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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	685	63,684	SH		DFND	1	0	0	63,684
3M CO	COM	88579Y101	21,554	103,736	SH		DFND	1	0	0	103,736
58 COM INC	SPON ADR REP A	31680Q104	439	6,690	SH		SOLE	0	6,690	0	0
58 COM INC	SPON ADR REP A	31680Q104	998	15,200	SH		DFND	1	0	0	15,200
ABBOTT LABS	COM	002824100	24,002	300,244	SH		DFND	1	0	0	300,244
ABBVIE INC	COM	00287Y109	314	3,895	SH		OTR	0	0	3,895	0
ABBVIE INC	COM	00287Y109	81,458	1,010,775	SH		DFND	1	0	0	1,010,775
ABIOMED INC	COM	003654100	15,410	53,957	SH		DFND	1	0	0	53,957
ACTIVISION BLIZZARD INC	COM	00507V109	6,175	135,631	SH		DFND	1	0	0	135,631
ACUITY BRANDS INC	COM	00508Y102	452	3,766	SH		DFND	1	0	0	3,766
ADOBE INC	COM	00724F101	915	3,435	SH		OTR	0	0	3,435	0
ADOBE INC	COM	00724F101	40,321	151,305	SH		DFND	1	0	0	151,305
ADVANCE AUTO PARTS INC	COM	00751Y106	2,028	11,890	SH		DFND	1	0	0	11,890
ADVANCED MICRO DEVICES INC	COM	007903107	3,433	134,507	SH		DFND	1	0	0	134,507
AES CORP	COM	00130H105	1,815	100,381	SH		DFND	1	0	0	100,381
AFFILIATED MANAGERS GROUP IN	COM	008252108	972	9,072	SH		DFND	1	0	0	9,072
AFLAC INC	COM	001055102	190,942	3,818,831	SH		DFND	1	0	0	3,818,831
AGILENT TECHNOLOGIES INC	COM	00846U101	5,183	64,481	SH		DFND	1	0	0	64,481
AGNC INVT CORP	COM	00123Q104	13,683	760,158	SH		DFND	1	0	0	760,158
AIR PRODS & CHEMS INC	COM	009158106	9,381	49,123	SH		DFND	1	0	0	49,123
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,900	26,501	SH		DFND	1	0	0	26,501
AKORN INC	COM	009728106	1,794	509,600	SH		DFND	1	0	0	509,600
ALBEMARLE CORP	COM	012653101	1,261	15,380	SH		DFND	1	0	0	15,380
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	750	5,262	SH		DFND	1	0	0	5,262
ALEXION PHARMACEUTICALS INC	COM	015351109	17,296	127,950	SH		DFND	1	0	0	127,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	961	5,269	SH		OTR	0	0	5,269	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,312	34,594	SH		SOLE	0	34,594	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,881	267,912	SH		DFND	1	0	0	267,912
ALIGN TECHNOLOGY INC	COM	016255101	1,564	5,500	SH		DFND	1	0	0	5,500
ALLEGHANY CORP DEL	COM	017175100	1,562	2,550	SH		DFND	1	0	0	2,550
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,272	7,270	SH		DFND	1	0	0	7,270
ALLIANT ENERGY CORP	COM	018802108	570	12,100	SH		DFND	1	0	0	12,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	21,862	486,683	SH		DFND	1	0	0	486,683
ALLSTATE CORP	COM	020002101	19,308	205,008	SH		DFND	1	0	0	205,008
ALLY FINL INC	COM	02005N100	1,898	69,028	SH		DFND	1	0	0	69,028
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,257	13,448	SH		DFND	1	0	0	13,448
ALPHABET INC	CAP STK CL A	02079K305	1,452	1,234	SH		OTR	0	0	1,234	0
ALPHABET INC	CAP STK CL A	02079K305	58,686	49,865	SH		DFND	1	0	0	49,865
ALPHABET INC	CAP STK CL C	02079K107	1,549	1,320	SH		OTR	0	0	1,320	0
ALPHABET INC	CAP STK CL C	02079K107	78,693	67,069	SH		DFND	1	0	0	67,069
ALTICE USA INC	CL A	02156K103	374	17,400	SH		DFND	1	0	0	17,400
ALTRIA GROUP INC	COM	02209S103	17,972	312,943	SH		DFND	1	0	0	312,943
AMAZON COM INC	COM	023135106	1,647	925	SH		OTR	0	0	925	0
AMAZON COM INC	COM	023135106	161,616	90,757	SH		DFND	1	0	0	90,757
AMC ENTMT HLDGS INC	CL A COM	00165C104	14,277	961,383	SH		DFND	1	0	0	961,383
AMERCO	COM	023586100	2,915	7,847	SH		DFND	1	0	0	7,847
AMEREN CORP	COM	023608102	7,617	103,560	SH		DFND	1	0	0	103,560
AMERICAN AIRLS GROUP INC	COM	02376R102	691	21,750	SH		DFND	1	0	0	21,750
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,252	191,800	SH		DFND	1	0	0	191,800
AMERICAN ELEC PWR CO INC	COM	025537101	4,895	58,449	SH		DFND	1	0	0	58,449
AMERICAN EXPRESS CO	COM	025816109	15,600	142,724	SH		DFND	1	0	0	142,724
AMERICAN FINL GROUP INC OHIO	COM	025932104	346	3,600	SH		DFND	1	0	0	3,600
AMERICAN HOMES 4 RENT	CL A	02665T306	1,434	63,100	SH		DFND	1	0	0	63,100
AMERICAN INTL GROUP INC	COM NEW	026874784	6,544	151,981	SH		DFND	1	0	0	151,981
AMERICAN TOWER CORP NEW	COM	03027X100	16,103	81,717	SH		DFND	1	0	0	81,717
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,972	28,502	SH		DFND	1	0	0	28,502
AMERIPRISE FINL INC	COM	03076C106	2,972	23,197	SH		DFND	1	0	0	23,197
AMERISOURCEBERGEN CORP	COM	03073E105	2,314	29,099	SH		DFND	1	0	0	29,099
AMETEK INC NEW	COM	031100100	4,531	54,615	SH		DFND	1	0	0	54,615
AMGEN INC	COM	031162100	274	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	44,156	232,424	SH		DFND	1	0	0	232,424
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,394	117,200	SH		DFND	1	0	0	117,200
AMPHENOL CORP NEW	CL A	032095101	6,183	65,475	SH		DFND	1	0	0	65,475
ANADARKO PETE CORP	COM	032511107	955	21,002	SH		DFND	1	0	0	21,002
ANALOG DEVICES INC	COM	032654105	7,443	70,703	SH		DFND	1	0	0	70,703
ANI PHARMACEUTICALS INC	COM	00182C103	3,111	44,100	SH		DFND	1	0	0	44,100
ANNALY CAP MGMT INC	COM	035710409	132,125	13,225,740	SH		DFND	1	0	0	13,225,740
ANSYS INC	COM	03662Q105	2,850	15,601	SH		DFND	1	0	0	15,601
ANTHEM INC	COM	036752103	12,038	41,947	SH		DFND	1	0	0	41,947
APACHE CORP	COM	037411105	1,497	43,196	SH		DFND	1	0	0	43,196
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8,257	292,284	SH		DFND	1	0	0	292,284
APPLE INC	COM	037833100	4,476	23,564	SH		OTR	0	0	23,564	0
APPLE INC	COM	037833100	224,072	1,179,638	SH		DFND	1	0	0	1,179,638
APPLIED MATLS INC	COM	038222105	23,019	580,421	SH		DFND	1	0	0	580,421
ARAMARK	COM	03852U106	609	20,620	SH		DFND	1	0	0	20,620
ARCHER DANIELS MIDLAND CO	COM	039483102	15,073	349,486	SH		DFND	1	0	0	349,486
ARCONIC INC	COM	03965L100	1,090	57,043	SH		DFND	1	0	0	57,043
ARES CAP CORP	COM	04010L103	28,407	1,657,358	SH		DFND	1	0	0	1,657,358
ARISTA NETWORKS INC	COM	040413106	2,878	9,152	SH		DFND	1	0	0	9,152
ARROW ELECTRS INC	COM	042735100	424	5,500	SH		DFND	1	0	0	5,500
ASSURANT INC	COM	04621X108	221	2,328	SH		DFND	1	0	0	2,328
AT&T INC	COM	00206R102	91,907	2,930,710	SH		DFND	1	0	0	2,930,710
ATMOS ENERGY CORP	COM	049560105	1,056	10,255	SH		DFND	1	0	0	10,255
AUTODESK INC	COM	052769106	8,663	55,598	SH		DFND	1	0	0	55,598
AUTOHOME INC	SP ADR RP CL A	05278C107	284	2,700	SH		DFND	1	0	0	2,700
AUTOHOME INC	SP ADR RP CL A	05278C107	8,186	77,869	SH		SOLE	0	77,869	0	0
AUTOLIV INC	COM	052800109	842	11,446	SH		DFND	1	0	0	11,446
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,757	261,406	SH		DFND	1	0	0	261,406
AUTOZONE INC	COM	053332102	5,040	4,921	SH		DFND	1	0	0	4,921
AVALONBAY CMNTYS INC	COM	053484101	4,433	22,082	SH		DFND	1	0	0	22,082
AVERY DENNISON CORP	COM	053611109	50,952	450,900	SH		DFND	1	0	0	450,900
AXA EQUITABLE HLDGS INC	COM	054561105	25,189	1,250,700	SH		DFND	1	0	0	1,250,700
BAIDU INC	SPON ADR REP A	056752108	3,759	22,803	SH		SOLE	0	22,803	0	0
BAIDU INC	SPON ADR REP A	056752108	5,704	34,600	SH		DFND	1	0	0	34,600
BAKER HUGHES A GE CO	CL A	05722G100	4,525	163,249	SH		DFND	1	0	0	163,249
BALL CORP	COM	058498106	2,943	50,869	SH		DFND	1	0	0	50,869
BANK AMER CORP	COM	060505104	648	23,500	SH		OTR	0	0	23,500	0
BANK AMER CORP	COM	060505104	56,846	2,060,376	SH		DFND	1	0	0	2,060,376
BANK NEW YORK MELLON CORP	COM	064058100	7,972	158,078	SH		DFND	1	0	0	158,078
BAXTER INTL INC	COM	071813109	39,880	490,467	SH		DFND	1	0	0	490,467
BB&T CORP	COM	054937107	5,938	127,624	SH		DFND	1	0	0	127,624
BECTON DICKINSON & CO	COM	075887109	11,354	45,464	SH		DFND	1	0	0	45,464
BERKLEY W R CORP	COM	084423102	503	8,914	SH		DFND	1	0	0	8,914
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,205	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,639	32	SH		DFND	1	0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	824	4,100	SH		OTR	0	0	4,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,225	60,854	SH		DFND	1	0	0	60,854
BEST BUY INC	COM	086516101	177,952	2,504,247	SH		DFND	1	0	0	2,504,247
BEST INC	SPONSORED ADS	08653C106	1,505	287,722	SH		SOLE	0	287,722	0	0
BIO TECHNE CORP	COM	09073M104	1,092	5,500	SH		DFND	1	0	0	5,500
BIOGEN INC	COM	09062X103	69,353	293,398	SH		DFND	1	0	0	293,398
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,937	123,120	SH		DFND	1	0	0	123,120
BLACKROCK INC	COM	09247X101	8,298	19,417	SH		DFND	1	0	0	19,417
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,776	250,950	SH		DFND	1	0	0	250,950
BLOCK H & R INC	COM	093671105	31,821	1,329,205	SH		DFND	1	0	0	1,329,205
BLUE BIRD CORP	COM	095306106	22,000	1,299,440	SH		DFND	1	0	0	1,299,440
BOEING CO	COM	097023105	9,854	25,836	SH		DFND	1	0	0	25,836
BOOKING HLDGS INC	COM	09857L108	18,686	10,709	SH		DFND	1	0	0	10,709
BORGWARNER INC	COM	099724106	1,118	29,119	SH		DFND	1	0	0	29,119
BOSTON PROPERTIES INC	COM	101121101	3,591	26,821	SH		DFND	1	0	0	26,821
BOSTON SCIENTIFIC CORP	COM	101137107	9,658	251,649	SH		DFND	1	0	0	251,649
BRADY CORP	CL A	104674106	10,169	219,113	SH		DFND	1	0	0	219,113
BRIGHTHOUSE FINL INC	COM	10922N103	207	5,700	SH		DFND	1	0	0	5,700
BRINKER INTL INC	COM	109641100	7,105	160,100	SH		DFND	1	0	0	160,100
BRISTOL MYERS SQUIBB CO	COM	110122108	507	10,630	SH		OTR	0	0	10,630	0
BRISTOL MYERS SQUIBB CO	COM	110122108	113,997	2,389,376	SH		DFND	1	0	0	2,389,376
BRIXMOR PPTY GROUP INC	COM	11120U105	1,315	71,600	SH		DFND	1	0	0	71,600
BROADCOM INC	COM	11135F101	31,828	105,844	SH		DFND	1	0	0	105,844
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,791	287,307	SH		DFND	1	0	0	287,307
BROWN FORMAN CORP	CL B	115637209	1,351	25,597	SH		DFND	1	0	0	25,597
BURLINGTON STORES INC	COM	122017106	1,666	10,631	SH		DFND	1	0	0	10,631
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,943	45,328	SH		DFND	1	0	0	45,328
CABOT OIL & GAS CORP	COM	127097103	2,938	112,548	SH		DFND	1	0	0	112,548
CADENCE DESIGN SYSTEM INC	COM	127387108	21,563	339,518	SH		DFND	1	0	0	339,518
CAMDEN PPTY TR	SH BEN INT	133131102	1,565	15,423	SH		DFND	1	0	0	15,423
CAMPBELL SOUP CO	COM	134429109	1,239	32,505	SH		DFND	1	0	0	32,505
CAPITAL ONE FINL CORP	COM	14040H105	6,623	81,077	SH		DFND	1	0	0	81,077
CARDINAL HEALTH INC	COM	14149Y108	70,746	1,469,279	SH		DFND	1	0	0	1,469,279
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7,357	402,479	SH		DFND	1	0	0	402,479
CARMAX INC	COM	143130102	2,129	30,504	SH		DFND	1	0	0	30,504
CATERPILLAR INC DEL	COM	149123101	313	2,311	SH		OTR	0	0	2,311	0
CATERPILLAR INC DEL	COM	149123101	12,976	95,771	SH		DFND	1	0	0	95,771
CBL & ASSOC PPTYS INC	COM	124830100	1,044	673,600	SH		DFND	1	0	0	673,600
CBOE GLOBAL MARKETS INC	COM	12503M108	1,617	16,942	SH		DFND	1	0	0	16,942
CBRE GROUP INC	CL A	12504L109	2,769	55,990	SH		DFND	1	0	0	55,990
CBS CORP NEW	CL B	124857202	3,053	64,225	SH		DFND	1	0	0	64,225
CDK GLOBAL INC	COM	12508E101	3,853	65,504	SH		DFND	1	0	0	65,504
CDW CORP	COM	12514G108	2,368	24,577	SH		DFND	1	0	0	24,577
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,437	198,341	SH		DFND	1	0	0	198,341
CEDAR REALTY TRUST INC	COM NEW	150602209	846	248,700	SH		DFND	1	0	0	248,700
CELANESE CORP DEL	COM	150870103	1,814	18,398	SH		DFND	1	0	0	18,398
CELGENE CORP	COM	151020104	87,396	926,390	SH		DFND	1	0	0	926,390
CENTENE CORP DEL	COM	15135B101	3,992	75,188	SH		DFND	1	0	0	75,188
CENTERPOINT ENERGY INC	COM	15189T107	119,420	3,889,910	SH		DFND	1	0	0	3,889,910
CENTURYLINK INC	COM	156700106	1,584	132,100	SH		DFND	1	0	0	132,100
CERNER CORP	COM	156782104	3,269	57,149	SH		DFND	1	0	0	57,149
CF INDS HLDGS INC	COM	125269100	1,114	27,257	SH		DFND	1	0	0	27,257
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,176	29,334	SH		DFND	1	0	0	29,334
CHEMOURS CO	COM	163851108	1,014	27,299	SH		DFND	1	0	0	27,299
CHENIERE ENERGY INC	COM NEW	16411R208	2,996	43,826	SH		DFND	1	0	0	43,826
CHEVRON CORP NEW	COM	166764100	10,039	81,500	SH		DFND	1	0	0	81,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,816	3,965	SH		DFND	1	0	0	3,965
CHURCH & DWIGHT INC	COM	171340102	2,750	38,604	SH		DFND	1	0	0	38,604
CIGNA CORP NEW	COM	125523100	60,452	375,900	SH		DFND	1	0	0	375,900
CIMAREX ENERGY CO	COM	171798101	895	12,800	SH		DFND	1	0	0	12,800
CINCINNATI FINL CORP	COM	172062101	1,758	20,469	SH		DFND	1	0	0	20,469
CINEMARK HOLDINGS INC	COM	17243V102	17,728	443,318	SH		DFND	1	0	0	443,318
CINTAS CORP	COM	172908105	2,376	11,755	SH		DFND	1	0	0	11,755
CISCO SYS INC	COM	17275R102	436	8,070	SH		OTR	0	0	8,070	0
CISCO SYS INC	COM	17275R102	124,410	2,304,308	SH		DFND	1	0	0	2,304,308
CIT GROUP INC	COM NEW	125581801	398	8,296	SH		DFND	1	0	0	8,296
CITIGROUP INC	COM NEW	172967424	24,915	400,441	SH		DFND	1	0	0	400,441
CITIZENS FINL GROUP INC	COM	174610105	7,966	245,106	SH		DFND	1	0	0	245,106
CITRIX SYS INC	COM	177376100	11,100	111,375	SH		DFND	1	0	0	111,375
CLOROX CO DEL	COM	189054109	4,171	25,994	SH		DFND	1	0	0	25,994
CME GROUP INC	COM CL A	12572Q105	9,446	55,983	SH		DFND	1	0	0	55,983
CMS ENERGY CORP	COM	125896100	2,254	40,590	SH		DFND	1	0	0	40,590
COCA COLA CO	COM	191216100	394	8,400	SH		OTR	0	0	8,400	0
COCA COLA CO	COM	191216100	31,452	671,184	SH		DFND	1	0	0	671,184
COGNEX CORP	COM	192422103	18,467	363,086	SH		DFND	1	0	0	363,086
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,858	108,461	SH		DFND	1	0	0	108,461
COLGATE PALMOLIVE CO	COM	194162103	9,311	135,844	SH		DFND	1	0	0	135,844
COLONY CAP INC NEW	CL A COM	19626G108	407	76,500	SH		DFND	1	0	0	76,500
COMCAST CORP NEW	CL A	20030N101	1,334	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	30,232	756,175	SH		DFND	1	0	0	756,175
COMERICA INC	COM	200340107	22,381	305,253	SH		DFND	1	0	0	305,253
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,354	277,508	SH		DFND	1	0	0	277,508
CONAGRA BRANDS INC	COM	205887102	2,289	82,519	SH		DFND	1	0	0	82,519
CONCHO RES INC	COM	20605P101	4,427	39,900	SH		DFND	1	0	0	39,900
CONOCOPHILLIPS	COM	20825C104	9,793	146,727	SH		DFND	1	0	0	146,727
CONSOLIDATED EDISON INC	COM	209115104	43,702	515,297	SH		DFND	1	0	0	515,297
CONSTELLATION BRANDS INC	CL A	21036P108	2,687	15,327	SH		DFND	1	0	0	15,327
COOPER COS INC	COM NEW	216648402	2,428	8,197	SH		DFND	1	0	0	8,197
COPART INC	COM	217204106	2,277	37,585	SH		DFND	1	0	0	37,585
CORECIVIC INC	COM	21871N101	1,227	63,100	SH		DFND	1	0	0	63,100
CORNING INC	COM	219350105	4,518	136,494	SH		DFND	1	0	0	136,494
COSTAR GROUP INC	COM	22160N109	2,756	5,909	SH		DFND	1	0	0	5,909
COSTCO WHSL CORP NEW	COM	22160K105	20,449	84,451	SH		DFND	1	0	0	84,451
COTY INC	COM CL A	222070203	312	27,171	SH		DFND	1	0	0	27,171
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,873	147,718	SH		DFND	1	0	0	147,718
CROCS INC	COM	227046109	18,966	736,543	SH		DFND	1	0	0	736,543
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,136	79,187	SH		DFND	1	0	0	79,187
CROWN HOLDINGS INC	COM	228368106	1,535	28,126	SH		DFND	1	0	0	28,126
CSG SYS INTL INC	COM	126349109	2,293	54,200	SH		DFND	1	0	0	54,200
CSX CORP	COM	126408103	19,183	256,390	SH		DFND	1	0	0	256,390
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,294	52,498	SH		DFND	1	0	0	52,498
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4,282	98,004	SH		SOLE	0	98,004	0	0
CUMMINS INC	COM	231021106	218,380	1,383,291	SH		DFND	1	0	0	1,383,291
CVS HEALTH CORP	COM	126650100	23,964	444,349	SH		DFND	1	0	0	444,349
D R HORTON INC	COM	23331A109	1,936	46,796	SH		DFND	1	0	0	46,796
DANAHER CORPORATION	COM	235851102	14,663	111,069	SH		DFND	1	0	0	111,069
DARDEN RESTAURANTS INC	COM	237194105	23,176	190,797	SH		DFND	1	0	0	190,797
DAVITA INC	COM	23918K108	12,031	221,605	SH		DFND	1	0	0	221,605
DEERE & CO	COM	244199105	10,570	66,127	SH		DFND	1	0	0	66,127
DELTA AIR LINES INC DEL	COM NEW	247361702	1,558	30,155	SH		DFND	1	0	0	30,155
DENTSPLY SIRONA INC	COM	24906P109	1,563	31,514	SH		DFND	1	0	0	31,514
DEVON ENERGY CORP NEW	COM	25179M103	1,990	63,046	SH		DFND	1	0	0	63,046
DEXCOM INC	COM	252131107	1,663	13,963	SH		DFND	1	0	0	13,963
DIAMONDBACK ENERGY INC	COM	25278X109	2,108	20,763	SH		DFND	1	0	0	20,763
DICKS SPORTING GOODS INC	COM	253393102	81,132	2,204,077	SH		DFND	1	0	0	2,204,077
DIGITAL RLTY TR INC	COM	253868103	3,967	33,335	SH		DFND	1	0	0	33,335
DISCOVER FINL SVCS	COM	254709108	4,243	59,627	SH		DFND	1	0	0	59,627
DISCOVERY INC	COM SER A	25470F104	430	15,923	SH		DFND	1	0	0	15,923
DISCOVERY INC	COM SER C	25470F302	1,348	53,041	SH		DFND	1	0	0	53,041
DISH NETWORK CORP	CL A	25470M109	1,351	42,641	SH		DFND	1	0	0	42,641
DISNEY WALT CO	COM DISNEY	254687106	1,065	9,589	SH		OTR	0	0	9,589	0
DISNEY WALT CO	COM DISNEY	254687106	38,602	347,675	SH		DFND	1	0	0	347,675
DOLLAR GEN CORP NEW	COM	256677105	6,035	50,589	SH		DFND	1	0	0	50,589
DOLLAR TREE INC	COM	256746108	4,613	43,920	SH		DFND	1	0	0	43,920
DOMINION ENERGY INC	COM	25746U109	7,697	100,409	SH		DFND	1	0	0	100,409
DOMINOS PIZZA INC	COM	25754A201	1,716	6,648	SH		DFND	1	0	0	6,648
DOWDUPONT INC	COM	26078J100	13,295	370,960	SH		DFND	1	0	0	370,960
DOVER CORP	COM	260003108	2,737	29,177	SH		DFND	1	0	0	29,177
DTE ENERGY CO	COM	233331107	4,537	36,374	SH		DFND	1	0	0	36,374
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,231	80,348	SH		DFND	1	0	0	80,348
DUKE REALTY CORP	COM NEW	264411505	1,500	49,048	SH		DFND	1	0	0	49,048
DXC TECHNOLOGY CO	COM	23355L106	157,869	2,454,809	SH		DFND	1	0	0	2,454,809
E TRADE FINANCIAL CORP	COM NEW	269246401	1,852	39,879	SH		DFND	1	0	0	39,879
EAGLE PHARMACEUTICALS INC	COM	269796108	2,827	56,000	SH		DFND	1	0	0	56,000
EAST WEST BANCORP INC	COM	27579R104	371	7,737	SH		DFND	1	0	0	7,737
EASTMAN CHEMICAL CO	COM	277432100	1,454	19,160	SH		DFND	1	0	0	19,160
EATON VANCE CORP	COM NON VTG	278265103	4,418	109,610	SH		DFND	1	0	0	109,610
EBAY INC	COM	278642103	7,066	190,249	SH		DFND	1	0	0	190,249
ECOLAB INC	COM	278865100	17,516	99,216	SH		DFND	1	0	0	99,216
EDISON INTL	COM	281020107	5,131	82,872	SH		DFND	1	0	0	82,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,606	39,752	SH		DFND	1	0	0	39,752
ELECTRONIC ARTS INC	COM	285512109	5,968	58,722	SH		DFND	1	0	0	58,722
EMCOR GROUP INC	COM	29084Q100	1,440	19,700	SH		DFND	1	0	0	19,700
EMERSON ELEC CO	COM	291011104	7,500	109,540	SH		DFND	1	0	0	109,540
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,856	29,900	SH		DFND	1	0	0	29,900
ENCOMPASS HEALTH CORP	COM	29261A100	2,184	37,400	SH		DFND	1	0	0	37,400
ENTERGY CORP NEW	COM	29364G103	3,077	32,179	SH		DFND	1	0	0	32,179
EOG RES INC	COM	26875P101	7,532	79,131	SH		DFND	1	0	0	79,131
EQUIFAX INC	COM	294429105	2,003	16,900	SH		DFND	1	0	0	16,900
EQUINIX INC	COM	29444U700	6,980	15,402	SH		DFND	1	0	0	15,402
EQUITY COMWLTH	COM SH BEN INT	294628102	1,174	35,900	SH		DFND	1	0	0	35,900
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,274	70,027	SH		DFND	1	0	0	70,027
ESSEX PPTY TR INC	COM	297178105	2,593	8,964	SH		DFND	1	0	0	8,964
EVERGY INC	COM	30034W106	2,038	35,100	SH		DFND	1	0	0	35,100
EVERSOURCE ENERGY	COM	30040W108	3,768	53,109	SH		DFND	1	0	0	53,109
EXELIXIS INC	COM	30161Q104	6,057	254,500	SH		DFND	1	0	0	254,500
EXELON CORP	COM	30161N101	74,264	1,481,431	SH		DFND	1	0	0	1,481,431
EXPEDIA GROUP INC	COM NEW	30212P303	5,896	49,546	SH		DFND	1	0	0	49,546
EXPEDITORS INTL WASH INC	COM	302130109	12,985	171,074	SH		DFND	1	0	0	171,074
EXTRA SPACE STORAGE INC	COM	30225T102	2,219	21,772	SH		DFND	1	0	0	21,772
EXXON MOBIL CORP	COM	30231G102	39,950	494,436	SH		DFND	1	0	0	494,436
F M C CORP	COM NEW	302491303	1,832	23,851	SH		DFND	1	0	0	23,851
F5 NETWORKS INC	COM	315616102	1,776	11,316	SH		DFND	1	0	0	11,316
FACEBOOK INC	CL A	30303M102	686	4,115	SH		OTR	0	0	4,115	0
FACEBOOK INC	CL A	30303M102	85,422	512,458	SH		DFND	1	0	0	512,458
FARO TECHNOLOGIES INC	COM	311642102	1,079	24,567	SH		DFND	1	0	0	24,567
FASTENAL CO	COM	311900104	5,339	83,014	SH		DFND	1	0	0	83,014
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,638	11,880	SH		DFND	1	0	0	11,880
FEDERATED INVS INC PA	CL B	314211103	3,766	128,500	SH		DFND	1	0	0	128,500
FEDEX CORP	COM	31428X106	8,474	46,713	SH		DFND	1	0	0	46,713
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,503	41,113	SH		DFND	1	0	0	41,113
FIDELITY NATL INFORMATION SV	COM	31620M106	7,028	62,142	SH		DFND	1	0	0	62,142
FIFTH THIRD BANCORP	COM	316773100	38,018	1,507,450	SH		DFND	1	0	0	1,507,450
FIRST DATA CORP NEW	COM CL A	32008D106	1,779	67,703	SH		DFND	1	0	0	67,703
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,422	24,111	SH		DFND	1	0	0	24,111
FIRSTENERGY CORP	COM	337932107	2,639	63,427	SH		DFND	1	0	0	63,427
FISERV INC	COM	337738108	7,046	79,813	SH		DFND	1	0	0	79,813
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,389	13,744	SH		DFND	1	0	0	13,744
FLIR SYS INC	COM	302445101	374	7,861	SH		DFND	1	0	0	7,861
FLOWSERVE CORP	COM	34354P105	561	12,431	SH		DFND	1	0	0	12,431
FORD MTR CO DEL	COM	345370860	5,415	616,703	SH		DFND	1	0	0	616,703
FORTINET INC	COM	34959E109	1,936	23,057	SH		DFND	1	0	0	23,057
FORTIVE CORP	COM	34959J108	2,316	27,602	SH		DFND	1	0	0	27,602
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,303	27,377	SH		DFND	1	0	0	27,377
FRANKLIN RES INC	COM	354613101	2,000	60,344	SH		DFND	1	0	0	60,344
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,113	154,800	SH		DFND	1	0	0	154,800
FREEPORT-MCMORAN INC	CL B	35671D857	1,671	129,619	SH		DFND	1	0	0	129,619
GALLAGHER ARTHUR J & CO	COM	363576109	1,991	25,487	SH		DFND	1	0	0	25,487
GAP INC	COM	364760108	28,996	1,107,568	SH		DFND	1	0	0	1,107,568
GARTNER INC	COM	366651107	2,189	14,430	SH		DFND	1	0	0	14,430
GENERAL ELECTRIC CO	COM	369604103	113	11,325	SH		OTR	0	0	11,325	0
GENERAL ELECTRIC CO	COM	369604103	337	33,686	SH		SOLE	0	33,686	0	0
GENERAL ELECTRIC CO	COM	369604103	4,422	442,655	SH		DFND	1	0	0	442,655
GENERAL MLS INC	COM	370334104	8,857	171,147	SH		DFND	1	0	0	171,147
GENERAL MTRS CO	COM	37045V100	7,598	204,800	SH		DFND	1	0	0	204,800
GENOMIC HEALTH INC	COM	37244C101	2,893	41,300	SH		DFND	1	0	0	41,300
GENUINE PARTS CO	COM	372460105	2,229	19,896	SH		DFND	1	0	0	19,896
GILEAD SCIENCES INC	COM	375558103	325	4,995	SH		OTR	0	0	4,995	0
GILEAD SCIENCES INC	COM	375558103	278,624	4,285,871	SH		DFND	1	0	0	4,285,871
GLOBAL PMTS INC	COM	37940X102	2,786	20,406	SH		DFND	1	0	0	20,406
GODADDY INC	CL A	380237107	2,080	27,660	SH		DFND	1	0	0	27,660
GOLDMAN SACHS GROUP INC	COM	38141G104	10,716	55,817	SH		DFND	1	0	0	55,817
GRAINGER W W INC	COM	384802104	29,829	99,123	SH		DFND	1	0	0	99,123
GRIFOLS S A	SP ADR REP B NVT	398438408	3,370	167,600	SH		DFND	1	0	0	167,600
GRUBHUB INC	COM	400110102	875	12,593	SH		DFND	1	0	0	12,593
HALLIBURTON CO	COM	406216101	5,914	201,847	SH		DFND	1	0	0	201,847
HANESBRANDS INC	COM	410345102	355	19,861	SH		DFND	1	0	0	19,861
HARLEY DAVIDSON INC	COM	412822108	968	27,150	SH		DFND	1	0	0	27,150
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,210	44,445	SH		DFND	1	0	0	44,445
HASBRO INC	COM	418056107	1,555	18,295	SH		DFND	1	0	0	18,295
HCA HEALTHCARE INC	COM	40412C101	330	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	47,464	364,042	SH		DFND	1	0	0	364,042
HCP INC	COM	40414L109	2,034	64,977	SH		DFND	1	0	0	64,977
HD SUPPLY HLDGS INC	COM	40416M105	2,023	46,664	SH		DFND	1	0	0	46,664
HELMERICH & PAYNE INC	COM	423452101	2,439	43,900	SH		DFND	1	0	0	43,900
HENRY JACK & ASSOC INC	COM	426281101	17,198	123,960	SH		DFND	1	0	0	123,960
HENRY SCHEIN INC	COM	806407102	1,529	25,430	SH		DFND	1	0	0	25,430
HERSHEY CO	COM	427866108	10,717	93,325	SH		DFND	1	0	0	93,325
HESS CORP	COM	42809H107	1,896	31,476	SH		DFND	1	0	0	31,476
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	193,083	12,513,466	SH		DFND	1	0	0	12,513,466
HILTON WORLDWIDE HLDGS INC	COM	43300A203	270	3,245	SH		OTR	0	0	3,245	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,708	56,642	SH		DFND	1	0	0	56,642
HOLLYFRONTIER CORP	COM	436106108	7,362	149,413	SH		DFND	1	0	0	149,413
HOLOGIC INC	COM	436440101	2,421	50,028	SH		DFND	1	0	0	50,028
HOME DEPOT INC	COM	437076102	50,176	261,485	SH		DFND	1	0	0	261,485
HONEYWELL INTL INC	COM	438516106	6,270	39,454	SH		DFND	1	0	0	39,454
HORMEL FOODS CORP	COM	440452100	2,294	51,254	SH		DFND	1	0	0	51,254
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	679	25,800	SH		DFND	1	0	0	25,800
HOST HOTELS & RESORTS INC	COM	44107P104	3,612	191,089	SH		DFND	1	0	0	191,089
HP INC	COM	40434L105	218,178	11,228,911	SH		DFND	1	0	0	11,228,911
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	228	5,400	SH		DFND	1	0	0	5,400
HUMANA INC	COM	444859102	48,125	180,921	SH		DFND	1	0	0	180,921
HUNT J B TRANS SVCS INC	COM	445658107	771	7,614	SH		DFND	1	0	0	7,614
HUNTINGTON BANCSHARES INC	COM	446150104	1,818	143,407	SH		DFND	1	0	0	143,407
IAC INTERACTIVECORP	COM	44919P508	2,545	12,113	SH		DFND	1	0	0	12,113
IDEX CORP	COM	45167R104	2,778	18,305	SH		DFND	1	0	0	18,305
IDEXX LABS INC	COM	45168D104	3,225	14,425	SH		DFND	1	0	0	14,425
ILLINOIS TOOL WKS INC	COM	452308109	9,130	63,610	SH		DFND	1	0	0	63,610
ILLUMINA INC	COM	452327109	21,958	70,675	SH		DFND	1	0	0	70,675
INCYTE CORP	COM	45337C102	12,225	142,134	SH		DFND	1	0	0	142,134
INGREDION INC	COM	457187102	947	10,000	SH		DFND	1	0	0	10,000
INNOVIVA INC	COM	45781M101	2,619	186,700	SH		DFND	1	0	0	186,700
INTEL CORP	COM	458140100	1,269	23,630	SH		OTR	0	0	23,630	0
INTEL CORP	COM	458140100	350,343	6,524,073	SH		DFND	1	0	0	6,524,073
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,019	105,314	SH		DFND	1	0	0	105,314
INTERDIGITAL INC	COM	45867G101	26,517	401,900	SH		DFND	1	0	0	401,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	323	2,290	SH		OTR	0	0	2,290	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,514	591,876	SH		DFND	1	0	0	591,876
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,517	11,777	SH		DFND	1	0	0	11,777
INTERPUBLIC GROUP COS INC	COM	460690100	1,204	57,304	SH		DFND	1	0	0	57,304
INTL PAPER CO	COM	460146103	55,077	1,190,340	SH		DFND	1	0	0	1,190,340
INTUIT	COM	461202103	41,782	159,832	SH		DFND	1	0	0	159,832
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,781	29,410	SH		DFND	1	0	0	29,410
INVITATION HOMES INC	COM	46187W107	462	19,000	SH		DFND	1	0	0	19,000
IPG PHOTONICS CORP	COM	44980X109	4,111	27,083	SH		DFND	1	0	0	27,083
IQVIA HLDGS INC	COM	46266C105	2,299	15,981	SH		OTR	0	0	15,981	0
IQVIA HLDGS INC	COM	46266C105	4,196	29,169	SH		DFND	1	0	0	29,169
IROBOT CORP	COM	462726100	2,412	20,492	SH		DFND	1	0	0	20,492
IRON MTN INC NEW	COM	46284V101	541	15,248	SH		DFND	1	0	0	15,248
J2 GLOBAL INC	COM	48123V102	650	7,500	SH		DFND	1	0	0	7,500
JEFFERIES FINL GROUP INC	COM	47233W109	337	17,933	SH		DFND	1	0	0	17,933
JIANPU TECHNOLOGY INC	ADR	47738D101	2,388	476,618	SH		SOLE	0	476,618	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,218	13,251	SH		DFND	1	0	0	13,251
JOHNSON & JOHNSON	COM	478160104	3,335	23,860	SH		OTR	0	0	23,860	0
JOHNSON & JOHNSON	COM	478160104	159,261	1,139,290	SH		DFND	1	0	0	1,139,290
JONES LANG LASALLE INC	COM	48020Q107	414	2,684	SH		DFND	1	0	0	2,684
JPMORGAN CHASE & CO	COM	46625H100	289	2,856	SH		OTR	0	0	2,856	0
JPMORGAN CHASE & CO	COM	46625H100	53,725	530,718	SH		DFND	1	0	0	530,718
JUNIPER NETWORKS INC	COM	48203R104	1,256	47,447	SH		DFND	1	0	0	47,447
KANSAS CITY SOUTHERN	COM NEW	485170302	2,182	18,810	SH		DFND	1	0	0	18,810
KELLOGG CO	COM	487836108	30,395	529,718	SH		DFND	1	0	0	529,718
KEURIG DR PEPPER INC	COM	49271V100	14,069	503,000	SH		DFND	1	0	0	503,000
KEYCORP NEW	COM	493267108	2,770	175,860	SH		DFND	1	0	0	175,860
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,700	214,450	SH		DFND	1	0	0	214,450
KIMBERLY CLARK CORP	COM	494368103	25,254	203,829	SH		DFND	1	0	0	203,829
KIMCO RLTY CORP	COM	49446R109	1,322	71,459	SH		DFND	1	0	0	71,459
KINDER MORGAN INC DEL	COM	49456B101	7,055	352,574	SH		DFND	1	0	0	352,574
KKR & CO INC	CL A	48251W104	9,229	392,903	SH		DFND	1	0	0	392,903
KLA-TENCOR CORP	COM	482480100	11,464	96,002	SH		DFND	1	0	0	96,002
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	346	10,587	SH		DFND	1	0	0	10,587
KOHLS CORP	COM	500255104	227,467	3,307,648	SH		DFND	1	0	0	3,307,648
KRAFT HEINZ CO	COM	500754106	225	6,900	SH		OTR	0	0	6,900	0
KRAFT HEINZ CO	COM	500754106	3,081	94,375	SH		DFND	1	0	0	94,375
KROGER CO	COM	501044101	5,020	204,062	SH		DFND	1	0	0	204,062
L BRANDS INC	COM	501797104	104,321	3,782,480	SH		DFND	1	0	0	3,782,480
L3 TECHNOLOGIES INC	COM	502413107	640	3,100	SH		DFND	1	0	0	3,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,377	15,541	SH		DFND	1	0	0	15,541
LAM RESEARCH CORP	COM	512807108	4,635	25,890	SH		DFND	1	0	0	25,890
LAMAR ADVERTISING CO NEW	CL A	512816109	1,046	13,200	SH		DFND	1	0	0	13,200
LAMB WESTON HLDGS INC	COM	513272104	2,332	31,113	SH		DFND	1	0	0	31,113
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,130	66,600	SH		DFND	1	0	0	66,600
LAS VEGAS SANDS CORP	COM	517834107	2,331	38,241	SH		DFND	1	0	0	38,241
LAUDER ESTEE COS INC	CL A	518439104	7,308	44,141	SH		DFND	1	0	0	44,141
LEAR CORP	COM NEW	521865204	1,175	8,659	SH		DFND	1	0	0	8,659
LEGGETT & PLATT INC	COM	524660107	266	6,295	SH		DFND	1	0	0	6,295
LENNAR CORP	CL A	526057104	1,839	37,461	SH		DFND	1	0	0	37,461
LENNOX INTL INC	COM	526107107	792	2,994	SH		DFND	1	0	0	2,994
LEXINGTON REALTY TRUST	COM	529043101	1,095	120,900	SH		DFND	1	0	0	120,900
LIBERTY BROADBAND CORP	COM SER C	530307305	1,650	17,988	SH		DFND	1	0	0	17,988
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,132	29,590	SH		DFND	1	0	0	29,590
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	433	12,346	SH		DFND	1	0	0	12,346
LIBERTY PPTY TR	SH BEN INT	531172104	329	6,800	SH		DFND	1	0	0	6,800
LILLY ELI & CO	COM	532457108	345	2,661	SH		OTR	0	0	2,661	0
LILLY ELI & CO	COM	532457108	56,351	434,270	SH		DFND	1	0	0	434,270
LINCOLN ELEC HLDGS INC	COM	533900106	1,949	23,242	SH		DFND	1	0	0	23,242
LINCOLN NATL CORP IND	COM	534187109	1,623	27,649	SH		DFND	1	0	0	27,649
LIVE NATION ENTERTAINMENT IN	COM	538034109	817	12,865	SH		DFND	1	0	0	12,865
LKQ CORP	COM	501889208	1,813	63,868	SH		DFND	1	0	0	63,868
LOEWS CORP	COM	540424108	2,832	59,077	SH		DFND	1	0	0	59,077
LOWES COS INC	COM	548661107	16,278	148,701	SH		DFND	1	0	0	148,701
LULULEMON ATHLETICA INC	COM	550021109	2,456	14,989	SH		DFND	1	0	0	14,989
LUMINEX CORP DEL	COM	55027E102	2,421	105,200	SH		DFND	1	0	0	105,200
M & T BK CORP	COM	55261F104	13,863	88,285	SH		DFND	1	0	0	88,285
MACERICH CO	COM	554382101	1,020	23,525	SH		DFND	1	0	0	23,525
MACYS INC	COM	55616P104	71,142	2,960,566	SH		DFND	1	0	0	2,960,566
MANHATTAN ASSOCS INC	COM	562750109	939	17,038	SH		DFND	1	0	0	17,038
MANPOWERGROUP INC	COM	56418H100	877	10,600	SH		DFND	1	0	0	10,600
MARATHON OIL CORP	COM	565849106	1,623	97,156	SH		DFND	1	0	0	97,156
MARATHON PETE CORP	COM	56585A102	4,808	80,330	SH		DFND	1	0	0	80,330
MARKEL CORP	COM	570535104	2,163	2,171	SH		DFND	1	0	0	2,171
MARRIOTT INTL INC NEW	CL A	571903202	6,869	54,915	SH		DFND	1	0	0	54,915
MARSH & MCLENNAN COS INC	COM	571748102	14,110	150,263	SH		DFND	1	0	0	150,263
MARTIN MARIETTA MATLS INC	COM	573284106	2,043	10,155	SH		DFND	1	0	0	10,155
MASCO CORP	COM	574599106	2,284	58,099	SH		DFND	1	0	0	58,099
MASTERCARD INC	CL A	57636Q104	56,796	241,222	SH		DFND	1	0	0	241,222
MATTEL INC	COM	577081102	330	25,347	SH		DFND	1	0	0	25,347
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,502	47,057	SH		DFND	1	0	0	47,057
MAXIMUS INC	COM	577933104	67,960	957,446	SH		DFND	1	0	0	957,446
MCCORMICK & CO INC	COM NON VTG	579780206	2,861	18,995	SH		DFND	1	0	0	18,995
MCDONALDS CORP	COM	580135101	25,418	133,851	SH		DFND	1	0	0	133,851
MCKESSON CORP	COM	58155Q103	26,305	224,716	SH		DFND	1	0	0	224,716
MEDEQUITIES RLTY TR INC	COM	58409L306	471	42,300	SH		DFND	1	0	0	42,300
MEDICAL PPTYS TRUST INC	COM	58463J304	1,592	86,000	SH		OTR	0	0	86,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,494	675,000	SH		DFND	1	0	0	675,000
MEDPACE HLDGS INC	COM	58506Q109	2,719	46,100	SH		DFND	1	0	0	46,100
MELCO RESORTS AND ENTMT LTD	ADR	585464100	242	10,700	SH		DFND	1	0	0	10,700
MERCADOLIBRE INC	COM	58733R102	3,341	6,580	SH		DFND	1	0	0	6,580
MERCK & CO INC	COM	58933Y105	149,681	1,799,704	SH		DFND	1	0	0	1,799,704
METLIFE INC	COM	59156R108	10,447	245,406	SH		DFND	1	0	0	245,406
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,236	4,476	SH		DFND	1	0	0	4,476
MGIC INVT CORP WIS	COM	552848103	20,301	1,539,116	SH		DFND	1	0	0	1,539,116
MGM RESORTS INTERNATIONAL	COM	552953101	631	24,580	SH		DFND	1	0	0	24,580
MICROCHIP TECHNOLOGY INC	COM	595017104	3,844	46,330	SH		DFND	1	0	0	46,330
MICRON TECHNOLOGY INC	COM	595112103	20,942	506,691	SH		DFND	1	0	0	506,691
MICROSOFT CORP	COM	594918104	4,797	40,673	SH		OTR	0	0	40,673	0
MICROSOFT CORP	COM	594918104	240,111	2,035,874	SH		DFND	1	0	0	2,035,874
MID AMER APT CMNTYS INC	COM	59522J103	681	6,229	SH		DFND	1	0	0	6,229
MIDDLEBY CORP	COM	596278101	621	4,776	SH		DFND	1	0	0	4,776
MILLER HERMAN INC	COM	600544100	13,342	379,259	SH		DFND	1	0	0	379,259
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	591	78,207	SH		DFND	1	0	0	78,207
MOHAWK INDS INC	COM	608190104	997	7,900	SH		DFND	1	0	0	7,900
MOLSON COORS BREWING CO	CL B	60871R209	1,033	17,311	SH		DFND	1	0	0	17,311
MOMO INC	ADR	60879B107	287	7,500	SH		DFND	1	0	0	7,500
MOMO INC	ADR	60879B107	3,142	82,159	SH		SOLE	0	82,159	0	0
MONDELEZ INTL INC	CL A	609207105	12,044	241,271	SH		DFND	1	0	0	241,271
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,664	85,445	SH		DFND	1	0	0	85,445
MOODYS CORP	COM	615369105	6,203	34,252	SH		DFND	1	0	0	34,252
MORGAN STANLEY	COM NEW	617446448	8,402	199,110	SH		DFND	1	0	0	199,110
MOSAIC CO NEW	COM	61945C103	1,335	48,878	SH		DFND	1	0	0	48,878
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,627	196,742	SH		DFND	1	0	0	196,742
MSCI INC	COM	55354G100	3,225	16,221	SH		DFND	1	0	0	16,221
MVC CAPITAL INC	COM	553829102	1,543	170,160	SH		DFND	1	0	0	170,160
MYRIAD GENETICS INC	COM	62855J104	3,277	98,700	SH		DFND	1	0	0	98,700
NASDAQ INC	COM	631103108	1,390	15,886	SH		DFND	1	0	0	15,886
NATIONAL FUEL GAS CO N J	COM	636180101	9,388	154,000	SH		DFND	1	0	0	154,000
NATIONAL INSTRS CORP	COM	636518102	906	20,424	SH		DFND	1	0	0	20,424
NATIONAL OILWELL VARCO INC	COM	637071101	2,998	112,533	SH		DFND	1	0	0	112,533
NATIONAL RETAIL PPTYS INC	COM	637417106	371	6,700	SH		DFND	1	0	0	6,700
NCR CORP NEW	COM	62886E108	11,828	433,416	SH		DFND	1	0	0	433,416
NEKTAR THERAPEUTICS	COM	640268108	952	28,297	SH		DFND	1	0	0	28,297
NETAPP INC	COM	64110D104	3,833	55,278	SH		DFND	1	0	0	55,278
NETEASE INC	SPONSORED ADR	64110W102	2,354	9,750	SH		DFND	1	0	0	9,750
NETEASE INC	SPONSORED ADR	64110W102	4,714	19,525	SH		SOLE	0	19,525	0	0
NETFLIX INC	COM	64110L106	497	1,394	SH		OTR	0	0	1,394	0
NETFLIX INC	COM	64110L106	28,376	79,582	SH		DFND	1	0	0	79,582
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	324	3,593	SH		SOLE	0	3,593	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,649	18,300	SH		DFND	1	0	0	18,300
NEWELL BRANDS INC	COM	651229106	920	59,943	SH		DFND	1	0	0	59,943
NEWMONT MNG CORP	COM	651639106	2,516	70,345	SH		DFND	1	0	0	70,345
NEWS CORP NEW	CL A	65249B109	300	24,155	SH		DFND	1	0	0	24,155
NEXTERA ENERGY INC	COM	65339F101	15,076	77,984	SH		DFND	1	0	0	77,984
NIKE INC	CL B	654106103	610	7,245	SH		OTR	0	0	7,245	0
NIKE INC	CL B	654106103	20,243	240,390	SH		DFND	1	0	0	240,390
NISOURCE INC	COM	65473P105	536	18,689	SH		DFND	1	0	0	18,689
NOBLE ENERGY INC	COM	655044105	1,532	61,960	SH		DFND	1	0	0	61,960
NORDSON CORP	COM	655663102	2,398	18,096	SH		DFND	1	0	0	18,096
NORDSTROM INC	COM	655664100	15,108	340,420	SH		DFND	1	0	0	340,420
NORFOLK SOUTHERN CORP	COM	655844108	18,119	96,951	SH		DFND	1	0	0	96,951
NORTHERN TR CORP	COM	665859104	3,113	34,428	SH		DFND	1	0	0	34,428
NORTHROP GRUMMAN CORP	COM	666807102	2,116	7,847	SH		DFND	1	0	0	7,847
NRG ENERGY INC	COM NEW	629377508	2,059	48,466	SH		DFND	1	0	0	48,466
NU SKIN ENTERPRISES INC	CL A	67018T105	2,359	49,300	SH		DFND	1	0	0	49,300
NUCOR CORP	COM	670346105	4,435	76,008	SH		DFND	1	0	0	76,008
NVIDIA CORP	COM	67066G104	496	2,765	SH		OTR	0	0	2,765	0
NVIDIA CORP	COM	67066G104	40,306	224,470	SH		DFND	1	0	0	224,470
NVR INC	COM	62944T105	1,613	583	SH		DFND	1	0	0	583
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,991	15,428	SH		DFND	1	0	0	15,428
OCCIDENTAL PETE CORP	COM	674599105	5,541	83,700	SH		DFND	1	0	0	83,700
OFFICE DEPOT INC	COM	676220106	12,767	3,517,147	SH		DFND	1	0	0	3,517,147
OGE ENERGY CORP	COM	670837103	1,335	30,957	SH		DFND	1	0	0	30,957
OLD DOMINION FREIGHT LINE IN	COM	679580100	752	5,208	SH		DFND	1	0	0	5,208
OMNICOM GROUP INC	COM	681919106	292	4,000	SH		OTR	0	0	4,000	0
OMNICOM GROUP INC	COM	681919106	2,951	40,436	SH		DFND	1	0	0	40,436
ON SEMICONDUCTOR CORP	COM	682189105	1,206	58,652	SH		DFND	1	0	0	58,652
ONEOK INC NEW	COM	682680103	9,640	138,029	SH		DFND	1	0	0	138,029
ORACLE CORP	COM	68389X105	415	7,725	SH		OTR	0	0	7,725	0
ORACLE CORP	COM	68389X105	69,866	1,300,801	SH		DFND	1	0	0	1,300,801
OWENS CORNING NEW	COM	690742101	267	5,658	SH		DFND	1	0	0	5,658
PACCAR INC	COM	693718108	142,146	2,086,091	SH		DFND	1	0	0	2,086,091
PACIRA PHARMACEUTICALS INC	COM	695127100	2,862	75,200	SH		DFND	1	0	0	75,200
PACKAGING CORP AMER	COM	695156109	4,069	40,948	SH		DFND	1	0	0	40,948
PALO ALTO NETWORKS INC	COM	697435105	3,547	14,603	SH		DFND	1	0	0	14,603
PARK HOTELS RESORTS INC	COM	700517105	1,737	55,900	SH		DFND	1	0	0	55,900
PARKER HANNIFIN CORP	COM	701094104	3,989	23,246	SH		DFND	1	0	0	23,246
PARSLEY ENERGY INC	CL A	701877102	208	10,800	SH		DFND	1	0	0	10,800
PAYCHEX INC	COM	704326107	39,539	493,007	SH		DFND	1	0	0	493,007
PAYPAL HLDGS INC	COM	70450Y103	21,934	211,227	SH		DFND	1	0	0	211,227
PBF ENERGY INC	CL A	69318G106	4,241	136,200	SH		DFND	1	0	0	136,200
PDL BIOPHARMA INC	COM	69329Y104	2,640	709,800	SH		DFND	1	0	0	709,800
PEOPLES UTD FINL INC	COM	712704105	1,226	74,587	SH		DFND	1	0	0	74,587
PEPSICO INC	COM	713448108	692	5,650	SH		OTR	0	0	5,650	0
PEPSICO INC	COM	713448108	28,186	229,994	SH		DFND	1	0	0	229,994
PETIQ INC	COM CL A	71639T106	2,258	71,900	SH		DFND	1	0	0	71,900
PFIZER INC	COM	717081103	1,336	31,468	SH		OTR	0	0	31,468	0
PFIZER INC	COM	717081103	105,569	2,485,723	SH		DFND	1	0	0	2,485,723
PHILIP MORRIS INTL INC	COM	718172109	482	5,450	SH		OTR	0	0	5,450	0
PHILIP MORRIS INTL INC	COM	718172109	64,181	726,109	SH		DFND	1	0	0	726,109
PHILLIPS 66	COM	718546104	4,968	52,205	SH		DFND	1	0	0	52,205
PINNACLE WEST CAP CORP	COM	723484101	4,528	47,375	SH		DFND	1	0	0	47,375
PIONEER NAT RES CO	COM	723787107	4,223	27,735	SH		DFND	1	0	0	27,735
PNC FINL SVCS GROUP INC	COM	693475105	9,193	74,945	SH		DFND	1	0	0	74,945
POLARIS INDS INC	COM	731068102	1,061	12,572	SH		DFND	1	0	0	12,572
PORTLAND GEN ELEC CO	COM NEW	736508847	66,423	1,281,300	SH		DFND	1	0	0	1,281,300
PPG INDS INC	COM	693506107	5,529	48,986	SH		DFND	1	0	0	48,986
PPL CORP	COM	69351T106	7,272	229,112	SH		DFND	1	0	0	229,112
PRA HEALTH SCIENCES INC	COM	69354M108	5,746	52,100	SH		DFND	1	0	0	52,100
PRICE T ROWE GROUP INC	COM	74144T108	4,589	45,835	SH		DFND	1	0	0	45,835
PRINCIPAL FINL GROUP INC	COM	74251V102	1,774	35,348	SH		DFND	1	0	0	35,348
PROCTER AND GAMBLE CO	COM	742718109	744	7,155	SH		OTR	0	0	7,155	0
PROCTER AND GAMBLE CO	COM	742718109	177,382	1,704,778	SH		DFND	1	0	0	1,704,778
PROGRESSIVE CORP OHIO	COM	743315103	12,226	169,593	SH		DFND	1	0	0	169,593
PROLOGIS INC	COM	74340W103	8,863	123,178	SH		DFND	1	0	0	123,178
PRUDENTIAL FINL INC	COM	744320102	64,060	697,217	SH		DFND	1	0	0	697,217
PTC INC	COM	69370C100	2,287	24,807	SH		DFND	1	0	0	24,807
PUBLIC STORAGE	COM	74460D109	5,637	25,882	SH		DFND	1	0	0	25,882
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,815	114,706	SH		DFND	1	0	0	114,706
PULTE GROUP INC	COM	745867101	1,042	37,285	SH		DFND	1	0	0	37,285
PVH CORP	COM	693656100	1,807	14,816	SH		DFND	1	0	0	14,816
QIWI PLC	SPON ADR REP B	74735M108	16,212	1,126,592	SH		DFND	1	0	0	1,126,592
QORVO INC	COM	74736K101	1,264	17,619	SH		DFND	1	0	0	17,619
QUALCOMM INC	COM	747525103	419	7,350	SH		OTR	0	0	7,350	0
QUALCOMM INC	COM	747525103	13,413	235,190	SH		DFND	1	0	0	235,190
QUEST DIAGNOSTICS INC	COM	74834L100	7,515	83,572	SH		DFND	1	0	0	83,572
QURATE RETAIL INC	COM SER A	74915M100	964	60,355	SH		DFND	1	0	0	60,355
RALPH LAUREN CORP	CL A	751212101	430	3,318	SH		DFND	1	0	0	3,318
RAVEN INDS INC	COM	754212108	985	25,668	SH		DFND	1	0	0	25,668
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,407	17,500	SH		DFND	1	0	0	17,500
REALTY INCOME CORP	COM	756109104	3,008	40,888	SH		DFND	1	0	0	40,888
RED HAT INC	COM	756577102	6,145	33,633	SH		DFND	1	0	0	33,633
REGENCY CTRS CORP	COM	758849103	1,321	19,578	SH		DFND	1	0	0	19,578
REGENERON PHARMACEUTICALS	COM	75886F107	54,283	132,197	SH		DFND	1	0	0	132,197
REGIONS FINL CORP NEW	COM	7591EP100	1,973	139,438	SH		DFND	1	0	0	139,438
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	497	3,504	SH		DFND	1	0	0	3,504
RELIANCE STEEL & ALUMINUM CO	COM	759509102	41,001	454,259	SH		DFND	1	0	0	454,259
REPUBLIC SVCS INC	COM	760759100	3,325	41,365	SH		DFND	1	0	0	41,365
RESMED INC	COM	761152107	12,179	117,144	SH		DFND	1	0	0	117,144
RETAIL PPTYS AMER INC	CL A	76131V202	1,065	87,400	SH		DFND	1	0	0	87,400
RIGNET INC	COM	766582100	8,019	820,743	SH		DFND	1	0	0	820,743
ROBERT HALF INTL INC	COM	770323103	5,185	79,579	SH		DFND	1	0	0	79,579
ROCKWELL AUTOMATION INC	COM	773903109	8,376	47,735	SH		DFND	1	0	0	47,735
ROLLINS INC	COM	775711104	586	14,068	SH		DFND	1	0	0	14,068
ROPER TECHNOLOGIES INC	COM	776696106	7,321	21,408	SH		DFND	1	0	0	21,408
ROSS STORES INC	COM	778296103	6,348	68,190	SH		DFND	1	0	0	68,190
RYDER SYS INC	COM	783549108	11,927	192,400	SH		DFND	1	0	0	192,400
S&P GLOBAL INC	COM	78409V104	10,226	48,570	SH		DFND	1	0	0	48,570
SABRE CORP	COM	78573M104	3,321	155,257	SH		DFND	1	0	0	155,257
SALESFORCE COM INC	COM	79466L302	21,103	133,249	SH		DFND	1	0	0	133,249
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,890	19,485	SH		DFND	1	0	0	19,485
SEALED AIR CORP NEW	COM	81211K100	1,681	36,505	SH		DFND	1	0	0	36,505
SEATTLE GENETICS INC	COM	812578102	1,280	17,474	SH		DFND	1	0	0	17,474
SEI INVESTMENTS CO	COM	784117103	536	10,267	SH		DFND	1	0	0	10,267
SEMPRA ENERGY	COM	816851109	7,878	62,596	SH		DFND	1	0	0	62,596
SERVICENOW INC	COM	81762P102	7,874	31,943	SH		DFND	1	0	0	31,943
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,479	170,100	SH		DFND	1	0	0	170,100
SHERWIN WILLIAMS CO	COM	824348106	7,699	17,874	SH		DFND	1	0	0	17,874
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,013	7,911	SH		DFND	1	0	0	7,911
SIMON PPTY GROUP INC NEW	COM	828806109	10,036	55,077	SH		DFND	1	0	0	55,077
SIRIUS XM HLDGS INC	COM	82968B103	2,071	365,197	SH		DFND	1	0	0	365,197
SITE CENTERS CORP	COM	82981J109	1,332	97,800	SH		DFND	1	0	0	97,800
SKYWORKS SOLUTIONS INC	COM	83088M102	2,085	25,278	SH		DFND	1	0	0	25,278
SL GREEN RLTY CORP	COM	78440X101	1,273	14,154	SH		DFND	1	0	0	14,154
SMITH A O CORP	COM	831865209	817	15,322	SH		DFND	1	0	0	15,322
SMUCKER J M CO	COM NEW	832696405	21,134	181,411	SH		DFND	1	0	0	181,411
SNAP ON INC	COM	833034101	1,290	8,243	SH		DFND	1	0	0	8,243
SONOCO PRODS CO	COM	835495102	3,656	59,413	SH		DFND	1	0	0	59,413
SOUTHERN CO	COM	842587107	6,296	121,819	SH		DFND	1	0	0	121,819
SOUTHWEST AIRLS CO	COM	844741108	1,831	35,267	SH		DFND	1	0	0	35,267
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,669	51,016	SH		DFND	1	0	0	51,016
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,157	29,120	SH		DFND	1	0	0	29,120
SPLUNK INC	COM	848637104	2,917	23,408	SH		DFND	1	0	0	23,408
SPRINT CORPORATION	COM	85207U105	3,375	597,266	SH		DFND	1	0	0	597,266
SQUARE INC	CL A	852234103	4,204	56,111	SH		DFND	1	0	0	56,111
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,380	37,372	SH		DFND	1	0	0	37,372
STANLEY BLACK & DECKER INC	COM	854502101	3,676	26,997	SH		DFND	1	0	0	26,997
STARBUCKS CORP	COM	855244109	19,128	257,305	SH		DFND	1	0	0	257,305
STATE STR CORP	COM	857477103	4,023	61,135	SH		DFND	1	0	0	61,135
STEEL DYNAMICS INC	COM	858119100	1,305	36,990	SH		DFND	1	0	0	36,990
STRYKER CORP	COM	863667101	23,971	121,359	SH		DFND	1	0	0	121,359
SUNTRUST BKS INC	COM	867914103	4,361	73,601	SH		DFND	1	0	0	73,601
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,828	80,700	SH		DFND	1	0	0	80,700
SVB FINL GROUP	COM	78486Q101	1,880	8,454	SH		DFND	1	0	0	8,454
SYMANTEC CORP	COM	871503108	17,555	763,572	SH		DFND	1	0	0	763,572
SYNCHRONY FINL	COM	87165B103	3,692	115,736	SH		DFND	1	0	0	115,736
SYNEOS HEALTH INC	CL A	87166B102	3,913	75,600	SH		DFND	1	0	0	75,600
SYNNEX CORP	COM	87162W100	3,487	36,558	SH		DFND	1	0	0	36,558
SYNOPSYS INC	COM	871607107	2,924	25,395	SH		DFND	1	0	0	25,395
SYSCO CORP	COM	871829107	6,705	100,441	SH		DFND	1	0	0	100,441
T MOBILE US INC	COM	872590104	2,616	37,857	SH		DFND	1	0	0	37,857
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,600	16,955	SH		DFND	1	0	0	16,955
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,719	47,650	SH		DFND	1	0	0	47,650
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,072	85,149	SH		SOLE	0	85,149	0	0
TAPESTRY INC	COM	876030107	3,269	100,617	SH		DFND	1	0	0	100,617
TARGA RES CORP	COM	87612G101	1,544	37,150	SH		DFND	1	0	0	37,150
TARGET CORP	COM	87612E106	249,212	3,105,057	SH		DFND	1	0	0	3,105,057
TD AMERITRADE HLDG CORP	COM	87236Y108	2,594	51,892	SH		DFND	1	0	0	51,892
TELEFLEX INC	COM	879369106	2,230	7,379	SH		DFND	1	0	0	7,379
TERADYNE INC	COM	880770102	799	20,058	SH		DFND	1	0	0	20,058
TESLA INC	COM	88160R101	6,891	24,624	SH		DFND	1	0	0	24,624
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,210	77,200	SH		DFND	1	0	0	77,200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,190	139,665	SH		OTR	0	0	139,665	0
TEXAS INSTRS INC	COM	882508104	34,971	329,701	SH		DFND	1	0	0	329,701
THE CHARLES SCHWAB CORPORATI	COM	808513105	9,318	217,912	SH		DFND	1	0	0	217,912
THERMO FISHER SCIENTIFIC INC	COM	883556102	349	1,275	SH		OTR	0	0	1,275	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,477	74,810	SH		DFND	1	0	0	74,810
THL CREDIT INC	COM	872438106	7,686	1,171,629	SH		DFND	1	0	0	1,171,629
TIFFANY & CO NEW	COM	886547108	1,793	16,987	SH		DFND	1	0	0	16,987
TJX COS INC NEW	COM	872540109	14,260	267,997	SH		DFND	1	0	0	267,997
TORCHMARK CORP	COM	891027104	1,231	15,020	SH		DFND	1	0	0	15,020
TOTAL SYS SVCS INC	COM	891906109	2,450	25,788	SH		DFND	1	0	0	25,788
TRACTOR SUPPLY CO	COM	892356106	2,102	21,504	SH		DFND	1	0	0	21,504
TRANSDIGM GROUP INC	COM	893641100	5,691	12,535	SH		DFND	1	0	0	12,535
TRANSUNION	COM	89400J107	2,287	34,213	SH		DFND	1	0	0	34,213
TRAVELERS COMPANIES INC	COM	89417E109	6,181	45,061	SH		DFND	1	0	0	45,061
TRIMBLE INC	COM	896239100	17,532	433,955	SH		DFND	1	0	0	433,955
TRIPADVISOR INC	COM	896945201	380	7,378	SH		DFND	1	0	0	7,378
TTEC HLDGS INC	COM	89854H102	583	16,100	SH		DFND	1	0	0	16,100
TWITTER INC	COM	90184L102	431	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	3,464	105,363	SH		DFND	1	0	0	105,363
TYSON FOODS INC	CL A	902494103	8,299	119,533	SH		DFND	1	0	0	119,533
UDR INC	COM	902653104	2,113	46,478	SH		DFND	1	0	0	46,478
UGI CORP NEW	COM	902681105	1,181	21,316	SH		DFND	1	0	0	21,316
ULTA BEAUTY INC	COM	90384S303	3,104	8,902	SH		DFND	1	0	0	8,902
UNDER ARMOUR INC	CL A	904311107	1,027	48,576	SH		DFND	1	0	0	48,576
UNION PACIFIC CORP	COM	907818108	30,392	181,770	SH		DFND	1	0	0	181,770
UNITED CONTL HLDGS INC	COM	910047109	2,577	32,300	SH		DFND	1	0	0	32,300
UNITED PARCEL SERVICE INC	CL B	911312106	14,649	131,099	SH		DFND	1	0	0	131,099
UNITED RENTALS INC	COM	911363109	1,622	14,201	SH		DFND	1	0	0	14,201
UNITED TECHNOLOGIES CORP	COM	913017109	5,630	43,679	SH		DFND	1	0	0	43,679
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,343	258,523	SH		DFND	1	0	0	258,523
UNITEDHEALTH GROUP INC	COM	91324P102	83,199	336,485	SH		DFND	1	0	0	336,485
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,818	13,592	SH		DFND	1	0	0	13,592
UNUM GROUP	COM	91529Y106	3,561	105,268	SH		DFND	1	0	0	105,268
US BANCORP DEL	COM NEW	902973304	11,887	246,662	SH		DFND	1	0	0	246,662
V F CORP	COM	918204108	5,510	63,400	SH		DFND	1	0	0	63,400
W P CAREY INC	COM	92936U109	744	9,500	SH		DFND	1	0	0	9,500
WABCO HLDGS INC	COM	92927K102	796	6,036	SH		DFND	1	0	0	6,036
WABTEC CORP	COM	929740108	1,436	19,484	SH		DFND	1	0	0	19,484
WADDELL & REED FINL INC	CL A	930059100	26,822	1,551,300	SH		DFND	1	0	0	1,551,300
VAIL RESORTS INC	COM	91879Q109	1,334	6,141	SH		DFND	1	0	0	6,141
VALERO ENERGY CORP NEW	COM	91913Y100	8,461	99,743	SH		DFND	1	0	0	99,743
WALGREENS BOOTS ALLIANCE INC	COM	931427108	210	3,325	SH		OTR	0	0	3,325	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,321	384,402	SH		DFND	1	0	0	384,402
WALMART INC	COM	931142103	347	3,553	SH		OTR	0	0	3,553	0
WALMART INC	COM	931142103	6,069	62,222	SH		DFND	1	0	0	62,222
VARIAN MED SYS INC	COM	92220P105	16,723	118,003	SH		DFND	1	0	0	118,003
WASTE MGMT INC DEL	COM	94106L109	15,690	150,994	SH		DFND	1	0	0	150,994
WATERS CORP	COM	941848103	4,819	19,146	SH		DFND	1	0	0	19,146
WAYFAIR INC	CL A	94419L101	1,210	8,153	SH		DFND	1	0	0	8,153
WEC ENERGY GROUP INC	COM	92939U106	2,996	37,884	SH		DFND	1	0	0	37,884
VECTOR GROUP LTD	COM	92240M108	13,338	1,236,100	SH		DFND	1	0	0	1,236,100
VEEVA SYS INC	CL A COM	922475108	2,501	19,713	SH		DFND	1	0	0	19,713
WELLCARE HEALTH PLANS INC	COM	94946T106	1,940	7,192	SH		DFND	1	0	0	7,192
WELLS FARGO CO NEW	COM	949746101	35,205	728,573	SH		DFND	1	0	0	728,573
WELLTOWER INC	COM	95040Q104	4,853	62,544	SH		DFND	1	0	0	62,544
VENTAS INC	COM	92276F100	3,639	57,034	SH		DFND	1	0	0	57,034
VEON LTD	SPONSORED ADR	91822M106	525	251,165	SH		DFND	1	0	0	251,165
VEREIT INC	COM	92339V100	3,102	370,615	SH		DFND	1	0	0	370,615
VERISIGN INC	COM	92343E102	2,906	16,007	SH		DFND	1	0	0	16,007
VERISK ANALYTICS INC	COM	92345Y106	3,447	25,917	SH		DFND	1	0	0	25,917
VERIZON COMMUNICATIONS INC	COM	92343V104	201,009	3,399,440	SH		DFND	1	0	0	3,399,440
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,566	106,365	SH		DFND	1	0	0	106,365
WESTERN DIGITAL CORP	COM	958102105	2,261	47,044	SH		DFND	1	0	0	47,044
WESTERN UN CO	COM	959802109	58,257	3,154,159	SH		DFND	1	0	0	3,154,159
WESTROCK CO	COM	96145D105	1,266	33,015	SH		DFND	1	0	0	33,015
WEYERHAEUSER CO	COM	962166104	3,555	134,980	SH		DFND	1	0	0	134,980
WHIRLPOOL CORP	COM	963320106	1,282	9,649	SH		DFND	1	0	0	9,649
VIACOM INC NEW	CL B	92553P201	6,818	242,897	SH		DFND	1	0	0	242,897
WILLIAMS COS INC DEL	COM	969457100	9,740	339,121	SH		DFND	1	0	0	339,121
WILLIAMS SONOMA INC	COM	969904101	36,801	654,000	SH		DFND	1	0	0	654,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	140	17,400	SH		DFND	1	0	0	17,400
VISA INC	COM CL A	92826C839	304	1,945	SH		OTR	0	0	1,945	0
VISA INC	COM CL A	92826C839	104,326	667,943	SH		DFND	1	0	0	667,943
VISTRA ENERGY CORP	COM	92840M102	1,253	48,122	SH		DFND	1	0	0	48,122
VMWARE INC	CL A COM	928563402	19,920	110,355	SH		DFND	1	0	0	110,355
WORKDAY INC	CL A	98138H101	5,121	26,552	SH		DFND	1	0	0	26,552
WORLDPAY INC	CL A	981558109	6,537	57,595	SH		DFND	1	0	0	57,595
VORNADO RLTY TR	SH BEN INT	929042109	2,404	35,647	SH		DFND	1	0	0	35,647
VOYA FINL INC	COM	929089100	1,682	33,665	SH		DFND	1	0	0	33,665
VULCAN MATLS CO	COM	929160109	2,566	21,669	SH		DFND	1	0	0	21,669
WYNDHAM DESTINATIONS INC	COM	98310W108	72,597	1,792,950	SH		DFND	1	0	0	1,792,950
WYNN RESORTS LTD	COM	983134107	685	5,742	SH		DFND	1	0	0	5,742
XCEL ENERGY INC	COM	98389B100	3,636	64,688	SH		DFND	1	0	0	64,688
XENIA HOTELS & RESORTS INC	COM	984017103	1,043	47,600	SH		DFND	1	0	0	47,600
XEROX CORP	COM NEW	984121608	21,471	671,375	SH		DFND	1	0	0	671,375
XILINX INC	COM	983919101	6,507	51,322	SH		DFND	1	0	0	51,322
XPO LOGISTICS INC	COM	983793100	871	16,200	SH		DFND	1	0	0	16,200
XYLEM INC	COM	98419M100	2,893	36,602	SH		DFND	1	0	0	36,602
YUM BRANDS INC	COM	988498101	6,073	60,842	SH		DFND	1	0	0	60,842
YUM CHINA HLDGS INC	COM	98850P109	2,201	49,015	SH		DFND	1	0	0	49,015
ZAYO GROUP HLDGS INC	COM	98919V105	529	18,616	SH		DFND	1	0	0	18,616
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,404	21,017	SH		DFND	1	0	0	21,017
ZILLOW GROUP INC	CL C CAP STK	98954M200	322	9,274	SH		DFND	1	0	0	9,274
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,520	35,399	SH		DFND	1	0	0	35,399
ZIONS BANCORPORATION N A	COM	989701107	2,259	49,750	SH		DFND	1	0	0	49,750
ZOETIS INC	CL A	98978V103	57,032	566,528	SH		DFND	1	0	0	566,528
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,178	228,574	SH		SOLE	0	228,574	0	0