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
3M CO	COM	88579Y101	176	995	SH		OTR	0	0	995	0
3M CO	COM	88579Y101	16,874	95,647	SH		DFND	1	0	0	95,647
58 COM INC	SPON ADR REP A	31680Q104	501	7,738	SH		SOLE	0	7,738	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,075	16,600	SH		DFND	1	0	0	16,600
ABBOTT LABS	COM	002824100	128	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	33,284	383,192	SH		DFND	1	0	0	383,192
ABBVIE INC	COM	00287Y109	225	2,545	SH		OTR	0	0	2,545	0
ABBVIE INC	COM	00287Y109	53,712	606,640	SH		DFND	1	0	0	606,640
ABIOMED INC	COM	003654100	1,522	8,922	SH		DFND	1	0	0	8,922
ACACIA COMMUNICATIONS INC	COM	00401C108	1,153	17,000	SH		SOLE	0	17,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	857	420,300	SH		DFND	1	0	0	420,300
ACTIVISION BLIZZARD INC	COM	00507V109	45	750	SH		OTR	0	0	750	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,592	110,931	SH		SOLE	0	110,931	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,555	177,635	SH		DFND	1	0	0	177,635
ACUITY BRANDS INC	COM	00508Y102	722	5,231	SH		DFND	1	0	0	5,231
ADOBE INC	COM	00724F101	1,024	3,105	SH		OTR	0	0	3,105	0
ADOBE INC	COM	00724F101	63,275	191,853	SH		DFND	1	0	0	191,853
ADVANCE AUTO PARTS INC	COM	00751Y106	2,219	13,856	SH		DFND	1	0	0	13,856
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,137	65,000	SH		SOLE	0	65,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21	450	SH		OTR	0	0	450	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,763	234,691	SH		DFND	1	0	0	234,691
AES CORP	COM	00130H105	1,824	91,681	SH		DFND	1	0	0	91,681
AFLAC INC	COM	001055102	101,879	1,925,873	SH		DFND	1	0	0	1,925,873
AGILENT TECHNOLOGIES INC	COM	00846U101	6,464	75,768	SH		DFND	1	0	0	75,768
AGNC INVT CORP	COM	00123Q104	845	47,775	SH		DFND	1	0	0	47,775
AGNICO EAGLE MINES LTD	COM	008474108	0	2	SH		SOLE	0	2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	89	1,450	SH		OTR	0	0	1,450	0
AGNICO EAGLE MINES LTD	COM	008474108	3,223	52,311	SH		DFND	1	0	0	52,311
AIR PRODS & CHEMS INC	COM	009158106	1,533	6,524	SH		SOLE	0	6,524	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,411	35,793	SH		DFND	1	0	0	35,793
AK STL HLDG CORP	COM	001547108	40	12,233	SH		SOLE	0	12,233	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,959	45,828	SH		DFND	1	0	0	45,828
ALBEMARLE CORP	COM	012653101	9	120	SH		OTR	0	0	120	0
ALBEMARLE CORP	COM	012653101	1,142	15,640	SH		DFND	1	0	0	15,640
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,448	8,962	SH		DFND	1	0	0	8,962
ALEXION PHARMACEUTICALS INC	COM	015351109	13,572	125,492	SH		DFND	1	0	0	125,492
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,090	5,139	SH		OTR	0	0	5,139	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,815	32,133	SH		SOLE	0	32,133	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98,697	465,332	SH		DFND	1	0	0	465,332
ALIGN TECHNOLOGY INC	COM	016255101	2,191	7,851	SH		DFND	1	0	0	7,851
ALLEGHANY CORP DEL	COM	017175100	2,231	2,790	SH		DFND	1	0	0	2,790
ALLIANCE DATA SYSTEMS CORP	COM	018581108	871	7,761	SH		DFND	1	0	0	7,761
ALLIANT ENERGY CORP	COM	018802108	722	13,200	SH		DFND	1	0	0	13,200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41,642	861,800	SH		DFND	1	0	0	861,800
ALLSTATE CORP	COM	020002101	16,327	145,192	SH		DFND	1	0	0	145,192
ALLY FINL INC	COM	02005N100	3,518	115,128	SH		DFND	1	0	0	115,128
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,457	21,330	SH		DFND	1	0	0	21,330
ALPHABET INC	CAP STK CL A	02079K305	1,665	1,243	SH		OTR	0	0	1,243	0
ALPHABET INC	CAP STK CL A	02079K305	12,672	9,461	SH		SOLE	0	9,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,169	62,841	SH		DFND	1	0	0	62,841
ALPHABET INC	CAP STK CL C	02079K107	1,649	1,233	SH		OTR	0	0	1,233	0
ALPHABET INC	CAP STK CL C	02079K107	123,202	92,147	SH		DFND	1	0	0	92,147
ALTICE USA INC	CL A	02156K103	301	11,000	SH		DFND	1	0	0	11,000
ALTRIA GROUP INC	COM	02209S103	100	2,000	SH		OTR	0	0	2,000	0
ALTRIA GROUP INC	COM	02209S103	4,515	90,456	SH		DFND	1	0	0	90,456
AMAZON COM INC	COM	023135106	1,560	844	SH		OTR	0	0	844	0
AMAZON COM INC	COM	023135106	202,132	109,388	SH		DFND	1	0	0	109,388
AMBARELLA INC	SHS	G037AX101	1,680	27,745	SH		DFND	1	0	0	27,745
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,522	1,591,383	SH		DFND	1	0	0	1,591,383
AMERCO	COM	023586100	463	1,233	SH		DFND	1	0	0	1,233
AMEREN CORP	COM	023608102	5,654	73,622	SH		DFND	1	0	0	73,622
AMERICAN AIRLS GROUP INC	COM	02376R102	571	19,900	SH		DFND	1	0	0	19,900
AMERICAN ASSETS TR INC	COM	024013104	588	12,800	SH		DFND	1	0	0	12,800
AMERICAN ELEC PWR CO INC	COM	025537101	5,046	53,390	SH		DFND	1	0	0	53,390
AMERICAN EXPRESS CO	COM	025816109	477	3,833	SH		OTR	0	0	3,833	0
AMERICAN EXPRESS CO	COM	025816109	22,169	178,075	SH		DFND	1	0	0	178,075
AMERICAN FINL GROUP INC OHIO	COM	025932104	559	5,100	SH		DFND	1	0	0	5,100
AMERICAN HOMES 4 RENT	CL A	02665T306	1,366	52,100	SH		DFND	1	0	0	52,100
AMERICAN INTL GROUP INC	COM NEW	026874784	7,480	145,723	SH		DFND	1	0	0	145,723
AMERICAN NATL INS CO	COM	028591105	106	900	SH		DFND	1	0	0	900
AMERICAN TOWER CORP NEW	COM	03027X100	11	50	SH		OTR	0	0	50	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,627	124,564	SH		DFND	1	0	0	124,564
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,904	31,781	SH		DFND	1	0	0	31,781
AMERIPRISE FINL INC	COM	03076C106	3,630	21,792	SH		DFND	1	0	0	21,792
AMERISAFE INC	COM	03071H100	336	5,100	SH		DFND	1	0	0	5,100
AMERISOURCEBERGEN CORP	COM	03073E105	39,736	467,373	SH		DFND	1	0	0	467,373
AMETEK INC NEW	COM	031100100	6,304	63,204	SH		DFND	1	0	0	63,204
AMGEN INC	COM	031162100	347	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	222,870	924,502	SH		DFND	1	0	0	924,502
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,462	75,800	SH		DFND	1	0	0	75,800
AMPHENOL CORP NEW	CL A	032095101	4,286	39,597	SH		DFND	1	0	0	39,597
ANALOG DEVICES INC	COM	032654105	8,212	69,103	SH		DFND	1	0	0	69,103
ANAPLAN INC	COM	03272L108	220	4,200	SH		DFND	1	0	0	4,200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41	500	SH		OTR	0	0	500	0
ANNALY CAP MGMT INC	COM	035710409	2,368	251,393	SH		DFND	1	0	0	251,393
ANSYS INC	COM	03662Q105	5,262	20,442	SH		DFND	1	0	0	20,442
ANTHEM INC	COM	036752103	16,449	54,463	SH		DFND	1	0	0	54,463
APACHE CORP	COM	037411105	1,100	42,996	SH		DFND	1	0	0	42,996
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	15,853	332,284	SH		DFND	1	0	0	332,284
APPLE INC	COM	037833100	5,438	18,519	SH		OTR	0	0	18,519	0
APPLE INC	COM	037833100	569,727	1,940,157	SH		DFND	1	0	0	1,940,157
APPLIED MATLS INC	COM	038222105	202	3,310	SH		OTR	0	0	3,310	0
APPLIED MATLS INC	COM	038222105	46,160	756,227	SH		DFND	1	0	0	756,227
AQUA AMERICA INC	COM	03836W103	1,291	27,500	SH		DFND	1	0	0	27,500
ARAMARK	COM	03852U106	1,649	38,000	SH		DFND	1	0	0	38,000
ARCH CAP GROUP LTD	ORD	G0450A105	2,588	60,348	SH		DFND	1	0	0	60,348
ARCHER DANIELS MIDLAND CO	COM	039483102	3,640	78,536	SH		DFND	1	0	0	78,536
ARCONIC INC	COM	03965L100	7,752	251,943	SH		DFND	1	0	0	251,943
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,276	50,100	SH		DFND	1	0	0	50,100
ARES CAP CORP	COM	04010L103	28,317	1,518,358	SH		DFND	1	0	0	1,518,358
ARISTA NETWORKS INC	COM	040413106	4,121	20,262	SH		DFND	1	0	0	20,262
ARQULE INC	COM	04269E107	399	20,000	SH		SOLE	0	20,000	0	0
ARROW ELECTRS INC	COM	042735100	759	8,960	SH		DFND	1	0	0	8,960
ARROW ELECTRS INC	COM	042735100	10,736	126,691	SH		SOLE	0	126,691	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,265	162,900	SH		DFND	1	0	0	162,900
ASSERTIO THERAPEUTICS INC	COM	04545L107	1,442	1,153,200	SH		DFND	1	0	0	1,153,200
ASSURANT INC	COM	04621X108	712	5,428	SH		DFND	1	0	0	5,428
ASSURED GUARANTY LTD	COM	G0585R106	907	18,500	SH		DFND	1	0	0	18,500
AT&T INC	COM	00206R102	73	1,880	SH		OTR	0	0	1,880	0
AT&T INC	COM	00206R102	62,466	1,598,424	SH		DFND	1	0	0	1,598,424
ATMOS ENERGY CORP	COM	049560105	1,500	13,406	SH		DFND	1	0	0	13,406
AUDENTES THERAPEUTICS INC	COM	05070R104	6,565	109,709	SH		SOLE	0	109,709	0	0
AUTODESK INC	COM	052769106	42	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	32,601	177,702	SH		DFND	1	0	0	177,702
AUTOHOME INC	SP ADR RP CL A	05278C107	704	8,800	SH		DFND	1	0	0	8,800
AUTOHOME INC	SP ADR RP CL A	05278C107	5,701	71,249	SH		SOLE	0	71,249	0	0
AUTOLIV INC	COM	052800109	981	11,616	SH		DFND	1	0	0	11,616
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,348	154,531	SH		DFND	1	0	0	154,531
AUTOZONE INC	COM	053332102	7,808	6,554	SH		DFND	1	0	0	6,554
AVALARA INC	COM	05338G106	256	3,500	SH		DFND	1	0	0	3,500
AVALONBAY CMNTYS INC	COM	053484101	6,820	32,525	SH		DFND	1	0	0	32,525
AVANOS MED INC	COM	05350V106	53	1,581	SH		OTR	0	0	1,581	0
AVERY DENNISON CORP	COM	053611109	2,035	15,558	SH		DFND	1	0	0	15,558
AXA EQUITABLE HLDGS INC	COM	054561105	55,734	2,249,140	SH		DFND	1	0	0	2,249,140
AXALTA COATING SYS LTD	COM	G0750C108	6,130	201,630	SH		DFND	1	0	0	201,630
BAIDU INC	SPON ADR REP A	056752108	24	190	SH		OTR	0	0	190	0
BAIDU INC	SPON ADR REP A	056752108	1,629	12,886	SH		SOLE	0	12,886	0	0
BAIDU INC	SPON ADR REP A	056752108	4,765	37,700	SH		DFND	1	0	0	37,700
BAKER HUGHES COMPANY	CL A	05722G100	4,173	162,818	SH		DFND	1	0	0	162,818
BALL CORP	COM	058498106	3,842	59,403	SH		DFND	1	0	0	59,403
BALLARD PWR SYS INC NEW	COM	058586108	38	5,300	SH		OTR	0	0	5,300	0
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	904	162,340	SH		DFND	1	0	0	162,340
BANK AMER CORP	COM	060505104	839	23,825	SH		OTR	0	0	23,825	0
BANK AMER CORP	COM	060505104	70,301	1,996,055	SH		DFND	1	0	0	1,996,055
BANK MONTREAL QUE	COM	063671101	6,811	87,855	SH		DFND	1	0	0	87,855
BANK N S HALIFAX	COM	064149107	5,376	95,170	SH		DFND	1	0	0	95,170
BANK NEW YORK MELLON CORP	COM	064058100	9,448	187,727	SH		DFND	1	0	0	187,727
BARRICK GOLD CORPORATION	COM	067901108	576	30,970	SH		DFND	1	0	0	30,970
BAXTER INTL INC	COM	071813109	65,379	781,855	SH		DFND	1	0	0	781,855
BCE INC	COM NEW	05534B760	663	14,300	SH		DFND	1	0	0	14,300
BECTON DICKINSON & CO	COM	075887109	14,966	55,028	SH		DFND	1	0	0	55,028
BED BATH & BEYOND INC	COM	075896100	28	1,615	SH		OTR	0	0	1,615	0
BEIGENE LTD	SPONSORED ADR	07725L102	829	5,000	SH		DFND	1	0	0	5,000
BERKLEY W R CORP	COM	084423102	620	8,968	SH		DFND	1	0	0	8,968
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,358	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,867	32	SH		DFND	1	0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,017	4,490	SH		OTR	0	0	4,490	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,103	35,774	SH		DFND	1	0	0	35,774
BERRY GLOBAL GROUP INC	COM	08579W103	171	3,600	SH		DFND	1	0	0	3,600
BEST BUY INC	COM	086516101	111,428	1,269,112	SH		DFND	1	0	0	1,269,112
BEST INC	SPONSORED ADS	08653C106	27	4,900	SH		DFND	1	0	0	4,900
BEST INC	SPONSORED ADS	08653C106	1,323	237,933	SH		SOLE	0	237,933	0	0
BEYOND MEAT INC	COM	08862E109	60	800	SH		OTR	0	0	800	0
BEYOND MEAT INC	COM	08862E109	363	4,800	SH		DFND	1	0	0	4,800
BIO RAD LABS INC	CL A	090572207	481	1,300	SH		DFND	1	0	0	1,300
BIOGEN INC	COM	09062X103	30	100	SH		OTR	0	0	100	0
BIOGEN INC	COM	09062X103	108,463	365,527	SH		DFND	1	0	0	365,527
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,753	115,350	SH		DFND	1	0	0	115,350
BLACK KNIGHT INC	COM	09215C105	638	9,900	SH		DFND	1	0	0	9,900
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,676	210,400	SH		DFND	1	0	0	210,400
BLACKBERRY LTD	COM	09228F103	400	62,300	SH		DFND	1	0	0	62,300
BLACKROCK INC	COM	09247X101	10,071	20,033	SH		DFND	1	0	0	20,033
BLACKSTONE GROUP INC	COM CL A	09260D107	23,369	417,750	SH		DFND	1	0	0	417,750
BLOCK H & R INC	COM	093671105	51,694	2,201,600	SH		DFND	1	0	0	2,201,600
BLOOM ENERGY CORP	COM CL A	093712107	524	70,175	SH		DFND	1	0	0	70,175
BLOOM ENERGY CORP	COM CL A	093712107	655	87,719	SH		OTR	0	0	87,719	0
BLUE BIRD CORP	COM	095306106	27,586	1,203,570	SH		DFND	1	0	0	1,203,570
BMC STK HLDGS INC	COM	05591B109	2,901	101,100	SH		DFND	1	0	0	101,100
BOEING CO	COM	097023105	134	410	SH		OTR	0	0	410	0
BOEING CO	COM	097023105	7,843	24,076	SH		DFND	1	0	0	24,076
BOOKING HLDGS INC	COM	09857L108	27,074	13,183	SH		DFND	1	0	0	13,183
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	626	8,800	SH		DFND	1	0	0	8,800
BORGWARNER INC	COM	099724106	9,094	209,627	SH		DFND	1	0	0	209,627
BOSTON PROPERTIES INC	COM	101121101	4,883	35,421	SH		DFND	1	0	0	35,421
BOSTON SCIENTIFIC CORP	COM	101137107	13,808	305,343	SH		DFND	1	0	0	305,343
BRADY CORP	CL A	104674106	11,384	198,813	SH		DFND	1	0	0	198,813
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	246	15,600	SH		DFND	1	0	0	15,600
BRINKER INTL INC	COM	109641100	33,914	807,465	SH		DFND	1	0	0	807,465
BRISTOL MYERS SQUIBB CO	COM	110122108	773	12,045	SH		OTR	0	0	12,045	0
BRISTOL MYERS SQUIBB CO	COM	110122108	239,163	3,725,853	SH		DFND	1	0	0	3,725,853
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	125	SH		OTR	0	0	125	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	11	3,761	SH		SOLE	0	3,761	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,874	622,452	SH		DFND	1	0	0	622,452
BRIXMOR PPTY GROUP INC	COM	11120U105	761	35,200	SH		DFND	1	0	0	35,200
BROADCOM INC	COM	11135F101	22,015	69,664	SH		DFND	1	0	0	69,664
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,323	59,273	SH		DFND	1	0	0	59,273
BROOKS AUTOMATION INC	COM	114340102	2,239	53,364	SH		DFND	1	0	0	53,364
BROWN & BROWN INC	COM	115236101	584	14,800	SH		DFND	1	0	0	14,800
BROWN FORMAN CORP	CL B	115637209	2,400	35,497	SH		DFND	1	0	0	35,497
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,233	166,600	SH		DFND	1	0	0	166,600
BUNGE LIMITED	COM	G16962105	1,468	25,512	SH		DFND	1	0	0	25,512
BURLINGTON STORES INC	COM	122017106	3,589	15,741	SH		DFND	1	0	0	15,741
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,372	43,116	SH		DFND	1	0	0	43,116
CABOT OIL & GAS CORP	COM	127097103	1,169	67,148	SH		DFND	1	0	0	67,148
CADENCE DESIGN SYSTEM INC	COM	127387108	29,909	431,221	SH		DFND	1	0	0	431,221
CAESARS ENTMT CORP	COM	127686103	4,828	355,000	SH		SOLE	0	355,000	0	0
CALLON PETE CO DEL	COM	13123X102	0	1	SH		SOLE	0	1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,337	22,023	SH		DFND	1	0	0	22,023
CAMECO CORP	COM	13321L108	1,584	178,000	SH		DFND	1	0	0	178,000
CAMPBELL SOUP CO	COM	134429109	1,431	28,956	SH		DFND	1	0	0	28,956
CANADIAN NAT RES LTD	COM	136385101	2,769	85,600	SH		DFND	1	0	0	85,600
CANADIAN NATL RY CO	COM	136375102	8,678	95,945	SH		DFND	1	0	0	95,945
CANADIAN PAC RY LTD	COM	13645T100	5,304	20,803	SH		DFND	1	0	0	20,803
CAPITAL ONE FINL CORP	COM	14040H105	9,206	89,455	SH		DFND	1	0	0	89,455
CARDINAL HEALTH INC	COM	14149Y108	13,841	273,653	SH		DFND	1	0	0	273,653
CARGURUS INC	COM CL A	141788109	2,445	69,500	SH		DFND	1	0	0	69,500
CARLISLE COS INC	COM	142339100	307	1,900	SH		DFND	1	0	0	1,900
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	14,516	452,479	SH		DFND	1	0	0	452,479
CARMAX INC	COM	143130102	2,915	33,251	SH		DFND	1	0	0	33,251
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,051	60,026	SH		DFND	1	0	0	60,026
CAROLINA FINL CORP NEW	COM	143873107	472	10,912	SH		SOLE	0	10,912	0	0
CATERPILLAR INC DEL	COM	149123101	78	525	SH		OTR	0	0	525	0
CATERPILLAR INC DEL	COM	149123101	14,680	99,401	SH		DFND	1	0	0	99,401
CBIZ INC	COM	124805102	774	28,700	SH		DFND	1	0	0	28,700
CBL & ASSOC PPTYS INC	COM	124830100	808	769,800	SH		DFND	1	0	0	769,800
CBOE GLOBAL MARKETS INC	COM	12503M108	2,064	17,200	SH		DFND	1	0	0	17,200
CBRE GROUP INC	CL A	12504L109	6,061	98,895	SH		DFND	1	0	0	98,895
CDK GLOBAL INC	COM	12508E101	1,654	30,240	SH		DFND	1	0	0	30,240
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,345	40,223	SH		DFND	1	0	0	40,223
CDW CORP	COM	12514G108	3,861	27,027	SH		DFND	1	0	0	27,027
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19,581	353,200	SH		DFND	1	0	0	353,200
CEDAR REALTY TRUST INC	COM NEW	150602209	353	119,800	SH		DFND	1	0	0	119,800
CELANESE CORP DEL	COM	150870103	2,281	18,523	SH		DFND	1	0	0	18,523
CENOVUS ENERGY INC	COM	15135U109	1,045	103,000	SH		DFND	1	0	0	103,000
CENTENE CORP DEL	COM	15135B101	6,567	104,458	SH		DFND	1	0	0	104,458
CENTERPOINT ENERGY INC	COM	15189T107	4,779	175,255	SH		DFND	1	0	0	175,255
CENTURYLINK INC	COM	156700106	1,673	126,661	SH		DFND	1	0	0	126,661
CERNER CORP	COM	156782104	5,658	77,089	SH		DFND	1	0	0	77,089
CF INDS HLDGS INC	COM	125269100	1,387	29,057	SH		DFND	1	0	0	29,057
CGI INC	CL A SUB VTG	12532H104	33,931	312,238	SH		DFND	1	0	0	312,238
CHANGYOU COM LTD	ADS REP CL A	15911M107	98	10,000	SH		SOLE	0	10,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,138	20,900	SH		SOLE	0	20,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,185	35,427	SH		DFND	1	0	0	35,427
CHEMED CORP NEW	COM	16359R103	13,178	30,000	SH		DFND	1	0	0	30,000
CHENIERE ENERGY INC	COM NEW	16411R208	1,698	27,800	SH		DFND	1	0	0	27,800
CHEVRON CORP NEW	COM	166764100	78	645	SH		OTR	0	0	645	0
CHEVRON CORP NEW	COM	166764100	25,090	208,200	SH		DFND	1	0	0	208,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,725	5,645	SH		DFND	1	0	0	5,645
CHURCH & DWIGHT INC	COM	171340102	3,832	54,476	SH		DFND	1	0	0	54,476
CIGNA CORP NEW	COM	125523100	13,568	66,351	SH		DFND	1	0	0	66,351
CIM COML TR CORP	COM NEW	125525584	421	29,000	SH		DFND	1	0	0	29,000
CINCINNATI FINL CORP	COM	172062101	2,489	23,669	SH		DFND	1	0	0	23,669
CINEMARK HOLDINGS INC	COM	17243V102	2,329	68,794	SH		SOLE	0	68,794	0	0
CINTAS CORP	COM	172908105	2,661	9,890	SH		DFND	1	0	0	9,890
CIRRUS LOGIC INC	COM	172755100	2,143	26,000	SH		SOLE	0	26,000	0	0
CISCO SYS INC	COM	17275R102	342	7,125	SH		OTR	0	0	7,125	0
CISCO SYS INC	COM	17275R102	5,230	109,039	SH		SOLE	0	109,039	0	0
CISCO SYS INC	COM	17275R102	73,910	1,541,075	SH		DFND	1	0	0	1,541,075
CITIGROUP INC	COM NEW	172967424	138	1,730	SH		OTR	0	0	1,730	0
CITIGROUP INC	COM NEW	172967424	111,533	1,396,078	SH		DFND	1	0	0	1,396,078
CITIZENS FINL GROUP INC	COM	174610105	2,646	65,166	SH		DFND	1	0	0	65,166
CITRIX SYS INC	COM	177376100	27,853	251,156	SH		DFND	1	0	0	251,156
CITY HLDG CO	COM	177835105	1,598	19,500	SH		DFND	1	0	0	19,500
CLOROX CO DEL	COM	189054109	60	390	SH		OTR	0	0	390	0
CLOROX CO DEL	COM	189054109	5,634	36,694	SH		DFND	1	0	0	36,694
CME GROUP INC	COM	12572Q105	10,469	62,045	SH		DFND	1	0	0	62,045
CMS ENERGY CORP	COM	125896100	2,278	36,250	SH		DFND	1	0	0	36,250
COCA COLA CO	COM	191216100	465	8,400	SH		OTR	0	0	8,400	0
COCA COLA CO	COM	191216100	44,640	806,504	SH		DFND	1	0	0	806,504
COGNEX CORP	COM	192422103	4,343	77,505	SH		DFND	1	0	0	77,505
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,481	862,317	SH		DFND	1	0	0	862,317
COHEN & STEERS INC	COM	19247A100	1,782	28,400	SH		DFND	1	0	0	28,400
COLGATE PALMOLIVE CO	COM	194162103	20,237	293,974	SH		DFND	1	0	0	293,974
COLONY CAP INC NEW	CL A COM	19626G108	1,138	239,500	SH		DFND	1	0	0	239,500
COLUMBIA SPORTSWEAR CO	COM	198516106	341	3,400	SH		DFND	1	0	0	3,400
COMCAST CORP NEW	CL A	20030N101	1,500	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	92,527	2,057,533	SH		DFND	1	0	0	2,057,533
COMERICA INC	COM	200340107	1,860	25,930	SH		DFND	1	0	0	25,930
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	6,899	277,508	SH		DFND	1	0	0	277,508
CONAGRA BRANDS INC	COM	205887102	3,079	89,919	SH		DFND	1	0	0	89,919
CONCHO RES INC	COM	20605P101	1,865	21,300	SH		DFND	1	0	0	21,300
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	552	50,000	SH		SOLE	0	50,000	0	0
CONOCOPHILLIPS	COM	20825C104	26	400	SH		OTR	0	0	400	0
CONOCOPHILLIPS	COM	20825C104	11,317	174,027	SH		DFND	1	0	0	174,027
CONSOLIDATED EDISON INC	COM	209115104	27,172	300,343	SH		DFND	1	0	0	300,343
CONSTELLATION BRANDS INC	CL A	21036P108	3,459	18,227	SH		DFND	1	0	0	18,227
CONTINENTAL BLDG PRODS INC	COM	211171103	368	10,101	SH		SOLE	0	10,101	0	0
CONTINENTAL RESOURCES INC	COM	212015101	130	3,800	SH		DFND	1	0	0	3,800
COOPER COS INC	COM NEW	216648402	3,081	9,590	SH		DFND	1	0	0	9,590
COPART INC	COM	217204106	74,293	816,942	SH		DFND	1	0	0	816,942
CORECIVIC INC	COM	21871N101	1,065	61,300	SH		DFND	1	0	0	61,300
CORNING INC	COM	219350105	3,087	106,054	SH		DFND	1	0	0	106,054
CORTEVA INC	COM	22052L104	2,850	96,400	SH		DFND	1	0	0	96,400
COSTAR GROUP INC	COM	22160N109	4,484	7,495	SH		DFND	1	0	0	7,495
COSTCO WHSL CORP NEW	COM	22160K105	30,916	105,186	SH		DFND	1	0	0	105,186
COTY INC	COM CL A	222070203	344	30,571	SH		DFND	1	0	0	30,571
COVETRUS INC	COM	22304C100	5	361	SH		DFND	1	0	0	361
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,811	37,800	SH		DFND	1	0	0	37,800
CREDICORP LTD	COM	G2519Y108	2,280	10,700	SH		DFND	1	0	0	10,700
CRITEO S A	SPONS ADS	226718104	4,999	288,458	SH		SOLE	0	288,458	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,252	25,100	SH		DFND	1	0	0	25,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,214	135,170	SH		DFND	1	0	0	135,170
CROWN HOLDINGS INC	COM	228368106	2,184	30,102	SH		DFND	1	0	0	30,102
CSG SYS INTL INC	COM	126349109	388	7,500	SH		DFND	1	0	0	7,500
CSX CORP	COM	126408103	11,951	165,155	SH		DFND	1	0	0	165,155
CUMMINS INC	COM	231021106	19,582	109,421	SH		DFND	1	0	0	109,421
CURTISS WRIGHT CORP	COM	231561101	6,439	45,700	SH		DFND	1	0	0	45,700
CVR ENERGY INC	COM	12662P108	40	1,000	SH		DFND	1	0	0	1,000
CVS HEALTH CORP	COM	126650100	16,548	222,749	SH		DFND	1	0	0	222,749
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,450	105,000	SH		SOLE	0	105,000	0	0
D R HORTON INC	COM	23331A109	3,702	70,171	SH		DFND	1	0	0	70,171
DANAHER CORPORATION	COM	235851102	20,152	131,303	SH		DFND	1	0	0	131,303
DARDEN RESTAURANTS INC	COM	237194105	20,142	184,768	SH		DFND	1	0	0	184,768
DAVITA INC	COM	23918K108	41,830	557,510	SH		DFND	1	0	0	557,510
DEERE & CO	COM	244199105	11,469	66,196	SH		DFND	1	0	0	66,196
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,908	37,136	SH		DFND	1	0	0	37,136
DELTA AIR LINES INC DEL	COM NEW	247361702	3,415	58,403	SH		DFND	1	0	0	58,403
DELUXE CORP	COM	248019101	13,244	265,300	SH		DFND	1	0	0	265,300
DENTSPLY SIRONA INC	COM	24906P109	2,075	36,664	SH		DFND	1	0	0	36,664
DEVON ENERGY CORP NEW	COM	25179M103	1,370	52,746	SH		DFND	1	0	0	52,746
DEXCOM INC	COM	252131107	3,571	16,325	SH		DFND	1	0	0	16,325
DIAMONDBACK ENERGY INC	COM	25278X109	1,718	18,500	SH		DFND	1	0	0	18,500
DICKS SPORTING GOODS INC	COM	253393102	26,620	537,894	SH		DFND	1	0	0	537,894
DIGITAL RLTY TR INC	COM	253868103	3,306	27,613	SH		DFND	1	0	0	27,613
DISCOVER FINL SVCS	COM	254709108	14,871	175,321	SH		DFND	1	0	0	175,321
DISCOVERY INC	COM SER A	25470F104	658	20,106	SH		DFND	1	0	0	20,106
DISCOVERY INC	COM SER C	25470F302	2,120	69,541	SH		DFND	1	0	0	69,541
DISH NETWORK CORP	CL A	25470M109	10	271	SH		SOLE	0	271	0	0
DISH NETWORK CORP	CL A	25470M109	1,434	40,441	SH		DFND	1	0	0	40,441
DISNEY WALT CO	COM DISNEY	254687106	1,513	10,459	SH		OTR	0	0	10,459	0
DISNEY WALT CO	COM DISNEY	254687106	45,233	312,750	SH		DFND	1	0	0	312,750
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	208	200,100	SH		SOLE	0	200,100	0	0
DOCUSIGN INC	COM	256163106	704	9,500	SH		DFND	1	0	0	9,500
DOLLAR GEN CORP NEW	COM	256677105	9,455	60,617	SH		DFND	1	0	0	60,617
DOLLAR TREE INC	COM	256746108	5,345	56,832	SH		DFND	1	0	0	56,832
DOMINION ENERGY INC	COM	25746U109	67	805	SH		OTR	0	0	805	0
DOMINION ENERGY INC	COM	25746U109	8,879	107,209	SH		DFND	1	0	0	107,209
DOMINOS PIZZA INC	COM	25754A201	2,254	7,671	SH		DFND	1	0	0	7,671
DOMTAR CORP	COM NEW	257559203	1,503	39,306	SH		DFND	1	0	0	39,306
DOW INC	COM	260557103	5,232	95,600	SH		DFND	1	0	0	95,600
DOVER CORP	COM	260003108	5,556	48,208	SH		DFND	1	0	0	48,208
DROPBOX INC	CL A	26210C104	3,786	211,400	SH		DFND	1	0	0	211,400
DTE ENERGY CO	COM	233331107	3,895	29,995	SH		DFND	1	0	0	29,995
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,952	76,225	SH		DFND	1	0	0	76,225
DUKE REALTY CORP	COM NEW	264411505	3,455	99,648	SH		DFND	1	0	0	99,648
DUPONT DE NEMOURS INC	COM	26614N102	9,350	145,643	SH		DFND	1	0	0	145,643
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DXC TECHNOLOGY CO	COM	23355L106	1,283	34,141	SH		DFND	1	0	0	34,141
E TRADE FINANCIAL CORP	COM NEW	269246401	2,468	54,393	SH		DFND	1	0	0	54,393
EAGLE PHARMACEUTICALS INC	COM	269796108	2,061	34,300	SH		DFND	1	0	0	34,300
EAST WEST BANCORP INC	COM	27579R104	474	9,737	SH		DFND	1	0	0	9,737
EASTMAN CHEMICAL CO	COM	277432100	1,447	18,260	SH		DFND	1	0	0	18,260
EATON VANCE CORP	COM NON VTG	278265103	4,814	103,110	SH		DFND	1	0	0	103,110
EBAY INC	COM	278642103	52,979	1,467,149	SH		DFND	1	0	0	1,467,149
ECOLAB INC	COM	278865100	20,469	106,065	SH		DFND	1	0	0	106,065
ECOLOGY & ENVIRONMENT INC	CL A	278878103	253	16,402	SH		SOLE	0	16,402	0	0
EDISON INTL	COM	281020107	4,423	58,655	SH		DFND	1	0	0	58,655
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,661	277,171	SH		DFND	1	0	0	277,171
EL PASO ELEC CO	COM NEW	283677854	2,623	38,636	SH		SOLE	0	38,636	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,602	54,400	SH		DFND	1	0	0	54,400
ELECTRONIC ARTS INC	COM	285512109	1,978	18,400	SH		SOLE	0	18,400	0	0
ELECTRONIC ARTS INC	COM	285512109	8,081	75,168	SH		DFND	1	0	0	75,168
EMERSON ELEC CO	COM	291011104	9,627	126,240	SH		DFND	1	0	0	126,240
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,051	33,200	SH		DFND	1	0	0	33,200
ENBRIDGE INC	COM	29250N105	5,252	132,069	SH		DFND	1	0	0	132,069
ENCANA CORP	COM	292505104	495	105,500	SH		DFND	1	0	0	105,500
ENERSYS	COM	29275Y102	1,186	15,849	SH		SOLE	0	15,849	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	20	4,000	SH		OTR	0	0	4,000	0
ENPHASE ENERGY INC	COM	29355A107	3,785	144,861	SH		SOLE	0	144,861	0	0
ENTEGRA FINL CORP	COM	29363J108	3,940	130,640	SH		SOLE	0	130,640	0	0
ENTERGY CORP NEW	COM	29364G103	3,361	28,057	SH		DFND	1	0	0	28,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,270	364,700	SH		DFND	1	0	0	364,700
EOG RES INC	COM	26875P101	5,522	65,930	SH		DFND	1	0	0	65,930
EPAM SYS INC	COM	29414B104	1,502	7,080	SH		DFND	1	0	0	7,080
EPR PPTYS	COM SH BEN INT	26884U109	1,045	14,800	SH		DFND	1	0	0	14,800
EQUIFAX INC	COM	294429105	2,719	19,402	SH		DFND	1	0	0	19,402
EQUINIX INC	COM	29444U700	10,522	18,027	SH		DFND	1	0	0	18,027
EQUITY COMWLTH	COM SH BEN INT	294628102	1,021	31,100	SH		DFND	1	0	0	31,100
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,337	19,000	SH		DFND	1	0	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,019	74,377	SH		DFND	1	0	0	74,377
ERIE INDTY CO	CL A	29530P102	382	2,300	SH		DFND	1	0	0	2,300
ESSENT GROUP LTD	COM	G3198U102	161	3,100	SH		DFND	1	0	0	3,100
ESSEX PPTY TR INC	COM	297178105	3,922	13,036	SH		DFND	1	0	0	13,036
EVERCORE INC	CLASS A	29977A105	18,128	242,477	SH		DFND	1	0	0	242,477
EVEREST RE GROUP LTD	COM	G3223R108	1,537	5,552	SH		DFND	1	0	0	5,552
EVERGY INC	COM	30034W106	2,083	32,000	SH		DFND	1	0	0	32,000
EVERSOURCE ENERGY	COM	30040W108	12,305	144,649	SH		DFND	1	0	0	144,649
EXACT SCIENCES CORP	COM	30063P105	3,643	39,389	SH		DFND	1	0	0	39,389
EXELIXIS INC	COM	30161Q104	3,147	178,600	SH		DFND	1	0	0	178,600
EXELON CORP	COM	30161N101	30,700	673,393	SH		DFND	1	0	0	673,393
EXPEDIA GROUP INC	COM NEW	30212P303	6,026	55,725	SH		DFND	1	0	0	55,725
EXPEDIA GROUP INC	COM NEW	30212P303	12,126	112,136	SH		SOLE	0	112,136	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,044	141,553	SH		DFND	1	0	0	141,553
EXTRA SPACE STORAGE INC	COM	30225T102	3,782	35,807	SH		DFND	1	0	0	35,807
EXXON MOBIL CORP	COM	30231G102	33	475	SH		OTR	0	0	475	0
EXXON MOBIL CORP	COM	30231G102	33,216	476,008	SH		DFND	1	0	0	476,008
F M C CORP	COM NEW	302491303	3,021	30,260	SH		DFND	1	0	0	30,260
F5 NETWORKS INC	COM	315616102	2,199	15,749	SH		DFND	1	0	0	15,749
FACEBOOK INC	CL A	30303M102	1,440	7,015	SH		OTR	0	0	7,015	0
FACEBOOK INC	CL A	30303M102	19,279	93,930	SH		SOLE	0	93,970	0	0
FACEBOOK INC	CL A	30303M102	183,573	894,386	SH		DFND	1	0	0	894,386
FACTSET RESH SYS INC	COM	303075105	1,490	5,554	SH		DFND	1	0	0	5,554
FARO TECHNOLOGIES INC	COM	311642102	1,924	38,214	SH		DFND	1	0	0	38,214
FASTENAL CO	COM	311900104	5,443	147,304	SH		DFND	1	0	0	147,304
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,186	16,980	SH		DFND	1	0	0	16,980
FEDERATED INVS INC PA	CL B	314211103	3,252	99,800	SH		DFND	1	0	0	99,800
FEDEX CORP	COM	31428X106	142	940	SH		OTR	0	0	940	0
FEDEX CORP	COM	31428X106	7,314	48,370	SH		DFND	1	0	0	48,370
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	36,664	808,458	SH		DFND	1	0	0	808,458
FIDELITY NATL INFORMATION SV	COM	31620M106	20,615	148,213	SH		DFND	1	0	0	148,213
FIFTH THIRD BANCORP	COM	316773100	4,370	142,146	SH		DFND	1	0	0	142,146
FIRST AMERN FINL CORP	COM	31847R102	20,657	354,200	SH		DFND	1	0	0	354,200
FIRST BANCORP N C	COM	318910106	503	12,600	SH		DFND	1	0	0	12,600
FIRST HAWAIIAN INC	COM	32051X108	2,441	84,600	SH		DFND	1	0	0	84,600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,812	32,460	SH		DFND	1	0	0	32,460
FIRST SOLAR INC	COM	336433107	1,167	20,855	SH		SOLE	0	20,855	0	0
FIRSTENERGY CORP	COM	337932107	3,186	65,555	SH		DFND	1	0	0	65,555
FISERV INC	COM	337738108	14,503	125,427	SH		DFND	1	0	0	125,427
FITBIT INC	CL A	33812L102	329	50,000	SH		SOLE	0	50,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,064	17,599	SH		DFND	1	0	0	17,599
FLIR SYS INC	COM	302445101	360	6,922	SH		DFND	1	0	0	6,922
FLOWSERVE CORP	COM	34354P105	946	19,007	SH		DFND	1	0	0	19,007
FORD MTR CO DEL	COM	345370860	4,662	501,290	SH		DFND	1	0	0	501,290
FORTINET INC	COM	34959E109	2,804	26,264	SH		DFND	1	0	0	26,264
FORTIVE CORP	COM	34959J108	3,384	44,302	SH		DFND	1	0	0	44,302
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,334	35,724	SH		DFND	1	0	0	35,724
FORWARD AIR CORP	COM	349853101	581	8,300	SH		DFND	1	0	0	8,300
FOX CORP	CL A COM	35137L105	1,473	39,727	SH		DFND	1	0	0	39,727
FOX CORP	CL B COM	35137L204	2,479	68,100	SH		DFND	1	0	0	68,100
FRANCO NEVADA CORP	COM	351858105	93	900	SH		OTR	0	0	900	0
FRANCO NEVADA CORP	COM	351858105	9,391	91,000	SH		DFND	1	0	0	91,000
FRANKLIN RES INC	COM	354613101	2,173	83,644	SH		DFND	1	0	0	83,644
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,070	125,000	SH		DFND	1	0	0	125,000
FREEPORT-MCMORAN INC	CL B	35671D857	970	73,912	SH		DFND	1	0	0	73,912
FRONTLINE LTD	SHS NEW	G3682E192	4,838	376,243	SH		SOLE	0	376,243	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,446	25,687	SH		DFND	1	0	0	25,687
GAP INC	COM	364760108	7,977	451,165	SH		DFND	1	0	0	451,165
GARTNER INC	COM	366651107	2,519	16,348	SH		DFND	1	0	0	16,348
GENERAL ELECTRIC CO	COM	369604103	20	1,825	SH		OTR	0	0	1,825	0
GENERAL ELECTRIC CO	COM	369604103	4,356	390,355	SH		DFND	1	0	0	390,355
GENERAL MLS INC	COM	370334104	20,001	373,438	SH		DFND	1	0	0	373,438
GENERAL MTRS CO	COM	37045V100	6,143	167,853	SH		DFND	1	0	0	167,853
GENESEE & WYO INC	CL A	371559105	27,798	248,463	SH		SOLE	0	248,463	0	0
GENTEX CORP	COM	371901109	1,220	42,100	SH		DFND	1	0	0	42,100
GENUINE PARTS CO	COM	372460105	2,347	22,096	SH		DFND	1	0	0	22,096
GENWORTH FINL INC	COM CL A	37247D106	2,068	470,000	SH		SOLE	0	470,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	567	19,207	SH		DFND	1	0	0	19,207
GILEAD SCIENCES INC	COM	375558103	295	4,545	SH		OTR	0	0	4,545	0
GILEAD SCIENCES INC	COM	375558103	203,396	3,130,135	SH		DFND	1	0	0	3,130,135
GLOBAL NET LEASE INC	COM NEW	379378201	1,117	55,100	SH		DFND	1	0	0	55,100
GLOBAL PMTS INC	COM	37940X102	8,505	46,589	SH		DFND	1	0	0	46,589
GLOBUS MED INC	CL A	379577208	1,486	25,230	SH		DFND	1	0	0	25,230
GLU MOBILE INC	COM	379890106	1,218	201,400	SH		SOLE	0	201,400	0	0
GODADDY INC	CL A	380237107	2,316	34,094	SH		DFND	1	0	0	34,094
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	12	2,075	SH		OTR	0	0	2,075	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,429	245,880	SH		SOLE	0	245,880	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,150	5,000	SH		SOLE	0	5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,732	55,372	SH		DFND	1	0	0	55,372
GRAHAM HLDGS CO	COM	384637104	958	1,500	SH		DFND	1	0	0	1,500
GRAINGER W W INC	COM	384802104	6,892	20,360	SH		DFND	1	0	0	20,360
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,148	22,600	SH		DFND	1	0	0	22,600
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,477	40,000	SH		SOLE	0	40,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,522	108,300	SH		DFND	1	0	0	108,300
GRUBHUB INC	COM	400110102	29	600	SH		OTR	0	0	600	0
GRUBHUB INC	COM	400110102	336	6,900	SH		DFND	1	0	0	6,900
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,142	10,400	SH		DFND	1	0	0	10,400
HALLIBURTON CO	COM	406216101	2,689	109,896	SH		DFND	1	0	0	109,896
HANESBRANDS INC	COM	410345102	313	21,061	SH		DFND	1	0	0	21,061
HANNON ARMSTRONG SUST INFR C	COM	41068X100	77	2,400	SH		OTR	0	0	2,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,693	52,614	SH		SOLE	0	52,614	0	0
HARLEY DAVIDSON INC	COM	412822108	1,047	28,150	SH		DFND	1	0	0	28,150
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,787	62,325	SH		DFND	1	0	0	62,325
HASBRO INC	COM	418056107	1,968	18,635	SH		DFND	1	0	0	18,635
HCA HEALTHCARE INC	COM	40412C101	374	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	76,735	519,143	SH		DFND	1	0	0	519,143
HD SUPPLY HLDGS INC	COM	40416M105	1,240	30,836	SH		DFND	1	0	0	30,836
HEALTHPEAK PPTYS INC	COM	42250P103	2,433	70,577	SH		DFND	1	0	0	70,577
HEICO CORP NEW	CL A	422806208	2,104	23,500	SH		DFND	1	0	0	23,500
HEICO CORP NEW	COM	422806109	3,196	28,000	SH		DFND	1	0	0	28,000
HENRY JACK & ASSOC INC	COM	426281101	1,343	9,221	SH		DFND	1	0	0	9,221
HENRY SCHEIN INC	COM	806407102	2,040	30,570	SH		DFND	1	0	0	30,570
HERC HLDGS INC	COM	42704L104	10	200	SH		OTR	0	0	200	0
HERCULES CAPITAL INC	COM	427096508	1,525	108,800	SH		DFND	1	0	0	108,800
HERSHEY CO	COM	427866108	19,710	134,103	SH		DFND	1	0	0	134,103
HERTZ GLOBAL HLDGS INC	COM	42806J106	41	2,625	SH		OTR	0	0	2,625	0
HESS CORP	COM	42809H107	2,283	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	8,082	509,605	SH		SOLE	0	509,605	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	136,969	8,636,110	SH		DFND	1	0	0	8,636,110
HEXCEL CORP NEW	COM	428291108	2,566	35,000	SH		DFND	1	0	0	35,000
HIGHWOODS PPTYS INC	COM	431284108	1,301	26,600	SH		DFND	1	0	0	26,600
HILTON WORLDWIDE HLDGS INC	COM	43300A203	218	1,970	SH		OTR	0	0	1,970	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,696	60,369	SH		DFND	1	0	0	60,369
HNI CORP	COM	404251100	446	11,900	SH		DFND	1	0	0	11,900
HOLLYFRONTIER CORP	COM	436106108	4,163	82,093	SH		DFND	1	0	0	82,093
HOLOGIC INC	COM	436440101	2,788	53,401	SH		DFND	1	0	0	53,401
HOME DEPOT INC	COM	437076102	76	350	SH		OTR	0	0	350	0
HOME DEPOT INC	COM	437076102	70,373	322,252	SH		DFND	1	0	0	322,252
HONEYWELL INTL INC	COM	438516106	404	2,285	SH		OTR	0	0	2,285	0
HONEYWELL INTL INC	COM	438516106	6,836	38,624	SH		DFND	1	0	0	38,624
HORMEL FOODS CORP	COM	440452100	1,818	40,304	SH		DFND	1	0	0	40,304
HOST HOTELS & RESORTS INC	COM	44107P104	6,208	334,689	SH		DFND	1	0	0	334,689
HP INC	COM	40434L105	2	100	SH		OTR	0	0	100	0
HP INC	COM	40434L105	8,973	436,655	SH		SOLE	0	436,655	0	0
HP INC	COM	40434L105	110,764	5,389,963	SH		DFND	1	0	0	5,389,963
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	341	8,500	SH		DFND	1	0	0	8,500
HUMANA INC	COM	444859102	11,938	32,572	SH		DFND	1	0	0	32,572
HUNT J B TRANS SVCS INC	COM	445658107	1,888	16,165	SH		DFND	1	0	0	16,165
HUNTINGTON BANCSHARES INC	COM	446150104	2,368	157,007	SH		DFND	1	0	0	157,007
HUNTINGTON INGALLS INDS INC	COM	446413106	71	284	SH		DFND	1	0	0	284
HUYA INC	ADS REP SHS A	44852D108	43	2,400	SH		DFND	1	0	0	2,400
IAC INTERACTIVECORP	COM	44919P508	4,019	16,132	SH		DFND	1	0	0	16,132
IDEX CORP	COM	45167R104	5,362	31,176	SH		DFND	1	0	0	31,176
IDEXX LABS INC	COM	45168D104	4,731	18,117	SH		DFND	1	0	0	18,117
II VI INC	COM	902104108	110	3,275	SH		SOLE	0	3,275	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,471	91,696	SH		DFND	1	0	0	91,696
ILLUMINA INC	COM	452327109	27,201	81,996	SH		DFND	1	0	0	81,996
IMPERIAL OIL LTD	COM NEW	453038408	892	33,700	SH		DFND	1	0	0	33,700
INCYTE CORP	COM	45337C102	10,425	119,392	SH		DFND	1	0	0	119,392
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	649	28,944	SH		DFND	1	0	0	28,944
INGREDION INC	COM	457187102	1,422	15,300	SH		DFND	1	0	0	15,300
INNOVIVA INC	COM	45781M101	2,284	161,300	SH		DFND	1	0	0	161,300
INOGEN INC	COM	45780L104	19	285	SH		OTR	0	0	285	0
INOVALON HLDGS INC	COM CL A	45781D101	491	26,100	SH		DFND	1	0	0	26,100
INSTRUCTURE INC	COM	45781U103	559	11,600	SH		DFND	1	0	0	11,600
INSULET CORP	COM	45784P101	1,267	7,400	SH		DFND	1	0	0	7,400
INTEL CORP	COM	458140100	1,163	19,440	SH		OTR	0	0	19,440	0
INTEL CORP	COM	458140100	2,004	33,478	SH		SOLE	0	33,478	0	0
INTEL CORP	COM	458140100	220,034	3,676,429	SH		DFND	1	0	0	3,676,429
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,310	133,006	SH		DFND	1	0	0	133,006
INTERDIGITAL INC	COM	45867G101	376	6,900	SH		DFND	1	0	0	6,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	287	2,140	SH		OTR	0	0	2,140	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,283	524,340	SH		DFND	1	0	0	524,340
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,068	16,027	SH		DFND	1	0	0	16,027
INTERPUBLIC GROUP COS INC	COM	460690100	1,489	64,474	SH		DFND	1	0	0	64,474
INTL PAPER CO	COM	460146103	2,392	51,951	SH		DFND	1	0	0	51,951
INTUIT	COM	461202103	53,825	205,492	SH		DFND	1	0	0	205,492
INTUITIVE SURGICAL INC	COM NEW	46120E602	53	90	SH		OTR	0	0	90	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,982	67,635	SH		DFND	1	0	0	67,635
INVESCO LTD	SHS	G491BT108	1,227	68,236	SH		DFND	1	0	0	68,236
INVITATION HOMES INC	COM	46187W107	1,082	36,100	SH		DFND	1	0	0	36,100
IONIS PHARMACEUTICALS INC	COM	462222100	5,799	96,000	SH		DFND	1	0	0	96,000
IPG PHOTONICS CORP	COM	44980X109	3,632	25,061	SH		DFND	1	0	0	25,061
IQIYI INC	SPONSORED ADS	46267X108	127	6,000	SH		DFND	1	0	0	6,000
IQVIA HLDGS INC	COM	46266C105	5,804	37,562	SH		DFND	1	0	0	37,562
IROBOT CORP	COM	462726100	1,052	20,785	SH		DFND	1	0	0	20,785
IRON MTN INC NEW	COM	46284V101	319	10,000	SH		SOLE	0	10,000	0	0
IRON MTN INC NEW	COM	46284V101	1,500	47,051	SH		DFND	1	0	0	47,051
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,478	186,200	SH		DFND	1	0	0	186,200
J & J SNACK FOODS CORP	COM	466032109	811	4,400	SH		DFND	1	0	0	4,400
J2 GLOBAL INC	COM	48123V102	5,360	57,200	SH		DFND	1	0	0	57,200
JACOBS ENGR GROUP INC	COM	469814107	209	2,325	SH		DFND	1	0	0	2,325
JEFFERIES FINL GROUP INC	COM	47233W109	269	12,569	SH		DFND	1	0	0	12,569
JERNIGAN CAP INC	COM	476405105	471	24,600	SH		DFND	1	0	0	24,600
JIANPU TECHNOLOGY INC	ADR	47738D101	501	336,092	SH		SOLE	0	336,092	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,517	13,465	SH		DFND	1	0	0	13,465
JOHNSON & JOHNSON	COM	478160104	3,413	23,400	SH		OTR	0	0	23,400	0
JOHNSON & JOHNSON	COM	478160104	159,483	1,093,326	SH		DFND	1	0	0	1,093,326
JONES LANG LASALLE INC	COM	48020Q107	1,355	7,784	SH		DFND	1	0	0	7,784
JOYY INC	ADS REPSTG COM A	46591M109	121	2,300	SH		DFND	1	0	0	2,300
JPMORGAN CHASE & CO	COM	46625H100	398	2,856	SH		OTR	0	0	2,856	0
JPMORGAN CHASE & CO	COM	46625H100	172,490	1,237,375	SH		DFND	1	0	0	1,237,375
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	77	37,400	SH		SOLE	0	37,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,718	69,747	SH		DFND	1	0	0	69,747
KANSAS CITY SOUTHERN	COM NEW	485170302	3,498	22,837	SH		DFND	1	0	0	22,837
KAR AUCTION SVCS INC	COM	48238T109	150	6,900	SH		DFND	1	0	0	6,900
KELLOGG CO	COM	487836108	4,095	59,212	SH		DFND	1	0	0	59,212
KEURIG DR PEPPER INC	COM	49271V100	5,715	197,400	SH		DFND	1	0	0	197,400
KEYCORP NEW	COM	493267108	3,813	188,413	SH		DFND	1	0	0	188,413
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,425	286,710	SH		DFND	1	0	0	286,710
KIMBERLY CLARK CORP	COM	494368103	196	1,425	SH		OTR	0	0	1,425	0
KIMBERLY CLARK CORP	COM	494368103	130,139	946,124	SH		DFND	1	0	0	946,124
KIMCO RLTY CORP	COM	49446R109	1,644	79,399	SH		DFND	1	0	0	79,399
KINDER MORGAN INC DEL	COM	49456B101	4,649	219,610	SH		DFND	1	0	0	219,610
KINROSS GOLD CORP	COM	496902404	861	181,571	SH		DFND	1	0	0	181,571
KITE RLTY GROUP TR	COM NEW	49803T300	1,154	59,100	SH		DFND	1	0	0	59,100
KKR & CO INC	CL A	48251W104	12,651	433,703	SH		DFND	1	0	0	433,703
KLA CORPORATION	COM NEW	482480100	16,566	92,981	SH		DFND	1	0	0	92,981
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	272	7,600	SH		DFND	1	0	0	7,600
KOHLS CORP	COM	500255104	13,841	271,660	SH		DFND	1	0	0	271,660
KOSMOS ENERGY LTD	COM	500688106	444	77,824	SH		SOLE	0	77,824	0	0
KRAFT HEINZ CO	COM	500754106	333	10,350	SH		OTR	0	0	10,350	0
KRAFT HEINZ CO	COM	500754106	9,441	293,832	SH		DFND	1	0	0	293,832
KROGER CO	COM	501044101	3,115	107,463	SH		DFND	1	0	0	107,463
L BRANDS INC	COM	501797104	35	1,905	SH		OTR	0	0	1,905	0
L BRANDS INC	COM	501797104	5,201	287,050	SH		DFND	1	0	0	287,050
L3HARRIS TECHNOLOGIES INC	COM	502431109	198	1,001	SH		OTR	0	0	1,001	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,228	11,260	SH		DFND	1	0	0	11,260
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,535	20,899	SH		DFND	1	0	0	20,899
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	951	273,690	SH		SOLE	0	273,690	0	0
LAKELAND FINL CORP	COM	511656100	34	700	SH		DFND	1	0	0	700
LAM RESEARCH CORP	COM	512807108	60,505	206,927	SH		DFND	1	0	0	206,927
LAMB WESTON HLDGS INC	COM	513272104	2,536	29,480	SH		DFND	1	0	0	29,480
LANCASTER COLONY CORP	COM	513847103	768	4,800	SH		DFND	1	0	0	4,800
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	984	60,000	SH		DFND	1	0	0	60,000
LAS VEGAS SANDS CORP	COM	517834107	2,702	39,141	SH		DFND	1	0	0	39,141
LAUDER ESTEE COS INC	CL A	518439104	14,377	69,608	SH		DFND	1	0	0	69,608
LEAR CORP	COM NEW	521865204	1,070	7,797	SH		DFND	1	0	0	7,797
LEGGETT & PLATT INC	COM	524660107	901	17,735	SH		DFND	1	0	0	17,735
LEIDOS HLDGS INC	COM	525327102	137	1,400	SH		DFND	1	0	0	1,400
LENNAR CORP	CL A	526057104	3,220	57,719	SH		DFND	1	0	0	57,719
LENNOX INTL INC	COM	526107107	1,208	4,952	SH		DFND	1	0	0	4,952
LEXINGTON REALTY TRUST	COM	529043101	1,147	108,000	SH		DFND	1	0	0	108,000
LIBERTY BROADBAND CORP	COM SER C	530307305	3,153	25,071	SH		DFND	1	0	0	25,071
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	164	3,400	SH		DFND	1	0	0	3,400
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,583	32,890	SH		DFND	1	0	0	32,890
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,340	29,146	SH		DFND	1	0	0	29,146
LIBERTY PPTY TR	SH BEN INT	531172104	1,225	20,400	SH		DFND	1	0	0	20,400
LILLY ELI & CO	COM	532457108	113	861	SH		OTR	0	0	861	0
LILLY ELI & CO	COM	532457108	58,899	448,141	SH		DFND	1	0	0	448,141
LINCOLN NATL CORP IND	COM	534187109	1,626	27,560	SH		DFND	1	0	0	27,560
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,075	29,034	SH		DFND	1	0	0	29,034
LIVEPERSON INC	COM	538146101	81	2,200	SH		DFND	1	0	0	2,200
LKQ CORP	COM	501889208	2,933	82,165	SH		DFND	1	0	0	82,165
LOCKHEED MARTIN CORP	COM	539830109	251	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	1,501	28,598	SH		DFND	1	0	0	28,598
LOUISIANA PAC CORP	COM	546347105	359	12,100	SH		DFND	1	0	0	12,100
LOWES COS INC	COM	548661107	27,364	228,490	SH		DFND	1	0	0	228,490
LTC PPTYS INC	COM	502175102	716	16,000	SH		DFND	1	0	0	16,000
LULULEMON ATHLETICA INC	COM	550021109	5,188	22,393	SH		DFND	1	0	0	22,393
LUMINEX CORP DEL	COM	55027E102	125	5,400	SH		DFND	1	0	0	5,400
LYFT INC	CL A COM	55087P104	2,792	64,900	SH		DFND	1	0	0	64,900
M & T BK CORP	COM	55261F104	4,104	24,179	SH		DFND	1	0	0	24,179
MACYS INC	COM	55616P104	1	42	SH		DFND	1	0	0	42
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,989	365,655	SH		DFND	1	0	0	365,655
MAGNA INTL INC	COM	559222401	1,797	32,771	SH		DFND	1	0	0	32,771
MAIN STREET CAPITAL CORP	COM	56035L104	2,957	68,600	SH		DFND	1	0	0	68,600
MANHATTAN ASSOCS INC	COM	562750109	1,862	23,344	SH		DFND	1	0	0	23,344
MANPOWERGROUP INC	COM	56418H100	1,204	12,400	SH		DFND	1	0	0	12,400
MANULIFE FINL CORP	COM	56501R106	2,786	137,300	SH		DFND	1	0	0	137,300
MARATHON OIL CORP	COM	565849106	1,319	97,156	SH		DFND	1	0	0	97,156
MARATHON PETE CORP	COM	56585A102	4,418	73,330	SH		DFND	1	0	0	73,330
MARCUS & MILLICHAP INC	COM	566324109	373	10,000	SH		DFND	1	0	0	10,000
MARKEL CORP	COM	570535104	3,479	3,043	SH		DFND	1	0	0	3,043
MARKETAXESS HLDGS INC	COM	57060D108	1,896	5,000	SH		DFND	1	0	0	5,000
MARRIOTT INTL INC NEW	CL A	571903202	8,937	59,016	SH		DFND	1	0	0	59,016
MARSH & MCLENNAN COS INC	COM	571748102	18,826	168,979	SH		DFND	1	0	0	168,979
MARTIN MARIETTA MATLS INC	COM	573284106	3,905	13,966	SH		DFND	1	0	0	13,966
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,578	97,076	SH		DFND	1	0	0	97,076
MASCO CORP	COM	574599106	3,723	77,587	SH		DFND	1	0	0	77,587
MASTERCARD INC	CL A	57636Q104	1,500	5,025	SH		OTR	0	0	5,025	0
MASTERCARD INC	CL A	57636Q104	109,076	365,304	SH		DFND	1	0	0	365,304
MATCH GROUP INC	COM	57665R106	277	3,377	SH		DFND	1	0	0	3,377
MATTEL INC	COM	577081102	53	3,920	SH		OTR	0	0	3,920	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	25,093	407,958	SH		DFND	1	0	0	407,958
MAXIMUS INC	COM	577933104	19,017	255,645	SH		DFND	1	0	0	255,645
MCCORMICK & CO INC	COM NON VTG	579780206	4,467	26,317	SH		DFND	1	0	0	26,317
MCDONALDS CORP	COM	580135101	102	515	SH		OTR	0	0	515	0
MCDONALDS CORP	COM	580135101	30,103	152,335	SH		DFND	1	0	0	152,335
MCGRATH RENTCORP	COM	580589109	2,579	33,700	SH		DFND	1	0	0	33,700
MCKESSON CORP	COM	58155Q103	44,211	319,631	SH		DFND	1	0	0	319,631
MDU RES GROUP INC	COM	552690109	134	4,500	SH		DFND	1	0	0	4,500
MEDICAL PPTYS TRUST INC	COM	58463J304	1,651	78,200	SH		OTR	0	0	78,200	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23,466	1,111,600	SH		DFND	1	0	0	1,111,600
MEDICINES CO	COM	584688105	16,970	199,792	SH		SOLE	0	199,792	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,581	30,700	SH		DFND	1	0	0	30,700
MELCO RESORTS AND ENTMT LTD	ADR	585464100	191	7,900	SH		DFND	1	0	0	7,900
MERCADOLIBRE INC	COM	58733R102	5,943	10,391	SH		DFND	1	0	0	10,391
MERCK & CO INC	COM	58933Y105	54	590	SH		OTR	0	0	590	0
MERCK & CO INC	COM	58933Y105	248,823	2,735,826	SH		DFND	1	0	0	2,735,826
METLIFE INC	COM	59156R108	8,603	168,789	SH		DFND	1	0	0	168,789
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,702	10,970	SH		DFND	1	0	0	10,970
MGIC INVT CORP WIS	COM	552848103	56,873	4,013,622	SH		DFND	1	0	0	4,013,622
MGM RESORTS INTERNATIONAL	COM	552953101	967	29,080	SH		DFND	1	0	0	29,080
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	11	SH		OTR	0	0	11	0
MICROCHIP TECHNOLOGY INC	COM	595017104	136	1,300	SH		OTR	0	0	1,300	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,127	48,958	SH		DFND	1	0	0	48,958
MICRON TECHNOLOGY INC	COM	595112103	9,121	169,597	SH		DFND	1	0	0	169,597
MICROSOFT CORP	COM	594918104	6,260	39,698	SH		OTR	0	0	39,698	0
MICROSOFT CORP	COM	594918104	615,010	3,899,873	SH		DFND	1	0	0	3,899,873
MICROSTRATEGY INC	CL A NEW	594972408	257	1,800	SH		DFND	1	0	0	1,800
MID AMER APT CMNTYS INC	COM	59522J103	3,590	27,229	SH		DFND	1	0	0	27,229
MIDDLEBY CORP	COM	596278101	905	8,263	SH		DFND	1	0	0	8,263
MILLER HERMAN INC	COM	600544100	20,856	500,740	SH		DFND	1	0	0	500,740
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	56	5,500	SH		OTR	0	0	5,500	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,970	489,666	SH		DFND	1	0	0	489,666
MOHAWK INDS INC	COM	608190104	1,146	8,400	SH		DFND	1	0	0	8,400
MOLSON COORS BREWING CO	CL B	60871R209	33	605	SH		OTR	0	0	605	0
MOLSON COORS BREWING CO	CL B	60871R209	406	7,531	SH		DFND	1	0	0	7,531
MOMO INC	ADR	60879B107	754	22,500	SH		DFND	1	0	0	22,500
MOMO INC	ADR	60879B107	3,331	99,430	SH		SOLE	0	99,430	0	0
MONDELEZ INTL INC	CL A	609207105	76	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	14,218	258,130	SH		DFND	1	0	0	258,130
MONEYGRAM INTL INC	COM NEW	60935Y208	46	22,000	SH		OTR	0	0	22,000	0
MONEYGRAM INTL INC	COM NEW	60935Y208	147	70,152	SH		DFND	1	0	0	70,152
MONGODB INC	CL A	60937P106	579	4,400	SH		DFND	1	0	0	4,400
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,165	112,750	SH		DFND	1	0	0	112,750
MOODYS CORP	COM	615369105	12,255	51,621	SH		DFND	1	0	0	51,621
MORGAN STANLEY	COM NEW	617446448	11,273	220,514	SH		DFND	1	0	0	220,514
MOSAIC CO NEW	COM	61945C103	1,110	51,278	SH		DFND	1	0	0	51,278
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,535	170,876	SH		DFND	1	0	0	170,876
MSCI INC	COM	55354G100	4,978	19,283	SH		DFND	1	0	0	19,283
MVC CAPITAL INC	COM	553829102	1,560	170,160	SH		DFND	1	0	0	170,160
MYRIAD GENETICS INC	COM	62855J104	2,391	87,800	SH		DFND	1	0	0	87,800
NASDAQ INC	COM	631103108	1,755	16,386	SH		DFND	1	0	0	16,386
NATERA INC	COM	632307104	152	4,500	SH		DFND	1	0	0	4,500
NATIONAL FUEL GAS CO N J	COM	636180101	451	9,700	SH		DFND	1	0	0	9,700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28	450	SH		OTR	0	0	450	0
NATIONAL INSTRS CORP	COM	636518102	1,637	38,666	SH		DFND	1	0	0	38,666
NATIONAL OILWELL VARCO INC	COM	637071101	6,253	249,639	SH		DFND	1	0	0	249,639
NATIONAL RETAIL PPTYS INC	COM	637417106	601	11,200	SH		DFND	1	0	0	11,200
NAVIENT CORPORATION	COM	63938C108	4,363	319,200	SH		DFND	1	0	0	319,200
NAVISTAR INTL CORP NEW	COM	63934E108	31	1,070	SH		OTR	0	0	1,070	0
NBT BANCORP INC	COM	628778102	1,160	28,600	SH		DFND	1	0	0	28,600
NCR CORP NEW	COM	62886E108	13,833	393,416	SH		DFND	1	0	0	393,416
NEENAH INC	COM	640079109	831	11,800	SH		DFND	1	0	0	11,800
NETAPP INC	COM	64110D104	4,930	79,195	SH		DFND	1	0	0	79,195
NETEASE INC	SPONSORED ADS	64110W102	3,802	12,400	SH		DFND	1	0	0	12,400
NETEASE INC	SPONSORED ADS	64110W102	5,376	17,531	SH		SOLE	0	17,531	0	0
NETFLIX INC	COM	64110L106	296	914	SH		OTR	0	0	914	0
NETFLIX INC	COM	64110L106	36,771	113,643	SH		DFND	1	0	0	113,643
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,729	53,300	SH		DFND	1	0	0	53,300
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	229	14,615	SH		SOLE	0	14,615	0	0
NEW MTN FIN CORP	COM	647551100	1,669	121,500	SH		DFND	1	0	0	121,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	481	3,964	SH		SOLE	0	3,964	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,437	20,100	SH		DFND	1	0	0	20,100
NEW SR INVT GROUP INC	COM	648691103	1,020	133,300	SH		DFND	1	0	0	133,300
NEWELL BRANDS INC	COM	651229106	31	1,600	SH		OTR	0	0	1,600	0
NEWELL BRANDS INC	COM	651229106	1,123	58,453	SH		DFND	1	0	0	58,453
NEWMARKET CORP	COM	651587107	730	1,500	SH		DFND	1	0	0	1,500
NEWMONT GOLDCORP CORPORATION	COM	651639106	5,816	133,845	SH		DFND	1	0	0	133,845
NEWS CORP NEW	CL A	65249B109	377	26,655	SH		DFND	1	0	0	26,655
NEXTERA ENERGY INC	COM	65339F101	13,275	54,818	SH		DFND	1	0	0	54,818
NIKE INC	CL B	654106103	462	4,560	SH		OTR	0	0	4,560	0
NIKE INC	CL B	654106103	43,363	428,019	SH		DFND	1	0	0	428,019
NIO INC	SPON ADS	62914V106	111	27,700	SH		DFND	1	0	0	27,700
NISOURCE INC	COM	65473P105	395	14,200	SH		DFND	1	0	0	14,200
NOAH HLDGS LTD	SPON ADS CL A	65487X102	46	1,300	SH		DFND	1	0	0	1,300
NOBLE ENERGY INC	COM	655044105	1,370	55,160	SH		DFND	1	0	0	55,160
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		OTR	0	0	500	0
NORDSON CORP	COM	655663102	3,016	18,521	SH		DFND	1	0	0	18,521
NORDSTROM INC	COM	655664100	24,739	604,418	SH		DFND	1	0	0	604,418
NORFOLK SOUTHERN CORP	COM	655844108	7,225	37,216	SH		DFND	1	0	0	37,216
NORTHERN TR CORP	COM	665859104	3,751	35,307	SH		DFND	1	0	0	35,307
NORTHROP GRUMMAN CORP	COM	666807102	2,383	6,928	SH		DFND	1	0	0	6,928
NORTONLIFELOCK INC	COM	668771108	17,237	675,419	SH		DFND	1	0	0	675,419
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,589	44,329	SH		DFND	1	0	0	44,329
NRG ENERGY INC	COM NEW	629377508	2,030	51,061	SH		DFND	1	0	0	51,061
NUCOR CORP	COM	670346105	4,477	79,545	SH		DFND	1	0	0	79,545
NVIDIA CORP	COM	67066G104	621	2,640	SH		OTR	0	0	2,640	0
NVIDIA CORP	COM	67066G104	113,027	480,353	SH		DFND	1	0	0	480,353
NVR INC	COM	62944T105	5,016	1,317	SH		DFND	1	0	0	1,317
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25,114	57,305	SH		DFND	1	0	0	57,305
OCCIDENTAL PETE CORP	COM	674599105	1,461	35,455	SH		SOLE	0	35,455	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,074	98,854	SH		DFND	1	0	0	98,854
OCEANEERING INTL INC	COM	675232102	1,658	111,211	SH		DFND	1	0	0	111,211
OGE ENERGY CORP	COM	670837103	694	15,615	SH		DFND	1	0	0	15,615
OKTA INC	CL A	679295105	1,650	14,300	SH		DFND	1	0	0	14,300
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,921	52,274	SH		DFND	1	0	0	52,274
OMEGA HEALTHCARE INVS INC	COM	681936100	623	14,700	SH		DFND	1	0	0	14,700
OMNICOM GROUP INC	COM	681919106	28,003	345,636	SH		DFND	1	0	0	345,636
OMNOVA SOLUTIONS INC	COM	682129101	861	85,198	SH		SOLE	0	85,198	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,404	57,600	SH		DFND	1	0	0	57,600
ONEMAIN HLDGS INC	COM	68268W103	55	1,300	SH		DFND	1	0	0	1,300
ONEOK INC NEW	COM	682680103	7,348	97,100	SH		DFND	1	0	0	97,100
OPEN TEXT CORP	COM	683715106	2,333	52,940	SH		DFND	1	0	0	52,940
ORACLE CORP	COM	68389X105	398	7,515	SH		OTR	0	0	7,515	0
ORACLE CORP	COM	68389X105	10,263	193,707	SH		SOLE	0	193,707	0	0
ORACLE CORP	COM	68389X105	102,817	1,940,667	SH		DFND	1	0	0	1,940,667
OWENS CORNING NEW	COM	690742101	447	6,865	SH		DFND	1	0	0	6,865
PACCAR INC	COM	693718108	106,754	1,349,605	SH		DFND	1	0	0	1,349,605
PACKAGING CORP AMER	COM	695156109	17	150	SH		OTR	0	0	150	0
PACKAGING CORP AMER	COM	695156109	3,658	32,667	SH		DFND	1	0	0	32,667
PALO ALTO NETWORKS INC	COM	697435105	4,485	19,393	SH		DFND	1	0	0	19,393
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	277	11,900	SH		DFND	1	0	0	11,900
PARKER HANNIFIN CORP	COM	701094104	4,570	22,206	SH		DFND	1	0	0	22,206
PARTY CITY HOLDCO INC	COM	702149105	196	83,868	SH		DFND	1	0	0	83,868
PARTY CITY HOLDCO INC	COM	702149105	1,006	429,745	SH		OTR	0	0	429,745	0
PATTERN ENERGY GROUP INC	CL A	70338P100	65	2,434	SH		SOLE	0	2,434	0	0
PAYCHEX INC	COM	704326107	19,170	225,368	SH		DFND	1	0	0	225,368
PAYCOM SOFTWARE INC	COM	70432V102	1,959	7,400	SH		DFND	1	0	0	7,400
PAYPAL HLDGS INC	COM	70450Y103	28,842	266,634	SH		DFND	1	0	0	266,634
PB BANCORP INC	COM	70454T100	606	40,000	SH		SOLE	0	40,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	4	473	SH		OTR	0	0	473	0
PEMBINA PIPELINE CORP	COM	706327103	7	189	SH		SOLE	0	189	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,645	44,400	SH		DFND	1	0	0	44,400
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,019	191,200	SH		DFND	1	0	0	191,200
PEOPLES UTD FINL INC	COM	712704105	1,730	102,387	SH		DFND	1	0	0	102,387
PEPSICO INC	COM	713448108	846	6,190	SH		OTR	0	0	6,190	0
PEPSICO INC	COM	713448108	82,762	605,564	SH		DFND	1	0	0	605,564
PERKINELMER INC	COM	714046109	728	7,500	SH		DFND	1	0	0	7,500
PERSPECTA INC	COM	715347100	0	4	SH		OTR	0	0	4	0
PFIZER INC	COM	717081103	19	481	SH		SOLE	0	481	0	0
PFIZER INC	COM	717081103	1,292	32,978	SH		OTR	0	0	32,978	0
PFIZER INC	COM	717081103	91,966	2,347,260	SH		DFND	1	0	0	2,347,260
PHILIP MORRIS INTL INC	COM	718172109	402	4,730	SH		OTR	0	0	4,730	0
PHILIP MORRIS INTL INC	COM	718172109	6,255	73,509	SH		DFND	1	0	0	73,509
PHILLIPS 66	COM	718546104	22	200	SH		OTR	0	0	200	0
PHILLIPS 66	COM	718546104	5,540	49,725	SH		DFND	1	0	0	49,725
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,185	53,300	SH		DFND	1	0	0	53,300
PINNACLE WEST CAP CORP	COM	723484101	529	5,877	SH		DFND	1	0	0	5,877
PINTEREST INC	CL A	72352L106	114	6,100	SH		DFND	1	0	0	6,100
PIONEER NAT RES CO	COM	723787107	2,954	19,515	SH		DFND	1	0	0	19,515
PIVOTAL SOFTWARE INC	COM CL A	72582H107	684	45,578	SH		SOLE	0	45,578	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,193	95,177	SH		DFND	1	0	0	95,177
POLARIS INC	COM	731068102	905	8,900	SH		DFND	1	0	0	8,900
POPULAR INC	COM NEW	733174700	358	6,100	SH		DFND	1	0	0	6,100
PORTLAND GEN ELEC CO	COM NEW	736508847	10,360	185,700	SH		DFND	1	0	0	185,700
PPG INDS INC	COM	693506107	9,094	68,127	SH		DFND	1	0	0	68,127
PPL CORP	COM	69351T106	72	2,010	SH		OTR	0	0	2,010	0
PPL CORP	COM	69351T106	10,053	280,186	SH		DFND	1	0	0	280,186
PRA HEALTH SCIENCES INC	COM	69354M108	4,446	40,000	SH		DFND	1	0	0	40,000
PREFERRED APT CMNTYS INC	COM	74039L103	1,018	76,400	SH		DFND	1	0	0	76,400
PRICE T ROWE GROUP INC	COM	74144T108	85,380	700,759	SH		DFND	1	0	0	700,759
PRINCIPAL FINL GROUP INC	COM	74251V102	2,233	40,608	SH		DFND	1	0	0	40,608
PROCTER & GAMBLE CO	COM	742718109	894	7,155	SH		OTR	0	0	7,155	0
PROCTER & GAMBLE CO	COM	742718109	173,619	1,390,063	SH		DFND	1	0	0	1,390,063
PROGRESS SOFTWARE CORP	COM	743312100	1,853	44,600	SH		DFND	1	0	0	44,600
PROGRESSIVE CORP OHIO	COM	743315103	15,526	214,484	SH		DFND	1	0	0	214,484
PROLOGIS INC	COM	74340W103	14,204	159,345	SH		DFND	1	0	0	159,345
PROS HOLDINGS INC	COM	74346Y103	569	9,500	SH		DFND	1	0	0	9,500
PRUDENTIAL FINL INC	COM	744320102	6,771	72,234	SH		DFND	1	0	0	72,234
PTC INC	COM	69370C100	21,539	287,611	SH		DFND	1	0	0	287,611
PUBLIC STORAGE	COM	74460D109	20,238	95,032	SH		DFND	1	0	0	95,032
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,649	44,866	SH		DFND	1	0	0	44,866
PULTE GROUP INC	COM	745867101	91,321	2,353,643	SH		DFND	1	0	0	2,353,643
PVH CORP	COM	693656100	123	1,170	SH		OTR	0	0	1,170	0
PVH CORP	COM	693656100	1,803	17,149	SH		DFND	1	0	0	17,149
Q2 HLDGS INC	COM	74736L109	195	2,400	SH		DFND	1	0	0	2,400
QIWI PLC	SPON ADR REP B	74735M108	13,996	722,935	SH		DFND	1	0	0	722,935
QORVO INC	COM	74736K101	1,720	14,799	SH		DFND	1	0	0	14,799
QUALCOMM INC	COM	747525103	641	7,260	SH		OTR	0	0	7,260	0
QUALCOMM INC	COM	747525103	20,316	230,260	SH		DFND	1	0	0	230,260
QUDIAN INC	ADR	747798106	26	5,600	SH		DFND	1	0	0	5,600
QUEST DIAGNOSTICS INC	COM	74834L100	3,938	36,872	SH		DFND	1	0	0	36,872
RADIAN GROUP INC	COM	750236101	33,887	1,346,877	SH		DFND	1	0	0	1,346,877
RALPH LAUREN CORP	CL A	751212101	50	430	SH		OTR	0	0	430	0
RALPH LAUREN CORP	CL A	751212101	483	4,123	SH		DFND	1	0	0	4,123
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,897	21,200	SH		DFND	1	0	0	21,200
REALTY INCOME CORP	COM	756109104	191	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	3,902	52,988	SH		DFND	1	0	0	52,988
REGENCY CTRS CORP	COM	758849103	2,068	32,778	SH		DFND	1	0	0	32,778
REGENERON PHARMACEUTICALS	COM	75886F107	55,020	146,532	SH		DFND	1	0	0	146,532
REGIONS FINL CORP NEW	COM	7591EP100	2,625	152,966	SH		DFND	1	0	0	152,966
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	653	4,004	SH		DFND	1	0	0	4,004
RELIANCE STEEL & ALUMINUM CO	COM	759509102	23,593	197,000	SH		DFND	1	0	0	197,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	523	2,669	SH		DFND	1	0	0	2,669
REPUBLIC SVCS INC	COM	760759100	4,999	55,778	SH		DFND	1	0	0	55,778
RESMED INC	COM	761152107	5,221	33,693	SH		DFND	1	0	0	33,693
RESTAURANT BRANDS INTL INC	COM	76131D103	2,178	34,161	SH		DFND	1	0	0	34,161
RETAIL VALUE INC	COM	76133Q102	1,071	29,100	SH		DFND	1	0	0	29,100
RIGNET INC	COM	766582100	5,417	820,743	SH		DFND	1	0	0	820,743
RINGCENTRAL INC	CL A	76680R206	1,383	8,200	SH		DFND	1	0	0	8,200
RLJ LODGING TR	COM	74965L101	1,010	57,000	SH		DFND	1	0	0	57,000
ROBERT HALF INTL INC	COM	770323103	1,023	16,197	SH		DFND	1	0	0	16,197
ROCKWELL AUTOMATION INC	COM	773903109	11,409	56,295	SH		DFND	1	0	0	56,295
ROGERS COMMUNICATIONS INC	CL B	775109200	2,476	49,884	SH		DFND	1	0	0	49,884
ROKU INC	COM CL A	77543R102	1,607	12,000	SH		DFND	1	0	0	12,000
ROLLINS INC	COM	775711104	851	25,652	SH		DFND	1	0	0	25,652
ROPER TECHNOLOGIES INC	COM	776696106	11,125	31,406	SH		DFND	1	0	0	31,406
ROSS STORES INC	COM	778296103	18,614	159,890	SH		DFND	1	0	0	159,890
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,375	232,362	SH		DFND	1	0	0	232,362
RPM INTL INC	COM	749685103	783	10,200	SH		DFND	1	0	0	10,200
S&P GLOBAL INC	COM	78409V104	114,486	419,285	SH		DFND	1	0	0	419,285
SABRA HEALTH CARE REIT INC	COM	78573L106	1,225	57,400	SH		DFND	1	0	0	57,400
SABRE CORP	COM	78573M104	1,414	63,018	SH		DFND	1	0	0	63,018
SACHEM CAP CORP	COM	78590A109	76	17,426	SH		SOLE	0	17,426	0	0
SAFETY INS GROUP INC	COM	78648T100	2,091	22,600	SH		DFND	1	0	0	22,600
SALESFORCE COM INC	COM	79466L302	49,398	303,728	SH		DFND	1	0	0	303,728
SANDSTORM GOLD LTD	COM NEW	80013R206	101	13,500	SH		OTR	0	0	13,500	0
SANMINA CORPORATION	COM	801056102	1,845	53,895	SH		SOLE	0	53,895	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,404	145,674	SH		DFND	1	0	0	145,674
SAREPTA THERAPEUTICS INC	COM	803607100	1,458	11,300	SH		DFND	1	0	0	11,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,774	23,961	SH		DFND	1	0	0	23,961
SCHLUMBERGER LTD	COM	806857108	10,904	271,251	SH		DFND	1	0	0	271,251
SEABRIDGE GOLD INC	COM	811916105	449	32,493	SH		SOLE	0	32,493	0	0
SEALED AIR CORP NEW	COM	81211K100	1,755	44,061	SH		DFND	1	0	0	44,061
SEATTLE GENETICS INC	COM	812578102	4,479	39,199	SH		DFND	1	0	0	39,199
SEI INVESTMENTS CO	COM	784117103	2,055	31,376	SH		DFND	1	0	0	31,376
SEMPRA ENERGY	COM	816851109	5,563	36,723	SH		DFND	1	0	0	36,723
SERVICENOW INC	COM	81762P102	11,933	42,266	SH		DFND	1	0	0	42,266
SFL CORPORATION LTD	SHS	G7738W106	1,652	113,635	SH		DFND	1	0	0	113,635
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,393	610,800	SH		DFND	1	0	0	610,800
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,744	86,300	SH		DFND	1	0	0	86,300
SHERWIN WILLIAMS CO	COM	824348106	12,899	22,105	SH		DFND	1	0	0	22,105
SHOPIFY INC	CL A	82509L107	5,267	13,247	SH		DFND	1	0	0	13,247
SIGA TECHNOLOGIES INC	COM	826917106	253	53,000	SH		DFND	1	0	0	53,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,354	9,911	SH		DFND	1	0	0	9,911
SIMON PPTY GROUP INC NEW	COM	828806109	12,528	84,104	SH		DFND	1	0	0	84,104
SINA CORP	ORD	G81477104	116	2,893	SH		DFND	1	0	0	2,893
SINOVAC BIOTECH LTD	SHS	P8696W104	259	40,000	SH		SOLE	0	40,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,569	778,828	SH		DFND	1	0	0	778,828
SITE CENTERS CORP	COM	82981J109	1,112	79,300	SH		DFND	1	0	0	79,300
SKYWORKS SOLUTIONS INC	COM	83088M102	3,267	27,027	SH		SOLE	0	27,027	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,603	38,080	SH		DFND	1	0	0	38,080
SL GREEN RLTY CORP	COM	78440X101	6,501	70,754	SH		DFND	1	0	0	70,754
SLACK TECHNOLOGIES INC	COM CL A	83088V102	45	2,000	SH		OTR	0	0	2,000	0
SMITH A O CORP	COM	831865209	1,118	23,478	SH		DFND	1	0	0	23,478
SMUCKER J M CO	COM NEW	832696405	4,841	46,490	SH		DFND	1	0	0	46,490
SNAP INC	CL A	83304A106	2,316	141,800	SH		DFND	1	0	0	141,800
SNAP ON INC	COM	833034101	2,260	13,343	SH		DFND	1	0	0	13,343
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,543	47,778	SH		SOLE	0	47,778	0	0
SONOCO PRODS CO	COM	835495102	6,628	107,396	SH		DFND	1	0	0	107,396
SORL AUTO PTS INC	COM	78461U101	320	72,173	SH		SOLE	0	72,173	0	0
SOUTHERN CO	COM	842587107	79	1,235	SH		OTR	0	0	1,235	0
SOUTHERN CO	COM	842587107	10,882	170,838	SH		DFND	1	0	0	170,838
SOUTHWEST AIRLS CO	COM	844741108	1,643	30,445	SH		DFND	1	0	0	30,445
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,605	63,181	SH		DFND	1	0	0	63,181
SPLUNK INC	COM	848637104	4,821	32,190	SH		DFND	1	0	0	32,190
SPRINT CORPORATION	COM	85207U105	360	69,166	SH		DFND	1	0	0	69,166
SPROUTS FMRS MKT INC	COM	85208M102	5,178	267,600	SH		DFND	1	0	0	267,600
SPS COMMERCE INC	COM	78463M107	360	6,500	SH		DFND	1	0	0	6,500
SQUARE INC	CL A	852234103	5,448	87,083	SH		DFND	1	0	0	87,083
SRC ENERGY INC	COM	78470V108	370	90,010	SH		SOLE	0	90,010	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,557	41,651	SH		DFND	1	0	0	41,651
STANLEY BLACK & DECKER INC	COM	854502101	5,172	31,207	SH		DFND	1	0	0	31,207
STARBUCKS CORP	COM	855244109	27,276	310,235	SH		DFND	1	0	0	310,235
STATE STR CORP	COM	857477103	6,602	83,460	SH		DFND	1	0	0	83,460
STEEL DYNAMICS INC	COM	858119100	1,303	38,290	SH		DFND	1	0	0	38,290
STEELCASE INC	CL A	858155203	507	24,800	SH		DFND	1	0	0	24,800
STERICYCLE INC	COM	858912108	26	410	SH		OTR	0	0	410	0
STRYKER CORP	COM	863667101	23,326	111,106	SH		DFND	1	0	0	111,106
SUMMIT HOTEL PPTYS INC	COM	866082100	1,116	90,400	SH		DFND	1	0	0	90,400
SUN CMNTYS INC	COM	866674104	1,816	12,100	SH		DFND	1	0	0	12,100
SUN LIFE FINL INC	COM	866796105	36,043	790,942	SH		DFND	1	0	0	790,942
SUNCOR ENERGY INC NEW	COM	867224107	3,490	106,400	SH		DFND	1	0	0	106,400
SUNOPTA INC	COM	8676EP108	2,748	1,099,000	SH		DFND	1	0	0	1,099,000
SUNRUN INC	COM	86771W105	3,077	222,824	SH		SOLE	0	222,824	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	195	14,000	SH		DFND	1	0	0	14,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,781	75,100	SH		DFND	1	0	0	75,100
SVB FINL GROUP	COM	78486Q101	2,584	10,292	SH		DFND	1	0	0	10,292
SYNCHRONY FINL	COM	87165B103	4,654	129,246	SH		DFND	1	0	0	129,246
SYNEOS HEALTH INC	CL A	87166B102	3,265	54,900	SH		DFND	1	0	0	54,900
SYNOPSYS INC	COM	871607107	3,961	28,455	SH		DFND	1	0	0	28,455
SYSCO CORP	COM	871829107	14,179	165,760	SH		DFND	1	0	0	165,760
T MOBILE US INC	COM	872590104	2,902	37,000	SH		DFND	1	0	0	37,000
T MOBILE US INC	COM	872590104	8,077	103,000	SH		SOLE	0	103,000	0	0
TAILORED BRANDS INC	COM	87403A107	9	2,200	SH		OTR	0	0	2,200	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	42	2,114	SH		OTR	0	0	2,114	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	99	5,034	SH		SOLE	0	5,034	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,788	22,770	SH		DFND	1	0	0	22,770
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,437	50,550	SH		DFND	1	0	0	50,550
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,680	76,348	SH		SOLE	0	76,348	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	27	1,200	SH		SOLE	0	1,200	0	0
TAPESTRY INC	COM	876030107	1,193	44,217	SH		DFND	1	0	0	44,217
TARGA RES CORP	COM	87612G101	1,298	31,800	SH		DFND	1	0	0	31,800
TARGET CORP	COM	87612E106	123,460	962,952	SH		DFND	1	0	0	962,952
TATA MTRS LTD	SPONSORED ADR	876568502	29	2,225	SH		OTR	0	0	2,225	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,839	37,000	SH		SOLE	0	37,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,403	88,586	SH		DFND	1	0	0	88,586
TECK RESOURCES LTD	CL B	878742204	820	47,200	SH		DFND	1	0	0	47,200
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,238	18,000	SH		DFND	1	0	0	18,000
TELEFLEX INC	COM	879369106	3,863	10,263	SH		DFND	1	0	0	10,263
TELLURIAN INC NEW	COM	87968A104	235	32,300	SH		DFND	1	0	0	32,300
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	140	SH		OTR	0	0	140	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	47	4,000	SH		DFND	1	0	0	4,000
TERADYNE INC	COM	880770102	167	2,450	SH		OTR	0	0	2,450	0
TERADYNE INC	COM	880770102	3,239	47,502	SH		DFND	1	0	0	47,502
TESLA INC	COM	88160R101	48	115	SH		OTR	0	0	115	0
TESLA INC	COM	88160R101	1,905	4,553	SH		SOLE	0	4,553	0	0
TESLA INC	COM	88160R101	18,400	43,984	SH		DFND	1	0	0	43,984
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	992	101,200	SH		DFND	1	0	0	101,200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,285	131,130	SH		OTR	0	0	131,130	0
TEXAS INSTRS INC	COM	882508104	55,929	435,961	SH		DFND	1	0	0	435,961
THE CHARLES SCHWAB CORPORATI	COM	808513105	15,281	321,292	SH		DFND	1	0	0	321,292
THE TRADE DESK INC	COM CL A	88339J105	12	47	SH		OTR	0	0	47	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,049	3,230	SH		OTR	0	0	3,230	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,113	132,709	SH		DFND	1	0	0	132,709
THL CREDIT INC	COM	872438106	7,393	1,171,629	SH		DFND	1	0	0	1,171,629
TIFFANY & CO NEW	COM	886547108	2,114	15,818	SH		DFND	1	0	0	15,818
TJX COS INC NEW	COM	872540109	71	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	20,144	329,902	SH		DFND	1	0	0	329,902
TORONTO DOMINION BK ONT	COM NEW	891160509	18,766	334,328	SH		DFND	1	0	0	334,328
TRACTOR SUPPLY CO	COM	892356106	2,175	23,278	SH		DFND	1	0	0	23,278
TRANSDIGM GROUP INC	COM	893641100	4,111	7,341	SH		DFND	1	0	0	7,341
TRANSUNION	COM	89400J107	2,998	35,016	SH		DFND	1	0	0	35,016
TRAVELERS COMPANIES INC	COM	89417E109	6,664	48,661	SH		DFND	1	0	0	48,661
TRIMBLE INC	COM	896239100	23,074	553,473	SH		DFND	1	0	0	553,473
TRIPADVISOR INC	COM	896945201	33	1,100	SH		OTR	0	0	1,100	0
TRIPADVISOR INC	COM	896945201	257	8,447	SH		DFND	1	0	0	8,447
TRUIST FINL CORP	COM	89832Q109	13,496	239,629	SH		DFND	1	0	0	239,629
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	51	11,800	SH		OTR	0	0	11,800	0
TTEC HLDGS INC	COM	89854H102	638	16,100	SH		DFND	1	0	0	16,100
TWILIO INC	CL A	90138F102	7	75	SH		OTR	0	0	75	0
TWILIO INC	CL A	90138F102	1,602	16,300	SH		DFND	1	0	0	16,300
TWITTER INC	COM	90184L102	420	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	5,498	171,549	SH		DFND	1	0	0	171,549
TYLER TECHNOLOGIES INC	COM	902252105	810	2,700	SH		DFND	1	0	0	2,700
TYSON FOODS INC	CL A	902494103	6,533	71,764	SH		DFND	1	0	0	71,764
UBER TECHNOLOGIES INC	COM	90353T100	1,657	55,700	SH		DFND	1	0	0	55,700
UDR INC	COM	902653104	2,496	53,438	SH		DFND	1	0	0	53,438
UGI CORP NEW	COM	902681105	936	20,720	SH		DFND	1	0	0	20,720
ULTA BEAUTY INC	COM	90384S303	2,747	10,852	SH		DFND	1	0	0	10,852
UNDER ARMOUR INC	CL A	904311107	1,222	56,594	SH		DFND	1	0	0	56,594
UNDER ARMOUR INC	CL C	904311206	294	15,340	SH		DFND	1	0	0	15,340
UNION PACIFIC CORP	COM	907818108	20,661	114,281	SH		DFND	1	0	0	114,281
UNITED AIRLINES HLDGS INC	COM	910047109	2,740	31,100	SH		DFND	1	0	0	31,100
UNITED PARCEL SERVICE INC	CL B	911312106	59	500	SH		OTR	0	0	500	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,236	147,241	SH		DFND	1	0	0	147,241
UNITED RENTALS INC	COM	911363109	79	475	SH		OTR	0	0	475	0
UNITED RENTALS INC	COM	911363109	3,269	19,604	SH		DFND	1	0	0	19,604
UNITED TECHNOLOGIES CORP	COM	913017109	6,001	40,073	SH		DFND	1	0	0	40,073
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,623	29,778	SH		DFND	1	0	0	29,778
UNITEDHEALTH GROUP INC	COM	91324P102	860	2,925	SH		OTR	0	0	2,925	0
UNITEDHEALTH GROUP INC	COM	91324P102	115,255	392,051	SH		DFND	1	0	0	392,051
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,019	14,073	SH		DFND	1	0	0	14,073
UNUM GROUP	COM	91529Y106	999	34,268	SH		DFND	1	0	0	34,268
URSTADT BIDDLE PPTYS INC	CL A	917286205	397	16,000	SH		DFND	1	0	0	16,000
US BANCORP DEL	COM NEW	902973304	15,449	260,572	SH		DFND	1	0	0	260,572
USANA HEALTH SCIENCES INC	COM	90328M107	3,158	40,200	SH		DFND	1	0	0	40,200
V F CORP	COM	918204108	7,685	77,108	SH		DFND	1	0	0	77,108
W P CAREY INC	COM	92936U109	1,241	15,500	SH		DFND	1	0	0	15,500
WABCO HLDGS INC	COM	92927K102	1,431	10,564	SH		DFND	1	0	0	10,564
WABCO HLDGS INC	COM	92927K102	4,201	31,000	SH		SOLE	0	31,000	0	0
WABTEC CORP	COM	929740108	1	9	SH		OTR	0	0	9	0
WABTEC CORP	COM	929740108	2,711	34,845	SH		DFND	1	0	0	34,845
WADDELL & REED FINL INC	CL A	930059100	10,717	640,952	SH		DFND	1	0	0	640,952
VAIL RESORTS INC	COM	91879Q109	1,576	6,570	SH		DFND	1	0	0	6,570
VALERO ENERGY CORP NEW	COM	91913Y100	5,044	53,858	SH		DFND	1	0	0	53,858
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	2,325	SH		OTR	0	0	2,325	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,204	291,799	SH		DFND	1	0	0	291,799
WALMART INC	COM	931142103	267	2,245	SH		OTR	0	0	2,245	0
WALMART INC	COM	931142103	8,119	68,322	SH		DFND	1	0	0	68,322
VAREX IMAGING CORP	COM	92214X106	4	120	SH		DFND	1	0	0	120
VARIAN MED SYS INC	COM	92220P105	37,962	267,319	SH		DFND	1	0	0	267,319
WARRIOR MET COAL INC	COM	93627C101	194	9,200	SH		DFND	1	0	0	9,200
WASHINGTON PRIME GROUP NEW	COM	93964W108	660	181,400	SH		DFND	1	0	0	181,400
WASTE MGMT INC DEL	COM	94106L109	79	690	SH		OTR	0	0	690	0
WASTE MGMT INC DEL	COM	94106L109	8,926	78,323	SH		DFND	1	0	0	78,323
WATERS CORP	COM	941848103	3,942	16,870	SH		DFND	1	0	0	16,870
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,135	21,400	SH		DFND	1	0	0	21,400
WAYFAIR INC	CL A	94419L101	859	9,500	SH		DFND	1	0	0	9,500
WEC ENERGY GROUP INC	COM	92939U106	115	1,250	SH		OTR	0	0	1,250	0
WEC ENERGY GROUP INC	COM	92939U106	3,397	36,837	SH		DFND	1	0	0	36,837
VEEVA SYS INC	CL A COM	922475108	13,344	94,869	SH		DFND	1	0	0	94,869
WELLCARE HEALTH PLANS INC	COM	94946T106	3,351	10,148	SH		DFND	1	0	0	10,148
WELLCARE HEALTH PLANS INC	COM	94946T106	7,002	21,204	SH		SOLE	0	21,204	0	0
WELLS FARGO CO NEW	COM	949746101	38,657	718,539	SH		DFND	1	0	0	718,539
WELLTOWER INC	COM	95040Q104	8,427	103,044	SH		DFND	1	0	0	103,044
VENTAS INC	COM	92276F100	3,607	62,474	SH		DFND	1	0	0	62,474
VEON LTD	SPONSORED ADR	91822M106	19	7,450	SH		OTR	0	0	7,450	0
VEON LTD	SPONSORED ADR	91822M106	4,855	1,919,130	SH		DFND	1	0	0	1,919,130
VEONEER INCORPORATED	COM	92336X109	1,112	71,205	SH		SOLE	0	71,205	0	0
VERACYTE INC	COM	92337F107	734	26,300	SH		DFND	1	0	0	26,300
VEREIT INC	COM	92339V100	1,831	198,115	SH		DFND	1	0	0	198,115
VERISIGN INC	COM	92343E102	4,621	23,981	SH		DFND	1	0	0	23,981
VERISK ANALYTICS INC	COM	92345Y106	4,950	33,146	SH		DFND	1	0	0	33,146
VERIZON COMMUNICATIONS INC	COM	92343V104	120	1,957	SH		OTR	0	0	1,957	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191,487	3,118,688	SH		DFND	1	0	0	3,118,688
VERMILION ENERGY INC	COM	923725105	777	47,549	SH		SOLE	0	47,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,240	115,278	SH		DFND	1	0	0	115,278
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,047	95,000	SH		SOLE	0	95,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,556	10,353	SH		DFND	1	0	0	10,353
WESTERN DIGITAL CORP	COM	958102105	2,916	45,944	SH		DFND	1	0	0	45,944
WESTERN DIGITAL CORP	COM	958102105	7,214	113,667	SH		SOLE	0	113,667	0	0
WESTERN UN CO	COM	959802109	80,538	3,007,397	SH		DFND	1	0	0	3,007,397
WESTLAKE CHEM CORP	COM	960413102	168	2,400	SH		DFND	1	0	0	2,400
WESTROCK CO	COM	96145D105	1,547	36,059	SH		DFND	1	0	0	36,059
WEYERHAEUSER CO	COM	962166104	3,527	116,780	SH		DFND	1	0	0	116,780
WHIRLPOOL CORP	COM	963320106	1,410	9,556	SH		DFND	1	0	0	9,556
VIACOMCBS INC	CL A	92556H107	738	16,456	SH		DFND	1	0	0	16,456
VIACOMCBS INC	CL B	92556H206	3	83	SH		OTR	0	0	83	0
VIACOMCBS INC	CL B	92556H206	6,898	164,367	SH		DFND	1	0	0	164,367
VIAVI SOLUTIONS INC	COM	925550105	5,116	341,098	SH		SOLE	0	341,098	0	0
VICI PPTYS INC	COM	925652109	973	38,100	SH		DFND	1	0	0	38,100
WILLIAMS COS INC DEL	COM	969457100	3,035	127,969	SH		DFND	1	0	0	127,969
WILLIAMS SONOMA INC	COM	969904101	61,677	839,827	SH		DFND	1	0	0	839,827
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	690	48,700	SH		DFND	1	0	0	48,700
VISA INC	COM CL A	92826C839	779	4,145	SH		OTR	0	0	4,145	0
VISA INC	COM CL A	92826C839	169,455	901,836	SH		DFND	1	0	0	901,836
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,599	779,671	SH		SOLE	0	779,671	0	0
VISTRA ENERGY CORP	COM	92840M102	952	41,400	SH		DFND	1	0	0	41,400
VMWARE INC	CL A COM	928563402	22,165	146,021	SH		DFND	1	0	0	146,021
WORKDAY INC	CL A	98138H101	3	20	SH		OTR	0	0	20	0
WORKDAY INC	CL A	98138H101	5,903	35,898	SH		DFND	1	0	0	35,898
WORKIVA INC	COM CL A	98139A105	273	6,500	SH		DFND	1	0	0	6,500
VORNADO RLTY TR	SH BEN INT	929042109	1,865	28,043	SH		DFND	1	0	0	28,043
VOYA FINL INC	COM	929089100	1,654	27,117	SH		DFND	1	0	0	27,117
VULCAN MATLS CO	COM	929160109	4,154	28,850	SH		DFND	1	0	0	28,850
WYNDHAM DESTINATIONS INC	COM	98310W108	33,207	642,435	SH		DFND	1	0	0	642,435
WYNN RESORTS LTD	COM	983134107	839	6,042	SH		DFND	1	0	0	6,042
XCEL ENERGY INC	COM	98389B100	3,684	58,029	SH		DFND	1	0	0	58,029
XENCOR INC	COM	98401F105	2,057	59,800	SH		DFND	1	0	0	59,800
XENIA HOTELS & RESORTS INC	COM	984017103	921	42,600	SH		DFND	1	0	0	42,600
XEROX HOLDINGS CORP	COM NEW	98421M106	14,987	406,475	SH		DFND	1	0	0	406,475
XILINX INC	COM	983919101	19	195	SH		OTR	0	0	195	0
XILINX INC	COM	983919101	6,738	68,921	SH		DFND	1	0	0	68,921
XPO LOGISTICS INC	COM	983793100	996	12,500	SH		DFND	1	0	0	12,500
XYLEM INC	COM	98419M100	78	990	SH		OTR	0	0	990	0
XYLEM INC	COM	98419M100	4,440	56,355	SH		DFND	1	0	0	56,355
YUM BRANDS INC	COM	988498101	10,587	105,107	SH		DFND	1	0	0	105,107
YUM CHINA HLDGS INC	COM	98850P109	2,521	52,515	SH		DFND	1	0	0	52,515
ZAYO GROUP HLDGS INC	COM	98919V105	936	27,023	SH		DFND	1	0	0	27,023
ZAYO GROUP HLDGS INC	COM	98919V105	4,678	135,000	SH		SOLE	0	135,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,711	18,444	SH		DFND	1	0	0	18,444
ZILLOW GROUP INC	CL C CAP STK	98954M200	586	12,764	SH		DFND	1	0	0	12,764
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,658	37,799	SH		DFND	1	0	0	37,799
ZIONS BANCORPORATION N A	COM	989701107	610	11,750	SH		DFND	1	0	0	11,750
ZOETIS INC	CL A	98978V103	63,160	477,221	SH		DFND	1	0	0	477,221
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,313	19,300	SH		DFND	1	0	0	19,300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	476	20,400	SH		DFND	1	0	0	20,400
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,909	210,219	SH		SOLE	0	210,219	0	0
ZYNGA INC	CL A	98986T108	181	29,600	SH		DFND	1	0	0	29,600
ZYNGA INC	CL A	98986T108	1,053	172,100	SH		SOLE	0	172,100	0	0