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	21,140	100,328	SH		DFND	1	0	0	100,328
58 COM INC	SPON ADR REP A	31680Q104	1,178	16,000	SH		DFND	1	0	0	16,000
ABBOTT LABS	COM	002824100	21,434	292,169	SH		DFND	1	0	0	292,169
ABBVIE INC	COM	00287Y109	368	3,895	SH		OTR	0	0	3,895	0
ABBVIE INC	COM	00287Y109	93,764	991,369	SH		DFND	1	0	0	991,369
ABIOMED INC	COM	003654100	5,572	12,389	SH		DFND	1	0	0	12,389
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,459	349,350	SH		DFND	1	0	0	349,350
ACTIVISION BLIZZARD INC	COM	00507V109	10,139	121,882	SH		DFND	1	0	0	121,882
ACUITY BRANDS INC	COM	00508Y102	15,018	95,534	SH		DFND	1	0	0	95,534
ADOBE SYS INC	COM	00724F101	981	3,635	SH		OTR	0	0	3,635	0
ADOBE SYS INC	COM	00724F101	38,848	143,909	SH		DFND	1	0	0	143,909
ADVANCE AUTO PARTS INC	COM	00751Y106	1,799	10,685	SH		DFND	1	0	0	10,685
ADVANCED MICRO DEVICES INC	COM	007903107	3,363	127,038	SH		DFND	1	0	0	127,038
AERCAP HOLDINGS NV	SHS	N00985106	1,730	30,070	SH		DFND	1	0	0	30,070
AES CORP	COM	00130H105	430	30,681	SH		DFND	1	0	0	30,681
AETNA INC NEW	COM	00817Y108	11,195	55,188	SH		DFND	1	0	0	55,188
AFFILIATED MANAGERS GROUP	COM	008252108	1,158	8,472	SH		DFND	1	0	0	8,472
AFLAC INC	COM	001055102	163,657	3,476,875	SH		DFND	1	0	0	3,476,875
AGILENT TECHNOLOGIES INC	COM	00846U101	4,000	56,700	SH		DFND	1	0	0	56,700
AGNC INVT CORP	COM	00123Q104	96,591	5,184,714	SH		DFND	1	0	0	5,184,714
AGNICO EAGLE MINES LTD	COM	008474108	979	28,640	SH		DFND	1	0	0	28,640
AIR PRODS & CHEMS INC	COM	009158106	4,418	26,447	SH		DFND	1	0	0	26,447
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,955	26,727	SH		DFND	1	0	0	26,727
AKORN INC	COM	009728106	2,162	166,600	SH		DFND	1	0	0	166,600
ALBEMARLE CORP	COM	012653101	1,694	16,982	SH		DFND	1	0	0	16,982
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	536	4,262	SH		DFND	1	0	0	4,262
ALEXION PHARMACEUTICALS INC	COM	015351109	18,259	131,347	SH		DFND	1	0	0	131,347
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,151	6,984	SH		OTR	0	0	6,984	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,831	29,322	SH		SOLE	0	29,322	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,138	201,130	SH		DFND	1	0	0	201,130
ALIGN TECHNOLOGY INC	COM	016255101	34,898	89,203	SH		DFND	1	0	0	89,203
ALKERMES PLC	SHS	G01767105	6,303	148,504	SH		DFND	1	0	0	148,504
ALLEGHANY CORP DEL	COM	017175100	1,528	2,342	SH		DFND	1	0	0	2,342
ALLEGION PUB LTD CO	ORD SHS	G0176J109	534	5,900	SH		DFND	1	0	0	5,900
ALLERGAN PLC	SHS	G0177J108	10,767	56,525	SH		DFND	1	0	0	56,525
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,758	7,444	SH		DFND	1	0	0	7,444
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	16,072	527,800	SH		DFND	1	0	0	527,800
ALLIANT ENERGY CORP	COM	018802108	532	12,500	SH		DFND	1	0	0	12,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44,104	848,000	SH		DFND	1	0	0	848,000
ALLSTATE CORP	COM	020002101	17,303	175,309	SH		DFND	1	0	0	175,309
ALLY FINL INC	COM	02005N100	1,739	65,728	SH		DFND	1	0	0	65,728
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,056	12,070	SH		DFND	1	0	0	12,070
ALPHABET INC	CAP STK CL A	02079K305	1,109	919	SH		OTR	0	0	919	0
ALPHABET INC	CAP STK CL A	02079K305	82,056	67,979	SH		DFND	1	0	0	67,979
ALPHABET INC	CAP STK CL C	02079K107	783	656	SH		OTR	0	0	656	0
ALPHABET INC	CAP STK CL C	02079K107	88,608	74,244	SH		DFND	1	0	0	74,244
ALTRIA GROUP INC	COM	02209S103	33,674	558,350	SH		DFND	1	0	0	558,350
AMAG PHARMACEUTICALS INC	COM	00163U106	1,900	95,000	SH		DFND	1	0	0	95,000
AMAZON COM INC	COM	023135106	200	100	SH		SOLE	0	100	0	0
AMAZON COM INC	COM	023135106	1,703	850	SH		OTR	0	0	850	0
AMAZON COM INC	COM	023135106	139,531	69,661	SH		DFND	1	0	0	69,661
AMERCO	COM	023586100	249	697	SH		DFND	1	0	0	697
AMEREN CORP	COM	023608102	7,097	112,260	SH		DFND	1	0	0	112,260
AMERICAN AIRLS GROUP INC	COM	02376R102	777	18,790	SH		DFND	1	0	0	18,790
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	30,404	1,224,500	SH		DFND	1	0	0	1,224,500
AMERICAN ELEC PWR INC	COM	025537101	4,093	57,749	SH		DFND	1	0	0	57,749
AMERICAN EXPRESS CO	COM	025816109	13,515	126,910	SH		DFND	1	0	0	126,910
AMERICAN FINL GROUP INC OHIO	COM	025932104	478	4,309	SH		DFND	1	0	0	4,309
AMERICAN HOMES 4 RENT	CL A	02665T306	1,355	61,900	SH		DFND	1	0	0	61,900
AMERICAN INTL GROUP INC	COM NEW	026874784	8,776	164,844	SH		DFND	1	0	0	164,844
AMERICAN TOWER CORP NEW	COM	03027X100	10,876	74,851	SH		DFND	1	0	0	74,851
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,362	26,845	SH		DFND	1	0	0	26,845
AMERIPRISE FINL INC	COM	03076C106	3,602	24,397	SH		DFND	1	0	0	24,397
AMERISOURCEBERGEN CORP	COM	03073E105	3,042	32,991	SH		DFND	1	0	0	32,991
AMETEK INC NEW	COM	031100100	3,341	42,224	SH		DFND	1	0	0	42,224
AMGEN INC	COM	031162100	298	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	53,024	255,798	SH		DFND	1	0	0	255,798
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,930	152,300	SH		DFND	1	0	0	152,300
AMPHENOL CORP NEW	CL A	032095101	4,454	47,375	SH		DFND	1	0	0	47,375
ANADARKO PETE CORP	COM	032511107	1,571	23,302	SH		DFND	1	0	0	23,302
ANALOG DEVICES INC	COM	032654105	6,079	65,743	SH		DFND	1	0	0	65,743
ANDEAVOR	COM	03349M105	1,073	6,987	SH		DFND	1	0	0	6,987
ANI PHARMACEUTICALS INC	COM	00182C103	2,290	40,500	SH		DFND	1	0	0	40,500
ANNALY CAP MGMT INC	COM	035710409	195,904	19,149,962	SH		DFND	1	0	0	19,149,962
ANSYS INC	COM	03662Q105	2,313	12,390	SH		DFND	1	0	0	12,390
ANTHEM INC	COM	036752103	11,766	42,933	SH		DFND	1	0	0	42,933
AON PLC	SHS CL A	G0408V102	6,587	42,833	SH		DFND	1	0	0	42,833
APACHE CORP	COM	037411105	2,059	43,196	SH		DFND	1	0	0	43,196
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	20,308	587,784	SH		DFND	1	0	0	587,784
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	640	36,600	SH		DFND	1	0	0	36,600
APPLE INC	COM	037833100	6,390	28,306	SH		OTR	0	0	28,306	0
APPLE INC	COM	037833100	253,122	1,121,297	SH		DFND	1	0	0	1,121,297
APPLIED MATLS INC	COM	038222105	21,837	564,999	SH		DFND	1	0	0	564,999
APTIV PLC	SHS	G6095L109	2,124	25,315	SH		DFND	1	0	0	25,315
ARAMARK	COM	03852U106	712	16,544	SH		DFND	1	0	0	16,544
ARCH CAP GROUP LTD	ORD	G0450A105	1,809	60,684	SH		DFND	1	0	0	60,684
ARCHER DANIELS MIDLAND CO	COM	039483102	3,302	65,686	SH		DFND	1	0	0	65,686
ARCONIC INC	COM	03965L100	1,280	58,133	SH		DFND	1	0	0	58,133
ARES CAP CORP	COM	04010L103	11,419	664,258	SH		DFND	1	0	0	664,258
ARISTA NETWORKS INC	COM	040413106	1,852	6,966	SH		DFND	1	0	0	6,966
ARROW ELECTRS INC	COM	042735100	386	5,234	SH		DFND	1	0	0	5,234
ASSURANT INC	COM	04621X108	251	2,328	SH		DFND	1	0	0	2,328
ASSURED GUARANTY LTD	COM	G0585R106	1,372	32,500	SH		DFND	1	0	0	32,500
AT&T INC	COM	00206R102	105,897	3,153,568	SH		DFND	1	0	0	3,153,568
ATHENE HLDG LTD	CL A	G0684D107	20,660	399,925	SH		DFND	1	0	0	399,925
ATMOS ENERGY CORP	COM	049560105	1,269	13,510	SH		DFND	1	0	0	13,510
AUTODESK INC	COM	052769106	7,983	51,136	SH		DFND	1	0	0	51,136
AUTOHOME INC	SP ADR RP CL A	05278C107	844	10,900	SH		DFND	1	0	0	10,900
AUTOHOME INC	SP ADR RP CL A	05278C107	5,383	69,537	SH		SOLE	0	69,537	0	0
AUTOLIV INC	COM	052800109	1,804	20,813	SH		DFND	1	0	0	20,813
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,891	72,287	SH		DFND	1	0	0	72,287
AUTOZONE INC	COM	053332102	3,982	5,134	SH		DFND	1	0	0	5,134
AVALONBAY CMNTYS INC	COM	053484101	4,263	23,532	SH		DFND	1	0	0	23,532
AVERY DENNISON CORP	COM	053611109	77,025	710,893	SH		DFND	1	0	0	710,893
AVNET INC	COM	053807103	408	9,124	SH		DFND	1	0	0	9,124
AXALTA COATING SYS LTD	COM	G0750C108	971	33,304	SH		DFND	1	0	0	33,304
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	236	4,093	SH		DFND	1	0	0	4,093
BAIDU INC	SPON ADR REP A	056752108	4,468	19,538	SH		SOLE	0	19,538	0	0
BAIDU INC	SPON ADR REP A	056752108	22,548	98,600	SH		DFND	1	0	0	98,600
BAKER HUGHES A GE CO	CL A	05722G100	3,880	114,683	SH		DFND	1	0	0	114,683
BALL CORP	COM	058498106	2,076	47,202	SH		DFND	1	0	0	47,202
BANK AMER CORP	COM	060505104	1,684	57,150	SH		OTR	0	0	57,150	0
BANK AMER CORP	COM	060505104	47,225	1,603,037	SH		DFND	1	0	0	1,603,037
BANK MONTREAL QUE	COM	063671101	26,018	315,256	SH		DFND	1	0	0	315,256
BANK N S HALIFAX	COM	064149107	8,876	148,850	SH		DFND	1	0	0	148,850
BANK NEW YORK MELLON CORP	COM	064058100	8,526	167,212	SH		DFND	1	0	0	167,212
BAXTER INTL INC	COM	071813109	71,087	922,132	SH		DFND	1	0	0	922,132
BB&T CORP	COM	054937107	6,702	138,076	SH		DFND	1	0	0	138,076
BCE INC	COM NEW	05534B760	1,892	46,700	SH		DFND	1	0	0	46,700
BECTON DICKINSON & CO	COM	075887109	11,847	45,391	SH		DFND	1	0	0	45,391
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,840	37	SH		DFND	1	0	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	905	4,225	SH		OTR	0	0	4,225	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,807	64,484	SH		DFND	1	0	0	64,484
BEST BUY INC	COM	086516101	229,194	2,888,024	SH		DFND	1	0	0	2,888,024
BIOGEN INC	COM	09062X103	94,608	267,775	SH		DFND	1	0	0	267,775
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,822	80,660	SH		DFND	1	0	0	80,660
BLACKBERRY LTD	COM	09228F103	464	40,800	SH		DFND	1	0	0	40,800
BLACKROCK INC	COM	09247X101	9,372	19,885	SH		DFND	1	0	0	19,885
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,603	330,950	SH		DFND	1	0	0	330,950
BLOCK H & R INC	COM	093671105	1,885	73,205	SH		DFND	1	0	0	73,205
BLUE BIRD CORP	COM	095306106	39,251	1,602,090	SH		DFND	1	0	0	1,602,090
BOEING CO	COM	097023105	10,653	28,646	SH		DFND	1	0	0	28,646
BORGWARNER INC	COM	099724106	1,298	30,347	SH		DFND	1	0	0	30,347
BOSTON PROPERTIES INC	COM	101121101	3,059	24,851	SH		DFND	1	0	0	24,851
BOSTON SCIENTIFIC CORP	COM	101137107	8,975	233,117	SH		DFND	1	0	0	233,117
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,313	83,500	SH		DFND	1	0	0	83,500
BRINKER INTL INC	COM	109641100	2,042	43,700	SH		DFND	1	0	0	43,700
BRISTOL MYERS SQUIBB CO	COM	110122108	30,817	496,411	SH		DFND	1	0	0	496,411
BRIXMOR PPTY GROUP INC	COM	11120U105	1,499	85,600	SH		DFND	1	0	0	85,600
BROADCOM INC	COM	11135F101	17,112	69,357	SH		DFND	1	0	0	69,357
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,546	299,702	SH		DFND	1	0	0	299,702
BROWN FORMAN CORP	CL B	115637209	1,299	25,697	SH		DFND	1	0	0	25,697
BUNGE LIMITED	COM	G16962105	1,563	22,747	SH		DFND	1	0	0	22,747
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,884	19,238	SH		DFND	1	0	0	19,238
CA INC	COM	12673P105	256,366	5,806,709	SH		DFND	1	0	0	5,806,709
CABOT OIL & GAS CORP	COM	127097103	1,208	53,648	SH		DFND	1	0	0	53,648
CADENCE DESIGN SYSTEM INC	COM	127387108	18,212	401,858	SH		DFND	1	0	0	401,858
CAMDEN PPTY TR	SH BEN INT	133131102	1,424	15,223	SH		DFND	1	0	0	15,223
CAMECO CORP	COM	13321L108	414	36,300	SH		DFND	1	0	0	36,300
CAMPBELL SOUP CO	COM	134429109	339	9,256	SH		DFND	1	0	0	9,256
CANADIAN NAT RES LTD	COM	136385101	2,613	80,000	SH		DFND	1	0	0	80,000
CANADIAN NATL RY CO	COM	136375102	5,392	60,045	SH		DFND	1	0	0	60,045
CANADIAN PAC RY LTD	COM	13645T100	3,210	15,144	SH		DFND	1	0	0	15,144
CAPITAL ONE FINL CORP	COM	14040H105	7,940	83,642	SH		DFND	1	0	0	83,642
CARDINAL HEALTH INC	COM	14149Y108	3,202	59,292	SH		DFND	1	0	0	59,292
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	18,493	820,079	SH		DFND	1	0	0	820,079
CARMAX INC	COM	143130102	1,765	23,642	SH		DFND	1	0	0	23,642
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,886	60,930	SH		DFND	1	0	0	60,930
CATERPILLAR INC DEL	COM	149123101	352	2,311	SH		OTR	0	0	2,311	0
CATERPILLAR INC DEL	COM	149123101	14,865	97,481	SH		DFND	1	0	0	97,481
CBL & ASSOC PPTYS INC	COM	124830100	1,203	301,500	SH		DFND	1	0	0	301,500
CBOE GLOBAL MARKETS INC	COM	12503M108	1,408	14,670	SH		DFND	1	0	0	14,670
CBRE GROUP INC	CL A	12504L109	2,089	47,371	SH		DFND	1	0	0	47,371
CBS CORP NEW	CL B	124857202	3,347	58,257	SH		DFND	1	0	0	58,257
CDK GLOBAL INC	COM	12508E101	1,208	19,308	SH		DFND	1	0	0	19,308
CDN IMPERIAL BK COMM TORONTO	COM	136069101	239,224	1,976,568	SH		DFND	1	0	0	1,976,568
CDW CORP	COM	12514G108	2,076	23,352	SH		DFND	1	0	0	23,352
CELANESE CORP DEL	COM	150870103	2,694	23,628	SH		DFND	1	0	0	23,628
CELGENE CORP	COM	151020104	88,884	993,229	SH		DFND	1	0	0	993,229
CENOVUS ENERGY INC	COM	15135U109	901	89,800	SH		DFND	1	0	0	89,800
CENTENE CORP DEL	COM	15135B101	4,004	27,654	SH		DFND	1	0	0	27,654
CENTERPOINT ENERGY INC	COM	15189T107	193,020	6,980,815	SH		DFND	1	0	0	6,980,815
CENTURYLINK INC	COM	156700106	2,674	126,110	SH		DFND	1	0	0	126,110
CERNER CORP	COM	156782104	3,259	50,594	SH		DFND	1	0	0	50,594
CF INDS HLDGS INC	COM	125269100	1,796	32,984	SH		DFND	1	0	0	32,984
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,002	27,624	SH		DFND	1	0	0	27,624
CHATHAM LODGING TR	COM	16208T102	675	32,300	SH		DFND	1	0	0	32,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,659	14,100	SH		DFND	1	0	0	14,100
CHEMOURS CO	COM	163851108	1,112	28,199	SH		DFND	1	0	0	28,199
CHENIERE ENERGY INC	COM NEW	16411R208	2,215	31,874	SH		DFND	1	0	0	31,874
CHEVRON CORP NEW	COM	166764100	9,416	77,000	SH		DFND	1	0	0	77,000
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,232	40,400	SH		DFND	1	0	0	40,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,619	3,561	SH		DFND	1	0	0	3,561
CHUBB LIMITED	COM	H1467J104	10,119	75,716	SH		DFND	1	0	0	75,716
CHURCH & DWIGHT INC	COM	171340102	2,186	36,826	SH		DFND	1	0	0	36,826
CIGNA CORPORATION	COM	125509109	60,441	290,233	SH		DFND	1	0	0	290,233
CIMAREX ENERGY CO	COM	171798101	957	10,300	SH		DFND	1	0	0	10,300
CINCINNATI FINL CORP	COM	172062101	1,672	21,769	SH		DFND	1	0	0	21,769
CINTAS CORP	COM	172908105	2,447	12,369	SH		DFND	1	0	0	12,369
CISCO SYS INC	COM	17275R102	369	7,590	SH		OTR	0	0	7,590	0
CISCO SYS INC	COM	17275R102	181,762	3,736,110	SH		DFND	1	0	0	3,736,110
CIT GROUP INC	COM NEW	125581801	459	8,896	SH		DFND	1	0	0	8,896
CITIGROUP INC	COM NEW	172967424	30,707	428,026	SH		DFND	1	0	0	428,026
CITIZENS FINL GROUP INC	COM	174610105	2,422	62,806	SH		DFND	1	0	0	62,806
CITRIX SYS INC	COM	177376100	1,996	17,953	SH		DFND	1	0	0	17,953
CLOROX CO DEL	COM	189054109	3,746	24,908	SH		DFND	1	0	0	24,908
CME GROUP INC	COM CL A	12572Q105	9,405	55,258	SH		DFND	1	0	0	55,258
CMS ENERGY CORP	COM	125896100	8,065	164,585	SH		DFND	1	0	0	164,585
COCA COLA CO	COM	191216100	233	5,050	SH		OTR	0	0	5,050	0
COCA COLA CO	COM	191216100	32,582	705,391	SH		DFND	1	0	0	705,391
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,423	31,300	SH		DFND	1	0	0	31,300
COGNEX CORP	COM	192422103	2,528	45,295	SH		DFND	1	0	0	45,295
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,651	99,176	SH		DFND	1	0	0	99,176
COLGATE PALMOLIVE CO	COM	194162103	9,407	140,504	SH		DFND	1	0	0	140,504
COLONY CAP INC NEW	CL A COM	19626G108	635	104,300	SH		DFND	1	0	0	104,300
COMCAST CORP NEW	CL A	20030N101	1,181	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	28,998	818,922	SH		DFND	1	0	0	818,922
COMERICA INC	COM	200340107	2,016	22,350	SH		DFND	1	0	0	22,350
COMMSCOPE HLDG CO INC	COM	20337X109	209	6,800	SH		DFND	1	0	0	6,800
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,697	313,908	SH		DFND	1	0	0	313,908
CONAGRA BRANDS INC	COM	205887102	2,634	77,528	SH		DFND	1	0	0	77,528
CONCHO RES INC	COM	20605P101	4,231	27,700	SH		DFND	1	0	0	27,700
CONOCOPHILLIPS	COM	20825C104	9,135	118,027	SH		DFND	1	0	0	118,027
CONSOLIDATED EDISON INC	COM	209115104	7,803	102,417	SH		DFND	1	0	0	102,417
CONSTELLATION BRANDS INC	CL A	21036P108	3,283	15,227	SH		DFND	1	0	0	15,227
CONTINENTAL RESOURCES INC	COM	212015101	259	3,800	SH		DFND	1	0	0	3,800
CONVERGYS CORP	COM	212485106	7,511	316,400	SH		DFND	1	0	0	316,400
COOPER COS INC	COM NEW	216648402	2,120	7,650	SH		DFND	1	0	0	7,650
COPART INC	COM	217204106	1,407	27,300	SH		DFND	1	0	0	27,300
CORECIVIC INC	COM	21871N101	1,234	50,700	SH		DFND	1	0	0	50,700
CORNING INC	COM	219350105	5,333	151,079	SH		DFND	1	0	0	151,079
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	418	14,000	SH		DFND	1	0	0	14,000
COSTAR GROUP INC	COM	22160N109	2,201	5,230	SH		DFND	1	0	0	5,230
COSTCO WHSL CORP NEW	COM	22160K105	17,921	76,300	SH		DFND	1	0	0	76,300
COTY INC	COM CL A	222070203	400	31,811	SH		DFND	1	0	0	31,811
CREDICORP LTD	COM	G2519Y108	1,829	8,200	SH		DFND	1	0	0	8,200
CROCS INC	COM	227046109	24,078	1,130,970	SH		DFND	1	0	0	1,130,970
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,007	71,925	SH		DFND	1	0	0	71,925
CROWN HOLDINGS INC	COM	228368106	1,096	22,840	SH		DFND	1	0	0	22,840
CSG SYS INTL INC	COM	126349109	6,695	166,800	SH		DFND	1	0	0	166,800
CSX CORP	COM	126408103	10,432	140,876	SH		DFND	1	0	0	140,876
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,041	54,898	SH		DFND	1	0	0	54,898
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,048	81,993	SH		SOLE	0	81,993	0	0
CUMMINS INC	COM	231021106	223,725	1,531,627	SH		DFND	1	0	0	1,531,627
CVR REFNG LP	COMUNIT REP LT	12663P107	674	34,200	SH		DFND	1	0	0	34,200
CVS HEALTH CORP	COM	126650100	306,085	3,888,272	SH		DFND	1	0	0	3,888,272
D R HORTON INC	COM	23331A109	2,176	51,579	SH		DFND	1	0	0	51,579
DANAHER CORP DEL	COM	235851102	11,502	105,856	SH		DFND	1	0	0	105,856
DARDEN RESTAURANTS INC	COM	237194105	32,270	290,227	SH		DFND	1	0	0	290,227
DAVITA INC	COM	23918K108	38,877	542,743	SH		DFND	1	0	0	542,743
DEERE & CO	COM	244199105	10,209	67,913	SH		DFND	1	0	0	67,913
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,254	33,507	SH		DFND	1	0	0	33,507
DELTA AIR LINES INC DEL	COM NEW	247361702	1,657	28,658	SH		DFND	1	0	0	28,658
DELUXE CORP	COM	248019101	433	7,600	SH		DFND	1	0	0	7,600
DENTSPLY SIRONA INC	COM	24906P109	1,323	35,062	SH		DFND	1	0	0	35,062
DEUTSCHE BANK AG	NAMEN AKT	D18190898	179	15,768	SH		SOLE	0	15,768	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	380	33,429	SH		OTR	0	0	33,429	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,475	305,877	SH		DFND	1	0	0	305,877
DEVON ENERGY CORP NEW	COM	25179M103	2,223	55,646	SH		DFND	1	0	0	55,646
DIAMONDBACK ENERGY INC	COM	25278X109	1,658	12,263	SH		DFND	1	0	0	12,263
DICKS SPORTING GOODS INC	COM	253393102	84,747	2,388,594	SH		DFND	1	0	0	2,388,594
DIGITAL RLTY TR INC	COM	253868103	3,484	30,975	SH		DFND	1	0	0	30,975
DISCOVER FINL SVCS	COM	254709108	4,767	62,349	SH		DFND	1	0	0	62,349
DISCOVERY INC	COM SER A	25470F104	412	12,889	SH		DFND	1	0	0	12,889
DISCOVERY INC	COM SER C	25470F302	1,674	56,601	SH		DFND	1	0	0	56,601
DISH NETWORK CORP	CL A	25470M109	1,641	45,881	SH		DFND	1	0	0	45,881
DISNEY WALT CO	COM DISNEY	254687106	959	8,205	SH		OTR	0	0	8,205	0
DISNEY WALT CO	COM DISNEY	254687106	29,247	250,106	SH		DFND	1	0	0	250,106
DOLLAR GEN CORP NEW	COM	256677105	5,123	46,874	SH		DFND	1	0	0	46,874
DOLLAR TREE INC	COM	256746108	3,273	40,139	SH		DFND	1	0	0	40,139
DOMINION ENERGY INC	COM	25746U109	5,262	74,876	SH		DFND	1	0	0	74,876
DOMINOS PIZZA INC	COM	25754A201	1,718	5,826	SH		DFND	1	0	0	5,826
DOWDUPONT INC	COM	26078J100	24,894	387,089	SH		DFND	1	0	0	387,089
DOVER CORP	COM	260003108	2,011	22,718	SH		DFND	1	0	0	22,718
DTE ENERGY CO	COM	233331107	3,726	34,145	SH		DFND	1	0	0	34,145
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,554	81,910	SH		DFND	1	0	0	81,910
DUKE REALTY CORP	COM NEW	264411505	1,360	47,948	SH		DFND	1	0	0	47,948
DXC TECHNOLOGY CO	COM	23355L106	70,051	749,050	SH		DFND	1	0	0	749,050
E TRADE FINANCIAL CORP	COM NEW	269246401	2,027	38,689	SH		DFND	1	0	0	38,689
EAGLE PHARMACEUTICALS INC	COM	269796108	3,092	44,600	SH		DFND	1	0	0	44,600
EAST WEST BANCORP INC	COM	27579R104	497	8,237	SH		DFND	1	0	0	8,237
EASTMAN CHEM CO	COM	277432100	32,181	336,196	SH		DFND	1	0	0	336,196
EATON CORP PLC	SHS	G29183103	89,715	1,034,415	SH		DFND	1	0	0	1,034,415
EATON VANCE CORP	COM NON VTG	278265103	600	11,410	SH		DFND	1	0	0	11,410
EBAY INC	COM	278642103	5,448	164,999	SH		DFND	1	0	0	164,999
ECOLAB INC	COM	278865100	8,214	52,390	SH		DFND	1	0	0	52,390
EDISON INTL	COM	281020107	6,152	90,903	SH		DFND	1	0	0	90,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,239	35,834	SH		DFND	1	0	0	35,834
ELECTRONIC ARTS INC	COM	285512109	6,015	49,922	SH		DFND	1	0	0	49,922
EMERSON ELEC CO	COM	291011104	46,958	613,183	SH		DFND	1	0	0	613,183
ENBRIDGE INC	COM	29250N105	3,973	123,049	SH		DFND	1	0	0	123,049
ENCANA CORP	COM	292505104	1,057	80,600	SH		DFND	1	0	0	80,600
ENCOMPASS HEALTH CORP	COM	29261A100	4,420	56,700	SH		DFND	1	0	0	56,700
ENTERGY CORP NEW	COM	29364G103	2,611	32,179	SH		DFND	1	0	0	32,179
ENVISION HEALTHCARE CORP	COM	29414D100	35,761	782,000	SH		DFND	1	0	0	782,000
EOG RES INC	COM	26875P101	10,169	79,710	SH		DFND	1	0	0	79,710
EQT CORP	COM	26884L109	1,255	28,383	SH		DFND	1	0	0	28,383
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,002	37,927	SH		DFND	1	0	0	37,927
EQUIFAX INC	COM	294429105	2,247	17,206	SH		DFND	1	0	0	17,206
EQUINIX INC	COM PAR $0.001	29444U700	5,883	13,591	SH		DFND	1	0	0	13,591
EQUITY COMWLTH	COM SH BEN INT	294628102	1,171	36,500	SH		DFND	1	0	0	36,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,412	81,680	SH		DFND	1	0	0	81,680
ESSEX PPTY TR INC	COM	297178105	2,249	9,114	SH		DFND	1	0	0	9,114
EVERCORE INC	CLASS A	29977A105	1,227	12,200	SH		DFND	1	0	0	12,200
EVEREST RE GROUP LTD	COM	G3223R108	1,165	5,100	SH		DFND	1	0	0	5,100
EVERGY INC	COM	30034W106	1,102	20,060	SH		DFND	1	0	0	20,060
EVERSOURCE ENERGY	COM	30040W108	3,371	54,860	SH		DFND	1	0	0	54,860
EXELIXIS INC	COM	30161Q104	4,217	238,000	SH		DFND	1	0	0	238,000
EXELON CORP	COM	30161N101	13,088	299,767	SH		DFND	1	0	0	299,767
EXPEDIA GROUP INC	COM NEW	30212P303	2,870	21,996	SH		DFND	1	0	0	21,996
EXPEDITORS INTL WASH INC	COM	302130109	1,981	26,948	SH		DFND	1	0	0	26,948
EXPRESS SCRIPTS HLDG CO	COM	30219G108	60,926	641,262	SH		DFND	1	0	0	641,262
EXTRA SPACE STORAGE INC	COM	30225T102	1,695	19,561	SH		DFND	1	0	0	19,561
EXXON MOBIL CORP	COM	30231G102	35,405	416,436	SH		DFND	1	0	0	416,436
F M C CORP	COM NEW	302491303	2,061	23,637	SH		DFND	1	0	0	23,637
F5 NETWORKS INC	COM	315616102	1,959	9,823	SH		DFND	1	0	0	9,823
FACEBOOK INC	CL A	30303M102	2,330	14,165	SH		OTR	0	0	14,165	0
FACEBOOK INC	CL A	30303M102	113,234	688,519	SH		DFND	1	0	0	688,519
FARO TECHNOLOGIES INC	COM	311642102	1,082	16,822	SH		DFND	1	0	0	16,822
FASTENAL CO	COM	311900104	2,149	37,036	SH		DFND	1	0	0	37,036
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,313	10,380	SH		DFND	1	0	0	10,380
FEDERATED INVS INC PA	CL B	314211103	4,957	205,500	SH		DFND	1	0	0	205,500
FEDEX CORP	COM	31428X106	10,082	41,871	SH		DFND	1	0	0	41,871
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,324	262,371	SH		DFND	1	0	0	262,371
FIDELITY NATL INFORMATION SV	COM	31620M106	6,217	56,999	SH		DFND	1	0	0	56,999
FIFTH THIRD BANCORP	COM	316773100	2,302	82,458	SH		DFND	1	0	0	82,458
FIRST AMERN FINL CORP	COM	31847R102	8,094	156,900	SH		DFND	1	0	0	156,900
FIRST DATA CORP NEW	COM CL A	32008D106	1,666	68,103	SH		DFND	1	0	0	68,103
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,082	21,687	SH		DFND	1	0	0	21,687
FIRSTENERGY CORP	COM	337932107	2,228	59,944	SH		DFND	1	0	0	59,944
FISERV INC	COM	337738108	5,556	67,438	SH		DFND	1	0	0	67,438
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,899	12,724	SH		DFND	1	0	0	12,724
FLEX LTD	ORD	Y2573F102	1,061	80,877	SH		DFND	1	0	0	80,877
FLIR SYS INC	COM	302445101	1,575	25,618	SH		DFND	1	0	0	25,618
FLOWSERVE CORP	COM	34354P105	482	8,815	SH		DFND	1	0	0	8,815
FORD MTR CO DEL	COM PAR $0.01	345370860	5,897	637,524	SH		DFND	1	0	0	637,524
FORTINET INC	COM	34959E109	1,719	18,626	SH		DFND	1	0	0	18,626
FORTIS INC	COM	349553107	285	6,800	SH		DFND	1	0	0	6,800
FORTIVE CORP	COM	34959J108	2,459	29,202	SH		DFND	1	0	0	29,202
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,193	22,786	SH		DFND	1	0	0	22,786
FRANCO NEVADA CORP	COM	351858105	1,751	21,676	SH		DFND	1	0	0	21,676
FRANKLIN RES INC	COM	354613101	5,194	170,802	SH		DFND	1	0	0	170,802
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,227	153,600	SH		DFND	1	0	0	153,600
FREEPORT-MCMORAN INC	CL B	35671D857	1,877	134,819	SH		DFND	1	0	0	134,819
FRONTLINE LTD	SHS NEW	G3682E192	129	22,198	SH		SOLE	0	22,198	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,091	28,087	SH		DFND	1	0	0	28,087
GAP INC DEL	COM	364760108	30,869	1,069,968	SH		DFND	1	0	0	1,069,968
GARMIN LTD	SHS	H2906T109	75,886	1,083,319	SH		DFND	1	0	0	1,083,319
GARTNER INC	COM	366651107	1,814	11,447	SH		DFND	1	0	0	11,447
GENERAL ELECTRIC CO	COM	369604103	293	25,985	SH		OTR	0	0	25,985	0
GENERAL ELECTRIC CO	COM	369604103	5,462	483,775	SH		DFND	1	0	0	483,775
GENERAL MLS INC	COM	370334104	4,449	103,647	SH		DFND	1	0	0	103,647
GENERAL MTRS CO	COM	37045V100	7,119	211,420	SH		DFND	1	0	0	211,420
GENOMIC HEALTH INC	COM	37244C101	3,876	55,200	SH		DFND	1	0	0	55,200
GENUINE PARTS CO	COM	372460105	1,998	20,096	SH		DFND	1	0	0	20,096
GILEAD SCIENCES INC	COM	375558103	403	5,215	SH		OTR	0	0	5,215	0
GILEAD SCIENCES INC	COM	375558103	308,285	3,992,809	SH		DFND	1	0	0	3,992,809
GLOBAL PMTS INC	COM	37940X102	2,719	21,339	SH		DFND	1	0	0	21,339
GODADDY INC	CL A	380237107	859	10,300	SH		DFND	1	0	0	10,300
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	160	16,201	SH		SOLE	0	16,201	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,180	58,777	SH		DFND	1	0	0	58,777
GOODYEAR TIRE & RUBR CO	COM	382550101	824	35,214	SH		DFND	1	0	0	35,214
GRAINGER W W INC	COM	384802104	33,068	92,522	SH		DFND	1	0	0	92,522
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,753	31,600	SH		DFND	1	0	0	31,600
GRIFOLS S A	SP ADR REP B NVT	398438408	3,631	169,900	SH		DFND	1	0	0	169,900
GROUPE CGI INC	CL A SUB VTG	39945C109	18,364	284,800	SH		DFND	1	0	0	284,800
HALLIBURTON CO	COM	406216101	7,354	181,447	SH		DFND	1	0	0	181,447
HANESBRANDS INC	COM	410345102	414	22,461	SH		DFND	1	0	0	22,461
HARLEY DAVIDSON INC	COM	412822108	1,253	27,650	SH		DFND	1	0	0	27,650
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,146	42,945	SH		DFND	1	0	0	42,945
HASBRO INC	COM	418056107	1,692	16,095	SH		DFND	1	0	0	16,095
HAWAIIAN HOLDINGS INC	COM	419879101	249	6,200	SH		DFND	1	0	0	6,200
HCA HEALTHCARE INC	COM	40412C101	352	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	11,276	81,055	SH		DFND	1	0	0	81,055
HCP INC	COM	40414L109	1,792	68,077	SH		DFND	1	0	0	68,077
HD SUPPLY HLDGS INC	COM	40416M105	448	10,462	SH		DFND	1	0	0	10,462
HELMERICH & PAYNE INC	COM	423452101	1,444	21,000	SH		DFND	1	0	0	21,000
HENRY JACK & ASSOC INC	COM	426281101	18,194	113,653	SH		DFND	1	0	0	113,653
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	363	16,000	SH		DFND	1	0	0	16,000
HERSHEY CO	COM	427866108	3,004	29,449	SH		DFND	1	0	0	29,449
HESS CORP	COM	42809H107	2,253	31,476	SH		DFND	1	0	0	31,476
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,825	1,276,853	SH		DFND	1	0	0	1,276,853
HIGHWOODS PPTYS INC	COM	431284108	350	7,400	SH		DFND	1	0	0	7,400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	346	4,278	SH		OTR	0	0	4,278	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,072	50,409	SH		DFND	1	0	0	50,409
HOLLYFRONTIER CORP	COM	436106108	3,875	55,440	SH		DFND	1	0	0	55,440
HOLOGIC INC	COM	436440101	1,612	39,338	SH		DFND	1	0	0	39,338
HOME DEPOT INC	COM	437076102	39,692	191,608	SH		DFND	1	0	0	191,608
HONEYWELL INTL INC	COM	438516106	7,447	45,254	SH		DFND	1	0	0	45,254
HORMEL FOODS CORP	COM	440452100	1,961	49,777	SH		DFND	1	0	0	49,777
HOST HOTELS & RESORTS INC	COM	44107P104	4,171	197,689	SH		DFND	1	0	0	197,689
HP INC	COM	40434L105	340,188	13,200,935	SH		DFND	1	0	0	13,200,935
HUDSON PAC PPTYS INC	COM	444097109	1,525	46,600	SH		DFND	1	0	0	46,600
HUMANA INC	COM	444859102	7,909	23,364	SH		DFND	1	0	0	23,364
HUNT J B TRANS SVCS INC	COM	445658107	599	5,037	SH		DFND	1	0	0	5,037
HUNTINGTON BANCSHARES INC	COM	446150104	2,120	142,102	SH		DFND	1	0	0	142,102
IAC INTERACTIVECORP	COM	44919P508	2,136	9,856	SH		DFND	1	0	0	9,856
IDEX CORP	COM	45167R104	2,300	15,263	SH		DFND	1	0	0	15,263
IDEXX LABS INC	COM	45168D104	3,291	13,181	SH		DFND	1	0	0	13,181
IHS MARKIT LTD	SHS	G47567105	4,209	77,999	SH		DFND	1	0	0	77,999
ILLINOIS TOOL WKS INC	COM	452308109	7,697	54,541	SH		DFND	1	0	0	54,541
ILLUMINA INC	COM	452327109	21,850	59,526	SH		DFND	1	0	0	59,526
IMPERIAL OIL LTD	COM NEW	453038408	783	24,200	SH		DFND	1	0	0	24,200
INCYTE CORP	COM	45337C102	9,746	141,089	SH		DFND	1	0	0	141,089
INGERSOLL-RAND PLC	SHS	G47791101	25,073	245,093	SH		DFND	1	0	0	245,093
INGREDION INC	COM	457187102	1,176	11,200	SH		DFND	1	0	0	11,200
INNOVIVA INC	COM	45781M101	3,261	214,000	SH		DFND	1	0	0	214,000
INTEL CORP	COM	458140100	982	20,755	SH		OTR	0	0	20,755	0
INTEL CORP	COM	458140100	321,816	6,805,167	SH		DFND	1	0	0	6,805,167
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,685	89,263	SH		DFND	1	0	0	89,263
INTERDIGITAL INC	COM	45867G101	23,720	296,500	SH		DFND	1	0	0	296,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	346	2,290	SH		OTR	0	0	2,290	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,010	271,214	SH		DFND	1	0	0	271,214
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,915	13,767	SH		DFND	1	0	0	13,767
INTERPUBLIC GROUP COS INC	COM	460690100	1,252	54,734	SH		DFND	1	0	0	54,734
INTL PAPER CO	COM	460146103	2,529	51,458	SH		DFND	1	0	0	51,458
INTUIT	COM	461202103	27,551	121,158	SH		DFND	1	0	0	121,158
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,598	41,111	SH		DFND	1	0	0	41,111
INVESCO LTD	SHS	G491BT108	1,273	55,636	SH		DFND	1	0	0	55,636
INVITATION HOMES INC	COM	46187W107	481	21,000	SH		DFND	1	0	0	21,000
IPG PHOTONICS CORP	COM	44980X109	4,775	30,594	SH		DFND	1	0	0	30,594
IQVIA HLDGS INC	COM	46266C105	3,507	27,029	SH		DFND	1	0	0	27,029
IROBOT CORP	COM	462726100	2,255	20,518	SH		DFND	1	0	0	20,518
IRON MTN INC NEW	COM	46284V101	756	21,903	SH		DFND	1	0	0	21,903
JACOBS ENGR GROUP INC DEL	COM	469814107	222	2,905	SH		DFND	1	0	0	2,905
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,868	52,746	SH		DFND	1	0	0	52,746
JEFFERIES FINL GROUP INC	COM	47233W109	403	18,333	SH		DFND	1	0	0	18,333
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,612	13,516	SH		DFND	1	0	0	13,516
JOHNSON & JOHNSON	COM	478160104	3,622	26,217	SH		OTR	0	0	26,217	0
JOHNSON & JOHNSON	COM	478160104	193,061	1,397,271	SH		DFND	1	0	0	1,397,271
JONES LANG LASALLE INC	COM	48020Q107	402	2,784	SH		DFND	1	0	0	2,784
JPMORGAN CHASE & CO	COM	46625H100	322	2,856	SH		OTR	0	0	2,856	0
JPMORGAN CHASE & CO	COM	46625H100	344	3,048	SH		SOLE	0	3,048	0	0
JPMORGAN CHASE & CO	COM	46625H100	131,421	1,164,671	SH		DFND	1	0	0	1,164,671
JUNIPER NETWORKS INC	COM	48203R104	1,476	49,247	SH		DFND	1	0	0	49,247
KANSAS CITY SOUTHERN	COM NEW	485170302	1,735	15,319	SH		DFND	1	0	0	15,319
KELLOGG CO	COM	487836108	46,649	666,226	SH		DFND	1	0	0	666,226
KEYCORP NEW	COM	493267108	3,793	190,677	SH		DFND	1	0	0	190,677
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	749	11,300	SH		DFND	1	0	0	11,300
KIMBERLY CLARK CORP	COM	494368103	29,910	263,203	SH		DFND	1	0	0	263,203
KIMCO RLTY CORP	COM	49446R109	1,046	62,459	SH		DFND	1	0	0	62,459
KINDER MORGAN INC DEL	COM	49456B101	6,258	352,942	SH		DFND	1	0	0	352,942
KLA-TENCOR CORP	COM	482480100	86,056	846,089	SH		DFND	1	0	0	846,089
KOHLS CORP	COM	500255104	268,412	3,600,430	SH		DFND	1	0	0	3,600,430
KRAFT HEINZ CO	COM	500754106	6,103	110,745	SH		DFND	1	0	0	110,745
KROGER CO	COM	501044101	50,152	1,722,853	SH		DFND	1	0	0	1,722,853
L BRANDS INC	COM	501797104	1,044	34,465	SH		DFND	1	0	0	34,465
L3 TECHNOLOGIES INC	COM	502413107	659	3,100	SH		DFND	1	0	0	3,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,654	15,283	SH		DFND	1	0	0	15,283
LAM RESEARCH CORP	COM	512807108	4,238	27,937	SH		DFND	1	0	0	27,937
LAMAR ADVERTISING CO NEW	CL A	512816109	1,221	15,700	SH		DFND	1	0	0	15,700
LAS VEGAS SANDS CORP	COM	517834107	2,245	37,841	SH		DFND	1	0	0	37,841
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	481	13,900	SH		DFND	1	0	0	13,900
LAUDER ESTEE COS INC	CL A	518439104	5,671	39,026	SH		DFND	1	0	0	39,026
LAZARD LTD	SHS A	G54050102	28,065	583,100	SH		DFND	1	0	0	583,100
LEAR CORP	COM NEW	521865204	6,621	45,659	SH		DFND	1	0	0	45,659
LEGGETT & PLATT INC	COM	524660107	282	6,435	SH		DFND	1	0	0	6,435
LENNAR CORP	CL A	526057104	1,782	38,161	SH		DFND	1	0	0	38,161
LENNOX INTL INC	COM	526107107	393	1,800	SH		DFND	1	0	0	1,800
LIBERTY BROADBAND CORP	COM SER C	530307305	1,411	16,743	SH		DFND	1	0	0	16,743
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	865	29,908	SH		DFND	1	0	0	29,908
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	361	8,304	SH		DFND	1	0	0	8,304
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,340	30,840	SH		DFND	1	0	0	30,840
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	488	13,122	SH		DFND	1	0	0	13,122
LIBERTY PPTY TR	SH BEN INT	531172104	270	6,400	SH		DFND	1	0	0	6,400
LILLY ELI & CO	COM	532457108	63,948	595,918	SH		DFND	1	0	0	595,918
LINCOLN ELEC HLDGS INC	COM	533900106	1,440	15,408	SH		DFND	1	0	0	15,408
LINCOLN NATL CORP IND	COM	534187109	2,285	33,768	SH		DFND	1	0	0	33,768
LIVANOVA PLC	SHS	G5509L101	8,846	71,360	SH		OTR	0	0	71,360	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	498	9,140	SH		DFND	1	0	0	9,140
LKQ CORP	COM	501889208	1,323	41,786	SH		DFND	1	0	0	41,786
LOCKHEED MARTIN CORP	COM	539830109	223	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	3,053	60,777	SH		DFND	1	0	0	60,777
LOUISIANA PAC CORP	COM	546347105	15,804	596,600	SH		DFND	1	0	0	596,600
LOWES COS INC	COM	548661107	15,781	137,440	SH		DFND	1	0	0	137,440
LULULEMON ATHLETICA INC	COM	550021109	2,069	12,736	SH		DFND	1	0	0	12,736
LUMINEX CORP DEL	COM	55027E102	3,304	109,000	SH		DFND	1	0	0	109,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	189,804	1,851,565	SH		DFND	1	0	0	1,851,565
M & T BK CORP	COM	55261F104	3,716	22,585	SH		DFND	1	0	0	22,585
MACERICH CO	COM	554382101	988	17,875	SH		DFND	1	0	0	17,875
MACYS INC	COM	55616P104	170,185	4,900,221	SH		DFND	1	0	0	4,900,221
MAGNA INTL INC	COM	559222401	31,318	596,189	SH		DFND	1	0	0	596,189
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,079	105,038	SH		DFND	1	0	0	105,038
MANPOWERGROUP INC	COM	56418H100	782	9,100	SH		DFND	1	0	0	9,100
MANULIFE FINL CORP	COM	56501R106	3,366	145,787	SH		DFND	1	0	0	145,787
MARATHON OIL CORP	COM	565849106	2,262	97,156	SH		DFND	1	0	0	97,156
MARATHON PETE CORP	COM	56585A102	4,213	52,680	SH		DFND	1	0	0	52,680
MARKEL CORP	COM	570535104	2,241	1,886	SH		DFND	1	0	0	1,886
MARRIOTT INTL INC NEW	CL A	571903202	6,267	47,470	SH		DFND	1	0	0	47,470
MARSH & MCLENNAN COS INC	COM	571748102	7,348	88,834	SH		DFND	1	0	0	88,834
MARTIN MARIETTA MATLS INC	COM	573284106	1,724	9,477	SH		DFND	1	0	0	9,477
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,562	80,958	SH		DFND	1	0	0	80,958
MASCO CORP	COM	574599106	1,585	43,312	SH		DFND	1	0	0	43,312
MASTERCARD INCORPORATED	CL A	57636Q104	34,436	154,691	SH		DFND	1	0	0	154,691
MATTEL INC	COM	577081102	255	16,266	SH		DFND	1	0	0	16,266
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,082	36,916	SH		DFND	1	0	0	36,916
MAXIMUS INC	COM	577933104	3,923	60,300	SH		DFND	1	0	0	60,300
MCCORMICK & CO INC	COM NON VTG	579780206	2,419	18,363	SH		DFND	1	0	0	18,363
MCDONALDS CORP	COM	580135101	22,590	135,032	SH		DFND	1	0	0	135,032
MCKESSON CORP	COM	58155Q103	4,525	34,116	SH		DFND	1	0	0	34,116
MEDEQUITIES RLTY TR INC	COM	58409L306	968	99,600	SH		DFND	1	0	0	99,600
MEDICAL PPTYS TRUST INC	COM	58463J304	1,595	107,000	SH		OTR	0	0	107,000	0
MEDPACE HLDGS INC	COM	58506Q109	3,655	61,000	SH		DFND	1	0	0	61,000
MEDTRONIC PLC	SHS	G5960L103	916	9,315	SH		OTR	0	0	9,315	0
MEDTRONIC PLC	SHS	G5960L103	22,176	225,431	SH		DFND	1	0	0	225,431
MELCO RESORT ENTERTAINMENT L	ADR	585464100	216	10,200	SH		DFND	1	0	0	10,200
MERCADOLIBRE INC	COM	58733R102	1,883	5,532	SH		DFND	1	0	0	5,532
MERCK & CO INC	COM	58933Y105	114,477	1,613,719	SH		DFND	1	0	0	1,613,719
METLIFE INC	COM	59156R108	7,070	151,331	SH		DFND	1	0	0	151,331
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,069	3,398	SH		DFND	1	0	0	3,398
MGM RESORTS INTERNATIONAL	COM	552953101	706	25,280	SH		DFND	1	0	0	25,280
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,368	19,949	SH		DFND	1	0	0	19,949
MICROCHIP TECHNOLOGY INC	COM	595017104	3,354	42,506	SH		DFND	1	0	0	42,506
MICRON TECHNOLOGY INC	COM	595112103	8,663	191,535	SH		DFND	1	0	0	191,535
MICROSOFT CORP	COM	594918104	4,371	38,218	SH		OTR	0	0	38,218	0
MICROSOFT CORP	COM	594918104	193,175	1,689,039	SH		DFND	1	0	0	1,689,039
MID AMER APT CMNTYS INC	COM	59522J103	614	6,129	SH		DFND	1	0	0	6,129
MIDDLEBY CORP	COM	596278101	396	3,065	SH		DFND	1	0	0	3,065
MILLER HERMAN INC	COM	600544100	8,502	221,400	SH		DFND	1	0	0	221,400
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	12,138	1,422,973	SH		DFND	1	0	0	1,422,973
MOHAWK INDS INC	COM	608190104	1,313	7,489	SH		DFND	1	0	0	7,489
MOLSON COORS BREWING CO	CL B	60871R209	1,329	21,611	SH		DFND	1	0	0	21,611
MOMO INC	ADR	60879B107	3,692	84,297	SH		SOLE	0	84,297	0	0
MOMO INC	ADR	60879B107	4,222	96,400	SH		DFND	1	0	0	96,400
MONDELEZ INTL INC	CL A	609207105	11,226	261,323	SH		DFND	1	0	0	261,323
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,568	78,378	SH		DFND	1	0	0	78,378
MOODYS CORP	COM	615369105	5,172	30,936	SH		DFND	1	0	0	30,936
MORGAN STANLEY	COM NEW	617446448	9,894	212,450	SH		DFND	1	0	0	212,450
MOSAIC CO NEW	COM	61945C103	1,578	48,578	SH		DFND	1	0	0	48,578
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,854	290,870	SH		DFND	1	0	0	290,870
MSCI INC	COM	55354G100	2,255	12,711	SH		DFND	1	0	0	12,711
MVC CAPITAL INC	COM	553829102	1,825	189,160	SH		DFND	1	0	0	189,160
MYLAN N V	SHS EURO	N59465109	12,977	354,558	SH		DFND	1	0	0	354,558
MYRIAD GENETICS INC	COM	62855J104	3,827	83,200	SH		DFND	1	0	0	83,200
NASDAQ INC	COM	631103108	1,157	13,486	SH		DFND	1	0	0	13,486
NATIONAL FUEL GAS CO N J	COM	636180101	1,357	24,200	SH		DFND	1	0	0	24,200
NATIONAL HEALTH INVS INC	COM	63633D104	968	12,800	SH		DFND	1	0	0	12,800
NATIONAL INSTRS CORP	COM	636518102	816	16,875	SH		DFND	1	0	0	16,875
NATIONAL OILWELL VARCO INC	COM	637071101	4,097	95,105	SH		DFND	1	0	0	95,105
NATIONAL RETAIL PPTYS INC	COM	637417106	287	6,400	SH		DFND	1	0	0	6,400
NCR CORP NEW	COM	62886E108	10,052	353,810	SH		DFND	1	0	0	353,810
NEKTAR THERAPEUTICS	COM	640268108	1,330	21,820	SH		DFND	1	0	0	21,820
NETAPP INC	COM	64110D104	2,993	34,847	SH		DFND	1	0	0	34,847
NETEASE INC	SPONSORED ADR	64110W102	2,340	10,250	SH		DFND	1	0	0	10,250
NETEASE INC	SPONSORED ADR	64110W102	4,120	18,049	SH		SOLE	0	18,049	0	0
NETFLIX INC	COM	64110L106	664	1,774	SH		OTR	0	0	1,774	0
NETFLIX INC	COM	64110L106	27,375	73,170	SH		DFND	1	0	0	73,170
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,391	18,800	SH		DFND	1	0	0	18,800
NEW YORK CMNTY BANCORP INC	COM	649445103	261	25,130	SH		DFND	1	0	0	25,130
NEWELL BRANDS INC	COM	651229106	1,754	86,423	SH		DFND	1	0	0	86,423
NEWFIELD EXPL CO	COM	651290108	208	7,200	SH		DFND	1	0	0	7,200
NEWMONT MINING CORP	COM	651639106	2,173	71,945	SH		DFND	1	0	0	71,945
NEWS CORP NEW	CL A	65249B109	275	20,855	SH		DFND	1	0	0	20,855
NEXTERA ENERGY INC	COM	65339F101	12,275	73,241	SH		DFND	1	0	0	73,241
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,599	57,801	SH		DFND	1	0	0	57,801
NIKE INC	CL B	654106103	629	7,420	SH		OTR	0	0	7,420	0
NIKE INC	CL B	654106103	18,568	219,166	SH		DFND	1	0	0	219,166
NISOURCE INC	COM	65473P105	471	18,889	SH		DFND	1	0	0	18,889
NOBLE ENERGY INC	COM	655044105	1,658	53,160	SH		DFND	1	0	0	53,160
NORBORD INC	COM NEW	65548P403	2,093	48,900	SH		DFND	1	0	0	48,900
NORDSON CORP	COM	655663102	1,894	13,639	SH		DFND	1	0	0	13,639
NORDSTROM INC	COM	655664100	8,287	138,550	SH		DFND	1	0	0	138,550
NORFOLK SOUTHERN CORP	COM	655844108	8,518	47,191	SH		DFND	1	0	0	47,191
NORTHERN TR CORP	COM	665859104	3,506	34,328	SH		DFND	1	0	0	34,328
NORTHROP GRUMMAN CORP	COM	666807102	2,649	8,347	SH		DFND	1	0	0	8,347
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,698	29,563	SH		DFND	1	0	0	29,563
NOVO-NORDISK A S	ADR	670100205	1,295	27,475	SH		OTR	0	0	27,475	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11,737	142,400	SH		DFND	1	0	0	142,400
NUCOR CORP	COM	670346105	2,989	47,110	SH		DFND	1	0	0	47,110
NUTRIEN LTD	COM	67077M108	3,009	52,151	SH		DFND	1	0	0	52,151
NVIDIA CORP	COM	67066G104	722	2,570	SH		OTR	0	0	2,570	0
NVIDIA CORP	COM	67066G104	48,459	172,440	SH		DFND	1	0	0	172,440
NVR INC	COM	62944T105	1,245	504	SH		DFND	1	0	0	504
NXP SEMICONDUCTORS N V	COM	N6596X109	4,206	49,192	SH		DFND	1	0	0	49,192
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,193	14,953	SH		DFND	1	0	0	14,953
OCCIDENTAL PETE CORP DEL	COM	674599105	6,393	77,800	SH		DFND	1	0	0	77,800
OFFICE DEPOT INC	COM	676220106	1,675	521,800	SH		DFND	1	0	0	521,800
OGE ENERGY CORP	COM	670837103	1,306	35,959	SH		DFND	1	0	0	35,959
OLD DOMINION FGHT LINES INC	COM	679580100	500	3,100	SH		DFND	1	0	0	3,100
OMNICOM GROUP INC	COM	681919106	2,948	43,333	SH		DFND	1	0	0	43,333
ON SEMICONDUCTOR CORP	COM	682189105	295	16,000	SH		DFND	1	0	0	16,000
ONEOK INC NEW	COM	682680103	10,798	159,284	SH		DFND	1	0	0	159,284
OPEN TEXT CORP	COM	683715106	1,073	28,206	SH		DFND	1	0	0	28,206
ORACLE CORP	COM	68389X105	427	8,275	SH		OTR	0	0	8,275	0
ORACLE CORP	COM	68389X105	26,658	517,030	SH		DFND	1	0	0	517,030
OWENS CORNING NEW	COM	690742101	300	5,528	SH		DFND	1	0	0	5,528
PACCAR INC	COM	693718108	121,393	1,780,223	SH		DFND	1	0	0	1,780,223
PACIRA PHARMACEUTICALS INC	COM	695127100	3,485	70,900	SH		DFND	1	0	0	70,900
PACKAGING CORP AMER	COM	695156109	5,408	49,299	SH		DFND	1	0	0	49,299
PALO ALTO NETWORKS INC	COM	697435105	3,069	13,624	SH		DFND	1	0	0	13,624
PARK HOTELS RESORTS INC	COM	700517105	509	15,500	SH		DFND	1	0	0	15,500
PARKER HANNIFIN CORP	COM	701094104	4,382	23,826	SH		DFND	1	0	0	23,826
PARSLEY ENERGY INC	CL A	701877102	316	10,800	SH		DFND	1	0	0	10,800
PAYCHEX INC	COM	704326107	39,668	538,605	SH		DFND	1	0	0	538,605
PAYPAL HLDGS INC	COM	70450Y103	15,933	181,382	SH		DFND	1	0	0	181,382
PBF ENERGY INC	CL A	69318G106	549	11,000	SH		DFND	1	0	0	11,000
PDL BIOPHARMA INC	COM	69329Y104	3,056	1,161,800	SH		DFND	1	0	0	1,161,800
PEMBINA PIPELINE CORP	COM	706327103	2,046	46,624	SH		DFND	1	0	0	46,624
PENTAIR PLC	SHS	G7S00T104	11,260	259,753	SH		DFND	1	0	0	259,753
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,297	75,787	SH		DFND	1	0	0	75,787
PEPSICO INC	COM	713448108	799	7,150	SH		OTR	0	0	7,150	0
PEPSICO INC	COM	713448108	29,408	263,042	SH		DFND	1	0	0	263,042
PERRIGO CO PLC	SHS	G97822103	1,410	19,920	SH		DFND	1	0	0	19,920
PETIQ INC	COM CL A	71639T106	3,632	92,400	SH		DFND	1	0	0	92,400
PFIZER INC	COM	717081103	1,386	31,448	SH		OTR	0	0	31,448	0
PFIZER INC	COM	717081103	372,934	8,462,315	SH		DFND	1	0	0	8,462,315
PG&E CORP	COM	69331C108	5,026	109,240	SH		DFND	1	0	0	109,240
PHILIP MORRIS INTL INC	COM	718172109	492	6,035	SH		OTR	0	0	6,035	0
PHILIP MORRIS INTL INC	COM	718172109	5,089	62,409	SH		DFND	1	0	0	62,409
PHILLIPS 66	COM	718546104	5,344	47,412	SH		DFND	1	0	0	47,412
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,227	64,800	SH		DFND	1	0	0	64,800
PINNACLE WEST CAP CORP	COM	723484101	2,735	34,547	SH		DFND	1	0	0	34,547
PIONEER NAT RES CO	COM	723787107	5,423	31,135	SH		DFND	1	0	0	31,135
PNC FINL SVCS GROUP INC	COM	693475105	10,585	77,724	SH		DFND	1	0	0	77,724
POLARIS INDS INC	COM	731068102	935	9,259	SH		DFND	1	0	0	9,259
PORTLAND GEN ELEC CO	COM NEW	736508847	61,875	1,356,600	SH		DFND	1	0	0	1,356,600
POTLATCHDELTIC CORPORATION	COM	737630103	1,097	26,800	SH		DFND	1	0	0	26,800
PPG INDS INC	COM	693506107	5,431	49,762	SH		DFND	1	0	0	49,762
PPL CORP	COM	69351T106	25,622	875,664	SH		DFND	1	0	0	875,664
PRA HEALTH SCIENCES INC	COM	69354M108	6,369	57,800	SH		DFND	1	0	0	57,800
PRAXAIR INC	COM	74005P104	7,150	44,486	SH		DFND	1	0	0	44,486
PRICE T ROWE GROUP INC	COM	74144T108	32,059	293,636	SH		DFND	1	0	0	293,636
PRINCIPAL FINL GROUP INC	COM	74251V102	2,278	38,886	SH		DFND	1	0	0	38,886
PROCTER AND GAMBLE CO	COM	742718109	596	7,155	SH		OTR	0	0	7,155	0
PROCTER AND GAMBLE CO	COM	742718109	82,543	991,744	SH		DFND	1	0	0	991,744
PROGRESSIVE CORP OHIO	COM	743315103	7,044	99,156	SH		DFND	1	0	0	99,156
PROLOGIS INC	COM	74340W103	7,208	106,327	SH		DFND	1	0	0	106,327
PRUDENTIAL FINL INC	COM	744320102	66,192	653,299	SH		DFND	1	0	0	653,299
PTC INC	COM	69370C100	1,746	16,446	SH		DFND	1	0	0	16,446
PUBLIC STORAGE	COM	74460D109	5,653	28,035	SH		DFND	1	0	0	28,035
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,614	220,000	SH		DFND	1	0	0	220,000
PULTE GROUP INC	COM	745867101	1,066	43,029	SH		DFND	1	0	0	43,029
PVH CORP	COM	693656100	1,757	12,166	SH		DFND	1	0	0	12,166
QIAGEN NV	SHS NEW	N72482123	4,008	105,796	SH		DFND	1	0	0	105,796
QIWI PLC	SPON ADR REP B	74735M108	11,662	885,490	SH		DFND	1	0	0	885,490
QORVO INC	COM	74736K101	1,246	16,209	SH		DFND	1	0	0	16,209
QUALCOMM INC	COM	747525103	529	7,350	SH		OTR	0	0	7,350	0
QUALCOMM INC	COM	747525103	18,924	262,729	SH		DFND	1	0	0	262,729
QUEST DIAGNOSTICS INC	COM	74834L100	140,109	1,298,391	SH		DFND	1	0	0	1,298,391
QURATE RETAIL INC	COM SER A	74915M100	1,396	62,853	SH		DFND	1	0	0	62,853
RALPH LAUREN CORP	CL A	751212101	355	2,580	SH		OTR	0	0	2,580	0
RALPH LAUREN CORP	CL A	751212101	492	3,577	SH		DFND	1	0	0	3,577
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,893	20,569	SH		DFND	1	0	0	20,569
RAYTHEON CO	COM NEW	755111507	3,117	15,085	SH		DFND	1	0	0	15,085
REALTY INCOME CORP	COM	756109104	2,279	40,068	SH		DFND	1	0	0	40,068
RED HAT INC	COM	756577102	3,852	28,268	SH		DFND	1	0	0	28,268
REGENCY CTRS CORP	COM	758849103	1,266	19,578	SH		DFND	1	0	0	19,578
REGENERON PHARMACEUTICALS	COM	75886F107	38,638	95,629	SH		DFND	1	0	0	95,629
REGIONS FINL CORP NEW	COM	7591EP100	2,979	162,321	SH		DFND	1	0	0	162,321
REINSURANCE GROUP AMER INC	COM NEW	759351604	564	3,904	SH		DFND	1	0	0	3,904
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20,862	244,600	SH		DFND	1	0	0	244,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	228	1,710	SH		DFND	1	0	0	1,710
REPUBLIC SVCS INC	COM	760759100	1,142	15,723	SH		DFND	1	0	0	15,723
RESMED INC	COM	761152107	2,370	20,547	SH		DFND	1	0	0	20,547
RESTAURANT BRANDS INTL INC	COM	76131D103	1,500	25,303	SH		DFND	1	0	0	25,303
RETAIL PPTYS AMER INC	CL A	76131V202	1,356	111,200	SH		DFND	1	0	0	111,200
RIGNET INC	COM	766582100	19,009	934,089	SH		DFND	1	0	0	934,089
ROBERT HALF INTL INC	COM	770323103	581	8,251	SH		DFND	1	0	0	8,251
ROCKWELL AUTOMATION INC	COM	773903109	8,257	44,030	SH		DFND	1	0	0	44,030
ROCKWELL COLLINS INC	COM	774341101	3,487	24,824	SH		DFND	1	0	0	24,824
ROGERS COMMUNICATIONS INC	CL B	775109200	2,285	34,398	SH		DFND	1	0	0	34,398
ROLLINS INC	COM	775711104	376	6,200	SH		DFND	1	0	0	6,200
ROPER TECHNOLOGIES INC	COM	776696106	5,706	19,265	SH		DFND	1	0	0	19,265
ROSS STORES INC	COM	778296103	5,965	60,196	SH		DFND	1	0	0	60,196
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,484	101,257	SH		DFND	1	0	0	101,257
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	38,168	293,738	SH		DFND	1	0	0	293,738
RYDER SYS INC	COM	783549108	12,451	170,400	SH		DFND	1	0	0	170,400
S&P GLOBAL INC	COM	78409V104	8,274	42,347	SH		DFND	1	0	0	42,347
SABRE CORP	COM	78573M104	12,300	471,618	SH		DFND	1	0	0	471,618
SALESFORCE COM INC	COM	79466L302	3,279	20,621	SH		OTR	0	0	20,621	0
SALESFORCE COM INC	COM	79466L302	18,238	114,684	SH		DFND	1	0	0	114,684
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,600	16,188	SH		DFND	1	0	0	16,188
SCANA CORP NEW	COM	80589M102	272	6,993	SH		DFND	1	0	0	6,993
SCHEIN HENRY INC	COM	806407102	2,294	26,984	SH		DFND	1	0	0	26,984
SCHLUMBERGER LTD	COM	806857108	15,731	258,221	SH		DFND	1	0	0	258,221
SCHWAB CHARLES CORP NEW	COM	808513105	9,660	196,546	SH		DFND	1	0	0	196,546
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	259,905	5,489,028	SH		DFND	1	0	0	5,489,028
SEALED AIR CORP NEW	COM	81211K100	1,334	33,217	SH		DFND	1	0	0	33,217
SEATTLE GENETICS INC	COM	812578102	1,078	13,974	SH		DFND	1	0	0	13,974
SEI INVESTMENTS CO	COM	784117103	549	8,980	SH		DFND	1	0	0	8,980
SEMPRA ENERGY	COM	816851109	6,937	60,984	SH		DFND	1	0	0	60,984
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,249	71,100	SH		DFND	1	0	0	71,100
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,704	34,388	SH		DFND	1	0	0	34,388
SERVICENOW INC	COM	81762P102	5,399	27,599	SH		DFND	1	0	0	27,599
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,006	51,600	SH		DFND	1	0	0	51,600
SHERWIN WILLIAMS CO	COM	824348106	7,322	16,085	SH		DFND	1	0	0	16,085
SHIRE PLC	SPONSORED ADR	82481R106	203	1,120	SH		OTR	0	0	1,120	0
SHIRE PLC	SPONSORED ADR	82481R106	8,146	44,941	SH		DFND	1	0	0	44,941
SHOPIFY INC	CL A	82509L107	1,289	7,840	SH		DFND	1	0	0	7,840
SIGNATURE BK NEW YORK N Y	COM	82669G104	920	8,011	SH		DFND	1	0	0	8,011
SIMON PPTY GROUP INC NEW	COM	828806109	10,890	61,610	SH		DFND	1	0	0	61,610
SINA CORP	ORD	G81477104	276	3,973	SH		DFND	1	0	0	3,973
SIRIUS XM HLDGS INC	COM	82968B103	1,676	265,145	SH		DFND	1	0	0	265,145
SKYWORKS SOLUTIONS INC	COM	83088M102	2,177	23,995	SH		DFND	1	0	0	23,995
SL GREEN RLTY CORP	COM	78440X101	1,283	13,154	SH		DFND	1	0	0	13,154
SMITH A O	COM	831865209	472	8,842	SH		DFND	1	0	0	8,842
SMUCKER J M CO	COM NEW	832696405	1,559	15,196	SH		DFND	1	0	0	15,196
SNAP ON INC	COM	833034101	3,019	16,443	SH		DFND	1	0	0	16,443
SONOCO PRODS CO	COM	835495102	2,833	51,037	SH		DFND	1	0	0	51,037
SOUTHERN CO	COM	842587107	4,836	110,921	SH		DFND	1	0	0	110,921
SOUTHWEST AIRLS CO	COM	844741108	1,411	22,594	SH		DFND	1	0	0	22,594
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,430	15,600	SH		DFND	1	0	0	15,600
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,374	170,500	SH		DFND	1	0	0	170,500
SPLUNK INC	COM	848637104	2,233	18,467	SH		DFND	1	0	0	18,467
SPRINT CORP	COM SER 1	85207U105	666	101,866	SH		DFND	1	0	0	101,866
SQUARE INC	CL A	852234103	3,821	38,588	SH		DFND	1	0	0	38,588
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,498	26,359	SH		DFND	1	0	0	26,359
STAMPS COM INC	COM NEW	852857200	7,849	34,700	SH		DFND	1	0	0	34,700
STANLEY BLACK & DECKER INC	COM	854502101	4,255	29,057	SH		DFND	1	0	0	29,057
STARBUCKS CORP	COM	855244109	13,603	239,322	SH		DFND	1	0	0	239,322
STATE STR CORP	COM	857477103	5,115	61,049	SH		DFND	1	0	0	61,049
STEEL DYNAMICS INC	COM	858119100	1,848	40,890	SH		DFND	1	0	0	40,890
STRYKER CORP	COM	863667101	10,216	57,496	SH		DFND	1	0	0	57,496
SUN LIFE FINL INC	COM	866796105	39,342	989,482	SH		DFND	1	0	0	989,482
SUNCOR ENERGY INC NEW	COM	867224107	5,037	130,200	SH		DFND	1	0	0	130,200
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,428	87,299	SH		DFND	1	0	0	87,299
SUNTRUST BKS INC	COM	867914103	6,559	98,201	SH		DFND	1	0	0	98,201
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,892	77,300	SH		DFND	1	0	0	77,300
SVB FINL GROUP	COM	78486Q101	2,195	7,061	SH		DFND	1	0	0	7,061
SYMANTEC CORP	COM	871503108	39,204	1,842,300	SH		DFND	1	0	0	1,842,300
SYNCHRONY FINL	COM	87165B103	3,737	120,236	SH		DFND	1	0	0	120,236
SYNEOS HEALTH INC	CL A	87166B102	4,449	86,300	SH		DFND	1	0	0	86,300
SYNOPSYS INC	COM	871607107	1,998	20,262	SH		DFND	1	0	0	20,262
SYNTEL INC	COM	87162H103	19,187	468,201	SH		DFND	1	0	0	468,201
SYSCO CORP	COM	871829107	7,887	107,669	SH		DFND	1	0	0	107,669
T MOBILE US INC	COM	872590104	2,432	34,657	SH		DFND	1	0	0	34,657
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,077	15,050	SH		DFND	1	0	0	15,050
TAL ED GROUP	SPONSORED ADS	874080104	1,023	39,780	SH		DFND	1	0	0	39,780
TAL ED GROUP	SPONSORED ADS	874080104	2,259	87,862	SH		SOLE	0	87,862	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,373	60,000	SH		DFND	1	0	0	60,000
TAPESTRY INC	COM	876030107	2,132	42,418	SH		DFND	1	0	0	42,418
TARGA RES CORP	COM	87612G101	1,854	32,930	SH		DFND	1	0	0	32,930
TARGET CORP	COM	87612E106	316,090	3,583,386	SH		DFND	1	0	0	3,583,386
TD AMERITRADE HLDG CORP	COM	87236Y108	2,586	48,947	SH		DFND	1	0	0	48,947
TE CONNECTIVITY LTD	REG SHS	H84989104	35,732	406,368	SH		DFND	1	0	0	406,368
TECHNIPFMC PLC	COM	G87110105	2,254	72,135	SH		DFND	1	0	0	72,135
TECK RESOURCES LTD	CL B	878742204	1,053	43,700	SH		DFND	1	0	0	43,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,169	12,845	SH		DFND	1	0	0	12,845
TELEFLEX INC	COM	879369106	1,740	6,540	SH		DFND	1	0	0	6,540
TELIGENT INC NEW	COM	87960W104	110	27,900	SH		DFND	1	0	0	27,900
TELUS CORP	COM	87971M103	5,743	155,890	SH		DFND	1	0	0	155,890
TESLA INC	COM	88160R101	5,872	22,176	SH		DFND	1	0	0	22,176
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,710	79,400	SH		DFND	1	0	0	79,400
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,117	144,705	SH		OTR	0	0	144,705	0
TEXAS INSTRS INC	COM	882508104	38,043	354,580	SH		DFND	1	0	0	354,580
THERMO FISHER SCIENTIFIC INC	COM	883556102	311	1,275	SH		OTR	0	0	1,275	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,139	66,121	SH		DFND	1	0	0	66,121
THL CR INC	COM	872438106	10,908	1,351,629	SH		DFND	1	0	0	1,351,629
THOMSON REUTERS CORP	COM	884903105	1,062	23,243	SH		DFND	1	0	0	23,243
TIFFANY & CO NEW	COM	886547108	1,806	14,007	SH		DFND	1	0	0	14,007
TIMKEN CO	COM	887389104	8,808	176,700	SH		DFND	1	0	0	176,700
TJX COS INC NEW	COM	872540109	11,865	105,920	SH		DFND	1	0	0	105,920
TOLL BROTHERS INC	COM	889478103	286	8,671	SH		DFND	1	0	0	8,671
TORCHMARK CORP	COM	891027104	1,496	17,262	SH		DFND	1	0	0	17,262
TORONTO DOMINION BK ONT	COM NEW	891160509	48,228	793,224	SH		DFND	1	0	0	793,224
TOTAL SYS SVCS INC	COM	891906109	2,298	23,272	SH		DFND	1	0	0	23,272
TRACTOR SUPPLY CO	COM	892356106	1,562	17,190	SH		DFND	1	0	0	17,190
TRANSCANADA CORP	COM	89353D107	2,574	63,623	SH		DFND	1	0	0	63,623
TRANSDIGM GROUP INC	COM	893641100	2,540	6,822	SH		DFND	1	0	0	6,822
TRANSOCEAN LTD	REG SHS	H8817H100	300	21,486	SH		OTR	0	0	21,486	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,666	262,767	SH		DFND	1	0	0	262,767
TRANSUNION	COM	89400J107	1,746	23,729	SH		DFND	1	0	0	23,729
TRAVELERS COMPANIES INC	COM	89417E109	6,013	46,361	SH		DFND	1	0	0	46,361
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	20,663	1,224,844	SH		DFND	1	0	0	1,224,844
TRIMBLE INC	COM	896239100	19,332	444,814	SH		DFND	1	0	0	444,814
TRIPADVISOR INC	COM	896945201	232	4,547	SH		DFND	1	0	0	4,547
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	40	11,800	SH		OTR	0	0	11,800	0
TTEC HLDGS INC	COM	89854H102	790	30,500	SH		DFND	1	0	0	30,500
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,795	189,842	SH		DFND	1	0	0	189,842
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,709	59,121	SH		DFND	1	0	0	59,121
TWITTER INC	COM	90184L102	373	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	2,532	88,979	SH		DFND	1	0	0	88,979
TYSON FOODS INC	CL A	902494103	3,443	57,833	SH		DFND	1	0	0	57,833
UDR INC	COM	902653104	1,679	41,538	SH		DFND	1	0	0	41,538
UGI CORP NEW	COM	902681105	25,797	464,985	SH		DFND	1	0	0	464,985
ULTA BEAUTY INC	COM	90384S303	2,385	8,454	SH		DFND	1	0	0	8,454
UNDER ARMOUR INC	CL A	904311107	771	36,342	SH		DFND	1	0	0	36,342
UNDER ARMOUR INC	CL C	904311206	276	14,170	SH		DFND	1	0	0	14,170
UNION PAC CORP	COM	907818108	21,349	131,114	SH		DFND	1	0	0	131,114
UNITED CONTL HLDGS INC	COM	910047109	258	2,900	SH		DFND	1	0	0	2,900
UNITED PARCEL SERVICE INC	CL B	911312106	13,653	116,943	SH		DFND	1	0	0	116,943
UNITED RENTALS INC	COM	911363109	2,395	14,642	SH		DFND	1	0	0	14,642
UNITED TECHNOLOGIES CORP	COM	913017109	6,227	44,539	SH		DFND	1	0	0	44,539
UNITED THERAPEUTICS CORP DEL	COM	91307C102	59,761	467,323	SH		DFND	1	0	0	467,323
UNITEDHEALTH GROUP INC	COM	91324P102	65,429	245,936	SH		DFND	1	0	0	245,936
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,805	14,118	SH		DFND	1	0	0	14,118
UNUM GROUP	COM	91529Y106	1,206	30,868	SH		DFND	1	0	0	30,868
US BANCORP DEL	COM NEW	902973304	13,567	256,898	SH		DFND	1	0	0	256,898
V F CORP	COM	918204108	5,794	61,999	SH		DFND	1	0	0	61,999
W R BERKLEY CORPORATION	COM	084423102	334	4,179	SH		DFND	1	0	0	4,179
WABCO HLDGS INC	COM	92927K102	400	3,388	SH		DFND	1	0	0	3,388
WABTEC CORP	COM	929740108	1,245	11,866	SH		DFND	1	0	0	11,866
WADDELL & REED FINL INC	CL A	930059100	40,306	1,903,000	SH		DFND	1	0	0	1,903,000
VAIL RESORTS INC	COM	91879Q109	639	2,328	SH		DFND	1	0	0	2,328
VALERO ENERGY CORP NEW	COM	91913Y100	124,618	1,095,543	SH		DFND	1	0	0	1,095,543
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,969	260,210	SH		DFND	1	0	0	260,210
WALMART INC	COM	931142103	334	3,553	SH		OTR	0	0	3,553	0
WALMART INC	COM	931142103	5,618	59,822	SH		DFND	1	0	0	59,822
VARIAN MED SYS INC	COM	92220P105	2,989	26,703	SH		DFND	1	0	0	26,703
WASTE CONNECTIONS INC	COM	94106B101	2,983	37,394	SH		DFND	1	0	0	37,394
WASTE MGMT INC DEL	COM	94106L109	4,642	51,376	SH		DFND	1	0	0	51,376
WATERS CORP	COM	941848103	2,260	11,610	SH		DFND	1	0	0	11,610
WEC ENERGY GROUP INC	COM	92939U106	2,489	37,284	SH		DFND	1	0	0	37,284
VEEVA SYS INC	CL A COM	922475108	1,661	15,258	SH		DFND	1	0	0	15,258
WELLS FARGO CO NEW	COM	949746101	40,660	773,594	SH		DFND	1	0	0	773,594
WELLTOWER INC	COM	95040Q104	4,675	72,676	SH		DFND	1	0	0	72,676
VENTAS INC	COM	92276F100	3,254	59,834	SH		DFND	1	0	0	59,834
VEON LTD	SPONSORED ADR	91822M106	3,302	1,138,582	SH		DFND	1	0	0	1,138,582
VEREIT INC	COM	92339V100	2,487	342,615	SH		DFND	1	0	0	342,615
VERISIGN INC	COM	92343E102	2,907	18,158	SH		DFND	1	0	0	18,158
VERISK ANALYTICS INC	COM	92345Y106	2,523	20,929	SH		DFND	1	0	0	20,929
VERIZON COMMUNICATIONS INC	COM	92343V104	210,510	3,942,870	SH		DFND	1	0	0	3,942,870
VERMILION ENERGY INC	COM	923725105	877	20,600	SH		DFND	1	0	0	20,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,397	79,885	SH		DFND	1	0	0	79,885
WESTERN DIGITAL CORP	COM	958102105	3,001	51,267	SH		DFND	1	0	0	51,267
WESTERN UN CO	COM	959802109	18,529	972,129	SH		DFND	1	0	0	972,129
WESTROCK CO	COM	96145D105	1,985	37,146	SH		DFND	1	0	0	37,146
WEYERHAEUSER CO	COM	962166104	5,878	182,136	SH		DFND	1	0	0	182,136
WHEATON PRECIOUS METALS CORP	COM	962879102	1,125	64,300	SH		DFND	1	0	0	64,300
WHIRLPOOL CORP	COM	963320106	885	7,449	SH		DFND	1	0	0	7,449
VIACOM INC NEW	CL B	92553P201	1,499	44,397	SH		DFND	1	0	0	44,397
WILEY JOHN & SONS INC	CL A	968223206	248	4,100	SH		DFND	1	0	0	4,100
WILLIAMS COS INC DEL	COM	969457100	4,525	166,421	SH		DFND	1	0	0	166,421
WILLIAMS SONOMA INC	COM	969904101	16,318	248,300	SH		DFND	1	0	0	248,300
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,185	22,596	SH		DFND	1	0	0	22,596
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	109	17,400	SH		DFND	1	0	0	17,400
VISA INC	COM CL A	92826C839	292	1,945	SH		OTR	0	0	1,945	0
VISA INC	COM CL A	92826C839	61,445	409,390	SH		DFND	1	0	0	409,390
VISTRA ENERGY CORP	COM	92840M102	348	14,000	SH		DFND	1	0	0	14,000
VMWARE INC	CL A COM	928563402	1,903	12,197	SH		DFND	1	0	0	12,197
WORKDAY INC	CL A	98138H101	3,760	25,756	SH		DFND	1	0	0	25,756
WORLDPAY INC	CL A	981558109	4,818	47,577	SH		DFND	1	0	0	47,577
VORNADO RLTY TR	SH BEN INT	929042109	2,373	32,502	SH		DFND	1	0	0	32,502
VOYA FINL INC	COM	929089100	1,516	30,527	SH		DFND	1	0	0	30,527
VULCAN MATLS CO	COM	929160109	2,275	20,463	SH		DFND	1	0	0	20,463
WYNDHAM DESTINATIONS INC	COM	98310W108	78,535	1,811,222	SH		DFND	1	0	0	1,811,222
WYNN RESORTS LTD	COM	983134107	577	4,542	SH		DFND	1	0	0	4,542
XCEL ENERGY INC	COM	98389B100	3,349	70,935	SH		DFND	1	0	0	70,935
XENIA HOTELS & RESORTS INC	COM	984017103	1,232	52,000	SH		DFND	1	0	0	52,000
XEROX CORP	COM NEW	984121608	949	35,165	SH		DFND	1	0	0	35,165
XILINX INC	COM	983919101	4,461	55,647	SH		DFND	1	0	0	55,647
XPO LOGISTICS INC	COM	983793100	2,078	18,200	SH		DFND	1	0	0	18,200
XYLEM INC	COM	98419M100	2,158	27,016	SH		DFND	1	0	0	27,016
YUM BRANDS INC	COM	988498101	5,381	59,188	SH		DFND	1	0	0	59,188
YUM CHINA HLDGS INC	COM	98850P109	1,616	46,015	SH		DFND	1	0	0	46,015
ZAYO GROUP HLDGS INC	COM	98919V105	468	13,489	SH		DFND	1	0	0	13,489
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,236	23,956	SH		DFND	1	0	0	23,956
ZILLOW GROUP INC	CL C CAP STK	98954M200	293	6,624	SH		DFND	1	0	0	6,624
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,588	34,900	SH		DFND	1	0	0	34,900
ZIONS BANCORPORATION	COM	989701107	564	11,250	SH		DFND	1	0	0	11,250
ZOETIS INC	CL A	98978V103	48,101	525,350	SH		DFND	1	0	0	525,350