Skandinaviska Enskilda Banken AB 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	10	1,250	SH		OTR	0	0	1,250	0
3-D SYS CORP DEL	COM NEW	88554D205	1,161	150,522	SH		DFND	1	0	0	150,522
3M CO	COM	88579Y101	47	345	SH		OTR	0	0	345	0
3M CO	COM	88579Y101	14,329	104,967	SH		DFND	1	0	0	104,967
58 COM INC	SPON ADR REP A	31680Q104	354	7,263	SH		SOLE	0	7,263	0	0
58 COM INC	SPON ADR REP A	31680Q104	828	17,000	SH		DFND	1	0	0	17,000
ABBOTT LABS	COM	002824100	116	1,470	SH		OTR	0	0	1,470	0
ABBOTT LABS	COM	002824100	29,023	367,799	SH		DFND	1	0	0	367,799
ABBVIE INC	COM	00287Y109	227	2,985	SH		OTR	0	0	2,985	0
ABBVIE INC	COM	00287Y109	44,479	583,786	SH		DFND	1	0	0	583,786
ABIOMED INC	COM	003654100	36	250	SH		OTR	0	0	250	0
ABIOMED INC	COM	003654100	1,049	7,226	SH		DFND	1	0	0	7,226
ACTIVISION BLIZZARD INC	COM	00507V109	45	750	SH		OTR	0	0	750	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,190	171,320	SH		DFND	1	0	0	171,320
ACUITY BRANDS INC	COM	00508Y102	392	4,577	SH		DFND	1	0	0	4,577
ADESTO TECHNOLOGIES CORP	COM	00687D101	2,267	202,574	SH		SOLE	0	202,574	0	0
ADOBE INC	COM	00724F101	961	3,020	SH		OTR	0	0	3,020	0
ADOBE INC	COM	00724F101	57,320	180,116	SH		DFND	1	0	0	180,116
ADVANCE AUTO PARTS INC	COM	00751Y106	1,241	13,293	SH		DFND	1	0	0	13,293
ADVANCED MICRO DEVICES INC	COM	007903107	90	1,980	SH		OTR	0	0	1,980	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,902	217,716	SH		DFND	1	0	0	217,716
AES CORP	COM	00130H105	1,247	91,681	SH		DFND	1	0	0	91,681
AFLAC INC	COM	001055102	40,790	1,191,283	SH		DFND	1	0	0	1,191,283
AGILENT TECHNOLOGIES INC	COM	00846U101	5,348	74,672	SH		DFND	1	0	0	74,672
AGNC INVT CORP	COM	00123Q104	749	70,816	SH		DFND	1	0	0	70,816
AGNICO EAGLE MINES LTD	COM	008474108	0	2	SH		SOLE	0	2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	58	1,450	SH		OTR	0	0	1,450	0
AGNICO EAGLE MINES LTD	COM	008474108	1,720	43,225	SH		DFND	1	0	0	43,225
AIR PRODS & CHEMS INC	COM	009158106	1,460	7,314	SH		SOLE	0	7,314	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,161	50,906	SH		DFND	1	0	0	50,906
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,782	41,343	SH		DFND	1	0	0	41,343
AKCEA THERAPEUTICS INC	COM	00972L107	848	59,300	SH		DFND	1	0	0	59,300
ALBEMARLE CORP	COM	012653101	882	15,640	SH		DFND	1	0	0	15,640
ALEXANDERS INC	COM	014752109	386	1,400	SH		DFND	1	0	0	1,400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,991	14,526	SH		DFND	1	0	0	14,526
ALEXION PHARMACEUTICALS INC	COM	015351109	10,185	113,429	SH		DFND	1	0	0	113,429
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	603	3,100	SH		OTR	0	0	3,100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,607	28,831	SH		SOLE	0	28,831	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,907	585,701	SH		DFND	1	0	0	585,701
ALIGN TECHNOLOGY INC	COM	016255101	28,737	165,202	SH		DFND	1	0	0	165,202
ALLEGHANY CORP DEL	COM	017175100	1,367	2,475	SH		DFND	1	0	0	2,475
ALLIANCE DATA SYSTEMS CORP	COM	018581108	98	2,902	SH		DFND	1	0	0	2,902
ALLIANT ENERGY CORP	COM	018802108	918	19,005	SH		DFND	1	0	0	19,005
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,019	429,900	SH		DFND	1	0	0	429,900
ALLSTATE CORP	COM	020002101	13,595	148,207	SH		DFND	1	0	0	148,207
ALLY FINL INC	COM	02005N100	1,536	106,428	SH		DFND	1	0	0	106,428
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,761	16,180	SH		DFND	1	0	0	16,180
ALPHABET INC	CAP STK CL A	02079K305	1,827	1,572	SH		OTR	0	0	1,572	0
ALPHABET INC	CAP STK CL A	02079K305	80,157	68,985	SH		DFND	1	0	0	68,985
ALPHABET INC	CAP STK CL C	02079K107	1,352	1,163	SH		OTR	0	0	1,163	0
ALPHABET INC	CAP STK CL C	02079K107	103,060	88,630	SH		DFND	1	0	0	88,630
ALTICE USA INC	CL A	02156K103	245	11,000	SH		DFND	1	0	0	11,000
ALTRIA GROUP INC	COM	02209S103	77	2,000	SH		OTR	0	0	2,000	0
ALTRIA GROUP INC	COM	02209S103	3,200	82,756	SH		DFND	1	0	0	82,756
AMAZON COM INC	COM	023135106	1,511	775	SH		OTR	0	0	775	0
AMAZON COM INC	COM	023135106	216,082	110,827	SH		DFND	1	0	0	110,827
AMBARELLA INC	SHS	G037AX101	1,194	24,585	SH		DFND	1	0	0	24,585
AMERCO	COM	023586100	605	2,083	SH		DFND	1	0	0	2,083
AMEREN CORP	COM	023608102	3,999	54,906	SH		DFND	1	0	0	54,906
AMERICAN AIRLS GROUP INC	COM	02376R102	55	4,500	SH		DFND	1	0	0	4,500
AMERICAN ASSETS TR INC	COM	024013104	293	11,700	SH		DFND	1	0	0	11,700
AMERICAN ELEC PWR CO INC	COM	025537101	4,142	51,790	SH		DFND	1	0	0	51,790
AMERICAN EXPRESS CO	COM	025816109	328	3,833	SH		OTR	0	0	3,833	0
AMERICAN EXPRESS CO	COM	025816109	18,925	221,058	SH		DFND	1	0	0	221,058
AMERICAN FINL GROUP INC OHIO	COM	025932104	557	7,941	SH		DFND	1	0	0	7,941
AMERICAN HOMES 4 RENT	CL A	02665T306	833	35,900	SH		DFND	1	0	0	35,900
AMERICAN INTL GROUP INC	COM NEW	026874784	3,849	158,726	SH		DFND	1	0	0	158,726
AMERICAN NATL INS CO	COM	028591105	74	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	21,139	97,081	SH		DFND	1	0	0	97,081
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,188	35,032	SH		DFND	1	0	0	35,032
AMERIPRISE FINL INC	COM	03076C106	2,316	22,595	SH		DFND	1	0	0	22,595
AMERISAFE INC	COM	03071H100	329	5,100	SH		DFND	1	0	0	5,100
AMERISOURCEBERGEN CORP	COM	03073E105	38,311	432,891	SH		DFND	1	0	0	432,891
AMETEK INC	COM	031100100	3,663	50,860	SH		DFND	1	0	0	50,860
AMGEN INC	COM	031162100	292	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	188,163	928,145	SH		DFND	1	0	0	928,145
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,459	98,300	SH		DFND	1	0	0	98,300
AMPHENOL CORP NEW	CL A	032095101	3,790	51,997	SH		DFND	1	0	0	51,997
ANALOG DEVICES INC	COM	032654105	6,631	73,969	SH		DFND	1	0	0	73,969
ANAPLAN INC	COM	03272L108	127	4,200	SH		DFND	1	0	0	4,200
ANAPLAN INC	COM	03272L108	303	10,000	SH		OTR	0	0	10,000	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	1,000	SH		OTR	0	0	1,000	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,239	244,331	SH		DFND	1	0	0	244,331
ANSYS INC	COM	03662Q105	4,022	17,300	SH		DFND	1	0	0	17,300
ANTHEM INC	COM	036752103	10,866	47,859	SH		DFND	1	0	0	47,859
APACHE CORP	COM	037411105	65	15,596	SH		DFND	1	0	0	15,596
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,534	105,486	SH		DFND	1	0	0	105,486
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	84	9,200	SH		DFND	1	0	0	9,200
APPLE INC	COM	037833100	4,705	18,502	SH		OTR	0	0	18,502	0
APPLE INC	COM	037833100	461,370	1,814,344	SH		DFND	1	0	0	1,814,344
APPLIED MATLS INC	COM	038222105	184	4,025	SH		OTR	0	0	4,025	0
APPLIED MATLS INC	COM	038222105	33,834	738,406	SH		DFND	1	0	0	738,406
ARAMARK	COM	03852U106	915	45,825	SH		DFND	1	0	0	45,825
ARCH CAP GROUP LTD	ORD	G0450A105	1,859	65,321	SH		DFND	1	0	0	65,321
ARCHER DANIELS MIDLAND CO	COM	039483102	3,144	89,371	SH		DFND	1	0	0	89,371
ARCONIC INC	COM	03965L100	1,057	65,786	SH		DFND	1	0	0	65,786
ARCOSA INC	COM	039653100	397	10,000	SH		OTR	0	0	10,000	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,688	40,200	SH		DFND	1	0	0	40,200
ARES CAPITAL CORP	COM	04010L103	5,176	480,125	SH		DFND	1	0	0	480,125
ARISTA NETWORKS INC	COM	040413106	3,521	17,361	SH		DFND	1	0	0	17,361
ARROW ELECTRS INC	COM	042735100	496	9,560	SH		DFND	1	0	0	9,560
ARROW ELECTRS INC	COM	042735100	8,625	166,276	SH		SOLE	0	166,276	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,477	161,800	SH		DFND	1	0	0	161,800
ASSERTIO THERAPEUTICS INC	COM	04545L107	359	551,700	SH		DFND	1	0	0	551,700
ASSURANT INC	COM	04621X108	398	3,828	SH		DFND	1	0	0	3,828
ASSURED GUARANTY LTD	COM	G0585R106	477	18,500	SH		DFND	1	0	0	18,500
AT&T INC	COM	00206R102	55	1,880	SH		OTR	0	0	1,880	0
AT&T INC	COM	00206R102	45,278	1,553,280	SH		DFND	1	0	0	1,553,280
ATKORE INTL GROUP INC	COM	047649108	1,860	88,300	SH		DFND	1	0	0	88,300
ATMOS ENERGY CORP	COM	049560105	1,377	13,877	SH		DFND	1	0	0	13,877
AUTODESK INC	COM	052769106	36	230	SH		OTR	0	0	230	0
AUTODESK INC	COM	052769106	24,688	158,154	SH		DFND	1	0	0	158,154
AUTOHOME INC	SP ADR RP CL A	05278C107	639	9,000	SH		DFND	1	0	0	9,000
AUTOHOME INC	SP ADR RP CL A	05278C107	4,522	63,675	SH		SOLE	0	63,675	0	0
AUTOLIV INC	COM	052800109	718	15,602	SH		DFND	1	0	0	15,602
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,861	145,312	SH		DFND	1	0	0	145,312
AUTOZONE INC	COM	053332102	22,957	27,136	SH		DFND	1	0	0	27,136
AVALARA INC	COM	05338G106	261	3,500	SH		DFND	1	0	0	3,500
AVALONBAY CMNTYS INC	COM	053484101	5,098	34,638	SH		DFND	1	0	0	34,638
AVANOS MED INC	COM	05350V106	43	1,581	SH		OTR	0	0	1,581	0
AVERY DENNISON CORP	COM	053611109	2,017	19,797	SH		DFND	1	0	0	19,797
AVX CORP NEW	COM	002444107	3,455	159,507	SH		SOLE	0	159,507	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,861	107,745	SH		DFND	1	0	0	107,745
BAIDU INC	SPON ADR REP A	056752108	73	720	SH		OTR	0	0	720	0
BAIDU INC	SPON ADR REP A	056752108	1,163	11,543	SH		SOLE	0	11,543	0	0
BAIDU INC	SPON ADR REP A	056752108	3,518	34,900	SH		DFND	1	0	0	34,900
BAKER HUGHES COMPANY	CL A	05722G100	1,612	153,492	SH		DFND	1	0	0	153,492
BALL CORP	COM	058498106	3,294	50,941	SH		DFND	1	0	0	50,941
BALLARD PWR SYS INC NEW	COM	058586108	40	5,300	SH		OTR	0	0	5,300	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	7	2,740	SH		DFND	1	0	0	2,740
BANCO MACRO SA	SPON ADR B	05961W105	141	8,300	SH		DFND	1	0	0	8,300
BANK MONTREAL	COM	063671101	5,572	110,744	SH		DFND	1	0	0	110,744
BANK NEW YORK MELLON CORP	COM	064058100	5,292	157,119	SH		DFND	1	0	0	157,119
BANK NOVA SCOTIA B C	COM	064149107	4,922	121,231	SH		DFND	1	0	0	121,231
BARRICK GOLD CORPORATION	COM	067901108	860	46,939	SH		DFND	1	0	0	46,939
BAXTER INTL INC	COM	071813109	20,808	256,287	SH		DFND	1	0	0	256,287
BCE INC	COM NEW	05534B760	894	21,868	SH		DFND	1	0	0	21,868
BECTON DICKINSON & CO	COM	075887109	12,716	55,341	SH		DFND	1	0	0	55,341
BED BATH & BEYOND INC	COM	075896100	7	1,615	SH		OTR	0	0	1,615	0
BEIGENE LTD	SPONSORED ADR	07725L102	640	5,200	SH		DFND	1	0	0	5,200
BERKLEY W R CORP	COM	084423102	785	15,052	SH		DFND	1	0	0	15,052
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,088	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,080	15	SH		DFND	1	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	766	4,190	SH		OTR	0	0	4,190	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,595	36,074	SH		DFND	1	0	0	36,074
BERRY GLOBAL GROUP INC	COM	08579W103	1,274	37,800	SH		DFND	1	0	0	37,800
BEST BUY INC	COM	086516101	63,471	1,113,521	SH		DFND	1	0	0	1,113,521
BEST INC	SPONSORED ADS	08653C106	26	4,900	SH		DFND	1	0	0	4,900
BEST INC	SPONSORED ADS	08653C106	1,129	210,997	SH		SOLE	0	210,997	0	0
BEYOND MEAT INC	COM	08862E109	321	4,800	SH		DFND	1	0	0	4,800
BIO RAD LABS INC	CL A	090572207	491	1,400	SH		DFND	1	0	0	1,400
BIOGEN INC	COM	09062X103	97,580	308,425	SH		DFND	1	0	0	308,425
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,579	77,859	SH		DFND	1	0	0	77,859
BIOTELEMETRY INC	COM	090672106	1,071	27,810	SH		DFND	1	0	0	27,810
BK OF AMERICA CORP	COM	060505104	506	23,825	SH		OTR	0	0	23,825	0
BK OF AMERICA CORP	COM	060505104	47,910	2,256,728	SH		DFND	1	0	0	2,256,728
BLACK KNIGHT INC	COM	09215C105	1,335	23,000	SH		DFND	1	0	0	23,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	560	119,600	SH		DFND	1	0	0	119,600
BLACKROCK INC	COM	09247X101	19,077	43,360	SH		DFND	1	0	0	43,360
BLACKSTONE GROUP INC	COM CL A	09260D107	8,474	185,954	SH		DFND	1	0	0	185,954
BLOCK H & R INC	COM	093671105	39,280	2,789,800	SH		DFND	1	0	0	2,789,800
BLOOM ENERGY CORP	COM CL A	093712107	367	70,175	SH		DFND	1	0	0	70,175
BLOOM ENERGY CORP	COM CL A	093712107	459	87,719	SH		OTR	0	0	87,719	0
BLUE BIRD CORP	COM	095306106	10,316	943,859	SH		DFND	1	0	0	943,859
BMC STK HLDGS INC	COM	05591B109	1,793	101,100	SH		DFND	1	0	0	101,100
BOEING CO	COM	097023105	57	380	SH		OTR	0	0	380	0
BOEING CO	COM	097023105	3,601	24,142	SH		DFND	1	0	0	24,142
BOOKING HLDGS INC	COM	09857L108	13,417	9,973	SH		DFND	1	0	0	9,973
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	721	10,500	SH		DFND	1	0	0	10,500
BORGWARNER INC	COM	099724106	5,073	208,150	SH		DFND	1	0	0	208,150
BOSTON PROPERTIES INC	COM	101121101	5,232	56,728	SH		DFND	1	0	0	56,728
BOSTON SCIENTIFIC CORP	COM	101137107	1,142	35,000	SH		SOLE	0	35,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,318	285,578	SH		DFND	1	0	0	285,578
BRADY CORP	CL A	104674106	9,045	200,413	SH		DFND	1	0	0	200,413
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	136	12,900	SH		DFND	1	0	0	12,900
BRINKER INTL INC	COM	109641100	9,039	752,600	SH		DFND	1	0	0	752,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	627	11,246	SH		OTR	0	0	11,246	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	166,474	2,986,615	SH		DFND	1	0	0	2,986,615
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	279	73,500	SH		SOLE	0	73,500	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,365	622,452	SH		DFND	1	0	0	622,452
BROADCOM INC	COM	11135F101	17,017	71,771	SH		DFND	1	0	0	71,771
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,354	24,822	SH		DFND	1	0	0	24,822
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	307	27,000	SH		DFND	1	0	0	27,000
BROOKS AUTOMATION INC NEW	COM	114340102	1,677	54,974	SH		DFND	1	0	0	54,974
BROWN & BROWN INC	COM	115236101	1,641	45,300	SH		DFND	1	0	0	45,300
BROWN FORMAN CORP	CL B	115637209	1,710	30,797	SH		DFND	1	0	0	30,797
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,536	534,400	SH		DFND	1	0	0	534,400
BUNGE LIMITED	COM	G16962105	1,303	31,753	SH		DFND	1	0	0	31,753
BURLINGTON STORES INC	COM	122017106	2,200	13,881	SH		DFND	1	0	0	13,881
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,939	44,396	SH		DFND	1	0	0	44,396
CABOT OIL & GAS CORP	COM	127097103	2,119	123,248	SH		DFND	1	0	0	123,248
CACTUS INC	CL A	127203107	75	6,500	SH		DFND	1	0	0	6,500
CADENCE DESIGN SYSTEM INC	COM	127387108	25,553	386,930	SH		DFND	1	0	0	386,930
CAMDEN PPTY TR	SH BEN INT	133131102	1,476	18,630	SH		DFND	1	0	0	18,630
CAMECO CORP	COM	13321L108	1,516	198,435	SH		DFND	1	0	0	198,435
CAMPBELL SOUP CO	COM	134429109	1,490	32,277	SH		DFND	1	0	0	32,277
CANADIAN IMP BK COMM	COM	136069101	2,687	46,640	SH		DFND	1	0	0	46,640
CANADIAN NAT RES LTD	COM	136385101	1,263	93,200	SH		DFND	1	0	0	93,200
CANADIAN NATL RY CO	COM	136375102	7,064	90,998	SH		DFND	1	0	0	90,998
CANADIAN PAC RY LTD	COM	13645T100	11,507	52,403	SH		DFND	1	0	0	52,403
CAPITAL ONE FINL CORP	COM	14040H105	4,636	91,947	SH		DFND	1	0	0	91,947
CARDINAL HEALTH INC	COM	14149Y108	10,592	220,940	SH		DFND	1	0	0	220,940
CARGURUS INC	COM CL A	141788109	22	1,155	SH		OTR	0	0	1,155	0
CARGURUS INC	COM CL A	141788109	326	17,200	SH		DFND	1	0	0	17,200
CARLISLE COS INC	COM	142339100	238	1,900	SH		DFND	1	0	0	1,900
CARLYLE GROUP INC	COM	14316J108	2,987	137,983	SH		DFND	1	0	0	137,983
CARMAX INC	COM	143130102	1,580	29,357	SH		DFND	1	0	0	29,357
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,594	121,002	SH		DFND	1	0	0	121,002
CATERPILLAR INC DEL	COM	149123101	61	525	SH		OTR	0	0	525	0
CATERPILLAR INC DEL	COM	149123101	17,790	153,308	SH		DFND	1	0	0	153,308
CBIZ INC	COM	124805102	600	28,700	SH		DFND	1	0	0	28,700
CBOE GLOBAL MARKETS INC	COM	12503M108	1,593	17,849	SH		DFND	1	0	0	17,849
CBRE GROUP INC	CL A	12504L109	3,528	93,565	SH		DFND	1	0	0	93,565
CDK GLOBAL INC	COM	12508E101	952	28,981	SH		DFND	1	0	0	28,981
CDW CORP	COM	12514G108	1,770	18,982	SH		SOLE	0	18,982	0	0
CDW CORP	COM	12514G108	2,449	26,260	SH		DFND	1	0	0	26,260
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,337	236,500	SH		DFND	1	0	0	236,500
CELANESE CORP DEL	COM	150870103	1,521	20,729	SH		DFND	1	0	0	20,729
CENTENE CORP DEL	COM	15135B101	6,892	116,001	SH		DFND	1	0	0	116,001
CENTERPOINT ENERGY INC	COM	15189T107	1,149	74,386	SH		DFND	1	0	0	74,386
CENTURYLINK INC	COM	156700106	1,465	154,831	SH		DFND	1	0	0	154,831
CERNER CORP	COM	156782104	14,225	225,830	SH		DFND	1	0	0	225,830
CF INDS HLDGS INC	COM	125269100	1,005	36,952	SH		DFND	1	0	0	36,952
CGI INC	CL A SUB VTG	12532H104	24,857	326,245	SH		DFND	1	0	0	326,245
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,345	3,082	SH		SOLE	0	3,082	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,646	38,151	SH		DFND	1	0	0	38,151
CHEMED CORP NEW	COM	16359R103	13,256	30,600	SH		DFND	1	0	0	30,600
CHENIERE ENERGY INC	COM NEW	16411R208	6,427	191,856	SH		DFND	1	0	0	191,856
CHEVRON CORP NEW	COM	166764100	47	645	SH		OTR	0	0	645	0
CHEVRON CORP NEW	COM	166764100	14,543	200,700	SH		DFND	1	0	0	200,700
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	13,094	121,319	SH		DFND	1	0	0	121,319
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	240	4,922	SH		SOLE	0	4,922	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,337	6,628	SH		DFND	1	0	0	6,628
CHURCH & DWIGHT INC	COM	171340102	3,046	47,457	SH		DFND	1	0	0	47,457
CIENA CORP	COM NEW	171779309	3,778	94,900	SH		DFND	1	0	0	94,900
CIGNA CORP NEW	COM	125523100	12,421	70,102	SH		DFND	1	0	0	70,102
CIM COML TR CORP	COM NEW	125525584	292	26,300	SH		DFND	1	0	0	26,300
CINCINNATI FINL CORP	COM	172062101	1,654	21,927	SH		DFND	1	0	0	21,927
CINEMARK HOLDINGS INC	COM	17243V102	461	45,235	SH		SOLE	0	45,235	0	0
CINTAS CORP	COM	172908105	1,592	9,190	SH		DFND	1	0	0	9,190
CIRRUS LOGIC INC	COM	172755100	3,250	49,524	SH		SOLE	0	49,524	0	0
CISCO SYS INC	COM	17275R102	268	6,830	SH		OTR	0	0	6,830	0
CISCO SYS INC	COM	17275R102	57,415	1,460,564	SH		DFND	1	0	0	1,460,564
CITIGROUP INC	COM NEW	172967424	29	690	SH		OTR	0	0	690	0
CITIGROUP INC	COM NEW	172967424	44,412	1,054,417	SH		DFND	1	0	0	1,054,417
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,403	74,582	SH		DFND	1	0	0	74,582
CITRIX SYS INC	COM	177376100	26,857	189,737	SH		DFND	1	0	0	189,737
CITY HLDG CO	COM	177835105	1,297	19,500	SH		DFND	1	0	0	19,500
CLOROX CO DEL	COM	189054109	68	390	SH		OTR	0	0	390	0
CLOROX CO DEL	COM	189054109	20,233	116,785	SH		DFND	1	0	0	116,785
CME GROUP INC	COM	12572Q105	11,417	67,663	SH		DFND	1	0	0	67,663
CMS ENERGY CORP	COM	125896100	2,282	38,840	SH		DFND	1	0	0	38,840
COCA COLA CO	COM	191216100	406	9,170	SH		OTR	0	0	9,170	0
COCA COLA CO	COM	191216100	36,392	822,410	SH		DFND	1	0	0	822,410
COGNEX CORP	COM	192422103	3,565	84,446	SH		DFND	1	0	0	84,446
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,157	735,033	SH		DFND	1	0	0	735,033
COHEN & STEERS INC	COM	19247A100	1,291	28,400	SH		DFND	1	0	0	28,400
COLGATE PALMOLIVE CO	COM	194162103	20,683	311,673	SH		DFND	1	0	0	311,673
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,254	76,800	SH		DFND	1	0	0	76,800
COMCAST CORP NEW	CL A	20030N101	1,147	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	29,173	848,550	SH		DFND	1	0	0	848,550
COMERICA INC	COM	200340107	717	24,430	SH		DFND	1	0	0	24,430
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,540	189,558	SH		DFND	1	0	0	189,558
COMPASS MINERALS INTL INC	COM	20451N101	4,795	124,630	SH		DFND	1	0	0	124,630
CONAGRA BRANDS INC	COM	205887102	2,974	101,352	SH		DFND	1	0	0	101,352
CONCHO RES INC	COM	20605P101	1,118	26,100	SH		DFND	1	0	0	26,100
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	277	67,518	SH		SOLE	0	67,518	0	0
CONOCOPHILLIPS	COM	20825C104	12	400	SH		OTR	0	0	400	0
CONOCOPHILLIPS	COM	20825C104	4,935	160,227	SH		DFND	1	0	0	160,227
CONSOLIDATED EDISON INC	COM	209115104	4,754	60,953	SH		DFND	1	0	0	60,953
CONSTELLATION BRANDS INC	CL A	21036P108	2,613	18,227	SH		DFND	1	0	0	18,227
CONTINENTAL RES INC	COM	212015101	29	3,800	SH		DFND	1	0	0	3,800
COOPER COS INC	COM NEW	216648402	2,503	9,080	SH		DFND	1	0	0	9,080
COPART INC	COM	217204106	54,634	797,347	SH		DFND	1	0	0	797,347
CORECIVIC INC	COM	21871N101	423	37,900	SH		DFND	1	0	0	37,900
CORNING INC	COM	219350105	2,549	124,111	SH		DFND	1	0	0	124,111
CORTEVA INC	COM	22052L104	2,633	112,059	SH		DFND	1	0	0	112,059
COSTAR GROUP INC	COM	22160N109	3,919	6,674	SH		DFND	1	0	0	6,674
COSTCO WHSL CORP NEW	COM	22160K105	30,066	105,447	SH		DFND	1	0	0	105,447
COTY INC	COM CL A	222070203	132	25,571	SH		DFND	1	0	0	25,571
COVETRUS INC	COM	22304C100	3	361	SH		DFND	1	0	0	361
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,146	37,800	SH		DFND	1	0	0	37,800
CRAFT BREW ALLIANCE INC	COM	224122101	2,009	134,680	SH		SOLE	0	134,680	0	0
CREDICORP LTD	COM	G2519Y108	1,474	10,300	SH		DFND	1	0	0	10,300
CRITEO S A	SPONS ADS	226718104	2,521	317,047	SH		SOLE	0	317,047	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	702	12,600	SH		DFND	1	0	0	12,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,605	149,616	SH		DFND	1	0	0	149,616
CROWN HLDGS INC	COM	228368106	1,495	25,751	SH		DFND	1	0	0	25,751
CSX CORP	COM	126408103	8,519	148,676	SH		DFND	1	0	0	148,676
CUMMINS INC	COM	231021106	9,682	71,552	SH		DFND	1	0	0	71,552
CURTISS WRIGHT CORP	COM	231561101	2,865	31,000	SH		DFND	1	0	0	31,000
CVR ENERGY INC	COM	12662P108	17	1,000	SH		DFND	1	0	0	1,000
CVS HEALTH CORP	COM	126650100	14,370	242,199	SH		DFND	1	0	0	242,199
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,332	100,000	SH		SOLE	0	100,000	0	0
D R HORTON INC	COM	23331A109	2,324	68,363	SH		DFND	1	0	0	68,363
DANAHER CORPORATION	COM	235851102	17,546	126,767	SH		DFND	1	0	0	126,767
DARDEN RESTAURANTS INC	COM	237194105	10,258	188,367	SH		DFND	1	0	0	188,367
DAVITA INC	COM	23918K108	34,101	448,341	SH		DFND	1	0	0	448,341
DEERE & CO	COM	244199105	9,822	71,092	SH		DFND	1	0	0	71,092
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		OTR	0	0	16	0
DELL TECHNOLOGIES INC	CL C	24703L202	273	6,875	SH		SOLE	0	6,875	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,500	37,836	SH		DFND	1	0	0	37,836
DELTA AIR LINES INC DEL	COM NEW	247361702	9,104	319,120	SH		DFND	1	0	0	319,120
DENTSPLY SIRONA INC	COM	24906P109	1,404	36,164	SH		DFND	1	0	0	36,164
DEVON ENERGY CORP NEW	COM	25179M103	364	52,746	SH		DFND	1	0	0	52,746
DEXCOM INC	COM	252131107	3,979	14,778	SH		DFND	1	0	0	14,778
DHT HOLDINGS INC	SHS NEW	Y2065G121	83	10,800	SH		SOLE	0	10,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	401	15,300	SH		DFND	1	0	0	15,300
DICKS SPORTING GOODS INC	COM	253393102	10,855	510,594	SH		DFND	1	0	0	510,594
DIGITAL RLTY TR INC	COM	253868103	5,435	39,128	SH		DFND	1	0	0	39,128
DISCOVER FINL SVCS	COM	254709108	2,248	63,019	SH		DFND	1	0	0	63,019
DISCOVERY INC	COM SER A	25470F104	388	19,951	SH		DFND	1	0	0	19,951
DISCOVERY INC	COM SER C	25470F302	1,220	69,541	SH		DFND	1	0	0	69,541
DISH NETWORK CORPORATION	CL A	25470M109	1,145	57,284	SH		DFND	1	0	0	57,284
DISNEY WALT CO	COM DISNEY	254687106	1,010	10,459	SH		OTR	0	0	10,459	0
DISNEY WALT CO	COM DISNEY	254687106	42,114	435,964	SH		DFND	1	0	0	435,964
DOCUSIGN INC	COM	256163106	1,469	15,900	SH		DFND	1	0	0	15,900
DOLLAR GEN CORP NEW	COM	256677105	8,351	55,299	SH		DFND	1	0	0	55,299
DOLLAR TREE INC	COM	256746108	4,077	55,491	SH		DFND	1	0	0	55,491
DOMINION ENERGY INC	COM	25746U109	58	805	SH		OTR	0	0	805	0
DOMINION ENERGY INC	COM	25746U109	15,302	211,965	SH		DFND	1	0	0	211,965
DOMINOS PIZZA INC	COM	25754A201	2,447	7,550	SH		DFND	1	0	0	7,550
DOMTAR CORP	COM NEW	257559203	305	14,100	SH		DFND	1	0	0	14,100
DOW INC	COM	260557103	2,725	93,200	SH		DFND	1	0	0	93,200
DOVER CORP	COM	260003108	3,761	44,802	SH		DFND	1	0	0	44,802
DROPBOX INC	CL A	26210C104	362	20,000	SH		OTR	0	0	20,000	0
DROPBOX INC	CL A	26210C104	3,826	211,400	SH		DFND	1	0	0	211,400
DTE ENERGY CO	COM	233331107	2,978	31,357	SH		DFND	1	0	0	31,357
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,235	126,543	SH		DFND	1	0	0	126,543
DUKE REALTY CORP	COM NEW	264411505	3,080	95,131	SH		DFND	1	0	0	95,131
DUPONT DE NEMOURS INC	COM	26614N102	3,591	105,305	SH		DFND	1	0	0	105,305
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		OTR	0	0	8	0
DXC TECHNOLOGY CO	COM	23355L106	563	43,156	SH		DFND	1	0	0	43,156
E TRADE FINANCIAL CORP	COM NEW	269246401	1,592	46,388	SH		DFND	1	0	0	46,388
EAGLE PHARMACEUTICALS INC	COM	269796108	1,541	33,500	SH		DFND	1	0	0	33,500
EAST WEST BANCORP INC	COM	27579R104	287	11,159	SH		DFND	1	0	0	11,159
EASTMAN CHEM CO	COM	277432100	1,077	23,130	SH		DFND	1	0	0	23,130
EATON VANCE CORP	COM NON VTG	278265103	3,274	101,510	SH		DFND	1	0	0	101,510
EBAY INC	COM	278642103	37,658	1,252,761	SH		DFND	1	0	0	1,252,761
ECOLAB INC	COM	278865100	15,564	99,875	SH		DFND	1	0	0	99,875
EDISON INTL	COM	281020107	3,307	60,365	SH		DFND	1	0	0	60,365
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,169	297,789	SH		DFND	1	0	0	297,789
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,417	63,300	SH		DFND	1	0	0	63,300
ELECTRONIC ARTS INC	COM	285512109	6,963	69,507	SH		DFND	1	0	0	69,507
EMERSON ELEC CO	COM	291011104	26,173	549,275	SH		DFND	1	0	0	549,275
EMPIRE ST RLTY TR INC	CL A	292104106	120	13,400	SH		DFND	1	0	0	13,400
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,610	31,300	SH		DFND	1	0	0	31,300
ENBRIDGE INC	COM	29250N105	3,859	132,669	SH		DFND	1	0	0	132,669
ENERSYS	COM	29275Y102	878	17,723	SH		SOLE	0	17,723	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	23	7,700	SH		OTR	0	0	7,700	0
ENPHASE ENERGY INC	COM	29355A107	5,217	161,556	SH		SOLE	0	161,556	0	0
ENTERGY CORP NEW	COM	29364G103	2,592	27,581	SH		DFND	1	0	0	27,581
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,215	364,700	SH		DFND	1	0	0	364,700
EOG RES INC	COM	26875P101	13,001	361,930	SH		DFND	1	0	0	361,930
EPAM SYS INC	COM	29414B104	1,519	8,180	SH		DFND	1	0	0	8,180
EPR PPTYS	COM SH BEN INT	26884U109	327	13,500	SH		DFND	1	0	0	13,500
EQUIFAX INC	COM	294429105	8,286	69,367	SH		DFND	1	0	0	69,367
EQUINIX INC	COM	29444U700	10,473	16,768	SH		DFND	1	0	0	16,768
EQUINOR ASA	SPONSORED ADR	29446M102	3	280	SH		OTR	0	0	280	0
EQUITABLE HLDGS INC	COM	29452E101	2,102	145,500	SH		DFND	1	0	0	145,500
EQUITY COMWLTH	COM SH BEN INT	294628102	669	21,100	SH		DFND	1	0	0	21,100
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,529	26,600	SH		DFND	1	0	0	26,600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,231	84,761	SH		DFND	1	0	0	84,761
ERIE INDTY CO	CL A	29530P102	341	2,300	SH		DFND	1	0	0	2,300
ESSENT GROUP LTD	COM	G3198U102	82	3,100	SH		DFND	1	0	0	3,100
ESSEX PPTY TR INC	COM	297178105	2,329	10,573	SH		DFND	1	0	0	10,573
EVERCORE INC	CLASS A	29977A105	3,874	84,100	SH		DFND	1	0	0	84,100
EVEREST RE GROUP LTD	COM	G3223R108	1,402	7,287	SH		DFND	1	0	0	7,287
EVERGY INC	COM	30034W106	1,877	34,096	SH		DFND	1	0	0	34,096
EVERSOURCE ENERGY	COM	30040W108	11,953	152,838	SH		DFND	1	0	0	152,838
EXACT SCIENCES CORP	COM	30063P105	1,067	18,400	SH		DFND	1	0	0	18,400
EXELIXIS INC	COM	30161Q104	2,383	138,400	SH		DFND	1	0	0	138,400
EXELON CORP	COM	30161N101	21,691	589,266	SH		DFND	1	0	0	589,266
EXPEDIA GROUP INC	COM NEW	30212P303	1,690	30,032	SH		DFND	1	0	0	30,032
EXPEDITORS INTL WASH INC	COM	302130109	7,573	113,506	SH		DFND	1	0	0	113,506
EXTRA SPACE STORAGE INC	COM	30225T102	3,091	32,277	SH		DFND	1	0	0	32,277
EXXON MOBIL CORP	COM	30231G102	18	475	SH		OTR	0	0	475	0
EXXON MOBIL CORP	COM	30231G102	17,167	452,108	SH		DFND	1	0	0	452,108
F M C CORP	COM NEW	302491303	2,528	30,945	SH		DFND	1	0	0	30,945
F5 NETWORKS INC	COM	315616102	1,428	13,393	SH		DFND	1	0	0	13,393
FACEBOOK INC	CL A	30303M102	1,140	6,835	SH		OTR	0	0	6,835	0
FACEBOOK INC	CL A	30303M102	13,229	79,309	SH		SOLE	0	79,309	0	0
FACEBOOK INC	CL A	30303M102	141,115	846,012	SH		DFND	1	0	0	846,012
FACTSET RESH SYS INC	COM	303075105	1,448	5,554	SH		DFND	1	0	0	5,554
FARO TECHNOLOGIES INC	COM	311642102	1,324	29,761	SH		DFND	1	0	0	29,761
FASTENAL CO	COM	311900104	3,944	126,212	SH		DFND	1	0	0	126,212
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,524	20,421	SH		DFND	1	0	0	20,421
FEDERATED HERMES INC	CL B	314211103	1,715	90,000	SH		DFND	1	0	0	90,000
FEDEX CORP	COM	31428X106	478	3,940	SH		OTR	0	0	3,940	0
FEDEX CORP	COM	31428X106	5,313	43,811	SH		DFND	1	0	0	43,811
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,003	643,189	SH		DFND	1	0	0	643,189
FIDELITY NATL INFORMATION SV	COM	31620M106	17,626	144,903	SH		DFND	1	0	0	144,903
FIFTH THIRD BANCORP	COM	316773100	1,534	103,282	SH		DFND	1	0	0	103,282
FIRST AMERN FINL CORP	COM	31847R102	16,307	384,500	SH		DFND	1	0	0	384,500
FIRST BANCORP N C	COM	318910106	291	12,600	SH		DFND	1	0	0	12,600
FIRST HAWAIIAN INC	COM	32051X108	1,398	84,600	SH		DFND	1	0	0	84,600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,374	28,855	SH		DFND	1	0	0	28,855
FIRST SOLAR INC	COM	336433107	18	490	SH		OTR	0	0	490	0
FIRST SOLAR INC	COM	336433107	841	23,325	SH		SOLE	0	23,325	0	0
FIRSTENERGY CORP	COM	337932107	2,402	59,955	SH		DFND	1	0	0	59,955
FISERV INC	COM	337738108	11,186	117,761	SH		DFND	1	0	0	117,761
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,052	16,362	SH		DFND	1	0	0	16,362
FLIR SYS INC	COM	302445101	221	6,922	SH		DFND	1	0	0	6,922
FLOWERS FOODS INC	COM	343498101	915	44,600	SH		DFND	1	0	0	44,600
FLOWSERVE CORP	COM	34354P105	431	18,043	SH		DFND	1	0	0	18,043
FORD MTR CO DEL	COM	345370860	2,758	570,920	SH		DFND	1	0	0	570,920
FORESCOUT TECHNOLOGIES INC	COM	34553D101	948	30,000	SH		SOLE	0	30,000	0	0
FORTINET INC	COM	34959E109	2,525	24,960	SH		DFND	1	0	0	24,960
FORTIS INC	COM	349553107	287	7,534	SH		DFND	1	0	0	7,534
FORTIVE CORP	COM	34959J108	2,445	44,302	SH		DFND	1	0	0	44,302
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,297	29,989	SH		DFND	1	0	0	29,989
FORTY SEVEN INC	COM	34983P104	477	5,000	SH		SOLE	0	5,000	0	0
FORWARD AIR CORP	COM	349853101	420	8,300	SH		DFND	1	0	0	8,300
FOUR CORNERS PPTY TR INC	COM	35086T109	449	24,000	SH		DFND	1	0	0	24,000
FOX CORP	CL A COM	35137L105	972	41,127	SH		DFND	1	0	0	41,127
FOX CORP	CL B COM	35137L204	1,583	69,200	SH		DFND	1	0	0	69,200
FRANCO NEVADA CORP	COM	351858105	89	900	SH		OTR	0	0	900	0
FRANCO NEVADA CORP	COM	351858105	8,100	82,000	SH		DFND	1	0	0	82,000
FRANKLIN RESOURCES INC	COM	354613101	1,596	95,649	SH		DFND	1	0	0	95,649
FRANKLIN STR PPTYS CORP	COM	35471R106	622	108,600	SH		DFND	1	0	0	108,600
FREEPORT-MCMORAN INC	CL B	35671D857	499	73,912	SH		DFND	1	0	0	73,912
FRONTLINE LTD	SHS NEW	G3682E192	255	26,561	SH		SOLE	0	26,561	0	0
GAIN CAP HLDGS INC	COM	36268W100	422	75,554	SH		SOLE	0	75,554	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,417	29,650	SH		DFND	1	0	0	29,650
GAP INC	COM	364760108	23,054	3,274,780	SH		DFND	1	0	0	3,274,780
GARTNER INC	COM	366651107	1,662	16,692	SH		DFND	1	0	0	16,692
GENERAL ELECTRIC CO	COM	369604103	14	1,825	SH		OTR	0	0	1,825	0
GENERAL ELECTRIC CO	COM	369604103	3,915	493,078	SH		DFND	1	0	0	493,078
GENERAL MLS INC	COM	370334104	21,271	403,080	SH		DFND	1	0	0	403,080
GENERAL MTRS CO	COM	37045V100	3,996	192,303	SH		DFND	1	0	0	192,303
GENMAB A/S	SPONSORED ADS	372303206	1,485	70,100	SH		DFND	1	0	0	70,100
GENTEX CORP	COM	371901109	332	15,000	SH		DFND	1	0	0	15,000
GENUINE PARTS CO	COM	372460105	1,701	25,262	SH		DFND	1	0	0	25,262
GENWORTH FINL INC	COM CL A	37247D106	1,660	500,000	SH		SOLE	0	500,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	229	17,980	SH		DFND	1	0	0	17,980
GILEAD SCIENCES INC	COM	375558103	296	3,960	SH		OTR	0	0	3,960	0
GILEAD SCIENCES INC	COM	375558103	148,550	1,987,021	SH		DFND	1	0	0	1,987,021
GLOBAL NET LEASE INC	COM NEW	379378201	611	45,700	SH		DFND	1	0	0	45,700
GLOBAL PMTS INC	COM	37940X102	9,907	68,689	SH		DFND	1	0	0	68,689
GLOBUS MED INC	CL A	379577208	894	21,024	SH		DFND	1	0	0	21,024
GLU MOBILE INC	COM	379890106	1,653	262,788	SH		SOLE	0	262,788	0	0
GODADDY INC	CL A	380237107	3,492	61,139	SH		DFND	1	0	0	61,139
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	258	82,363	SH		SOLE	0	82,363	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34	220	SH		OTR	0	0	220	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,498	74,380	SH		DFND	1	0	0	74,380
GRACO INC	COM	384109104	8,508	174,600	SH		DFND	1	0	0	174,600
GRAHAM HLDGS CO	COM CL B	384637104	512	1,500	SH		DFND	1	0	0	1,500
GRAINGER W W INC	COM	384802104	4,793	19,286	SH		DFND	1	0	0	19,286
GRIFOLS S A	SP ADR REP B NVT	398438408	1,935	96,100	SH		DFND	1	0	0	96,100
GRUBHUB INC	COM	400110102	24	600	SH		OTR	0	0	600	0
GRUBHUB INC	COM	400110102	297	7,300	SH		DFND	1	0	0	7,300
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	92	13,100	SH		DFND	1	0	0	13,100
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,112	127,495	SH		DFND	1	0	0	127,495
HALLIBURTON CO	COM	406216101	1,003	146,470	SH		DFND	1	0	0	146,470
HANESBRANDS INC	COM	410345102	24	3,000	SH		OTR	0	0	3,000	0
HANESBRANDS INC	COM	410345102	183	23,261	SH		DFND	1	0	0	23,261
HANNON ARMSTRONG SUST INFR C	COM	41068X100	49	2,400	SH		OTR	0	0	2,400	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,210	59,299	SH		SOLE	0	59,299	0	0
HARLEY DAVIDSON INC	COM	412822108	533	28,150	SH		DFND	1	0	0	28,150
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,410	68,382	SH		DFND	1	0	0	68,382
HASBRO INC	COM	418056107	1,570	21,936	SH		DFND	1	0	0	21,936
HCA HEALTHCARE INC	COM	40412C101	227	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	52,529	584,631	SH		DFND	1	0	0	584,631
HD SUPPLY HLDGS INC	COM	40416M105	763	26,827	SH		DFND	1	0	0	26,827
HEALTHCARE RLTY TR	COM	421946104	366	13,100	SH		DFND	1	0	0	13,100
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,698	71,177	SH		DFND	1	0	0	71,177
HEICO CORP NEW	CL A	422806208	1,304	20,400	SH		DFND	1	0	0	20,400
HEICO CORP NEW	COM	422806109	2,089	28,000	SH		DFND	1	0	0	28,000
HENRY JACK & ASSOC INC	COM	426281101	10,744	69,208	SH		DFND	1	0	0	69,208
HENRY SCHEIN INC	COM	806407102	1,456	28,825	SH		DFND	1	0	0	28,825
HERCULES CAPITAL INC	COM	427096508	831	108,800	SH		DFND	1	0	0	108,800
HERSHEY CO	COM	427866108	14,525	109,626	SH		DFND	1	0	0	109,626
HESS CORP	COM	42809H107	1,138	34,176	SH		DFND	1	0	0	34,176
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		OTR	0	0	100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,233	229,984	SH		SOLE	0	229,984	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,649	4,907,215	SH		DFND	1	0	0	4,907,215
HEXCEL CORP NEW	COM	428291108	1,302	35,000	SH		DFND	1	0	0	35,000
HIGHWOODS PPTYS INC	COM	431284108	737	20,800	SH		DFND	1	0	0	20,800
HILTON WORLDWIDE HLDGS INC	COM	43300A203	134	1,970	SH		OTR	0	0	1,970	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,714	54,429	SH		DFND	1	0	0	54,429
HNI CORP	COM	404251100	300	11,900	SH		DFND	1	0	0	11,900
HOLLYFRONTIER CORP	COM	436106108	1,635	66,713	SH		DFND	1	0	0	66,713
HOLOGIC INC	COM	436440101	1,739	49,532	SH		DFND	1	0	0	49,532
HOME DEPOT INC	COM	437076102	96	515	SH		OTR	0	0	515	0
HOME DEPOT INC	COM	437076102	60,940	326,390	SH		DFND	1	0	0	326,390
HONEYWELL INTL INC	COM	438516106	306	2,285	SH		OTR	0	0	2,285	0
HONEYWELL INTL INC	COM	438516106	5,248	39,224	SH		DFND	1	0	0	39,224
HORMEL FOODS CORP	COM	440452100	2,376	50,951	SH		DFND	1	0	0	50,951
HOST HOTELS & RESORTS INC	COM	44107P104	2,861	259,141	SH		DFND	1	0	0	259,141
HOULIHAN LOKEY INC	CL A	441593100	1,173	22,500	SH		DFND	1	0	0	22,500
HP INC	COM	40434L105	2	100	SH		OTR	0	0	100	0
HP INC	COM	40434L105	1,187	68,354	SH		SOLE	0	68,354	0	0
HP INC	COM	40434L105	96,465	5,556,716	SH		DFND	1	0	0	5,556,716
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	279	9,700	SH		DFND	1	0	0	9,700
HUMANA INC	COM	444859102	9,264	29,500	SH		DFND	1	0	0	29,500
HUNT J B TRANS SVCS INC	COM	445658107	1,687	18,296	SH		DFND	1	0	0	18,296
HUNTINGTON BANCSHARES INC	COM	446150104	1,504	183,156	SH		DFND	1	0	0	183,156
HUNTINGTON INGALLS INDS INC	COM	446413106	52	284	SH		DFND	1	0	0	284
HUYA INC	ADS REP SHS A	44852D108	41	2,400	SH		DFND	1	0	0	2,400
IAC INTERACTIVECORP	COM	44919P508	2,747	15,326	SH		DFND	1	0	0	15,326
IBERIABANK CORP	COM	450828108	1,853	51,234	SH		SOLE	0	51,234	0	0
IDEX CORP	COM	45167R104	3,249	23,525	SH		DFND	1	0	0	23,525
IDEXX LABS INC	COM	45168D104	17,145	70,778	SH		DFND	1	0	0	70,778
ILLINOIS TOOL WKS INC	COM	452308109	11,773	82,841	SH		DFND	1	0	0	82,841
ILLUMINA INC	COM	452327109	16,108	58,978	SH		DFND	1	0	0	58,978
IMPERIAL OIL LTD	COM NEW	453038408	380	33,700	SH		DFND	1	0	0	33,700
INCYTE CORP	COM	45337C102	7,584	103,566	SH		DFND	1	0	0	103,566
INGERSOLL RAND INC	COM	45687V106	3,328	134,213	SH		DFND	1	0	0	134,213
INGREDION INC	COM	457187102	1,291	17,102	SH		DFND	1	0	0	17,102
INOGEN INC	COM	45780L104	15	285	SH		OTR	0	0	285	0
INOVALON HLDGS INC	COM CL A	45781D101	435	26,100	SH		DFND	1	0	0	26,100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	800	SH		OTR	0	0	800	0
INSPERITY INC	COM	45778Q107	25	670	SH		OTR	0	0	670	0
INSULET CORP	COM	45784P101	1,422	8,600	SH		DFND	1	0	0	8,600
INTEL CORP	COM	458140100	1,027	18,980	SH		OTR	0	0	18,980	0
INTEL CORP	COM	458140100	2,459	45,439	SH		SOLE	0	45,439	0	0
INTEL CORP	COM	458140100	217,885	4,025,953	SH		DFND	1	0	0	4,025,953
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,919	122,842	SH		DFND	1	0	0	122,842
INTERNATIONAL BUSINESS MACHS	COM	459200101	613	5,525	SH		OTR	0	0	5,525	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,977	504,620	SH		DFND	1	0	0	504,620
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,913	18,740	SH		DFND	1	0	0	18,740
INTERPUBLIC GROUP COS INC	COM	460690100	1,372	84,723	SH		DFND	1	0	0	84,723
INTL PAPER CO	COM	460146103	1,846	59,297	SH		DFND	1	0	0	59,297
INTUIT	COM	461202103	42,219	183,562	SH		DFND	1	0	0	183,562
INTUITIVE SURGICAL INC	COM NEW	46120E602	45	90	SH		OTR	0	0	90	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,911	34,150	SH		DFND	1	0	0	34,150
INVESCO LTD	SHS	G491BT108	704	77,536	SH		DFND	1	0	0	77,536
INVITATION HOMES INC	COM	46187W107	883	41,300	SH		DFND	1	0	0	41,300
IONIS PHARMACEUTICALS INC	COM	462222100	4,132	87,400	SH		DFND	1	0	0	87,400
IPG PHOTONICS CORP	COM	44980X109	2,350	21,309	SH		DFND	1	0	0	21,309
IQIYI INC	SPONSORED ADS	46267X108	107	6,000	SH		DFND	1	0	0	6,000
IQVIA HLDGS INC	COM	46266C105	3,998	37,063	SH		DFND	1	0	0	37,063
IROBOT CORP	COM	462726100	1,901	46,482	SH		DFND	1	0	0	46,482
IRON MTN INC NEW	COM	46284V101	995	41,795	SH		DFND	1	0	0	41,795
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	423	41,900	SH		DFND	1	0	0	41,900
J & J SNACK FOODS CORP	COM	466032109	532	4,400	SH		DFND	1	0	0	4,400
J2 GLOBAL INC	COM	48123V102	4,281	57,200	SH		DFND	1	0	0	57,200
JACOBS ENGR GROUP INC	COM	469814107	184	2,325	SH		DFND	1	0	0	2,325
JEFFERIES FINL GROUP INC	COM	47233W109	172	12,569	SH		DFND	1	0	0	12,569
JERNIGAN CAP INC	COM	476405105	244	22,300	SH		DFND	1	0	0	22,300
JIANPU TECHNOLOGY INC	ADR	47738D101	250	298,048	SH		SOLE	0	298,048	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	932	12,549	SH		DFND	1	0	0	12,549
JOHNSON & JOHNSON	COM	478160104	3,040	23,180	SH		OTR	0	0	23,180	0
JOHNSON & JOHNSON	COM	478160104	141,475	1,078,889	SH		DFND	1	0	0	1,078,889
JONES LANG LASALLE INC	COM	48020Q107	665	6,584	SH		DFND	1	0	0	6,584
JOYY INC	ADS REPSTG COM A	46591M109	122	2,300	SH		DFND	1	0	0	2,300
JPMORGAN CHASE & CO	COM	46625H100	257	2,856	SH		OTR	0	0	2,856	0
JPMORGAN CHASE & CO	COM	46625H100	112,272	1,247,052	SH		DFND	1	0	0	1,247,052
JUMEI INTL HLDG LTD	SPONSRED ADS NEW	48138L206	1,140	61,693	SH		SOLE	0	61,693	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,262	65,919	SH		DFND	1	0	0	65,919
KANSAS CITY SOUTHERN	COM NEW	485170302	10,098	79,397	SH		DFND	1	0	0	79,397
KELLOGG CO	COM	487836108	15,262	254,403	SH		DFND	1	0	0	254,403
KEURIG DR PEPPER INC	COM	49271V100	3,708	152,800	SH		DFND	1	0	0	152,800
KEYCORP	COM	493267108	2,081	200,668	SH		DFND	1	0	0	200,668
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,038	287,262	SH		DFND	1	0	0	287,262
KIMBERLY CLARK CORP	COM	494368103	182	1,425	SH		OTR	0	0	1,425	0
KIMBERLY CLARK CORP	COM	494368103	114,644	896,567	SH		DFND	1	0	0	896,567
KIMCO RLTY CORP	COM	49446R109	711	73,499	SH		DFND	1	0	0	73,499
KINDER MORGAN INC DEL	COM	49456B101	2,929	210,410	SH		DFND	1	0	0	210,410
KINROSS GOLD CORP	COM	496902404	919	230,899	SH		DFND	1	0	0	230,899
KITE RLTY GROUP TR	COM NEW	49803T300	494	52,200	SH		DFND	1	0	0	52,200
KKR & CO INC	CL A	48251W104	5,146	219,239	SH		DFND	1	0	0	219,239
KLA CORPORATION	COM NEW	482480100	17,591	122,382	SH		DFND	1	0	0	122,382
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	276	8,400	SH		DFND	1	0	0	8,400
KOHLS CORP	COM	500255104	323	22,159	SH		DFND	1	0	0	22,159
KRAFT HEINZ CO	COM	500754106	321	12,975	SH		OTR	0	0	12,975	0
KRAFT HEINZ CO	COM	500754106	3,492	141,141	SH		DFND	1	0	0	141,141
KROGER CO	COM	501044101	4,602	152,775	SH		DFND	1	0	0	152,775
L BRANDS INC	COM	501797104	22	1,905	SH		OTR	0	0	1,905	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	180	1,001	SH		OTR	0	0	1,001	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,028	11,260	SH		DFND	1	0	0	11,260
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,667	21,101	SH		DFND	1	0	0	21,101
LAKELAND FINL CORP	COM	511656100	26	700	SH		DFND	1	0	0	700
LAM RESEARCH CORP	COM	512807108	44,792	186,634	SH		DFND	1	0	0	186,634
LAMB WESTON HLDGS INC	COM	513272104	19,163	335,599	SH		DFND	1	0	0	335,599
LANCASTER COLONY CORP	COM	513847103	694	4,800	SH		DFND	1	0	0	4,800
LAS VEGAS SANDS CORP	COM	517834107	1,739	40,941	SH		DFND	1	0	0	40,941
LAUDER ESTEE COS INC	CL A	518439104	8,416	52,821	SH		DFND	1	0	0	52,821
LEAR CORP	COM NEW	521865204	829	10,208	SH		DFND	1	0	0	10,208
LEGGETT & PLATT INC	COM	524660107	567	21,235	SH		DFND	1	0	0	21,235
LEIDOS HOLDINGS INC	COM	525327102	128	1,400	SH		DFND	1	0	0	1,400
LENNAR CORP	CL A	526057104	2,283	59,770	SH		DFND	1	0	0	59,770
LENNOX INTL INC	COM	526107107	808	4,443	SH		DFND	1	0	0	4,443
LEXINGTON REALTY TRUST	COM	529043101	686	69,100	SH		DFND	1	0	0	69,100
LIBERTY BROADBAND CORP	COM SER C	530307305	2,405	21,717	SH		DFND	1	0	0	21,717
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	106	3,400	SH		DFND	1	0	0	3,400
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,127	36,290	SH		DFND	1	0	0	36,290
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	807	29,646	SH		DFND	1	0	0	29,646
LILLY ELI & CO	COM	532457108	119	861	SH		OTR	0	0	861	0
LILLY ELI & CO	COM	532457108	89,482	645,057	SH		DFND	1	0	0	645,057
LINCOLN NATL CORP IND	COM	534187109	876	33,284	SH		DFND	1	0	0	33,284
LINE CORP	SPONSORED ADR	53567X101	241	5,000	SH		SOLE	0	5,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,277	28,089	SH		DFND	1	0	0	28,089
LIVEPERSON INC	COM	538146101	50	2,200	SH		DFND	1	0	0	2,200
LKQ CORP	COM	501889208	1,494	72,828	SH		DFND	1	0	0	72,828
LOCKHEED MARTIN CORP	COM	539830109	219	645	SH		OTR	0	0	645	0
LOEWS CORP	COM	540424108	1,211	34,763	SH		DFND	1	0	0	34,763
LOUISIANA PAC CORP	COM	546347105	208	12,100	SH		DFND	1	0	0	12,100
LOWES COS INC	COM	548661107	17,663	205,264	SH		DFND	1	0	0	205,264
LTC PPTYS INC	COM	502175102	451	14,600	SH		DFND	1	0	0	14,600
LULULEMON ATHLETICA INC	COM	550021109	3,651	19,261	SH		DFND	1	0	0	19,261
LUMINEX CORP DEL	COM	55027E102	1,371	49,800	SH		DFND	1	0	0	49,800
LYFT INC	CL A COM	55087P104	2,433	90,400	SH		DFND	1	0	0	90,400
M & T BK CORP	COM	55261F104	3,237	31,296	SH		DFND	1	0	0	31,296
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,890	325,855	SH		DFND	1	0	0	325,855
MAGNA INTL INC	COM	559222401	1,212	37,957	SH		DFND	1	0	0	37,957
MAIN STR CAP CORP	COM	56035L104	1,407	68,600	SH		DFND	1	0	0	68,600
MANHATTAN ASSOCS INC	COM	562750109	1,028	20,642	SH		DFND	1	0	0	20,642
MANPOWERGROUP INC	COM	56418H100	668	12,600	SH		DFND	1	0	0	12,600
MANULIFE FINL CORP	COM	56501R106	1,781	143,500	SH		DFND	1	0	0	143,500
MARATHON OIL CORP	COM	565849106	110	33,356	SH		DFND	1	0	0	33,356
MARATHON PETE CORP	COM	56585A102	1,767	74,830	SH		DFND	1	0	0	74,830
MARCUS & MILLICHAP INC	COM	566324109	271	10,000	SH		DFND	1	0	0	10,000
MARKEL CORP	COM	570535104	3,210	3,459	SH		DFND	1	0	0	3,459
MARKETAXESS HLDGS INC	COM	57060D108	1,696	5,100	SH		DFND	1	0	0	5,100
MARRIOTT INTL INC NEW	CL A	571903202	4,006	53,547	SH		DFND	1	0	0	53,547
MARSH & MCLENNAN COS INC	COM	571748102	14,349	165,959	SH		DFND	1	0	0	165,959
MARTIN MARIETTA MATLS INC	COM	573284106	2,409	12,729	SH		DFND	1	0	0	12,729
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,518	111,285	SH		DFND	1	0	0	111,285
MASCO CORP	COM	574599106	2,299	66,510	SH		DFND	1	0	0	66,510
MASTERCARD INC	CL A	57636Q104	1,224	5,065	SH		OTR	0	0	5,065	0
MASTERCARD INC	CL A	57636Q104	66,512	275,343	SH		DFND	1	0	0	275,343
MATCH GROUP INC	COM	57665R106	243	3,677	SH		DFND	1	0	0	3,677
MATTEL INC	COM	577081102	35	3,920	SH		OTR	0	0	3,920	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,055	62,852	SH		DFND	1	0	0	62,852
MAXIMUS INC	COM	577933104	6,682	114,818	SH		DFND	1	0	0	114,818
MCCORMICK & CO INC	COM NON VTG	579780206	3,571	25,292	SH		DFND	1	0	0	25,292
MCDONALDS CORP	COM	580135101	85	515	SH		OTR	0	0	515	0
MCDONALDS CORP	COM	580135101	32,998	199,563	SH		DFND	1	0	0	199,563
MCGRATH RENTCORP	COM	580589109	1,765	33,700	SH		DFND	1	0	0	33,700
MCKESSON CORP	COM	58155Q103	40,945	302,710	SH		DFND	1	0	0	302,710
MDU RES GROUP INC	COM	552690109	368	17,100	SH		DFND	1	0	0	17,100
MEDICAL PPTYS TRUST INC	COM	58463J304	1,352	78,200	SH		OTR	0	0	78,200	0
MEDICAL PPTYS TRUST INC	COM	58463J304	15,208	879,600	SH		DFND	1	0	0	879,600
MEDPACE HLDGS INC	COM	58506Q109	1,886	25,700	SH		DFND	1	0	0	25,700
MEET GROUP INC	COM	58513U101	365	62,141	SH		SOLE	0	62,141	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	114	9,200	SH		DFND	1	0	0	9,200
MERCADOLIBRE INC	COM	58733R102	12,547	25,680	SH		DFND	1	0	0	25,680
MERCK & CO. INC	COM	58933Y105	228,010	2,963,475	SH		DFND	1	0	0	2,963,475
METLIFE INC	COM	59156R108	5,686	186,008	SH		DFND	1	0	0	186,008
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,281	10,545	SH		DFND	1	0	0	10,545
MGIC INVT CORP WIS	COM	552848103	24,233	3,816,207	SH		DFND	1	0	0	3,816,207
MGM RESORTS INTERNATIONAL	COM	552953101	343	29,080	SH		DFND	1	0	0	29,080
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	11	SH		OTR	0	0	11	0
MICROCHIP TECHNOLOGY INC	COM	595017104	88	1,300	SH		OTR	0	0	1,300	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,123	119,808	SH		DFND	1	0	0	119,808
MICRON TECHNOLOGY INC	COM	595112103	6,891	163,832	SH		SOLE	0	163,832	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,662	182,177	SH		DFND	1	0	0	182,177
MICROSOFT CORP	COM	594918104	6,480	41,088	SH		OTR	0	0	41,088	0
MICROSOFT CORP	COM	594918104	596,948	3,785,101	SH		DFND	1	0	0	3,785,101
MICROSTRATEGY INC	CL A NEW	594972408	213	1,800	SH		DFND	1	0	0	1,800
MID AMER APT CMNTYS INC	COM	59522J103	2,512	24,382	SH		DFND	1	0	0	24,382
MIDDLEBY CORP	COM	596278101	421	7,404	SH		DFND	1	0	0	7,404
MILLER HERMAN INC	COM	600544100	10,255	461,950	SH		DFND	1	0	0	461,950
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	42	5,500	SH		OTR	0	0	5,500	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,783	497,705	SH		DFND	1	0	0	497,705
MODERNA INC	COM	60770K107	10	350	SH		OTR	0	0	350	0
MOHAWK INDS INC	COM	608190104	656	8,600	SH		DFND	1	0	0	8,600
MOLSON COORS BEVERAGE CO	CL B	60871R209	24	605	SH		OTR	0	0	605	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	380	9,731	SH		DFND	1	0	0	9,731
MOMO INC	ADR	60879B107	627	28,900	SH		DFND	1	0	0	28,900
MOMO INC	ADR	60879B107	1,649	76,028	SH		SOLE	0	76,028	0	0
MONDELEZ INTL INC	CL A	609207105	69	1,384	SH		OTR	0	0	1,384	0
MONDELEZ INTL INC	CL A	609207105	22,045	440,187	SH		DFND	1	0	0	440,187
MONEYGRAM INTL INC	COM NEW	60935Y208	92	70,152	SH		DFND	1	0	0	70,152
MONGODB INC	CL A	60937P106	847	6,200	SH		DFND	1	0	0	6,200
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,938	105,545	SH		DFND	1	0	0	105,545
MOODYS CORP	COM	615369105	9,800	46,338	SH		DFND	1	0	0	46,338
MORGAN STANLEY	COM NEW	617446448	9,556	281,053	SH		DFND	1	0	0	281,053
MOSAIC CO NEW	COM	61945C103	736	68,027	SH		DFND	1	0	0	68,027
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,202	144,465	SH		DFND	1	0	0	144,465
MSCI INC	COM	55354G100	4,748	16,430	SH		DFND	1	0	0	16,430
MVC CAPITAL INC	COM	553829102	631	144,360	SH		DFND	1	0	0	144,360
MYRIAD GENETICS INC	COM	62855J104	1,475	103,100	SH		DFND	1	0	0	103,100
NASDAQ INC	COM	631103108	1,719	18,108	SH		DFND	1	0	0	18,108
NATERA INC	COM	632307104	134	4,500	SH		DFND	1	0	0	4,500
NATIONAL BEVERAGE CORP	COM	635017106	699	16,400	SH		DFND	1	0	0	16,400
NATIONAL FUEL GAS CO N J	COM	636180101	362	9,700	SH		DFND	1	0	0	9,700
NATIONAL INSTRS CORP	COM	636518102	1,461	44,180	SH		DFND	1	0	0	44,180
NATIONAL OILWELL VARCO INC	COM	637071101	933	94,929	SH		DFND	1	0	0	94,929
NATIONAL RETAIL PROPERTIES I	COM	637417106	447	13,900	SH		DFND	1	0	0	13,900
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	429	14,500	SH		DFND	1	0	0	14,500
NAVIENT CORPORATION	COM	63938C108	2,423	319,200	SH		DFND	1	0	0	319,200
NBT BANCORP INC	COM	628778102	926	28,600	SH		DFND	1	0	0	28,600
NEENAH INC	COM	640079109	509	11,800	SH		DFND	1	0	0	11,800
NETAPP INC	COM	64110D104	3,053	73,231	SH		DFND	1	0	0	73,231
NETEASE INC	SPONSORED ADS	64110W102	4,076	12,700	SH		DFND	1	0	0	12,700
NETEASE INC	SPONSORED ADS	64110W102	5,024	15,654	SH		SOLE	0	15,654	0	0
NETFLIX INC	COM	64110L106	247	658	SH		OTR	0	0	658	0
NETFLIX INC	COM	64110L106	43,507	115,865	SH		DFND	1	0	0	115,865
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,410	39,400	SH		DFND	1	0	0	39,400
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	584	59,661	SH		SOLE	0	59,661	0	0
NEW MTN FIN CORP	COM	647551100	826	121,500	SH		DFND	1	0	0	121,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	405	3,739	SH		SOLE	0	3,739	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,002	18,500	SH		DFND	1	0	0	18,500
NEWELL BRANDS INC	COM	651229106	21	1,600	SH		OTR	0	0	1,600	0
NEWELL BRANDS INC	COM	651229106	1,160	87,353	SH		DFND	1	0	0	87,353
NEWMARKET CORP	COM	651587107	574	1,500	SH		DFND	1	0	0	1,500
NEWMONT CORP	COM	651639106	6,529	144,196	SH		DFND	1	0	0	144,196
NEWS CORP NEW	CL A	65249B109	470	52,417	SH		DFND	1	0	0	52,417
NEXTERA ENERGY INC	COM	65339F101	15,184	63,105	SH		DFND	1	0	0	63,105
NIKE INC	CL B	654106103	377	4,560	SH		OTR	0	0	4,560	0
NIKE INC	CL B	654106103	46,705	564,474	SH		DFND	1	0	0	564,474
NIO INC	SPON ADS	62914V106	98	35,100	SH		DFND	1	0	0	35,100
NISOURCE INC	COM	65473P105	628	25,135	SH		DFND	1	0	0	25,135
NOAH HLDGS LTD	SPON ADS CL A	65487X102	34	1,300	SH		DFND	1	0	0	1,300
NOBLE ENERGY INC	COM	655044105	118	19,460	SH		DFND	1	0	0	19,460
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		OTR	0	0	500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	256	56,504	SH		SOLE	0	56,504	0	0
NORDSON CORP	COM	655663102	1,208	8,945	SH		DFND	1	0	0	8,945
NORDSTROM INC	COM	655664100	21,621	1,409,460	SH		DFND	1	0	0	1,409,460
NORFOLK SOUTHERN CORP	COM	655844108	5,960	40,819	SH		DFND	1	0	0	40,819
NORTHERN TR CORP	COM	665859104	2,980	39,485	SH		DFND	1	0	0	39,485
NORTHROP GRUMMAN CORP	COM	666807102	2,096	6,928	SH		DFND	1	0	0	6,928
NORTONLIFELOCK INC	COM	668771108	10,973	586,474	SH		DFND	1	0	0	586,474
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	221	20,173	SH		DFND	1	0	0	20,173
NOVAVAX INC	COM NEW	670002401	10	750	SH		OTR	0	0	750	0
NRG ENERGY INC	COM NEW	629377508	1,094	40,114	SH		DFND	1	0	0	40,114
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,161	69,218	SH		DFND	1	0	0	69,218
NUCOR CORP	COM	670346105	3,036	84,289	SH		DFND	1	0	0	84,289
NVIDIA CORP	COM	67066G104	731	2,772	SH		OTR	0	0	2,772	0
NVIDIA CORP	COM	67066G104	102,711	389,648	SH		DFND	1	0	0	389,648
NVR INC	COM	62944T105	3,458	1,346	SH		DFND	1	0	0	1,346
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,036	23,372	SH		DFND	1	0	0	23,372
OCCIDENTAL PETE CORP	COM	674599105	1,210	104,454	SH		DFND	1	0	0	104,454
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	35	1,300	SH		DFND	1	0	0	1,300
OGE ENERGY CORP	COM	670837103	572	18,604	SH		DFND	1	0	0	18,604
OKTA INC	CL A	679295105	1,883	15,400	SH		DFND	1	0	0	15,400
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,804	74,694	SH		DFND	1	0	0	74,694
OMEGA HEALTHCARE INVS INC	COM	681936100	881	33,200	SH		DFND	1	0	0	33,200
OMNICELL INC	COM	68213N109	975	14,870	SH		DFND	1	0	0	14,870
OMNICOM GROUP INC	COM	681919106	19,124	348,338	SH		DFND	1	0	0	348,338
OMNOVA SOLUTIONS INC	COM	682129101	1,265	124,798	SH		SOLE	0	124,798	0	0
ON SEMICONDUCTOR CORP	COM	682189105	709	57,000	SH		DFND	1	0	0	57,000
ONEMAIN HLDGS INC	COM	68268W103	25	1,300	SH		DFND	1	0	0	1,300
ONEOK INC NEW	COM	682680103	1,876	86,000	SH		DFND	1	0	0	86,000
OPEN TEXT CORP	COM	683715106	1,846	52,862	SH		DFND	1	0	0	52,862
ORACLE CORP	COM	68389X105	348	7,200	SH		OTR	0	0	7,200	0
ORACLE CORP	COM	68389X105	9,362	193,707	SH		SOLE	0	193,707	0	0
ORACLE CORP	COM	68389X105	77,095	1,595,169	SH		DFND	1	0	0	1,595,169
OWENS CORNING NEW	COM	690742101	282	7,265	SH		DFND	1	0	0	7,265
PACCAR INC	COM	693718108	50,654	828,625	SH		DFND	1	0	0	828,625
PACKAGING CORP AMER	COM	695156109	13	150	SH		OTR	0	0	150	0
PACKAGING CORP AMER	COM	695156109	2,637	30,367	SH		DFND	1	0	0	30,367
PALO ALTO NETWORKS INC	COM	697435105	2,988	18,225	SH		DFND	1	0	0	18,225
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	84	11,900	SH		DFND	1	0	0	11,900
PARKER HANNIFIN CORP	COM	701094104	2,699	20,806	SH		DFND	1	0	0	20,806
PARTY CITY HOLDCO INC	COM	702149105	38	83,868	SH		DFND	1	0	0	83,868
PARTY CITY HOLDCO INC	COM	702149105	197	429,745	SH		OTR	0	0	429,745	0
PAYCHEX INC	COM	704326107	7,462	118,594	SH		DFND	1	0	0	118,594
PAYCOM SOFTWARE INC	COM	70432V102	1,414	7,000	SH		DFND	1	0	0	7,000
PAYPAL HLDGS INC	COM	70450Y103	23,327	243,645	SH		DFND	1	0	0	243,645
PB BANCORP INC	COM	70454T100	596	40,000	SH		SOLE	0	40,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	473	SH		OTR	0	0	473	0
PEMBINA PIPELINE CORP	COM	706327103	862	46,500	SH		DFND	1	0	0	46,500
PEOPLES UTD FINL INC	COM	712704105	853	77,187	SH		DFND	1	0	0	77,187
PEPSICO INC	COM	713448108	743	6,190	SH		OTR	0	0	6,190	0
PEPSICO INC	COM	713448108	79,709	663,686	SH		DFND	1	0	0	663,686
PERKINELMER INC	COM	714046109	602	8,000	SH		DFND	1	0	0	8,000
PERSPECTA INC	COM	715347100	0	4	SH		OTR	0	0	4	0
PFIZER INC	COM	717081103	27	835	SH		SOLE	0	835	0	0
PFIZER INC	COM	717081103	964	29,528	SH		OTR	0	0	29,528	0
PFIZER INC	COM	717081103	87,213	2,671,969	SH		DFND	1	0	0	2,671,969
PHILIP MORRIS INTL INC	COM	718172109	345	4,730	SH		OTR	0	0	4,730	0
PHILIP MORRIS INTL INC	COM	718172109	4,918	67,409	SH		DFND	1	0	0	67,409
PHILLIPS 66	COM	718546104	11	200	SH		OTR	0	0	200	0
PHILLIPS 66	COM	718546104	2,673	49,825	SH		DFND	1	0	0	49,825
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	683	38,700	SH		DFND	1	0	0	38,700
PINNACLE WEST CAP CORP	COM	723484101	739	9,745	SH		DFND	1	0	0	9,745
PINTEREST INC	CL A	72352L106	366	23,700	SH		DFND	1	0	0	23,700
PIONEER NAT RES CO	COM	723787107	1,369	19,515	SH		DFND	1	0	0	19,515
PNC FINL SVCS GROUP INC	COM	693475105	9,541	99,680	SH		DFND	1	0	0	99,680
POLARIS INC	COM	731068102	395	8,200	SH		DFND	1	0	0	8,200
POPULAR INC	COM NEW	733174700	214	6,100	SH		DFND	1	0	0	6,100
PORTLAND GEN ELEC CO	COM NEW	736508847	8,821	184,000	SH		DFND	1	0	0	184,000
PPG INDS INC	COM	693506107	5,197	62,171	SH		DFND	1	0	0	62,171
PPL CORP	COM	69351T106	50	2,010	SH		OTR	0	0	2,010	0
PPL CORP	COM	69351T106	4,610	186,808	SH		DFND	1	0	0	186,808
PRA HEALTH SCIENCES INC	COM	69354M108	2,425	29,200	SH		DFND	1	0	0	29,200
PRICE T ROWE GROUP INC	COM	74144T108	76,502	783,435	SH		DFND	1	0	0	783,435
PRINCIPAL FINL GROUP INC	COM	74251V102	1,390	44,354	SH		DFND	1	0	0	44,354
PROCTER & GAMBLE CO	COM	742718109	787	7,155	SH		OTR	0	0	7,155	0
PROCTER & GAMBLE CO	COM	742718109	155,435	1,413,049	SH		DFND	1	0	0	1,413,049
PROGRESS SOFTWARE CORP	COM	743312100	1,402	43,800	SH		DFND	1	0	0	43,800
PROGRESSIVE CORP OHIO	COM	743315103	12,949	175,365	SH		DFND	1	0	0	175,365
PROLOGIS INC.	COM	74340W103	12,453	154,943	SH		DFND	1	0	0	154,943
PROS HOLDINGS INC	COM	74346Y103	295	9,500	SH		DFND	1	0	0	9,500
PRUDENTIAL FINL INC	COM	744320102	3,940	75,564	SH		DFND	1	0	0	75,564
PS BUSINESS PKS INC CALIF	COM	69360J107	379	2,800	SH		DFND	1	0	0	2,800
PTC INC	COM	69370C100	19,377	316,571	SH		DFND	1	0	0	316,571
PUBLIC STORAGE	COM	74460D109	18,526	93,280	SH		DFND	1	0	0	93,280
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,797	62,276	SH		DFND	1	0	0	62,276
PULTE GROUP INC	COM	745867101	44,912	2,012,173	SH		DFND	1	0	0	2,012,173
PVH CORPORATION	COM	693656100	44	1,170	SH		OTR	0	0	1,170	0
PVH CORPORATION	COM	693656100	691	18,349	SH		DFND	1	0	0	18,349
Q2 HLDGS INC	COM	74736L109	142	2,400	SH		DFND	1	0	0	2,400
QIWI PLC	SPON ADR REP B	74735M108	6,538	610,473	SH		DFND	1	0	0	610,473
QORVO INC	COM	74736K101	1,072	13,299	SH		DFND	1	0	0	13,299
QUALCOMM INC	COM	747525103	467	6,900	SH		OTR	0	0	6,900	0
QUALCOMM INC	COM	747525103	16,170	239,024	SH		DFND	1	0	0	239,024
QUEST DIAGNOSTICS INC	COM	74834L100	3,149	39,212	SH		DFND	1	0	0	39,212
RA PHARMACEUTICALS INC	COM	74933V108	2,497	52,000	SH		SOLE	0	52,000	0	0
RADIAN GROUP INC	COM	750236101	15,644	1,208,062	SH		DFND	1	0	0	1,208,062
RALPH LAUREN CORP	CL A	751212101	29	430	SH		OTR	0	0	430	0
RALPH LAUREN CORP	CL A	751212101	289	4,323	SH		DFND	1	0	0	4,323
RAVEN INDS INC	COM	754212108	756	35,595	SH		DFND	1	0	0	35,595
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,304	20,633	SH		DFND	1	0	0	20,633
REALTY INCOME CORP	COM	756109104	129	2,590	SH		OTR	0	0	2,590	0
REALTY INCOME CORP	COM	756109104	2,629	52,724	SH		DFND	1	0	0	52,724
REGENCY CTRS CORP	COM	758849103	1,879	48,900	SH		DFND	1	0	0	48,900
REGENERON PHARMACEUTICALS	COM	75886F107	57,248	117,242	SH		DFND	1	0	0	117,242
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,471	163,940	SH		DFND	1	0	0	163,940
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	513	6,097	SH		DFND	1	0	0	6,097
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,222	185,200	SH		DFND	1	0	0	185,200
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	518	3,469	SH		DFND	1	0	0	3,469
REPUBLIC SVCS INC	COM	760759100	4,155	55,360	SH		DFND	1	0	0	55,360
RESMED INC	COM	761152107	4,426	30,049	SH		DFND	1	0	0	30,049
RESTAURANT BRANDS INTL INC	COM	76131D103	1,965	49,089	SH		DFND	1	0	0	49,089
RETAIL VALUE INC	COM	76133Q102	336	27,395	SH		DFND	1	0	0	27,395
RIGNET INC	COM	766582100	1,219	677,149	SH		DFND	1	0	0	677,149
RINGCENTRAL INC	CL A	76680R206	2,204	10,400	SH		DFND	1	0	0	10,400
RLJ LODGING TR	COM	74965L101	401	52,000	SH		DFND	1	0	0	52,000
ROBERT HALF INTL INC	COM	770323103	783	20,741	SH		DFND	1	0	0	20,741
ROCKWELL AUTOMATION INC	COM	773903109	6,938	45,974	SH		DFND	1	0	0	45,974
ROGERS COMMUNICATIONS INC	CL B	775109200	1,799	43,602	SH		DFND	1	0	0	43,602
ROKU INC	COM CL A	77543R102	1,041	11,900	SH		DFND	1	0	0	11,900
ROLLINS INC	COM	775711104	818	22,627	SH		DFND	1	0	0	22,627
ROPER TECHNOLOGIES INC	COM	776696106	9,474	30,385	SH		DFND	1	0	0	30,385
ROSS STORES INC	COM	778296103	26,611	305,977	SH		DFND	1	0	0	305,977
ROYAL BK CDA	COM	780087102	30,661	500,705	SH		DFND	1	0	0	500,705
RPM INTL INC	COM	749685103	518	8,700	SH		DFND	1	0	0	8,700
S&P GLOBAL INC	COM	78409V104	91,873	374,914	SH		DFND	1	0	0	374,914
SABRA HEALTH CARE REIT INC	COM	78573L106	533	48,800	SH		DFND	1	0	0	48,800
SABRE CORP	COM	78573M104	198	33,371	SH		DFND	1	0	0	33,371
SACHEM CAP CORP	COM	78590A109	29	16,925	SH		SOLE	0	16,925	0	0
SAFETY INS GROUP INC	COM	78648T100	1,908	22,600	SH		DFND	1	0	0	22,600
SALESFORCE COM INC	COM	79466L302	35,922	249,494	SH		DFND	1	0	0	249,494
SANDSTORM GOLD LTD	COM NEW	80013R206	68	13,500	SH		OTR	0	0	13,500	0
SANMINA CORPORATION	COM	801056102	1,376	50,425	SH		SOLE	0	50,425	0	0
SANOFI	SPONSORED ADR	80105N105	3,747	85,700	SH		DFND	1	0	0	85,700
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,026	145,674	SH		DFND	1	0	0	145,674
SAREPTA THERAPEUTICS INC	COM	803607100	1,066	10,900	SH		DFND	1	0	0	10,900
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,796	21,469	SH		DFND	1	0	0	21,469
SCHLUMBERGER LTD	COM	806857108	4,189	310,543	SH		DFND	1	0	0	310,543
SCHWAB CHARLES CORP	COM	808513105	11,133	331,138	SH		DFND	1	0	0	331,138
SEABRIDGE GOLD INC	COM	811916105	629	67,298	SH		SOLE	0	67,298	0	0
SEALED AIR CORP NEW	COM	81211K100	998	40,382	SH		DFND	1	0	0	40,382
SEATTLE GENETICS INC	COM	812578102	3,710	32,154	SH		DFND	1	0	0	32,154
SEI INVESTMENTS CO	COM	784117103	1,063	22,937	SH		DFND	1	0	0	22,937
SEMPRA ENERGY	COM	816851109	4,673	41,362	SH		DFND	1	0	0	41,362
SERVICENOW INC	COM	81762P102	25,505	88,998	SH		DFND	1	0	0	88,998
SFL CORPORATION LTD	SHS	G7738W106	1,076	113,635	SH		DFND	1	0	0	113,635
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,641	101,312	SH		DFND	1	0	0	101,312
SHERWIN WILLIAMS CO	COM	824348106	9,558	20,799	SH		DFND	1	0	0	20,799
SHOPIFY INC	CL A	82509L107	5,087	12,202	SH		DFND	1	0	0	12,202
SIGNATURE BK NEW YORK N Y	COM	82669G104	781	9,711	SH		DFND	1	0	0	9,711
SIMON PPTY GROUP INC NEW	COM	828806109	4,571	83,330	SH		DFND	1	0	0	83,330
SINA CORP	ORD	G81477104	92	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	4,077	825,344	SH		DFND	1	0	0	825,344
SITE CENTERS CORP	COM	82981J109	359	68,900	SH		DFND	1	0	0	68,900
SKYWORKS SOLUTIONS INC	COM	83088M102	3,025	33,844	SH		DFND	1	0	0	33,844
SL GREEN RLTY CORP	COM	78440X101	5,299	122,954	SH		DFND	1	0	0	122,954
SMITH A O CORP	COM	831865209	783	20,721	SH		DFND	1	0	0	20,721
SMUCKER J M CO	COM NEW	832696405	4,030	36,308	SH		DFND	1	0	0	36,308
SNAP INC	CL A	83304A106	1,295	108,900	SH		DFND	1	0	0	108,900
SNAP ON INC	COM	833034101	1,597	14,672	SH		DFND	1	0	0	14,672
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,363	53,283	SH		SOLE	0	53,283	0	0
SONOCO PRODS CO	COM	835495102	3,615	78,000	SH		DFND	1	0	0	78,000
SORL AUTO PTS INC	COM	78461U101	118	28,433	SH		SOLE	0	28,433	0	0
SOUTHERN CO	COM	842587107	67	1,235	SH		OTR	0	0	1,235	0
SOUTHERN CO	COM	842587107	10,205	188,501	SH		DFND	1	0	0	188,501
SOUTHERN COPPER CORP	COM	84265V105	234	8,300	SH		DFND	1	0	0	8,300
SOUTHWEST AIRLS CO	COM	844741108	995	27,951	SH		DFND	1	0	0	27,951
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,041	43,514	SH		DFND	1	0	0	43,514
SPLUNK INC	COM	848637104	3,492	27,663	SH		DFND	1	0	0	27,663
SPRINT CORPORATION	COM	85207U105	1,595	185,008	SH		DFND	1	0	0	185,008
SPRINT CORPORATION	COM	85207U105	3,182	369,139	SH		SOLE	0	369,139	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,410	398,600	SH		DFND	1	0	0	398,600
SPS COMMERCE INC	COM	78463M107	302	6,500	SH		DFND	1	0	0	6,500
SQUARE INC	CL A	852234103	4,265	81,415	SH		DFND	1	0	0	81,415
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,757	40,096	SH		DFND	1	0	0	40,096
STANLEY BLACK & DECKER INC	COM	854502101	3,296	32,961	SH		DFND	1	0	0	32,961
STARBUCKS CORP	COM	855244109	23,649	359,731	SH		DFND	1	0	0	359,731
STATE STR CORP	COM	857477103	4,703	88,284	SH		DFND	1	0	0	88,284
STEEL DYNAMICS INC	COM	858119100	1,025	45,487	SH		DFND	1	0	0	45,487
STEELCASE INC	CL A	858155203	1,807	183,100	SH		DFND	1	0	0	183,100
STERICYCLE INC	COM	858912108	20	410	SH		OTR	0	0	410	0
STRYKER CORP	COM	863667101	17,166	103,108	SH		DFND	1	0	0	103,108
SUMMIT HOTEL PPTYS INC	COM	866082100	349	82,600	SH		DFND	1	0	0	82,600
SUN CMNTYS INC	COM	866674104	1,823	14,600	SH		DFND	1	0	0	14,600
SUN LIFE FINL INC	COM	866796105	19,505	607,814	SH		DFND	1	0	0	607,814
SUNCOR ENERGY INC NEW	COM	867224107	1,681	106,400	SH		DFND	1	0	0	106,400
SUNOCO LP	COM UT REP LP	86765K109	1,267	81,000	SH		DFND	1	0	0	81,000
SUNOPTA INC	COM	8676EP108	2,819	1,639,000	SH		DFND	1	0	0	1,639,000
SUNRUN INC	COM	86771W105	2,510	248,504	SH		SOLE	0	248,504	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	122	14,000	SH		DFND	1	0	0	14,000
SVB FINANCIAL GROUP	COM	78486Q101	1,547	10,241	SH		DFND	1	0	0	10,241
SYNCHRONY FINL	COM	87165B103	1,999	124,224	SH		DFND	1	0	0	124,224
SYNEOS HEALTH INC	CL A	87166B102	1,947	49,400	SH		DFND	1	0	0	49,400
SYNOPSYS INC	COM	871607107	3,243	25,180	SH		DFND	1	0	0	25,180
SYSCO CORP	COM	871829107	6,959	152,515	SH		DFND	1	0	0	152,515
T MOBILE US INC	COM	872590104	3,104	37,000	SH		DFND	1	0	0	37,000
T MOBILE US INC	COM	872590104	6,523	77,752	SH		SOLE	0	77,752	0	0
TAILORED BRANDS INC	COM	87403A107	4	2,200	SH		OTR	0	0	2,200	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	32	2,114	SH		OTR	0	0	2,114	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	76	5,034	SH		SOLE	0	5,034	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,372	20,001	SH		DFND	1	0	0	20,001
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,514	47,200	SH		DFND	1	0	0	47,200
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,610	67,775	SH		SOLE	0	67,775	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	494	30,000	SH		SOLE	0	30,000	0	0
TAPESTRY INC	COM	876030107	617	47,617	SH		DFND	1	0	0	47,617
TARGA RES CORP	COM	87612G101	192	27,733	SH		DFND	1	0	0	27,733
TARGET CORP	COM	87612E106	38,078	409,578	SH		DFND	1	0	0	409,578
TATA MTRS LTD	SPONSORED ADR	876568502	11	2,225	SH		OTR	0	0	2,225	0
TAUBMAN CTRS INC	COM	876664103	841	20,080	SH		SOLE	0	20,080	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,774	80,038	SH		DFND	1	0	0	80,038
TECK RESOURCES LTD	CL B	878742204	357	47,200	SH		DFND	1	0	0	47,200
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,094	20,500	SH		DFND	1	0	0	20,500
TELEFLEX INCORPORATED	COM	879369106	2,674	9,132	SH		DFND	1	0	0	9,132
TELLURIAN INC NEW	COM	87968A104	29	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	40	4,000	SH		DFND	1	0	0	4,000
TERADYNE INC	COM	880770102	38	710	SH		OTR	0	0	710	0
TERADYNE INC	COM	880770102	3,077	56,795	SH		DFND	1	0	0	56,795
TESLA INC	COM	88160R101	307	585	SH		OTR	0	0	585	0
TESLA INC	COM	88160R101	5,280	10,076	SH		SOLE	0	10,076	0	0
TESLA INC	COM	88160R101	19,919	38,013	SH		DFND	1	0	0	38,013
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	895	99,700	SH		DFND	1	0	0	99,700
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,230	136,980	SH		OTR	0	0	136,980	0
TEXAS INSTRS INC	COM	882508104	40,311	403,396	SH		DFND	1	0	0	403,396
THERMO FISHER SCIENTIFIC INC	COM	883556102	959	3,380	SH		OTR	0	0	3,380	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,046	123,575	SH		DFND	1	0	0	123,575
THL CREDIT INC	COM	872438106	2,621	988,984	SH		DFND	1	0	0	988,984
TIFFANY & CO NEW	COM	886547108	2,267	17,506	SH		DFND	1	0	0	17,506
TIFFANY & CO NEW	COM	886547108	9,518	73,500	SH		SOLE	0	73,500	0	0
TJX COS INC NEW	COM	872540109	55	1,160	SH		OTR	0	0	1,160	0
TJX COS INC NEW	COM	872540109	15,025	314,263	SH		DFND	1	0	0	314,263
TORONTO DOMINION BK ONT	COM NEW	891160509	21,188	499,831	SH		DFND	1	0	0	499,831
TRACTOR SUPPLY CO	COM	892356106	1,820	21,525	SH		DFND	1	0	0	21,525
TRANSDIGM GROUP INC	COM	893641100	2,254	7,041	SH		DFND	1	0	0	7,041
TRANSUNION	COM	89400J107	3,210	48,500	SH		DFND	1	0	0	48,500
TRAVELERS COMPANIES INC	COM	89417E109	5,213	52,472	SH		DFND	1	0	0	52,472
TRIMBLE INC	COM	896239100	19,421	610,138	SH		DFND	1	0	0	610,138
TRIPADVISOR INC	COM	896945201	19	1,100	SH		OTR	0	0	1,100	0
TRIPADVISOR INC	COM	896945201	102	5,847	SH		DFND	1	0	0	5,847
TRUIST FINL CORP	COM	89832Q109	6,951	225,374	SH		DFND	1	0	0	225,374
TWILIO INC	CL A	90138F102	1,503	16,800	SH		DFND	1	0	0	16,800
TWITTER INC	COM	90184L102	322	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	4,012	163,343	SH		DFND	1	0	0	163,343
TYLER TECHNOLOGIES INC	COM	902252105	9,137	30,811	SH		DFND	1	0	0	30,811
TYSON FOODS INC	CL A	902494103	2,392	41,335	SH		DFND	1	0	0	41,335
UBER TECHNOLOGIES INC	COM	90353T100	7,371	264,000	SH		DFND	1	0	0	264,000
UDR INC	COM	902653104	2,194	60,055	SH		DFND	1	0	0	60,055
UGI CORP NEW	COM	902681105	1,035	38,797	SH		DFND	1	0	0	38,797
ULTA BEAUTY INC	COM	90384S303	1,827	10,399	SH		DFND	1	0	0	10,399
UNDER ARMOUR INC	CL A	904311107	22	2,380	SH		OTR	0	0	2,380	0
UNDER ARMOUR INC	CL A	904311107	484	52,508	SH		DFND	1	0	0	52,508
UNDER ARMOUR INC	CL C	904311206	154	19,140	SH		DFND	1	0	0	19,140
UNION PAC CORP	COM	907818108	141	1,000	SH		OTR	0	0	1,000	0
UNION PAC CORP	COM	907818108	15,399	109,181	SH		DFND	1	0	0	109,181
UNITED AIRLS HLDGS INC	COM	910047109	1,003	31,800	SH		DFND	1	0	0	31,800
UNITED PARCEL SERVICE INC	CL B	911312106	451	4,830	SH		OTR	0	0	4,830	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,859	137,647	SH		DFND	1	0	0	137,647
UNITED RENTALS INC	COM	911363109	49	475	SH		OTR	0	0	475	0
UNITED RENTALS INC	COM	911363109	1,776	17,257	SH		DFND	1	0	0	17,257
UNITED TECHNOLOGIES CORP	COM	913017109	3,790	40,173	SH		DFND	1	0	0	40,173
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,122	22,378	SH		DFND	1	0	0	22,378
UNITEDHEALTH GROUP INC	COM	91324P102	349	1,400	SH		OTR	0	0	1,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	998	4,000	SH		SOLE	0	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,400	478,787	SH		DFND	1	0	0	478,787
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,427	14,399	SH		DFND	1	0	0	14,399
UNUM GROUP	COM	91529Y106	462	30,768	SH		DFND	1	0	0	30,768
US BANCORP DEL	COM NEW	902973304	9,672	280,766	SH		DFND	1	0	0	280,766
USANA HEALTH SCIENCES INC	COM	90328M107	2,322	40,200	SH		DFND	1	0	0	40,200
V F CORP	COM	918204108	4,016	74,253	SH		DFND	1	0	0	74,253
WABCO HLDGS INC	COM	92927K102	1,140	8,439	SH		DFND	1	0	0	8,439
WABCO HLDGS INC	COM	92927K102	3,930	29,097	SH		SOLE	0	29,097	0	0
WABTEC	COM	929740108	0	9	SH		OTR	0	0	9	0
WABTEC	COM	929740108	1,449	30,108	SH		DFND	1	0	0	30,108
WADDELL & REED FINL INC	CL A	930059100	8,540	750,452	SH		DFND	1	0	0	750,452
VAIL RESORTS INC	COM	91879Q109	1,195	8,093	SH		DFND	1	0	0	8,093
VALERO ENERGY CORP	COM	91913Y100	1,029	22,690	SH		SOLE	0	22,690	0	0
VALERO ENERGY CORP	COM	91913Y100	3,004	66,229	SH		DFND	1	0	0	66,229
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	1,760	SH		OTR	0	0	1,760	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,097	155,120	SH		DFND	1	0	0	155,120
WALMART INC	COM	931142103	255	2,245	SH		OTR	0	0	2,245	0
WALMART INC	COM	931142103	7,297	64,222	SH		DFND	1	0	0	64,222
VALVOLINE INC	COM	92047W101	1,596	121,900	SH		DFND	1	0	0	121,900
VANDA PHARMACEUTICALS INC	COM	921659108	1,548	149,400	SH		DFND	1	0	0	149,400
VAREX IMAGING CORP	COM	92214X106	3	120	SH		DFND	1	0	0	120
VARIAN MED SYS INC	COM	92220P105	21,032	204,870	SH		DFND	1	0	0	204,870
WARRIOR MET COAL INC	COM	93627C101	98	9,200	SH		DFND	1	0	0	9,200
WASTE MGMT INC DEL	COM	94106L109	64	690	SH		OTR	0	0	690	0
WASTE MGMT INC DEL	COM	94106L109	7,394	79,885	SH		DFND	1	0	0	79,885
WATERS CORP	COM	941848103	2,662	14,624	SH		DFND	1	0	0	14,624
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,812	21,400	SH		DFND	1	0	0	21,400
WAYFAIR INC	CL A	94419L101	150	2,800	SH		DFND	1	0	0	2,800
WEC ENERGY GROUP INC	COM	92939U106	110	1,250	SH		OTR	0	0	1,250	0
WEC ENERGY GROUP INC	COM	92939U106	3,517	39,902	SH		DFND	1	0	0	39,902
VECTOIQ ACQUISITION CORP	COM	92243N103	1,069	100,000	SH		SOLE	0	100,000	0	0
VEEVA SYS INC	CL A COM	922475108	19,817	126,732	SH		DFND	1	0	0	126,732
WELLS FARGO CO NEW	COM	949746101	21,720	756,791	SH		DFND	1	0	0	756,791
WELLTOWER INC	COM	95040Q104	4,145	90,547	SH		DFND	1	0	0	90,547
VENTAS INC	COM	92276F100	1,934	72,170	SH		DFND	1	0	0	72,170
VEON LTD	SPONSORED ADR	91822M106	11	7,450	SH		OTR	0	0	7,450	0
VEONEER INCORPORATED	COM	92336X109	1,073	146,597	SH		SOLE	0	146,597	0	0
VERACYTE INC	COM	92337F107	1,760	72,400	SH		DFND	1	0	0	72,400
VEREIT INC	COM	92339V100	883	180,615	SH		DFND	1	0	0	180,615
VERISIGN INC	COM	92343E102	7,053	39,163	SH		DFND	1	0	0	39,163
VERISK ANALYTICS INC	COM	92345Y106	4,118	29,546	SH		DFND	1	0	0	29,546
VERIZON COMMUNICATIONS INC	COM	92343V104	105	1,957	SH		OTR	0	0	1,957	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,707	106,221	SH		SOLE	0	106,221	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	158,412	2,948,288	SH		DFND	1	0	0	2,948,288
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,187	173,090	SH		DFND	1	0	0	173,090
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,873	45,140	SH		DFND	1	0	0	45,140
WESTERN DIGITAL CORP.	COM	958102105	2,074	49,820	SH		DFND	1	0	0	49,820
WESTERN DIGITAL CORP.	COM	958102105	9,461	227,308	SH		SOLE	0	227,308	0	0
WESTERN UN CO	COM	959802109	59,503	3,282,008	SH		DFND	1	0	0	3,282,008
WESTLAKE CHEM CORP	COM	960413102	57	1,500	SH		DFND	1	0	0	1,500
WESTROCK CO	COM	96145D105	1,348	47,690	SH		DFND	1	0	0	47,690
WEYERHAEUSER CO	COM	962166104	1,976	116,550	SH		DFND	1	0	0	116,550
WHIRLPOOL CORP	COM	963320106	837	9,756	SH		DFND	1	0	0	9,756
VIACOMCBS INC	CL B	92556H206	1	83	SH		OTR	0	0	83	0
VIACOMCBS INC	CL B	92556H206	1,546	110,339	SH		DFND	1	0	0	110,339
VIAVI SOLUTIONS INC	COM	925550105	3,824	341,098	SH		SOLE	0	341,098	0	0
VICI PPTYS INC	COM	925652109	682	41,000	SH		DFND	1	0	0	41,000
WILEY JOHN & SONS INC	CL A	968223206	4,023	107,300	SH		DFND	1	0	0	107,300
WILLIAMS COS INC	COM	969457100	7,376	521,287	SH		DFND	1	0	0	521,287
WILLIAMS SONOMA INC	COM	969904101	28,230	663,912	SH		DFND	1	0	0	663,912
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,390	89,200	SH		DFND	1	0	0	89,200
VIR BIOTECHNOLOGY INC	COM	92764N102	8	220	SH		OTR	0	0	220	0
VISA INC	COM CL A	92826C839	1,175	7,290	SH		OTR	0	0	7,290	0
VISA INC	COM CL A	92826C839	115,180	714,872	SH		DFND	1	0	0	714,872
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,568	664,001	SH		SOLE	0	664,001	0	0
VISTRA ENERGY CORP	COM	92840M102	816	51,100	SH		DFND	1	0	0	51,100
VMWARE INC	CL A COM	928563402	18,986	156,783	SH		DFND	1	0	0	156,783
VOCERA COMMUNICATIONS INC	COM	92857F107	1,678	78,997	SH		DFND	1	0	0	78,997
WORKDAY INC	CL A	98138H101	3,937	30,234	SH		DFND	1	0	0	30,234
WORKIVA INC	COM CL A	98139A105	210	6,500	SH		DFND	1	0	0	6,500
VORNADO RLTY TR	SH BEN INT	929042109	11,338	313,122	SH		DFND	1	0	0	313,122
VOYA FINANCIAL INC	COM	929089100	1,237	30,503	SH		DFND	1	0	0	30,503
WP CAREY INC	COM	92936U109	1,857	31,975	SH		DFND	1	0	0	31,975
VULCAN MATLS CO	COM	929160109	2,816	26,059	SH		DFND	1	0	0	26,059
WYNDHAM DESTINATIONS INC	COM	98310W108	10,826	498,900	SH		DFND	1	0	0	498,900
WYNN RESORTS LTD	COM	983134107	364	6,042	SH		DFND	1	0	0	6,042
XCEL ENERGY INC	COM	98389B100	3,892	64,551	SH		DFND	1	0	0	64,551
XENCOR INC	COM	98401F105	1,655	55,400	SH		DFND	1	0	0	55,400
XENIA HOTELS & RESORTS INC	COM	984017103	400	38,800	SH		DFND	1	0	0	38,800
XEROX HOLDINGS CORP	COM NEW	98421M106	24,114	1,273,161	SH		DFND	1	0	0	1,273,161
XILINX INC	COM	983919101	5,598	71,825	SH		DFND	1	0	0	71,825
XPERI CORP	COM	98421B100	240	17,247	SH		SOLE	0	17,247	0	0
XPO LOGISTICS INC	COM	983793100	609	12,500	SH		DFND	1	0	0	12,500
XYLEM INC	COM	98419M100	64	990	SH		OTR	0	0	990	0
XYLEM INC	COM	98419M100	3,162	48,553	SH		DFND	1	0	0	48,553
YUM BRANDS INC	COM	988498101	11,150	162,703	SH		DFND	1	0	0	162,703
YUM CHINA HLDGS INC	COM	98850P109	13,643	320,036	SH		DFND	1	0	0	320,036
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,223	17,557	SH		DFND	1	0	0	17,557
ZILLOW GROUP INC	CL C CAP STK	98954M200	752	20,864	SH		DFND	1	0	0	20,864
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,809	126,718	SH		DFND	1	0	0	126,718
ZIONS BANCORPORATION N A	COM	989701107	352	13,150	SH		DFND	1	0	0	13,150
ZOETIS INC	CL A	98978V103	12,472	105,971	SH		DFND	1	0	0	105,971
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,127	21,400	SH		DFND	1	0	0	21,400
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	540	20,400	SH		DFND	1	0	0	20,400
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,972	187,781	SH		SOLE	0	187,781	0	0
ZYNGA INC	CL A	98986T108	203	29,600	SH		DFND	1	0	0	29,600
ZYNGA INC	CL A	98986T108	2,357	344,107	SH		SOLE	0	344,107	0	0