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	10	1,250	SH		OTR	0	0	1,250	0
3M CO	COM	88579Y101	164	995	SH		OTR	0	0	995	0
3M CO	COM	88579Y101	19,025	115,726	SH		DFND	1	0	0	115,726
58 COM INC	SPON ADR REP A	31680Q104	370	7,509	SH		SOLE	0	7,509	0	0
58 COM INC	SPON ADR REP A	31680Q104	784	15,900	SH		DFND	1	0	0	15,900
ABB LTD	SPONSORED ADR	000375204	13	685	SH		SOLE	0	685	0	0
ABBOTT LABS	COM	002824100	123	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	32,880	392,977	SH		DFND	1	0	0	392,977
ABBVIE INC	COM	00287Y109	193	2,545	SH		OTR	0	0	2,545	0
ABBVIE INC	COM	00287Y109	106,442	1,405,730	SH		DFND	1	0	0	1,405,730
ABIOMED INC	COM	003654100	1,413	7,943	SH		DFND	1	0	0	7,943
ACACIA COMMUNICATIONS INC	COM	00401C108	1,112	17,000	SH		SOLE	0	17,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	82	1,550	SH		OTR	0	0	1,550	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,070	95,800	SH		SOLE	0	95,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,179	154,562	SH		DFND	1	0	0	154,562
ACUITY BRANDS INC	COM	00508Y102	615	4,563	SH		DFND	1	0	0	4,563
ADOBE INC	COM	00724F101	858	3,105	SH		OTR	0	0	3,105	0
ADOBE INC	COM	00724F101	11,198	40,535	SH		SOLE	0	40,535	0	0
ADOBE INC	COM	00724F101	50,475	182,716	SH		DFND	1	0	0	182,716
ADVANCE AUTO PARTS INC	COM	00751Y106	2,094	12,658	SH		DFND	1	0	0	12,658
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,117	65,000	SH		SOLE	0	65,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13	450	SH		OTR	0	0	450	0
ADVANCED MICRO DEVICES INC	COM	007903107	232	8,000	SH		SOLE	0	8,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,793	199,823	SH		DFND	1	0	0	199,823
AES CORP	COM	00130H105	1,498	91,681	SH		DFND	1	0	0	91,681
AFFILIATED MANAGERS GROUP IN	COM	008252108	546	6,545	SH		DFND	1	0	0	6,545
AFLAC INC	COM	001055102	117,040	2,237,007	SH		DFND	1	0	0	2,237,007
AGILENT TECHNOLOGIES INC	COM	00846U101	5,160	67,335	SH		DFND	1	0	0	67,335
AGNC INVT CORP	COM	00123Q104	560	34,775	SH		DFND	1	0	0	34,775
AGNICO EAGLE MINES LTD	COM	008474108	0	2	SH		SOLE	0	2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78	1,450	SH		OTR	0	0	1,450	0
AGNICO EAGLE MINES LTD	COM	008474108	3,287	61,321	SH		DFND	1	0	0	61,321
AIR PRODS & CHEMS INC	COM	009158106	11,412	51,438	SH		DFND	1	0	0	51,438
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,800	41,581	SH		DFND	1	0	0	41,581
ALASKA AIR GROUP INC	COM	011659109	19	300	SH		DFND	1	0	0	300
ALBEMARLE CORP	COM	012653101	1,118	16,080	SH		DFND	1	0	0	16,080
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	980	6,362	SH		DFND	1	0	0	6,362
ALEXION PHARMACEUTICALS INC	COM	015351109	11,832	120,807	SH		DFND	1	0	0	120,807
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	831	4,969	SH		OTR	0	0	4,969	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,085	42,366	SH		SOLE	0	42,366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,662	458,422	SH		DFND	1	0	0	458,422
ALIGN TECHNOLOGY INC	COM	016255101	1,468	8,114	SH		DFND	1	0	0	8,114
ALLEGHANY CORP DEL	COM	017175100	2,407	3,017	SH		DFND	1	0	0	3,017
ALLIANCE DATA SYSTEMS CORP	COM	018581108	972	7,587	SH		DFND	1	0	0	7,587
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	860	29,300	SH		DFND	1	0	0	29,300
ALLIANT ENERGY CORP	COM	018802108	712	13,200	SH		DFND	1	0	0	13,200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	48,503	1,030,875	SH		DFND	1	0	0	1,030,875
ALLSTATE CORP	COM	020002101	16,444	151,308	SH		DFND	1	0	0	151,308
ALLY FINL INC	COM	02005N100	3,844	115,928	SH		DFND	1	0	0	115,928
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,323	16,451	SH		DFND	1	0	0	16,451
ALPHABET INC	CAP STK CL A	02079K305	1,459	1,195	SH		OTR	0	0	1,195	0
ALPHABET INC	CAP STK CL A	02079K305	53,474	43,790	SH		SOLE	0	43,790	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,446	56,051	SH		DFND	1	0	0	56,051
ALPHABET INC	CAP STK CL C	02079K107	33	27	SH		SOLE	0	27	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,503	1,233	SH		OTR	0	0	1,233	0
ALPHABET INC	CAP STK CL C	02079K107	167,929	137,760	SH		DFND	1	0	0	137,760
ALTICE USA INC	CL A	02156K103	321	11,200	SH		DFND	1	0	0	11,200
ALTRIA GROUP INC	COM	02209S103	82	2,000	SH		OTR	0	0	2,000	0
ALTRIA GROUP INC	COM	02209S103	21,315	521,143	SH		DFND	1	0	0	521,143
AMAZON COM INC	COM	023135106	1,465	844	SH		OTR	0	0	844	0
AMAZON COM INC	COM	023135106	27,306	15,730	SH		SOLE	0	15,730	0	0
AMAZON COM INC	COM	023135106	180,582	104,027	SH		DFND	1	0	0	104,027
AMBARELLA INC	SHS	G037AX101	1,739	27,670	SH		DFND	1	0	0	27,670
AMC ENTMT HLDGS INC	CL A COM	00165C104	13,604	1,271,383	SH		DFND	1	0	0	1,271,383
AMERCO	COM	023586100	174	447	SH		DFND	1	0	0	447
AMEREN CORP	COM	023608102	6,438	80,422	SH		DFND	1	0	0	80,422
AMERICAN AIRLS GROUP INC	COM	02376R102	537	19,900	SH		DFND	1	0	0	19,900
AMERICAN ELEC PWR CO INC	COM	025537101	5,002	53,390	SH		DFND	1	0	0	53,390
AMERICAN EXPRESS CO	COM	025816109	453	3,833	SH		OTR	0	0	3,833	0
AMERICAN EXPRESS CO	COM	025816109	17,571	148,554	SH		DFND	1	0	0	148,554
AMERICAN FINL GROUP INC OHIO	COM	025932104	356	3,300	SH		DFND	1	0	0	3,300
AMERICAN HOMES 4 RENT	CL A	02665T306	1,388	53,600	SH		DFND	1	0	0	53,600
AMERICAN INTL GROUP INC	COM NEW	026874784	10,171	182,603	SH		DFND	1	0	0	182,603
AMERICAN NATL INS CO	COM	028591105	1,534	12,400	SH		DFND	1	0	0	12,400
AMERICAN TOWER CORP NEW	COM	03027X100	11	50	SH		OTR	0	0	50	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,053	108,772	SH		DFND	1	0	0	108,772
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,339	26,881	SH		DFND	1	0	0	26,881
AMERIPRISE FINL INC	COM	03076C106	3,456	23,497	SH		DFND	1	0	0	23,497
AMERISAFE INC	COM	03071H100	767	11,600	SH		DFND	1	0	0	11,600
AMERISOURCEBERGEN CORP	COM	03073E105	41,140	499,691	SH		DFND	1	0	0	499,691
AMETEK INC NEW	COM	031100100	4,672	50,877	SH		DFND	1	0	0	50,877
AMGEN INC	COM	031162100	279	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	145,813	753,517	SH		DFND	1	0	0	753,517
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,868	94,200	SH		DFND	1	0	0	94,200
AMPHENOL CORP NEW	CL A	032095101	4,265	44,197	SH		DFND	1	0	0	44,197
ANALOG DEVICES INC	COM	032654105	6,726	60,203	SH		DFND	1	0	0	60,203
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	500	SH		OTR	0	0	500	0
ANNALY CAP MGMT INC	COM	035710409	1,705	193,793	SH		DFND	1	0	0	193,793
ANSYS INC	COM	03662Q105	3,950	17,843	SH		DFND	1	0	0	17,843
ANTHEM INC	COM	036752103	13,068	54,426	SH		DFND	1	0	0	54,426
APACHE CORP	COM	037411105	10	400	SH		OTR	0	0	400	0
APACHE CORP	COM	037411105	1,101	42,996	SH		DFND	1	0	0	42,996
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	11,432	302,284	SH		DFND	1	0	0	302,284
APPLE INC	COM	037833100	4,094	18,279	SH		OTR	0	0	18,279	0
APPLE INC	COM	037833100	15,945	71,192	SH		SOLE	0	71,192	0	0
APPLE INC	COM	037833100	423,978	1,893,011	SH		DFND	1	0	0	1,893,011
APPLIED MATLS INC	COM	038222105	165	3,310	SH		OTR	0	0	3,310	0
APPLIED MATLS INC	COM	038222105	2,295	46,000	SH		SOLE	0	46,000	0	0
APPLIED MATLS INC	COM	038222105	38,732	776,202	SH		DFND	1	0	0	776,202
ARAMARK	COM	03852U106	1,030	23,636	SH		DFND	1	0	0	23,636
ARCH CAP GROUP LTD	ORD	G0450A105	3,230	76,948	SH		DFND	1	0	0	76,948
ARCHER DANIELS MIDLAND CO	COM	039483102	2,928	71,286	SH		DFND	1	0	0	71,286
ARCONIC INC	COM	03965L100	7,318	281,443	SH		DFND	1	0	0	281,443
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,064	45,100	SH		DFND	1	0	0	45,100
ARES CAP CORP	COM	04010L103	29,838	1,601,158	SH		DFND	1	0	0	1,601,158
ARISTA NETWORKS INC	COM	040413106	2,710	11,342	SH		DFND	1	0	0	11,342
ARROW ELECTRS INC	COM	042735100	430	5,760	SH		DFND	1	0	0	5,760
ARROW ELECTRS INC	COM	042735100	8,271	110,900	SH		SOLE	0	110,900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,852	419,700	SH		DFND	1	0	0	419,700
ASSERTIO THERAPEUTICS INC	COM	04545L107	1,476	1,153,200	SH		DFND	1	0	0	1,153,200
ASSURANT INC	COM	04621X108	670	5,328	SH		DFND	1	0	0	5,328
ASSURED GUARANTY LTD	COM	G0585R106	823	18,500	SH		DFND	1	0	0	18,500
AT&T INC	COM	00206R102	71	1,880	SH		OTR	0	0	1,880	0
AT&T INC	COM	00206R102	66,047	1,745,441	SH		DFND	1	0	0	1,745,441
ATARA BIOTHERAPEUTICS INC	COM	046513107	511	36,162	SH		OTR	0	0	36,162	0
ATMOS ENERGY CORP	COM	049560105	1,105	9,706	SH		DFND	1	0	0	9,706
AUTODESK INC	COM	052769106	34	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	8,410	56,939	SH		DFND	1	0	0	56,939
AUTOHOME INC	SP ADR RP CL A	05278C107	690	8,300	SH		DFND	1	0	0	8,300
AUTOHOME INC	SP ADR RP CL A	05278C107	6,215	74,760	SH		SOLE	0	74,760	0	0
AUTOLIV INC	COM	052800109	837	10,616	SH		DFND	1	0	0	10,616
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,590	245,260	SH		DFND	1	0	0	245,260
AUTOZONE INC	COM	053332102	5,594	5,158	SH		DFND	1	0	0	5,158
AVALONBAY CMNTYS INC	COM	053484101	5,044	23,425	SH		DFND	1	0	0	23,425
AVANOS MED INC	COM	05350V106	59	1,581	SH		OTR	0	0	1,581	0
AVERY DENNISON CORP	COM	053611109	1,454	12,804	SH		DFND	1	0	0	12,804
AXA EQUITABLE HLDGS INC	COM	054561105	40,591	1,831,740	SH		DFND	1	0	0	1,831,740
AXALTA COATING SYS LTD	COM	G0750C108	5,995	198,849	SH		DFND	1	0	0	198,849
BAIDU INC	SPON ADR REP A	056752108	20	190	SH		OTR	0	0	190	0
BAIDU INC	SPON ADR REP A	056752108	1,800	17,517	SH		SOLE	0	17,517	0	0
BAIDU INC	SPON ADR REP A	056752108	7,049	68,600	SH		DFND	1	0	0	68,600
BAKER HUGHES A GE CO	CL A	05722G100	4,397	189,518	SH		DFND	1	0	0	189,518
BALL CORP	COM	058498106	4,011	55,089	SH		DFND	1	0	0	55,089
BALLARD PWR SYS INC NEW	COM	058586108	26	5,300	SH		OTR	0	0	5,300	0
BANCO MACRO SA	SPON ADR B	05961W105	958	36,800	SH		DFND	1	0	0	36,800
BANK AMER CORP	COM	060505104	638	21,875	SH		OTR	0	0	21,875	0
BANK AMER CORP	COM	060505104	57,119	1,958,136	SH		DFND	1	0	0	1,958,136
BANK MONTREAL QUE	COM	063671101	6,138	83,255	SH		DFND	1	0	0	83,255
BANK N S HALIFAX	COM	064149107	4,807	84,560	SH		DFND	1	0	0	84,560
BANK NEW YORK MELLON CORP	COM	064058100	6,219	137,568	SH		DFND	1	0	0	137,568
BARRICK GOLD CORPORATION	COM	067901108	1,247	71,969	SH		DFND	1	0	0	71,969
BAXTER INTL INC	COM	071813109	83,568	955,391	SH		DFND	1	0	0	955,391
BB&T CORP	COM	054937107	6,486	121,524	SH		DFND	1	0	0	121,524
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	469	108,400	SH		DFND	1	0	0	108,400
BCE INC	COM NEW	05534B760	823	17,000	SH		DFND	1	0	0	17,000
BECTON DICKINSON & CO	COM	075887109	12,178	48,142	SH		DFND	1	0	0	48,142
BED BATH & BEYOND INC	COM	075896100	17	1,615	SH		OTR	0	0	1,615	0
BEIGENE LTD	SPONSORED ADR	07725L102	248	2,028	SH		DFND	1	0	0	2,028
BERKLEY W R CORP	COM	084423102	933	12,917	SH		DFND	1	0	0	12,917
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,979	32	SH		DFND	1	0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	853	4,100	SH		OTR	0	0	4,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,961	57,500	SH		DFND	1	0	0	57,500
BEST BUY INC	COM	086516101	94,026	1,362,897	SH		DFND	1	0	0	1,362,897
BEST INC	SPONSORED ADS	08653C106	1,308	247,679	SH		SOLE	0	247,679	0	0
BEYOND MEAT INC	COM	08862E109	119	800	SH		OTR	0	0	800	0
BEYOND MEAT INC	COM	08862E109	699	4,700	SH		DFND	1	0	0	4,700
BIOGEN INC	COM	09062X103	23	100	SH		OTR	0	0	100	0
BIOGEN INC	COM	09062X103	17,834	76,600	SH		SOLE	0	76,600	0	0
BIOGEN INC	COM	09062X103	88,143	378,589	SH		DFND	1	0	0	378,589
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,183	106,576	SH		DFND	1	0	0	106,576
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,228	47,456	SH		OTR	0	0	47,456	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	558	39,200	SH		DFND	1	0	0	39,200
BLACKBERRY LTD	COM	09228F103	327	62,300	SH		DFND	1	0	0	62,300
BLACKROCK INC	COM	09247X101	8,582	19,257	SH		DFND	1	0	0	19,257
BLACKSTONE GROUP INC	COM CL A	09260D107	12,989	265,950	SH		DFND	1	0	0	265,950
BLOCK H & R INC	COM	093671105	30,267	1,281,405	SH		DFND	1	0	0	1,281,405
BLUE BIRD CORP	COM	095306106	22,910	1,203,570	SH		DFND	1	0	0	1,203,570
BMC STK HLDGS INC	COM	05591B109	1,647	62,900	SH		DFND	1	0	0	62,900
BOEING CO	COM	097023105	61	160	SH		OTR	0	0	160	0
BOEING CO	COM	097023105	8,970	23,576	SH		DFND	1	0	0	23,576
BOOKING HLDGS INC	COM	09857L108	8,814	4,491	SH		SOLE	0	4,491	0	0
BOOKING HLDGS INC	COM	09857L108	24,330	12,397	SH		DFND	1	0	0	12,397
BORGWARNER INC	COM	099724106	1,080	29,455	SH		DFND	1	0	0	29,455
BOSTON PROPERTIES INC	COM	101121101	3,802	29,321	SH		DFND	1	0	0	29,321
BOSTON SCIENTIFIC CORP	COM	101137107	10,909	268,100	SH		DFND	1	0	0	268,100
BRADY CORP	CL A	104674106	11,661	219,813	SH		DFND	1	0	0	219,813
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	32	2,100	SH		DFND	1	0	0	2,100
BRIGHTHOUSE FINL INC	COM	10922N103	231	5,700	SH		DFND	1	0	0	5,700
BRINKER INTL INC	COM	109641100	33,102	775,765	SH		DFND	1	0	0	775,765
BRISTOL MYERS SQUIBB CO	COM	110122108	596	11,755	SH		OTR	0	0	11,755	0
BRISTOL MYERS SQUIBB CO	COM	110122108	165,469	3,263,044	SH		DFND	1	0	0	3,263,044
BRIXMOR PPTY GROUP INC	COM	11120U105	714	35,200	SH		DFND	1	0	0	35,200
BROADCOM INC	COM	11135F101	8,285	30,012	SH		SOLE	0	30,012	0	0
BROADCOM INC	COM	11135F101	20,974	75,974	SH		DFND	1	0	0	75,974
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,043	56,605	SH		DFND	1	0	0	56,605
BROOKLINE BANCORP INC DEL	COM	11373M107	74	5,000	SH		DFND	1	0	0	5,000
BROOKS AUTOMATION INC	COM	114340102	1,973	53,275	SH		DFND	1	0	0	53,275
BROWN FORMAN CORP	CL B	115637209	1,977	31,497	SH		DFND	1	0	0	31,497
BRUKER CORP	COM	116794108	44	1,000	SH		DFND	1	0	0	1,000
BUNGE LIMITED	COM	G16962105	1,295	22,875	SH		DFND	1	0	0	22,875
BURLINGTON STORES INC	COM	122017106	2,556	12,792	SH		DFND	1	0	0	12,792
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,777	44,553	SH		DFND	1	0	0	44,553
CABOT OIL & GAS CORP	COM	127097103	934	53,148	SH		DFND	1	0	0	53,148
CADENCE DESIGN SYSTEM INC	COM	127387108	22,712	343,703	SH		DFND	1	0	0	343,703
CAESARS ENTMT CORP	COM	127686103	2,507	215,000	SH		SOLE	0	215,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,979	17,823	SH		DFND	1	0	0	17,823
CAMECO CORP	COM	13321L108	134	14,100	SH		DFND	1	0	0	14,100
CAMPBELL SOUP CO	COM	134429109	1,227	26,156	SH		DFND	1	0	0	26,156
CANADIAN NAT RES LTD	COM	136385101	2,146	80,600	SH		DFND	1	0	0	80,600
CANADIAN NATL RY CO	COM	136375102	6,996	77,855	SH		DFND	1	0	0	77,855
CANADIAN PAC RY LTD	COM	13645T100	4,054	18,225	SH		DFND	1	0	0	18,225
CAPITAL ONE FINL CORP	COM	14040H105	7,088	77,905	SH		DFND	1	0	0	77,905
CARDINAL HEALTH INC	COM	14149Y108	16,638	352,567	SH		DFND	1	0	0	352,567
CARLISLE COS INC	COM	142339100	277	1,900	SH		DFND	1	0	0	1,900
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	10,543	412,479	SH		DFND	1	0	0	412,479
CARMAX INC	COM	143130102	2,539	28,849	SH		DFND	1	0	0	28,849
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,429	215,715	SH		DFND	1	0	0	215,715
CARRIZO OIL & GAS INC	COM	144577103	859	100,000	SH		SOLE	0	100,000	0	0
CASEYS GEN STORES INC	COM	147528103	2,353	14,600	SH		DFND	1	0	0	14,600
CASTLE BRANDS INC	COM	148435100	693	549,725	SH		SOLE	0	549,725	0	0
CATERPILLAR INC DEL	COM	149123101	66	525	SH		OTR	0	0	525	0
CATERPILLAR INC DEL	COM	149123101	12,915	102,251	SH		DFND	1	0	0	102,251
CBIZ INC	COM	124805102	674	28,700	SH		DFND	1	0	0	28,700
CBL & ASSOC PPTYS INC	COM	124830100	995	771,200	SH		DFND	1	0	0	771,200
CBOE GLOBAL MARKETS INC	COM	12503M108	2,131	18,542	SH		DFND	1	0	0	18,542
CBRE GROUP INC	CL A	12504L109	3,350	63,195	SH		DFND	1	0	0	63,195
CBS CORP NEW	CL B	124857202	2,492	61,731	SH		DFND	1	0	0	61,731
CDK GLOBAL INC	COM	12508E101	1,155	24,025	SH		DFND	1	0	0	24,025
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,275	136,589	SH		DFND	1	0	0	136,589
CDW CORP	COM	12514G108	9	70	SH		SOLE	0	70	0	0
CDW CORP	COM	12514G108	3,122	25,336	SH		DFND	1	0	0	25,336
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19,454	333,341	SH		DFND	1	0	0	333,341
CEDAR REALTY TRUST INC	COM NEW	150602209	434	144,800	SH		DFND	1	0	0	144,800
CELANESE CORP DEL	COM	150870103	2,335	19,098	SH		DFND	1	0	0	19,098
CELGENE CORP	COM	151020104	12	125	SH		OTR	0	0	125	0
CELGENE CORP	COM	151020104	8,665	87,261	SH		SOLE	0	87,261	0	0
CELGENE CORP	COM	151020104	77,488	780,343	SH		DFND	1	0	0	780,343
CENOVUS ENERGY INC	COM	15135U109	842	89,800	SH		DFND	1	0	0	89,800
CENTENE CORP DEL	COM	15135B101	3,690	85,297	SH		DFND	1	0	0	85,297
CENTERPOINT ENERGY INC	COM	15189T107	5,328	176,555	SH		DFND	1	0	0	176,555
CENTURYLINK INC	COM	156700106	1,637	131,200	SH		DFND	1	0	0	131,200
CERNER CORP	COM	156782104	5,079	74,509	SH		DFND	1	0	0	74,509
CF INDS HLDGS INC	COM	125269100	1,385	28,157	SH		DFND	1	0	0	28,157
CGI INC	CL A SUB VTG	12532H104	30,927	295,221	SH		DFND	1	0	0	295,221
CHANGYOU COM LTD	ADS REP CL A	15911M107	95	10,000	SH		SOLE	0	10,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,613	20,900	SH		SOLE	0	20,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,562	30,482	SH		DFND	1	0	0	30,482
CHEMED CORP NEW	COM	16359R103	10,105	24,200	SH		DFND	1	0	0	24,200
CHENIERE ENERGY INC	COM NEW	16411R208	3,113	49,363	SH		DFND	1	0	0	49,363
CHEVRON CORP NEW	COM	166764100	76	645	SH		OTR	0	0	645	0
CHEVRON CORP NEW	COM	166764100	23,613	199,100	SH		DFND	1	0	0	199,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,560	4,236	SH		DFND	1	0	0	4,236
CHURCH & DWIGHT INC	COM	171340102	3,462	46,016	SH		DFND	1	0	0	46,016
CIGNA CORP NEW	COM	125523100	24,537	161,654	SH		DFND	1	0	0	161,654
CIM COML TR CORP	COM NEW	125525584	39	2,500	SH		DFND	1	0	0	2,500
CIMAREX ENERGY CO	COM	171798101	753	15,700	SH		DFND	1	0	0	15,700
CINCINNATI FINL CORP	COM	172062101	2,796	23,969	SH		DFND	1	0	0	23,969
CINEMARK HOLDINGS INC	COM	17243V102	2,485	64,300	SH		SOLE	0	64,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18,162	470,020	SH		DFND	1	0	0	470,020
CINTAS CORP	COM	172908105	2,544	9,490	SH		DFND	1	0	0	9,490
CISCO SYS INC	COM	17275R102	352	7,125	SH		OTR	0	0	7,125	0
CISCO SYS INC	COM	17275R102	87,595	1,772,817	SH		DFND	1	0	0	1,772,817
CIT GROUP INC	COM NEW	125581801	412	9,096	SH		DFND	1	0	0	9,096
CITIGROUP INC	COM NEW	172967424	72	1,040	SH		OTR	0	0	1,040	0
CITIGROUP INC	COM NEW	172967424	109,911	1,591,066	SH		DFND	1	0	0	1,591,066
CITIZENS FINL GROUP INC	COM	174610105	2,232	63,106	SH		DFND	1	0	0	63,106
CITRIX SYS INC	COM	177376100	27,387	283,745	SH		DFND	1	0	0	283,745
CITY HLDG CO	COM	177835105	2,440	32,000	SH		DFND	1	0	0	32,000
CLOROX CO DEL	COM	189054109	59	390	SH		OTR	0	0	390	0
CLOROX CO DEL	COM	189054109	4,409	29,034	SH		DFND	1	0	0	29,034
CME GROUP INC	COM	12572Q105	9,503	56,320	SH		DFND	1	0	0	56,320
CMS ENERGY CORP	COM	125896100	2,296	35,900	SH		DFND	1	0	0	35,900
COCA COLA CO	COM	191216100	457	8,400	SH		OTR	0	0	8,400	0
COCA COLA CO	COM	191216100	32,664	600,000	SH		SOLE	0	600,000	0	0
COCA COLA CO	COM	191216100	45,054	827,584	SH		DFND	1	0	0	827,584
COGNEX CORP	COM	192422103	3,637	74,035	SH		DFND	1	0	0	74,035
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,262	767,636	SH		DFND	1	0	0	767,636
COHEN & STEERS INC	COM	19247A100	1,011	18,400	SH		DFND	1	0	0	18,400
COLGATE PALMOLIVE CO	COM	194162103	19,666	267,534	SH		DFND	1	0	0	267,534
COLONY CAP INC NEW	CL A COM	19626G108	1,196	198,700	SH		DFND	1	0	0	198,700
COLUMBIA SPORTSWEAR CO	COM	198516106	329	3,400	SH		DFND	1	0	0	3,400
COMCAST CORP NEW	CL A	20030N101	1,504	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	86,943	1,928,643	SH		DFND	1	0	0	1,928,643
COMERICA INC	COM	200340107	1,910	28,938	SH		DFND	1	0	0	28,938
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	71	4,700	SH		DFND	1	0	0	4,700
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,470	277,508	SH		DFND	1	0	0	277,508
CONAGRA BRANDS INC	COM	205887102	2,796	91,119	SH		DFND	1	0	0	91,119
CONCHO RES INC	COM	20605P101	1,446	21,300	SH		DFND	1	0	0	21,300
CONNECTICUT WTR SVC INC	COM	207797101	1,964	28,035	SH		SOLE	0	28,035	0	0
CONOCOPHILLIPS	COM	20825C104	23	400	SH		OTR	0	0	400	0
CONOCOPHILLIPS	COM	20825C104	9,660	169,527	SH		DFND	1	0	0	169,527
CONSOLIDATED EDISON INC	COM	209115104	31,202	330,290	SH		DFND	1	0	0	330,290
CONSTELLATION BRANDS INC	CL A	21036P108	3,260	15,727	SH		DFND	1	0	0	15,727
CONTINENTAL RESOURCES INC	COM	212015101	117	3,800	SH		DFND	1	0	0	3,800
COOPER COS INC	COM NEW	216648402	2,599	8,750	SH		DFND	1	0	0	8,750
COPART INC	COM	217204106	3,255	40,515	SH		DFND	1	0	0	40,515
CORECIVIC INC	COM	21871N101	1,063	61,500	SH		DFND	1	0	0	61,500
CORNING INC	COM	219350105	3,836	134,494	SH		DFND	1	0	0	134,494
CORTEVA INC	COM	22052L104	2,296	82,000	SH		DFND	1	0	0	82,000
COSTAR GROUP INC	COM	22160N109	3,721	6,272	SH		DFND	1	0	0	6,272
COSTCO WHSL CORP NEW	COM	22160K105	26,674	92,581	SH		DFND	1	0	0	92,581
COTY INC	COM CL A	222070203	256	24,371	SH		DFND	1	0	0	24,371
COVETRUS INC	COM	22304C100	4	361	SH		DFND	1	0	0	361
COVIA HLDGS CORP	COM	22305A103	146	72,395	SH		DFND	1	0	0	72,395
COVIA HLDGS CORP	COM	22305A103	428	211,712	SH		OTR	0	0	211,712	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,148	37,800	SH		DFND	1	0	0	37,800
CREDICORP LTD	COM	G2519Y108	6,378	30,600	SH		DFND	1	0	0	30,600
CRITEO S A	SPONS ADS	226718104	3,585	191,800	SH		SOLE	0	191,800	0	0
CROCS INC	COM	227046109	18,503	666,543	SH		DFND	1	0	0	666,543
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,345	88,806	SH		DFND	1	0	0	88,806
CROWN HOLDINGS INC	COM	228368106	1,956	29,602	SH		DFND	1	0	0	29,602
CSG SYS INTL INC	COM	126349109	2,103	40,700	SH		DFND	1	0	0	40,700
CSX CORP	COM	126408103	10,951	158,097	SH		DFND	1	0	0	158,097
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,520	51,898	SH		DFND	1	0	0	51,898
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,822	96,336	SH		SOLE	0	96,336	0	0
CUMMINS INC	COM	231021106	97,347	598,432	SH		DFND	1	0	0	598,432
CURTISS WRIGHT CORP	COM	231561101	6,042	46,700	SH		DFND	1	0	0	46,700
CVR ENERGY INC	COM	12662P108	44	1,000	SH		DFND	1	0	0	1,000
CVS HEALTH CORP	COM	126650100	14,812	234,849	SH		DFND	1	0	0	234,849
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,984	85,000	SH		SOLE	0	85,000	0	0
D R HORTON INC	COM	23331A109	2,498	47,396	SH		DFND	1	0	0	47,396
DANAHER CORPORATION	COM	235851102	19,788	137,006	SH		DFND	1	0	0	137,006
DARDEN RESTAURANTS INC	COM	237194105	22,052	186,531	SH		DFND	1	0	0	186,531
DAVITA INC	COM	23918K108	35,912	629,267	SH		DFND	1	0	0	629,267
DEERE & CO	COM	244199105	10,829	64,196	SH		DFND	1	0	0	64,196
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,695	32,693	SH		DFND	1	0	0	32,693
DELTA AIR LINES INC DEL	COM NEW	247361702	8,462	146,903	SH		DFND	1	0	0	146,903
DELUXE CORP	COM	248019101	15,903	323,500	SH		DFND	1	0	0	323,500
DENTSPLY SIRONA INC	COM	24906P109	1,685	31,614	SH		DFND	1	0	0	31,614
DEVON ENERGY CORP NEW	COM	25179M103	1,269	52,746	SH		DFND	1	0	0	52,746
DEXCOM INC	COM	252131107	2,102	14,085	SH		DFND	1	0	0	14,085
DIAMONDBACK ENERGY INC	COM	25278X109	1,663	18,500	SH		DFND	1	0	0	18,500
DICKS SPORTING GOODS INC	COM	253393102	21,951	537,894	SH		DFND	1	0	0	537,894
DIGITAL RLTY TR INC	COM	253868103	4,483	34,535	SH		DFND	1	0	0	34,535
DISCOVER FINL SVCS	COM	254709108	12,425	153,219	SH		DFND	1	0	0	153,219
DISCOVERY INC	COM SER A	25470F104	420	15,788	SH		DFND	1	0	0	15,788
DISCOVERY INC	COM SER C	25470F302	1,599	64,941	SH		DFND	1	0	0	64,941
DISH NETWORK CORP	CL A	25470M109	1,327	38,941	SH		DFND	1	0	0	38,941
DISNEY WALT CO	COM DISNEY	254687106	1,257	9,643	SH		OTR	0	0	9,643	0
DISNEY WALT CO	COM DISNEY	254687106	16,646	127,733	SH		SOLE	0	127,733	0	0
DISNEY WALT CO	COM DISNEY	254687106	48,510	372,237	SH		DFND	1	0	0	372,237
DNB FINL CORP	COM	233237106	450	10,120	SH		SOLE	0	10,120	0	0
DOCUSIGN INC	COM	256163106	378	6,100	SH		DFND	1	0	0	6,100
DOLLAR GEN CORP NEW	COM	256677105	8,821	55,497	SH		DFND	1	0	0	55,497
DOLLAR TREE INC	COM	256746108	5,715	50,064	SH		SOLE	0	50,064	0	0
DOLLAR TREE INC	COM	256746108	5,797	50,783	SH		DFND	1	0	0	50,783
DOMINION ENERGY INC	COM	25746U109	65	805	SH		OTR	0	0	805	0
DOMINION ENERGY INC	COM	25746U109	11,857	146,309	SH		DFND	1	0	0	146,309
DOMINOS PIZZA INC	COM	25754A201	1,686	6,895	SH		DFND	1	0	0	6,895
DOMTAR CORP	COM NEW	257559203	6,084	169,906	SH		DFND	1	0	0	169,906
DOW INC	COM	260557103	5,184	108,800	SH		DFND	1	0	0	108,800
DOVER CORP	COM	260003108	4,039	40,571	SH		DFND	1	0	0	40,571
DROPBOX INC	CL A	26210C104	4	222	SH		SOLE	0	222	0	0
DROPBOX INC	CL A	26210C104	139	6,900	SH		DFND	1	0	0	6,900
DTE ENERGY CO	COM	233331107	4,108	30,895	SH		DFND	1	0	0	30,895
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,096	74,025	SH		DFND	1	0	0	74,025
DUKE REALTY CORP	COM NEW	264411505	3,178	93,548	SH		DFND	1	0	0	93,548
DUPONT DE NEMOURS INC	COM	26614N102	12,401	173,903	SH		DFND	1	0	0	173,903
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DXC TECHNOLOGY CO	COM	23355L106	8	263	SH		SOLE	0	263	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,095	104,912	SH		DFND	1	0	0	104,912
E TRADE FINANCIAL CORP	COM NEW	269246401	2,011	46,018	SH		DFND	1	0	0	46,018
EAGLE PHARMACEUTICALS INC	COM	269796108	1,923	34,000	SH		DFND	1	0	0	34,000
EAST WEST BANCORP INC	COM	27579R104	414	9,337	SH		DFND	1	0	0	9,337
EASTMAN CHEMICAL CO	COM	277432100	1,282	17,360	SH		DFND	1	0	0	17,360
EATON VANCE CORP	COM NON VTG	278265103	12,572	279,810	SH		DFND	1	0	0	279,810
EBAY INC	COM	278642103	52,357	1,343,175	SH		DFND	1	0	0	1,343,175
EBIX INC	COM NEW	278715206	3	71	SH		SOLE	0	71	0	0
ECOLAB INC	COM	278865100	18,125	91,522	SH		DFND	1	0	0	91,522
EDISON INTL	COM	281020107	4,786	63,455	SH		DFND	1	0	0	63,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,151	64,351	SH		DFND	1	0	0	64,351
EL PASO ELEC CO	COM NEW	283677854	1,861	27,748	SH		SOLE	0	27,748	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	670	25,200	SH		DFND	1	0	0	25,200
ELECTRONIC ARTS INC	COM	285512109	1,800	18,400	SH		SOLE	0	18,400	0	0
ELECTRONIC ARTS INC	COM	285512109	6,344	64,849	SH		DFND	1	0	0	64,849
EMCOR GROUP INC	COM	29084Q100	1,697	19,700	SH		DFND	1	0	0	19,700
EMERSON ELEC CO	COM	291011104	7,103	106,240	SH		DFND	1	0	0	106,240
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,736	28,900	SH		DFND	1	0	0	28,900
ENBRIDGE INC	COM	29250N105	4,535	129,269	SH		DFND	1	0	0	129,269
ENCANA CORP	COM	292505104	623	135,500	SH		DFND	1	0	0	135,500
ENCOMPASS HEALTH CORP	COM	29261A100	2,133	33,700	SH		DFND	1	0	0	33,700
ENOCHIAN BIOSCIENCES INC	COM	29350E104	17	3,000	SH		OTR	0	0	3,000	0
ENTEGRA FINL CORP	COM	29363J108	3,921	130,540	SH		SOLE	0	130,540	0	0
ENTERGY CORP NEW	COM	29364G103	3,422	29,157	SH		DFND	1	0	0	29,157
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,100	388,400	SH		DFND	1	0	0	388,400
EOG RES INC	COM	26875P101	4,552	61,330	SH		DFND	1	0	0	61,330
EPAM SYS INC	COM	29414B104	620	3,400	SH		DFND	1	0	0	3,400
EPR PPTYS	COM SH BEN INT	26884U109	1,138	14,800	SH		DFND	1	0	0	14,800
EQUIFAX INC	COM	294429105	2,545	18,095	SH		DFND	1	0	0	18,095
EQUINIX INC	COM	29444U700	11,004	19,078	SH		DFND	1	0	0	19,078
EQUITY COMWLTH	COM SH BEN INT	294628102	1,065	31,100	SH		DFND	1	0	0	31,100
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	681	5,100	SH		DFND	1	0	0	5,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,389	62,477	SH		DFND	1	0	0	62,477
ERIE INDTY CO	CL A	29530P102	353	1,900	SH		DFND	1	0	0	1,900
ESSENT GROUP LTD	COM	G3198U102	148	3,100	SH		DFND	1	0	0	3,100
ESSEX PPTY TR INC	COM	297178105	4,124	12,626	SH		DFND	1	0	0	12,626
EVERCORE INC	CLASS A	29977A105	45,897	572,995	SH		DFND	1	0	0	572,995
EVEREST RE GROUP LTD	COM	G3223R108	1,590	5,977	SH		DFND	1	0	0	5,977
EVERGY INC	COM	30034W106	1,924	28,900	SH		DFND	1	0	0	28,900
EVERSOURCE ENERGY	COM	30040W108	3,825	44,749	SH		DFND	1	0	0	44,749
EXACT SCIENCES CORP	COM	30063P105	1,581	17,500	SH		DFND	1	0	0	17,500
EXELIXIS INC	COM	30161Q104	3,624	204,900	SH		DFND	1	0	0	204,900
EXELON CORP	COM	30161N101	38,167	790,047	SH		DFND	1	0	0	790,047
EXPEDIA GROUP INC	COM NEW	30212P303	6,967	51,837	SH		DFND	1	0	0	51,837
EXPEDIA GROUP INC	COM NEW	30212P303	14,167	105,400	SH		SOLE	0	105,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,259	138,088	SH		DFND	1	0	0	138,088
EXTRA SPACE STORAGE INC	COM	30225T102	3,387	28,993	SH		DFND	1	0	0	28,993
EXXON MOBIL CORP	COM	30231G102	34	475	SH		OTR	0	0	475	0
EXXON MOBIL CORP	COM	30231G102	33,208	470,308	SH		DFND	1	0	0	470,308
F M C CORP	COM NEW	302491303	2,434	27,760	SH		DFND	1	0	0	27,760
F5 NETWORKS INC	COM	315616102	1,758	12,520	SH		DFND	1	0	0	12,520
FACEBOOK INC	CL A	30303M102	1,015	5,700	SH		OTR	0	0	5,700	0
FACEBOOK INC	CL A	30303M102	28,224	158,492	SH		SOLE	0	158,492	0	0
FACEBOOK INC	CL A	30303M102	154,117	865,437	SH		DFND	1	0	0	865,437
FACTSET RESH SYS INC	COM	303075105	645	2,654	SH		DFND	1	0	0	2,654
FARO TECHNOLOGIES INC	COM	311642102	1,845	38,161	SH		DFND	1	0	0	38,161
FASTENAL CO	COM	311900104	3,810	116,610	SH		DFND	1	0	0	116,610
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,244	16,480	SH		DFND	1	0	0	16,480
FEDERATED INVS INC PA	CL B	314211103	3,021	93,200	SH		DFND	1	0	0	93,200
FEDEX CORP	COM	31428X106	64	440	SH		OTR	0	0	440	0
FEDEX CORP	COM	31428X106	7,095	48,740	SH		DFND	1	0	0	48,740
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,818	131,013	SH		DFND	1	0	0	131,013
FIDELITY NATL INFORMATION SV	COM	31620M106	16,183	121,894	SH		DFND	1	0	0	121,894
FIFTH THIRD BANCORP	COM	316773100	17,288	631,409	SH		DFND	1	0	0	631,409
FINISAR CORP	COM NEW	31787A507	3,513	147,800	SH		SOLE	0	147,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,516	246,000	SH		DFND	1	0	0	246,000
FIRST BANCORP N C	COM	318910106	452	12,600	SH		DFND	1	0	0	12,600
FIRST HAWAIIAN INC	COM	32051X108	3,204	120,000	SH		DFND	1	0	0	120,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,784	28,785	SH		DFND	1	0	0	28,785
FIRSTENERGY CORP	COM	337932107	2,771	57,455	SH		DFND	1	0	0	57,455
FISERV INC	COM	337738108	10,754	103,816	SH		DFND	1	0	0	103,816
FITBIT INC	CL A	33812L102	5,038	1,322,440	SH		SOLE	0	1,322,440	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,077	14,216	SH		DFND	1	0	0	14,216
FLIR SYS INC	COM	302445101	348	6,622	SH		DFND	1	0	0	6,622
FLOWSERVE CORP	COM	34354P105	668	14,307	SH		DFND	1	0	0	14,307
FLUOR CORP NEW	COM	343412102	36	1,896	SH		DFND	1	0	0	1,896
FORD MTR CO DEL	COM	345370860	5,746	627,257	SH		DFND	1	0	0	627,257
FORTINET INC	COM	34959E109	1,932	25,164	SH		DFND	1	0	0	25,164
FORTIVE CORP	COM	34959J108	2,071	30,202	SH		DFND	1	0	0	30,202
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,713	31,310	SH		DFND	1	0	0	31,310
FORWARD AIR CORP	COM	349853101	529	8,300	SH		DFND	1	0	0	8,300
FOX CORP	CL A COM	35137L105	1,038	32,901	SH		DFND	1	0	0	32,901
FOX CORP	CL B COM	35137L204	1,404	44,500	SH		DFND	1	0	0	44,500
FRANCO NEVADA CORP	COM	351858105	82	900	SH		OTR	0	0	900	0
FRANCO NEVADA CORP	COM	351858105	1,541	16,900	SH		DFND	1	0	0	16,900
FRANKLIN RES INC	COM	354613101	2,203	76,344	SH		DFND	1	0	0	76,344
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,089	128,700	SH		DFND	1	0	0	128,700
FREEPORT-MCMORAN INC	CL B	35671D857	1,421	148,519	SH		DFND	1	0	0	148,519
FRONTLINE LTD	SHS NEW	G3682E192	1,799	197,660	SH		SOLE	0	197,660	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,256	25,187	SH		DFND	1	0	0	25,187
GANNETT CO INC	COM	36473H104	269	25,000	SH		SOLE	0	25,000	0	0
GAP INC	COM	364760108	16,460	948,133	SH		DFND	1	0	0	948,133
GARTNER INC	COM	366651107	2,249	15,728	SH		DFND	1	0	0	15,728
GENERAL ELECTRIC CO	COM	369604103	30	3,325	SH		OTR	0	0	3,325	0
GENERAL ELECTRIC CO	COM	369604103	4,419	494,255	SH		DFND	1	0	0	494,255
GENERAL MLS INC	COM	370334104	20,062	363,963	SH		DFND	1	0	0	363,963
GENERAL MTRS CO	COM	37045V100	7,610	203,050	SH		DFND	1	0	0	203,050
GENESEE & WYO INC	CL A	371559105	3,757	34,000	SH		SOLE	0	34,000	0	0
GENOMIC HEALTH INC	COM	37244C101	2,211	32,600	SH		DFND	1	0	0	32,600
GENTEX CORP	COM	371901109	9,805	356,100	SH		DFND	1	0	0	356,100
GENUINE PARTS CO	COM	372460105	1,872	18,796	SH		DFND	1	0	0	18,796
GENWORTH FINL INC	COM CL A	37247D106	1,936	440,000	SH		SOLE	0	440,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,031	57,207	SH		DFND	1	0	0	57,207
GILEAD SCIENCES INC	COM	375558103	288	4,545	SH		OTR	0	0	4,545	0
GILEAD SCIENCES INC	COM	375558103	210,544	3,321,925	SH		DFND	1	0	0	3,321,925
GLADSTONE COML CORP	COM	376536108	517	22,000	SH		DFND	1	0	0	22,000
GLOBAL NET LEASE INC	COM NEW	379378201	205	10,500	SH		DFND	1	0	0	10,500
GLOBAL PMTS INC	COM	37940X102	5,706	35,889	SH		DFND	1	0	0	35,889
GLOBUS MED INC	CL A	379577208	1,287	25,181	SH		DFND	1	0	0	25,181
GLU MOBILE INC	COM	379890106	1,148	230,100	SH		SOLE	0	230,100	0	0
GODADDY INC	CL A	380237107	2,532	38,378	SH		DFND	1	0	0	38,378
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,872	760,000	SH		SOLE	0	760,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	12	2,075	SH		OTR	0	0	2,075	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,745	643,393	SH		SOLE	0	643,393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,940	57,618	SH		DFND	1	0	0	57,618
GOLUB CAP BDC INC	COM	38173M102	1,675	88,900	SH		DFND	1	0	0	88,900
GRAHAM HLDGS CO	COM	384637104	995	1,500	SH		DFND	1	0	0	1,500
GRAINGER W W INC	COM	384802104	7,413	24,947	SH		DFND	1	0	0	24,947
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,201	24,800	SH		DFND	1	0	0	24,800
GRIFOLS S A	SP ADR REP B NVT	398438408	2,319	115,700	SH		DFND	1	0	0	115,700
GRUBHUB INC	COM	400110102	34	600	SH		OTR	0	0	600	0
GRUBHUB INC	COM	400110102	758	13,493	SH		DFND	1	0	0	13,493
GTT COMMUNICATIONS INC	COM	362393100	3	280	SH		SOLE	0	280	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	200	SH		SOLE	0	200	0	0
HALLIBURTON CO	COM	406216101	3,964	210,274	SH		DFND	1	0	0	210,274
HANESBRANDS INC	COM	410345102	356	23,261	SH		DFND	1	0	0	23,261
HARLEY DAVIDSON INC	COM	412822108	998	27,750	SH		DFND	1	0	0	27,750
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,645	60,145	SH		DFND	1	0	0	60,145
HASBRO INC	COM	418056107	2,081	17,535	SH		DFND	1	0	0	17,535
HCA HEALTHCARE INC	COM	40412C101	305	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	66,704	553,925	SH		DFND	1	0	0	553,925
HCP INC	COM	40414L109	2,525	70,877	SH		DFND	1	0	0	70,877
HD SUPPLY HLDGS INC	COM	40416M105	926	23,637	SH		DFND	1	0	0	23,637
HEALTHCARE TR AMER INC	CL A NEW	42225P501	914	31,100	SH		DFND	1	0	0	31,100
HEICO CORP NEW	CL A	422806208	3,250	33,400	SH		DFND	1	0	0	33,400
HEICO CORP NEW	COM	422806109	3,609	28,900	SH		DFND	1	0	0	28,900
HELMERICH & PAYNE INC	COM	423452101	717	17,900	SH		DFND	1	0	0	17,900
HENRY JACK & ASSOC INC	COM	426281101	19,025	130,338	SH		DFND	1	0	0	130,338
HENRY SCHEIN INC	COM	806407102	1,795	28,271	SH		DFND	1	0	0	28,271
HERC HLDGS INC	COM	42704L104	9	200	SH		OTR	0	0	200	0
HERCULES CAPITAL INC	COM	427096508	1,455	108,800	SH		DFND	1	0	0	108,800
HERSHEY CO	COM	427866108	18,873	121,772	SH		DFND	1	0	0	121,772
HERTZ GLOBAL HLDGS INC	COM	42806J106	36	2,625	SH		OTR	0	0	2,625	0
HESS CORP	COM	42809H107	2,067	34,176	SH		DFND	1	0	0	34,176
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	100	SH		OTR	0	0	100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	149,151	9,831,986	SH		DFND	1	0	0	9,831,986
HEXCEL CORP NEW	COM	428291108	2,973	36,200	SH		DFND	1	0	0	36,200
HIGHWOODS PPTYS INC	COM	431284108	1,294	28,800	SH		DFND	1	0	0	28,800
HILTON WORLDWIDE HLDGS INC	COM	43300A203	218	2,345	SH		OTR	0	0	2,345	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,801	62,301	SH		DFND	1	0	0	62,301
HNI CORP	COM	404251100	1,857	52,300	SH		DFND	1	0	0	52,300
HOLLYFRONTIER CORP	COM	436106108	5,227	97,455	SH		DFND	1	0	0	97,455
HOLOGIC INC	COM	436440101	2,555	50,601	SH		DFND	1	0	0	50,601
HOME DEPOT INC	COM	437076102	81	350	SH		OTR	0	0	350	0
HOME DEPOT INC	COM	437076102	67,778	292,123	SH		DFND	1	0	0	292,123
HONEYWELL INTL INC	COM	438516106	387	2,285	SH		OTR	0	0	2,285	0
HONEYWELL INTL INC	COM	438516106	6,298	37,224	SH		DFND	1	0	0	37,224
HORMEL FOODS CORP	COM	440452100	2,292	52,402	SH		DFND	1	0	0	52,402
HOST HOTELS & RESORTS INC	COM	44107P104	6,082	351,789	SH		DFND	1	0	0	351,789
HP INC	COM	40434L105	2	100	SH		OTR	0	0	100	0
HP INC	COM	40434L105	13,399	708,200	SH		SOLE	0	708,200	0	0
HP INC	COM	40434L105	109,539	5,789,604	SH		DFND	1	0	0	5,789,604
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	165	5,000	SH		DFND	1	0	0	5,000
HUMANA INC	COM	444859102	9,696	37,922	SH		DFND	1	0	0	37,922
HUNT J B TRANS SVCS INC	COM	445658107	1,142	10,323	SH		DFND	1	0	0	10,323
HUNTINGTON BANCSHARES INC	COM	446150104	2,133	149,507	SH		DFND	1	0	0	149,507
HUNTINGTON INGALLS INDS INC	COM	446413106	60	284	SH		DFND	1	0	0	284
IAC INTERACTIVECORP	COM	44919P508	3,052	14,004	SH		DFND	1	0	0	14,004
IDEX CORP	COM	45167R104	4,139	25,254	SH		DFND	1	0	0	25,254
IDEXX LABS INC	COM	45168D104	46,486	170,948	SH		DFND	1	0	0	170,948
II VI INC	COM	902104108	1,261	35,800	SH		SOLE	0	35,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,647	74,425	SH		DFND	1	0	0	74,425
ILLUMINA INC	COM	452327109	17,190	56,505	SH		DFND	1	0	0	56,505
IMPERIAL OIL LTD	COM NEW	453038408	755	29,000	SH		DFND	1	0	0	29,000
INCYTE CORP	COM	45337C102	8,936	120,378	SH		DFND	1	0	0	120,378
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	615	28,944	SH		DFND	1	0	0	28,944
INGREDION INC	COM	457187102	768	9,400	SH		DFND	1	0	0	9,400
INNOVIVA INC	COM	45781M101	1,896	179,900	SH		DFND	1	0	0	179,900
INOGEN INC	COM	45780L104	14	285	SH		OTR	0	0	285	0
INTEL CORP	COM	458140100	1,002	19,440	SH		OTR	0	0	19,440	0
INTEL CORP	COM	458140100	176,365	3,422,566	SH		DFND	1	0	0	3,422,566
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,126	109,742	SH		DFND	1	0	0	109,742
INTERDIGITAL INC	COM	45867G101	4,938	94,116	SH		DFND	1	0	0	94,116
INTERNATIONAL BUSINESS MACHS	COM	459200101	311	2,140	SH		OTR	0	0	2,140	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	116,626	801,995	SH		DFND	1	0	0	801,995
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,660	13,527	SH		DFND	1	0	0	13,527
INTERPUBLIC GROUP COS INC	COM	460690100	1,268	58,804	SH		DFND	1	0	0	58,804
INTL PAPER CO	COM	460146103	2,110	50,451	SH		DFND	1	0	0	50,451
INTUIT	COM	461202103	49,856	187,471	SH		DFND	1	0	0	187,471
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	25	SH		SOLE	0	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49	90	SH		OTR	0	0	90	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,250	30,097	SH		DFND	1	0	0	30,097
INVESCO LTD	SHS	G491BT108	3,560	210,136	SH		DFND	1	0	0	210,136
INVITATION HOMES INC	COM	46187W107	885	29,900	SH		DFND	1	0	0	29,900
IONIS PHARMACEUTICALS INC	COM	462222100	5,667	94,600	SH		DFND	1	0	0	94,600
IPG PHOTONICS CORP	COM	44980X109	3,097	22,841	SH		DFND	1	0	0	22,841
IQIYI INC	SPONSORED ADS	46267X108	77	4,800	SH		DFND	1	0	0	4,800
IQVIA HLDGS INC	COM	46266C105	2,387	15,981	SH		OTR	0	0	15,981	0
IQVIA HLDGS INC	COM	46266C105	4,893	32,756	SH		DFND	1	0	0	32,756
IROBOT CORP	COM	462726100	1,282	20,785	SH		DFND	1	0	0	20,785
IRON MTN INC NEW	COM	46284V101	324	10,000	SH		SOLE	0	10,000	0	0
IRON MTN INC NEW	COM	46284V101	743	22,948	SH		DFND	1	0	0	22,948
ISRAMCO INC	COM NEW	465141406	1	6	SH		SOLE	0	6	0	0
J & J SNACK FOODS CORP	COM	466032109	845	4,400	SH		DFND	1	0	0	4,400
J2 GLOBAL INC	COM	48123V102	6,975	76,800	SH		DFND	1	0	0	76,800
JACOBS ENGR GROUP INC	COM	469814107	140	1,525	SH		DFND	1	0	0	1,525
JEFFERIES FINL GROUP INC	COM	47233W109	242	13,133	SH		DFND	1	0	0	13,133
JERNIGAN CAP INC	COM	476405105	474	24,600	SH		DFND	1	0	0	24,600
JIANPU TECHNOLOGY INC	ADR	47738D101	1,137	454,843	SH		SOLE	0	454,843	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,336	13,440	SH		DFND	1	0	0	13,440
JOHNSON & JOHNSON	COM	478160104	2,892	22,350	SH		OTR	0	0	22,350	0
JOHNSON & JOHNSON	COM	478160104	169,216	1,307,896	SH		DFND	1	0	0	1,307,896
JONES LANG LASALLE INC	COM	48020Q107	318	2,284	SH		DFND	1	0	0	2,284
JPMORGAN CHASE & CO	COM	46625H100	336	2,856	SH		OTR	0	0	2,856	0
JPMORGAN CHASE & CO	COM	46625H100	141,143	1,199,275	SH		DFND	1	0	0	1,199,275
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	79	37,400	SH		SOLE	0	37,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,236	49,947	SH		DFND	1	0	0	49,947
KANSAS CITY SOUTHERN	COM NEW	485170302	2,653	19,948	SH		DFND	1	0	0	19,948
KAR AUCTION SVCS INC	COM	48238T109	6,354	258,800	SH		DFND	1	0	0	258,800
KELLOGG CO	COM	487836108	64	1,000	SH		SOLE	0	1,000	0	0
KELLOGG CO	COM	487836108	2,965	46,072	SH		DFND	1	0	0	46,072
KEURIG DR PEPPER INC	COM	49271V100	5,636	206,300	SH		DFND	1	0	0	206,300
KEYCORP NEW	COM	493267108	3,120	174,860	SH		DFND	1	0	0	174,860
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,368	199,153	SH		DFND	1	0	0	199,153
KIMBERLY CLARK CORP	COM	494368103	202	1,425	SH		OTR	0	0	1,425	0
KIMBERLY CLARK CORP	COM	494368103	110,588	778,513	SH		DFND	1	0	0	778,513
KIMCO RLTY CORP	COM	49446R109	1,437	68,799	SH		DFND	1	0	0	68,799
KINDER MORGAN INC DEL	COM	49456B101	4,526	219,610	SH		DFND	1	0	0	219,610
KINROSS GOLD CORP	COM	496902404	401	87,271	SH		DFND	1	0	0	87,271
KKR & CO INC	CL A	48251W104	10,708	398,803	SH		DFND	1	0	0	398,803
KLA CORPORATION	COM NEW	482480100	15,226	95,492	SH		DFND	1	0	0	95,492
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	432	11,904	SH		DFND	1	0	0	11,904
KOHLS CORP	COM	500255104	43,718	880,349	SH		DFND	1	0	0	880,349
KRAFT HEINZ CO	COM	500754106	289	10,350	SH		OTR	0	0	10,350	0
KRAFT HEINZ CO	COM	500754106	3,167	113,375	SH		DFND	1	0	0	113,375
KROGER CO	COM	501044101	3,052	118,367	SH		DFND	1	0	0	118,367
L BRANDS INC	COM	501797104	37	1,905	SH		OTR	0	0	1,905	0
L BRANDS INC	COM	501797104	25,860	1,320,043	SH		DFND	1	0	0	1,320,043
L3HARRIS TECHNOLOGIES INC	COM	502431109	209	1,001	SH		OTR	0	0	1,001	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	346	1,660	SH		DFND	1	0	0	1,660
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,975	17,711	SH		DFND	1	0	0	17,711
LAKELAND FINL CORP	COM	511656100	906	20,600	SH		DFND	1	0	0	20,600
LAM RESEARCH CORP	COM	512807108	18,872	81,659	SH		DFND	1	0	0	81,659
LAMB WESTON HLDGS INC	COM	513272104	1,889	25,980	SH		DFND	1	0	0	25,980
LANCASTER COLONY CORP	COM	513847103	666	4,800	SH		DFND	1	0	0	4,800
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,050	58,200	SH		DFND	1	0	0	58,200
LAS VEGAS SANDS CORP	COM	517834107	1,966	34,041	SH		DFND	1	0	0	34,041
LAUDER ESTEE COS INC	CL A	518439104	12,411	62,384	SH		DFND	1	0	0	62,384
LAZARD LTD	SHS A	G54050102	4,375	125,000	SH		DFND	1	0	0	125,000
LEAR CORP	COM NEW	521865204	1,068	9,059	SH		DFND	1	0	0	9,059
LEGGETT & PLATT INC	COM	524660107	356	8,695	SH		DFND	1	0	0	8,695
LEIDOS HLDGS INC	COM	525327102	94	1,100	SH		DFND	1	0	0	1,100
LENNAR CORP	CL A	526057104	2,131	38,161	SH		DFND	1	0	0	38,161
LENNOX INTL INC	COM	526107107	960	3,952	SH		DFND	1	0	0	3,952
LEXINGTON REALTY TRUST	COM	529043101	1,199	117,000	SH		DFND	1	0	0	117,000
LIBERTY BROADBAND CORP	COM SER C	530307305	2,174	20,770	SH		DFND	1	0	0	20,770
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	116	2,800	SH		DFND	1	0	0	2,800
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,363	32,490	SH		DFND	1	0	0	32,490
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	547	13,146	SH		DFND	1	0	0	13,146
LIBERTY PPTY TR	SH BEN INT	531172104	385	7,500	SH		DFND	1	0	0	7,500
LILLY ELI & CO	COM	532457108	298	2,661	SH		OTR	0	0	2,661	0
LILLY ELI & CO	COM	532457108	47,994	429,170	SH		DFND	1	0	0	429,170
LINCOLN NATL CORP IND	COM	534187109	2,247	37,249	SH		DFND	1	0	0	37,249
LIVE NATION ENTERTAINMENT IN	COM	538034109	971	14,634	SH		DFND	1	0	0	14,634
LKQ CORP	COM	501889208	2,291	72,858	SH		DFND	1	0	0	72,858
LOCKHEED MARTIN CORP	COM	539830109	252	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	3,469	67,377	SH		DFND	1	0	0	67,377
LOUISIANA PAC CORP	COM	546347105	297	12,100	SH		DFND	1	0	0	12,100
LOWES COS INC	COM	548661107	19,247	175,033	SH		DFND	1	0	0	175,033
LULULEMON ATHLETICA INC	COM	550021109	3,837	19,930	SH		DFND	1	0	0	19,930
LUMINEX CORP DEL	COM	55027E102	1,231	59,600	SH		DFND	1	0	0	59,600
M & T BK CORP	COM	55261F104	3,505	22,185	SH		DFND	1	0	0	22,185
MACERICH CO	COM	554382101	765	24,225	SH		DFND	1	0	0	24,225
MACYS INC	COM	55616P104	3,768	242,450	SH		DFND	1	0	0	242,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,655	190,955	SH		DFND	1	0	0	190,955
MAGNA INTL INC	COM	559222401	1,532	28,718	SH		DFND	1	0	0	28,718
MAIN STREET CAPITAL CORP	COM	56035L104	3,068	71,000	SH		DFND	1	0	0	71,000
MANHATTAN ASSOCS INC	COM	562750109	1,404	17,403	SH		DFND	1	0	0	17,403
MANPOWERGROUP INC	COM	56418H100	935	11,100	SH		DFND	1	0	0	11,100
MANULIFE FINL CORP	COM	56501R106	2,288	124,700	SH		DFND	1	0	0	124,700
MARATHON OIL CORP	COM	565849106	1,192	97,156	SH		DFND	1	0	0	97,156
MARATHON PETE CORP	COM	56585A102	4,248	69,930	SH		DFND	1	0	0	69,930
MARCUS & MILLICHAP INC	COM	566324109	355	10,000	SH		DFND	1	0	0	10,000
MARKEL CORP	COM	570535104	2,884	2,440	SH		DFND	1	0	0	2,440
MARKETAXESS HLDGS INC	COM	57060D108	1,441	4,400	SH		DFND	1	0	0	4,400
MARRIOTT INTL INC NEW	CL A	571903202	7,379	59,329	SH		DFND	1	0	0	59,329
MARSH & MCLENNAN COS INC	COM	571748102	14,909	149,020	SH		DFND	1	0	0	149,020
MARTIN MARIETTA MATLS INC	COM	573284106	3,268	11,924	SH		DFND	1	0	0	11,924
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,281	91,358	SH		DFND	1	0	0	91,358
MASCO CORP	COM	574599106	2,758	66,162	SH		DFND	1	0	0	66,162
MASTERCARD INC	CL A	57636Q104	1,012	3,725	SH		OTR	0	0	3,725	0
MASTERCARD INC	CL A	57636Q104	5,854	21,556	SH		SOLE	0	21,556	0	0
MASTERCARD INC	CL A	57636Q104	89,833	330,792	SH		DFND	1	0	0	330,792
MATTEL INC	COM	577081102	45	3,920	SH		OTR	0	0	3,920	0
MATTEL INC	COM	577081102	137	12,005	SH		DFND	1	0	0	12,005
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,398	369,511	SH		DFND	1	0	0	369,511
MAXIMUS INC	COM	577933104	69,898	904,706	SH		DFND	1	0	0	904,706
MCCORMICK & CO INC	COM NON VTG	579780206	3,285	21,020	SH		DFND	1	0	0	21,020
MCDONALDS CORP	COM	580135101	111	515	SH		OTR	0	0	515	0
MCDONALDS CORP	COM	580135101	29,093	135,499	SH		DFND	1	0	0	135,499
MCGRATH RENTCORP	COM	580589109	2,429	34,900	SH		DFND	1	0	0	34,900
MCKESSON CORP	COM	58155Q103	43,269	316,616	SH		DFND	1	0	0	316,616
MDU RES GROUP INC	COM	552690109	127	4,500	SH		DFND	1	0	0	4,500
MEDICAL PPTYS TRUST INC	COM	58463J304	1,530	78,200	SH		OTR	0	0	78,200	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23,122	1,182,100	SH		DFND	1	0	0	1,182,100
MEDIDATA SOLUTIONS INC	COM	58471A105	886	9,682	SH		SOLE	0	9,682	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,420	28,800	SH		DFND	1	0	0	28,800
MELCO RESORTS AND ENTMT LTD	ADR	585464100	153	7,900	SH		DFND	1	0	0	7,900
MERCADOLIBRE INC	COM	58733R102	4,088	7,417	SH		DFND	1	0	0	7,417
MERCK & CO INC	COM	58933Y105	50	590	SH		OTR	0	0	590	0
MERCK & CO INC	COM	58933Y105	218,719	2,598,232	SH		DFND	1	0	0	2,598,232
METLIFE INC	COM	59156R108	12,691	269,106	SH		DFND	1	0	0	269,106
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,873	16,855	SH		DFND	1	0	0	16,855
MGIC INVT CORP WIS	COM	552848103	26,428	2,100,822	SH		DFND	1	0	0	2,100,822
MGM RESORTS INTERNATIONAL	COM	552953101	662	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	121	1,300	SH		OTR	0	0	1,300	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,323	46,526	SH		DFND	1	0	0	46,526
MICRON TECHNOLOGY INC	COM	595112103	19,646	458,477	SH		DFND	1	0	0	458,477
MICROSOFT CORP	COM	594918104	46	333	SH		SOLE	0	333	0	0
MICROSOFT CORP	COM	594918104	5,414	38,943	SH		OTR	0	0	38,943	0
MICROSOFT CORP	COM	594918104	520,153	3,741,304	SH		DFND	1	0	0	3,741,304
MID AMER APT CMNTYS INC	COM	59522J103	3,280	25,229	SH		DFND	1	0	0	25,229
MIDDLEBY CORP	COM	596278101	726	6,210	SH		DFND	1	0	0	6,210
MILLER HERMAN INC	COM	600544100	18,636	404,340	SH		DFND	1	0	0	404,340
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	45	5,500	SH		OTR	0	0	5,500	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	900	111,066	SH		DFND	1	0	0	111,066
MOHAWK INDS INC	COM	608190104	1,010	8,140	SH		DFND	1	0	0	8,140
MOLSON COORS BREWING CO	CL B	60871R209	35	605	SH		OTR	0	0	605	0
MOLSON COORS BREWING CO	CL B	60871R209	512	8,911	SH		DFND	1	0	0	8,911
MOMO INC	ADR	60879B107	700	22,600	SH		DFND	1	0	0	22,600
MOMO INC	ADR	60879B107	3,433	110,812	SH		SOLE	0	110,812	0	0
MONDELEZ INTL INC	CL A	609207105	77	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	13,245	239,430	SH		DFND	1	0	0	239,430
MONEYGRAM INTL INC	COM NEW	60935Y208	88	22,000	SH		OTR	0	0	22,000	0
MONGODB INC	CL A	60937P106	301	2,500	SH		DFND	1	0	0	2,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,414	93,247	SH		DFND	1	0	0	93,247
MOODYS CORP	COM	615369105	9,128	44,565	SH		DFND	1	0	0	44,565
MORGAN STANLEY	COM NEW	617446448	9,136	214,114	SH		DFND	1	0	0	214,114
MOSAIC CO NEW	COM	61945C103	1,018	49,678	SH		DFND	1	0	0	49,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,248	259,656	SH		DFND	1	0	0	259,656
MSCI INC	COM	55354G100	3,661	16,812	SH		DFND	1	0	0	16,812
MVC CAPITAL INC	COM	553829102	1,514	170,160	SH		DFND	1	0	0	170,160
MYRIAD GENETICS INC	COM	62855J104	2,305	80,500	SH		DFND	1	0	0	80,500
NASDAQ INC	COM	631103108	1,608	16,186	SH		DFND	1	0	0	16,186
NATIONAL BK HLDGS CORP	CL A	633707104	103	3,000	SH		DFND	1	0	0	3,000
NATIONAL FUEL GAS CO N J	COM	636180101	455	9,700	SH		DFND	1	0	0	9,700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	450	SH		OTR	0	0	450	0
NATIONAL INSTRS CORP	COM	636518102	1,616	38,478	SH		DFND	1	0	0	38,478
NATIONAL OILWELL VARCO INC	COM	637071101	1,448	68,281	SH		DFND	1	0	0	68,281
NATIONAL RETAIL PPTYS INC	COM	637417106	508	9,000	SH		DFND	1	0	0	9,000
NAVIENT CORPORATION	COM	63938C108	4,087	319,200	SH		DFND	1	0	0	319,200
NAVISTAR INTL CORP NEW	COM	63934E108	30	1,070	SH		OTR	0	0	1,070	0
NBT BANCORP INC	COM	628778102	1,046	28,600	SH		DFND	1	0	0	28,600
NCR CORP NEW	COM	62886E108	6	200	SH		SOLE	0	200	0	0
NCR CORP NEW	COM	62886E108	12,416	393,416	SH		DFND	1	0	0	393,416
NEENAH INC	COM	640079109	768	11,800	SH		DFND	1	0	0	11,800
NEKTAR THERAPEUTICS	COM	640268108	314	17,247	SH		DFND	1	0	0	17,247
NETAPP INC	COM	64110D104	3,298	62,799	SH		DFND	1	0	0	62,799
NETEASE INC	SPONSORED ADS	64110W102	2,941	11,050	SH		DFND	1	0	0	11,050
NETEASE INC	SPONSORED ADS	64110W102	5,825	21,882	SH		SOLE	0	21,882	0	0
NETFLIX INC	COM	64110L106	13	48	SH		SOLE	0	48	0	0
NETFLIX INC	COM	64110L106	320	1,194	SH		OTR	0	0	1,194	0
NETFLIX INC	COM	64110L106	22,903	85,579	SH		DFND	1	0	0	85,579
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,271	47,400	SH		DFND	1	0	0	47,400
NEW MTN FIN CORP	COM	647551100	1,656	121,500	SH		DFND	1	0	0	121,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	437	3,942	SH		SOLE	0	3,942	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,038	18,400	SH		DFND	1	0	0	18,400
NEWELL BRANDS INC	COM	651229106	30	1,600	SH		OTR	0	0	1,600	0
NEWELL BRANDS INC	COM	651229106	1,105	59,043	SH		DFND	1	0	0	59,043
NEWMARKET CORP	COM	651587107	1,605	3,400	SH		DFND	1	0	0	3,400
NEWMONT GOLDCORP CORPORATION	COM	651639106	7,019	185,111	SH		DFND	1	0	0	185,111
NEWS CORP NEW	CL A	65249B109	278	19,955	SH		DFND	1	0	0	19,955
NEXTERA ENERGY INC	COM	65339F101	17,315	74,317	SH		DFND	1	0	0	74,317
NICE LTD	SPONSORED ADR	653656108	3	22	SH		SOLE	0	22	0	0
NIKE INC	CL B	654106103	663	7,060	SH		OTR	0	0	7,060	0
NIKE INC	CL B	654106103	26,625	283,486	SH		DFND	1	0	0	283,486
NIO INC	SPON ADS	62914V106	43	27,700	SH		DFND	1	0	0	27,700
NISOURCE INC	COM	65473P105	425	14,200	SH		DFND	1	0	0	14,200
NOAH HLDGS LTD	SPON ADS CL A	65487X102	38	1,300	SH		DFND	1	0	0	1,300
NOBLE ENERGY INC	COM	655044105	1,239	55,160	SH		DFND	1	0	0	55,160
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	2,709	18,521	SH		DFND	1	0	0	18,521
NORDSTROM INC	COM	655664100	12,361	367,118	SH		DFND	1	0	0	367,118
NORFOLK SOUTHERN CORP	COM	655844108	7,942	44,206	SH		DFND	1	0	0	44,206
NORTHERN TR CORP	COM	665859104	3,175	34,028	SH		DFND	1	0	0	34,028
NORTHROP GRUMMAN CORP	COM	666807102	2,733	7,292	SH		DFND	1	0	0	7,292
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,089	40,359	SH		DFND	1	0	0	40,359
NRC GROUP HLDGS CORP	COM	629375106	950	76,344	SH		SOLE	0	76,344	0	0
NRG ENERGY INC	COM NEW	629377508	1,856	46,861	SH		DFND	1	0	0	46,861
NUCOR CORP	COM	670346105	4,487	88,145	SH		DFND	1	0	0	88,145
NVIDIA CORP	COM	67066G104	25	144	SH		SOLE	0	144	0	0
NVIDIA CORP	COM	67066G104	460	2,640	SH		OTR	0	0	2,640	0
NVIDIA CORP	COM	67066G104	78,532	451,153	SH		DFND	1	0	0	451,153
NVR INC	COM	62944T105	3,093	832	SH		DFND	1	0	0	832
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,461	16,212	SH		DFND	1	0	0	16,212
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	569	11,052	SH		SOLE	0	11,052	0	0
OCCIDENTAL PETE CORP	COM	674599105	130	2,934	SH		SOLE	0	2,934	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,206	476,854	SH		DFND	1	0	0	476,854
OCEANEERING INTL INC	COM	675232102	1,499	110,657	SH		DFND	1	0	0	110,657
OFFICE DEPOT INC	COM	676220106	682	388,700	SH		DFND	1	0	0	388,700
OGE ENERGY CORP	COM	670837103	877	19,315	SH		DFND	1	0	0	19,315
OKTA INC	CL A	679295105	1,290	13,100	SH		DFND	1	0	0	13,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,911	46,542	SH		DFND	1	0	0	46,542
OMNICOM GROUP INC	COM	681919106	27,791	354,936	SH		DFND	1	0	0	354,936
ON SEMICONDUCTOR CORP	COM	682189105	1,203	62,610	SH		DFND	1	0	0	62,610
ONEMAIN HLDGS INC	COM	68268W103	48	1,300	SH		DFND	1	0	0	1,300
ONEOK INC NEW	COM	682680103	5,342	72,487	SH		DFND	1	0	0	72,487
OPEN TEXT CORP	COM	683715106	2,009	49,240	SH		DFND	1	0	0	49,240
ORACLE CORP	COM	68389X105	414	7,515	SH		OTR	0	0	7,515	0
ORACLE CORP	COM	68389X105	5,195	94,400	SH		SOLE	0	94,400	0	0
ORACLE CORP	COM	68389X105	118,238	2,148,607	SH		DFND	1	0	0	2,148,607
OUTFRONT MEDIA INC	COM	69007J106	920	33,100	SH		DFND	1	0	0	33,100
OWENS CORNING NEW	COM	690742101	398	6,298	SH		DFND	1	0	0	6,298
PACCAR INC	COM	693718108	117,239	1,674,603	SH		DFND	1	0	0	1,674,603
PACKAGING CORP AMER	COM	695156109	16	150	SH		OTR	0	0	150	0
PACKAGING CORP AMER	COM	695156109	3,591	33,848	SH		DFND	1	0	0	33,848
PALO ALTO NETWORKS INC	COM	697435105	3,324	16,308	SH		DFND	1	0	0	16,308
PARAMOUNT GROUP INC	COM	69924R108	1,011	75,700	SH		DFND	1	0	0	75,700
PARKER HANNIFIN CORP	COM	701094104	4,173	23,106	SH		DFND	1	0	0	23,106
PARSLEY ENERGY INC	CL A	701877102	181	10,800	SH		DFND	1	0	0	10,800
PAYCHEX INC	COM	704326107	21,237	256,583	SH		DFND	1	0	0	256,583
PAYCOM SOFTWARE INC	COM	70432V102	3,540	16,900	SH		DFND	1	0	0	16,900
PAYPAL HLDGS INC	COM	70450Y103	12,452	120,203	SH		SOLE	0	120,203	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,246	263,018	SH		DFND	1	0	0	263,018
PEABODY ENERGY CORP NEW	COM	704551100	7	473	SH		OTR	0	0	473	0
PEMBINA PIPELINE CORP	COM	706327103	3,495	94,226	SH		DFND	1	0	0	94,226
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,001	175,000	SH		DFND	1	0	0	175,000
PEOPLES UTD FINL INC	COM	712704105	1,249	79,887	SH		DFND	1	0	0	79,887
PEPSICO INC	COM	713448108	775	5,650	SH		OTR	0	0	5,650	0
PEPSICO INC	COM	713448108	47,349	345,364	SH		DFND	1	0	0	345,364
PERKINELMER INC	COM	714046109	579	6,800	SH		DFND	1	0	0	6,800
PERSPECTA INC	COM	715347100	0	4	SH		OTR	0	0	4	0
PFIZER INC	COM	717081103	6	156	SH		SOLE	0	156	0	0
PFIZER INC	COM	717081103	1,116	31,048	SH		OTR	0	0	31,048	0
PFIZER INC	COM	717081103	55,303	1,539,190	SH		DFND	1	0	0	1,539,190
PHILIP MORRIS INTL INC	COM	718172109	359	4,730	SH		OTR	0	0	4,730	0
PHILIP MORRIS INTL INC	COM	718172109	50,885	670,157	SH		DFND	1	0	0	670,157
PHILLIPS 66	COM	718546104	20	200	SH		OTR	0	0	200	0
PHILLIPS 66	COM	718546104	4,918	48,025	SH		DFND	1	0	0	48,025
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,140	54,600	SH		DFND	1	0	0	54,600
PINNACLE WEST CAP CORP	COM	723484101	2,861	29,475	SH		DFND	1	0	0	29,475
PIONEER NAT RES CO	COM	723787107	2,215	17,615	SH		DFND	1	0	0	17,615
PIVOTAL SOFTWARE INC	COM CL A	72582H107	73	4,900	SH		SOLE	0	4,900	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	230	10,853	SH		DFND	1	0	0	10,853
PNC FINL SVCS GROUP INC	COM	693475105	13,058	93,168	SH		DFND	1	0	0	93,168
POLARIS INC	COM	731068102	772	8,772	SH		DFND	1	0	0	8,772
POPULAR INC	COM NEW	733174700	330	6,100	SH		DFND	1	0	0	6,100
PORTLAND GEN ELEC CO	COM NEW	736508847	12,689	225,100	SH		DFND	1	0	0	225,100
PPG INDS INC	COM	693506107	7,115	60,038	SH		DFND	1	0	0	60,038
PPL CORP	COM	69351T106	63	2,010	SH		OTR	0	0	2,010	0
PPL CORP	COM	69351T106	9,402	298,586	SH		DFND	1	0	0	298,586
PRA HEALTH SCIENCES INC	COM	69354M108	3,949	39,800	SH		DFND	1	0	0	39,800
PREFERRED APT CMNTYS INC	COM	74039L103	980	67,800	SH		DFND	1	0	0	67,800
PRICE T ROWE GROUP INC	COM	74144T108	78,959	691,103	SH		DFND	1	0	0	691,103
PRINCIPAL FINL GROUP INC	COM	74251V102	2,923	51,148	SH		DFND	1	0	0	51,148
PROCTER & GAMBLE CO	COM	742718109	890	7,155	SH		OTR	0	0	7,155	0
PROCTER & GAMBLE CO	COM	742718109	172,573	1,387,466	SH		DFND	1	0	0	1,387,466
PROGRESS SOFTWARE CORP	COM	743312100	1,697	44,600	SH		DFND	1	0	0	44,600
PROGRESSIVE CORP OHIO	COM	743315103	15,429	199,730	SH		DFND	1	0	0	199,730
PROLOGIS INC	COM	74340W103	14,109	165,561	SH		DFND	1	0	0	165,561
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,930	292,800	SH		DFND	1	0	0	292,800
PRUDENTIAL FINL INC	COM	744320102	9,015	100,223	SH		DFND	1	0	0	100,223
PTC INC	COM	69370C100	19,276	282,729	SH		DFND	1	0	0	282,729
PUBLIC STORAGE	COM	74460D109	21,861	89,132	SH		DFND	1	0	0	89,132
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,331	85,866	SH		DFND	1	0	0	85,866
PULTE GROUP INC	COM	745867101	14,578	398,843	SH		DFND	1	0	0	398,843
PVH CORP	COM	693656100	62	700	SH		OTR	0	0	700	0
PVH CORP	COM	693656100	1,385	15,701	SH		DFND	1	0	0	15,701
QIWI PLC	SPON ADR REP B	74735M108	15,234	694,023	SH		DFND	1	0	0	694,023
QORVO INC	COM	74736K101	1,238	16,699	SH		DFND	1	0	0	16,699
QUALCOMM INC	COM	747525103	554	7,260	SH		OTR	0	0	7,260	0
QUALCOMM INC	COM	747525103	16,184	212,163	SH		DFND	1	0	0	212,163
QUDIAN INC	ADR	747798106	2,414	350,300	SH		DFND	1	0	0	350,300
QUEST DIAGNOSTICS INC	COM	74834L100	5,375	50,223	SH		DFND	1	0	0	50,223
QURATE RETAIL INC	COM SER A	74915M100	675	65,455	SH		DFND	1	0	0	65,455
RADIAN GROUP INC	COM	750236101	25,338	1,109,391	SH		DFND	1	0	0	1,109,391
RALPH LAUREN CORP	CL A	751212101	73	760	SH		OTR	0	0	760	0
RALPH LAUREN CORP	CL A	751212101	250	2,623	SH		DFND	1	0	0	2,623
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,493	18,100	SH		DFND	1	0	0	18,100
RAYONIER INC	COM	754907103	883	31,300	SH		DFND	1	0	0	31,300
REALTY INCOME CORP	COM	756109104	199	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	3,856	50,288	SH		DFND	1	0	0	50,288
REGENCY CTRS CORP	COM	758849103	1,694	24,378	SH		DFND	1	0	0	24,378
REGENERON PHARMACEUTICALS	COM	75886F107	11,912	42,943	SH		DFND	1	0	0	42,943
REGIONS FINL CORP NEW	COM	7591EP100	2,215	140,038	SH		DFND	1	0	0	140,038
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	592	3,704	SH		DFND	1	0	0	3,704
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,232	112,700	SH		DFND	1	0	0	112,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	478	2,469	SH		DFND	1	0	0	2,469
REPUBLIC SVCS INC	COM	760759100	4,111	47,496	SH		DFND	1	0	0	47,496
RESMED INC	COM	761152107	16,426	121,574	SH		DFND	1	0	0	121,574
RESTAURANT BRANDS INTL INC	COM	76131D103	1,854	26,061	SH		DFND	1	0	0	26,061
RETAIL PPTYS AMER INC	CL A	76131V202	1,200	97,400	SH		DFND	1	0	0	97,400
RETAIL VALUE INC	COM	76133Q102	1,052	28,400	SH		DFND	1	0	0	28,400
RIGNET INC	COM	766582100	6,361	820,743	SH		DFND	1	0	0	820,743
RLJ LODGING TR	COM	74965L101	209	12,300	SH		DFND	1	0	0	12,300
ROBERT HALF INTL INC	COM	770323103	609	10,946	SH		DFND	1	0	0	10,946
ROCKWELL AUTOMATION INC	COM	773903109	7,940	48,181	SH		DFND	1	0	0	48,181
ROGERS COMMUNICATIONS INC	CL B	775109200	2,216	45,484	SH		DFND	1	0	0	45,484
ROKU INC	COM CL A	77543R102	6	57	SH		SOLE	0	57	0	0
ROKU INC	COM CL A	77543R102	478	4,700	SH		DFND	1	0	0	4,700
ROLLINS INC	COM	775711104	571	16,752	SH		DFND	1	0	0	16,752
ROPER TECHNOLOGIES INC	COM	776696106	8,888	24,925	SH		DFND	1	0	0	24,925
ROSS STORES INC	COM	778296103	7,998	72,806	SH		DFND	1	0	0	72,806
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,694	193,381	SH		DFND	1	0	0	193,381
S&P GLOBAL INC	COM	78409V104	56,592	231,006	SH		DFND	1	0	0	231,006
SABRA HEALTH CARE REIT INC	COM	78573L106	1,118	48,700	SH		DFND	1	0	0	48,700
SABRE CORP	COM	78573M104	1,406	62,782	SH		DFND	1	0	0	62,782
SACHEM CAP CORP	COM	78590A109	82	17,426	SH		SOLE	0	17,426	0	0
SAFETY INS GROUP INC	COM	78648T100	2,290	22,600	SH		DFND	1	0	0	22,600
SALESFORCE COM INC	COM	79466L302	9,744	65,643	SH		SOLE	0	65,643	0	0
SALESFORCE COM INC	COM	79466L302	22,935	154,507	SH		DFND	1	0	0	154,507
SANDSTORM GOLD LTD	COM NEW	80013R206	76	13,500	SH		OTR	0	0	13,500	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4,776	187,226	SH		DFND	1	0	0	187,226
SAREPTA THERAPEUTICS INC	COM	803607100	346	4,600	SH		DFND	1	0	0	4,600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,086	25,238	SH		DFND	1	0	0	25,238
SCHLUMBERGER LTD	COM	806857108	11,203	327,861	SH		DFND	1	0	0	327,861
SEALED AIR CORP NEW	COM	81211K100	1,686	40,628	SH		DFND	1	0	0	40,628
SEATTLE GENETICS INC	COM	812578102	1,808	21,174	SH		DFND	1	0	0	21,174
SEI INVESTMENTS CO	COM	784117103	703	11,871	SH		DFND	1	0	0	11,871
SEMPRA ENERGY	COM	816851109	7,789	52,770	SH		DFND	1	0	0	52,770
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	520	56,200	SH		DFND	1	0	0	56,200
SERVICE PPTYS TR	COM SH BEN INT	81761L102	665	25,800	SH		DFND	1	0	0	25,800
SERVICENOW INC	COM	81762P102	9,705	38,230	SH		DFND	1	0	0	38,230
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,327	67,500	SH		DFND	1	0	0	67,500
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,982	96,900	SH		DFND	1	0	0	96,900
SHERWIN WILLIAMS CO	COM	824348106	10,652	19,371	SH		DFND	1	0	0	19,371
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,595	113,635	SH		DFND	1	0	0	113,635
SHOPIFY INC	CL A	82509L107	3,433	11,014	SH		DFND	1	0	0	11,014
SIGA TECHNOLOGIES INC	COM	826917106	406	79,200	SH		DFND	1	0	0	79,200
SIGNATURE BK NEW YORK N Y	COM	82669G104	991	8,311	SH		DFND	1	0	0	8,311
SIMON PPTY GROUP INC NEW	COM	828806109	11,098	71,304	SH		DFND	1	0	0	71,304
SINA CORP	ORD	G81477104	5	126	SH		SOLE	0	126	0	0
SINA CORP	ORD	G81477104	90	2,293	SH		DFND	1	0	0	2,293
SINOVAC BIOTECH LTD	SHS	P8696W104	259	40,000	SH		SOLE	0	40,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4,176	667,651	SH		DFND	1	0	0	667,651
SITE CENTERS CORP	COM	82981J109	1,077	71,300	SH		DFND	1	0	0	71,300
SKYWEST INC	COM	830879102	166	2,900	SH		DFND	1	0	0	2,900
SKYWORKS SOLUTIONS INC	COM	83088M102	2,127	26,843	SH		DFND	1	0	0	26,843
SKYWORKS SOLUTIONS INC	COM	83088M102	11,705	147,700	SH		SOLE	0	147,700	0	0
SL GREEN RLTY CORP	COM	78440X101	2,694	32,954	SH		DFND	1	0	0	32,954
SLACK TECHNOLOGIES INC	COM CL A	83088V102	47	2,000	SH		OTR	0	0	2,000	0
SMARTSHEET INC	COM CL A	83200N103	5	135	SH		SOLE	0	135	0	0
SMITH A O CORP	COM	831865209	839	17,578	SH		DFND	1	0	0	17,578
SMUCKER J M CO	COM NEW	832696405	8,455	76,849	SH		DFND	1	0	0	76,849
SNAP INC	CL A	83304A106	1,275	80,700	SH		DFND	1	0	0	80,700
SNAP ON INC	COM	833034101	1,729	11,043	SH		DFND	1	0	0	11,043
SONOCO PRODS CO	COM	835495102	6,869	117,996	SH		DFND	1	0	0	117,996
SOUTHERN CO	COM	842587107	76	1,235	SH		OTR	0	0	1,235	0
SOUTHERN CO	COM	842587107	7,903	127,938	SH		DFND	1	0	0	127,938
SOUTHWEST AIRLS CO	COM	844741108	1,620	29,995	SH		DFND	1	0	0	29,995
SPARK THERAPEUTICS INC	COM	84652J103	3,879	40,000	SH		SOLE	0	40,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17	328	SH		DFND	1	0	0	328
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,016	48,838	SH		DFND	1	0	0	48,838
SPLUNK INC	COM	848637104	3,099	26,296	SH		DFND	1	0	0	26,296
SPRINT CORPORATION	COM	85207U105	648	104,966	SH		DFND	1	0	0	104,966
SQUARE INC	CL A	852234103	4,564	73,672	SH		DFND	1	0	0	73,672
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,063	40,012	SH		DFND	1	0	0	40,012
STANLEY BLACK & DECKER INC	COM	854502101	4,520	31,297	SH		DFND	1	0	0	31,297
STARBUCKS CORP	COM	855244109	24,008	271,525	SH		DFND	1	0	0	271,525
STATE STR CORP	COM	857477103	3,642	61,535	SH		DFND	1	0	0	61,535
STEEL DYNAMICS INC	COM	858119100	1,150	38,590	SH		DFND	1	0	0	38,590
STEELCASE INC	CL A	858155203	456	24,800	SH		DFND	1	0	0	24,800
STERICYCLE INC	COM	858912108	21	410	SH		OTR	0	0	410	0
STEWARDSHIP FINL CORP	COM	860326107	2,062	131,759	SH		SOLE	0	131,759	0	0
STITCH FIX INC	COM CL A	860897107	39	2,000	SH		OTR	0	0	2,000	0
STRYKER CORP	COM	863667101	24,172	111,752	SH		DFND	1	0	0	111,752
SUMMIT HOTEL PPTYS INC	COM	866082100	1,031	88,900	SH		DFND	1	0	0	88,900
SUN CMNTYS INC	COM	866674104	727	4,900	SH		DFND	1	0	0	4,900
SUN LIFE FINL INC	COM	866796105	48,735	1,087,594	SH		DFND	1	0	0	1,087,594
SUNCOR ENERGY INC NEW	COM	867224107	3,360	106,400	SH		DFND	1	0	0	106,400
SUNOCO LP	COM UT REP LP	86765K109	745	23,699	SH		DFND	1	0	0	23,699
SUNOPTA INC	COM	8676EP108	1,978	1,099,000	SH		DFND	1	0	0	1,099,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	335	24,400	SH		DFND	1	0	0	24,400
SUNTRUST BKS INC	COM	867914103	1,720	25,000	SH		SOLE	0	25,000	0	0
SUNTRUST BKS INC	COM	867914103	4,961	72,101	SH		DFND	1	0	0	72,101
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,948	70,900	SH		DFND	1	0	0	70,900
SVB FINL GROUP	COM	78486Q101	1,914	9,158	SH		DFND	1	0	0	9,158
SYMANTEC CORP	COM	871503108	15,966	675,672	SH		DFND	1	0	0	675,672
SYNCHRONY FINL	COM	87165B103	3,751	110,036	SH		DFND	1	0	0	110,036
SYNEOS HEALTH INC	CL A	87166B102	2,985	56,100	SH		DFND	1	0	0	56,100
SYNOPSYS INC	COM	871607107	3,598	26,217	SH		DFND	1	0	0	26,217
SYSCO CORP	COM	871829107	12,577	158,406	SH		DFND	1	0	0	158,406
T MOBILE US INC	COM	872590104	2,914	37,000	SH		DFND	1	0	0	37,000
T MOBILE US INC	COM	872590104	8,113	103,000	SH		SOLE	0	103,000	0	0
TAILORED BRANDS INC	COM	87403A107	10	2,200	SH		OTR	0	0	2,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,592	98,800	SH		SOLE	0	98,800	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	62	3,624	SH		OTR	0	0	3,624	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	87	5,034	SH		SOLE	0	5,034	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,571	20,513	SH		DFND	1	0	0	20,513
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,656	48,350	SH		DFND	1	0	0	48,350
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,893	84,492	SH		SOLE	0	84,492	0	0
TAPESTRY INC	COM	876030107	5,812	223,117	SH		DFND	1	0	0	223,117
TARGA RES CORP	COM	87612G101	1,361	33,870	SH		DFND	1	0	0	33,870
TARGET CORP	COM	87612E106	117,715	1,101,069	SH		DFND	1	0	0	1,101,069
TATA MTRS LTD	SPONSORED ADR	876568502	19	2,225	SH		OTR	0	0	2,225	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,777	59,457	SH		DFND	1	0	0	59,457
TECK RESOURCES LTD	CL B	878742204	766	47,200	SH		DFND	1	0	0	47,200
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,281	16,400	SH		DFND	1	0	0	16,400
TELEFLEX INC	COM	879369106	2,982	8,778	SH		DFND	1	0	0	8,778
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	51	4,000	SH		DFND	1	0	0	4,000
TERADYNE INC	COM	880770102	127	2,200	SH		OTR	0	0	2,200	0
TERADYNE INC	COM	880770102	1,383	23,890	SH		DFND	1	0	0	23,890
TESLA INC	COM	88160R101	28	115	SH		OTR	0	0	115	0
TESLA INC	COM	88160R101	6,511	27,030	SH		DFND	1	0	0	27,030
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	684	99,400	SH		DFND	1	0	0	99,400
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	824	119,740	SH		OTR	0	0	119,740	0
TEXAS INSTRS INC	COM	882508104	98,947	765,608	SH		DFND	1	0	0	765,608
THE CHARLES SCHWAB CORPORATI	COM	808513105	10,083	241,055	SH		DFND	1	0	0	241,055
THE TRADE DESK INC	COM CL A	88339J105	9	47	SH		OTR	0	0	47	0
THE TRADE DESK INC	COM CL A	88339J105	38	200	SH		DFND	1	0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	941	3,230	SH		OTR	0	0	3,230	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,939	130,255	SH		DFND	1	0	0	130,255
THL CREDIT INC	COM	872438106	7,967	1,171,629	SH		DFND	1	0	0	1,171,629
TIFFANY & CO NEW	COM	886547108	1,609	17,372	SH		DFND	1	0	0	17,372
TILRAY INC	COM CL 2	88688T100	13	520	SH		OTR	0	0	520	0
TJX COS INC NEW	COM	872540109	65	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	16,519	296,363	SH		DFND	1	0	0	296,363
TORONTO DOMINION BK ONT	COM NEW	891160509	24,083	413,364	SH		DFND	1	0	0	413,364
TPG SPECIALTY LENDING INC	COM	87265K102	2,669	127,198	SH		DFND	1	0	0	127,198
TRACTOR SUPPLY CO	COM	892356106	2,045	22,617	SH		DFND	1	0	0	22,617
TRANSDIGM GROUP INC	COM	893641100	3,093	5,941	SH		DFND	1	0	0	5,941
TRANSUNION	COM	89400J107	2,481	30,584	SH		DFND	1	0	0	30,584
TRAVELERS COMPANIES INC	COM	89417E109	7,934	53,361	SH		DFND	1	0	0	53,361
TRIMBLE INC	COM	896239100	20,584	530,375	SH		DFND	1	0	0	530,375
TRIPADVISOR INC	COM	896945201	254	6,578	SH		DFND	1	0	0	6,578
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	35	11,800	SH		OTR	0	0	11,800	0
TTEC HLDGS INC	COM	89854H102	1,005	21,000	SH		DFND	1	0	0	21,000
TUCOWS INC	COM NEW	898697206	5	93	SH		SOLE	0	93	0	0
TWILIO INC	CL A	90138F102	8	75	SH		OTR	0	0	75	0
TWILIO INC	CL A	90138F102	1,649	15,000	SH		DFND	1	0	0	15,000
TWITTER INC	COM	90184L102	9	223	SH		SOLE	0	223	0	0
TWITTER INC	COM	90184L102	540	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	6,077	147,499	SH		DFND	1	0	0	147,499
TYSON FOODS INC	CL A	902494103	19,014	220,739	SH		DFND	1	0	0	220,739
UBER TECHNOLOGIES INC	COM	90353T100	414	13,600	SH		DFND	1	0	0	13,600
UDR INC	COM	902653104	2,898	59,784	SH		DFND	1	0	0	59,784
UGI CORP NEW	COM	902681105	1,182	23,520	SH		DFND	1	0	0	23,520
ULTA BEAUTY INC	COM	90384S303	2,415	9,633	SH		DFND	1	0	0	9,633
UNDER ARMOUR INC	CL A	904311107	985	49,394	SH		DFND	1	0	0	49,394
UNDER ARMOUR INC	CL C	904311206	249	13,740	SH		DFND	1	0	0	13,740
UNION PACIFIC CORP	COM	907818108	18,657	115,181	SH		DFND	1	0	0	115,181
UNITED AIRLINES HLDGS INC	COM	910047109	2,838	32,100	SH		DFND	1	0	0	32,100
UNITED PARCEL SERVICE INC	CL B	911312106	16,948	141,447	SH		DFND	1	0	0	141,447
UNITED RENTALS INC	COM	911363109	2,012	16,140	SH		DFND	1	0	0	16,140
UNITED TECHNOLOGIES CORP	COM	913017109	5,339	39,106	SH		DFND	1	0	0	39,106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,431	30,478	SH		DFND	1	0	0	30,478
UNITEDHEALTH GROUP INC	COM	91324P102	636	2,925	SH		OTR	0	0	2,925	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,481	379,538	SH		DFND	1	0	0	379,538
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,022	13,593	SH		DFND	1	0	0	13,593
UNUM GROUP	COM	91529Y106	956	32,168	SH		DFND	1	0	0	32,168
US BANCORP DEL	COM NEW	902973304	13,098	236,682	SH		DFND	1	0	0	236,682
V F CORP	COM	918204108	5,777	64,918	SH		DFND	1	0	0	64,918
W P CAREY INC	COM	92936U109	1,119	12,500	SH		DFND	1	0	0	12,500
WABCO HLDGS INC	COM	92927K102	1,086	8,121	SH		DFND	1	0	0	8,121
WABCO HLDGS INC	COM	92927K102	3,879	29,000	SH		SOLE	0	29,000	0	0
WABTEC CORP	COM	929740108	1	17	SH		OTR	0	0	17	0
WABTEC CORP	COM	929740108	2,231	31,045	SH		DFND	1	0	0	31,045
WADDELL & REED FINL INC	CL A	930059100	11,848	689,652	SH		DFND	1	0	0	689,652
VAIL RESORTS INC	COM	91879Q109	1,617	7,108	SH		DFND	1	0	0	7,108
VALERO ENERGY CORP NEW	COM	91913Y100	7,330	85,994	SH		DFND	1	0	0	85,994
WALGREENS BOOTS ALLIANCE INC	COM	931427108	184	3,325	SH		OTR	0	0	3,325	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,563	299,462	SH		DFND	1	0	0	299,462
WALMART INC	COM	931142103	207	1,745	SH		OTR	0	0	1,745	0
WALMART INC	COM	931142103	7,847	66,122	SH		DFND	1	0	0	66,122
VAREX IMAGING CORP	COM	92214X106	3	120	SH		DFND	1	0	0	120
VARIAN MED SYS INC	COM	92220P105	3,655	30,689	SH		DFND	1	0	0	30,689
WARRIOR MET COAL INC	COM	93627C101	6,760	346,300	SH		DFND	1	0	0	346,300
WASTE MGMT INC DEL	COM	94106L109	9,648	83,893	SH		DFND	1	0	0	83,893
WATERS CORP	COM	941848103	3,260	14,603	SH		DFND	1	0	0	14,603
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,006	21,400	SH		DFND	1	0	0	21,400
WAYFAIR INC	CL A	94419L101	1,041	9,283	SH		DFND	1	0	0	9,283
WEC ENERGY GROUP INC	COM	92939U106	119	1,250	SH		OTR	0	0	1,250	0
WEC ENERGY GROUP INC	COM	92939U106	3,503	36,837	SH		DFND	1	0	0	36,837
VEEVA SYS INC	CL A COM	922475108	11,889	77,862	SH		DFND	1	0	0	77,862
WELLCARE HEALTH PLANS INC	COM	94946T106	2,018	7,785	SH		DFND	1	0	0	7,785
WELLCARE HEALTH PLANS INC	COM	94946T106	2,851	11,000	SH		SOLE	0	11,000	0	0
WELLS FARGO CO NEW	COM	949746101	34,602	686,008	SH		DFND	1	0	0	686,008
WELLTOWER INC	COM	95040Q104	8,054	88,844	SH		DFND	1	0	0	88,844
VENTAS INC	COM	92276F100	5,326	72,934	SH		DFND	1	0	0	72,934
VEON LTD	SPONSORED ADR	91822M106	18	7,450	SH		OTR	0	0	7,450	0
VEON LTD	SPONSORED ADR	91822M106	109	45,330	SH		DFND	1	0	0	45,330
VEONEER INCORPORATED	COM	92336X109	841	56,100	SH		SOLE	0	56,100	0	0
VEREIT INC	COM	92339V100	2,989	305,615	SH		DFND	1	0	0	305,615
VERISIGN INC	COM	92343E102	3,639	19,292	SH		DFND	1	0	0	19,292
VERISK ANALYTICS INC	COM	92345Y106	4,394	27,785	SH		DFND	1	0	0	27,785
VERIZON COMMUNICATIONS INC	COM	92343V104	118	1,957	SH		OTR	0	0	1,957	0
VERIZON COMMUNICATIONS INC	COM	92343V104	194,189	3,217,182	SH		DFND	1	0	0	3,217,182
VERMILION ENERGY INC	COM	923725105	462	27,700	SH		DFND	1	0	0	27,700
VERSUM MATLS INC	COM	92532W103	6,722	127,000	SH		SOLE	0	127,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,928	111,722	SH		DFND	1	0	0	111,722
WESTERN DIGITAL CORP	COM	958102105	2,758	46,244	SH		DFND	1	0	0	46,244
WESTERN UN CO	COM	959802109	62,751	2,708,267	SH		DFND	1	0	0	2,708,267
WESTLAKE CHEM CORP	COM	960413102	98	1,500	SH		DFND	1	0	0	1,500
WESTROCK CO	COM	96145D105	1,240	34,015	SH		DFND	1	0	0	34,015
WEYERHAEUSER CO	COM	962166104	3,623	130,780	SH		DFND	1	0	0	130,780
WHIRLPOOL CORP	COM	963320106	1,544	9,749	SH		DFND	1	0	0	9,749
VIACOM INC NEW	CL A	92553P102	725	27,600	SH		DFND	1	0	0	27,600
VIACOM INC NEW	CL B	92553P201	3	140	SH		OTR	0	0	140	0
VIACOM INC NEW	CL B	92553P201	1,202	50,000	SH		SOLE	0	50,000	0	0
VIACOM INC NEW	CL B	92553P201	5,517	229,597	SH		DFND	1	0	0	229,597
VIAVI SOLUTIONS INC	COM	925550105	5,322	380,000	SH		SOLE	0	380,000	0	0
WILLIAMS COS INC DEL	COM	969457100	4,420	183,688	SH		DFND	1	0	0	183,688
WILLIAMS SONOMA INC	COM	969904101	63,577	935,227	SH		DFND	1	0	0	935,227
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	837	93,800	SH		DFND	1	0	0	93,800
VISA INC	COM CL A	92826C839	713	4,145	SH		OTR	0	0	4,145	0
VISA INC	COM CL A	92826C839	152,542	886,818	SH		DFND	1	0	0	886,818
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,286	843,800	SH		SOLE	0	843,800	0	0
VISTRA ENERGY CORP	COM	92840M102	1,234	46,180	SH		DFND	1	0	0	46,180
VMWARE INC	CL A COM	928563402	23,721	158,076	SH		DFND	1	0	0	158,076
WORKDAY INC	CL A	98138H101	3	20	SH		OTR	0	0	20	0
WORKDAY INC	CL A	98138H101	5,304	31,208	SH		DFND	1	0	0	31,208
VORNADO RLTY TR	SH BEN INT	929042109	2,026	31,815	SH		DFND	1	0	0	31,815
VOYA FINL INC	COM	929089100	1,962	36,031	SH		DFND	1	0	0	36,031
VULCAN MATLS CO	COM	929160109	3,829	25,319	SH		DFND	1	0	0	25,319
WYNDHAM DESTINATIONS INC	COM	98310W108	41,011	891,165	SH		DFND	1	0	0	891,165
WYNN RESORTS LTD	COM	983134107	603	5,542	SH		DFND	1	0	0	5,542
XCEL ENERGY INC	COM	98389B100	3,657	56,361	SH		DFND	1	0	0	56,361
XENCOR INC	COM	98401F105	1,157	34,300	SH		DFND	1	0	0	34,300
XENIA HOTELS & RESORTS INC	COM	984017103	900	42,600	SH		DFND	1	0	0	42,600
XEROX HOLDINGS CORP	COM NEW	98421M106	9,499	317,575	SH		DFND	1	0	0	317,575
XILINX INC	COM	983919101	19	195	SH		OTR	0	0	195	0
XILINX INC	COM	983919101	6,249	65,165	SH		DFND	1	0	0	65,165
XPO LOGISTICS INC	COM	983793100	1,023	14,300	SH		DFND	1	0	0	14,300
XYLEM INC	COM	98419M100	3,454	43,379	SH		DFND	1	0	0	43,379
YUM BRANDS INC	COM	988498101	8,381	73,890	SH		DFND	1	0	0	73,890
YUM CHINA HLDGS INC	COM	98850P109	2,481	54,615	SH		DFND	1	0	0	54,615
YY INC	SPONSORED ADS A	98426T106	107	1,900	SH		DFND	1	0	0	1,900
ZAYO GROUP HLDGS INC	COM	98919V105	747	22,023	SH		DFND	1	0	0	22,023
ZAYO GROUP HLDGS INC	COM	98919V105	4,577	135,000	SH		SOLE	0	135,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,639	17,631	SH		DFND	1	0	0	17,631
ZILLOW GROUP INC	CL C CAP STK	98954M200	329	11,024	SH		DFND	1	0	0	11,024
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,667	33,999	SH		DFND	1	0	0	33,999
ZIONS BANCORPORATION N A	COM	989701107	501	11,250	SH		DFND	1	0	0	11,250
ZOETIS INC	CL A	98978V103	59,523	477,754	SH		DFND	1	0	0	477,754
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	369	17,300	SH		DFND	1	0	0	17,300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,715	221,037	SH		SOLE	0	221,037	0	0