC	COM	577933104	7,275	109,000	SH		DFND	1	0	0	109,000
MCCORMICK & CO INC	COM NON VTG	579780206	1,731	16,268	SH		DFND	1	0	0	16,268
MCDONALDS CORP	COM	580135101	20,502	131,103	SH		DFND	1	0	0	131,103
MCKESSON CORP	COM	58155Q103	39,999	283,941	SH		DFND	1	0	0	283,941
MEDEQUITIES RLTY TR INC	COM	58409L306	662	63,000	SH		DFND	1	0	0	63,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,391	107,000	SH		OTR	0	0	107,000	0
MERCADOLIBRE INC	COM	58733R102	1,875	5,262	SH		DFND	1	0	0	5,262
MERCK & CO INC	COM	58933Y105	85,180	1,563,801	SH		DFND	1	0	0	1,563,801
MEREDITH CORP	COM	589433101	1,345	25,000	SH		DFND	1	0	0	25,000
METLIFE INC	COM	59156R108	4,786	104,292	SH		DFND	1	0	0	104,292
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,463	61,672	SH		DFND	1	0	0	61,672
MGM RESORTS INTERNATIONAL	COM	552953101	536	15,300	SH		DFND	1	0	0	15,300
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,176	18,949	SH		DFND	1	0	0	18,949
MICROCHIP TECHNOLOGY INC	COM	595017104	3,955	43,288	SH		DFND	1	0	0	43,288
MICRON TECHNOLOGY INC	COM	595112103	7,428	142,469	SH		DFND	1	0	0	142,469
MICROSOFT CORP	COM	594918104	454	4,979	SH		SOLE	0	4,979	0	0
MICROSOFT CORP	COM	594918104	3,233	35,425	SH		OTR	0	0	35,425	0
MICROSOFT CORP	COM	594918104	125,006	1,369,628	SH		DFND	1	0	0	1,369,628
MID AMER APT CMNTYS INC	COM	59522J103	356	3,900	SH		DFND	1	0	0	3,900
MIDDLEBY CORP	COM	596278101	223	1,800	SH		DFND	1	0	0	1,800
MILLER HERMAN INC	COM	600544100	13,556	424,300	SH		DFND	1	0	0	424,300
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	37,346	3,278,807	SH		DFND	1	0	0	3,278,807
MOHAWK INDS INC	COM	608190104	1,695	7,300	SH		DFND	1	0	0	7,300
MOLSON COORS BREWING CO	CL B	60871R209	484	6,431	SH		DFND	1	0	0	6,431
MONDELEZ INTL INC	CL A	609207105	7,255	173,856	SH		DFND	1	0	0	173,856
MONSANTO CO NEW	COM	61166W101	705	6,044	SH		OTR	0	0	6,044	0
MONSANTO CO NEW	COM	61166W101	1,810	15,510	SH		DFND	1	0	0	15,510
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,846	49,739	SH		DFND	1	0	0	49,739
MOODYS CORP	COM	615369105	3,714	23,025	SH		DFND	1	0	0	23,025
MORGAN STANLEY	COM NEW	617446448	8,228	152,483	SH		DFND	1	0	0	152,483
MOSAIC CO NEW	COM	61945C103	1,070	44,078	SH		DFND	1	0	0	44,078
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,982	465,162	SH		DFND	1	0	0	465,162
MSC INDL DIRECT INC	CL A	553530106	6,814	74,300	SH		DFND	1	0	0	74,300
MSCI INC	COM	55354G100	1,791	11,979	SH		DFND	1	0	0	11,979
MVC CAPITAL INC	COM	553829102	1,878	189,160	SH		DFND	1	0	0	189,160
MYRIAD GENETICS INC	COM	62855J104	2,763	93,500	SH		DFND	1	0	0	93,500
NASDAQ INC	COM	631103108	1,291	14,972	SH		DFND	1	0	0	14,972
NATIONAL HEALTH INVS INC	COM	63633D104	1,211	18,000	SH		DFND	1	0	0	18,000
NATIONAL INSTRS CORP	COM	636518102	852	16,848	SH		DFND	1	0	0	16,848
NATIONAL OILWELL VARCO INC	COM	637071101	1,785	48,488	SH		DFND	1	0	0	48,488
NCR CORP NEW	COM	62886E108	11,152	353,810	SH		DFND	1	0	0	353,810
NEKTAR THERAPEUTICS	COM	640268108	1,541	14,500	SH		DFND	1	0	0	14,500
NETAPP INC	COM	64110D104	1,894	30,705	SH		DFND	1	0	0	30,705
NETEASE INC	SPONSORED ADR	64110W102	6,463	23,050	SH		DFND	1	0	0	23,050
NETFLIX INC	COM	64110L106	642	2,174	SH		OTR	0	0	2,174	0
NETFLIX INC	COM	64110L106	15,186	51,417	SH		DFND	1	0	0	51,417
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,061	12,100	SH		DFND	1	0	0	12,100
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	29,343	1,783,750	SH		DFND	1	0	0	1,783,750
NEW YORK CMNTY BANCORP INC	COM	649445103	51,677	3,965,966	SH		DFND	1	0	0	3,965,966
NEWELL BRANDS INC	COM	651229106	1,434	56,270	SH		DFND	1	0	0	56,270
NEWMONT MINING CORP	COM	651639106	2,677	68,512	SH		DFND	1	0	0	68,512
NEWS CORP NEW	CL A	65249B109	182	11,541	SH		DFND	1	0	0	11,541
NEXTERA ENERGY INC	COM	65339F101	9,089	55,647	SH		DFND	1	0	0	55,647
NIKE INC	CL B	654106103	479	7,210	SH		OTR	0	0	7,210	0
NIKE INC	CL B	654106103	10,282	154,762	SH		DFND	1	0	0	154,762
NISOURCE INC	COM	65473P105	382	15,989	SH		DFND	1	0	0	15,989
NOBLE ENERGY INC	COM	655044105	1,541	50,860	SH		DFND	1	0	0	50,860
NORDSON CORP	COM	655663102	1,857	13,624	SH		DFND	1	0	0	13,624
NORDSTROM INC	COM	655664100	6,786	140,171	SH		DFND	1	0	0	140,171
NORFOLK SOUTHERN CORP	COM	655844108	4,444	32,731	SH		DFND	1	0	0	32,731
NORTHERN TR CORP	COM	665859104	2,510	24,335	SH		DFND	1	0	0	24,335
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,418	26,763	SH		DFND	1	0	0	26,763
NOVO-NORDISK A S	ADR	670100205	1,353	27,475	SH		OTR	0	0	27,475	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15,170	205,800	SH		DFND	1	0	0	205,800
NUCOR CORP	COM	670346105	2,535	41,504	SH		DFND	1	0	0	41,504
NVIDIA CORP	COM	67066G104	595	2,570	SH		OTR	0	0	2,570	0
NVIDIA CORP	COM	67066G104	20,241	87,400	SH		DFND	1	0	0	87,400
NVR INC	COM	62944T105	1,327	474	SH		DFND	1	0	0	474
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,698	10,906	SH		DFND	1	0	0	10,906
OCCIDENTAL PETE CORP DEL	COM	674599105	4,822	74,228	SH		DFND	1	0	0	74,228
OGE ENERGY CORP	COM	670837103	544	16,602	SH		DFND	1	0	0	16,602
OLD DOMINION FGHT LINES INC	COM	679580100	456	3,100	SH		DFND	1	0	0	3,100
OMNICOM GROUP INC	COM	681919106	2,197	30,231	SH		DFND	1	0	0	30,231
ONEOK INC NEW	COM	682680103	2,659	46,712	SH		DFND	1	0	0	46,712
OPEN TEXT CORP	COM	683715106	982	28,206	SH		DFND	1	0	0	28,206
ORACLE CORP	COM	68389X105	379	8,275	SH		OTR	0	0	8,275	0
ORACLE CORP	COM	68389X105	16,628	363,461	SH		DFND	1	0	0	363,461
OWENS CORNING NEW	COM	690742101	444	5,528	SH		DFND	1	0	0	5,528
PACCAR INC	COM	693718108	16,463	248,798	SH		DFND	1	0	0	248,798
PACIRA PHARMACEUTICALS INC	COM	695127100	2,595	83,300	SH		DFND	1	0	0	83,300
PACKAGING CORP AMER	COM	695156109	22,570	200,264	SH		DFND	1	0	0	200,264
PALO ALTO NETWORKS INC	COM	697435105	2,390	13,167	SH		DFND	1	0	0	13,167
PARKER HANNIFIN CORP	COM	701094104	4,509	26,366	SH		DFND	1	0	0	26,366
PARSLEY ENERGY INC	CL A	701877102	220	7,600	SH		DFND	1	0	0	7,600
PAYCHEX INC	COM	704326107	2,987	48,500	SH		DFND	1	0	0	48,500
PAYPAL HLDGS INC	COM	70450Y103	9,479	124,939	SH		DFND	1	0	0	124,939
PDL BIOPHARMA INC	COM	69329Y104	2,400	816,200	SH		DFND	1	0	0	816,200
PEMBINA PIPELINE CORP	COM	706327103	2,220	55,224	SH		DFND	1	0	0	55,224
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,043	108,100	SH		DFND	1	0	0	108,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,305	69,944	SH		DFND	1	0	0	69,944
PEPSICO INC	COM	713448108	617	5,650	SH		OTR	0	0	5,650	0
PEPSICO INC	COM	713448108	83,132	761,631	SH		DFND	1	0	0	761,631
PFIZER INC	COM	717081103	1,123	31,648	SH		OTR	0	0	31,648	0
PFIZER INC	COM	717081103	217,456	6,127,239	SH		DFND	1	0	0	6,127,239
PG&E CORP	COM	69331C108	2,736	62,287	SH		DFND	1	0	0	62,287
PHILIP MORRIS INTL INC	COM	718172109	445	4,480	SH		OTR	0	0	4,480	0
PHILIP MORRIS INTL INC	COM	718172109	5,488	55,209	SH		DFND	1	0	0	55,209
PHILLIPS 66	COM	718546104	4,519	47,112	SH		DFND	1	0	0	47,112
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,189	67,600	SH		DFND	1	0	0	67,600
PINNACLE WEST CAP CORP	COM	723484101	2,735	34,275	SH		DFND	1	0	0	34,275
PIONEER NAT RES CO	COM	723787107	2,962	17,245	SH		DFND	1	0	0	17,245
PNC FINL SVCS GROUP INC	COM	693475105	8,434	55,765	SH		DFND	1	0	0	55,765
POLARIS INDS INC	COM	731068102	911	7,959	SH		DFND	1	0	0	7,959
PPG INDS INC	COM	693506107	3,275	29,342	SH		DFND	1	0	0	29,342
PPL CORP	COM	69351T106	25,281	893,644	SH		DFND	1	0	0	893,644
PRA HEALTH SCIENCES INC	COM	69354M108	3,567	43,000	SH		DFND	1	0	0	43,000
PRAXAIR INC	COM	74005P104	5,207	36,083	SH		DFND	1	0	0	36,083
PRICE T ROWE GROUP INC	COM	74144T108	95,686	886,226	SH		DFND	1	0	0	886,226
PRINCIPAL FINL GROUP INC	COM	74251V102	2,077	34,093	SH		DFND	1	0	0	34,093
PROCTER AND GAMBLE CO	COM	742718109	1,705	21,505	SH		OTR	0	0	21,505	0
PROCTER AND GAMBLE CO	COM	742718109	54,309	685,030	SH		DFND	1	0	0	685,030
PROGRESSIVE CORP OHIO	COM	743315103	4,366	71,648	SH		DFND	1	0	0	71,648
PROLOGIS INC	COM	74340W103	4,363	69,269	SH		DFND	1	0	0	69,269
PRUDENTIAL FINL INC	COM	744320102	111,873	1,080,374	SH		DFND	1	0	0	1,080,374
PS BUSINESS PKS INC CALIF	COM	69360J107	1,130	10,000	SH		DFND	1	0	0	10,000
PTC INC	COM	69370C100	1,281	16,415	SH		DFND	1	0	0	16,415
PUBLIC STORAGE	COM	74460D109	3,822	19,074	SH		DFND	1	0	0	19,074
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	56,530	1,125,200	SH		DFND	1	0	0	1,125,200
PULTE GROUP INC	COM	745867101	1,464	49,638	SH		DFND	1	0	0	49,638
PVH CORP	COM	693656100	2,157	14,244	SH		DFND	1	0	0	14,244
QIWI PLC	SPON ADR REP B	74735M108	14,279	747,212	SH		DFND	1	0	0	747,212
QORVO INC	COM	74736K101	1,072	15,210	SH		DFND	1	0	0	15,210
QUALCOMM INC	COM	747525103	407	7,350	SH		OTR	0	0	7,350	0
QUALCOMM INC	COM	747525103	10,406	187,800	SH		DFND	1	0	0	187,800
QUEST DIAGNOSTICS INC	COM	74834L100	134,440	1,340,380	SH		DFND	1	0	0	1,340,380
RALPH LAUREN CORP	CL A	751212101	288	2,580	SH		OTR	0	0	2,580	0
RALPH LAUREN CORP	CL A	751212101	356	3,183	SH		DFND	1	0	0	3,183
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,930	21,589	SH		DFND	1	0	0	21,589
RAYONIER INC	COM	754907103	1,126	32,000	SH		DFND	1	0	0	32,000
REALTY INCOME CORP	COM	756109104	1,986	38,383	SH		DFND	1	0	0	38,383
RED HAT INC	COM	756577102	3,329	22,269	SH		DFND	1	0	0	22,269
REGENCY CTRS CORP	COM	758849103	1,044	17,700	SH		DFND	1	0	0	17,700
REGENERON PHARMACEUTICALS	COM	75886F107	13,679	39,723	SH		DFND	1	0	0	39,723
REGIONS FINL CORP NEW	COM	7591EP100	3,075	165,503	SH		DFND	1	0	0	165,503
REINSURANCE GROUP AMER INC	COM NEW	759351604	477	3,100	SH		DFND	1	0	0	3,100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,514	99,300	SH		DFND	1	0	0	99,300
REPLIGEN CORP	COM	759916109	2,109	58,300	SH		DFND	1	0	0	58,300
REPUBLIC SVCS INC	COM	760759100	979	14,788	SH		DFND	1	0	0	14,788
RESMED INC	COM	761152107	1,916	19,454	SH		DFND	1	0	0	19,454
RESTAURANT BRANDS INTL INC	COM	76131D103	1,298	22,803	SH		DFND	1	0	0	22,803
RIGNET INC	COM	766582100	10,990	808,089	SH		DFND	1	0	0	808,089
ROBERT HALF INTL INC	COM	770323103	312	5,381	SH		DFND	1	0	0	5,381
ROCKWELL AUTOMATION INC	COM	773903109	6,655	38,201	SH		DFND	1	0	0	38,201
ROCKWELL COLLINS INC	COM	774341101	2,555	18,949	SH		DFND	1	0	0	18,949
ROGERS COMMUNICATIONS INC	CL B	775109200	2,578	44,798	SH		DFND	1	0	0	44,798
ROPER TECHNOLOGIES INC	COM	776696106	3,901	13,898	SH		DFND	1	0	0	13,898
ROSS STORES INC	COM	778296103	3,377	43,308	SH		DFND	1	0	0	43,308
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,627	106,785	SH		DFND	1	0	0	106,785
S&P GLOBAL INC	COM	78409V104	5,849	30,611	SH		DFND	1	0	0	30,611
SALESFORCE COM INC	COM	79466L302	9,308	80,033	SH		DFND	1	0	0	80,033
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,484	14,534	SH		DFND	1	0	0	14,534
SCANA CORP NEW	COM	80589M102	260	6,936	SH		DFND	1	0	0	6,936
SCHEIN HENRY INC	COM	806407102	1,333	19,836	SH		DFND	1	0	0	19,836
SCHLUMBERGER LTD	COM	806857108	9,622	148,529	SH		DFND	1	0	0	148,529
SCHWAB CHARLES CORP NEW	COM	808513105	7,302	139,830	SH		DFND	1	0	0	139,830
SEALED AIR CORP NEW	COM	81211K100	1,316	30,750	SH		DFND	1	0	0	30,750
SEATTLE GENETICS INC	COM	812578102	733	14,000	SH		DFND	1	0	0	14,000
SEI INVESTMENTS CO	COM	784117103	575	7,670	SH		DFND	1	0	0	7,670
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,142	58,600	SH		DFND	1	0	0	58,600
SEMPRA ENERGY	COM	816851109	2,903	26,099	SH		DFND	1	0	0	26,099
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,232	78,700	SH		DFND	1	0	0	78,700
SERVICENOW INC	COM	81762P102	3,663	22,137	SH		DFND	1	0	0	22,137
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	994	51,600	SH		DFND	1	0	0	51,600
SHERWIN WILLIAMS CO	COM	824348106	4,186	10,675	SH		DFND	1	0	0	10,675
SHIRE PLC	SPONSORED ADR	82481R106	426	2,850	SH		OTR	0	0	2,850	0
SHIRE PLC	SPONSORED ADR	82481R106	6,983	46,741	SH		DFND	1	0	0	46,741
SHOPIFY INC	CL A	82509L107	977	7,840	SH		DFND	1	0	0	7,840
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,068	7,525	SH		DFND	1	0	0	7,525
SIMON PPTY GROUP INC NEW	COM	828806109	6,492	42,060	SH		DFND	1	0	0	42,060
SIRIUS XM HLDGS INC	COM	82968B103	1,399	224,150	SH		DFND	1	0	0	224,150
SKYWORKS SOLUTIONS INC	COM	83088M102	2,190	21,840	SH		DFND	1	0	0	21,840
SL GREEN RLTY CORP	COM	78440X101	1,181	12,200	SH		DFND	1	0	0	12,200
SMITH A O	COM	831865209	305	4,800	SH		DFND	1	0	0	4,800
SMUCKER J M CO	COM NEW	832696405	1,767	14,245	SH		DFND	1	0	0	14,245
SNAP ON INC	COM	833034101	2,506	16,985	SH		DFND	1	0	0	16,985
SOHU COM INC	COM	83408W103	4,854	157,000	SH		DFND	1	0	0	157,000
SONOCO PRODS CO	COM	835495102	2,225	45,880	SH		DFND	1	0	0	45,880
SOUTHERN CO	COM	842587107	4,878	109,221	SH		DFND	1	0	0	109,221
SOUTHERN COPPER CORP	COM	84265V105	2,790	51,500	SH		DFND	1	0	0	51,500
SOUTHWEST AIRLS CO	COM	844741108	1,203	20,994	SH		DFND	1	0	0	20,994
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,423	17,000	SH		DFND	1	0	0	17,000
SPLUNK INC	COM	848637104	1,624	16,510	SH		DFND	1	0	0	16,510
SPRINT CORP	COM SER 1	85207U105	117	24,000	SH		DFND	1	0	0	24,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	448	8,359	SH		DFND	1	0	0	8,359
STAMPS COM INC	COM NEW	852857200	6,976	34,700	SH		DFND	1	0	0	34,700
STANLEY BLACK & DECKER INC	COM	854502101	2,814	18,369	SH		DFND	1	0	0	18,369
STARBUCKS CORP	COM	855244109	9,424	162,792	SH		DFND	1	0	0	162,792
STATE STR CORP	COM	857477103	4,534	45,462	SH		DFND	1	0	0	45,462
STEEL DYNAMICS INC	COM	858119100	1,777	40,190	SH		DFND	1	0	0	40,190
STRYKER CORP	COM	863667101	6,429	39,950	SH		DFND	1	0	0	39,950
SUN LIFE FINL INC	COM	866796105	40,018	973,192	SH		DFND	1	0	0	973,192
SUNCOR ENERGY INC NEW	COM	867224107	3,972	115,000	SH		DFND	1	0	0	115,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,263	82,999	SH		DFND	1	0	0	82,999
SUNTRUST BKS INC	COM	867914103	5,244	77,065	SH		DFND	1	0	0	77,065
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,954	64,500	SH		DFND	1	0	0	64,500
SVB FINL GROUP	COM	78486Q101	1,697	7,071	SH		DFND	1	0	0	7,071
SYMANTEC CORP	COM	871503108	37,548	1,452,522	SH		DFND	1	0	0	1,452,522
SYNCHRONY FINL	COM	87165B103	3,089	92,134	SH		DFND	1	0	0	92,134
SYNOPSYS INC	COM	871607107	1,800	21,625	SH		DFND	1	0	0	21,625
SYSCO CORP	COM	871829107	4,631	77,243	SH		DFND	1	0	0	77,243
T MOBILE US INC	COM	872590104	1,920	31,457	SH		DFND	1	0	0	31,457
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,354	13,850	SH		DFND	1	0	0	13,850
TAL ED GROUP	SPONSORED ADS	874080104	990	26,680	SH		DFND	1	0	0	26,680
TAPESTRY INC	COM	876030107	2,032	38,618	SH		DFND	1	0	0	38,618
TARGA RES CORP	COM	87612G101	1,226	27,860	SH		DFND	1	0	0	27,860
TARGET CORP	COM	87612E106	298,010	4,292,242	SH		DFND	1	0	0	4,292,242
TD AMERITRADE HLDG CORP	COM	87236Y108	1,982	33,468	SH		DFND	1	0	0	33,468
TECK RESOURCES LTD	CL B	878742204	1,218	47,300	SH		DFND	1	0	0	47,300
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,399	12,818	SH		DFND	1	0	0	12,818
TELEFLEX INC	COM	879369106	1,515	5,940	SH		DFND	1	0	0	5,940
TELIGENT INC NEW	COM	87960W104	1,175	349,600	SH		DFND	1	0	0	349,600
TESLA INC	COM	88160R101	4,278	16,073	SH		DFND	1	0	0	16,073
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,287	75,300	SH		DFND	1	0	0	75,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,926	112,675	SH		OTR	0	0	112,675	0
TEXAS INSTRS INC	COM	882508104	62,830	604,778	SH		DFND	1	0	0	604,778
THERMO FISHER SCIENTIFIC INC	COM	883556102	263	1,275	SH		OTR	0	0	1,275	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,741	47,181	SH		DFND	1	0	0	47,181
THL CR INC	COM	872438106	10,502	1,351,629	SH		DFND	1	0	0	1,351,629
THOMSON REUTERS CORP	COM	884903105	898	23,243	SH		DFND	1	0	0	23,243
TIFFANY & CO NEW	COM	886547108	1,551	15,880	SH		DFND	1	0	0	15,880
TIME WARNER INC	COM NEW	887317303	8,425	89,073	SH		DFND	1	0	0	89,073
TIMKEN CO	COM	887389104	8,058	176,700	SH		DFND	1	0	0	176,700
TJX COS INC NEW	COM	872540109	6,094	74,713	SH		DFND	1	0	0	74,713
TOLL BROTHERS INC	COM	889478103	327	7,552	SH		DFND	1	0	0	7,552
TORCHMARK CORP	COM	891027104	1,259	14,952	SH		DFND	1	0	0	14,952
TORONTO DOMINION BK ONT	COM NEW	891160509	45,656	803,089	SH		DFND	1	0	0	803,089
TOTAL SYS SVCS INC	COM	891906109	1,810	20,984	SH		DFND	1	0	0	20,984
TRACTOR SUPPLY CO	COM	892356106	1,015	16,110	SH		DFND	1	0	0	16,110
TRANSCANADA CORP	COM	89353D107	2,789	67,523	SH		DFND	1	0	0	67,523
TRANSDIGM GROUP INC	COM	893641100	2,285	7,443	SH		DFND	1	0	0	7,443
TRAVELERS COMPANIES INC	COM	89417E109	4,089	29,447	SH		DFND	1	0	0	29,447
TRIMBLE INC	COM	896239100	15,285	425,995	SH		DFND	1	0	0	425,995
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	39	11,800	SH		OTR	0	0	11,800	0
TUPPERWARE BRANDS CORP	COM	899896104	9,986	206,400	SH		DFND	1	0	0	206,400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,466	148,965	SH		DFND	1	0	0	148,965
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,028	28,264	SH		DFND	1	0	0	28,264
TWITTER INC	COM	90184L102	380	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	2,272	78,318	SH		DFND	1	0	0	78,318
TYSON FOODS INC	CL A	902494103	66,528	908,971	SH		DFND	1	0	0	908,971
UDR INC	COM	902653104	1,535	43,100	SH		DFND	1	0	0	43,100
UGI CORP NEW	COM	902681105	302	6,800	SH		DFND	1	0	0	6,800
ULTA BEAUTY INC	COM	90384S303	1,548	7,578	SH		DFND	1	0	0	7,578
UNDER ARMOUR INC	CL C	904311206	231	16,070	SH		DFND	1	0	0	16,070
UNION PAC CORP	COM	907818108	12,179	90,601	SH		DFND	1	0	0	90,601
UNITED CONTL HLDGS INC	COM	910047109	201	2,900	SH		DFND	1	0	0	2,900
UNITED PARCEL SERVICE INC	CL B	911312106	285	2,724	SH		SOLE	0	2,724	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,470	80,932	SH		DFND	1	0	0	80,932
UNITED RENTALS INC	COM	911363109	2,341	13,555	SH		DFND	1	0	0	13,555
UNITED TECHNOLOGIES CORP	COM	913017109	216	1,716	SH		SOLE	0	1,716	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94,452	840,623	SH		DFND	1	0	0	840,623
UNITEDHEALTH GROUP INC	COM	91324P102	42,185	197,128	SH		DFND	1	0	0	197,128
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,592	13,446	SH		DFND	1	0	0	13,446
UNUM GROUP	COM	91529Y106	3,715	78,032	SH		DFND	1	0	0	78,032
US BANCORP DEL	COM NEW	902973304	9,426	186,650	SH		DFND	1	0	0	186,650
V F CORP	COM	918204108	3,148	42,474	SH		DFND	1	0	0	42,474
W R BERKLEY CORPORATION	COM	084423102	218	3,000	SH		DFND	1	0	0	3,000
WABCO HLDGS INC	COM	92927K102	308	2,300	SH		DFND	1	0	0	2,300
WABTEC CORP	COM	929740108	1,083	13,300	SH		DFND	1	0	0	13,300
WADDELL & REED FINL INC	CL A	930059100	40,824	2,020,000	SH		DFND	1	0	0	2,020,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,715	107,700	SH		DFND	1	0	0	107,700
VALERO ENERGY CORP NEW	COM	91913Y100	107,863	1,162,691	SH		DFND	1	0	0	1,162,691
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,683	224,265	SH		DFND	1	0	0	224,265
WALMART INC	COM	931142103	316	3,553	SH		OTR	0	0	3,553	0
WALMART INC	COM	931142103	4,735	53,222	SH		DFND	1	0	0	53,222
VARIAN MED SYS INC	COM	92220P105	3,068	25,011	SH		DFND	1	0	0	25,011
WASTE MGMT INC DEL	COM	94106L109	4,410	52,426	SH		DFND	1	0	0	52,426
WATERS CORP	COM	941848103	2,487	12,517	SH		DFND	1	0	0	12,517
WEC ENERGY GROUP INC	COM	92939U106	2,244	35,784	SH		DFND	1	0	0	35,784
VECTOR GROUP LTD	COM	92240M108	809	39,690	SH		DFND	1	0	0	39,690
WELLS FARGO CO NEW	COM	949746101	28,293	539,844	SH		DFND	1	0	0	539,844
WELLTOWER INC	COM	95040Q104	2,495	45,846	SH		DFND	1	0	0	45,846
VENTAS INC	COM	92276F100	2,005	40,472	SH		DFND	1	0	0	40,472
VEREIT INC	COM	92339V100	2,306	331,375	SH		DFND	1	0	0	331,375
VERISIGN INC	COM	92343E102	1,889	15,937	SH		DFND	1	0	0	15,937
VERISK ANALYTICS INC	COM	92345Y106	2,211	21,257	SH		DFND	1	0	0	21,257
VERIZON COMMUNICATIONS INC	COM	92343V104	81,157	1,697,132	SH		DFND	1	0	0	1,697,132
VERMILION ENERGY INC	COM	923725105	835	20,100	SH		DFND	1	0	0	20,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,115	68,200	SH		DFND	1	0	0	68,200
WESTAR ENERGY INC	COM	95709T100	647	12,295	SH		DFND	1	0	0	12,295
WESTERN DIGITAL CORP	COM	958102105	3,414	36,997	SH		DFND	1	0	0	36,997
WESTERN UN CO	COM	959802109	133,495	6,942,032	SH		DFND	1	0	0	6,942,032
WESTROCK CO	COM	96145D105	2,345	36,546	SH		DFND	1	0	0	36,546
WEYERHAEUSER CO	COM	962166104	3,198	91,382	SH		DFND	1	0	0	91,382
WHIRLPOOL CORP	COM	963320106	1,387	9,056	SH		DFND	1	0	0	9,056
VIACOM INC NEW	CL B	92553P201	1,194	38,440	SH		DFND	1	0	0	38,440
WILEY JOHN & SONS INC	CL A	968223206	1,198	18,800	SH		DFND	1	0	0	18,800
WILLIAMS COS INC DEL	COM	969457100	2,366	95,172	SH		DFND	1	0	0	95,172
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	539	32,440	SH		DFND	1	0	0	32,440
VISA INC	COM CL A	92826C839	233	1,945	SH		OTR	0	0	1,945	0
VISA INC	COM CL A	92826C839	39,916	333,690	SH		DFND	1	0	0	333,690
VMWARE INC	CL A COM	928563402	375	3,089	SH		DFND	1	0	0	3,089
WORKDAY INC	CL A	98138H101	2,323	18,272	SH		DFND	1	0	0	18,272
VORNADO RLTY TR	SH BEN INT	929042109	1,499	22,266	SH		DFND	1	0	0	22,266
VOYA FINL INC	COM	929089100	1,168	23,129	SH		DFND	1	0	0	23,129
VULCAN MATLS CO	COM	929160109	2,048	17,934	SH		DFND	1	0	0	17,934
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,575	13,760	SH		DFND	1	0	0	13,760
WYNN RESORTS LTD	COM	983134107	515	2,822	SH		DFND	1	0	0	2,822
XCEL ENERGY INC	COM	98389B100	3,317	72,925	SH		DFND	1	0	0	72,925
XENIA HOTELS & RESORTS INC	COM	984017103	1,163	59,000	SH		DFND	1	0	0	59,000
XEROX CORP	COM NEW	984121608	15,851	550,760	SH		DFND	1	0	0	550,760
XILINX INC	COM	983919101	3,875	53,637	SH		DFND	1	0	0	53,637
XL GROUP LTD	COM	G98294104	1,872	33,873	SH		DFND	1	0	0	33,873
XYLEM INC	COM	98419M100	2,053	26,693	SH		DFND	1	0	0	26,693
YUM BRANDS INC	COM	988498101	3,410	40,060	SH		DFND	1	0	0	40,060
YUM CHINA HLDGS INC	COM	98850P109	1,573	37,900	SH		DFND	1	0	0	37,900
YY INC	ADS REPCOM CLA	98426T106	14,586	138,650	SH		DFND	1	0	0	138,650
ZAYO GROUP HLDGS INC	COM	98919V105	272	7,970	SH		DFND	1	0	0	7,970
ZILLOW GROUP INC	CL C CAP STK	98954M200	315	5,860	SH		DFND	1	0	0	5,860
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,704	24,799	SH		DFND	1	0	0	24,799
ZIONS BANCORPORATION	COM	989701107	535	10,150	SH		DFND	1	0	0	10,150
ZOETIS INC	CL A	98978V103	46,918	561,824	SH		DFND	1	0	0	561,824