Nisa Investment Advisors 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
AAON INC	COM	000360206	113	3,000	SH		SOLE		3,000	0	0
AAR CORP	COM	000361105	238	4,965	SH		SOLE		4,965	0	0
ACCO BRANDS CORP	COM	00081T108	6	570	SH		SOLE		570	0	0
ABM INDS INC	COM	000957100	222	6,870	SH		SOLE		6,870	0	0
AFLAC INC	COM	001055102	16,176	343,653	SH		SOLE		343,653	0	0
AGCO CORP	COM	001084102	2,456	40,402	SH		SOLE		40,402	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	12	640	SH		SOLE		640	0	0
AGNC INVT CORP	COM	00123Q104	1,086	58,300	SH		SOLE		58,300	0	0
AES CORP/VA	COM	00130H105	7,752	553,709	SH		SOLE		553,709	0	0
AK STEEL HOLDING CORP	COM	001547108	10	1,980	SH		SOLE		1,980	0	0
AMC NETWORKS INC	COM	00164V103	530	7,982	SH		SOLE		7,982	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	1,653	80,650	SH		SOLE		80,650	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	13	235	SH		SOLE		235	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6	110	SH		SOLE		110	0	0
ASGN INC.	COM	00191U102	69	870	SH		SOLE		870	0	0
AT&T INC	COM	00206R102	91,777	2,733,071	SH		OTR	1	2,732,743	0	328
ATN INTERNATIONAL INC	COM	00215F107	251	3,400	SH		SOLE		3,400	0	0
AVX CORP	COM	002444107	57	3,165	SH		SOLE		3,165	0	0
AZZ INC	COM	002474104	1,526	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	1,304	23,948	SH		SOLE		23,948	0	0
ABBOTT LABORATORIES	COM	002824100	61,896	843,762	SH		OTR	1	843,644	0	118
ABBVIE INC	COM	00287Y109	53,116	561,598	SH		SOLE		561,598	0	0
ABERCROMBIE & FITCH CO	COM	002896207	1,018	48,200	SH		SOLE		48,200	0	0
ABIOMED INC	COM	003654100	24,631	62,851	SH		SOLE		62,851	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	52	2,500	SH		SOLE		2,500	0	0
ACADIA REALTY TRUST	COM	004239109	418	14,900	SH		SOLE		14,900	0	0
ACCELERON PHARMA INC	COM	00434H108	12	210	SH		SOLE		210	0	0
ACI WORLDWIDE INC	COM	004498101	2,313	82,190	SH		SOLE		82,190	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5	275	SH		SOLE		275	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,272	183,693	SH		OTR	1	183,405	0	288
ACTUANT CORP	COM	00508X203	449	16,100	SH		SOLE		16,100	0	0
ACUITY BRANDS INC	COM	00508Y102	2,012	12,800	SH		SOLE		12,800	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	210	SH		SOLE		210	0	0
ADOBE INC	COM	00724F101	58,199	215,592	SH		SOLE		215,592	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	13	275	SH		SOLE		275	0	0
ADTRAN INC	COM	00738A106	9	530	SH		SOLE		530	0	0
ADURO BIOTECH INC	COM	00739L101	4	520	SH		SOLE		520	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,245	19,279	SH		SOLE		19,279	0	0
AECOM	COM	00766T100	1,951	59,749	SH		SOLE		59,749	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	7	600	SH		SOLE		600	0	0
AEGION CORP	COM	00770F104	11	450	SH		SOLE		450	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	13	210	SH		SOLE		210	0	0
ADVANSIX INC	COM	00773T101	214	6,313	SH		SOLE		6,313	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	49	1,430	SH		SOLE		1,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,585	277,925	SH		SOLE		277,925	0	0
ADVANCED DISPOSAL SERVICES INC	COM	00790X101	10	360	SH		SOLE		360	0	0
AEGON NV	COM	007924103	453	70,500	SH		SOLE		70,500	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	761	14,730	SH		SOLE		14,730	0	0
AEROVIRONMENT INC	COM	008073108	12	110	SH		SOLE		110	0	0
AETNA INC	COM	00817Y108	31,537	155,470	SH		SOLE		155,470	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,579	18,860	SH		SOLE		18,860	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,500	106,327	SH		SOLE		106,327	0	0
AGENUS INC	COM	00847G705	2	870	SH		SOLE		870	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	358	4,642	SH		SOLE		4,642	0	0
AGREE REALTY CORP	COM	008492100	15	290	SH		SOLE		290	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,886	77,140	SH		SOLE		77,140	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	6,008	82,130	SH		SOLE		82,130	0	0
AKORN INC	COM	009728106	6	500	SH		SOLE		500	0	0
ALASKA AIR GROUP INC	COM	011659109	1,542	22,400	SH		SOLE		22,400	0	0
ALBEMARLE CORP	COM	012653101	5,171	51,820	SH		SOLE		51,820	0	0
ALCOA CORP	COM	013872106	656	16,244	SH		SOLE		16,244	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	12	700	SH		SOLE		700	0	0
ALEXANDER & BALDWIN INC	COM	014491104	810	35,719	SH		SOLE		35,719	0	0
ALEXANDERS INC	COM	014752109	3	10	SH		SOLE		10	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	3,245	25,795	SH		SOLE		25,795	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,462	53,681	SH		SOLE		53,681	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,495	47,275	SH		SOLE		47,275	0	0
ALLEGHANY CORP	COM	017175100	2,981	4,569	SH		SOLE		4,569	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	84	2,830	SH		SOLE		2,830	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	825	6,510	SH		SOLE		6,510	0	0
ALLETE INC	COM	018522300	6,617	88,210	SH		SOLE		88,210	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,039	17,104	SH		SOLE		17,104	0	0
ALLIANT ENERGY CORP	COM	018802108	12,087	283,940	SH		SOLE		283,940	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	225	15,800	SH		SOLE		15,800	0	0
ALLSTATE CORP/THE	COM	020002101	18,229	184,695	SH		SOLE		184,695	0	0
ALLY FINANCIAL INC	COM	02005N100	3,068	116,001	SH		SOLE		116,001	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	860	9,824	SH		SOLE		9,824	0	0
ALPHABET INC-CL C	COM	02079K107	121,210	101,570	SH		OTR	1	101,536	0	34
ALPHABET INC-CL A	COM	02079K305	145,435	120,494	SH		OTR	1	120,460	0	34
ALTABA INC	COM	021346101	8,992	132,003	SH		SOLE		132,003	0	0
ALTRIA GROUP INC	COM	02209S103	36,794	610,088	SH		SOLE		610,088	0	0
AMAZON.COM INC	COM	023135106	243,667	122,503	SH		OTR	1	122,495	0	8
AMBAC FINANCIAL GROUP INC	COM	023139884	376	18,400	SH		SOLE		18,400	0	0
AMEDISYS INC	COM	023436108	4,010	32,087	SH		SOLE		32,087	0	0
AMERCO	COM	023586100	216	606	SH		OTR	1	600	0	6
AMEREN CORP	COM	023608102	4,707	74,455	SH		SOLE		74,455	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,158	124,795	SH		SOLE		124,795	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	9	250	SH		SOLE		250	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	174	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	309	7,500	SH		SOLE		7,500	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,711	66,465	SH		SOLE		66,465	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	1,127	45,400	SH		SOLE		45,400	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	19	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	41,463	389,379	SH		OTR	1	389,300	0	79
AMERICAN FINL GROUP INC	COM	025932104	8,942	80,580	SH		SOLE		80,580	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	679	31,000	SH		SOLE		31,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	16,524	310,343	SH		OTR	1	310,262	0	81
AMERICAN NATL INS CO	COM	028591105	905	7,000	SH		SOLE		7,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	8	360	SH		SOLE		360	0	0
AMERICAN STATES WATER CO	COM	029899101	76	1,250	SH		SOLE		1,250	0	0
AMERICAN TOWER CORP	COM	03027X100	25,955	178,629	SH		SOLE		178,629	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,855	32,455	SH		SOLE		32,455	0	0
AMERICAN WOODMARK CORP	COM	030506109	6	80	SH		SOLE		80	0	0
AMERISAFE INC	COM	03071H100	322	5,200	SH		SOLE		5,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,575	114,671	SH		SOLE		114,671	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,998	60,937	SH		SOLE		60,937	0	0
AMERIS BANCORP	COM	03076K108	1,042	22,800	SH		SOLE		22,800	0	0
AMETEK INC	COM	031100100	5,927	74,910	SH		SOLE		74,910	0	0
AMGEN INC	COM	031162100	74,298	358,431	SH		OTR	1	358,398	0	33
AMICUS THERAPEUTICS INC	COM	03152W109	11	920	SH		SOLE		920	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	349	15,707	SH		SOLE		15,707	0	0
AMPHENOL CORP	COM	032095101	14,376	152,900	SH		SOLE		152,900	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	221	11,470	SH		SOLE		11,470	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	161	11,060	SH		SOLE		11,060	0	0
ANADARKO PETROLEUM CORP	COM	032511107	16,310	241,955	SH		SOLE		241,955	0	0
ANALOG DEVICES INC	COM	032654105	14,353	155,234	SH		SOLE		155,234	0	0
ANAPTYSBIO INC	COM	032724106	10	100	SH		SOLE		100	0	0
ANDEAVOR	COM	03349M105	13,264	86,410	SH		SOLE		86,410	0	0
ANDERSONS INC	COM	034164103	1,284	34,110	SH		SOLE		34,110	0	0
ANIKA THERAPEUTICS INC	COM	035255108	169	4,010	SH		SOLE		4,010	0	0
ANIXTER INTL INC	COM	035290105	1,686	23,980	SH		SOLE		23,980	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	678	66,300	SH		SOLE		66,300	0	0
ANSYS INC	COM	03662Q105	8,935	47,865	SH		SOLE		47,865	0	0
ANTERO RESOURCES CORP	COM	03674X106	341	19,267	SH		SOLE		19,267	0	0
ANTHEM INC	COM	036752103	35,820	130,707	SH		SOLE		130,707	0	0
APACHE CORP	COM	037411105	7,270	152,492	SH		OTR	1	152,444	0	48
APARTMENT INVT & MGMT CL A	COM	03748R101	3,283	74,404	SH		SOLE		74,404	0	0
APERGY CORP	COM	03755L104	1,954	44,867	SH		SOLE		44,867	0	0
APOGEE ENTERPRISES INC	COM	037598109	213	5,160	SH		SOLE		5,160	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	226	12,000	SH		SOLE		12,000	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	6	270	SH		SOLE		270	0	0
APPLE INC	COM	037833100	411,141	1,821,490	SH		OTR	1	1,821,065	0	425
APPFOLIO INC	COM	03783C100	1,966	25,076	SH		SOLE		25,076	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	36	2,050	SH		SOLE		2,050	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,382	17,660	SH		SOLE		17,660	0	0
APPLIED MATERIALS INC	COM	038222105	15,754	407,601	SH		SOLE		407,601	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	110	SH		SOLE		110	0	0
AQUA AMERICA INC	COM	03836W103	1,961	53,150	SH		SOLE		53,150	0	0
ARAMARK	COM	03852U106	301	7,000	SH		SOLE		7,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,048	178,431	SH		SOLE		178,431	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,181	242,305	SH		SOLE		242,305	0	0
ARCHROCK INC	COM	03957W106	34	2,750	SH		SOLE		2,750	0	0
ARCONIC INC	COM	03965L100	582	26,421	SH		SOLE		26,421	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	23	490	SH		SOLE		490	0	0
ARGAN INC	COM	04010E109	5	110	SH		SOLE		110	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	70	5,000	SH		SOLE		5,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,312	8,707	SH		OTR	1	8,662	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	8	900	SH		SOLE		900	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	209	13,800	SH		SOLE		13,800	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	935	41,670	SH		SOLE		41,670	0	0
ARMSTRONG FLOORING INC	COM	04238R106	190	10,500	SH		SOLE		10,500	0	0
ARQULE INC	COM	04269E107	4	710	SH		SOLE		710	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,806	118,800	SH		SOLE		118,800	0	0
ARROW ELECTRONICS INC	COM	042735100	3,061	41,520	SH		SOLE		41,520	0	0
ARROW FINANCIAL CORP	COM	042744102	14	377	SH		SOLE		377	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	10	520	SH		SOLE		520	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,273	39,300	SH		SOLE		39,300	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11	160	SH		SOLE		160	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	5	1,160	SH		SOLE		1,160	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	256	40,000	SH		SOLE		40,000	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,749	44,710	SH		SOLE		44,710	0	0
ASPEN TECHNOLOGY INC	COM	045327103	43	380	SH		SOLE		380	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	5	125	SH		SOLE		125	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	211	35,800	SH		SOLE		35,800	0	0
ASSOCIATED BANC CORP	COM	045487105	208	8,000	SH		SOLE		8,000	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	140	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	5,592	51,803	SH		SOLE		51,803	0	0
ASTEC INDUSTRIES INC	COM	046224101	260	5,160	SH		SOLE		5,160	0	0
ASTRAZENECA PLC	COM	046353108	340	8,600	SH		SOLE		8,600	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10	230	SH		SOLE		230	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	191	3,000	SH		SOLE		3,000	0	0
ATMOS ENERGY CORP	COM	049560105	4,927	52,470	SH		SOLE		52,470	0	0
ATRION CORP	COM	049904105	17	25	SH		SOLE		25	0	0
AUTODESK INC	COM	052769106	7,206	46,159	SH		SOLE		46,159	0	0
AUTOLIV INC	COM	052800109	1,243	14,345	SH		SOLE		14,345	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	32,054	212,759	SH		SOLE		212,759	0	0
AUTONATION INC	COM	05329W102	1,090	26,222	SH		SOLE		26,222	0	0
AUTOZONE INC	COM	053332102	6,137	7,915	SH		OTR	1	7,872	0	43
AVALONBAY COMMUNITIES INC	COM	053484101	10,649	58,788	SH		SOLE		58,788	0	0
AVANOS MEDICAL INC	COM	05350V106	358	5,230	SH		SOLE		5,230	0	0
AVANGRID INC	COM	05351W103	149	3,100	SH		SOLE		3,100	0	0
AVAYA HOLDINGS CORP	COM	05351X101	14	650	SH		SOLE		650	0	0
AVERY DENNISON CORP	COM	053611109	2,965	27,368	SH		SOLE		27,368	0	0
AVIS BUDGET GROUP INC	COM	053774105	30	930	SH		SOLE		930	0	0
AVISTA CORP	COM	05379B107	5,958	117,850	SH		SOLE		117,850	0	0
AVNET INC	COM	053807103	2,956	66,030	SH		SOLE		66,030	0	0
AXON ENTERPRISE INC	COM	05464C101	2,151	31,440	SH		SOLE		31,440	0	0
AXOS FINANCIAL INC	COM	05465C100	344	10,000	SH		SOLE		10,000	0	0
BB&T CORP	COM	054937107	15,476	318,829	SH		SOLE		318,829	0	0
B&G FOODS INC	COM	05508R106	1,547	56,370	SH		SOLE		56,370	0	0
BGC PARTNERS INC	COM	05541T101	822	69,550	SH		SOLE		69,550	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	820	8,429	SH		SOLE		8,429	0	0
BWX TECHNOLOGIES INC	COM	05605H100	467	7,460	SH		SOLE		7,460	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,650	78,342	SH		SOLE		78,342	0	0
BALCHEM CORP	COM	057665200	903	8,060	SH		SOLE		8,060	0	0
BALL CORP	COM	058498106	5,500	125,026	SH		SOLE		125,026	0	0
BANCORPSOUTH BANK	COM	05971J102	850	25,990	SH		SOLE		25,990	0	0
BANC OF CALIFORNIA INC	COM	05990K106	12	620	SH		SOLE		620	0	0
BANK OF AMERICA CORP	COM	060505104	139,576	4,778,614	SH		OTR	1	4,777,681	0	933
BANK OF HAWAII CORP	COM	062540109	955	12,100	SH		SOLE		12,100	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	3,935	77,175	SH		OTR	1	77,100	0	75
BANK OZK	COM	06417N103	1,651	43,500	SH		SOLE		43,500	0	0
BANKUNITED INC	COM	06652K103	124	3,500	SH		SOLE		3,500	0	0
BANNER CORPORATION	COM	06652V208	653	10,500	SH		SOLE		10,500	0	0
BARNES & NOBLE INC	COM	067774109	97	16,700	SH		SOLE		16,700	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	4	650	SH		SOLE		650	0	0
BARNES GROUP INC	COM	067806109	18	260	SH		SOLE		260	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	7	100	SH		SOLE		100	0	0
BASIC ENERGY SERVICES INC	COM	06985P209	5	490	SH		SOLE		490	0	0
BAUSCH HEALTH COS INC	COM	071734107	295	11,480	SH		SOLE		11,480	0	0
BAXTER INTERNATIONAL INC	COM	071813109	17,466	226,570	SH		SOLE		226,570	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	390	SH		SOLE		390	0	0
BEAZER HOMES USA INC	COM	07556Q881	769	73,260	SH		SOLE		73,260	0	0
BECTON DICKINSON AND CO	COM	075887109	25,750	98,672	SH		OTR	1	98,641	0	31
BED BATH & BEYOND INC	COM	075896100	281	18,710	SH		SOLE		18,710	0	0
BELDEN INC	COM	077454106	1,333	18,660	SH		SOLE		18,660	0	0
BEMIS CO INC	COM	081437105	164	3,380	SH		SOLE		3,380	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,306	55,825	SH		SOLE		55,825	0	0
BENEFITFOCUS INC	COM	08180D106	6	150	SH		SOLE		150	0	0
WR BERKLEY CORP	COM	084423102	4,748	59,400	SH		SOLE		59,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	74,790	349,354	SH		OTR	1	349,125	0	229
BERRY GLOBAL GROUP INC	COM	08579W103	145	3,000	SH		SOLE		3,000	0	0
BEST BUY CO INC	COM	086516101	4,673	58,880	SH		SOLE		58,880	0	0
BIG LOTS INC	COM	089302103	552	13,220	SH		SOLE		13,220	0	0
BIGLARI HOLDINGS INC	COM	08986R309	68	375	SH		SOLE		375	0	0
BIGLARI HOLDINGS INC	COM	08986R408	35	38	SH		SOLE		38	0	0
BIO-RAD LABORATORIES INC	COM	090572207	378	1,209	SH		SOLE		1,209	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,504	36,132	SH		SOLE		36,132	0	0
BIOGEN INC	COM	09062X103	33,146	93,830	SH		OTR	1	93,766	0	64
BIOTELEMETRY INC	COM	090672106	18	275	SH		SOLE		275	0	0
BIO-TECHNE CORP	COM	09073M104	3,888	19,050	SH		SOLE		19,050	0	0
BJ'S RESTAURANTS INC	COM	09180C106	15	210	SH		SOLE		210	0	0
BLACK HILLS CORP	COM	092113109	3,172	54,600	SH		SOLE		54,600	0	0
BLACK KNIGHT INC	COM	09215C105	934	17,971	SH		SOLE		17,971	0	0
BLACKBAUD INC	COM	09227Q100	2,915	28,720	SH		SOLE		28,720	0	0
BLACKROCK INC	COM	09247X101	20,056	42,555	SH		OTR	1	42,540	0	15
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	22	650	SH		SOLE		650	0	0
H&R BLOCK INC	COM	093671105	2,557	99,295	SH		SOLE		99,295	0	0
BLOOMIN' BRANDS INC	COM	094235108	10	490	SH		SOLE		490	0	0
BLUE HILLS BANCORP INC	COM	095573101	13	520	SH		SOLE		520	0	0
BLUEBIRD BIO INC	COM	09609G100	367	2,512	SH		SOLE		2,512	0	0
BLUELINX HOLDINGS INC	COM	09624H208	4	130	SH		SOLE		130	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	219	22,300	SH		SOLE		22,300	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	16	200	SH		SOLE		200	0	0
BOEING CO/THE	COM	097023105	79,017	212,478	SH		OTR	1	212,451	0	27
BOISE CASCADE CO	COM	09739D100	1,152	31,300	SH		SOLE		31,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,400	19,355	SH		OTR	1	19,346	0	9
BOOT BARN HOLDINGS INC	COM	099406100	10	360	SH		SOLE		360	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	367	7,400	SH		SOLE		7,400	0	0
BORGWARNER INC	COM	099724106	4,362	101,968	SH		SOLE		101,968	0	0
BOSTON BEER CO INC/THE	COM	100557107	834	2,900	SH		SOLE		2,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	841	61,600	SH		SOLE		61,600	0	0
BOSTON PROPERTIES INC	COM	101121101	6,832	55,501	SH		SOLE		55,501	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,932	387,851	SH		SOLE		387,851	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	2,142	29,460	SH		SOLE		29,460	0	0
BOX INC	COM	10316T104	16	670	SH		SOLE		670	0	0
BOYD GAMING CORP	COM	103304101	907	26,795	SH		SOLE		26,795	0	0
BRADY CORPORATION -CL A	COM	104674106	1,206	27,570	SH		SOLE		27,570	0	0
BRANDYWINE REALTY TRUST	COM	105368203	343	21,800	SH		SOLE		21,800	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,145	59,555	SH		SOLE		59,555	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,430	32,327	SH		SOLE		32,327	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,989	42,560	SH		SOLE		42,560	0	0
BRINKS CO/THE	COM	109696104	317	4,540	SH		SOLE		4,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,153	582,357	SH		SOLE		582,357	0	0
BRISTOW GROUP INC	COM	110394103	4	310	SH		SOLE		310	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	8	117	SH		OTR	1	0	0	117
BRIXMOR PROPERTY GROUP INC	COM	11120U105	331	18,900	SH		SOLE		18,900	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	7,076	53,630	SH		SOLE		53,630	0	0
BROADCOM INC	COM	11135F101	26,361	106,842	SH		SOLE		106,842	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	11	1,130	SH		SOLE		1,130	0	0
BROOKLINE BANCORP INC	COM	11373M107	9	550	SH		SOLE		550	0	0
BROOKS AUTOMATION INC	COM	114340102	1,534	43,804	SH		SOLE		43,804	0	0
BROWN & BROWN INC	COM	115236101	2,868	97,000	SH		SOLE		97,000	0	0
BROWN-FORMAN CORP	COM	115637209	6,838	135,280	SH		SOLE		135,280	0	0
BRUKER CORP	COM	116794108	432	12,926	SH		SOLE		12,926	0	0
BRUNSWICK CORP/DE	COM	117043109	1,749	26,100	SH		SOLE		26,100	0	0
THE BUCKLE INC	COM	118440106	1,188	51,525	SH		SOLE		51,525	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11	745	SH		SOLE		745	0	0
BURLINGTON STORES INC	COM	122017106	570	3,500	SH		SOLE		3,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	3	145	SH		SOLE		145	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	659	165,160	SH		SOLE		165,160	0	0
CBS CORP	COM	124857202	6,255	108,873	SH		SOLE		108,873	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	480	5,005	SH		SOLE		5,005	0	0
CBRE GROUP INC	COM	12504L109	3,800	86,160	SH		SOLE		86,160	0	0
CDK GLOBAL INC	COM	12508E101	3,194	51,054	SH		SOLE		51,054	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	530	SH		SOLE		530	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,063	56,265	SH		SOLE		56,265	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,061	31,257	SH		SOLE		31,257	0	0
CIGNA CORP	COM	125509109	24,535	117,814	SH		SOLE		117,814	0	0
CIT GROUP INC	COM	125581801	1,114	21,581	SH		SOLE		21,581	0	0
CME GROUP INC	COM	12572Q105	20,912	122,863	SH		OTR	1	122,844	0	19
CMS ENERGY CORP	COM	125896100	17,271	352,470	SH		SOLE		352,470	0	0
CNA FINL CORP	COM	126117100	1,639	35,900	SH		SOLE		35,900	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,015	47,850	SH		SOLE		47,850	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	715	17,820	SH		SOLE		17,820	0	0
CSX CORP	COM	126408103	33,752	455,797	SH		SOLE		455,797	0	0
CTS CORP	COM	126501105	686	20,000	SH		SOLE		20,000	0	0
CVB FINANCIAL CORP	COM	126600105	580	25,990	SH		SOLE		25,990	0	0
CVR ENERGY INC	COM	12662P108	1,583	39,350	SH		SOLE		39,350	0	0
CVS HEALTH CORP	COM	126650100	35,779	454,518	SH		OTR	1	454,195	0	323
CA INC	COM	12673P105	7,986	180,880	SH		SOLE		180,880	0	0
C&J ENERGY SERVICES INC	COM	12674R100	10	500	SH		SOLE		500	0	0
CABOT CORP	COM	127055101	575	9,160	SH		SOLE		9,160	0	0
CABOT OIL & GAS CORP	COM	127097103	3,008	133,577	SH		SOLE		133,577	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,726	16,730	SH		SOLE		16,730	0	0
CACI INTERNATIONAL INC	COM	127190304	1,562	8,480	SH		SOLE		8,480	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,423	75,528	SH		SOLE		75,528	0	0
CAL-MAINE FOODS INC	COM	128030202	592	12,250	SH		SOLE		12,250	0	0
CALAVO GROWERS INC	COM	128246105	14	140	SH		SOLE		140	0	0
CALERES INC	COM	129500104	351	9,775	SH		SOLE		9,775	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	11	230	SH		SOLE		230	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	568	13,250	SH		SOLE		13,250	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	2	410	SH		SOLE		410	0	0
CALLON PETROLEUM CO	COM	13123X102	13	1,095	SH		SOLE		1,095	0	0
CAMBREX CORP	COM	132011107	466	6,808	SH		SOLE		6,808	0	0
CAMBRIDGE BANCORP	COM	132152109	13	150	SH		SOLE		150	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,534	37,770	SH		SOLE		37,770	0	0
CAMPBELL SOUP CO	COM	134429109	1,748	47,721	SH		SOLE		47,721	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	3	160	SH		SOLE		160	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1	19	SH		OTR	1	0	0	19
CANTEL MEDICAL CORP	COM	138098108	3,311	35,969	SH		SOLE		35,969	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,405	214,950	SH		SOLE		214,950	0	0
CARA THERAPEUTICS INC	COM	140755109	16	650	SH		SOLE		650	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,733	124,692	SH		SOLE		124,692	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	10	245	SH		SOLE		245	0	0
CARGURUS INC	COM	141788109	14	250	SH		SOLE		250	0	0
CARLISLE COS INC	COM	142339100	3,557	29,200	SH		SOLE		29,200	0	0
CARMAX INC	COM	143130102	7,650	102,448	SH		SOLE		102,448	0	0
CARNIVAL CORP	COM	143658300	5,945	93,228	SH		OTR	1	93,195	0	33
CARPENTER TECHNOLOGY CORP	COM	144285103	1,362	23,100	SH		SOLE		23,100	0	0
CARRIZO OIL & GAS INC	COM	144577103	647	25,675	SH		SOLE		25,675	0	0
CARS.COM INC	COM	14575E105	508	18,388	SH		SOLE		18,388	0	0
CARTERS INC	COM	146229109	1,499	15,200	SH		SOLE		15,200	0	0
CARVANA CO	COM	146869102	8	130	SH		SOLE		130	0	0
CASA SYSTEMS INC	COM	14713L102	3	200	SH		SOLE		200	0	0
CASEYS GEN STORES INC	COM	147528103	2,599	20,130	SH		SOLE		20,130	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	3	1,195	SH		SOLE		1,195	0	0
CATALENT INC	COM	148806102	748	16,413	SH		SOLE		16,413	0	0
CATERPILLAR INC	COM	149123101	33,627	220,519	SH		SOLE		220,519	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	46	4,000	SH		SOLE		4,000	0	0
CATHAY GENERAL BANCORP	COM	149150104	605	14,605	SH		SOLE		14,605	0	0
CATO CORP/THE	COM	149205106	611	29,080	SH		SOLE		29,080	0	0
CELANESE CORP DEL	COM	150870103	5,457	47,870	SH		SOLE		47,870	0	0
CELGENE CORP	COM	151020104	31,338	350,156	SH		OTR	1	349,981	0	175
CENTENE CORP	COM	15135B101	20,894	144,316	SH		SOLE		144,316	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,284	263,444	SH		OTR	1	263,395	0	49
CENTERSTATE BANK CORP	COM	15201P109	21	740	SH		SOLE		740	0	0
CENTRAL GARDEN & PET CO	COM	153527205	5	150	SH		SOLE		150	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	634	23,970	SH		SOLE		23,970	0	0
CENTURY ALUMINUM CO	COM	156431108	4	370	SH		SOLE		370	0	0
CENTURYLINK INC	COM	156700106	7,717	364,020	SH		SOLE		364,020	0	0
CERNER CORP	COM	156782104	6,733	104,535	SH		SOLE		104,535	0	0
CERUS CORP	COM	157085101	8	1,050	SH		SOLE		1,050	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,700	12,632	SH		SOLE		12,632	0	0
CHART INDUSTRIES INC	COM	16115Q308	30	380	SH		SOLE		380	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	16,714	51,289	SH		OTR	1	51,265	0	24
CHEESECAKE FACTORY INC/THE	COM	163072101	17	315	SH		SOLE		315	0	0
CHEGG INC	COM	163092109	2,028	71,344	SH		SOLE		71,344	0	0
CHEMED CORP	COM	16359R103	2,716	8,500	SH		SOLE		8,500	0	0
CHEMOURS CO/THE	COM	163851108	682	17,298	SH		SOLE		17,298	0	0
CHENIERE ENERGY INC	COM	16411R208	2,035	29,284	SH		SOLE		29,284	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	10	545	SH		SOLE		545	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	38	8,500	SH		SOLE		8,500	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	600	18,700	SH		SOLE		18,700	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	36	430	SH		SOLE		430	0	0
CHEVRON CORP	COM	166764100	86,316	705,891	SH		OTR	1	705,789	0	102
CHICO'S FAS INC	COM	168615102	128	14,800	SH		SOLE		14,800	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	895	7,000	SH		SOLE		7,000	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,539	84,900	SH		SOLE		84,900	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	4	78	SH		OTR	1	0	0	78
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,777	6,110	SH		SOLE		6,110	0	0
CHOICE HOTELS INTL INC	COM	169905106	375	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,540	76,482	SH		OTR	1	76,410	0	72
CHUYS HOLDINGS INC	COM	171604101	5	200	SH		SOLE		200	0	0
CIENA CORP	COM	171779309	328	10,490	SH		SOLE		10,490	0	0
CIMAREX ENERGY CO	COM	171798101	5,079	54,645	SH		SOLE		54,645	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,413	70,479	SH		SOLE		70,479	0	0
CINEMARK HOLDINGS INC	COM	17243V102	997	24,800	SH		SOLE		24,800	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	772	16,260	SH		SOLE		16,260	0	0
CIRRUS LOGIC INC	COM	172755100	10	270	SH		SOLE		270	0	0
CISCO SYS INC	COM	17275R102	103,090	2,119,206	SH		OTR	1	2,118,613	0	593
CINTAS CORP	COM	172908105	12,072	61,027	SH		SOLE		61,027	0	0
CITIZENS & NORTHERN CORP	COM	172922106	13	500	SH		SOLE		500	0	0
CITIGROUP INC	COM	172967424	63,965	891,645	SH		OTR	1	891,412	0	233
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,422	62,796	SH		SOLE		62,796	0	0
CITIZENS INC/TX	COM	174740100	9	1,080	SH		SOLE		1,080	0	0
CITRIX SYSTEMS INC	COM	177376100	6,308	56,749	SH		SOLE		56,749	0	0
CITY HOLDING CO	COM	177835105	201	2,620	SH		SOLE		2,620	0	0
CITY OFFICE REIT INC	COM	178587101	25	2,000	SH		SOLE		2,000	0	0
CLEAN HARBORS INC	COM	184496107	1,999	27,920	SH		SOLE		27,920	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,180	SH		SOLE		1,180	0	0
CLEARWATER PAPER CORP	COM	18538R103	327	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	14	730	SH		SOLE		730	0	0
CLEARWAY ENERGY INC	COM	18539C204	1,495	77,650	SH		SOLE		77,650	0	0
CLEVELAND-CLIFFS INC	COM	185899101	18	1,390	SH		SOLE		1,390	0	0
CLOROX CO/THE	COM	189054109	7,979	53,047	SH		SOLE		53,047	0	0
CLOUDERA INC	COM	18914U100	10	550	SH		SOLE		550	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7	230	SH		SOLE		230	0	0
COCA COLA BOTTLING CO	COM	191098102	187	1,025	SH		SOLE		1,025	0	0
COCA-COLA CO	COM	191216100	63,159	1,367,369	SH		SOLE		1,367,369	0	0
CODEXIS INC	COM	192005106	8	490	SH		SOLE		490	0	0
COEUR MINING INC	COM	192108504	5	930	SH		SOLE		930	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	793	14,220	SH		SOLE		14,220	0	0
COGNEX CORP	COM	192422103	1,898	34,000	SH		SOLE		34,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	20,423	264,716	SH		SOLE		264,716	0	0
COHEN & STEERS INC	COM	19247A100	12	285	SH		SOLE		285	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	472	28,610	SH		SOLE		28,610	0	0
COLGATE-PALMOLIVE CO	COM	194162103	23,099	345,017	SH		SOLE		345,017	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	80	5,426	SH		SOLE		5,426	0	0
COLONY CAPITAL INC	COM	19626G108	1,553	254,948	SH		SOLE		254,948	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,307	33,700	SH		SOLE		33,700	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	340	14,400	SH		SOLE		14,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12	130	SH		SOLE		130	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	706	17,850	SH		SOLE		17,850	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,280	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	65,214	1,841,707	SH		OTR	1	1,841,349	0	358
COMERICA INC	COM	200340107	4,733	52,470	SH		SOLE		52,470	0	0
COMMERCE BANCSHARES IN	COM	200525103	567	8,586	SH		SOLE		8,586	0	0
COMMERCIAL METALS CO	COM	201723103	545	26,575	SH		SOLE		26,575	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,064	33,800	SH		SOLE		33,800	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	72	20,900	SH		SOLE		20,900	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	31	1,000	SH		SOLE		1,000	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	349	5,200	SH		SOLE		5,200	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	209	7,800	SH		SOLE		7,800	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	19	520	SH		SOLE		520	0	0
CONAGRA BRANDS INC	COM	205887102	6,474	190,572	SH		SOLE		190,572	0	0
CONCHO RESOURCES INC	COM	20605P101	6,144	40,226	SH		SOLE		40,226	0	0
CONDUENT INC	COM	206787103	821	36,435	SH		SOLE		36,435	0	0
CONMED CORP	COM	207410101	841	10,610	SH		SOLE		10,610	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	9	130	SH		SOLE		130	0	0
CONNS INC	COM	208242107	5	130	SH		SOLE		130	0	0
CONOCOPHILLIPS	COM	20825C104	43,991	568,355	SH		SOLE		568,355	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	835	64,070	SH		SOLE		64,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,739	206,573	SH		SOLE		206,573	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16,564	76,823	SH		OTR	1	76,805	0	18
CONTINENTAL RESOURCES	COM	212015101	5,231	76,605	SH		SOLE		76,605	0	0
CONVERGYS	COM	212485106	479	20,180	SH		SOLE		20,180	0	0
COOPER COS INC/THE	COM	216648402	8,844	31,910	SH		SOLE		31,910	0	0
COOPER TIRE & RUBBER	COM	216831107	71	2,494	SH		OTR	1	2,325	0	169
COPART INC	COM	217204106	8,900	172,717	SH		SOLE		172,717	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	16	1,170	SH		SOLE		1,170	0	0
CORE-MARK HOLDING CO INC	COM	218681104	441	13,000	SH		SOLE		13,000	0	0
CORESITE REALTY CORP	COM	21870Q105	1,076	9,680	SH		SOLE		9,680	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	225	5,990	SH		SOLE		5,990	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	74	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	1,505	61,850	SH		SOLE		61,850	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	18	320	SH		SOLE		320	0	0
CORNING INC	COM	219350105	13,782	390,448	SH		OTR	1	390,349	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	21	700	SH		SOLE		700	0	0
CORVEL CORP	COM	221006109	241	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	40,997	174,545	SH		OTR	1	174,537	0	8
COTY INC	COM	222070203	755	60,092	SH		SOLE		60,092	0	0
COUPA SOFTWARE INC	COM	22266L106	2,091	26,441	SH		SOLE		26,441	0	0
COUSINS PROPERTIES INC	COM	222795106	224	25,208	SH		SOLE		25,208	0	0
COVANTA HOLDING CORP	COM	22282E102	568	34,960	SH		SOLE		34,960	0	0
COWEN GROUP INC	COM	223622606	10	600	SH		SOLE		600	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,102	21,080	SH		SOLE		21,080	0	0
CRANE CO	COM	224399105	4,236	43,070	SH		SOLE		43,070	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	3,363	7,677	SH		SOLE		7,677	0	0
CREE INC	COM	225447101	1,488	39,300	SH		SOLE		39,300	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	17	2,000	SH		SOLE		2,000	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	13,160	118,209	SH		SOLE		118,209	0	0
CROWN HOLDINGS INC	COM	228368106	480	10,000	SH		SOLE		10,000	0	0
CUBESMART	COM	229663109	585	20,500	SH		SOLE		20,500	0	0
CUBIC CORP	COM	229669106	614	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,192	49,710	SH		SOLE		49,710	0	0
CULP INC	COM	230215105	7	275	SH		SOLE		275	0	0
CUMMINS INC	COM	231021106	12,604	86,286	SH		SOLE		86,286	0	0
CURTISS-WRIGHT CORP	COM	231561101	43	315	SH		SOLE		315	0	0
CUSTOMERS BANCORP INC	COM	23204G100	12	530	SH		SOLE		530	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	430	SH		SOLE		430	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,408	97,200	SH		SOLE		97,200	0	0
DDR CORP	COM	23317H854	548	40,930	SH		SOLE		40,930	0	0
DNB FINANCIAL CORP	COM	233237106	7	200	SH		SOLE		200	0	0
DR HORTON INC	COM	23331A109	3,671	87,037	SH		SOLE		87,037	0	0
DTE ENERGY CO	COM	233331107	5,435	49,800	SH		SOLE		49,800	0	0
DSW INC-CLASS A	COM	23334L102	975	28,832	SH		OTR	1	28,700	0	132
DXP ENTERPRISES INC	COM	233377407	10	260	SH		SOLE		260	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,997	74,820	SH		SOLE		74,820	0	0
DAKTRONICS INC	COM	234264109	5	700	SH		SOLE		700	0	0
DANA INC	COM	235825205	14	740	SH		SOLE		740	0	0
DANAHER CORP	COM	235851102	19,755	181,806	SH		SOLE		181,806	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,964	71,628	SH		SOLE		71,628	0	0
DARLING INGREDIENTS INC	COM	237266101	719	37,210	SH		SOLE		37,210	0	0
DAVITA INC	COM	23918K108	1,357	18,940	SH		SOLE		18,940	0	0
DEAN FOODS CO	COM	242370203	4	540	SH		SOLE		540	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,079	17,530	SH		SOLE		17,530	0	0
DEERE & CO	COM	244199105	20,623	137,183	SH		SOLE		137,183	0	0
DELEK US HOLDINGS INC	COM	24665A103	227	5,350	SH		SOLE		5,350	0	0
DELL TECHNOLOGIES INC - VMWARE	COM	24703L103	5,308	54,656	SH		SOLE		54,656	0	0
DELTA AIR LINES INC	COM	247361702	10,857	187,746	SH		SOLE		187,746	0	0
DENBURY RESOURCES INC	COM	247916208	14	2,270	SH		SOLE		2,270	0	0
DELUXE CORP	COM	248019101	1,728	30,345	SH		SOLE		30,345	0	0
DENNYS CORP	COM	24869P104	12	800	SH		SOLE		800	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,559	41,297	SH		SOLE		41,297	0	0
DERMIRA INC	COM	24983L104	4	400	SH		SOLE		400	0	0
DEVON ENERGY CORP	COM	25179M103	6,660	166,747	SH		OTR	1	166,664	0	83
DEXCOM INC	COM	252131107	447	3,124	SH		SOLE		3,124	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	124	750	SH		SOLE		750	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,211	103,799	SH		SOLE		103,799	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,243	9,195	SH		SOLE		9,195	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5	310	SH		SOLE		310	0	0
DICK'S SPORTING GOODS INC	COM	253393102	721	20,330	SH		SOLE		20,330	0	0
DIEBOLD NIXDORF INC	COM	253651103	4	840	SH		SOLE		840	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,014	44,578	SH		SOLE		44,578	0	0
DILLARD DEPT STRS INC	COM	254067101	1,515	19,850	SH		SOLE		19,850	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,391	29,410	SH		SOLE		29,410	0	0
DIODES INC	COM	254543101	465	13,970	SH		SOLE		13,970	0	0
WALT DISNEY CO/THE	COM	254687106	66,400	567,825	SH		OTR	1	567,732	0	93
DISCOVER FINANCIAL SERVICES	COM	254709108	14,210	185,881	SH		OTR	1	185,814	0	67
DISCOVERY INC	COM	25470F104	3,852	120,393	SH		OTR	1	120,325	0	68
DISCOVERY INC	COM	25470F302	990	33,471	SH		SOLE		33,471	0	0
DISH NETWORK CORP	COM	25470M109	1,360	38,040	SH		SOLE		38,040	0	0
DOLLAR GENERAL CORP	COM	256677105	3,879	35,490	SH		SOLE		35,490	0	0
DOLLAR TREE INC	COM	256746108	5,541	67,945	SH		SOLE		67,945	0	0
DOMINION RES INC VA	COM	25746U109	8,623	122,694	SH		SOLE		122,694	0	0
DOMINO'S PIZZA INC	COM	25754A201	5,229	17,736	SH		SOLE		17,736	0	0
DOMTAR CORP	COM	257559203	1,186	22,740	SH		SOLE		22,740	0	0
DONALDSON CO INC	COM	257651109	3,877	66,540	SH		SOLE		66,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	41	7,600	SH		SOLE		7,600	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	46	2,561	SH		SOLE		2,561	0	0
DORMAN PRODUCTS INC	COM	258278100	1,164	15,130	SH		SOLE		15,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	113	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	6,829	77,135	SH		SOLE		77,135	0	0
DOWDUPONT INC	COM	26078J100	50,931	791,958	SH		SOLE		791,958	0	0
DRIL-QUIP INC	COM	262037104	1,437	27,500	SH		SOLE		27,500	0	0
DUKE REALTY CORP	COM	264411505	2,331	82,163	SH		SOLE		82,163	0	0
DUKE ENERGY CORP	COM	26441C204	5,362	67,008	SH		SOLE		67,008	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	342	2,400	SH		SOLE		2,400	0	0
DYCOM INDUSTRIES INC	COM	267475101	142	1,680	SH		SOLE		1,680	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	7	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q506	14	2,165	SH		SOLE		2,165	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	7	550	SH		SOLE		550	0	0
EOG RESOURCES INC	COM	26875P101	28,398	222,618	SH		OTR	1	222,560	0	58
EP ENERGY CORP	COM	268785102	3	1,250	SH		SOLE		1,250	0	0
EQT CORP	COM	26884L109	2,615	59,118	SH		OTR	1	58,929	0	189
EPR PROPERTIES	COM	26884U109	3,092	45,200	SH		SOLE		45,200	0	0
ERA GROUP INC	COM	26885G109	86	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	102	1,945	SH		SOLE		1,945	0	0
EAGLE MATERIALS INC	COM	26969P108	1,790	21,000	SH		SOLE		21,000	0	0
EAST WEST BANCORP INC	COM	27579R104	4,516	74,800	SH		SOLE		74,800	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	655	33,800	SH		SOLE		33,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	972	10,170	SH		SOLE		10,170	0	0
EASTMAN CHEM CO	COM	277432100	8,586	89,699	SH		SOLE		89,699	0	0
EATON VANCE CORP	COM	278265103	3,040	57,830	SH		SOLE		57,830	0	0
EBAY INC	COM	278642103	12,633	382,574	SH		SOLE		382,574	0	0
EBIX INC	COM	278715206	488	6,170	SH		SOLE		6,170	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9	275	SH		SOLE		275	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	903	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	18,093	115,412	SH		OTR	1	115,360	0	52
ECLIPSE RESOURCES CORP	COM	27890G100	3	2,390	SH		SOLE		2,390	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,253	27,110	SH		SOLE		27,110	0	0
EDISON INTERNATIONAL	COM	281020107	2,513	37,125	SH		SOLE		37,125	0	0
EDITAS MEDICINE INC	COM	28106W103	2,269	71,310	SH		SOLE		71,310	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,547	112,291	SH		OTR	1	112,255	0	36
EGAIN CORP	COM	28225C806	3	320	SH		SOLE		320	0	0
8X8 INC	COM	282914100	13	630	SH		SOLE		630	0	0
EL PASO ELEC CO	COM	283677854	1,904	33,295	SH		SOLE		33,295	0	0
ELDORADO RESORTS INC	COM	28470R102	17	340	SH		SOLE		340	0	0
ELECTRO SCIENTIFIC INDUSTRIES	COM	285229100	5	270	SH		SOLE		270	0	0
ELECTRONIC ARTS INC	COM	285512109	14,303	118,711	SH		SOLE		118,711	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	167	4,890	SH		SOLE		4,890	0	0
ELLIE MAE INC	COM	28849P100	113	1,190	SH		SOLE		1,190	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	2	200	SH		SOLE		200	0	0
EMCOR GROUP INC	COM	29084Q100	2,951	39,295	SH		SOLE		39,295	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,922	29,195	SH		SOLE		29,195	0	0
EMERSON ELECTRIC CO	COM	291011104	24,831	324,247	SH		SOLE		324,247	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	133	8,000	SH		SOLE		8,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8	90	SH		SOLE		90	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	179	5,000	SH		SOLE		5,000	0	0
ENCORE WIRE CORP	COM	292562105	1,348	26,900	SH		SOLE		26,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,004	51,362	SH		SOLE		51,362	0	0
ENERGEN CORP	COM	29265N108	4,439	51,519	SH		SOLE		51,519	0	0
ENDOCYTE INC	COM	29269A102	7	370	SH		SOLE		370	0	0
ENERGY RECOVERY INC	COM	29270J100	58	6,435	SH		SOLE		6,435	0	0
ENERGOUS CORP	COM	29272C103	3	270	SH		SOLE		270	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,479	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	829	9,520	SH		SOLE		9,520	0	0
ENGILITY HOLDINGS INC	COM	29286C107	179	4,982	SH		SOLE		4,982	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	247	15,000	SH		SOLE		15,000	0	0
ENNIS INC	COM	293389102	134	6,570	SH		SOLE		6,570	0	0
ENPHASE ENERGY INC	COM	29355A107	4	860	SH		SOLE		860	0	0
ENPRO INDUSTRIES INC	COM	29355X107	95	1,300	SH		SOLE		1,300	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	6	210	SH		SOLE		210	0	0
ENSIGN GROUP INC/THE	COM	29358P101	463	12,200	SH		SOLE		12,200	0	0
ENTEGRIS INC	COM	29362U104	20	690	SH		SOLE		690	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	717	90,730	SH		SOLE		90,730	0	0
ENTERGY CORP NEW	COM	29364G103	2,287	28,185	SH		SOLE		28,185	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	16	310	SH		SOLE		310	0	0
ENVESTNET INC	COM	29404K106	15	250	SH		SOLE		250	0	0
EPAM SYSTEMS INC	COM	29414B104	24	175	SH		SOLE		175	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	105	2,300	SH		SOLE		2,300	0	0
EPIZYME INC	COM	29428V104	9	810	SH		SOLE		810	0	0
EQUIFAX INC	COM	294429105	3,795	29,066	SH		OTR	1	29,039	0	27
EQUINIX INC	COM	29444U700	12,029	27,788	SH		SOLE		27,788	0	0
EQUITY COMMONWEALTH	COM	294628102	1,861	58,000	SH		SOLE		58,000	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	627	6,500	SH		SOLE		6,500	0	0
EQUITY RESIDENTIAL	COM	29476L107	4,314	65,112	SH		SOLE		65,112	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	421	3,300	SH		SOLE		3,300	0	0
ESCALADE INC	COM	296056104	3	200	SH		SOLE		200	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	6	130	SH		SOLE		130	0	0
ESSENDANT INC	COM	296689102	366	28,580	SH		SOLE		28,580	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,258	17,260	SH		SOLE		17,260	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,481	16,285	SH		SOLE		16,285	0	0
ETHAN ALLEN INTERIORS	COM	297602104	365	17,570	SH		SOLE		17,570	0	0
ETSY INC	COM	29786A106	76	1,480	SH		SOLE		1,480	0	0
EURONET WORLDWIDE INC	COM	298736109	120	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	263	2,620	SH		SOLE		2,620	0	0
EVERGY INC	COM	30034W106	3,896	70,946	SH		SOLE		70,946	0	0
EVERSOURCE ENERGY	COM	30040W108	3,850	62,664	SH		SOLE		62,664	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	14	1,260	SH		SOLE		1,260	0	0
EVOLENT HEALTH INC	COM	30050B101	12	440	SH		SOLE		440	0	0
EXACT SCIENCES CORP	COM	30063P105	8	100	SH		SOLE		100	0	0
EXANTAS CAPITAL CORP	COM	30068N105	202	18,400	SH		SOLE		18,400	0	0
EXELON CORP	COM	30161N101	11,088	253,998	SH		OTR	1	253,793	0	205
EXLSERVICE HOLDINGS INC	COM	302081104	41	620	SH		SOLE		620	0	0
EXONE CO/THE	COM	302104104	5	480	SH		SOLE		480	0	0
EXPEDIA GROUP INC	COM	30212P303	5,415	41,501	SH		OTR	1	41,473	0	28
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,855	25,227	SH		SOLE		25,227	0	0
EXPONENT INC	COM	30214U102	38	710	SH		SOLE		710	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	23,092	243,045	SH		SOLE		243,045	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	741	36,650	SH		SOLE		36,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,632	30,375	SH		SOLE		30,375	0	0
EXTREME NETWORKS INC	COM	30226D106	5	980	SH		SOLE		980	0	0
EXTERRAN CORP	COM	30227H106	105	3,960	SH		SOLE		3,960	0	0
EXTRACTION OIL & GAS INC	COM	30227M105	34	3,000	SH		SOLE		3,000	0	0
EZCORP INC-CL A	COM	302301106	8	720	SH		SOLE		720	0	0
EXXON MOBIL CORP	COM	30231G102	169,852	2,001,197	SH		OTR	1	2,001,142	0	55
FLIR SYSTEMS INC	COM	302445101	167	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	7,623	87,445	SH		SOLE		87,445	0	0
FNB CORP	COM	302520101	1,198	94,200	SH		SOLE		94,200	0	0
FS INVESTMENT CORP	COM	302635107	32	4,500	SH		SOLE		4,500	0	0
FTI CONSULTING INC	COM	302941109	15	210	SH		SOLE		210	0	0
FACEBOOK INC-A	COM	30303M102	102,077	620,694	SH		OTR	1	620,640	0	54
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,875	17,320	SH		SOLE		17,320	0	0
FAIR ISAAC CORP	COM	303250104	1,464	6,405	SH		SOLE		6,405	0	0
FANG HOLDINGS LTD	COM	30711Y102	2	334	SH		OTR	1	0	0	334
FARO TECHNOLOGIES INC	COM	311642102	1,602	24,900	SH		SOLE		24,900	0	0
FATE THERAPEUTICS INC	COM	31189P102	7	430	SH		SOLE		430	0	0
FASTENAL CO	COM	311900104	5,806	100,076	SH		SOLE		100,076	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	4,582	36,231	SH		SOLE		36,231	0	0
FEDERAL SIGNAL CORP	COM	313855108	419	15,640	SH		SOLE		15,640	0	0
FEDERATED INVESTORS INC	COM	314211103	1,192	49,400	SH		SOLE		49,400	0	0
FEDEX CORP	COM	31428X106	25,564	106,173	SH		OTR	1	106,130	0	43
FERRO CORP	COM	315405100	8	350	SH		SOLE		350	0	0
F5 NETWORKS INC	COM	315616102	6,411	32,150	SH		SOLE		32,150	0	0
FIBROGEN INC	COM	31572Q808	375	6,174	SH		SOLE		6,174	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	6	80	SH		SOLE		80	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	14,001	128,394	SH		OTR	1	128,240	0	154
FNF GROUP	COM	31620R303	2,721	69,151	SH		SOLE		69,151	0	0
FIFTH THIRD BANCORP	COM	316773100	11,469	410,776	SH		SOLE		410,776	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	14	440	SH		SOLE		440	0	0
FINISAR CORP	COM	31787A507	11	600	SH		SOLE		600	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,644	31,870	SH		SOLE		31,870	0	0
FIRST BANCSHARES INC/THE	COM	318916103	15	385	SH		SOLE		385	0	0
FIRST BUSEY CORP	COM	319383204	17	560	SH		SOLE		560	0	0
FIRST CHOICE BANCORP	COM	31948P104	6	220	SH		SOLE		220	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	503	31,190	SH		SOLE		31,190	0	0
FIRST DATA CORP	COM	32008D106	2,692	110,000	SH		SOLE		110,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	440	14,830	SH		SOLE		14,830	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	21	410	SH		SOLE		410	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,295	75,042	SH		SOLE		75,042	0	0
FIRST HAWAIIAN INC	COM	32051X108	489	18,000	SH		SOLE		18,000	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	304	9,690	SH		SOLE		9,690	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	41	920	SH		SOLE		920	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,721	64,720	SH		SOLE		64,720	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,056	11,000	SH		SOLE		11,000	0	0
FIRST SAVINGS FINANCIAL GROUP	COM	33621E109	6	90	SH		SOLE		90	0	0
FIRST SOLAR INC	COM	336433107	1,434	29,623	SH		SOLE		29,623	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	2,442	29,778	SH		SOLE		29,778	0	0
FISERV INC	COM	337738108	19,667	238,736	SH		SOLE		238,736	0	0
FIRSTENERGY CORP	COM	337932107	2,621	70,526	SH		SOLE		70,526	0	0
FITBIT INC	COM	33812L102	1,077	201,300	SH		SOLE		201,300	0	0
FIVE BELOW INC	COM	33829M101	29	225	SH		SOLE		225	0	0
FIVE9 INC	COM	338307101	14	310	SH		SOLE		310	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4	280	SH		SOLE		280	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	42	185	SH		SOLE		185	0	0
FLUOR CORP	COM	343412102	3,475	59,834	SH		OTR	1	59,774	0	60
FLOWERS FOODS INC	COM	343498101	1,340	71,817	SH		SOLE		71,817	0	0
FLOWSERVE CORP	COM	34354P105	4,268	78,045	SH		SOLE		78,045	0	0
FLUIDIGM CORP	COM	34385P108	237	31,600	SH		SOLE		31,600	0	0
FOOT LOCKER INC	COM	344849104	2,865	56,200	SH		SOLE		56,200	0	0
FORD MOTOR CO	COM	345370860	7,670	829,153	SH		SOLE		829,153	0	0
FOREST CITY REALTY TRUST INC	COM	345605109	673	26,840	SH		SOLE		26,840	0	0
FORESTAR GROUP INC	COM	346232101	214	10,100	SH		SOLE		10,100	0	0
FORRESTER RESEARCH INC	COM	346563109	202	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	3,263	35,362	SH		SOLE		35,362	0	0
FORTIVE CORP	COM	34959J108	10,137	120,397	SH		SOLE		120,397	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,527	48,263	SH		SOLE		48,263	0	0
FORWARD AIR CORPORATION	COM	349853101	101	1,415	SH		SOLE		1,415	0	0
FOSSIL GROUP INC	COM	34988V106	6	260	SH		SOLE		260	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	293	11,398	SH		SOLE		11,398	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	769	16,270	SH		SOLE		16,270	0	0
FRANKLIN RES INC	COM	354613101	4,892	160,856	SH		SOLE		160,856	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	12	1,500	SH		SOLE		1,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857	4,642	333,455	SH		SOLE		333,455	0	0
FRESHPET INC	COM	358039105	2,388	65,069	SH		SOLE		65,069	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	12	1,090	SH		SOLE		1,090	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	247	38,100	SH		SOLE		38,100	0	0
H. B. FULLER CO	COM	359694106	1,193	23,095	SH		SOLE		23,095	0	0
FULTON FINANCIAL CORP	COM	360271100	1,320	79,300	SH		SOLE		79,300	0	0
GATX CORP	COM	361448103	1,825	21,075	SH		SOLE		21,075	0	0
GEO GROUP INC/THE	COM	36162J106	1,084	43,095	SH		SOLE		43,095	0	0
GCI LIBERTY INC	COM	36164V305	208	4,069	SH		SOLE		4,069	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	435	16,400	SH		SOLE		16,400	0	0
GNC HOLDINGS INC	COM	36191G107	12	3,000	SH		SOLE		3,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	8	150	SH		SOLE		150	0	0
G-III APPAREL GROUP LTD	COM	36237H101	386	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	13	300	SH		SOLE		300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,196	56,370	SH		SOLE		56,370	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	2,609	74,025	SH		SOLE		74,025	0	0
GAMESTOP CORP	COM	36467W109	1,190	77,900	SH		SOLE		77,900	0	0
GANNETT CO INC	COM	36473H104	1,408	140,650	SH		SOLE		140,650	0	0
GAP INC/THE	COM	364760108	4,320	149,742	SH		SOLE		149,742	0	0
GARTNER INC	COM	366651107	2,068	13,047	SH		SOLE		13,047	0	0
GENERAC HOLDINGS INC	COM	368736104	411	7,290	SH		SOLE		7,290	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,238	118,396	SH		OTR	1	118,382	0	14
GENERAL ELECTRIC CO	COM	369604103	31,012	2,744,295	SH		OTR	1	2,742,074	0	2,221
GENERAL MILLS INC	COM	370334104	9,583	223,258	SH		OTR	1	222,613	0	645
GENERAL MTRS CORP	COM	37045V100	13,114	389,462	SH		OTR	1	389,385	0	77
GENESCO INC	COM	371532102	528	11,200	SH		SOLE		11,200	0	0
GENESEE & WYOMING INC	COM	371559105	1,729	19,000	SH		SOLE		19,000	0	0
GENESIS HEALTHCARE INC	COM	37185X106	2	1,660	SH		SOLE		1,660	0	0
GENTEX CORP	COM	371901109	4,275	199,220	SH		SOLE		199,220	0	0
GENUINE PARTS CO	COM	372460105	3,842	38,650	SH		SOLE		38,650	0	0
GENWORTH FINANCIAL INC	COM	37247D106	31	7,485	SH		SOLE		7,485	0	0
GENTHERM INC	COM	37253A103	12	260	SH		SOLE		260	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	550	SH		SOLE		550	0	0
GERON CORP	COM	374163103	2	1,070	SH		SOLE		1,070	0	0
GETTY REALTY CORP	COM	374297109	55	1,938	SH		SOLE		1,938	0	0
GILEAD SCIENCES INC	COM	375558103	39,086	506,241	SH		OTR	1	505,966	0	275
GLACIER BANCORP INC	COM	37637Q105	1,006	23,335	SH		SOLE		23,335	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	180	9,420	SH		SOLE		9,420	0	0
PH GLATFELTER CO	COM	377316104	5	260	SH		SOLE		260	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	44	1,100	SH		SOLE		1,100	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	199	5,245	SH		SOLE		5,245	0	0
GLOBAL NET LEASE INC	COM	379378201	1,405	67,370	SH		SOLE		67,370	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13,556	106,406	SH		SOLE		106,406	0	0
GLOBUS MEDICAL INC	COM	379577208	21	365	SH		SOLE		365	0	0
GLU MOBILE INC	COM	379890106	7	980	SH		SOLE		980	0	0
GODADDY INC	COM	380237107	2,212	26,521	SH		SOLE		26,521	0	0
GOGO INC	COM	38046C109	3	650	SH		SOLE		650	0	0
GOLD RESOURCE CORP	COM	38068T105	272	53,000	SH		SOLE		53,000	0	0
GOLDCORP INC	COM	380956409	31	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,983	111,409	SH		OTR	1	111,373	0	36
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	878	37,553	SH		SOLE		37,553	0	0
GOPRO INC	COM	38268T103	7	970	SH		SOLE		970	0	0
GORMAN-RUPP CO	COM	383082104	143	3,930	SH		SOLE		3,930	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	21	1,900	SH		SOLE		1,900	0	0
GRACE W R & CO	COM	38388F108	214	3,000	SH		SOLE		3,000	0	0
GRACO INC	COM	384109104	6,356	137,160	SH		SOLE		137,160	0	0
WW GRAINGER INC	COM	384802104	8,095	22,649	SH		SOLE		22,649	0	0
GRAMERCY PROPERTY TRUST	COM	385002308	585	21,335	SH		SOLE		21,335	0	0
GRANITE CONSTRUCTION INC	COM	387328107	58	1,270	SH		SOLE		1,270	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	10	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	70	5,000	SH		SOLE		5,000	0	0
GRAY TELEVISION INC	COM	389375106	8	450	SH		SOLE		450	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	12	210	SH		SOLE		210	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,007	23,860	SH		SOLE		23,860	0	0
GREEN BANCORP INC	COM	39260X100	9	390	SH		SOLE		390	0	0
GREEN DOT CORP.	COM	39304D102	563	6,340	SH		SOLE		6,340	0	0
GREEN PLAINS INC	COM	393222104	6	330	SH		SOLE		330	0	0
GREENBRIER COS INC/THE	COM	393657101	908	15,100	SH		SOLE		15,100	0	0
GREENHILL & CO INC	COM	395259104	178	6,770	SH		SOLE		6,770	0	0
GREIF INC	COM	397624107	428	7,970	SH		SOLE		7,970	0	0
GREIF INC	COM	397624206	6	100	SH		SOLE		100	0	0
GRIFFON CORPORATIONS	COM	398433102	260	16,100	SH		SOLE		16,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,538	23,698	SH		SOLE		23,698	0	0
GROUPON INC	COM	399473107	9	2,335	SH		SOLE		2,335	0	0
GRUBHUB INC	COM	400110102	87	630	SH		SOLE		630	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	9	285	SH		SOLE		285	0	0
GUESS INC	COM	401617105	192	8,480	SH		SOLE		8,480	0	0
GULFPORT ENERGY CORP	COM	402635304	29	2,820	SH		SOLE		2,820	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	832	22,030	SH		SOLE		22,030	0	0
HCA HEALTHCARE INC	COM	40412C101	7,786	55,966	SH		SOLE		55,966	0	0
HCP INC	COM	40414L109	1,927	73,213	SH		SOLE		73,213	0	0
HCI GROUP INC	COM	40416E103	442	10,100	SH		SOLE		10,100	0	0
HFF INC CLASS A	COM	40418F108	21	500	SH		SOLE		500	0	0
HNI CORP	COM	404251100	1,193	26,970	SH		SOLE		26,970	0	0
HEALTH MGMT SYS INC	COM	40425J101	1,139	34,720	SH		SOLE		34,720	0	0
HSBC HOLDINGS PLC	COM	404280406	15	354	SH		OTR	1	0	0	354
HP INC	COM	40434L105	23,948	929,290	SH		SOLE		929,290	0	0
HACKETT GROUP INC/THE	COM	404609109	6	310	SH		SOLE		310	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,149	18,755	SH		SOLE		18,755	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	54	2,000	SH		SOLE		2,000	0	0
HALCON RESOURCES CORP	COM	40537Q605	5	1,095	SH		SOLE		1,095	0	0
HALLIBURTON CO	COM	406216101	10,846	267,595	SH		SOLE		267,595	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	102	5,630	SH		SOLE		5,630	0	0
HAMILTON LANE INC	COM	407497106	1,988	44,899	SH		SOLE		44,899	0	0
HANCOCK WHITNEY CORP	COM	410120109	223	4,700	SH		SOLE		4,700	0	0
HANESBRANDS INC	COM	410345102	1,149	62,330	SH		SOLE		62,330	0	0
HANMI FINANCIAL CORP	COM	410495204	9	380	SH		SOLE		380	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	17	795	SH		SOLE		795	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,578	29,000	SH		SOLE		29,000	0	0
HARLEY-DAVIDSON INC	COM	412822108	4,968	109,676	SH		SOLE		109,676	0	0
HARMONIC INC	COM	413160102	6	1,040	SH		SOLE		1,040	0	0
HARRIS CORP	COM	413875105	4,750	28,073	SH		SOLE		28,073	0	0
HARSCO CORP	COM	415864107	20	710	SH		SOLE		710	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,737	134,855	SH		SOLE		134,855	0	0
HASBRO INC	COM	418056107	2,601	24,760	SH		OTR	1	24,671	0	89
HAVERTY FURNITURE COS INC	COM	419596101	11	500	SH		SOLE		500	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,890	81,200	SH		SOLE		81,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	54	1,340	SH		SOLE		1,340	0	0
HAWKINS INC	COM	420261109	75	1,800	SH		SOLE		1,800	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	663	16,330	SH		SOLE		16,330	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,159	73,780	SH		SOLE		73,780	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	523	19,600	SH		SOLE		19,600	0	0
HEALTHEQUITY INC	COM	42226A107	2,123	22,487	SH		SOLE		22,487	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	16	280	SH		SOLE		280	0	0
HECLA MINING CO	COM	422704106	6	2,190	SH		SOLE		2,190	0	0
HEICO CORP	COM	422806109	2,103	22,706	SH		SOLE		22,706	0	0
HEICO CORP	COM	422806208	2,294	30,386	SH		SOLE		30,386	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	6	170	SH		SOLE		170	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	11	1,080	SH		SOLE		1,080	0	0
HELMERICH & PAYNE INC	COM	423452101	9,152	133,075	SH		SOLE		133,075	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	5,265	32,890	SH		SOLE		32,890	0	0
HERC HOLDINGS INC	COM	42704L104	24	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	16	450	SH		SOLE		450	0	0
HERON THERAPEUTICS INC	COM	427746102	10	310	SH		SOLE		310	0	0
HERSHEY CO/THE	COM	427866108	7,731	75,799	SH		SOLE		75,799	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	5	305	SH		SOLE		305	0	0
HESS CORP	COM	42809H107	7,855	109,734	SH		SOLE		109,734	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,295	753,829	SH		SOLE		753,829	0	0
HEXCEL CORP	COM	428291108	1,232	18,380	SH		SOLE		18,380	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	5	1,070	SH		SOLE		1,070	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,538	53,700	SH		SOLE		53,700	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,680	38,980	SH		SOLE		38,980	0	0
HILLENBRAND INC	COM	431571108	824	15,750	SH		SOLE		15,750	0	0
HILLTOP HOLDINGS INC	COM	432748101	15	760	SH		SOLE		760	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	735	22,200	SH		SOLE		22,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	98	1,215	SH		SOLE		1,215	0	0
HOLLYFRONTIER CORP	COM	436106108	13,681	195,716	SH		SOLE		195,716	0	0
HOLOGIC INC	COM	436440101	2,804	68,426	SH		SOLE		68,426	0	0
HOME BANCORP INC	COM	43689E107	13	290	SH		SOLE		290	0	0
HOME DEPOT INC/THE	COM	437076102	104,876	506,288	SH		OTR	1	506,218	0	70
HOMETRUST BANCSHARES INC	COM	437872104	15	530	SH		SOLE		530	0	0
HONDA MOTOR CO LTD	COM	438128308	3	112	SH		OTR	1	0	0	112
HONEYWELL INTERNATIONAL INC	COM	438516106	49,673	298,550	SH		OTR	1	298,360	0	190
HOPE BANCORP INC	COM	43940T109	431	26,654	SH		SOLE		26,654	0	0
HORACE MANN EDUCATORS	COM	440327104	2,542	56,610	SH		SOLE		56,610	0	0
HORIZON BANCORP INC/IN	COM	440407104	15	740	SH		SOLE		740	0	0
HORMEL FOODS CORP	COM	440452100	2,300	58,364	SH		SOLE		58,364	0	0
HORTONWORKS INC	COM	440894103	154	6,770	SH		SOLE		6,770	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,067	36,980	SH		SOLE		36,980	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	6,481	307,145	SH		SOLE		307,145	0	0
THE HOWARD HUGHES CORP	COM	44267D107	122	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	930	20,400	SH		SOLE		20,400	0	0
HUBBELL INC	COM	443510607	1,817	13,600	SH		SOLE		13,600	0	0
HUBSPOT INC	COM	443573100	27	180	SH		SOLE		180	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	10	310	SH		SOLE		310	0	0
HUMANA INC	COM	444859102	24,919	73,612	SH		SOLE		73,612	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,396	28,550	SH		SOLE		28,550	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,784	253,620	SH		SOLE		253,620	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	750	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	2,108	77,410	SH		SOLE		77,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	148	3,000	SH		SOLE		3,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	215	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	5,189	23,943	SH		SOLE		23,943	0	0
ICU MED INC	COM	44930G107	2,969	10,500	SH		SOLE		10,500	0	0
IPG PHOTONICS CORP	COM	44980X109	78	500	SH		SOLE		500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13	140	SH		SOLE		140	0	0
ISTAR INC	COM	45031U101	134	12,000	SH		SOLE		12,000	0	0
ITT INC	COM	45073V108	1,302	21,250	SH		SOLE		21,250	0	0
IBERIABANK CORP	COM	450828108	22	275	SH		SOLE		275	0	0
IDACORP INC	COM	451107106	12,353	124,490	SH		SOLE		124,490	0	0
IDEX CORP	COM	45167R104	7,123	47,280	SH		SOLE		47,280	0	0
IDEXX LABS CORP	COM	45168D104	16,993	68,065	SH		SOLE		68,065	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	2	230	SH		SOLE		230	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	23,378	165,661	SH		SOLE		165,661	0	0
ILLUMINA INC	COM	452327109	19,717	53,715	SH		SOLE		53,715	0	0
IMMUNOGEN INC	COM	45253H101	7	735	SH		SOLE		735	0	0
IMMUNOMEDICS INC	COM	452907108	14	660	SH		SOLE		660	0	0
IMPERVA INC	COM	45321L100	11	240	SH		SOLE		240	0	0
INCYTE CORP	COM	45337C102	2,582	37,382	SH		SOLE		37,382	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	7	1,455	SH		SOLE		1,455	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	406	38,600	SH		SOLE		38,600	0	0
INDEPENDENT BANK CORP	COM	453836108	843	10,210	SH		SOLE		10,210	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	14	600	SH		SOLE		600	0	0
INFINERA CORP	COM	45667G103	6	820	SH		SOLE		820	0	0
INGEVITY CORP	COM	45688C107	1,049	10,296	SH		SOLE		10,296	0	0
INGLES MARKETS INC -CL A	COM	457030104	438	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	5,871	55,940	SH		SOLE		55,940	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	325	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	13	650	SH		SOLE		650	0	0
INNOSPEC INC	COM	45768S105	383	4,985	SH		SOLE		4,985	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	246	5,535	SH		SOLE		5,535	0	0
INSPERITY INC	COM	45778Q107	5,824	49,375	SH		SOLE		49,375	0	0
INOGEN INC	COM	45780L104	2,063	8,449	SH		SOLE		8,449	0	0
INNOVIVA INC	COM	45781M101	12	810	SH		SOLE		810	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	6	130	SH		SOLE		130	0	0
INSULET CORP	COM	45784P101	50	475	SH		SOLE		475	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,620	24,600	SH		SOLE		24,600	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	30	630	SH		SOLE		630	0	0
INTEL CORP	COM	458140100	89,935	1,901,916	SH		OTR	1	1,901,097	0	819
INTEGER HOLDINGS CORP	COM	45826H109	3,160	38,100	SH		SOLE		38,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	489	17,100	SH		SOLE		17,100	0	0
INTER PARFUMS INC	COM	458334109	43	670	SH		SOLE		670	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	83	1,500	SH		SOLE		1,500	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	13	100	SH		SOLE		100	0	0
INTERFACE INC	COM	458665304	9	390	SH		SOLE		390	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	12,783	170,695	SH		SOLE		170,695	0	0
INTERDIGITAL INC	COM	45867G101	419	5,240	SH		SOLE		5,240	0	0
INTERNAP CORP	COM	45885A409	3	220	SH		SOLE		220	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,885	41,890	SH		SOLE		41,890	0	0
IBM	COM	459200101	48,531	320,951	SH		SOLE		320,951	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,390	17,177	SH		SOLE		17,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,543	194,158	SH		SOLE		194,158	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	657	15,000	SH		SOLE		15,000	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,543	111,198	SH		SOLE		111,198	0	0
INTUIT INC	COM	461202103	28,964	127,371	SH		SOLE		127,371	0	0
INTUITIVE SURGICAL INC	COM	46120E602	31,377	54,664	SH		SOLE		54,664	0	0
INTRICON CORP	COM	46121H109	4	80	SH		SOLE		80	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	253	16,000	SH		SOLE		16,000	0	0
INVESTORS BANCORP INC	COM	46146L101	15	1,195	SH		SOLE		1,195	0	0
INVESTORS TITLE CO	COM	461804106	6	35	SH		SOLE		35	0	0
INVITAE CORP	COM	46185L103	1,673	100,000	SH		SOLE		100,000	0	0
INVITATION HOMES INC	COM	46187W107	156	6,800	SH		SOLE		6,800	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	380	7,359	SH		SOLE		7,359	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	510	SH		SOLE		510	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,056	38,970	SH		SOLE		38,970	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,178	96,815	SH		SOLE		96,815	0	0
IROBOT CORP	COM	462726100	14	130	SH		SOLE		130	0	0
IRON MOUNTAIN INC	COM	46284V101	3,538	102,500	SH		SOLE		102,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	126	6,810	SH		SOLE		6,810	0	0
ISHARES MSCI CANADA	COM	464286509	4,317	150,000	SH		SOLE		150,000	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,478	8,465	SH		SOLE		8,465	0	0
ISHARES MSCI EAFE ETF	COM	464287465	33,111	487,000	SH		SOLE		487,000	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	41,578	385,195	SH		SOLE		385,195	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	332	5,500	SH		SOLE		5,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	45,665	712,626	SH		SOLE		712,626	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	132,594	2,447,186	SH		SOLE		2,447,186	0	0
ITRON INC	COM	465741106	13	210	SH		SOLE		210	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,066	28,940	SH		SOLE		28,940	0	0
J & J SNACK FOODS CORP	COM	466032109	198	1,315	SH		SOLE		1,315	0	0
JP MORGAN CHASE & CO	COM	46625H100	159,646	1,414,859	SH		OTR	1	1,414,544	0	315
JABIL INC	COM	466313103	1,330	49,100	SH		SOLE		49,100	0	0
JACK IN THE BOX INC	COM	466367109	11	135	SH		SOLE		135	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,885	24,645	SH		SOLE		24,645	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,526	115,025	SH		SOLE		115,025	0	0
JETBLUE AIRWAYS CORP	COM	477143101	839	43,316	SH		OTR	1	43,000	0	316
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,406	11,787	SH		SOLE		11,787	0	0
JOHNSON & JOHNSON	COM	478160104	139,267	1,007,940	SH		SOLE		1,007,940	0	0
JONES LANG LASALLE	COM	48020Q107	3,407	23,610	SH		SOLE		23,610	0	0
J2 GLOBAL INC	COM	48123V102	2,668	32,200	SH		SOLE		32,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,191	39,741	SH		SOLE		39,741	0	0
KAR AUCTION SERVICES	COM	48238T109	453	7,590	SH		SOLE		7,590	0	0
KBR INC	COM	48242W106	1,176	55,665	SH		SOLE		55,665	0	0
KLA-TENCOR CORP	COM	482480100	3,831	37,669	SH		SOLE		37,669	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	14	700	SH		SOLE		700	0	0
KKR & CO INC	COM	48251W104	3	150	SH		OTR	1	0	0	150
KLX INC	COM	482539103	1,178	18,770	SH		SOLE		18,770	0	0
KLX ENERGY SERVICES HOLDINGS I	COM	48253L106	240	7,508	SH		SOLE		7,508	0	0
KMG CHEMICALS INC	COM	482564101	53	700	SH		SOLE		700	0	0
KADANT INC	COM	48282T104	237	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	911	8,350	SH		SOLE		8,350	0	0
KAMAN CORP	COM	483548103	374	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,712	50,425	SH		SOLE		50,425	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	465	13,725	SH		SOLE		13,725	0	0
KB HOME	COM	48666K109	873	36,500	SH		SOLE		36,500	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	177	12,806	SH		SOLE		12,806	0	0
KELLOGG CO	COM	487836108	5,966	85,208	SH		SOLE		85,208	0	0
KELLY SERVICES INC-CL A	COM	488152208	96	4,000	SH		SOLE		4,000	0	0
KEMET CORP	COM	488360207	7	360	SH		SOLE		360	0	0
KEMPER CORP	COM	488401100	7,205	89,557	SH		SOLE		89,557	0	0
KENNAMETAL INC	COM	489170100	1,379	31,660	SH		SOLE		31,660	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	83	3,880	SH		SOLE		3,880	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3	1,010	SH		SOLE		1,010	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,358	144,928	SH		SOLE		144,928	0	0
KEYCORP NEW	COM	493267108	3,772	189,627	SH		SOLE		189,627	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,458	52,175	SH		SOLE		52,175	0	0
KILROY REALTY CORP	COM	49427F108	1,676	23,375	SH		SOLE		23,375	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,526	136,626	SH		SOLE		136,626	0	0
KIMCO REALTY CORP	COM	49446R109	1,660	99,171	SH		SOLE		99,171	0	0
KINDER MORGAN INC	COM	49456B101	9,877	557,072	SH		OTR	1	556,902	0	170
KINSALE CAPITAL GROUP INC	COM	49714P108	14	220	SH		SOLE		220	0	0
KIRBY CORP	COM	497266106	2,280	27,720	SH		SOLE		27,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	88	5,300	SH		SOLE		5,300	0	0
KNOLL INC	COM	498904200	474	20,200	SH		SOLE		20,200	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	986	28,600	SH		SOLE		28,600	0	0
KNOWLES CORP	COM	49926D109	224	13,500	SH		SOLE		13,500	0	0
KOHL'S CORP	COM	500255104	5,005	67,132	SH		SOLE		67,132	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	27	550	SH		SOLE		550	0	0
KRAFT HEINZ CO/THE	COM	500754106	11,101	201,403	SH		OTR	1	201,329	0	74
KRATON CORPORATION	COM	50077C106	22	460	SH		SOLE		460	0	0
KROGER CO/THE	COM	501044101	9,234	317,192	SH		SOLE		317,192	0	0
L BRANDS INC	COM	501797104	1,740	57,425	SH		SOLE		57,425	0	0
LKQ CORP	COM	501889208	2,358	74,450	SH		SOLE		74,450	0	0
LCI INDUSTRIES	COM	50189K103	1,346	16,255	SH		SOLE		16,255	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	323	5,000	SH		SOLE		5,000	0	0
LSB INDUSTRIES INC	COM	502160104	276	28,200	SH		SOLE		28,200	0	0
LTC PROPERTIES INC	COM	502175102	3,203	72,620	SH		SOLE		72,620	0	0
LSC COMMUNICATIONS INC	COM	50218P107	157	14,200	SH		SOLE		14,200	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,662	21,927	SH		SOLE		21,927	0	0
LA Z BOY CHAIR CO	COM	505336107	483	15,270	SH		SOLE		15,270	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	8,759	50,430	SH		SOLE		50,430	0	0
LADDER CAPITAL CORP	COM	505743104	2,073	122,359	SH		SOLE		122,359	0	0
LAKELAND BANCORP INC	COM	511637100	14	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	9,230	60,842	SH		SOLE		60,842	0	0
LAMAR ADVERTISING CO	COM	512816109	2,469	31,730	SH		SOLE		31,730	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	6,563	98,540	SH		SOLE		98,540	0	0
LANCASTER COLONY CORP	COM	513847103	20	135	SH		SOLE		135	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,549	12,700	SH		SOLE		12,700	0	0
LANTHEUS HOLDINGS INC	COM	516544103	4	290	SH		SOLE		290	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,679	129,435	SH		SOLE		129,435	0	0
LASALLE HOTEL PROPERTIES	COM	517942108	1,919	55,480	SH		SOLE		55,480	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	920	SH		SOLE		920	0	0
LAUDER ESTEE COS INC	COM	518439104	13,746	94,623	SH		OTR	1	94,551	0	72
LEAR CORP	COM	521865204	696	4,800	SH		SOLE		4,800	0	0
LEGGETT & PLATT INC	COM	524660107	1,225	27,985	SH		SOLE		27,985	0	0
LEGG MASON INC	COM	524901105	3,072	98,375	SH		SOLE		98,375	0	0
LEIDOS HOLDINGS INC	COM	525327102	887	12,820	SH		SOLE		12,820	0	0
LENDINGCLUB CORP	COM	52603A109	7	1,800	SH		SOLE		1,800	0	0
LENDINGTREE INC	COM	52603B107	10	45	SH		SOLE		45	0	0
LENNAR CORP	COM	526057104	3,668	78,538	SH		OTR	1	78,485	0	53
LENNAR CORP	COM	526057302	48	1,248	SH		SOLE		1,248	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,530	11,583	SH		SOLE		11,583	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	8	760	SH		SOLE		760	0	0
LEXINGTON REALTY TRUST	COM	529043101	85	10,270	SH		SOLE		10,270	0	0
LIBBEY INC	COM	529898108	61	7,000	SH		SOLE		7,000	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	213	4,530	SH		SOLE		4,530	0	0
LIBERTY PROPERTY TRUST	COM	531172104	2,694	63,763	SH		SOLE		63,763	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	1,304	30,000	SH		SOLE		30,000	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229854	558	15,000	SH		SOLE		15,000	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	18	650	SH		SOLE		650	0	0
LIBERTY TAX INC	COM	53128T102	7	600	SH		SOLE		600	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	64	1,000	SH		SOLE		1,000	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,153	7,843	SH		SOLE		7,843	0	0
LIFE STORAGE INC	COM	53223X107	1,199	12,600	SH		SOLE		12,600	0	0
ELI LILLY & CO	COM	532457108	53,640	499,945	SH		OTR	1	499,625	0	320
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,791	19,169	SH		SOLE		19,169	0	0
LINCOLN NATL CORP IND	COM	534187109	4,051	59,869	SH		SOLE		59,869	0	0
LIQUIDITY SERVICES INC	COM	53635B107	9	1,400	SH		SOLE		1,400	0	0
LITHIA MOTORS INC	COM	536797103	7	90	SH		SOLE		90	0	0
LITTELFUSE INC	COM	537008104	1,340	6,770	SH		SOLE		6,770	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	659	12,100	SH		SOLE		12,100	0	0
LIVEPERSON INC	COM	538146101	2,058	79,314	SH		SOLE		79,314	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	98	1,980	SH		SOLE		1,980	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,615	97,172	SH		OTR	1	97,077	0	95
LOEWS CORP	COM	540424108	5,905	117,556	SH		SOLE		117,556	0	0
LOGMEIN INC	COM	54142L109	682	7,652	SH		SOLE		7,652	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,167	119,560	SH		SOLE		119,560	0	0
LOWES COS INC	COM	548661107	37,009	322,325	SH		SOLE		322,325	0	0
LOXO ONCOLOGY INC	COM	548862101	20	120	SH		SOLE		120	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,802	17,245	SH		SOLE		17,245	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	3	200	SH		SOLE		200	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	47	790	SH		SOLE		790	0	0
LUMINEX CORP	COM	55027E102	15	500	SH		SOLE		500	0	0
LYDALL INC	COM	550819106	216	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	11,558	70,241	SH		SOLE		70,241	0	0
MB FINANCIAL INC	COM	55264U108	25	550	SH		SOLE		550	0	0
MDC HOLDINGS INC	COM	552676108	1,590	53,764	SH		SOLE		53,764	0	0
MDU RES GROUP INC	COM	552690109	2,017	78,500	SH		SOLE		78,500	0	0
MDC PARTNERS INC	COM	552697104	20	4,900	SH		SOLE		4,900	0	0
MFA FINANCIAL INC	COM	55272X102	997	135,700	SH		SOLE		135,700	0	0
MGE ENERGY INC	COM	55277P104	1,038	16,250	SH		SOLE		16,250	0	0
MGIC INVESTMENT CORP	COM	552848103	21	1,615	SH		SOLE		1,615	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,299	46,539	SH		OTR	1	46,400	0	139
MGP INGREDIENTS INC	COM	55303J106	71	900	SH		SOLE		900	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,507	18,800	SH		SOLE		18,800	0	0
MRC GLOBAL INC	COM	55345K103	9	500	SH		SOLE		500	0	0
MSA SAFETY INC	COM	553498106	730	6,860	SH		SOLE		6,860	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,666	18,910	SH		SOLE		18,910	0	0
MSCI INC	COM	55354G100	6,430	36,242	SH		SOLE		36,242	0	0
MSG NETWORKS INC	COM	553573106	583	22,605	SH		SOLE		22,605	0	0
MTS SYSTEMS CORP	COM	553777103	739	13,500	SH		SOLE		13,500	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	5	250	SH		SOLE		250	0	0
MACERICH CO/THE	COM	554382101	1,827	33,042	SH		SOLE		33,042	0	0
MACK-CALI REALTY CORP	COM	554489104	257	12,100	SH		SOLE		12,100	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,425	30,900	SH		SOLE		30,900	0	0
MACY'S INC	COM	55616P104	3,043	87,624	SH		SOLE		87,624	0	0
STEVEN MADDEN LTD	COM	556269108	11	210	SH		SOLE		210	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,620	5,139	SH		SOLE		5,139	0	0
MAGELLAN HEALTH INC	COM	559079207	1,450	20,130	SH		SOLE		20,130	0	0
MAGNA INTERNATIONAL INC	COM	559222401	327	6,230	SH		SOLE		6,230	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	77	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	306	5,600	SH		SOLE		5,600	0	0
MANITOWOC COMPANY INC	COM	563571405	37	1,525	SH		SOLE		1,525	0	0
MANPOWERGROUP INC	COM	56418H100	645	7,500	SH		SOLE		7,500	0	0
MARATHON OIL CORP	COM	565849106	2,978	127,913	SH		SOLE		127,913	0	0
MARATHON PETROLEUM CORP	COM	56585A102	20,958	262,104	SH		OTR	1	262,001	0	103
MARCUS & MILLICHAP INC	COM	566324109	378	10,900	SH		SOLE		10,900	0	0
MARCUS CORP	COM	566330106	171	4,072	SH		SOLE		4,072	0	0
MARINE PRODUCTS CORP	COM	568427108	9	400	SH		SOLE		400	0	0
MARKEL CORP	COM	570535104	2,258	1,900	SH		SOLE		1,900	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,963	11,000	SH		SOLE		11,000	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	1,078	9,649	SH		SOLE		9,649	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,121	243,238	SH		SOLE		243,238	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	13,166	99,720	SH		SOLE		99,720	0	0
MARTEN TRANSPORT LTD	COM	573075108	10	466	SH		SOLE		466	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	719	3,950	SH		SOLE		3,950	0	0
MASCO CORP	COM	574599106	1,476	40,339	SH		SOLE		40,339	0	0
MASIMO CORP	COM	574795100	50	400	SH		SOLE		400	0	0
MASTEC INC	COM	576323109	17	370	SH		SOLE		370	0	0
MASTERCARD INC	COM	57636Q104	89,139	400,465	SH		OTR	1	400,371	0	94
MATADOR RESOURCES CO	COM	576485205	51	1,550	SH		SOLE		1,550	0	0
MATCH GROUP INC	COM	57665R106	2,056	35,510	SH		SOLE		35,510	0	0
MATERION CORP	COM	576690101	1,405	23,230	SH		SOLE		23,230	0	0
MATRIX SERVICE CO	COM	576853105	259	10,500	SH		SOLE		10,500	0	0
MATSON INC	COM	57686G105	1,134	28,620	SH		SOLE		28,620	0	0
MATTEL INC	COM	577081102	891	56,722	SH		SOLE		56,722	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	7,814	138,575	SH		SOLE		138,575	0	0
MAXLINEAR INC	COM	57776J100	7	370	SH		SOLE		370	0	0
MAXIMUS INC	COM	577933104	2,836	43,590	SH		SOLE		43,590	0	0
MBT FINANCIAL CORP	COM	578877102	11	1,000	SH		SOLE		1,000	0	0
MCCORMICK & CO INC/MD	COM	579780206	3,996	30,332	SH		SOLE		30,332	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	166	9,002	SH		SOLE		9,002	0	0
MCDONALD'S CORP	COM	580135101	53,358	318,970	SH		OTR	1	318,854	0	116
MCGRATH RENTCORP	COM	580589109	82	1,500	SH		SOLE		1,500	0	0
MCKESSON CORP	COM	58155Q103	13,286	100,146	SH		OTR	1	99,971	0	175
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,713	181,950	SH		SOLE		181,950	0	0
MEDICINES CO/THE	COM	584688105	499	16,695	SH		SOLE		16,695	0	0
MEDIFAST INC	COM	58470H101	2,514	11,349	SH		SOLE		11,349	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	43	580	SH		SOLE		580	0	0
MEDNAX INC	COM	58502B106	1,503	32,220	SH		SOLE		32,220	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,105	35,128	SH		SOLE		35,128	0	0
MEET GROUP INC/THE	COM	58513U101	4	850	SH		SOLE		850	0	0
MERCK & CO INC	COM	58933Y105	78,920	1,112,496	SH		SOLE		1,112,496	0	0
MERCURY GENERAL CORP	COM	589400100	938	18,700	SH		SOLE		18,700	0	0
MEREDITH CORP	COM	589433101	1,346	26,360	SH		SOLE		26,360	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	370	24,820	SH		SOLE		24,820	0	0
MERIDIAN BANCORP INC	COM	58958U103	12	700	SH		SOLE		700	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	14	225	SH		SOLE		225	0	0
MERITAGE HOMES CORP	COM	59001A102	549	13,770	SH		SOLE		13,770	0	0
MERITOR INC	COM	59001K100	10	520	SH		SOLE		520	0	0
META FINANCIAL GROUP INC	COM	59100U108	337	4,080	SH		SOLE		4,080	0	0
METHODE ELECTRONICS INC	COM	591520200	10	270	SH		SOLE		270	0	0
METLIFE INC	COM	59156R108	14,630	313,135	SH		OTR	1	313,042	0	93
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	10,692	17,558	SH		SOLE		17,558	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837304	143	7,722	SH		SOLE		7,722	0	0
MICROSOFT CORP	COM	594918104	334,988	2,929,101	SH		OTR	1	2,928,840	0	261
MICROSTRATEGY INC	COM	594972408	63	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,568	83,231	SH		SOLE		83,231	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,571	388,472	SH		OTR	1	388,377	0	95
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	8,333	83,180	SH		SOLE		83,180	0	0
MIDDLEBY CORP	COM	596278101	52	400	SH		SOLE		400	0	0
HERMAN MILLER INC	COM	600544100	458	11,930	SH		SOLE		11,930	0	0
MIMEDX GROUP INC	COM	602496101	4	675	SH		SOLE		675	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	775	11,460	SH		SOLE		11,460	0	0
MOBILE MINI INC	COM	60740F105	11	255	SH		SOLE		255	0	0
MOELIS & CO	COM	60786M105	2,446	44,633	SH		SOLE		44,633	0	0
MOHAWK INDUSTRIES INC	COM	608190104	5,374	30,645	SH		SOLE		30,645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	714	4,800	SH		SOLE		4,800	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,406	39,128	SH		SOLE		39,128	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	10	390	SH		SOLE		390	0	0
MONDELEZ INTERNATIONAL	COM	609207105	26,775	623,247	SH		OTR	1	622,886	0	361
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	75	4,500	SH		SOLE		4,500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	665	5,300	SH		SOLE		5,300	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	129	6,410	SH		SOLE		6,410	0	0
MONRO INC	COM	610236101	12	170	SH		SOLE		170	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,996	137,205	SH		SOLE		137,205	0	0
MOODY'S CORP	COM	615369105	14,600	87,318	SH		SOLE		87,318	0	0
MOOG INC	COM	615394202	837	9,735	SH		SOLE		9,735	0	0
MORGAN STANLEY	COM	617446448	29,938	633,908	SH		OTR	1	633,644	0	264
MORNINGSTAR INC	COM	617700109	2,037	16,181	SH		SOLE		16,181	0	0
MOSAIC COMPANY	COM	61945C103	1,212	37,305	SH		SOLE		37,305	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	14,261	109,582	SH		SOLE		109,582	0	0
MOVADO GROUP	COM	624580106	687	16,400	SH		SOLE		16,400	0	0
MUELLER INDUSTRIES INC	COM	624756102	290	10,000	SH		SOLE		10,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	11	920	SH		SOLE		920	0	0
MURPHY OIL CORP	COM	626717102	3,836	115,043	SH		SOLE		115,043	0	0
MURPHY USA INC	COM	626755102	2,089	24,450	SH		SOLE		24,450	0	0
MUTUALFIRST FINANCIAL INC	COM	62845B104	8	210	SH		SOLE		210	0	0
MYERS INDS INC	COM	628464109	112	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	15	320	SH		SOLE		320	0	0
N B T BANCORP INC	COM	628778102	722	18,806	SH		SOLE		18,806	0	0
NCI BUILDING SYS INC	COM	628852204	265	17,480	SH		SOLE		17,480	0	0
NCR CORP	COM	62886E108	98	3,450	SH		SOLE		3,450	0	0
NIC INC	COM	62914B100	487	32,930	SH		SOLE		32,930	0	0
NL INDUSTRIES INC	COM	629156407	2	400	SH		SOLE		400	0	0
NMI HOLDINGS INC	COM	629209305	199	8,805	SH		SOLE		8,805	0	0
NN INC	COM	629337106	36	2,300	SH		SOLE		2,300	0	0
NRG ENERGY INC	COM	629377508	3,825	102,273	SH		SOLE		102,273	0	0
NVE CORP	COM	629445206	286	2,700	SH		SOLE		2,700	0	0
NVR INC	COM	62944T105	1,482	600	SH		SOLE		600	0	0
NASDAQ INC	COM	631103108	5,631	65,625	SH		SOLE		65,625	0	0
NATERA INC	COM	632307104	302	12,600	SH		SOLE		12,600	0	0
NATHANS FAMOUS INC	COM	632347100	8	100	SH		SOLE		100	0	0
NATIONAL BANKSHARES INC	COM	634865109	10	210	SH		SOLE		210	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9	75	SH		SOLE		75	0	0
NATIONAL CINEMEDIA INC	COM	635309107	629	59,390	SH		SOLE		59,390	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	201	2,665	SH		SOLE		2,665	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,408	42,960	SH		SOLE		42,960	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,853	24,510	SH		SOLE		24,510	0	0
NATIONAL INSTRS CORP	COM	636518102	2,135	44,175	SH		SOLE		44,175	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,523	197,857	SH		OTR	1	197,733	0	124
NATIONAL PRESTO INDS INC	COM	637215104	162	1,250	SH		SOLE		1,250	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,348	97,000	SH		SOLE		97,000	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	527	20,710	SH		SOLE		20,710	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	177	8,400	SH		SOLE		8,400	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	237	10,200	SH		SOLE		10,200	0	0
NAVIGATORS GROUP INC	COM	638904102	48	700	SH		SOLE		700	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	11	280	SH		SOLE		280	0	0
NAVIENT CORP	COM	63938C108	1,539	114,133	SH		SOLE		114,133	0	0
NEENAH INC	COM	640079109	350	4,050	SH		SOLE		4,050	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,531	57,924	SH		SOLE		57,924	0	0
NELNET INC	COM	64031N108	286	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,791	25,043	SH		SOLE		25,043	0	0
NETAPP INC	COM	64110D104	8,727	101,611	SH		SOLE		101,611	0	0
NETFLIX INC	COM	64110L106	61,551	164,519	SH		SOLE		164,519	0	0
NETGEAR INC	COM	64111Q104	1,907	30,340	SH		SOLE		30,340	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,631	223,024	SH		SOLE		223,024	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,409	19,591	SH		SOLE		19,591	0	0
NEVRO CORP	COM	64157F103	9	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,445	74,730	SH		SOLE		74,730	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	1,233	78,575	SH		SOLE		78,575	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	2,237	125,556	SH		SOLE		125,556	0	0
NEW RELIC INC	COM	64829B100	25	270	SH		SOLE		270	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	10	1,750	SH		SOLE		1,750	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,948	187,870	SH		SOLE		187,870	0	0
NEW YORK TIMES CO	COM	650111107	368	15,900	SH		SOLE		15,900	0	0
NEWELL BRANDS INC	COM	651229106	1,332	65,605	SH		SOLE		65,605	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,948	67,579	SH		SOLE		67,579	0	0
NEWMARKET CORP	COM	651587107	487	1,200	SH		SOLE		1,200	0	0
NEWMONT MINING CORP	COM	651639106	2,003	66,327	SH		SOLE		66,327	0	0
NEWPARK RESOURCES INC	COM	651718504	7	700	SH		SOLE		700	0	0
NEWS CORP	COM	65249B109	2,994	226,964	SH		SOLE		226,964	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	82	3,900	SH		SOLE		3,900	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	19	230	SH		SOLE		230	0	0
NEXTERA ENERGY INC	COM	65339F101	19,538	116,588	SH		OTR	1	116,518	0	70
NIKE INC	COM	654106103	45,487	536,954	SH		OTR	1	536,838	0	116
NTT	COM	654624105	3	55	SH		OTR	1	0	0	55
NISOURCE INC	COM	65473P105	2,806	112,600	SH		SOLE		112,600	0	0
NOBLE AFFILIATES INC	COM	655044105	4,766	152,805	SH		SOLE		152,805	0	0
NORDSON CORP	COM	655663102	2,347	16,900	SH		SOLE		16,900	0	0
NORDSTROM INC	COM	655664100	2,749	45,968	SH		SOLE		45,968	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,053	138,797	SH		SOLE		138,797	0	0
NORTHERN TR CORP	COM	665859104	5,380	52,675	SH		SOLE		52,675	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,537	80,465	SH		SOLE		80,465	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	57	4,000	SH		SOLE		4,000	0	0
NORTHWEST BANCSHARES INC	COM	667340103	231	13,350	SH		SOLE		13,350	0	0
NORTHWEST NATURAL GAS	COM	667655104	535	8,000	SH		SOLE		8,000	0	0
NORTHWESTERN CORP	COM	668074305	3,902	66,525	SH		SOLE		66,525	0	0
NOVARTIS AG-ADR	COM	66987V109	360	4,178	SH		OTR	1	4,100	0	78
NOVAVAX INC	COM	670002104	7	3,680	SH		SOLE		3,680	0	0
NOW INC	COM	67011P100	259	15,665	SH		SOLE		15,665	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	404	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	359	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	7,810	123,087	SH		SOLE		123,087	0	0
NUTANIX INC	COM	67059N108	21	500	SH		SOLE		500	0	0
NVIDIA CORP	COM	67066G104	65,433	232,840	SH		SOLE		232,840	0	0
NUTRISYSTEM INC	COM	67069D108	61	1,650	SH		SOLE		1,650	0	0
NUVASIVE INC	COM	670704105	19	270	SH		SOLE		270	0	0
NXSTAGE MEDICAL INC	COM	67072V103	11	380	SH		SOLE		380	0	0
NUTRIEN LTD	COM	67077M108	11	274	SH		OTR	1	0	0	274
OGE ENERGY CORP	COM	670837103	13,470	370,867	SH		SOLE		370,867	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	11,153	32,112	SH		SOLE		32,112	0	0
OFG BANCORP	COM	67103X102	1,407	87,100	SH		SOLE		87,100	0	0
OSI SYSTEMS INC	COM	671044105	214	2,810	SH		SOLE		2,810	0	0
OASIS PETROLEUM INC	COM	674215108	28	1,990	SH		SOLE		1,990	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	25,636	311,997	SH		OTR	1	311,928	0	69
OCEANEERING INTERNATIONAL INC	COM	675232102	339	12,300	SH		SOLE		12,300	0	0
OCLARO INC	COM	67555N206	8	925	SH		SOLE		925	0	0
OCWEN FINANCIAL CORP	COM	675746309	4	975	SH		SOLE		975	0	0
OFFICE DEPOT INC	COM	676220106	155	48,340	SH		SOLE		48,340	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	595	17,930	SH		SOLE		17,930	0	0
OKTA INC	COM	679295105	2,143	30,451	SH		SOLE		30,451	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	5,110	31,690	SH		SOLE		31,690	0	0
OLD LINE BANCSHARES INC	COM	67984M100	15	460	SH		SOLE		460	0	0
OLD NATIONAL BANCORP	COM	680033107	897	46,500	SH		SOLE		46,500	0	0
OLD REP INTL CORP	COM	680223104	3,433	153,380	SH		SOLE		153,380	0	0
OLD SECOND BANCORP INC	COM	680277100	12	760	SH		SOLE		760	0	0
OLIN CORP	COM	680665205	447	17,400	SH		SOLE		17,400	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	2,803	29,172	SH		SOLE		29,172	0	0
OMNICOM GROUP INC	COM	681919106	6,692	98,384	SH		SOLE		98,384	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	4,607	140,601	SH		SOLE		140,601	0	0
OMNICELL INC	COM	68213N109	17	240	SH		SOLE		240	0	0
OMEROS CORP	COM	682143102	1,471	60,260	SH		SOLE		60,260	0	0
ON DECK CAPITAL INC	COM	682163100	76	10,000	SH		SOLE		10,000	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	983	53,335	SH		SOLE		53,335	0	0
ONE GAS INC	COM	68235P108	3,134	38,090	SH		SOLE		38,090	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	10	360	SH		SOLE		360	0	0
ONEOK INC	COM	682680103	14,968	220,798	SH		SOLE		220,798	0	0
ORACLE CORP	COM	68389X105	60,520	1,173,831	SH		OTR	1	1,173,636	0	195
ORANGE - SPON ADR	COM	684060106	4	276	SH		OTR	1	0	0	276
ORASURE TECHNOLOGIES INC	COM	68554V108	7	465	SH		SOLE		465	0	0
ORITANI FINANCIAL CORP	COM	68633D103	124	8,000	SH		SOLE		8,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	595	11,000	SH		SOLE		11,000	0	0
ORTHOFIX MEDICAL INC.	COM	68752M108	243	4,200	SH		SOLE		4,200	0	0
OSHKOSH CORP	COM	688239201	6,583	92,400	SH		SOLE		92,400	0	0
OTTER TAIL CORPORATION	COM	689648103	211	4,400	SH		SOLE		4,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	634	31,796	SH		SOLE		31,796	0	0
OVERSTOCK.COM INC	COM	690370101	5	170	SH		SOLE		170	0	0
OWENS & MINOR INC	COM	690732102	1,112	67,300	SH		SOLE		67,300	0	0
OWENS CORNING	COM	690742101	277	5,100	SH		SOLE		5,100	0	0
OWENS-ILLINOIS INC	COM	690768403	573	30,500	SH		SOLE		30,500	0	0
OXFORD INDUSTRIES INC	COM	691497309	890	9,870	SH		SOLE		9,870	0	0
PBF ENERGY INC	COM	69318G106	4,320	86,555	SH		SOLE		86,555	0	0
PC CONNECTION INC	COM	69318J100	10	250	SH		SOLE		250	0	0
PDC ENERGY INC	COM	69327R101	478	9,760	SH		SOLE		9,760	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	3,244	70,515	SH		SOLE		70,515	0	0
PHH CORP	COM	693320202	69	6,300	SH		SOLE		6,300	0	0
PICO HOLDINGS INC	COM	693366205	154	12,250	SH		SOLE		12,250	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	29,816	218,931	SH		SOLE		218,931	0	0
PNM RESOURCES INC	COM	69349H107	1,919	48,640	SH		SOLE		48,640	0	0
PPG INDUSTRIES INC	COM	693506107	4,405	40,363	SH		SOLE		40,363	0	0
PPL CORP	COM	69351T106	8,289	283,300	SH		SOLE		283,300	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,566	23,291	SH		SOLE		23,291	0	0
PRA GROUP INC	COM	69354N106	1,120	31,100	SH		SOLE		31,100	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	596	4,690	SH		SOLE		4,690	0	0
PVH CORP	COM	693656100	3,717	25,740	SH		SOLE		25,740	0	0
PTC THERAPEUTICS INC	COM	69366J200	14	300	SH		SOLE		300	0	0
PTC INC	COM	69370C100	2,995	28,200	SH		SOLE		28,200	0	0
PACCAR INC	COM	693718108	10,857	159,224	SH		SOLE		159,224	0	0
PACIRA PHARMACEUTICALS INC/DE	COM	695127100	20	405	SH		SOLE		405	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,094	37,325	SH		SOLE		37,325	0	0
PACWEST BANCORP	COM	695263103	3,284	68,915	SH		SOLE		68,915	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,252	9,996	SH		SOLE		9,996	0	0
PANDORA MEDIA INC	COM	698354107	303	31,900	SH		SOLE		31,900	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	283	5,510	SH		SOLE		5,510	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	430	21,100	SH		SOLE		21,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	47	3,100	SH		SOLE		3,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,629	110,574	SH		SOLE		110,574	0	0
PARK NATIONAL CORP	COM	700658107	391	3,700	SH		SOLE		3,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,668	47,125	SH		SOLE		47,125	0	0
PARSLEY ENERGY INC	COM	701877102	346	11,828	SH		SOLE		11,828	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,603	80,675	SH		SOLE		80,675	0	0
PATTERSON COS INC	COM	703395103	1,112	45,465	SH		SOLE		45,465	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,259	73,584	SH		OTR	1	73,431	0	153
PAYCHEX INC	COM	704326107	9,765	132,584	SH		SOLE		132,584	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	38,531	438,653	SH		SOLE		438,653	0	0
PEABODY ENERGY CORP	COM	704551100	14	400	SH		SOLE		400	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	215	5,900	SH		SOLE		5,900	0	0
PENN NATL GAMING INC	COM	707569109	771	23,425	SH		SOLE		23,425	0	0
JC PENNEY CO INC	COM	708160106	3	1,945	SH		SOLE		1,945	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	449	47,500	SH		SOLE		47,500	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	504	24,900	SH		SOLE		24,900	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,308	27,600	SH		SOLE		27,600	0	0
PEOPLES BANCORP INC/OH	COM	709789101	15	415	SH		SOLE		415	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,277	74,605	SH		SOLE		74,605	0	0
PEPSICO INC	COM	713448108	59,507	532,268	SH		OTR	1	532,170	0	98
PERFICIENT INC	COM	71375U101	9	320	SH		SOLE		320	0	0
PERKIN ELMER INC	COM	714046109	8,532	87,710	SH		SOLE		87,710	0	0
PERSPECTA INC	COM	715347100	949	36,885	SH		SOLE		36,885	0	0
PETMED EXPRESS INC	COM	716382106	38	1,160	SH		SOLE		1,160	0	0
PFIZER INC	COM	717081103	108,846	2,469,972	SH		OTR	1	2,469,482	0	490
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	42,714	523,849	SH		SOLE		523,849	0	0
PHILLIPS 66	COM	718546104	31,204	276,829	SH		SOLE		276,829	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	58	3,430	SH		SOLE		3,430	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	13	700	SH		SOLE		700	0	0
PIER 1 IMPORTS INC	COM	720279108	2	1,200	SH		SOLE		1,200	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	481	8,000	SH		SOLE		8,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,226	40,740	SH		SOLE		40,740	0	0
PINNACLE FOODS INC	COM	72348P104	622	9,600	SH		SOLE		9,600	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	10	300	SH		SOLE		300	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	4	1,300	SH		SOLE		1,300	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,564	54,908	SH		SOLE		54,908	0	0
PIPER JAFFRAY COS	COM	724078100	437	5,720	SH		SOLE		5,720	0	0
PITNEY BOWES INC	COM	724479100	39	5,500	SH		SOLE		5,500	0	0
PLANET FITNESS INC	COM	72703H101	22	400	SH		SOLE		400	0	0
PLANTRONICS INC	COM	727493108	360	5,970	SH		SOLE		5,970	0	0
PLATFORM SPECIALTY PRODUCTS CO	COM	72766Q105	37	3,000	SH		SOLE		3,000	0	0
PLEXUS CORP	COM	729132100	718	12,270	SH		SOLE		12,270	0	0
PLUG POWER INC	COM	72919P202	5	2,460	SH		SOLE		2,460	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,947	39,101	SH		SOLE		39,101	0	0
POLYONE CORPORATION	COM	73179P106	5,106	116,797	SH		SOLE		116,797	0	0
POOL CORP	COM	73278L105	2,945	17,650	SH		SOLE		17,650	0	0
POPULAR INC	COM	733174700	133	2,600	SH		SOLE		2,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	702	15,400	SH		SOLE		15,400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9	320	SH		SOLE		320	0	0
POST HOLDINGS INC	COM	737446104	1,922	19,600	SH		SOLE		19,600	0	0
POTLATCHDELTIC CORP	COM	737630103	1,994	48,700	SH		SOLE		48,700	0	0
POWELL INDUSTRIES INC	COM	739128106	105	2,900	SH		SOLE		2,900	0	0
POWER INTEGRATIONS INC	COM	739276103	329	5,200	SH		SOLE		5,200	0	0
PRAXAIR INC	COM	74005P104	16,864	104,935	SH		OTR	1	104,885	0	50
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	570	32,400	SH		SOLE		32,400	0	0
PREMIER FINANCIAL BANCORP INC	COM	74050M105	9	510	SH		SOLE		510	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	256	6,760	SH		SOLE		6,760	0	0
T ROWE PRICE GROUP INC	COM	74144T108	10,041	91,964	SH		SOLE		91,964	0	0
PRICESMART INC	COM	741511109	332	4,100	SH		SOLE		4,100	0	0
PRIMORIS SERVICES CORP	COM	74164F103	12	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	992	8,230	SH		SOLE		8,230	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	12,314	210,178	SH		SOLE		210,178	0	0
PROASSURANCE CORP	COM	74267C106	1,709	36,400	SH		SOLE		36,400	0	0
PROCTER & GAMBLE CO	COM	742718109	79,700	957,592	SH		OTR	1	957,401	0	191
PROGRESS SOFTWARE CORP	COM	743312100	590	16,720	SH		SOLE		16,720	0	0
PROGRESSIVE CORP/THE	COM	743315103	16,613	233,855	SH		SOLE		233,855	0	0
PROLOGIS	COM	74340W103	16,085	237,271	SH		SOLE		237,271	0	0
PROOFPOINT INC	COM	743424103	11	105	SH		SOLE		105	0	0
PROS HOLDINGS INC	COM	74346Y103	13	360	SH		SOLE		360	0	0
PROPETRO HOLDING CORP	COM	74347M108	8	500	SH		SOLE		500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,949	28,100	SH		SOLE		28,100	0	0
PROTO LABS INC	COM	743713109	2,277	14,077	SH		SOLE		14,077	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	14	210	SH		SOLE		210	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	77	3,140	SH		SOLE		3,140	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,924	157,163	SH		OTR	1	157,124	0	39
PRUDENTIAL PLC-ADR	COM	74435K204	5	117	SH		OTR	1	0	0	117
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	7,011	132,810	SH		SOLE		132,810	0	0
PUBLIC STORAGE	COM	74460D109	7,257	35,993	SH		SOLE		35,993	0	0
PULTEGROUP INC	COM	745867101	2,158	87,104	SH		SOLE		87,104	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	140	SH		SOLE		140	0	0
QUAD GRAPHICS INC.	COM	747301109	1,297	62,250	SH		SOLE		62,250	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,645	13,080	SH		SOLE		13,080	0	0
QEP RESOURCES INC	COM	74733V100	631	55,700	SH		SOLE		55,700	0	0
QORVO INC	COM	74736K101	528	6,865	SH		SOLE		6,865	0	0
QUALCOMM INC	COM	747525103	38,103	529,005	SH		OTR	1	528,955	0	50
QUALYS INC	COM	74758T303	61	690	SH		SOLE		690	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	599	32,900	SH		SOLE		32,900	0	0
QUANTA SERVICES INC	COM	74762E102	1,274	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,751	44,031	SH		SOLE		44,031	0	0
QUIDEL CORP	COM	74838J101	12	190	SH		SOLE		190	0	0
QURATE RETAIL INC	COM	74915M100	1,518	68,330	SH		SOLE		68,330	0	0
RA PHARMACEUTICALS INC	COM	74933V108	286	15,800	SH		SOLE		15,800	0	0
RLI CORP	COM	749607107	4,185	53,260	SH		SOLE		53,260	0	0
RLJ LODGING TRUST	COM	74965L101	27	1,240	SH		SOLE		1,240	0	0
RPC INC	COM	749660106	50	3,200	SH		SOLE		3,200	0	0
RMR GROUP INC/THE	COM	74967R106	158	1,700	SH		SOLE		1,700	0	0
RH	COM	74967X103	12	90	SH		SOLE		90	0	0
RPM INTERNATIONAL INC	COM	749685103	1,529	23,550	SH		SOLE		23,550	0	0
RADIAN GROUP INC	COM	750236101	227	10,970	SH		SOLE		10,970	0	0
RADIUS HEALTH INC	COM	750469207	4	240	SH		SOLE		240	0	0
RAMBUS INC	COM	750917106	10	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	635	4,615	SH		SOLE		4,615	0	0
RAMCO-GERSHENSON PROPERTIES TR	COM	751452202	354	26,000	SH		SOLE		26,000	0	0
RANGE RESOURCES CORP	COM	75281A109	199	11,730	SH		SOLE		11,730	0	0
RAVEN INDUSTRIES INC	COM	754212108	12	270	SH		SOLE		270	0	0
RAYMOND JAMES FINANCIA	COM	754730109	6,478	70,380	SH		SOLE		70,380	0	0
RAYONIER INC	COM	754907103	1,863	55,115	SH		SOLE		55,115	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	6	330	SH		SOLE		330	0	0
RAYTHEON CO	COM	755111507	21,667	104,862	SH		OTR	1	104,794	0	68
RBC BEARINGS INC	COM	75524B104	496	3,300	SH		SOLE		3,300	0	0
RE/MAX HOLDINGS INC	COM	75524W108	14	310	SH		SOLE		310	0	0
REALTY INCOME CORP	COM	756109104	7,814	137,350	SH		SOLE		137,350	0	0
RED HAT INC	COM	756577102	5,694	41,781	SH		SOLE		41,781	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	381	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	12	460	SH		SOLE		460	0	0
REDFIN CORP	COM	75737F108	655	35,000	SH		SOLE		35,000	0	0
REDWOOD TRUST INC	COM	758075402	487	30,000	SH		SOLE		30,000	0	0
REGAL BELOIT CORP	COM	758750103	173	2,100	SH		SOLE		2,100	0	0
REGENCY CENTERS CORP	COM	758849103	1,519	23,490	SH		SOLE		23,490	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,744	21,642	SH		SOLE		21,642	0	0
REGENXBIO INC	COM	75901B107	13	175	SH		SOLE		175	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	9,973	543,480	SH		SOLE		543,480	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,122	35,435	SH		SOLE		35,435	0	0
REIS INC	COM	75936P105	5	200	SH		SOLE		200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,163	48,810	SH		SOLE		48,810	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	674	23,400	SH		SOLE		23,400	0	0
RENT-A-CENTER INC	COM	76009N100	43	3,000	SH		SOLE		3,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	8	1,120	SH		SOLE		1,120	0	0
REPUBLIC SERVICES INC	COM	760759100	4,905	67,503	SH		SOLE		67,503	0	0
RESMED INC	COM	761152107	11,594	100,524	SH		SOLE		100,524	0	0
RESOURCES CONNECTION INC	COM	76122Q105	90	5,450	SH		SOLE		5,450	0	0
RETROPHIN INC	COM	761299106	8	270	SH		SOLE		270	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	524	43,000	SH		SOLE		43,000	0	0
RETAIL VALUE INC	COM	76133Q102	87	2,663	SH		SOLE		2,663	0	0
REVLON INC	COM	761525609	45	2,000	SH		SOLE		2,000	0	0
REXNORD CORP	COM	76169B102	19	630	SH		SOLE		630	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	48	1,500	SH		SOLE		1,500	0	0
RIGNET INC	COM	766582100	7	340	SH		SOLE		340	0	0
RINGCENTRAL INC	COM	76680R206	1,117	12,000	SH		SOLE		12,000	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	4	90	SH		OTR	1	0	0	90
ROBERT HALF INTERNATIONAL INC	COM	770323103	4,981	70,776	SH		SOLE		70,776	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,582	35,102	SH		SOLE		35,102	0	0
ROCKWELL COLLINS INC	COM	774341101	6,657	47,392	SH		SOLE		47,392	0	0
ROGERS CORP	COM	775133101	1,133	7,690	SH		SOLE		7,690	0	0
ROLLINS INC	COM	775711104	2,176	35,852	SH		SOLE		35,852	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,868	50,194	SH		SOLE		50,194	0	0
ROSS STORES INC	COM	778296103	16,546	166,959	SH		SOLE		166,959	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,242	29,100	SH		SOLE		29,100	0	0
RUSH ENTERPRISES INC	COM	781846209	11	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	1,064	14,564	SH		SOLE		14,564	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	33	385	SH		SOLE		385	0	0
S & T BANCORP INC	COM	783859101	208	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	19,830	101,489	SH		SOLE		101,489	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	4,610	28,700	SH		SOLE		28,700	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,257	53,300	SH		SOLE		53,300	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	13	560	SH		SOLE		560	0	0
SL GREEN REALTY CORP	COM	78440X101	6,873	70,470	SH		SOLE		70,470	0	0
SLM CORP	COM	78442P106	76	6,800	SH		SOLE		6,800	0	0
SPX CORP	COM	784635104	50	1,500	SH		SOLE		1,500	0	0
SPS COMMERCE INC	COM	78463M107	16	160	SH		SOLE		160	0	0
SPDR MSCI ACWI EX	COM	78463X848	606	16,220	SH		SOLE		16,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	45	800	SH		SOLE		800	0	0
SPX FLOW INC	COM	78469X107	99	1,900	SH		SOLE		1,900	0	0
SRC ENERGY INC	COM	78470V108	354	39,825	SH		SOLE		39,825	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,850	22,039	SH		SOLE		22,039	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,295	142,498	SH		SOLE		142,498	0	0
SABRE CORP	COM	78573M104	274	10,500	SH		SOLE		10,500	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,275	14,230	SH		SOLE		14,230	0	0
SAGE THERAPEUTICS INC	COM	78667J108	297	2,105	SH		SOLE		2,105	0	0
SAIA INC	COM	78709Y105	16	210	SH		SOLE		210	0	0
ST JOE CO/THE	COM	790148100	8	480	SH		SOLE		480	0	0
SALESFORCE.COM INC	COM	79466L302	32,628	205,234	SH		OTR	1	205,060	0	174
SANDERSON FARMS INC	COM	800013104	802	7,760	SH		SOLE		7,760	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	450	6,300	SH		SOLE		6,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	9	515	SH		SOLE		515	0	0
SANMINA CORP	COM	801056102	55	1,990	SH		SOLE		1,990	0	0
SANOFI	COM	80105N105	205	4,590	SH		SOLE		4,590	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	527	26,300	SH		SOLE		26,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	406	2,516	SH		SOLE		2,516	0	0
SAUL CENTERS INC	COM	804395101	1,120	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	513	13,200	SH		SOLE		13,200	0	0
SCANSOURCE INC	COM	806037107	650	16,300	SH		SOLE		16,300	0	0
HENRY SCHEIN INC	COM	806407102	5,013	58,961	SH		SOLE		58,961	0	0
SCHLUMBERGER LTD	COM	806857108	27,993	459,510	SH		SOLE		459,510	0	0
SCHOLASTIC CORP	COM	807066105	1,345	28,800	SH		SOLE		28,800	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	22,315	454,026	SH		SOLE		454,026	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,751	45,700	SH		SOLE		45,700	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	243	3,010	SH		SOLE		3,010	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	25	990	SH		SOLE		990	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,374	30,150	SH		SOLE		30,150	0	0
EW SCRIPPS CO/THE	COM	811054402	183	11,100	SH		SOLE		11,100	0	0
SEACOR HLDGS INC	COM	811904101	10	210	SH		SOLE		210	0	0
SEALED AIR CORP	COM	81211K100	1,288	32,068	SH		SOLE		32,068	0	0
SEATTLE GENETICS INC	COM	812578102	1,538	19,943	SH		SOLE		19,943	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	17	550	SH		SOLE		550	0	0
SELECT INCOME REIT	COM	81618T100	66	3,000	SH		SOLE		3,000	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	78	4,250	SH		SOLE		4,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,927	30,350	SH		SOLE		30,350	0	0
SEMGROUP CORP	COM	81663A105	384	17,400	SH		SOLE		17,400	0	0
SEMTECH CORP	COM	816850101	340	6,120	SH		SOLE		6,120	0	0
SEMPRA ENERGY	COM	816851109	7,090	62,325	SH		SOLE		62,325	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,108	63,100	SH		SOLE		63,100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	866	11,320	SH		SOLE		11,320	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	328	7,459	SH		OTR	1	7,300	0	159
SERVICENOW INC	COM	81762P102	3,693	18,875	SH		SOLE		18,875	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	497	12,700	SH		SOLE		12,700	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	710	18,310	SH		SOLE		18,310	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	13,840	30,410	SH		OTR	1	30,390	0	20
SHOPIFY INC	COM	82509L107	3	29	SH		OTR	1	0	0	29
SHUTTERFLY INC	COM	82568P304	472	7,160	SH		SOLE		7,160	0	0
SHUTTERSTOCK INC	COM	825690100	562	10,300	SH		SOLE		10,300	0	0
SIGNATURE BANK	COM	82669G104	2,526	22,000	SH		SOLE		22,000	0	0
SILICON LABORATORIES INC	COM	826919102	589	6,420	SH		SOLE		6,420	0	0
SILGAN HOLDINGS INC	COM	827048109	695	25,000	SH		SOLE		25,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	233	7,900	SH		SOLE		7,900	0	0
SIMON PROPERTY GROUP INC	COM	828806109	23,700	134,086	SH		SOLE		134,086	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	19	260	SH		SOLE		260	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	10	360	SH		SOLE		360	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,041	164,671	SH		SOLE		164,671	0	0
SIX FLAGS INC	COM	83001A102	2,239	32,070	SH		SOLE		32,070	0	0
SKECHERS USA INC-CL A	COM	830566105	419	15,000	SH		SOLE		15,000	0	0
SKYWEST INC	COM	830879102	2,194	37,255	SH		SOLE		37,255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,402	37,505	SH		SOLE		37,505	0	0
SLEEP NUMBER CORP	COM	83125X103	315	8,570	SH		SOLE		8,570	0	0
AO SMITH CORP	COM	831865209	3,325	62,300	SH		SOLE		62,300	0	0
JM SMUCKER CO/THE	COM	832696405	3,127	30,475	SH		SOLE		30,475	0	0
SNAP-ON INC	COM	833034101	1,442	7,856	SH		SOLE		7,856	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	211	12,600	SH		SOLE		12,600	0	0
SONIC CORP	COM	835451105	12	270	SH		SOLE		270	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	420	21,700	SH		SOLE		21,700	0	0
SONOCO PRODS CO	COM	835495102	2,228	40,140	SH		SOLE		40,140	0	0
SOTHEBY'S	COM	835898107	899	18,270	SH		SOLE		18,270	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,698	48,150	SH		SOLE		48,150	0	0
SOUTHERN CO/THE	COM	842587107	7,385	169,346	SH		OTR	1	168,993	0	353
SOUTHERN COPPER CORP	COM	84265V105	2,070	47,972	SH		SOLE		47,972	0	0
SOUTHWEST AIRLINES CO	COM	844741108	14,531	232,718	SH		OTR	1	232,477	0	241
SOUTHWEST GAS HOLDINGS INC	COM	844895102	876	11,085	SH		SOLE		11,085	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	106	20,705	SH		SOLE		20,705	0	0
SPARK ENERGY INC	COM	846511103	142	17,220	SH		SOLE		17,220	0	0
SPARK THERAPEUTICS INC	COM	84652J103	8	155	SH		SOLE		155	0	0
SPARTANNASH CO	COM	847215100	15	770	SH		SOLE		770	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	500	SH		SOLE		500	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	7	400	SH		SOLE		400	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	140	1,869	SH		SOLE		1,869	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	969	10,576	SH		OTR	1	10,520	0	56
SPIRE INC	COM	84857L101	821	11,175	SH		OTR	1	11,100	0	75
SPIRIT REALTY CAPITAL INC	COM	84860W102	588	73,000	SH		SOLE		73,000	0	0
SPIRIT MTA REIT	COM	84861U105	33	2,830	SH		SOLE		2,830	0	0
SPLUNK INC	COM	848637104	679	5,619	SH		SOLE		5,619	0	0
SPOK HOLDINGS INC	COM	84863T106	89	5,800	SH		SOLE		5,800	0	0
SPRINT CORP	COM	85207U105	1,945	297,338	SH		SOLE		297,338	0	0
SQUARE INC	COM	852234103	2,630	26,562	SH		SOLE		26,562	0	0
STAG INDUSTRIAL INC	COM	85254J102	772	28,070	SH		SOLE		28,070	0	0
STAMPS.COM INC	COM	852857200	924	4,085	SH		SOLE		4,085	0	0
STANDARD MTR PRODS INC	COM	853666105	492	10,000	SH		SOLE		10,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	365	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,469	51,003	SH		SOLE		51,003	0	0
STARBUCKS CORP	COM	855244109	26,338	463,374	SH		OTR	1	463,177	0	197
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,109	98,000	SH		SOLE		98,000	0	0
STATE BANK FINANCIAL CORP	COM	856190103	14	470	SH		SOLE		470	0	0
STATE STREET CORP	COM	857477103	16,016	191,171	SH		SOLE		191,171	0	0
STEEL DYNAMICS INC	COM	858119100	1,244	27,520	SH		SOLE		27,520	0	0
STEELCASE INC	COM	858155203	93	5,000	SH		SOLE		5,000	0	0
STEPAN CO	COM	858586100	881	10,125	SH		SOLE		10,125	0	0
STERICYCLE INC	COM	858912108	1,411	24,048	SH		SOLE		24,048	0	0
STERLING BANCORP DE	COM	85917A100	921	41,875	SH		SOLE		41,875	0	0
STEWART INFO SVCS	COM	860372101	495	11,000	SH		SOLE		11,000	0	0
STIFEL FINANCIAL CORP	COM	860630102	173	3,380	SH		SOLE		3,380	0	0
STRATEGIC EDUCATION INC	COM	86272C103	13	96	SH		SOLE		96	0	0
STRYKER CORP	COM	863667101	25,043	140,953	SH		OTR	1	140,935	0	18
STURM RUGER & CO INC	COM	864159108	724	10,490	SH		SOLE		10,490	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	448	33,080	SH		SOLE		33,080	0	0
SUMMIT MATERIALS INC	COM	86614U100	10	551	SH		SOLE		551	0	0
SUN COMMUNITIES INC	COM	866674104	802	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	658	12,020	SH		SOLE		12,020	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	480	SH		SOLE		480	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2	100	SH		SOLE		100	0	0
SUNTRUST BKS INC	COM	867914103	17,341	259,631	SH		SOLE		259,631	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	247	12,000	SH		SOLE		12,000	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	12	1,215	SH		SOLE		1,215	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16	320	SH		SOLE		320	0	0
SYKES ENTERPRISES INC	COM	871237103	621	20,380	SH		SOLE		20,380	0	0
SYMANTEC CORP	COM	871503108	2,201	103,389	SH		OTR	1	103,139	0	250
SYNOPSYS INC	COM	871607107	5,817	58,990	SH		SOLE		58,990	0	0
SYNNEX CORP	COM	87162W100	903	10,660	SH		SOLE		10,660	0	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	3	2,000	SH		SOLE		2,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,858	156,297	SH		SOLE		156,297	0	0
SYSCO CORP	COM	871829107	16,616	226,834	SH		SOLE		226,834	0	0
TCF FINL CORP	COM	872275102	2,017	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,536	48,010	SH		SOLE		48,010	0	0
TJX COS INC/THE	COM	872540109	29,071	259,580	SH		OTR	1	259,397	0	183
T-MOBILE US INC	COM	872590104	5,734	81,700	SH		SOLE		81,700	0	0
TRI POINTE GROUP INC	COM	87265H109	511	41,182	SH		SOLE		41,182	0	0
TAHOE RESOURCES INC	COM	873868103	84	30,000	SH		SOLE		30,000	0	0
TAILORED BRANDS INC	COM	87403A107	1,015	40,310	SH		SOLE		40,310	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,168	30,215	SH		OTR	1	30,166	0	49
TANGER FACTOR OUTLET CENTER	COM	875465106	1,149	50,200	SH		SOLE		50,200	0	0
TAPESTRY INC	COM	876030107	4,420	87,919	SH		SOLE		87,919	0	0
TARGET CORP	COM	87612E106	22,398	253,917	SH		SOLE		253,917	0	0
TARGA RESOURCES CORP	COM	87612G101	2,625	46,615	SH		SOLE		46,615	0	0
TAUBMAN CENTERS INC	COM	876664103	516	8,620	SH		SOLE		8,620	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11	600	SH		SOLE		600	0	0
TECH DATA CORP	COM	878237106	1,942	27,140	SH		SOLE		27,140	0	0
TEGNA INC	COM	87901J105	599	50,090	SH		SOLE		50,090	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,888	23,869	SH		SOLE		23,869	0	0
TELEFLEX INC	COM	879369106	5,554	20,871	SH		SOLE		20,871	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	152	5,000	SH		SOLE		5,000	0	0
TEMPUR SEALY	COM	88023U101	1,010	19,100	SH		SOLE		19,100	0	0
TENNANT CO	COM	880345103	8	110	SH		SOLE		110	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	32	770	SH		SOLE		770	0	0
TERADATA CORP	COM	88076W103	856	22,699	SH		SOLE		22,699	0	0
TERADYNE INC	COM	880770102	660	17,845	SH		SOLE		17,845	0	0
TEREX CORP	COM	880779103	3,050	76,420	SH		SOLE		76,420	0	0
TERRAFORM POWER INC	COM	88104R209	450	39,000	SH		SOLE		39,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	7	250	SH		SOLE		250	0	0
TERRENO REALTY CORP	COM	88146M101	14	370	SH		SOLE		370	0	0
TESLA INC	COM	88160R101	3,495	13,200	SH		SOLE		13,200	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	504	23,293	SH		OTR	1	22,920	0	373
TETRA TECHNOLOGIES INC	COM	88162F105	8	1,810	SH		SOLE		1,810	0	0
TETRA TECH INC	COM	88162G103	1,780	26,060	SH		SOLE		26,060	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,893	22,900	SH		SOLE		22,900	0	0
TEXAS INSTRUMENTS INC	COM	882508104	55,103	513,586	SH		SOLE		513,586	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,178	17,005	SH		SOLE		17,005	0	0
TEXTRON INC	COM	883203101	6,657	93,150	SH		SOLE		93,150	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	925	SH		SOLE		925	0	0
THERAPEUTICSMD INC	COM	88338N107	5	825	SH		SOLE		825	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,594	154,022	SH		SOLE		154,022	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	265	10,280	SH		SOLE		10,280	0	0
THOMSON REUTERS CORP	COM	884903105	780	17,070	SH		SOLE		17,070	0	0
THOR INDUSTRIES INC	COM	885160101	1,381	16,500	SH		SOLE		16,500	0	0
3D SYSTEMS CORP	COM	88554D205	322	17,030	SH		SOLE		17,030	0	0
3M CO	COM	88579Y101	52,260	248,033	SH		OTR	1	247,872	0	161
TIFFANY & CO	COM	886547108	2,275	17,640	SH		SOLE		17,640	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	2	225	SH		SOLE		225	0	0
TILLYS INC	COM	886885102	11	600	SH		SOLE		600	0	0
TIMKEN CO/THE	COM	887389104	1,694	33,980	SH		SOLE		33,980	0	0
TIMKENSTEEL CORP	COM	887399103	8	570	SH		SOLE		570	0	0
TIVO CORP	COM	88870P106	462	37,070	SH		SOLE		37,070	0	0
TIVITY HEALTH INC	COM	88870R102	207	6,450	SH		SOLE		6,450	0	0
TOLL BROTHERS INC	COM	889478103	2,254	68,255	SH		SOLE		68,255	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	139	SH		SOLE		139	0	0
TOPBUILD CORP	COM	89055F103	1,484	26,120	SH		SOLE		26,120	0	0
TORCHMARK CORP	COM	891027104	7,120	82,133	SH		SOLE		82,133	0	0
TORO CO/THE	COM	891092108	4,230	70,530	SH		SOLE		70,530	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	5,293	53,610	SH		SOLE		53,610	0	0
TOWN SPORTS INTERNATIONAL HOLD	COM	89214A102	2	210	SH		SOLE		210	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	20	640	SH		SOLE		640	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,504	16,550	SH		SOLE		16,550	0	0
TRANSCANADA CORP	COM	89353D107	22	467	SH		OTR	1	0	0	467
TRANSDIGM GROUP INC	COM	893641100	3,877	10,413	SH		SOLE		10,413	0	0
TRANSUNION	COM	89400J107	1,082	14,700	SH		SOLE		14,700	0	0
TRAVELERS COS INC/THE	COM	89417E109	17,140	132,141	SH		SOLE		132,141	0	0
TRECORA RESOURCES	COM	894648104	4	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	375	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,067	22,295	SH		SOLE		22,295	0	0
TREX CO INC	COM	89531P105	622	8,080	SH		SOLE		8,080	0	0
TRIBUNE MEDIA CO	COM	896047503	600	15,600	SH		SOLE		15,600	0	0
TRONC INC	COM	89609W107	4	235	SH		SOLE		235	0	0
TRIMAS CORP	COM	896215209	14	470	SH		SOLE		470	0	0
TRIMBLE INC	COM	896239100	3,212	73,915	SH		SOLE		73,915	0	0
TRINITY INDS INC	COM	896522109	1,592	43,440	SH		SOLE		43,440	0	0
TRIPADVISOR INC	COM	896945201	2,121	41,540	SH		SOLE		41,540	0	0
TRUECAR INC	COM	89785L107	8	560	SH		SOLE		560	0	0
TRUEBLUE INC	COM	89785X101	232	8,920	SH		SOLE		8,920	0	0
TRUSTCO BANK CORP NY	COM	898349105	60	7,000	SH		SOLE		7,000	0	0
TRUSTMARK CORP	COM	898402102	1,280	38,035	SH		SOLE		38,035	0	0
TTEC HOLDINGS INC	COM	89854H102	259	10,000	SH		SOLE		10,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,820	54,400	SH		SOLE		54,400	0	0
TUTOR PERINI CORP	COM	901109108	6	330	SH		SOLE		330	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	35,904	774,971	SH		SOLE		774,971	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	2,510	54,824	SH		OTR	1	54,695	0	129
TWITTER INC	COM	90184L102	3,339	117,325	SH		SOLE		117,325	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	30	2,000	SH		SOLE		2,000	0	0
II-VI INC	COM	902104108	1,562	33,020	SH		SOLE		33,020	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,195	21,200	SH		SOLE		21,200	0	0
TYSON FOODS INC	COM	902494103	6,670	112,041	SH		OTR	1	112,005	0	36
UDR INC	COM	902653104	5,279	130,560	SH		SOLE		130,560	0	0
UGI CORP	COM	902681105	6,404	115,434	SH		SOLE		115,434	0	0
UMB FINANCIAL CORP	COM	902788108	1,703	24,025	SH		SOLE		24,025	0	0
US BANCORP	COM	902973304	34,397	651,332	SH		SOLE		651,332	0	0
UMH PROPERTIES INC	COM	903002103	196	12,550	SH		SOLE		12,550	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	110	SH		SOLE		110	0	0
U S G CORP	COM	903293405	1,509	34,850	SH		SOLE		34,850	0	0
US SILICA HOLDINGS INC	COM	90346E103	38	2,030	SH		SOLE		2,030	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	50	SH		SOLE		50	0	0
ULTA BEAUTY INC	COM	90384S303	2,188	7,756	SH		SOLE		7,756	0	0
ULTRA PETROLEUM CORP	COM	903914208	1	83	SH		OTR	1	0	0	83
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	16	215	SH		SOLE		215	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2,477	119,075	SH		SOLE		119,075	0	0
UNDER ARMOUR INC	COM	904311107	859	40,500	SH		SOLE		40,500	0	0
UNDER ARMOUR INC	COM	904311206	956	49,105	SH		SOLE		49,105	0	0
UNIFIRST CORP	COM	904708104	1,402	8,075	SH		SOLE		8,075	0	0
UNION BANKSHARES CORP	COM	90539J109	223	5,800	SH		SOLE		5,800	0	0
UNION PACIFIC CORP	COM	907818108	61,644	378,586	SH		OTR	1	378,572	0	14
UNISYS CORP	COM	909214306	13	650	SH		SOLE		650	0	0
UNIT CORP	COM	909218109	10	375	SH		SOLE		375	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	588	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,842	50,675	SH		SOLE		50,675	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	8,983	100,869	SH		SOLE		100,869	0	0
UNITED FIRE GROUP INC	COM	910340108	469	9,235	SH		SOLE		9,235	0	0
UNITED NATURAL FOODS INC	COM	911163103	6	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	COM	911312106	27,058	231,757	SH		SOLE		231,757	0	0
UNITED RENTALS INC	COM	911363109	4,850	29,645	SH		SOLE		29,645	0	0
UNITED SECURITY BANCSHARES/FRE	COM	911460103	4	350	SH		SOLE		350	0	0
UNITED STATES CELLULAR	COM	911684108	555	12,400	SH		SOLE		12,400	0	0
US FOODS HOLDING CORP	COM	912008109	62	2,000	SH		SOLE		2,000	0	0
UNITED STATES STEEL CORP	COM	912909108	2,003	65,700	SH		SOLE		65,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47,821	342,065	SH		OTR	1	341,931	0	134
UNITED THERAPEUTICS CORP	COM	91307C102	2,242	17,535	SH		SOLE		17,535	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	118,683	446,171	SH		OTR	1	446,000	0	171
UNITIL CORP	COM	913259107	504	9,900	SH		SOLE		9,900	0	0
UNITI GROUP INC	COM	91325V108	1,739	86,300	SH		SOLE		86,300	0	0
UNIVAR INC	COM	91336L107	77	2,500	SH		SOLE		2,500	0	0
UNIVERSAL CORP VA	COM	913456109	2,529	38,900	SH		SOLE		38,900	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	4	100	SH		SOLE		100	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,729	48,940	SH		SOLE		48,940	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	246	3,300	SH		SOLE		3,300	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	2,465	50,774	SH		SOLE		50,774	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,409	26,670	SH		SOLE		26,670	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	15	560	SH		SOLE		560	0	0
UNUM GROUP	COM	91529Y106	2,194	56,156	SH		SOLE		56,156	0	0
URBAN OUTFITTERS INC	COM	917047102	1,039	25,400	SH		SOLE		25,400	0	0
URBAN EDGE PROPERTIES	COM	91704F104	429	19,443	SH		SOLE		19,443	0	0
US ECOLOGY INC	COM	91732J102	379	5,140	SH		SOLE		5,140	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	11	120	SH		SOLE		120	0	0
VF CORP	COM	918204108	13,551	145,003	SH		SOLE		145,003	0	0
VAIL RESORTS INC	COM	91879Q109	2,398	8,739	SH		SOLE		8,739	0	0
VALHI INC	COM	918905100	1	560	SH		SOLE		560	0	0
VALERO ENERGY CORP	COM	91913Y100	22,922	201,570	SH		OTR	1	201,417	0	153
VALLEY NATIONAL BANCORP	COM	919794107	855	75,996	SH		SOLE		75,996	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,064	14,900	SH		SOLE		14,900	0	0
VALVOLINE INC	COM	92047W101	2,787	129,550	SH		SOLE		129,550	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,169	188,800	SH		SOLE		188,800	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	29,299	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	15,990	390,000	SH		SOLE		390,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,683	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	10,153	180,600	SH		SOLE		180,600	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	20,765	235,994	SH		SOLE		235,994	0	0
VAREX IMAGING CORP	COM	92214X106	566	19,737	SH		SOLE		19,737	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	6,702	59,879	SH		SOLE		59,879	0	0
VECTREN CORP	COM	92240G101	4,577	64,020	SH		SOLE		64,020	0	0
VECTOR GROUP LTD	COM	92240M108	1,264	91,692	SH		SOLE		91,692	0	0
VEECO INSTRUMENTS INC	COM	922417100	5	471	SH		OTR	1	450	0	21
VEEVA SYSTEMS INC	COM	922475108	3,639	33,426	SH		SOLE		33,426	0	0
VENTAS INC	COM	92276F100	6,958	127,950	SH		SOLE		127,950	0	0
VEONEER INC	COM	92336X109	531	9,645	SH		SOLE		9,645	0	0
VEREIT INC	COM	92339V100	1,308	180,200	SH		SOLE		180,200	0	0
VERISIGN INC	COM	92343E102	7,710	48,153	SH		SOLE		48,153	0	0
VERIZON COMMUNICATIONS	COM	92343V104	74,594	1,397,147	SH		OTR	1	1,397,075	0	72
VERISK ANALYTICS INC	COM	92345Y106	1,495	12,400	SH		SOLE		12,400	0	0
VERICEL CORP	COM	92346J108	4	310	SH		SOLE		310	0	0
VERSO CORP	COM	92531L207	2,351	69,830	SH		SOLE		69,830	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,306	105,354	SH		SOLE		105,354	0	0
VERSUM MATERIALS INC	COM	92532W103	1,008	27,996	SH		SOLE		27,996	0	0
VIASAT INC	COM	92552V100	817	12,770	SH		SOLE		12,770	0	0
VIACOM INC CL A	COM	92553P102	5	130	SH		OTR	1	0	0	130
VIACOM INC CL B	COM	92553P201	3,795	112,403	SH		SOLE		112,403	0	0
VILLAGE SUPER MARKET INC	COM	927107409	7	270	SH		SOLE		270	0	0
VIRTU FINANCIAL INC	COM	928254101	614	30,000	SH		SOLE		30,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	94,152	627,346	SH		OTR	1	627,191	0	155
VISHAY INTERTECHNOLOGY	COM	928298108	588	28,900	SH		SOLE		28,900	0	0
VISTA OUTDOOR INC	COM	928377100	376	21,000	SH		SOLE		21,000	0	0
VISTRA ENERGY CORP	COM	92840M102	1,962	78,867	SH		SOLE		78,867	0	0
VITAMIN SHOPPE INC	COM	92849E101	185	18,500	SH		SOLE		18,500	0	0
VIVINT SOLAR INC	COM	92854Q106	5	1,000	SH		SOLE		1,000	0	0
VMWARE INC- CLASS A	COM	928563402	4,716	30,220	SH		SOLE		30,220	0	0
VONAGE HOLDINGS CORP	COM	92886T201	16	1,110	SH		SOLE		1,110	0	0
VORNADO REALTY TRUST	COM	929042109	3,146	43,093	SH		SOLE		43,093	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	195	10,300	SH		SOLE		10,300	0	0
VULCAN MATERIALS CO	COM	929160109	2,525	22,707	SH		SOLE		22,707	0	0
WD-40 CO	COM	929236107	501	2,910	SH		SOLE		2,910	0	0
WABCO HOLDINGS INC	COM	92927K102	2,703	22,920	SH		SOLE		22,920	0	0
WMIH CORP	COM	92936P100	12	8,495	SH		SOLE		8,495	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,687	294,885	SH		SOLE		294,885	0	0
WABASH NATIONAL CORP	COM	929566107	10	560	SH		SOLE		560	0	0
WABTEC CORP/DE	COM	929740108	8,154	77,750	SH		SOLE		77,750	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,167	102,290	SH		SOLE		102,290	0	0
WAGEWORKS INC	COM	930427109	304	7,110	SH		SOLE		7,110	0	0
WALMART INC	COM	931142103	50,563	538,420	SH		SOLE		538,420	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,530	322,778	SH		SOLE		322,778	0	0
WARRIOR MET COAL INC	COM	93627C101	410	15,150	SH		SOLE		15,150	0	0
WASHINGTON FED INC	COM	938824109	595	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	855	117,125	SH		SOLE		117,125	0	0
WASHINGTON REIT	COM	939653101	453	14,775	SH		SOLE		14,775	0	0
WASTE CONNECTIONS INC	COM	94106B101	204	2,560	SH		SOLE		2,560	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,486	104,983	SH		OTR	1	104,945	0	38
WATERS CORP	COM	941848103	8,685	44,614	SH		SOLE		44,614	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	10	570	SH		SOLE		570	0	0
WATSCO INC	COM	942622200	4,390	24,650	SH		SOLE		24,650	0	0
WAYFAIR INC	COM	94419L101	354	2,400	SH		SOLE		2,400	0	0
WEB.COM GROUP INC	COM	94733A104	11	380	SH		SOLE		380	0	0
WEBSTER FINANCIAL CORP	COM	947890109	825	14,000	SH		SOLE		14,000	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	12	165	SH		SOLE		165	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,177	73,155	SH		SOLE		73,155	0	0
WELBILT INC	COM	949090104	127	6,100	SH		SOLE		6,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	10,471	32,671	SH		SOLE		32,671	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	84,877	1,614,823	SH		OTR	1	1,614,378	0	445
WELLTOWER INC	COM	95040Q104	2,853	44,350	SH		SOLE		44,350	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	247	7,000	SH		SOLE		7,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	5	460	SH		SOLE		460	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	10,223	82,801	SH		SOLE		82,801	0	0
WESTAMERICA BANCORPORATION	COM	957090103	460	7,645	SH		SOLE		7,645	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	791	13,900	SH		SOLE		13,900	0	0
WESTERN DIGITAL CORP	COM	958102105	8,159	139,377	SH		SOLE		139,377	0	0
THE WESTERN UNION COMPANY	COM	959802109	3,221	169,011	SH		SOLE		169,011	0	0
WESTLAKE CHEMICAL	COM	960413102	943	11,348	SH		SOLE		11,348	0	0
WESTROCK CO	COM	96145D105	1,606	30,060	SH		SOLE		30,060	0	0
WEX INC	COM	96208T104	5,019	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	7,683	238,081	SH		SOLE		238,081	0	0
WHIRLPOOL CORP	COM	963320106	3,381	28,472	SH		SOLE		28,472	0	0
WHITESTONE REIT	COM	966084204	258	18,555	SH		SOLE		18,555	0	0
WHITING PETROLEUM CORP	COM	966387409	4,911	92,596	SH		SOLE		92,596	0	0
JOHN WILEY & SONS INC	COM	968223206	91	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC/THE	COM	969457100	8,813	324,110	SH		OTR	1	323,960	0	150
WILLIAMS-SONOMA INC	COM	969904101	5,977	90,940	SH		SOLE		90,940	0	0
WINDSTREAM HOLDINGS INC	COM	97382A309	14	2,860	SH		SOLE		2,860	0	0
WINGSTOP INC	COM	974155103	280	4,100	SH		SOLE		4,100	0	0
WINNEBAGO INDUSTRIES	COM	974637100	560	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,345	51,150	SH		SOLE		51,150	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	7	820	SH		SOLE		820	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,371	60,705	SH		SOLE		60,705	0	0
WOODWARD INC	COM	980745103	1,827	22,600	SH		SOLE		22,600	0	0
WORKDAY INC	COM	98138H101	204	1,400	SH		SOLE		1,400	0	0
WORLD ACCEPTANCE CORP	COM	981419104	423	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,612	94,350	SH		SOLE		94,350	0	0
WORLDPAY INC	COM	981558109	4,405	43,500	SH		SOLE		43,500	0	0
WWE	COM	98156Q108	2,161	22,338	SH		SOLE		22,338	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,448	33,395	SH		SOLE		33,395	0	0
WPX ENERGY INC	COM	98212B103	639	31,760	SH		SOLE		31,760	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,009	23,271	SH		SOLE		23,271	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,238	22,271	SH		SOLE		22,271	0	0
WYNN RESORTS LTD	COM	983134107	2,789	21,950	SH		SOLE		21,950	0	0
XPO LOGISTICS INC	COM	983793100	148	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COM	98389B100	4,779	101,220	SH		SOLE		101,220	0	0
XILINX INC	COM	983919101	8,397	104,735	SH		SOLE		104,735	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	62	2,620	SH		SOLE		2,620	0	0
XENCOR INC	COM	98401F105	9	230	SH		SOLE		230	0	0
XEROX CORP	COM	984121608	1,209	44,794	SH		SOLE		44,794	0	0
XYLEM INC/NY	COM	98419M100	3,737	46,786	SH		SOLE		46,786	0	0
XPERI CORP	COM	98421B100	48	3,250	SH		SOLE		3,250	0	0
YRC WORLDWIDE INC	COM	984249607	3	280	SH		SOLE		280	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YELP INC	COM	985817105	17	350	SH		SOLE		350	0	0
YEXT INC	COM	98585N106	11	470	SH		SOLE		470	0	0
YUM! BRANDS INC	COM	988498101	11,714	128,855	SH		SOLE		128,855	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,932	112,005	SH		SOLE		112,005	0	0
ZAGG INC	COM	98884U108	4	275	SH		SOLE		275	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	615	17,700	SH		SOLE		17,700	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	7,002	39,600	SH		SOLE		39,600	0	0
ZENDESK INC	COM	98936J101	6	85	SH		SOLE		85	0	0
ZILLOW GROUP INC	COM	98954M101	9	200	SH		SOLE		200	0	0
ZILLOW GROUP INC	COM	98954M200	40	900	SH		SOLE		900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,710	81,463	SH		OTR	1	81,433	0	30
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	2,809	56,002	SH		SOLE		56,002	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	1,160	SH		SOLE		1,160	0	0
ZOGENIX INC	COM	98978L204	11	230	SH		SOLE		230	0	0
ZOETIS INC	COM	98978V103	27,718	302,728	SH		SOLE		302,728	0	0
ZUMIEZ INC	COM	989817101	482	18,300	SH		SOLE		18,300	0	0
ADIENT PLC	COM	G0084W101	204	5,201	SH		SOLE		5,201	0	0
AIRCASTLE LTD	COM	G0129K104	741	33,800	SH		SOLE		33,800	0	0
ALKERMES PLC	COM	G01767105	420	9,890	SH		SOLE		9,890	0	0
ALLEGION PLC	COM	G0176J109	1,317	14,541	SH		SOLE		14,541	0	0
ALLERGAN PLC	COM	G0177J108	19,370	101,675	SH		OTR	1	101,594	0	81
AMDOCS	COM	G02602103	3,885	58,880	SH		SOLE		58,880	0	0
AMBARELLA INC	COM	G037AX101	5	125	SH		SOLE		125	0	0
AON PLC	COM	G0408V102	11,126	72,349	SH		SOLE		72,349	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	114	6,300	SH		SOLE		6,300	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,435	48,150	SH		SOLE		48,150	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	55	870	SH		SOLE		870	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	230	5,500	SH		SOLE		5,500	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	7	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	38	900	SH		SOLE		900	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,170	22,573	SH		SOLE		22,573	0	0
ATHENE HOLDING LTD	COM	G0684D107	635	12,295	SH		SOLE		12,295	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,236	21,420	SH		SOLE		21,420	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	332	11,400	SH		SOLE		11,400	0	0
ATLANTICA YIELD PLC	COM	G0751N103	35	1,700	SH		SOLE		1,700	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	7	180	SH		SOLE		180	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	29,063	170,757	SH		SOLE		170,757	0	0
BELMOND LTD	COM	G1154H107	1,972	108,040	SH		SOLE		108,040	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	251	11,988	SH		OTR	1	11,883	0	105
BUNGE LTD	COM	G16962105	1,493	21,730	SH		SOLE		21,730	0	0
CARDTRONICS PLC	COM	G1991C105	7	225	SH		SOLE		225	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	124	2,722	SH		SOLE		2,722	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	95	3,037	SH		SOLE		3,037	0	0
EATON CORP	COM	G29183103	12,706	146,499	SH		SOLE		146,499	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	441	26,179	SH		SOLE		26,179	0	0
ENSCO PLC	COM	G3157S106	1,341	158,900	SH		SOLE		158,900	0	0
ESSENT GROUP LTD	COM	G3198U102	21	470	SH		SOLE		470	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,972	21,760	SH		SOLE		21,760	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	31	900	SH		SOLE		900	0	0
GENPACT LIMITED	COM	G3922B107	199	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	720	5,500	SH		SOLE		5,500	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	600	11,000	SH		SOLE		11,000	0	0
HORIZON PHARMA PLC	COM	G4617B105	431	21,995	SH		SOLE		21,995	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	4	220	SH		SOLE		220	0	0
IHS MARKIT LTD	COM	G47567105	2,869	53,165	SH		SOLE		53,165	0	0
INGERSOLL RAND PLC	COM	G47791101	6,457	63,115	SH		SOLE		63,115	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	81	30,000	SH		SOLE		30,000	0	0
INVESCO LTD	COM	G491BT108	3,522	153,911	SH		SOLE		153,911	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	10	230	SH		SOLE		230	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,893	23,155	SH		SOLE		23,155	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	6,306	180,183	SH		SOLE		180,183	0	0
KOSMOS ENERGY LTD	COM	G5315B107	65	7,000	SH		SOLE		7,000	0	0
LIVANOVA PLC	COM	G5509L101	30	245	SH		SOLE		245	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	22	7,600	SH		SOLE		7,600	0	0
MALLINCKRODT PLC	COM	G5785G107	794	27,073	SH		SOLE		27,073	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	857	44,387	SH		SOLE		44,387	0	0
MEDTRONIC PLC	COM	G5960L103	57,299	582,500	SH		OTR	1	582,434	0	66
MICHAEL KORS HOLDINGS LTD	COM	G60754101	19,054	330,700	SH		SOLE		330,700	0	0
APTIV PLC	COM	G6095L109	1,897	22,606	SH		SOLE		22,606	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	36	5,800	SH		SOLE		5,800	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	924	33,400	SH		SOLE		33,400	0	0
NOBLE CORP PLC	COM	G65431101	316	44,950	SH		SOLE		44,950	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	57	1,000	SH		SOLE		1,000	0	0
NOVOCURE LTD	COM	G6674U108	89	1,700	SH		SOLE		1,700	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,232	45,345	SH		SOLE		45,345	0	0
PROTHENA CORP PLC	COM	G72800108	3	255	SH		SOLE		255	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	601	4,500	SH		SOLE		4,500	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,611	34,022	SH		SOLE		34,022	0	0
PENTAIR PLC	COM	G7S00T104	3,342	77,096	SH		SOLE		77,096	0	0
SENSATA TECHNOLOGIES HOLDING P	COM	G8060N102	446	9,000	SH		SOLE		9,000	0	0
SHIP FINANCE INTL LTD	COM	G81075106	947	68,100	SH		SOLE		68,100	0	0
SIGNET JEWELERS LTD	COM	G81276100	152	2,300	SH		SOLE		2,300	0	0
STERIS PLC	COM	G84720104	698	6,100	SH		SOLE		6,100	0	0
TECHNIPFMC PLC	COM	G87110105	240	7,691	SH		SOLE		7,691	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	808	24,275	SH		SOLE		24,275	0	0
GOLAR LNG LTD	COM	G9456A100	148	5,335	SH		SOLE		5,335	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	2,527	2,700	SH		SOLE		2,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	44	310	SH		SOLE		310	0	0
PERRIGO CO PLC	COM	G97822103	1,999	28,241	SH		SOLE		28,241	0	0
CHUBB LTD	COM	H1467J104	21,603	161,650	SH		OTR	1	161,607	0	43
GARMIN LTD	COM	H2906T109	5,123	73,130	SH		SOLE		73,130	0	0
TE CONNECTIVITY LTD	COM	H84989104	8,137	92,535	SH		SOLE		92,535	0	0
TRANSOCEAN LTD	COM	H8817H100	1,505	107,891	SH		SOLE		107,891	0	0
ARDAGH GROUP SA	COM	L0223L101	199	11,900	SH		SOLE		11,900	0	0
INTELSAT SA	COM	L5140P101	7	240	SH		SOLE		240	0	0
TRINSEO SA	COM	L9340P101	18	225	SH		SOLE		225	0	0
CAESARSTONE LTD	COM	M20598104	137	7,360	SH		SOLE		7,360	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	384	3,260	SH		SOLE		3,260	0	0
STRATASYS LTD	COM	M85548101	19	830	SH		OTR	1	800	0	30
CIMPRESS NV	COM	N20146101	17	125	SH		SOLE		125	0	0
FERRARI NV	COM	N3167Y103	323	2,360	SH		SOLE		2,360	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	6,704	65,395	SH		SOLE		65,395	0	0
MYLAN NV	COM	N59465109	5,522	150,874	SH		SOLE		150,874	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,394	28,000	SH		SOLE		28,000	0	0
QIAGEN NV	COM	N72482123	2,169	57,257	SH		SOLE		57,257	0	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	12	425	SH		SOLE		425	0	0
COPA HOLDINGS SA	COM	P31076105	88	1,100	SH		SOLE		1,100	0	0
TRONOX LTD	COM	Q9235V101	55	4,640	SH		SOLE		4,640	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,085	69,920	SH		SOLE		69,920	0	0
COSTAMARE INC	COM	Y1771G102	357	55,040	SH		SOLE		55,040	0	0
DORIAN LPG LTD	COM	Y2106R110	13	1,683	SH		SOLE		1,683	0	0