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	105	3,000	SH		SOLE		3,000	0	0
AAR CORP	COM	000361105	185	4,965	SH		SOLE		4,965	0	0
ACCO BRANDS CORP	COM	00081T108	4	570	SH		SOLE		570	0	0
ABM INDS INC	COM	000957100	182	5,670	SH		SOLE		5,670	0	0
AFLAC INC	COM	001055102	15,534	340,953	SH		SOLE		340,953	0	0
AGCO CORP	COM	001084102	1,621	29,110	SH		SOLE		29,110	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	10	640	SH		SOLE		640	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,075	118,300	SH		SOLE		118,300	0	0
AES CORP/VA	COM	00130H105	8,451	584,448	SH		SOLE		584,448	0	0
AK STEEL HOLDING CORP	COM	001547108	4	1,980	SH		SOLE		1,980	0	0
AMC NETWORKS INC	COM	00164V103	411	7,482	SH		SOLE		7,482	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	292	23,800	SH		SOLE		23,800	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	19	335	SH		SOLE		335	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	110	SH		SOLE		110	0	0
ASGN INC.	COM	00191U102	26	470	SH		SOLE		470	0	0
AT&T INC	COM	00206R102	78,197	2,739,907	SH		OTR	1	2,739,579	0	328
ATN INTERNATIONAL INC	COM	00215F107	243	3,400	SH		SOLE		3,400	0	0
AVX CORP	COM	002444107	51	3,365	SH		SOLE		3,365	0	0
AZZ INC	COM	002474104	1,219	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	969	23,048	SH		SOLE		23,048	0	0
ABBOTT LABORATORIES	COM	002824100	58,615	810,384	SH		OTR	1	810,266	0	118
ABBVIE INC	COM	00287Y109	49,897	541,244	SH		SOLE		541,244	0	0
ABERCROMBIE & FITCH CO	COM	002896207	976	48,700	SH		SOLE		48,700	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	198	27,700	SH		SOLE		27,700	0	0
ABIOMED INC	COM	003654100	4,745	14,597	SH		SOLE		14,597	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	40	2,500	SH		SOLE		2,500	0	0
ACADIA REALTY TRUST	COM	004239109	354	14,900	SH		SOLE		14,900	0	0
ACCELERON PHARMA INC	COM	00434H108	9	210	SH		SOLE		210	0	0
ACI WORLDWIDE INC	COM	004498101	2,274	82,190	SH		SOLE		82,190	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4	275	SH		SOLE		275	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,607	163,349	SH		OTR	1	163,061	0	288
ACTUANT CORP	COM	00508X203	338	16,100	SH		SOLE		16,100	0	0
ACUITY BRANDS INC	COM	00508Y102	1,937	16,850	SH		SOLE		16,850	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	4	210	SH		SOLE		210	0	0
ADOBE INC	COM	00724F101	43,862	193,874	SH		SOLE		193,874	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	13	275	SH		SOLE		275	0	0
ADTRAN INC	COM	00738A106	6	530	SH		SOLE		530	0	0
ADURO BIOTECH INC	COM	00739L101	4	1,500	SH		SOLE		1,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,004	19,079	SH		SOLE		19,079	0	0
AECOM	COM	00766T100	1,570	59,249	SH		SOLE		59,249	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	6	600	SH		SOLE		600	0	0
AEGION CORP	COM	00770F104	7	450	SH		SOLE		450	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	8	210	SH		SOLE		210	0	0
ADVANSIX INC	COM	00773T101	176	7,213	SH		SOLE		7,213	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	50	1,430	SH		SOLE		1,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,300	232,925	SH		SOLE		232,925	0	0
ADVANCED DISPOSAL SERVICES INC	COM	00790X101	9	360	SH		SOLE		360	0	0
AEGON NV	COM	007924103	328	70,500	SH		SOLE		70,500	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	632	14,730	SH		SOLE		14,730	0	0
AEROVIRONMENT INC	COM	008073108	7	110	SH		SOLE		110	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,838	18,860	SH		SOLE		18,860	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,503	111,227	SH		SOLE		111,227	0	0
AGENUS INC	COM	00847G705	2	870	SH		SOLE		870	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	214	4,642	SH		SOLE		4,642	0	0
AGREE REALTY CORP	COM	008492100	17	290	SH		SOLE		290	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,758	85,963	SH		SOLE		85,963	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,010	82,030	SH		SOLE		82,030	0	0
AKORN INC	COM	009728106	2	500	SH		SOLE		500	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2	378	SH		SOLE		378	0	0
ALASKA AIR GROUP INC	COM	011659109	1,375	22,600	SH		SOLE		22,600	0	0
ALBEMARLE CORP	COM	012653101	3,994	51,825	SH		SOLE		51,825	0	0
ALCOA CORP	COM	013872106	381	14,344	SH		SOLE		14,344	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	7	700	SH		SOLE		700	0	0
ALEXANDER & BALDWIN INC	COM	014491104	350	19,019	SH		SOLE		19,019	0	0
ALEXANDERS INC	COM	014752109	3	10	SH		SOLE		10	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4,455	38,655	SH		SOLE		38,655	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,476	56,241	SH		SOLE		56,241	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,299	34,853	SH		SOLE		34,853	0	0
ALLEGHANY CORP	COM	017175100	2,848	4,569	SH		SOLE		4,569	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	62	2,830	SH		SOLE		2,830	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	662	6,610	SH		SOLE		6,610	0	0
ALLETE INC	COM	018522300	6,739	88,410	SH		SOLE		88,410	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,462	16,404	SH		SOLE		16,404	0	0
ALLIANT ENERGY CORP	COM	018802108	12,081	285,940	SH		SOLE		285,940	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	152	15,800	SH		SOLE		15,800	0	0
ALLSTATE CORP/THE	COM	020002101	14,881	180,095	SH		SOLE		180,095	0	0
ALLY FINANCIAL INC	COM	02005N100	1,364	60,201	SH		SOLE		60,201	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	687	9,424	SH		SOLE		9,424	0	0
ALPHABET INC-CL C	COM	02079K107	104,348	100,760	SH		OTR	1	100,726	0	34
ALPHABET INC-CL A	COM	02079K305	122,703	117,424	SH		OTR	1	117,390	0	34
ALTABA INC	COM	021346101	7,527	129,903	SH		SOLE		129,903	0	0
ALTRIA GROUP INC	COM	02209S103	30,196	611,383	SH		SOLE		611,383	0	0
AMAZON.COM INC	COM	023135106	168,775	112,369	SH		OTR	1	112,361	0	8
AMBAC FINANCIAL GROUP INC	COM	023139884	317	18,400	SH		SOLE		18,400	0	0
AMEDISYS INC	COM	023436108	1,768	15,100	SH		SOLE		15,100	0	0
AMERCO	COM	023586100	320	976	SH		OTR	1	970	0	6
AMEREN CORP	COM	023608102	4,976	76,283	SH		SOLE		76,283	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,075	95,780	SH		SOLE		95,780	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	30	750	SH		SOLE		750	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	111	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	352	8,500	SH		SOLE		8,500	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	5,349	71,565	SH		SOLE		71,565	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	476	24,600	SH		SOLE		24,600	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	15	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	35,523	372,675	SH		OTR	1	372,596	0	79
AMERICAN FINL GROUP INC	COM	025932104	7,598	83,930	SH		SOLE		83,930	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	961	48,400	SH		SOLE		48,400	0	0
AMERICAN INTL GROUP INC	COM	026874784	11,266	285,863	SH		OTR	1	285,782	0	81
AMERICAN NATL INS CO	COM	028591105	891	7,000	SH		SOLE		7,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	4	360	SH		SOLE		360	0	0
AMERICAN STATES WATER CO	COM	029899101	84	1,250	SH		SOLE		1,250	0	0
AMERICAN TOWER CORP	COM	03027X100	28,946	182,982	SH		SOLE		182,982	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,688	29,615	SH		SOLE		29,615	0	0
AMERICAN WOODMARK CORP	COM	030506109	4	80	SH		SOLE		80	0	0
AMERISAFE INC	COM	03071H100	1,146	20,220	SH		SOLE		20,220	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,532	114,671	SH		SOLE		114,671	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,374	61,067	SH		SOLE		61,067	0	0
AMERIS BANCORP	COM	03076K108	649	20,500	SH		SOLE		20,500	0	0
AMETEK INC	COM	031100100	5,058	74,710	SH		SOLE		74,710	0	0
AMGEN INC	COM	031162100	64,632	332,006	SH		OTR	1	331,973	0	33
AMICUS THERAPEUTICS INC	COM	03152W109	9	920	SH		SOLE		920	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	213	15,707	SH		SOLE		15,707	0	0
AMPHENOL CORP	COM	032095101	12,356	152,505	SH		SOLE		152,505	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	228	11,470	SH		SOLE		11,470	0	0
ANADARKO PETROLEUM CORP	COM	032511107	9,542	217,660	SH		SOLE		217,660	0	0
ANALOG DEVICES INC	COM	032654105	13,222	154,047	SH		SOLE		154,047	0	0
ANAPTYSBIO INC	COM	032724106	6	100	SH		SOLE		100	0	0
ANDERSONS INC	COM	034164103	1,109	37,110	SH		SOLE		37,110	0	0
ANGIODYNAMICS INC	COM	03475V101	22	1,100	SH		SOLE		1,100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	37	1,110	SH		SOLE		1,110	0	0
ANIXTER INTL INC	COM	035290105	1,302	23,980	SH		SOLE		23,980	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2,019	205,600	SH		SOLE		205,600	0	0
ANSYS INC	COM	03662Q105	6,841	47,860	SH		SOLE		47,860	0	0
ANTERO RESOURCES CORP	COM	03674X106	53	5,600	SH		SOLE		5,600	0	0
ANTHEM INC	COM	036752103	34,531	131,482	SH		SOLE		131,482	0	0
APACHE CORP	COM	037411105	1,703	64,862	SH		OTR	1	64,814	0	48
APARTMENT INVT & MGMT CL A	COM	03748R101	3,449	78,604	SH		SOLE		78,604	0	0
APERGY CORP	COM	03755L104	1,047	38,667	SH		SOLE		38,667	0	0
APOGEE ENTERPRISES INC	COM	037598109	6	210	SH		SOLE		210	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	33	2,000	SH		SOLE		2,000	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	5	270	SH		SOLE		270	0	0
APPLE INC	COM	037833100	269,832	1,710,614	SH		OTR	1	1,710,189	0	425
APPLIED INDUSTIRAL TECH INC	COM	03820C105	958	17,760	SH		SOLE		17,760	0	0
APPLIED MATERIALS INC	COM	038222105	13,083	399,613	SH		SOLE		399,613	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	110	SH		SOLE		110	0	0
APTARGROUP INC	COM	038336103	470	5,000	SH		SOLE		5,000	0	0
AQUA AMERICA INC	COM	03836W103	1,817	53,150	SH		SOLE		53,150	0	0
ARAMARK	COM	03852U106	492	17,000	SH		SOLE		17,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	403	40,000	SH		SOLE		40,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,647	186,653	SH		SOLE		186,653	0	0
ARCHROCK INC	COM	03957W106	6	850	SH		SOLE		850	0	0
ARCOSA INC	COM	039653100	401	14,477	SH		SOLE		14,477	0	0
ARCONIC INC	COM	03965L100	520	30,855	SH		SOLE		30,855	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	19	490	SH		SOLE		490	0	0
ARGAN INC	COM	04010E109	4	110	SH		SOLE		110	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	228	17,450	SH		SOLE		17,450	0	0
ARISTA NETWORKS INC	COM	040413106	325	1,543	SH		OTR	1	1,498	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	7	900	SH		SOLE		900	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	78	5,550	SH		SOLE		5,550	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	854	41,670	SH		SOLE		41,670	0	0
ARMSTRONG FLOORING INC	COM	04238R106	82	6,900	SH		SOLE		6,900	0	0
ARQULE INC	COM	04269E107	2	710	SH		SOLE		710	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,693	118,800	SH		SOLE		118,800	0	0
ARROW ELECTRONICS INC	COM	042735100	2,863	41,520	SH		SOLE		41,520	0	0
ARROW FINANCIAL CORP	COM	042744102	12	376	SH		SOLE		376	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	6	520	SH		SOLE		520	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,397	63,200	SH		SOLE		63,200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11	160	SH		SOLE		160	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	3	1,160	SH		SOLE		1,160	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,151	44,410	SH		SOLE		44,410	0	0
ASPEN TECHNOLOGY INC	COM	045327103	31	380	SH		SOLE		380	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	3	125	SH		SOLE		125	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	116	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	2,743	30,665	SH		SOLE		30,665	0	0
ASTEC INDUSTRIES INC	COM	046224101	156	5,160	SH		SOLE		5,160	0	0
ASTRAZENECA PLC	COM	046353108	311	8,200	SH		SOLE		8,200	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	8	230	SH		SOLE		230	0	0
ATMOS ENERGY CORP	COM	049560105	4,851	52,320	SH		SOLE		52,320	0	0
ATRION CORP	COM	049904105	19	25	SH		SOLE		25	0	0
AUTODESK INC	COM	052769106	6,194	48,159	SH		SOLE		48,159	0	0
AUTOLIV INC	COM	052800109	1,134	16,140	SH		SOLE		16,140	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	25,984	198,173	SH		SOLE		198,173	0	0
AUTONATION INC	COM	05329W102	936	26,222	SH		SOLE		26,222	0	0
AUTOZONE INC	COM	053332102	6,832	8,149	SH		OTR	1	8,106	0	43
AVALONBAY COMMUNITIES INC	COM	053484101	10,605	60,933	SH		SOLE		60,933	0	0
AVANOS MEDICAL INC	COM	05350V106	279	6,230	SH		SOLE		6,230	0	0
AVANGRID INC	COM	05351W103	155	3,100	SH		SOLE		3,100	0	0
AVAYA HOLDINGS CORP	COM	05351X101	9	650	SH		SOLE		650	0	0
AVERY DENNISON CORP	COM	053611109	2,198	24,469	SH		SOLE		24,469	0	0
AVIS BUDGET GROUP INC	COM	053774105	21	930	SH		SOLE		930	0	0
AVISTA CORP	COM	05379B107	4,777	112,450	SH		SOLE		112,450	0	0
AVNET INC	COM	053807103	2,384	66,030	SH		SOLE		66,030	0	0
AXON ENTERPRISE INC	COM	05464C101	14	320	SH		SOLE		320	0	0
AXOS FINANCIAL INC	COM	05465C100	252	10,000	SH		SOLE		10,000	0	0
BB&T CORP	COM	054937107	13,647	315,029	SH		SOLE		315,029	0	0
B&G FOODS INC	COM	05508R106	1,485	51,370	SH		SOLE		51,370	0	0
BGC PARTNERS INC	COM	05541T101	154	29,700	SH		SOLE		29,700	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	618	8,429	SH		SOLE		8,429	0	0
BWX TECHNOLOGIES INC	COM	05605H100	285	7,460	SH		SOLE		7,460	0	0
BAKER HUGHES A GE CO	COM	05722G100	1,250	58,162	SH		SOLE		58,162	0	0
BALCHEM CORP	COM	057665200	561	7,160	SH		SOLE		7,160	0	0
BALL CORP	COM	058498106	6,189	134,604	SH		SOLE		134,604	0	0
BANCORPSOUTH BANK	COM	05971J102	627	23,990	SH		SOLE		23,990	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8	620	SH		SOLE		620	0	0
BANK OF AMERICA CORP	COM	060505104	96,043	3,897,847	SH		OTR	1	3,896,914	0	933
BANK OF HAWAII CORP	COM	062540109	905	13,450	SH		SOLE		13,450	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	3,548	75,375	SH		OTR	1	75,300	0	75
BANK OZK	COM	06417N103	1,116	48,900	SH		SOLE		48,900	0	0
BANNER CORPORATION	COM	06652V208	562	10,500	SH		SOLE		10,500	0	0
BARNES & NOBLE INC	COM	067774109	1,010	142,400	SH		SOLE		142,400	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	3	650	SH		SOLE		650	0	0
BARNES GROUP INC	COM	067806109	51	960	SH		SOLE		960	0	0
BASIC ENERGY SERVICES INC	COM	06985P209	2	490	SH		SOLE		490	0	0
BAUSCH HEALTH COS INC	COM	071734107	212	11,480	SH		SOLE		11,480	0	0
BAXTER INTERNATIONAL INC	COM	071813109	15,031	228,370	SH		SOLE		228,370	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12	390	SH		SOLE		390	0	0
BEAZER HOMES USA INC	COM	07556Q881	622	65,660	SH		SOLE		65,660	0	0
BECTON DICKINSON AND CO	COM	075887109	22,402	99,422	SH		OTR	1	99,391	0	31
BED BATH & BEYOND INC	COM	075896100	140	12,410	SH		SOLE		12,410	0	0
BELDEN INC	COM	077454106	771	18,460	SH		SOLE		18,460	0	0
BEMIS CO INC	COM	081437105	201	4,380	SH		SOLE		4,380	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,125	53,125	SH		SOLE		53,125	0	0
BENEFITFOCUS INC	COM	08180D106	7	150	SH		SOLE		150	0	0
WR BERKLEY CORP	COM	084423102	5,391	72,937	SH		SOLE		72,937	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	67,231	329,274	SH		OTR	1	329,045	0	229
BERRY GLOBAL GROUP INC	COM	08579W103	95	2,000	SH		SOLE		2,000	0	0
BEST BUY CO INC	COM	086516101	3,256	61,484	SH		SOLE		61,484	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	119	45,900	SH		SOLE		45,900	0	0
BIG LOTS INC	COM	089302103	382	13,220	SH		SOLE		13,220	0	0
BIGLARI HOLDINGS INC	COM	08986R309	20	180	SH		SOLE		180	0	0
BIGLARI HOLDINGS INC	COM	08986R408	22	38	SH		SOLE		38	0	0
BIO-RAD LABORATORIES INC	COM	090572207	281	1,209	SH		SOLE		1,209	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,983	35,032	SH		SOLE		35,032	0	0
BIOGEN INC	COM	09062X103	28,100	93,380	SH		OTR	1	93,316	0	64
BIOTELEMETRY INC	COM	090672106	16	275	SH		SOLE		275	0	0
BIO-TECHNE CORP	COM	09073M104	2,612	18,050	SH		SOLE		18,050	0	0
BJ'S RESTAURANTS INC	COM	09180C106	11	210	SH		SOLE		210	0	0
BLACK HILLS CORP	COM	092113109	3,255	51,850	SH		SOLE		51,850	0	0
BLACK KNIGHT INC	COM	09215C105	808	17,921	SH		SOLE		17,921	0	0
BLACKBAUD INC	COM	09227Q100	1,536	24,420	SH		SOLE		24,420	0	0
BLACKROCK INC	COM	09247X101	17,647	44,925	SH		OTR	1	44,910	0	15
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	53	1,650	SH		SOLE		1,650	0	0
H&R BLOCK INC	COM	093671105	3,449	135,937	SH		SOLE		135,937	0	0
BLOOMIN' BRANDS INC	COM	094235108	9	490	SH		SOLE		490	0	0
BLUE HILLS BANCORP INC	COM	095573101	11	520	SH		SOLE		520	0	0
BLUEBIRD BIO INC	COM	09609G100	249	2,512	SH		SOLE		2,512	0	0
BLUELINX HOLDINGS INC	COM	09624H208	255	10,330	SH		SOLE		10,330	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	275	30,500	SH		SOLE		30,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11	200	SH		SOLE		200	0	0
BOEING CO/THE	COM	097023105	68,477	212,333	SH		OTR	1	212,306	0	27
BOISE CASCADE CO	COM	09739D100	260	10,900	SH		SOLE		10,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,227	19,291	SH		OTR	1	19,282	0	9
BOOT BARN HOLDINGS INC	COM	099406100	6	360	SH		SOLE		360	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	198	4,400	SH		SOLE		4,400	0	0
BORGWARNER INC	COM	099724106	4,092	117,787	SH		SOLE		117,787	0	0
BOSTON BEER CO INC/THE	COM	100557107	698	2,900	SH		SOLE		2,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	599	56,700	SH		SOLE		56,700	0	0
BOSTON PROPERTIES INC	COM	101121101	6,894	61,251	SH		SOLE		61,251	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,051	397,601	SH		SOLE		397,601	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	13	270	SH		SOLE		270	0	0
BOX INC	COM	10316T104	11	670	SH		SOLE		670	0	0
BOYD GAMING CORP	COM	103304101	480	23,095	SH		SOLE		23,095	0	0
BRADY CORPORATION -CL A	COM	104674106	1,072	24,670	SH		SOLE		24,670	0	0
BRANDYWINE REALTY TRUST	COM	105368203	189	14,700	SH		SOLE		14,700	0	0
BRIGGS & STRATTON CORP	COM	109043109	797	60,955	SH		SOLE		60,955	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	451	14,787	SH		SOLE		14,787	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,916	43,560	SH		SOLE		43,560	0	0
BRINKS CO/THE	COM	109696104	294	4,540	SH		SOLE		4,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,916	594,760	SH		SOLE		594,760	0	0
BRISTOW GROUP INC	COM	110394103	1	310	SH		SOLE		310	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	4	117	SH		OTR	1	0	0	117
BRIXMOR PROPERTY GROUP INC	COM	11120U105	752	51,200	SH		SOLE		51,200	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	5,162	53,630	SH		SOLE		53,630	0	0
BROADCOM INC	COM	11135F101	28,649	112,667	SH		SOLE		112,667	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	8	1,130	SH		SOLE		1,130	0	0
BROOKFIELD PROPERTY REIT INC	COM	11282X103	6	400	SH		SOLE		400	0	0
BROOKLINE BANCORP INC	COM	11373M107	8	550	SH		SOLE		550	0	0
BROOKS AUTOMATION INC	COM	114340102	1,147	43,804	SH		SOLE		43,804	0	0
BROWN & BROWN INC	COM	115236101	2,673	97,000	SH		SOLE		97,000	0	0
BROWN-FORMAN CORP	COM	115637209	6,422	134,980	SH		SOLE		134,980	0	0
BRUKER CORP	COM	116794108	385	12,926	SH		SOLE		12,926	0	0
BRUNSWICK CORP/DE	COM	117043109	1,212	26,100	SH		SOLE		26,100	0	0
THE BUCKLE INC	COM	118440106	1,166	60,300	SH		SOLE		60,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	745	SH		SOLE		745	0	0
BURLINGTON STORES INC	COM	122017106	569	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	320	166,460	SH		SOLE		166,460	0	0
CBS CORP	COM	124857202	4,906	112,213	SH		SOLE		112,213	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	519	5,305	SH		SOLE		5,305	0	0
CBRE GROUP INC	COM	12504L109	3,250	81,160	SH		SOLE		81,160	0	0
CDK GLOBAL INC	COM	12508E101	2,444	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	2,740	62,965	SH		SOLE		62,965	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,460	29,257	SH		SOLE		29,257	0	0
CIGNA CORP	COM	125523100	37,063	195,148	SH		SOLE		195,148	0	0
CIT GROUP INC	COM	125581801	157	4,111	SH		SOLE		4,111	0	0
CME GROUP INC	COM	12572Q105	26,365	140,150	SH		OTR	1	140,131	0	19
CMS ENERGY CORP	COM	125896100	17,605	354,588	SH		SOLE		354,588	0	0
CNA FINL CORP	COM	126117100	2,296	52,000	SH		SOLE		52,000	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	712	47,850	SH		SOLE		47,850	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	557	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	25,597	411,995	SH		SOLE		411,995	0	0
CTS CORP	COM	126501105	518	20,000	SH		SOLE		20,000	0	0
CVB FINANCIAL CORP	COM	126600105	526	25,990	SH		SOLE		25,990	0	0
CVR ENERGY INC	COM	12662P108	1,074	31,150	SH		SOLE		31,150	0	0
CVS HEALTH CORP	COM	126650100	34,767	530,633	SH		OTR	1	530,310	0	323
C&J ENERGY SERVICES INC	COM	12674R100	7	500	SH		SOLE		500	0	0
CABOT CORP	COM	127055101	393	9,160	SH		SOLE		9,160	0	0
CABOT OIL & GAS CORP	COM	127097103	2,744	122,768	SH		SOLE		122,768	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,609	16,870	SH		SOLE		16,870	0	0
CACI INTERNATIONAL INC	COM	127190304	1,207	8,380	SH		SOLE		8,380	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,317	76,295	SH		SOLE		76,295	0	0
CAL-MAINE FOODS INC	COM	128030202	518	12,250	SH		SOLE		12,250	0	0
CALAVO GROWERS INC	COM	128246105	120	1,640	SH		SOLE		1,640	0	0
CALERES INC	COM	129500104	272	9,775	SH		SOLE		9,775	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	4	230	SH		SOLE		230	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	631	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	76	11,695	SH		SOLE		11,695	0	0
CAMBREX CORP	COM	132011107	257	6,808	SH		SOLE		6,808	0	0
CAMBRIDGE BANCORP	COM	132152109	12	150	SH		SOLE		150	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,660	41,570	SH		SOLE		41,570	0	0
CAMPBELL SOUP CO	COM	134429109	1,495	45,321	SH		SOLE		45,321	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	2	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	2,678	35,969	SH		SOLE		35,969	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,700	207,704	SH		SOLE		207,704	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	199	15,600	SH		SOLE		15,600	0	0
CARA THERAPEUTICS INC	COM	140755109	8	650	SH		SOLE		650	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,358	142,567	SH		SOLE		142,567	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	7	245	SH		SOLE		245	0	0
CARGURUS INC	COM	141788109	8	250	SH		SOLE		250	0	0
CARLISLE COS INC	COM	142339100	2,895	28,800	SH		SOLE		28,800	0	0
CARMAX INC	COM	143130102	6,475	103,218	SH		SOLE		103,218	0	0
CARNIVAL CORP	COM	143658300	4,987	101,153	SH		OTR	1	101,120	0	33
CARPENTER TECHNOLOGY CORP	COM	144285103	823	23,100	SH		SOLE		23,100	0	0
CARRIZO OIL & GAS INC	COM	144577103	4	375	SH		SOLE		375	0	0
CARS.COM INC	COM	14575E105	400	18,588	SH		SOLE		18,588	0	0
CARTERS INC	COM	146229109	1,241	15,200	SH		SOLE		15,200	0	0
CARVANA CO	COM	146869102	4	130	SH		SOLE		130	0	0
CASA SYSTEMS INC	COM	14713L102	3	200	SH		SOLE		200	0	0
CASEYS GEN STORES INC	COM	147528103	2,579	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	509	16,313	SH		SOLE		16,313	0	0
CATERPILLAR INC	COM	149123101	26,121	205,566	SH		SOLE		205,566	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	264	37,200	SH		SOLE		37,200	0	0
CATHAY GENERAL BANCORP	COM	149150104	490	14,605	SH		SOLE		14,605	0	0
CATO CORP/THE	COM	149205106	411	28,780	SH		SOLE		28,780	0	0
CELANESE CORP DEL	COM	150870103	5,207	57,870	SH		SOLE		57,870	0	0
CELGENE CORP	COM	151020104	19,148	298,773	SH		OTR	1	298,598	0	175
CENTENE CORP	COM	15135B101	14,688	127,389	SH		SOLE		127,389	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,318	259,244	SH		OTR	1	259,195	0	49
CENTERSTATE BANK CORP	COM	15201P109	16	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	455	18,670	SH		SOLE		18,670	0	0
CENTURY ALUMINUM CO	COM	156431108	3	370	SH		SOLE		370	0	0
CENTURYLINK INC	COM	156700106	4,531	299,090	SH		SOLE		299,090	0	0
CERNER CORP	COM	156782104	5,399	102,963	SH		SOLE		102,963	0	0
CERUS CORP	COM	157085101	5	1,050	SH		SOLE		1,050	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,464	12,932	SH		SOLE		12,932	0	0
CHART INDUSTRIES INC	COM	16115Q308	20	300	SH		SOLE		300	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	14,653	51,419	SH		OTR	1	51,395	0	24
CHEESECAKE FACTORY INC/THE	COM	163072101	14	315	SH		SOLE		315	0	0
CHEGG INC	COM	163092109	16	575	SH		SOLE		575	0	0
CHEMED CORP	COM	16359R103	2,408	8,500	SH		SOLE		8,500	0	0
CHEMOURS CO/THE	COM	163851108	56	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	COM	16411R208	1,077	18,200	SH		SOLE		18,200	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	10	545	SH		SOLE		545	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	500	SH		SOLE		500	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	93	3,800	SH		SOLE		3,800	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	35	430	SH		SOLE		430	0	0
CHEVRON CORP	COM	166764100	80,420	739,226	SH		OTR	1	739,124	0	102
CHICO'S FAS INC	COM	168615102	111	19,800	SH		SOLE		19,800	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	604	6,700	SH		SOLE		6,700	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,456	81,700	SH		SOLE		81,700	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	4	78	SH		OTR	1	0	0	78
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,638	6,110	SH		SOLE		6,110	0	0
CHOICE HOTELS INTL INC	COM	169905106	322	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,260	79,995	SH		OTR	1	79,923	0	72
CHUYS HOLDINGS INC	COM	171604101	4	200	SH		SOLE		200	0	0
CIENA CORP	COM	171779309	356	10,490	SH		SOLE		10,490	0	0
CIMAREX ENERGY CO	COM	171798101	3,067	49,748	SH		SOLE		49,748	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,445	70,329	SH		SOLE		70,329	0	0
CINEMARK HOLDINGS INC	COM	17243V102	906	25,300	SH		SOLE		25,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	172	8,060	SH		SOLE		8,060	0	0
CIRRUS LOGIC INC	COM	172755100	9	270	SH		SOLE		270	0	0
CISCO SYS INC	COM	17275R102	85,369	1,970,199	SH		OTR	1	1,969,606	0	593
CINTAS CORP	COM	172908105	8,506	50,631	SH		SOLE		50,631	0	0
CITIZENS & NORTHERN CORP	COM	172922106	13	500	SH		SOLE		500	0	0
CITIGROUP INC	COM	172967424	46,967	902,175	SH		OTR	1	901,942	0	233
CITIZENS FINANCIAL GROUP INC	COM	174610105	408	13,714	SH		SOLE		13,714	0	0
CITIZENS INC/TX	COM	174740100	8	1,080	SH		SOLE		1,080	0	0
CITRIX SYSTEMS INC	COM	177376100	5,111	49,881	SH		SOLE		49,881	0	0
CITY HOLDING CO	COM	177835105	177	2,620	SH		SOLE		2,620	0	0
CITY OFFICE REIT INC	COM	178587101	152	14,800	SH		SOLE		14,800	0	0
CLEAN HARBORS INC	COM	184496107	1,353	27,420	SH		SOLE		27,420	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,180	SH		SOLE		1,180	0	0
CLEARWATER PAPER CORP	COM	18538R103	268	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	12	730	SH		SOLE		730	0	0
CLEARWAY ENERGY INC	COM	18539C204	754	43,700	SH		SOLE		43,700	0	0
CLEVELAND-CLIFFS INC	COM	185899101	11	1,390	SH		SOLE		1,390	0	0
CLOROX CO/THE	COM	189054109	6,644	43,105	SH		SOLE		43,105	0	0
CLOUDERA INC	COM	18914U100	6	550	SH		SOLE		550	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11	600	SH		SOLE		600	0	0
COCA COLA BOTTLING CO	COM	191098102	182	1,025	SH		SOLE		1,025	0	0
COCA-COLA CO	COM	191216100	65,191	1,376,784	SH		SOLE		1,376,784	0	0
CODEXIS INC	COM	192005106	8	490	SH		SOLE		490	0	0
COEUR MINING INC	COM	192108504	4	930	SH		SOLE		930	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	204	4,520	SH		SOLE		4,520	0	0
COGNEX CORP	COM	192422103	1,419	36,700	SH		SOLE		36,700	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,128	254,061	SH		SOLE		254,061	0	0
COHEN & STEERS INC	COM	19247A100	1,372	39,985	SH		SOLE		39,985	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	223	24,610	SH		SOLE		24,610	0	0
COLGATE-PALMOLIVE CO	COM	194162103	20,610	346,276	SH		SOLE		346,276	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	62	5,426	SH		SOLE		5,426	0	0
COLONY CREDIT REAL ESTATE INC	COM	19625T101	207	13,100	SH		SOLE		13,100	0	0
COLONY CAPITAL INC	COM	19626G108	1,062	226,948	SH		SOLE		226,948	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,132	31,200	SH		SOLE		31,200	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	85	4,400	SH		SOLE		4,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11	130	SH		SOLE		130	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	538	17,850	SH		SOLE		17,850	0	0
COMFORT SYSTEMS USA INC	COM	199908104	992	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	66,921	1,965,364	SH		OTR	1	1,965,006	0	358
COMERICA INC	COM	200340107	3,786	55,120	SH		SOLE		55,120	0	0
COMMERCE BANCSHARES IN	COM	200525103	469	8,314	SH		SOLE		8,314	0	0
COMMERCIAL METALS CO	COM	201723103	434	27,075	SH		SOLE		27,075	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,971	33,800	SH		SOLE		33,800	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	29	1,000	SH		SOLE		1,000	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	436	10,450	SH		SOLE		10,450	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	203	8,100	SH		SOLE		8,100	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	13	520	SH		SOLE		520	0	0
CONAGRA BRANDS INC	COM	205887102	4,092	191,574	SH		SOLE		191,574	0	0
CONCHO RESOURCES INC	COM	20605P101	2,910	28,315	SH		SOLE		28,315	0	0
CONDUENT INC	COM	206787103	388	36,495	SH		SOLE		36,495	0	0
CONMED CORP	COM	207410101	681	10,610	SH		SOLE		10,610	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	5	75	SH		SOLE		75	0	0
CONNS INC	COM	208242107	2	130	SH		SOLE		130	0	0
CONOCOPHILLIPS	COM	20825C104	31,477	504,840	SH		SOLE		504,840	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	687	69,570	SH		SOLE		69,570	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,150	211,223	SH		SOLE		211,223	0	0
CONSTELLATION BRANDS INC	COM	21036P108	12,226	76,023	SH		OTR	1	76,005	0	18
CONTINENTAL RESOURCES	COM	212015101	3,094	76,978	SH		SOLE		76,978	0	0
COOPER COS INC/THE	COM	216648402	8,096	31,810	SH		SOLE		31,810	0	0
COOPER TIRE & RUBBER	COM	216831107	81	2,494	SH		OTR	1	2,325	0	169
COPART INC	COM	217204106	5,593	117,050	SH		SOLE		117,050	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	16	1,170	SH		SOLE		1,170	0	0
CORE-MARK HOLDING CO INC	COM	218681104	302	13,000	SH		SOLE		13,000	0	0
CORESITE REALTY CORP	COM	21870Q105	871	9,980	SH		SOLE		9,980	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	192	5,800	SH		SOLE		5,800	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	50	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	719	40,300	SH		SOLE		40,300	0	0
COREPOINT LODGING INC	COM	21872L104	225	18,400	SH		SOLE		18,400	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	16	320	SH		SOLE		320	0	0
CORNING INC	COM	219350105	11,795	390,448	SH		OTR	1	390,349	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	36	1,700	SH		SOLE		1,700	0	0
CORVEL CORP	COM	221006109	247	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	32,451	159,301	SH		OTR	1	159,293	0	8
COSTAR GROUP INC	COM	22160N109	1,687	5,000	SH		SOLE		5,000	0	0
COTY INC	COM	222070203	147	22,395	SH		SOLE		22,395	0	0
COUPA SOFTWARE INC	COM	22266L106	18	290	SH		SOLE		290	0	0
COUSINS PROPERTIES INC	COM	222795106	239	30,308	SH		SOLE		30,308	0	0
COVANTA HOLDING CORP	COM	22282E102	572	42,610	SH		SOLE		42,610	0	0
COWEN GROUP INC	COM	223622606	3	200	SH		SOLE		200	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,531	15,830	SH		SOLE		15,830	0	0
CRANE CO	COM	224399105	3,722	51,570	SH		SOLE		51,570	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,145	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	1,681	39,300	SH		SOLE		39,300	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	12,271	112,965	SH		SOLE		112,965	0	0
CROWN HOLDINGS INC	COM	228368106	416	10,000	SH		SOLE		10,000	0	0
CUBESMART	COM	229663109	473	16,500	SH		SOLE		16,500	0	0
CUBIC CORP	COM	229669106	451	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,187	47,610	SH		SOLE		47,610	0	0
CULP INC	COM	230215105	5	275	SH		SOLE		275	0	0
CUMMINS INC	COM	231021106	10,770	80,587	SH		SOLE		80,587	0	0
CURTISS-WRIGHT CORP	COM	231561101	2	15	SH		SOLE		15	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10	530	SH		SOLE		530	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3	430	SH		SOLE		430	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,126	88,500	SH		SOLE		88,500	0	0
DNB FINANCIAL CORP	COM	233237106	6	200	SH		SOLE		200	0	0
DR HORTON INC	COM	23331A109	3,020	87,132	SH		SOLE		87,132	0	0
DTE ENERGY CO	COM	233331107	5,438	49,300	SH		SOLE		49,300	0	0
DSW INC-CLASS A	COM	23334L102	655	26,532	SH		OTR	1	26,400	0	132
DXP ENTERPRISES INC	COM	233377407	7	260	SH		SOLE		260	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,145	77,952	SH		SOLE		77,952	0	0
DAKTRONICS INC	COM	234264109	5	700	SH		SOLE		700	0	0
DANA INC	COM	235825205	10	740	SH		SOLE		740	0	0
DANAHER CORP	COM	235851102	20,171	195,606	SH		SOLE		195,606	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,132	51,396	SH		SOLE		51,396	0	0
DARLING INGREDIENTS INC	COM	237266101	716	37,210	SH		SOLE		37,210	0	0
DAVITA INC	COM	23918K108	975	18,940	SH		SOLE		18,940	0	0
DEAN FOODS CO	COM	242370203	2	540	SH		SOLE		540	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,243	17,530	SH		SOLE		17,530	0	0
DEERE & CO	COM	244199105	20,473	137,243	SH		SOLE		137,243	0	0
DELEK US HOLDINGS INC	COM	24665A103	174	5,350	SH		SOLE		5,350	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1,997	40,860	SH		SOLE		40,860	0	0
DELTA AIR LINES INC	COM	247361702	9,606	192,508	SH		SOLE		192,508	0	0
DENBURY RESOURCES INC	COM	247916208	7	4,100	SH		SOLE		4,100	0	0
DELUXE CORP	COM	248019101	1,268	32,995	SH		SOLE		32,995	0	0
DENNYS CORP	COM	24869P104	13	800	SH		SOLE		800	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,779	47,797	SH		SOLE		47,797	0	0
DERMIRA INC	COM	24983L104	3	400	SH		SOLE		400	0	0
DEVON ENERGY CORP	COM	25179M103	2,109	93,562	SH		OTR	1	93,479	0	83
DEXCOM INC	COM	252131107	374	3,124	SH		SOLE		3,124	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	500	3,345	SH		SOLE		3,345	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	953	104,999	SH		SOLE		104,999	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,255	35,112	SH		SOLE		35,112	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3	310	SH		SOLE		310	0	0
DICKS SPORTING GOODS INC	COM	253393102	634	20,330	SH		SOLE		20,330	0	0
DIEBOLD NIXDORF INC	COM	253651103	2	840	SH		SOLE		840	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,107	47,930	SH		SOLE		47,930	0	0
DILLARD DEPT STRS INC	COM	254067101	1,197	19,850	SH		SOLE		19,850	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,900	28,210	SH		SOLE		28,210	0	0
DIODES INC	COM	254543101	451	13,970	SH		SOLE		13,970	0	0
WALT DISNEY CO/THE	COM	254687106	63,741	581,312	SH		OTR	1	581,219	0	93
DISCOVER FINANCIAL SERVICES	COM	254709108	10,822	183,481	SH		OTR	1	183,414	0	67
DISCOVERY INC	COM	25470F104	3,658	147,876	SH		OTR	1	147,808	0	68
DISCOVERY INC	COM	25470F302	773	33,471	SH		SOLE		33,471	0	0
DISH NETWORK CORP	COM	25470M109	1,378	55,185	SH		SOLE		55,185	0	0
DOLLAR GENERAL CORP	COM	256677105	5,565	51,490	SH		SOLE		51,490	0	0
DOLLAR TREE INC	COM	256746108	6,182	68,445	SH		SOLE		68,445	0	0
DOMINION RES INC VA	COM	25746U109	10,401	145,544	SH		SOLE		145,544	0	0
DOMINOS PIZZA INC	COM	25754A201	2,158	8,700	SH		SOLE		8,700	0	0
DOMTAR CORP	COM	257559203	750	21,340	SH		SOLE		21,340	0	0
DONALDSON CO INC	COM	257651109	2,887	66,540	SH		SOLE		66,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	46	11,600	SH		SOLE		11,600	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	36	2,561	SH		SOLE		2,561	0	0
DORMAN PRODUCTS INC	COM	258278100	1,362	15,130	SH		SOLE		15,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	102	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	5,203	73,335	SH		SOLE		73,335	0	0
DOWDUPONT INC	COM	26078J100	42,306	791,066	SH		SOLE		791,066	0	0
DRIL-QUIP INC	COM	262037104	793	26,400	SH		SOLE		26,400	0	0
DUKE REALTY CORP	COM	264411505	1,889	72,943	SH		SOLE		72,943	0	0
DUKE ENERGY CORP	COM	26441C204	6,331	73,358	SH		SOLE		73,358	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	343	2,400	SH		SOLE		2,400	0	0
DYCOM INDUSTRIES INC	COM	267475101	172	3,180	SH		SOLE		3,180	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q506	12	2,165	SH		SOLE		2,165	0	0
ELF BEAUTY INC	COM	26856L103	161	18,600	SH		SOLE		18,600	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	8	550	SH		SOLE		550	0	0
EOG RESOURCES INC	COM	26875P101	18,559	212,807	SH		OTR	1	212,749	0	58
EP ENERGY CORP	COM	268785102	1	1,250	SH		SOLE		1,250	0	0
EQT CORP	COM	26884L109	2,882	152,559	SH		OTR	1	152,370	0	189
EPR PROPERTIES	COM	26884U109	3,003	46,900	SH		SOLE		46,900	0	0
ERA GROUP INC	COM	26885G109	61	7,000	SH		SOLE		7,000	0	0
EAGLE BANCORP INC	COM	268948106	419	8,600	SH		SOLE		8,600	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	125	2,845	SH		SOLE		2,845	0	0
EAGLE MATERIALS INC	COM	26969P108	1,282	21,000	SH		SOLE		21,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,256	74,800	SH		SOLE		74,800	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	470	30,000	SH		SOLE		30,000	0	0
EASTGROUP PROPERTIES INC	COM	277276101	933	10,170	SH		SOLE		10,170	0	0
EASTMAN CHEM CO	COM	277432100	5,731	78,387	SH		SOLE		78,387	0	0
EATON VANCE CORP	COM	278265103	1,394	39,630	SH		SOLE		39,630	0	0
EBAY INC	COM	278642103	11,273	401,589	SH		SOLE		401,589	0	0
EBIX INC	COM	278715206	263	6,170	SH		SOLE		6,170	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	275	SH		SOLE		275	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	715	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	17,397	118,069	SH		OTR	1	118,017	0	52
ECLIPSE RESOURCES CORP	COM	27890G100	3	2,390	SH		SOLE		2,390	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	800	21,410	SH		SOLE		21,410	0	0
EDISON INTERNATIONAL	COM	281020107	1,993	35,110	SH		SOLE		35,110	0	0
EDITAS MEDICINE INC	COM	28106W103	1,611	70,810	SH		SOLE		70,810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,681	115,433	SH		OTR	1	115,397	0	36
EGAIN CORP	COM	28225C806	2	320	SH		SOLE		320	0	0
8X8 INC	COM	282914100	11	630	SH		SOLE		630	0	0
EL PASO ELEC CO	COM	283677854	1,669	33,295	SH		SOLE		33,295	0	0
ELDORADO RESORTS INC	COM	28470R102	12	340	SH		SOLE		340	0	0
ELECTRO SCIENTIFIC INDUSTRIES	COM	285229100	8	270	SH		SOLE		270	0	0
ELECTRONIC ARTS INC	COM	285512109	8,953	113,457	SH		SOLE		113,457	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	121	4,890	SH		SOLE		4,890	0	0
ELLIE MAE INC	COM	28849P100	75	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	2,465	41,295	SH		SOLE		41,295	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,731	29,195	SH		SOLE		29,195	0	0
EMERSON ELECTRIC CO	COM	291011104	17,238	288,496	SH		SOLE		288,496	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	90	SH		SOLE		90	0	0
ENCORE WIRE CORP	COM	292562105	1,249	24,900	SH		SOLE		24,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,413	22,900	SH		SOLE		22,900	0	0
ENERGY RECOVERY INC	COM	29270J100	23	3,435	SH		SOLE		3,435	0	0
ENERGOUS CORP	COM	29272C103	2	270	SH		SOLE		270	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,138	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	1,049	13,520	SH		SOLE		13,520	0	0
ENGILITY HOLDINGS INC	COM	29286C107	156	5,482	SH		SOLE		5,482	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	142	15,000	SH		SOLE		15,000	0	0
ENNIS INC	COM	293389102	126	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	126	2,100	SH		SOLE		2,100	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	4	210	SH		SOLE		210	0	0
ENSIGN GROUP INC/THE	COM	29358P101	473	12,200	SH		SOLE		12,200	0	0
ENTEGRIS INC	COM	29362U104	19	690	SH		SOLE		690	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	530	92,776	SH		SOLE		92,776	0	0
ENTERGY CORP NEW	COM	29364G103	3,352	38,945	SH		SOLE		38,945	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	12	310	SH		SOLE		310	0	0
ENTRAVISION COMMUNICATIONS COR	COM	29382R107	117	40,100	SH		SOLE		40,100	0	0
ENVESTNET INC	COM	29404K106	12	250	SH		SOLE		250	0	0
EPAM SYSTEMS INC	COM	29414B104	20	175	SH		SOLE		175	0	0
EPIZYME INC	COM	29428V104	5	810	SH		SOLE		810	0	0
EQUIFAX INC	COM	294429105	2,707	29,066	SH		OTR	1	29,039	0	27
EQUINIX INC	COM	29444U700	8,312	23,577	SH		SOLE		23,577	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,550	77,407	SH		OTR	1	77,256	0	151
EQUITY COMMONWEALTH	COM	294628102	366	12,200	SH		SOLE		12,200	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	631	6,500	SH		SOLE		6,500	0	0
EQUITY RESIDENTIAL	COM	29476L107	4,060	61,512	SH		SOLE		61,512	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	440	3,300	SH		SOLE		3,300	0	0
ESCALADE INC	COM	296056104	2	200	SH		SOLE		200	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	6	130	SH		SOLE		130	0	0
ESSENDANT INC	COM	296689102	297	23,580	SH		SOLE		23,580	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,122	16,810	SH		SOLE		16,810	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,723	14,185	SH		SOLE		14,185	0	0
ETHAN ALLEN INTERIORS	COM	297602104	1,264	71,850	SH		SOLE		71,850	0	0
ETSY INC	COM	29786A106	80	1,680	SH		SOLE		1,680	0	0
EURONET WORLDWIDE INC	COM	298736109	123	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	187	2,620	SH		SOLE		2,620	0	0
EVERGY INC	COM	30034W106	3,914	68,946	SH		SOLE		68,946	0	0
EVERSOURCE ENERGY	COM	30040W108	3,685	56,664	SH		SOLE		56,664	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	81	11,860	SH		SOLE		11,860	0	0
EVOLENT HEALTH INC	COM	30050B101	9	440	SH		SOLE		440	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	290	30,200	SH		SOLE		30,200	0	0
EXACT SCIENCES CORP	COM	30063P105	6	100	SH		SOLE		100	0	0
EXANTAS CAPITAL CORP	COM	30068N105	184	18,400	SH		SOLE		18,400	0	0
EXELON CORP	COM	30161N101	7,506	166,428	SH		OTR	1	166,223	0	205
EXLSERVICE HOLDINGS INC	COM	302081104	33	620	SH		SOLE		620	0	0
EXONE CO/THE	COM	302104104	3	480	SH		SOLE		480	0	0
EXPEDIA GROUP INC	COM	30212P303	4,745	42,118	SH		OTR	1	42,090	0	28
EXPEDITORS INTERNATIONAL WASH	COM	302130109	2,078	30,512	SH		SOLE		30,512	0	0
EXPONENT INC	COM	30214U102	36	710	SH		SOLE		710	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	296	19,100	SH		SOLE		19,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,803	30,975	SH		SOLE		30,975	0	0
EXTREME NETWORKS INC	COM	30226D106	6	980	SH		SOLE		980	0	0
EXTERRAN CORP	COM	30227H106	88	4,960	SH		SOLE		4,960	0	0
EXTRACTION OIL & GAS INC	COM	30227M105	75	17,500	SH		SOLE		17,500	0	0
EZCORP INC-CL A	COM	302301106	6	720	SH		SOLE		720	0	0
EXXON MOBIL CORP	COM	30231G102	121,299	1,778,832	SH		OTR	1	1,778,777	0	55
FLIR SYSTEMS INC	COM	302445101	118	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	6,527	88,245	SH		SOLE		88,245	0	0
FNB CORP	COM	302520101	1,063	108,000	SH		SOLE		108,000	0	0
FS KKR CAPITAL CORP	COM	302635107	23	4,500	SH		SOLE		4,500	0	0
FTI CONSULTING INC	COM	302941109	44	660	SH		SOLE		660	0	0
FACEBOOK INC-A	COM	30303M102	79,212	604,258	SH		OTR	1	604,204	0	54
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,466	17,320	SH		SOLE		17,320	0	0
FAIR ISAAC CORP	COM	303250104	1,057	5,655	SH		SOLE		5,655	0	0
FANG HOLDINGS LTD	COM	30711Y102	0	334	SH		OTR	1	0	0	334
FARO TECHNOLOGIES INC	COM	311642102	1,012	24,900	SH		SOLE		24,900	0	0
FATE THERAPEUTICS INC	COM	31189P102	6	430	SH		SOLE		430	0	0
FASTENAL CO	COM	311900104	5,118	97,886	SH		SOLE		97,886	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	4,539	38,453	SH		SOLE		38,453	0	0
FEDERAL SIGNAL CORP	COM	313855108	311	15,640	SH		SOLE		15,640	0	0
FEDERATED INVESTORS INC	COM	314211103	1,200	45,200	SH		SOLE		45,200	0	0
FEDEX CORP	COM	31428X106	16,487	102,193	SH		OTR	1	102,150	0	43
FERRO CORP	COM	315405100	5	350	SH		SOLE		350	0	0
F5 NETWORKS INC	COM	315616102	6,020	37,156	SH		SOLE		37,156	0	0
FIBROGEN INC	COM	31572Q808	286	6,174	SH		SOLE		6,174	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	5	80	SH		SOLE		80	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	13,362	130,294	SH		OTR	1	130,140	0	154
FNF GROUP	COM	31620R303	3,130	99,551	SH		SOLE		99,551	0	0
FIFTH THIRD BANCORP	COM	316773100	9,665	410,756	SH		SOLE		410,756	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	11	440	SH		SOLE		440	0	0
FINISAR CORP	COM	31787A507	13	600	SH		SOLE		600	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,691	37,870	SH		SOLE		37,870	0	0
FIRST BANCSHARES INC/THE	COM	318916103	12	385	SH		SOLE		385	0	0
FIRST BUSEY CORP	COM	319383204	14	560	SH		SOLE		560	0	0
FIRST CHOICE BANCORP	COM	31948P104	5	220	SH		SOLE		220	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	353	29,190	SH		SOLE		29,190	0	0
FIRST DATA CORP	COM	32008D106	1,860	110,000	SH		SOLE		110,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	77	3,230	SH		SOLE		3,230	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	61	1,510	SH		SOLE		1,510	0	0
FIRST HORIZON NATL CORP	COM	320517105	978	74,342	SH		SOLE		74,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	280	9,690	SH		SOLE		9,690	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	32	920	SH		SOLE		920	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,161	58,620	SH		SOLE		58,620	0	0
FIRST REPUBLIC BANK	COM	33616C100	956	11,000	SH		SOLE		11,000	0	0
FIRST SAVINGS FINANCIAL GROUP	COM	33621E109	5	90	SH		SOLE		90	0	0
FIRST SOLAR INC	COM	336433107	675	15,900	SH		SOLE		15,900	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	2,154	29,778	SH		SOLE		29,778	0	0
FISERV INC	COM	337738108	17,552	238,836	SH		SOLE		238,836	0	0
FIRSTENERGY CORP	COM	337932107	3,989	106,226	SH		SOLE		106,226	0	0
FITBIT INC	COM	33812L102	6	1,300	SH		SOLE		1,300	0	0
FIVE BELOW INC	COM	33829M101	23	225	SH		SOLE		225	0	0
FIVE9 INC	COM	338307101	14	310	SH		SOLE		310	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3	280	SH		SOLE		280	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	145	780	SH		SOLE		780	0	0
FLUOR CORP	COM	343412102	1,057	32,834	SH		OTR	1	32,774	0	60
FLOWERS FOODS INC	COM	343498101	1,332	72,117	SH		SOLE		72,117	0	0
FLOWSERVE CORP	COM	34354P105	2,937	77,245	SH		SOLE		77,245	0	0
FLUIDIGM CORP	COM	34385P108	272	31,600	SH		SOLE		31,600	0	0
FOOT LOCKER INC	COM	344849104	3,655	68,700	SH		SOLE		68,700	0	0
FORD MOTOR CO	COM	345370860	7,285	952,303	SH		SOLE		952,303	0	0
FORESTAR GROUP INC	COM	346232101	140	10,100	SH		SOLE		10,100	0	0
FORRESTER RESEARCH INC	COM	346563109	197	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	831	11,795	SH		SOLE		11,795	0	0
FORTIVE CORP	COM	34959J108	6,703	99,070	SH		SOLE		99,070	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,112	55,583	SH		SOLE		55,583	0	0
FORWARD AIR CORPORATION	COM	349853101	78	1,415	SH		SOLE		1,415	0	0
FOSSIL GROUP INC	COM	34988V106	4	260	SH		SOLE		260	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	287	10,965	SH		SOLE		10,965	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	698	16,270	SH		SOLE		16,270	0	0
FRANKLIN RES INC	COM	354613101	4,181	140,956	SH		SOLE		140,956	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	9	1,500	SH		SOLE		1,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857	4,378	424,635	SH		SOLE		424,635	0	0
FRESHPET INC	COM	358039105	322	10,000	SH		SOLE		10,000	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	139	15,890	SH		SOLE		15,890	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	200	SH		SOLE		200	0	0
H. B. FULLER CO	COM	359694106	757	17,745	SH		SOLE		17,745	0	0
FULTON FINANCIAL CORP	COM	360271100	1,228	79,300	SH		SOLE		79,300	0	0
GATX CORP	COM	361448103	1,450	20,475	SH		SOLE		20,475	0	0
GEO GROUP INC/THE	COM	36162J106	839	42,595	SH		SOLE		42,595	0	0
GCI LIBERTY INC	COM	36164V305	214	5,195	SH		SOLE		5,195	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	403	16,400	SH		SOLE		16,400	0	0
GNC HOLDINGS INC	COM	36191G107	13	5,300	SH		SOLE		5,300	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	150	SH		SOLE		150	0	0
G-III APPAREL GROUP LTD	COM	36237H101	223	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	12	500	SH		SOLE		500	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,406	59,778	SH		SOLE		59,778	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	3,044	94,225	SH		SOLE		94,225	0	0
GAMESTOP CORP	COM	36467W109	779	61,700	SH		SOLE		61,700	0	0
GANNETT CO INC	COM	36473H104	1,103	129,350	SH		SOLE		129,350	0	0
GAP INC/THE	COM	364760108	3,331	129,292	SH		SOLE		129,292	0	0
GARRETT MOTION INC	COM	366505105	459	37,167	SH		OTR	1	37,149	0	18
GARTNER INC	COM	366651107	1,706	13,347	SH		SOLE		13,347	0	0
GENERAC HOLDINGS INC	COM	368736104	362	7,290	SH		SOLE		7,290	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,299	116,396	SH		OTR	1	116,382	0	14
GENERAL ELECTRIC CO	COM	369604103	17,145	2,264,914	SH		OTR	1	2,262,693	0	2,221
GENERAL MILLS INC	COM	370334104	9,888	253,928	SH		OTR	1	253,283	0	645
GENERAL MTRS CORP	COM	37045V100	13,087	391,252	SH		OTR	1	391,175	0	77
GENESCO INC	COM	371532102	496	11,200	SH		SOLE		11,200	0	0
GENESEE & WYOMING INC	COM	371559105	718	9,700	SH		SOLE		9,700	0	0
GENESIS HEALTHCARE INC	COM	37185X106	2	1,660	SH		SOLE		1,660	0	0
GENTEX CORP	COM	371901109	4,008	198,320	SH		SOLE		198,320	0	0
GENUINE PARTS CO	COM	372460105	3,716	38,700	SH		SOLE		38,700	0	0
GENWORTH FINANCIAL INC	COM	37247D106	35	7,485	SH		SOLE		7,485	0	0
GENTHERM INC	COM	37253A103	10	260	SH		SOLE		260	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	6	550	SH		SOLE		550	0	0
GERON CORP	COM	374163103	1	1,070	SH		SOLE		1,070	0	0
GETTY REALTY CORP	COM	374297109	57	1,938	SH		SOLE		1,938	0	0
GILEAD SCIENCES INC	COM	375558103	32,527	520,011	SH		OTR	1	519,736	0	275
GLACIER BANCORP INC	COM	37637Q105	806	20,335	SH		SOLE		20,335	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	169	9,420	SH		SOLE		9,420	0	0
PH GLATFELTER CO	COM	377316104	3	260	SH		SOLE		260	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	42	1,100	SH		SOLE		1,100	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	351	8,545	SH		SOLE		8,545	0	0
GLOBAL NET LEASE INC	COM	379378201	1,226	69,570	SH		SOLE		69,570	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,973	106,401	SH		SOLE		106,401	0	0
GLOBUS MEDICAL INC	COM	379577208	16	365	SH		SOLE		365	0	0
GLU MOBILE INC	COM	379890106	8	980	SH		SOLE		980	0	0
GOGO INC	COM	38046C109	2	650	SH		SOLE		650	0	0
GOLD RESOURCE CORP	COM	38068T105	261	65,200	SH		SOLE		65,200	0	0
GOLDCORP INC	COM	380956409	20	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,631	117,514	SH		OTR	1	117,478	0	36
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	825	40,441	SH		SOLE		40,441	0	0
GOPRO INC	COM	38268T103	4	970	SH		SOLE		970	0	0
GORMAN-RUPP CO	COM	383082104	413	12,730	SH		SOLE		12,730	0	0
GRACE W R & CO	COM	38388F108	195	3,000	SH		SOLE		3,000	0	0
GRACO INC	COM	384109104	5,338	127,560	SH		SOLE		127,560	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	420	36,750	SH		SOLE		36,750	0	0
WW GRAINGER INC	COM	384802104	3,886	13,763	SH		SOLE		13,763	0	0
GRANITE CONSTRUCTION INC	COM	387328107	51	1,270	SH		SOLE		1,270	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	9	500	SH		SOLE		500	0	0
GRAY TELEVISION INC	COM	389375106	7	450	SH		SOLE		450	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	10	210	SH		SOLE		210	0	0
GREAT WESTERN BANCORP INC	COM	391416104	586	18,760	SH		SOLE		18,760	0	0
GREEN BANCORP INC	COM	39260X100	7	390	SH		SOLE		390	0	0
GREEN DOT CORP.	COM	39304D102	504	6,340	SH		SOLE		6,340	0	0
GREEN PLAINS INC	COM	393222104	4	330	SH		SOLE		330	0	0
GREENBRIER COS INC/THE	COM	393657101	587	14,850	SH		SOLE		14,850	0	0
GREENHILL & CO INC	COM	395259104	168	6,870	SH		SOLE		6,870	0	0
GREIF INC	COM	397624107	318	8,570	SH		SOLE		8,570	0	0
GREIF INC	COM	397624206	4	100	SH		SOLE		100	0	0
GRIFFON CORPORATIONS	COM	398433102	155	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,176	22,298	SH		SOLE		22,298	0	0
GROUPON INC	COM	399473107	7	2,335	SH		SOLE		2,335	0	0
GRUBHUB INC	COM	400110102	2	30	SH		SOLE		30	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	8	285	SH		SOLE		285	0	0
GUESS INC	COM	401617105	162	7,800	SH		SOLE		7,800	0	0
GULFPORT ENERGY CORP	COM	402635304	18	2,820	SH		SOLE		2,820	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	170	8,330	SH		SOLE		8,330	0	0
HCA HEALTHCARE INC	COM	40412C101	6,068	48,757	SH		SOLE		48,757	0	0
HCP INC	COM	40414L109	2,438	87,273	SH		SOLE		87,273	0	0
HCI GROUP INC	COM	40416E103	534	10,500	SH		SOLE		10,500	0	0
HFF INC CLASS A	COM	40418F108	189	5,700	SH		SOLE		5,700	0	0
HNI CORP	COM	404251100	927	26,170	SH		SOLE		26,170	0	0
HEALTH MGMT SYS INC	COM	40425J101	977	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	19,308	943,710	SH		SOLE		943,710	0	0
HACKETT GROUP INC/THE	COM	404609109	5	310	SH		SOLE		310	0	0
HAEMONETICS CORP/MASS	COM	405024100	25	250	SH		SOLE		250	0	0
HALCON RESOURCES CORP	COM	40537Q605	2	1,095	SH		SOLE		1,095	0	0
HALLIBURTON CO	COM	406216101	7,735	291,025	SH		SOLE		291,025	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	82	5,630	SH		SOLE		5,630	0	0
HAMILTON LANE INC	COM	407497106	12	330	SH		SOLE		330	0	0
HANCOCK WHITNEY CORP	COM	410120109	139	4,000	SH		SOLE		4,000	0	0
HANESBRANDS INC	COM	410345102	706	56,330	SH		SOLE		56,330	0	0
HANMI FINANCIAL CORP	COM	410495204	7	380	SH		SOLE		380	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	15	795	SH		SOLE		795	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,421	29,300	SH		SOLE		29,300	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,285	96,286	SH		SOLE		96,286	0	0
HARMONIC INC	COM	413160102	5	1,040	SH		SOLE		1,040	0	0
HARRIS CORP	COM	413875105	3,726	27,673	SH		SOLE		27,673	0	0
HARSCO CORP	COM	415864107	14	710	SH		SOLE		710	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,017	135,355	SH		SOLE		135,355	0	0
HASBRO INC	COM	418056107	2,304	28,355	SH		OTR	1	28,266	0	89
HAVERTY FURNITURE COS INC	COM	419596101	112	5,950	SH		SOLE		5,950	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	3,193	87,200	SH		SOLE		87,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	35	1,340	SH		SOLE		1,340	0	0
HAWKINS INC	COM	420261109	74	1,800	SH		SOLE		1,800	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	656	16,330	SH		SOLE		16,330	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,098	73,780	SH		SOLE		73,780	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	476	18,800	SH		SOLE		18,800	0	0
HEALTHEQUITY INC	COM	42226A107	16	270	SH		SOLE		270	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	12	280	SH		SOLE		280	0	0
HECLA MINING CO	COM	422704106	5	2,190	SH		SOLE		2,190	0	0
HEICO CORP	COM	422806208	123	1,952	SH		SOLE		1,952	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	5	170	SH		SOLE		170	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	6	1,080	SH		SOLE		1,080	0	0
HELMERICH & PAYNE INC	COM	423452101	5,699	118,880	SH		SOLE		118,880	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,047	31,990	SH		SOLE		31,990	0	0
HERC HOLDINGS INC	COM	42704L104	12	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	13	450	SH		SOLE		450	0	0
HERITAGE INSURANCE HOLDINGS IN	COM	42727J102	29	2,000	SH		SOLE		2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	8	310	SH		SOLE		310	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	316	18,000	SH		SOLE		18,000	0	0
HERSHEY CO/THE	COM	427866108	7,548	70,422	SH		SOLE		70,422	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	134	9,805	SH		SOLE		9,805	0	0
HESS CORP	COM	42809H107	4,156	102,605	SH		SOLE		102,605	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,617	728,029	SH		SOLE		728,029	0	0
HEXCEL CORP	COM	428291108	1,054	18,380	SH		SOLE		18,380	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	3	1,070	SH		SOLE		1,070	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,507	64,800	SH		SOLE		64,800	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,452	38,980	SH		SOLE		38,980	0	0
HILLENBRAND INC	COM	431571108	590	15,550	SH		SOLE		15,550	0	0
HILLTOP HOLDINGS INC	COM	432748101	14	760	SH		SOLE		760	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	177	6,700	SH		SOLE		6,700	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	87	1,210	SH		SOLE		1,210	0	0
HOLLYFRONTIER CORP	COM	436106108	7,923	154,984	SH		SOLE		154,984	0	0
HOLOGIC INC	COM	436440101	2,812	68,426	SH		SOLE		68,426	0	0
HOME BANCSHARES INC/AR	COM	436893200	431	26,400	SH		SOLE		26,400	0	0
HOME BANCORP INC	COM	43689E107	10	290	SH		SOLE		290	0	0
HOME DEPOT INC/THE	COM	437076102	80,931	471,024	SH		OTR	1	470,954	0	70
HOMETRUST BANCSHARES INC	COM	437872104	14	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	38,463	291,125	SH		OTR	1	290,935	0	190
HOPE BANCORP INC	COM	43940T109	15	1,300	SH		SOLE		1,300	0	0
HORACE MANN EDUCATORS	COM	440327104	2,120	56,610	SH		SOLE		56,610	0	0
HORIZON BANCORP INC/IN	COM	440407104	12	740	SH		SOLE		740	0	0
HORMEL FOODS CORP	COM	440452100	2,491	58,364	SH		SOLE		58,364	0	0
HORTONWORKS INC	COM	440894103	98	6,770	SH		SOLE		6,770	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	877	36,730	SH		SOLE		36,730	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,829	229,669	SH		SOLE		229,669	0	0
THE HOWARD HUGHES CORP	COM	44267D107	96	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	756	20,400	SH		SOLE		20,400	0	0
HUBBELL INC	COM	443510607	844	8,500	SH		SOLE		8,500	0	0
HUBSPOT INC	COM	443573100	23	180	SH		SOLE		180	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	9	310	SH		SOLE		310	0	0
HUMANA INC	COM	444859102	21,198	73,993	SH		SOLE		73,993	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,610	28,050	SH		SOLE		28,050	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,920	328,855	SH		SOLE		328,855	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	558	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	1,493	77,410	SH		SOLE		77,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	154	3,000	SH		SOLE		3,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	217	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	2,489	13,600	SH		SOLE		13,600	0	0
ICU MED INC	COM	44930G107	2,411	10,500	SH		SOLE		10,500	0	0
IPG PHOTONICS CORP	COM	44980X109	567	5,005	SH		SOLE		5,005	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10	140	SH		SOLE		140	0	0
ISTAR INC	COM	45031U101	110	12,000	SH		SOLE		12,000	0	0
ITT INC	COM	45073V108	1,026	21,250	SH		SOLE		21,250	0	0
IBERIABANK CORP	COM	450828108	18	275	SH		SOLE		275	0	0
IDACORP INC	COM	451107106	11,571	124,335	SH		SOLE		124,335	0	0
IDEX CORP	COM	45167R104	6,457	51,137	SH		SOLE		51,137	0	0
IDEXX LABS CORP	COM	45168D104	11,522	61,940	SH		SOLE		61,940	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	1	230	SH		SOLE		230	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	22,651	178,787	SH		SOLE		178,787	0	0
ILLUMINA INC	COM	452327109	14,938	49,806	SH		SOLE		49,806	0	0
IMMUNOGEN INC	COM	45253H101	217	45,300	SH		SOLE		45,300	0	0
IMMUNOMEDICS INC	COM	452907108	9	660	SH		SOLE		660	0	0
IMPERVA INC	COM	45321L100	13	240	SH		SOLE		240	0	0
INCYTE CORP	COM	45337C102	1,433	22,540	SH		SOLE		22,540	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	5	1,455	SH		SOLE		1,455	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	387	42,200	SH		SOLE		42,200	0	0
INDEPENDENT BANK CORP	COM	453836108	718	10,210	SH		SOLE		10,210	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	13	600	SH		SOLE		600	0	0
INFINERA CORP	COM	45667G103	3	820	SH		SOLE		820	0	0
INGEVITY CORP	COM	45688C107	820	9,796	SH		SOLE		9,796	0	0
INGLES MARKETS INC -CL A	COM	457030104	348	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	4,779	52,290	SH		SOLE		52,290	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	245	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	9	650	SH		SOLE		650	0	0
INNOSPEC INC	COM	45768S105	308	4,985	SH		SOLE		4,985	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	249	10,135	SH		SOLE		10,135	0	0
INSPERITY INC	COM	45778Q107	2,644	28,325	SH		SOLE		28,325	0	0
INOGEN INC	COM	45780L104	11	90	SH		SOLE		90	0	0
INNOVIVA INC	COM	45781M101	14	810	SH		SOLE		810	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	92	2,030	SH		SOLE		2,030	0	0
INSULET CORP	COM	45784P101	38	475	SH		SOLE		475	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,109	24,600	SH		SOLE		24,600	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	563	11,630	SH		SOLE		11,630	0	0
INTEL CORP	COM	458140100	90,026	1,918,303	SH		OTR	1	1,917,484	0	819
INTEGER HOLDINGS CORP	COM	45826H109	2,906	38,100	SH		SOLE		38,100	0	0
INTER PARFUMS INC	COM	458334109	44	670	SH		SOLE		670	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	109	2,000	SH		SOLE		2,000	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	10	100	SH		SOLE		100	0	0
INTERFACE INC	COM	458665304	6	390	SH		SOLE		390	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	13,272	176,190	SH		SOLE		176,190	0	0
INTERDIGITAL INC	COM	45867G101	348	5,240	SH		SOLE		5,240	0	0
INTERNAP CORP	COM	45885A409	1	220	SH		SOLE		220	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,441	41,890	SH		SOLE		41,890	0	0
IBM	COM	459200101	35,938	316,161	SH		SOLE		316,161	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,333	17,377	SH		SOLE		17,377	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,703	190,858	SH		SOLE		190,858	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	658	15,000	SH		SOLE		15,000	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,543	123,273	SH		SOLE		123,273	0	0
INTUIT INC	COM	461202103	25,868	131,409	SH		SOLE		131,409	0	0
INVACARE CORP	COM	461203101	78	18,100	SH		SOLE		18,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	22,941	47,901	SH		SOLE		47,901	0	0
INTRICON CORP	COM	46121H109	2	80	SH		SOLE		80	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	145	10,000	SH		SOLE		10,000	0	0
INVESTORS BANCORP INC	COM	46146L101	512	49,195	SH		SOLE		49,195	0	0
INVESTORS TITLE CO	COM	461804106	236	1,335	SH		SOLE		1,335	0	0
INVITATION HOMES INC	COM	46187W107	518	25,821	SH		SOLE		25,821	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	398	7,359	SH		SOLE		7,359	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11	1,200	SH		SOLE		1,200	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,467	21,239	SH		SOLE		21,239	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	585	SH		SOLE		585	0	0
IROBOT CORP	COM	462726100	11	130	SH		SOLE		130	0	0
IRON MOUNTAIN INC	COM	46284V101	3,147	97,100	SH		SOLE		97,100	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	71	6,810	SH		SOLE		6,810	0	0
ISHARES MSCI CANADA	COM	464286509	3,594	150,000	SH		SOLE		150,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	28,626	487,000	SH		SOLE		487,000	0	0
ISHARES RUSSELL 3000 ETF	COM	464287689	6,259	42,600	SH		SOLE		42,600	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	42,002	385,195	SH		SOLE		385,195	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	289	5,500	SH		SOLE		5,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	11,359	206,530	SH		SOLE		206,530	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	70,540	1,496,073	SH		SOLE		1,496,073	0	0
ITRON INC	COM	465741106	10	210	SH		SOLE		210	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,105	31,740	SH		SOLE		31,740	0	0
J & J SNACK FOODS CORP	COM	466032109	190	1,315	SH		SOLE		1,315	0	0
JP MORGAN CHASE & CO	COM	46625H100	129,360	1,325,137	SH		OTR	1	1,324,822	0	315
JABIL INC	COM	466313103	1,093	44,100	SH		SOLE		44,100	0	0
JACK IN THE BOX INC	COM	466367109	10	135	SH		SOLE		135	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,441	24,645	SH		SOLE		24,645	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,038	117,395	SH		SOLE		117,395	0	0
JELD-WEN HOLDING INC	COM	47580P103	232	16,300	SH		SOLE		16,300	0	0
JERNIGAN CAPITAL INC	COM	476405105	224	11,300	SH		SOLE		11,300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	358	22,316	SH		OTR	1	22,000	0	316
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,410	19,637	SH		SOLE		19,637	0	0
JOHNSON & JOHNSON	COM	478160104	135,713	1,051,631	SH		SOLE		1,051,631	0	0
JONES LANG LASALLE	COM	48020Q107	3,369	26,610	SH		SOLE		26,610	0	0
J2 GLOBAL INC	COM	48123V102	2,241	32,300	SH		SOLE		32,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,070	39,756	SH		SOLE		39,756	0	0
KAR AUCTION SERVICES	COM	48238T109	356	7,450	SH		SOLE		7,450	0	0
KBR INC	COM	48242W106	878	57,865	SH		SOLE		57,865	0	0
KLA-TENCOR CORP	COM	482480100	3,532	39,469	SH		SOLE		39,469	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	21	1,100	SH		SOLE		1,100	0	0
KKR & CO INC	COM	48251W104	3	150	SH		OTR	1	0	0	150
KLX ENERGY SERVICES HOLDINGS I	COM	48253L106	174	7,404	SH		SOLE		7,404	0	0
KADANT INC	COM	48282T104	179	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	746	8,350	SH		SOLE		8,350	0	0
KAMAN CORP	COM	483548103	314	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,851	50,825	SH		SOLE		50,825	0	0
KB HOME	COM	48666K109	577	30,200	SH		SOLE		30,200	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	13	1,006	SH		SOLE		1,006	0	0
KELLOGG CO	COM	487836108	4,426	77,627	SH		SOLE		77,627	0	0
KELLY SERVICES INC-CL A	COM	488152208	82	4,000	SH		SOLE		4,000	0	0
KEMET CORP	COM	488360207	6	360	SH		SOLE		360	0	0
KEMPER CORP	COM	488401100	5,932	89,357	SH		SOLE		89,357	0	0
KENNAMETAL INC	COM	489170100	1,050	31,560	SH		SOLE		31,560	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	70	3,880	SH		SOLE		3,880	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,393	54,346	SH		SOLE		54,346	0	0
KEYCORP NEW	COM	493267108	3,567	241,367	SH		SOLE		241,367	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,264	52,575	SH		SOLE		52,575	0	0
KILROY REALTY CORP	COM	49427F108	1,470	23,375	SH		SOLE		23,375	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,020	140,596	SH		SOLE		140,596	0	0
KIMCO REALTY CORP	COM	49446R109	2,292	156,451	SH		SOLE		156,451	0	0
KINDER MORGAN INC	COM	49456B101	5,719	371,876	SH		OTR	1	371,706	0	170
KINSALE CAPITAL GROUP INC	COM	49714P108	12	220	SH		SOLE		220	0	0
KIRBY CORP	COM	497266106	1,867	27,720	SH		SOLE		27,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	483	34,300	SH		SOLE		34,300	0	0
KNOLL INC	COM	498904200	338	20,500	SH		SOLE		20,500	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	732	29,200	SH		SOLE		29,200	0	0
KNOWLES CORP	COM	49926D109	228	17,100	SH		SOLE		17,100	0	0
KOHL'S CORP	COM	500255104	4,618	69,617	SH		SOLE		69,617	0	0
KORN FERRY	COM	500643200	42	1,050	SH		SOLE		1,050	0	0
KOSMOS ENERGY LTD	COM	500688106	102	25,100	SH		SOLE		25,100	0	0
KRAFT HEINZ CO/THE	COM	500754106	8,434	195,948	SH		OTR	1	195,874	0	74
KRATON CORPORATION	COM	50077C106	52	2,360	SH		SOLE		2,360	0	0
KROGER CO/THE	COM	501044101	7,858	285,738	SH		SOLE		285,738	0	0
L BRANDS INC	COM	501797104	1,271	49,515	SH		SOLE		49,515	0	0
LHC GROUP INC	COM	50187A107	19	200	SH		SOLE		200	0	0
LKQ CORP	COM	501889208	1,292	54,465	SH		SOLE		54,465	0	0
LCI INDUSTRIES	COM	50189K103	952	14,255	SH		SOLE		14,255	0	0
LSB INDUSTRIES INC	COM	502160104	128	23,100	SH		SOLE		23,100	0	0
LTC PROPERTIES INC	COM	502175102	3,164	75,920	SH		SOLE		75,920	0	0
LSC COMMUNICATIONS INC	COM	50218P107	288	41,100	SH		SOLE		41,100	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,513	20,227	SH		SOLE		20,227	0	0
LA Z BOY CHAIR CO	COM	505336107	423	15,270	SH		SOLE		15,270	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	6,006	47,530	SH		SOLE		47,530	0	0
LADDER CAPITAL CORP	COM	505743104	359	23,200	SH		SOLE		23,200	0	0
LAKELAND BANCORP INC	COM	511637100	12	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	7,467	54,838	SH		SOLE		54,838	0	0
LAMAR ADVERTISING CO	COM	512816109	1,683	24,330	SH		SOLE		24,330	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,863	66,111	SH		SOLE		66,111	0	0
LANCASTER COLONY CORP	COM	513847103	24	135	SH		SOLE		135	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,196	12,500	SH		SOLE		12,500	0	0
LANTHEUS HOLDINGS INC	COM	516544103	5	290	SH		SOLE		290	0	0
LAREDO PETROLEUM INC	COM	516806106	216	59,800	SH		SOLE		59,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,472	124,335	SH		SOLE		124,335	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	920	SH		SOLE		920	0	0
LAUDER ESTEE COS INC	COM	518439104	10,859	83,468	SH		OTR	1	83,396	0	72
LEAR CORP	COM	521865204	590	4,800	SH		SOLE		4,800	0	0
LEGGETT & PLATT INC	COM	524660107	842	23,485	SH		SOLE		23,485	0	0
LEGG MASON INC	COM	524901105	2,452	96,115	SH		SOLE		96,115	0	0
LEIDOS HOLDINGS INC	COM	525327102	681	12,920	SH		SOLE		12,920	0	0
LENDINGCLUB CORP	COM	52603A109	5	1,800	SH		SOLE		1,800	0	0
LENDINGTREE INC	COM	52603B107	10	45	SH		SOLE		45	0	0
LENNAR CORP	COM	526057104	3,094	79,033	SH		OTR	1	78,980	0	53
LENNAR CORP	COM	526057302	82	2,632	SH		SOLE		2,632	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,838	8,400	SH		SOLE		8,400	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	5	760	SH		SOLE		760	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	270	SH		SOLE		270	0	0
LIBBEY INC	COM	529898108	27	7,000	SH		SOLE		7,000	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	193	4,930	SH		SOLE		4,930	0	0
LIBERTY PROPERTY TRUST	COM	531172104	2,878	68,726	SH		SOLE		68,726	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	1,109	30,000	SH		SOLE		30,000	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229854	461	15,000	SH		SOLE		15,000	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	7	300	SH		SOLE		300	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
LIGAND PHARMACEUTICALS INC	COM	53220K504	14	100	SH		SOLE		100	0	0
LIFE STORAGE INC	COM	53223X107	1,125	12,100	SH		SOLE		12,100	0	0
ELI LILLY & CO	COM	532457108	54,272	468,996	SH		OTR	1	468,676	0	320
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,188	15,069	SH		SOLE		15,069	0	0
LINCOLN NATL CORP IND	COM	534187109	2,690	52,432	SH		SOLE		52,432	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	1,161	6,770	SH		SOLE		6,770	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	596	12,100	SH		SOLE		12,100	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	46	1,180	SH		SOLE		1,180	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,270	96,510	SH		OTR	1	96,415	0	95
LOEWS CORP	COM	540424108	5,642	123,950	SH		SOLE		123,950	0	0
LOGMEIN INC	COM	54142L109	2,296	28,145	SH		SOLE		28,145	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,657	119,560	SH		SOLE		119,560	0	0
LOWES COS INC	COM	548661107	30,819	333,680	SH		SOLE		333,680	0	0
LOXO ONCOLOGY INC	COM	548862101	17	120	SH		SOLE		120	0	0
LULULEMON ATHLETICA INC	COM	550021109	36	300	SH		SOLE		300	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	2	200	SH		SOLE		200	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	57	1,349	SH		SOLE		1,349	0	0
LUMINEX CORP	COM	55027E102	12	500	SH		SOLE		500	0	0
M & T BANK CORPORATION	COM	55261F104	10,261	71,691	SH		SOLE		71,691	0	0
MB FINANCIAL INC	COM	55264U108	22	550	SH		SOLE		550	0	0
MDC HOLDINGS INC	COM	552676108	1,285	45,721	SH		SOLE		45,721	0	0
MDU RES GROUP INC	COM	552690109	2,260	94,800	SH		SOLE		94,800	0	0
MFA FINANCIAL INC	COM	55272X102	436	65,300	SH		SOLE		65,300	0	0
MGE ENERGY INC	COM	55277P104	974	16,250	SH		SOLE		16,250	0	0
MGIC INVESTMENT CORP	COM	552848103	80	7,615	SH		SOLE		7,615	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,158	47,739	SH		OTR	1	47,600	0	139
MGP INGREDIENTS INC	COM	55303J106	40	700	SH		SOLE		700	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,163	18,000	SH		SOLE		18,000	0	0
MRC GLOBAL INC	COM	55345K103	6	500	SH		SOLE		500	0	0
MSA SAFETY INC	COM	553498106	666	7,060	SH		SOLE		7,060	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,843	23,960	SH		SOLE		23,960	0	0
MSCI INC	COM	55354G100	1,558	10,570	SH		SOLE		10,570	0	0
MSG NETWORKS INC	COM	553573106	533	22,605	SH		SOLE		22,605	0	0
MTS SYSTEMS CORP	COM	553777103	548	13,650	SH		SOLE		13,650	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	4	250	SH		SOLE		250	0	0
MACERICH CO/THE	COM	554382101	1,228	28,372	SH		SOLE		28,372	0	0
MACK-CALI REALTY CORP	COM	554489104	237	12,100	SH		SOLE		12,100	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	706	19,300	SH		SOLE		19,300	0	0
MACYS INC	COM	55616P104	2,598	87,224	SH		SOLE		87,224	0	0
STEVEN MADDEN LTD	COM	556269108	10	315	SH		SOLE		315	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,376	5,139	SH		SOLE		5,139	0	0
MAGELLAN HEALTH INC	COM	559079207	1,171	20,580	SH		SOLE		20,580	0	0
MAGNA INTERNATIONAL INC	COM	559222401	262	5,755	SH		SOLE		5,755	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	68	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	212	5,000	SH		SOLE		5,000	0	0
MANITOWOC COMPANY INC	COM	563571405	114	7,725	SH		SOLE		7,725	0	0
MANPOWERGROUP INC	COM	56418H100	956	14,750	SH		SOLE		14,750	0	0
MARATHON OIL CORP	COM	565849106	1,457	101,600	SH		SOLE		101,600	0	0
MARATHON PETROLEUM CORP	COM	56585A102	19,750	334,681	SH		OTR	1	334,578	0	103
MARCUS & MILLICHAP INC	COM	566324109	374	10,900	SH		SOLE		10,900	0	0
MARCUS CORP	COM	566330106	161	4,072	SH		SOLE		4,072	0	0
MARINE PRODUCTS CORP	COM	568427108	7	400	SH		SOLE		400	0	0
MARKEL CORP	COM	570535104	1,661	1,600	SH		SOLE		1,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,543	7,300	SH		SOLE		7,300	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	723	10,258	SH		SOLE		10,258	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,919	249,771	SH		SOLE		249,771	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	10,825	99,711	SH		SOLE		99,711	0	0
MARTEN TRANSPORT LTD	COM	573075108	8	466	SH		SOLE		466	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,341	7,800	SH		SOLE		7,800	0	0
MASCO CORP	COM	574599106	580	19,848	SH		SOLE		19,848	0	0
MASIMO CORP	COM	574795100	43	400	SH		SOLE		400	0	0
MASTEC INC	COM	576323109	15	370	SH		SOLE		370	0	0
MASTERCARD INC	COM	57636Q104	69,260	367,136	SH		OTR	1	367,042	0	94
MATADOR RESOURCES CO	COM	576485205	40	2,550	SH		SOLE		2,550	0	0
MATCH GROUP INC	COM	57665R106	1,546	36,150	SH		SOLE		36,150	0	0
MATERION CORP	COM	576690101	1,068	23,730	SH		SOLE		23,730	0	0
MATRIX SERVICE CO	COM	576853105	213	11,900	SH		SOLE		11,900	0	0
MATSON INC	COM	57686G105	750	23,420	SH		SOLE		23,420	0	0
MATTEL INC	COM	577081102	362	36,222	SH		SOLE		36,222	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	7,275	143,075	SH		SOLE		143,075	0	0
MAXLINEAR INC	COM	57776J100	7	370	SH		SOLE		370	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	385	32,150	SH		SOLE		32,150	0	0
MAXIMUS INC	COM	577933104	2,837	43,590	SH		SOLE		43,590	0	0
MBT FINANCIAL CORP	COM	578877102	5	500	SH		SOLE		500	0	0
MCCORMICK & CO INC/MD	COM	579780206	5,268	37,832	SH		SOLE		37,832	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	5	831	SH		SOLE		831	0	0
MCDONALD'S CORP	COM	580135101	58,822	331,259	SH		OTR	1	331,143	0	116
MCGRATH RENTCORP	COM	580589109	72	1,400	SH		SOLE		1,400	0	0
MCKESSON CORP	COM	58155Q103	10,922	98,871	SH		OTR	1	98,696	0	175
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,998	186,450	SH		SOLE		186,450	0	0
MEDICINES CO/THE	COM	584688105	180	9,395	SH		SOLE		9,395	0	0
MEDIFAST INC	COM	58470H101	225	1,800	SH		SOLE		1,800	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	39	580	SH		SOLE		580	0	0
MEDNAX INC	COM	58502B106	1,063	32,220	SH		SOLE		32,220	0	0
MEET GROUP INC/THE	COM	58513U101	7	1,600	SH		SOLE		1,600	0	0
MERCANTILE BANK CORP	COM	587376104	134	4,750	SH		SOLE		4,750	0	0
MERCK & CO INC	COM	58933Y105	86,765	1,135,515	SH		SOLE		1,135,515	0	0
MERCURY GENERAL CORP	COM	589400100	926	17,900	SH		SOLE		17,900	0	0
MEREDITH CORP	COM	589433101	1,501	28,900	SH		SOLE		28,900	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	434	25,020	SH		SOLE		25,020	0	0
MERIDIAN BANCORP INC	COM	58958U103	10	700	SH		SOLE		700	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	13	225	SH		SOLE		225	0	0
MERITAGE HOMES CORP	COM	59001A102	506	13,770	SH		SOLE		13,770	0	0
MERITOR INC	COM	59001K100	9	520	SH		SOLE		520	0	0
META FINANCIAL GROUP INC	COM	59100U108	5	240	SH		SOLE		240	0	0
METHODE ELECTRONICS INC	COM	591520200	6	270	SH		SOLE		270	0	0
METLIFE INC	COM	59156R108	13,892	338,324	SH		OTR	1	338,231	0	93
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	9,930	17,558	SH		SOLE		17,558	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837304	133	7,722	SH		SOLE		7,722	0	0
MICROSOFT CORP	COM	594918104	283,675	2,792,899	SH		OTR	1	2,792,638	0	261
MICROSTRATEGY INC	COM	594972408	57	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,738	51,971	SH		SOLE		51,971	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,903	312,089	SH		OTR	1	311,994	0	95
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	8,075	84,380	SH		SOLE		84,380	0	0
MIDDLEBY CORP	COM	596278101	41	400	SH		SOLE		400	0	0
HERMAN MILLER INC	COM	600544100	361	11,930	SH		SOLE		11,930	0	0
MIMEDX GROUP INC	COM	602496101	1	675	SH		SOLE		675	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	619	12,060	SH		SOLE		12,060	0	0
MOBILE MINI INC	COM	60740F105	8	255	SH		SOLE		255	0	0
MOELIS & CO	COM	60786M105	1,057	30,750	SH		SOLE		30,750	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,383	28,925	SH		SOLE		28,925	0	0
MOLINA HEALTHCARE INC	COM	60855R100	558	4,800	SH		SOLE		4,800	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,113	37,628	SH		SOLE		37,628	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4	390	SH		SOLE		390	0	0
MONDELEZ INTERNATIONAL	COM	609207105	23,664	591,147	SH		OTR	1	590,786	0	361
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	490	39,500	SH		SOLE		39,500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,279	11,000	SH		SOLE		11,000	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	79	5,110	SH		SOLE		5,110	0	0
MONRO INC	COM	610236101	12	170	SH		SOLE		170	0	0
MONSTER BEVERAGE CORP	COM	61174X109	6,983	141,875	SH		SOLE		141,875	0	0
MOODY'S CORP	COM	615369105	8,399	59,973	SH		SOLE		59,973	0	0
MOOG INC	COM	615394202	754	9,735	SH		SOLE		9,735	0	0
MORGAN STANLEY	COM	617446448	26,213	661,108	SH		OTR	1	660,844	0	264
MOSAIC COMPANY	COM	61945C103	961	32,905	SH		SOLE		32,905	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11,611	100,928	SH		SOLE		100,928	0	0
MOVADO GROUP	COM	624580106	503	15,900	SH		SOLE		15,900	0	0
MUELLER INDUSTRIES INC	COM	624756102	234	10,000	SH		SOLE		10,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	8	920	SH		SOLE		920	0	0
MR COOPER GROUP INC	COM	62482R107	5	457	SH		SOLE		457	0	0
MURPHY OIL CORP	COM	626717102	2,448	104,660	SH		SOLE		104,660	0	0
MURPHY USA INC	COM	626755102	1,889	24,650	SH		SOLE		24,650	0	0
MUTUALFIRST FINANCIAL INC	COM	62845B104	6	210	SH		SOLE		210	0	0
MYERS INDS INC	COM	628464109	73	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	9	320	SH		SOLE		320	0	0
MYOKARDIA INC	COM	62857M105	15	300	SH		SOLE		300	0	0
N B T BANCORP INC	COM	628778102	650	18,806	SH		SOLE		18,806	0	0
NCI BUILDING SYS INC	COM	628852204	58	8,030	SH		SOLE		8,030	0	0
NCR CORP	COM	62886E108	80	3,450	SH		SOLE		3,450	0	0
NCS MULTISTAGE HOLDINGS INC	COM	628877102	63	12,400	SH		SOLE		12,400	0	0
NIC INC	COM	62914B100	411	32,930	SH		SOLE		32,930	0	0
NL INDUSTRIES INC	COM	629156407	1	400	SH		SOLE		400	0	0
NMI HOLDINGS INC	COM	629209305	157	8,805	SH		SOLE		8,805	0	0
NRG ENERGY INC	COM	629377508	1,850	46,727	SH		SOLE		46,727	0	0
NVE CORP	COM	629445206	4	50	SH		SOLE		50	0	0
NVR INC	COM	62944T105	487	200	SH		SOLE		200	0	0
NASDAQ INC	COM	631103108	4,868	59,675	SH		SOLE		59,675	0	0
NATERA INC	COM	632307104	177	12,700	SH		SOLE		12,700	0	0
NATHANS FAMOUS INC	COM	632347100	7	100	SH		SOLE		100	0	0
NATIONAL BANKSHARES INC	COM	634865109	8	210	SH		SOLE		210	0	0
NATIONAL BEVERAGE CORP	COM	635017106	666	9,275	SH		SOLE		9,275	0	0
NATIONAL CINEMEDIA INC	COM	635309107	390	60,190	SH		SOLE		60,190	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	170	2,165	SH		SOLE		2,165	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,014	39,360	SH		SOLE		39,360	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	24	1,000	SH		SOLE		1,000	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,160	15,350	SH		SOLE		15,350	0	0
NATIONAL INSTRS CORP	COM	636518102	2,046	45,075	SH		SOLE		45,075	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,170	201,178	SH		OTR	1	201,054	0	124
NATIONAL PRESTO INDS INC	COM	637215104	146	1,250	SH		SOLE		1,250	0	0
NATIONAL RESEARCH CORP	COM	637372202	36	950	SH		SOLE		950	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,948	102,000	SH		SOLE		102,000	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	40	1,510	SH		SOLE		1,510	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	135	8,200	SH		SOLE		8,200	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	157	8,500	SH		SOLE		8,500	0	0
NAVIGATORS GROUP INC	COM	638904102	49	700	SH		SOLE		700	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	7	280	SH		SOLE		280	0	0
NAVIENT CORP	COM	63938C108	804	91,293	SH		SOLE		91,293	0	0
NEENAH INC	COM	640079109	239	4,050	SH		SOLE		4,050	0	0
NEKTAR THERAPEUTICS	COM	640268108	614	18,669	SH		SOLE		18,669	0	0
NELNET INC	COM	64031N108	262	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,382	24,243	SH		SOLE		24,243	0	0
NETAPP INC	COM	64110D104	4,530	75,925	SH		SOLE		75,925	0	0
NETFLIX INC	COM	64110L106	40,051	149,635	SH		SOLE		149,635	0	0
NETGEAR INC	COM	64111Q104	1,558	29,940	SH		SOLE		29,940	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,263	222,724	SH		SOLE		222,724	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	400	5,607	SH		SOLE		5,607	0	0
NEVRO CORP	COM	64157F103	6	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,367	73,730	SH		SOLE		73,730	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	815	70,475	SH		SOLE		70,475	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	797	56,100	SH		SOLE		56,100	0	0
NEW RELIC INC	COM	64829B100	22	270	SH		SOLE		270	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	7	1,750	SH		SOLE		1,750	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,069	113,600	SH		SOLE		113,600	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	449	76,300	SH		SOLE		76,300	0	0
NEW YORK TIMES CO	COM	650111107	354	15,900	SH		SOLE		15,900	0	0
NEWELL BRANDS INC	COM	651229106	2,545	136,922	SH		SOLE		136,922	0	0
NEWFIELD EXPLORATION CO	COM	651290108	299	20,415	SH		SOLE		20,415	0	0
NEWMARKET CORP	COM	651587107	453	1,100	SH		SOLE		1,100	0	0
NEWMARK GROUP INC	COM	65158N102	129	16,097	SH		SOLE		16,097	0	0
NEWMONT MINING CORP	COM	651639106	2,805	80,952	SH		SOLE		80,952	0	0
NEWPARK RESOURCES INC	COM	651718504	5	700	SH		SOLE		700	0	0
NEWS CORP	COM	65249B109	2,761	243,264	SH		SOLE		243,264	0	0
NEWS CORP	COM	65249B208	370	32,030	SH		SOLE		32,030	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	68	3,900	SH		SOLE		3,900	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	18	230	SH		SOLE		230	0	0
NEXTERA ENERGY INC	COM	65339F101	18,401	105,864	SH		OTR	1	105,794	0	70
NIKE INC	COM	654106103	37,298	503,076	SH		OTR	1	502,960	0	116
NTT	COM	654624105	2	55	SH		OTR	1	0	0	55
NISOURCE INC	COM	65473P105	2,423	95,600	SH		SOLE		95,600	0	0
NOBLE AFFILIATES INC	COM	655044105	1,052	56,055	SH		SOLE		56,055	0	0
NORDSON CORP	COM	655663102	2,017	16,900	SH		SOLE		16,900	0	0
NORDSTROM INC	COM	655664100	2,320	49,765	SH		SOLE		49,765	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,930	126,585	SH		SOLE		126,585	0	0
NORTHERN TR CORP	COM	665859104	4,403	52,675	SH		SOLE		52,675	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,617	80,101	SH		SOLE		80,101	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	212	14,600	SH		SOLE		14,600	0	0
NORTHWEST BANCSHARES INC	COM	667340103	113	6,650	SH		SOLE		6,650	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	526	8,700	SH		SOLE		8,700	0	0
NORTHWESTERN CORP	COM	668074305	3,847	64,725	SH		SOLE		64,725	0	0
NOVARTIS AG-ADR	COM	66987V109	359	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	182	15,665	SH		SOLE		15,665	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	301	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	274	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	6,891	132,996	SH		SOLE		132,996	0	0
NVIDIA CORP	COM	67066G104	26,649	199,616	SH		SOLE		199,616	0	0
NUTRISYSTEM INC	COM	67069D108	11	250	SH		SOLE		250	0	0
NUVASIVE INC	COM	670704105	13	270	SH		SOLE		270	0	0
NXSTAGE MEDICAL INC	COM	67072V103	11	380	SH		SOLE		380	0	0
NUTRIEN LTD	COM	67077M108	13	274	SH		OTR	1	0	0	274
OGE ENERGY CORP	COM	670837103	14,295	364,750	SH		SOLE		364,750	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,698	31,068	SH		SOLE		31,068	0	0
OFG BANCORP	COM	67103X102	1,434	87,100	SH		SOLE		87,100	0	0
OSI SYSTEMS INC	COM	671044105	169	2,310	SH		SOLE		2,310	0	0
OASIS PETROLEUM INC	COM	674215108	251	45,390	SH		SOLE		45,390	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	16,884	275,081	SH		OTR	1	275,012	0	69
OCEANEERING INTERNATIONAL INC	COM	675232102	88	7,300	SH		SOLE		7,300	0	0
OCWEN FINANCIAL CORP	COM	675746309	1	975	SH		SOLE		975	0	0
OFFICE DEPOT INC	COM	676220106	125	48,340	SH		SOLE		48,340	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	256	17,930	SH		SOLE		17,930	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,778	30,590	SH		SOLE		30,590	0	0
OLD LINE BANCSHARES INC	COM	67984M100	12	460	SH		SOLE		460	0	0
OLD NATIONAL BANCORP	COM	680033107	554	36,000	SH		SOLE		36,000	0	0
OLD REP INTL CORP	COM	680223104	2,837	137,930	SH		SOLE		137,930	0	0
OLD SECOND BANCORP INC	COM	680277100	10	760	SH		SOLE		760	0	0
OLIN CORP	COM	680665205	704	35,000	SH		SOLE		35,000	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	480	7,210	SH		SOLE		7,210	0	0
OMNICOM GROUP INC	COM	681919106	5,818	79,438	SH		SOLE		79,438	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,552	72,600	SH		SOLE		72,600	0	0
OMNICELL INC	COM	68213N109	15	240	SH		SOLE		240	0	0
OMEROS CORP	COM	682143102	224	20,150	SH		SOLE		20,150	0	0
ON DECK CAPITAL INC	COM	682163100	59	10,000	SH		SOLE		10,000	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	78	4,700	SH		SOLE		4,700	0	0
ONE GAS INC	COM	68235P108	3,032	38,090	SH		SOLE		38,090	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	9	360	SH		SOLE		360	0	0
ONEOK INC	COM	682680103	10,310	191,109	SH		SOLE		191,109	0	0
ORACLE CORP	COM	68389X105	53,777	1,191,081	SH		OTR	1	1,190,886	0	195
ORANGE - SPON ADR	COM	684060106	4	276	SH		OTR	1	0	0	276
ORASURE TECHNOLOGIES INC	COM	68554V108	5	465	SH		SOLE		465	0	0
ORITANI FINANCIAL CORP	COM	68633D103	173	11,700	SH		SOLE		11,700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	575	11,000	SH		SOLE		11,000	0	0
ORTHOFIX MEDICAL INC.	COM	68752M108	220	4,200	SH		SOLE		4,200	0	0
OSHKOSH CORP	COM	688239201	5,641	92,000	SH		SOLE		92,000	0	0
OTTER TAIL CORPORATION	COM	689648103	218	4,400	SH		SOLE		4,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,151	63,496	SH		SOLE		63,496	0	0
OVERSTOCK.COM INC	COM	690370101	2	170	SH		SOLE		170	0	0
OWENS & MINOR INC	COM	690732102	115	18,100	SH		SOLE		18,100	0	0
OWENS CORNING	COM	690742101	224	5,100	SH		SOLE		5,100	0	0
OWENS-ILLINOIS INC	COM	690768403	746	43,300	SH		SOLE		43,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	701	9,870	SH		SOLE		9,870	0	0
PBF ENERGY INC	COM	69318G106	1,212	37,090	SH		SOLE		37,090	0	0
PC CONNECTION INC	COM	69318J100	7	250	SH		SOLE		250	0	0
PDC ENERGY INC	COM	69327R101	1,588	53,360	SH		SOLE		53,360	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	1,199	50,501	SH		SOLE		50,501	0	0
PICO HOLDINGS INC	COM	693366205	79	8,650	SH		SOLE		8,650	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	27,082	231,650	SH		SOLE		231,650	0	0
PNM RESOURCES INC	COM	69349H107	1,892	46,040	SH		SOLE		46,040	0	0
PPG INDUSTRIES INC	COM	693506107	4,619	45,185	SH		SOLE		45,185	0	0
PPL CORP	COM	69351T106	8,257	291,466	SH		SOLE		291,466	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	678	7,376	SH		SOLE		7,376	0	0
PRA GROUP INC	COM	69354N106	736	30,200	SH		SOLE		30,200	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	614	4,690	SH		SOLE		4,690	0	0
PVH CORP	COM	693656100	2,393	25,740	SH		SOLE		25,740	0	0
PTC THERAPEUTICS INC	COM	69366J200	10	300	SH		SOLE		300	0	0
PTC INC	COM	69370C100	2,338	28,200	SH		SOLE		28,200	0	0
PACCAR INC	COM	693718108	10,372	181,524	SH		SOLE		181,524	0	0
PACIRA PHARMACEUTICALS INC/DE	COM	695127100	15	350	SH		SOLE		350	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,470	41,575	SH		SOLE		41,575	0	0
PACWEST BANCORP	COM	695263103	1,205	36,200	SH		SOLE		36,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	979	5,200	SH		SOLE		5,200	0	0
PANDORA MEDIA INC	COM	698354107	258	31,900	SH		SOLE		31,900	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	219	5,510	SH		SOLE		5,510	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	186	13,100	SH		SOLE		13,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	946	36,400	SH		SOLE		36,400	0	0
PARK NATIONAL CORP	COM	700658107	416	4,900	SH		SOLE		4,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,588	44,170	SH		SOLE		44,170	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,551	83,275	SH		SOLE		83,275	0	0
PATTERSON COS INC	COM	703395103	1,162	59,115	SH		SOLE		59,115	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,772	171,253	SH		OTR	1	171,100	0	153
PAYCHEX INC	COM	704326107	8,664	132,984	SH		SOLE		132,984	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	36,919	439,038	SH		SOLE		439,038	0	0
PEABODY ENERGY CORP	COM	704551100	12	400	SH		SOLE		400	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,607	56,769	SH		SOLE		56,769	0	0
PENN NATL GAMING INC	COM	707569109	430	22,851	SH		SOLE		22,851	0	0
JC PENNEY CO INC	COM	708160106	2	1,945	SH		SOLE		1,945	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	119	20,000	SH		SOLE		20,000	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	840	45,100	SH		SOLE		45,100	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,113	27,600	SH		SOLE		27,600	0	0
PEOPLES BANCORP INC/OH	COM	709789101	12	415	SH		SOLE		415	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,082	74,970	SH		SOLE		74,970	0	0
PEPSICO INC	COM	713448108	59,152	535,408	SH		OTR	1	535,310	0	98
PERFICIENT INC	COM	71375U101	7	320	SH		SOLE		320	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13	400	SH		SOLE		400	0	0
PERKIN ELMER INC	COM	714046109	6,890	87,710	SH		SOLE		87,710	0	0
PERSPECTA INC	COM	715347100	694	40,285	SH		SOLE		40,285	0	0
PETMED EXPRESS INC	COM	716382106	29	1,260	SH		SOLE		1,260	0	0
PFIZER INC	COM	717081103	110,128	2,522,972	SH		OTR	1	2,522,482	0	490
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	36,056	540,079	SH		SOLE		540,079	0	0
PHILLIPS 66	COM	718546104	19,955	231,626	SH		SOLE		231,626	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	55	3,430	SH		SOLE		3,430	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	523	30,700	SH		SOLE		30,700	0	0
PIER 1 IMPORTS INC	COM	720279108	0	1,200	SH		SOLE		1,200	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,514	41,240	SH		SOLE		41,240	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	2	1,300	SH		SOLE		1,300	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,483	49,290	SH		SOLE		49,290	0	0
PIPER JAFFRAY COS	COM	724078100	377	5,720	SH		SOLE		5,720	0	0
PITNEY BOWES INC	COM	724479100	259	43,800	SH		SOLE		43,800	0	0
PLANET FITNESS INC	COM	72703H101	21	400	SH		SOLE		400	0	0
PLANTRONICS INC	COM	727493108	198	5,970	SH		SOLE		5,970	0	0
PLATFORM SPECIALTY PRODUCTS CO	COM	72766Q105	31	3,000	SH		SOLE		3,000	0	0
PLEXUS CORP	COM	729132100	627	12,270	SH		SOLE		12,270	0	0
PLUG POWER INC	COM	72919P202	6	5,000	SH		SOLE		5,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,624	34,226	SH		SOLE		34,226	0	0
POLYONE CORPORATION	COM	73179P106	3,306	115,597	SH		SOLE		115,597	0	0
POOL CORP	COM	73278L105	2,624	17,650	SH		SOLE		17,650	0	0
POPULAR INC	COM	733174700	123	2,600	SH		SOLE		2,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	385	8,400	SH		SOLE		8,400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	320	SH		SOLE		320	0	0
POST HOLDINGS INC	COM	737446104	1,747	19,600	SH		SOLE		19,600	0	0
POTLATCHDELTIC CORP	COM	737630103	487	15,385	SH		SOLE		15,385	0	0
POWELL INDUSTRIES INC	COM	739128106	73	2,900	SH		SOLE		2,900	0	0
POWER INTEGRATIONS INC	COM	739276103	317	5,200	SH		SOLE		5,200	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	396	28,200	SH		SOLE		28,200	0	0
PREMIER FINANCIAL BANCORP INC	COM	74050M105	8	510	SH		SOLE		510	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	209	6,760	SH		SOLE		6,760	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,057	87,277	SH		SOLE		87,277	0	0
PRICESMART INC	COM	741511109	6	100	SH		SOLE		100	0	0
PRIMORIS SERVICES CORP	COM	74164F103	9	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	799	8,180	SH		SOLE		8,180	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	9,213	208,578	SH		SOLE		208,578	0	0
PROASSURANCE CORP	COM	74267C106	2,738	67,500	SH		SOLE		67,500	0	0
PROCTER & GAMBLE CO	COM	742718109	90,530	984,881	SH		OTR	1	984,690	0	191
PROGRESS SOFTWARE CORP	COM	743312100	558	15,720	SH		SOLE		15,720	0	0
PROGRESSIVE CORP/THE	COM	743315103	13,554	224,671	SH		SOLE		224,671	0	0
PROLOGIS	COM	74340W103	13,991	238,271	SH		SOLE		238,271	0	0
PROOFPOINT INC	COM	743424103	9	105	SH		SOLE		105	0	0
PROS HOLDINGS INC	COM	74346Y103	11	360	SH		SOLE		360	0	0
PROPETRO HOLDING CORP	COM	74347M108	6	500	SH		SOLE		500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,888	30,300	SH		SOLE		30,300	0	0
PROTO LABS INC	COM	743713109	90	800	SH		SOLE		800	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	13	210	SH		SOLE		210	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	100	4,140	SH		SOLE		4,140	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,832	169,613	SH		OTR	1	169,574	0	39
PRUDENTIAL PLC-ADR	COM	74435K204	4	117	SH		OTR	1	0	0	117
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,455	124,010	SH		SOLE		124,010	0	0
PUBLIC STORAGE	COM	74460D109	9,081	44,863	SH		SOLE		44,863	0	0
PULTEGROUP INC	COM	745867101	2,345	90,234	SH		SOLE		90,234	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	140	SH		SOLE		140	0	0
QUAD GRAPHICS INC.	COM	747301109	646	52,400	SH		SOLE		52,400	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,289	12,880	SH		SOLE		12,880	0	0
QTS REALTY TRUST INC	COM	74736A103	117	3,150	SH		SOLE		3,150	0	0
QORVO INC	COM	74736K101	711	11,700	SH		SOLE		11,700	0	0
QUALCOMM INC	COM	747525103	29,312	515,055	SH		OTR	1	515,005	0	50
QUALYS INC	COM	74758T303	52	690	SH		SOLE		690	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	355	26,100	SH		SOLE		26,100	0	0
QUANTA SERVICES INC	COM	74762E102	1,149	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,612	43,381	SH		SOLE		43,381	0	0
QUIDEL CORP	COM	74838J101	9	190	SH		SOLE		190	0	0
QURATE RETAIL INC	COM	74915M100	1,080	55,330	SH		SOLE		55,330	0	0
RA PHARMACEUTICALS INC	COM	74933V108	288	15,800	SH		SOLE		15,800	0	0
REV GROUP INC	COM	749527107	205	27,300	SH		SOLE		27,300	0	0
RLI CORP	COM	749607107	3,757	54,460	SH		SOLE		54,460	0	0
RLJ LODGING TRUST	COM	74965L101	20	1,240	SH		SOLE		1,240	0	0
RPC INC	COM	749660106	109	11,000	SH		SOLE		11,000	0	0
RH	COM	74967X103	11	90	SH		SOLE		90	0	0
RPM INTERNATIONAL INC	COM	749685103	1,614	27,450	SH		SOLE		27,450	0	0
RPT REALTY	COM	74971D101	359	30,000	SH		SOLE		30,000	0	0
RADIAN GROUP INC	COM	750236101	212	12,970	SH		SOLE		12,970	0	0
RADIUS HEALTH INC	COM	750469207	4	240	SH		SOLE		240	0	0
RAMBUS INC	COM	750917106	7	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	640	6,190	SH		SOLE		6,190	0	0
RANGE RESOURCES CORP	COM	75281A109	108	11,260	SH		SOLE		11,260	0	0
RAVEN INDUSTRIES INC	COM	754212108	10	270	SH		SOLE		270	0	0
RAYMOND JAMES FINANCIA	COM	754730109	5,289	71,080	SH		SOLE		71,080	0	0
RAYONIER INC	COM	754907103	1,518	54,815	SH		SOLE		54,815	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	4	330	SH		SOLE		330	0	0
RAYTHEON CO	COM	755111507	15,728	102,562	SH		OTR	1	102,494	0	68
RBC BEARINGS INC	COM	75524B104	433	3,300	SH		SOLE		3,300	0	0
RE/MAX HOLDINGS INC	COM	75524W108	10	310	SH		SOLE		310	0	0
REALTY INCOME CORP	COM	756109104	8,665	137,450	SH		SOLE		137,450	0	0
RED HAT INC	COM	756577102	9,748	55,500	SH		SOLE		55,500	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	254	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	9	460	SH		SOLE		460	0	0
REDWOOD TRUST INC	COM	758075402	467	31,000	SH		SOLE		31,000	0	0
REGAL BELOIT CORP	COM	758750103	147	2,100	SH		SOLE		2,100	0	0
REGENCY CENTERS CORP	COM	758849103	1,293	22,040	SH		SOLE		22,040	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7,986	21,381	SH		SOLE		21,381	0	0
REGENXBIO INC	COM	75901B107	7	175	SH		SOLE		175	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	5,456	407,760	SH		SOLE		407,760	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,945	42,397	SH		SOLE		42,397	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,474	48,810	SH		SOLE		48,810	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	601	23,400	SH		SOLE		23,400	0	0
RENT-A-CENTER INC	COM	76009N100	62	3,800	SH		SOLE		3,800	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	7	1,120	SH		SOLE		1,120	0	0
REPUBLIC SERVICES INC	COM	760759100	4,679	64,911	SH		SOLE		64,911	0	0
RESMED INC	COM	761152107	11,344	99,624	SH		SOLE		99,624	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	894	43,510	SH		OTR	1	43,479	0	31
RESOURCES CONNECTION INC	COM	76122Q105	77	5,450	SH		SOLE		5,450	0	0
RETROPHIN INC	COM	761299106	6	270	SH		SOLE		270	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	250	23,000	SH		SOLE		23,000	0	0
RETAIL VALUE INC	COM	76133Q102	228	8,900	SH		SOLE		8,900	0	0
REVLON INC	COM	761525609	50	2,000	SH		SOLE		2,000	0	0
REXNORD CORP	COM	76169B102	14	630	SH		SOLE		630	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	44	1,500	SH		SOLE		1,500	0	0
RIGNET INC	COM	766582100	4	340	SH		SOLE		340	0	0
RINGCENTRAL INC	COM	76680R206	989	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	2,311	40,394	SH		SOLE		40,394	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	79	5,300	SH		SOLE		5,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,961	32,968	SH		SOLE		32,968	0	0
ROGERS CORP	COM	775133101	762	7,690	SH		SOLE		7,690	0	0
ROLLINS INC	COM	775711104	1,381	38,247	SH		SOLE		38,247	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,873	44,549	SH		SOLE		44,549	0	0
ROSS STORES INC	COM	778296103	14,011	168,407	SH		SOLE		168,407	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,492	29,100	SH		SOLE		29,100	0	0
RUSH ENTERPRISES INC	COM	781846209	9	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	1,014	21,064	SH		SOLE		21,064	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	66	985	SH		SOLE		985	0	0
S & T BANCORP INC	COM	783859101	182	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	13,558	79,779	SH		SOLE		79,779	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	4,120	25,450	SH		SOLE		25,450	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,462	53,300	SH		SOLE		53,300	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	7	560	SH		SOLE		560	0	0
SL GREEN REALTY CORP	COM	78440X101	5,304	67,070	SH		SOLE		67,070	0	0
SLM CORP	COM	78442P106	57	6,800	SH		SOLE		6,800	0	0
SM ENERGY CO	COM	78454L100	79	5,100	SH		SOLE		5,100	0	0
SPX CORP	COM	784635104	42	1,500	SH		SOLE		1,500	0	0
SPS COMMERCE INC	COM	78463M107	13	160	SH		SOLE		160	0	0
SPDR MSCI ACWI EX	COM	78463X848	531	16,220	SH		SOLE		16,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	36	800	SH		SOLE		800	0	0
SPX FLOW INC	COM	78469X107	84	2,750	SH		SOLE		2,750	0	0
SRC ENERGY INC	COM	78470V108	6	1,200	SH		SOLE		1,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,716	14,300	SH		SOLE		14,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,302	139,698	SH		SOLE		139,698	0	0
SABRE CORP	COM	78573M104	370	17,100	SH		SOLE		17,100	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,033	12,630	SH		SOLE		12,630	0	0
SAGE THERAPEUTICS INC	COM	78667J108	202	2,105	SH		SOLE		2,105	0	0
SAIA INC	COM	78709Y105	12	210	SH		SOLE		210	0	0
ST JOE CO/THE	COM	790148100	6	480	SH		SOLE		480	0	0
SALESFORCE.COM INC	COM	79466L302	26,405	192,782	SH		OTR	1	192,608	0	174
SANDERSON FARMS INC	COM	800013104	761	7,660	SH		SOLE		7,660	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	39	700	SH		SOLE		700	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6	515	SH		SOLE		515	0	0
SANMINA CORP	COM	801056102	8	340	SH		SOLE		340	0	0
SANOFI	COM	80105N105	199	4,590	SH		SOLE		4,590	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	340	3,116	SH		SOLE		3,116	0	0
SAUL CENTERS INC	COM	804395101	944	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	827	17,300	SH		SOLE		17,300	0	0
SCANSOURCE INC	COM	806037107	560	16,300	SH		SOLE		16,300	0	0
HENRY SCHEIN INC	COM	806407102	4,630	58,961	SH		SOLE		58,961	0	0
SCHLUMBERGER LTD	COM	806857108	15,351	425,482	SH		SOLE		425,482	0	0
SCHOLASTIC CORP	COM	807066105	1,159	28,800	SH		SOLE		28,800	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	18,602	447,916	SH		SOLE		447,916	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,091	43,550	SH		SOLE		43,550	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	198	3,110	SH		SOLE		3,110	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	5	290	SH		SOLE		290	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	1,847	30,050	SH		SOLE		30,050	0	0
EW SCRIPPS CO/THE	COM	811054402	175	11,100	SH		SOLE		11,100	0	0
SEACOR HLDGS INC	COM	811904101	8	210	SH		SOLE		210	0	0
SEALED AIR CORP	COM	81211K100	1,117	32,068	SH		SOLE		32,068	0	0
SEATTLE GENETICS INC	COM	812578102	1,130	19,943	SH		SOLE		19,943	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	12	550	SH		SOLE		550	0	0
SELECT INCOME REIT	COM	81618T100	7	1,000	SH		SOLE		1,000	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	65	4,250	SH		SOLE		4,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,850	30,350	SH		SOLE		30,350	0	0
SEMGROUP CORP	COM	81663A105	668	48,500	SH		SOLE		48,500	0	0
SEMTECH CORP	COM	816850101	281	6,120	SH		SOLE		6,120	0	0
SEMPRA ENERGY	COM	816851109	6,051	55,925	SH		SOLE		55,925	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	587	50,100	SH		SOLE		50,100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	547	9,795	SH		SOLE		9,795	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	64	24,800	SH		SOLE		24,800	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	252	6,259	SH		OTR	1	6,100	0	159
SERVICENOW INC	COM	81762P102	3,941	22,134	SH		SOLE		22,134	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	405	12,700	SH		SOLE		12,700	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	810	18,310	SH		SOLE		18,310	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,686	27,158	SH		OTR	1	27,138	0	20
SHOPIFY INC	COM	82509L107	4	29	SH		OTR	1	0	0	29
SHUTTERFLY INC	COM	82568P304	1,436	35,660	SH		SOLE		35,660	0	0
SHUTTERSTOCK INC	COM	825690100	11	300	SH		SOLE		300	0	0
SIGNATURE BANK	COM	82669G104	2,262	22,000	SH		SOLE		22,000	0	0
SILICON LABORATORIES INC	COM	826919102	506	6,420	SH		SOLE		6,420	0	0
SILGAN HOLDINGS INC	COM	827048109	591	25,000	SH		SOLE		25,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	191	7,900	SH		SOLE		7,900	0	0
SIMON PROPERTY GROUP INC	COM	828806109	19,511	116,145	SH		SOLE		116,145	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	285	5,260	SH		SOLE		5,260	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	9	360	SH		SOLE		360	0	0
SITE CENTERS CORP	COM	82981J109	879	79,430	SH		SOLE		79,430	0	0
SIX FLAGS INC	COM	83001A102	1,064	19,120	SH		SOLE		19,120	0	0
SKECHERS USA INC-CL A	COM	830566105	343	15,000	SH		SOLE		15,000	0	0
SKYWEST INC	COM	830879102	1,590	35,755	SH		SOLE		35,755	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,005	44,844	SH		SOLE		44,844	0	0
SLEEP NUMBER CORP	COM	83125X103	272	8,570	SH		SOLE		8,570	0	0
AO SMITH CORP	COM	831865209	2,630	61,600	SH		SOLE		61,600	0	0
JM SMUCKER CO/THE	COM	832696405	1,972	21,096	SH		SOLE		21,096	0	0
SNAP-ON INC	COM	833034101	1,625	11,187	SH		SOLE		11,187	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	191	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18	500	SH		SOLE		500	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	299	21,700	SH		SOLE		21,700	0	0
SONOCO PRODS CO	COM	835495102	2,133	40,140	SH		SOLE		40,140	0	0
SOTHEBYSN	COM	835898107	726	18,270	SH		SOLE		18,270	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,425	51,250	SH		SOLE		51,250	0	0
SOUTHERN CO/THE	COM	842587107	7,403	168,546	SH		OTR	1	168,193	0	353
SOUTHERN COPPER CORP	COM	84265V105	1,707	55,472	SH		SOLE		55,472	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10,681	229,803	SH		OTR	1	229,562	0	241
SOUTHWEST GAS HOLDINGS INC	COM	844895102	848	11,085	SH		SOLE		11,085	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	71	20,705	SH		SOLE		20,705	0	0
SPARK ENERGY INC	COM	846511103	132	17,720	SH		SOLE		17,720	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6	155	SH		SOLE		155	0	0
SPARTANNASH CO	COM	847215100	13	770	SH		SOLE		770	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	500	SH		SOLE		500	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	7	400	SH		SOLE		400	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	5	112	SH		SOLE		112	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	928	12,877	SH		OTR	1	12,821	0	56
SPIRIT AIRLINES INC	COM	848577102	14	250	SH		SOLE		250	0	0
SPIRE INC	COM	84857L101	828	11,175	SH		OTR	1	11,100	0	75
SPIRIT REALTY CAPITAL INC	COM	84860W300	503	14,280	SH		SOLE		14,280	0	0
SPIRIT MTA REIT	COM	84861U105	710	99,600	SH		SOLE		99,600	0	0
SPLUNK INC	COM	848637104	694	6,619	SH		SOLE		6,619	0	0
SPOK HOLDINGS INC	COM	84863T106	77	5,800	SH		SOLE		5,800	0	0
SPRINT CORP	COM	85207U105	1,731	297,338	SH		SOLE		297,338	0	0
SQUARE INC	COM	852234103	2,628	46,860	SH		SOLE		46,860	0	0
STAG INDUSTRIAL INC	COM	85254J102	748	30,070	SH		SOLE		30,070	0	0
STAMPS.COM INC	COM	852857200	636	4,085	SH		SOLE		4,085	0	0
STANDARD MTR PRODS INC	COM	853666105	484	10,000	SH		SOLE		10,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	235	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,669	55,698	SH		SOLE		55,698	0	0
STARBUCKS CORP	COM	855244109	29,942	464,944	SH		OTR	1	464,747	0	197
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,671	84,800	SH		SOLE		84,800	0	0
STATE BANK FINANCIAL CORP	COM	856190103	10	470	SH		SOLE		470	0	0
STATE STREET CORP	COM	857477103	11,521	182,671	SH		SOLE		182,671	0	0
STEEL DYNAMICS INC	COM	858119100	1,312	43,674	SH		SOLE		43,674	0	0
STEELCASE INC	COM	858155203	74	5,000	SH		SOLE		5,000	0	0
STEPAN CO	COM	858586100	779	10,525	SH		SOLE		10,525	0	0
STERICYCLE INC	COM	858912108	541	14,748	SH		SOLE		14,748	0	0
STERLING BANCORP DE	COM	85917A100	691	41,875	SH		SOLE		41,875	0	0
STEWART INFO SVCS	COM	860372101	455	11,000	SH		SOLE		11,000	0	0
STIFEL FINANCIAL CORP	COM	860630102	157	3,800	SH		SOLE		3,800	0	0
STRATEGIC EDUCATION INC	COM	86272C103	11	96	SH		SOLE		96	0	0
STRYKER CORP	COM	863667101	22,072	140,813	SH		OTR	1	140,795	0	18
STURM RUGER & CO INC	COM	864159108	558	10,490	SH		SOLE		10,490	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	293	30,080	SH		SOLE		30,080	0	0
SUMMIT MATERIALS INC	COM	86614U100	7	551	SH		SOLE		551	0	0
SUN COMMUNITIES INC	COM	866674104	844	8,300	SH		SOLE		8,300	0	0
SUN HYDRAULICS CORP	COM	866942105	399	12,020	SH		SOLE		12,020	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	480	SH		SOLE		480	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNSTONE HOTEL INVESTORS INC	COM	867892101	90	6,900	SH		SOLE		6,900	0	0
SUNTRUST BKS INC	COM	867914103	10,980	217,681	SH		SOLE		217,681	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	166	12,000	SH		SOLE		12,000	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	92	27,415	SH		SOLE		27,415	0	0
SUPERIOR INDUSTRIES INTERNATIO	COM	868168105	64	13,300	SH		SOLE		13,300	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11	320	SH		SOLE		320	0	0
SYKES ENTERPRISES INC	COM	871237103	504	20,380	SH		SOLE		20,380	0	0
SYMANTEC CORP	COM	871503108	2,132	112,829	SH		OTR	1	112,579	0	250
SYNOPSYS INC	COM	871607107	5,787	68,702	SH		SOLE		68,702	0	0
SYNNEX CORP	COM	87162W100	869	10,746	SH		SOLE		10,746	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,216	179,730	SH		SOLE		179,730	0	0
SYSCO CORP	COM	871829107	11,780	187,998	SH		SOLE		187,998	0	0
SYSTEMAX INC	COM	871851101	581	24,300	SH		SOLE		24,300	0	0
TCF FINL CORP	COM	872275102	1,631	83,700	SH		SOLE		83,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,351	48,010	SH		SOLE		48,010	0	0
TJX COS INC/THE	COM	872540109	21,876	488,953	SH		OTR	1	488,587	0	366
T-MOBILE US INC	COM	872590104	5,140	80,800	SH		SOLE		80,800	0	0
TRI POINTE GROUP INC	COM	87265H109	450	41,182	SH		SOLE		41,182	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	5	300	SH		SOLE		300	0	0
TAHOE RESOURCES INC	COM	873868103	219	60,100	SH		SOLE		60,100	0	0
TAILORED BRANDS INC	COM	87403A107	581	42,610	SH		SOLE		42,610	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,249	21,849	SH		OTR	1	21,800	0	49
TANGER FACTOR OUTLET CENTER	COM	875465106	1,359	67,200	SH		SOLE		67,200	0	0
TAPESTRY INC	COM	876030107	2,665	78,969	SH		SOLE		78,969	0	0
TARGET CORP	COM	87612E106	15,241	230,616	SH		SOLE		230,616	0	0
TARGA RESOURCES CORP	COM	87612G101	234	6,500	SH		SOLE		6,500	0	0
TAUBMAN CENTERS INC	COM	876664103	392	8,620	SH		SOLE		8,620	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10	600	SH		SOLE		600	0	0
TECH DATA CORP	COM	878237106	2,196	26,840	SH		SOLE		26,840	0	0
TEGNA INC	COM	87901J105	569	52,390	SH		SOLE		52,390	0	0
TELADOC HEALTH INC	COM	87918A105	22	445	SH		OTR	1	400	0	45
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,127	15,100	SH		SOLE		15,100	0	0
TELEFLEX INC	COM	879369106	5,304	20,521	SH		SOLE		20,521	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	163	5,000	SH		SOLE		5,000	0	0
TEMPUR SEALY	COM	88023U101	758	18,300	SH		SOLE		18,300	0	0
TENNANT CO	COM	880345103	6	110	SH		SOLE		110	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	21	770	SH		SOLE		770	0	0
TERADATA CORP	COM	88076W103	1,446	37,699	SH		SOLE		37,699	0	0
TERADYNE INC	COM	880770102	560	17,845	SH		SOLE		17,845	0	0
TEREX CORP	COM	880779103	2,107	76,420	SH		SOLE		76,420	0	0
TERRAFORM POWER INC	COM	88104R209	331	29,500	SH		SOLE		29,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	100	SH		SOLE		100	0	0
TERRENO REALTY CORP	COM	88146M101	13	370	SH		SOLE		370	0	0
TESLA INC	COM	88160R101	5,055	15,190	SH		SOLE		15,190	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	299	19,393	SH		OTR	1	19,020	0	373
TETRA TECHNOLOGIES INC	COM	88162F105	3	1,810	SH		SOLE		1,810	0	0
TETRA TECH INC	COM	88162G103	1,349	26,060	SH		SOLE		26,060	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,201	23,500	SH		SOLE		23,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	45,234	478,671	SH		SOLE		478,671	0	0
TEXAS ROADHOUSE INC	COM	882681109	973	16,305	SH		SOLE		16,305	0	0
TEXTRON INC	COM	883203101	4,235	92,081	SH		SOLE		92,081	0	0
TG THERAPEUTICS INC	COM	88322Q108	76	18,425	SH		SOLE		18,425	0	0
THERAPEUTICSMD INC	COM	88338N107	3	825	SH		SOLE		825	0	0
TRADE DESK INC/THE	COM	88339J105	23	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,811	160,022	SH		SOLE		160,022	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	109	5,380	SH		SOLE		5,380	0	0
THOMSON REUTERS CORP	COM	884903709	757	15,674	SH		SOLE		15,674	0	0
THOR INDUSTRIES INC	COM	885160101	1,014	19,500	SH		SOLE		19,500	0	0
3D SYSTEMS CORP	COM	88554D205	173	17,030	SH		SOLE		17,030	0	0
3M CO	COM	88579Y101	45,054	236,453	SH		OTR	1	236,292	0	161
TIFFANY & CO	COM	886547108	1,420	17,640	SH		SOLE		17,640	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	1	225	SH		SOLE		225	0	0
TILLYS INC	COM	886885102	7	600	SH		SOLE		600	0	0
TIMKEN CO/THE	COM	887389104	1,257	33,680	SH		SOLE		33,680	0	0
TIMKENSTEEL CORP	COM	887399103	5	570	SH		SOLE		570	0	0
TIVO CORP	COM	88870P106	367	38,970	SH		SOLE		38,970	0	0
TIVITY HEALTH INC	COM	88870R102	160	6,450	SH		SOLE		6,450	0	0
TOLL BROTHERS INC	COM	889478103	2,093	63,555	SH		SOLE		63,555	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5	139	SH		SOLE		139	0	0
TOPBUILD CORP	COM	89055F103	1,202	26,720	SH		SOLE		26,720	0	0
TORCHMARK CORP	COM	891027104	5,082	68,187	SH		SOLE		68,187	0	0
TORO CO/THE	COM	891092108	3,790	67,830	SH		SOLE		67,830	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	4,032	49,600	SH		SOLE		49,600	0	0
TOWN SPORTS INTERNATIONAL HOLD	COM	89214A102	1	210	SH		SOLE		210	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	15	640	SH		SOLE		640	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,381	16,550	SH		SOLE		16,550	0	0
TRANSCANADA CORP	COM	89353D107	17	467	SH		OTR	1	0	0	467
TRANSDIGM GROUP INC	COM	893641100	2,788	8,200	SH		SOLE		8,200	0	0
TRANSUNION	COM	89400J107	687	12,100	SH		SOLE		12,100	0	0
TRAVELERS COS INC/THE	COM	89417E109	15,852	132,379	SH		SOLE		132,379	0	0
TRECORA RESOURCES	COM	894648104	2	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	274	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,029	20,295	SH		SOLE		20,295	0	0
TREX CO INC	COM	89531P105	480	8,080	SH		SOLE		8,080	0	0
TRIBUNE MEDIA CO	COM	896047503	708	15,600	SH		SOLE		15,600	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	3	235	SH		SOLE		235	0	0
TRIMAS CORP	COM	896215209	40	1,470	SH		SOLE		1,470	0	0
TRIMBLE INC	COM	896239100	2,600	79,005	SH		SOLE		79,005	0	0
TRINITY INDS INC	COM	896522109	894	43,440	SH		SOLE		43,440	0	0
TRIPADVISOR INC	COM	896945201	1,291	23,929	SH		SOLE		23,929	0	0
TRUECAR INC	COM	89785L107	5	560	SH		SOLE		560	0	0
TRUEBLUE INC	COM	89785X101	198	8,920	SH		SOLE		8,920	0	0
TRUSTCO BANK CORP NY	COM	898349105	48	7,000	SH		SOLE		7,000	0	0
TRUSTMARK CORP	COM	898402102	1,081	38,035	SH		SOLE		38,035	0	0
TTEC HOLDINGS INC	COM	89854H102	286	10,000	SH		SOLE		10,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,436	45,500	SH		SOLE		45,500	0	0
TUTOR PERINI CORP	COM	901109108	5	330	SH		SOLE		330	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	35,245	732,431	SH		SOLE		732,431	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	178	3,729	SH		OTR	1	3,600	0	129
TWILIO INC	COM	90138F102	71	800	SH		SOLE		800	0	0
TWITTER INC	COM	90184L102	3,925	136,585	SH		SOLE		136,585	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	60	4,700	SH		SOLE		4,700	0	0
II-VI INC	COM	902104108	1,072	33,020	SH		SOLE		33,020	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,939	21,200	SH		SOLE		21,200	0	0
TYSON FOODS INC	COM	902494103	5,858	109,701	SH		OTR	1	109,665	0	36
UDR INC	COM	902653104	5,212	131,560	SH		SOLE		131,560	0	0
UGI CORP	COM	902681105	6,850	128,398	SH		SOLE		128,398	0	0
UMB FINANCIAL CORP	COM	902788108	1,465	24,025	SH		SOLE		24,025	0	0
US BANCORP	COM	902973304	31,000	678,332	SH		SOLE		678,332	0	0
UMH PROPERTIES INC	COM	903002103	263	22,250	SH		SOLE		22,250	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	110	SH		SOLE		110	0	0
U S G CORP	COM	903293405	1,263	29,600	SH		SOLE		29,600	0	0
US SILICA HOLDINGS INC	COM	90346E103	4	430	SH		SOLE		430	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	50	SH		SOLE		50	0	0
ULTA BEAUTY INC	COM	90384S303	1,850	7,556	SH		SOLE		7,556	0	0
ULTRA PETROLEUM CORP	COM	903914208	0	83	SH		OTR	1	0	0	83
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	9	215	SH		SOLE		215	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,779	111,875	SH		SOLE		111,875	0	0
UNDER ARMOUR INC	COM	904311107	716	40,500	SH		SOLE		40,500	0	0
UNDER ARMOUR INC	COM	904311206	794	49,105	SH		SOLE		49,105	0	0
UNIFIRST CORP	COM	904708104	1,155	8,075	SH		SOLE		8,075	0	0
UNION PACIFIC CORP	COM	907818108	48,380	349,994	SH		OTR	1	349,980	0	14
UNISYS CORP	COM	909214306	8	650	SH		SOLE		650	0	0
UNIT CORP	COM	909218109	70	4,875	SH		SOLE		4,875	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	453	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,804	57,975	SH		SOLE		57,975	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	6,400	76,439	SH		SOLE		76,439	0	0
UNITED FIRE GROUP INC	COM	910340108	401	7,235	SH		SOLE		7,235	0	0
UNITED NATURAL FOODS INC	COM	911163103	2	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	COM	911312106	22,554	231,252	SH		SOLE		231,252	0	0
UNITED RENTALS INC	COM	911363109	2,901	28,295	SH		SOLE		28,295	0	0
UNITED SECURITY BANCSHARES/FRE	COM	911460103	3	350	SH		SOLE		350	0	0
UNITED STATES CELLULAR	COM	911684108	644	12,400	SH		SOLE		12,400	0	0
US FOODS HOLDING CORP	COM	912008109	127	4,000	SH		SOLE		4,000	0	0
UNITED STATES STEEL CORP	COM	912909108	1,198	65,700	SH		SOLE		65,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,830	336,491	SH		OTR	1	336,357	0	134
UNITED THERAPEUTICS CORP	COM	91307C102	1,953	17,935	SH		SOLE		17,935	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,257	426,528	SH		OTR	1	426,357	0	171
UNITIL CORP	COM	913259107	471	9,300	SH		SOLE		9,300	0	0
UNITI GROUP INC	COM	91325V108	1,197	76,900	SH		SOLE		76,900	0	0
UNIVERSAL CORP VA	COM	913456109	2,204	40,700	SH		SOLE		40,700	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	3	100	SH		SOLE		100	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,270	48,940	SH		SOLE		48,940	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	203	3,300	SH		SOLE		3,300	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	379	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,109	26,670	SH		SOLE		26,670	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	12	560	SH		SOLE		560	0	0
UNUM GROUP	COM	91529Y106	1,582	53,841	SH		SOLE		53,841	0	0
URBAN OUTFITTERS INC	COM	917047102	843	25,400	SH		SOLE		25,400	0	0
URBAN EDGE PROPERTIES	COM	91704F104	323	19,443	SH		SOLE		19,443	0	0
US ECOLOGY INC	COM	91732J102	324	5,140	SH		SOLE		5,140	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	10	120	SH		SOLE		120	0	0
VF CORP	COM	918204108	8,632	120,996	SH		SOLE		120,996	0	0
VAIL RESORTS INC	COM	91879Q109	253	1,200	SH		SOLE		1,200	0	0
VALHI INC	COM	918905100	1	560	SH		SOLE		560	0	0
VALERO ENERGY CORP	COM	91913Y100	12,846	171,349	SH		OTR	1	171,196	0	153
VALLEY NATIONAL BANCORP	COM	919794107	675	75,996	SH		SOLE		75,996	0	0
VALMONT INDUSTRIES INC	COM	920253101	1,653	14,900	SH		SOLE		14,900	0	0
VALVOLINE INC	COM	92047W101	2,360	121,965	SH		SOLE		121,965	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,004	188,800	SH		SOLE		188,800	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	25,657	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	14,859	390,000	SH		SOLE		390,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	5,699	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	8,781	180,600	SH		SOLE		180,600	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	20,303	238,359	SH		SOLE		238,359	0	0
VAREX IMAGING CORP	COM	92214X106	373	15,737	SH		SOLE		15,737	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5,684	50,159	SH		SOLE		50,159	0	0
VECTREN CORP	COM	92240G101	4,342	60,320	SH		SOLE		60,320	0	0
VECTOR GROUP LTD	COM	92240M108	1,004	103,164	SH		SOLE		103,164	0	0
VEECO INSTRUMENTS INC	COM	922417100	3	471	SH		OTR	1	450	0	21
VEEVA SYSTEMS INC	COM	922475108	2,420	27,099	SH		SOLE		27,099	0	0
VENTAS INC	COM	92276F100	7,503	128,063	SH		SOLE		128,063	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	40,282	540,197	SH		SOLE		540,197	0	0
VEONEER INC	COM	92336X109	227	9,645	SH		SOLE		9,645	0	0
VEREIT INC	COM	92339V100	1,400	195,800	SH		SOLE		195,800	0	0
VERISIGN INC	COM	92343E102	5,179	34,923	SH		SOLE		34,923	0	0
VERIZON COMMUNICATIONS	COM	92343V104	74,952	1,333,194	SH		OTR	1	1,333,122	0	72
VERINT SYSTEMS INC	COM	92343X100	13	300	SH		SOLE		300	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,631	42,470	SH		SOLE		42,470	0	0
VERICEL CORP	COM	92346J108	5	310	SH		SOLE		310	0	0
VERSO CORP	COM	92531L207	121	5,400	SH		SOLE		5,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,027	102,753	SH		SOLE		102,753	0	0
VERSUM MATERIALS INC	COM	92532W103	797	28,746	SH		SOLE		28,746	0	0
VIASAT INC	COM	92552V100	712	12,070	SH		SOLE		12,070	0	0
VIACOM INC CL A	COM	92553P102	4	130	SH		OTR	1	0	0	130
VIACOM INC CL B	COM	92553P201	2,819	109,703	SH		SOLE		109,703	0	0
VIKING THERAPEUTICS INC	COM	92686J106	60	7,900	SH		SOLE		7,900	0	0
VILLAGE SUPER MARKET INC	COM	927107409	7	270	SH		SOLE		270	0	0
VIRTU FINANCIAL INC	COM	928254101	824	32,000	SH		SOLE		32,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	80,664	611,366	SH		OTR	1	611,211	0	155
VISHAY INTERTECHNOLOGY	COM	928298108	520	28,900	SH		SOLE		28,900	0	0
VISTA OUTDOOR INC	COM	928377100	238	21,000	SH		SOLE		21,000	0	0
VISTRA ENERGY CORP	COM	92840M102	1,340	58,545	SH		SOLE		58,545	0	0
VITAMIN SHOPPE INC	COM	92849E101	88	18,500	SH		SOLE		18,500	0	0
VMWARE INC- CLASS A	COM	928563402	4,144	30,220	SH		SOLE		30,220	0	0
VONAGE HOLDINGS CORP	COM	92886T201	10	1,110	SH		SOLE		1,110	0	0
VORNADO REALTY TRUST	COM	929042109	2,921	47,083	SH		SOLE		47,083	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	120	12,800	SH		SOLE		12,800	0	0
VULCAN MATERIALS CO	COM	929160109	1,858	18,807	SH		SOLE		18,807	0	0
W&T OFFSHORE INC	COM	92922P106	70	17,100	SH		SOLE		17,100	0	0
WD-40 CO	COM	929236107	533	2,910	SH		SOLE		2,910	0	0
WABCO HOLDINGS INC	COM	92927K102	2,460	22,920	SH		SOLE		22,920	0	0
WP CAREY INC	COM	92936U109	1,215	18,600	SH		SOLE		18,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	20,119	290,485	SH		SOLE		290,485	0	0
WABASH NATIONAL CORP	COM	929566107	7	560	SH		SOLE		560	0	0
WABTEC CORP/DE	COM	929740108	4,436	63,150	SH		SOLE		63,150	0	0
WADDELL & REED FINAN - CL A	COM	930059100	1,284	71,000	SH		SOLE		71,000	0	0
WAGEWORKS INC	COM	930427109	11	410	SH		SOLE		410	0	0
WALMART INC	COM	931142103	53,420	573,482	SH		SOLE		573,482	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,389	327,665	SH		SOLE		327,665	0	0
WARRIOR MET COAL INC	COM	93627C101	239	9,900	SH		SOLE		9,900	0	0
WASHINGTON FED INC	COM	938824109	497	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	124	25,425	SH		SOLE		25,425	0	0
WASHINGTON REIT	COM	939653101	340	14,775	SH		SOLE		14,775	0	0
WASTE CONNECTIONS INC	COM	94106B101	190	2,560	SH		SOLE		2,560	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,484	117,809	SH		OTR	1	117,771	0	38
WATERS CORP	COM	941848103	8,416	44,614	SH		SOLE		44,614	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	10	570	SH		SOLE		570	0	0
WATSCO INC	COM	942622200	2,094	15,050	SH		SOLE		15,050	0	0
WAYFAIR INC	COM	94419L101	216	2,400	SH		SOLE		2,400	0	0
WEBSTER FINANCIAL CORP	COM	947890109	690	14,000	SH		SOLE		14,000	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	6	165	SH		SOLE		165	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,174	87,630	SH		SOLE		87,630	0	0
WELBILT INC	COM	949090104	117	10,500	SH		SOLE		10,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,066	25,694	SH		SOLE		25,694	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	69,948	1,517,966	SH		OTR	1	1,517,521	0	445
WELLTOWER INC	COM	95040Q104	5,277	76,020	SH		SOLE		76,020	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	207	7,000	SH		SOLE		7,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	4	460	SH		SOLE		460	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	8,117	82,801	SH		SOLE		82,801	0	0
WESTAMERICA BANCORPORATION	COM	957090103	426	7,645	SH		SOLE		7,645	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	419	10,600	SH		SOLE		10,600	0	0
WESTERN DIGITAL CORP	COM	958102105	5,330	144,180	SH		SOLE		144,180	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,755	161,511	SH		SOLE		161,511	0	0
WESTLAKE CHEMICAL	COM	960413102	579	8,752	SH		SOLE		8,752	0	0
WESTROCK CO	COM	96145D105	2,318	61,383	SH		SOLE		61,383	0	0
WEX INC	COM	96208T104	3,502	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	3,178	145,365	SH		SOLE		145,365	0	0
WHIRLPOOL CORP	COM	963320106	3,631	33,972	SH		SOLE		33,972	0	0
WHITESTONE REIT	COM	966084204	486	39,655	SH		SOLE		39,655	0	0
WHITING PETROLEUM CORP	COM	966387409	1,361	60,000	SH		SOLE		60,000	0	0
JOHN WILEY & SONS INC	COM	968223206	70	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC/THE	COM	969457100	6,586	298,675	SH		OTR	1	298,525	0	150
WILLIAMS-SONOMA INC	COM	969904101	4,341	86,040	SH		SOLE		86,040	0	0
WINDSTREAM HOLDINGS INC	COM	97382A309	5	2,460	SH		SOLE		2,460	0	0
WINGSTOP INC	COM	974155103	1,499	23,350	SH		SOLE		23,350	0	0
WINNEBAGO INDUSTRIES	COM	974637100	409	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,401	51,150	SH		SOLE		51,150	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	5	820	SH		SOLE		820	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,882	59,005	SH		SOLE		59,005	0	0
WOODWARD INC	COM	980745103	1,679	22,600	SH		SOLE		22,600	0	0
WORKDAY INC	COM	98138H101	1,639	10,265	SH		SOLE		10,265	0	0
WORLD ACCEPTANCE CORP	COM	981419104	378	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,859	86,850	SH		SOLE		86,850	0	0
WORLDPAY INC	COM	981558109	2,790	36,500	SH		SOLE		36,500	0	0
WWE	COM	98156Q108	37	500	SH		SOLE		500	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,163	33,395	SH		SOLE		33,395	0	0
WPX ENERGY INC	COM	98212B103	365	32,200	SH		SOLE		32,200	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	741	20,671	SH		SOLE		20,671	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,124	24,771	SH		SOLE		24,771	0	0
WYNN RESORTS LTD	COM	983134107	2,794	28,250	SH		SOLE		28,250	0	0
XPO LOGISTICS INC	COM	983793100	57	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC	COM	98389B100	4,445	90,220	SH		SOLE		90,220	0	0
XILINX INC	COM	983919101	9,043	106,179	SH		SOLE		106,179	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	475	27,620	SH		SOLE		27,620	0	0
XENCOR INC	COM	98401F105	8	230	SH		SOLE		230	0	0
XEROX CORP	COM	984121608	888	44,919	SH		SOLE		44,919	0	0
XYLEM INC/NY	COM	98419M100	3,120	46,765	SH		SOLE		46,765	0	0
XPERI CORP	COM	98421B100	74	4,050	SH		SOLE		4,050	0	0
YRC WORLDWIDE INC	COM	984249607	1	280	SH		SOLE		280	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YELP INC	COM	985817105	30	850	SH		SOLE		850	0	0
YEXT INC	COM	98585N106	7	470	SH		SOLE		470	0	0
YUM! BRANDS INC	COM	988498101	11,835	128,755	SH		SOLE		128,755	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,235	126,305	SH		SOLE		126,305	0	0
ZAGG INC	COM	98884U108	3	275	SH		SOLE		275	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	107	4,700	SH		SOLE		4,700	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	6,306	39,600	SH		SOLE		39,600	0	0
ZENDESK INC	COM	98936J101	180	3,085	SH		SOLE		3,085	0	0
ZILLOW GROUP INC	COM	98954M101	242	7,700	SH		SOLE		7,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,406	81,043	SH		OTR	1	81,013	0	30
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	2,281	55,992	SH		SOLE		55,992	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	1,160	SH		SOLE		1,160	0	0
ZOGENIX INC	COM	98978L204	8	230	SH		SOLE		230	0	0
ZOETIS INC	COM	98978V103	24,442	285,739	SH		SOLE		285,739	0	0
ZUMIEZ INC	COM	989817101	353	18,400	SH		SOLE		18,400	0	0
ADIENT PLC	COM	G0084W101	261	17,302	SH		SOLE		17,302	0	0
AIRCASTLE LTD	COM	G0129K104	940	54,500	SH		SOLE		54,500	0	0
ALKERMES PLC	COM	G01767105	174	5,890	SH		SOLE		5,890	0	0
ALLEGION PLC	COM	G0176J109	1,631	20,467	SH		SOLE		20,467	0	0
ALLERGAN PLC	COM	G0177J108	13,525	101,193	SH		OTR	1	101,112	0	81
AMDOCS	COM	G02602103	3,294	56,230	SH		SOLE		56,230	0	0
AMBARELLA INC	COM	G037AX101	12	350	SH		SOLE		350	0	0
AON PLC	COM	G0408V102	10,590	72,854	SH		SOLE		72,854	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	170	9,000	SH		SOLE		9,000	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,287	48,150	SH		SOLE		48,150	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	59	870	SH		SOLE		870	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	231	5,500	SH		SOLE		5,500	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	8	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	34	900	SH		SOLE		900	0	0
ATLASSIAN CORP PLC	COM	G06242104	160	1,800	SH		SOLE		1,800	0	0
ATHENE HOLDING LTD	COM	G0684D107	939	23,583	SH		SOLE		23,583	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	977	18,920	SH		SOLE		18,920	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	180	7,700	SH		SOLE		7,700	0	0
ATLANTICA YIELD PLC	COM	G0751N103	33	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	24,008	170,257	SH		SOLE		170,257	0	0
BELMOND LTD	COM	G1154H107	2,704	108,040	SH		SOLE		108,040	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	1,188	22,230	SH		SOLE		22,230	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	3,845	101,400	SH		SOLE		101,400	0	0
CARDTRONICS PLC	COM	G1991C105	6	225	SH		SOLE		225	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	143	3,122	SH		SOLE		3,122	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	1	40	SH		SOLE		40	0	0
EATON CORP	COM	G29183103	10,165	148,049	SH		SOLE		148,049	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	191	26,179	SH		SOLE		26,179	0	0
ESSENT GROUP LTD	COM	G3198U102	43	1,270	SH		SOLE		1,270	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,937	22,670	SH		SOLE		22,670	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	25	900	SH		SOLE		900	0	0
GASLOG LTD	COM	G37585109	223	13,550	SH		SOLE		13,550	0	0
GENPACT LIMITED	COM	G3922B107	175	6,500	SH		SOLE		6,500	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	103	12,000	SH		SOLE		12,000	0	0
HELEN OF TROY LTD	COM	G4388N106	744	5,675	SH		SOLE		5,675	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	648	11,000	SH		SOLE		11,000	0	0
HORIZON PHARMA PLC	COM	G4617B105	430	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	2,512	52,365	SH		SOLE		52,365	0	0
INGERSOLL RAND PLC	COM	G47791101	7,402	81,135	SH		SOLE		81,135	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	426	29,100	SH		SOLE		29,100	0	0
INVESCO LTD	COM	G491BT108	2,259	134,926	SH		SOLE		134,926	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	8	230	SH		SOLE		230	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,760	14,196	SH		SOLE		14,196	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	5,328	179,684	SH		SOLE		179,684	0	0
LINDE PLC	COM	G5494J103	26,521	169,963	SH		OTR	1	169,913	0	50
LIVANOVA PLC	COM	G5509L101	22	245	SH		SOLE		245	0	0
MALLINCKRODT PLC	COM	G5785G107	428	27,073	SH		SOLE		27,073	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	370	22,868	SH		SOLE		22,868	0	0
MEDTRONIC PLC	COM	G5960L103	52,894	581,508	SH		OTR	1	581,442	0	66
APTIV PLC	COM	G6095L109	1,451	23,566	SH		SOLE		23,566	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	324	162,200	SH		SOLE		162,200	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	1,314	56,315	SH		SOLE		56,315	0	0
NOBLE CORP PLC	COM	G65431101	5	1,850	SH		SOLE		1,850	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	42	1,000	SH		SOLE		1,000	0	0
NOVOCURE LTD	COM	G6674U108	74	2,200	SH		SOLE		2,200	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,025	45,645	SH		SOLE		45,645	0	0
PROTHENA CORP PLC	COM	G72800108	206	19,955	SH		SOLE		19,955	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	602	4,500	SH		SOLE		4,500	0	0
ROWAN COS PLC	COM	G7665A101	250	29,850	SH		SOLE		29,850	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	450	11,660	SH		SOLE		11,660	0	0
PENTAIR PLC	COM	G7S00T104	2,761	73,085	SH		SOLE		73,085	0	0
SENSATA TECHNOLOGIES HOLDING P	COM	G8060N102	530	11,818	SH		SOLE		11,818	0	0
SHIP FINANCE INTL LTD	COM	G81075106	739	70,150	SH		SOLE		70,150	0	0
SIGNET JEWELERS LTD	COM	G81276100	73	2,300	SH		SOLE		2,300	0	0
STERIS PLC	COM	G84720104	534	5,000	SH		SOLE		5,000	0	0
TECHNIPFMC PLC	COM	G87110105	154	7,886	SH		SOLE		7,886	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	6	400	SH		SOLE		400	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	798	25,675	SH		SOLE		25,675	0	0
GOLAR LNG LTD	COM	G9456A100	10	445	SH		SOLE		445	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	2,316	2,700	SH		SOLE		2,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	496	3,265	SH		SOLE		3,265	0	0
PERRIGO CO PLC	COM	G97822103	1,187	30,641	SH		SOLE		30,641	0	0
CHUBB LTD	COM	H1467J104	20,630	159,703	SH		OTR	1	159,660	0	43
GARMIN LTD	COM	H2906T109	4,586	72,430	SH		SOLE		72,430	0	0
TE CONNECTIVITY LTD	COM	H84989104	6,893	91,135	SH		SOLE		91,135	0	0
INTELSAT SA	COM	L5140P101	71	3,340	SH		SOLE		3,340	0	0
TRINSEO SA	COM	L9340P101	10	225	SH		SOLE		225	0	0
CAESARSTONE LTD	COM	M20598104	122	8,960	SH		SOLE		8,960	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	364	3,544	SH		SOLE		3,544	0	0
STRATASYS LTD	COM	M85548101	15	830	SH		OTR	1	800	0	30
WIX.COM LTD	COM	M98068105	320	3,543	SH		SOLE		3,543	0	0
CIMPRESS NV	COM	N20146101	13	125	SH		SOLE		125	0	0
FERRARI NV	COM	N3167Y103	240	2,410	SH		SOLE		2,410	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	4,282	51,490	SH		SOLE		51,490	0	0
MYLAN NV	COM	N59465109	2,382	86,934	SH		SOLE		86,934	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,865	39,100	SH		SOLE		39,100	0	0
QIAGEN NV	COM	N72482123	1,973	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	161	2,050	SH		SOLE		2,050	0	0
TRONOX LTD	COM	Q9235V101	36	4,640	SH		SOLE		4,640	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,277	74,415	SH		SOLE		74,415	0	0
COSTAMARE INC	COM	Y1771G102	28	6,340	SH		SOLE		6,340	0	0
DORIAN LPG LTD	COM	Y2106R110	10	1,683	SH		SOLE		1,683	0	0