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	11	1,250	SH		OTR	0	0	1,250	0
3-D SYS CORP DEL	COM NEW	88554D205	580	63,684	SH		DFND	1	0	0	63,684
3M CO	COM	88579Y101	60	345	SH		OTR	0	0	345	0
3M CO	COM	88579Y101	18,932	109,216	SH		DFND	1	0	0	109,216
58 COM INC	SPON ADR REP A	31680Q104	455	7,321	SH		SOLE	0	7,321	0	0
58 COM INC	SPON ADR REP A	31680Q104	989	15,900	SH		DFND	1	0	0	15,900
ABB LTD	SPONSORED ADR	000375204	14	708	SH		SOLE	0	708	0	0
ABBOTT LABS	COM	002824100	124	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	25,912	308,105	SH		DFND	1	0	0	308,105
ABBVIE INC	COM	00287Y109	283	3,895	SH		OTR	0	0	3,895	0
ABBVIE INC	COM	00287Y109	97,733	1,343,958	SH		DFND	1	0	0	1,343,958
ABIOMED INC	COM	003654100	1,740	6,680	SH		DFND	1	0	0	6,680
ACTIVISION BLIZZARD INC	COM	00507V109	73	1,550	SH		OTR	0	0	1,550	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,201	110,200	SH		SOLE	0	110,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,923	146,683	SH		DFND	1	0	0	146,683
ACUITY BRANDS INC	COM	00508Y102	487	3,530	SH		DFND	1	0	0	3,530
ADOBE INC	COM	00724F101	915	3,105	SH		OTR	0	0	3,105	0
ADOBE INC	COM	00724F101	11,944	40,535	SH		SOLE	0	40,535	0	0
ADOBE INC	COM	00724F101	45,621	154,832	SH		DFND	1	0	0	154,832
ADVANCE AUTO PARTS INC	COM	00751Y106	1,920	12,458	SH		DFND	1	0	0	12,458
ADVANCED MICRO DEVICES INC	COM	007903107	5,650	186,023	SH		DFND	1	0	0	186,023
AES CORP	COM	00130H105	1,537	91,681	SH		DFND	1	0	0	91,681
AFFILIATED MANAGERS GROUP IN	COM	008252108	778	8,445	SH		DFND	1	0	0	8,445
AFLAC INC	COM	001055102	197,332	3,600,295	SH		DFND	1	0	0	3,600,295
AGILENT TECHNOLOGIES INC	COM	00846U101	4,938	66,135	SH		DFND	1	0	0	66,135
AGNC INVT CORP	COM	00123Q104	558	33,175	SH		DFND	1	0	0	33,175
AIR PRODS & CHEMS INC	COM	009158106	11,731	51,823	SH		DFND	1	0	0	51,823
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,571	32,081	SH		DFND	1	0	0	32,081
ALASKA AIR GROUP INC	COM	011659109	19	300	SH		DFND	1	0	0	300
ALASKA AIR GROUP INC	COM	011659109	45	700	SH		OTR	0	0	700	0
ALBEMARLE CORP	COM	012653101	1,097	15,580	SH		DFND	1	0	0	15,580
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	855	6,062	SH		DFND	1	0	0	6,062
ALEXION PHARMACEUTICALS INC	COM	015351109	2,620	20,000	SH		SOLE	0	20,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,385	117,462	SH		DFND	1	0	0	117,462
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	842	4,969	SH		OTR	0	0	4,969	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,363	43,452	SH		SOLE	0	43,452	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,371	309,062	SH		DFND	1	0	0	309,062
ALIGN TECHNOLOGY INC	COM	016255101	3,939	14,392	SH		DFND	1	0	0	14,392
ALLEGHANY CORP DEL	COM	017175100	1,725	2,533	SH		DFND	1	0	0	2,533
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,053	7,513	SH		DFND	1	0	0	7,513
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	871	29,300	SH		DFND	1	0	0	29,300
ALLIANT ENERGY CORP	COM	018802108	653	13,300	SH		DFND	1	0	0	13,300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,932	365,300	SH		DFND	1	0	0	365,300
ALLSTATE CORP	COM	020002101	20,176	198,408	SH		DFND	1	0	0	198,408
ALLY FINL INC	COM	02005N100	2,111	68,128	SH		DFND	1	0	0	68,128
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	952	13,121	SH		DFND	1	0	0	13,121
ALPHABET INC	CAP STK CL A	02079K305	1,336	1,234	SH		OTR	0	0	1,234	0
ALPHABET INC	CAP STK CL A	02079K305	45,190	41,734	SH		SOLE	0	41,734	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,361	52,975	SH		DFND	1	0	0	52,975
ALPHABET INC	CAP STK CL C	02079K107	35	32	SH		SOLE	0	32	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,375	1,272	SH		OTR	0	0	1,272	0
ALPHABET INC	CAP STK CL C	02079K107	73,726	68,207	SH		DFND	1	0	0	68,207
ALTABA INC	COM	021346101	52	750	SH		OTR	0	0	750	0
ALTICE USA INC	CL A	02156K103	256	10,500	SH		DFND	1	0	0	10,500
ALTRIA GROUP INC	COM	02209S103	95	2,000	SH		OTR	0	0	2,000	0
ALTRIA GROUP INC	COM	02209S103	15,585	329,143	SH		DFND	1	0	0	329,143
AMAZON COM INC	COM	023135106	1,740	919	SH		OTR	0	0	919	0
AMAZON COM INC	COM	023135106	29,851	15,764	SH		SOLE	0	15,764	0	0
AMAZON COM INC	COM	023135106	176,208	93,053	SH		DFND	1	0	0	93,053
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,369	1,111,383	SH		DFND	1	0	0	1,111,383
AMERCO	COM	023586100	2,970	7,847	SH		DFND	1	0	0	7,847
AMEREN CORP	COM	023608102	7,453	99,222	SH		DFND	1	0	0	99,222
AMERICAN AIRLS GROUP INC	COM	02376R102	649	19,900	SH		DFND	1	0	0	19,900
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,241	191,800	SH		DFND	1	0	0	191,800
AMERICAN ELEC PWR CO INC	COM	025537101	4,831	54,890	SH		DFND	1	0	0	54,890
AMERICAN EXPRESS CO	COM	025816109	18,214	147,557	SH		DFND	1	0	0	147,557
AMERICAN FINL GROUP INC OHIO	COM	025932104	338	3,300	SH		DFND	1	0	0	3,300
AMERICAN HOMES 4 RENT	CL A	02665T306	1,425	58,600	SH		DFND	1	0	0	58,600
AMERICAN INTL GROUP INC	COM NEW	026874784	7,903	148,321	SH		DFND	1	0	0	148,321
AMERICAN NATL INS CO	COM	028591105	1,444	12,400	SH		DFND	1	0	0	12,400
AMERICAN TOWER CORP NEW	COM	03027X100	10	50	SH		OTR	0	0	50	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,884	87,474	SH		DFND	1	0	0	87,474
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,142	27,082	SH		DFND	1	0	0	27,082
AMERIPRISE FINL INC	COM	03076C106	3,411	23,497	SH		DFND	1	0	0	23,497
AMERISAFE INC	COM	03071H100	1,161	18,200	SH		DFND	1	0	0	18,200
AMERISOURCEBERGEN CORP	COM	03073E105	41,786	490,101	SH		DFND	1	0	0	490,101
AMETEK INC NEW	COM	031100100	5,414	59,599	SH		DFND	1	0	0	59,599
AMGEN INC	COM	031162100	265	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	40,116	217,688	SH		DFND	1	0	0	217,688
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,174	103,000	SH		DFND	1	0	0	103,000
AMPHENOL CORP NEW	CL A	032095101	4,413	45,997	SH		DFND	1	0	0	45,997
ANADARKO PETE CORP	COM	032511107	3,154	44,702	SH		DFND	1	0	0	44,702
ANADARKO PETE CORP	COM	032511107	7,807	110,650	SH		SOLE	0	110,650	0	0
ANALOG DEVICES INC	COM	032654105	7,134	63,203	SH		DFND	1	0	0	63,203
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	89	1,000	SH		OTR	0	0	1,000	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,351	28,600	SH		DFND	1	0	0	28,600
ANNALY CAP MGMT INC	COM	035710409	1,485	162,693	SH		DFND	1	0	0	162,693
ANSYS INC	COM	03662Q105	3,387	16,536	SH		DFND	1	0	0	16,536
ANTHEM INC	COM	036752103	13,881	49,187	SH		DFND	1	0	0	49,187
APACHE CORP	COM	037411105	12	400	SH		OTR	0	0	400	0
APACHE CORP	COM	037411105	1,469	50,696	SH		DFND	1	0	0	50,696
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10,368	302,284	SH		DFND	1	0	0	302,284
APPLE INC	COM	037833100	3,924	19,824	SH		OTR	0	0	19,824	0
APPLE INC	COM	037833100	14,242	71,956	SH		SOLE	0	71,956	0	0
APPLE INC	COM	037833100	241,870	1,222,057	SH		DFND	1	0	0	1,222,057
APPLIED MATLS INC	COM	038222105	149	3,310	SH		OTR	0	0	3,310	0
APPLIED MATLS INC	COM	038222105	7,837	174,500	SH		SOLE	0	174,500	0	0
APPLIED MATLS INC	COM	038222105	26,364	587,035	SH		DFND	1	0	0	587,035
ARAMARK	COM	03852U106	799	22,148	SH		DFND	1	0	0	22,148
ARCHER DANIELS MIDLAND CO	COM	039483102	10,591	259,586	SH		DFND	1	0	0	259,586
ARCONIC INC	COM	03965L100	2,679	103,743	SH		DFND	1	0	0	103,743
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,615	44,600	SH		DFND	1	0	0	44,600
ARES CAP CORP	COM	04010L103	29,268	1,631,458	SH		DFND	1	0	0	1,631,458
ARISTA NETWORKS INC	COM	040413106	2,344	9,028	SH		DFND	1	0	0	9,028
ARROW ELECTRS INC	COM	042735100	375	5,260	SH		DFND	1	0	0	5,260
ARROW ELECTRS INC	COM	042735100	5,766	80,900	SH		SOLE	0	80,900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,971	544,000	SH		DFND	1	0	0	544,000
ASSERTIO THERAPEUTICS INC	COM	04545L107	2,006	581,400	SH		DFND	1	0	0	581,400
ASSURANT INC	COM	04621X108	546	5,128	SH		DFND	1	0	0	5,128
AT&T INC	COM	00206R102	63	1,880	SH		OTR	0	0	1,880	0
AT&T INC	COM	00206R102	59,813	1,784,941	SH		DFND	1	0	0	1,784,941
ATMOS ENERGY CORP	COM	049560105	1,056	10,006	SH		DFND	1	0	0	10,006
AUTODESK INC	COM	052769106	37	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	9,496	58,293	SH		DFND	1	0	0	58,293
AUTOHOME INC	SP ADR RP CL A	05278C107	702	8,200	SH		DFND	1	0	0	8,200
AUTOHOME INC	SP ADR RP CL A	05278C107	6,593	77,008	SH		SOLE	0	77,008	0	0
AUTOLIV INC	COM	052800109	783	11,110	SH		DFND	1	0	0	11,110
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,238	249,429	SH		DFND	1	0	0	249,429
AUTOZONE INC	COM	053332102	5,602	5,095	SH		DFND	1	0	0	5,095
AVALONBAY CMNTYS INC	COM	053484101	4,609	22,682	SH		DFND	1	0	0	22,682
AVANOS MED INC	COM	05350V106	69	1,581	SH		OTR	0	0	1,581	0
AVERY DENNISON CORP	COM	053611109	1,285	11,104	SH		DFND	1	0	0	11,104
AXA EQUITABLE HLDGS INC	COM	054561105	34,954	1,672,440	SH		DFND	1	0	0	1,672,440
BAIDU INC	SPON ADR REP A	056752108	22	190	SH		OTR	0	0	190	0
BAIDU INC	SPON ADR REP A	056752108	2,120	18,065	SH		SOLE	0	18,065	0	0
BAIDU INC	SPON ADR REP A	056752108	4,049	34,500	SH		DFND	1	0	0	34,500
BAKER HUGHES A GE CO	CL A	05722G100	4,343	176,345	SH		DFND	1	0	0	176,345
BALL CORP	COM	058498106	3,712	53,035	SH		DFND	1	0	0	53,035
BANCO MACRO SA	SPON ADR B	05961W105	3,162	43,400	SH		DFND	1	0	0	43,400
BANK AMER CORP	COM	060505104	634	21,875	SH		OTR	0	0	21,875	0
BANK AMER CORP	COM	060505104	43,737	1,508,173	SH		DFND	1	0	0	1,508,173
BANK NEW YORK MELLON CORP	COM	064058100	6,559	148,568	SH		DFND	1	0	0	148,568
BAXTER INTL INC	COM	071813109	47,230	576,673	SH		DFND	1	0	0	576,673
BB&T CORP	COM	054937107	6,241	127,024	SH		DFND	1	0	0	127,024
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	137	12,100	SH		DFND	1	0	0	12,100
BECTON DICKINSON & CO	COM	075887109	12,077	47,922	SH		DFND	1	0	0	47,922
BED BATH & BEYOND INC	COM	075896100	19	1,615	SH		OTR	0	0	1,615	0
BEIGENE LTD	SPONSORED ADR	07725L102	202	1,628	SH		DFND	1	0	0	1,628
BERKLEY W R CORP	COM	084423102	852	12,917	SH		DFND	1	0	0	12,917
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,273	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,187	32	SH		DFND	1	0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	874	4,100	SH		OTR	0	0	4,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,887	60,452	SH		DFND	1	0	0	60,452
BEST BUY INC	COM	086516101	199,352	2,858,920	SH		DFND	1	0	0	2,858,920
BEST INC	SPONSORED ADS	08653C106	1,413	256,375	SH		SOLE	0	256,375	0	0
BEYOND MEAT INC	COM	08862E109	129	800	SH		OTR	0	0	800	0
BEYOND MEAT INC	COM	08862E109	402	2,500	SH		SOLE	0	2,500	0	0
BIOGEN INC	COM	09062X103	23	100	SH		OTR	0	0	100	0
BIOGEN INC	COM	09062X103	17,914	76,600	SH		SOLE	0	76,600	0	0
BIOGEN INC	COM	09062X103	68,374	292,359	SH		DFND	1	0	0	292,359
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,214	107,576	SH		DFND	1	0	0	107,576
BIOTELEMETRY INC	COM	090672106	516	10,707	SH		DFND	1	0	0	10,707
BLACK STONE MINERALS L P	COM UNIT	09225M101	329	21,200	SH		DFND	1	0	0	21,200
BLACKROCK INC	COM	09247X101	5	10	SH		SOLE	0	10	0	0
BLACKROCK INC	COM	09247X101	9,201	19,605	SH		DFND	1	0	0	19,605
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,813	265,950	SH		DFND	1	0	0	265,950
BLOCK H & R INC	COM	093671105	38,916	1,328,205	SH		DFND	1	0	0	1,328,205
BLUE BIRD CORP	COM	095306106	23,698	1,203,570	SH		DFND	1	0	0	1,203,570
BOEING CO	COM	097023105	58	160	SH		OTR	0	0	160	0
BOEING CO	COM	097023105	8,918	24,498	SH		DFND	1	0	0	24,498
BOOKING HLDGS INC	COM	09857L108	1,138	607	SH		SOLE	0	607	0	0
BOOKING HLDGS INC	COM	09857L108	20,926	11,162	SH		DFND	1	0	0	11,162
BORGWARNER INC	COM	099724106	1,258	29,955	SH		DFND	1	0	0	29,955
BOSTON PROPERTIES INC	COM	101121101	3,447	26,721	SH		DFND	1	0	0	26,721
BOSTON SCIENTIFIC CORP	COM	101137107	11,546	268,648	SH		DFND	1	0	0	268,648
BRADY CORP	CL A	104674106	10,831	219,613	SH		DFND	1	0	0	219,613
BRIGHTHOUSE FINL INC	COM	10922N103	209	5,700	SH		DFND	1	0	0	5,700
BRINKER INTL INC	COM	109641100	34,422	874,765	SH		DFND	1	0	0	874,765
BRISTOL MYERS SQUIBB CO	COM	110122108	533	11,755	SH		OTR	0	0	11,755	0
BRISTOL MYERS SQUIBB CO	COM	110122108	128,669	2,837,245	SH		DFND	1	0	0	2,837,245
BROADCOM INC	COM	11135F101	8,639	30,012	SH		SOLE	0	30,012	0	0
BROADCOM INC	COM	11135F101	30,583	106,244	SH		DFND	1	0	0	106,244
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,985	274,005	SH		DFND	1	0	0	274,005
BROOKLINE BANCORP INC DEL	COM	11373M107	600	39,000	SH		DFND	1	0	0	39,000
BROOKS AUTOMATION INC	COM	114340102	2,218	57,244	SH		DFND	1	0	0	57,244
BROWN FORMAN CORP	CL B	115637209	1,823	32,897	SH		DFND	1	0	0	32,897
BURLINGTON STORES INC	COM	122017106	1,819	10,692	SH		DFND	1	0	0	10,692
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,859	45,753	SH		DFND	1	0	0	45,753
CABOT MICROELECTRONICS CORP	COM	12709P103	220	2,000	SH		DFND	1	0	0	2,000
CABOT OIL & GAS CORP	COM	127097103	1,220	53,148	SH		DFND	1	0	0	53,148
CADENCE DESIGN SYSTEM INC	COM	127387108	22,609	319,285	SH		DFND	1	0	0	319,285
CAMDEN PPTY TR	SH BEN INT	133131102	1,871	17,923	SH		DFND	1	0	0	17,923
CAMPBELL SOUP CO	COM	134429109	1,016	25,356	SH		DFND	1	0	0	25,356
CAPITAL ONE FINL CORP	COM	14040H105	7,348	80,977	SH		DFND	1	0	0	80,977
CARDINAL HEALTH INC	COM	14149Y108	74,167	1,574,668	SH		DFND	1	0	0	1,574,668
CARLISLE COS INC	COM	142339100	267	1,900	SH		DFND	1	0	0	1,900
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	9,326	412,479	SH		DFND	1	0	0	412,479
CARMAX INC	COM	143130102	2,818	32,449	SH		DFND	1	0	0	32,449
CASEYS GEN STORES INC	COM	147528103	2,527	16,200	SH		DFND	1	0	0	16,200
CATERPILLAR INC DEL	COM	149123101	110	810	SH		OTR	0	0	810	0
CATERPILLAR INC DEL	COM	149123101	13,307	97,641	SH		DFND	1	0	0	97,641
CBIZ INC	COM	124805102	562	28,700	SH		DFND	1	0	0	28,700
CBL & ASSOC PPTYS INC	COM	124830100	1,271	1,222,100	SH		DFND	1	0	0	1,222,100
CBOE GLOBAL MARKETS INC	COM	12503M108	1,863	17,974	SH		DFND	1	0	0	17,974
CBRE GROUP INC	CL A	12504L109	3,088	60,195	SH		DFND	1	0	0	60,195
CBS CORP NEW	CL B	124857202	3,240	64,931	SH		DFND	1	0	0	64,931
CDK GLOBAL INC	COM	12508E101	1,153	23,325	SH		DFND	1	0	0	23,325
CDW CORP	COM	12514G108	8	70	SH		SOLE	0	70	0	0
CDW CORP	COM	12514G108	2,809	25,307	SH		DFND	1	0	0	25,307
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,459	198,341	SH		DFND	1	0	0	198,341
CEDAR REALTY TRUST INC	COM NEW	150602209	410	154,600	SH		DFND	1	0	0	154,600
CELANESE CORP DEL	COM	150870103	2,026	18,798	SH		DFND	1	0	0	18,798
CELGENE CORP	COM	151020104	12	125	SH		OTR	0	0	125	0
CELGENE CORP	COM	151020104	8,066	87,261	SH		SOLE	0	87,261	0	0
CELGENE CORP	COM	151020104	76,593	828,574	SH		DFND	1	0	0	828,574
CENTENE CORP DEL	COM	15135B101	4,148	79,097	SH		DFND	1	0	0	79,097
CENTERPOINT ENERGY INC	COM	15189T107	66,638	2,327,555	SH		DFND	1	0	0	2,327,555
CENTURYLINK INC	COM	156700106	1,563	132,900	SH		DFND	1	0	0	132,900
CERNER CORP	COM	156782104	4,765	65,009	SH		DFND	1	0	0	65,009
CF INDS HLDGS INC	COM	125269100	1,273	27,257	SH		DFND	1	0	0	27,257
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,208	23,300	SH		SOLE	0	23,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,032	30,448	SH		DFND	1	0	0	30,448
CHEMED CORP NEW	COM	16359R103	7,505	20,800	SH		DFND	1	0	0	20,800
CHEMOURS CO	COM	163851108	209	8,700	SH		DFND	1	0	0	8,700
CHENIERE ENERGY INC	COM NEW	16411R208	3,149	46,007	SH		DFND	1	0	0	46,007
CHEVRON CORP NEW	COM	166764100	111	895	SH		OTR	0	0	895	0
CHEVRON CORP NEW	COM	166764100	23,034	185,100	SH		DFND	1	0	0	185,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,088	4,213	SH		DFND	1	0	0	4,213
CHURCH & DWIGHT INC	COM	171340102	3,209	43,916	SH		DFND	1	0	0	43,916
CIGNA CORP NEW	COM	125523100	25,411	161,288	SH		DFND	1	0	0	161,288
CIMAREX ENERGY CO	COM	171798101	931	15,700	SH		DFND	1	0	0	15,700
CINCINNATI FINL CORP	COM	172062101	2,143	20,669	SH		DFND	1	0	0	20,669
CINEMARK HOLDINGS INC	COM	17243V102	1,545	42,800	SH		SOLE	0	42,800	0	0
CINEMARK HOLDINGS INC	COM	17243V102	16,137	447,020	SH		DFND	1	0	0	447,020
CINTAS CORP	COM	172908105	2,560	10,790	SH		DFND	1	0	0	10,790
CISCO SYS INC	COM	17275R102	390	7,125	SH		OTR	0	0	7,125	0
CISCO SYS INC	COM	17275R102	120,845	2,208,017	SH		DFND	1	0	0	2,208,017
CIT GROUP INC	COM NEW	125581801	436	8,296	SH		DFND	1	0	0	8,296
CITIGROUP INC	COM NEW	172967424	73	1,040	SH		OTR	0	0	1,040	0
CITIGROUP INC	COM NEW	172967424	93,257	1,331,667	SH		DFND	1	0	0	1,331,667
CITIZENS FINL GROUP INC	COM	174610105	8,568	242,306	SH		DFND	1	0	0	242,306
CITRIX SYS INC	COM	177376100	27,556	280,783	SH		DFND	1	0	0	280,783
CITY HLDG CO	COM	177835105	3,844	50,400	SH		DFND	1	0	0	50,400
CLOROX CO DEL	COM	189054109	60	390	SH		OTR	0	0	390	0
CLOROX CO DEL	COM	189054109	4,294	28,048	SH		DFND	1	0	0	28,048
CME GROUP INC	COM	12572Q105	9,750	57,783	SH		DFND	1	0	0	57,783
CMS ENERGY CORP	COM	125896100	2,339	40,398	SH		DFND	1	0	0	40,398
COCA COLA CO	COM	191216100	428	8,400	SH		OTR	0	0	8,400	0
COCA COLA CO	COM	191216100	30,552	600,000	SH		SOLE	0	600,000	0	0
COCA COLA CO	COM	191216100	34,869	684,784	SH		DFND	1	0	0	684,784
COGNEX CORP	COM	192422103	3,017	62,879	SH		DFND	1	0	0	62,879
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,323	115,530	SH		DFND	1	0	0	115,530
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,418	132,800	SH		SOLE	0	132,800	0	0
COHEN & STEERS INC	COM	19247A100	1,651	32,100	SH		DFND	1	0	0	32,100
COLGATE PALMOLIVE CO	COM	194162103	2	22	SH		SOLE	0	22	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,664	134,834	SH		DFND	1	0	0	134,834
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	196	14,900	SH		DFND	1	0	0	14,900
COLONY CAP INC NEW	CL A COM	19626G108	1,257	251,400	SH		DFND	1	0	0	251,400
COLUMBIA FINL INC	COM	197641103	220	14,600	SH		DFND	1	0	0	14,600
COLUMBIA SPORTSWEAR CO	COM	198516106	341	3,400	SH		DFND	1	0	0	3,400
COMCAST CORP NEW	CL A	20030N101	1,411	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	66,640	1,576,163	SH		DFND	1	0	0	1,576,163
COMERICA INC	COM	200340107	15,978	219,956	SH		DFND	1	0	0	219,956
COMFORT SYS USA INC	COM	199908104	658	12,900	SH		DFND	1	0	0	12,900
COMMSCOPE HLDG CO INC	COM	20337X109	115	7,300	SH		DFND	1	0	0	7,300
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	77	4,600	SH		DFND	1	0	0	4,600
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,303	277,508	SH		DFND	1	0	0	277,508
CONAGRA BRANDS INC	COM	205887102	2,348	88,519	SH		DFND	1	0	0	88,519
CONCHO RES INC	COM	20605P101	4,003	38,800	SH		DFND	1	0	0	38,800
CONOCOPHILLIPS	COM	20825C104	24	400	SH		OTR	0	0	400	0
CONOCOPHILLIPS	COM	20825C104	10,762	176,427	SH		DFND	1	0	0	176,427
CONSOLIDATED EDISON INC	COM	209115104	45,087	514,222	SH		DFND	1	0	0	514,222
CONSTELLATION BRANDS INC	CL A	21036P108	3,196	16,227	SH		DFND	1	0	0	16,227
CONTINENTAL RESOURCES INC	COM	212015101	160	3,800	SH		DFND	1	0	0	3,800
COOPER COS INC	COM NEW	216648402	2,981	8,850	SH		DFND	1	0	0	8,850
COPART INC	COM	217204106	3,022	40,434	SH		DFND	1	0	0	40,434
CORECIVIC INC	COM	21871N101	1,129	54,400	SH		DFND	1	0	0	54,400
CORELOGIC INC	COM	21871D103	4,028	96,300	SH		DFND	1	0	0	96,300
CORNING INC	COM	219350105	4,579	137,794	SH		DFND	1	0	0	137,794
COSTAR GROUP INC	COM	22160N109	3,422	6,176	SH		DFND	1	0	0	6,176
COSTCO WHSL CORP NEW	COM	22160K105	23,516	88,989	SH		DFND	1	0	0	88,989
COTY INC	COM CL A	222070203	327	24,371	SH		DFND	1	0	0	24,371
COVETRUS INC	COM	22304C100	9	361	SH		DFND	1	0	0	361
COVIA HLDGS CORP	COM	22305A103	142	72,395	SH		DFND	1	0	0	72,395
COVIA HLDGS CORP	COM	22305A103	415	211,712	SH		OTR	0	0	211,712	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24,022	140,700	SH		DFND	1	0	0	140,700
CREDIT ACCEP CORP MICH	COM	225310101	726	1,500	SH		DFND	1	0	0	1,500
CROCS INC	COM	227046109	13,164	666,543	SH		DFND	1	0	0	666,543
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,679	81,922	SH		DFND	1	0	0	81,922
CROWN HOLDINGS INC	COM	228368106	1,829	29,902	SH		DFND	1	0	0	29,902
CSG SYS INTL INC	COM	126349109	2,266	46,400	SH		DFND	1	0	0	46,400
CSX CORP	COM	126408103	20,172	260,723	SH		DFND	1	0	0	260,723
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,178	58,998	SH		DFND	1	0	0	58,998
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3,646	98,773	SH		SOLE	0	98,773	0	0
CUMMINS INC	COM	231021106	235,577	1,374,912	SH		DFND	1	0	0	1,374,912
CURTISS WRIGHT CORP	COM	231561101	4,233	33,300	SH		DFND	1	0	0	33,300
CVR ENERGY INC	COM	12662P108	50	1,000	SH		DFND	1	0	0	1,000
CVS HEALTH CORP	COM	126650100	11,767	215,949	SH		DFND	1	0	0	215,949
D R HORTON INC	COM	23331A109	2,018	46,796	SH		DFND	1	0	0	46,796
DANAHER CORPORATION	COM	235851102	16,853	117,919	SH		DFND	1	0	0	117,919
DARDEN RESTAURANTS INC	COM	237194105	22,719	186,631	SH		DFND	1	0	0	186,631
DAVITA INC	COM	23918K108	12,533	222,767	SH		DFND	1	0	0	222,767
DEERE & CO	COM	244199105	10,850	65,477	SH		DFND	1	0	0	65,477
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,620	31,893	SH		DFND	1	0	0	31,893
DELTA AIR LINES INC DEL	COM NEW	247361702	3,116	54,903	SH		DFND	1	0	0	54,903
DELUXE CORP	COM	248019101	10,242	251,900	SH		DFND	1	0	0	251,900
DENTSPLY SIRONA INC	COM	24906P109	1,804	30,914	SH		DFND	1	0	0	30,914
DEVON ENERGY CORP NEW	COM	25179M103	1,798	63,046	SH		DFND	1	0	0	63,046
DEXCOM INC	COM	252131107	2,185	14,585	SH		DFND	1	0	0	14,585
DIAMONDBACK ENERGY INC	COM	25278X109	2,070	19,000	SH		DFND	1	0	0	19,000
DICKS SPORTING GOODS INC	COM	253393102	20,085	579,994	SH		DFND	1	0	0	579,994
DIGITAL RLTY TR INC	COM	253868103	4,056	34,435	SH		DFND	1	0	0	34,435
DISCOVER FINL SVCS	COM	254709108	4,572	58,927	SH		DFND	1	0	0	58,927
DISCOVERY INC	COM SER A	25470F104	558	18,188	SH		DFND	1	0	0	18,188
DISCOVERY INC	COM SER C	25470F302	1,771	62,241	SH		DFND	1	0	0	62,241
DISH NETWORK CORP	CL A	25470M109	1,653	43,041	SH		DFND	1	0	0	43,041
DISNEY WALT CO	COM DISNEY	254687106	1,347	9,643	SH		OTR	0	0	9,643	0
DISNEY WALT CO	COM DISNEY	254687106	17,838	127,745	SH		SOLE	0	127,745	0	0
DISNEY WALT CO	COM DISNEY	254687106	50,455	361,324	SH		DFND	1	0	0	361,324
DOCUSIGN INC	COM	256163106	328	6,600	SH		DFND	1	0	0	6,600
DOLLAR GEN CORP NEW	COM	256677105	7,181	53,129	SH		DFND	1	0	0	53,129
DOLLAR TREE INC	COM	256746108	5,368	49,983	SH		DFND	1	0	0	49,983
DOLLAR TREE INC	COM	256746108	5,376	50,064	SH		SOLE	0	50,064	0	0
DOMINION ENERGY INC	COM	25746U109	62	805	SH		OTR	0	0	805	0
DOMINION ENERGY INC	COM	25746U109	9,078	117,409	SH		DFND	1	0	0	117,409
DOMINOS PIZZA INC	COM	25754A201	1,947	6,995	SH		DFND	1	0	0	6,995
DOMTAR CORP	COM NEW	257559203	23,681	531,800	SH		DFND	1	0	0	531,800
DOW INC	COM	260557103	3,269	66,300	SH		DFND	1	0	0	66,300
DOVER CORP	COM	260003108	3,193	31,869	SH		DFND	1	0	0	31,869
DROPBOX INC	CL A	26210C104	6	230	SH		SOLE	0	230	0	0
DROPBOX INC	CL A	26210C104	173	6,900	SH		DFND	1	0	0	6,900
DTE ENERGY CO	COM	233331107	4,258	33,295	SH		DFND	1	0	0	33,295
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,885	78,025	SH		DFND	1	0	0	78,025
DUKE REALTY CORP	COM NEW	264411505	1,806	57,148	SH		DFND	1	0	0	57,148
DUPONT DE NEMOURS INC	COM	26614N102	8,975	119,555	SH		DFND	1	0	0	119,555
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DXC TECHNOLOGY CO	COM	23355L106	12	220	SH		SOLE	0	220	0	0
DXC TECHNOLOGY CO	COM	23355L106	48,825	885,312	SH		DFND	1	0	0	885,312
E TRADE FINANCIAL CORP	COM NEW	269246401	1,895	42,478	SH		DFND	1	0	0	42,478
EAGLE PHARMACEUTICALS INC	COM	269796108	2,199	39,500	SH		DFND	1	0	0	39,500
EAST WEST BANCORP INC	COM	27579R104	395	8,437	SH		DFND	1	0	0	8,437
EASTMAN CHEMICAL CO	COM	277432100	1,483	19,060	SH		DFND	1	0	0	19,060
EATON VANCE CORP	COM NON VTG	278265103	12,085	280,210	SH		DFND	1	0	0	280,210
EBAY INC	COM	278642103	7,830	198,233	SH		DFND	1	0	0	198,233
EBIX INC	COM NEW	278715206	4	71	SH		SOLE	0	71	0	0
ECOLAB INC	COM	278865100	19,994	101,264	SH		DFND	1	0	0	101,264
EDISON INTL	COM	281020107	4,385	65,055	SH		DFND	1	0	0	65,055
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,677	41,553	SH		DFND	1	0	0	41,553
ELANCO ANIMAL HEALTH INC	COM	28414H103	575	17,000	SH		DFND	1	0	0	17,000
ELECTRONIC ARTS INC	COM	285512109	6,305	62,264	SH		DFND	1	0	0	62,264
EMCOR GROUP INC	COM	29084Q100	1,736	19,700	SH		DFND	1	0	0	19,700
EMERSON ELEC CO	COM	291011104	7,315	109,640	SH		DFND	1	0	0	109,640
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,025	24,000	SH		DFND	1	0	0	24,000
ENCOMPASS HEALTH CORP	COM	29261A100	2,370	37,400	SH		DFND	1	0	0	37,400
ENTERGY CORP NEW	COM	29364G103	3,279	31,857	SH		DFND	1	0	0	31,857
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,597	505,600	SH		DFND	1	0	0	505,600
EOG RES INC	COM	26875P101	7,158	76,831	SH		DFND	1	0	0	76,831
EPAM SYS INC	COM	29414B104	537	3,100	SH		DFND	1	0	0	3,100
EPR PPTYS	COM SH BEN INT	26884U109	1,380	18,500	SH		DFND	1	0	0	18,500
EQUIFAX INC	COM	294429105	2,407	17,795	SH		DFND	1	0	0	17,795
EQUINIX INC	COM	29444U700	8,126	16,114	SH		DFND	1	0	0	16,114
EQUITY COMWLTH	COM SH BEN INT	294628102	1,167	35,900	SH		DFND	1	0	0	35,900
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	570	4,700	SH		DFND	1	0	0	4,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,857	63,977	SH		DFND	1	0	0	63,977
ERIE INDTY CO	CL A	29530P102	509	2,000	SH		DFND	1	0	0	2,000
ESSEX PPTY TR INC	COM	297178105	2,617	8,964	SH		DFND	1	0	0	8,964
EVERCORE INC	CLASS A	29977A105	53,680	606,077	SH		DFND	1	0	0	606,077
EVERGY INC	COM	30034W106	1,979	32,900	SH		DFND	1	0	0	32,900
EVERSOURCE ENERGY	COM	30040W108	3,822	50,449	SH		DFND	1	0	0	50,449
EXACT SCIENCES CORP	COM	30063P105	1,747	14,800	SH		DFND	1	0	0	14,800
EXELIXIS INC	COM	30161Q104	4,481	209,700	SH		DFND	1	0	0	209,700
EXELON CORP	COM	30161N101	62,415	1,301,937	SH		DFND	1	0	0	1,301,937
EXPEDIA GROUP INC	COM NEW	30212P303	3,339	25,100	SH		SOLE	0	25,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,924	52,046	SH		DFND	1	0	0	52,046
EXPEDITORS INTL WASH INC	COM	302130109	10,394	137,019	SH		DFND	1	0	0	137,019
EXTRA SPACE STORAGE INC	COM	30225T102	2,418	22,793	SH		DFND	1	0	0	22,793
EXXON MOBIL CORP	COM	30231G102	65	850	SH		OTR	0	0	850	0
EXXON MOBIL CORP	COM	30231G102	40,916	533,936	SH		DFND	1	0	0	533,936
F M C CORP	COM NEW	302491303	2,170	26,162	SH		DFND	1	0	0	26,162
F5 NETWORKS INC	COM	315616102	1,780	12,220	SH		DFND	1	0	0	12,220
FACEBOOK INC	CL A	30303M102	783	4,055	SH		OTR	0	0	4,055	0
FACEBOOK INC	CL A	30303M102	26,335	136,452	SH		SOLE	0	136,452	0	0
FACEBOOK INC	CL A	30303M102	105,577	547,033	SH		DFND	1	0	0	547,033
FACTSET RESH SYS INC	COM	303075105	703	2,454	SH		DFND	1	0	0	2,454
FARO TECHNOLOGIES INC	COM	311642102	1,292	24,567	SH		DFND	1	0	0	24,567
FASTENAL CO	COM	311900104	5,632	172,826	SH		DFND	1	0	0	172,826
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,646	12,780	SH		DFND	1	0	0	12,780
FEDERATED INVS INC PA	CL B	314211103	2,038	62,700	SH		DFND	1	0	0	62,700
FEDEX CORP	COM	31428X106	72	440	SH		OTR	0	0	440	0
FEDEX CORP	COM	31428X106	7,985	48,635	SH		DFND	1	0	0	48,635
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,657	41,113	SH		DFND	1	0	0	41,113
FIDELITY NATL INFORMATION SV	COM	31620M106	8,272	67,425	SH		DFND	1	0	0	67,425
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		SOLE	0	1	0	0
FIFTH THIRD BANCORP	COM	316773100	41,900	1,501,809	SH		DFND	1	0	0	1,501,809
FIRST AMERN FINL CORP	COM	31847R102	16,942	315,500	SH		DFND	1	0	0	315,500
FIRST BANCORP N C	COM	318910106	459	12,600	SH		DFND	1	0	0	12,600
FIRST DATA CORP NEW	COM CL A	32008D106	1,849	68,303	SH		DFND	1	0	0	68,303
FIRST DATA CORP NEW	COM CL A	32008D106	3,384	125,000	SH		SOLE	0	125,000	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,236	125,100	SH		DFND	1	0	0	125,100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,506	25,666	SH		DFND	1	0	0	25,666
FIRSTENERGY CORP	COM	337932107	2,725	63,655	SH		DFND	1	0	0	63,655
FISERV INC	COM	337738108	7,661	84,043	SH		DFND	1	0	0	84,043
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,121	14,675	SH		DFND	1	0	0	14,675
FLIR SYS INC	COM	302445101	358	6,622	SH		DFND	1	0	0	6,622
FLOWSERVE CORP	COM	34354P105	749	14,207	SH		DFND	1	0	0	14,207
FLUOR CORP NEW	COM	343412102	64	1,896	SH		DFND	1	0	0	1,896
FOOT LOCKER INC	COM	344849104	15,573	371,500	SH		DFND	1	0	0	371,500
FORD MTR CO DEL	COM	345370860	6,670	652,003	SH		DFND	1	0	0	652,003
FORTINET INC	COM	34959E109	1,852	24,102	SH		DFND	1	0	0	24,102
FORTIVE CORP	COM	34959J108	2,478	30,402	SH		DFND	1	0	0	30,402
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,743	30,510	SH		DFND	1	0	0	30,510
FORWARD AIR CORP	COM	349853101	491	8,300	SH		DFND	1	0	0	8,300
FOX CORP	CL A COM	35137L105	1,136	31,001	SH		DFND	1	0	0	31,001
FOX CORP	CL B COM	35137L204	720	19,700	SH		DFND	1	0	0	19,700
FRANKLIN RES INC	COM	354613101	2,803	80,544	SH		DFND	1	0	0	80,544
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,209	163,800	SH		DFND	1	0	0	163,800
FREEPORT-MCMORAN INC	CL B	35671D857	1,830	157,619	SH		DFND	1	0	0	157,619
GALLAGHER ARTHUR J & CO	COM	363576109	2,215	25,287	SH		DFND	1	0	0	25,287
GAP INC	COM	364760108	19,099	1,062,837	SH		DFND	1	0	0	1,062,837
GARTNER INC	COM	366651107	2,531	15,728	SH		DFND	1	0	0	15,728
GENERAL ELECTRIC CO	COM	369604103	35	3,325	SH		OTR	0	0	3,325	0
GENERAL ELECTRIC CO	COM	369604103	4,332	412,555	SH		DFND	1	0	0	412,555
GENERAL MLS INC	COM	370334104	19,646	374,068	SH		DFND	1	0	0	374,068
GENERAL MTRS CO	COM	37045V100	7,896	204,923	SH		DFND	1	0	0	204,923
GENOMIC HEALTH INC	COM	37244C101	2,571	44,200	SH		DFND	1	0	0	44,200
GENTEX CORP	COM	371901109	185	7,500	SH		DFND	1	0	0	7,500
GENUINE PARTS CO	COM	372460105	2,175	20,996	SH		DFND	1	0	0	20,996
GILEAD SCIENCES INC	COM	375558103	307	4,545	SH		OTR	0	0	4,545	0
GILEAD SCIENCES INC	COM	375558103	314,630	4,657,045	SH		DFND	1	0	0	4,657,045
GLOBAL PMTS INC	COM	37940X102	3,337	20,841	SH		DFND	1	0	0	20,841
GODADDY INC	CL A	380237107	2,048	29,199	SH		DFND	1	0	0	29,199
GOLDMAN SACHS GROUP INC	COM	38141G104	11,195	54,717	SH		DFND	1	0	0	54,717
GOLUB CAP BDC INC	COM	38173M102	1,582	88,900	SH		DFND	1	0	0	88,900
GRAHAM HLDGS CO	COM	384637104	1,035	1,500	SH		DFND	1	0	0	1,500
GRAINGER W W INC	COM	384802104	7,105	26,487	SH		DFND	1	0	0	26,487
GRIFOLS S A	SP ADR REP B NVT	398438408	2,663	126,200	SH		DFND	1	0	0	126,200
GRUBHUB INC	COM	400110102	47	600	SH		OTR	0	0	600	0
GRUBHUB INC	COM	400110102	1,060	13,593	SH		DFND	1	0	0	13,593
GTT COMMUNICATIONS INC	COM	362393100	2	99	SH		SOLE	0	99	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	368	SH		SOLE	0	368	0	0
HALLIBURTON CO	COM	406216101	4,898	215,374	SH		DFND	1	0	0	215,374
HANESBRANDS INC	COM	410345102	1,222	70,961	SH		DFND	1	0	0	70,961
HARLEY DAVIDSON INC	COM	412822108	973	27,150	SH		DFND	1	0	0	27,150
HARRIS CORP DEL	COM	413875105	174	922	SH		DFND	1	0	0	922
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,460	44,145	SH		DFND	1	0	0	44,145
HASBRO INC	COM	418056107	1,894	17,926	SH		DFND	1	0	0	17,926
HCA HEALTHCARE INC	COM	40412C101	342	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	61,566	455,474	SH		DFND	1	0	0	455,474
HCP INC	COM	40414L109	2,283	71,377	SH		DFND	1	0	0	71,377
HD SUPPLY HLDGS INC	COM	40416M105	2,016	50,054	SH		DFND	1	0	0	50,054
HEICO CORP NEW	CL A	422806208	5,013	48,500	SH		DFND	1	0	0	48,500
HEICO CORP NEW	COM	422806109	3,814	28,500	SH		DFND	1	0	0	28,500
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	940	108,869	SH		DFND	1	0	0	108,869
HELMERICH & PAYNE INC	COM	423452101	921	18,200	SH		DFND	1	0	0	18,200
HENRY JACK & ASSOC INC	COM	426281101	17,464	130,408	SH		DFND	1	0	0	130,408
HENRY SCHEIN INC	COM	806407102	1,909	27,309	SH		DFND	1	0	0	27,309
HERC HLDGS INC	COM	42704L104	9	200	SH		OTR	0	0	200	0
HERCULES CAPITAL INC	COM	427096508	1,395	108,800	SH		DFND	1	0	0	108,800
HERSHEY CO	COM	427866108	13,573	101,272	SH		DFND	1	0	0	101,272
HERTZ GLOBAL HLDGS INC	COM	42806J106	29	1,800	SH		OTR	0	0	1,800	0
HESS CORP	COM	42809H107	2,001	31,476	SH		DFND	1	0	0	31,476
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		OTR	0	0	100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,446	163,600	SH		SOLE	0	163,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	212,194	14,193,566	SH		DFND	1	0	0	14,193,566
HEXCEL CORP NEW	COM	428291108	4,942	61,100	SH		DFND	1	0	0	61,100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	317	3,245	SH		OTR	0	0	3,245	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,097	62,378	SH		DFND	1	0	0	62,378
HNI CORP	COM	404251100	1,850	52,300	SH		DFND	1	0	0	52,300
HOLLYFRONTIER CORP	COM	436106108	4,556	98,455	SH		DFND	1	0	0	98,455
HOLOGIC INC	COM	436440101	2,439	50,801	SH		DFND	1	0	0	50,801
HOME DEPOT INC	COM	437076102	73	350	SH		OTR	0	0	350	0
HOME DEPOT INC	COM	437076102	52,620	253,015	SH		DFND	1	0	0	253,015
HONEYWELL INTL INC	COM	438516106	6,749	38,654	SH		DFND	1	0	0	38,654
HORMEL FOODS CORP	COM	440452100	2,080	51,302	SH		DFND	1	0	0	51,302
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	645	25,800	SH		DFND	1	0	0	25,800
HOST HOTELS & RESORTS INC	COM	44107P104	6,273	344,289	SH		DFND	1	0	0	344,289
HP INC	COM	40434L105	2	100	SH		OTR	0	0	100	0
HP INC	COM	40434L105	10,418	501,100	SH		SOLE	0	501,100	0	0
HP INC	COM	40434L105	228,034	10,968,469	SH		DFND	1	0	0	10,968,469
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	203	5,600	SH		DFND	1	0	0	5,600
HUMANA INC	COM	444859102	29,557	111,411	SH		DFND	1	0	0	111,411
HUNT J B TRANS SVCS INC	COM	445658107	819	8,959	SH		DFND	1	0	0	8,959
HUNTINGTON BANCSHARES INC	COM	446150104	2,033	147,107	SH		DFND	1	0	0	147,107
HUNTINGTON INGALLS INDS INC	COM	446413106	64	284	SH		DFND	1	0	0	284
IAC INTERACTIVECORP	COM	44919P508	2,927	13,454	SH		DFND	1	0	0	13,454
IDEX CORP	COM	45167R104	3,511	20,394	SH		DFND	1	0	0	20,394
IDEXX LABS INC	COM	45168D104	29,398	106,773	SH		DFND	1	0	0	106,773
ILLINOIS TOOL WKS INC	COM	452308109	10,892	72,225	SH		DFND	1	0	0	72,225
ILLUMINA INC	COM	452327109	22,343	60,689	SH		DFND	1	0	0	60,689
INCYTE CORP	COM	45337C102	10,822	127,378	SH		DFND	1	0	0	127,378
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	603	28,944	SH		DFND	1	0	0	28,944
INGREDION INC	COM	457187102	800	9,700	SH		DFND	1	0	0	9,700
INNOVIVA INC	COM	45781M101	2,239	153,800	SH		DFND	1	0	0	153,800
INOGEN INC	COM	45780L104	19	285	SH		OTR	0	0	285	0
INTEL CORP	COM	458140100	1,098	22,930	SH		OTR	0	0	22,930	0
INTEL CORP	COM	458140100	4,902	102,400	SH		SOLE	0	102,400	0	0
INTEL CORP	COM	458140100	167,345	3,495,828	SH		DFND	1	0	0	3,495,828
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,430	109,725	SH		DFND	1	0	0	109,725
INTERDIGITAL INC	COM	45867G101	24,665	383,000	SH		DFND	1	0	0	383,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		SOLE	0	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	295	2,140	SH		OTR	0	0	2,140	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	155,216	1,125,568	SH		DFND	1	0	0	1,125,568
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,957	13,487	SH		DFND	1	0	0	13,487
INTERPUBLIC GROUP COS INC	COM	460690100	1,279	56,604	SH		DFND	1	0	0	56,604
INTL PAPER CO	COM	460146103	49,361	1,139,460	SH		DFND	1	0	0	1,139,460
INTUIT	COM	461202103	39,350	150,576	SH		DFND	1	0	0	150,576
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	42	SH		SOLE	0	42	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47	90	SH		OTR	0	0	90	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,176	30,837	SH		DFND	1	0	0	30,837
INVITATION HOMES INC	COM	46187W107	756	28,300	SH		DFND	1	0	0	28,300
IONIS PHARMACEUTICALS INC	COM	462222100	521	8,100	SH		DFND	1	0	0	8,100
IPG PHOTONICS CORP	COM	44980X109	4,281	27,751	SH		DFND	1	0	0	27,751
IQIYI INC	SPONSORED ADS	46267X108	124	6,000	SH		DFND	1	0	0	6,000
IQVIA HLDGS INC	COM	46266C105	2,571	15,981	SH		OTR	0	0	15,981	0
IQVIA HLDGS INC	COM	46266C105	5,134	31,911	SH		DFND	1	0	0	31,911
IROBOT CORP	COM	462726100	1,878	20,492	SH		DFND	1	0	0	20,492
IRON MTN INC NEW	COM	46284V101	313	10,000	SH		SOLE	0	10,000	0	0
IRON MTN INC NEW	COM	46284V101	477	15,248	SH		DFND	1	0	0	15,248
J & J SNACK FOODS CORP	COM	466032109	708	4,400	SH		DFND	1	0	0	4,400
J2 GLOBAL INC	COM	48123V102	7,369	82,900	SH		DFND	1	0	0	82,900
JACOBS ENGR GROUP INC	COM	469814107	146	1,725	SH		DFND	1	0	0	1,725
JEFFERIES FINL GROUP INC	COM	47233W109	264	13,733	SH		DFND	1	0	0	13,733
JIANPU TECHNOLOGY INC	ADR	47738D101	1,763	471,419	SH		SOLE	0	471,419	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,605	13,251	SH		DFND	1	0	0	13,251
JOHNSON & JOHNSON	COM	478160104	3,050	21,900	SH		OTR	0	0	21,900	0
JOHNSON & JOHNSON	COM	478160104	159,921	1,148,196	SH		DFND	1	0	0	1,148,196
JONES LANG LASALLE INC	COM	48020Q107	349	2,484	SH		DFND	1	0	0	2,484
JPMORGAN CHASE & CO	COM	46625H100	319	2,856	SH		OTR	0	0	2,856	0
JPMORGAN CHASE & CO	COM	46625H100	96,276	861,143	SH		DFND	1	0	0	861,143
JUNIPER NETWORKS INC	COM	48203R104	1,285	48,247	SH		DFND	1	0	0	48,247
KANSAS CITY SOUTHERN	COM NEW	485170302	2,435	19,990	SH		DFND	1	0	0	19,990
KELLOGG CO	COM	487836108	3,485	65,064	SH		DFND	1	0	0	65,064
KEURIG DR PEPPER INC	COM	49271V100	6,179	213,800	SH		DFND	1	0	0	213,800
KEYCORP NEW	COM	493267108	3,130	176,360	SH		DFND	1	0	0	176,360
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,091	234,844	SH		DFND	1	0	0	234,844
KIMBERLY CLARK CORP	COM	494368103	190	1,425	SH		OTR	0	0	1,425	0
KIMBERLY CLARK CORP	COM	494368103	8,346	62,622	SH		DFND	1	0	0	62,622
KIMCO RLTY CORP	COM	49446R109	1,305	70,599	SH		DFND	1	0	0	70,599
KINDER MORGAN INC DEL	COM	49456B101	7,673	367,474	SH		DFND	1	0	0	367,474
KKR & CO INC	CL A	48251W104	10,047	397,603	SH		DFND	1	0	0	397,603
KLA-TENCOR CORP	COM	482480100	11,792	99,763	SH		DFND	1	0	0	99,763
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	391	11,904	SH		DFND	1	0	0	11,904
KOHLS CORP	COM	500255104	120,717	2,538,731	SH		DFND	1	0	0	2,538,731
KRAFT HEINZ CO	COM	500754106	214	6,900	SH		OTR	0	0	6,900	0
KRAFT HEINZ CO	COM	500754106	3,581	115,375	SH		DFND	1	0	0	115,375
KROGER CO	COM	501044101	3,384	155,867	SH		DFND	1	0	0	155,867
L BRANDS INC	COM	501797104	50	1,905	SH		OTR	0	0	1,905	0
L BRANDS INC	COM	501797104	129,476	4,960,773	SH		DFND	1	0	0	4,960,773
L3 TECHNOLOGIES INC	COM	502413107	823	3,357	SH		SOLE	0	3,357	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,030	4,200	SH		DFND	1	0	0	4,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,907	16,811	SH		DFND	1	0	0	16,811
LAKELAND FINL CORP	COM	511656100	1,522	32,500	SH		DFND	1	0	0	32,500
LAM RESEARCH CORP	COM	512807108	22,484	119,696	SH		DFND	1	0	0	119,696
LAMAR ADVERTISING CO NEW	CL A	512816109	1,065	13,200	SH		DFND	1	0	0	13,200
LAMB WESTON HLDGS INC	COM	513272104	2,059	32,489	SH		DFND	1	0	0	32,489
LANCASTER COLONY CORP	COM	513847103	713	4,800	SH		DFND	1	0	0	4,800
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	733	43,500	SH		DFND	1	0	0	43,500
LAS VEGAS SANDS CORP	COM	517834107	2,118	35,841	SH		DFND	1	0	0	35,841
LAUDER ESTEE COS INC	CL A	518439104	8,707	47,551	SH		DFND	1	0	0	47,551
LEAR CORP	COM NEW	521865204	1,220	8,759	SH		DFND	1	0	0	8,759
LEGGETT & PLATT INC	COM	524660107	299	7,795	SH		DFND	1	0	0	7,795
LEIDOS HLDGS INC	COM	525327102	88	1,100	SH		DFND	1	0	0	1,100
LENNAR CORP	CL A	526057104	1,815	37,461	SH		DFND	1	0	0	37,461
LENNOX INTL INC	COM	526107107	922	3,352	SH		DFND	1	0	0	3,352
LEXINGTON REALTY TRUST	COM	529043101	1,138	120,900	SH		DFND	1	0	0	120,900
LIBERTY BROADBAND CORP	COM SER C	530307305	2,007	19,254	SH		DFND	1	0	0	19,254
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	106	2,800	SH		DFND	1	0	0	2,800
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,257	33,090	SH		DFND	1	0	0	33,090
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	443	11,846	SH		DFND	1	0	0	11,846
LIBERTY PPTY TR	SH BEN INT	531172104	330	6,600	SH		DFND	1	0	0	6,600
LILLY ELI & CO	COM	532457108	111	1,000	SH		SOLE	0	1,000	0	0
LILLY ELI & CO	COM	532457108	295	2,661	SH		OTR	0	0	2,661	0
LILLY ELI & CO	COM	532457108	45,250	408,427	SH		DFND	1	0	0	408,427
LINCOLN ELEC HLDGS INC	COM	533900106	1,932	23,469	SH		DFND	1	0	0	23,469
LINCOLN NATL CORP IND	COM	534187109	1,782	27,649	SH		DFND	1	0	0	27,649
LIVE NATION ENTERTAINMENT IN	COM	538034109	901	13,597	SH		DFND	1	0	0	13,597
LKQ CORP	COM	501889208	1,931	72,558	SH		DFND	1	0	0	72,558
LOCKHEED MARTIN CORP	COM	539830109	234	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	3,115	56,977	SH		DFND	1	0	0	56,977
LOUISIANA PAC CORP	COM	546347105	317	12,100	SH		DFND	1	0	0	12,100
LOWES COS INC	COM	548661107	16,052	159,068	SH		DFND	1	0	0	159,068
LULULEMON ATHLETICA INC	COM	550021109	3,459	19,197	SH		DFND	1	0	0	19,197
LUMINEX CORP DEL	COM	55027E102	1,942	94,100	SH		DFND	1	0	0	94,100
M & T BK CORP	COM	55261F104	15,423	90,685	SH		DFND	1	0	0	90,685
MACERICH CO	COM	554382101	788	23,525	SH		DFND	1	0	0	23,525
MACYS INC	COM	55616P104	46,989	2,189,604	SH		DFND	1	0	0	2,189,604
MAIN STREET CAPITAL CORP	COM	56035L104	3,043	74,000	SH		DFND	1	0	0	74,000
MANHATTAN ASSOCS INC	COM	562750109	1,192	17,188	SH		DFND	1	0	0	17,188
MANPOWERGROUP INC	COM	56418H100	1,043	10,800	SH		DFND	1	0	0	10,800
MARATHON OIL CORP	COM	565849106	1,381	97,156	SH		DFND	1	0	0	97,156
MARATHON PETE CORP	COM	56585A102	4,193	75,030	SH		DFND	1	0	0	75,030
MARCUS & MILLICHAP INC	COM	566324109	892	28,900	SH		DFND	1	0	0	28,900
MARKEL CORP	COM	570535104	2,539	2,330	SH		DFND	1	0	0	2,330
MARKETAXESS HLDGS INC	COM	57060D108	707	2,200	SH		DFND	1	0	0	2,200
MARRIOTT INTL INC NEW	CL A	571903202	8,318	59,291	SH		DFND	1	0	0	59,291
MARSH & MCLENNAN COS INC	COM	571748102	16,305	163,455	SH		DFND	1	0	0	163,455
MARTIN MARIETTA MATLS INC	COM	573284106	2,744	11,924	SH		DFND	1	0	0	11,924
MASCO CORP	COM	574599106	2,416	61,562	SH		DFND	1	0	0	61,562
MASTERCARD INC	CL A	57636Q104	95	360	SH		OTR	0	0	360	0
MASTERCARD INC	CL A	57636Q104	5,702	21,556	SH		SOLE	0	21,556	0	0
MASTERCARD INC	CL A	57636Q104	64,788	244,919	SH		DFND	1	0	0	244,919
MATTEL INC	COM	577081102	44	3,920	SH		OTR	0	0	3,920	0
MATTEL INC	COM	577081102	108	9,605	SH		DFND	1	0	0	9,605
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,131	52,339	SH		DFND	1	0	0	52,339
MAXIMUS INC	COM	577933104	82,480	1,137,027	SH		DFND	1	0	0	1,137,027
MCCORMICK & CO INC	COM NON VTG	579780206	3,073	19,827	SH		DFND	1	0	0	19,827
MCDONALDS CORP	COM	580135101	28,292	136,242	SH		DFND	1	0	0	136,242
MCGRATH RENTCORP	COM	580589109	2,169	34,900	SH		DFND	1	0	0	34,900
MCKESSON CORP	COM	58155Q103	46,783	348,116	SH		DFND	1	0	0	348,116
MDU RES GROUP INC	COM	552690109	1,948	75,500	SH		DFND	1	0	0	75,500
MEDICAL PPTYS TRUST INC	COM	58463J304	1,500	86,000	SH		OTR	0	0	86,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,772	675,000	SH		DFND	1	0	0	675,000
MEDPACE HLDGS INC	COM	58506Q109	2,695	41,200	SH		DFND	1	0	0	41,200
MELCO RESORTS AND ENTMT LTD	ADR	585464100	187	8,600	SH		DFND	1	0	0	8,600
MERCADOLIBRE INC	COM	58733R102	4,399	7,191	SH		DFND	1	0	0	7,191
MERCK & CO INC	COM	58933Y105	49	590	SH		OTR	0	0	590	0
MERCK & CO INC	COM	58933Y105	140,801	1,679,204	SH		DFND	1	0	0	1,679,204
METLIFE INC	COM	59156R108	12,015	241,906	SH		DFND	1	0	0	241,906
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,720	16,333	SH		DFND	1	0	0	16,333
MGIC INVT CORP WIS	COM	552848103	31,344	2,385,415	SH		DFND	1	0	0	2,385,415
MGM RESORTS INTERNATIONAL	COM	552953101	682	23,880	SH		DFND	1	0	0	23,880
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	11	SH		OTR	0	0	11	0
MICROCHIP TECHNOLOGY INC	COM	595017104	113	1,300	SH		OTR	0	0	1,300	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,017	46,330	SH		DFND	1	0	0	46,330
MICRON TECHNOLOGY INC	COM	595112103	3,512	91,000	SH		SOLE	0	91,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,404	373,270	SH		DFND	1	0	0	373,270
MICROSOFT CORP	COM	594918104	54	405	SH		SOLE	0	405	0	0
MICROSOFT CORP	COM	594918104	4,919	36,718	SH		OTR	0	0	36,718	0
MICROSOFT CORP	COM	594918104	280,596	2,094,627	SH		DFND	1	0	0	2,094,627
MID AMER APT CMNTYS INC	COM	59522J103	1,817	15,429	SH		DFND	1	0	0	15,429
MIDDLEBY CORP	COM	596278101	786	5,791	SH		DFND	1	0	0	5,791
MILLER HERMAN INC	COM	600544100	17,553	392,690	SH		DFND	1	0	0	392,690
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	51	5,500	SH		OTR	0	0	5,500	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	705	75,707	SH		DFND	1	0	0	75,707
MOHAWK INDS INC	COM	608190104	1,186	8,040	SH		DFND	1	0	0	8,040
MOLSON COORS BREWING CO	CL B	60871R209	34	605	SH		OTR	0	0	605	0
MOLSON COORS BREWING CO	CL B	60871R209	510	9,111	SH		DFND	1	0	0	9,111
MOMO INC	ADR	60879B107	806	22,500	SH		DFND	1	0	0	22,500
MOMO INC	ADR	60879B107	2,994	83,619	SH		SOLE	0	83,619	0	0
MONDELEZ INTL INC	CL A	609207105	75	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	12,657	234,821	SH		DFND	1	0	0	234,821
MONEYGRAM INTL INC	COM NEW	60935Y208	54	22,000	SH		OTR	0	0	22,000	0
MONGODB INC	CL A	60937P106	228	1,500	SH		DFND	1	0	0	1,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,779	90,530	SH		DFND	1	0	0	90,530
MOODYS CORP	COM	615369105	7,183	36,775	SH		DFND	1	0	0	36,775
MORGAN STANLEY	COM NEW	617446448	8,885	202,810	SH		DFND	1	0	0	202,810
MORGAN STANLEY INDIA INVS FD	COM	61745C105	40	1,900	SH		OTR	0	0	1,900	0
MOSAIC CO NEW	COM	61945C103	1,203	48,078	SH		DFND	1	0	0	48,078
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,606	285,528	SH		DFND	1	0	0	285,528
MSCI INC	COM	55354G100	4,095	17,151	SH		DFND	1	0	0	17,151
MVC CAPITAL INC	COM	553829102	1,567	170,160	SH		DFND	1	0	0	170,160
MYRIAD GENETICS INC	COM	62855J104	2,617	94,200	SH		DFND	1	0	0	94,200
NASDAQ INC	COM	631103108	1,528	15,886	SH		DFND	1	0	0	15,886
NATIONAL BK HLDGS CORP	CL A	633707104	109	3,000	SH		DFND	1	0	0	3,000
NATIONAL FUEL GAS CO N J	COM	636180101	4,310	81,700	SH		DFND	1	0	0	81,700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	450	SH		OTR	0	0	450	0
NATIONAL INSTRS CORP	COM	636518102	858	20,424	SH		DFND	1	0	0	20,424
NATIONAL OILWELL VARCO INC	COM	637071101	1,678	75,502	SH		DFND	1	0	0	75,502
NATIONAL RETAIL PPTYS INC	COM	637417106	435	8,200	SH		DFND	1	0	0	8,200
NAVIENT CORPORATION	COM	63938C108	4,354	319,200	SH		DFND	1	0	0	319,200
NAVISTAR INTL CORP NEW	COM	63934E108	37	1,070	SH		OTR	0	0	1,070	0
NBT BANCORP INC	COM	628778102	1,073	28,600	SH		DFND	1	0	0	28,600
NCR CORP NEW	COM	62886E108	14	448	SH		SOLE	0	448	0	0
NCR CORP NEW	COM	62886E108	12,857	413,416	SH		DFND	1	0	0	413,416
NEENAH INC	COM	640079109	797	11,800	SH		DFND	1	0	0	11,800
NEKTAR THERAPEUTICS	COM	640268108	1,134	31,847	SH		DFND	1	0	0	31,847
NETAPP INC	COM	64110D104	2,706	43,859	SH		DFND	1	0	0	43,859
NETEASE INC	SPONSORED ADR	64110W102	2,417	9,450	SH		DFND	1	0	0	9,450
NETEASE INC	SPONSORED ADR	64110W102	5,766	22,542	SH		SOLE	0	22,542	0	0
NETFLIX INC	COM	64110L106	30	82	SH		SOLE	0	82	0	0
NETFLIX INC	COM	64110L106	512	1,394	SH		OTR	0	0	1,394	0
NETFLIX INC	COM	64110L106	30,930	84,205	SH		DFND	1	0	0	84,205
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,677	55,400	SH		DFND	1	0	0	55,400
NEW MTN FIN CORP	COM	647551100	1,697	121,500	SH		DFND	1	0	0	121,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	370	3,831	SH		SOLE	0	3,831	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,777	18,400	SH		DFND	1	0	0	18,400
NEW SR INVT GROUP INC	COM	648691103	1,076	160,100	SH		DFND	1	0	0	160,100
NEWELL BRANDS INC	COM	651229106	25	1,600	SH		OTR	0	0	1,600	0
NEWELL BRANDS INC	COM	651229106	934	60,543	SH		DFND	1	0	0	60,543
NEWMONT GOLDCORP CORPORATION	COM	651639106	6,517	169,411	SH		DFND	1	0	0	169,411
NEWS CORP NEW	CL A	65249B109	281	20,855	SH		DFND	1	0	0	20,855
NEXTERA ENERGY INC	COM	65339F101	14,964	73,044	SH		DFND	1	0	0	73,044
NICE LTD	SPONSORED ADR	653656108	7	50	SH		SOLE	0	50	0	0
NIKE INC	CL B	654106103	593	7,060	SH		OTR	0	0	7,060	0
NIKE INC	CL B	654106103	21,199	252,516	SH		DFND	1	0	0	252,516
NIO INC	SPON ADS	62914V106	71	27,700	SH		DFND	1	0	0	27,700
NISOURCE INC	COM	65473P105	409	14,200	SH		DFND	1	0	0	14,200
NOAH HLDGS LTD	SPON ADS CL A	65487X102	55	1,300	SH		DFND	1	0	0	1,300
NOBLE ENERGY INC	COM	655044105	1,388	61,960	SH		DFND	1	0	0	61,960
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	2,574	18,216	SH		DFND	1	0	0	18,216
NORDSTROM INC	COM	655664100	24,197	759,478	SH		DFND	1	0	0	759,478
NORFOLK SOUTHERN CORP	COM	655844108	18,865	94,641	SH		DFND	1	0	0	94,641
NORTHERN TR CORP	COM	665859104	3,076	34,178	SH		DFND	1	0	0	34,178
NORTHROP GRUMMAN CORP	COM	666807102	2,421	7,492	SH		DFND	1	0	0	7,492
NRG ENERGY INC	COM NEW	629377508	1,646	46,861	SH		DFND	1	0	0	46,861
NU SKIN ENTERPRISES INC	CL A	67018T105	2,431	49,300	SH		DFND	1	0	0	49,300
NUCOR CORP	COM	670346105	4,107	74,545	SH		DFND	1	0	0	74,545
NVIDIA CORP	COM	67066G104	24	145	SH		SOLE	0	145	0	0
NVIDIA CORP	COM	67066G104	454	2,765	SH		OTR	0	0	2,765	0
NVIDIA CORP	COM	67066G104	53,056	323,060	SH		DFND	1	0	0	323,060
NVR INC	COM	62944T105	2,029	602	SH		DFND	1	0	0	602
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,919	16,026	SH		DFND	1	0	0	16,026
OCCIDENTAL PETE CORP	COM	674599105	24,954	496,300	SH		DFND	1	0	0	496,300
OCEANEERING INTL INC	COM	675232102	2,052	100,639	SH		DFND	1	0	0	100,639
OFFICE DEPOT INC	COM	676220106	4,660	2,262,300	SH		DFND	1	0	0	2,262,300
OGE ENERGY CORP	COM	670837103	1,167	27,415	SH		DFND	1	0	0	27,415
OKTA INC	CL A	679295105	741	6,000	SH		DFND	1	0	0	6,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	910	6,099	SH		DFND	1	0	0	6,099
OMNICOM GROUP INC	COM	681919106	11,451	139,736	SH		DFND	1	0	0	139,736
ON SEMICONDUCTOR CORP	COM	682189105	1,209	59,810	SH		DFND	1	0	0	59,810
ONEOK INC NEW	COM	682680103	9,273	134,759	SH		DFND	1	0	0	134,759
ORACLE CORP	COM	68389X105	428	7,515	SH		OTR	0	0	7,515	0
ORACLE CORP	COM	68389X105	5,167	90,700	SH		SOLE	0	90,700	0	0
ORACLE CORP	COM	68389X105	56,016	983,257	SH		DFND	1	0	0	983,257
OUTFRONT MEDIA INC	COM	69007J106	1,184	45,900	SH		DFND	1	0	0	45,900
OWENS CORNING NEW	COM	690742101	367	6,298	SH		DFND	1	0	0	6,298
PACCAR INC	COM	693718108	166,724	2,326,603	SH		DFND	1	0	0	2,326,603
PACIRA BIOSCIENCES	COM	695127100	2,257	51,900	SH		DFND	1	0	0	51,900
PACKAGING CORP AMER	COM	695156109	14	150	SH		OTR	0	0	150	0
PACKAGING CORP AMER	COM	695156109	4,113	43,148	SH		DFND	1	0	0	43,148
PALO ALTO NETWORKS INC	COM	697435105	3,186	15,646	SH		DFND	1	0	0	15,646
PARK HOTELS RESORTS INC	COM	700517105	1,665	60,400	SH		DFND	1	0	0	60,400
PARKER HANNIFIN CORP	COM	701094104	3,882	22,836	SH		DFND	1	0	0	22,836
PARSLEY ENERGY INC	CL A	701877102	205	10,800	SH		DFND	1	0	0	10,800
PAYCHEX INC	COM	704326107	39,407	478,883	SH		DFND	1	0	0	478,883
PAYCOM SOFTWARE INC	COM	70432V102	657	2,900	SH		DFND	1	0	0	2,900
PAYPAL HLDGS INC	COM	70450Y103	13,821	120,751	SH		SOLE	0	120,751	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,531	223,060	SH		DFND	1	0	0	223,060
PDL BIOPHARMA INC	COM	69329Y104	312	99,400	SH		DFND	1	0	0	99,400
PEABODY ENERGY CORP NEW	COM	704551100	11	473	SH		OTR	0	0	473	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,183	182,000	SH		DFND	1	0	0	182,000
PEOPLES UTD FINL INC	COM	712704105	1,304	77,687	SH		DFND	1	0	0	77,687
PEPSICO INC	COM	713448108	741	5,650	SH		OTR	0	0	5,650	0
PEPSICO INC	COM	713448108	30,588	233,264	SH		DFND	1	0	0	233,264
PERKINELMER INC	COM	714046109	617	6,400	SH		DFND	1	0	0	6,400
PERSPECTA INC	COM	715347100	0	4	SH		OTR	0	0	4	0
PETIQ INC	COM CL A	71639T106	2,205	66,900	SH		DFND	1	0	0	66,900
PFIZER INC	COM	717081103	1,363	31,468	SH		OTR	0	0	31,468	0
PFIZER INC	COM	717081103	71,963	1,661,190	SH		DFND	1	0	0	1,661,190
PHILIP MORRIS INTL INC	COM	718172109	371	4,730	SH		OTR	0	0	4,730	0
PHILIP MORRIS INTL INC	COM	718172109	56,841	723,809	SH		DFND	1	0	0	723,809
PHILLIPS 66	COM	718546104	19	200	SH		OTR	0	0	200	0
PHILLIPS 66	COM	718546104	4,792	51,225	SH		DFND	1	0	0	51,225
PINNACLE WEST CAP CORP	COM	723484101	4,448	47,275	SH		DFND	1	0	0	47,275
PIONEER NAT RES CO	COM	723787107	4,513	29,335	SH		DFND	1	0	0	29,335
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	226	9,053	SH		DFND	1	0	0	9,053
PNC FINL SVCS GROUP INC	COM	693475105	10,477	76,315	SH		DFND	1	0	0	76,315
POLARIS INDS INC	COM	731068102	1,110	12,172	SH		DFND	1	0	0	12,172
PORTLAND GEN ELEC CO	COM NEW	736508847	56,299	1,039,300	SH		DFND	1	0	0	1,039,300
POTLATCHDELTIC CORPORATION	COM	737630103	152	3,910	SH		DFND	1	0	0	3,910
PPG INDS INC	COM	693506107	6,114	52,386	SH		DFND	1	0	0	52,386
PPL CORP	COM	69351T106	62	2,010	SH		OTR	0	0	2,010	0
PPL CORP	COM	69351T106	9,520	306,986	SH		DFND	1	0	0	306,986
PRA HEALTH SCIENCES INC	COM	69354M108	4,432	44,700	SH		DFND	1	0	0	44,700
PREFERRED APT CMNTYS INC	COM	74039L103	48	3,200	SH		DFND	1	0	0	3,200
PRICE T ROWE GROUP INC	COM	74144T108	29,696	270,680	SH		DFND	1	0	0	270,680
PRINCIPAL FINL GROUP INC	COM	74251V102	2,244	38,748	SH		DFND	1	0	0	38,748
PROCTER AND GAMBLE CO	COM	742718109	785	7,155	SH		OTR	0	0	7,155	0
PROCTER AND GAMBLE CO	COM	742718109	174,159	1,588,317	SH		DFND	1	0	0	1,588,317
PROGRESS SOFTWARE CORP	COM	743312100	2,395	54,900	SH		DFND	1	0	0	54,900
PROGRESSIVE CORP OHIO	COM	743315103	14,002	175,184	SH		DFND	1	0	0	175,184
PROLOGIS INC	COM	74340W103	10,413	130,002	SH		DFND	1	0	0	130,002
PROSPECT CAPITAL CORPORATION	COM	74348T102	6,151	942,000	SH		DFND	1	0	0	942,000
PROVIDENT FINL SVCS INC	COM	74386T105	742	30,600	SH		DFND	1	0	0	30,600
PRUDENTIAL FINL INC	COM	744320102	64,736	640,946	SH		DFND	1	0	0	640,946
PTC INC	COM	69370C100	2,227	24,807	SH		DFND	1	0	0	24,807
PUBLIC STORAGE	COM	74460D109	21,360	89,682	SH		DFND	1	0	0	89,682
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,598	112,166	SH		DFND	1	0	0	112,166
PULTE GROUP INC	COM	745867101	30,322	958,943	SH		DFND	1	0	0	958,943
PVH CORP	COM	693656100	66	700	SH		OTR	0	0	700	0
PVH CORP	COM	693656100	1,527	16,136	SH		DFND	1	0	0	16,136
QIWI PLC	SPON ADR REP B	74735M108	21,554	1,101,392	SH		DFND	1	0	0	1,101,392
QORVO INC	COM	74736K101	1,112	16,699	SH		DFND	1	0	0	16,699
QUALCOMM INC	COM	747525103	559	7,350	SH		OTR	0	0	7,350	0
QUALCOMM INC	COM	747525103	16,717	219,760	SH		DFND	1	0	0	219,760
QUDIAN INC	ADR	747798106	2,681	357,500	SH		DFND	1	0	0	357,500
QUEST DIAGNOSTICS INC	COM	74834L100	5,027	49,374	SH		DFND	1	0	0	49,374
QURATE RETAIL INC	COM SER A	74915M100	748	60,355	SH		DFND	1	0	0	60,355
RADIAN GROUP INC	COM	750236101	13,070	571,977	SH		DFND	1	0	0	571,977
RALPH LAUREN CORP	CL A	751212101	49	430	SH		OTR	0	0	430	0
RALPH LAUREN CORP	CL A	751212101	331	2,918	SH		DFND	1	0	0	2,918
RAVEN INDS INC	COM	754212108	921	25,668	SH		DFND	1	0	0	25,668
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,480	17,500	SH		DFND	1	0	0	17,500
RAYONIER INC	COM	754907103	1,200	39,600	SH		DFND	1	0	0	39,600
REALTY INCOME CORP	COM	756109104	179	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	3,006	43,588	SH		DFND	1	0	0	43,588
RED HAT INC	COM	756577102	6,699	35,679	SH		DFND	1	0	0	35,679
RED HAT INC	COM	756577102	8,731	46,500	SH		SOLE	0	46,500	0	0
REGENCY CTRS CORP	COM	758849103	1,387	20,778	SH		DFND	1	0	0	20,778
REGENERON PHARMACEUTICALS	COM	75886F107	17,355	55,447	SH		DFND	1	0	0	55,447
REGIONS FINL CORP NEW	COM	7591EP100	2,092	140,038	SH		DFND	1	0	0	140,038
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	547	3,504	SH		DFND	1	0	0	3,504
RELIANCE STEEL & ALUMINUM CO	COM	759509102	57,885	611,759	SH		DFND	1	0	0	611,759
REPUBLIC SVCS INC	COM	760759100	3,884	44,829	SH		DFND	1	0	0	44,829
RESMED INC	COM	761152107	14,592	119,578	SH		DFND	1	0	0	119,578
RETAIL PPTYS AMER INC	CL A	76131V202	1,028	87,400	SH		DFND	1	0	0	87,400
RETAIL VALUE INC	COM	76133Q102	954	27,400	SH		DFND	1	0	0	27,400
RIGNET INC	COM	766582100	8,273	820,743	SH		DFND	1	0	0	820,743
RLJ LODGING TR	COM	74965L101	218	12,300	SH		DFND	1	0	0	12,300
ROBERT HALF INTL INC	COM	770323103	607	10,646	SH		DFND	1	0	0	10,646
ROCKWELL AUTOMATION INC	COM	773903109	8,048	49,125	SH		DFND	1	0	0	49,125
ROKU INC	COM CL A	77543R102	13	142	SH		SOLE	0	142	0	0
ROLLINS INC	COM	775711104	651	18,152	SH		DFND	1	0	0	18,152
ROPER TECHNOLOGIES INC	COM	776696106	8,558	23,365	SH		DFND	1	0	0	23,365
ROSS STORES INC	COM	778296103	7,344	74,089	SH		DFND	1	0	0	74,089
RYDER SYS INC	COM	783549108	5,655	97,000	SH		DFND	1	0	0	97,000
S&P GLOBAL INC	COM	78409V104	11,665	51,209	SH		DFND	1	0	0	51,209
SABRA HEALTH CARE REIT INC	COM	78573L106	1,122	57,000	SH		DFND	1	0	0	57,000
SABRE CORP	COM	78573M104	536	24,162	SH		DFND	1	0	0	24,162
SAFETY INS GROUP INC	COM	78648T100	2,150	22,600	SH		DFND	1	0	0	22,600
SALESFORCE COM INC	COM	79466L302	9,960	65,643	SH		SOLE	0	65,643	0	0
SALESFORCE COM INC	COM	79466L302	22,331	147,177	SH		DFND	1	0	0	147,177
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,549	20,232	SH		DFND	1	0	0	20,232
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,224	36,900	SH		DFND	1	0	0	36,900
SEALED AIR CORP NEW	COM	81211K100	1,658	38,761	SH		DFND	1	0	0	38,761
SEATTLE GENETICS INC	COM	812578102	1,161	16,774	SH		DFND	1	0	0	16,774
SEI INVESTMENTS CO	COM	784117103	655	11,671	SH		DFND	1	0	0	11,671
SEMPRA ENERGY	COM	816851109	7,825	56,937	SH		DFND	1	0	0	56,937
SERVICENOW INC	COM	81762P102	9,674	35,235	SH		DFND	1	0	0	35,235
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,163	104,400	SH		DFND	1	0	0	104,400
SHERWIN WILLIAMS CO	COM	824348106	8,769	19,134	SH		DFND	1	0	0	19,134
SIGA TECHNOLOGIES INC	COM	826917106	636	112,000	SH		DFND	1	0	0	112,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	968	8,011	SH		DFND	1	0	0	8,011
SIMON PPTY GROUP INC NEW	COM	828806109	8,847	55,377	SH		DFND	1	0	0	55,377
SIRIUS XM HLDGS INC	COM	82968B103	2,121	380,151	SH		DFND	1	0	0	380,151
SITE CENTERS CORP	COM	82981J109	1,253	94,600	SH		DFND	1	0	0	94,600
SKYWEST INC	COM	830879102	176	2,900	SH		DFND	1	0	0	2,900
SKYWORKS SOLUTIONS INC	COM	83088M102	1,999	25,868	SH		DFND	1	0	0	25,868
SKYWORKS SOLUTIONS INC	COM	83088M102	6,653	86,100	SH		SOLE	0	86,100	0	0
SL GREEN RLTY CORP	COM	78440X101	1,162	14,454	SH		DFND	1	0	0	14,454
SLACK TECHNOLOGIES INC	COM CL A	83088V102	75	2,000	SH		OTR	0	0	2,000	0
SMARTSHEET INC	COM CL A	83200N103	7	135	SH		SOLE	0	135	0	0
SMITH A O CORP	COM	831865209	829	17,578	SH		DFND	1	0	0	17,578
SMUCKER J M CO	COM NEW	832696405	27,521	238,919	SH		DFND	1	0	0	238,919
SNAP INC	CL A	83304A106	612	42,800	SH		DFND	1	0	0	42,800
SNAP ON INC	COM	833034101	1,349	8,143	SH		DFND	1	0	0	8,143
SONOCO PRODS CO	COM	835495102	8,148	124,696	SH		DFND	1	0	0	124,696
SOUTHERN CO	COM	842587107	68	1,235	SH		OTR	0	0	1,235	0
SOUTHERN CO	COM	842587107	6,547	118,438	SH		DFND	1	0	0	118,438
SOUTHWEST AIRLS CO	COM	844741108	1,549	30,495	SH		DFND	1	0	0	30,495
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,033	49,567	SH		DFND	1	0	0	49,567
SPLUNK INC	COM	848637104	3,156	25,096	SH		DFND	1	0	0	25,096
SPRINT CORPORATION	COM	85207U105	660	100,466	SH		DFND	1	0	0	100,466
SQUARE INC	CL A	852234103	4,317	59,519	SH		DFND	1	0	0	59,519
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,293	39,794	SH		DFND	1	0	0	39,794
STANLEY BLACK & DECKER INC	COM	854502101	3,904	26,997	SH		DFND	1	0	0	26,997
STARBUCKS CORP	COM	855244109	21,712	258,998	SH		DFND	1	0	0	258,998
STATE STR CORP	COM	857477103	3,450	61,535	SH		DFND	1	0	0	61,535
STEEL DYNAMICS INC	COM	858119100	1,144	37,890	SH		DFND	1	0	0	37,890
STEELCASE INC	CL A	858155203	424	24,800	SH		DFND	1	0	0	24,800
STERICYCLE INC	COM	858912108	20	410	SH		OTR	0	0	410	0
STRYKER CORP	COM	863667101	25,302	123,075	SH		DFND	1	0	0	123,075
SUMMIT HOTEL PPTYS INC	COM	866082100	1,194	104,100	SH		DFND	1	0	0	104,100
SUN CMNTYS INC	COM	866674104	602	4,700	SH		DFND	1	0	0	4,700
SUNOCO LP	COM UT REP LP	86765K109	2,274	72,700	SH		DFND	1	0	0	72,700
SUNTRUST BKS INC	COM	867914103	4,865	77,401	SH		DFND	1	0	0	77,401
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,349	71,000	SH		DFND	1	0	0	71,000
SVB FINL GROUP	COM	78486Q101	1,984	8,832	SH		DFND	1	0	0	8,832
SYMANTEC CORP	COM	871503108	16,078	738,872	SH		DFND	1	0	0	738,872
SYNCHRONY FINL	COM	87165B103	3,922	113,136	SH		DFND	1	0	0	113,136
SYNEOS HEALTH INC	CL A	87166B102	3,265	63,900	SH		DFND	1	0	0	63,900
SYNNEX CORP	COM	87162W100	3,597	36,558	SH		DFND	1	0	0	36,558
SYNOPSYS INC	COM	871607107	3,393	26,363	SH		DFND	1	0	0	26,363
SYSCO CORP	COM	871829107	9,530	134,750	SH		DFND	1	0	0	134,750
T MOBILE US INC	COM	872590104	2,810	37,900	SH		DFND	1	0	0	37,900
T MOBILE US INC	COM	872590104	12,648	170,600	SH		SOLE	0	170,600	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	714	4,300	SH		DFND	1	0	0	4,300
TABLEAU SOFTWARE INC	CL A	87336U105	1,240	7,467	SH		SOLE	0	7,467	0	0
TAILORED BRANDS INC	COM	87403A107	13	2,200	SH		OTR	0	0	2,200	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	64	3,624	SH		OTR	0	0	3,624	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	89	5,034	SH		SOLE	0	5,034	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,222	19,575	SH		DFND	1	0	0	19,575
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,823	47,850	SH		DFND	1	0	0	47,850
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,340	87,659	SH		SOLE	0	87,659	0	0
TAPESTRY INC	COM	876030107	2,847	89,717	SH		DFND	1	0	0	89,717
TARGA RES CORP	COM	87612G101	1,330	33,870	SH		DFND	1	0	0	33,870
TARGET CORP	COM	87612E106	245,247	2,831,626	SH		DFND	1	0	0	2,831,626
TATA MTRS LTD	SPONSORED ADR	876568502	26	2,225	SH		OTR	0	0	2,225	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,743	54,957	SH		DFND	1	0	0	54,957
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,490	31,000	SH		DFND	1	0	0	31,000
TELEFLEX INC	COM	879369106	2,599	7,848	SH		DFND	1	0	0	7,848
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	60	4,000	SH		DFND	1	0	0	4,000
TERADYNE INC	COM	880770102	105	2,200	SH		OTR	0	0	2,200	0
TERADYNE INC	COM	880770102	961	20,058	SH		DFND	1	0	0	20,058
TESLA INC	COM	88160R101	26	115	SH		OTR	0	0	115	0
TESLA INC	COM	88160R101	5,722	25,608	SH		DFND	1	0	0	25,608
TETRA TECH INC NEW	COM	88162G103	456	5,800	SH		DFND	1	0	0	5,800
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	866	93,800	SH		DFND	1	0	0	93,800
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,303	141,120	SH		OTR	0	0	141,120	0
TEXAS INSTRS INC	COM	882508104	40,118	349,578	SH		DFND	1	0	0	349,578
THE CHARLES SCHWAB CORPORATI	COM	808513105	9,376	233,285	SH		DFND	1	0	0	233,285
THE TRADE DESK INC	COM CL A	88339J105	11	47	SH		OTR	0	0	47	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	439	1,495	SH		OTR	0	0	1,495	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,685	80,650	SH		DFND	1	0	0	80,650
THL CREDIT INC	COM	872438106	7,780	1,171,629	SH		DFND	1	0	0	1,171,629
TIFFANY & CO NEW	COM	886547108	1,595	17,028	SH		DFND	1	0	0	17,028
TILRAY INC	COM CL 2	88688T100	24	520	SH		OTR	0	0	520	0
TJX COS INC NEW	COM	872540109	61	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	14,851	280,852	SH		DFND	1	0	0	280,852
TORCHMARK CORP	COM	891027104	1,379	15,420	SH		DFND	1	0	0	15,420
TOTAL SYS SVCS INC	COM	891906109	872	6,800	SH		SOLE	0	6,800	0	0
TOTAL SYS SVCS INC	COM	891906109	3,743	29,179	SH		DFND	1	0	0	29,179
TPG SPECIALTY LENDING INC	COM	87265K102	2,493	127,198	SH		DFND	1	0	0	127,198
TRACTOR SUPPLY CO	COM	892356106	2,395	22,017	SH		DFND	1	0	0	22,017
TRANSDIGM GROUP INC	COM	893641100	6,035	12,474	SH		DFND	1	0	0	12,474
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	108	7,500	SH		DFND	1	0	0	7,500
TRANSUNION	COM	89400J107	2,307	31,384	SH		DFND	1	0	0	31,384
TRAVELERS COMPANIES INC	COM	89417E109	6,767	45,261	SH		DFND	1	0	0	45,261
TRIBUNE MEDIA CO	CL A	896047503	462	10,000	SH		SOLE	0	10,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	6,309	136,500	SH		DFND	1	0	0	136,500
TRIMBLE INC	COM	896239100	20,047	444,402	SH		DFND	1	0	0	444,402
TRIPADVISOR INC	COM	896945201	304	6,578	SH		DFND	1	0	0	6,578
TTEC HLDGS INC	COM	89854H102	978	21,000	SH		DFND	1	0	0	21,000
TUCOWS INC	COM NEW	898697206	7	113	SH		SOLE	0	113	0	0
TWILIO INC	CL A	90138F102	10	75	SH		OTR	0	0	75	0
TWILIO INC	CL A	90138F102	968	7,100	SH		DFND	1	0	0	7,100
TWITTER INC	COM	90184L102	10	278	SH		SOLE	0	278	0	0
TWITTER INC	COM	90184L102	457	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	5,125	146,841	SH		DFND	1	0	0	146,841
TYSON FOODS INC	CL A	902494103	10,006	123,933	SH		DFND	1	0	0	123,933
UBER TECHNOLOGIES INC	COM	90353T100	635	13,700	SH		DFND	1	0	0	13,700
UDR INC	COM	902653104	2,111	47,036	SH		DFND	1	0	0	47,036
UGI CORP NEW	COM	902681105	1,101	20,620	SH		DFND	1	0	0	20,620
ULTA BEAUTY INC	COM	90384S303	3,242	9,346	SH		DFND	1	0	0	9,346
UNDER ARMOUR INC	CL A	904311107	1,252	49,394	SH		DFND	1	0	0	49,394
UNDER ARMOUR INC	CL C	904311206	292	13,140	SH		DFND	1	0	0	13,140
UNION PACIFIC CORP	COM	907818108	26,193	154,890	SH		DFND	1	0	0	154,890
UNITED CONTL HLDGS INC	COM	910047109	2,784	31,800	SH		DFND	1	0	0	31,800
UNITED PARCEL SERVICE INC	CL B	911312106	14,340	138,859	SH		DFND	1	0	0	138,859
UNITED RENTALS INC	COM	911363109	2,008	15,137	SH		DFND	1	0	0	15,137
UNITED STATES STL CORP NEW	COM	912909108	13	820	SH		OTR	0	0	820	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,296	40,679	SH		DFND	1	0	0	40,679
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,590	33,178	SH		DFND	1	0	0	33,178
UNITEDHEALTH GROUP INC	COM	91324P102	71,469	292,893	SH		DFND	1	0	0	292,893
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,851	14,193	SH		DFND	1	0	0	14,193
UNUM GROUP	COM	91529Y106	1,039	30,968	SH		DFND	1	0	0	30,968
UNUM GROUP	COM	91529Y106	16,775	500,000	SH		SOLE	0	500,000	0	0
US BANCORP DEL	COM NEW	902973304	12,819	244,632	SH		DFND	1	0	0	244,632
V F CORP	COM	918204108	5,706	65,318	SH		DFND	1	0	0	65,318
W P CAREY INC	COM	92936U109	771	9,500	SH		DFND	1	0	0	9,500
WABCO HLDGS INC	COM	92927K102	959	7,233	SH		DFND	1	0	0	7,233
WABCO HLDGS INC	COM	92927K102	4,508	34,000	SH		SOLE	0	34,000	0	0
WABTEC CORP	COM	929740108	1	17	SH		OTR	0	0	17	0
WABTEC CORP	COM	929740108	2,048	28,545	SH		DFND	1	0	0	28,545
WADDELL & REED FINL INC	CL A	930059100	14,074	844,300	SH		DFND	1	0	0	844,300
VAIL RESORTS INC	COM	91879Q109	1,440	6,453	SH		DFND	1	0	0	6,453
VALERO ENERGY CORP NEW	COM	91913Y100	8,997	105,094	SH		DFND	1	0	0	105,094
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182	3,325	SH		OTR	0	0	3,325	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,274	315,962	SH		DFND	1	0	0	315,962
WALMART INC	COM	931142103	393	3,553	SH		OTR	0	0	3,553	0
WALMART INC	COM	931142103	7,306	66,122	SH		DFND	1	0	0	66,122
VAREX IMAGING CORP	COM	92214X106	4	120	SH		DFND	1	0	0	120
VARIAN MED SYS INC	COM	92220P105	18,575	136,448	SH		DFND	1	0	0	136,448
WARRIOR MET COAL INC	COM	93627C101	12,377	473,853	SH		DFND	1	0	0	473,853
WASTE MGMT INC DEL	COM	94106L109	12,985	112,553	SH		DFND	1	0	0	112,553
WATERS CORP	COM	941848103	2,964	13,771	SH		DFND	1	0	0	13,771
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,994	21,400	SH		DFND	1	0	0	21,400
WAYFAIR INC	CL A	94419L101	1,222	8,370	SH		DFND	1	0	0	8,370
WEC ENERGY GROUP INC	COM	92939U106	104	1,250	SH		OTR	0	0	1,250	0
WEC ENERGY GROUP INC	COM	92939U106	3,321	39,837	SH		DFND	1	0	0	39,837
VECTOR GROUP LTD	COM	92240M108	12,308	1,262,400	SH		DFND	1	0	0	1,262,400
VEEVA SYS INC	CL A COM	922475108	41	250	SH		OTR	0	0	250	0
VEEVA SYS INC	CL A COM	922475108	3,288	20,283	SH		DFND	1	0	0	20,283
WELLCARE HEALTH PLANS INC	COM	94946T106	2,146	7,528	SH		DFND	1	0	0	7,528
WELLCARE HEALTH PLANS INC	COM	94946T106	3,136	11,000	SH		SOLE	0	11,000	0	0
WELLS FARGO CO NEW	COM	949746101	32,885	694,953	SH		DFND	1	0	0	694,953
WELLTOWER INC	COM	95040Q104	5,246	64,344	SH		DFND	1	0	0	64,344
VENTAS INC	COM	92276F100	4,151	60,734	SH		DFND	1	0	0	60,734
VEON LTD	SPONSORED ADR	91822M106	21	7,450	SH		OTR	0	0	7,450	0
VEON LTD	SPONSORED ADR	91822M106	703	251,165	SH		DFND	1	0	0	251,165
VEREIT INC	COM	92339V100	3,152	349,815	SH		DFND	1	0	0	349,815
VERISIGN INC	COM	92343E102	3,826	18,292	SH		DFND	1	0	0	18,292
VERISK ANALYTICS INC	COM	92345Y106	3,942	26,915	SH		DFND	1	0	0	26,915
VERIZON COMMUNICATIONS INC	COM	92343V104	112	1,957	SH		OTR	0	0	1,957	0
VERIZON COMMUNICATIONS INC	COM	92343V104	208,453	3,648,749	SH		DFND	1	0	0	3,648,749
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,013	98,229	SH		DFND	1	0	0	98,229
WESTERN DIGITAL CORP	COM	958102105	2,237	47,044	SH		DFND	1	0	0	47,044
WESTERN DIGITAL CORP	COM	958102105	5,949	125,100	SH		SOLE	0	125,100	0	0
WESTERN UN CO	COM	959802109	61,239	3,078,889	SH		DFND	1	0	0	3,078,889
WESTLAKE CHEM CORP	COM	960413102	104	1,500	SH		DFND	1	0	0	1,500
WESTROCK CO	COM	96145D105	1,204	33,015	SH		DFND	1	0	0	33,015
WEYERHAEUSER CO	COM	962166104	3,579	135,880	SH		DFND	1	0	0	135,880
WHIRLPOOL CORP	COM	963320106	1,359	9,549	SH		DFND	1	0	0	9,549
VIACOM INC NEW	CL A	92553P102	525	15,400	SH		DFND	1	0	0	15,400
VIACOM INC NEW	CL B	92553P201	4	140	SH		OTR	0	0	140	0
VIACOM INC NEW	CL B	92553P201	7,187	240,597	SH		DFND	1	0	0	240,597
WILLIAMS COS INC DEL	COM	969457100	5,367	191,388	SH		DFND	1	0	0	191,388
WILLIAMS SONOMA INC	COM	969904101	95,681	1,472,015	SH		DFND	1	0	0	1,472,015
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	165	19,100	SH		DFND	1	0	0	19,100
VISA INC	COM CL A	92826C839	338	1,945	SH		OTR	0	0	1,945	0
VISA INC	COM CL A	92826C839	112,075	645,780	SH		DFND	1	0	0	645,780
VISTRA ENERGY CORP	COM	92840M102	1,021	45,080	SH		DFND	1	0	0	45,080
VMWARE INC	CL A COM	928563402	16,451	98,384	SH		DFND	1	0	0	98,384
WORKDAY INC	CL A	98138H101	4	20	SH		OTR	0	0	20	0
WORKDAY INC	CL A	98138H101	6,122	29,778	SH		DFND	1	0	0	29,778
WORLDPAY INC	CL A	981558109	613	5,000	SH		SOLE	0	5,000	0	0
WORLDPAY INC	CL A	981558109	7,340	59,892	SH		DFND	1	0	0	59,892
VORNADO RLTY TR	SH BEN INT	929042109	1,982	30,915	SH		DFND	1	0	0	30,915
VOYA FINL INC	COM	929089100	1,937	35,031	SH		DFND	1	0	0	35,031
VULCAN MATLS CO	COM	929160109	3,285	23,927	SH		DFND	1	0	0	23,927
WYNDHAM DESTINATIONS INC	COM	98310W108	53,644	1,221,965	SH		DFND	1	0	0	1,221,965
WYNN RESORTS LTD	COM	983134107	687	5,542	SH		DFND	1	0	0	5,542
XCEL ENERGY INC	COM	98389B100	3,580	60,179	SH		DFND	1	0	0	60,179
XENIA HOTELS & RESORTS INC	COM	984017103	888	42,600	SH		DFND	1	0	0	42,600
XEROX CORP	COM NEW	984121608	23,742	670,475	SH		DFND	1	0	0	670,475
XILINX INC	COM	983919101	29	245	SH		OTR	0	0	245	0
XILINX INC	COM	983919101	7,595	64,407	SH		DFND	1	0	0	64,407
XPO LOGISTICS INC	COM	983793100	827	14,300	SH		DFND	1	0	0	14,300
XYLEM INC	COM	98419M100	3,340	39,930	SH		DFND	1	0	0	39,930
YUM BRANDS INC	COM	988498101	7,176	64,839	SH		DFND	1	0	0	64,839
YUM CHINA HLDGS INC	COM	98850P109	2,288	49,515	SH		DFND	1	0	0	49,515
YY INC	SPONSORED ADS A	98426T106	132	1,900	SH		DFND	1	0	0	1,900
ZAYO GROUP HLDGS INC	COM	98919V105	689	20,923	SH		DFND	1	0	0	20,923
ZAYO GROUP HLDGS INC	COM	98919V105	4,443	135,000	SH		SOLE	0	135,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,138	24,527	SH		DFND	1	0	0	24,527
ZILLOW GROUP INC	CL C CAP STK	98954M200	451	9,724	SH		DFND	1	0	0	9,724
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,227	35,899	SH		DFND	1	0	0	35,899
ZIONS BANCORPORATION N A	COM	989701107	2,288	49,750	SH		DFND	1	0	0	49,750
ZOETIS INC	CL A	98978V103	59,589	525,058	SH		DFND	1	0	0	525,058
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	254	13,300	SH		DFND	1	0	0	13,300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,352	227,633	SH		SOLE	0	227,633	0	0