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	151	3,000	SH		SOLE		3,000	0	0
AAR CORP	COM	000361105	183	4,965	SH		SOLE		4,965	0	0
ACCO BRANDS CORP	COM	00081T108	4	570	SH		SOLE		570	0	0
ADT INC	COM	00090Q103	2	300	SH		SOLE		300	0	0
ABM INDS INC	COM	000957100	503	12,570	SH		SOLE		12,570	0	0
AFLAC INC	COM	001055102	18,538	338,230	SH		OTR	1	338,170	0	60
AGCO CORP	COM	001084102	2,258	29,110	SH		SOLE		29,110	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	293	18,427	SH		SOLE		18,427	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,320	197,394	SH		SOLE		197,394	0	0
AES CORP/VA	COM	00130H105	10,036	598,787	SH		SOLE		598,787	0	0
AK STEEL HOLDING CORP	COM	001547108	5	1,980	SH		SOLE		1,980	0	0
AMC NETWORKS INC	COM	00164V103	440	8,082	SH		SOLE		8,082	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	511	54,800	SH		SOLE		54,800	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	24	435	SH		SOLE		435	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	624	7,588	SH		SOLE		7,588	0	0
ASGN INC.	COM	00191U102	28	470	SH		SOLE		470	0	0
AT&T INC	COM	00206R102	90,431	2,698,639	SH		OTR	1	2,698,302	0	337
ATN INTERNATIONAL INC	COM	00215F107	196	3,400	SH		SOLE		3,400	0	0
AVX CORP	COM	002444107	56	3,365	SH		SOLE		3,365	0	0
AZZ INC	COM	002474104	1,390	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	1,729	28,148	SH		SOLE		28,148	0	0
ABBOTT LABORATORIES	COM	002824100	61,816	735,026	SH		OTR	1	734,908	0	118
ABBVIE INC	COM	00287Y109	40,356	554,950	SH		SOLE		554,950	0	0
ABERCROMBIE & FITCH CO	COM	002896207	773	48,200	SH		SOLE		48,200	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	96	20,000	SH		SOLE		20,000	0	0
ABIOMED INC	COM	003654100	395	1,518	SH		SOLE		1,518	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	67	2,500	SH		SOLE		2,500	0	0
ACADIA REALTY TRUST	COM	004239109	601	21,952	SH		SOLE		21,952	0	0
ACCELERON PHARMA INC	COM	00434H108	9	210	SH		SOLE		210	0	0
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	7	2,700	SH		SOLE		2,700	0	0
ACI WORLDWIDE INC	COM	004498101	2,822	82,190	SH		SOLE		82,190	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	275	SH		SOLE		275	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,118	193,172	SH		OTR	1	192,750	0	422
ACTUANT CORP	COM	00508X203	417	16,800	SH		SOLE		16,800	0	0
ACUITY BRANDS INC	COM	00508Y102	1,765	12,800	SH		SOLE		12,800	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	210	SH		SOLE		210	0	0
ADOBE INC	COM	00724F101	57,535	195,264	SH		SOLE		195,264	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	12	275	SH		SOLE		275	0	0
ADTRAN INC	COM	00738A106	8	530	SH		SOLE		530	0	0
ADURO BIOTECH INC	COM	00739L101	2	1,500	SH		SOLE		1,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,941	19,079	SH		SOLE		19,079	0	0
AECOM	COM	00766T100	2,243	59,249	SH		SOLE		59,249	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	394	31,200	SH		SOLE		31,200	0	0
AEGION CORP	COM	00770F104	8	450	SH		SOLE		450	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6	210	SH		SOLE		210	0	0
ADVANSIX INC	COM	00773T101	186	7,599	SH		SOLE		7,599	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	64	1,430	SH		SOLE		1,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,293	240,150	SH		SOLE		240,150	0	0
ADVANCED DISPOSAL SERVICES INC	COM	00790X101	11	360	SH		SOLE		360	0	0
AEGON NV	COM	007924103	349	70,500	SH		SOLE		70,500	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	829	14,730	SH		SOLE		14,730	0	0
AEROVIRONMENT INC	COM	008073108	6	110	SH		SOLE		110	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,738	18,860	SH		SOLE		18,860	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,287	110,977	SH		SOLE		110,977	0	0
AGENUS INC	COM	00847G705	3	870	SH		SOLE		870	0	0
AGREE REALTY CORP	COM	008492100	228	3,567	SH		SOLE		3,567	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	17,883	79,000	SH		SOLE		79,000	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	12	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	7,251	90,480	SH		SOLE		90,480	0	0
AKORN INC	COM	009728106	13	2,500	SH		SOLE		2,500	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2	378	SH		SOLE		378	0	0
ALASKA AIR GROUP INC	COM	011659109	1,464	22,900	SH		SOLE		22,900	0	0
ALBEMARLE CORP	COM	012653101	3,649	51,820	SH		SOLE		51,820	0	0
ALCOA CORP	COM	013872106	300	12,796	SH		SOLE		12,796	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	8	700	SH		SOLE		700	0	0
ALEXANDER & BALDWIN INC	COM	014491104	563	24,365	SH		SOLE		24,365	0	0
ALEXANDERS INC	COM	014752109	165	445	SH		SOLE		445	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	6,765	47,948	SH		SOLE		47,948	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,040	53,750	SH		SOLE		53,750	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	3	16	SH		OTR	1	0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	9,592	35,045	SH		SOLE		35,045	0	0
ALLEGHANY CORP	COM	017175100	3,112	4,569	SH		SOLE		4,569	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	97	3,830	SH		SOLE		3,830	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,207	8,410	SH		SOLE		8,410	0	0
ALLETE INC	COM	018522300	7,215	86,710	SH		SOLE		86,710	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,241	15,989	SH		SOLE		15,989	0	0
ALLIANT ENERGY CORP	COM	018802108	14,564	296,740	SH		SOLE		296,740	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	195	16,800	SH		SOLE		16,800	0	0
ALLSTATE CORP/THE	COM	020002101	18,187	178,845	SH		SOLE		178,845	0	0
ALLY FINANCIAL INC	COM	02005N100	827	26,700	SH		SOLE		26,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	533	7,348	SH		SOLE		7,348	0	0
ALPHABET INC-CL C	COM	02079K107	107,725	99,661	SH		OTR	1	99,633	0	28
ALPHABET INC-CL A	COM	02079K305	126,923	117,217	SH		OTR	1	117,190	0	27
ALTABA INC	COM	021346101	8,449	121,803	SH		SOLE		121,803	0	0
ALTERYX INC	COM	02156B103	22	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	28,159	594,698	SH		SOLE		594,698	0	0
AMAZON.COM INC	COM	023135106	219,867	116,109	SH		OTR	1	116,101	0	8
AMBAC FINANCIAL GROUP INC	COM	023139884	310	18,400	SH		SOLE		18,400	0	0
AMEDISYS INC	COM	023436108	1,827	15,050	SH		SOLE		15,050	0	0
AMERCO	COM	023586100	369	976	SH		OTR	1	970	0	6
AMEREN CORP	COM	023608102	5,202	69,255	SH		SOLE		69,255	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,292	100,940	SH		SOLE		100,940	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	266	5,649	SH		SOLE		5,649	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	128	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,301	28,194	SH		SOLE		28,194	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	5,524	62,765	SH		SOLE		62,765	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	500	29,600	SH		SOLE		29,600	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	14	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	43,189	349,880	SH		OTR	1	349,804	0	76
AMERICAN FINL GROUP INC	COM	025932104	9,374	91,480	SH		SOLE		91,480	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	99	9,049	SH		SOLE		9,049	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,796	73,881	SH		SOLE		73,881	0	0
AMERICAN INTL GROUP INC	COM	026874784	14,269	267,812	SH		OTR	1	267,732	0	80
AMERICAN NATL INS CO	COM	028591105	582	5,000	SH		SOLE		5,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	3	360	SH		SOLE		360	0	0
AMERICAN STATES WATER CO	COM	029899101	94	1,250	SH		SOLE		1,250	0	0
AMERICAN TOWER CORP	COM	03027X100	44,901	219,617	SH		SOLE		219,617	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,652	31,487	SH		OTR	1	31,415	0	72
AMERICAN WOODMARK CORP	COM	030506109	28	330	SH		SOLE		330	0	0
AMERICOLD REALTY TRUST	COM	03064D108	529	16,318	SH		SOLE		16,318	0	0
AMERISAFE INC	COM	03071H100	638	10,000	SH		SOLE		10,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,426	110,560	SH		SOLE		110,560	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,766	60,387	SH		SOLE		60,387	0	0
AMERIS BANCORP	COM	03076K108	803	20,500	SH		SOLE		20,500	0	0
AMETEK INC	COM	031100100	6,865	75,575	SH		SOLE		75,575	0	0
AMGEN INC	COM	031162100	56,612	307,206	SH		OTR	1	307,173	0	33
AMICUS THERAPEUTICS INC	COM	03152W109	11	920	SH		SOLE		920	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2	325	SH		SOLE		325	0	0
AMPHENOL CORP	COM	032095101	14,631	152,505	SH		SOLE		152,505	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	807	38,241	SH		SOLE		38,241	0	0
ANADARKO PETROLEUM CORP	COM	032511107	16,225	229,940	SH		SOLE		229,940	0	0
ANALOG DEVICES INC	COM	032654105	17,607	155,992	SH		SOLE		155,992	0	0
ANAPTYSBIO INC	COM	032724106	6	100	SH		SOLE		100	0	0
ANDERSONS INC	COM	034164103	929	34,110	SH		SOLE		34,110	0	0
ANGIODYNAMICS INC	COM	03475V101	43	2,200	SH		SOLE		2,200	0	0
ANIKA THERAPEUTICS INC	COM	035255108	45	1,110	SH		SOLE		1,110	0	0
ANIXTER INTL INC	COM	035290105	1,432	23,980	SH		SOLE		23,980	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	3,040	332,975	SH		SOLE		332,975	0	0
ANSYS INC	COM	03662Q105	9,803	47,860	SH		SOLE		47,860	0	0
ANTERO RESOURCES CORP	COM	03674X106	35	6,400	SH		SOLE		6,400	0	0
ANTHEM INC	COM	036752103	35,422	125,515	SH		SOLE		125,515	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	50	13,179	SH		SOLE		13,179	0	0
APACHE CORP	COM	037411105	1,998	68,979	SH		OTR	1	68,939	0	40
APARTMENT INVT & MGMT CL A	COM	03748R754	5,450	108,745	SH		SOLE		108,745	0	0
APERGY CORP	COM	03755L104	1,756	52,342	SH		SOLE		52,342	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	210	SH		SOLE		210	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	494	26,889	SH		SOLE		26,889	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	5	270	SH		SOLE		270	0	0
APPLE INC	COM	037833100	331,662	1,675,737	SH		OTR	1	1,675,393	0	344
APPLE HOSPITALITY REIT INC	COM	03784Y200	984	62,073	SH		SOLE		62,073	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,093	17,760	SH		SOLE		17,760	0	0
APPLIED MATERIALS INC	COM	038222105	17,362	386,601	SH		SOLE		386,601	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	110	SH		SOLE		110	0	0
APTARGROUP INC	COM	038336103	622	5,000	SH		SOLE		5,000	0	0
AQUA AMERICA INC	COM	03836W103	2,323	56,150	SH		SOLE		56,150	0	0
ARBOR REALTY TRUST INC	COM	038923108	820	67,625	SH		SOLE		67,625	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,068	173,228	SH		SOLE		173,228	0	0
ARCHROCK INC	COM	03957W106	9	850	SH		SOLE		850	0	0
ARCOSA INC	COM	039653100	556	14,777	SH		SOLE		14,777	0	0
ARCONIC INC	COM	03965L100	655	25,355	SH		SOLE		25,355	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	20	340	SH		SOLE		340	0	0
ARGAN INC	COM	04010E109	10	250	SH		SOLE		250	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	347	23,360	SH		SOLE		23,360	0	0
ARISTA NETWORKS INC	COM	040413106	13	50	SH		SOLE		50	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	28	4,016	SH		SOLE		4,016	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	197	49,086	SH		SOLE		49,086	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	129	7,766	SH		SOLE		7,766	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	955	51,214	SH		SOLE		51,214	0	0
ARQULE INC	COM	04269E107	8	710	SH		SOLE		710	0	0
ARRAY BIOPHARMA INC	COM	04269X105	5,504	118,800	SH		SOLE		118,800	0	0
ARROW ELECTRONICS INC	COM	042735100	3,023	42,420	SH		SOLE		42,420	0	0
ARROW FINANCIAL CORP	COM	042744102	13	376	SH		SOLE		376	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	14	520	SH		SOLE		520	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,251	45,450	SH		SOLE		45,450	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	160	SH		SOLE		160	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	1,160	SH		SOLE		1,160	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103109	85	28,702	SH		SOLE		28,702	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,551	44,410	SH		SOLE		44,410	0	0
ASPEN TECHNOLOGY INC	COM	045327103	47	380	SH		SOLE		380	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	7	500	SH		SOLE		500	0	0
ASSOCIATED BANC-CORP	COM	045487105	67	3,150	SH		SOLE		3,150	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	123	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	3,262	30,665	SH		SOLE		30,665	0	0
ASTEC INDUSTRIES INC	COM	046224101	129	3,960	SH		SOLE		3,960	0	0
ASTRAZENECA PLC	COM	046353108	338	8,200	SH		SOLE		8,200	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5	230	SH		SOLE		230	0	0
ATMOS ENERGY CORP	COM	049560105	5,645	53,475	SH		SOLE		53,475	0	0
ATRION CORP	COM	049904105	13	15	SH		SOLE		15	0	0
AUTODESK INC	COM	052769106	8,041	49,359	SH		SOLE		49,359	0	0
AUTOLIV INC	COM	052800109	682	9,670	SH		SOLE		9,670	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	31,433	190,123	SH		SOLE		190,123	0	0
AUTONATION INC	COM	05329W102	1,272	30,322	SH		SOLE		30,322	0	0
AUTOZONE INC	COM	053332102	9,518	8,657	SH		OTR	1	8,615	0	42
AVALONBAY COMMUNITIES INC	COM	053484101	14,018	68,993	SH		SOLE		68,993	0	0
AVANOS MEDICAL INC	COM	05350V106	287	6,580	SH		SOLE		6,580	0	0
AVANGRID INC	COM	05351W103	561	11,100	SH		SOLE		11,100	0	0
AVAYA HOLDINGS CORP	COM	05351X101	8	650	SH		SOLE		650	0	0
AVERY DENNISON CORP	COM	053611109	2,753	23,800	SH		SOLE		23,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	33	930	SH		SOLE		930	0	0
AVISTA CORP	COM	05379B107	4,984	111,750	SH		SOLE		111,750	0	0
AVNET INC	COM	053807103	2,890	63,830	SH		SOLE		63,830	0	0
AXA EQUITABLE HOLDINGS INC	COM	054561105	1,408	67,392	SH		SOLE		67,392	0	0
AXON ENTERPRISE INC	COM	05464C101	21	320	SH		SOLE		320	0	0
AXOS FINANCIAL INC	COM	05465C100	643	23,600	SH		SOLE		23,600	0	0
BB&T CORP	COM	054937107	14,255	290,139	SH		SOLE		290,139	0	0
B&G FOODS INC	COM	05508R106	1,349	64,870	SH		SOLE		64,870	0	0
BGC PARTNERS INC	COM	05541T101	685	131,000	SH		SOLE		131,000	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	636	8,429	SH		SOLE		8,429	0	0
BRT APARTMENTS CORP	COM	055645303	19	1,355	SH		SOLE		1,355	0	0
BWX TECHNOLOGIES INC	COM	05605H100	389	7,460	SH		SOLE		7,460	0	0
BAKER HUGHES A GE CO	COM	05722G100	1,767	71,762	SH		SOLE		71,762	0	0
BALCHEM CORP	COM	057665200	986	9,860	SH		SOLE		9,860	0	0
BALL CORP	COM	058498106	8,905	127,226	SH		SOLE		127,226	0	0
BANCORPSOUTH BANK	COM	05971J102	755	25,990	SH		SOLE		25,990	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9	620	SH		SOLE		620	0	0
BANK OF AMERICA CORP	COM	060505104	101,211	3,490,037	SH		OTR	1	3,489,153	0	884
BANK OF HAWAII CORP	COM	062540109	1,003	12,100	SH		SOLE		12,100	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,809	63,625	SH		OTR	1	63,550	0	75
BANK OZK	COM	06417N103	2,174	72,240	SH		SOLE		72,240	0	0
BANNER CORPORATION	COM	06652V208	198	3,650	SH		SOLE		3,650	0	0
BARNES & NOBLE INC	COM	067774109	377	56,350	SH		SOLE		56,350	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	2	650	SH		SOLE		650	0	0
BARNES GROUP INC	COM	067806109	110	1,960	SH		SOLE		1,960	0	0
BASIC ENERGY SERVICES INC	COM	06985P209	1	490	SH		SOLE		490	0	0
BAXTER INTERNATIONAL INC	COM	071813109	17,832	217,735	SH		SOLE		217,735	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	390	SH		SOLE		390	0	0
BEAZER HOMES USA INC	COM	07556Q881	631	65,660	SH		SOLE		65,660	0	0
BECTON DICKINSON AND CO	COM	075887109	25,757	102,207	SH		OTR	1	102,191	0	16
BED BATH & BEYOND INC	COM	075896100	287	24,710	SH		SOLE		24,710	0	0
BELDEN INC	COM	077454106	1,100	18,460	SH		SOLE		18,460	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,335	53,125	SH		SOLE		53,125	0	0
BENEFITFOCUS INC	COM	08180D106	4	150	SH		SOLE		150	0	0
WR BERKLEY CORP	COM	084423102	5,663	85,900	SH		SOLE		85,900	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	74,753	350,671	SH		OTR	1	350,445	0	226
BERRY GLOBAL GROUP INC	COM	08579W103	105	2,000	SH		SOLE		2,000	0	0
BERRY PETROLEUM CORP	COM	08579X101	53	5,000	SH		SOLE		5,000	0	0
BEST BUY CO INC	COM	086516101	3,154	45,225	SH		SOLE		45,225	0	0
BIG LOTS INC	COM	089302103	521	18,220	SH		SOLE		18,220	0	0
BIGLARI HOLDINGS INC	COM	08986R309	19	180	SH		SOLE		180	0	0
BIGLARI HOLDINGS INC	COM	08986R408	19	36	SH		SOLE		36	0	0
BIO-RAD LABORATORIES INC	COM	090572207	807	2,582	SH		SOLE		2,582	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,595	30,303	SH		SOLE		30,303	0	0
BIOGEN INC	COM	09062X103	19,355	82,758	SH		OTR	1	82,680	0	78
BIOTELEMETRY INC	COM	090672106	11	225	SH		SOLE		225	0	0
BIO-TECHNE CORP	COM	09073M104	3,669	17,600	SH		SOLE		17,600	0	0
BJ'S RESTAURANTS INC	COM	09180C106	9	210	SH		SOLE		210	0	0
BLACK HILLS CORP	COM	092113109	4,053	51,850	SH		SOLE		51,850	0	0
BLACK KNIGHT INC	COM	09215C105	935	15,550	SH		SOLE		15,550	0	0
BLACKBAUD INC	COM	09227Q100	1,864	22,320	SH		SOLE		22,320	0	0
BLACKROCK INC	COM	09247X101	19,332	41,194	SH		OTR	1	41,180	0	14
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	462	12,995	SH		SOLE		12,995	0	0
H&R BLOCK INC	COM	093671105	3,825	130,563	SH		SOLE		130,563	0	0
BLOOMIN' BRANDS INC	COM	094235108	9	490	SH		SOLE		490	0	0
BLUEBIRD BIO INC	COM	09609G100	6	50	SH		SOLE		50	0	0
BLUELINX HOLDINGS INC	COM	09624H208	205	10,330	SH		SOLE		10,330	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	381	32,413	SH		SOLE		32,413	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	19	200	SH		SOLE		200	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	189	16,200	SH		SOLE		16,200	0	0
BOEING CO/THE	COM	097023105	76,179	209,278	SH		OTR	1	209,243	0	35
BOISE CASCADE CO	COM	09739D100	305	10,850	SH		SOLE		10,850	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,817	18,572	SH		OTR	1	18,568	0	4
BOOT BARN HOLDINGS INC	COM	099406100	11	310	SH		SOLE		310	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	132	2,000	SH		SOLE		2,000	0	0
BORGWARNER INC	COM	099724106	4,281	101,983	SH		SOLE		101,983	0	0
BOSTON BEER CO INC/THE	COM	100557107	1,114	2,950	SH		SOLE		2,950	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	684	56,700	SH		SOLE		56,700	0	0
BOSTON PROPERTIES INC	COM	101121101	9,419	73,014	SH		SOLE		73,014	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,000	418,811	SH		SOLE		418,811	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	12	270	SH		SOLE		270	0	0
BOX INC	COM	10316T104	12	670	SH		SOLE		670	0	0
BOYD GAMING CORP	COM	103304101	730	27,095	SH		SOLE		27,095	0	0
BRADY CORPORATION -CL A	COM	104674106	1,217	24,670	SH		SOLE		24,670	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	28	2,802	SH		SOLE		2,802	0	0
BRANDYWINE REALTY TRUST	COM	105368203	425	29,706	SH		SOLE		29,706	0	0
BRIDGE BANCORP INC	COM	108035106	13	435	SH		SOLE		435	0	0
BRIGGS & STRATTON CORP	COM	109043109	283	27,655	SH		SOLE		27,655	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	915	24,946	SH		SOLE		24,946	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,511	38,400	SH		SOLE		38,400	0	0
BRINKS CO/THE	COM	109696104	393	4,840	SH		SOLE		4,840	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,175	599,234	SH		SOLE		599,234	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	2	54	SH		OTR	1	0	0	54
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,922	107,487	SH		SOLE		107,487	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	7,216	56,520	SH		SOLE		56,520	0	0
BROADCOM INC	COM	11135F101	31,775	110,382	SH		SOLE		110,382	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	8	1,130	SH		SOLE		1,130	0	0
BROOKFIELD PROPERTY REIT INC	COM	11282X103	151	8,003	SH		SOLE		8,003	0	0
BROOKLINE BANCORP INC	COM	11373M107	85	5,550	SH		SOLE		5,550	0	0
BROOKS AUTOMATION INC	COM	114340102	1,891	48,804	SH		SOLE		48,804	0	0
BROWN & BROWN INC	COM	115236101	3,260	97,300	SH		SOLE		97,300	0	0
BROWN-FORMAN CORP	COM	115637100	13	235	SH		SOLE		235	0	0
BROWN-FORMAN CORP	COM	115637209	7,116	128,380	SH		SOLE		128,380	0	0
BRUKER CORP	COM	116794108	714	14,298	SH		SOLE		14,298	0	0
BRUNSWICK CORP/DE	COM	117043109	1,198	26,100	SH		SOLE		26,100	0	0
BRYN MAWR BANK CORP	COM	117665109	17	450	SH		SOLE		450	0	0
THE BUCKLE INC	COM	118440106	872	50,350	SH		SOLE		50,350	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13	745	SH		SOLE		745	0	0
BURLINGTON STORES INC	COM	122017106	610	3,585	SH		SOLE		3,585	0	0
CAI INTERNATIONAL INC	COM	12477X106	4	145	SH		SOLE		145	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	19	17,840	SH		SOLE		17,840	0	0
CBS CORP	COM	124857202	5,774	115,713	SH		SOLE		115,713	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	596	5,755	SH		SOLE		5,755	0	0
CBRE GROUP INC	COM	12504L109	5,066	98,760	SH		SOLE		98,760	0	0
CDK GLOBAL INC	COM	12508E101	2,449	49,538	SH		SOLE		49,538	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5	530	SH		SOLE		530	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,445	52,335	SH		SOLE		52,335	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,278	38,857	SH		SOLE		38,857	0	0
CIGNA CORP	COM	125523100	28,550	181,214	SH		SOLE		181,214	0	0
CIM COMMERCIAL TRUST CORP	COM	125525105	66	3,195	SH		SOLE		3,195	0	0
CIT GROUP INC	COM	125581801	1,545	29,399	SH		SOLE		29,399	0	0
CME GROUP INC	COM	12572Q105	23,362	120,354	SH		OTR	1	120,335	0	19
CMS ENERGY CORP	COM	125896100	19,620	338,808	SH		SOLE		338,808	0	0
CNA FINL CORP	COM	126117100	2,215	47,050	SH		SOLE		47,050	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	965	57,850	SH		SOLE		57,850	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	865	17,720	SH		SOLE		17,720	0	0
CSX CORP	COM	126408103	30,468	393,795	SH		SOLE		393,795	0	0
CTS CORP	COM	126501105	552	20,000	SH		SOLE		20,000	0	0
CVB FINANCIAL CORP	COM	126600105	547	25,990	SH		SOLE		25,990	0	0
CVR ENERGY INC	COM	12662P108	1,532	30,650	SH		SOLE		30,650	0	0
CVS HEALTH CORP	COM	126650100	24,033	441,047	SH		OTR	1	440,776	0	271
C&J ENERGY SERVICES INC	COM	12674R100	277	23,500	SH		SOLE		23,500	0	0
CABOT CORP	COM	127055101	401	8,400	SH		SOLE		8,400	0	0
CABOT OIL & GAS CORP	COM	127097103	2,635	114,745	SH		SOLE		114,745	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,516	13,770	SH		SOLE		13,770	0	0
CACI INTERNATIONAL INC	COM	127190304	1,725	8,430	SH		SOLE		8,430	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	5,422	76,573	SH		SOLE		76,573	0	0
CADENCE BANCORP	COM	12739A100	12	597	SH		SOLE		597	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	348	29,455	SH		SOLE		29,455	0	0
CAL-MAINE FOODS INC	COM	128030202	574	13,750	SH		SOLE		13,750	0	0
CALAVO GROWERS INC	COM	128246105	62	640	SH		SOLE		640	0	0
CALERES INC	COM	129500104	195	9,775	SH		SOLE		9,775	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	376	19,130	SH		SOLE		19,130	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	671	13,250	SH		SOLE		13,250	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	2	410	SH		SOLE		410	0	0
CALLAWAY GOLF CO	COM	131193104	34	2,000	SH		SOLE		2,000	0	0
CALLON PETROLEUM CO	COM	13123X102	123	18,695	SH		SOLE		18,695	0	0
CAMBREX CORP	COM	132011107	561	11,979	SH		SOLE		11,979	0	0
CAMBRIDGE BANCORP	COM	132152109	12	150	SH		SOLE		150	0	0
CAMDEN PROPERTY TRUST	COM	133131102	5,043	48,307	SH		SOLE		48,307	0	0
CAMPBELL SOUP CO	COM	134429109	2,077	51,836	SH		SOLE		51,836	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	64	5,160	SH		SOLE		5,160	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1	16	SH		OTR	1	0	0	16
CANTEL MEDICAL CORP	COM	138098108	2,901	35,969	SH		SOLE		35,969	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,030	209,719	SH		SOLE		209,719	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	329	23,900	SH		SOLE		23,900	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	61	7,291	SH		SOLE		7,291	0	0
CARA THERAPEUTICS INC	COM	140755109	11	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,790	122,921	SH		SOLE		122,921	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	11	245	SH		SOLE		245	0	0
CAREDX INC	COM	14167L103	9	250	SH		SOLE		250	0	0
CARETRUST REIT INC	COM	14174T107	194	8,143	SH		SOLE		8,143	0	0
CARGURUS INC	COM	141788109	9	250	SH		SOLE		250	0	0
CARLISLE COS INC	COM	142339100	4,044	28,800	SH		SOLE		28,800	0	0
CARMAX INC	COM	143130102	8,919	102,718	SH		SOLE		102,718	0	0
CARNIVAL CORP	COM	143658300	3,955	84,966	SH		OTR	1	84,940	0	26
CARPENTER TECHNOLOGY CORP	COM	144285103	1,204	25,100	SH		SOLE		25,100	0	0
CARRIZO OIL & GAS INC	COM	144577103	4	375	SH		SOLE		375	0	0
CARS.COM INC	COM	14575E105	372	18,858	SH		SOLE		18,858	0	0
CARTERS INC	COM	146229109	1,785	18,300	SH		SOLE		18,300	0	0
CARVANA CO	COM	146869102	13	200	SH		SOLE		200	0	0
CASA SYSTEMS INC	COM	14713L102	1	200	SH		SOLE		200	0	0
CASEYS GEN STORES INC	COM	147528103	3,140	20,130	SH		SOLE		20,130	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	4	1,195	SH		SOLE		1,195	0	0
CATALENT INC	COM	148806102	1,200	22,131	SH		SOLE		22,131	0	0
CATERPILLAR INC	COM	149123101	27,076	198,666	SH		SOLE		198,666	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	513	49,067	SH		SOLE		49,067	0	0
CATHAY GENERAL BANCORP	COM	149150104	524	14,605	SH		SOLE		14,605	0	0
CATO CORP/THE	COM	149205106	387	31,400	SH		SOLE		31,400	0	0
CEDAR REALTY TRUST INC	COM	150602209	87	32,685	SH		SOLE		32,685	0	0
CELANESE CORP DEL	COM	150870103	6,545	60,710	SH		SOLE		60,710	0	0
CELGENE CORP	COM	151020104	25,813	279,236	SH		OTR	1	279,100	0	136
CENTENE CORP	COM	15135B101	12,770	243,520	SH		SOLE		243,520	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,307	220,284	SH		OTR	1	220,235	0	49
CENTERSTATE BANK CORP	COM	15201P109	17	740	SH		SOLE		740	0	0
CENTRAL GARDEN & PET CO	COM	153527205	11	450	SH		SOLE		450	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	559	18,670	SH		SOLE		18,670	0	0
CENTURY ALUMINUM CO	COM	156431108	6	900	SH		SOLE		900	0	0
CENTURYLINK INC	COM	156700106	2,308	196,229	SH		SOLE		196,229	0	0
CERNER CORP	COM	156782104	7,180	97,949	SH		SOLE		97,949	0	0
CERUS CORP	COM	157085101	6	1,050	SH		SOLE		1,050	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,234	15,741	SH		SOLE		15,741	0	0
CHART INDUSTRIES INC	COM	16115Q308	15	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	20,052	50,742	SH		OTR	1	50,723	0	19
CHATHAM LODGING TRUST	COM	16208T102	427	22,618	SH		SOLE		22,618	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	14	315	SH		SOLE		315	0	0
CHEGG INC	COM	163092109	22	575	SH		SOLE		575	0	0
CHEMED CORP	COM	16359R103	3,428	9,500	SH		SOLE		9,500	0	0
CHEMOURS CO/THE	COM	163851108	1,577	65,729	SH		SOLE		65,729	0	0
CHENIERE ENERGY INC	COM	16411R208	1,246	18,200	SH		SOLE		18,200	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	32	1,974	SH		SOLE		1,974	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	500	SH		SOLE		500	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	255	8,977	SH		SOLE		8,977	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	41	430	SH		SOLE		430	0	0
CHEVRON CORP	COM	166764100	91,417	734,629	SH		OTR	1	734,506	0	123
CHILDREN'S PLACE INC/THE	COM	168905107	601	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,227	65,044	SH		SOLE		65,044	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	4	92	SH		OTR	1	0	0	92
CHINA INDEX HOLDINGS LTD	COM	16954W101	0	67	SH		OTR	1	0	0	67
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,229	7,135	SH		SOLE		7,135	0	0
CHOICE HOTELS INTL INC	COM	169905106	583	6,700	SH		SOLE		6,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,549	89,641	SH		OTR	1	89,569	0	72
CHURCHILL DOWNS INC	COM	171484108	443	3,850	SH		SOLE		3,850	0	0
CHUYS HOLDINGS INC	COM	171604101	5	200	SH		SOLE		200	0	0
CIENA CORP	COM	171779309	473	11,490	SH		SOLE		11,490	0	0
CIMAREX ENERGY CO	COM	171798101	2,922	49,249	SH		SOLE		49,249	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	6,913	66,684	SH		SOLE		66,684	0	0
CINEMARK HOLDINGS INC	COM	17243V102	708	19,600	SH		SOLE		19,600	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	555	12,060	SH		SOLE		12,060	0	0
CIRRUS LOGIC INC	COM	172755100	12	270	SH		SOLE		270	0	0
CISCO SYS INC	COM	17275R102	106,159	1,939,683	SH		OTR	1	1,938,868	0	815
CINTAS CORP	COM	172908105	12,014	50,631	SH		SOLE		50,631	0	0
CITIZENS & NORTHERN CORP	COM	172922106	13	500	SH		SOLE		500	0	0
CITIGROUP INC	COM	172967424	63,710	909,749	SH		OTR	1	909,533	0	216
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,175	33,220	SH		SOLE		33,220	0	0
CITIZENS INC/TX	COM	174740100	22	3,055	SH		SOLE		3,055	0	0
CITRIX SYSTEMS INC	COM	177376100	4,895	49,881	SH		SOLE		49,881	0	0
CITY HOLDING CO	COM	177835105	200	2,620	SH		SOLE		2,620	0	0
CITY OFFICE REIT INC	COM	178587101	242	20,142	SH		SOLE		20,142	0	0
CLEAN HARBORS INC	COM	184496107	1,950	27,420	SH		SOLE		27,420	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,180	SH		SOLE		1,180	0	0
CLEARWATER PAPER CORP	COM	18538R103	203	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	1,074	63,700	SH		SOLE		63,700	0	0
CLEVELAND-CLIFFS INC	COM	185899101	15	1,390	SH		SOLE		1,390	0	0
CLIPPER REALTY INC	COM	18885T306	17	1,518	SH		SOLE		1,518	0	0
CLOROX CO/THE	COM	189054109	6,398	41,790	SH		SOLE		41,790	0	0
CLOUDERA INC	COM	18914U100	17	3,207	SH		SOLE		3,207	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	200	SH		SOLE		200	0	0
COCA COLA BOTTLING CO	COM	191098102	307	1,025	SH		SOLE		1,025	0	0
COCA-COLA CO	COM	191216100	69,438	1,363,662	SH		SOLE		1,363,662	0	0
CODEXIS INC	COM	192005106	9	490	SH		SOLE		490	0	0
COEUR MINING INC	COM	192108504	4	930	SH		SOLE		930	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	1,028	17,320	SH		SOLE		17,320	0	0
COGNEX CORP	COM	192422103	1,596	33,270	SH		SOLE		33,270	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,009	252,541	SH		SOLE		252,541	0	0
COHEN & STEERS INC	COM	19247A100	1,609	31,285	SH		SOLE		31,285	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	544	24,610	SH		SOLE		24,610	0	0
COLFAX CORP	COM	194014106	83	2,950	SH		SOLE		2,950	0	0
COLGATE-PALMOLIVE CO	COM	194162103	23,978	334,557	SH		SOLE		334,557	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	116	5,426	SH		SOLE		5,426	0	0
COLONY CREDIT REAL ESTATE INC	COM	19625T101	526	33,949	SH		SOLE		33,949	0	0
COLONY CAPITAL INC	COM	19626G108	2,218	443,588	SH		SOLE		443,588	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,147	31,700	SH		SOLE		31,700	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	298	14,358	SH		SOLE		14,358	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	749	17,850	SH		SOLE		17,850	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,310	25,700	SH		SOLE		25,700	0	0
COMCAST CORP - CL A	COM	20030N101	78,776	1,863,186	SH		OTR	1	1,862,789	0	397
COMERICA INC	COM	200340107	4,240	58,370	SH		SOLE		58,370	0	0
COMMERCE BANCSHARES IN	COM	200525103	494	8,278	SH		SOLE		8,278	0	0
COMMERCIAL METALS CO	COM	201723103	530	29,675	SH		SOLE		29,675	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,225	33,800	SH		SOLE		33,800	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	446	11,307	SH		SOLE		11,307	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15	300	SH		SOLE		300	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,225	22,300	SH		SOLE		22,300	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	197	7,100	SH		SOLE		7,100	0	0
COMSTOCK RESOURCES INC	COM	205768302	56	10,000	SH		SOLE		10,000	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	15	520	SH		SOLE		520	0	0
CONAGRA BRANDS INC	COM	205887102	5,177	195,211	SH		SOLE		195,211	0	0
CONCHO RESOURCES INC	COM	20605P101	2,877	27,880	SH		SOLE		27,880	0	0
CONDOR HOSPITALITY TRUST INC	COM	20676Y403	9	1,016	SH		SOLE		1,016	0	0
CONDUENT INC	COM	206787103	387	40,377	SH		SOLE		40,377	0	0
CONMED CORP	COM	207410101	976	11,410	SH		SOLE		11,410	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	12	175	SH		SOLE		175	0	0
CONNS INC	COM	208242107	2	130	SH		SOLE		130	0	0
CONOCOPHILLIPS	COM	20825C104	28,159	461,625	SH		SOLE		461,625	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	60	12,070	SH		SOLE		12,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,292	208,623	SH		SOLE		208,623	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,043	76,385	SH		OTR	1	76,345	0	40
CONTINENTAL RESOURCES	COM	212015101	4,262	101,249	SH		SOLE		101,249	0	0
COOPER COS INC/THE	COM	216648402	10,716	31,810	SH		SOLE		31,810	0	0
COOPER TIRE & RUBBER	COM	216831107	83	2,633	SH		OTR	1	2,325	0	308
COPART INC	COM	217204106	8,674	116,050	SH		SOLE		116,050	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6	570	SH		SOLE		570	0	0
CORE-MARK HOLDING CO INC	COM	218681104	516	13,000	SH		SOLE		13,000	0	0
CORESITE REALTY CORP	COM	21870Q105	1,707	14,824	SH		SOLE		14,824	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	273	6,891	SH		SOLE		6,891	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	63	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	1,882	90,644	SH		SOLE		90,644	0	0
COREPOINT LODGING INC	COM	21872L104	63	5,073	SH		SOLE		5,073	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	4	630	SH		SOLE		630	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	19	320	SH		SOLE		320	0	0
CORNING INC	COM	219350105	12,353	371,748	SH		OTR	1	371,649	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	324	12,285	SH		SOLE		12,285	0	0
CORTEVA INC	COM	22052L104	7,000	236,714	SH		SOLE		236,714	0	0
CORVEL CORP	COM	221006109	348	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	41,594	157,399	SH		OTR	1	157,343	0	56
COSTAR GROUP INC	COM	22160N109	2,790	5,035	SH		SOLE		5,035	0	0
COTY INC	COM	222070203	1,264	94,296	SH		SOLE		94,296	0	0
COUPA SOFTWARE INC	COM	22266L106	51	405	SH		SOLE		405	0	0
COUSINS PROPERTIES INC	COM	222795502	725	20,058	SH		SOLE		20,058	0	0
COVANTA HOLDING CORP	COM	22282E102	985	55,010	SH		SOLE		55,010	0	0
COVETRUS INC	COM	22304C100	569	23,257	SH		SOLE		23,257	0	0
COWEN GROUP INC	COM	223622606	11	650	SH		SOLE		650	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,881	22,730	SH		SOLE		22,730	0	0
CRANE CO	COM	224399105	3,652	43,770	SH		SOLE		43,770	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,451	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	2,208	39,300	SH		SOLE		39,300	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	18,899	144,985	SH		SOLE		144,985	0	0
CROWN HOLDINGS INC	COM	228368106	611	10,000	SH		SOLE		10,000	0	0
CTRIP.COM INTERNATIONAL LTD	COM	22943F100	4	118	SH		OTR	1	0	0	118
CUBESMART	COM	229663109	1,122	33,557	SH		SOLE		33,557	0	0
CUBIC CORP	COM	229669106	542	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,935	42,010	SH		SOLE		42,010	0	0
CULP INC	COM	230215105	5	275	SH		SOLE		275	0	0
CUMMINS INC	COM	231021106	12,927	75,447	SH		SOLE		75,447	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10	480	SH		SOLE		480	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	8	681	SH		SOLE		681	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3	430	SH		SOLE		430	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,968	88,500	SH		SOLE		88,500	0	0
CYRUSONE INC	COM	23283R100	557	9,642	SH		SOLE		9,642	0	0
DNB FINANCIAL CORP	COM	233237106	9	200	SH		SOLE		200	0	0
DR HORTON INC	COM	23331A109	3,793	87,932	SH		SOLE		87,932	0	0
DTE ENERGY CO	COM	233331107	5,914	46,250	SH		SOLE		46,250	0	0
DXP ENTERPRISES INC	COM	233377407	29	760	SH		SOLE		760	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,276	77,530	SH		SOLE		77,530	0	0
DAKTRONICS INC	COM	234264109	7	1,200	SH		SOLE		1,200	0	0
DANA INC	COM	235825205	15	740	SH		SOLE		740	0	0
DANAHER CORP	COM	235851102	30,511	213,486	SH		SOLE		213,486	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,256	51,396	SH		SOLE		51,396	0	0
DARLING INGREDIENTS INC	COM	237266101	740	37,210	SH		SOLE		37,210	0	0
DAVITA INC	COM	23918K108	828	14,720	SH		SOLE		14,720	0	0
DEAN FOODS CO	COM	242370203	0	540	SH		SOLE		540	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,085	17,530	SH		SOLE		17,530	0	0
DEERE & CO	COM	244199105	21,483	129,643	SH		SOLE		129,643	0	0
DELEK US HOLDINGS INC	COM	24665A103	338	8,350	SH		SOLE		8,350	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1,700	33,469	SH		SOLE		33,469	0	0
DELTA AIR LINES INC	COM	247361702	8,723	153,705	SH		SOLE		153,705	0	0
DENBURY RESOURCES INC	COM	247916208	5	4,100	SH		SOLE		4,100	0	0
DELUXE CORP	COM	248019101	1,234	30,345	SH		SOLE		30,345	0	0
DENNYS CORP	COM	24869P104	11	550	SH		SOLE		550	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,781	47,655	SH		SOLE		47,655	0	0
DERMIRA INC	COM	24983L104	102	10,700	SH		SOLE		10,700	0	0
DESIGNER BRANDS INC	COM	250565108	719	37,532	SH		OTR	1	37,400	0	132
DEVON ENERGY CORP	COM	25179M103	5,857	205,362	SH		OTR	1	205,279	0	83
DEXCOM INC	COM	252131107	412	2,750	SH		SOLE		2,750	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	177	1,250	SH		SOLE		1,250	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,300	125,762	SH		SOLE		125,762	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,357	39,980	SH		SOLE		39,980	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5	310	SH		SOLE		310	0	0
DICKS SPORTING GOODS INC	COM	253393102	749	21,630	SH		SOLE		21,630	0	0
DIEBOLD NIXDORF INC	COM	253651103	4	450	SH		SOLE		450	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,129	69,015	SH		SOLE		69,015	0	0
DIME COMMUNITY BANCSHARES INC	COM	253922108	19	1,000	SH		SOLE		1,000	0	0
DILLARD DEPT STRS INC	COM	254067101	1,236	19,850	SH		SOLE		19,850	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,292	24,010	SH		SOLE		24,010	0	0
DIODES INC	COM	254543101	508	13,970	SH		SOLE		13,970	0	0
WALT DISNEY CO/THE	COM	254687106	112,246	803,826	SH		OTR	1	803,708	0	118
DISCOVER FINANCIAL SERVICES	COM	254709108	13,840	178,371	SH		OTR	1	178,304	0	67
DISCOVERY INC	COM	25470F104	3,696	120,393	SH		OTR	1	120,325	0	68
DISCOVERY INC	COM	25470F302	1,023	35,941	SH		SOLE		35,941	0	0
DISH NETWORK CORP	COM	25470M109	2,200	57,285	SH		SOLE		57,285	0	0
DOLLAR GENERAL CORP	COM	256677105	7,196	53,240	SH		SOLE		53,240	0	0
DOLLAR TREE INC	COM	256746108	7,538	70,195	SH		SOLE		70,195	0	0
DOMINION RES INC VA	COM	25746U109	11,125	143,887	SH		SOLE		143,887	0	0
DOMINOS PIZZA INC	COM	25754A201	2,143	7,700	SH		SOLE		7,700	0	0
DOMTAR CORP	COM	257559203	937	21,040	SH		SOLE		21,040	0	0
DONALDSON CO INC	COM	257651109	3,384	66,540	SH		SOLE		66,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	23	11,600	SH		SOLE		11,600	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	45	3,361	SH		SOLE		3,361	0	0
DORMAN PRODUCTS INC	COM	258278100	1,318	15,130	SH		SOLE		15,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	698	17,508	SH		SOLE		17,508	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	150	SH		SOLE		150	0	0
DOVER CORP	COM	260003108	7,408	73,935	SH		SOLE		73,935	0	0
DOW INC	COM	260557103	12,361	250,672	SH		SOLE		250,672	0	0
DRIL-QUIP INC	COM	262037104	1,267	26,400	SH		SOLE		26,400	0	0
DUKE REALTY CORP	COM	264411505	3,074	97,253	SH		SOLE		97,253	0	0
DUKE ENERGY CORP	COM	26441C204	4,943	56,016	SH		SOLE		56,016	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,407	245,193	SH		SOLE		245,193	0	0
DYCOM INDUSTRIES INC	COM	267475101	99	1,680	SH		SOLE		1,680	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q886	360	21,483	SH		SOLE		21,483	0	0
ELF BEAUTY INC	COM	26856L103	362	25,700	SH		SOLE		25,700	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	6	550	SH		SOLE		550	0	0
EOG RESOURCES INC	COM	26875P101	19,688	211,337	SH		OTR	1	211,279	0	58
EQT CORP	COM	26884L109	2,456	155,322	SH		OTR	1	155,200	0	122
EPR PROPERTIES	COM	26884U109	3,971	53,232	SH		SOLE		53,232	0	0
ERA GROUP INC	COM	26885G109	58	7,000	SH		SOLE		7,000	0	0
EAGLE BANCORP INC	COM	268948106	466	8,600	SH		SOLE		8,600	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	87	1,945	SH		SOLE		1,945	0	0
EAGLE MATERIALS INC	COM	26969P108	1,993	21,500	SH		SOLE		21,500	0	0
EAST WEST BANCORP INC	COM	27579R104	3,681	78,700	SH		SOLE		78,700	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	857	47,295	SH		SOLE		47,295	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,548	13,351	SH		SOLE		13,351	0	0
EASTMAN CHEM CO	COM	277432100	6,306	81,028	SH		SOLE		81,028	0	0
EATON VANCE CORP	COM	278265103	1,942	45,030	SH		SOLE		45,030	0	0
EBAY INC	COM	278642103	16,145	408,739	SH		SOLE		408,739	0	0
EBIX INC	COM	278715206	320	6,370	SH		SOLE		6,370	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	275	SH		SOLE		275	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	863	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	23,650	119,785	SH		OTR	1	119,761	0	24
EDGEWELL PERSONAL CARE CO	COM	28035Q102	420	15,600	SH		SOLE		15,600	0	0
EDISON INTERNATIONAL	COM	281020107	2,212	32,810	SH		SOLE		32,810	0	0
EDITAS MEDICINE INC	COM	28106W103	515	20,810	SH		SOLE		20,810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,887	118,472	SH		OTR	1	118,436	0	36
EGAIN CORP	COM	28225C806	3	320	SH		SOLE		320	0	0
EHEALTH INC	COM	28238P109	17	200	SH		SOLE		200	0	0
8X8 INC	COM	282914100	15	630	SH		SOLE		630	0	0
EL PASO ELEC CO	COM	283677854	2,374	36,295	SH		SOLE		36,295	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,561	75,778	SH		SOLE		75,778	0	0
ELDORADO RESORTS INC	COM	28470R102	25	540	SH		SOLE		540	0	0
ELECTRONIC ARTS INC	COM	285512109	9,646	95,255	SH		SOLE		95,255	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	180	4,890	SH		SOLE		4,890	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	31	3,000	SH		SOLE		3,000	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	14	1,262	SH		SOLE		1,262	0	0
EMCOR GROUP INC	COM	29084Q100	3,638	41,295	SH		SOLE		41,295	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,386	28,695	SH		SOLE		28,695	0	0
EMERSON ELECTRIC CO	COM	291011104	20,107	301,369	SH		SOLE		301,369	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	222	15,000	SH		SOLE		15,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8	90	SH		SOLE		90	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	210	6,200	SH		SOLE		6,200	0	0
ENCORE WIRE CORP	COM	292562105	1,459	24,900	SH		SOLE		24,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,451	22,900	SH		SOLE		22,900	0	0
ENERGY RECOVERY INC	COM	29270J100	36	3,435	SH		SOLE		3,435	0	0
ENERGOUS CORP	COM	29272C103	1	270	SH		SOLE		270	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	959	24,810	SH		SOLE		24,810	0	0
ENERSYS	COM	29275Y102	789	11,520	SH		SOLE		11,520	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	151	15,000	SH		SOLE		15,000	0	0
ENNIS INC	COM	293389102	135	6,570	SH		SOLE		6,570	0	0
ENPHASE ENERGY INC	COM	29355A107	16	860	SH		SOLE		860	0	0
ENPRO INDUSTRIES INC	COM	29355X107	192	3,000	SH		SOLE		3,000	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	5	210	SH		SOLE		210	0	0
ENSIGN GROUP INC/THE	COM	29358P101	751	13,200	SH		SOLE		13,200	0	0
ENTEGRIS INC	COM	29362U104	26	690	SH		SOLE		690	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	1,077	185,735	SH		SOLE		185,735	0	0
ENTERGY CORP NEW	COM	29364G103	3,978	38,645	SH		SOLE		38,645	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	13	310	SH		SOLE		310	0	0
ENTRAVISION COMMUNICATIONS COR	COM	29382R107	125	40,100	SH		SOLE		40,100	0	0
ENVESTNET INC	COM	29404K106	17	250	SH		SOLE		250	0	0
EPAM SYSTEMS INC	COM	29414B104	30	175	SH		SOLE		175	0	0
EPIZYME INC	COM	29428V104	9	710	SH		SOLE		710	0	0
EQUIFAX INC	COM	294429105	3,944	29,161	SH		OTR	1	29,134	0	27
EQUINIX INC	COM	29444U700	14,756	29,260	SH		SOLE		29,260	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,361	119,775	SH		OTR	1	119,620	0	155
EQUITY BANCSHARES INC	COM	29460X109	12	460	SH		SOLE		460	0	0
EQUITY COMMONWEALTH	COM	294628102	1,586	48,785	SH		SOLE		48,785	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,719	14,168	SH		SOLE		14,168	0	0
EQUITY RESIDENTIAL	COM	29476L107	7,263	95,662	SH		SOLE		95,662	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	2,587	10,175	SH		SOLE		10,175	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
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	99	4,927	SH		SOLE		4,927	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	7,629	26,134	SH		SOLE		26,134	0	0
ETHAN ALLEN INTERIORS	COM	297602104	587	27,850	SH		SOLE		27,850	0	0
ETSY INC	COM	29786A106	94	1,530	SH		SOLE		1,530	0	0
EURONET WORLDWIDE INC	COM	298736109	202	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	250	2,820	SH		SOLE		2,820	0	0
EVERGY INC	COM	30034W106	3,907	64,946	SH		SOLE		64,946	0	0
EVERTEC INC	COM	30040P103	7	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	3,978	52,514	SH		SOLE		52,514	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	9	1,260	SH		SOLE		1,260	0	0
EVOLENT HEALTH INC	COM	30050B101	3	440	SH		SOLE		440	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	430	30,200	SH		SOLE		30,200	0	0
EXACT SCIENCES CORP	COM	30063P105	3,217	27,250	SH		SOLE		27,250	0	0
EXANTAS CAPITAL CORP	COM	30068N105	258	22,780	SH		SOLE		22,780	0	0
EXELON CORP	COM	30161N101	7,244	151,102	SH		OTR	1	150,882	0	220
EXLSERVICE HOLDINGS INC	COM	302081104	41	620	SH		SOLE		620	0	0
EXPEDIA GROUP INC	COM	30212P303	5,017	37,716	SH		OTR	1	37,688	0	28
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,967	25,927	SH		SOLE		25,927	0	0
EXPONENT INC	COM	30214U102	42	710	SH		SOLE		710	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	709	42,000	SH		SOLE		42,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,608	43,434	SH		SOLE		43,434	0	0
EXTREME NETWORKS INC	COM	30226D106	6	980	SH		SOLE		980	0	0
EXTERRAN CORP	COM	30227H106	56	3,960	SH		SOLE		3,960	0	0
EZCORP INC-CL A	COM	302301106	7	720	SH		SOLE		720	0	0
EXXON MOBIL CORP	COM	30231G102	128,256	1,673,710	SH		OTR	1	1,673,655	0	55
FBL FINANCIAL GROUP INC	COM	30239F106	6	100	SH		SOLE		100	0	0
FLIR SYSTEMS INC	COM	302445101	147	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	7,320	88,245	SH		SOLE		88,245	0	0
FNB CORP	COM	302520101	1,048	89,000	SH		SOLE		89,000	0	0
FS KKR CAPITAL CORP	COM	302635107	74	12,400	SH		SOLE		12,400	0	0
FTI CONSULTING INC	COM	302941109	55	660	SH		SOLE		660	0	0
FACEBOOK INC-A	COM	30303M102	124,000	642,488	SH		OTR	1	642,473	0	15
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,763	16,620	SH		SOLE		16,620	0	0
FAIR ISAAC CORP	COM	303250104	2,247	7,155	SH		SOLE		7,155	0	0
FANG HOLDINGS LTD	COM	30711Y201	0	334	SH		OTR	1	0	0	334
FARMLAND PARTNERS INC	COM	31154R109	19	2,671	SH		SOLE		2,671	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,309	24,900	SH		SOLE		24,900	0	0
FATE THERAPEUTICS INC	COM	31189P102	9	430	SH		SOLE		430	0	0
FASTENAL CO	COM	311900104	6,478	198,772	SH		SOLE		198,772	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	5,895	45,786	SH		SOLE		45,786	0	0
FEDERAL SIGNAL CORP	COM	313855108	418	15,640	SH		SOLE		15,640	0	0
FEDERATED INVESTORS INC	COM	314211103	1,381	42,500	SH		SOLE		42,500	0	0
FEDEX CORP	COM	31428X106	16,611	101,168	SH		OTR	1	101,130	0	38
FERRO CORP	COM	315405100	6	350	SH		SOLE		350	0	0
F5 NETWORKS INC	COM	315616102	4,231	29,050	SH		SOLE		29,050	0	0
FIBROGEN INC	COM	31572Q808	21	470	SH		SOLE		470	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	9	130	SH		SOLE		130	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	15,743	128,324	SH		OTR	1	128,130	0	194
FNF GROUP	COM	31620R303	3,818	94,751	SH		SOLE		94,751	0	0
FIFTH THIRD BANCORP	COM	316773100	11,487	411,706	SH		SOLE		411,706	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	13	440	SH		SOLE		440	0	0
FINISAR CORP	COM	31787A507	14	600	SH		SOLE		600	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,873	34,870	SH		SOLE		34,870	0	0
FIRST BANCSHARES INC/THE	COM	318916103	9	300	SH		SOLE		300	0	0
FIRST BUSEY CORP	COM	319383204	15	560	SH		SOLE		560	0	0
FIRST CHOICE BANCORP	COM	31948P104	5	220	SH		SOLE		220	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	393	29,190	SH		SOLE		29,190	0	0
FIRST DATA CORP	COM	32008D106	2,993	110,580	SH		SOLE		110,580	0	0
FIRST FINANCIAL BANCORP	COM	320209109	15	630	SH		SOLE		630	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	15	500	SH		SOLE		500	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	67	1,660	SH		SOLE		1,660	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,229	82,342	SH		SOLE		82,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	752	20,467	SH		SOLE		20,467	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	35	920	SH		SOLE		920	0	0
FIRST MID BANCSHARES INC	COM	320866106	9	250	SH		SOLE		250	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,200	58,620	SH		SOLE		58,620	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,086	11,120	SH		SOLE		11,120	0	0
FIRST SAVINGS FINANCIAL GROUP	COM	33621E109	5	90	SH		SOLE		90	0	0
FIRST SOLAR INC	COM	336433107	1,044	15,900	SH		SOLE		15,900	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	2,983	29,828	SH		SOLE		29,828	0	0
FISERV INC	COM	337738108	21,152	232,036	SH		SOLE		232,036	0	0
FIRSTENERGY CORP	COM	337932107	3,631	84,826	SH		SOLE		84,826	0	0
FITBIT INC	COM	33812L102	6	1,300	SH		SOLE		1,300	0	0
FIVE BELOW INC	COM	33829M101	33	275	SH		SOLE		275	0	0
FIVE9 INC	COM	338307101	16	310	SH		SOLE		310	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	280	SH		SOLE		280	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	805	2,865	SH		SOLE		2,865	0	0
FLUOR CORP	COM	343412102	880	26,114	SH		SOLE		26,114	0	0
FLOWERS FOODS INC	COM	343498101	2,120	91,117	SH		SOLE		91,117	0	0
FLOWSERVE CORP	COM	34354P105	4,102	77,845	SH		SOLE		77,845	0	0
FLUIDIGM CORP	COM	34385P108	389	31,600	SH		SOLE		31,600	0	0
FLUSHING FINANCIAL CORP	COM	343873105	31	1,400	SH		SOLE		1,400	0	0
FOOT LOCKER INC	COM	344849104	3,314	79,050	SH		SOLE		79,050	0	0
FORD MOTOR CO	COM	345370860	10,743	1,050,128	SH		SOLE		1,050,128	0	0
FORESTAR GROUP INC	COM	346232101	197	10,100	SH		SOLE		10,100	0	0
FORRESTER RESEARCH INC	COM	346563109	207	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	1,521	19,797	SH		SOLE		19,797	0	0
FORTIVE CORP	COM	34959J108	8,285	101,635	SH		SOLE		101,635	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	3,147	55,083	SH		SOLE		55,083	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	5	1,500	SH		SOLE		1,500	0	0
FORWARD AIR CORPORATION	COM	349853101	90	1,515	SH		SOLE		1,515	0	0
FOSSIL GROUP INC	COM	34988V106	3	260	SH		SOLE		260	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	429	15,694	SH		SOLE		15,694	0	0
FOX CORP	COM	35137L105	8,267	225,632	SH		SOLE		225,632	0	0
FOX CORP	COM	35137L204	120	3,292	SH		OTR	1	3,109	0	183
FOX FACTORY HOLDING CORP	COM	35138V102	37	450	SH		SOLE		450	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	773	16,270	SH		SOLE		16,270	0	0
FRANKLIN RES INC	COM	354613101	5,344	153,576	SH		SOLE		153,576	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	194	26,336	SH		SOLE		26,336	0	0
FREEPORT-MCMORAN INC	COM	35671D857	4,722	406,716	SH		OTR	1	406,360	0	356
FRESHPET INC	COM	358039105	455	10,000	SH		SOLE		10,000	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	308	25,209	SH		SOLE		25,209	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	200	SH		SOLE		200	0	0
H. B. FULLER CO	COM	359694106	1,009	21,745	SH		SOLE		21,745	0	0
FULTON FINANCIAL CORP	COM	360271100	1,527	93,300	SH		SOLE		93,300	0	0
GATX CORP	COM	361448103	1,193	15,050	SH		SOLE		15,050	0	0
GEO GROUP INC/THE	COM	36162J106	1,143	54,421	SH		SOLE		54,421	0	0
GCI LIBERTY INC	COM	36164V305	333	5,415	SH		SOLE		5,415	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	371	16,400	SH		SOLE		16,400	0	0
GNC HOLDINGS INC	COM	36191G107	8	5,300	SH		SOLE		5,300	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	15	500	SH		SOLE		500	0	0
G-III APPAREL GROUP LTD	COM	36237H101	235	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	14	800	SH		SOLE		800	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,478	51,130	SH		SOLE		51,130	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	3,655	93,763	SH		SOLE		93,763	0	0
GAMESTOP CORP	COM	36467W109	214	39,150	SH		SOLE		39,150	0	0
GANNETT CO INC	COM	36473H104	1,339	164,050	SH		SOLE		164,050	0	0
GAP INC/THE	COM	364760108	3,145	174,992	SH		SOLE		174,992	0	0
GARRETT MOTION INC	COM	366505105	859	55,957	SH		OTR	1	55,952	0	5
GARTNER INC	COM	366651107	2,226	13,832	SH		SOLE		13,832	0	0
GENERAC HOLDINGS INC	COM	368736104	506	7,290	SH		SOLE		7,290	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,880	120,341	SH		OTR	1	120,327	0	14
GENERAL ELECTRIC CO	COM	369604103	26,144	2,489,900	SH		OTR	1	2,487,005	0	2,895
GENERAL MILLS INC	COM	370334104	13,757	261,942	SH		OTR	1	261,469	0	473
GENERAL MTRS CORP	COM	37045V100	13,718	356,037	SH		OTR	1	355,960	0	77
GENESCO INC	COM	371532102	474	11,200	SH		SOLE		11,200	0	0
GENESEE & WYOMING INC	COM	371559105	980	9,800	SH		SOLE		9,800	0	0
GENESIS HEALTHCARE INC	COM	37185X106	2	1,660	SH		SOLE		1,660	0	0
GENTEX CORP	COM	371901109	5,013	203,700	SH		SOLE		203,700	0	0
GENOMIC HEALTH INC	COM	37244C101	6	100	SH		SOLE		100	0	0
GENUINE PARTS CO	COM	372460105	3,752	36,225	SH		SOLE		36,225	0	0
GENWORTH FINANCIAL INC	COM	37247D106	28	7,485	SH		SOLE		7,485	0	0
GENTHERM INC	COM	37253A103	11	260	SH		SOLE		260	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	550	SH		SOLE		550	0	0
GERON CORP	COM	374163103	2	1,070	SH		SOLE		1,070	0	0
GETTY REALTY CORP	COM	374297109	167	5,431	SH		SOLE		5,431	0	0
GILEAD SCIENCES INC	COM	375558103	34,337	508,239	SH		OTR	1	507,971	0	268
GLACIER BANCORP INC	COM	37637Q105	825	20,335	SH		SOLE		20,335	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	302	14,251	SH		SOLE		14,251	0	0
GLADSTONE LAND CORP	COM	376549101	18	1,573	SH		SOLE		1,573	0	0
PH GLATFELTER CO	COM	377316104	4	260	SH		SOLE		260	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	44	1,100	SH		SOLE		1,100	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	449	8,545	SH		SOLE		8,545	0	0
GLOBAL NET LEASE INC	COM	379378201	1,666	84,913	SH		SOLE		84,913	0	0
GLOBAL PAYMENTS INC	COM	37940X102	17,058	106,526	SH		SOLE		106,526	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	83	7,944	SH		SOLE		7,944	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	2	655	SH		SOLE		655	0	0
GLOBUS MEDICAL INC	COM	379577208	15	365	SH		SOLE		365	0	0
GLU MOBILE INC	COM	379890106	7	980	SH		SOLE		980	0	0
GODADDY INC	COM	380237107	15	220	SH		SOLE		220	0	0
GOGO INC	COM	38046C109	3	650	SH		SOLE		650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,324	118,888	SH		OTR	1	118,853	0	35
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	1,080	70,575	SH		SOLE		70,575	0	0
GOPRO INC	COM	38268T103	5	970	SH		SOLE		970	0	0
GORMAN-RUPP CO	COM	383082104	338	10,300	SH		SOLE		10,300	0	0
GRACE W R & CO	COM	38388F108	228	3,000	SH		SOLE		3,000	0	0
GRACO INC	COM	384109104	6,461	128,760	SH		SOLE		128,760	0	0
WW GRAINGER INC	COM	384802104	3,497	13,038	SH		SOLE		13,038	0	0
GRANITE CONSTRUCTION INC	COM	387328107	61	1,270	SH		SOLE		1,270	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	88	4,579	SH		SOLE		4,579	0	0
GRAY TELEVISION INC	COM	389375106	7	450	SH		SOLE		450	0	0
GREAT AJAX CORP	COM	38983D300	23	1,616	SH		SOLE		1,616	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	87	1,450	SH		SOLE		1,450	0	0
GREAT WESTERN BANCORP INC	COM	391416104	752	21,060	SH		SOLE		21,060	0	0
GREEN DOT CORP.	COM	39304D102	305	6,240	SH		SOLE		6,240	0	0
GREEN PLAINS INC	COM	393222104	36	3,330	SH		SOLE		3,330	0	0
GREENBRIER COS INC/THE	COM	393657101	461	15,150	SH		SOLE		15,150	0	0
GREENHILL & CO INC	COM	395259104	93	6,870	SH		SOLE		6,870	0	0
GREIF INC	COM	397624107	769	23,620	SH		SOLE		23,620	0	0
GREIF INC	COM	397624206	4	100	SH		SOLE		100	0	0
GRIFFON CORPORATIONS	COM	398433102	250	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,822	22,248	SH		SOLE		22,248	0	0
GROUPON INC	COM	399473107	8	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	14	435	SH		SOLE		435	0	0
GUESS INC	COM	401617105	113	7,000	SH		SOLE		7,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16	155	SH		SOLE		155	0	0
GULFPORT ENERGY CORP	COM	402635304	30	6,020	SH		SOLE		6,020	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	239	8,230	SH		SOLE		8,230	0	0
HCA HEALTHCARE INC	COM	40412C101	5,979	44,230	SH		SOLE		44,230	0	0
HCP INC	COM	40414L109	3,856	120,585	SH		SOLE		120,585	0	0
HCI GROUP INC	COM	40416E103	178	4,400	SH		SOLE		4,400	0	0
HFF INC CLASS A	COM	40418F108	36	800	SH		SOLE		800	0	0
HMG/COURTLAND PROPERTIES INC	COM	404232100	1	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	1,287	36,370	SH		SOLE		36,370	0	0
HEALTH MGMT SYS INC	COM	40425J101	1,125	34,720	SH		SOLE		34,720	0	0
HSBC HOLDINGS PLC	COM	404280406	15	368	SH		OTR	1	0	0	368
HP INC	COM	40434L105	17,259	830,139	SH		SOLE		830,139	0	0
HACKETT GROUP INC/THE	COM	404609109	12	710	SH		SOLE		710	0	0
HAEMONETICS CORP/MASS	COM	405024100	30	250	SH		SOLE		250	0	0
HALCON RESOURCES CORP	COM	40537Q605	0	1,095	SH		SOLE		1,095	0	0
HALLIBURTON CO	COM	406216101	4,347	191,168	SH		SOLE		191,168	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	97	5,630	SH		SOLE		5,630	0	0
HAMILTON LANE INC	COM	407497106	13	230	SH		SOLE		230	0	0
HANCOCK WHITNEY CORP	COM	410120109	304	7,600	SH		SOLE		7,600	0	0
HANESBRANDS INC	COM	410345102	970	56,330	SH		SOLE		56,330	0	0
HANMI FINANCIAL CORP	COM	410495204	8	380	SH		SOLE		380	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	169	5,986	SH		SOLE		5,986	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,708	28,900	SH		SOLE		28,900	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,265	91,136	SH		SOLE		91,136	0	0
HARMONIC INC	COM	413160102	6	1,040	SH		SOLE		1,040	0	0
HARSCO CORP	COM	415864107	17	610	SH		SOLE		610	0	0
ITT HARTFORD GROUP INC	COM	416515104	7,846	140,805	SH		SOLE		140,805	0	0
HASBRO INC	COM	418056107	3,162	29,924	SH		OTR	1	29,861	0	63
HAVERTY FURNITURE COS INC	COM	419596101	4	250	SH		SOLE		250	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	3,928	90,200	SH		SOLE		90,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	37	1,340	SH		SOLE		1,340	0	0
HAWKINS INC	COM	420261109	78	1,800	SH		SOLE		1,800	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	495	16,330	SH		SOLE		16,330	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,659	84,889	SH		SOLE		84,889	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	1,187	43,274	SH		SOLE		43,274	0	0
HEALTHEQUITY INC	COM	42226A107	18	270	SH		SOLE		270	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	13	280	SH		SOLE		280	0	0
HECLA MINING CO	COM	422704106	4	2,190	SH		SOLE		2,190	0	0
HEICO CORP	COM	422806208	950	9,191	SH		SOLE		9,191	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	11	370	SH		SOLE		370	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	558	12,020	SH		SOLE		12,020	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	9	1,080	SH		SOLE		1,080	0	0
HELMERICH & PAYNE INC	COM	423452101	6,133	121,150	SH		SOLE		121,150	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,284	31,990	SH		SOLE		31,990	0	0
HERC HOLDINGS INC	COM	42704L104	21	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	36	1,205	SH		SOLE		1,205	0	0
HERITAGE INSURANCE HOLDINGS IN	COM	42727J102	31	2,000	SH		SOLE		2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	6	310	SH		SOLE		310	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	55	3,341	SH		SOLE		3,341	0	0
HERSHEY CO/THE	COM	427866108	8,548	63,776	SH		SOLE		63,776	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	156	9,805	SH		SOLE		9,805	0	0
HESS CORP	COM	42809H107	6,138	96,555	SH		SOLE		96,555	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,906	729,529	SH		SOLE		729,529	0	0
HEXCEL CORP	COM	428291108	1,729	21,380	SH		SOLE		21,380	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	2	1,070	SH		SOLE		1,070	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,111	75,334	SH		SOLE		75,334	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,298	41,083	SH		SOLE		41,083	0	0
HILLENBRAND INC	COM	431571108	778	19,650	SH		SOLE		19,650	0	0
HILLTOP HOLDINGS INC	COM	432748101	13	610	SH		SOLE		610	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	102	3,200	SH		SOLE		3,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	211	2,160	SH		SOLE		2,160	0	0
HOLLYFRONTIER CORP	COM	436106108	6,612	142,866	SH		SOLE		142,866	0	0
HOLOGIC INC	COM	436440101	3,554	74,005	SH		SOLE		74,005	0	0
HOME BANCSHARES INC/AR	COM	436893200	508	26,400	SH		SOLE		26,400	0	0
HOME BANCORP INC	COM	43689E107	11	290	SH		SOLE		290	0	0
HOME DEPOT INC/THE	COM	437076102	95,165	457,590	SH		OTR	1	457,520	0	70
HOMESTREET INC	COM	43785V102	273	9,200	SH		SOLE		9,200	0	0
HOMETRUST BANCSHARES INC	COM	437872104	13	530	SH		SOLE		530	0	0
HONDA MOTOR CO LTD	COM	438128308	3	110	SH		OTR	1	0	0	110
HONEYWELL INTERNATIONAL INC	COM	438516106	48,631	278,546	SH		OTR	1	278,335	0	211
HOPE BANCORP INC	COM	43940T109	17	1,200	SH		SOLE		1,200	0	0
HORACE MANN EDUCATORS	COM	440327104	2,281	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	2,382	58,749	SH		SOLE		58,749	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,926	77,040	SH		SOLE		77,040	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	5,028	275,982	SH		SOLE		275,982	0	0
HOSTESS BRANDS INC	COM	44109J106	29	2,000	SH		SOLE		2,000	0	0
THE HOWARD HUGHES CORP	COM	44267D107	122	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	856	20,400	SH		SOLE		20,400	0	0
HUBBELL INC	COM	443510607	1,187	9,100	SH		SOLE		9,100	0	0
HUBSPOT INC	COM	443573100	31	180	SH		SOLE		180	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	704	21,152	SH		SOLE		21,152	0	0
HUMANA INC	COM	444859102	18,268	68,857	SH		SOLE		68,857	0	0
HUNT COS FINANCE TRUST INC	COM	44558T100	7	2,018	SH		SOLE		2,018	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,134	23,350	SH		SOLE		23,350	0	0
HUNTINGTON BANCSHARES	COM	446150104	4,534	328,055	SH		SOLE		328,055	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	658	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	1,787	87,410	SH		SOLE		87,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	151	3,000	SH		SOLE		3,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	193	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	3,063	14,080	SH		SOLE		14,080	0	0
IAA INC	COM	449253103	289	7,450	SH		SOLE		7,450	0	0
ICU MED INC	COM	44930G107	2,645	10,500	SH		SOLE		10,500	0	0
IPG PHOTONICS CORP	COM	44980X109	618	4,005	SH		SOLE		4,005	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11	140	SH		SOLE		140	0	0
ISTAR INC	COM	45031U101	177	14,212	SH		SOLE		14,212	0	0
ITT INC	COM	45073V108	1,562	23,850	SH		SOLE		23,850	0	0
IBERIABANK CORP	COM	450828108	21	275	SH		SOLE		275	0	0
IDACORP INC	COM	451107106	12,492	124,385	SH		SOLE		124,385	0	0
IDEX CORP	COM	45167R104	8,104	47,080	SH		SOLE		47,080	0	0
IDEXX LABS CORP	COM	45168D104	16,544	60,087	SH		SOLE		60,087	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	26,020	172,537	SH		SOLE		172,537	0	0
ILLUMINA INC	COM	452327109	18,116	49,208	SH		SOLE		49,208	0	0
IMMUNOGEN INC	COM	45253H101	3	1,600	SH		SOLE		1,600	0	0
IMMUNOMEDICS INC	COM	452907108	9	660	SH		SOLE		660	0	0
INCYTE CORP	COM	45337C102	3,070	36,135	SH		SOLE		36,135	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	2	1,455	SH		SOLE		1,455	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	691	59,754	SH		SOLE		59,754	0	0
INDEPENDENT BANK CORP	COM	453836108	777	10,200	SH		SOLE		10,200	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	15	700	SH		SOLE		700	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	673	32,344	SH		SOLE		32,344	0	0
INFINERA CORP	COM	45667G103	2	820	SH		SOLE		820	0	0
INGEVITY CORP	COM	45688C107	1,314	12,490	SH		SOLE		12,490	0	0
INGLES MARKETS INC -CL A	COM	457030104	398	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	4,817	58,390	SH		SOLE		58,390	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	349	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	13	500	SH		SOLE		500	0	0
INNOSPEC INC	COM	45768S105	546	5,985	SH		SOLE		5,985	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	94	3,235	SH		SOLE		3,235	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	10	500	SH		SOLE		500	0	0
INSPERITY INC	COM	45778Q107	3,414	27,950	SH		SOLE		27,950	0	0
INOGEN INC	COM	45780L104	6	90	SH		SOLE		90	0	0
INNOVIVA INC	COM	45781M101	489	33,604	SH		SOLE		33,604	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	379	3,065	SH		SOLE		3,065	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	1	831	SH		SOLE		831	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,374	24,600	SH		SOLE		24,600	0	0
INTEL CORP	COM	458140100	86,905	1,815,433	SH		OTR	1	1,815,015	0	418
INTEGER HOLDINGS CORP	COM	45826H109	3,210	38,250	SH		SOLE		38,250	0	0
INTER PARFUMS INC	COM	458334109	297	4,470	SH		SOLE		4,470	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	108	2,000	SH		SOLE		2,000	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	8	100	SH		SOLE		100	0	0
INTERFACE INC	COM	458665304	6	390	SH		SOLE		390	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	14,832	172,580	SH		SOLE		172,580	0	0
INTERDIGITAL INC	COM	45867G101	337	5,240	SH		SOLE		5,240	0	0
INTERNAP CORP	COM	45885A409	1	220	SH		SOLE		220	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,548	41,040	SH		SOLE		41,040	0	0
IBM	COM	459200101	40,746	295,472	SH		SOLE		295,472	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,525	17,400	SH		SOLE		17,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,207	189,458	SH		SOLE		189,458	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	718	16,000	SH		SOLE		16,000	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,987	132,248	SH		SOLE		132,248	0	0
INTUIT INC	COM	461202103	35,022	134,015	SH		SOLE		134,015	0	0
INVACARE CORP	COM	461203101	110	21,100	SH		SOLE		21,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	23,886	45,536	SH		SOLE		45,536	0	0
INTRICON CORP	COM	46121H109	2	80	SH		SOLE		80	0	0
INTREXON CORP	COM	46122T102	7	950	SH		SOLE		950	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,018	63,155	SH		SOLE		63,155	0	0
INVESTORS BANCORP INC	COM	46146L101	13	1,195	SH		SOLE		1,195	0	0
INVESTORS REAL ESTATE TRUST	COM	461730509	59	1,001	SH		SOLE		1,001	0	0
INVITAE CORP	COM	46185L103	11	450	SH		SOLE		450	0	0
INVITATION HOMES INC	COM	46187W107	1,833	68,556	SH		SOLE		68,556	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,887	29,364	SH		SOLE		29,364	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23	950	SH		SOLE		950	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,580	40,896	SH		OTR	1	40,852	0	44
IRIDIUM COMMUNICATIONS INC	COM	46269C102	72	3,085	SH		SOLE		3,085	0	0
IROBOT CORP	COM	462726100	12	130	SH		SOLE		130	0	0
IRON MOUNTAIN INC	COM	46284V101	3,792	121,141	SH		SOLE		121,141	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	75	6,810	SH		SOLE		6,810	0	0
ISHARES MSCI CANADA	COM	464286509	4,579	160,000	SH		SOLE		160,000	0	0
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	132,522	1,190,138	SH		SOLE		1,190,138	0	0
ISHARES MSCI EAFE ETF	COM	464287465	32,001	486,860	SH		SOLE		486,860	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	40,786	360,655	SH		SOLE		360,655	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,522	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	497	8,100	SH		SOLE		8,100	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	79,221	1,540,073	SH		SOLE		1,540,073	0	0
ITRON INC	COM	465741106	13	210	SH		SOLE		210	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,809	45,977	SH		SOLE		45,977	0	0
J & J SNACK FOODS CORP	COM	466032109	260	1,615	SH		SOLE		1,615	0	0
J. JILL INC	COM	46620W102	1	700	SH		SOLE		700	0	0
JP MORGAN CHASE & CO	COM	46625H100	144,702	1,294,291	SH		OTR	1	1,293,990	0	301
JABIL INC	COM	466313103	1,394	44,100	SH		SOLE		44,100	0	0
JACK IN THE BOX INC	COM	466367109	11	135	SH		SOLE		135	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,080	24,645	SH		SOLE		24,645	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,394	124,495	SH		SOLE		124,495	0	0
JELD-WEN HOLDING INC	COM	47580P103	346	16,300	SH		SOLE		16,300	0	0
JERNIGAN CAPITAL INC	COM	476405105	38	1,850	SH		SOLE		1,850	0	0
JETBLUE AIRWAYS CORP	COM	477143101	781	42,250	SH		OTR	1	42,000	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,834	15,137	SH		SOLE		15,137	0	0
JOHNSON & JOHNSON	COM	478160104	139,058	998,409	SH		SOLE		998,409	0	0
JONES LANG LASALLE	COM	48020Q107	3,744	26,610	SH		SOLE		26,610	0	0
J2 GLOBAL INC	COM	48123V102	2,987	33,600	SH		SOLE		33,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	931	34,956	SH		SOLE		34,956	0	0
KAR AUCTION SERVICES	COM	48238T109	186	7,450	SH		SOLE		7,450	0	0
KBR INC	COM	48242W106	1,443	57,865	SH		SOLE		57,865	0	0
KLA-TENCOR CORP	COM	482480100	4,376	37,019	SH		SOLE		37,019	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	111	5,591	SH		SOLE		5,591	0	0
KLX ENERGY SERVICES HOLDINGS I	COM	48253L106	151	7,404	SH		SOLE		7,404	0	0
KADANT INC	COM	48282T104	200	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	815	8,350	SH		SOLE		8,350	0	0
KAMAN CORP	COM	483548103	357	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,192	50,825	SH		SOLE		50,825	0	0
KB HOME	COM	48666K109	777	30,200	SH		SOLE		30,200	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	41	3,106	SH		SOLE		3,106	0	0
KELLOGG CO	COM	487836108	3,391	63,307	SH		SOLE		63,307	0	0
KELLY SERVICES INC-CL A	COM	488152208	128	4,900	SH		SOLE		4,900	0	0
KEMET CORP	COM	488360207	44	2,360	SH		SOLE		2,360	0	0
KEMPER CORP	COM	488401100	6,166	71,459	SH		SOLE		71,459	0	0
KENNAMETAL INC	COM	489170100	1,186	32,060	SH		SOLE		32,060	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	80	3,880	SH		SOLE		3,880	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,713	59,265	SH		SOLE		59,265	0	0
KEYCORP NEW	COM	493267108	5,372	302,667	SH		SOLE		302,667	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,809	53,550	SH		SOLE		53,550	0	0
KILROY REALTY CORP	COM	49427F108	2,360	31,978	SH		SOLE		31,978	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,259	136,996	SH		SOLE		136,996	0	0
KIMCO REALTY CORP	COM	49446R109	4,007	216,807	SH		SOLE		216,807	0	0
KINDER MORGAN INC	COM	49456B101	8,682	415,794	SH		OTR	1	415,624	0	170
KINSALE CAPITAL GROUP INC	COM	49714P108	20	220	SH		SOLE		220	0	0
KIRBY CORP	COM	497266106	2,190	27,720	SH		SOLE		27,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	302	19,951	SH		SOLE		19,951	0	0
KNOLL INC	COM	498904200	586	25,500	SH		SOLE		25,500	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	985	30,000	SH		SOLE		30,000	0	0
KNOWLES CORP	COM	49926D109	313	17,100	SH		SOLE		17,100	0	0
KOHL'S CORP	COM	500255104	2,569	54,021	SH		SOLE		54,021	0	0
KONTOOR BRANDS INC	COM	50050N103	470	16,780	SH		SOLE		16,780	0	0
KORN FERRY	COM	500643200	42	1,050	SH		SOLE		1,050	0	0
KOSMOS ENERGY LTD	COM	500688106	126	20,100	SH		SOLE		20,100	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,600	212,638	SH		OTR	1	212,564	0	74
KRATON CORPORATION	COM	50077C106	104	3,360	SH		SOLE		3,360	0	0
KROGER CO/THE	COM	501044101	5,833	268,668	SH		SOLE		268,668	0	0
KRONOS WORLDWIDE INC	COM	50105F105	214	14,000	SH		SOLE		14,000	0	0
L BRANDS INC	COM	501797104	1,754	67,215	SH		SOLE		67,215	0	0
LHC GROUP INC	COM	50187A107	24	200	SH		SOLE		200	0	0
LKQ CORP	COM	501889208	2,125	79,865	SH		SOLE		79,865	0	0
LCI INDUSTRIES	COM	50189K103	1,373	15,255	SH		SOLE		15,255	0	0
LTC PROPERTIES INC	COM	502175102	3,290	72,056	SH		SOLE		72,056	0	0
LSC COMMUNICATIONS INC	COM	50218P107	152	41,300	SH		SOLE		41,300	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,836	19,727	SH		SOLE		19,727	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,147	27,215	SH		SOLE		27,215	0	0
LA Z BOY CHAIR CO	COM	505336107	468	15,270	SH		SOLE		15,270	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	8,024	46,410	SH		SOLE		46,410	0	0
LADDER CAPITAL CORP	COM	505743104	722	43,469	SH		SOLE		43,469	0	0
LAKELAND BANCORP INC	COM	511637100	13	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	10,498	55,888	SH		SOLE		55,888	0	0
LAMAR ADVERTISING CO	COM	512816109	2,713	33,620	SH		SOLE		33,620	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,239	66,910	SH		SOLE		66,910	0	0
LANCASTER COLONY CORP	COM	513847103	42	285	SH		SOLE		285	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,987	18,400	SH		SOLE		18,400	0	0
LANTHEUS HOLDINGS INC	COM	516544103	8	290	SH		SOLE		290	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,034	119,035	SH		SOLE		119,035	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	920	SH		SOLE		920	0	0
LAUDER ESTEE COS INC	COM	518439104	16,515	90,192	SH		OTR	1	90,162	0	30
LEAR CORP	COM	521865204	1,226	8,800	SH		SOLE		8,800	0	0
LEGGETT & PLATT INC	COM	524660107	1,515	39,485	SH		SOLE		39,485	0	0
LEGG MASON INC	COM	524901105	3,220	84,115	SH		SOLE		84,115	0	0
LEIDOS HOLDINGS INC	COM	525327102	601	7,522	SH		SOLE		7,522	0	0
LENDINGCLUB CORP	COM	52603A208	6	1,800	SH		SOLE		1,800	0	0
LENDINGTREE INC	COM	52603B107	19	45	SH		SOLE		45	0	0
LENNAR CORP	COM	526057104	3,858	79,610	SH		OTR	1	79,557	0	53
LENNAR CORP	COM	526057302	101	2,630	SH		SOLE		2,630	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,885	14,128	SH		SOLE		14,128	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	5	760	SH		SOLE		760	0	0
LEXINGTON REALTY TRUST	COM	529043101	204	21,630	SH		SOLE		21,630	0	0
LIBBEY INC	COM	529898108	13	7,000	SH		SOLE		7,000	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	236	4,930	SH		SOLE		4,930	0	0
LIBERTY PROPERTY TRUST	COM	531172104	3,899	77,916	SH		SOLE		77,916	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	393	10,400	SH		SOLE		10,400	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229854	561	15,000	SH		SOLE		15,000	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	8	300	SH		SOLE		300	0	0
LIBERTY TAX INC	COM	53128T102	6	600	SH		SOLE		600	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	11	100	SH		SOLE		100	0	0
LIFE STORAGE INC	COM	53223X107	1,975	20,773	SH		SOLE		20,773	0	0
ELI LILLY & CO	COM	532457108	43,150	389,480	SH		OTR	1	389,147	0	333
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,487	18,069	SH		SOLE		18,069	0	0
LINCOLN NATL CORP IND	COM	534187109	2,964	45,983	SH		SOLE		45,983	0	0
LIQUIDITY SERVICES INC	COM	53635B107	6	1,050	SH		SOLE		1,050	0	0
LITHIA MOTORS INC	COM	536797103	11	90	SH		SOLE		90	0	0
LITTELFUSE INC	COM	537008104	1,198	6,770	SH		SOLE		6,770	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	802	12,100	SH		SOLE		12,100	0	0
LIVENT CORP	COM	53814L108	557	80,449	SH		SOLE		80,449	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	57	1,180	SH		SOLE		1,180	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,167	96,736	SH		OTR	1	96,651	0	85
LOEWS CORP	COM	540424108	5,715	104,535	SH		SOLE		104,535	0	0
LOGMEIN INC	COM	54142L109	561	7,613	SH		SOLE		7,613	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,128	119,310	SH		SOLE		119,310	0	0
LOWES COS INC	COM	548661107	32,368	320,764	SH		SOLE		320,764	0	0
LULULEMON ATHLETICA INC	COM	550021109	75	415	SH		SOLE		415	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	2	200	SH		SOLE		200	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	45	848	SH		SOLE		848	0	0
LUMINEX CORP	COM	55027E102	398	19,276	SH		SOLE		19,276	0	0
LYDALL INC	COM	550819106	40	2,000	SH		SOLE		2,000	0	0
M & T BANK CORPORATION	COM	55261F104	12,039	70,791	SH		SOLE		70,791	0	0
MDC HOLDINGS INC	COM	552676108	1,617	49,326	SH		SOLE		49,326	0	0
MDU RES GROUP INC	COM	552690109	2,232	86,500	SH		SOLE		86,500	0	0
MFA FINANCIAL INC	COM	55272X102	1,238	172,386	SH		SOLE		172,386	0	0
MGE ENERGY INC	COM	55277P104	1,261	17,250	SH		SOLE		17,250	0	0
MGIC INVESTMENT CORP	COM	552848103	61	4,615	SH		SOLE		4,615	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,494	52,299	SH		OTR	1	52,160	0	139
MGP INGREDIENTS INC	COM	55303J106	46	700	SH		SOLE		700	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,457	18,700	SH		SOLE		18,700	0	0
MRC GLOBAL INC	COM	55345K103	9	500	SH		SOLE		500	0	0
MSA SAFETY INC	COM	553498106	744	7,060	SH		SOLE		7,060	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,865	25,110	SH		SOLE		25,110	0	0
MSCI INC	COM	55354G100	5,258	22,018	SH		SOLE		22,018	0	0
MSG NETWORKS INC	COM	553573106	453	21,830	SH		SOLE		21,830	0	0
MTS SYSTEMS CORP	COM	553777103	799	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	1,303	38,905	SH		SOLE		38,905	0	0
MACK-CALI REALTY CORP	COM	554489104	461	19,797	SH		SOLE		19,797	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,001	24,700	SH		SOLE		24,700	0	0
MACYS INC	COM	55616P104	2,380	110,924	SH		SOLE		110,924	0	0
STEVEN MADDEN LTD	COM	556269108	17	515	SH		SOLE		515	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,439	5,139	SH		SOLE		5,139	0	0
MAGELLAN HEALTH INC	COM	559079207	1,528	20,580	SH		SOLE		20,580	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	82	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	555	8,000	SH		SOLE		8,000	0	0
MANITOWOC COMPANY INC	COM	563571405	54	3,025	SH		SOLE		3,025	0	0
MANPOWERGROUP INC	COM	56418H100	1,063	11,000	SH		SOLE		11,000	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	198	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	2,838	199,750	SH		SOLE		199,750	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,826	301,103	SH		OTR	1	300,954	0	149
MARCUS & MILLICHAP INC	COM	566324109	336	10,900	SH		SOLE		10,900	0	0
MARCUS CORP	COM	566330106	134	4,072	SH		SOLE		4,072	0	0
MARINE PRODUCTS CORP	COM	568427108	6	400	SH		SOLE		400	0	0
MARKEL CORP	COM	570535104	1,765	1,620	SH		SOLE		1,620	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,359	7,340	SH		SOLE		7,340	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	1,085	11,254	SH		SOLE		11,254	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,593	246,543	SH		SOLE		246,543	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	13,890	99,011	SH		SOLE		99,011	0	0
MARTEN TRANSPORT LTD	COM	573075108	8	466	SH		SOLE		466	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,795	7,800	SH		SOLE		7,800	0	0
MASCO CORP	COM	574599106	2,688	68,508	SH		SOLE		68,508	0	0
MASIMO CORP	COM	574795100	418	2,810	SH		SOLE		2,810	0	0
MASTEC INC	COM	576323109	19	370	SH		SOLE		370	0	0
MASTERCARD INC	COM	57636Q104	95,640	361,547	SH		OTR	1	361,444	0	103
MATADOR RESOURCES CO	COM	576485205	31	1,550	SH		SOLE		1,550	0	0
MATCH GROUP INC	COM	57665R106	1,231	18,300	SH		SOLE		18,300	0	0
MATERION CORP	COM	576690101	1,575	23,230	SH		SOLE		23,230	0	0
MATRIX SERVICE CO	COM	576853105	282	13,900	SH		SOLE		13,900	0	0
MATSON INC	COM	57686G105	898	23,120	SH		SOLE		23,120	0	0
MATTEL INC	COM	577081102	432	38,522	SH		SOLE		38,522	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	7,763	129,775	SH		SOLE		129,775	0	0
MAXLINEAR INC	COM	57776J100	9	370	SH		SOLE		370	0	0
MAXIMUS INC	COM	577933104	3,162	43,590	SH		SOLE		43,590	0	0
MBT FINANCIAL CORP	COM	578877102	9	850	SH		SOLE		850	0	0
MCCORMICK & CO INC/MD	COM	579780206	5,994	38,670	SH		SOLE		38,670	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	8	831	SH		SOLE		831	0	0
MCDONALD'S CORP	COM	580135101	66,043	318,033	SH		OTR	1	317,907	0	126
MCGRATH RENTCORP	COM	580589109	93	1,500	SH		SOLE		1,500	0	0
MCKESSON CORP	COM	58155Q103	12,591	93,688	SH		OTR	1	93,608	0	80
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	1	208	SH		SOLE		208	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,957	169,554	SH		SOLE		169,554	0	0
MEDICINES CO/THE	COM	584688105	13	360	SH		SOLE		360	0	0
MEDIFAST INC	COM	58470H101	244	1,900	SH		SOLE		1,900	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	52	580	SH		SOLE		580	0	0
MEDNAX INC	COM	58502B106	732	29,020	SH		SOLE		29,020	0	0
MEET GROUP INC/THE	COM	58513U101	6	1,600	SH		SOLE		1,600	0	0
MERCADOLIBRE INC	COM	58733R102	717	1,172	SH		SOLE		1,172	0	0
MERCANTILE BANK CORP	COM	587376104	10	300	SH		SOLE		300	0	0
MERCK & CO INC	COM	58933Y105	91,276	1,088,568	SH		SOLE		1,088,568	0	0
MERCURY SYSTEMS INC	COM	589378108	14	200	SH		SOLE		200	0	0
MERCURY GENERAL CORP	COM	589400100	963	15,400	SH		SOLE		15,400	0	0
MEREDITH CORP	COM	589433101	1,247	22,650	SH		SOLE		22,650	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	300	25,220	SH		SOLE		25,220	0	0
MERIDIAN BANCORP INC	COM	58958U103	13	700	SH		SOLE		700	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	19	325	SH		SOLE		325	0	0
MERITAGE HOMES CORP	COM	59001A102	707	13,770	SH		SOLE		13,770	0	0
MERITOR INC	COM	59001K100	13	520	SH		SOLE		520	0	0
META FINANCIAL GROUP INC	COM	59100U108	7	240	SH		SOLE		240	0	0
METHODE ELECTRONICS INC	COM	591520200	8	270	SH		SOLE		270	0	0
METLIFE INC	COM	59156R108	13,921	280,272	SH		OTR	1	280,183	0	89
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	14,246	16,960	SH		SOLE		16,960	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	168	6,406	SH		SOLE		6,406	0	0
MICROSOFT CORP	COM	594918104	373,235	2,786,167	SH		OTR	1	2,785,872	0	295
MICROSTRATEGY INC	COM	594972408	64	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,606	53,126	SH		SOLE		53,126	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,504	324,019	SH		OTR	1	323,924	0	95
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	11,422	96,992	SH		SOLE		96,992	0	0
MIDDLEBY CORP	COM	596278101	149	1,100	SH		SOLE		1,100	0	0
HERMAN MILLER INC	COM	600544100	533	11,930	SH		SOLE		11,930	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	688	12,860	SH		SOLE		12,860	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	15	150	SH		SOLE		150	0	0
MOBILE MINI INC	COM	60740F105	8	255	SH		SOLE		255	0	0
MOELIS & CO	COM	60786M105	1,173	33,550	SH		SOLE		33,550	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,368	29,620	SH		SOLE		29,620	0	0
MOLINA HEALTHCARE INC	COM	60855R100	716	5,000	SH		SOLE		5,000	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,018	36,028	SH		SOLE		36,028	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	5	390	SH		SOLE		390	0	0
MONDELEZ INTERNATIONAL	COM	609207105	30,595	567,631	SH		OTR	1	567,283	0	348
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	424	31,325	SH		SOLE		31,325	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,358	10,000	SH		SOLE		10,000	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	86	5,110	SH		SOLE		5,110	0	0
MONRO INC	COM	610236101	15	170	SH		SOLE		170	0	0
MONSTER BEVERAGE CORP	COM	61174X109	10,952	171,575	SH		SOLE		171,575	0	0
ECLIPSE RESOURCES CORP	COM	61179L100	1	159	SH		SOLE		159	0	0
MOODY'S CORP	COM	615369105	13,605	69,659	SH		SOLE		69,659	0	0
MOOG INC	COM	615394202	911	9,735	SH		SOLE		9,735	0	0
MORGAN STANLEY	COM	617446448	30,501	696,200	SH		OTR	1	696,044	0	156
MOSAIC COMPANY	COM	61945C103	866	34,605	SH		SOLE		34,605	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	15,420	92,483	SH		SOLE		92,483	0	0
MOVADO GROUP	COM	624580106	413	15,300	SH		SOLE		15,300	0	0
MUELLER INDUSTRIES INC	COM	624756102	205	7,000	SH		SOLE		7,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	9	920	SH		SOLE		920	0	0
MR COOPER GROUP INC	COM	62482R107	4	457	SH		SOLE		457	0	0
MURPHY OIL CORP	COM	626717102	2,300	93,300	SH		SOLE		93,300	0	0
MURPHY USA INC	COM	626755102	2,059	24,500	SH		SOLE		24,500	0	0
MUTUALFIRST FINANCIAL INC	COM	62845B104	7	210	SH		SOLE		210	0	0
MYERS INDS INC	COM	628464109	92	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	64	2,320	SH		SOLE		2,320	0	0
MYOKARDIA INC	COM	62857M105	9	175	SH		SOLE		175	0	0
N B T BANCORP INC	COM	628778102	705	18,806	SH		SOLE		18,806	0	0
NCR CORP	COM	62886E108	107	3,450	SH		SOLE		3,450	0	0
NIC INC	COM	62914B100	410	25,530	SH		SOLE		25,530	0	0
NL INDUSTRIES INC	COM	629156407	1	400	SH		SOLE		400	0	0
NMI HOLDINGS INC	COM	629209305	250	8,805	SH		SOLE		8,805	0	0
NN INC	COM	629337106	68	7,000	SH		SOLE		7,000	0	0
NRG ENERGY INC	COM	629377508	1,454	41,400	SH		SOLE		41,400	0	0
NVE CORP	COM	629445206	3	50	SH		SOLE		50	0	0
NVR INC	COM	62944T105	3,178	943	SH		SOLE		943	0	0
NASDAQ INC	COM	631103108	6,566	68,275	SH		SOLE		68,275	0	0
NATERA INC	COM	632307104	350	12,700	SH		SOLE		12,700	0	0
NATHANS FAMOUS INC	COM	632347100	8	100	SH		SOLE		100	0	0
NATIONAL BANKSHARES INC	COM	634865109	8	210	SH		SOLE		210	0	0
NATIONAL BEVERAGE CORP	COM	635017106	67	1,500	SH		SOLE		1,500	0	0
NATIONAL CINEMEDIA INC	COM	635309107	425	64,790	SH		SOLE		64,790	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	539	6,642	SH		SOLE		6,642	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,303	43,660	SH		SOLE		43,660	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	23	1,000	SH		SOLE		1,000	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,407	18,030	SH		SOLE		18,030	0	0
NATIONAL INSTRS CORP	COM	636518102	1,893	45,075	SH		SOLE		45,075	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,353	105,854	SH		SOLE		105,854	0	0
NATIONAL PRESTO INDS INC	COM	637215104	121	1,300	SH		SOLE		1,300	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	6,089	114,860	SH		SOLE		114,860	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	227	7,856	SH		SOLE		7,856	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	135	8,200	SH		SOLE		8,200	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	65	8,100	SH		SOLE		8,100	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	10	280	SH		SOLE		280	0	0
NAVIGANT CONSULTING INC	COM	63935N107	139	6,000	SH		SOLE		6,000	0	0
NAVIENT CORP	COM	63938C108	1,985	145,430	SH		SOLE		145,430	0	0
NEENAH INC	COM	640079109	287	4,250	SH		SOLE		4,250	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,359	66,300	SH		SOLE		66,300	0	0
NELNET INC	COM	64031N108	296	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,506	24,243	SH		SOLE		24,243	0	0
NEOGENOMICS INC	COM	64049M209	9	400	SH		SOLE		400	0	0
NETAPP INC	COM	64110D104	3,732	60,487	SH		SOLE		60,487	0	0
NETFLIX INC	COM	64110L106	55,192	150,257	SH		SOLE		150,257	0	0
NETGEAR INC	COM	64111Q104	806	31,890	SH		SOLE		31,890	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,635	221,924	SH		SOLE		221,924	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	518	6,130	SH		SOLE		6,130	0	0
NEVRO CORP	COM	64157F103	10	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,670	73,730	SH		SOLE		73,730	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	629	66,625	SH		SOLE		66,625	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	1,614	104,893	SH		SOLE		104,893	0	0
NEW RELIC INC	COM	64829B100	23	270	SH		SOLE		270	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	160	23,754	SH		SOLE		23,754	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,669	167,200	SH		SOLE		167,200	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	842	135,729	SH		SOLE		135,729	0	0
NEW YORK TIMES CO	COM	650111107	519	15,900	SH		SOLE		15,900	0	0
NEWELL BRANDS INC	COM	651229106	2,413	156,506	SH		SOLE		156,506	0	0
NEWMARKET CORP	COM	651587107	441	1,100	SH		SOLE		1,100	0	0
NEWMARK GROUP INC	COM	65158N102	380	42,361	SH		SOLE		42,361	0	0
NEWMONT GOLDCORP CORP	COM	651639106	4,155	107,997	SH		OTR	1	107,856	0	141
NEWPARK RESOURCES INC	COM	651718504	5	700	SH		SOLE		700	0	0
NEWS CORP	COM	65249B109	3,174	235,264	SH		SOLE		235,264	0	0
NEWS CORP	COM	65249B208	280	20,030	SH		SOLE		20,030	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	35	1,500	SH		SOLE		1,500	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	23	230	SH		SOLE		230	0	0
NEXTERA ENERGY INC	COM	65339F101	18,432	89,973	SH		OTR	1	89,880	0	93
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	323	7,814	SH		SOLE		7,814	0	0
NIKE INC	COM	654106103	42,180	502,445	SH		OTR	1	502,360	0	85
NTT	COM	654624105	3	55	SH		OTR	1	0	0	55
NISOURCE INC	COM	65473P105	2,580	89,575	SH		SOLE		89,575	0	0
NOBLE AFFILIATES INC	COM	655044105	899	40,135	SH		SOLE		40,135	0	0
NORDSON CORP	COM	655663102	1,964	13,900	SH		SOLE		13,900	0	0
NORDSTROM INC	COM	655664100	1,159	36,368	SH		SOLE		36,368	0	0
NORFOLK SOUTHERN CORP	COM	655844108	24,782	124,325	SH		SOLE		124,325	0	0
NORTHERN TR CORP	COM	665859104	4,084	45,375	SH		SOLE		45,375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,962	77,254	SH		OTR	1	77,216	0	38
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	296	17,987	SH		SOLE		17,987	0	0
NORTHWEST BANCSHARES INC	COM	667340103	117	6,650	SH		SOLE		6,650	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	605	8,700	SH		SOLE		8,700	0	0
NORTHWESTERN CORP	COM	668074305	4,843	67,125	SH		SOLE		67,125	0	0
NOVARTIS AG-ADR	COM	66987V109	381	4,178	SH		OTR	1	4,100	0	78
NOVANTA INC	COM	67000B104	19	200	SH		SOLE		200	0	0
NOW INC	COM	67011P100	231	15,665	SH		SOLE		15,665	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	242	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	331	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	7,223	131,087	SH		SOLE		131,087	0	0
NUTANIX INC	COM	67059N108	10	400	SH		SOLE		400	0	0
NVIDIA CORP	COM	67066G104	34,326	209,012	SH		OTR	1	208,956	0	56
NUVASIVE INC	COM	670704105	16	270	SH		SOLE		270	0	0
NUTRIEN LTD	COM	67077M108	10	192	SH		OTR	1	0	0	192
OGE ENERGY CORP	COM	670837103	16,058	377,313	SH		SOLE		377,313	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,719	29,024	SH		SOLE		29,024	0	0
OFG BANCORP	COM	67103X102	2,070	87,100	SH		SOLE		87,100	0	0
OSI SYSTEMS INC	COM	671044105	260	2,310	SH		SOLE		2,310	0	0
OASIS PETROLEUM INC	COM	674215108	343	60,390	SH		SOLE		60,390	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,994	198,765	SH		OTR	1	198,624	0	141
OCEANEERING INTERNATIONAL INC	COM	675232102	230	11,300	SH		SOLE		11,300	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	5	200	SH		SOLE		200	0	0
OCWEN FINANCIAL CORP	COM	675746309	2	975	SH		SOLE		975	0	0
OFFICE DEPOT INC	COM	676220106	666	323,340	SH		SOLE		323,340	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	651	24,797	SH		SOLE		24,797	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	328	17,930	SH		SOLE		17,930	0	0
OKTA INC	COM	679295105	56	450	SH		SOLE		450	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,566	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	609	36,700	SH		SOLE		36,700	0	0
OLD REP INTL CORP	COM	680223104	2,380	106,330	SH		SOLE		106,330	0	0
OLD SECOND BANCORP INC	COM	680277100	9	700	SH		SOLE		700	0	0
OLIN CORP	COM	680665205	986	45,000	SH		SOLE		45,000	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	632	7,260	SH		SOLE		7,260	0	0
OMNICOM GROUP INC	COM	681919106	8,003	97,655	SH		SOLE		97,655	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,182	86,575	SH		SOLE		86,575	0	0
OMNICELL INC	COM	68213N109	46	540	SH		SOLE		540	0	0
OMEROS CORP	COM	682143102	316	20,150	SH		SOLE		20,150	0	0
ON DECK CAPITAL INC	COM	682163100	21	5,000	SH		SOLE		5,000	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	95	4,700	SH		SOLE		4,700	0	0
ONE GAS INC	COM	68235P108	3,435	38,040	SH		SOLE		38,040	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	65	2,237	SH		SOLE		2,237	0	0
ONEOK INC	COM	682680103	12,484	181,420	SH		SOLE		181,420	0	0
ORACLE CORP	COM	68389X105	67,661	1,187,660	SH		OTR	1	1,187,430	0	230
ORANGE - SPON ADR	COM	684060106	5	336	SH		OTR	1	0	0	336
ORASURE TECHNOLOGIES INC	COM	68554V108	4	465	SH		SOLE		465	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	357	56,177	SH		SOLE		56,177	0	0
ORITANI FINANCIAL CORP	COM	68633D103	209	11,800	SH		SOLE		11,800	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,078	17,000	SH		SOLE		17,000	0	0
ORTHOFIX MEDICAL INC.	COM	68752M108	222	4,200	SH		SOLE		4,200	0	0
OSHKOSH CORP	COM	688239201	7,431	89,000	SH		SOLE		89,000	0	0
OTTER TAIL CORPORATION	COM	689648103	232	4,400	SH		SOLE		4,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,915	74,263	SH		SOLE		74,263	0	0
OVERSTOCK.COM INC	COM	690370101	7	500	SH		SOLE		500	0	0
OWENS & MINOR INC	COM	690732102	2	600	SH		SOLE		600	0	0
OWENS CORNING	COM	690742101	477	8,200	SH		SOLE		8,200	0	0
OWENS-ILLINOIS INC	COM	690768403	696	40,300	SH		SOLE		40,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	748	9,870	SH		SOLE		9,870	0	0
PBF ENERGY INC	COM	69318G106	751	23,990	SH		SOLE		23,990	0	0
PC CONNECTION INC	COM	69318J100	149	4,250	SH		SOLE		4,250	0	0
PDC ENERGY INC	COM	69327R101	1,924	53,360	SH		SOLE		53,360	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	431	18,800	SH		SOLE		18,800	0	0
PICO HOLDINGS INC	COM	693366205	154	13,250	SH		SOLE		13,250	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28,888	210,431	SH		SOLE		210,431	0	0
PNM RESOURCES INC	COM	69349H107	2,341	45,990	SH		SOLE		45,990	0	0
PPG INDUSTRIES INC	COM	693506107	6,499	55,683	SH		SOLE		55,683	0	0
PPL CORP	COM	69351T106	8,613	277,740	SH		SOLE		277,740	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	800	8,073	SH		SOLE		8,073	0	0
PRA GROUP INC	COM	69354N106	855	30,400	SH		SOLE		30,400	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	1,235	7,326	SH		SOLE		7,326	0	0
PVH CORP	COM	693656100	2,437	25,745	SH		SOLE		25,745	0	0
PTC THERAPEUTICS INC	COM	69366J200	14	300	SH		SOLE		300	0	0
PTC INC	COM	69370C100	2,540	28,300	SH		SOLE		28,300	0	0
PACCAR INC	COM	693718108	11,933	166,524	SH		SOLE		166,524	0	0
PACIRA BIOSCIENCES INC	COM	695127100	337	7,748	SH		SOLE		7,748	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,922	41,150	SH		SOLE		41,150	0	0
PACWEST BANCORP	COM	695263103	2,248	57,900	SH		SOLE		57,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,582	12,673	SH		SOLE		12,673	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	246	5,510	SH		SOLE		5,510	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	289	14,100	SH		SOLE		14,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	280	19,977	SH		SOLE		19,977	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,311	47,574	SH		SOLE		47,574	0	0
PARK NATIONAL CORP	COM	700658107	293	2,950	SH		SOLE		2,950	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,469	43,935	SH		SOLE		43,935	0	0
PARSLEY ENERGY INC	COM	701877102	76	4,000	SH		SOLE		4,000	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,560	67,575	SH		SOLE		67,575	0	0
PATTERSON COS INC	COM	703395103	1,316	57,465	SH		SOLE		57,465	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,960	170,253	SH		OTR	1	170,100	0	153
PAYCHEX INC	COM	704326107	10,573	128,484	SH		SOLE		128,484	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	14	150	SH		SOLE		150	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	50,037	437,158	SH		SOLE		437,158	0	0
PEABODY ENERGY CORP	COM	704551100	304	12,600	SH		SOLE		12,600	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,940	68,848	SH		SOLE		68,848	0	0
PENN NATL GAMING INC	COM	707569109	440	22,851	SH		SOLE		22,851	0	0
JC PENNEY CO INC	COM	708160106	6	5,000	SH		SOLE		5,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	303	46,593	SH		SOLE		46,593	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	1,253	57,410	SH		SOLE		57,410	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	4	200	SH		SOLE		200	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,305	27,600	SH		SOLE		27,600	0	0
PEOPLES BANCORP INC/OH	COM	709789101	13	415	SH		SOLE		415	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,006	59,970	SH		SOLE		59,970	0	0
PEPSICO INC	COM	713448108	65,525	499,696	SH		OTR	1	499,598	0	98
PERFICIENT INC	COM	71375U101	11	320	SH		SOLE		320	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	28	700	SH		SOLE		700	0	0
PERKIN ELMER INC	COM	714046109	8,450	87,710	SH		SOLE		87,710	0	0
PERSPECTA INC	COM	715347100	1,018	43,471	SH		SOLE		43,471	0	0
PETMED EXPRESS INC	COM	716382106	614	39,160	SH		SOLE		39,160	0	0
PFIZER INC	COM	717081103	100,827	2,327,492	SH		OTR	1	2,326,959	0	533
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	376	11,834	SH		SOLE		11,834	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	41,184	524,434	SH		SOLE		524,434	0	0
PHILLIPS 66	COM	718546104	20,310	217,124	SH		SOLE		217,124	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	341	19,565	SH		SOLE		19,565	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	865	43,400	SH		SOLE		43,400	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,927	41,740	SH		SOLE		41,740	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	0	1,300	SH		SOLE		1,300	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,153	52,990	SH		SOLE		52,990	0	0
PIPER JAFFRAY COS	COM	724078100	880	11,850	SH		SOLE		11,850	0	0
PITNEY BOWES INC	COM	724479100	36	8,500	SH		SOLE		8,500	0	0
PLANET FITNESS INC	COM	72703H101	36	500	SH		SOLE		500	0	0
PLANTRONICS INC	COM	727493108	617	16,670	SH		SOLE		16,670	0	0
PLEXUS CORP	COM	729132100	716	12,270	SH		SOLE		12,270	0	0
PLUG POWER INC	COM	72919P202	8	3,500	SH		SOLE		3,500	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	9	450	SH		SOLE		450	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,991	32,790	SH		SOLE		32,790	0	0
POLYONE CORPORATION	COM	73179P106	3,629	115,597	SH		SOLE		115,597	0	0
POOL CORP	COM	73278L105	3,409	17,850	SH		SOLE		17,850	0	0
POPULAR INC	COM	733174700	141	2,600	SH		SOLE		2,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	455	8,400	SH		SOLE		8,400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9	320	SH		SOLE		320	0	0
POST HOLDINGS INC	COM	737446104	2,048	19,700	SH		SOLE		19,700	0	0
POSTAL REALTY TRUST INC	COM	73757R102	7	450	SH		SOLE		450	0	0
POTLATCHDELTIC CORP	COM	737630103	1,004	25,744	SH		SOLE		25,744	0	0
POWELL INDUSTRIES INC	COM	739128106	110	2,900	SH		SOLE		2,900	0	0
POWER INTEGRATIONS INC	COM	739276103	417	5,200	SH		SOLE		5,200	0	0
POWER REIT	COM	73933H101	1	159	SH		SOLE		159	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	408	27,294	SH		SOLE		27,294	0	0
PREMIER FINANCIAL BANCORP INC	COM	74050M105	8	510	SH		SOLE		510	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	214	6,760	SH		SOLE		6,760	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,169	83,577	SH		SOLE		83,577	0	0
PRICESMART INC	COM	741511109	36	700	SH		SOLE		700	0	0
PRIMORIS SERVICES CORP	COM	74164F103	10	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	990	8,250	SH		SOLE		8,250	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	9,379	161,923	SH		SOLE		161,923	0	0
PROASSURANCE CORP	COM	74267C106	1,121	31,050	SH		SOLE		31,050	0	0
PROCTER & GAMBLE CO	COM	742718109	107,741	982,590	SH		OTR	1	982,396	0	194
PROGRESS SOFTWARE CORP	COM	743312100	686	15,720	SH		SOLE		15,720	0	0
PROGRESSIVE CORP/THE	COM	743315103	19,876	248,666	SH		SOLE		248,666	0	0
PROLOGIS	COM	74340W103	23,506	293,462	SH		SOLE		293,462	0	0
PROS HOLDINGS INC	COM	74346Y103	20	310	SH		SOLE		310	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,133	32,300	SH		SOLE		32,300	0	0
PROTO LABS INC	COM	743713109	147	1,265	SH		SOLE		1,265	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	9	160	SH		SOLE		160	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	93	3,840	SH		SOLE		3,840	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	17,044	168,750	SH		OTR	1	168,712	0	38
PRUDENTIAL PLC-ADR	COM	74435K204	5	121	SH		OTR	1	0	0	121
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	7,377	125,420	SH		SOLE		125,420	0	0
PUBLIC STORAGE	COM	74460D109	13,537	56,839	SH		SOLE		56,839	0	0
PULTEGROUP INC	COM	745867101	2,831	89,534	SH		SOLE		89,534	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	140	SH		SOLE		140	0	0
QCR HOLDINGS INC	COM	74727A104	15	430	SH		SOLE		430	0	0
QUAD GRAPHICS INC.	COM	747301109	435	55,000	SH		SOLE		55,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,613	12,880	SH		SOLE		12,880	0	0
QEP RESOURCES INC	COM	74733V100	262	36,300	SH		SOLE		36,300	0	0
QTS REALTY TRUST INC	COM	74736A103	241	5,208	SH		SOLE		5,208	0	0
QORVO INC	COM	74736K101	457	6,865	SH		SOLE		6,865	0	0
Q2 HOLDINGS INC	COM	74736L109	23	300	SH		SOLE		300	0	0
QUALCOMM INC	COM	747525103	35,617	468,220	SH		OTR	1	468,170	0	50
QUALYS INC	COM	74758T303	60	690	SH		SOLE		690	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	512	27,100	SH		SOLE		27,100	0	0
QUANTA SERVICES INC	COM	74762E102	1,458	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,709	36,429	SH		SOLE		36,429	0	0
QUIDEL CORP	COM	74838J101	11	190	SH		SOLE		190	0	0
QURATE RETAIL INC	COM	74915M100	785	63,370	SH		SOLE		63,370	0	0
RA PHARMACEUTICALS INC	COM	74933V108	475	15,800	SH		SOLE		15,800	0	0
REV GROUP INC	COM	749527107	474	32,900	SH		SOLE		32,900	0	0
RLI CORP	COM	749607107	3,849	44,910	SH		SOLE		44,910	0	0
RLJ LODGING TRUST	COM	74965L101	447	25,184	SH		SOLE		25,184	0	0
RH	COM	74967X103	10	90	SH		SOLE		90	0	0
RPM INTERNATIONAL INC	COM	749685103	1,372	22,450	SH		SOLE		22,450	0	0
RPT REALTY	COM	74971D101	704	58,146	SH		SOLE		58,146	0	0
RADIAN GROUP INC	COM	750236101	251	10,970	SH		SOLE		10,970	0	0
RADIUS HEALTH INC	COM	750469207	6	240	SH		SOLE		240	0	0
RAMBUS INC	COM	750917106	11	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	695	6,115	SH		SOLE		6,115	0	0
RANGE RESOURCES CORP	COM	75281A109	2	260	SH		SOLE		260	0	0
RAVEN INDUSTRIES INC	COM	754212108	10	270	SH		SOLE		270	0	0
RAYMOND JAMES FINANCIA	COM	754730109	5,604	66,280	SH		SOLE		66,280	0	0
RAYONIER INC	COM	754907103	2,008	66,260	SH		SOLE		66,260	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	80	12,330	SH		SOLE		12,330	0	0
RAYTHEON CO	COM	755111507	17,358	99,830	SH		OTR	1	99,794	0	36
RBC BEARINGS INC	COM	75524B104	559	3,350	SH		SOLE		3,350	0	0
RE/MAX HOLDINGS INC	COM	75524W108	8	260	SH		SOLE		260	0	0
READY CAPITAL CORP	COM	75574U101	153	10,282	SH		SOLE		10,282	0	0
REALTY INCOME CORP	COM	756109104	11,544	167,371	SH		SOLE		167,371	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	14	150	SH		SOLE		150	0	0
RED HAT INC	COM	756577102	11,378	60,600	SH		SOLE		60,600	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	290	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	10	460	SH		SOLE		460	0	0
REDWOOD TRUST INC	COM	758075402	136	8,254	SH		SOLE		8,254	0	0
REGAL BELOIT CORP	COM	758750103	172	2,100	SH		SOLE		2,100	0	0
REGENCY CENTERS CORP	COM	758849103	2,090	31,312	SH		SOLE		31,312	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	6,878	21,976	SH		SOLE		21,976	0	0
REGENXBIO INC	COM	75901B107	17	325	SH		SOLE		325	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	6,098	408,160	SH		SOLE		408,160	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,529	35,435	SH		SOLE		35,435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,713	49,810	SH		SOLE		49,810	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	301	19,000	SH		SOLE		19,000	0	0
REPLIGEN CORP	COM	759916109	17	200	SH		SOLE		200	0	0
RENT-A-CENTER INC	COM	76009N100	95	3,550	SH		SOLE		3,550	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	5	1,120	SH		SOLE		1,120	0	0
REPUBLIC SERVICES INC	COM	760759100	5,320	61,403	SH		SOLE		61,403	0	0
RESMED INC	COM	761152107	11,184	91,647	SH		SOLE		91,647	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,016	46,351	SH		OTR	1	46,343	0	8
RESOURCES CONNECTION INC	COM	76122Q105	86	5,350	SH		SOLE		5,350	0	0
RETROPHIN INC	COM	761299106	5	270	SH		SOLE		270	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	167	9,739	SH		SOLE		9,739	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	332	28,197	SH		SOLE		28,197	0	0
RETAIL VALUE INC	COM	76133Q102	430	12,347	SH		SOLE		12,347	0	0
REVEN HOUSING REIT INC	COM	761378207	3	675	SH		SOLE		675	0	0
REVLON INC	COM	761525609	39	2,000	SH		SOLE		2,000	0	0
REXNORD CORP	COM	76169B102	12	400	SH		SOLE		400	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	418	10,363	SH		SOLE		10,363	0	0
RIGNET INC	COM	766582100	3	340	SH		SOLE		340	0	0
RINGCENTRAL INC	COM	76680R206	1,379	12,000	SH		SOLE		12,000	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	6	90	SH		OTR	1	0	0	90
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,926	33,791	SH		SOLE		33,791	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	80	5,300	SH		SOLE		5,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,101	37,241	SH		SOLE		37,241	0	0
ROGERS CORP	COM	775133101	1,327	7,690	SH		SOLE		7,690	0	0
ROKU INC	COM	77543R102	16	175	SH		SOLE		175	0	0
ROLLINS INC	COM	775711104	1,318	36,746	SH		SOLE		36,746	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,837	43,240	SH		SOLE		43,240	0	0
ROSS STORES INC	COM	778296103	17,661	178,180	SH		SOLE		178,180	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	3,105	30,300	SH		SOLE		30,300	0	0
RUSH ENTERPRISES INC	COM	781846209	10	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	1,265	21,697	SH		OTR	1	21,650	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	374	4,617	SH		SOLE		4,617	0	0
S & T BANCORP INC	COM	783859101	180	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	18,516	81,285	SH		SOLE		81,285	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	7,454	33,154	SH		SOLE		33,154	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,990	53,300	SH		SOLE		53,300	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	8	560	SH		SOLE		560	0	0
SL GREEN REALTY CORP	COM	78440X101	5,968	74,254	SH		SOLE		74,254	0	0
SLM CORP	COM	78442P106	71	7,350	SH		SOLE		7,350	0	0
SPX CORP	COM	784635104	83	2,500	SH		SOLE		2,500	0	0
SPS COMMERCE INC	COM	78463M107	11	110	SH		SOLE		110	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,338	36,500	SH		SOLE		36,500	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	67	1,155	SH		SOLE		1,155	0	0
SPX FLOW INC	COM	78469X107	174	4,150	SH		SOLE		4,150	0	0
SRC ENERGY INC	COM	78470V108	6	1,200	SH		SOLE		1,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,762	12,300	SH		SOLE		12,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,244	164,741	SH		SOLE		164,741	0	0
SABRE CORP	COM	78573M104	448	20,200	SH		SOLE		20,200	0	0
SACHEM CAPITAL CORP	COM	78590A109	7	1,359	SH		SOLE		1,359	0	0
SAFEHOLD INC.	COM	78645L100	47	1,561	SH		SOLE		1,561	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,201	12,630	SH		SOLE		12,630	0	0
SAGE THERAPEUTICS INC	COM	78667J108	32	175	SH		SOLE		175	0	0
SAIA INC	COM	78709Y105	14	210	SH		SOLE		210	0	0
ST JOE CO/THE	COM	790148100	102	5,880	SH		SOLE		5,880	0	0
SALESFORCE.COM INC	COM	79466L302	30,233	199,254	SH		OTR	1	199,058	0	196
SANDERSON FARMS INC	COM	800013104	1,039	7,610	SH		SOLE		7,610	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	56	700	SH		SOLE		700	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11	1,000	SH		SOLE		1,000	0	0
SANMINA CORP	COM	801056102	10	340	SH		SOLE		340	0	0
SANOFI	COM	80105N105	199	4,590	SH		SOLE		4,590	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	199	8,300	SH		SOLE		8,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	201	1,325	SH		SOLE		1,325	0	0
SAUL CENTERS INC	COM	804395101	1,232	21,942	SH		SOLE		21,942	0	0
SCANSOURCE INC	COM	806037107	531	16,300	SH		SOLE		16,300	0	0
HENRY SCHEIN INC	COM	806407102	3,865	55,290	SH		SOLE		55,290	0	0
SCHLUMBERGER LTD	COM	806857108	16,137	406,059	SH		SOLE		406,059	0	0
SCHOLASTIC CORP	COM	807066105	951	28,600	SH		SOLE		28,600	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	17,930	446,141	SH		SOLE		446,141	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	2,087	62,900	SH		SOLE		62,900	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	463	5,351	SH		SOLE		5,351	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	6	290	SH		SOLE		290	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,788	28,300	SH		SOLE		28,300	0	0
EW SCRIPPS CO/THE	COM	811054402	193	12,600	SH		SOLE		12,600	0	0
SEACOR HLDGS INC	COM	811904101	10	210	SH		SOLE		210	0	0
SEALED AIR CORP	COM	81211K100	1,372	32,068	SH		SOLE		32,068	0	0
SEATTLE GENETICS INC	COM	812578102	1,153	16,664	SH		SOLE		16,664	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	12	400	SH		SOLE		400	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	67	4,250	SH		SOLE		4,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	2,273	30,350	SH		SOLE		30,350	0	0
SEMGROUP CORP	COM	81663A105	88	7,300	SH		SOLE		7,300	0	0
SEMTECH CORP	COM	816850101	284	5,920	SH		SOLE		5,920	0	0
SEMPRA ENERGY	COM	816851109	8,305	60,425	SH		SOLE		60,425	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	167	20,253	SH		SOLE		20,253	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	867	11,795	SH		SOLE		11,795	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	131	3,041	SH		SOLE		3,041	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	293	6,259	SH		OTR	1	6,100	0	159
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	104	2,000	SH		SOLE		2,000	0	0
SERVICENOW INC	COM	81762P102	7,533	27,436	SH		SOLE		27,436	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	435	12,700	SH		SOLE		12,700	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	705	18,310	SH		SOLE		18,310	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	13,019	28,408	SH		SOLE		28,408	0	0
SHUTTERFLY INC	COM	82568P304	387	7,660	SH		SOLE		7,660	0	0
SHUTTERSTOCK INC	COM	825690100	6	150	SH		SOLE		150	0	0
SIGNATURE BANK	COM	82669G104	2,658	22,000	SH		SOLE		22,000	0	0
SILICON LABORATORIES INC	COM	826919102	664	6,420	SH		SOLE		6,420	0	0
SILGAN HOLDINGS INC	COM	827048109	765	25,000	SH		SOLE		25,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	184	7,900	SH		SOLE		7,900	0	0
SIMON PROPERTY GROUP INC	COM	828806109	21,496	134,551	SH		SOLE		134,551	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	350	5,260	SH		SOLE		5,260	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	19	360	SH		SOLE		360	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	256	45,936	SH		SOLE		45,936	0	0
SITE CENTERS CORP	COM	82981J109	699	52,812	SH		SOLE		52,812	0	0
SIX FLAGS INC	COM	83001A102	1,098	22,100	SH		SOLE		22,100	0	0
SKECHERS USA INC-CL A	COM	830566105	472	15,000	SH		SOLE		15,000	0	0
SKYWEST INC	COM	830879102	2,169	35,755	SH		SOLE		35,755	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,870	37,140	SH		SOLE		37,140	0	0
SLEEP NUMBER CORP	COM	83125X103	344	8,520	SH		SOLE		8,520	0	0
AO SMITH CORP	COM	831865209	2,905	61,600	SH		SOLE		61,600	0	0
JM SMUCKER CO/THE	COM	832696405	2,127	18,461	SH		SOLE		18,461	0	0
SNAP-ON INC	COM	833034101	1,554	9,381	SH		SOLE		9,381	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	200	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	2,381	36,440	SH		SOLE		36,440	0	0
SOTHEBYSN	COM	835898107	1,062	18,270	SH		SOLE		18,270	0	0
SOTHERLY HOTELS INC	COM	83600C103	8	1,212	SH		SOLE		1,212	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,874	55,550	SH		SOLE		55,550	0	0
SOUTHERN CO/THE	COM	842587107	8,507	153,896	SH		OTR	1	153,750	0	146
SOUTHERN COPPER CORP	COM	84265V105	2,058	52,972	SH		SOLE		52,972	0	0
SOUTHWEST AIRLINES CO	COM	844741108	12,423	244,637	SH		OTR	1	244,403	0	234
SOUTHWEST GAS HOLDINGS INC	COM	844895102	814	9,085	SH		SOLE		9,085	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	36	11,505	SH		SOLE		11,505	0	0
SPARK ENERGY INC	COM	846511103	316	28,200	SH		SOLE		28,200	0	0
SPARK THERAPEUTICS INC	COM	84652J103	16	155	SH		SOLE		155	0	0
SPARTANNASH CO	COM	847215100	204	17,470	SH		SOLE		17,470	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	3	62	SH		SOLE		62	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	856	10,520	SH		SOLE		10,520	0	0
SPIRIT AIRLINES INC	COM	848577102	12	250	SH		SOLE		250	0	0
SPIRE INC	COM	84857L101	805	9,593	SH		OTR	1	9,500	0	93
SPIRIT REALTY CAPITAL INC	COM	84860W300	488	11,441	SH		SOLE		11,441	0	0
SPIRIT MTA REIT	COM	84861U105	746	89,471	SH		SOLE		89,471	0	0
SPLUNK INC	COM	848637104	1,216	9,669	SH		SOLE		9,669	0	0
SPOK HOLDINGS INC	COM	84863T106	87	5,800	SH		SOLE		5,800	0	0
SPRINT CORP	COM	85207U105	1,954	297,338	SH		SOLE		297,338	0	0
SQUARE INC	COM	852234103	3,424	47,210	SH		SOLE		47,210	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,112	36,775	SH		SOLE		36,775	0	0
STAMPS.COM INC	COM	852857200	4	85	SH		SOLE		85	0	0
STANDARD MTR PRODS INC	COM	853666105	453	10,000	SH		SOLE		10,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	293	4,000	SH		SOLE		4,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,425	51,348	SH		SOLE		51,348	0	0
STARBUCKS CORP	COM	855244109	41,454	494,497	SH		OTR	1	494,410	0	87
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,531	111,380	SH		SOLE		111,380	0	0
STATE STREET CORP	COM	857477103	10,426	185,971	SH		SOLE		185,971	0	0
STEEL DYNAMICS INC	COM	858119100	1,360	45,020	SH		SOLE		45,020	0	0
STEELCASE INC	COM	858155203	86	5,000	SH		SOLE		5,000	0	0
STEPAN CO	COM	858586100	1,059	11,525	SH		SOLE		11,525	0	0
STERICYCLE INC	COM	858912108	702	14,700	SH		SOLE		14,700	0	0
STERLING BANCORP DE	COM	85917A100	891	41,875	SH		SOLE		41,875	0	0
STEWART INFO SVCS	COM	860372101	445	11,000	SH		SOLE		11,000	0	0
STIFEL FINANCIAL CORP	COM	860630102	244	4,135	SH		SOLE		4,135	0	0
STORE CAPITAL CORP	COM	862121100	825	24,846	SH		SOLE		24,846	0	0
STRATEGIC EDUCATION INC	COM	86272C103	17	96	SH		SOLE		96	0	0
STRYKER CORP	COM	863667101	26,723	129,990	SH		OTR	1	129,951	0	39
STURM RUGER & CO INC	COM	864159108	571	10,490	SH		SOLE		10,490	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	471	41,033	SH		SOLE		41,033	0	0
SUMMIT MATERIALS INC	COM	86614U100	11	551	SH		SOLE		551	0	0
SUN COMMUNITIES INC	COM	866674104	2,308	18,005	SH		SOLE		18,005	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	267	19,479	SH		SOLE		19,479	0	0
SUNTRUST BKS INC	COM	867914103	13,394	213,116	SH		SOLE		213,116	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	232	12,000	SH		SOLE		12,000	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	2	1,215	SH		SOLE		1,215	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	304	9,177	SH		SOLE		9,177	0	0
SYKES ENTERPRISES INC	COM	871237103	560	20,380	SH		SOLE		20,380	0	0
SYMANTEC CORP	COM	871503108	2,445	112,353	SH		OTR	1	112,079	0	274
SYNOPSYS INC	COM	871607107	7,707	59,890	SH		SOLE		59,890	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	210	6,000	SH		SOLE		6,000	0	0
SYNNEX CORP	COM	87162W100	1,052	10,695	SH		SOLE		10,695	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,143	177,198	SH		SOLE		177,198	0	0
SYNEOS HEALTH INC	COM	87166B102	310	6,074	SH		SOLE		6,074	0	0
SYSCO CORP	COM	871829107	13,349	188,765	SH		SOLE		188,765	0	0
SYSTEMAX INC	COM	871851101	7	300	SH		SOLE		300	0	0
TCF FINL CORP	COM	872275102	1,740	83,700	SH		SOLE		83,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,314	46,350	SH		SOLE		46,350	0	0
TJX COS INC/THE	COM	872540109	26,527	501,638	SH		OTR	1	501,532	0	106
T-MOBILE US INC	COM	872590104	5,994	80,852	SH		OTR	1	80,800	0	52
TRI POINTE GROUP INC	COM	87265H109	493	41,182	SH		SOLE		41,182	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	120	6,212	SH		SOLE		6,212	0	0
TABLEAU SOFTWARE INC	COM	87336U105	21	125	SH		SOLE		125	0	0
TAILORED BRANDS INC	COM	87403A107	790	136,860	SH		SOLE		136,860	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,670	23,514	SH		OTR	1	23,465	0	49
TANDEM DIABETES CARE INC	COM	875372203	30	460	SH		SOLE		460	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,135	70,017	SH		SOLE		70,017	0	0
TAPESTRY INC	COM	876030107	2,905	91,569	SH		SOLE		91,569	0	0
TARGET CORP	COM	87612E106	19,287	222,685	SH		OTR	1	222,590	0	95
TARGA RESOURCES CORP	COM	87612G101	292	7,430	SH		SOLE		7,430	0	0
TAUBMAN CENTERS INC	COM	876664103	532	13,031	SH		SOLE		13,031	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13	600	SH		SOLE		600	0	0
TC ENERGY CORP	COM	87807B107	19	391	SH		OTR	1	0	0	391
TEAM INC	COM	878155100	68	4,450	SH		SOLE		4,450	0	0
TECH DATA CORP	COM	878237106	2,807	26,840	SH		SOLE		26,840	0	0
TEGNA INC	COM	87901J105	792	52,300	SH		SOLE		52,300	0	0
TELADOC HEALTH INC	COM	87918A105	30	445	SH		OTR	1	400	0	45
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,135	15,100	SH		SOLE		15,100	0	0
TELEFLEX INC	COM	879369106	6,438	19,442	SH		SOLE		19,442	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	152	5,000	SH		SOLE		5,000	0	0
TELLURIAN INC	COM	87968A104	79	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	1,354	18,450	SH		SOLE		18,450	0	0
TENET HEALTHCARE CORP	COM	88033G407	7	350	SH		SOLE		350	0	0
TENNANT CO	COM	880345103	411	6,710	SH		SOLE		6,710	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	3	270	SH		SOLE		270	0	0
TERADATA CORP	COM	88076W103	1,349	37,635	SH		SOLE		37,635	0	0
TERADYNE INC	COM	880770102	855	17,845	SH		SOLE		17,845	0	0
TEREX CORP	COM	880779103	2,440	77,720	SH		SOLE		77,720	0	0
TERRAFORM POWER INC	COM	88104R209	884	61,800	SH		SOLE		61,800	0	0
TERRITORIAL BANCORP INC	COM	88145X108	11	350	SH		SOLE		350	0	0
TERRENO REALTY CORP	COM	88146M101	289	5,898	SH		SOLE		5,898	0	0
TESLA INC	COM	88160R101	5,095	22,800	SH		SOLE		22,800	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	1	126	SH		OTR	1	0	0	126
TETRA TECHNOLOGIES INC	COM	88162F105	3	1,810	SH		SOLE		1,810	0	0
TETRA TECH INC	COM	88162G103	2,047	26,060	SH		SOLE		26,060	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,454	23,700	SH		SOLE		23,700	0	0
TEXAS INSTRUMENTS INC	COM	882508104	54,066	471,121	SH		SOLE		471,121	0	0
TEXAS ROADHOUSE INC	COM	882681109	875	16,305	SH		SOLE		16,305	0	0
TEXTRON INC	COM	883203101	4,341	81,835	SH		SOLE		81,835	0	0
TG THERAPEUTICS INC	COM	88322Q108	159	18,425	SH		SOLE		18,425	0	0
THERAPEUTICSMD INC	COM	88338N107	2	825	SH		SOLE		825	0	0
TRADE DESK INC/THE	COM	88339J105	34	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,472	161,647	SH		SOLE		161,647	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	256	9,970	SH		SOLE		9,970	0	0
THOMSON REUTERS CORP	COM	884903709	755	11,709	SH		SOLE		11,709	0	0
THOR INDUSTRIES INC	COM	885160101	994	17,000	SH		SOLE		17,000	0	0
3D SYSTEMS CORP	COM	88554D205	37	4,030	SH		SOLE		4,030	0	0
3M CO	COM	88579Y101	39,090	225,509	SH		OTR	1	225,323	0	186
TIFFANY & CO	COM	886547108	1,862	19,880	SH		SOLE		19,880	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	1	225	SH		SOLE		225	0	0
TILLYS INC	COM	886885102	3	400	SH		SOLE		400	0	0
TIMKEN CO/THE	COM	887389104	1,529	29,780	SH		SOLE		29,780	0	0
TIMKENSTEEL CORP	COM	887399103	5	570	SH		SOLE		570	0	0
TITAN INTERNATIONAL INC	COM	88830M102	6	1,200	SH		SOLE		1,200	0	0
TIVO CORP	COM	88870P106	99	13,370	SH		SOLE		13,370	0	0
TIVITY HEALTH INC	COM	88870R102	105	6,403	SH		SOLE		6,403	0	0
TOLL BROTHERS INC	COM	889478103	2,307	63,005	SH		SOLE		63,005	0	0
TOOTSIE ROLL INDS INC	COM	890516107	24	657	SH		SOLE		657	0	0
TOPBUILD CORP	COM	89055F103	2,203	26,620	SH		SOLE		26,620	0	0
TORCHMARK CORP	COM	891027104	5,072	56,700	SH		SOLE		56,700	0	0
TORO CO/THE	COM	891092108	4,534	67,780	SH		SOLE		67,780	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	6,426	50,100	SH		SOLE		50,100	0	0
TOWN SPORTS INTERNATIONAL HOLD	COM	89214A102	0	210	SH		SOLE		210	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	17	640	SH		SOLE		640	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,813	16,665	SH		SOLE		16,665	0	0
TRANSDIGM GROUP INC	COM	893641100	5,466	11,298	SH		SOLE		11,298	0	0
TRANSUNION	COM	89400J107	889	12,100	SH		SOLE		12,100	0	0
TRAVELERS COS INC/THE	COM	89417E109	19,098	127,729	SH		SOLE		127,729	0	0
TRECORA RESOURCES	COM	894648104	3	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	288	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,093	20,195	SH		SOLE		20,195	0	0
TREMONT MORTGAGE TRUST	COM	894789106	1	271	SH		SOLE		271	0	0
TREX CO INC	COM	89531P105	577	8,050	SH		SOLE		8,050	0	0
TRIBUNE MEDIA CO	COM	896047503	324	7,000	SH		SOLE		7,000	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	61	7,600	SH		SOLE		7,600	0	0
TRIMAS CORP	COM	896215209	70	2,270	SH		SOLE		2,270	0	0
TRIMBLE INC	COM	896239100	3,354	74,360	SH		SOLE		74,360	0	0
TRINITY INDS INC	COM	896522109	901	43,440	SH		SOLE		43,440	0	0
TRIPADVISOR INC	COM	896945201	1,020	22,029	SH		SOLE		22,029	0	0
TRUECAR INC	COM	89785L107	3	560	SH		SOLE		560	0	0
TRUEBLUE INC	COM	89785X101	197	8,920	SH		SOLE		8,920	0	0
TRUSTCO BANK CORP NY	COM	898349105	8	1,000	SH		SOLE		1,000	0	0
TRUSTMARK CORP	COM	898402102	1,253	37,685	SH		SOLE		37,685	0	0
TTEC HOLDINGS INC	COM	89854H102	466	10,000	SH		SOLE		10,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	965	50,700	SH		SOLE		50,700	0	0
TUTOR PERINI CORP	COM	901109108	5	330	SH		SOLE		330	0	0
TWILIO INC	COM	90138F102	153	1,120	SH		SOLE		1,120	0	0
TWITTER INC	COM	90184L102	4,807	137,735	SH		SOLE		137,735	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	952	75,144	SH		SOLE		75,144	0	0
II-VI INC	COM	902104108	1,207	33,020	SH		SOLE		33,020	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,828	22,350	SH		SOLE		22,350	0	0
TYSON FOODS INC	COM	902494103	12,289	152,202	SH		OTR	1	152,166	0	36
UDR INC	COM	902653104	7,448	165,908	SH		SOLE		165,908	0	0
UGI CORP	COM	902681105	5,253	98,350	SH		SOLE		98,350	0	0
UMB FINANCIAL CORP	COM	902788108	1,581	24,025	SH		SOLE		24,025	0	0
US BANCORP	COM	902973304	34,641	661,082	SH		SOLE		661,082	0	0
UMH PROPERTIES INC	COM	903002103	321	25,841	SH		SOLE		25,841	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9	110	SH		SOLE		110	0	0
US SILICA HOLDINGS INC	COM	90346E103	25	1,930	SH		SOLE		1,930	0	0
UBIQUITI NETWORKS INC	COM	90347A100	7	50	SH		SOLE		50	0	0
ULTA BEAUTY INC	COM	90384S303	3,448	9,941	SH		SOLE		9,941	0	0
ULTRA PETROLEUM CORP	COM	903914208	0	83	SH		OTR	1	0	0	83
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	14	215	SH		SOLE		215	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,975	119,055	SH		SOLE		119,055	0	0
UNDER ARMOUR INC	COM	904311107	1,534	60,500	SH		SOLE		60,500	0	0
UNDER ARMOUR INC	COM	904311206	1,090	49,120	SH		SOLE		49,120	0	0
UNIFIRST CORP	COM	904708104	1,523	8,075	SH		SOLE		8,075	0	0
UNION PACIFIC CORP	COM	907818108	57,433	339,617	SH		OTR	1	339,603	0	14
UNISYS CORP	COM	909214306	6	650	SH		SOLE		650	0	0
UNIT CORP	COM	909218109	3	375	SH		SOLE		375	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	603	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,959	52,825	SH		SOLE		52,825	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	6,450	73,676	SH		SOLE		73,676	0	0
UNITED FIRE GROUP INC	COM	910340108	593	12,235	SH		SOLE		12,235	0	0
UNITED NATURAL FOODS INC	COM	911163103	302	33,700	SH		SOLE		33,700	0	0
UNITED PARCEL SERVICE INC	COM	911312106	21,655	209,697	SH		SOLE		209,697	0	0
UNITED RENTALS INC	COM	911363109	3,774	28,457	SH		SOLE		28,457	0	0
UNITED SECURITY BANCSHARES/FRE	COM	911460103	9	750	SH		SOLE		750	0	0
UNITED STATES CELLULAR	COM	911684108	554	12,400	SH		SOLE		12,400	0	0
US FOODS HOLDING CORP	COM	912008109	143	4,000	SH		SOLE		4,000	0	0
UNITED STATES STEEL CORP	COM	912909108	1,006	65,700	SH		SOLE		65,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	40,549	311,433	SH		OTR	1	311,354	0	79
UNITED THERAPEUTICS CORP	COM	91307C102	1,558	19,961	SH		SOLE		19,961	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,081	401,955	SH		OTR	1	401,753	0	202
UNITIL CORP	COM	913259107	551	9,200	SH		SOLE		9,200	0	0
UNITI GROUP INC	COM	91325V108	849	89,390	SH		SOLE		89,390	0	0
UNIVAR INC	COM	91336L107	55	2,500	SH		SOLE		2,500	0	0
UNIVERSAL CORP VA	COM	913456109	1,623	26,700	SH		SOLE		26,700	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	4	100	SH		SOLE		100	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,863	48,940	SH		SOLE		48,940	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	380	4,471	SH		SOLE		4,471	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	279	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,543	27,170	SH		SOLE		27,170	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	15	560	SH		SOLE		560	0	0
UNUM GROUP	COM	91529Y106	2,061	61,441	SH		SOLE		61,441	0	0
URBAN OUTFITTERS INC	COM	917047102	598	26,300	SH		SOLE		26,300	0	0
URBAN EDGE PROPERTIES	COM	91704F104	533	30,751	SH		SOLE		30,751	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	9	535	SH		SOLE		535	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	53	2,547	SH		SOLE		2,547	0	0
US ECOLOGY INC	COM	91732J102	306	5,140	SH		SOLE		5,140	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	11	120	SH		SOLE		120	0	0
VF CORP	COM	918204108	10,017	114,676	SH		SOLE		114,676	0	0
VAIL RESORTS INC	COM	91879Q109	268	1,200	SH		SOLE		1,200	0	0
VALHI INC	COM	918905100	2	560	SH		SOLE		560	0	0
VALERO ENERGY CORP	COM	91913Y100	16,534	193,136	SH		OTR	1	192,940	0	196
VALLEY NATIONAL BANCORP	COM	919794107	919	85,291	SH		SOLE		85,291	0	0
VALMONT INDUSTRIES INC	COM	920253101	1,978	15,600	SH		SOLE		15,600	0	0
VALVOLINE INC	COM	92047W101	2,370	121,369	SH		SOLE		121,369	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,800	187,000	SH		SOLE		187,000	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	28,702	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	16,587	390,000	SH		SOLE		390,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,212	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	10,931	199,100	SH		SOLE		199,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	10,475	129,837	SH		SOLE		129,837	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	33,052	341,195	SH		SOLE		341,195	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	8,366	93,113	SH		SOLE		93,113	0	0
VAREX IMAGING CORP	COM	92214X106	482	15,720	SH		SOLE		15,720	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	6,139	45,094	SH		SOLE		45,094	0	0
VECTOR GROUP LTD	COM	92240M108	1,027	105,364	SH		SOLE		105,364	0	0
VEECO INSTRUMENTS INC	COM	922417100	5	450	SH		SOLE		450	0	0
VEEVA SYSTEMS INC	COM	922475108	5,707	35,205	SH		SOLE		35,205	0	0
VENTAS INC	COM	92276F100	10,792	157,897	SH		SOLE		157,897	0	0
VEONEER INC	COM	92336X109	167	9,645	SH		SOLE		9,645	0	0
VEREIT INC	COM	92339V100	2,400	266,422	SH		SOLE		266,422	0	0
VERISIGN INC	COM	92343E102	8,173	39,077	SH		SOLE		39,077	0	0
VERIZON COMMUNICATIONS	COM	92343V104	80,639	1,411,508	SH		OTR	1	1,411,427	0	81
VERINT SYSTEMS INC	COM	92343X100	24	450	SH		SOLE		450	0	0
VERITEX HOLDINGS INC	COM	923451108	17	658	SH		SOLE		658	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,293	42,970	SH		SOLE		42,970	0	0
VERICEL CORP	COM	92346J108	6	310	SH		SOLE		310	0	0
VERSO CORP	COM	92531L207	103	5,400	SH		SOLE		5,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,571	101,270	SH		SOLE		101,270	0	0
VERSUM MATERIALS INC	COM	92532W103	1,493	28,939	SH		SOLE		28,939	0	0
VIASAT INC	COM	92552V100	951	11,770	SH		SOLE		11,770	0	0
VIACOM INC CL A	COM	92553P102	3	96	SH		OTR	1	0	0	96
VIACOM INC CL B	COM	92553P201	2,939	98,403	SH		SOLE		98,403	0	0
VICI PROPERTIES INC	COM	925652109	772	35,013	SH		SOLE		35,013	0	0
VIKING THERAPEUTICS INC	COM	92686J106	66	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	653	30,000	SH		SOLE		30,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	109,737	632,309	SH		OTR	1	632,135	0	174
VISHAY INTERTECHNOLOGY	COM	928298108	439	26,600	SH		SOLE		26,600	0	0
VISTRA ENERGY CORP	COM	92840M102	2,500	110,443	SH		SOLE		110,443	0	0
VMWARE INC- CLASS A	COM	928563402	5,070	30,320	SH		SOLE		30,320	0	0
VONAGE HOLDINGS CORP	COM	92886T201	30	2,610	SH		SOLE		2,610	0	0
VORNADO REALTY TRUST	COM	929042109	3,675	57,335	SH		SOLE		57,335	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	278	10,200	SH		SOLE		10,200	0	0
VULCAN MATERIALS CO	COM	929160109	3,962	28,857	SH		SOLE		28,857	0	0
W&T OFFSHORE INC	COM	92922P106	85	17,100	SH		SOLE		17,100	0	0
WD-40 CO	COM	929236107	455	2,860	SH		SOLE		2,860	0	0
WABCO HOLDINGS INC	COM	92927K102	2,960	22,320	SH		SOLE		22,320	0	0
WP CAREY INC	COM	92936U109	2,112	26,017	SH		SOLE		26,017	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,647	283,635	SH		SOLE		283,635	0	0
WABASH NATIONAL CORP	COM	929566107	9	560	SH		SOLE		560	0	0
WABTEC CORP/DE	COM	929740108	4,641	64,679	SH		OTR	1	64,676	0	3
WADDELL & REED FINAN - CL A	COM	930059100	1,734	104,000	SH		SOLE		104,000	0	0
WAGEWORKS INC	COM	930427109	11	210	SH		SOLE		210	0	0
WALMART INC	COM	931142103	59,143	535,283	SH		SOLE		535,283	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,076	294,056	SH		SOLE		294,056	0	0
WARRIOR MET COAL INC	COM	93627C101	410	15,700	SH		SOLE		15,700	0	0
WASHINGTON FED INC	COM	938824109	650	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	114	29,714	SH		SOLE		29,714	0	0
WASHINGTON REIT	COM	939653101	684	25,594	SH		SOLE		25,594	0	0
WASTE CONNECTIONS INC	COM	94106B101	245	2,560	SH		SOLE		2,560	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,154	114,014	SH		OTR	1	113,976	0	38
WATERS CORP	COM	941848103	8,946	41,562	SH		SOLE		41,562	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	23	1,370	SH		SOLE		1,370	0	0
WATSCO INC	COM	942622200	3,818	23,350	SH		SOLE		23,350	0	0
WAYFAIR INC	COM	94419L101	2,540	17,400	SH		SOLE		17,400	0	0
WEBSTER FINANCIAL CORP	COM	947890109	669	14,000	SH		SOLE		14,000	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	3	165	SH		SOLE		165	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,509	91,490	SH		SOLE		91,490	0	0
WELBILT INC	COM	949090104	304	18,200	SH		SOLE		18,200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,237	25,385	SH		SOLE		25,385	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	68,312	1,443,617	SH		OTR	1	1,443,201	0	416
WELLTOWER INC	COM	95040Q104	13,031	159,825	SH		SOLE		159,825	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	650	20,900	SH		SOLE		20,900	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	9	800	SH		SOLE		800	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	10,325	82,501	SH		SOLE		82,501	0	0
WESTAMERICA BANCORPORATION	COM	957090103	462	7,495	SH		SOLE		7,495	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	568	12,700	SH		SOLE		12,700	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	320	32,109	SH		SOLE		32,109	0	0
WESTERN DIGITAL CORP	COM	958102105	5,835	122,714	SH		SOLE		122,714	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,158	108,511	SH		SOLE		108,511	0	0
WESTLAKE CHEMICAL	COM	960413102	486	7,000	SH		SOLE		7,000	0	0
WESTROCK CO	COM	96145D105	1,341	36,778	SH		SOLE		36,778	0	0
WEX INC	COM	96208T104	5,203	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	5,674	215,419	SH		SOLE		215,419	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	1	798	SH		SOLE		798	0	0
WHIRLPOOL CORP	COM	963320106	4,268	29,977	SH		SOLE		29,977	0	0
WHITESTONE REIT	COM	966084204	279	21,948	SH		SOLE		21,948	0	0
WHITING PETROLEUM CORP	COM	966387409	278	14,900	SH		SOLE		14,900	0	0
WILLIAMS COS INC/THE	COM	969457100	8,142	290,375	SH		SOLE		290,375	0	0
WILLIAMS-SONOMA INC	COM	969904101	5,261	80,940	SH		SOLE		80,940	0	0
WINGSTOP INC	COM	974155103	734	7,750	SH		SOLE		7,750	0	0
WINNEBAGO INDUSTRIES	COM	974637100	653	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,742	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	1,625	59,005	SH		SOLE		59,005	0	0
WOODWARD INC	COM	980745103	2,563	22,650	SH		SOLE		22,650	0	0
WORKDAY INC	COM	98138H101	1,828	8,890	SH		SOLE		8,890	0	0
WORLD ACCEPTANCE CORP	COM	981419104	607	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,177	88,350	SH		SOLE		88,350	0	0
WORLDPAY INC	COM	981558109	5,775	47,120	SH		SOLE		47,120	0	0
WWE	COM	98156Q108	29	400	SH		SOLE		400	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,288	31,995	SH		SOLE		31,995	0	0
WPX ENERGY INC	COM	98212B103	711	61,800	SH		SOLE		61,800	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,036	23,600	SH		SOLE		23,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,265	22,700	SH		SOLE		22,700	0	0
WYNN RESORTS LTD	COM	983134107	3,925	31,652	SH		SOLE		31,652	0	0
XPO LOGISTICS INC	COM	983793100	69	1,200	SH		SOLE		1,200	0	0
XCEL ENERGY INC	COM	98389B100	6,046	101,625	SH		SOLE		101,625	0	0
XILINX INC	COM	983919101	11,637	98,685	SH		SOLE		98,685	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	422	20,217	SH		SOLE		20,217	0	0
XENCOR INC	COM	98401F105	9	230	SH		SOLE		230	0	0
XEROX CORP	COM	984121608	1,267	35,769	SH		SOLE		35,769	0	0
XYLEM INC/NY	COM	98419M100	3,770	45,080	SH		SOLE		45,080	0	0
XPERI CORP	COM	98421B100	81	3,950	SH		SOLE		3,950	0	0
YRC WORLDWIDE INC	COM	984249607	1	280	SH		SOLE		280	0	0
YELP INC	COM	985817105	29	850	SH		SOLE		850	0	0
YEXT INC	COM	98585N106	9	470	SH		SOLE		470	0	0
YORK WATER CO/THE	COM	987184108	7	200	SH		SOLE		200	0	0
YUM! BRANDS INC	COM	988498101	14,570	131,655	SH		SOLE		131,655	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,705	123,495	SH		SOLE		123,495	0	0
ZAGG INC	COM	98884U108	2	275	SH		SOLE		275	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	169	5,145	SH		SOLE		5,145	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	8,296	39,600	SH		SOLE		39,600	0	0
ZENDESK INC	COM	98936J101	287	3,225	SH		SOLE		3,225	0	0
ZILLOW GROUP INC	COM	98954M101	373	8,150	SH		SOLE		8,150	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,510	80,769	SH		OTR	1	80,739	0	30
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	3,110	67,636	SH		SOLE		67,636	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	7	1,160	SH		SOLE		1,160	0	0
ZOGENIX INC	COM	98978L204	11	230	SH		SOLE		230	0	0
ZOETIS INC	COM	98978V103	30,262	266,651	SH		SOLE		266,651	0	0
ZSCALER INC	COM	98980G102	31	400	SH		SOLE		400	0	0
ZUMIEZ INC	COM	989817101	480	18,400	SH		SOLE		18,400	0	0
ADIENT PLC	COM	G0084W101	2,429	100,081	SH		SOLE		100,081	0	0
AIRCASTLE LTD	COM	G0129K104	1,074	50,500	SH		SOLE		50,500	0	0
ALKERMES PLC	COM	G01767105	45	2,000	SH		SOLE		2,000	0	0
ALLEGION PLC	COM	G0176J109	2,304	20,841	SH		SOLE		20,841	0	0
ALLERGAN PLC	COM	G0177J108	12,753	76,170	SH		OTR	1	76,087	0	83
AMCOR PLC	COM	G0250X107	182	15,810	SH		SOLE		15,810	0	0
AMDOCS	COM	G02602103	2,088	33,630	SH		SOLE		33,630	0	0
AMBARELLA INC	COM	G037AX101	4	100	SH		SOLE		100	0	0
AON PLC	COM	G0408V102	13,974	72,414	SH		SOLE		72,414	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	296	14,800	SH		SOLE		14,800	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	3,337	90,007	SH		SOLE		90,007	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	109	1,470	SH		SOLE		1,470	0	0
ASSURED GUARANTY LTD	COM	G0585R106	38	900	SH		SOLE		900	0	0
ATLASSIAN CORP PLC	COM	G06242104	294	2,245	SH		SOLE		2,245	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	890	14,920	SH		SOLE		14,920	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	384	12,900	SH		SOLE		12,900	0	0
ATLANTICA YIELD PLC	COM	G0751N103	39	1,700	SH		SOLE		1,700	0	0
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	397	11,700	SH		SOLE		11,700	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	8	180	SH		SOLE		180	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	31,873	172,500	SH		SOLE		172,500	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BRIGHTSPHERE INVESTMENT GROUP	COM	G1644T109	57	5,000	SH		SOLE		5,000	0	0
BUNGE LTD	COM	G16962105	977	17,530	SH		SOLE		17,530	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	3,305	95,310	SH		SOLE		95,310	0	0
CARDTRONICS PLC	COM	G1991C105	6	225	SH		SOLE		225	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	170	3,000	SH		SOLE		3,000	0	0
EATON CORP	COM	G29183103	13,547	162,670	SH		SOLE		162,670	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	182	44,256	SH		SOLE		44,256	0	0
ENSCO ROWAN PLC	COM	G3166L100	5	550	SH		SOLE		550	0	0
ESSENT GROUP LTD	COM	G3198U102	22	470	SH		SOLE		470	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,874	19,720	SH		SOLE		19,720	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	28	1,050	SH		SOLE		1,050	0	0
GENPACT LIMITED	COM	G3922B107	248	6,500	SH		SOLE		6,500	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	218	25,700	SH		SOLE		25,700	0	0
HELEN OF TROY LTD	COM	G4388N106	839	6,425	SH		SOLE		6,425	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	470	11,000	SH		SOLE		11,000	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	831	34,534	SH		SOLE		34,534	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	5	220	SH		SOLE		220	0	0
IHS MARKIT LTD	COM	G47567105	3,730	58,545	SH		SOLE		58,545	0	0
INGERSOLL RAND PLC	COM	G47791101	10,541	83,215	SH		SOLE		83,215	0	0
INVESCO LTD	COM	G491BT108	2,684	131,181	SH		SOLE		131,181	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	11	230	SH		SOLE		230	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,821	12,772	SH		OTR	1	12,748	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	9,248	223,877	SH		SOLE		223,877	0	0
LINDE PLC	COM	G5494J103	36,022	179,393	SH		OTR	1	179,368	0	25
LIVANOVA PLC	COM	G5509L101	137	1,900	SH		SOLE		1,900	0	0
MALLINCKRODT PLC	COM	G5785G107	214	23,291	SH		SOLE		23,291	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	469	19,640	SH		SOLE		19,640	0	0
MEDTRONIC PLC	COM	G5960L103	49,915	512,523	SH		OTR	1	512,325	0	198
APTIV PLC	COM	G6095L109	2,710	33,532	SH		SOLE		33,532	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	447	154,200	SH		SOLE		154,200	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	1,022	45,200	SH		SOLE		45,200	0	0
NOBLE CORP PLC	COM	G65431101	3	1,850	SH		SOLE		1,850	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	113	48,400	SH		SOLE		48,400	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	182	3,400	SH		SOLE		3,400	0	0
NOVOCURE LTD	COM	G6674U108	133	2,100	SH		SOLE		2,100	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,318	53,170	SH		SOLE		53,170	0	0
PROTHENA CORP PLC	COM	G72800108	3	255	SH		SOLE		255	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,335	7,500	SH		SOLE		7,500	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	597	12,660	SH		SOLE		12,660	0	0
PENTAIR PLC	COM	G7S00T104	2,513	67,545	SH		SOLE		67,545	0	0
SHIP FINANCE INTL LTD	COM	G81075106	689	55,100	SH		SOLE		55,100	0	0
SIGNET JEWELERS LTD	COM	G81276100	5	300	SH		SOLE		300	0	0
STERIS PLC	COM	G8473T100	849	5,700	SH		SOLE		5,700	0	0
TECHNIPFMC PLC	COM	G87110105	218	8,400	SH		SOLE		8,400	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	183	11,199	SH		SOLE		11,199	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	19	1,100	SH		SOLE		1,100	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	831	25,375	SH		SOLE		25,375	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	59	4,640	SH		SOLE		4,640	0	0
GOLAR LNG LTD	COM	G9456A100	64	3,445	SH		SOLE		3,445	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	2,758	2,700	SH		SOLE		2,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	649	3,390	SH		SOLE		3,390	0	0
PERRIGO CO PLC	COM	G97822103	1,308	27,465	SH		SOLE		27,465	0	0
ALCON INC	COM	H01301128	52	834	SH		OTR	1	820	0	14
CHUBB LTD	COM	H1467J104	21,035	142,815	SH		OTR	1	142,774	0	41
GARMIN LTD	COM	H2906T109	4,499	56,380	SH		SOLE		56,380	0	0
TE CONNECTIVITY LTD	COM	H84989104	8,576	89,535	SH		SOLE		89,535	0	0
TRANSOCEAN LTD	COM	H8817H100	557	86,900	SH		SOLE		86,900	0	0
INTELSAT SA	COM	L5140P101	5	240	SH		SOLE		240	0	0
TRINSEO SA	COM	L9340P101	10	225	SH		SOLE		225	0	0
CAESARSTONE LTD	COM	M20598104	111	7,360	SH		SOLE		7,360	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	1,031	8,920	SH		SOLE		8,920	0	0
STRATASYS LTD	COM	M85548101	23	800	SH		SOLE		800	0	0
TARO PHARMACEUTICAL INDUSTRIES	COM	M8737E108	5	56	SH		OTR	1	0	0	56
WIX.COM LTD	COM	M98068105	963	6,775	SH		SOLE		6,775	0	0
CIMPRESS NV	COM	N20146101	11	125	SH		SOLE		125	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	3,167	36,775	SH		SOLE		36,775	0	0
MYLAN NV	COM	N59465109	1,572	82,566	SH		SOLE		82,566	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,415	55,480	SH		SOLE		55,480	0	0
QIAGEN NV	COM	N72482123	2,687	66,265	SH		SOLE		66,265	0	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	23	775	SH		SOLE		775	0	0
BLADEX	COM	P16994132	204	9,800	SH		SOLE		9,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,296	76,690	SH		SOLE		76,690	0	0
COSTAMARE INC	COM	Y1771G102	144	28,140	SH		SOLE		28,140	0	0
DORIAN LPG LTD	COM	Y2106R110	10	1,083	SH		SOLE		1,083	0	0